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Resolution No. 08-C080
WARRANT REGISTER#22 FISCAL YEAR 2007-2008 WARRANTS DATED 7/16/08 THRU 7/31/08 FISCAL YEAR 2008-2009 RESOLUTION NO.08-C80 COUNCIL MEETING OF 9/15/08 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 10 General Fund 606,734.97 12 Gas Tax 8,806.80 13 Utility Mitigation 1,173,709.65 15 Transportation/Proposition A Fund 13,027.57 17 Transportation/Proposition C Fund 14,808.22 18 Community Development Block Grand Fund 1,658.83 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 26,956.68 22 Capital Projects Fund 104,136.70 24 Public Benefit Program 6,713.77 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 1,856.88 28 State Grants &Seizures 39,706.10 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 70,748.93 32 Water Fund 454,287.67 33 Light Fund 1,224,716.34 34 Sewer Fund 178,723.54 36 Refuse Contract 0.00 37 Monrovia Nursery 628.64 41 Employee Benefits 6,720.78 42 Self Insurance Fund 997,444.48 43 Central Services Fund 2,905.51 46 Equipment Replacement Fund 5,931.87 48 IT Services Fund 41,692.18 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 85,209.69 Total `$5,067,125.80 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 15a'day of September, 2008. �6SEI`h R. ROCHA, MAYOR I hereby certify that the foregoing resolution No. 08-C80, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 15a' day of September, 2008, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANK, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 44 VERA MENDOZA, CITY CLtRW WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 119515 — 120014 COMPUTER-WRITTEN WIRES# 990765 — 990768, 990770—990773, 990775 —990785 VENDOR EFT# 001616—001644 City of Azusa HP 9000 09/10 08 A / P TRANSACTIONS Page 1 MD, SEP 10, 2008, 9:35 PM ---req: -------leg: 0, JL---loc: BI-TD I---jcb: 611848 #J2068---pgn: X20 <1.52> xpt id: CHM 02 Ste': aleck Nun SE= Check Issue Dates: 071608-073108 Check ILxn: AP00119515 PE ID PE Nane Invoice N mber Des=pticn Lnv Date Dae Date Div St Accamt 1ntxmt V05613 A T & T 21428549439 DIED & DISPA'III-I - JLU8 06/19/08 07/19/08 1 PD 3340785560-6493 262.63 Check Nun: AP00119515 'Ibtals: Max: 0. Q00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tjtd: 0.00 Tax: 0.00 xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.63 Paid: 262.63 • Tax: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.63 Total: 262.63 V05486 ABACLE PRIN= 081002 108-1005 8-1002 06/20/08 07/20/08 1 PD 1025410000-6539 449.24 V05486 ABAMS PR-IN= 081003 8-1003 06/20/08 07/20/08 1 PD 1025410000-6539 449.24 V05486 ABAaJS PRIMMU 081004 8-1004 06/20/08 07/20/08 1 PD 1025410000-6539 449.24 V05486 ABAMS FRINi'II� 081005 06/20/08 07/20/08 1 PD 1025410000-6539 1,234.05 Check Nun: AP00119516 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ilxd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 2,581.77 Paid: 2,581.77 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,581.77 'Total: 21581.77 V06381 ACAS SERVICES 070308 256 Bxks of ASI script @ 06/30/08 07/17/08 1 PD 1500000000-2756 4,608.00 Check Nun: AP00119517 'Totals: Tax: 0.00 ahxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 4,608.00 Paid: 4,608.00 Tax: 0.00 C1:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,608.00 Total: 4,608.00 V03016 A U*EAD 08F0025730656 408F0025730656 06/22/08 07/10/08 1 FD 1025410000-6563 49.44 • Check Nun: AP00119518 Totals: Tlx: 0.00 Chxcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.44 Paid: 49.44 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.44 Total: 49.44 V01502 AT&T NCBILM 870071280X062808 INV:870071280X06282008 EA 06/20/08 07/23/08 1 PD 4849940000-6915 306.39 Check Nim: AP00119519 Totals: City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS � 2 6%M, SEP 10, 2008, 9:35 AM ---req: -------leg: JL---1oc: BI-=---job: 611848 #,2068---p3n: CH520 <1.52> rpt id: 02 SMT: Check M_rn SECT Check Issue Cotes: 071608-073108 Check Nun: AP00119519 PE ID PE Natter IiZvoic e Nurber D s=ptiort hw Date Due Hite Div St Acc� Pnau'tt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tpd: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 306.39 Paid: 306.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.39 'Total.: 306.39 V0046 BASIC CfEIvMCAL, SI5468619 15468619 �IUA HYPRaUj 06/17/08 07/17/08 1 PD 3240722744-6563 2,-879.13 V0046 BASIC G2v1ICAL SI5468622 5468622 WELL 1 06/17/08 07/17/08 1 FD 3240722744-6563 484.31 V0046 BASIC a-04ICAL SI5468624 5468624 VE LL 2 06/17/08 07/17/08 1 FD 3240722744-6563 550.50 V0046 BASIC CHEYIICAL SI5468626 5468626 wFrr, 3 06/17/08 07/17/08 1 FD 3240722744-6563 508.52 V0046 BASIC CFSvHCAL SI5468630 5468630 [DLII 06/17/08 07/17/08 1 PD 3240722744-6563 442.34 V00046 BASIC CHEVUCAL SI5468633 5446 _ BASIC CIEEUCAL SI5468636 5686363VEIL #121 06/17/08 0708 /17/08 1 FD 3240722744-6563 468.17 Check Nim: AP00119520 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 V�d: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,713.96 Paid: 5,713.96 Tax: 0.00 Cu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,713.96 Total: 5,713.96 V93252 EEE RII43JERS 583374 4583374 06/19/08 07/19/08 1 PD 1025420000-6493 .95.00 Check Nun: AP00119521 Totals: TIc: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 d: 95.00 Tac: 0.00 C-irg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V05804 BEST BEST & KRI 576267 #576267 UITISTi HARD 06/11/08 07/11/08 1 FD 3140701928-6301 2,152.80 • Check Nun: AP00119522 Totals: TRX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��m� d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,152.80 Paid: 2,152.80 Ttkx: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,152.80 Total: 2,152.80 V02501 ER"W V02501 EFU M � 77479 INV-77479 V:77479 MLAB ZR�W 06/24/08 07/24/08 1 PD 1020310000-6825 262.677 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS � 3 6AD, SEP 10, 2008, 9:35 AM ---req: -------leg: GL JL---lcc: BI-TD 4---jcb: 611848 #J2068---pgn: CI-520 <1.52> rpt id: 02 =: Check Nun SE= Check Issu= Lutes: 071608-073108 Check Nun: AP00119523 PE ID PE Nane Irwoice Nrrber Dscripticn Inv Date nn- Este Div St Acmtmt Anumt Check Nun: AP00119523 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 17.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.46 Paid: 290.85 Tax: 17.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.46 Total: 290.85 V03305 RMANK, CITY O 39444 TRAN34IISSICN - aM8 INV 06/30/08 07/21/08 1 FD 3340785650-6493 6,255.61 • Check Nm: AP00119524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,255.61 Paid: 6,255.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,255.61 Total: 6,255.61 V10453 CTNPAS CIRFCPA.T 5956942 #5956942 CLUICNE2 SERVICE 06/20/08 07/20/08 1 FD 3140711903-6201 1,057.46 Check Nun: AP00119525 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 79.18 Chrg: 18.66 Duty: 0.00 Disc: 0.00 Dist: 959.62 Paid: 1,057.46 Tax: 79.18 Chrg: 18.66 Duty: 0.00 Disc: 0.00 Dist: 959.62 Total: 1,057.46 V05569 CTVIJ= IINZ3IlVE 26486 #26486 project 2007234.00 06/03/08 07/03/08 1 FD 3240721798-6345 129.22 Check Ilan: AP00119526 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihipaid: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.22 Paid: 129.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.22 Total: 129.22 • V02454 mrtGI= 3_UIP 073734709 INV ##07 3734709/SFAL KIT 06/11/08 07/11/08 1 FD 4355667000-6560 163.02 c7Y V02454 ASrr,TNR EUXP 073734724 INV #07 3734724/REDR[I SL 06/12/08 07/12/08 1 PD 4355667000-6560 -126.45 Check Nun: AP00119527 'Ibtals: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 UM : 0.00 Tax: 1.23 Chrg: 20.34 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 36.57 Tax: 1.23 Chrg: 20.34 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 36.57 City of Azusa HP 9000 09/1&08------- A / P TRANSACTIONS R4[^ D, SEP 10, 2008, 9:35 AM ---req: leg:.CL JL---loc: BI- D ---jcb: 611848 # 2068---p9m: CH520 <1.52> rpt id: CM02 =: Check Nun SELECT Check Issue Rtes: 071608-073108 Check Nun: AP00119527 PE ID PE Nxre Invoice NurdDer Des=ptim Inv Date Due Date Div St Ac amt Am= V00318 DICK'S AUID SUP I500705 I500705, QUICK FLAT FIX F 06/24/08 07/24/08 1 FD 3340735860-6566 6.53 Check Nurn: AP00119528 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.03 T.h t. Tax: 0.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.03 Total: 6.53 V02162 LLM EURkMS PA 2017030016 INV #2017030016/PAINT SPP 06/04/08 07/04/08 1 PD 1255661000-6493 348.60 Check Nun: AP00119529 Totals: Tax: 0.00 (hrg: . 0.00 Duty: 0.00 Disc: 0..00 Dist: 0.00 Uipai 0.00 Tax: 17.42 Chrg: 120.00 Duty: 0.00 Disc: 0.00 Dist: 211.18 Paid: 348.60 Tax: 17.42 Chrg: 120.00 Duty: 0.00 Disc: 0.00 Dist: 211.18 Tbtal: 348.60 V07650 E & L LANDSOIPE 041508 I1ZM r, MZ OF 1ZK H[d= 04/15/08 06/30/08 1 FD 3240722707-6805 120.00 Check Nun: AP00119530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uk Pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V04080 ECaqav4Y AUIO CE 60325 INV:60325 A-4 CI-ANM OM 06/17/08 07/17/08 1 PD 4620320000-7135 24.36 V04080 E02JJvff AUID CE 60325 INV:60325 IAB� . 06/17/08 07/17/08 1 PD 4620320000-7135 124.50 • V04080 A"IT7. ff AUID CE 60337 INV:60337 A-10, 12 K SERV 06/18/08 07/18/08 1 FD 1020310000-6825 30.85 V04080 E31\UvlY AUIO CE 60337 INV:60337 IAaR 06/18/08 07/18/08 1 PD 1020310000-6825 124.50 V04080 Baa\ W AVID CE 60380 ]NV:60380 P-14,REPAIR SED 06/25/08 07/25/08 1 FD 1020310000-6825 52.50 V04080 =4:DU V04080 ALLM CE 60381 60381 I V:60381-60381 P-4 REDLACE EA IABJk 06/25/08 0708 /25/08 1 PD 1020310000-6825 08 1 FD 1020310000-6825 123.35 2.50 Check Nun: AP00119531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Max: 13.61 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 488.95 Paid: 502.56 Tax: 13.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.95 Total: 502.56 City of Azusa HP 9000 09/10 08 A / P TRANSACTIONS 5 WED, SEP 10, 2008, 9:35 PM ---Ieq: -------1s3: QL JL---lcr-: BI-=---job: 611848 #J2068---pgn: CH520 <1.52> rpt id: 02 SJRT: Check Nan SE= Check Issue Rtes: 071608-073108 Check Num: AP00119531 PE ID PE NaTre Invoice Naffs Des=pticn Inv slate Dae Date Div St Accomt Anexnht V03413 FPRE'S TOMS WE 44131 #4413-1, BXIP4ENT FCR EI 06/03/08 07/03/08 1 FD 3340735910-6815 92.69 Check Nun: AP00119532 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 • Tax: 7.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.63 Paid: 92.69 Tax: 7.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.63 'Total: 92.69 V05964 GALLS REDUL, CA 962268 ITEM LP070 EN: SAFPRQATD 06/17/08 07/17/08 1 PD 1020310000-6201 63.86 1708 071708 1 FD 1020310000-6201 43.78 V05964 CALLS RETAIL CA 962370 = RS038: HIAIT CHUM H 06%17%08 07%17%08 1 PD 1020310000-6563 393.44 V05964 GkT-LS 1&-EnO , CA 962438 ITEM A-X000-OYX AR T= 06/17/08 07/17/08 1 FD 1020310000-6201 1,002.80 V05964 CkLLS PEUUL CA 962438 ITEM LEUS69: N*ETAPES WI 06/17/08 07/17/08 1 FD 1020310000-6201 108.25 Check Nun: AP00119533 Totals: T5x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttm: 121.26 Chrg-: 20.97 Arty: 0.00 Disc: 0.00 Dist: 1,469.90 Ned: 1,612.13 Max: 121.26 Chrg: 20.97 Arty: 0.00 Disc: 0.00 Dist: 1,469.90 Total: 11612.13 V00026 CAS CJvPANY, TH 1779961487462408 PLOP.#17799614874, CAS SE 06/24/08 07/15/08 1 FD 3340735880-6904 36.99 Check Nun: AP00119534 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12ax d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.99 Paid: 36.99 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.99 Total: 36.99 V04039 HAAKER E1 JIHVIFN W18766 INV gg18766/ajah "ICN RO 06/11/08 07/11/08 1 PD 4355667000-6560 946.61 • Check Nm: AP00119535 Tbtals: Tac: •0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tax: 38.61 Chrg: 440.00 Aity: 0.00 Disc: 0.00 Dist: 468.00 Paid: 946.61 Tax: 38.61 Chrg: 440.00 Duty: 0.00 Disc: 0.00 Dist: 468.00 Total: 946.61 V02422 H= EIJLTIE,= 23524405001 INV423524405.001/PMFR4LF 06/10/08 07/09/08 1 PD 1055666000-6815 322.29 City of Azusa HP 9000 09/10/08 ALP TRANSACTIONS P SEP 10, 2008, 9:35 PM ---req: -------1e3: t33LL JL---loc: K-TB I---jcb: 611848 #J2068---pgn: X20 <1.52> zpt id: Cf1FMO2 90FQ: Check Than SE[F>✓I' Q,&ck Issue Dates: 071608-073108 Check Nun: AP00119536 PE ID PE Nave Lwoioe Nxber D--=pticn Inv Date Due Date Div St Account Amount Check than: AP00119536 Totals: - T� 23.3 m 9 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: 15.40 Duty: 0.00 Disc: 0.00 Dist: 283.50 l 322.29 • Tax: 23.39 CYC: 15.40 Duty: 0.00 Disc: 0.00 Dist: 283.50 Total: 322.29 V00064 H LIMY 1= CO 347761 INV ##347761/EKILSICN FCB1 06/05/08 07/05/08 1 PD 1255661000-6563 207.84 V00064 DDLIIISY F= CO 347903 INV #347903/CCLD W,1/2"M 06/06/08 07/06/08 1 PD 1255661000-6563 763.43 Check Num: AP00119537 Totals: Tlx: . _ 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tic: 74.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 897.25 Paid: 971.27 Tax: 74.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 897.25 Total: 971.27 V00210 =-MSN INC. 2181530000102 INV 42181530-0001-02/10TT 06/10/08 07/10/08 1 PD 1255661000-6563 2.06 V00210 HSE-NPN INC. 2181891000102 #2181891-0001-02 AIR H5SE 06/16/08 07/18/08 1 PD 3240723763-6566 42.59 Check Nun: AP00119538 Totals: Ttix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 3.41 Chr�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.24 Paid: 44.65 Tax: 3.41 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.24 Total: 44.65 V10861 INLAND WSTII2 WD 197683 4197683 r= = 60WP W/ 04/22/08 05/30/08 1 PD 3240723754-6569 70.36 Check Nun: AP00119539 Tbtals: • Tax: 0.00 CSxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 5.36 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 70.36 Max: 5.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 70.36 V03545 ILS AN;ECES CCAT AR347180 Outside Services & Repair 06/30/08 07/25/08 1 DD 7255651000-6493 832.02 Check Nun: AP00119540 'Totals: Tax: 0. 00 0 Chr8 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 832.02 Paid: 832.02 City of Azusa HP 9000 09/1 ------- A / P TRANSACTIONS 7 WEU SEP 10, 2008, 9:35 AM ---req: leg: M JLr--loc: BI- O ---jab: 611848 # 2068---pgn: X20 <1.52> rpt id: �02 S EM Check Nan SECFFX'P Check Issue Dates: 071608-073108 Check Nun: AP00119540 PE ID PE Ncae Inv010e NlrtDer Description Inv Date Due Late Div St ACODUCIt Anuuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 832.02 Total: 832.02 V08080 PSA FPJN= & 1647 inv. 1647 4th of July pas 06/19/08 07/19/08 1 FD 5000000132-2719 521.44 Check Nun: AP00119541 Totals: • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UzMal 0.00 Tic: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 521.44 Paid: 521.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.44 Total: 521.44 V10200 SCAL LNIFC W R 859937INV 1W59938Z= 59937/CNE LNIRR 06/25/08 07/25/08 1 PD 4355667000-6201 6.74 V10200 S= LNIFUM R 859938 INV YET LNIF 06/25/08 07/25/08 1 PD 1255661000-6201 60.60 V10200 S M LNIFCW4 R 859938 INV 59938Z= M r LNIF 06/25/08 07/25/08 1 PD 3455665000-6201 35.22 SV10200 M LNIFCIN R 859939 INV59939 FAC MPTP U= 06/25/08 07/25/08 1 PD 1055666000-6201 3.24 V10200 SGML LNIFUN R 859941 #859941 F= SERVICE UNI 06/25/08 07/25/08 1 PD 3140711902-6201 35.38 V10200 9OM LNIFCM4 R 859942 INV:859942 PP��22II9�ID2 LAUD 06/25/08 07/25/08 1 PD 1020310000-6575 76.08 V10200 9CM LNIFCW R 859943 INV 859943/P;. P'F1T8 06/ 06/25/08 07/25/08 1 FD 1055666000-6493 37.60 V10200 SCAL LNIFCW R 859945 INV #859945ZII]N Auy M%TS 06/25/08 07/25/08 1 PD 1055666000-6493 21.50 V10200 93M LNIFCFN R 859946 INV 59946/CITi' HALL M4T 06/25/08 07/25/08 1 PD 1055666000-6493 6.30 Check Nun: AP00119542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.66 Paid: 282.66 Tac: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.66 Total: 282.66 V03389 S`.VII-I = AIR 1973719 1973719 ACS FEE FCR J[IL 06/11/08 07/11/08 1 PD 3240722747-6493 141.11 • V03389 Sa)IH CS1TiST AIR 1974432 1974432 AC-M FEE JULY 07 06/11/08 07/11/08 1 FD 3240722747-6493 141.11 V03389 SXIH C= AIR 1974433 OB 1 FD 3240722747-6493 141.11 V03389 SLT1H CCIAST AIR 1975720 1975720 33 � FEE FOR JCA, 06FEE FCR JLL /11/08 07/11/08 1 PD 3240722747-6493 141.11 Check Nm: AP00119543 Totals: Tlx: 0.00 Chrg: 0.0 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 564.44 Paid: 564.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 564.44 'Total: 564.44 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS IAM, SEP 10, 2008, 9:35 AM ---req: -------leg: GL JL,--lcc: BI-TECH---jcb: 611848 W2068---pgn: CH520 <1.52> rpt id: C�02 SORT: Check Nun SEL9^_T Check Issue Dates: 071608-073108 Check Nun: AP00119544 FE ID PE bbne hT.T)ice M rber D-criptica Irnr Date Dae Date Div St A=,,imt pmt V10977 TRAM ASSCIATB 8283 MV2008 LEML SOLS 06/02/08 07/17/08 1 PD 1020310000-6301 520.00 Check Nun: AP00119544 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih 'd: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 V95232 AVIIA, MUVAS 072808 TRAVEL ADV/GUU VIOLIN CD 07/10/08 07/24/08 1 FD 2820310041-6235 777.04 Check Nun: AP00119545 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.04 777.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.04 Total: 777.04 V11140 GIAPARRAL LAMES 2 ##2 07/01/08 07/11/08 1 PD 1025410000-6625 408.00 Check Urn: AP00119546 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Lax: 0.00 Chrg: 0.00 Alh : 0.00 Disc: 0.00 Dist: 408.00 Paid: 408.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .408.00 Tbtal: 408.00 V10499 KLF MU LTIIIG 070908 HR Services 6/30/08-07/10 07/09/08 07/15/08 1 PD 1050921000-6399 1,920.00 Check Nun: AP00119547 Totals: • Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,920.00 Paid: 1,920.00 0.00 Clag: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,920.00 Total: 1,920.00 V08719 Lk'�, F= 072808 TRAVEL AW/C)IG VIOLNC CD 07/10/08 07/24/08 1 PD 2820310041-6235 260.00 Check Nun: AP00119548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Mix: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 City of Azusa HP 9000 09/10//08 A / P TRANSACTIONS pa� 9 VSD, SEP 10, 2008, 9:35 AM ---req: RkIDY-------leg: Cdr JL---loc: BI-TDD-I---job: 611848 #J2068---pgn: CH520 <1.52> rpt id: CHRETT02 SORT: Chack Nun SE= Cask Issue Dates: 071608-073108 Check Nun: AP00119548 PE ID PE Nave Invoice Number Description Inv Date Due Date Div St Acozmt Ancu7t V05858 TCF�RES, XAVIM 072808 TRAVEL AW/G*Z VIOLNC CO 07/10/08 07/24/08 1 PD 2820310041-6235 777.04 Check Nun: AP00119549 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: 777.04 Paid: 777.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.04 Total: 777.04 V07060 TRFNBLAY, = 072808 TRAVEL KV/GW VIOINC CU 07/10/08 07/24/08 1 FD 2820310041-6235 777.04 Check Nun: AP00119550 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.04 Paid: 777.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.04 Total: 777.04 V08454 VEI\FJCK, FtOCl6' 072808 MVM KV/GZU VIOENC CD 07/10/08 07/24/08 1 PD 2820310041-6235 260.00 Check Nunn: AP00119551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 V01985 WTL Sa8 , JERRY 072808 TRAVEL XV/CU VICUU CO 07/10/08 07/24/08 1 FD 2820310041-6235 777.04 Check Nun: AP00119552 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uxa, 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.04 Paid: 777.04 Tax: 0.00 CYag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 777.04 'Total: 777.04 V01305 AZLEA CITY FID 2610/0801015 15/08 07/17/08 07/17/08 1 PD 1000000000-3035 38,455.85 V01305 AaFA CITY FFD 2CITY FED 610%0801015 15%08 07%17%08 07%17%08 1 PD 500000000-3035 35 1 262.76 V01305 AZLEA CITY FFD 2610/0801015 15/08 07/17/08 07/17/08 1 PD 1700000000-3035 85.29 Ci of Azusa HP 9000 09/10 08 A / P TRANSACTIONS Page10 SEP 10, 2008, 9:35 PM ---req: -------leg: Cd, JL---loc: BI-'IEZH---jcb: 611848 #M068---pgn: X20 <1.52> rpt id: CH=02 9I: Check Nim S= Check Issue Dates: 071608-073108 Crock Nun: AP00119553 PE ID PE N m Invoice Nurber ]O`s=pticn Inv Date D-ie Date Div St Amit Amxnt V01305 AZMA CITY FID 2610/0801015 FRI15/08 07/17/08 07/17/08 1, PD 1800000000-3035 65.63 V01305 AZUSA CITY FFD 2610/0801015 15/08 07/17/08 07/17/08 1 FD 2800000000-3035 12.50 V01305 AZUSA CITY FID 2610/0801015 15/08 07/17/08 07/17/08 1 FD 3100000000-3035 4,286.15 V0305 AZUSA CITY FED 2610/0801015 PR 15/08 07/17/08 07/17/08 1 FD 3200000000-3035 7,867.27 • V01305 AZ(1SA CITY FFD 2610/0801015 15/08 07/17/08 07/17/08 1 PD 3300000000-3035 3,839.73 V01305 AaJSA CITY FFD 2610/0801015 15/08 07/17/08 07/17/08 1 AD 3400000000-3035 1,372.59 V0305 AGFA CITY FID 2610/0801015 15/08 07/17/08 07/17/08 1 FD 4300000000-3035 100.00 V01305 A71JSA CITY FFD 2610/0801015PR 15/08 07/17/08 07/17/08 1 FD 4800000000-3035 3,389.67 V01305 AZ[M CITY FED 2610/0801015 15/08 07/17/08 07/17/08 1 FD 8000000000-3035 234.37 Check Nun: AP00119553 Totals: Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,074.71 Paid: 61,074.71 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,074.71 Total: 61,074.71 V04133 AAZLFAA FMCE OF 2630/0801015 0151015 /08 07/17/08 07/17/08 1 PSD 2800000000-3020 5 710.99 Check Nim: AP00119554 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: 5,787.00 5,787.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,787.00 Total: 5,787.00 V01303 QUIFCVIA FRAN 2550/0801015 AMELIA NRGW563592374 07/17/08 07/17/08 1 PD 1000000000-3099 244.03 Che�:k Nun: AP00119555 Totals: • Tbx: 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: 244.03 id: 244.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.03 Tbtal: 244.03 V013VO 303 CkUFCRN�7 A � 2550/0801015A � X563378571 07/17/08 07/17/08 1 FD 1200000000-3099 19.61 CLOW563378571 07/17/08 07/17/08 1 PD 3400000000-3099 3.47 Check Nun: AP00119556 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 09/10 OS A / P TRANSACTIONS Page11 NED, SEP 10, 2008, 9:35 AM ---req: -------leg: M JL---loc: BI-'IHTH---jcb: 611848 W2068---pgn: CH520 <1.52> rpt id: CHR 02 S7Fd': Check Nun SE= Check Issue Tates: 071608-073108 Check Num: AP00119556 PE ID PE Nacre Invoice Mrber Des=pticn Inv Ante D-2e Tate Div St Ac=rit Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V01303 CALIFMUA MAN 2550/0801015B RICH4FD GkFDEA JR/5687385 07/17/08 07/17/08 1 M 1200000000-3099 10.00 V01303 CALIFCRUA FRAN 2550/0801015B RIC19M GARCEA JR/5687385 07/17/08 07/17/08 1 PD 3400000000-3099 15.00 Check Nm: AP00119557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UZ)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 08 1 FD 1500000000-3099 127.74 V01303 CP.LIFC7RNIA FRAN 2551/08010150 JC1�N F.'CBEGUEZ/561945 07/17 /08 0708 /17 /08 1 PD 1700000000-3099 60.87 Check Nun: AP00119558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 T`dx: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 188.61 'Paid: 188.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.61 Total: 188.61 V09847 GVTFCRNIA STAT 2550/0801015 GRMM GMZCWED0387960 07/17/08 07/17/08 1 PD 1000000000-3099 141.70 Check Nun: AP00119559 'Iotals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist.: 0.00 0.00 Ta)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.70 Paid: 141.70 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.70 Total: 141.70 • V09847 CP.LSFCRNIA SPAT 2550/080101SA TY+= RD=/BY0395985 07/17/08 07/17/08 1 PD 1000000000-3099 208.29 Check Nun: AP00119560 'Iotals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tTira�.d: 0.00 Tac: 0.00 Chxg: 0.00 Arty: 0:00 Disc: 0.00 Dist: 208.29 Paid: 208.29 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.29 'Total: 208.29 City of Azusa FT 9000 09/10 08 A / P TRANSACTIONS, 72 VOID, SEP 10, 2008, 9:35 AM ---req: -------leg: C3, JL---loc: BI-TD;II---3cb: 611848 4M068---pgn: X20 <1.52> rpt id: CERM02 SW: Check Nm SE= Check Issue Dates: 071608-073108 Check Nun: AP00119561 PE ID PE Nave Invoice Unber D=s=pticn Lw Date Ag Date Div St Aoaamt Amaint V09847 CALSFCXZTIA SW 2550/08010158 BRUCE BADM/KD029006 07/17/08 07/17/08 1 PD 1000000000-3099 300.00 Clack Nun: AP00119561 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00� :0 .00 Duty: 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 • Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06783 CIIISII2EET 2315/0801015 15/08 07/17/08 07/17/08 1 PD 1000000000-3010 3,258.77 V06783 CITISIREEI' 2315/0801015 15/08 07/17/08 07/17/08 1 PD 1200000000-3010 140.06 V06783 CITIS`]= 2315/0801015 15/08 07/17/08 07/17/08 1 PD 1500000000-3010 41.30 V06783 CTITS= 2315/0801015 15/08 07/17/08 07/17/08 1 PD 1700000000-3010 17.70 00 V06783 �S= 2315/0801015 1501015 %08 07%17%08 07%17%°00 1 FD 3100 1 PD 000000-3010 21000000-3010 .00 V06783 CTIISTREEI' 2315/0801015 15/08 07/17/08 07/17/08 1 PID 3200000000-3010 1,434.46 V06783 CTTISIRE9'I 2315/0801015 15/08 07/17/08 07/17/08 1 PD 3300000000-3010 1,197.33 V06783 CTIISII2EET 2315/0801015 5/08 07/17/08 07/17/08 1 PD 3400000000-3010 308.54 V06783 CTT S 2315%801015 1:1115/08801015 07%17%08 07/17/08.1 PPD 800000 000-3010 1000-3010 20.630 Clack Nsn: AP00119562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,000.79 Paid: 7,000.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71000.79 Tbtal: 7,000.79 V94438 CIVILIAN AS= 2625/0801015 PR#15/08 07/17/08 07/17/08 1 PD 1000000000-3020 532.25 • Clerk Nun: AP00119563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.25 Paid: 532.25 Um: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.25 Total: 532.25 V11161 GaM L REVa= 2550/0801015 JUN MNX/571276394 07/17/08 07/17/08 1 PD 1000000000-3099 804.06 Check Nim: AP00119564 Tbtals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS �13 D,M, SEP 10, 2008, 9:35 M4 ---req: H -------leg: GL JL BI-TE ---jcb: 611848 W2068---p9m: CH520 <1.52> rpt id: 02 =: Check Akan SE= Check Issue Dates: 071608-073108 Check Akan: AP00119564 PE ID PE Nacre Invoice Nader D`=pticn Inv Date Due Date Div St Pccanht Piranit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.06 Paid: 804.06 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.06 Tbtal: 804.06 V00653 HiUn= LIFE I 2405/0801015 "15/08 07/17/08 07/17/08 1 PD 1000000000-3054 16.15 Check Aum: AP00119565 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dyed: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 0.00 Claig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Tbtal: 16.15 V03126 LINM N NATIUSA 2325/0801015 15/08 07/17/08 07/17/08 1 PD 1000000000-3010 1,494.41 V03126 DIMDLN NATICI\DA 2325/0801015 15/08 07/17/08 07/17/08 1 PD 1500000000-3010 37.50 V03126 IINMLN NATICNA 2325/0801015 15/08 07/17/08 07/17/08 1 PD 1700000000-3010 12.50 V03126 LIN= NATICNA 2325/0801015 15/08 07/17/08 07/17/08 1 PD 1800000000-3010 156.25 V03126 LII,= NATICNA 2325/0801015 15/08 07/17/08 07/17/08 1 PD 3200000000-3010 250.00 V03126 L.LTN= NATICNA 2325/0801015 15/08 07/17/08 07/17/08 1 PD 3300000000-3010 598.73 EIN NAT V03126 DM 2325/0801015 15/08 07/17/08 07/17/08 1 PD 3400000000-3010 275.00 V03126 LJNJDIN NAT aA 2325/0801015 15/08, 07/17/08 07/17/08 1 PD 8000000000-3010 393.75 Check Nun: AP00119566 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00 Thx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,218.14 Paid: 3,218.14 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,218.14 Total: 3,218.14 V10800 PARKER, ASHLEY 2550/0801015 R.M ;HZ/KF008478 07/17/08 07/17/08 1 PD 1000000000-3099 415.00 • Check Nun: AP00119567 Tbtals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Turd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 Paid: 415.00 Tic: 0,00 CLffg: 0.00 Duty: 0.00 Disc: 10.00 Dist: 415.00 Total: 415.00 V08056 SUMARD IIV-M 1220/0801015 15/08 07/17/08 07/17/08 1 PD 1000000000-2725 1,275.18 V08056 SDUMAID IM9M 1220 V08056 S IMARD INSURA 1220%0801015 115/08 07/17/08 07/17/08 1 PD 500000000-2725 36.24 City of Azusa HP 9000 09/10/08 A / P T R A N S A C T I O N SPaqe 14 bM, SEP 10, 2008, 9:35 PM ---req: F&W-------leg: GL JL,--lcc: BI-TB;13---jcb: 611848 #32068---pgn: CUS20 <1.52> zpt id: CII02 =: Check N m SEMCT Check Issue Utes: 071608-073108 Check NLM: AP00119569 PE ID PE Nine Invoice Marker Lascripticn Inv Date Dae Late Div St Accaint Pzouumt V08056 SL*EARD IIIA 1220/0801015 PR 15/08 07/17/08 07/17/08 1 FD 1700000000-2725 18.55 V08056 SCUM INSURA 1220/0801015 15/08 07/17/08 07/17/,08 1 FD 1800000000-2725 10.58 V08056 SDV,= INSM 1220/0801015 15/08 07/17/08 07/17/08 1 FD 2100000000-2725 9.36 V08056 SIPZAD M-PA 1220/0801015 15/08 07/17/08 07/17/08 1 PD 2400000000-2725 8.37 • V08056 S'E*= I%KPA 1220/0801015 15/08 07/17/08 07/17/08 1 PD 2700000000-2725 0.26 V08056 SIPNIIARD IIIA 1220/0801015 15/08 07/17/08 07/17/08 1 FD 2800000000-2725 5.30 V08056 SDUSUARD INSURA 1220/0801015 15/08 07/17/08 07/17/08 1 FD 3100000000-2725 243.07 V08056 SD*EARD Ib SURA 1220/0801015 15/08 07/17/08 07/17/08 1 FD 3200000000-2725 234.32 V08056 SIPS EZIPA 1220/0801015 15/08 07/17/08 07/17/08 1 PfJ 3300000000-2725 276.95 V08056 S EAM IIIA 1220/0801015 15/08 07/17/08 07/17/08 1 Fh 3400000000-2725 80.11 V08056 SD*EARD INSURA 1220/0801015 15/08 07/17/08 07/17/08 1 PD 3700000000-2725 10.82 V08056 SI'Z,= M-FA 1220/0801015 15/08 07/17/08 07/17/08 1 FD 4200000000-2725 17.28 V08056 SII INSU?A 1220/0801015 15/08 07/17/08 07/17/08 1 PD 4300000000-2725 8.94 V08056 S'DV\nARD INSURA 1220/0801015 15/08 07/17/08 07/17/08 1 FD 4800000000-2725 104.46 V08056 Sr*EAM INSURA 1220/0801015 :15 08 07{17/08 07/17/08 1 FD 8000000000-2725 68.34 V08056 S UM II1SLPA 1255/0801015 15/08 07/17/08 07/17/08 1 1000000000-3044 4,045.36 V08056 SIPIRD INRM 1255/0801015 15/08 07/ .7/08 07/17/08 1 PD 1200000000-3044 149.24 V08056 SE51\ RD INKFA 1255/0801015 15/08 07/17/08 07/17/08 1 PD 1500000000-3044 100.25 V08056 SD EARD INSURA 1255/0801015 15/08 07 17 08 07/17/08 1 PD 1700000000-3044 51.79 V08056 SUNIAM DELTA 1255/0801015 15/08 07317308 07/17/08 1 FD 1800000000-3044 28.97 V08056 S1INS1255/0801015 15/08 � URA 07/17/08 07/17/08 1 FD 2100000000-3044 26.24 V08056 S1 IIISURA 1255/0801015 15/08 07/17/08 07/17/08 1 FD 2400000000-3044 23.37 V08056 S EARD II15M 1255/0801015 15/08 07/17/08 07/17/08 1 PD 2700000000-3044 0.72 V08056 SDUE AM INS(M 1255/0801015 15/08 07/17/08 07/17/08 1 FD 2800000000-3044 14.94 V08056 SIPS INSMA 1255/0801015 PR -5/08 07/17/08 07/17/08 1 PD 3100000000-3044 678.99 V08056 SnUiaARD II15URA 1255/0801015 FR15/08 07/17/08 07/17/08 1 FD 3200000000-3044 651.44 V08056 SUMARD IbSLPA 1255/080101515/08 07/17/08 07/17/08 1 FD 3300000000-3044 764.28 PS URA �. V08056 SIINS1255/0801015 15/08 07/17/08 07/17/08 1 FD 3400000000-3044 225.26 V08056 SIPNQ'1RD INRM .255/0801015 15/08 07/17/08 07/17/08 1 PD 3700000000-3044 30.17 V08056 SDkZARD INSLFA 1255/0801015 PR 15/08 07/17/08 07/17/08 1 FD 4200000000-3044 49.05 V08056 SIPS 1I15(]BA 1255/0801015 PR 15/08 07/17/08 07/17/08 1 PD 4300000000-3044 24.33 V08056 SIS IM3M 1255/0801015 15/08 07/17/08 07/17/08 1 FD 4800000000-3044 289.59 V08056 SIU\UM DEM .255/0801015 15/08 07/17/08 07/17/08 1 ED 8000000000-3044 203.02 .Check NLyn: AP00119569 Totals: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lfiuzsid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,818.38 Paid: 9,818.38 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,818.38 Total: 9,818.38 City of Azusa HP 9000 09/1&08 9/1 ------- eA / P TRANSACTIONS P15 Wm, SEP 10, 2008, 9:35 AM ---req: g: OL JL---loc: BI- D ---jcb: 611848 #J2068---p9m: OH520 <1.52> zpt id: �02 SCW: Check Nan SELECT Check Issue Dates: 071608-073108 Check Nm: AP00119569 PE ID PE Ilt e Invoice Narlex aas ptic Inv Date Due Date Div St Avco� Amxult V10166 LNICN BANK OF C 1130/0801015 15/08 07/17/08 07/17/08 1 FD 1000000000-2727 1,267.79 V10166 LNICN BANK OF C 1130/0801015 PR _5Z08 07/17/08 07/17/08 1 FD 1200000000-2727 77.53 V10166 LNICN BANK OF C 1130/0801015 15/08 07/17/08 07/17/08 1 FD 1500000000-2727 24.99 • V10166 INICN BANK OF C 1130/0801015 15/,08 07/,17/08 07/17/,08 1 PD 1700000000-2727 24.99 V10166 LNICN BANK OF C 1130/0801015 15/08 07/17/08 07/17/08 1 PD 2100000000-2727 17.70 V10166 LNICN BANK OF C 1130/0801015 15/08 07/17/08 07/17/08 1 ' PD 2400000000-2727 31.70 V10166 LNICN PAW OF C 1130/0801015 15/08 07/17/08 07/17/08 1 FD 2800000000-2727 13.34 V10166 LNICN BANK OF C 1130/0801015 PR 15/08 07/17/08 07/17/08 1 PD 3100000000-2727 1,897.49 V10166 LNICN BANK OF C 1130/0801015 pp 15/OS 07/17/08 07/17/08 1 FD 3200000000-2727 1,248.99 V10166 iNICN BANK OF C 1130/0801015 15/08 07/17/08 07/17/08 1 PD 3300000000-2727 11370.87 V10166 LNICN BAIVIC OF C 1130/0801015 15/08 07/17/08 07/17/08 1 FD 3400000000-2727 170.61 V10166 LNICN BANK OF C 1130/0801015 ]5/08 07/17/08 07/17/08 1 PD 3700000000-2727 40.95 V10166 LNICN BANK OF C 1130/0801015 15/OS 07/17/08 07/17/08 1 FD 4300000000-2727 54.54 V10166 UUCN BANK OF C 1130/0801015 15/08 07/17/08 07/17/08 1 FD 4800000000-2727 107.58 V10166 LNICN BANK OF C 1130/0801015 15/08 07/17/08 07/17/08 1 PD 8000000000-2727 443.13 V10166 LNICN BANK OF C 2130/0801015 rR 15/08 07/17/08 07/17/08 1 PD 1000000000-3073 3,502.73 V10166 LNICN BANK OF C 2130/0801015 15/08 07/17/08 07/17/08 1 PD 1200000000-3073 597.94 V10166 LNICN BANK OF C 2130/0801015 15/08 07/17/08 07/17/08 1 PD 1500000000-3073 43.75 V10166 LNICN BANK OF C 2130/0801015 15/08 07/17/08 07/17/08 1 PD 1700000000-3073 43.75 V10166 LNICN BANK OF C 2130/0801015 15/08 07/17/08 07/17/08 1 PD 2100000000-3073 94.14 V10166 LNICN BANK OF C 2130/0801015 15/08 07/17/08 07/17/08 1 PD 2400000000-3073 168.62 V10166 LNICN MK OF C 2130/0801015 a5/OS 07/17/08 07/17/08 1 PD 2800000000-3073 71.00 V10166 iNICN BANK OF C 2130/0801015 15/08 07/17/08 07/17/08 1 FiJ 3100000000-3073 1,498.26 V10166 LNICN BANK OF C 2130/080101515/08 07/17/08 07/17/08 1 FD 3200000000-3073 1,456.06 V10166 U4ICN BANK OF C 2130/0801015 15/08 07/17/08 07/17/08 1 FD 3300000000-3073 2,662.93 V10166 tNICN BANK OF C 2230/0801015 15/08 07/17/08 07/17/08 1 FD 3400000000-3073 989.73 LN • V10166 ICN BANK OF C 2130/0801015 15/08 07/17f08 07/17/08 1 PD 3700000000-3073 217.82 V10166 LNICN BANK OF C 2130/0801015 15/O8 07/17/08 07/17/08 1 FD 4300000000-3073 48.26 V10166 LNICN BANK OF C 2130/0801015 15/08 07/17/08 07/17/08 1 PD 4800000000-3073 572.20 V10166 LNICN BANK OF C 2130/0801015 15/08 07/17/08 07/17/08 1 PD 8000000000-3073 915.23 Check Nun: AP00119570 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,674.62 Paid: 19,674.62 Tax: 0.00 Ckn:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,674.62 Tbtal: 19,674.62 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS �16 TAM, SEP 10, 2008, 9:35 PM ---req: -------163: C3, JL---loc: BI-TD;I-I---Jcb: 611848 W2068---pgrn: CH520 <1.52> rpt id: 02 SORT.': Check Nim SEMCT Check Issue Dates: 071608-073108 Check Nim: AP00119570 PE ID PE Nine Invoice Muter Dieptim Inv Date Aie Date Div St Account Amamt V93573 LIVICN BANK OF C 1125/0801015 15/08 07/17/08 07/17/08 1 PD 1000000000-2727 1,387.82 V93573 LNICN RAW OF C 1125/0801015 15/08 07/17/08 07/17/08 1 FD 1200000000-2727 27.42 V93573 LNICN 2PIR OF C 1125/0801015 ER 15/08 07/17/08 07/17/08 1 FD 3100000000-2727 36.27 • V93573 LNICN BANK OF C 1125/0801015 ER 15/08 07/17/08 07/17/08 1 FD 3300000000-2727 59.98 V93573 LNICN HANK OF C 2125/0801015 15/08 07/17/08 07/17/08 1 PD 1000000000-3073 1,387.82 V93573 LNICN BANK OF C 2125/0801015 15/08 07/17/08 07/17/08 1 PD 1200000000-3073 27.42 V93573 LIVICN BANK OF C 2125/0801015 M 15/08 07/17/08 07/17/08 1 PD 3100000000-3073 36.27 V93573 LNICN BANK OF C 2125/0801015 F Z 15/08 07/17/08 07/17/08 1 PD 3300000000-3073 59.98 Check Nim: AP00119571 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: 3,022.98 Paid: 3,022.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31022.98 'Total: 3,022.98 V00876 K%gMCICN MJIU 2335/0801015 PR 15/08 07/17/08 07/17/08 1 PD 1000000000-3010 4,354.75 V00876 Ni44-IJMCN MJIU 2335/0801015 15/08 07/17/08 07/17/08 1 PD 1500000000-3010 41.30 V00876 FI%gMGTLN MJIU 2335/0801015 15/08 07/17/08 07/17/08 1 PD 1700000000-3010 17.70 ;TLTV V00876 MSE24 MM 2335/0801015 15/08 07/17/08 07/17/08 1 PD 1800000000-3010 54.68 V00876 L 'ICIV MJIU 2335/0801015 15/08 07/17/08 07/17/08 1 PD 2400000000-3010 536.48 V00876 WAS(-III = MJIU 2335/0801015 15/08 07/17/08 07/17/08 1 PD 3100000000-3010 668.36 V00876 f4 = MJIU 2335/0801015 15/08 07/17/08 07/17/08 1 FD 3200000000-3010 190.95 V00876 Kkcl-TQ��TCIV MJIU 2335/0801015 15/08 07/17/08 07/17/08 1 PD 3300000000-3010 860.00 V00876 KkSMg3ICN MM 2335/0801015 15/08 07/17/08 07/17/08 1 PD 3400000000-3010 15.00 V00876 NIAS[-III4;TCIV MM 2335/0801015 15/08 07/17/08 07/17/08 1 FD 8000000000-3010 173.80 Check Nun: AP00119572 'Totals: • . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LL d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,913.02 Paid: 6,913.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,913.02 Total: 6,913.02 V05613 A T & T 6269695611061308 6269695611/0508288234001 06/13/08 07/13/08 1 PD 1025543000-6915 29.06 Check Nim: AP00119573 Tbtals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.06 Paid: 29.06 City of Azusa HP 9000 09/10 08A / P TRANSACTIONS �17 SEP 10, 2008, 9:35 AM ---req: -------leg: GL JL---loc: BI-TM4---jcb; 611848 #M068---pgn: CUB20 <1.52> zpt id: 02 =: Check Nun SE[EXJP Check Issue Dates: 071608-073108 Check Nm: AP00119573 PE ID BE Narre LT oice Nuttier I)es=pticn Iriv Date Due Fite Div St Acc=t- Amount Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.06 Tbtal: 29.06 V07446 A&S PRDMSSICNA 7839 #7839 SELURPIY C-l3ARD SERV 06/23/08 07/23/08 1 PD 3140702935-6615 152.00 Check Nun: AP00119574 Tbtals: • Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 08 1 FD 1020310000-6201 249.37 V04920 AAAFMAR EN= 00455311IN INV:0045531-IN IVIFUN: S 06/26/08 07/262608 /08 1 AO 1020310000-6201 249.57 Check Nun: AP00119575 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 19.02 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 479.92 Paid: 498.94 Tax: 19.02 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 479.92 Total: 498.94 V01502 AT&T MPILSIY 993285186X070308 INV:993285186X07032008 CP 06/23/08 07/18/08 1 PD 4849940000-6915 1,336.73 Check Nim: AP00119576 Tbbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 0.00 Chrg: 0.00 Dity:0 .00 Disc: 0.00 Dist: 1,336.73 Paid: 1,336.73 Tax: 0.00 C1' : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,336.73 Ibtal: 1,336.73 V00046 AZUSA PLU43D , 0326289IN 1327726-IN 326289-IN 05/01/08 06/01/08 1 PD 1025420000-6805 1.33 • V00046 A= PLLMBW 0327344IN 327344-IN 3/4 BRASS TM 06/13/08 07/13/08 1 PD 3240722732-6563 29.01 V00046 AWSAA PLIMM 0327623. 327623-IN SC SUPPLIES 06/23/08 07/23/08 1 ID 3240722748-6563 58.52 V00046 AZJrA PIIMBIIU 0327657-N 327657-IN Ca PLINBS & S 06/25/08 07/25/08 1 PD 3240722748-6563 28.10 V00046 AMISA PLU43M . 0327688IN 3277688-IN CC COUPLING 06/25/08 07/25/08 1 PD 3240723764-6563 44.56 V00046 A= PLUvBIl� 0327725IN 327725-IN 2x12 BRASS NI 06/25/08 07/25/08 1 PD 3240723764-6563 53.36 V00046 AZUSA PLIMBM 0327726IN CSC REU= & 06/25/08 07/25/08 1 PD 3240723764-6563 5.07 Check Nim: AP00119577 Totals: Tac: 0:00 Cl¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS ale 18 WID, SEP 10, 2008, 9:35 PM ---req: RLBY-------leg: C3, JL---loc: BI-=---jcb: 611848 #J2068---p9n: 01520 <1.52> zpt id: CH EPI02 9CFQ': Check Nun SECFI7' Check Issue Rates: 071608-073108 Check Non: AP00119577 PE ID PE Nave Invoice Nuaies D scriptim Inv Date Due Date Div St Amit Ann nit Tax: 16.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.28 Paid: 219.95 Tax: 16.67 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.28 Tbtal: 219.95 V00088 B&K ERFCIRIC WH 52302218004 $$�2302218.004/REFNDI#S2302 11/05/07 11/05/07 1 PD 1055666000-6563 -54.13 • V00088 B&K EC8=C WH 52360802002 9360802.002 CREDIT FOR 04/22/08 04/22/08 1 ED 3240722748-6563 -15.70 V00088 B&K EC&z;iBIC WH 52383123001 $IMV #S2383123.001 FUSES S 06/23/08 07/22/08 1 FD 1055666000-6563 66.35 V00088 BB&K F LIRC WH S23841C WH 35001 #52384135.001/ J[1�Y 06AMR /24/08 07/24/08 1 PD 3840766000-6563 53.65 35970-6563 32.81 Check Nun: AP00119578 'Ibtals: Tax: 0.00 Chzg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 6.32 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.66Paid: 82.98 Tax: 6.32 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.66 Total: 82.98 V05665 BAR MEIER I 916681 #916681 SERVICE FCR EROKE 06/16/08 07/16/08 1 A3 3240723751-6569 139.00 V05665 BAD;FR M= I 916682 #916682 SERVICE FCR EPME 06/16/08 07/16/08 1 PD 3240723751-6569 77.17 Check Nim: AP00119579 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 15.63 Chag-: 10.82 Duty: 0.00 Disc: 0.00 Dist: 189.72 Paid: 216.17 Tax: 15.63 Chzg: 10.82 Duty: 0.00 Disc: 0.00 Dist: 189.72 Total: 216.17 V10196 BPIF OF PMRUCA 10374295R 7 iTmth lease Dec. 07 - J 05/22/08 07/01/08 1 FD 1045810000-6850 179.79 V10196 RLI C OF AVERICA 103742958 7 nth lease Dec. 07 - J 05/22/08 07/01/08 1 FD 1045630000-6850 179.78 • Check Nun: AP00119580 Tbtals: Tax: 0.00 Cnzg: 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: 359.57 Paid: 359.57 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 359.57 Total: 359.57 V02501 ER9/ V M M WM 77700 INV:77700 M-4, OIL CHANCE 06/26/08 07/26/08 1 PD 1020310000-6825 95.76 Check Nunn: AP00119581 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: b.00 Ihgaid: 0.00 City of Azusa HP 9000 09/10 08A / P TRANSACTIONS �19 WED, SEP 10, 2008, 9:35 PM ---req: -------leg: C3, JL---loc: BI-TFSHH---jcb: 611848 W2068---pgn: C 20 <1.52> xpt id: 02 SMT: Check Nun SE[FZ'T Check Issue Dates: 071608-073108 Check Nun: APO0119581 PE ID FE Narre DwiDice Nirber Dasc=ptiai Inv Date Due Date Div St Account Pmamt Tax: 7.30 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.46 Paid: 95.76 Tax: 7.30 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.46 Tbtal: 95.76 V02537 CDW G7vllUlvENT K 224212 877-001350 06/23/08 07/23/08 1 FD 3140711903-6625 375.00 • V02537 CDN ODlERD= KIZA211 P 877-000204 06/23/08 07/23/08 1 PD 4849930000-6504 2,273.25 V02537 CDW Ggvl idqvE1`II KPL4211 877-000204 06/23/08 07/23/08 1 PD 4849942000-6504 1,136.63 V02537 CLW Ggvlld= KPZA211 PAM 877-000157 06/23/08 07/23/08 1 PD 4849930000-6504 41400.00 V02537 CDW C33VERl%= KPZ4211 877-000157 06/23/08 07/23/08 1 ED 4849942000-6504 2,200.00 V02537 C W GJVER v QI K17A211 P 877-001310 06/23/08 07/23/08 1 PD 4849930000-6504 3,897.00 V02537 'CDW pJvIld+ VP K 24211 PART 877-001310 06/23/08 07/23/08 1 PD 4849942000-6504 1,948.50 V02537 CEW GJ\IERD= KIZ4211 PART. 873-006948 06/23/08 07/23/08 1 PD 4849930000-6504 1,494.00 V02537 CDN GOVEZd&= KIZ4211 873-006948 06/23/08 07/23/08 1 FD 4849942000-6504 756.00 Check Nim: AP00119582 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAux�id: 0.00 Tlx: 705.38 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,775.00 Paid: 18,480.38 Tax: 705.38 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,775.00 Total: 18,480.38 V05161 C-IANEEIUAIN WEE 2008049 42008049 WEE= ARAM= S 06/11/08 07/11/08 1 PD 3240722708-6493 520.00 Check Nun: APO0119583 Tbtals: Tac: 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 520.00 d: 520.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 520.00 Tttal: 520.00 V02454 CSASILIIQE B2)IP 4737869 737869 SERVICE D(NE CIV 05/06/08 06/06/08 1 FD 3240723761-6835 1,514.06 • V02454 ClAS= BJLHP 47382401738380 738240 HR E2ffHvRgf SER 06/06/08 07/06/08 1 FD 3240723761-6835 328.59 V02454 M-,c- = BIID�UTIIP 4738361 738361 HEAVY = BJJIP 06/16/08 07/16/08 1 FD 3240723761-6835 841.59 �7T�F: F�XJI V02454 MASI P 4738380 BACK-PE SERVICED 06/19/08 07/19/08 1 PD 3240723761-6835 596.79 Check Nun: AP00119584 Totals: Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tax: 57.13 Chxg: 2,560.17 Aity: 0.00 Disc: 0.00 Dist: 663.73 Paid: 3,281.03 Tax: 57.13 Chxg: 2,560.17 Arty: 0.00 Disc: 0.00 Dist: 663.73 Tbtal: 3,281.03 City of Azusa IIP 9000 09/10 08 A / P TRANSACTIONS P 20 WED, SEP 10, 2008, 9:35 AM ---req: -------leg: CL JL---loc: BI-TDO-I---job: 611848 #32068---pgn: CFT520 <1.52> rpt id: T02 SJ': Clerk Nun SELELT Check Issu: Dates: 071608-073108 CTeck Nun: AP00119584 FE ID PE Narre - Lwoice NLuber Description Inv Date Due Date Div St Ac=int Anruit V01340 CPRS DISTRICT X 405 ##405 05/14/08 06/14/08 1 FD 1025410000-6235 280.00 Check Nun: AP00119585 Tbtals: • Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Arty: . 0.00 Disc: 0.00 Dist: 280.00 Paid: 280.00 Tlx: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 280.00 Tbtal: 280.00 V11179 DAIS 91412919 S7=ZER TEST STRIPS 04/15/08 05/20/08 1 ED 2125541000-6530 19.74 Check Nun: AP00119586 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 ,�: 1.0044 Chug: 5.25 Duty: 0.00 Disc: 0.00 Dist: 13.45 Paid: 19.74 Cheg: 5.25 Arty: 0.00 Disc: 0.00 Dist: 13.45 Total: 19.74 V00318 DICK'S AUTO SUP I494288 D V:I494288 M-5 INIER3TA 04/21/08 05/21/08 1 PD 1020310000-6825 74.67 V00318 DICK'S AUIO SUP I497338 INV: I497338 h6M ADD Ti 05/21/08 06/21/08 1 FD 1020310000-6825 7.21 V00318 DICK'S AUIO SUP I498431 INV:I49 31D-3:BLADES AMID 05/12/08 06/12/08 1 FD 1020310000-6825 6.62 V00318 DICK'S AUIO SUP I498517 I498517/PARTS 06/02/08 07/02/08 1 FD 4355667000-6560 33.59 V00318 DICK'S MM SUP I499511 I499511/PARTS 06/12/08 07/12/08 1 PD 4355667000-6560 7.36 V00318 DICK'S AUTO SUP I499520 I499520/PARIS 06/12/08 07/12/08 1 PD 4355667000-6560 2.29 V00318 DICK'S AUIO SUP I499535 2499535/PARIS 06/12/08 07/12/08 1 PD 4355667000-6560 10.24 V00318 DICK'S AUIO SUP I499539 I499539/PARIS 06/12/08 07/12/08 1 FD 4355667000-6560 9.49 V00318 DICK'S AUTO SUP I499942 1499 2z 06/15/08 07/15/08 1 PD 4355667000-6560 37.02 V00318 DICK'S AUIO SUP I499977 I499977/PARIS 06/16/08 07/16/08 1 FD 4355667000-6560 7.37 • V00318 DICK'S AUIO SUP I500051 2500051/PARIS 06/17/08 07/17/08 1 FD 4355667000-6560 4.32 V00318 DICK'S AUTO SUP 2500208 2500208/PARIS 06/19/08 07/19/08 1 PD 4355667000-6560 10.98 V0031V00318 DICK'S A IO SUP1500939I500939 II500939/PARTS 1500789 06/26/08 07/26/08 1 PD 4355667000-6560 0.83 08 1 PD 4355667000-6560 55.91 Clerk Nun: AP00119587 Totals: Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIppiald: 0.00 Tax: 19.9Chx1g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.00 Paid: 267.90 0 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.00 Total: 267.90 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS �21 WED, SEP 10, 2008, 9:35 PM ---req: -------leg: C3, JL---loc: BI-TECH---job: 611848 #J2068---p9rr: CE520 <1.52> rpt id: 02 SM: Check Nan SE= Check Issue Tates: 071608-073108 Check N rn: AP00119588 PE ID FE Narre Invoice NLrd= De.=ption Inv Date Due Date Div St Acozx= Arount V11170 DINOIS CHICKEN 070908 aisi 5= PARII�u2 p RE 06/30/08 07/23/08 1 PD 2440739082-6625/CTW 1,255.16 Check Nan: AP00119588 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 Tax: 0.00 Chug: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 1,255.16 Paid: 1,255.16 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,255.16 Total: 1,255.16 V10333 DYIx= WD;ECBS 10159 reel hauls free device 06/23/08 07/22/08 1 PD 3140711902-6563 64.91 V10333 D)2= WIRECES 10159 mttsl hauls free devices 06/23/08 07/22/08 1 FD 3240722701-6563 129.81 V10333 DYMIM WIR= 10159 rextel harrls free devices 06/23/08 07/22/08 1 PD 3240723751-6563 162.27 V10333 D)2,= WD= 10159 nectel hauls free devices 06/23/08 07/22/08 1 PD 3340735880-6563 129.81 V10333 D)MM, WIREIRS 10159 ne)ctel hands free devices 06/23/08 07/22/08 1 PD 1255661000-6915 210.95 V10333 DMUET WIRELFS 10159 rrextel harrb free device 06/23/08 07/22/08 1 PD 4355667000-6915 16.23 V10333 DvwaT~r, WI= 10159 reel hauls free d Aaes 06/23/08 07/22/08 1 FD 1055666000-6915 32.45 V10333 D`I= WD= 10159 nextel hands free devices 06/23/08 07/22/08 1 FD 1055661000-6915 32.45 V10333 D)IxP , WIRE[ES 10159 nextel hands fuee devices 06/23/08 07/22/08 1 FD 1035620000-6915 48.68 V10333 M4YTF'f WIRELES 10159 reel hands free devices 06/23/08 07/22/08 1 PD 1035643000-6915 48.68 V10333 DYb= WD;= 10159 ne&el hands free devices 06/23/08 07/22/08 1 PD 1045830000-6530 48.68 Check Nm: AP00119589 'Totals: Tax: 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 70.49 Chx9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 854.43 Paid: 924.92 Tax: 70.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 854.43 'Total: 924.92 V04080 E3a\U) ' AUTO CE 60407 INV:60407 D-18 CH*M OI 06/28/08 07/28/08 1 PD 1020310000-6825 166.40 V04080 EITSMY ALTIO CE 60407 INV:60407 Wok 06/28/08 07/28/08 1 FD 1020310000-6825 87.00 • Check Nm: AP00119590 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa�d: 0.00 Tax: 12.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.72 Paid: 253.40 Tax: 12.68 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.72 'Total: 253.40 CFAX CREDIT 3642447 3642447 am= cm)rr J FP.X CREDIT 3642480 #3642480 MagMY TET.E_"CM 06/05/08 0708 /05/2 08 1 PD 3140711903-6493 V02504 E 48.90 City of Azusa HP 9000 09/10 08A / P TRANSACTIONS 22 VSD, SEP 10, 2008, 9:35 PM ---req: -------leg: (, J,-.--loc: BI-TEM---job: 611848 #M068---p9m: CH520 <1.52> rpt id: C�02 SSI': ick Nun SELECT Check Issue Dates: 071608-073108 Check Nun: AP00119591 PE ID PE Nave Dmice Nurber Des=pticn Inv Date Due Date Div St Ao=mt ptnxmt C[eck Nun: AP00119591 Totals: - Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.98 Paid: 318.98 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.98 Tbtal: 318.98 • V05760 FA1= T SP 543731 454373-1, CLDBIING BOOM 06/26/08 07/26/08 1 PD 3340735880-6201 382.90 Check Nun: AP00119592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 25.30 30 Chrg. 8.60 Duty: 0.00 Disc: 0.00 Dist: 349.00 Paid: 382.90 Clug: 8.60 Dity: 0.00 Disc: 0.00 Dist: 349.00 Total: 382.90 V00026 GAS O3IDMY, TH 1757204500762308 ACCTy#17572045007 951 W S 06/23/08 07/14/08. 1 Pik 3240722726-6910 14.16 Check Nun: AP00119593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.16 Paid: 14.16 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.16 Tbtal: 14.16 V04631 GIId,IADD, UEM 060808 Officiation Fees 06/23/08 07/20/08 1 PD 1025410000-6445 40.00 Check Nun: AP00119594 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihfd: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 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 Tbtal: 40.00 V00030 CPDD MIS 22 INV $$##22/ R. ESPII� 06/26/08 07/26/08 1 PD 1255661000-6201 129.89 V00030 GRAND SHDES 23 INV ##23A. TOLEDO 0 06/26/08 07/26/08 1 FD 1255661000-6201 129.89 Check Nim: AP00119595 Tbtals: Tax: 0.00 Chr9.80 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 19.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.98 Paid: 259.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.98 Total: 259.78 City of Azusa HP 9000 09/10 08 A / P T R A N S A C T IONS �23 Wm, SEP 10, 2008, 9:35 PM ---req: -------leg: C� JL --loc: BI-TD�-I---job: 611848 #M068---p9m: CF520 <1.52> xpt id: 02 SJU: Check Nun SE= ick Issue Lutes: 071608-073108 Check Nun: AP00119595 PE ID PE bane Invoice N ober Des=pticn Inv Fite We Date Div St Accckmt Pmxnit V04096 HANG, 1= 061908 REUVB/MI ESM SCPG MEEPIN 06/30/08 07/23/08 1 PD 1008000000-6235 191.78 Check Nim: AP00119596 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: 191.78 Paid: 191.78 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.78 Total: 191.78 V09257 HARRIS ME= 2045 FIIML/311N IxJRANP AVE 06/25/08 07/21/08 1 HD 8110155000-6650/5053 7,800.00 Check Nun: AP00119597 Totals: Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,800.00 Paid: 7,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,800.00 Total: 7,800.00 V03432 FC1 E LEEC7P, THE 1017968 $18450137927 PICK NY�.TIC�CK 06/18/08 07/18/08 1 PD 3240723763-6566 23.78 V03432 HCME ISP, THE THE 1022192 ##18450222661 �2ICK TR--VM 06/18/08 07/18/08 1 PD 3240723761-6566 29.18 DEF ; V03432 HM 3017267 18450124891 S= SUU<ES 06/16/08 07/13/08 1 FD 3240723761-6560 29.13 V03432 H3 E DEEt7I' THE 3021743 18450213306 MISC SCMQS, 06/16/08 07/16/08 1 PD 3240723761-6560 29.48 V03432 F� Dk : THE 3573733 1845 57 13094, PEI2�L W 06/26/08 07/26/08 1 PD 3340735940-6563 67.04 V03432 ILN1E DER7P, THE 3581036 6617 58 10577�P^ER�SIL W 06/26/08 07/26/08 1 PD 3340735930-6563 71.25 V03432 HIE TSP, THE 6042427 #18450478321 Y[111V1 SUPPLS 06/13/08 07/13/08 1 PD 3240722707-6815 137.69 V03432 HSNE EEMr, THE 7016295 #18450106112 MISC RP= 06/12/08, 07/12/08 1 PD 3240722707-6815 91.15 Check Nun: AP00119598 Tbtals: Taxa 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kqDaid: 0.00 • Tqx: 36.48 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 442.22 Paid: 478.70 Tax: 36.48 Ctng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 442.22 Tbtal: 478.70 V10813 ICZ PPMM 0440363709 INV #000363709/PAINP R LL 06/26/08 07/26/08 1 PD 1255661000-6563 6.47 Check Nim: AP00119599 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tlx: 0.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.98 Paid: 6.47 Tax: 0.49 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.98 Tbtal: 6.47 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS Pace 24 WM, SEP 10, 2008, 9:35 PM ---req: -------leg: GL JL,--loc: BI-TKH---job: 611848 #J2068---pgn: CFE20 <1.52> rpt id: CHRETI02 =: Check Nim SELKT Check Issue Estes: 071608-073108 Check Nun: AP00119599 PE ID FE ham Invoice NLrb er Des=ptiai Inv Date Due Date Div St Accu nit Amxnnt V05891 ID&�, CITY 070308 LIITL LEER MVJLNE2008 06/30/08 07/23/08 1 PD 3200000000-2787 5,835.16 Check Nun: AP00119600 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,835.16 Paid: 5,835.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,835.16 Total: 5,835.16 V01231 NAKTQVFZ CCN RE 043008 Clat-racts Pbl/Omst/Rete 04/30/08 06/19/08 1 PD 2200000000-2745 35,418.28 Check Nutt: AP00119601 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 35,418.28 Paid: 35,418.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,418.28 Tbtal: 35,418.28 V00540 OFFICE DEPOT IN 418574927001 REMED DISKEPIE LABELS 02/13/08 02/13/08 1 PD 2125541000-6530 -64.27 V00540 OFFICE DEMF IN 418574927001 REMM DISKETTE LABELS 02/13/08 02/13/08 1 PD 1025543000-6539 -64.27 V00540 OFFICE DER7L' IN 426055550001 REMMED TYPEWRTT R 04/16/08 04f16J08 1 FD 3140702921-6530 -379.34 V00540 OFFICE LST IN 433524991001 844424 HP OMM LASERJET 06/18/08 07/18/08 1 FD 1035611000-6539 300.00 V00540 OFFICE DEMr IN 433524991001 PRINTER FCR G RISIEN 06/18/08 07/18/08 1 PD 8010110000-6527 241.24 V00540 OFFICE D= IN 433776025001 REIMM CAR REM S 06/25/,08 06/25/08 1 PD 1055666000-6530 -496.84 V00540 OFFICE D= IN 433835792001 LE'B CAELLN -NgLI17E 06/18/08 07/18/08 1 FD 4849942000-6527 87.65 V00540 OFFICE DEFOT IN 433835792001 BLACX DRG)RIRIDES -DCI 06/18/08 07/18/08 1 PD 3340735880-6563 112.54 V00540 OFFICE �T IN 433835792001 YFTTCSn7 1NC -DD 06/18/08 07/18/08 1 PD 3340735880-6563 66.23 V00540 OFFICE EEr7T IN 433835792001 CYAN INC CARIRIMES -Dazs 06/18/08 07/18/08 1 PD 3340735880-6563 99.34 V00540 OFFICE LER7f IN 433835792001 COFFEE CRE9EER -LT A 06/18/08 07/18/08 1 PD 3340735880-6563 15.09 V00540 OFFICE E= IN 433835792001 M= CR&MNZ -LIZA 06/18/08 07/18/08 1 PD 3140711903-6563 5.03 V00540 OFFICE D= IN 433835792001 FRIIVCH VR II,LA CIDFFEE CRE 06/18/08 07/18/08 1 PD 3140711903-6563 5.03 V00540 OFFICE EFMT IN 433835792001 a-Rm m= -LS2A 06/18/08 07/18/08 1 PD 3140711903-6563 56.50 V00540 OFFICE DEFOt IN 433835792001 CHAIR MATT -RACHEL 06/18/08 07/18/08 1 PD 3140702921-6530 56.50 V00540 OFFICE DEPOT IN 433835792001 EL=C SIAPLFR -GMBERT 06/18/08 07/18/08 1 PD 3140702921-6530 86.41 V00540 OFFICE DEPOT IN 433835792001 SPAPIES FCR FLB=,C STAP 06/18/08 07/18/08 1 FD 3140702921-6530 7.78 V00540 CFFTCE DEEOT IN 433835792001 WRIST REST' _GI �'� 06/18/08 07/18/08 1 PD 3140702921-6530 16.55 V00540 OFFICE DEFC7T IN 433835792001 Pim STAbD -GILBERT 06/18/08 07/18/08 1 PD 3140702921-6530 10.80 V00540 OFFICE DEPOT IN 433835792001 FE DVFRS -I&REK 06/18/08 07/18/08 1 PD 3140702921-6530 0.52 City of Azusa HP 9000 09/10 OS A / P TRANSACTIONS P�j25 WED, SEP 10, 2008, 9:35 AM ---req: -------leg: CL JL---loc: BI-TECH---job: 611848 #M068---pgn: CH520 <1.52> rpt id: 02 SQ: Check Nim SE T Click Issue Dates: 071608-073108 Clerk Nun: AP00119602 PE ID PE N m Dwoioe Nurber Description Inv Date Due Date Div St A mt An=t V00540 OFFICE FEEC7I IN 433835792001 23 GuLCN TRASH CAN -KIIC 06/18/08 07/18/08 1 FD 3140702921-6530 41.20 V00540 OFFICE DEET7I IN 433835792001 LID FCR TRASH CAN -KIICHE 06/18/08 07/18/08 1 DD 3140702921-6530 14.41 V00540 OFFICE D= IN 433835792001 94ZEEEAR OIL 06/18/08 07/18/08 1 FD 3140702921-6530 20.61 V00540 OFFICE IEECII IN 433835792001 ODFFEE SIIl2RFRS -GILEERT 06/18/08 07/18/08 1 FD 3140702921-6530 3.30 V00540 OFFICE DEEC7I IN 433835792001 FZIE CABIDL7 -RA= 06/18/08 07/18/08 1 FD 3140702921-6530 317.25 • V00540 OFFICE DEMr IN 433835792001 MEP'CIAl' FOAM BACK RFST -DMZ 06/18/08 07/18/08 1 PD 3140702921-6530 43.83 V00540 OFFICE EE= IN 433835792001 RB:E= WITH DATE STAMP 06/18/08 07/18/08 1 PD 3240723751-6530 15.58 V00540 OFFICE EE= IN 433835792001 6 ERAYM SIS CARL -TO 06/18/08 07/18/08 1 PD 3240723751-6530 47.73 V00540 OFFICE IEMr IN 433835792002 TRASH MIM 7 GUICN **RAC 06/25/08 07/23/08 1 PD 3140702921-6530 39.68 V00540 OFFICE TEPJP IN 433836158001 CRUR -RACI-1Q 06/18/08 07/18/08 1 PD 3140702921-6530 409.16 Clerk Num: AP00119602 Tbtals: Tlx: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 116.50 Chtg-: 24.99 Duty: 0.00 Disc: 0.00 Dist: 973.75 Paid: 1,115.24 Tac: 116.50 Chrg: 24.99 Duty: 0.00 Disc: 0.00 Dist: 973.75V01480 PC MUL GOV. S44713970101 V12M VIE49M " WI Total: 1,115.24 2308 072308 1 PD 4849930000-7142 39.09 V01480 PC MUL MV. 544713970101 CA O�ISIE CYLICI�20FEE 06/23 /08 07/23/08 1 PD 4849930000-7142 5 FS16.00 Check Nun: AP00119603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Did: 0.00 Tax: 41.09 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 514.00 Paid: 555.09 Tac: 41.09 airg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 514.00 Total: 555.09 V09644 REEFE MICS 470014 FcFqA= N , WITH STAN 06/12/08 07/12/08 1 PD 1025410000-6569 369.76 V09644 RBS CS 470014 II47NITY STAKI SYSTEM, 06/12/08 07/12/08 1 PD 1025410000-6569 1,049.18 • V09644 RFSRDS7ICS 470014 IIPTNrIY TRIFCN. 06/12/08 07/12/08 1 PD 1025410000-6569 173.40 Check Nun: AP00119604 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upagd: 0.00 Tic: 0.00 Chrg: 100.58 Duty: 0.00 Disc: 0.00 Dist: 1,491.76 Paid: 1,592.34 Tlx: 0.00 Chug: 100.58 Duty: 0.00 Disc: 0.00 Dist: 1,491.76 Total: 1,592.34 V03274 SW c;A1= RIV 530 #530 AMM 2008 0MVPIIFE 04/09/08 05/10/08 1 PD 3240722704-6493 5,064.24 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS P8qe 26 tVM, SEP 10, 2008, 9:35 AM ---req: RHI-------leg: GL JL---loc: BI-TD:I-I---job: 611848 #J2068---p9m: CE520 <1.52> rpt id: C PI02 SRT: Check Nun SaRCT Check Issue Dates: 071608-073108 Check Nim: AP00119605 PE ID PE Narte Invoice M rbar Descripticn Inv Date Dae Date Div St Acwtmt Amamt Check Nim: AP00119605 Totals: Tax: 0.00 (lung: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 � �d: 0.00 Tax: 0.00 C1zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 • V00339 SAN G�H2TFf VAL 1HI375125053108 LEML AUTSM AD # 00 05/31/08 07/01/08 1 FD 1015210000-6601 306.50 Clock Nun: AP00119606 Tbtals: Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxzid: 0.00 Tax: 0.00 C]Zgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.50 Paid: 306.50 Tax: 0.00 Ch>g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.50 Total: 306.50 V10200 S M LNIFCR4 R 847606 #847606 F L RATICN PLMT 04/30/08 05/30/08 1 FD 3240721795-6201 65.32 Check Nun: AP00119607 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhpai 0.00 Tax: 0.00 �: 0.00 Daty: 0.00 Disc: 0.00 Dist: 65.32 Paid: 65.32 Chig: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 65.32 Total: 65.32 V11056 T WE5, SYLVIA 009700 Rents/Recreation Facility 06/30/08 06/30/08 1 PD 1025410000-4405 30.00 ChRck Nun: AP00119608 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: 30.00 Paid: 30.00 • Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 VV111178 `A3LLN'I= � 2008005 SSPPIR�I� IULUTIEER LLM H 05/20/08 06/20/08 1 PFD 2122555441000-6211 90.00 Check Nim: AP00119609 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Thx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 City of Azusa HP 9000 09/10 b8 A / P TRANSACTIONS �I27 T,M, SEP 10, 2008, 9:35 PM ---req: -------leg: M JL---loc: BI-TD;I-I---job: 611848 #J2068---pgn: X20 <1.52> rpt id: 02 SC%ZI: (heck Nun SE= Check Issue Dates: 071608-073108 Check Nun: AP00119609 PE ID PE Nme LT,)oioe Urber Des=pticn Inv Date Due Date Div St Aarxmt Anrxmt U01743 MNADCR, DAVID L 167228302 Deposits/CR Balances Refu 06/26/08 07/08/08 1 ID 3200000000-3102 884.32 Check Nim: AP00119610 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.32 Paid: 884.32 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.32 Total: 884.32 U01733 NZ RS;N, ERIC 150629308 DEposits/CR Balances Refu 06/26/08 07/08/08 1 FD 3200000000-3102 52.55 Check Nun: AP00119611 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.55 Paid: 52.55 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.55 'Total: 52.55 U01747 PA=, HEATHER 171115008 Dspasits/CR Balames Refu 06/26/08 07/08/08 1 FD 3300000000-3102 84.09 Check Nun: AP00119612 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cln_g_ 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.09 d: 84.09 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.09 Total: 84.09 U01713 BANUE[C6, OSCAR 20191002 Deposits/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 74.63 Check Nun: AP00119613 Totals: • Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.63 Paid: 74.63 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.63 Total: 74.63 U01715 BAFMEA, MPPJ90 30413000 Fits/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 7.97 Check Nun: AP00119614 Totals: Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Utpzaia: 0.900 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.97 PPaaii City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS paqe 28 MD, .SEP 10, 2008, 9:35 AM ---req: =-------leg: CL JL---loc: BI-TDU-I---jcb: 611848 #J2068---pgn: CE520 <1.52> rpt id: CII=02 SDA: Check Nm SET Check Issue Dates: 071608-073108 Check N.rn: AP00119614 PE ID PE Narre Invoice Mxber Inscription Inv Date We Date Div St Account Arcuit Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.97 'Total: 7.97 U01742 aal=, GRISEL 151223002 Tits/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 111.72 • Clerk Nun: AP00119615 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.72 Paid: 111.72 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.72 Total: 111.72 U01759 BARRTCS, I TICI 190229000 Deposits/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 78.74 Check Nim: AP0011961G Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.74 Paid: 78.74 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.74 Total: 78.74 U01738 aRAT=, JPMES 150852004 D-=posits/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 43.56 Check Nim: AP00119617 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilpd: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.56 Paid: 43.56 Thx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.56 Total: 43.56 U01750 , CHR 171196010 Depwits/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 84.44 • Check Nun: AP00119618 Tbtals: Tic: 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: 84.44 Paid: 84.44 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.44 Total: 84.44 U01744 CASSETTE W-RKS 161269000 DExosits/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 79.44 Check Nim: AP00119619 Totals: City of Azusa HP 9000 09/10 08 A / P TRANSACTIONS 29 WEU, SEP 10, 2008, 9:35 PM ---req: -------leg: G JL---1oc: BI-=---jcb: 611848 W2068---pgn: X20 <1.52> rpt id: CHRM02 =: Check Nun SEMCT Check Issue Dates: 071608-073108 Check Nim: AP00119619 PE ID PE Wre Invoice nZdD-T D`=pticn Inv Date Dae Date Div St Aaxzmt Arcunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: MO Dist: 0.00 ULDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.44 Paid: 79.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.44 Total: 79.44 82.52 U01746 CTIRIE CFESSM 170784001 Deposits/CR Balances Refu 06/26/08 0708 /08/08 08 1 PD 330FD 0000000 3102 155.00 • Check Ntm: AP00119620 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �td: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 237.52 Paid: 237.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.52 Total: 237.52 U01762 ffiSMDO, MVIF 2220117301 Depzsits/CR Balances Refu 06/26/08 07/08/08 1 FD 3200000000-3102 26.81 Check Nun: AP00119621 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: 26.81 d: 26.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.81 Tbtal: 26.81 U01726 DITIE=, CRAI 110470006 DExasits/CR Balances Refit 06/26/08 07/08/08 1 FD 3300000000-3102 17.35 check Nutt: AP00119622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik��d: 0.00 Tax: 0.00 8 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.35 Paid: 17.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.35 Total: 17.35 • U01736 F=, BRETT A 150839006 Depcsits/CR.Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 1.77 Check Nun: AP00119623 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IV, 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.77 Paid: 1.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.77 Tbtal: 1.77 City of Azusa HP 9000 09/10108 A / P TRANSACTIONS Pa4e30 [IDD, SEP 10, 2008, 9:35 PM ---req: G,-------leg: JL---loc: BI-=---job: 611848 W2068---pgn: CH520 <1.52> rpt id: CUTS= =: Ch&rk Nun SE-= Check Issue Kites: 071608-073108 CS-)eCk Than: AP00119624 FE ID PE Narre Tsrvoioe Urrbe as iptiar Inv Date Dire Date Div St Acm nit AT=t U01764 GUI=, M-N 2480080301 Deposits/CP Balances Refu 06/26/08 07/08/08 1 PD 3200000000-3102 32.12 Check Nun: AP00119624 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LkMald: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.12 Paid: 32.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.12 Total: 32.12 LJ01737 GT=, BEUiW 150845007 Deposits/CF Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 135.00 Check Nun: AP00119625 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 135.00 PPaaiid: 135.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Tbtal: 135.00 U01720 GPJeAY, RAIN 90505004 Depcsits/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 19.98 Check Nim: AP00119626 Tbtals: 'lax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbia: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.98 Paid: 19.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.98 Tbtal: 19.98 U01729 UTPIM, LISA 140007301 Dgxsits/CR Balances Refu 06/26/08 07/08/08 1 PD 3200000000-3102 0.27 U01729 GITTM, LISA 140007301 I its/CR Balances Refu 06/26/08 07/08/08 1 PD 3400000000-3102 1.48 Mock Nun: AP00119627 Totals: • Tax: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.75 d: 1.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.75 Total: 1.75 U01753 GDINS, DDRC7II-LL' 171221012 DEPOsits/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 94.44 Check Nun: AP00119628 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: 94.44 Paid: 94.44 City of Azusa HP 9000 09/10 08 A / P TRANSACTIONS Page31 TAM, SEP 10, 2008, 9:35 PPR ---req: -------leg: CL JL---loc: BI-TFxI-I---jab: 611848 #M068---pgn: CI-520 <1.52> xpt id: CH=02 =: Check Nan SELECT Check Issue Dates: 071608-073108 Check Nun: AP00119628 PE ID PE Nane Invoice Naber Das=pticn Inv Date Due Date Div St Acrxxumt I paint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.44 'Total: 94.44 U01714 C]Jo=, IIA 20907003 Deposits/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 42.11 Check Nan: AP00119629 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�Dd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.11 Paid: 42.11 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.11 Total: 42.11 U01732 GUVER, ELI= 150597006 Fits/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 112.89 Check Nan: AP00119630 Totals: Tt3x: 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: 112.89 Paid: 112.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.89 Tbtal: 112.89 U01721 HAN, SHCTU 90652001 Fits/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 132.95 Check Nm: AP00119631 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.95 Paid: 132.95 Tax: 0.00 Cl'n g: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 132.95 Total: 132.95 U01716 1LF*k=, SHnM 30575004 Deposits/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 99.67 • Check Nan: AP00119632 Totals: Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.67 Paid: 99.67 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.67 Total: 99.67 U01754 HWKINS, CATS-lER 171295003 Dgxsits/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 74.96 Check N.m: AP00119633 Totals: City of Azusa HP 9000 09/10 08 A / P TRANSACTIONS Pam32 VgD, SEP 10, 2008, 9:35 PM ---req: -------leg: GL JL---loc: BI-Mal---job: 611848 #J2068---pgn: X20 <1.52> xpt id: CiEZM02 9ZI: Check Nun SE= Check Issue Dates: 071608-073108 Check Nun: AP00119633 PE ID FE Nane Invoice Nmber Des=pticn Inv Date We Date Div St Acquit Pn x= 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 74.96 Paid: 74.96 '1X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.96 'Total: 74.96 U01757 HIJAR, FU= 180090008 Deposits/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 45.47 • Check Nun: AP00119634 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �k�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.47 Paid: 45.47 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 45.47 'Total: 45.47 U01730 HILL CCRP., J.A 150218301 �xsits/CR, Balances Refu 06/26/08 07/08/08 1 PD 3200000000-3102 45.46 U01730 HILL CCRP., J.A 150226003 Dom- its/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 61.63 Check Nun: AP00119635 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UgDaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.09 Paid: 107.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 107.09 Total: 107.09 U01722 HILUS, ADAM 90725004 hits/CR Balances Refu 06/26/08 07/08/08 1 FD 3300000000-3102 87.13 Check Nun: AP00119636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujpaid: 0.00 . Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.13 Paid: 87.13 Tax: 0.00 Chrg: 0.00 wty: 0.00 Disc: 0.00 Dist: 87.13 Total: 87.13 U01761 HILLTOP REAL FS 2160221303 Fits/CR Balances Refu 06/26/08 07/08/08 1 FD 3200000000-3102 56.18 Check Nun: AP00119637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,�pa1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.18 Paid: 56.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.18 Total: 56.18 City of Azusa HP 9000 09/1 ------- A / P TRANSACTIONS P33 WEDF SEP 10, 2008, 9:35 PM ---req: leg: C3JLr--loc: BI-TECH---jcb: 611848 W2068---pgrn: CH520 <1.52> rpt id: �02 Check Nun SELECT Cock Issue Dates: 071608-073108 Cock Nun: AP00119638 PE ID rE Nane Invoice Nrmber Dascripticn Inv Date Due Date Div St Acoamt Amount U01765 H3 E ENEMY 9980001000 D4x)sits/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 54.46 Check Nun: AP00119638 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [huxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.46 Paid: 54.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.46 `Ibtal: 54.46 • U01741 JClgNS, D= 151065006 Deposits/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 15.79 Cock Nun: AP00119639 Tbtals: 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: 15.79 d: 15.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.79 Tbtal: 15.79 U01755 KM, HYEKY[I\T3 171308011 Dspcsits/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 60.83 Cock Nun: AP00119640 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IV 0.00 Tlx: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.83 Paid: 60.83 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.83 Tbtal: 60.83 U01760 KALR, SARP.BJTP 191049003 I its/CR Palanoes Refu 06/26/08 07/08/08 1 PD 3300000000-3102 33.05 Check Nun: AP00119641 Totals: Tdx: 0.00 C ig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.05 Paid: 33.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.05 Total: 33.05 U01752 KUvDKED, OLIVER 171220007 Depceits/CR Balances Refu 06/26/08 07/08/08 1 FD 3300000000-3102 68.58 Check Nun: AP00119642 Totals: Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UP d 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.58 Paid: 68.58 Tax: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.58 Tbtal: 68.58 City of Azusa HP 9000 09/10 08 A / P TRANSACTIONS Page34 PIED, SEP 10, 2008, 9:35 PM ---req: -------leg: (M JL---loc: BI-TETJ3---job: 611848 #}J2068---pgn: CEE20 <1.52> rpt id: CnETI02 30ItT: Check Nati SEMCT Check Issue Kites: 071608-073108 Check Nun: AP00119642 FE ID FE Nacre Invoice Naber D--S=Ptica Irnr Date We Date Div St Acccmt Annunt U01731 LSU, DAVID 150371001 Dp )sits/CR Balarnas Refu 06/26/08 07/08/08 1 PD 3300000000-3102 254.23 U01731 LN, DAVID 150372301 Deposits/CR Balarres Refu 06/26/08 07/08/08 1 PD 3200000000-3102 79.16 • Check Nutt: AP00119643 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mDald: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.39 d: 333.39 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.39 Tbtal: 333.39 U01712 MSJIEL, JCN 10831002 Depxsits/CR Balances Refu 06/26/08 07/08/08 1 FD 3300000000-3102 11.76 Check Nun: AP00119644 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: 11.76 Paid: 11.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.76 Total: 11.76 U01718 MWCRS, MICHAE 80488010 DExxsits/CR Balmoes; Refu 06/26/08 07/08/08 1 PD 3300000000-3102 108.80 Check Nun: AP00119645 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 108.80 Paid: 108.80 T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.80 Total: 108.80 U01735 MI)WT, KATIE 150664009 omits/CR Balances Refu 06/26/08 07/08/08 1 FD 3300000000-3102 64.34 • Check Nun: AP00119646 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IXMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.34 Paid: 64.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.34 Total: 64.34 U01751 M%RIO, MORIA BR 171201009 Deposits/CR Balances Refu 06/26/08 07/08/08 1 FD 3300000000-3102 72.60 Check Nun: AP00119647 Tbtals: City of Azusa HP 9000 09/1&08------- A / P TRANSACTIONS 35 MD, SEP 10, 2008, 9:35 PM ---req: leg: GL JL---loc: BI-=---job: 611848 W2068---pgn: CEB20 <1.52> xpt id: ge02 S=: Check Nan SE= Check Issue Dates: 071608-073108 Check Nun: AP00119647 PE ID PE Nacre Invoice Nurrb r D--=ptic Inv Date Due Fite Div St Acaxmt Ammmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lubmmi 0.00 Tax: 0.00 UZg_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.60 Paid: 72.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.60 Total: 72.60 U01719 NMD E FES LTCR2 90502003 DEposits/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 64.64 • U01719 NMM REAL'K R 90502003 DExzsits/CR Balances Refu 06/26/08 07/08/08 1 FD 3200000000-3102 22.49 Check Nun: AP00119648 Totals: Tax: 0.00 Chxg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.13 Paid: 87.13 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.13 Total: 87.13 U01749 PALDM, AN1ZEW 171172007 Fits/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 25.25 Check Nun: AP00119649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi=paid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.25 Paid: 25.25 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.25 Total: 25.25 U01717 PAF=S, 91,= 40725000 omits/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 253.04 Check Nun: AP00119650 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.04 d: 253.04 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 253.04 Total: 253.04 • U01728 P=, AI3VEITE 130717008 Deposits/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 89.84 Check Nan: AP00119651 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Tax: 0.00 chrg-: 0.00 Aity: 0.00 Disc: 0.00 Dist: 89.84 Paid: 89.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.84 'Total: 89.84 Ctyof�008900935 09/1008 A / P TRANSACTIONS Page 36 leg: GL JL,--loc: BI-TEDDI---job: 611848 #J2068---pgn: CH520 <1.52> rpt id: CH;8PI02 Ste': Clerk Nhan SEEP Check Issue Dates: 071608-073108 Check Nun: AP00119652 PE ID PE Name Invoice Nurser Ees=pticn Lw Late Due Date Div St Accamt ATa mt U01758 PINK, RE 19 190056003 Depcsits/CR Balances Refu 06/26/08 07/08/08 1 AD 3300000000-3102 77.68 Check Nim: AP00119652 'Totals: Max: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 tdu)aid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.68 d: 77.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.68 Tbtal: 77.68 U01724 R�, M:zp='IE 110349002 02 �i s%CR Bal ReCP Balances f 06/26/08 0708 /08/08 1 PPD 3200008 1 FD 00000-3102 68.82 02 30.80 Check Nun: AP00119653 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 99.62 Paid: 99.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.62 Total: 99.62 U01734 Ste, E 150630007 D its/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 167.74 Check Nun: AP00119654 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.74 Paid: 167.74 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.74 Tbtal: 167.74 U01727 01EVE, AMI�EW 110733005 Fits/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 55.06 Click Nun: AP00119655 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.06 Paid: 55.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.06 Total: 55.06 U01725 TRA, EVELIIA 110387007 Fits/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 114.32 Check Num: AP00119656 Totals: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L)d: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.32 Paid: 114.32 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS �37 10M, SEP 10, 2008, 9:35 PM ---req: -------leg: GL JLr--loc: BI-=---jcb: 611848 #J2068---pgn: GE20 <1.52> rpt id: 02 S=: Check Ntm SENST Check Issue Dates: 071608-073108 Check Nun: AP00119656 FE ID PE Narre Invoice Nurber I)--s=pticn Inv Date Due Late Div St Accamt ATCL at Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.32 Total: 114.32 U01745 TRAUII^]EIN CCMT 161493301 Fits/CR Palaroes Refu 06/26/08 07/08/08 1 FD 3200000000-3102 74.36 Check Nun: AP00119657 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LST d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.36 Paid: 74.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.36 Total: 74.36 U01740 TUPUJLA, 114= 151029004 Deposits/CR Balances Refu 06/26/08 07/08/08 1 FD 3300000000-3102 6.36 Check Nun: AP00119658 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.36 Paid: 6.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.36 Total: 6.36 U01723 TURPIN, KATHY 110162005 Deposits/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 33.44 Check Nun: AP00119659 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.44 Paid: 33.44 Tax: 0.00 Chrg: 0.00 A,ttty: 0.00 Disc: 0.00 Dist: 33.44 Total: 33.44 U01739 VERDIN WI= 150974001 Deposits/CR Balances Refu 06/26/08 07/08/08 1 FD 3300000000-3102 81.89 • Check Nun: AP00119660 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uimyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.89 Paid: 81.89 Tax: 0.00 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 81.89 Total: 81.89 U01756 VAN, CHE-YI 171316006 Dgxosits/CR Balances Refu 06/26/08 07/08/08 1 PD 3300000000-3102 44.03 Check Nun: AP00119661 Totals: City of Aaasa HP 9000 09/1 A / P TRANSACTIONS Paae 38 10M,D, SEP 10, 2008, : -------le3: G[ JL,--lcc; BI- B ---job: 611848 #32068---pgn: CI-520 <1.52> rpt id: � 02 Ch rk Nun SE= Check Issue uates: 071608-073108 Check Nun: AP00119661 FE ID PE Nave D voioe Nurher D--c pticn Irnr Date Due Date Div St Acoamt Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.03 Paid: 44.03 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 44.03 Total: 44.03 U01763 aM, bRGIM 2270114302 Deposits/CR Bala-ices Refu 06/26/08 07/08/08 1 FD 3200000000-3102 85.47 • Check Nun: AP00119662 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.47 Paid: 85.47 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.47 Total: 85.47 V05613 A T & T 6263345464062408 626-3345464/0517751058001 06/24/08 07/24/08 1 FD 1035611000-6915 8.60 V05613 A T & T 6263345464062408 626-3345464/0517751058001 06/24/08 07/24/08 1 PD 1035620000-6915 8.61 V05613 A T & T 6263345464062408 626-3345464/0517751058001 06/24/08 07/24/08 1 PD 1035643000-6915 8.61 5651OOo-6915 8.61 V05613 A T & T 6263345464062408 626-3345464/0517751058001 06/24/08 0708 /24/08 1 PPD 8010110000-6915 8.61 Check Nun: AP00119663 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.04 Paid: 43.04 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.04 Total: 43.04 V00046 AaJSA PLLN&UU 03276581N INV #0050230/WICS ICE FLT 06/25/08 07/25/08 1 PD 1055666000-6563 17.88 Check Nun: AP00119664 Totals: • Tlx: o.00S: 0.00 nzty: o.00 Disc: o.00 Dist: o.00 mrd: 0.00 Qrg. 0.00 Duty: G.00 Disc: 0.00 Dist: 16.52 Paid: 17.88 Tax: 1.36 Chug: 0.00 Daly: 0.00 Disc: 0.00 Dist: 16.52 Total: 17.88 V01475 CAL POLY �A�R186301 D IT F F CNFERaQCE � 06%06%08 0708 %06%08 1 PD 1020310000-6235 08 1 rD 1020310000-6235 922.00 0.00 V01475 CAL POLY FCMM AR186301 ILN14 FCR 4 PBOPLE 06/06/08 07/06/08 1 FD 1020310000-6235 48.60 Check Nun: AP00119665 Totals: City of Azusa HP 9000 09/1 ------ A / P TRANSACTIONS 39 ➢M, SEP 10, 2008, 9:35 AM ---req: -leg: GL JL---loc: BI- D ---jcb: 611848 #M068---pgn: CEB20 <1.52> rpt id: �02 Ski': Check Nun SE= Check Issue Dates: 071608-073108 Check Nim: AP00119665 PE ID PE Nazre Irnvoice Niffber D--=pticn Inv Date Dae Date Div St Account Am Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.60 Paid: 1,030.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.60 'Total: 1,030.60 V01373 CC= MDLE SAL 071408 FMT PER SE� AGR= 06/30/08 06/30/08 1 PD 4250923000-6740 59,319.00 • Check Nun: AP00119666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 59,319.00 d: 59,319.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,319.00 Total: 59,319.00 V11087 EE AMR, AT`NETT 071008 Class Tnstnictim Fees 06/30/08 07/24/08 1 PD 1025410000-6440 450.00 Check Nun: AP00119667 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 �� 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 L Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V02975 aRE, -q-E FY 070308 A/C REPLX1NIFTQP REBATE 06/30/08 07/24/08 1 PD 2440739082-6625/RAIl2 245.00 Check Nim: AP00119668 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Uard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Paid: 245.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Total: 245.00 V08954 Gam, SC= 070308 f%ME WSkTHH]2I=CN REfli1T 06/30/08 07/24/08 1 H] 2440739082-6625/1NE1 103.85 • Check Nun: AP00119669 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 103.85 Paid: 103.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.85 Tbtal: 103.85 V11175 G=, EFRFN 071008 DRIP REBATE PRAM 06/30/08 07/24/08 1 PD 3240721791-6625 390.00 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS 40 jM, SEP 10, 2008, 9:35 AM ---req: -------leg: GL JL---loc: BI-TEM---job: 611848 W2068---pgn: CUS20 <1.52> rpt id: C1PI02 Ste': Check Nun SELECT Check Issue Dates: 071608-073108 Check Nan: AP00119670 PE ID PE Name Invoice NLnbar Descipticu Inv Date Due Date Div St Accomt Pmxsmt Check Nan: AP00119670 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tlpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Paid: 390.00 • Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Total: 390.00 V09509 HARRISN, 6E1\DY 070308 REQ GgZATOR REBATE PFKM 06/30/08 07/24/08 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00119671 'Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 fig: 0.00 Duty: 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 Tbtal: 100.00 V08068 LAM, IC133AS QU 009851 Fees/Youth Sports 06/24/08 07/24/08 1 PD 1025410000-4730 40.00 Check Nun: AP00119672 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: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 3008 1 FD 5000650622-2719 1 066 V08408 LII & ASSOC. 2007907R NURRS SPEC PLAN 05SPEC PLAN /12/08 0608 /30/08 1 FD 5000650622-2719 1,524;17 66 Check Nan: AP00119673 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�a�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,590.83 Paid: 2,590.83 Tsx: 0.00 ting: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,590.83 Tbtal: 2,590.83 V11088 LUZ, LAURIE 070308 HM MATEIIZI=CN R= 06/30/08 07/24/08 1 FD 2440739082-6625/1YEA 77.14 Check Nan: AP00119674 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.14 Paid: 77.14 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 77.14 Total: 77.14 City of Azusa HP 9000 09/10 08 A / P TRANSACTIONS, Page 41 WEU,, SEP 10, 2008, 9:35 AM ---req: -------leg: CL JL---loc: BI-T&N---3cb: 611848 #n068---p9m: CE 520 <1.52> rPt id: CHREI02 9DKP: Check Nan SELECT Check Issue Rtes: 071608-073108 Check Nun: AP00119674 PE ID PE Nane Invoice N rber D=scripticn Inv Date Due Date Div St Ac=mt Amu-rt V11181 M:X=, TCNY 070308 A/C RERACEvE7T RETE 06/30/08 07/24/08 1 PD 2440739082-6625/RAIIR 210.00 Check Nan: AP00119675 Totals: • Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikaxid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tl0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Tbtal: 210.00 V11083 I AUI= 10599 LOW aNEF GY DOER OPERAMR, 06/24/08 07/24/08 1 PD 1055666000-6493 3,642.92 V11083 DOOR AUICUAT 10599 LAa R OF m 'n rL=CN OF 06/24/08 07/24/08 1 FD 1055666000-6493 11920.00 Check Nun: AP00119676 'ibtals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Cyzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,562.92 Paid: 5,562.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,562.92 Total: 5,562.92 V00540 OFFICE DEPOT IN 434180517001 Brother IntelliFP.X 4100e 06/25/08 07/25/08 1 PD 1050921000-6530 324.74 V00540 CFKCE DEMF IN 4341806330001 Taier cartridge for Broth 06/25/08 07/25/08 1 PD 1050921000-6530 60.87 Check Nun: AP00119677 'Totals: Tax: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U .d: 0.00 Tax: 29.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.22 Paid: 385.61 Tax: 29.39 Q�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.22 Tbtal: 385.61 V10496 PFPN, I*Y'Y 061508 Fees/Youth Sports 06/15/08 07/24/08 1 PD 1025410000-4730 45.00 • Check Nun: APO0119678 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Td .d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chzg: 0.00 LutY: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V08080 PSA FRINITN3 & 1601 FII2EIAORK FOSICAIMS 06/24/08 07/24/08 1 PD 5008000141-2718 1,139.87 City of Aaisa HP 9000 09/10 08 A / P TRANSACTIONS Paqe 42 ➢, D, SEP 10, 2008, 9:35 AM ---req: -------leg: C, JL---loc: BI-TFII-I---job: 611848 ##J2068---pgrn: CH520 <1.52> Ipt id: CHRETI02 Clgck Nun SELECT Check Issue bites: 071608-073108 Check Nun: AP00119679 PE ID PE Diane Invoice Number Description Inv Date Die Date Div St Ac=mt Pmxnnt Check Nun: AP00119679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upzg'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,139:87 Paid: 1,139.87 Tax: 0.00 Chlg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,139.87 Total: 1,139.87 • V01344 RPb=, MkA 071008 Mileage Reuria�t 06/30/08 07/24/08 1 FD 3340735880-6240 16.97 d-eck N m: AP00119680 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhm�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.97 Paid: 16.97 Tlx: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.97 'Total: 16.97 V11182 RMS, Z qM% 070308 REFRICUiATCA2 REBATE FRMR 06/30/08 07/24/08 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00119681 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIl�d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chcg: 0.00 Lhty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V11154 Su1CA, RZSA 000104 Fees/Rec Class/S06/23/08 07/24/08 1 PD 1025410000-4726 30.00 ChwX Nun: AP00119682 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lT�id: 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 'Ictal: 30.00 V10200 SOL U\IFCFN R 847598 #847598, i1VIFCR4 LALLU;Y 04/30/08 04/30/08 1 FD 3340735880-6201 176.15 Cock Nun: AP00119683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihID du 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.15 Paid: 176.15 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.15 Tbtal:, 176.15 City of Azusa HP 9000 09/1 ------- A / P TRANSACTIONS 43 WED, SEP 10, 2008, 9:35 AM ---req: leg: CaJL---loc: BI-TBal---job: 611848 #J2068---pgn: X20 <1.52> rpt id: � 02 fid': Check Nun SELECT Check Issue Dates: 071608-073108 Click Nun: AP00119684 - PE ID PE Nacre Invoice Mmber E)esripticn Inv Date Due Date Div St Acocum Amxmt V10009 TIEMA WEST ADJ 062408 RIINB/PLAN PMEND/R IG SU 06/24/08 07/24/08 1 FD 8010125000-6340/5028 8,225.67 Check Nun: AP00119684 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 AItY: O.00.Disc: 0.00 Dist: 8,225.67 Paid: 8,225.67 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,225.67 Tbtal: 8,225.67 V11176 VARNEY, WILZSAM 070308 REFRICa= RE= PADC2 06/30/08 07/24/08 1 PD 2440739082-6625/RREP 100.00 Check Nun: AP00119685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V05187 ALDO='S TIAL 071608 LEMIRRHP AM=ISL FF L 07/16/08 07/23/08 1 PD 1010130000-6625 150.00 Check Nim: AP00119686 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V11093 EAST SAN QIBRZE 100 FY 1ST QUUUER/KM9, WLT 07/01/08 07/01/08 1 FD 1008000000-7050 2,500.00 Check Nim: AP00119687 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: 2,500.00 Pdid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 2,500.00 Tbtal: 2,500.00 V03256 FD SUPPLY UIILI 90094200 CABLE-4350 M114,600 V.,Ctc, 07/03/08 07/27/08 1 PD 3300000000-1601 12,925.05 Check Nun: AP00119688 Totals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tic: 985.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,940.00 Paid: 12,925.05 Tlx: 985.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,940.00 'Total: 12,925.05 1 aty of Azusa HP 9000 09/10 08 A / P TRANSACTIONS �I44 WK), SEP 10, 2008, 9:35 PM ---req: -------1eg: C3, JL,--1cc: BI-TEM---job: 611848 #J2068---pgn: CI-320 <1.52> rpt id: 02 SCRT: Check Naan SE= Check Issue Dates: 071608-073108 Check Dam: AP00119688 PE ID PE Db e Invoice avber Des=pticn Inv Date Due Late Div St Acoamt Pinxmt V00161 LJB= CASSIEN 89023 7nv:89023 Ca-sortiun Maib 07/01/08 07/01/08 1 PD 1050921000-6399 2,407.00 Check Nam: AP00119689 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a �d: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,407.00 Paid: 2,407.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,407.00 Total: 2,407.00 V11169 Ng1R.SH LUA INC. 109014 PcUVUEEPGW S'ICRPLE TA 07/01/08 07/01/08 1 PD 4250923000-6710 350.00 check Nam: AP00119690 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ltd: 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 Duty: 0.00 Disc: - 0.00 Dist: 350.00 Total: 350.00 V06703 PRDFC vA (7[iAT•TT 071708 POG=/C7aX= FZSTCARARD 07/17/08 07/22/08 1 PD 1025410000-6602 2,492.74 Check Nun: AP00119691 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00 Tl0.00 Chrg: 0.00 DLt- 0.00 Disc: 0.00 Dist: 2,492.74 Paid: 2,492.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,492.74 Total: 2,492.74 V05613 A T & T GM6328 SCHM & DISPAICH -JCIV08 I 06/30/08 07/30/08 1 PD 3340785560-6493 53.00 • Check Nam: AP00119692 Totals: Max: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Paid: 53.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Total: 53.00 V05613 A T & T 244706 SCHM & DISPATCH - JLN08 06/30/08 07/29/08.1 PD 3340785560-6493 179.06 Check Nun: AP00119693 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai.d: 0.00 City of Auisa HP 9000 09/10 08 A / P TRANSACTIONS Page45 V1D, SEP 10, 2008, 9:35 AM ---reg: -------leg: C3, JL---loc: BI-=---jcb: 611848 #n068---pgn: CE620 <1.52> rpt id: C%II2ETI02 Click Nun SELELT Check Issue Dates: 071608-073108 Check Nun: AP00119693 PE ID PE Nacre Invoice Naber D--=ptic Inv Date Die Date Div St Amumt A[nxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V07446 A&S PPOFS MA 7867 #7867 SEI,TII2IT1' aARD SWV 06/30/08 07/30/08 1 PD 3140702935-6615 152.00 Check Nun: AP00119694 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 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 V10929 AMHPJCAN MMIIE 8985 INV:8985 JLNE O8-CAR WASH 06/30/08 07/30/08 1 PD 1020310000-6825 839.00 Check Nun: AP00119695 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 839.00 Paid: 839.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 839.00 Total: 839.00 V10796 BELS II E\r, M 404075 0407S/JAN SVL/JCI�'08 06/30/08 07/30/08 1 PD 1055666000-6430 7,169.66 V10796 BELS BUi M M 404615 10461S/L 04615/JPN S�_/t JUE108 06/30/08 07/30/08 1 PD 3140702935-6430 1,032.00 V10796 BELL aM.DM M 404615 04615/JAN 5W� JU\E'08 06/30/08 07/30/08 1 PD 3340735910-6430 312.00 V10796 BELL �T DU M 40461S 04615/JAN JUE108 06/30/08 07/30/08 1 FD 3240723759-6430 204.00 V10796 BELL 2L=I 3 M 404615 PN S JLIVE'08 06/30/08 07/30/08 1 FD 1055666000-6430 204.00 Check Nun: AP00119696 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 • Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 8,921.66 Paid: 8,921.66 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,921.66 Total: 8,921.66 V00043 SLATES 62441 #62441 06/30/08 07/30/08 1 PD 1025410000-6625 58.34 Check Nun: AP00119697 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.34 Paid: 58.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.34 Total: 58.34 City of Azusa HP 9000 09/10/08A /- P TRANSACTIONS page 46 VM, SEP 10, 2008, 9:35 PM ---req: Rtw-------leg: Q, JL---lcx: BI-TFXII---jab: 611848 #n068---pgn: CH520 <1.52> rpt id: QRREI'IO2 SSI': Check Nun SE[FLT Check Issue Dates: 071608-073108 Check Nim: AP00119697 PE ID FE Name Imwice NLnixs Descmpticn Inv Date Dae Date Div St Acaxmt Amxmt V08139 CERTTFTCN =. 14959 INV:14959 ENIERSEX.T FMC 06/30/08 07/30/08 1 FD 2820310042-6493 108.95 Check Nim: AP00119698 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Taaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Tbtal: 108.95 V04759 Cwt, DEPART OavE0668 INV:09C0668 PICTURE] FRO 06/17/08 07/21/08 1 PD 1020310000-6493 23.00 Check Nun: AP00119699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.00 Paid: 23.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.00 Tbtal: 23.00 V05680 DIEIERICH-FYSI' 675381 #675381 PFEvaTE PAPER 06/10/08 07/10/08 1 FD 3340745800-6530 170.17 Check Nun: AP00119700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a,d: 0.00 Tax: 11.24 Chrg: 22.67 Duty: 0.00 Disc: 0.00 Dist: 136.26 Paid: 170.17 Tax: 11.24 Chrg: 22.67 Duty: 0.00 Disc: 0.00 Dist: 136.26 Total: 170.17 V07352 DUR[-IAM SCLDOL S 0029002805 DAY CPMP FTED TRIP TRPu14 06/30/08 07/30/08 1 FD 1755521140-6625 1,539.47 Check Nun: AP00119701 '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 Laity: 0.00 Disc: 0.00 Dist: 1,539.47 Paid: 1,539.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,539.47 Tbtal: 1,539.47 V07650 E & L LAIC 070108 7/1/08 LANbSAPE & IRRICA 06/30/08 07/30/08 1 FD 3140702935-6805 760.00 V07650 E & L Ui,� 070108 7/1/08 LANCSMPE & IRRICA 06/30/08 07/30/08 1 FD 3240722707-6805 1,280.00 V07650 E V07650. E & L IIS 070108 7/l/08 LXEGMFE & DMA 06%30%08 07/30/08 1 PD 3340735910-68015 290.00 City of Azusa BP 9000 09/10/08 A / P TRANSACTIONS �47 4ED, SEP 10, 2008, 9:35 PM ---req: -------leg: GL JL---loc: BI-TECH---job: 611848 #02068---p9m: CH520 <1.52> rpt id: 02 Check Nun SELDvI' Check Issue Dates: 071608-073108 Check Nun: AP00119702 PE ID PE Nacre invoice nffber Das=ption Inv Late Due Date Div St Account Auo mt Check Nim: AP00119702 Totals: Tax: 0.00 Qh : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,490.00 Paid: 2,490.00 Q Tax: 0.00 xg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 2,490.00 Total: 2,490.00 • V05809 EIEALD ISLE TR 36349 #36349 INIFRICP PLANT PAI 06/30/08 07/30/08 1 PD 3140702935-6840 323.13 Check Nun: AP00119703 Totals: Tlx: 0.00 Chxg: 0.00,Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�zaid: 0.00 Tic: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 323.13 Tlx: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Total: 323.13 V10712 FOOIH LL CAR WA 063008FD JU\IE 08- CTR WASH SERVICE 06/30/08 07/30/08 1 FD 1020310000-6825 90.92 Check Nun: AP00119704 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LlUai 0.00 Tax: . 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.92 Paid: 90.92 Tax: 0.00 Q-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.92 Total: 90.92 V04924 INFCSE D INC 32289 32289 FM9ZN+M\r, EEE-RE 06/26/08 07/26/08 1 PD 3140711903-6493 2,100.00 VD4017.78 VVD4924 II�CISEM IC 32346 932346 M�JL PRECE SIM AN 06 32346 MUL PFUCESSDU AN /3/08 07/30/08 1 PD 3140711903-649 1 PD 3 2,347.93 Check Nun: AP00119705 Totals: Tlx: 0.00 Chzg: 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: 10,465.71 d: 10,465.71 Tax: 0.00 Chxg: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: 10,465.71 Total: 10,465.71 V05369 INIEP,-VA= FO 91502V05369 INIER-VALLEY FO 91566 #91566 0691502 /27/08 0708 /27/08 1 FD 1025410000-6563 439.08 1 PD 1025410000-6563 50 Check Nin: AP00119706 Totals: Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII paid: 0.00 City of Azusa BP 9000 09/10/08 A / P TRANSACTIONS, �I48 [0:), SEP 10, 2008, 9:35 PIN ---req: -------leg: t;[, m---loc: BI-TD�-I---7cb: 611848 #M068---p9m: CUS20 <1.52> xpt id: 02 SaU: Check Nun SE3.D✓T Check Issue Dates: 071608-073108 Clerk Nim: AP00119706 PE ID PE Naire Invoice Nuri-s I)FS=Pticn Inv Date Die Date Div St Account Prrmnxt Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 852.31 Paid: 852.31 Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 852.31 Total: 852.31 V05574 pR N MaNMIlV R MJ89677MY89685 MJ89677-MJ89685 invoices 06/30/08 07/30/08 1 PD 1045810000-6493 355.26 • V05574 L N MJNIAIN R M389677MJ89685 M789677-M789685 invoices 06/30/08 07/30/08 1 FD 1050921000-6493 15.91 V05574 DKN MAIN R MJB9677MJ89685 M389677-MJ89685 invoices 06/30/O8 07/30/08 1 PD 1015210000-6493 16.54 V05574 IR'N M ANBUN R MJ89677MJ89685 MJ89677-MJ89685 =' ices 06/30/08 07/30/08 1 PD 1035620000-6493 382.56 V05574 IRON DU MAIN R M389677MJ89685 MJ89677-MJB9685 invoices 06/30/08 07/30/08 1 PD 4849930000-6493 0.31 V05574 IRCN DVJT rI R MM9677MJ89685 M389677-MJ89685 invoices 06/30/08 07/30/08 1 PI3 1255661000-6493 2.18 V05574 � R MM389677MJ89685 MMJ89677-MJ89685 invvooices ices 06/30/08 07/30/08 1 FD 31040711903-6493 298.90 Check Nun: AP00119707 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaia: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,411.66 Paid: 1,411.66 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,411.66 Total:. 1,411.66 V00581 DWRULE AUTO/ 073815 #073815/SIGAL STAT 06/25/08 07/25/08 1 PD 4355667000-6560 344.24 Check Nim: AP00119708 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrzaid: 0.00 Tax: 26.24 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.00 Paid: 344.24 Max: 26.24 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.00 Tbtal: 344.24 V00343 J & J'S SPCRIS 15732 #15732 06/30/08 07/30/08 1 PD 1025410000-6625 266.30 • Check Nun: AP00119709 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Eaad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.30 Paid: 266.30 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.30 Tbtal: 266.30 V01324 KCNICA MRMM 210319329 INV:210319329 MNMY = 06/19/08 07/19/08 1 AJ 1020310000-6845 134.00 Check Nun: AP00119710 Totals: City of Azusa HP 9000 09/10 08A / P TRANSACTIONS 449 WETS, SEP 10, 2008, 9:35 AM ---req: -------leg: GL JL---loc: BI-=---jcb: 611848 #M068---pgn: X20 <1.52> rpt id: 02 SCflZf: Check Nun SE= Check Issue Dates: 071608-073108 Check Nun: AP00119710 PE ID PE Nacre Livoice Nurber Description Inv Date Due Late Div St Acccmt A!nxmt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uicai d: 0.00 Max: 0.00 Chxg• 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Paid: 134.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Total: 134.00 V00025 LA EfEVAMR Cwt 450483 DV#450483/ELVIR SVU 06/0 06/18/08 07/18/08 1 PD 1055666000-6493 103.50 • Check Num: AP00119711 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�l d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 V00618 LUIS LSI r= 405832 #405832/ST:KM EEkaN 06/24/08 07/24/08 1 PD 4355667000-6560 531.98 Check Num: AP00119712 Totals: Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Lkd: 0.00 Tax: 40.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 491.44 Paid: 531.98 Tax: 40.54 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 491.44 'Total: 531.98 V00642 Ma EFO6.FTRE 030575 #030575 R22-7�=/NRI= 06/24/08 07/24/08 1 PD 3240723759-6563 464.12 Check Num: AP00119713 Totals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tac: 10.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.40 'Paid: 464.12 Tax: 10.72 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.40 Total: 464.12 V00633 h12= SEL[kZTT 064452 EM64452/MQIR6MT LSB 0 06/25/08 07/10/08 1 PD 1055666000-6493 150.00 • Check Num: AP00119714 Tbtals: Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih ial 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06450 MEIRCLINK 070808 NjE�tuolink Train Passes fo 06/30/08 07/17/08 1 PD 1755521250-6654 6,238.90 HP City oofP020089009:35 AM __- 09/10 08 - A / P TRANSACTIONS PPi�e50 3: 1e3: GL dIr--lcn: BI-TEM---job: 611848 W2068---pgn: CES20 <1.52> rpt id: CHFEIT02 SCEU: check Nim SEEP Check Issu=_ Dates: 071608-073108 Check Nim: AP00119715 PE ID PE Nice hmice Unter De=pticn Inv Lute Due Late Div St Acoamt pelt V06450 MEUCL R 070808 Mbtrolink Train Passes fo 06/30/08 07/17/08 1 FD 2755523250-6626 1,847.00 Check NLTn: AP00119715 Totals: Thx: 0.00 ��: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 00 • : 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 8,085.90 d: 8,085.90 Tax: 0. Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,085.90 Tbtal: 8,085.90 V06173 MMUSCN MNAM 2008043001 Invoice #A27a379352008043 04/30/08 05/30/08 1 PD 2125541000-6655 8,817.90 V06173 MIMS;N M 2008053101 InVoloe A2D14188452008053 05/31/08 06/30/08 1 PD 2125541000-6655 525.00 V06173 MJRRISCN MND 2008053101 Dwoice #AZU1318845200805 05/31/08 06/30/08 1 PD 2125541000-6655 8,367.45 Check N:an: AP00119716 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tlx: 0.00 Mrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,710.35 Paid: 17,710.35 Tax: 0.00 Chrg: 0.00 Act?: 0.00 Disc: 0.00 Dist: 17,710.35 Tbtal: 17,710.35 V10843 OLYMPIC SIAFFIN 147351 #147351 WUSSA �'LE 6/1 06/17/08 07/17/08 1 M 3140711902-6493 566.91 V10843 OLYMPIC SPAPFIN 147473 #147473 NMISSA a\AM 6/2 06/24/08 07/24/08 1 FD 3140711902-6493 302.64 Check Nun: AP00119717 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 869.55 Paid: 869.55 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 869.55 Tbtal: 869.55 V06132 CNMRIO REFRICE 96763 #96763, VEHICLE CHMZM AN 06/27/08 07/27/08 1 FD 3340735910-6815 143.00 • Check Nun: AP00119718 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.00 Paid: 143.00 Tl0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 143.00 Total: 143.00 VO-1209 PACIFIC SYSIE S 7711 INV:7711 WENT TO SITE TD 06/30/08 07/30/08 1 FD 1020310000-6835 165.00 Check Nun: AP00119719 Totals: City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS �I51 1AM, SEP 10, 2008, 9:35 AM ---req: -------leg: CL JL---loc: BI-TD;I-I---jcb: 611848 #J2068---pgn: CH520 <1.52> rpt id: 02 9�1T: Check Nun SELECT Check Issue Kites: 071608-073108 Check Nun: AP00119719 PE ID PE Nme Invoice Nxter Des=pticn Inv Date Due Date Div St Acoamt Anu mt Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V01898 PATICTIS SATES C 1642646 41642646 MTSC SUPPLIES FO 06/05/08 07/05/08 1 FD 3240723763-6560 182.02 • Check Nun: AP00119720 'Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00uT)ai 0.00 13.87 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.15 Paid: 182.02 Tax: 13.87 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.15 'Total: 182.02 V0027 PROFCR4k 0660005238 #0660005238 T,%= Cg.R:= 05/28/08 06/28/08 1 PD 3240722701-6539 5,342.00 V0027 FF0FCFM 0660005249 66005429 M%=- VP= 05/29/08 06/29/08 1 PD 3240722701-6518 1,322.00 V0027 PFOFCR�A 0660005249 itu66005429 WATER 05/29/08 06/29/08 1 PD 3240722701-6539 667.18 V0027 FPOFO(M 0660005311 frj660005311 U=-CM JNE 06/26/08 07/26/08 1 PD 3140711920-6539 5,228.40 Check Nun: AP00119721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd: 0.00 Tax: 0.00 Chrg: 85.00 Arty: 0.00 Disc: 0.00 Dist: 12,474.58 Paid: 12,559.58 Tax: 0.00 Chrg: 85.00 Duty: 0.00 Disc: 0.00 Dist: 12,474.58 Total: 12,559.58 V00121 RADIO -cHKC ACS 170109 #170109 BATIERIFS 06/23/08 07/23/08 1 PD 3240722748-6563 35.70 Check Nim: AP00119722 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: o.00 U fid: 0.00 Tax: 2.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.98 Paid: 35.70 • Tax: 2.72 Uig: 0.00 DLty: 0.00 Disc: 0.00 Dist: 32.98 Total: 35.70 V00676 RID WINS SH2E S 12020133 #12020133, 07 08 = ALL 06/28/08 07/28/08 1 FD 3340735880-6201 210.00 V00676 RID WINS RrE S 12020141 #12020141 ALTf E 06/28/08 07/28/08 1 PD 3140711902-6201 210.00 Check NLm: AP00119723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 T5x: 16.02 Chrg: -0.25 Duty: 0.00 Disc: 0.00 Dist: 404.23 Paid: 420.00 City of Azusa HP 9000 09/10//08 A / P TRANSACTIONS 52 WM, SEP 10, 2008, 9:35 AM ---req: Fiw-------leg: CZE JLr--1oc: BI-=---job: 611848 ##M068---pgn: X20 <1.52> rpt id: CH=02 =: Check Nunn SE CT Check Issue rtes: 071608-073108 Check Nun: AP00119723 PE ID PE Nam Irnoica Nxber De=pticn Irnr Date Sue Date Div St Account Arnxmt Tax: 16.02 Chrg: -0.25 Duty: 0.00 Disc: 0.00 Dist: 404.23 Tbtal: 420.00 V00045 REP=C ELECIR 7556 IN#7556/FTf-irr CTI S MC 06/16/08 07/16/08 1 PD 1055651000-6493 3,918.17 • V00045 REPLELIC ELECIR 7574 INV #$}7574/FTi�T6 LOOP 06/16/,08 07/16/.08 1 PD 1055651000-6493 707.44 V00045 REFLRZC EC�IR 7575 INV #7575/V Gn LOOP 06/16/08 07/16/08 1 FD 1055651000-6493 1,107.33 Check Nim: AP00119724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,732.94 Paid: 5,732.94 Tax: 0.00 Uug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,732.94 Tbtal: 5,732.94 V03156 RSVERSICE, CITY 00161529 SCHED & DISPATCH - J[N08 06/26/08 07/26/08 1 FD 3340785560-6493 19,700.00 Check Nun: AP00119725 Thtals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,700.00 Paid: 19,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,700.00 Tbtal: 19,700.00 V0047 191L CREST INTI 44347 #44347, CSE*MP. & PAINTS 06/24/08 07/24/08 1 PD 3340735930-6493 22,554.00 Chnck Nim: AP00119726 Tbtals: Tax: 0.00 Chrg: 0.00 nity: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,554.00 Paid: 22,554.00 TairgDu Tax: 0.00 CS : 0.00 ty: 0.00 Disc: 0.00 Dist: 22,554.00 Tbtal: 22,554.00 • V00339 SAN GMPM VAL 1H1375125043008 P.H.AE#90869; RLN 4/17/08 04/30/08 05/30/08 1 PF) 1035611000-6601 197.14 Check Nun: AP00119727 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D���d: 0.00 Tax: 0.00 av"g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.14 Paid: 197.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.14 Tbtal: 197.14 V10009 TffiRR [^]E4i' ADV 100105 #100105/NW 108 06/12/08 07/12/08 1 FD 8010125000-6345/5058 1,665.00 City of Azusa HP 9000 09/10 08A / P TRANSACTIONS � 53 4� cEP 10, 2008, 9:35 PM ---xs3: -------leg: M JL---loc: BI-T�TI-I---job: 611848 W2068---p9m: X20 <1.52> rpt id: IO2 Check Nun SELFS.T Check Issue Dates: 071608-073108 Check Nun: AP00119728 PE ID PE Narre Lwoice Mrber Description Inv Date Dae Date Div St Ac=nnt Amxnit V10009 TIERRA WEST ADV 100605 100605 08 06/12/08 07/12/08 1 FD 8010125000-6345/5057 3,455.00 WEST V10009 TEERPA ADV 100705 100705 '08 06/12/08 07/12/08 1 ID 8010125000-6345/5058 1,450.00 V10009 TTIEMA Vhf AIV 100804 100804 08 06/12/08 07/12/08 1 FD 8010125000-6345/5059 942.50 V10009 TTEMA TA= ADV 100905 100905 108 06/12/08 07/12/08 1 FD 8010110000-6345 1,625.00 V10009 TIEItRA DSP AIV 100905 100905/111' '08 06/12/08 07/12/08 1 AD 8010125000-6345/5058 90.00 • V10009 TIERRA Dmf AV 100905 100905/M4Y '08 06/12/08 07/12/08 1 AD 8010125000-6345/5058 8,355.00 V10009 TIERPA WEST AIN 101005 101005/WZ'08 06/12/08 07/12/08 1 FD 8010110000-6345 270.00 Check Nun: AP00119728 Totals: Tax: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��i d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,852.50 Paid: 17,852.50 Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,852.50 Total: 17,852.50 V04678 VERIZZN WSREIE5 0659892388 INV:0659892388 CELL PH2E 05/23/08 06/23/08 1 PD 1020310000-6569 -1,651.16 V04678 VERIM4 WIRELES -0659892388 INV:0659892388 =I PA2 E 05/23/08 06/23/08 1 PD 1020310000-6915 1,255.54 V04678 VERIZZN WIRELES 0659892388 INV:0659892388 CELL PH1E 05/23/08 06/23/08 1 PD 1020320000-6915 41.83 V04678 VERF9IN WIRELES 0659892388 INV:0659892388 CELL DIME 05/23/08 06/23/08 1 PD 2820310042-6915 58.17 V04678 VERI71N WD;ELE5 0668486551 INV:0668486551 err, P= 06/23/08 07/18/08 1 PD 1020310000-6915 1,256.02 VD4678 VEPJZ--N WD�= 0669486551 INV:0668486551 CT-71 PHM 41.81 V04678 VERDIN WIRELES 0668486551 INV:0668486551 CECT PHCNE 06/23/08 07/18/08 1 PD 2820310042O8 071808 1 FD0-6915 56.28 Check Nun: AP00119729 Totals: Tax: 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 L7ist: 1;058.49 d: 1,058.49 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,058.49 Total: 1,058.49 V10221 VRq C TCN 070308LW 070308 CAR WASH FCR JWE 06/30/08 07/30/08 1 PD 3140711902-6825 9.99V10221 VIN CCPdK=CN 070308LW 070308 CAR H404 FOP, JU\E 0630O8 073008 1 FD 3240721795-6825 999 • V10221 VAN CDDRFCRATTCN 070308LW 070308 CPR WASH [I�FCR J 06/30/08 07/30/08 1 1D 3340735880-6825 49.95 Check Nun: AP00119730 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.93 Paid: 69.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.93 Total: 69.93 City of Azusa IIP 9000 09/10/08 A / P TRANSACTIONS, �54 WEEF SEP 10, 2008, 9:35 PM ---rax: -------leg: G TL---lcc: BI-TF3H---3cb: 611848 #J2068---pgn: 0-520 <1.52> rpt id: 02 =: Check Nun SE= Check Issue Dates: 071608-073108 Check Nun: AP00119731 PE ID PE Nam hTjoice Nurba- I-,scription Inv Date Due Date Div St Ac=t Amxm V94720 CAL TIP CAL20090117 MMEP VM PHYS L PR 07/01/08 07/28/08 1 PD 4250923000-6710 567.00 V94720 CAL TIP G�L20090145 TFWZP VIII LSABIISTY PREM 07/01/08 07/28/08 1 PD 4250923000-6710 15,371.00 Check Nun: AP00119731 Totals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,938.00 Paid: 15,938.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,938.00 Total: 15,938.00 V08722 C71LIFCR\TLA ASSO 080108 PMIST/JEFF BAiam 07/17/08 07/29/08 1 PD 1035643000-6235 65.00 Check Nun: APO 0119732 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V06474 CE= 062508 STATE IAW A1f3T,T=Cs 07/01/08 07/01/08 1 FD 1035611000-6509 356.35 V06474 CELSSCC 062508 STATE LAW FLMaCA=CIQS 07/01/08 07/01/08 1 FD 8010110000-6509 23.60 Check Nun: AP00119733 Tbtals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 24.95 (hrg: 11.00 Arty: 0.00 Disc: 0.00 Dist: 344.00 Paid: 379.95 Tax: 24.95 Chrg: 11.00 Arty: 0.00 Disc: 0.00 Dist: 344.00 Total: 379.95 V93874 IC1vA RETTRET"= 4217 401A PLAN FM/,FRPN DECACII 07/03/08 07/29/08 1 PD 1010110000-6175 125.00 • V93874 ICS REITFBv NT 4217 401A PLAN FE /FRP.N DE[ACH 07/03/08 07/29/08 1 FD 8010110000-6175 125.00 Check Nun: AP00119734 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tlx: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V01141 Il VT CIT ICRvA2009004 CITY LTAB PREM FY08/09 07/02/08 07/29/08 1 FD 4250923000-6710 267,231.00 VV001141 E CIT ICRJA2 09004 � VERK = FY08/09 FR 07/02/08 07/29%8 1 FD 4250923000-6720 216,763.00 903.00 City of Azusa HP 9000 09/10 08 A / P TRANSACTIONS �L55 WED, SEP 10, 2008, 9:35 PM ---�: -------leg: Cd, JL---loc: BI-TDS-I---jcb: 611848 W2068---pgn: CH520 <1.52> rpt id: 02 =: Check NLrn ca= Check Issue Dates: 071608-073108 Check Nun: AP00119735 PE ID PE Nine Invoice Nuri Descriptio Inv Date Due Date Div St Accamt Amaint Check Nun: AP00119735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihunid: 0.00 Tax: 0.00 Cl-¢g: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 894,897.00 d: 894;897.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 894,897.00 Total: 894,897.00 • V01281 II4IEKP=Cl,IAL, I 1441409 NEvEERSiIIP/J.HDFL 07/16/08 07/23/08 1 FD 1015210000-6230 100.00 V01281 INIERPZTCML I 1651309 NEMERS-IIP/V.MEI\ l,IL 07/16/08 07/23/08 1 PD 1015210000-6230 175.00 V01281 INInMTTCML I 994109 IPPM. 1/C.T 07/16/08 07/23/08 1 FD 1015210000-6230 100.00 Check Nun: AP00119736 Tbtals: Tax: 0.00 �: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lbmral 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 375.00 Paid: 375.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V06940 LMCE SOLL & LLT 7431 ACJJIVIU\IG SERVICES 07/01/08 07/01/08 1 PD 1045810000-6315 12,000.00 Check Ilan: AP00119737 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihuz�id: 0.00 Tlx: 0.00 Chxg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 12,000.00 Paid: 12,000.00 Trac: 0.00 Cl'ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,000.00 Total: 12,000.00 V01814 LC6 AN_=,TTM 1615487012061308 1615487012/AGFA SR.CENIE 07/01/08 07/01/08 1 PD 2125541000-6230 47.84 Check Nun: AP00119738 Tbtals: • Tlx: .0.00 Chxg � : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.84 Paid: 47.84 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.84 Tbtal: 47.84 V08005 MARSH RISK & IN 475143 VEH PfiYS DAME FREMILM 07/14/08 07/28/08 1 PD 4250923000-6715 26,246.00 Check Urn: AP00119739 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 [h-aia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,246.00 Paid: 26,246.00 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS Page56 YW, SEP 10, 2008, 9:35 PM ---req: -------leg: GL JL---loc: BI-TE1".�I---job: 611848 #J2068---P3n: CH520 <1.52> ' rpt id: CFI02 =: Check Nun SEMI Check Issue Dates: 071608-073108 Check Nun: AP00119739 PE ID FE Nane Irrvoice Mader D?s=pticn Inv Tate Die Date Div St Account Snort Tax: 0.00 Chrg: 0.00 AttY: 0.00 Disc: 0.00 Dist: 26,246.00 'Total: 26,246.00 V05011 OEMV ftIDLI= 060108 NJP BMT YESIIIA', 07/01/08 07/01/08 1 FD 2125541000-6230 12.00 • Check Nim: AP00119740 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ii mi;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Paid: 12.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Total: 12.00 V11061 RS, LISA 118089 REMB/NJTARY SUPPLIES 07/15/08 07/29/08 1 FD 1045630000-6563 176.90 V11061 R�2S, LISA 454123 RMB/NJPARY BM/QzUE 07/22/08 07/29/08 1 AD 1045630000-6605 29.00 Check Nun: AP00119741 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 Lltty: 0.00 Disc: 0.00 Dist: 205.90 Paid: 205.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 205.90 Total.: 205.90 V09301 SAFB35AAD LEMA 2021114 PLANP514433/,S 85 aLY08 07/01/08 07/29/08 1 PD 1000000000-3052 5,999.97 V09301 SAFaIARD DHNIA 2021114 PLAN AS14433ZS385 JMY08 07/01/08 07/29/08 1 FD 1200000000-3052 369.19 V09301 S ly DENIA2021114 PLAN AS 33/S.85 JMY08 07/01/08 07/29/08 1 PD 1500000000-3052 171.63 V09301 SAFEGMED UUMA 2021114 PLANA514433/S385 JULY08 07/01/08 07/29f08 1 PD 1700000000-3052 85.79 V09301 SURD DENIA 2021114 PLAN AS14433/SBS JMY08 07/01/08 07/29/08 1 FD 1800000000-3052 22.18 V09301 SAFEMPM DENIA 2021114 PIAN AS14433/SS5 JMY08 07/01/08 07/29/08 1 PD 2100000000-3052 85.92 VD9301 SAFE EENIA 2021114 PLAN AS14433/,S385 JULY08 07/01/08 07/29/08 1 PD 3100000000-3052 1,112.49 • V09301 SAFFAPM DWIA 2021114 PLAN AS14433ZS385 JULY08 07/01/08 07/29/08 1 PD 3200000000-3052 679.90 V09301 SURD LEM 2021114 PIAN AS14433ZS385 JULY08 07/01/08 07/29/08 1 PD 3300000000-3052 620.71 V09301 SAFEMM T&NIA 2021114 PLAN AS14433/,S385 JLIIZ08 07/01/08 07/29/08 1 PD 3400000000-3052 214.07 VV009301 PM I301 SAFMPM � 2021114 1114 PAN AS14433%�5 JJL Y08 07%01%08 07%29%08 1 PD FD 4200000000-3052 20-3052 1.82 V09301 SAF83.VM DREA 2021114 PLAN AS14433/5385 JLLY08 07/01/08 07 29/08 1 AD 4300000000-3052 40.62 V09301 SAFMARD ERMA 2021114 PLAN AS14433/,SG85 JULY08 07/01/08 07/,29/08 1 FD 4800000000-3052 616.83 D V09301 SAFEGLP DENIA 2021114 PLAN AS14433/SDB5 JULY08 07/01/08 07/29/08 1 PD 8000000000-3052 242.64 V09301 SAIM-FM L&NIA 2021114 AAT 07/01/08 07/29/08 1 FD 1000000000-3055 -700.46 Check Num: AP00119742 Totals: City of Azusa HP 9000 09/1 ------- A / P TRANSACTIONS 57 60D, SEP 10, 2008, 9:35 AM ---req: leg: CdJL---loc: BI-TECH---job: 611848 W2068---pgn: CH520 <1.52> rpt id: � 02 =: Check Ilan SEUCT Check Issue Dates: 071608-073108 Check Nun: AP00119742 PE ID PE Nene Invoice amber Ees=pticn Inv Cate Due Cate Div St Acoarit Pmtmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,792.42 Paid: 9,792.42 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,792.42 Total: 9,792.42 V00029 SAN G41= UAL 76025019061608 76025019/H.HAP/DI,TCN 07/01/08 07/01/08 1 PD 2125541000-6230 29.00 • Check Nun: AP00119743 Tbtals: 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 Duty: 0.00 Disc: 0.00 Dist: 29.00 Paid: 29.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Total: 29.00 V11048 ADVANMM GRAPH 7431 aVELOPES 06/26/08 07/27/08 1 PD 1020310000-6539 356.14 V11048 AUJANEkE GRAPH 7431 TYPESEI= 06/26/08 07/27/08 1 PD 1020310000-6539 20.00 V11048 ADVAlq= GRAPH 7431 AUiC1vPM TIC=S: SIZE:2 06/26/08 07/27/08 1 PD 1020310000-6539 1,363.95 V11048 ADVPlq= GRAPH 7431 TYPESETT= 06/26/08 07/27/08 1 FD 1020310000-6539 90.00 Check Nun: AP00119744 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a' k d: 0.00 Tax: 131.09 Chrg: 60.00 Arty: 0.00 Disc: 0.00 Dist: 1,639.00 Paid: 1,830.09 Tax: 131.09 Chrg: 60.00 Arty: SERVICES Disc: 0.00 Dist: 1,639.00 Total: 1,830.09 VV111015 AMLMS ZE IM DE LOS R A=0082685 Gaitracts PbL/Omst/Retn 06/30/008 07/30/08 1 PPD 2200000000-2740/4200 33,684.40 Check Nim: AP00119745 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihuuid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33,159.60 Paid: 33,159.60 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 331159.60 'Ibtal: 33,159.60 V05750 AMA RC 2727502377 0100892529/S4 AGFEENa7T 06/28/08 07/28/08 1 PD 4849940000-6835 3,734.87 Check Nim: AP00119746 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: 3,734.87 d: 3,734.87 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS Page 58 [M, SEP 10, 2008, 9:35 AM ---req: -------leg: GL JL---loc: BI-TD;I-I---job: 611848 #M068---pgn: CE520 <1.52> rpt id: CFIREI'IO2 SCHT: Check Nun SELECT Check Issue Dates: 071608-073108 Check Ntsn: AP00119746 PE ID PE Name Irrvoice NADD Iks=pticn Inv Date Due Date Div St AcooLmt ATOLzit T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,734.87 Total: 3;734.87 V00088 B&K ETFr'TRTC W S2364485001 S2364485.001, Sv LL TOOLS 04/30/08 05/30/08 1 PD 3340735840-6566 61.72 • Check Nun: AP00119747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 4.70 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.02 Paid: 61.72 Tax: 4.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.02 'Total: 61.72 V06105 O7E2 , SST= 1357909 U-dforns & Latnrhy 06/29/08 07/21/08 1 PD 3140711902-6201 210.00 Check Nun: AP00119748 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhITD)aid: 0.00 Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V10839 C=S, RICHFM 043008 NEETTN�S LPN-PIRIL2008 06/26/08 07/26/08 1 PD 1010110000-6405 100.00 Check Nun: AP00119749 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: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V08010 DM'S LAMP 00926 GARDENIM SW J[IVE2008 06/27/08 07/28/08 1 FD 8010125000-6815 440.00 • Check Nun: AP00119750 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Paid: 440.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Tbtal: 440.00 V10514 ESTEP, LYDIA 043008 MEETIN S JAN-APRIL2008 06/26/08 07/26/08 1 PD 1010110000-6405 100.00 Check Nun: AP00119751 Totals: City Of Azusa HP 9000 09/10 08 A / P TRANSACTIONS �T59 SEP 10, 2008, 9:35 PM ---req: -------1eg: GL JL---lcc: BI-=---jdx 611848 W2068---p9m: CH520 <1.52> xpt id: 02 SC Rr: Check NUn SEMCT Check Issue Dates: 071608-073108 Check Nan: AP00119751 PE ID PE Narte Irwoloe Nader Description Inv Date Due Date Div St Ac=t Amctmt TeX: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 D.xty: 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 V09457 GIBSCN, NLY 043008 MM= JPN/APR=008 06/26/08 07/26/08 1 FD 1010110000-6405 50.00 • Check Nan: AP00119752 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 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 V10844 G313AM, MIGPE 071008 TUITICN/SFR=008 06/30/08 07/24/08 1 PD 1020310000-6215 910.00 V10844 Com, KUM (22990292 BOOKS 06/30/08 07/24/08 1 FD 1020310000-6215 97.90 Check Nim: AP00119753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11 007.90 Paid: 1,007.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,007.90 Total: 1,007.90 V05055 Hk)TEN, RICK 071008 T=CN/SPR=008 06/30/08 07/24/08 1 PD 1020310000-6215 1,563.00 V05055 Hk)TEN, RICK 5227281 B= 06/30/08 07/24/08 1 FD 1020310000-6215 95.13 v05055 MUN, RICK 5227283 BOM 06/30/08 07/24/08 1 FD 1020310000-6215 130.55 V05055 RMTEN, RICK 5227286 B30K5 06/30/08 07/24/08 1 FD 1020310000-6215 57.29 Check Nan: AP00119754 Totals: • Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhukzid: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,845.97 Paid: 1,845.97 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,845.97 Total: 1,845.97 V10978 LIVE SCAN 9= 1900 SGLS/JLNE2008 06/30/08 07/30/08 1 FD 1050921000-6545 105.00 Check Nim: AP00119755 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 d: 105.00 City of Aaza HP 9000 09/10/08 A / P TRANSACTIONS P60 [ , SEP 10, 2008, 9:35 PM ---req: MW-------leg: CI. JI,--loc: BI-=---job: 611848 #J2068---pgn: CE520 <1.52> rpt id: 02 SALT: Check Nun SELBCT Check Issue Utes: 071608-073108 Check Nun: AP00119755 PE ID PE Nsne Invoioe NurDer Description Inv Date Due Date Div St Ac=t Pzrrx it Tax: 0.00 ClIrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V03475 NCITM, EGZEK 6984 Uliforns & Lau-dry 06/28/08 07/28/08 1 PD 3140711902-6201 102.25 • Check Nun: AP00119756 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.25 Paid: 102.25 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.25 Total: 102.25 V10512 - NIKPN, LALISA 033108 MEEPIINT33 JAN-M RCIV008 06/26/08 07/26/08 1 PD 1010110000-6405 75.00 Check Nan: AP00119757 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V11160 K-U;P A, CITY 395865148917 REDvB/LV MTCN/J.MM<SPM 05/21/08 07/28/08 1 PD 1010110000-6235 261.60 Check Nun: AP00119758 Totals: Tic: 0.00 Cling: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 i�TDRI : 0.00 Tax: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 261.60 Paid: 261.60 Tlx: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.60 Tttal: 261.60 V07246 OaDk, ILFAN 043008 MEETRUS JAN-APRIL2008 06/26/08 .07/26/08 1 PD 1010110000-6405 100.00 • Check Nun: AP00119759 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V06703 PRDFCRvA QU= 0660005282 Program av nse 06/20/08 07/20/08 1 PD 2830513051-6625 60.62 Check Nun: AP00119760 Totals: City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS Pscie 61 TPED, SEP 10, 2008, 9:35 AM ---req: rM-------leg: G X � JL,--lcn: BI-TECR---jcb: 611848 #J2068---Pam: 20 <1.52> Ypt id: U&TI02 S=: Check Nan SECErP Check Issue Dates: 071608-073108 Check Nun: AP00119760 PE ID PE Nacre Invoice NuTher Des=pticrx Inv Date Due Late Div St Acco mt Acra mt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UkTpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.62 d: 60.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.62 Total: 60.62 V08080 PSA PRINTII3 & 1655 ERaM ' IEPIER/MAIL R 06/27/08 07/27/08 1 PD 3240721791-6539 3,338.23 • Check Nim: AP00119761 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.06 Disc: 0.00 Dist: 0.00 0.00 Ttix: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 3,338.23 Paid: 3,338.23 Tac: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 3,338.23 Total: 3,338.23 V10513 QUACH, NUPHA PH 033108 NEE= FPB/ 008 06/26/08 07/26/08 1 PD 1010110000-6405 50.00 Check Nun: AP00119762 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V08345 RT LAM= C1: R 34088 UI'II1TIY LO= SFRVICE T 06/27/08 07/27/08 1 PD 3140711903-6493 1,993.06 Clerk Nun: AP00119763 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,993.06 Paid: 1,993.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,993.06 Total: 1,993.06 V10937 SCS RESEARCH 5819 CUSIUVI R SL VEY, AISYILYSIS 06/27/08 07/27/08 1 PD 3140711920-6493 4,775.00 • Check Nun: AP00119764 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Max: 0.00 Chrg: 0.00 D-*: 0.00 Disc: 0.00 Dist: 4,775.00 Paid: 4,775.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,775.00 Tbtal: 4,775.00 V07245 9-E n, C7ALDI 03600039869 R=/Rni\M ACRS.S AZ[JSA 06/30/08 07/27/08 1 PD 1010110000-6625 42.15 City of Azusa HP 9000 09/10 08 A (_P T R AN S A C T IONS Page 62 SEP 10, 2008, 9:35 PM ---req: -------leg: C3i JL --loc: BI-'ID;I-I---jdr 611848 #J2068---p9m: X20 <1.52> spt id: CHR2n02 Click Nan SELECT Check Issue Utes: 071608-073108 Check Nim: AP00119765 PE ID PE Narre Invoice Miter Desmaption Inv Date Aae Date Div St Account AxrcLrt V07245 ST= CLAiDI 2 REIl B RE E ACRES AaM 06/30/08 07/27/08 1 PD 1010110000-6625 50.00 V07245 SH=: =I 41463 %NAS ACRSS AZUSn 06/30/08 07/27/08 1 PD 1010110000-6625 29.36 V07245 SH=45 , CLAIDI 4987 FEIN/ PIIR4S AZA 06/30/08 07/27/08 1 PD 1010110000-6625 25.00 1010110000-6625 is 00 VV007245 , CLA I 907783 ACRSS no � 06/30/08 0708 /27/08 1 ED 1010110000-6625 40.03 • Check Nan: AP00119765 Totals: Tax: 0.00 C1.Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ifiu>sid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 201.54 Paid: 201.54 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 201.54 Total: 201.54 V00027 SaJIIERQ CALSFO 060810 4060810, BILL OF SALE FOR 06/02/08 07/02/08 1 PD 3340735930-6493 2,715.00 Check Nm: AP00119766 Totals: Tax: 0.00 Chxg: 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: 2,715.00 Paid: 2,715.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,715.00 Total: 2,715.00 V11188 SULLY-MILLER CD 62213 PAVII�NP 106/30/08 07/29/08 1 PD 1380000661-7172/6610 1304,121.83 V11188 SULLY-MILLER CD 62213 Qxitiacts Pbl Const/Rete 06/30/08 07/29/08 1 PD 1300000000-2745 -130,412.18 Check Nan: AP00119767 Totals: Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Thx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1173,709.65 Paid: 1173,709.65 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1173,709.65 Total: 1173,709.65 • V07060 'IR941AY, DRW 062708 R=/GXZ IlWES]T=CN 06/27/08 07/28/08 1 PD 1020310000-6221 65.34 Check Nan: AP00119768 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.34Paid: 65.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.34 Total: 65.34 V11189 VEPJNr AMERICAS 65813 SUPRDIZI' FEE/QNPACISICRE 06/24/08 07/25/08 1 PD 3140711903-6625 3,825.36 City of Azusa HP 9000 0911%K A / P TRANSACTIONS p� 63 VAD, SEP 10, 2008, 9:35 PM ---rex: . -------leg: CL JL,--lac: BI-=---job: 611848 W2068---pgn: CUB20 <1.52> xpt id: CI-P=02 Check Nm SECFS.T Check Issue Dates: 071608-073108 Check Nsn: AP00119769 PE ID PE Nang h-woice Nines Des=pticn Irnr Date Dae Date Div St Acaxmt ATOLMt Check Nim: AP00119769 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���x d: 0.00 Tax: 0.00 Chtrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,825.36 Paid: 3,825.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00-Disc: 0.00 Dist: 3,825.36 'Ibtal: 3,825.36 . V05781 VESBPOOKS, REV 033108 MM= FEBA4?RCF0008 06/26/08 07/26/08 1 PD 1010110000-6405 50.00 Check Nm: AP00119770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Tax: 0.00 Clhxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V07416 WIIISANB, DLXA 043008 IEE= FES/AP=008 06/26/08 07/26/08 1 P,0 1010110000-6405 50.00 Check Nm: AP00119771 Totals: Tax: 0.00 Chxg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10164 ARCMIA PFD= 34395 FY 07/08 RANCH MRKP NF:INf 06/30/08 07/30/08 1 FD 8010125000-6815 612.00 Check Nm: AP00119772 Totals: Tax: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10al 0.00 Tax: 0.00 C1axg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.00 Paid: 612.00 Tax: 0.00 Claxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.00 Total: 612.00 • V00063 AZUSA FL42ICLLTU 200708001 AAW/P VT S[-FARE 06/30/08 07/30/08 1 FD 3240722704-6231 5,805.47 Check Nm: AP00119773 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hyd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,805.47 Paid: 5,805.47 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,805.47 Total: 5,805.47 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS Pie 64 VSD, SEP 10, 2008, 9:35 AM ---reg: KW-------leg: C3, JL---loc: BI-TD;I-I---job: 611848 #J2068---pgn: CH520 <1.52> rpt id: CHRM02 SCFE: Check Nan SE= Check Issue Dates: 071608-073108 Check Nun: AP00119773 FE ID PE Nure Invoice Nucber D esc=pticn Inv Date Due Date Div St Acoamt AToLnt V05196 BASE;EUL 13[aM, 050908 Statement Date: 5/5/08 05/09/08 06/10/08 1 FD 2125541000-6530 42.00 Check Nun: AP00119774 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thi d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Paid: 42.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 'Total: 42.00 V06267 BRIGGS OZMdiVIC 0208081 IMCR & 32XRVENF: 03/05/08 06/30/08 1 FD 3280000721-7140/7210 4,892.00 V06267 ERICGS 03T MC 0208081 MSTFRIAL 03/05/08 06/30/08 1 PD 3280000721-7140/7210 1,000.00 Check Nun: AP00119775 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,892.00 Paid: 5,892.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,892.00 Total: 5,892.00 V08140 CRANE & D= 053108 CREDIT C L_Err CH5,3 05/31/08 07/30/08 1 FD 3140711903-7075 552.20 Check Nun: AP00119776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Baia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.20 Paid: 552.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.20 Total: 552.20 V05569 CIVIL= EC= 26151 Progrm amsultants 04/07/08 05/07/08 1 PD 3240721798-6345 3,533.00 • V05569 CIVILTED a\UM 26169 Program omsultants 04/07/08 05/07/08 1 FD 3240721798-6345 482.02 V05569 CTVIUMC FIU= 26274 Program Ctmsultants 05/07/08 06/07/08 1 PD 3240721798-6345 5,187.47 E V05569 CIVIL= EWM 26450 Pxog-Lam Oaisul:an ts 06/04/08 07/04/08 1 PD 3240721798-6345 5,860.59 V05569 CTVIUMC IIN3INE 26465 Prog am Oxisul:an ts 06/04/08 07/04/08 1 FD 3240721798-6345 12,960.00 Check Nnn: AP00119777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: ' 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,023.08 Paid: 28,023.08 Tax: 0.00 Chrg: 0.00 D&Y: 0.00 Disc: 0.00 Dist: 28,023.08 'Ictal: 28,023.08 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS page 65 WED, SEP 10, 2008, 9:35 PM ---req: ABY-------leg: CL JL---loc: BI-TD I---job: 611848 W2068---pqn: X20 <1.52> rpt id: C PI02 SaU: Check NLM SEMCT Check Issue Dates: 071608-073108 Check Urn: AP00119778 PE ID PE Diem Tice Nxter Ixsceipticn Inv Late Due Date Div St P.ccant AmDunt V11173 DIRECT SICN CR088695 REF D/822E ALCSIA 06/30/08 07/28/08 1 PE) 5000000000-3110 189.00 Check Nisn: AP00119778 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 189.00 Paid: 189.00 • Tax: 0.00 Chrg: 0.00 a.,ty: 0.00 Disc: 0.00 Dist: 189.00 Total: 189.00 V07260 ESPDU'S CDP SH 3859 4 PATS CAR ClaWERSICNS: 06/25/08 07/25/08 1 PD 4620310000-7135 405.94 V07260 ESPIID'S CDP SH 3859 SANTA CRUZ Si'g1L OLN LOCK 06/25/08 07/25/08 1 PD 4620310000-7135 66.25 V07260 ESPMD S CDP SH 3859 PUSH HJIICN SWILCI-I FCR CIJ 06/25/08 07/25/08 1 PD 4620310000-7135 4.50 V07260 ESPIND'S CDP SH 3859 AA7C� NI E AIN REST MA06/25/08 07/25/08 1 PD 4620310000-7135 113.99 V07260 ESPIIJJ'S OOP SH 3859 'IIdOY- INIII�L RF'C�ACE H 06/25/08 07/25/08 1 PD 4620310000-7135 63.33 V07260 ESPINDIS CDP SH 3859 'IIdDY PFM)CIS-C12= 'L' 06/25/08 07/25/08 1 PD 4620310000-7135 33.77 V07260 ESPD DIS ODP SH 3859 Uvy PRCMCIS- 12 VMT EC 06/25/08 07/25/08 1 PD 4620310000-7135 21.65 V0.7260 FSPIIDIS CDP SH 3859 FACE PLATE MXIVIMC-BRACK 06/25/08 07/25/08 1 PD 4620310000-7135 33.77 V07260 ESPIMIS CDP SH 3859 CLISILM Uopm BXIR4Nf C 06/25/08 07/25/08 1 PD 4620310000-7135 373.46 V07260 ESPMIS CDP SH 3859 MISC WIRE FC15E5 RE[AYS 06/25/08 07/25/08 1 PD 4620310000-7135 46.01 V07260 ESPIID'S C1DP SH 3859 REM�IE EKI`k LfC�II BAR 06/25/08 07/25/08 1 PD 4620310000-7135 765.00 V07260 ESPINJ'S NP SH 3860 BEAR FRU=-PRISCNER SE 06/25/08 07/25/08 1 PD 1020310000-6825 297.69 V07260 ESPIID'S CDP SH 3860 RElLR7E & RFPrzuF FRIsaxEIR 06/25/08 07/ 5/08 1 PD 1020310000-6825 90.00 V07260 ESPIID'S CDP SH 3861 4 PA'IIdOL CPR CS1`IERSICIZ: 06/25/08 075/08 1 FD 4620310000-7135 405.94 V07260 ESPMIS CDP SH 3861 SANIA CRLFL SvALL C3N LOCgC 06/25/08 07/25/08 1 PD 4620310000-7135 66.25 V07260 ESPMIS CDP SH 3861 PUSH Hj= SWITCH FGAR CU 06/25/08 07/25/08 1 PD 4620310000-7135 4.50 V07260 ESPIID'S CDP SH 3861 ADJLU ABLE AR4 REST MINL' 06/25/08 07/25/08 1 PD 4620310000-7135 113.99 V07260 ESPINJ'S CDP SH 3861 Il3JY- INIM AL BEVERAGE H 06/25/08 07/25/08 1 PD 4620310000-7135 63.33 V07260 ESPI D'S CDP Si 3861 I%3Y PId7DLD,TS-OGLE 'L' 06/25/08 07/25/08 1 PD 4620310000-7135 33.77 V07260 ESPIIVD'S CDP SH 3861 'IFoy P SS- 12 VOLT DC 06/25/08 07/25/08 1 PD 4620310000-7135 21.65 • V07260 ESPII�D'S CDP SH 3861 FACE PLATE M JMWII BRACK 06/25/08 07/25/08 1 PD 4620310000-7135 33.77 V07260 ESPINDIS ODP SH 3861 O LSICTK SLOPED 3XI14v= C 06/25/08 07/25/08 1 PD 4620310000-7135 373.46 AX V07260 ESPMIS CDP SH 3861 O8 ED 4620310000-7135 46.01 RIIK7�E EKISTIIV07260 ESPMIS COP EcH 3861 MISC W= ��LfC BARBAR 06%25%08 07%25%08 1 PD 4620310000-7135 765.00 V07260 ESPIND'S ODP SH 3863 BEAR P%MCIS-PRISSIER SE 06/26/08 07/26/08 1 PD 1020310000-6825 297.69 V07260 ESPII3J'S CDP SH 3863 PRVIRIE & REPLACE PRIMSE3RR 06/26/08 07/26/08 1 PD 1020310000-6825 90.00 V07260 ESPMIS CDP SH 3866 EEAR PSIS-PRISYNEiR SE 06/26/08 07/26/08 1 PD 1020310000-6825 297.69 V07260 ESPWIS CDP SH 3866 REVEVE & REP[ACF. FRISCNER 06/26/08 07/26/08 1 PD 1020310000-6825 90.00 V07260 ESPMIS CDP SH 3872 4 PA= CAR �SICNS: 06/27/08 07/27/08 1 FD 4620310000-7135 405.94 V07260 ESPIID'S ODP SH 3872 SANTA CRUZ SKSLL CI Q LOCK 06/27/08 07/27/08 1 PD 4620310000-7135 66.25 WCi of Azusa BP 9000 09/10/08 A / P TRANSACTIONS PacP 66 SEP 10, 2008, 9:35 AM ---req: RLBY-------leg: C, JLr--loc: BI-TEM---jcb: 611848 #32068---p3n: CH520 <1.52> rpt id: CH;EII02 SORT: Check Nun SE CT Check Issue Dates: 071608-073108 Check Nim: AP00119780 PE ID PE Nice hwoice Nuttbes Descriptim Inv Date Due Late Div St Accctmt Arount V07260 ESPDUIS ODP SH 3872 RE24 B= 9+VPICS-I FCP, GU 06/ 7/08 07/27/08 1 PD 4620310000-7135 4.50 V07260 ESPIMIS ODP SH 3872 AD][1S'm E AAAI REST mug 06/27/08 07/27/08 1 FD 4620310000-7135 113.99 V07260 ESPMIS ODP SH 3872 TROY- INTEL EEVEPAGE H 06/27/08 07/27/08 1 FD 4620310000-7135 63.33 V07260 ESPMIS COP SH 3872 TROY PFn=-aai3 IE 'L' 06/27/08 07/27/08 1 PD 4620310000-7135 33.77 • V07260 ESPMIS OOP SH 3872 TROY FF Ir'- 12 VOLT DC 06/27/08 07/27/08 1 PD 4620310000-7135 21.65 V07260 ESPIISDIS COP SH 3872 FACE PLATE MMSTM -EPAQC 06/,27/08 07/,27/08 1 PD 4620310000-7135 33.77 V07260 ESPIMIS CDP SH 3872 CUSICM MOPID FMENP C 06/27/08 07/27/08 1 FD 4620310000-7135 373.46 V07260 ESPMIS ODP Si 3872 MISC WII2E EL15 RECPYS 06/27/08 07/27/08 1 PD 4620310000-7135 46.01 V07260 ESPIIUIS COP SH 3872 RENT�/E ikg LfC3Tf FSPR 06/27/08 07/27/08 1 FD 4620310000-7135 765.00 V07260 FSPEZIS COP SH 3873 EfrAR FT�LTS-PRISCIER SE 06/27/08 07/27/08 1 FD 1020310000-6825 297.69 V07260 ESPI DIS CDP Si 3873 RENOVE & REPLACE PRIMER 06/27/08 07/27/08-1 FD 1020310000-6825 90.00 V07260 ESPMIS CDP SH 3874 EEAR PRCaMS-PRISSIER SE 06/30/08 07/30/08 1 FD 1020310000-6825 297.69 V07260 ESPIND'S CDP SH 3874 -Ruch E & REPLACE PRisam 06/30/08 07/30/08 1 FD 1020310000-6825 90.00 Check Nun: AP00119780 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paidd: 0.00 Tax: 379.28 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 7,342.18 : 7,721.46 Tax: 379.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,342.18 Total: 7,721.46 V10576 FRJ & ASSOCTME Aaa53 FY 07/08 HSC RE-PB PRT NO 06/30/08 07/30/08 1 PD 8110155000-6345/5053 4,120.00 Check Nun: AP00119781 Tbtals: 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: 4,20.00 Paid: 4,120.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,120.00 Tbal: 4,120.00 063008 073108 1 FD 8010110000-6399 3 V08261 ME 3120806 200aNvE ID EIR /� �� 06/30/08 07/31/08 1 PD 8010125000-6340/5028 3,92005.00 • Check Nutt: AP00119782 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: O.Oo Dist: 7,125.00 Paid: 7,125.00 Tttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,25.00 Total: 7,125.00 V10575 FDME-IRE AND 1 13142 IaZIIIG F?EKam CaZIMMW 06/30/08 07/31/08 1 FD 8110155000-6399 1,104.02 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS, Pace 67 MD, SEP 10, 2008, 9:35 AM ---req: -------leg: C3, JL---loc: BI-TEXI-I---3cb: 611848 #J2068---pgn: X20 <1.52> rpt id: CERM02 Check Nun SELECT Check Issue Rates: 071608-073108 Check Nun: AP00119783 PE ID PE Nacre Invoice Nurb�- Das pticn Inv Date Aie Date Div St Accamt Amxmt V10575 LSE-IFIIA ID I 131434 =R\13 EfEN]ENP C3aUL TPN 06/30/08 07/31/08 1 PD 8110155000-6399 714.37 Check Nun: AP00119783 '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: 1,818.39 Paid: 1,818.39 • Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 11818.39 Total: 1,818.39 V06508 INf-AND EMPIRE S 28420 TRIP/Ngq= EEACH 06/27/08 07/30/08 1 PD 1755521140-6625 813.00 Check Nun: AP00119784 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 813.00 Paid: 813.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 813.00 Total: 813.00 V04512 L.A. CaVIY-ACID 07370 SPED TAX IE=/RKUU OD 06/11/08 07/11/08 1 PD 1045630000-6493 16.69 Check Nun: AP00119785 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.69 Paid: 16.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.69 Total: 16.69 V10852 TTT.T PUNVIlr, 060108 SR. PLAUSER OU\B = SV 06/01/08 07/15/08 1 PD 1035611000-6399 11,162.50 V10852 ITTT PLX4�IN3 070108 SR. PLAHgER2 CCNSUL= SV 06/30/08 07/31/08 1 PD 1035611000-6399 9,880.00 Check Nun: AP00119786 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,042.50 Paid: 21,042.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,042.50 Total: 21,042.50 V10790 M5RIFCSA HCFTIC 41772 Il2RI=CN REIROFIT AT 80 06/30/08 07/30/08 1 PD 1555521300-7145 3,215.00 V10790 DVRIPCLSA =C 41796 6 MNIILLS OF A 3-YEAR CANT 06/30/08 07/30/08 1 PD 1025420000-6493 249.71 V10790 DVRI�1 E%%2TIC 41797 6 MNIHS OF A 3-YEAR CCNI' 06/30/08 07/30/08 1 FD 1025420000-6493 187.46 V10790 M5PJFC SA H=C 41799 6 M2M-0 OF A 3-YEAR CCNP 06/3/08 07/30/08 1 PD 1025420000-6493 116.11 City of Aausa HP 9000 09/1 ------- A / P TRANSACTIONS p�_IM, SEP 10, 2008, 9:35 AM ---req: leg: CL JL---loc: BI- S ---jcb: 611848 #J2068---pgn: CH520 <1.52> e 68 rpt id: 9 ick Nun SE= Check Issue Dates: 071608-073108 Check Nun: AP00119787 FE ID PE Nacre IriVOlce NudDer D=s=ptiou Inv Date Due Date Div St Ac--vLmt. Pmxnt V10790 N71RIFCSA HMTIC 41800 6 NaM]S OF A 3-YEAR CMT 06/30/08 07/30/08 1 PD 1025420000-6493 119.79 V10790 MRIPMA H=C 41801 6 MDIIHS OF A 3-YEAR C12U 06/30/08 07/30/08 1 PD 1025420000-6493 143.85 M V10790 MMUPCM HMTIC 41802 6 MS OF A 3-YEAR CCW 06/30/08 07/30/08 1 FD 1025420000-6493 151.45 Check Nun: AP00119787 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢ d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,376.48 Paid: 4,376.48 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,376.48 Total: 4,376.48 V08023 nkM, DESIREE 000149 Foes/Youth Sports 06/24/08 07/30/08 1 PD 1025410000-4730 40.00 Check Nun: AP00119788 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 �: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V01316 0.C. TAMIER 990826860 SW A Uv AKmA DS 06/30/08 07/30/08 1 FD 5000000000-2722 398.36 Check Nun: AP00119789 Tbtals: Max: 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: 398.36 Paid: 398.36 awg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.36 Total: 398.36 V00540 OFFICE DELI' IN 433540751001 Mill EL'6 KF'r PO SEWP-TCM 06/18/08 07/18/08 1 PD 3240723751-6530 28.68 Check Nun: AP00119790 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.68 Paid: 28.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.68 Total: 28.68 V10843 OLYMPIC STAFFIN 147594 E PLYEE/NE[ISSA CTE 06/30/08 07/31/08 1 PD 3140711902-6493 682.00 Check Nun:. AP00119791 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Citv of Azusa HP 9000 09/10/08 A / P TRANSACTIONS 69 4ffi SEP 10, 2008, 9:35 PM ---req: AW-------leg: Cdr JL---loc: BI-TDC-I---jcb: 611848 #J2068---p9m: CH520 <1.52> zpt id: CHRM02 SORT: Check Nutt SELECT Check Issue Dates: 071608-073108 Check Nun: AP00119791 PE ID PE Nane Invoioe Nurber Description Inv Date Due Date Div St Acaxnit Amxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.00 Paid: 682.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 682.00 Total: 682.00 V08924 CNE SaFCG DIST S2915782003 NUT-1/2",spring rout 06/30/08 07/30/08 1 PD 3300000000-1601 898.48 • Check Nun: AP00119792 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tac: 68.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.00 Paid: 898.48 Tic: 68.48 CI-4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.00 Total: 898.48 V08542 PRSCRITY CNE ME 070108 REFUJ) WERFMT ffiA20361 06/30/08 07/30/08 1 PD 1045630000-4110 300.00 Check Nun: AP00119793 Totals: Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipax d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrj: 0.00 Aity: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 V10721 Fuss, TI-mN s 070308 PLAN aaM ALIDIO/V= SVC 06/30/08 07/31/08 1 PD 1035611000-6493 300.00 Check Nim: AP00119794 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uz:aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Qirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Ibtal: 300.00 V00339 SAN G�1= VAL 2005744063008 2005744/RB7= OIL JUNE 06/30/08 07/30/08 1 PD 2840750062-6625 129.00 • Check Nun: AP00119795 Totals: lbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 'Paid: 129.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.00 Total: 129.00 V03761 SANTA ANBA FPM 063008 SR REF RRAL & CPSE M3 II S 06/30/08 07/31/08 1 PD 1835910000-6493/D960 838.49 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS - �70 ME), SEP 10, 2008, 9:35 AM ---req: -------leg: GL JL---loc: BI-=---jcb: 611848 #J2068---pgn: CE520 <1.52> rpt id: 02 SOILI: Check Nim SFT Check Issue Rtes: 071608-073108 Check NSM-. AP00119796 PE ID PE Nave Invoice Nutter Description Irnr Date Due Date Div St Accamt Amxmt Bieck Nun: AP00119796 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.49 Paid: 838.49 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.49 Total: 838.49 . V0054 Sc FLM S 1024153 1024153/CIZ FUEL JUE2008 06/30/08 07/30/08 1 PD 1555521130-6551 3,053.02 V0054 Sc FUELS 1024153 1024153/CI, FUEL JU1SIE2008 06/30/08 07/30/08 1 PO 1755521120-6551 265.48 V0054 SC FLUCS 1024153 1024153/CIS FUUI JUSE2008 06/30/08 07/30/08 1 PD 1035643000-6551 48.46 V0054 SC RMS 1024153 1024153/CIS FUEL JUXE2008 06/30/08 07/30/08 1 PD 3340735880-6551 89.21 Check NLm: AP00119797 '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 Aty: 0.00 Disc: 0.00 Dist: 3,456.17 d: 3,456.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,456.17 Total: 3,456.17 V07572 SIGNIFZII E=. CR085207 PJTUD/840E ALCM 06/30/08 07/28/08 1 PD 5000000000-3110 189.00 Check Nun: AP00119798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai- : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Paid: 189.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Total: 189.00 V09844 SPIN= 0278836IN ate for 2 rolls of dual 06/30/08 07/30/08 1 PD 1030511000-6536 250.00 V09844 SPEIITAR 0278836IN Quote for 2 rolls of dual 06/30/08 07/30/08 1 FD 1025550000-6815 356.14 • Ch--k Nim: AP00119799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 clad: 0.00 Max: 0.00 Clmg-: 25.00 Duty: 0.00 Disc: 0.00 Dist: 581.14 Paid: 606.14 Tax: 0.00 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 581.14 Total: 606.14 V00877 SPATE BCAM OF 072408 44-008794/APR-JUS2008 06/30/08 07/25/08 1 PO 1020310000-6551 220.86 Check Nun: AP00119800 Totals: T�tx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 City of Azusa HP 9000 09/10 08 A / P TRANSACTIONS, 71 TAM, SEP 10, 2008, 9:35 PM ---req: -------leg: GL JL---loc: BI-TBD-I---loo: 611848 #J2068---P3n: X20 <1.52> rpt id: C%I=02 S': Check Nun SELECT Check Issue Dates: 071608-073108 Check Nun: AP00119800 PE ID PE Nane Inwioe Nuttier Ixs=ptiat Inv Date Dae Date Div St A=mt Prtu utt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.86 Paid: 220.86 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.86 Total: 220.86 VD2855 SATE B3TM OF 071608 SPAT 91CM TW31-000004 06/30/08 07/30/08 1 PD 3300000000-2785 13,266.51 . Check Nun: AP00119801 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,266.51 D Pard: 13,266.51 ax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,266.51 Total: 13,266.51 V06887 gN3. M BI-= 0837013 DISIANm LFARNII= - 03RE 06/30/08 07/30/08 1 FD 4849930000-6220 200.25 Check Nun: AP00119802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA i 0.00 Max: 0.00 Chrg: 0.25 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.25 Tax: 0.00 Chrg: 0.25 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.25 V08332 SYSiFMS & SJFIW CM00000055 RjRqCgjENr FD2 SART BIL 04/08/08 06/30/08 1 PD 3140711903-6625 1,625.00 Clck Nun: AP00119803 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,625.00 Paid: 1,625.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,625.00 Total: 1,625.00 V11174 VISIBLE MAPiIIC CR085995 FEFUD/832E ALOM 06/30/08 07/28/08 1 PD 5000000000-3110 189.00 • Check Nun: AP00119804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Paid: 189.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Total: 189.00 V09320 YnMkZIAN, LDD 000138 Fees/Youth Slrorts 06/20/08 07/28/08 1 PD 1025410000-4730 45.00 City of Azusa Hp 9000 09/10108 A / P TRANSACTIONS PageT72 SEP 10, 2008, 9:35 PM ---req: -------leg: L JL---loc: BI-Tali---job: 611848 #J2068---pgn: X20 <1.52> rpt id: Cd1RET 02 S F,T: Check Nun M= Check Issue Dates: 071608-073108 Check Nun: AP00119805 PE ID PE Name IrnVoice Nurber D---=pt ion Dw Date Due Date Div St Account paras t Check Nun: AP00119805 Totals: Tax: 0.00 fig: 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: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 • V00458 A= GUERS 112950 #112950 06/16/08 07/16/08 1 PD 1025420000-6548 982.19 Check Nun: AP00119806 Totals: Tax: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 982.19 Paid: 982.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 982.19 Total: 982.19 V05123 AIR-EX AIR CCM 42952 INV 2952//WW W.LIVLT #5 06/26/08 07/26/08 1 FD 1055666000-6493 220.00 V05123 AIR-EX AIR GM 42953 INV 93 7, P,&STS SET�NI' §k. 06/26/08 07/26/08 1 FD 1055666000-6493 . 355.00 V05123 AIR-EX AIR CUD M022 022 REINS LABDR TAX 0 06/30/08 07/30/08 1 PD 1055666000-6493 -25.99 Check Nun: AP00119807 Totals: Twc: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ldro�id: 0.00 Tom: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 549.01 Paid: 549.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.01 Total: 549.01 V02612 AT SYSIFNS WEST 267796608 267-796608 DTioice dated 06/30/08 07/30/08 1 FD 3140711903-6493 8.80 Clack Nun: AP00119808 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dhp��'d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.80 Paid: 8.80 Tlx: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.80 Total: 8.80 V00046 AGFA PLIMBM 0327488IN #0050050 06/17/08 07/17/08 1 PD 1025420000-6554 26.62 Check Nun: AP00119809 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 �: 2.03 g 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.59 Paid: 26.62 2.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.59 Total: 26.62 City of Azusa HP 9000 09/10 OS A / P TRANSACTIONS 73 VSD, SEP 10, 2008, 9:35 AM ---req: -------leg: CL JL---loc: BI-TECH---jcb: 611848 W2068---p9m: CE520 <1.52> rpt id: CH=02 MRT: Check Thm SE= Check Issue Dates: 071608-073108 Check Nim: AP00119809 FE ID PE Nang Irmoice Nurber Descriptio Inv Date D-ie Date Div St Acoamt Amount V00088 B&K ELECTRIC WH 523837080012383708.001 06/24/08 07/24/08 1 PD 1025420000-6805 139.38 C'I V00088 B&K ELERTC W 52383951001 2383951.001 06/24/08 07/24/08 1 PD 1025420000-6805 118.60 V00088 B&K ELECTRIC W 52384101001 384101.001 06/24/08 07/24/08 1 PD 1025420000-6805 959.63 • Check Nim: AP00119810 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,217.61 Paid: 1,217.61 Tax: 0.00 C]hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,217.61 Tbtal: 1,217.61 V05804 BESP BEST & KRI 576380 5/08 LCL-AZ C[IIV,BT3C36MA 06/11/08 07/11/08 1 PD 1090000000-6301 791.70 V05804 BEST' BEST & KRI 576380 5/08 LC AZ CULLIN_ N/EUG6ffi1 06/11/08 07/11/08 1 PD 8010110000-6301 162.40 V05804 BEST BEST & KRI 576380 5/08 LCA-AZ C IN_ N, MA 06/11/08 07/11/08 1 PD 8010125000-6301 568.40 V05804 BEST BEST & KRI 576380 5/08 LCA-AZ (' INEUG= 06/11/08 07/11/08 1 PD 8010125000-6301/5057 2,476.60 V05804 BE5T BEST & KRI 576380 5/08 I[ AZ �6LDrn 06/11/08 07/11/08 1 FD 8010125000-6301/5058 304.50 V05804 EST BEST & KRI 576380 5/08 ICS-AZ 6EEA 06/11/08 07/11/08 1 PD 8010125000-6301/6502 446.60 V05804 BEST BEST & KRI 576382 5/08 LLL-'ISI' EIR 06/11/08 07/11/08 1 PD 8010125000-6301/5058 16,420.96 V05804 BEST BEST & KRI 576383 5/O8 LGL. REON EP 06/11/08 07/11/08 1 FD 8010125000-6301/5058 5,161.32 V05804 BEST BEST & KRI 576386 5/08 LG Cl:= ET AL 06/11/08 07/11/08 1 FD 8010125000-6301/5058 7,672.82 V05804 BEST BEST & KRI 579476 6/08 LG DaM LSTICATICN 06/30/08 07/11/08 1 FD 8010135000-6301 9,611.00 V05804 BEST BEST & FRI 579477 6/08 DPAP DOCS 06/30/08 07/11/08 1 FD 8110155000-6301/5053 304.50 V05804 BEST BEST & KRI 579478 6/08 LM-SR CARE PKTNR.S(V 06/30/08 07/11/08 1 FD 8110155000-6301 2,391.29 V05804 BEST BEST & KRI 579480 6/08 LCL-BR LCM A� 06/30/08 07/11/08 1 PD 8010125000-6301/5058 287.50 V05804 BEST BESI' & KRI 579481 6/08 LC�-TARC�T I� 06/30/08 07/11/08 1' PD 8010125000-6301/5058 11,519.00 V05804 BEST LEST & KRI 579507 6/08 LGHNMN ET AS 06/30/08 07/14/08 1 PD 8010125000-6301/5058 2,484.35 V05804 QST BEST & KRI 579508 6/08 LCL-VA AS ET AL 06/30/08 07/14/08 1 PD 8010125000-6301/5058 905.90 • V05804 BEST BEST & KRI 579509 6/08 LCL-810 ALS ET A 06/30/08 07/14/08 1 FD 8010125000-6301/5058 2,132.60 V05804 BEST BEST & KRI 579510 6LM a=LO�IIFZ ET AL 06/30/08 07/14/08 1 PD 8010125000-6301/5058 1,887.22 V05804 BEST BEST & KRI 579511 6/08 Lg cHDI ET AL 06/30/08 07/14/08 1 PD 8010125000-6301/5058 873.93 V05804 EESf BEST & KRI 579512 6/08 LOCHS BILIB3ARD ET 06/30/08 07/14/08 1 FD 8010125000-6301/5058 2,007.60 Clerk Nun: AP00119811 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: 68,410.19 Paid: 68,410.19 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 68,410.19 Total: 68,410.19 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS �74 WED, SEP 10, 2008, 9:35 PM ---req: -------leg: C3, JL---lcc: BI-TEM---jcb: 611848 #M068---p9n: CH520 <1.52> rpt id: 02 SDRC: Check Nun SSP Check Issue Rtes: 071608-073108 Check Nun: AP00119811 PE ID PE Nacre Invoice Naber Descripticn Inv rate Dae Date Div St Acoxnxt Aao mt V10573 BIUVIR L42MATO 081039 #081039 GIARDIA AND CRYFP 06/20/08 07/20/08 1 PD 3240722748-6493 385.65 Check Nun: AP00119M Totals: • Tax: 0.00 Chxg: 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: 385.65 Paid: 385.65 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.65 Total: 385.65 V00844 CALSFU NIA DEPT 686837 JCIVE 08 FM\I Irl= 06/30/08 07/30/08 1 PD 1050921000-6545 307.00 Check Nun: AP00119813 Totals: Tlx: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Taw 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.00 Paid: 307.00 Tlx: 0.00 Chrg: 0.00 DaLy: 0.00 Disc: 0.00 Dist: 307.00 Total: 307.00 V10462 =FUZaA N7PA 264 LATE FEE FOR CHECK 118771 06/26/08 07/11/08 1 FD 1050921000-6545 10.00 Check Nun: AP00119814 Tbtals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chxg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V94797 G7 R[MCK, PETER 062308 INV:062308 CRCSS Ca\l\= 06/23/08 07/23/08 1 FD 4849941000-6846 105.00 Check Nm: AP00119815 Tbtals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tbx: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V95935 OMBY PEST CMT 0027082 NNint. & R /Bldgs 06/24/08 07/24/08 1 PD 3240723759-6815 45.00 Check Nun: AP00119816 Totals: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 City of AuLsa HP 9000 09/10 08 A / P TRANSACTIONS �75 WEU SEP 10, 2008, 9:35 PM ---req: -------leg: C3, JL---loc: BI-TEl".�I---job: 611848 W2068---pgn: X20 <1.52> xpt id: 02 SSP: Check Nun SE &T Check Issue Dates: 071608-073108 Check Nun: AP00119816 PE ID FE Narre D of e Mrber Descripticn Irry Date Due Date Div St Acoamt Anumt Tax: 0.00 ChTq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V06432 0344NICATTC1Z 85912 INV:85912 REPAIR RADIO CO 06/18/08 07/18/08 1 PD 1020310000-6835 27.06 V06432 cug4NIC7tTTC135 85912 INV:85912 LA.B7R 06/18/08 07/18/08 1 PD 1020310000-6835 380.00 • V06432 CCM4.NI=CNS 85957 INV:85957 D-8: jTISPATSFTI 06/26/08 07/26/08 1 FD 1020310000-6825 58.47 V06432 CCq4,NIC7ITICNS 85957 INV:85957 LAECP 06/26/08 07/26/08 1 FD 1020310000-6825 142.50 Check Nun: AP00119817 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U10ad: 0.00 T�: 6.52 C g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 601.51 Paid: 608.03 Tax: 6.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.51 Tbtal: 608.03 V02162 ELM EUVARC6 PA 2017027373 IN\OICE 2017027373 FCR 4 05/15/08 06/15/08 1 PD 3140702935-6815 656.52 V02162 LLI\N EJA*ZD5 PA 2017027621 1N�DICE 2017027621: PAIN 05/17/08 06/17/08 1 FD 3140702935-6815 206.14 V02162 LLM EJA)RLS PA 2017029365 1 MICE 2017029365 FCP 1 05/30/08 06/30/08 1 PD 3140702935-6815 164.13 V02162 aM E3,P= PA 2017034318 IN�AICE 017034318 RR 8 06/30/08 07/30/08 1 Ffl 3140702935-6815 974.25 V02162 HIST MtARDS PA 5017001700 IIMAICE 5017001700 RR C 05/15/08 06/15/08 1 PD 3140702935-6815 -820.64 17 -227.33 V02162 M FDS PA 5017002259 CRFD TTTNV# IA50017027259 C 06/30/08 07/30/08 1 PD 1055666000-6563 -492.39 Check Nun: AP00119818 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 35.11 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 425.57 Paid: 460.68 Tax: 35.11 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 425.57 Total: 460.68 V04080 E'321M P= CE 40922 INV:40922 P-16 36 K SEPV 04/17/08 05/17/08 1 FD 1020310000-6825 214.88 • V04080 E32 P'IY MM CE 40922 INVA0922 bh6k 04/17/08 05/17/08 1 PD 1020310000-6825 172.00 V04080 DS= AUTO CE 40924 INV:40924 P-4 6 K SIItVIC 04/17/08 05/17/08 1 PD 1020310000-6825 24.36 V04080 EEja\lav ' AUIO CE 40924 INV:46924 LABSR 04/17/08 05/17/08 1 FD 1020310000-6825 49.50 V04080 E3a\U%IY AUTO CE 40926 INVA0926 P-3 15 K SEM 04/17/08 05/17/08 1 FD 1020310000-6825 24.36 V04080 ECCISf4Y AUIO CE 40926 INV:40926 LA9 R 04/17/08 05/17/08 1 PD 1020310000-6825 49.50 V04080 BM\UvIY AUIO CE 40927 INV:40927 P-11 CH*M OI 04/17/08 05/17/08 1 PD 1020310000-6825 24.36 V04080 BM\Uff AUTO CE 40927 INV:40927 bkk 04/17/08 05/17/08 1 PD 1020310000-6825 49.50 V04080 MaqavY AUIO CE 60065 INV:60065 P-2 18 K SERVI 05/06/08 06/06/08 1 FD 1020310000-6825 32.37 V04080 E01\Uff AUID CE 60065 INV:60065 LAFYR 05/06/08 06/06/08 1 FD 1020310000-6825 49.50 City of Azusa HP 9000 09/1 ------- A / P TRANSACTIONS P76 VEU,, SEP 10, 2008, 9:35 AM ---req: leg: CM Jlr--loc: BI-TEM---jcb: 611848 #J2068---p9m: CH520 <1.52> rpt id: �02 SORT: Check Nrn SELECT Check Issue Dates: 071608-073108 Check Nun: AP00119819 FE ID PE Narm In oi(ce Nader D es=pticn Inv Date Due hate Div St Acoamt Arcult V04080 E02U9Y AUTO CE 60066 INV:60066 D-2 93 K SERVI 05/06/08 06/06/08 1 ED 1020310000-6825 21.11 V04060 EMSrW AUTO CE 60066 INV:60066 IABY2 05/06/08 06/06/08 1 FD 1020310000-6825 162.00 V04080 EMVVY AUIO CE 60073 IW-60073 P-9 24 K SERVI 05/07/08 06/07/08 1 PD 1020310000-6825 24.36 V04080 E31\JC ' AUTO CE 60073 INV:60076 LARK 05/07/08 06/07/08 1 FD 1020310000-6825 49.50 Y XM •, V04080 93a\ CE 60078 1NV:60078 P-7 REPAIR LEF 05/07/08 06/07/08 1 PD 1020310000-6825 12.99 V04080 EOXW AUIO CE 60078 INV:60078 DABSR 05/07/08 06/07/08 1 ED 1020310000-6825 37.50 V04080 D3;ISMY ALTIO CE 60292 INV:60292 P-14 18 K SERV 06/11/08 07/11/08 1 FD 1020310000-6825 29.77 V04080 B AUTO CE 60292 INV:60292 IAb�k 06/11/08 07/11/08 1 FD 1020310000-6825 49.50 V04080 ECCN 'll' AVID CE 60305 INV-60305 P-5 R&R ERCISi' 06/12/08 07/12/08 1 PD 1020310000-6825 24.36 V04080 E3aT 'h' ALDID CE 60305 INV:60305 IABSR 06/12/08 07/12f08 1 ED 1020310000-6825 144.50 V04080 EC h' AUlU CE 60323 INV:60323 P-11 24 K SERV 06/17/08 07/17/08 1 PD 1020310000-6825 32.37 V04080 E02T Y AUTO CE 60323 INV:60323 LAA5� 06/17/08 07/17/08 1 FD 1020310000-6825 49.50 V04080 EZCYrW AUTO CE 60368 INV:60368 P-11 REI)IJK' B 06/24/08 07/24/08 1 PD 1020310000-6825 123.35 V04080 ➢11\NR' AUID CE 60368 INV:60368 IAffik 06/24/08 07/24/08 1 ED 1020310000-6825 22.50 Check Nun: AP00119819 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 44.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,428.75 d: 1,473.64 Tax: 44.89 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,428.75 'Total: 1,473.64 V02504 IIII�KJIIFAX CMrr 3725468 #3725468 MI�7MY TELBJ2vM 06/30/08 08/05/08 1 PD 3140711903-6493 48.90 V02504 B�TIFAX CREDIT' 3752434 #3725434 C1SILNER CREDIT 06/30/08 08/05/08 1 FD 3140711903-6493 303.78 Clerk Nun: AP00119820 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.68 Paid: 352.68 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.68 Total: 352.68 V03413 FARE'S TOOLS VE 443711447_137-1 06/17/08 07/17/08 1 PD 1025420000-6563 21.82 V03413 FARE'S I= WE 44471 06/23/08 07/23/08 1 PD 1025420000-6563 13.34 V03413 FARE'S TOOLS WE 44501 50-1 06/25/08 07/25/08 1 PD 1025420000-6563 6.17 V03413 FARE'S TOOLS WE 44511 51-1 06/25/08 07/25/08 1 PD 1025420000-6563 44.30 Check Nun: AP00119821 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.63 Paid: 85.63 City of Azusa HP 9000 09/10 08 A / P TRANSACTIONS �I77 4,D, SEP 10, 2008, 9:35 AM ---req: TEKI-I---3cb: 611848 #J2068---pgn: CH520 <1.52> rpt id: 02 9JHI: Check Nun SE= Check Issue Dates: 071608-073108 Check Nun: AP00119821 PE ID PE Dire Invoice Nader Description Inv Date Due Date Div St Ac�t Pr[ount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.63 Total: 85.63 V04841 FOOI1 , TRi*JSI 7712 31 Day Passes 06/18/08 08/02/08 1 PD 1755521250-6626 5,247.70 Check Nun: AP00119822 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro3id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,247.70 Paid: 5,247.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,247.70 Total: 5,247.70 V05964 GALLS FE= CA 961770 EW:961770 AM= LNIFCR 06/11/08 07/11/08 1 PD 1020310000-6201 640.62 V05964 GALLS RETAIL CA 96177080 INV 961770: = 02510710 06/30/08 07/11/08 1 PD 1020310000-6201 -29.17 V05964 CAId.S RETAIL CA 963896 INV:963896 Gzldv= BAG FC) 06/19/08 07/19/08 1 FD 1020310000-6201 13.79 Check Nun: AP00119823 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 47.65 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.59 Paid: 625.24 Tax: 47.65 C : 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.59 Total: 625.24 ar .V00026 CAS CSMPPNY, TH 0224205900062308 02242059000/213E FTaj__5[ 06/23/08 07/14/08 1 PD 1055666000-6910 4.84 V00026 CAS CJS7PANY, TH 0455206400062308 04552064000/501E 5TH FL1, 06/23/08 07/14/08 1 PD 1025410000-6910 802.45 V00026 GAS aivrANY, TH 1065370671262408 10653706712/809N ANaMD 06/24/08 07/15/08 1 PD 1055666000-6910 30.18 V00026 CAS CaAPPNY, TH 1085205800662308 10852058006/733N DIALTCN 5 06/23/08 07/14/08 1 PD 1030511000-6910 365.55 V00026 CPS =ANY, TH 1106205800062308 11062058000/74ON DALTCN 5 06/23/08 07/14/08 1 PD 1025543000-6910 352.06 V00026 GAS CCSPDPANY, TH 1380206700262408 13802067002/735N AIJ4 C1Sp 06/24/08 07/15/08 1 PD 1055666000-6910 73.73 V00026 GAS ajvPANY, TH 1716208700562408 17162087005/320N �� 5/ 06/24/08 07/15/08 1 PD 1025410000-6910 60.61V00 • 56 V00026 CAS 024YNY26 GAS , TH 1883205800462308 18TH 1862205800862308 832058004/74CN ALAMEDA 06/23/08 07/14/08 1 FD 1020310000-6910 5543000-6910 X1.62 Check Nun: AP00119824 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,633.60 Faid: 2,633.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,633.60 Total: 2,633.60 V02225 HKH CavPANY 5784411 #5784411 lESC SUPP= FLU 06/25/08 07/25/08 1 PD 3240722748-6493 1,079.98 City of Azusa HP 9000 09/10 08 A / P TRANSACTIONS �78 VM, SEP 10, 2008, 9:35 AM ---req: -------leg: GL JL---loc: BI-TDB3---job: 611848 W2068---pqrn: X20 <1.52> rpt id: 02 SORT: Check Nein SELECT Check Issue Dates: 071608-073108 Check Nim: AP00119825 PE ID PE Nage Invoice nkr Des=ptiar Lw Date Die Date Div St Account pJ TCLrit Check Nm: AP00119825 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 60.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,019.50 Paid: 1,079.98 • Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,019.50 Tbtal: 1,079.98 V03432 fIvE DEEY7I', THE 1022208 Supplies/Special 06/18/08 07/18/08 1 FD 3240723759-6563 30.21 Check Nim: AP00119826 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 2.30 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.91 Paid: 30.21 Tax: 2.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.91 Total: 30.21 V09427 HINPINIT N MID 80016056 INV:80016056 M-2 REPLACE 06/27/08 07/27/08 1 FD 1020310000-6825 358.78 V09427 HNIIN3M Q HM 80016056 INV:80016056 L 06/27/08 07/27/08 1 PD 1020310000-6825 120.00 Check Nsn: AP00119827 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 25.25.81 1 1 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 452.97 Paid: 478.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 452.97 Tbtal: 478.78 V04161 HYCRO 021=0 134919 #134919 06/04/08 07/04/08 1 FD 1025420000-6563 81.69 Check Nm: AP00119828 lbtal.s: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.69 Paid: 81.69 Tax: 0.00 ChrJ: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.69 Total: 81.69 V04287 )SLE IlVUS 2072153094 JU\E 08 PREPIACEvENT PHYS 06/30/08 07/30/08 1 PD 1050921000-6350 791.50 V04287 rraarnmarF MU)S 2092153093 INV:2092-153093 PHYSICAL 06/30/08 07/30/08 1 PD 1020310000-6205 156.00 Check Nm: AP00119829 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 Arty: 0.00 Disc: 0.00 Dist: 947.50 Paid: 947.50 city of Ansa HP 9000 .09/10 08 A / P TRANSACTIONS P79 WD:), SEP 10, 2008, 9:35 AM ---req: -------le3: GL JL---loc: BI-TIZI-I---job: 611848 #J2068---Pgn: CES20 <1.52> upt id: CHE=02 SCR: tisk Nun SELECT Clerk Issue Dates: 071608-073108 Check Nun: AP00119829 PE TD PE Nave Lmioe nrber Description Inv Date Due Date Div St Acaxmt Amxmt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.50 Total: 947.50 V00862 JCR VYIS TCW & 69556 INV:69556 CLFAIW UP DEE$2 06/07/08 07/07/08 1 Fid 1020310000-6493 60.00 Check Nun: AP00119830 Totals: • Tax: 0.00 Cnxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uWal 0.00 Tax: 0.00 C]-ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V03518 KM 133LT CO. 49755 67000-6560 41.25 V03518 KM BMT OD. 49756 #49756,1VA C�LTIS & �0 06/23/08 0708 /23/08 1 FD 3308 1 FD 40735930-6563 39.71 Check Nun: AP00119831 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIMMI 0.00 Tox: 6.17 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.79 Paid: 80.96 Tac: 6.17 Chug: 0.00 Duty: / 0.00 Disc: 0.00 Dist: 74.79 Total: 80.96 V01324 IQNICA ME�RDLTA 210407277 INV#2104072277; ME 008Pq 8LLE 06/30/08 008 7%30%08 1 PD 1050921000-6850 35.6108 1 PD 1050921000-6850 0 Check Nun: AP00119832 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.31 Paid: 67.31 T)x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.31 Total: 67.31 V01132 LCS AN= CNP 070108 J[NE 08-9LYU10E5 CM= 06/30/08 08/01/08 1 FD 1020310000-7075 2,902.50 • Check Nun: AP00119833 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPad: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,902.50 id: 2,902.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,902.50 Total: 2,902.50 V05123 AIR-EX AIR CM 42188 INV 42188/CY TFIIZI]Sf. 02/1 02/15/08 04/30/08 1 AD 1055666000-6493 490.00 City of Az,tsa PP 9000 09/10/08 A / P TRANSACTIONS P80 SEP 10, 2008, 9:35 PM ---req: RLBY-------leg: (M JIT--loc: BI-TESI-I---jcb: 611848 #J2068---pgn: CH520 <1.52> rpt id: CHRM02 S=: Ch--k Nun ca= Check Issue Rtes: 071608-073108 Check Nim: AP00119834 FE ID PE Noce Invoice MxdDer D--s=pticn Irry Mete Due Date Div St Acaxmt Pnwnt Check Nun: AP00119834 ?btals: Tax: 0.00 Clxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 Paid: 490.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 'Ibtal: 490.00 • V07111 PSI, TA= CR089819 REFUND LC6T BMK 06/30/08 07/24/08 1 FD 1030511000-4615 8.00 Check Nun: AP00119835 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnaiid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.00 Paid: 8.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 'Total: 8.00 V05935 PNPDIPIE TmR rr 992676 EVIMS MST L/9M&AZ 06/26/08 07/30/08 1 FD 8010125000-6625 410.00 Check Nun: AP00119836 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i��,d: 0.00 Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 410.00 Paid: 410.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 410.00 'Total: 410.00 V00365 AZ M LIGHT & W 071508 WEN 200721 06/30/08 07/31/08 1 FD 5000000615-2719 868.00 V00365 AZL76A LIGHT & W 071508 WEN INV 200721 06/30/08 07/31/08 1 FD 5000650642-2719 930.00 V00365 AZUSA LIGHT & W 071508 WREN 200721 06/30/08 07/31/08 1 FD 5000650643-2719 806.00 V00365 AZUSA L1GHT & W 071508 WEN IM 200721 06/30/08 07/31/08 1 AD 5000650626-2719 248.00 • V00365 AZ1� LIGHT & W 071508A WEN 2007231 06/30/08 07/31/08 1 FD 5000650631-2719 248.00 V00365 AZ[SA LIGHT & W 071508A WREN 2007231 06/30/08 07/31/08 1 FD 5000650642-2719 496.00 V00365 AZ[JSA LIGHT & W 071508A MEN 007231 06/30/08 07/31/08 1 PD 5000650643-2719. 248.00 V00365 AZLEA LIGHT & W 071508B WEN 2007251 06/30/08 07/31/08 1 FD 5000000615-2719 434.00 V00365 AZLFA LIGHT & W 071508B WEN INV 2007251 06/30/08 07/31/08 1 FD 5000650642-2719 124.00 V00365 Aa)SA LICA & W 0715080 WREN 200723 06/30/08 07/31/08 1 FD 5000000615-2719 248.00 V00365 Aa1SA LIGHT & W 071508C WREN200723 06/30/08 07/31/08 1 FD 5000650642-2719 186.00 V00365 AZCSA LIGHT & W 071508C WREN 200723 06/30/08 07/31/08 1 FD 5000650643-2719 124.00 V00365 AGFA LIGHT & W 071608 WREN 200802 06/30/08 07/31/08 1 PD 5000000615-2719 558.00 V00365 AZLEA LIGHT & W 071608 WREN 200804 06/30/08 07/31/08 1 FD 5000000615-2719 3,224.00 V00365 AZJSA LIGHT & W 071608 WREN 200803 06/30/08 07/31/08 1 PD 5000000615-2719 2,232.00 city of Aalsa HP 9000 09/10 08 A / P TRANSACTIONS p� 81 WED, SEP 10, 2008, 9:35 PM ---re4: -------1eg: GL JL---lcc: BI-TFXhI---jcb: 611848 W2068---pgn: X20 <1.52> rpt id: C43RETT02 9DFQ: Check Nun SECT Check Issue Dates: 071608-073108 Check Khan: AP00119837 PE ID PE Naae Irrvoice Nxber Iks=pticn Inv Date Due Date Div St Acoo zt Pmxmt V00365 AaJSA LIGE & W 071608A MEN2007201 06/30/08 07/31/08 1 FD 5000000615-2719 124.00 V00365 AZCEA LIGN & W 071608A V�IIQ 2007201 06/30/08 07/31/08 1 PD 5000650642-2719 930.00 V00365 A.ZUSA LICIE &W 071608A WRFN 2007201 06/30/08 07/31/08 1 FD 5000650626-2719 186.00 V00365 AZCFA LIGHT & W 071608B Vd2IIT 200805 06/30/08 07/31/08 1 FD 5000000615-2719 1,550.00 V00365 AZUSA LIGE & W 0716080 CIVILMC INM5862 06/30/08 07/31/08 1 PD 5000000615-2719 5,890.14 • V00365 AZCSA LIGE & W 071608C CIVILMC 5661 06/30/08 07/31/08 1 FD 5000000615-2719 12,687.19 V00365 AZLEA LIGHT & W 071608D WEN 200808 06/30/08 07/31/08 1 FD 5000000615-2719 1,178.00 V00365 AZC6A LIGir & W 071608D WEN 200808 06/30/08 07/31/08 1 FD 5000650633-2719 62.00 V00365 AZUSA LIGIF & W 071608D WEN 2008014 06/30/08 07/31/08 1 PD 5000650629-2719 434.00 V00365 AZ[6A IIGHT & W 071608D WEN 2008014 06/30/08 07/31/08 1 PD 5000650640-2719 434.00 V00365 AZ(1SA LICEII' & W 071608E M;TN 2008016 06/30/08 07/31/08 1 FD 5000000615-2719 620.00 V00365 AZLFA LIGE & W 071608F WREN 2008015 06/30/08 07/31/08 1 FD 5000000615-2719 620.00 V00365 AZLEA LIGHT & W 07160BG WREN INV 200807 06/30/08 07/31/08 1 FD 5000000615-2719 1,364.00 V00365 AZLEA LIGE & W 071608G VREN 200807 06/30/08 07/31/08 1 PD 5000650633-2719 682.00 V00365 AZ[&A LLT= & W 071608W VPEN IIVV 2007211 06/30/08 07/31/08 1 PD 5000650642-2719 992.00 V00365 AZLrA LSC4-II' & W 071608W MEN007211 06/30/08 07/31/08 1 PD 5000650643-2719 682.00 A=V00365 ALIGHT & W 071608W VEEN 007211 06/30/08 07/31/08 1 FD 5000650626-2719 248.00 �k Nun: AP001119883370.00 To s: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,657.33 Paid: 39,657.33 Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,657.33 Total: 39,657.33 V05804 BEST BEST & FRI 569467 M2T R/IA NIlZS/45635.08001 03/14/08 04/30/08 1 PD 5000000615-2719 60.90 V05804 BEST' EE3r & BRI 572379 N2UUv7IA NURS/45635.08001 04/23/08 05/30/08 1 PD 5000000615-2719 304.50 Check Nun: AP00119838 Totals: • Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 m 0 rd: .00 Tax: 0.00 Chrg: 0.00 Dxty: 0,00 Disc: 0.00 Dist: 365.40 Paid: 365.40 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 365.40 Total: 365.40 V04703 GNZN=, ID 011893154893 uii.forTe & Laturlry 06/13/08 07/28/08 1 PD 3240721795-6201 151.53 Check Nun: AP00119839 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihld: 0.00 Max: 0.00 Q rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.53 Paid: 151.53 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS 82 VSD, SEP 10, 2008, 9:35 PM ---req: RLBY-------le3: C3, JL---loc: BI-=---Job: 611848 #M068---pgn: GE20 <1.52> rpt id: CF PI02 S3KI': Check Nim SELECT Check Issue Rtes: 071608-073108 Check Nun: AP00119839 PE ID PE Name Invoice Harter Description Inv Date Due Date Div St Ac=mt Arrrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.53 'Total: 151.53 V03404 MLCXW% 14DLES 378870 4378870 05/06/08 06/10/08 1 PD 5000420030-2719 62.14 • Check Nun: AP00119840 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.14 Paid: 62.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.14 'Total: 62.14 V09191 DJEACE, FRkNrIS 072408 'TRAVEL EXP/ICSC Lv 06/30/08 08/06/08 1 PD 1010110000-6235 44.49 Check Nm: AP00119841 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.49 Paid: 44.49 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.49 Total: 44.49 V96261 DEP� OF C 071708 SIRGE MIN FEES TH[dJ 6/30 06/30/08 07/28/08 1 PD 1000000000-2810 39.03 Check Nm: AP00119842 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.03 Paid: 39.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.03 Total: 39.03 V02162 LLM EEKPRDS PA 2017032762 #2017032762 06/24/08 07/24/08 1 PD 1025420000-6805 35.83 • Check Nun: AP00119843 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh .d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.83 Paid: 35.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.83 Total: 35.83 V10333 DY[= WIRECES 10277 CAR CHVUaZ FCP ic502 04/05/08 06/30/08 1 PD 1045830000-6915 32.46 Check Nun: AP00119844 Totals: City of Azusa HP 9000 09/10 08 A / P TRANSACTIONS P83 [,D, SEP 10, 2008, 9:35 AM ---req: -------leg: GL JL,--loc: BI-TFI;II---jcb: 611848 #J2068---p3n: CF 520 <1.52> rpt id: CFE&=02 SMT: Check Nun SE[FX.T Check Issue Dates: 071608-073108 Check Nun: AP00119844 PE ID FE Narre Irmice Unber Description Inv Date Die Fite Div St AccrRmt Anumt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTE?aid: 0.00 Tax: 2.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.99 Paid: 32.46 Tlx: 2.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.99 Total: 32.46 V06258 G2AF, AM 060708 REIMB LUL/IIVI= CH- RC 06/07/08 08/01/08 1 PD 4849930000-6493 37.99 • Check Nun: AP00119845 Tbtals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 chard: 0.00 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 V08261 Gr ASSCCLATFS 312080EA EIR MM1VR Tf/FTLIM = 06/30/08 07/31/08 1 AD 8010125000-6340/5028 1,194.89 Check Nun: AP00119846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,194.89 Paid: 1,194.89 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,194.89 Total: 1,194.89 V00393 BIG-G= C34M 1512824001 DROP =/DROP BOCK REIUR 06/30/08 07/31/08 1 PD 1030511000-6572 5,417.93 Check Nun: AP00119847 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tlx: 399.61 Chrg: 174.51 Duty: 0.00 Disc: 0.00 Dist: 4,843.81 Paid: 5,417.93 Tax: 399.61 Chrg: 174.51 Arty: 0.00 Disc: 0.00 Dist: 4,843.81 Total: 5,417.93 V01916 JARA PETTY CASH 061708 CjE /J.1AF�^ 06/30/08 08/02/08 1 PD 1035643000-6235 10.00 • V01916 JARA PEITY CASH 061708 MIIF1� _ �C06/30/08 08/02/08 1 PD 1035643000-6235 41.41 V01916 JARA PEITY G%cH 061708 MIG/ CM3 .06/30/08 08/02/08 1 PD 8010110000-6235 33.00 Check Nun: AP00119848 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.41 Paid: 84.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.41 Total: 84.41 CYty of Azusa HP 9000 09/10/08 A / P T R A N S A C T I O N S �84 rq W07, SEP 10, 2008, 9:35 AM ---r : -------leg: GL JL---loc: BI-Tr7I-I---jcb: 611848 #J2068---pgn: CH520 <1.52> rpt id: 02 9=: Check NLan SIP Check Issue Dates: 071608-073108 Clock Nun: AP00119848 PE ID PE Nage L=ioe Nuber Des=ptim Inv Date Due hate Div St AcccLmt ATOLrlt V03518 ICM BOLT CD. 49770 #49770 06/25/08 07/25/08 1 PD 1025420000-6563 19.04 Check Nun: AP00119849 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk d: 0.00 Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 19.04 Paid: 19.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.04 Total: 19.04 V06895 LAECR READY 9OrT 47521529 INV #47821529/CLEAN UP IA 06/27/08 07/27/08 1 FD 3455665000-6493 1,056.00 Check Nim: AP00119850 Totals: Tax: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tac: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 Paid: 1,056.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,056.00 Total: 1,056.00 V00212 LER7S SAW & LAW A2744257 #A2744257 03/20/08 04/20/08 1 PD 1025420000-6569 56.20 Check Nim: AP00119851 Totals: Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ll�aaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 56.20 Paid: 56.20 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.20 Total: 56.20 V03491 MELAD & AS9= 070908 PLAMEOC[W, SE€ZVICES RR 06/30/08 07/30/08 1 FD 1035620000-6435 2,745.00 Check Nun: AP00119852 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 2,745.00 d: 2,745.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21745.00 Total: 2,745.00 V06173 N=-c N MMM 2008063001 PREP MEALS/J[NE2008 06/30/08 07/31/08 1 FD 2125541000-6655 8,422.05 Check Nun: AP00119853 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uipair3 0.00 Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,422.05 Paid: 8,422.05 City of Azusa HP 9000 09/ A / P TRANSACTIONS �I85 LSD, SEP 10, 2008, 9:35 AM ---req:10 08-------leg: C3, JL---loc: BI-TONT---job: 611848 #J2068---p9m: CH520 <1.52> rpt id: 02 9DKI': Check Nun SE[FX,T Check Issue hates: 071608-073108 Check Nun: AP00119853 PE ID PE Name Invoice NLrrber Des=pticn Irnr Date Due Date Div St Acco mt Asna.mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,422.05 Total: 8,422:05 V00638 OFFICSTEFM 21746791 21746791 TCNI W= 6/1 06/17/08 07/17/08 1 PD 3140702921-6399 136.00 V00638 OFFTCEIEAM 21746791 21746791 TCNI 7ARATE 6/1 06/17/08 07/17/08 1 PD 3240721798-6493 535.50 • V00638 OFFICEIEPM 21796627 4f21796627 TCM WATE 6/2 06/24/08 07/24/08 1 PD 3140702921-6399 136.00 V00638 OFFICEIEAM 21796627 21796627 TCNI M= 6/2 06/24/08 07/24/08 1 PD 3240721798-6493 527.00 V00638 OFFICEIEPM 21848139 21848139 TCNI 7ARATE 6/2 06/30/08 07/30/08 1 PD 3140702921-6399 136.00 V00638 OFFTCEIFAM 21848139 21848139 TCNI 7ARATE 6/2 06/30/08 07/30/08 1 PD 3240721798-6493 544.00 Check Nun: AP00119854 Totals: Tbc: 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: 2,014.50 Paid: 2,014.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,014.50 Total: 2,014.50 V10843 CL7 TIC SPAFFIIV 147227 THVP SVCS/MELISSk CNUE 06/10/08 07/10/08 1 FD 3140711902-6493 660.69 Check Nun: AP00119855 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1:xid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.69 Paid: 660.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.69 Total: 660.69 V06132 CNMRIO REFRICR 95454 95454 SERVICE ML 05/ 06/30/08 07/30/08 1 PD 3140702935-6835 143.00 V06132 CNIARIO R=CE 96867 96867 SERVICE CALL 6 194/ 06/27/08 07/27/08 1 PD 3140702935-6835 306.24 V06132 CNI'ARIO REFRICR 96930 ###96930, DIPIIV.S C VCW 0 06/30/08 07/30/08 1 FD 3340735910-6815 251.44 Check Nun: AP0011985G Totals: • Max: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 Tbx: 2.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 698.17 Paid: 700.68 Tlx: 2.51 ChnZg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 698.17 Tbtal: 700.68 V08411 PETRA GODIII3M 0041802IN MI\TCvTIA NUBS 02/29/08 04/30/08 1 PD 5000000615-2719 1,162.50 Check Nun: AP00119857 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Ci of Alzo 20P890009 35 09/1&08__- A / P TRANSACTIONS �86 leg: GL JL---loc: BI-TFSI-I---job: 611848 W2068---pgn: X20 <1.52> rpt id: 02 SMT: Check Nun SE= Check Issue Dates: 071608-073108 Check Nun: AP00119857 PE ID PE mane Invoice Nxcber Das=pticn Irry Tate Due Late Div St Accamt AmD-rit Tlx: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 1,162.50 Paid: 1,162.50 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 1,162.50 'Total: 1,162.50 V06703 PROFCRVA QLAUT 0660005327 10,000 A/P CHBM #fML-10 06/30/08 08/02/08 1 FD 1045810000-6530 909.98 • Check Nun: AP00119858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iku-94-d: 0.00 Tlx: 62 74 Chrg: 86.76 Duty: 0.00 Disc: 0.00 Dist: 760.48 Paid: 909.98 Tac: 62.74 Chrg: 86.76 Lucy: 0.00 Disc: 0.00 Dist: 760.48 Total: 909.98 V0027 PFOFOFM 0660005285 ##0660005285 SFRIDU INIIO L 06/10/08 07/10/08 1 HJ 2440739082-66254,iRK 2,244.61 Check Nsn: AP00119859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ����,� 0.00 Tax: 0.00 Chug: 0.00 Alty: 0.00 Disc: 0.00 Dist: 2,244.61 Paid: 2,244.61 Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21244.61 Total: 2,244.61 V09080 ¢SANIZNI OaULILT AZ2007021 E MNEERII1SFF� 12/29/07 07/31/08 1 FD 5000000615-2719 14,875.00 V09080 U-MILM CCIRJLT AZ2007021 II�"II��7 II1SI E 12/29/07 07/31/08 1 FD 5000650631-2719 130.00 V09080 QLFNIU4 CagMT AZ2007021 FN,= IIZ 12/29/07 07/31/08 1 FD 5000650632-2719 195.00 V09080 QFNILM �uLT AZ2007021 arMT R >x r�r� 12/29/07 07/31/08 1 FD 5000650642-2719 1,235.00 V09080 QQLL CCKUMT AZ2007021 II�111FQ2 ID15Plz' %SLE 12/29/07 07/31/08 1 FD 5000610643-2719 455.00 V09080 QCP�IVmIL ClELLTAZ2008007 EMII1EQt II0.S /R IE 03/25/08 05/30/08 1 PD 5000000615-2719 9,025.00 V09080 QLPNILM C12= AZ2008007 II ID)( &t DS F�Id�F7] W 03/25/08 05/30/08 1 PD 5000650642-2719 65.00 • V09080 QLPNILM 0��'ULT AZ2008007 �1 rnE 1 F 03/25/08 05/30/08 1 FD 5000650624-2719 65.00 VD9080 Q PNILM CCNRLT AZ2008007 EMIAffit INSF 03/25/08 05/30/08 1 FD 5000650643-2719 65.00 V09080 QLPNILM CCIISMT AZ2008016 EW�I[`ffi2 TA=X 06/09/08 07/31/08 1 FD 5000000615-2719 7,732.50 V09080 QLPNILM C2JSMT AZ2008016 EI\M E R Ez !E 06/09/08 07/31/08 1 FD 5000650640-2719 260.00 Check Nan: AP00119860 Totals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,102.50 Paid: 34,102.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,102.50 Total: 34,102.50 City of Azusa HP 9000 09/10 08A / P TRANSACTIONS, �87 WED, SEP 10, 2008, 9:35 AM ---req: -------le3: Ca, JL---lcc: BI-=---7cb: 611848 #J2068---p3n: CH-3520 <1.52> rpt id: 02 Check Than SELFTT Check Issue Dates: 071608-073108 Check Nun: AP00119861 PE ID PE Nave Invoice NuTber Descripticn Irry Date Due Date Div St Acca mt A=t V00121 RADIO SHACK ACC 170318 #170318 ADAPIMS & MNTIE 06/27/08 07/27/08 1 PD 3240722701-6527 59.51 V00121 RADIO SHACK PLC 170330 #170330 EXr CABLE FCR FIL 06/27/08 07/27/08 1 FD 3240722701-6527 32.46 (heck Nun: AP00119861 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 7.01 0.00 0.00 Disc: 0.00 Dist: 84.96 Paid: 91.97 Tax: 7.01 C rg: 0.00 Dimity: 0.00 Disc: 0.00 Dist: 84.96 Total: 91.97 • V00676 RID WIM SFEE S 120000001962 #120000001962 B0:7T ALLOVA 06/24/08 07/24/08 1 PD 3240721795-6201 694.92 Check Nun: AP00119862 Ibtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LyT�d 0.00 Tax: 0:00 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.92 Paid: 694.92 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.92 Total: 694.92 V04390 I=GL Z, ROSE 071708 TJITICN/SPRIN32008 06/30/08 07/31/08 1 PD 1020310000-6215 85.00 V04390 RCIRICxJEZ, ROM 819 H OFCS 06/30/08 07/31/08 1 PD 1020310000-6215 54.88 Check Nun: AP00119863 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� rd: 0.00 Max: 0.00 CYsg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 139.88 Paid: 139.88 0.00 Dist: 139.88 Ibtal: 139.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V03759 SA= QUZT[ X T 21881 21881 ASPHALT M=TI 04/24/08 05/24/08 1 PD 3240723761-6493 5,397.30 V03759 SSR OSI 21940 121940 ASPHALT 02EIR[YTI 05/06/08 06/06/08 1 PD 3240723761-6493 24,198.00 • V03759 SSR C2JS=T 21943 21943 Caq,= Cam TT 05/07/08 06/07/08 1 PD 3240723761-6493 1,590.00 V03759 SPffit ME= 21979 21979 ASPHALT CDNSIM= 05/14/08 06/14/08 1 PD 3240723761-6493 6,013.00 V03759 SAC47R M=T 21980 21980 ASPHALT OaZH= 05/14/08 06/14/08 1 FD 3240723761-6493 9,832.05 V03759 SnfRR CCNS'RaTT 21991 21991 ASPHALT C32z7FLLTI 05/15/08 06/15/08 1 PD 3240723761-6493 8,020.60 V03759 Sklm Oi]CT 21999 21999 ASPHALT MEIRTIT 05/19/08 06/19/08 1 PD 3240723761-6493 10,063.40 V03759 STIR Ca\S= 22005 22005 ODVCREIE MET= 05/19/08 06/19/08 1 PD 3240723761-6493 2,948.00 V03759 SAMR R.T 22013 22013 ASPHALT CCNSIRUCiZ 05/19/08 06/19/08 1 PD 3240723761-6493 4,443.00 V03759 M3ER 02SIR<XT 22117 22117 ASPHALT aa=07 06/02/08 07/02/08 1 PD 3240723761-6493 51458.30 V03759 &%M 2118 ASPHALT CCDZU= / /080 / V039 S CC T 229 2119 ASPHALT CP06027/0208 1 FD 3240723761-6493 6,887.80 City of Awsa HP 9000 09/10 08A / P TRANSACTIONS PageiW, SEP 10, 2008, 9:35 PM ---req: -------leg: CL JL---loc: BI-THl"I-I---jcb: 611848 #J2068---p9m: CH520 <1.52> rpt id: CHREIT88 02 Sa: Check Nun SELB".P Check Issue Elates: 071608-073108 Check Nun: AP00119864 PE ID PE Nar e Livoioe Nurber Description Inv Date Die Date Div St Acca it AmDunt V03759 &DIM QSiSMCP 22120 #22120 ASPHALT CHIT 06/02/08 07/02/08 1 FD 3240723761-6493 7,545.30 V03759 S� 02ZT UT 22121 #22121 ASPHALT SIT 06/02/08 07/02/08 1 PD 3240723761-6493 21298.75 V03759 SAC�R C T 22189 ##22189 ASPHALT CSf15'Il= 06/18/08 07/18/08 1 PD 3240723761-6493 1,216.00 Check Nim: AP00119864 Totals: • 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iJ a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101,572.20 Paid: 101,572.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101,572.20 Total: 101,572.20 V03274 SAN GFRrF'r, RIV 541 #541 JUE 2008 02*1ITIEE 06/11/08 07/11/08 1 PD 3240722704-6493 5,064.24 Check Nun: AP00119865 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 airg:. 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: 51064.24 Total: 5,064.24 V00339 SAN C�H2TFT VAL 183345125053108 Act#183345125 May 08 05/31/08 06/30/08 1 FD 1050921000-6601 1,336.00 Check Nun: AP00119866 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,336.00 Paid: 1,336.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,336.00 'Ibtal: 1,336.00 V03761 SANTA ANIM FPM 070108 JUTE SIRS 06/30/08 07/31/08 1 PD 1835910000-6493/D960 217.85 • Check Nun: AP00119867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ayd: 0.00 Tax: 0.00 Chrg: 0Tax: .00 Duty: 0.00 Disc: 0.00 Dist: 217.85 Paid: 217.85 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.85 Total: 217.85 V10840 SARA= TRADIN 22616 DELUXE FIM,Y 4-PERI KI 06/03/08 07/03/08 1 AD 3340735880-6563 477.88 Check NLm: AP00119868 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 City of Azusa HP 9000 09/10 08 A / P TRANSACTIONS 89 [M, SEP 10, 2008, 9:35 PM ---req: -------leg: GL JL---loc: BI-TD I---job: 611848 #J2068---pin: C%I520 <1.52> rpt id: d=02 =: Check k Nun SELECT Check Issue Dates: 071608-073108 Check Nun: AP00119868 PE ID PE Nme Invoice Nudxr Descriptiai Inv Date We Date Div St Aazxmt Amt Max: 0.00 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 457.88 Paid: 477.88 Tax: 0.00 Chrg: 20.00 Duty: 0:00 Disc: 0.00 Dist: 457.88 'Total: 477.88 V0054 SC FUELS 1011691 #33099 ELM SERVICE FOR 05/31/08 06/30/08 1 PD 3240721903-6551 5,021.80 • Check Nun: AP00119869 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,021.80 Paid: 5,021.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,021.80 Total: 5,021.80 V06254 SLATER GLASS & 4472 INV #4472/= GLASS = 06/23/08 07/23/08 1 PD 3455665000-6493 172.61 Check Nun: AP00119870 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 �; 4.01 Churg: 120.00 Duty: 0.00 Disc: 0.00 Dist: 48.60 Paid: 172.61 Tax: 4.01 Chrg: 120.00 Arty: 0.00 Disc: 0.00 Dist: 48.60 Total: 172.61 V09352 =1 S.E. 11466 11466 SERVICE CN WI28/LA 05/20/08 06/20/08 1 FI) 3240721903-6825 247.50 V09352 -SMITH, S.E. 11466 11466 SERVICE CN WI38/Pp 05/20/08 06/20/08 1 PD 3240721903-6825 67.16 V09352 SMII-IS.E. 11487 11487 SERVICE CN WP-28/L 05/22/08 06/22/08 1 PD 3240721903-6825 30.00 V09352 S=: S.E. 11488 11488 SERVICE CN WI29/ 05/22/08 06/22/08 1 PD 3240721903-6825 50.00 V09352 Sv=, S.E. 11496 11496 SERVICE CN WP39/LA 05/22/08 06/22/08 1 PD 3240721903-6825 50..00 Check Nim: AP00119871 Totals: �: 500 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h�ld: 0.00 • .12 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.54 Paid: 444.66 Tdx: 5.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.54 Total: 444.66 V10200 SX'AT, LNIFCW R 849287 INV #849287 P.D. M05 05/07/08 06/07/08 1 PD 1055666000-6493 37.60 S V10200 CAL LNIFM4 R 850795 INV:850795 2ISNER 05/14/08 06/14/08 1 PD 1020310000-6575 76.08 V10200 S M LNIFCId�'I R 852319 INV P.D.PM%TS 05 05/21/08 06/21/08 1 PD 1055666000-6493 37.60 V10200 SOL LNIFCW R 853802 INV #858380, .D. MATS 0 05/28/08 06/28/08 1 PD 1055666000-6493 37.60 V10200 S M UNIFCFM R 858476 458476 LNIFUN SERVICE F 06/18/08 07/18/08 1 PD 3240721795-6201 65.32 V10200 S M LDIIFUM R 859930 #859930 06/25/08 07/25/08 1 PD 1025420000-6201 82.47 City of Azusa 11P 9000 09/10 08A / P TRANSACTIONS 90 ➢M, SEP 10, 2008, 9:35 AM ---xe3: -------leg: CL JL---lcr-: BI-'III_I-I---job: 611848 #J2068---pam: CH520 <1.52> rpt id: �T02 S EU: Check Nan SEAT Check Issue Dates: 071608-073108 Check Nin: AP00119872 PE ID PE Narre Invoice Narber Des=pticn Lw Date Due Date Div St Acoxunt Pmxslt V10200 S7M LIQIFCW R 859931 #859931 LNIFU N SERVICE F 06/25/08 07/25/08 1 FD 3240721795-6201 141.57 V10200 S CAL LNIFCW R 859933 INV #859933/TRAINS. MkTS 0 06/25/08 07/25/08 1 PD 1055666000-6493 7.90 V10200 S M LNIFCW R 859934 #859934 06/25/08 07/25/08 1 PD 1025410000-6201 11.40 V10200 SCCPL LNIFOla1 R 859935 #859935 Ia�uy 06/25/08 07/25/08 1 PD 1025410000-6201 4.80 V10200 SO DIIIFC R 859944 INV59936 f#8599ams 44/SR. CIR. M4IS 06/25/08 07/25/08 1 PD 1045830000-6201 12 06 08 1 PD 1055666000-6493 12.00 • Check Nrn: AP00119872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 526.40 Paid: 526.40 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 526.40 'Total: 526.40 V00129 SJJIII CAL JOINT 15698 415698, OPERA= COSIS F 06/30/08 07/30/08 1 PD 3340735880-6904 449.24 Check Nan: AP00119873 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.24 Paid: 449.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.24 Total: 449.24 V0024 1618371 161837-1 V00248 � 0 1630381 #163038-1 06/18/08 0708 /18/08 1 PD 1025420000-6805 25.51 08 1 FD 1025420000-6805 108.57 Check Nan: AP00119874 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.08 Paid: 134.08 • Tom 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.08 Total: 134.08 VV000027 C=FO 2011946647070808 CIMS =##2-01-194-6647 06%30%08 07%26%08 1 FFDD 3340735850-6905 720.98 V00027 SJMON CALSFO 2011946654070808 CL1ST. ACCT.#2-01-194-6654 06/30/08 07/28/08 1 FD 3340735850-6905 39.66 O8 1 PD 3240722726-6905 25.74 VV000027 =SaJIHEFN SFO 2201464260070208 20SSICN 08JLNN08 22--20 06%30%08 0708 %281/08 1 FD 3340785650-6493 21,198.07 V00027 S JU-ON CALIFO 2302310404062408 X2302310404 SERVICE 06/24/08 07/14/08 1 FD 3240722726-6905 19.72 Check Nan: AP00119875 Tbtals: Qty of Azusa HP 9000 09/10//08 A / P TRANSACTIONS, Pp�� 91 WID, SEP 10, 2008, 9:35 AM ---req: R1IDY-------1eg: CL JL,--loc: BI-TD;I-I---3cb: 611848 #J2068---pqrn: C1520 <1.52> rpt id: C%IRM02 SCRT: Check Nun SE= Check Issue Dates: 071608-073108 Check Nun: AP00119875 PE ID PE Nave Invoioe Njft� Des=ption Inv Date Due Date Div St Acoctmt Arount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Pad: 0.00 Tax: 0. Chrg: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,017.88 id: 22,017.88 Thx: 0.00 ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,017.88 Total: 22,017.88 V00130 SPARKLSTIS 06082619536 INV 10601126195364605721/W 06/18/08 07/11/08 1 PD 1055666000-6563 30.00V00130 SPARIQ= 06082619536 INV 60826195364605721/W 06/18/08 07/11/08 1 PD 1255661000-6563 32.49 V00130 SP� 06082619536 INV 06082619536 INV60826195364605721//WW 06/18/08 0708 /11/O8 1 FD 3455665000-6563 38.27 08 1 PD 4355667000-6563 30.00 Check Nun: AP00119876 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhp aid: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.76 Paid: 130.76 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.76 Total: 130.76 V08003 SUPERICP ALAN 75212 HIRSM CR24L F00M, MZIA 06/30/08 08/01/08 1 PD 4849942000-7142 2,089.23 08 1 PD 4849942000-7142 135.00 V08003 SUPE2ICR ALAIM 75212 LABOR 06%0/08 08/01/08 1 PD 4849942000-7142 2,750.00 Check Num: AP00119877 'Iotals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�xud: 0.00 Tax: 159.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,815.00 Paid: 4,974.23 Tax: 159.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,815.00 Total: 4,974.23 V05639 TLRF STAR INC. 657207400 T= 06/23/08 07/23/08 1 PD 4355667000-6560 173.97 Check Nun: AP00119878 Totals: • Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 12.00 Chrg: 16.55 Duty: 0.00 Disc: 0.00 Dist: 145.42 Paid: 173.97 Tlx: 12.00 Chrg: 16.55 Duty: 0.00 Disc: 0.00 Dist: 145.42 Total: 173.97 V05661 RICAN NISTERIAL 143065 SuLplies/ 05/30/08 07/01/08 1 PD 3240723761-6563 1,623.41 V05661 VULCAN NAIEPJAL 161980 SL Z$eciaj 06/16/08 07/16/08 1 PD 3240723761-6563 2,566.25 V05661 VULCAN MkgERIAL 178010 SLgplies/Special 06/30/08 07/30/08 1 PD 3240723761-6563 11198.04 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS paqe 92 VIED, SEP 10, 2008, 9:35 PM ---req: -------leg: C� JL BI-'ID:I-I---jcb: 611848 4M068--- CH520 <1.52> rpt id: C€RETI02 =: Clerk Nun SELEL7 Check Issue Utes: 071608-073108 Check Nam: AP00119879 PE ID FE MUM Invoioe Nu ber Description Inv Date Due Late Div St Acmmt Am=t Check Nun: AP00119879 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: 5,387.70 Paid: 5,387.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,387.70 Total: 5,387.70 • V05478 MZMR= PETTY 062508 Naint & Repair / Vehicle 06/30/08 08/02/08 1 PD 1020310000-6825 13.00 V05478 WIBIRA'IH F= 062508 Nbetirgs & Caifesences 06/30/08 08/02/08 1 PD 1020310000-6235 9.00 V05478 � PETIY 062508 glias/ & Clea 06/30/08 08/02/08 1 PD 1020310000-6554 23.80 13.63 Slgplies/� Check Nun: AP00119880 Tbtals: Tax: 0.00 Chrg: 0.00 D-Ity: 0.00 Disc:. 0.00 Dist: 0.00 TT�vpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.43 Paid: 59.43 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.43 Total: 59.43 V08454 WRRICK, R= 005 REFNB/C INV=G 06/23/08 07/31/08 1 PD 1020310000-6221 14.17 V08454 NHRICK, ROCTO<' 10001 REU"B/((*Z INVESITG 06/25/08 07/31/08 1 PD 1020310000-6221 16.34 V08454 WEMICK, R= 67611 REINB/G� INV=G 06/27/08 07/31/08 1 PD 1020310000-6221 13.23 V08454 WMICK, ROM 7470 REIMB/C IIIU=G 06/ 4/08 07/31/08 1 FD 1020310000-6221 4.87 V08454 VEIRICK, R= 7477 REDO/C � INVESTIG 02P4/0B 2 REINB/C 4/08 07/31/08 1 FD 1020310000-6221 3.52R=V08454 DRRICK, R 8723 IS INVESEIG 06/26/08 07/31/08 1 PD 1020310000-6221 9.71 Check Nun: AP00119881 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: 61.64 d: 61.84 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.84 Total: 61.84 V01488 WII,TUAN AS9= 06123849B EMMEER SVCS/ROSH E PR 06/30/08 07/31/08 1 PD 5000650642-2719 407.32 525.00 V01488 WWIILII A� 06125895 FrF 06125658 � SSVLS/�T?1LE PR 06/12/08 0708 /31%8 1 PD 5000000615-271 1 FD 9 3 510.00 Check Nun: AP00119882 Tbtals: Tic: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,442.32 id: 4,442.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,442.32 Total: 4,442.32 City of Azusa HP 9000 09/10 08 A / P TRANSACTIONS, p� 93 VSD, SEP 10, 2008, 9:35 AM ---req: -------leg: CSL JL---loc: BI-TE]:TT---7ob: 611848 #J2068---Pgn: CH520 <1.52> rpt id: CH;M02 SORT.': 07)eck Nun SE= Check Issue Rtes: 071608-073108 Check Nun: AP00119882 PE ID PE Nsrre LDioice MidDer Description Inv Date Die Date Div St Acuoimt Amamt VI1004 A VANM) H5Z M 063008 Ckntracts Pbl/Omst/Retn 06/30/08 08/04/08 1 PD 3100000000-2745 5,767.50 Check Nim: AP00119883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru>aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,767.50 Paid: 5,767.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,767.50 Total: 5,767.50 V11015 PNffMS DE LCB R AELR2008286 Ctntracts Pbl/Oxist/Rete 06/30/08 08/03/08 1 FD 2200000000-2745 35,558.82 Check Nun: AP00119884 'Totals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'IMCI 0.00 Tax; 0.00 cyzg-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 35,558.82 Paid: 35,558.82 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,558.82 Total: 35,558.82 V00270 A'IjaZ SERVICES 150531070108 SgEGPER SVC/JCNE2008 06/30/08 08/01/08 1 PD 3455665000-6493 17,499.78 Check Urn: AP00119885 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,499.78 Paid: 17,499.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,499.78 Total: 17,499.78 V00088 B&K EL C MC W S2386105001 S2386105.001, TOOLS & NPT 06/30/08 07/30/08 1 PD 3340735840-6566 12.75 Check Nim: AP00119886 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Mg 0.97 Chrg:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.78 d: 12.75 Max: 0.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.78 Total: 12.75 V04791 Catalina Ballas 70565 Ballast-100w,h s,120v w/s 06/30/08 08/01/08 1 FD 3300000000-1601 738.27 Check Nun: AP00119887 Totals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Uqg aid: 0.00 City of Azusa HP 9000 09/10 08 A / P TRANSACTIONS Poe 94 IA D, SEP 10, 2008, 9:35 AM ---req: -------leg: GL JI,---lcx: BI-TIIsi---job: 611848 #J2068---p9m: CE 520 <1.52> rpt id: CHRIM02 =: Check Khan SIIFX T Check. Issue Dates: 071608-073108 neck Nim: AP00119887 PE ID PE Nang Irwoice NiaTber Desciiption Inv Date Due Date Div St Accomt Anuxt Tax: 56.27 C]xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.00 Paid: 738.27 Tax: 56.27 Chrg: 0.00 D.ity: 0.00 Disc,: 0.00 Dist: 682.00 Total: 738.27 V07289 CDCE INC. 114051 D-5: CS aK=-6-I-2: VIII 06/30/08 08/02/08 1 FD 2820310041-7135 216.50 , V07289 = M. 114051 R30-07535-000: RDD 06/30/08 08/02/08 1 PD 2820310041-7135 97.43 V07289 CECE INC. 114051 HAV-C-TCB-7: SIDE MmTP 06/30/08 08/02/08 1 PD 2820310041-7135 119.08 V07289 CDM IIS. 114051 CABLE USB 15 Elm: USB EXT 06/30/08 08/02/08 1 FD 2820310041-7135 16.24 V07289 (IXE DE. 114051 Std-14.0553: 12- ViU ACCE 06/30/08 08/.02/08 1 FD 2820310041-7135 27.06 V07289 =. 114051 LEID-TVECK:V07289 CDCE RE. 114051 ANI'-AFS805o0-1 00 GPS: B 06/3/08 08/02/08 1 PD 2820310041-7135 135.3O8 1 FD 2820310041-7135 1 Check Nun: AP00119888 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UgDald: 0.00 Tax: 59.00 C]-rg: 0.00 Tuuty: 0.00 Disc: 0.00 Dist: 715.00 Paid: 774.00 Talc: 59.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.00 Total: 774.00 V04003CTC INFO 1311293214 Ctz= Svcs FEE 06/30/08 06/01/08 1 PD 1045630000-6493 71.75 V04003 & CK INFO 211293214 CNLD E SVCS FEE 06/30/08 08/01/08 1 FD 1035643000-6493 71.75 Check Nun: AP00119889 Totals: Tax: 0.00 0-xq: 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: 143.50 d: 143.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.50 Tbtal: 143.50 V11151 Hn,=, JCHN 062208 Officiation Fees 06/30/08 08/01/08 1 FD 1025410000-6445 40:00 • Check Nun: AP00119890 Tbtals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih1 d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Cog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V01646 EIDE OJRIIV & aN 0013678IN MVD DISCLO=-2003/2005 06/30/08 08/04/08 1 PD 8010110000-6610 2,500.00 Check Nun: AP00119891 Totals: City of Azusa FIP 9000 09/10/08 A / P TRANSACTIONS, Pace 95 Nom, SEP 10, 2008, 9:35 AM ---req: R[IDY-------1eg: M JL---loc: BI-TEM---Jcb: 611848 ##J2068---p9m: X20 <1.52> zpt id: CH=02 =: Check Nun SE= Check Issue Kites: 071608-073108 Check Nun: AP00119891 PE ID PE Na[re hwoiee NxrL� D:scr pticu Inv Kite Due Date Div St Pc=mt Amsmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 C11rg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Cl1Yg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V00934 JACMS, JOE 01653 RIIMB/ Y CNVIP 06/30/08.08/01/08 1 PD 1025410000-6625 16.00 • V00934 JAMBS, JCS 0244 REINS//J1�1Y CPMP 06/27/08 08/01/08 1 FD 1025410000-6625 20.00 V00934 JACCES, JOE 051408 REINS POSMSE 05/14/08 08/01/08 1 PD 1025410000-6625 4.04 Check Nun: AP00119892 Tbtals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhI?Dald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.04 Paid: 40.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.04 Total: 40.04 V10711 MIM, JACK 052608 Officiation Fees 06/30/08 08/01/08 1 PD 1025410000-6445 40.00 Check Nun: AP00119893 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: _ 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V11152 RIVERA, D= 061108 officiatim Fees 06/30/08 08/01/08 1PD 1025410000-6445 225.00 Check Nun: AP00119894 Totals: . 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: U Tax: 0.00 Cl-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V11153 TAPIA, PETE 052608 Officiatim Fees 06/30/08 08/01/08 1 PD 1025410000-6445 40.00 Cheek Nun: AP00119895 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chi 0.00 fluty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS, �L96 [AD, SEP 10, 2008, 9:35 PM ---req: -------leg: Q, JL---loc: 2I-TFZFD---3cb: 611848 #J2068---pgn: CIE20 <1.52> rpt id: 02 SORT: ick Nun M= Check IssLe Dates: 071608-073108 CheCk N m: AP00119895 PE ID PE Nam Invoice Mxber Description Inv Date Ate Date Div St A== An mt V10009 TffiRRA iMT ADJ 100106 6/07 PFJ MYT-DNIN NJ 06/30/08 08/07/08 1 FD 8010125000-6345/5058 2,160.00 V10009 TIFRRA 6+= AE V 100605 6/08 FRJ MM-ELK 36 06/30/08 08/07/08 1 FD 8010125000-6345/5057 1,875.00 V10009 Tffi2RA [ T ADV 100605 5/08 FR7 M37T-MISC{{DPAp C 06/12/08 07/12/08 1 FD 8010110000-6345 12,662.50 • V10009 TIERRA Tom= ADW 100605 5/08 PRJ M3C41ISC`DPAP/C 06/12/08 07/12/08 1 FD 8110155000-6345 1,110.00 V10009 TffiZRA ➢�T ADW 100605 5/08 A2T M3vII-MI C/ APf CJ 06/2/.08 07/12/08 1 FD 8110155000-6345/5053 21 035.00 V100018.75 V10009 TIERRR 4AT ADW 100806 6%08 FRJ M3C-M2 06%30/,08 0808 %07208 1 AD 8010 25000-6345%5059 35058 ,226.25 V10009 T E RA YMf ADV 009 TIERPA WEST XV 101106 606 /08 PRJ MM-C OKO FAST 08 PPJ M3qr-'fWC1T SITE 06/30/08 08/07/08 1 PD 801 1 ED 0135000-6345/5033 5058 7 007.80 Check Nun: AP00119896 Tbtals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32,650.00 Paid: 32,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,650.00 Total: 32,650.00 V00237 TOOL TEPM 9268 INV #9268/30,ERPLT CPD,RE 06/10/08 07/10/08 1 PD 4355667000-6560 84.10 Check Nan: AP00119897 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlPald: 0.00 Tax: 6.41 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.69 Paid: 84.10 Tic: 6.41 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.69 Total: 84.10 VD4035 TRAFFIC CCTIIRM 1185929 INV41-185929/FLG�R MM6" 06/12/08 07/12/08 1 FD 255661000-6563 425.42 Check Nun: AP00119898 Totals: . Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Tit: 32.42 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 393.00 Paid: 425.42 Tax: 32.42 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.00 Total: 425.42 V00716 TRI-SI(3M�L INIE 34262 INV 434262/SW C.H.CN 6/2 06/02/08 07/02/08 1 PD 1055666000-6493 295.00 Check Nim: AP00119899 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: 295.00 d: 295.00 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS Ppcp�e 97 [VD, SEP 10, 2008, 9:35 PM ---req: FAW-------leg: GL JL---loc: BI-TEM---jcb: 611848 # 72068---pgn: X20 <1.52> rpt id: CH;21T02 =: Check Nun SELECT Check Issue Dates: 071608-073108 Check Num: AP00119899 PE ID PE Nacre Irrvoice U rbzr D-criptior, ku Date Due Late Div St Accant Anr unt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Total: 295.00 V00249 ML411-E TRL.L'9C 245594 #245594 FUEL OW 06/25/08 07/25/08 1 PD 3240723763-6566 26.99 Check Nun: AP00119900 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 2.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.95 Paid: 26.99 Tax: 2.04 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 24.95 Total: 26.99 52.96 V00602 TjCZ<ER & Sai IN 00061881 #61881 BAER DIGMU 6 FEET 06GLASSES FCR /11/08 008 7/11/08 1 PD 3240721795-6201 08 1 FD 3240723763-6563 143.08 Check Nun: AP00119901 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 14.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.10 Paid: 196.04 Max: 14.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.10 Total: 196.04 V00724 Tu;m LATA SYST 14464 INV:14464 JU\E 08-CTTATIO 06/30/08 07/30/08 1 PD 1020310000-6496 391.00 Check Nun: AP00119902 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.00 Paid: 391.00 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.00 Total: 391.00 V00102 USD SER 320080095 #320080095 149 NEW TICKET 04/01/08 05/01/08 1 PD 3240723761-6493 223.50 • V00102 U d\D SER 420080098 #420080098 105 TIC EM FO 05/01/08 06/01/08 1 FD 3240723761-6493 157.50 V00102 UUMMO SER 620080S 91.50 V00102 LI DD SM 62008009097 INV 4620086097/DIGALF t 06/30/08 07/30/08 1 PD 1253340735940-64935661000-649320080095 61 TICKETS (C 0630O8 0730O8 1 FD 91.50 Check Nim: AP00119903 Totals: Tax: 0.00 Ctn g: 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: 564.00 Paid: 564.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 564.00 'Total: 564.00 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS Pa�p 98 ➢M, SEP 10, 2008, 9:35 AM ---req: F&W-------leg: CL JLr--loc: BI-TDC-I---jcb: 611848 #J2068---pgn: X20 <1.52> rpt id: CHM=02 97FQ: Check Nun SIIE i Check Issue Estes: 071608-073108 Check Nim: AP00119903 PE ID PE Matte Invoice Nines Desc=pticn Inv Date Due Rate Div St Aceumt A Tount V08964 U= PARCEL S OOOOXV3381258 4XV3381258 CaRtffi2 FCR NIA 06/21/08 07/21/08 1 PD 3240722701-6521 104.58 Cherk Nun: AP00119904 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.58 Paid: 104.58 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.58 'Ibtal: 104.58 V09391 LNITM SITE MR 1810308 INV #I-810308/TRANS OFFIC 06/03/08 07/03/08 1 FD 1555521300-7145 506.08 Check Nun: AP00119905 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.83 Chrg: 495.25 Arty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 506.08 Tax: 0.83 Chrg: 495.25 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 506.08 V03180 LNTIID TRAFFIC 21535 INV #21535/SIGJ SIICYER.S 06/25/08 07/25/08 1 PD 3455665000-6563 458.98 V03180 LNIIID TRAFFIC 21580 INV #21580/SICK SLICERS 06/30/08 07/30/08 1 FD 3455665000-6563 448.16 Check Nan: AP00119906 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 69.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.00 Paid: 907.14 Tax: 69.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.00 Total: 907.14 V94521 UPPER SAN GLIM 80508 48/05-08 WFMR FUAVISEM 06/13/08 07/13/08 1 PD 3240722704-6563 56.67 Check Nun: AP00119907 Totals: Tax: 0.00 Chcg: o.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Paid: 56.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Total: 56.67 0711903-6915 155.29 VVD4678 V� W 06684WIRELES 86550 40668486549 5/24 6 23 TCLJ P1%aVE 06/23/08 0708 /23/08 1 P08 1 PD 2820310052-6915 144.65 Check Num: AP00119908 Totals: City of Azusa I� 9000 09/10 08 A / P T R A N S ACT ION S PPaam� 99 WED, SEP 10, 2008, 9:35 PM ---xeq: -------leg: Q JL---loc: BI-TM4---job: 611848 #M068---pgn: CE520 <1.52> rpt id: CHRETI02 9DRI: ick Khan SELECT Check Issue Dates: 071608-073108 Check Nun: AP00119908 PE ID PE Nane h1V010e nldDer Ees=ption Iry Date Due Date Div St Account P�umt Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.94 Paid: 299.94 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.94 Total: 299.94 V00388 =ZCN 6263349999062508 08 1 ED 3140711903-6915 93 07 V00388 VERI7IIV 6269919988062208 6265998-9988 0512220 33 06/22/08 0708 /16/08 1 PD 1020320000-6915 20.07 • Check Nun: AP00119909 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihv�aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.14 Paid: 113.14 Tax: 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.14 Total: 113.14 V03185 VERDIN 5486070108 REF# 0000005486: 06/30/08 07/31/08 1 FD 4849942000-6846 586.00 V03185 VERDIN 5486070108 REF# 0000005486: 06/30/08 07/31/08 1 FD 4849940000-6915 586.00 Check Nun: AP00119910 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,172.00 Paid: 1,172.00 Tax: 0.00 CIM3�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,172.00 Total: 1,172.00 V07649 WIPLM FLEET S 869122093806 INV FLEET S 869122093806 INVl69122093806/JUE FU 06/24/08 07/19/08 1 PD 1255661000-6551 672.23 V07649 W1PL�R FLEET S 869122093806 INV69122093806/JU\E FU 06/24/08 07/19/08 1 PD 1555521130-6551 168.07 8 1 PD 1755521120-6551 14.61 V076649 � FLEET S 86912209306 INV69122093806/J[NE FU 06JU\E FU /24/08 0708 /19%8 1 FD 1025410000-6551 274.68 Check N rn: AP00119911 Tbtals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikaaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,129.59 Paid: 1,129.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,129.59 Total: 1,129.59 V05661 VULCAN NAMZIAL 140051 #140051 =TPLE TICEM 05/28/08 06/28/08 1 PD 3240723761-6563 1,104.84 Check Nun: AP00119912 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS Paqe 100 Wm; SEP 10, 2008, 9:35 AM ---req: -------leg: Q, JL---loc: BI-TEM---jcb: 611848 #J2068---Pz C%1520 <1.52> rpt id: 02 MU: Clack NLrn SELECT Check Issue Dates: 071608-073108 Check Nun: AP00119912 PE ID PE Nate hmioe Nut)er Descriptian Inv Late Lie Date Div St Ar_caKit Amamt Tax: 63.06 Chrg: 277.48 Duty: 0.00 Disc: 0.00 Dist: 764.30 Paid: 1,104.84 Tax: 63.06 Chrg: 277.48 Arty: 0.00 Disc: 0.00 Dist: 764.30 Total: 1,104.84 V07151 W001- I' =. 4889646 INVA889646 JAIL C IIRACf 06/22/08 07/22/08 1 PD 1020333000-6493 6,643.16V07151 WACKME • V07151 602.20 GIA �. 4901773 4895745 II V:4901773 JAIL 06:4895745 JUL ME= /30/08 0808 /06/08 1 FD 020333000-6493 FE) 1020333000-6493 6 803.76 Check Nun: AP00119913 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,049.12 Paid: 14,049.12 Tlx: 0 0 Clair 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,049.12 Total: 14,049.12 V01904 W= R92grVAEL 450194 CABLE-#1/0 strd,C1t,15KV.2 06/30/08 08/01/08 1 PD 3300000000-1601 61,370.88 Check Nun: AP00119914 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 Tax: 4,677.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,693.65 Paid: 61,370.88 Tax: 4,677.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,693.65 Total: 61,370.88 V02919 WEST = AIM 53269 #53269 06/15/08 07/15/08 1 ID 2440739082-6625/PSIR 780.00 V02919 WEST 01i1ST ARBD 53271 #53271 06/15/08 07/15/08 1 PD 1025420000-6493 3,028.00 V02919 b3ST CMST ARBD 53507 #53507 06/30/08 07/30/08 1 FD 1025420000-6493 3,431.00 Clack Nun: AP00119915 Totals: • Tac: 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: 7,239.00 Paid: 7,239.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71239.00 Tbtal: 7,239.00 32 EM 08 1 PD 1020310000-6201 237.60 V03632 [M IIID LN F� 71950 949 IN:71950 Nm MXCR BR�EE 06/28/08 0708 %28%08 1 PD 1020310000-6201 237.60 Check Nutt: AP00119916 Totals: Ttm Tax: 305.20 �. 0.00 D-Xy: 0.00 Disc: 0.00 Dist:st: 440.00 d' 0.00 d: 475.20 city of Azusa IIP 9000 09/1&8 A / P TRANSACTIONS --- : PPage VM, SEP 10, 2008, 9:35 PM ---req: leg: GL JL,--loc: BI-TECH---jdx 611848 #M0683CES20 <1.52> rpt id: IT02 Ste': check am SE[F]„T C]eck Issue Dates: 071608-073108 Check Nun: AP00119916 PE ID PE Nam Invoice Umber Description Lw Date Due Date Div St Aom= Pmxmt Tlx: 35.20 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 440.00 Tbtal: 475.20 V10286 WEST SDNIU=CN 8583B25 INV #85831325/S�C THRU 6/2 06/20/08 07/20/08 1 PD 1055666000-6493 281.95 Check Nan: AP00119917 Tbtals: • Tlx: 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: 281.95 Paid: 281.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.95 Total: 281.95 V07888 VEMMLY WIER 10527 #10527 1900 N. SDN 021E 06/16/08 07/16/08 1 PD 3240723764-6563 439.29 V07888 WESIERLY N= 10528 #.10528 950 W SIREEA MqM 06/16/08 07/16/08 1 PD 3240723764-6563 713.06 ChErk Nun: AP00119918 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 - -TAX: 34.47 Chrg: 336.30 Duty: 0.00 Disc: 0.00 Dist: 781.58 Paid: _ _ 1,152.35 Tax: 34.47 Chrg: 336.30 Duty: 0.00 Disc: 0.00 Dist: 781.58 Total: 1,152.35 V00272 VJESIFRN WATER W 1601700 16017-00 SUPPLIES FOR N[ 05/02/08 06/02/08 1 PD 3240723754-6563 5.74 V00272 WESIEF;N KN= W 1602700 16027-00 W4REIUE SOPPL 05/02/08 06/02/08 1 PD 3240723754-6563 211.09 V00272 W33JEE T WATER W 1603500 16035-00 MUIDUSE SUPPL 05/06/08 06/06/08 1 FD 3240723754-6563 87.25 V00272 WESTERN WATER W 1603600 16036-00 CITE CAPS PIPE 05/07fOS 06/07/08 1 PD 3240723754-6563 475.11 V00272 W� K= W 1605100 16051-00 CW 05/08/08 06/08/08 1 PD 3240723754-6563 103.16 V00272 WESTERN WATER W 1606000 16060-00 WAR HIM SUPPL 05/13/08 06/13/08 1 FD 3240723754-6563 355.60 V00272 VES= TtP= W 1607300 16073-00 RIFER GASI�,TS 05/20/08 06/20/08 1 PD 3240723754-6563 20.78 V00272 VES= MEER W 1607400 16074-00 WMU!= SUPPL 05/21/08 06/21/08 1 PD 3240723754-6563 1,231.99 • V00272 WE5TFTdQ TAPUER W 1609500 16095-00 MISC. SUPPLIES 05/27/08 06/27/08 1 PD 3240723754-6563 11148.21 V00272 WESEMi Vg= W 1610200 16102-00 MISC SUPPLIES F 05/28/08 06/28/08 1 FD 3240723754-6563 568.85 V00272 WESTERN W1TER W 1610300 16103-00 SUPPLIES FCR WA 05/29/08 06/29/08 1 PD 3240723754-6563 111.93 V00272 WESIFIIIN K= W 1610500 16105-00 SUPPLIES FCR WA 05/29/08 06/29/08 1 FD 3240723754-6563 190.74 V00272 WESIE1aI [IA'IFR W 1610600 16106-00 SUPPLIES FCR VHF: 06/03/08 07/03/08 1 PD 3240723754-6563 101.54 V00272 WESTERN VJz1TFR W 1611000 16110-00 SUPPLIES FCR WA 06/09/08 07/09/08 1 PD 3240723754-6563 48.71 V00272 WEb= WATER W 1611300 16113-00 SUPPLIES FOR WA 06/05/08 07/05/08 1 PD 3240723754-6563 633.05 V00272 WMIERN WATII2R W 1611400 16114-00 MMIEE SUPPL 06/09/08 07/09/08 1 PD 3240723754-6563 727.76 V00272 VJESMW WATER W 1611500 16115-00 SUPPLIES FOR TA 06/10/08 07/10/08 1 FD 3240723754-6563 285.24 V00272 VES= W= W 1612100 16121-00 SUPPLIES FCR TvA 06/12/08 07/12/08 1 PD 3240723754-6563 255.36 City of Azusa HP 9000 09/10 08 A / P TRANSACTIONS Pagee102 WK), SEP 10, 2008, 9:35 PM ---req: -------leg: GL JL---lcc: BI-TECH---jcb: 611848 W2068---pgn: X20 <1.52> rpt id: CR 02 SM: Check Than SE[tS.T Check Issue Tates: 071608-073108 Check Nun: AP00119920 PE ID PE Nine Livoice Nurbe D--=pticn Inv Date Due Date Div St Aaaamt Amamt V00272 VQ29IEW WATER W 1613400 16134-00 KV0 SUPPL 06/12/08 07/12/08 1 FD 3240723754-6563 534.97 V00272 VESTERN WATER W 1615600 16156-00 SUPPLIES FCR WA 06/16/08 07/16/08 1 PD 3240723754-6563 123.62 V00272 VESIEW W E R W 1616300 16163-00 WAREIUSUE SUPPL, 06/17/08 07/17/08 1 PD 3240723754-6563 1,162.93 V00272 VFW WAIER W 1616400 16165-00 WTdEJJSE SUPPL 06/17/08 07/,17/08 1 FD 3240723754-6563 119.72 • V00272 WESTERN MTER W 1616500 16165-00 SUPPLIES FCR VA 06/18/08 07/18/08 1 187 3240723754-6563 604.90 V00272 WESIERN VOTER W 1616600 16166-00 SUPPLLIFS FIR W 06/19/08 07/19/08 1 PD 3240723754-6563 2,427.61 V00272 VESIERN WATER W 1617400 16174-00 FUMIIR CIAFNS & 06/23/08 07/23/08 1 PD 3240723754-6563 187.60 V00272 WE3IERN KUM W 1617600 16176-00 SUPPLIES FOR 6A 06/26/08 07/26/08 1 PD 3240723754-6563 463.85 V00272 VES'= KkTER W 1618300 16183-00 SNAP CN CLAMP 06/30/08 07/30/08 1 AD 3240723754-6563 441.66 V00272 VE SIEW VdATER W 17553100 175531-00 SPECIAL aikZ 06/02/08 07/02/08 1 PD 3240723754-6563 1,537.15 V00272 N1ES1ElaV WATER W 17672200 176722-00 CITE VLV MT R 05/29/08 06/30/08 1 PD 3240723754-6563 1,811.66 V00272 WESTERN WATER W 17719900 177199-00 SPECIAL � 06/23/08 07/23/08 1 PD 3240723754-6563 6,167.65 V00272 VESIERN WATER W 17724300 177243-00 AR4DAST VAULT 06/17/08 07/17/08 1 FD 3240723754-6563 1,706.02 V00272 VE13= TA= W 17816100 178161-00 SUPPLIES FCR W 06/10/08 07/10/08 1 PD 3240723754-6563 263.07 V00272 WESIEEN Wm= W 21874300 172800 218728-00 P�II-00 ��SUPPLIES 05CRIER %09%08 0608 %09%08 1 PD 3240723754-6563 10,523.08 1 PD 3240723754-6563 74 V00272 WEMEN KUM W 21280200 12802-00 FORKLIFT RENPA 05/02/08 06/02/08 1 PD 3240723754-6563 316.00 V00272 P291EW WATER W 21289100 212891-00 APU FFC= SU 05/07/08 06/07/08 1 ID 3240723754-6563 2,735.15 V00272 WESIERLQ W4TER W 21394300 213943-00 SUPPLIES FGAR W 06/02/08 07/02/08 1 PD 3240723754-6563 7,755.39 V00272 WESTERN T.AP= W 21394301 213943-01 GRIP RII\T,- ACC 06/02/08 07/02/08 1 PD 3240723754-6563 46.29 V00272 VESIERN WATER W 21423600 214236-00 SPECIAL CRIER 06/12/08 07/12/08 1 FD 3240723754-6563 389.70 V00272 VM= WATER W 21429900 14299-00 FCRIQ TFT RES71A 06/03/08 07/03/08 1 PD 3240723754-6563 315.00 V00272 VES;= VP= W 21447100 14471-00 SUPPLIES FOR F 06/19/08 07/19/08 1 PD 3240723754-6563 371.14 V00272 WFl=) WATER W 21454300 214543-00 SPECIAL CRIER 06/17/08 07/17/08 1 PD 3240723754-6563 574.81 V00272 WESTERN KUM W 21495100 14951-00 SUPPLIES FOR F 06/19/08 07/19/08 1 PD 3240723754-6563 102.84 V00272 WFSTE2dQ VOTER W 21503200 15032-00 SPECIAL CRIER 06/19/08 07/19/08 1 PD 3240723754-6563 3,431.96 Check Nun: AP00119920 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 Max: 3,839.73 Chrg: 42.25 Arty: 0.00 Disc: 0.00 Dist: 47,131.00 Paid: 51,012.98 Tac: 3,839.73 Chrg: 42.25 Duty: 0.00 Disc: 0.00 Dist: 47,131.00 Total: 51,012.98 V01488 WILLMN ASSxTA 06126069 PLANC-FEEK SERVICES FGAR M4, 06/30/08 07/30/08 1 FD 1035620000-6435 2,100.00 Check Nun: AP00119921 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: 2,100.00 City of Azusa HP 9000 09/ A / P TRANSACTIONS Pa_e103 WED, SEP 10, 2008, 9:35 AM ---req:10 08-------leg: M JL---loc: BI-TEM---jab: 611848 W2068---pgn: CH520 <1.52> rpt id: CH; 02 S=: Check Nun SELECT Check Issue Dates: 071608-073108 Check Nun: AP00119921 FE ID PE Nage Invoice n rber Des=pticn Iry Tate Die Date Div St Pmamt Ann nit Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 'Total: 2,100.00 V00113 Y TTRE SALES 081389 81389 SERVICE CN FILT. 05/28/08 06/28/08 1 FD 3240722701-6493 25.00 V00113 Y TIRE SALES 081389 81389 SERVICE CN FILT. 05/28/08 06/28/08 1 FD 3240722701-6493 20.83 • V00113 Y TIRE SALES 081415 81415 SERVICE CN FTLT. 05/29/08 06/29/08 1 FD 3240722701-6493 25.00 V00113 Y 'TYRE SALES 081415 081415 SMVICE CN FTM05/29/08 06/29/08 1 FD 3240722701-6493 20.83 V00113 Y TIRE SALES 081558 81558 SERVICE CN 00 FOR 06/09/08 07/09/08 1 FD 3140711902-6825 24.95 V00113 Y TIRE SALES 081558 81158 SERVICE CN 00 FCP 06/09/08 07/09/08 1 FD 3140711902-6825 98.18 V00113 Y TIRE SALES 081566 81566 SERVICE CN 98 FCR 06/09/08 07/09/08 1 PD 3140711902-6825 188.00 V00113 Y TIRE SALES 081566 81566 SERVICE CN 98 FOR 06/09/08 07/09/08 1 PD 3140711902-6825 334.06 V00113 Y TIRE SALES 081757 INV:081757 5 IOW TIRES, V 06/23/08 07/23/08 1 PD 1020310000-6825 562.21 V00113 Y TIRE SATES 081757 INV:081757 LAR R 06/23/08 07/23/08 1 FD 1020310000-6825 90.75 V00113 Y TIRE SATES 081804 �$p81804 SERVICE CN 07 KS 06/26/08 07/26/08 1 FD 3240722701-6493 17.00 V00113 Y TIRE SALES 081804 #081804 SERVICE CN 07 F15 06/26/08 07/26/08 1 PD 3240722701-6493 0.55 Check Nun: AP00119922 'Totals: Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 79.01 Chrg: 2.58 Duty: 0.00 Disc: 0.00 Dist: 1,325.77 Paid: 1,407.36 Tax: 79.01 Chrg: 2.58 Duty: 0.00 Disc: 0.00 Dist: 11325.77 'Total: 1,407.36 0-6564 53.36 V01003 ZEE MEDICAL INC 0140277097 #01328 40277097 NMICAL SUPP328 SA= GLASSES L 06/18/08 07/18/08 08 1 PD 324072FD 1895-6564 62.04 Check Nun: AP00119923 Zbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUal 0.00 7 5.95 Duty: 0.00 Disc: 0.00 Dist: 101.55 Paid: 115.40 • Tax: .90 �: 5.95 Duty: 0.00 Disc: 0.00 Dist: 101.55 'Total: 115.40 V05104 AATd7yPRK TACTIC 0045613IN rm4 PI'-=00-EP: PEDIEM 07/01/08 08/01/08 1 PD 2820310041-6599 . 20,589.15 Check Nun: AP00119924 lbtals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 1,569.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,020.00 Paid: 20,589.15 Tax: 1,569.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,020.00 'Total: 20,589.15 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS Ppa� 104 SEP 10, 2008, _ 9:35 PM ---xt4: -------leg: C3, JL---loc: BI-TF71-I---jcb: 611848 #J2068---pgn: X20 <1.52> rpt id: a2EIT02 9�1T: ick Nun SECT Check Issue Dates: 071608-073108 Check Nun: AP00119924 FE ID PE Narre Invoice Nurbes Description Inv Date Due Date Div St Accair t Arrount V10196 BANG OF AMERICA 10432324R Alt'ENUvENF TO MEREASE FOR 07/16/08 08/01/08 1 PD 1045810000-6850 359.57 Check Nun: AP00119925 Totals: • Tax: 0.00 Chxg: 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: 359.57 Paid: 359.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.57 Total: 359.57 V07542 CARS 071508 DUES/CFL DEAN BRRIER 07/15/08 07/29/08 1 PD 1020310000-6230 40.00 Check Nun: AP00119926 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Fwd: 0.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V10373 C7UZ4,AS, [F RIA 080508 PERmN FOLFQmicn Ni1I-1[AT 07/22/08 07/31/08 1 FD 2830513055-6625 200.00 Check Nun: AP00119927 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tbx: 0.00Tax: 0.00 Chrg. 0.00.Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Chtg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V03007 CALSFUNIA BUIL 6590 RFTIIST/JCHT SAF1'II-BOFF 07/02/08 08/01/08 1 PD 1035620000-6220 70.00 Check Nutt: AP00119928 Totals: • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 C]-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V00374 CALIFCRTIA FOLI 7209 m34P=P/a= R.GWL7A 07/01/08 07/29/08 1 PD 1020310000-6230 385.00 Check Nun: AP00119929 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Fwd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 385.00 t. City of Azusa HP 9000 09/10 08 A / P TRANSACTIONS �05 40), SEP 10, 2008, 9:35 PM ---req: -------1eg: GL JL---loc: BI-TFJ�I---job: 611848 #J2068---pgn: CH520 <1.52> rpt id: 02 SC RT: Check NLan SECT Check Issue Dates: 071608-073108 Check Ishan: AP00119929 PE ID PE Nsne h=ice NCm-ber Iascripticn Inv Date Die Date Div St AcccsZt A[rcxn�t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Ibtal: 385.00 V04281 GV IFORNIA REM 071708 CRA = FY08-09 07/17/08 07/31/08 1 PD 8010110000-6230 3,820.00 V04281 CALSFC[NIA RFDE 071708 S= FEE CA C344JUTIES 07/17/08 07/31/08 1 PD 8010110000-6230 320.00 Check Nun: AP00119930 Tttals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,140.00 Paid: 4,140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,140.00 Tbtal: 4,140.00 V11165 CPZk�ES, Q-DA= 071508 PARK CXNCERT 07/15/08 07/31/08 1 RV 1025410000-6602 700.00 Check Nun: AP00119931 Totals: Ih-��r Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Pai 0.00 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: 0.00 Tbtal: 0.00 Reversed: 700.00 V02537 (I 7I KXL7307 MEGKA473Ur*m 07/02/08 08/01/08 1 PD 1055651000-6572 833.53 V02537 cDJ OJVF TI' KXL7307 MFG PPA =30W 07/02/08 08/01/08 1 PD 1055651000-6572 322.80 V02537 C77W CAVI' IM7307 R=CI,II\1G FEE 07/02/08 08/01/08 1 FD 1055651000-6572 8.00 V02537 C[w G7vTR vENr IM7307 MFG PAM# 700381957 07/02/08 08/01/08 1 PD 1055651000-6572 443.83 V02537 C[w ojv1 NP7ENr K M7307 MFG700434897 07/02/08 08/01/08 1 PD 1055651000-6572 57.94 V02537 0)K II IM7307 MFG IPP 405362641 07/02/08 08/01/08 1 PD 1055651000-6572 10.77 V02537 CDW GDVERgvENF IM7314 MEG P, KA473UT#ABA 07/02/08 08/03/08 1 A3 3140711903-6569 1,667.05 • V02537 cow GivERMvEir MUM14 rJEG WG93om 07/02/08 08/03/08 1 PD 3140711903-6569 562.90 V02537 C EW GOVERN= IM7314 RBCYYCL :, FEB 07/02/08 08/03/08 1 PD 3140711903-6569 92.53 Check Nun: AP00119932 Tbtals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 292.47 Chrg_: 137.93 Duty: 0.00 Disc: 0.00 Dist: 3,568.95 Paid. 3,999.35 Tlx: 292.47 Chrg: 137.93 Duty: 0.00 Disc: 0.00 Dist: 3,568.95 Tbtal: 3,999.35 V10673 CIVIC PILE 57723 2009 CIVIC FUIS �,EBSTIE M 07/01/08 07/30/08 1 PD 4849930000-6220 742.50 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS P1106 Va), SEP 10, 2008, 9:35 AM ---req: -------leg: C4 JIr--loc: BI-`ID�3---fob: 611848 #J2068---p9m: CH520 <1.52> rpt id: 02 Sam Check Nim S= Check Issue Dates: 071608-073108 Check Nun: AP00119933 PE ID PE Nave Livoice Nuder Description Inv Date Due Date Div St Acoamt Amart V10673 CIVIC PUB 57723 2009 CIVIC PUB WEBSTIE M 07/01/08 07/30/08 1 PD 4849942000-6220 742.50 Check Nun: AP00119933 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: 1,485.00 Paid: 1,485.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,485.00 Total: 11485.00 V10488 CRUZ, VICICRIA 070308 ME= JULY08 07/17/08 07/30/08 1 PD 1030511000-6405 25.00 Check Nun: AP00119934 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tlx: 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 V03795 EBJXP:PIVE C3AS 00088633 #00088633 07/01/08 07/01/08 1 PD 1025420000-6805 70.00 Check Nun: AP00119935 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V11108 DMUivM Ste' INV000017047 ITEM #724 NAVY: DJLLAMIR 07/01/08 07/30/08 1 PD 2820310041-7140 5,490.00 Check Nun: AP00119936 Totals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 ' d: 0.00 Tax: 0.00 Chrg: 675.00 Arty: 0.00 Disc: 0.00 Dist: 4,815.00 Paid: 5,490.00 Tax: 0.00 Chrg: 675.00 Arty: 0.00 Disc: 0.00 Dist: 4,815.00 Total: 5,490.00 V10333 DSIP, r• WIREIFS 10222 (MR GPRMR FCR TRED 700 07/02/08 08/02/08 1 PD 4849930000-6563 32.46 V10333 DY1�41'iRf, WTRELES 10222 CAR C FCR TRDD 700 07/02/08 08/02/08 1 PD 1035611000-6563 32.46 V10333 DYf�TA'iF7 WIRECES 10222 VAM C PMM FCS = 700 07/02/08 08/02/08 1 PD 1035611000-6563 32.46 V10333 M4+'�'r� WIRECES 10222 JABRA FREE SPEAK =50V B 07/02/08 08/02/08 1 PD 1255651000-6915 64.94 Check Nun: AP00119937 Totals: City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS Ppaaqe� 107 WED, SEP 10, 2008, 9:35 PM ---req: -------leg: CLL JL,--loc: BI-TEM---job: 611848 #J2068---p9m: CH520 <1.52> rpt id: CHRE T02 Click NLrn SEMCT Ch--k Issue Kites: 071608-073108 Check Nun: AP00119937 PE ID PE Nme Invoice Nurber Description Inv Lute Due Date Div St Ac=t Pnuzit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 12.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.96 Paid: 162.32 Tax: 12.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.96 Total: 162.32 V00331 FEDERATE EXPRESS 280505826 117052788/E= aJY-N.CARP 07/11/08 07/26/08 1 FD 1050921000-6518 36.50 V00331 FEDERAL EGRESS 281798816 117052788/2. 17052788% .4 lER-EEK 07/18/08 08/02/08 1 ECJ 8010125000-6625/5058 23.55 • V00331 FEDERAL EXPRESS 281798816 117052788/B.GRNE-MERG D 07/18/08 08/02/08 1 FD 1045810000-6521 23.66 Check Nun: AP00119938 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.71 Paid: 83.71 Tax.. 0.00 Clu-g.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.71 'Total: 83.71 V01884 FRFBN'S TCWIN 12290 #12290 07/01/08 07/01/08 1 PD 1025420000-6825 300.00 Check Nun: AP00119939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��, d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00464 G-EMIS RE (Y, 070184 #070184 07/02/08 08/02/08 1 FD 1025410000-6493 390.00 Check Nun: AP00119940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Paid: 390.00 Tax: 0.00 Chrg: 0.00 DAY: 0.00 Disc: 0.00 Dist: 390.00 Tbtal: 390.00 • V01959 m4EZ, mm 067546 Uniforns & Laundry 07/13/08 07/30/08 1 PD 1025420000-6201 47.61 Check Nun: AP00119941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LlljDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.61 Paid: 47.61 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.61 Tbtal: 47.61 CYty of Azusa HP 9000 09/10/08 A / P TRANSACTIONS P108 SEP 10, 2008, 9:35 PM ---req: IUM-------leg: Ca, JL---loc: BI-TD I---job: 611848 4M068---pgn: C%1520 <1.52> rpt id: CE=02 9ZP: Check Nun SELECT Check Issue Utes: 071608-073108 Check Nun: AP00119941 PE ID PE Nave IriVO1Ce Nu r Des ptiaru Inv Date We Date Div St Accant Auramt V01214 HAINES AND CCINP 52334 LOS AN= EA 112 MIM 07/01/08 08/01/08 1 FD 1020310000-6530 296.61 V01214 HAAINES AM = 52334 FAST SAN GSH= 12 M qIH 07/01/08 08/01/08 1 FD 1020310000-6503 347.09 Check Nim: AP00119942 Totals: • Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 46.70 Chrg: 31.00 Arty: 0.00 Disc: 0.00 Dist: 566.00 d: 643.70 Tax: 46.70 Chi: 31.00 Duty: 0.00 Disc: 0.00 Dist: 566.00 Total: 643.70 V09720 HALL, SCC11T 207975 Uliforns & Latnnchy 07/21/08 08/04/08 1 FD 3340735880-6201 292.26 Check Nun: AP00119943 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: 292.26 d: 292.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.26 Total: 292.26 V03432 fIIyE DEFOr, THE 5050951 t7014090 050951 07/01/08 07/01/08 1 FD 1025420000-6563 89.59 E V03432 M I=, 'THE 6013816 013816 07/01/08 07/01/08 1 PD 1025420000-6563 17.75 V03432 = D , 6014186 6014186 014186 07/01/08 07/01/08 1 FD 1025420000-6563 10.59 I=,V03432 HM I , E 7014090 07/01/08 07/01/08 1 PD 1025420000-6563 23.91 V03432 H3,E LSP, TM 7023513 023513 07/01/08 07/01/08 1 FD 1025420000-6563 266.39 Check Nim: AP00119944 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.23 Paid: 408.23 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.23 Total: 408.23 • V10499 KLF CCNSM= 072508 HR CMUL= FEES FOR 7/ 07/25/08 07/31/08 1 PD 1050921000-6399 5,680.00 Check Nun: AP00119945 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 T.d d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,680.00 Paid: 5,680.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,680.00 Tbtal: 5,680.00 City of Azusa HP 9000 09/10/08A P TRANSACTIONS 109 WED, SEP 10, 2008, 9:35 AM ---req: -------1eg: Q,, JL---loc: BI-=---job: 611848 #J2068---pgn: Q�20 <1.52> rpt id: Pace Ste: Check Nim SELECT Check Issue Dates: 071608-073108 Check Nim: AP00119946 FE ID PE Nage Irnjoioe Nurber D=sipticn Inv Date Due Date Div St Accamt Amxmt V01324 N24ICA NnMM 210439328 DI550 CDPIER SERVICE SUPP 07/02/08 08/02/08 1 PD 1020310000-6845 1,140.00 Check Nun: AP00119946 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,140.00 Paid: 1,140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,140.00 Total: 1,140.00 • V02015 LOWIS ENMAVIN3 21248 Staff Badges 07/01/08 07/01/08 1 PD 1030511000-6625 102.84 Check Nun: AP00119947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 7.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 102.84 Tax: 7.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 102.84 V03790 LOPEZ, G*1EAR 071708 MEET nim JULY08 07/21/08 08/04/08 1 FD 1025410000-6405 50.00 Check Nun: AP00119948 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 . V06738 LCS PIJ= MU 070808 RAC[ 3UM FEE/M5RTA VMk 07/08/08 08/04/08 1 PD 1020310000-6361 29.00 Check Nun: AP00119949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuxiid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Paid: 29.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Total: 29.00 V01390 IIS AN=S, CO 070908 ALLCC NET OPER EXPaSSES 07/09/08 08/01/08 1 PD 1010110000-7045 2,243.55 Check Nun: AP00119950 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Cd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,243.55 Paid: 2,243.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21243.55 'Total: 21243.55 City of Awsa HP 9000 09/10/08 A / P TRANSACTIONS Pagee110 WED, SEP 10, 2008, 9:35 PM ---req: -------leg: C3, JL---loc: BI-IAI-I---job: 611848 #32068---p9m: CH520 <1.52> rpt id: CHP 02 SDRI: Clerk Nun SE[FIIP Check Issue Cates: 071608-073108 Check Nun: AP00119950 PE ID PE Imine Invoice Nurixr Description Iriv Date Due Date Div St Acc . Aromt V00168 MVUWDS D:XJIP 24655 #24655 07/01/08 07/01/08 1 FD 1025410000-6625 139.00 Check Nun: AP00119951 Tbtals: • Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ika: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 139.00 Paid: 139.00 Tax: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.00 Total: 139.00 V11183 MM;?MU, CTAUDI GZ084859 RAKED DX4 G DEP SR.C�IQlg 07/14/08 07/31/08 1 FD 5000000000-3115 200.00 Check Nun: AP00119952 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: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V04139 Nom, PAM 071708 MEEITMS JULY08 07/21/08 08/04/08 1 FD 1025410000-6405 25.00 Clerk Nun: AP00119953 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01339 M=, ROSS 072108 Uliforns & Lauxky 07/21/08 08/01/08 1 FD 1025420000-6201 128.27 • ahrk Nun: AP00119954 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.27 Paid: 128.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.27 Total: 128.27 V00540 OFFICE DEPOT IN 435142691001 #188870 WIJ9 N JCNES FSA 07/02/08 08/02/08 1 PD 3140711903-6530 20.22 V00540 OFFICE DEEx7f IN 435142691001 149646 HM ES 10" FAN (G 07/02/08 08/02/08 1 PD 3140711903-6530 56.48 V00V0055440 OFFICE FICE � IINN 438142691001 68529 QLP= FRASE 07/02/08 08/02/08 1 FD 3140711903-6530 88.65 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS , Pag11 [5 SEP 10, 2008, 9:35 AM ---req:09/1&08 GL Q, JL---loc: BI-'ILII---3cb: 611848 #J2068---p9m: CI-1520 <1.52> ipt id: 02 S=: Check Nim SE= Check Issue Dates: 071608-073108 Check NUM: AP00119955 PE ID PE NErre Lvoice Mirber Descriptio Inv Date A� Fite Div St AcocRmt Accu-t V00540 OFFICE IEIUr IN 435142691001 01543 DRI-MIRK C1rLNIFRF 07/02/08 08/02/08 1 FD 3140711903-6530 34.09 V00540 OFFICE DEFOr IN 435142691001 288517 ZEBPA REIRACMKE 07/02/08 08/02/08 1 PD 3140711903-6530 12.84 V00540 OFFICE DEMr IN 435142691001 288517 ZEEPA RFIRIICTAEF 07/02/08 08/02/08 1 FD 3140702921-6530 12.84 V00540 OFFICE DEFJT IN 435142691001 288587 ZFEPA RE'IRACIAELE 07/17/08 08/02/08 1 FD 3140711903-6530 19.26 V00540 OFFICE IEMF IN 435142691001 288587 ZEBRA REIRPLTAE4E 07/02/08 08/02/08 1 FD 3140702921-6530 19.26 V00540 OFFICE DEFCT IN 435142691001 322938 BIC BILLFOINr PEN 07/02/08 08/02/08 1 FD 3140711903-6530 23.36 • V00540 OFFICE DECClr IN 435142691001 285661 OFFICE DER7r SME 07/02/08 08/02/08 1 PD 3140711903-6530 25.76 V00540 OFFICE DE OF IN 435142691001 313692 LEITER OPENER (GI 07/02/08 08/02/08 1 FD 3140711903-6530 1.45 V00540 OFFICE DFJUT IN 435142691001 21016 "ODPY" STEP RID 07/02/08 08/02/08 1 PD 3140711903-6530 7.29 V00540 OFFICE DEUT IN 435142691001 21016 "ODPY" STAMP RID 07/02/08 08/02/08 1 FD 3140702921-6530 7.30 V00.540 OFFICE DEWF IN 435142691001 559104 FOLC COFFEE 2 07/02/08 08/02/08 1 PD 3140711903-6530 20.48 V00540 OFFICE DEIxJT IN 435142691001 559104 FOL S COFFEE 2 07/,02/08 08/02/08 1 FD 3140702921-6530 20.48 V00540 OFFICE DE OT IN 435142691001 587134 COFFEE Fl= 2 07/02/08 08/02/08 1 PD 3140711903-6530 8.76 V00540 OFFICE D= IN 435142691001 587134 COFFEE FILTERS 2 07/02/08 08/02/08 1 PD 3140702921-6530 8.74 V00540 OFFICE DELxJI' IN 435142691001 14301 SOY N�NIIlAII2Y CREA 07/02/08 08/02/08 1 FD 3140711903-6530 15.09 V00540 OFFICE DEFOr IN 435142691001 987115 BICE TEA (GMB 07/02/08 08/02/08 1 PD 3140711903-6530 18.34 V00540 OFFICE DEFOr IN 435142691001 zB14293 SMX R =SIERS ( 07/02/08 08/02/08 1 PD 3140711903-6530 16.17 V00540 OFFICE E= IN 435142691001 28845 FM4 PLATES (CSB 07/02/08 08/02/08 1 PD 3140711903-6530 19.26 V00540 OFFICE DEET7T IN 435142691001 28865 UPM\P= FOPM BO 07/02/08 08/02/08 1 PD 3140711903-6530 8.94 V00540 OFFICE LECXJT IN 435142691001 848861 PHCIVE MES&AM BOO 07/02/08 08/02/08 1 PD 3140711903-6530 23.33 V00540 OFFICE EEMF IN 435142691001 203349 SHVPIE BLACK (GI 07/02/08 08/02/08 1 FD 3140711903-6530 10.50 V00540 OFFICE DE:01 IN 435142691001 203356 SH)RPIE PEN RID ( 07/02/08 08/02/08 1 FD 3140711903-6530 13.62 V00540 OFFICE DEET7T IN 435142691001 503576 BOTTLED 4,A= (LI 07/02/08 08/02/08 1 PD 3140702921-6530 10.16 V00540 OFFICE DEFT IN 435142691001 106491 PILC7T ESA FINE 07/02/08 08/02/08 1 PD 3140702921-6530 11.68 V00540 OFFICE DEMr IN 43514261001 82180CICR'JK WIPES (=Z 6.81 V00540 OFFICE DEFCT IN 435412876001 221041 "BILLU\0 I=" S 07/09/08 08/01/08 1 FD 31407101903-6530 23.80 Check Nun: AP00119955 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upal 0.00 • Tlx: 41.31 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.48 Paid: 642.79 Tax: 41.31 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 601.48 'Total: 642.79 V02360 PACINJ, MIM A 070308 ME= JILY08 07/17/08 07/30/08 1 PD 1030511000-6405 25.00 Check Nun: AP00119956 Totals: Tbx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uual 0.00 Ttx: 0.00 C1xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS Pape112 NE[), SEP 10, 2008, 9:35 AM ---xeq: -------leg: GL JL---10c: BI-TECH---job: 611848 #J2068---pgn: CH520 <1.52> rpt id: CM 02 =: Check Nun SEMCT Check Issue Dates: 071608-073108 Check Nun: AP00119956 PE ID PE Nate Invoice Nutter D:s=pticn Inv Date Due Date Div St A=xmt Anamt Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V06312 PAYNE, M�=YN 070308 NEE= JULY08 07/17/08 07/30/08 1 FD 1030511000-6405 25.00 . Check Nun: AP00119957 Totals: Tlx: 0. fig:: Chug: 0.00 LPtty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 0.00 g: 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 V02511 PHYSICTAMI LES E01180409 1CDPY 2009DESK RETERUSICE 07/21/08 08/05/08 1 FD 1020310000-6503 64.95 Check Nun: AP00119958 Totals: Tbx: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.95 d: 64.95 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 64.95 Total: 64.95 V09708 FOLICE TRAMM 120808 RF:3IST/CHIUAS 07/17/08 08/04/08 1 PD 1020310000-6220 550.00 Check Num: AP00119959 Tbtals: Tlx: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist- V0027 ist550.00 Total: 550.00 V0027 PROFCR)A 0660005299 #0660005299 07/01/08 07/01/08 1 PD 1025410000-6539 1,007.81 • V0027 PROFUM 0660005299 FREIGHT. 07/01/08 07/01/08 1 PD 1025410000-6539 53.25 Check Nun: AP00119960 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tbx: 76.81 Tax: 76.81 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 984.25 Paid: 1,061.06 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 984.25 Total: 1,061.06 V00339 SAN GURIM VAL 1812520063008 ALN*AC AD/1812520 07/01/08 07/30/08 1 PD 1010130000-6601 7,158.50 City of Azusa HP 9000 09/10 08 A / P TRANSACTIONS P113 [,M, SEP 10, 2008, 9:35 AM ---I--q: -------leg: CL JL---loc: BI-Tr"TH---jcb: 611848 #J2068---Agn: C%B20 <1.52> ipt id: CUT=02 =: Check Nun SELECT Check Issue Dates:, 071608-073108 Check Nun: AP00119961 PE ID PE Nave Irwoice Nurber D--s=pticn Inv Late Due Date Div St Account Am-sit Check Nun: AP00119961 Totals: Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 llttd: 0.00 Tax: 0.00 Chug: 0.00 Llity: 0.00 Disc: 0.00 Dist: 7,158.50 Paid: 7,158.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,158.50 'Total: 7,158.50 V04597 SIAL, SIEVE 000003 REDB/GAS.S B LSC= 07/07/08 08/01/08 1 PD 1255661000-6493 34.00 • Check Nun: AP00119962 '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: 34.00 Paid: 34.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Tbtal: 34.00 V00241 SMIELIM, DAVI 071708 MEEIM S JULY08 07/21/08 08/04/08 1 PD 1025410000-6405 50.00 Check Nun: AP00119963 Tbtals: 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: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V03570 SHDUF�=, SIEV 071508 PARK Ca\'C B/E%-= 07/15/08 07/31/08 1 PD 1025410000-6602 4,750.00 Check Nun: AP00119964 'Iotals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,750.00 d: 4,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,750.00 Tbtal: 4,750.00 • V09350 SINN, MA 070308 PE= JULY08 07/17/08 07/30/08 1 PD 1030511000-6405 25.00 Check Nun: AP00119965 '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 Azty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa HP 9000 09/10/08 A / P T R A N S A C T I O N SPaqe 114 WED, SEP 10, 2008, 9:35 PM ---req: FUM-------leg: GL JL,--loc: BI-Tfl;I-I---job: 611848 #M068---pgn: X20 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 071608-073108 Check Nim: AP00119966 FE ID PE Nate Inwioe Nurhes Da=pticn Irry bite Due Date Div St Account Punaunt V08890 SKATE ESS 4184 #4184 07/01/08 08/01/08 1 PD 1025410000-6625 467.50 Check Nun: AP00119966 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: 467.50 Paid: 467.50 :g Tax: 0.00 Clm : 0.00 Duty: 0.00 Disc: 0.00 Dist: 467.50 Total: 467.50 V04904 SIP= STEEMER 447219 SIEAM CLEAN CHAIRS IN DIS 07/02/08 08/02/08 1 PD 1020310000-6845 105.00 Check Nun: AP00119967 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 V05077 TCFU2FS, JOSE 070308 MEEIIN;S JU1,Y08 07/21/08 08/04/08 1 FD 1025410000-6405 25.00 Check Nun: AP00119968 Totals: Tdx: 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: 25.00 'Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V09391 LNTIED STIE SFR I794971 #I-794971 07/01/08 07/01/08 1 FD 1025420000-6563 506.08 Check Nun: AP00119969 Tbtals: .' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.08 d: 506.08 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.08 Total: 506.08 V01305 AZ[SA CITY FED 2610/0801016 16/08 07/31/08 07/31/08 1 FD 1000000000-3035 38,875.85 V01305 AaM CITY FED 2610/0801016 16/08 07/31/08 07/31/08 1 FD 1200000000-3035 1,102.91 V01305 AZFA CITY FED 2610/0801016 16/08 07/31/08 07/31/08 1 FD 1500000000-3035 264.74 ID V01305 AaJSA CITY F 2610/0801016 16/08 07/31/08 07/31/08 1 PD 1700000000-3035 83.31 V01305 AGFA CITY FID 2610/0801016 16/08 07/31/08 07/31/08 1 FD 1800000000-3035 62.25 V01305 AZUSA CITY FED 2610/0801016 16/08 07/31/08 07/31/08 1 FD 2800000000-3035 12.50 Citv 4� o8�02008, 9:35 PM ---req: 08-------leg Q, JL---oc BTRANSACTIONS--job: 611848 W2068---pgn: X20 <1.52> xpt id: C14 02 SDfd : Check Urn SE= Check Issue Dates: 071608-073108 Check Nun: AP00119970 PE ID PE Narre L-i oice Neer Des=pticn Irnr Date ale Date Div St Ao== A=t V01305 AGFA CITY FID 2610/0801016 1,1116/08 6/08 07/31/08 07/31/08 1 PD 3100000000-3035 4,286.15 V01305 AarA CITY FID 2610/0801016 6/08 07/31/08 07/31/08 1 PD 3200000000-3035 71867.27 V01305 A�4A CITY FID 2610/0801016 6/08 07/31/08 07/31/08 1 PD 3300000000-3035 3,839.73 V01305 Aam = FED 2610/0801016 6/08 07/31/08 07/31/08 1 FD 3400000000-3035 1,059.74 V01305 AaM CITY FID 2610/0801016 6/08 07/31/08 07/31/08_1 PD 4300000000-3035 100.00 V01305 AZLFA CITY FID 2610/0801016 6/08 07/31/08 07/31/08 1 PD 4800000000-3035 3,389.67 • V01305 AZI�A CITY FID 2610/0801016 07/31/08 07/31/08 1 PD 8000000000-3035 237.75 Check Nun: AP00119970 'Totals: Max: 0.00 Chxg: 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: 61,181.87 Paid: 61,181.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61,181.87 Total: 61,181.87 V01303 CALIFCR\TTA FRAN 2550/0801016 MIM 0801016 KARENQ�63378571 07/31/08 07/31/08 1 PD 1200000000-3099 19.34 V01303 MUKRUA FRAN 08 1 FD 2700000000-3099 0.33 V01303 G7IIFUVIA FRAN 2550%0801016 KAPEN 633785711 07/31/008 07/31/08 1 PD 3400000000-3099 3.41 Check Nun: AP00119971 Totals: Max: 0.00 Chxg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Mix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 d: 23.08 Talc: 0.00 Ctn:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 FRAN 2550080101EA RICH�FD GUIEA JR/5687385 073108 073108 1 PD 1200000000-3099 10.00 V01303 CALIIFUZT A FRAN 2550/0801016A RICHARD GUT-EA 5687385 071/ 31%08 07/31/08 1 PD 400000000-3099 15.00 Check Nun: AP00119972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tJrnxid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V09847 GVLTFCNIIA SPAT 2550/0801016 G@= GARCIA/HD387960 07/31/08 07/31/08 1 PD 1000000000-3099 141.70 Check Nun: AP00119973 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� Dai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.70 Paid: 141.70 City Of Azusa HP 9000 09/10 08 A / P TRANSACTIONS �16 UgD, SEP 10, 2008, 9:35 PM ---req: -------leg: C3, JLr--loc: BI-TEM---job: 611848 #J2068---pgn: CH520 <1.52> rpt id: 02 StI: Check Nun SE[FDT Check Issue bites: 071608-073108 Check Nun: AP00119973 PE ID PE Nane Lmice iffier Des=ption Inv Date Due Date Div St Pma= A D rit Max: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 141.70 Tbtal: 141.70 V09847 =FCRUA SPAT 2550/080101EA E= BAOCNI/x)029006 07/31/08 07/31/08 1 FD 1000000000-3099 300.00 • Check Nun: AP00119974 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hard: 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: 11 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 PD 1000000000-3099 V09847 Q%LSFCRUA STAT 2550/0801016B C CARCTA%HD0387960 07/31/08 07/31/08 EY0395985 073108 073108 1 PD 2700000000-3099 3099 201.01 7.28 Check Nun: AP00119975 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.29 Paid: 208.29 Tax: 0.00 C1�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.29 Total: 208.29 V06783 CTTISU= 2315/080101616/08 07/31/08 07/31/08 1 FD 1000000000-3010 3,258.77 V06783 CTTISIR= 2315/0801016 16/08 07/31/08 07/31/08 1 PD 1200000000-3010 140.06 V06783 CTTIS= 2315/0801016 16/08 07/31/08 07/31/08 1 FD 1500000000-3010 41.30 V06783 CTTI5IRFDT 2315/0801016 16/08 07/31/08 07/31/08 1 FD 1700000000-3010 17.70 V06783 CITISIRFDT 2315/0801016 16/08 07/31/08 07/31/08 1 PD 2100000000-3010 92.00 V06783 CITISIREET 2315/0801016 16/08 07/31/08 07/31/08 1 PD 3100000000-3010 210.00 V06783 CITISIRFEI 2315/0801016 16/08 07/31/08 07/31/08 1 PD 3200000000-3010 1,434.46 V06783 CITISIREEI 2315/0801016 16/08 07/31/08 07/31/08 1 PD 3300000000-3010 697.33 MW V06783 CITISIREET 2315/0801016 16/08 07/31/08 07/31/08 1 FD 3400000000-3010 308.54 V06783 C7TISIl2EET 2315/0801016 16/08 07/31/08 07/31/08 1 PD 4200000000-3010 180.00 V06783 CITISIl2SST 2315/0801016 16/08 07/31/08 07/31/08 1 PD 8000000000-3010 120.63 Check Nun: AP00119976 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: 6,500.79 d: 6,500.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,500.79 Total: 6,500.79 City of Azusa HP 9000 09/10 08 A / P TRANSACTIONS Pace 117 WED, SEP 10, 2008, 9:35 AM ---req: -------leg: C3, JL---luc: BI-TECH---jcb: 611848 #J2068---pgn: CH520 <1.52> rpt id: CM 02 =: Check Duan SELECT Check Issue Dates: 071608-073108 Check Nsn: AP00119977 PE ID FE Nacre . Invoice N ber D--� pticn Inv Date Due Date Div St Aic=mt Amxmt V11161 MERAL RRIFNLE 2550/0801016 JUN MN)T/571276394 07/31/08 07/31/08 1 FD 1000000000-3099 1,027.93 Check Nan: AP00119977 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,027.93 Paid: 1,027.93 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,027.93 Total: 1,027.93 V03126 LJKDLN DATICDA 2325/0801016 PR16/08 07/31/08 07/31/08 1 PD 1000000000-3010 1,494.41 V03126 LRLN DA UA 2325/0801016 PRI16Z08 07/31/08 07/31/08 1 FD 1500000000-3010 37.50 V03126 LINJJIN NATTCI\A 2325/080101616/08 07/31/08 07/31/08 1 FD 1700000000-3010 12.50 V03126 LRLN N4TICISA 2325/0801016 16/08 07/31/08 07/31/08 1 FD 1800000000-3010 122.50 V03126 LRLN NATICI\A 2325/0801016 16/08 07/31/08 07/31/08 1 FD 3200000000-3010 250.00 V03126 M1\MLN =CM 2325/0801016 16/08 07/31/08 07/31/08 1 PD 3300000000-3010 598.73 V03126 LD= I\P=aA 2325/0801016 R 16/08 07/31/08 07/31/08 1 PD 3400000000-3010 275.00 V03126 LRLN MMCM 2325/0801016 16/08 07/31/08 07/31/08 1 PD 8000000000-3010 427.50 Check Nm: AP00119978 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 3,218.14 Paid: 3,218.14 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,218.14 Total: 3,218.14 V10800 PARKER, ASHLEY 2550/0801016 R.MTRC/KF008478 07/31/08 07/31/08 1 FD 1000000000-3099 362.21 V10800 PARKER, ASHLEY 2550/0801016 R.M�/KF008478 07/31/08 07/31/08 1 FD 2800000000-3099 52.79 Check Nan: AP00119979 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 T)x: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 Paid: 415.00 • Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 415.00 Total: 415.00 V08056 SIS IISUPA 1220/0801016 [116 6/08 07/31/08 07/31/08 1 FD 1000000000-2725 1,266.88 V08056 SMUM INSM 1220/0801016 6/08 07/31/08 07/31/08 1 FD 1200000000-2725 53.71 V08056 STAAIIY IISSURA 1220/0801016 6/08 07/31/08 07/31/08 1 PD 1500000000-2725 36.20 V08056 S1PD= UNUM 1220/0801016 6/08 07/31/08 07/31/08 1 PD 1700000000-2725 18.51 V08056 SIPI� II�(]RA 1220/0801016 /08 07/31/08 07/31/08 1 FD 1800000000-2725 - 9.74 V08056 SMUM IIIA 1220/0801016 6/08 07/31/08 07/31/08 1 PD 2100000000-2725 9.39 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS Pe118 DSD, SEP 10, 2008, 9:35 PM ---req: -------leg: CL JL---loc: BI-TErH---job: 611848 #J2068---pgn: CE 520 <1.52> rpt id: 02 SORT: Check Nun SEDT Check Issue Dates: 071608-073108 Check Nun: AP00119981 PE ID PE Nam Invoice Nu#xr Description Dw Date Due Date Div St Accamt AM= V08056 SIS IlNRM 1220/0801016 16/08 07/31/08 07/31/08 1. FD 2400000000-2725 7.95 V08056 STPD INKM 1220/080101616/08 07/31/08 07/31/08 1 FD 2700000000-2725 0.34 V08056 S'B*= IISSUPA 1220/0801016 16/08 07/31/08 07/31/08 1 FD 2800000000-2725 5.30 V08056 S)�RD IISSURA 1220/0801016 16/08 07/31/08 07/31/08 1 PD 3100000000-2725 244.80 • V08056 S INSM 1220/0801016 16/08 07/31/08 07/31/08 1 FD 3200000000-2725 236.15 V08056 S SIARD Il�A 1220/0801016 16/08 07/31/08 07/31/08 1 PD 3300000000-2725 266.01 V08056 SUMAM INSM 1220/0801016 16/08 07/31/08 07/31/08 1 PD 3400000000-2725 94.14 V08056 SIPS INSLRA 1220/0801016 16/08 07/31/08 07/31/08 1 PD 3700000000-2725 10.82 V08056 S UM INSM 1220/0801016 16/08 07/31/08 07/31/08 1 FD 4200000000-2725 17.28 V08056 S'BU\ ARD IM9M 1220/0801016 16/08 07/31/08 07/31/08 1 PD 4300000000-2725 8.99 V08056 S CARD INSLFA 1220/0801016 16/08 07/31/08 07/31/08 1 PD 4800000000-2725 104.46 V08056 STAN= Il150RA 1220/0801016 16/08 07/31/08 07/31/08 1 FD 8000000000-2725 75.78 V08056 SIA1`IDM INSLRA 1255/0801016 16/08 07/31/08 07/31/08 1 PD 1000000000-3044 4,047.00 V08056 ST*UYRD IISSURA 1255/080101616/08 16/08 07/31/08 07/31/08 1 FD 1200000000-3044 SS150.56 V08056 SWEARD IM 1255/0801016 07/31/08 07/31/08 1 PD 1500000000-3044 100.15 V08056 SI)*EARD INSMA 1255/0801016 16/08 07/31/08 07/31/08 1 PD 1700000000-3044 51.66 V08056 SIS INUPA 1255/0801016 16/08 07/31/08 07/31/08 1 FD 1800000000-3044 26.84 V08056 SJR I1�A 1255/0801016 16/08 07/31/08 07/31/08 1 PD 2100000000-3044 26.23 V08056 SI�1� IlSSURA 1255/0801016 16/08 07/31/08 07/31/08 1 FD 2400000000-3044 22.18 V08056 S IISSURA 1255/0801016 16/08 07/31/08 07/31/08 1 PD 2700000000-3044 0.95 D V08056 SDVEA IlSSLPA 1255/0601016 16/08 07/31/08 07/31/08 1 PD 2800000000-3044 14.93 V08056 SIS INSLRA 1255/0801016 16/08 07/31/08 07/31/08 1 PD 3100000000-3044 684.35 V08056 SU*IPM INSLEA 1255/0801016 16/08 07/31/08 07/31/08 1 PD 3200000000-3044 620.66 V08056 SIPNDAND IlSSURA 1255/0801016 FR 16/08 07/31/08 07/31/08 1 PD 3300000000-3044 732.12 V08056 STAEARD I\UM 1255/0801016 FR 16/08 07/31/08 07/31/08 1 PD 3400000000-3044 265.09 V08056 SMEARD INSM 1255/0801016 16/08 07/31/08 07/31/08 1 PD 3700000000-3044 30.17 V08056 S *= INSLM 1255/0801016 16/08 07/31/08 07/31/08 1 PD 4200000000-3044 49.05 • V08056 SIP,1`URD INSM 1255/0801016 16/08 07/31/08 07/31/08 1 PD 4300000000-3044 24.47 VD8056 SMUNM INSLRA :25508 1 PD 4800000000-3044 289.59 V08056 STPNARD INSM 1255%0801016 160801016 rR 16%08 0708 07%31%08 0708 07%31%08 1 PD 8000000000-3044 205.14 check Nun: AP00119981 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: 9,807.59 d: 9,807.59 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 9,807.59 Thtal: 91807.59 V10166 LNICN BW OF C 11.30/0801016 PR#16/08 07/31/08 07/31/08 1 PD 1000000000-2727 1,272.05 City of Azusa EP 9000 09/10/08 A / P TRANSACTIONS, 119 WED, SEP 10, 2008, 9:35 AM ---req: -------leg: C$, JL---loc: BI-'I�SI-I---3dr 611848 #J2068---p9m: CH520 <1.52> rpt id: CH=02 SCRT: Check Nm S&B'T Check Issue Dates: 071608-073108 Check Nim: AP00119982 PE ID PE Narre Invoice Nurier Tpscripticr Inv Date Due Date Div St Acoamt Nrount V10166 LNICN DANK OF C 1130/0801016 16/08 07/31/08 07/31/08 1 PD 1200000000-2727 77.61 V10166 TNICN BANK OF C 1130/0801016 16/08 07/31/08 07/31/08 1 PD 1500000000-2727 25.00 V10166 LNICN BANK OF C 1130/0801016 16/08 07/31/08 07/31/08 1 PD 1700000000-2727 25.00 V10166 LNICN BANK OF C 1130/0801016 16/08 07/31/08 07/31/08 1 2100000000-2727 17.70 V10166 U ICN mix OF C 1130/0801016 16/08 07/31/08 07/31/08 1 PD 2400000000-2727 30.09 • V10166 LNICN BANK OF C 1130/0801016 FR 16/08 07/31/08 07/31/08 1 PD 2800000000-2727 13.35 V10166 LNICN BANK OF C 1130/0801016 16/08 07/31/08 07/31/06 1 PD 3100000000-2727 1,908.12 V10166 LNICN BANK OF C 1130/0801016 16/08 07/31/08 07/31/08 1 FD 3200000000-2727 1,254.74 V10166 TNICN BANK OF C 1130/0801016 16/08 07/31/08 07/31/08 1 PD 3300000000-2727 1,304.37 V10166 LNICN BANK OF C 1130/0801016 16/08 07/31/08 07/31/08 1 PD 3400000000-2727 221.41 V10166 LNICN BANK OF C 1130/0801016 16/08 07/31/08 07/31/08 1 PD 3700000000-2727 40.95 V10166 LNICN BANK OF C 1130/0801016 16/08 07/31/08 07/31/08 1 FD 4300000000-2727 54.82 V10166 TNICN Hr1NK OF C 1130/0801016 rR..16ZO8 07/31/08 07/31/08 1 PO 4800000000-2727 107.58 V10166 LNICN BAW OF C 1130/0801016 16/08 07/31/08 07/31/08 1 PD 8000000000-2727 443.14 V10166 LNICN BANK OF C 2130/0801016 16/08 07/31/08 07/31/08 1 PD 1000000000-3073 3,523.59 V10166 LNICN HANK OF C 2130/0801016 16/08 07/31/08 07/31/08 1 PD 1200000000-3073 602.86 V10166 LNICN BANK OF C 2130/0801016 16/08 07/31/08 07/31/08 1 FD 1500000000-3073 43.75 V10166 UUCN HANK OF C 2130/0801016 16/08 07/31/08 07/31/08 1 PD 1700000000-3073 43.75 V10166 TNICN BANK OF C 2130/0801016 16/08 07/31/08 07/31/08 1 PD 2100000000-3073 94.14 . V10166 UVICN BANK OF C 2130/0801016 16/.08 07/31/08 07/31/08 1 PD 2400000000-3073 160.05 V10166 LNICN HANK OF C 2130/0801016 16/08 07/31/08 07/31/08 1 PD 2800000000-3073 71.00 V10166 LNICN BANK OF C 2130/0801016 16/08 07/31/08 07/31/08 1 PD 3100000000-3073 1,507.68 V10166 LNICN BAW OF C 2130/0801016 16/08 07/31/08 07/31/08 1 PD 3200000000-3073 11468.31 V10166 LNICN HW OF C 2130/0801016 16/08 07/31/08 07/31/08 1 PD 3300000000-3073 2,604.07 V10166 LNICN BANK OF C 2130/0801016 16/08 07/31/08 07/31/08 1 PD 3400000000-3073 1,266.00 V10166 UVICN HANK OF C 2130/.0801016 16/08 07/.31/08 07/31/08 1 PD 3700000000-3073 217.82 V10166 UgICN BANK OF C 2130/0801016 16/08 07/31/08 07/31/08 1 PD 4300000000-3073 48.51 V10166 LNICN BANK OF C 2130/0801016 16/08 07/31/08 07/31/08 1 PD 4800000000-3073 572.20 • V10166 UUCN HANK OF C 2130/0801016 16/08 07/31/08 07/31/08 1 PD 8000000000-3073 915.23 Check Nim: AP00119982 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,934.89 Paid: 19,934.89 Tax: 0.00 Chrg: 0.00 Attpy�� 0.00 Disc: 0.00 Dist: 19,934.89 Total: 19,934.89 V93573 LNICN BANK OF C 1125%0801016 016%08 07/31/08 07/31/08 1 PD 1200000000-2727 1 428.28 City of Au:sa HP 9000 09/10 08A / P TRANSACTIONS 120 V,M, SEP 10, 2008, 9:35 AM ---req: leg: (3JL---loc: BI-TFSI-I---jab: 611848 #02068---P3n: CH520 <1.52> rpt id: fiTI02 Check Nun SELB7r Check Issue Dates: 071608-073108 Check Nun: AP00119983 FEID PE Name Dnvoio=_ Marber Descriptim hw Rite D,e Date Div St Acccmt Amunt V93573 LNICN BANK OF C 1125/0801016FR.16/08 07/31/08 07/31/08 1 PD 3100000000-2727 42.87 V93573 LNICN BANK OF C 1125/0801016 16/08 07/31/08 07/31/08 1 FD 3300000000-2727 37.49 V93573 LNICN BADIIC OF C 1125/0801016 PR 16/08 07/31/08 07/31/08 1 FD 3400000000-2727 28.96 V93573 LNICN BANK OF C 2125/0801016 FR 16/08 07/31/08 07/31/08 1 FD 1000000000-3073 1,462.91 • V93573 LNICN BANK OF C 2125/0801016 FR.16ZO8 07/31/08 07/31/08 1 PD 1200000000-3073 28.28 V93573 LNICN HANK OF C 2125/0801016 PR 16/08 07/31/08 07/31/08 1 PD 3100000000-3073 42.87 V93573 LNICN 2ANK OF C 2125/0801016 16/08 07/31/08 07/31/08 1 FD 3300000000-3073 37.49 V93573 LNICN BANK OF C 2125/0801016 16/08 07/31/08 07/31/08 1 FD 3400000000-3073 28.96 Check Nim: AP00119983 Tbtals: Tic: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��u d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,201.02 Paid: 3,201.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,201.02 Total: 3,201.02 V00876 MgUN'ICN MJIU 2335/0801016 16/08 07/31/08 07/31/08 1 Pb 1000000000-3010 4,354.75 V00876 VkSEII� MJIU 2335/0801016 16/08 07/31/08 07/31/08 1 FD 1500000000-3010 41.30 V00876 K%9UNMCN MMJ 2335/0801016 FR..16ZO8 07/31/08 07/31/08 1 FD 1700000000-3010 17.70 V00876 KkgM= MM 2335/0801016 16/08 07/31/08 07/31/08 1 FD 1800000000-3010 42.87 V00876 VIASHINMCN MM 2335/0801016 16/08 07/31/08 07/31/08 1 FD 2400000000-3010 509.20 V00876 VkS[-IIIMCN M= 2335/0801016 FR 16/08 07/31/08 07/31/08 1 FD 3100000000-3010 668.36 V00876 V�TCN n= 2335/0801016 16/08 07/31/08 07/31/08 1 FD 3200000000-3010 218.23 V00876 m� MIN 2335/0801016 PR 16/08 07/31/08 07/31/08 1 FD 3300000000-3010 860.00 V00876 VASIT= MIN 2335/0801016 FRT16Z08 07/31/08 07/31/08 1 PD 3400000000-3010 15.00 V00876 VAS[-III= MJIU 2335/0801016 16/08 07/31/08 07/31/08 1 FD 8000000000-3010 185.61 Clerk Nun: AP00119984 Totals: • Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LiPad: 0.00 T)x: 0.00 C�zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,913.02 id: 6,913.02 Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61913.02 Total: 6,913.02 V00990 ACERD, SAII,rF L 071508 P.DN=/AUaA'T2008 07/15/08 08/01/08 1 PD 4190000000-6133 595.40 Check Nun: AP00119985 Totals: Tax: 0.00 dreg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tlrgxid: 0.00 Tdx: 0.00 Clwq_: 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 'Ibtal: 595.40 C2.ty of Azusa BP 9000 09/10/08 A / P TRANSACTIONS Page 121 WEEF SEP 10, 2008, 9:35 PM ---req: RLIBY-------leg: GL JL,--loc: BI-TAH---job: 611848 #J2068---pgm: CE520 <1.52> rpt id: CF=02 SMT: Check Num SEMCT Check Issue Dates: 071608-073108 Check Nun: AP00119985 PE ID PE Nacre Invoice Nurber. Description Inv Date Dae Date Div St Inuit Ancumt V01549 ALLEN, SFURR= 071508 M )ICAL/AU=008 07/15/08 08/01/08 1 PD 1090000000-6133 307.60 Check Nun: AP00119986 Totals: • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm. 0.00 Tax: 0.00 �: 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 V01606 ERJW, C 071508 MEDICAL/ALLZ6'I2008 07/15/08 08/01/08 1 PD 1090000000-6133 352.04 Check Num: AP00119987 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.04 Paaiid: 352.04 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.04 Total: 352.04 V09930 CTMWES, F= 071508 MODICAL/ALL7J,SI2008 07/15/08 08/01/08 1 PD 1090000000-6133 262.30 (heck Nun: AP00119988 Tbtals: Tac: 0.00 CTZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYazg: 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 Tbtal: 262.30 V02340 DCD'IIl=, J79,9E 071508 MEDMIL/AULbZ2008 07/15/08 08/01/08 1 PD 1090000000-6133 318.23 Check Nun: AP00119989 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPPal 0.00 Tix: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.23 Paid: 318.23 Tyx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.23 Total: 318.23 V09432 D=, PAMICK 071508 N®ICAL/AL1=008 07/15/08 08/01/08 1 PD 1090000000-6133 600.87 Check Nun: AP00119990 Totals: TiIx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS Pace 122 DSD, SEP 10, 2008, 9:35 AM ---req: KUY-------leg: C3, JL,--loc: BI-=---jcb: 611848 #M068---pgn: CE520 <1.52> rpt id: CHP 02 SJRI': Check Nun SEDFZ'I Check Issue Dates: 071608-073108 Check Nun: AP00119990 PE ID PE Nano Invoice Nurkes De=ptica Inv Date Dae Date Div St Acc�)mt Amxmt 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 V03144 ENR.IQLM, JFSES 071508 MEDICAL/PSJQ.6T2008 07/15/08 08/01/08 1 PJ 1090000000-6133 316.33 • Check Nun: AP00119991 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 316.33 Paid: 316.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.33 Total: 316.33 V01465 FC%tD, JERRY 071508 M DICAL/AU3=008 07/15/08 08/01/08 1 FD-1090000000-6133 356.10 Check Nun: AP00119992 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���,r d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.10 Paid: 356.10 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.10 Total: 356.10 V08242 CLIA, RaEvPR 071508 MOICAL/AU3=008 07/15/08 08/01/08 1 PD 1090000000-6133 600.87 Check Nun: AP00119993 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �.d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V01348 CLANCY, JAMES A 071508 MEDICAL/ALU=008 07/15/08 08/01/08 1 PD 1090000000-6133 600.87 • Check Nun: AP00119994 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V00817 aARREPA, JOE A 071508 MEDICAL/AU=008 07/15/08 08/01/08 1 FD 1090000000-6133 176.36 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS Page123 F,ED, SEP 10, 2008, 9:35 AM ---req: -------leg: CL JL---loc: BI-TDD-I---job: 611848 W2068---pgn: CH520 Q.52> rpt id: CHRe102 SCFZr: Check Nun cU= Check Issue Dates: 071608-073108 Check Nun: AP00119995 FE ID PE NFre Dwoioe Unber Descripticn Inv Date We Tate Div St Acoamt An=t Check Nun: AP00119995 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.36 Paid: 176.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 176.36 'Ibtal: 176.36 V03833 H9ai, EAVID 071508 IEDICAL/AiX3J5I2008 07/15/08 08/01/08 1 PD 1090000000-6133 295.01 Check Nun: AP00119996 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Paid: 295.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Total: 295.01 V03669 HUZA ;, ALGU 071508 MEDICAL/AU=008 07/15/08 08/01/08 1 PD 1090000000-6133 224.86 Check Nun: AP00119997 Tbtals: Tax: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 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 Arty: 0.00 Disc: 0.00 Dist: 224.86 Tbtal: 224.86 V00924 JIId7VE, MICH4EL 071508 IEDIG%L/AiG=008 07/15/08 08/01/08 1 PD 1090000000-6133 428.47 Check Nun: AP00119998 Totals: Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.47 Paid: 428.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.47 . Total: 428.47 • V01060 M%MEIREY, KEN 071508 MFDIML/ALLDlST2008 07/15/08 08/01/08 1 PD 1090000000-6133 600.87 Check Nim: AP00119999 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld�id: 0.00 T�x: 0.00 �4: 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 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS Page124 4,D, SEP 10, 2008, 9:35 PM ---req: -------leg: CLJL---loc: BI-TFXIt---jcb: 611848 #M068---pgn: X20 <1.52> rpt id: CCFFe102 9I: Check Nun SE= Check Issue Utes: 071608-073108 Check Nun: AP00120000 PE ID PE Nacre Irwoice Mxbar Des=ption Lrry Date Due Date Div St Asaxmt Pmxmt V01619 Nom, RWDY 071508 SETTLaV=/AL3=008 07/15/08 08/01/08 1 PD 4190000000-6133 4,874.50 Check Nun: AP00120000 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 • Ta0.0 x: 0 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: 4,874.50 Tbtal: 4,874.50 V11006 PHILLIPS, 5M2 071508 MEDICAL/AM1512008 07/15/08 08/01/08 1 AO 1090000000-6133 719.65 Check Nun: AP00120001 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpd: 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 Tbtal: 719.65 V04771 REMNIES, a-EW 071508 MDICAL/AiJ=008 07/15/08 08/01/08 1 PD 1090000000-6133 719.65 Check Nun: AP00120002 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 M5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Total: 719.65 V01038 RIVERA, RICH)M 071508 MEDICAL/AiA=008 07/15/08 08/01/08 1 PD 1090000000-6133 224.86 Check Nun: AP00120003 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.86 Paid: 224.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.86 'Ibtal: 224.86 V01489 SIA, LMSIA M. 071508 NMICAL/Ai1)SI2008 07/15/08 08/01/08 1 PD 1090000000-6133 262.30 Check Nun: AP00120004 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.30 Paid: 262.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.30 Tbtal: 262.30 City of Azusa EP 9000 09/10 08 A / P TRANSACTIONS 125 WEU SEP 10, 2008, 9:35 AM ---req: -------le3: CL JL---lcc: BI-=---jcb: 611848 4M068---pgn: CH520 <1.52> rpt id: CH=02 =: Check Num S= Check Issue rtes: 071608-073108 Check Nun: AP00120004 PE ID PE Nacre Invoice Nerd= Description Inv Date Due Date Div St Aoocunt PRIunt V01047 , MICHAE 071508 ADICAL/ATLZJSI2008 07/15/08 08/01/08 1 PD 1090000000-6133 307.60 Check Nim: AP00120005 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L =1 0.00 Tax: 0.00 Chug_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 'Total: 307.60 V00787 3 IIIH, BRYAN 071508 M:)ICAL/AiL.6T2008 07/15/08 08/01/08 1 PD 1090000000-6133 252.11 Check Ntan: AP00120006 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh=ia: 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 Duty: 0.00 Disc: 0.00 Dist: 252.11 Total: 252.11 V03365 SDWICN, JUN 071508 V DICP.L/ALUBI2008 07/15/08 08/01/08 1 FD 1090000000-6133 303.27 Check Nun: AP00120007 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: 303.27 Paid: 303.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.27 'Total: 303.27 V01627 TECd4]B, PL= 071508 YEDIC7)S,/AU=008 07/15/08 08/01/08 1 PD 1090000000-6133 600.87 Check Nun: AP00120008 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iTrDaid: 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=, GO= 071508 N)ICAL/ALL=008 07/15/08 08/01/08 1 PD 1090000000-6133 719.65 Check Nim: AP00120009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City Of Azusa BP 9000 09/10/08 A / P TRANSACTIONS Page 126 V,D, SEP 10, 2008, 9:35 AM ---req: KW-------leg: GL JL---loc: BI-=---job: 611848 #J2068---pgn: CEB20 <1.52> rpt id: CH=02 S=: Check NL n SE= Check Issue Dates: 071608-073108 Ch--k Num: AP00120009 FE ID PE Nacre Ir oioe Niada?r Des=ptian Inv Date Due Date Div St A=xint Pmamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 719.65 Total: 719.65 V00877 STATE B ARD OF 0027352IN LOCK-padlock #92210,elec. 06/19/08 07/13/08 STAR PD 3300000000-1601 93.72 • V00877 STATE MARD OF 0043709IN #1500 G= FABRIC JACKS 05/22/08 06/21/08 SIAX FD 1020310000-6201 16.42 V00877 STATE BARD OF 0043709IN #1500 G= FABRIC JACKS 05/22/08 06/21/08 SIM PD 1020310000-6201 32.83 V00877 SATE LARD OF 0043709IN ##1500 C AQEx C JPCICE 05/22/08 06/21/08 SIM FD 1020310000-6201 65.67 V00877 STATE B0T�T2D OF 0116775IN INV #0116775-IN PIR FST 05/14/08 06/14/08 SIAX H3 4355667000-6560 0.17 V00877 STATE BARD OF 0116778IN INV #0056692/ TFRS OS 1 05/14/08 06/14/08 SPAR FD 4355667000-6560 0.77 V00877 STATE B0r1RD OF 02788361N gate for 2 rolls of daal 06/30/08 .07/30/08 SPAR PD 1030511000-6536 19.77 V00877 STALE BARD OF 0278836IN Quote for 2 rolls of daal 06/30/08 07/30/08 SPAR PD 1025550000-6815 28.17 V00877 STATE HAIR OF 03012826 Prizes for Iters are Re 03/13/08 04/13/08 SPAR PD 1030511000-6625 13.23 V00877 STATE 2;Y1RD OF 03034539 ITEM #TB-282: STAFF KEYI`R0 04/02/08 05/01/08 SIAX FD 1020310000-6563 4.83 V00877 STALE 2MM OF 03035053 res OF 06963 AI04/02/08 05/30/08 SPAR FD 1030511000-6625 18.45 V00877 STATE BARD R KIT #125 05/14/08 06/14/08 SIM PD 3340735940-6563 9.74 V00877 STATE BARD OF 073108 O E 130 08- 17-300001 06/30/08 06/30/08 1 PD 1030511000-4410 47.02 V00877 STATE BWO OF 073108 QIR END6/30/08- 17-300001 06/30/08 06/30/08 1 PD 1035611000-4801 3.78 V00877 STATE MAM OF 073108 %R F1�6/30 08- 17-300001 06/30/08 06/30/08 1 PD 1090000000-4899 -0.76 V00877 STATE BJM OF 08820791N #0880279-INS[IvPjaII OR 5004/10/08 05/10/08 SIAX PD 3240722744-6563 1,090.32 V00877 STATE B3AFD OF 1076198052 Subs=oticn RerEgAal 06/10/08 07/10/08 SIAX PD 1030511000-6503 8.17 V00877 STATE B� OF 11241A GIRLS suras IN RID W//1030 05/22/08 06/22/08 SIAX PD 1025410000-6569 28.96 V00877 SPANS B� OF 11241A BOYS SF%X�LS IN RID W LD30 05/22/08 06/22/08 STPX PD 1025410000-6569 38.61 V00877 SPATE B3AM OF 11241A BOYS SFR%7I5 IN BLOC W/ID 05/22/08 06/22/08 SIAX PD 1025410000-6569 4.45 V00877 STA= B� OF 11241A BOYS a= W NAVY W/LOG 05/22/08 06/22/08 STAR PD 1025410000-6569 4.46 V00877 STATE BALD OF 11241A RA 6 W/L030 IN RED 05/22/08 06/22/08 STAR PD 1025410000-6569 19.80 V00877 SIATE BMRD OF 11241A WINDBFU AS IN FID 05/22/08 06/22/08 SIAX PD 1025410000-6569 39.19 • V00877 STATE MARD OF 1153628 Labrary lies 04/09/08 05/09/08 SIAX FD 1030511000-6530 25.68 V00877 STATE BAHI7 OF 1154129 �icldlrp flash li 04/10/08 05/09/08 SIAX FD 1030511000-6530 11.36 V00877 STATE BARD OF 1160105 Lilm ies 04/28/08 05/30/08 STAX FD 1030511000-6530 23.90 V00877 SPATE BARD OF 1160483 Lib lies 04/28/08 05/30/08 SIAX FD 1030511000-6530 2.79 V00877 SPATE BARD OF 1208055 TRA 06/30/08 07/17/08 SIAX FD 3140711920-6220 1.28 V00877 SEATS BARD OF 13688850 ITEM,262765: VICi\EX WIPES 05/14/08 06/13/08 SPAR FD 1020310000-6554 23.24 V00877 STATE BARD OF 1626835 Beadin Er t Pm ec 05/13/08 06/13/08 SPAR PD 1030511000-6515 1.24 V00877 SPATE � OF 17105994 Ralitical World 04/17/08 05/30/08 SPAR PD 1030511000-6503 19.80 V00877 STATE ECIARD OF 1842 MILD MIX CT.AY. 04/10/08 05/10/08 SIM PD 1025420000-6493 1.06 V00877 SIATE BARD OF 198685 250 each NLW Bags 04/01/08 05/01/08 SIM PD 1030511000-6625 8.25 V00877 STATE BARD OF 22616 DMIXE FPMMY 4-PERSCIST KI 06/03/08 07/03/08 STAR PD 3340735880-6563 37.78 City of Azusa HP 9000 09/10 08A / P TRANSACTIONS P127 TAM, SEP 10, 2008, 9:35 AM ---req: F1w-------leg: c]LL JLr--loc: BI-78ai---jc:b: 611848 #J2068---pgn: CF520 <1.52> spt id: CH=02 Check Ahrn SELECT Check Issue Dates: 071608-073108 Check Nun: APOOU0013 PE ID FE Dane Invoice nzber D--=pticn Inv Late We hate Div St Acca= Amxmt V00877 STALE MOM OF 23315A #109031 - HE 72 MR R ER 06/03/08 07/03/08 SIPX FD 3340735880-6563 50.19 V00877 SPATE BacM OF 23736 Mark Any Divorce Better 02/21/08 03/30/08 SIAX PD 1030511000-6503 0.20 V00877 S= B� OF 23891 EYE,+ to byn�' wa divorc 03/03f08 04/03/08 SIAX PD 1030511000-6503 0.48 V00877 STATE MARD OF 23979 POLICE M7TMLYCCE OFFICER 04/16/08 05/15/08 SAX FD 1020310000-6201 1.75 V00877 SIAIE BARD OF 23979 D LTCB M7ICRCYCLE EPJM<ER 04/16/08 05/15/08 SIAX PD 1020310000-6201 1.75 • V00877 SATE BARD OF 24005 POLICE M UZI-= OFFICER 05/12/08 06/12/08 SIM FD 1020310000-6201 1.75 V00877 STATE MAIC OF 24005 FMCE DUKE= OFFICER 05/12/08 06/12/08 STAX PD 1020310000-6201 1.75 V00677 S1P.'LE BAM OF 24005 Snm CAPS 05/12/08 06/12/08 STAX PD 1020310000-6201 0.08 V00877 = BARD OF 26623764 2 Broks 04/03/08 05/03/08 SAX FD 1030511000-6503 0.24 V00877 SIAIJE BARD OF 27243445 4 Hard-to-find Ba*s 05/07/08 06/07/08 SPAR PD 1030511000-6503 0.84 V00877 SIAIE B1zM OF 27369811 lull Party Book 05/14/08 06/14/08 STAX PD 1030513000-6503 0.09 V00877 SLATE BARD OF 27369818 5 Books 05/14/08 06/14/08 SIAX PD 1030513000-6503 1.07 V00877 SIM 23AM OF 28042308 Carvers Report SQr1m 200 04/23/08 05/23/08 SPAR PD 1030511000-6503 18.93 V00877 SI71TE BARD OF 295085 P00016: LA DCMFD�SI CNE 05/14/08 06/14/08 SIAX AJ 1020310000-6563 1.64 V00877 9T71TE Ba7M OF 3265 #3265 04/07/08 05/07/08 SIM FD 1025420000-6805 1.27 V00877 STALE ECARD OF 342761 INV #342761/FOB 1/2"MAX M 04/24/08 05/24/08 SAX PD 1255661000-6563 4.13 V00877 STALE 9a4M OF 3476087500012 Invoice #34776087500012 Wi 04/17/08 05/17/08 SIAX FD 2725541000-6530 7.26 V00877 STALE BARD OF 3476087500020 Invoice #3476087500020 Bo 04/21/08 05/17/08 SIAX PD 2725541000-6530 0.82 V00877 SPATE ECAAD OF 41621 IIEM # Fi�2506: C3DCK 22 06/11/08 07/11/08 SIAX PD 1020310000-6569 10.73 V00877 SIATE BMM OF 42302 = RA40180HP: 40 S&W 16 04/30/08 05/30/08 SPAR FD 1020310000-6563 3.20 V00877 STATE I3M OF 42322 i1Q3131: 5.56rmt 55 CER FULL 05/05/08 06/05/08 SIAX PD 2820310041-6563 2.08 V00877 STATE BARD OF 42322 RA223SF: 4223 REM 55 CER S 05/05/08 06/05/08 SIAX PD 2820310041-6563 1.86 V00877 SLATE BARD OF 4652727 ITEM Ii AMD: NIIQN D40 03/19/08 04/20/08 SIM FD 2820310041-6569 96.27 V00877 STATE B3?M OF 4652727 ITW IM855DR20: NIKCN 18 03/19/08 04/20/08 SIAX PD 2820310041-6569 18.97 V00877 STALE B3ARD OF 467997 DLPAtKAX aD WrJJi 120' (IR 06/04/08 07/04/08 SPAR PD 1025410000-6625 330.84 V00877 SDUE BaW OF 470014 FY%ZIPHE Mme[„ WEE STAN 06/12/08 07/12/08 STAR PD 1025410000-6569 30.51 V00877 STATE BARD OF 470014 INFINITY SIPKT SYSTEM. 06/12/08 07/12/08 STAR PD 1025410000-6569 78.25 V00877 SIP.TE MAM OF 470014 DNF NI Y TRILD. 06/72/08 07/12/08 STAX PD 1025410000-6569 14.31 • V00877 STALE BAM OF 503461 #50346-1 MISC. CLII�IL�- 04/09/08 05/09/08 SIM FD 3340735880-6201 9.22 V00877 - SATE MAIC OF 53080 BATTERY �R PF&AS� III 05/03/08 06/05/08 SIAX PD 1020310000-6569 7.50 V00877 SPATE HAM OF 54003797840 XFMR-150KVA,pn,480Y 2 7 `3 03/24/08 04/16/08 SAX PD 3300000000-1601 741.92 V00877 STALE BARD OF 54003797840 XFT R-150KVA,pr,240D, 12 03/24/08 04/16/08 SIAX PD 3300000000-1601 764.12 V00877 STATE OF 54003805814 XFMR-300KVA��rt,240D, 72 05/01/08 05/26/08 SIAX PD 3300000000-1601 2,048.31 V00877 STATE MARD OF 540971 #54097-1, TIIJLS FCR 06/19/08 07/19/08 SPAR FD 3340735830-6566 5.32 V00877 STATE BARD OF 543731 #54373-1, CLINDII, 83715 06/26/08 07/26/08 SIAX PD 3340735880-6201 3.49 V00877 SIRITE BALD OF 608933 ##6608933 48" F�ASS Hn 06/05/08 07/05/08 STAR PD 3240723753-6563 23.73 V00877 S= B� OF 62472393301 ChildrPns Prom Supplie 05/21/08 06/21/08 SIAX FD 1030513000-6530 48.52 V00877 SIATE MAM OF 62472393303 Paper Roll 06/05/08 07/05/08 SIAX FD 1030513000-6530 1.20' City of Azusa HP 9000 09/10 08 A / P TRANSACTIONS Page128 TtM, SEP 10, 2008, 9:35 AM ---req: -------1eg: GL JL---loc: BI-TEC-T---job: 611848 #J2068---p9m: CH520 <1.52> xpt id: CIRETI02 9CTI : Check Nun SELECT Check Issue Kites: 071608-073108 Check Nun: AP00120013 PE ID PE Nane Invoice Mxrber Description Inv Date Due Date Div St AccrAunt Pnrxmt V00877 SIATE BOATS OF 62472393304 Fadeless Paper Roll 05/22/08 06/22/08 SIAX PD 1030513000-6530 1.20 V00877 SPATE BJIM OF 62472393305 Oxistxuction Paper - Brow 06/06/08 07/06/08 SI�1X PD 1030513000-6530 0.45 V00877 = BARD OF 62472393306 Cx0truction Paper 05/27/08 06/27/08 SPAX PD 1030513000-6530 0.23 V00877 STALE BARD OF 62472393307 Childress Progmn Supplie 05/20/08 06/20/08 STPX FD 1030513000-6530 1.15 • V00877 STATE BATH OF 66275553 �al FLa1s 06/13/08 07/13/08 SIAX PD 1030511000-6625 46.98 V00877 SPATE 1aLM OF 6844 C",.,-�rplla la�rrent 05/29/08 06/28/08 SAX PD 1030511000-6515 1.98 V00877 STATE BARD OF 71415 #A184 PATCH DTR 04/03/08 05/02/08 SIAX FD 1020310000-6201 3.68 V00877 SPATE BARD OF 71415 SWAT OMIER PA�, CL 04/03/08 05/02/08 SIAX PD 1020310000-6201 0.49 V00877 STATE ARD OF 71415 #0447 CEO TABS 04/03/08 05/02/08 SAX PD 1020310000-6201 0.36 V00877 STATE BOA OF 71843 INV:71843 MEAL MkvE PIAT 06/11/08 07/10/08 SIAX PD 1020310000-6201 0.29 V00877 SPATE B� OF 71949 INV:71949 V)L M= F 06/28/08 07/28/08 SPAX PD 1020310000-6201 0.55 V00677 STATE BARD OF 71950 INV:71950 V,WL N= 1 2EE 06/28/08 07/28/08 SAX PD 1020310000-6201 0.55 V00877 SATE BARD OF 80012208 INV 55199: M-2, kEW CLUIC 05/16/08 06/16/08 STAX PD 1020310000-6825 2.32 V00877 SIATE BARD OF 80016056 INV:80016056 M-2 REPLACE 06/27/08 07/27/08 STAR PD 1020310000-6825 1.66 V00877 SIATE MARD OF 8040304LA ITEM RP-AR-E: R�IDFRINT 04/03/08 05/05/08 SIM PD 1020310000-6572 4.31 V00877 SIATE F� OF 8040304LA ENG1 LINE (UPPER PLAIE) : 04/03/08 05/05/08 SIM PD 1020310000-6572 0.25 V00877 SPATE 931AM OF 8040304LA EIS 2 LRNM (9= PLATE 04/03/08 05/05/08 SAX PD 1020310000-6572 0.28 V00877 SPATE BARD OF 809900 Classification Label "TES 04/08/08 04/24/08 STAR PD 1030511000-6530 1.48 V00877 SPATE 93AM OF 839179 INV #839179 2MIG CLIPS, 03/06/08 04/06/08 SAX PD 3455665000-6563 6.25 V00877 STATE BO1M OF 854801 INV#854801/ KIL�AC,PS, 05/20/08 06/20/08 STAX PD 3455665000-6563 5.24 V00877 SPATE M&M OF 8559 =002 06/10/08 07/10/08 SIAX PD 3340735920-6563 96.53 V00877 SIA7E BATH OF 8559 IRIG B OPITCN 06/10/08 07/10/08 SIAX PD 3340735920-6563 18.97 V00877 SPATE MARD OF 91412919 SnNIIIZER TEST STRIPS 04/15/08 05/20/08 STAX PD 2125541000-6530 0.07 V00877 STATE MAND OF ACARAM096526 leatYeeretteportfolio ogre 04/21/08 05/21/08 SIM PD 1015210000-6563 49.50 V00877 SIATE BOAM OF ACAMM096526 EMP SHIP MPSC 04/21/08 05/21/08 S`MX PD 1015210000-6563 66.00 V00877 STALE BAM OF A0IINV0096526 DROP SHIP MISC. 04/21/08 05/21/08 SAX PD 1015210000-6563 3.30 V00877 SPATE EJIM OF ACXUM096943 HOLDERS /RE U NI PR29 05/06/08 06/06/08 STAR PD 1015210000-6536 97.19 TE • V00877 SPABARD OF CR839179 INV#CR839179ENDS, 03/12/08 04/12/08 SI7�X Pail 3455665000-6563 -4.45 V00877 SPAIE B= OF D2338887 ITEM 98092101: NRYIlLAN M 04/10/08 05/10/08 SIAX PD 1020310000-6569 48.66 M&M SIAIE &M OF I122471 aP= 8.2 SOFTWARE 06/11/08 07/11/08 SM PD 4849941000-6504 5.60 V00877 STATE BARD OF I122471 WJNIE1ZMM FCR SOFTWARE 06/11/08 07/11/08 STAX PD 4849941000-6504 1.40 V00877 SATE B� ECTTVE OF SI24141 13 X 16 REFLSIRIPE 05/14/08 06/15/08 STAX PD 1025410000-6625 3.80 V00877 STATE BARD OF SI24141 ART FEE. 05/14/08 06/15/08 SIAX PD 1025410000-6625 0.25 000-6625 0.15 V00877 STATE MARD OF S124141 FREIGHT. I�FCN X-FI: 05/07/08 0608 /07/08 SIM PD 10305108 SIAX PD 01000-6569 32.59 Check Nun: AP00120013 Tbtals: Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urmid: 0.00 City of Azusa HP 9000 09/1 ------- A / P TRANSACTIONS P729 TAM,, SEP 10, 2008, 9:35 PM ---req: leg: dr JL,--lcc: BI- D ---jcb: 611848 #J2068---pgn: CI-520 <1.52> rpt id: � 02 =: Check Nun SE= Check Issue Dates: 071608-073108 Check Nun: AP00120013 PE ID PE Nam Invoice Nurter. Des=ptirm Inv Date Dae Late Div St Acxmumt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,578.00 Paid: 6,578.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,578.00 'Total: 6,578.00 V11199 DIIIE M JR, S 073008 REM/C= OFTER 07/30/08 07/30/08 1 PD 2820310041-6563 8,050.00 • Check Nim: AP00120014 '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: 8,050.00 Paid: 8,050.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,050.00 Total: 81050.00 V00027 LIII�7 CALSFO 11523 TRRANS�IISSICN - �AINV 068 IN /26/08 0608 /26/08 1 PD 3340785650-6493 08 1 PD 3340785650-6493 20,755.77 Check Nun: AP00990765 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,113.20 Paid: 40,113.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,113.20 Total: 40,113.20 V00049 PP95MA, CITY WP1011113 CAPACITY & IIN3;0Y - J[N08 06/23/08 06/23/08 1 ED 3340775550-6590 12,500.00 Check Nun: AP00990766 'Totals: Tdx: 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: 12,500.00 Paid: 12,500.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,500.00 'Total: 12,500.00 V10878 D= PCTA R NA DEN200806K CAPACITY & IINK;0Y - JLN08 07/01/08 07/01/08 1 PD 3340775550-6590 14,500.00 • Check Nun: AP00990767 Tbtals: Tax: 0.00 Chug: 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: 14,500.00 Paid: 14,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,500.00 Total: 14,500.00 V02182 WESEW AIM PW M1968A063008 CP.PACPTY & IIEFOY - J[N08 07/01/08 07/01/08 1 PD 3340775550-6590 2,629.53 City of Azusa HP 9000 09/10 08 A / P TRANSACTIONS Pagee130 WID, SEP 10, 2008, 9:35 AM ---req: -------leg: C3, JL---loc: BI-TECH---job: 611848 #02068---P3n: CI 520 <1.52> rpt id: CI�R 02 Check Nun SST Check Ism Dates: 071608-073106 Check Nun: AP00990768 PE ID FE hlc re Invoice Nud= Desc riptian Irnr Date Axe Fite Div St P= it Anvurit Check Nun: AP00990768 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: 2,629.53 Paid: 2,629.53 • Tax: 0.00 chat: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,629.53 Total: 2,629.53 V00055 CAUF DEETP. VAT 18000227842009 Electricity Fbr Resale 06/30/08 06/30/08 1 PD 3340775550-6590 396,099.00 Check Nim: AP00990770 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396,099.00 Paid: 396,099.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396,099.00 Tbtal:. 396,099.00 V02185 SAN Cir= VAL 001 Electricity Fbr Resale 06/30/08 06/30/08 1 FD 3340775550-6590 72,206.81 Check Nun: AP00990771 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIV: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72,206.81 Paid: 72,206.81 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72,206.81 Total: 72,206.81 V02752 WELLS FARD BAN 070808 2003 MU) TA B2,DS-DS 2,T 07/08/08 07/25/08 1 PD 8110155000-5950 168,626.00 V02752 WELLS FARM BAN 070808 2003 MRM TA =S-DS Rlr 07/08/08 07/25/08 1 PD 8210125000-5950 236,834.34 V02752 WELLS FARM BAN 070808 2003 � TA BADS-LS R�T 07/08/08 07/25/08 1 PD 8210135000-5950 204,106.45 V02752 WELLS FARM BAN 070808A 2005 bll;KJD TA BIZS-LS ENT 07/08/08 07/25/08 1 PD 8210125000-5950 76,816.97 WE � TA • V02752 LLS FARM BAN 070808A 2005 BEDS-LS R"T 07/08/08 07/25/08 1 PD 8210135000-5950 76,816.96 VV002752 WELLS FARM BAN WELLS FARM EAN 070808B 2007B KM TA BaBS-DS PM 07B 2007B MUD M B2,ES-DS EM %08%08 0708 %25%08 08 1 FD 8210125000-5950 117 8110155000-5950 ,021.57 .27 V02752 WELLS FARCO BAN 070908 APFA SEWER CIDP-PIN 8/1/08 07/09/08 07/25/08 1 PD 1090000000-5951 215,000.00 V02752 WELLS FAROD BAN 070908 APFA SFSER CIDP-]NT-8/1/08 07/09/08 07/25/08 1 PD 1090000000-5951 63,158.52 V02752 WHETS FAR30 BAN 070908A APFA SEWER a)P-PRN-8///1/08 07/09/08 07/25/08 1 PD 3400000000-1186 100,000.00 V02752 TA= FAR33 RM 070908A 755.37 V02752 WM S FARM BAN 070908E 200 A MOD TA BT�6SMER gt6/PM 0708 %09%08 07%25%08 1 PD 8210125000-5950 4050000000-1186 ,710.74 V02752 WELLS FAR30 BAN 070908B 2007A MOD TA BaE)S-DS PM 07/09/08 07/25/08 1 PD 8210135000-5950 405,710.73 Check Nun: AP00990772 Tbt61s: City of Azusa HP 9000 09/10 08 A / P TRANSACTIONS Paqee 131 ➢,D, SEP 10, 2008, 9:35 AM ---req: -------leg: C3, JL---loc: BI-TF];I3---jcb: 611848 W2068---pgn: CE-520 <1.52> rpt id: CHRM02 SCRT: Check Nun SELECT Check Issue Utes: 071608-073108 Check Nun: AP00990772 PE ID PE Name Invoice D xbr - Des=r_ticn Inv Date Ate Date Div St Acmm Amumt Tax: 0.00 Chxg: 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: 2196,806.92 Paid: 2196,806.92 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2196,806.92 Total: 2196,806.92 V10322 M & T BANK 071708 457 EEFEPRID CC%SiR 07/17/08 07/17/08 1 PD 1000000000-3010 736.83 • V10322 M & T BANK 071708 457 DEFT STIR 07/17/08 07/17/08 1 ID 8000000000-3010 369.17 Check Nun: AP00990773 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢ id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,106.00 Paid: 1,106.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,106.00 Total: 1,106.00 V97136 (ALIFU NSA = 60341 TRAi�UUSSICN - FINAL HVAC 06/30/08 06/30/08 1PD 3340785650-6493 1,400.77 V97136 CALIFCIANIA = 60377 CAPACTPY & RERGY - FINAL 06/30/08 06/30/08 1 PD 3340775550-6590 178.44 Check Nun: AP00990775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i' rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,579.21 Paid: 1,579.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,579.21 Total: 1,579.21 V03336 ARIZCKAA RMIC PT0099651000 MKT TRPt CTICN FCR JUN08 06/30/08 06/30/08 1 FD 3340775550-6590 128,610.83 V03336 ARIZCI,A PUBLIC PM099651000 DIU TRA1,=CN FCR JCN08 06/30/08 06/30/08 1 PD 3340734470-4811 -6,943.00 Check Nun: AP00990776 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ttn,�;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121,667.83 Paid: 121,667.83 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 121,667.83 Tbtal: 121,667.83 V00050 PPM II= (PPG OB1VM CAFP= & RMGY - JCNO8 06/30/08 06/30/08 1 PD 3340775550-6590 77,040.00 Check Nun: AP00990777 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��a.r d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,040.00 Paid: 77,040.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,040.00 Total: 77,040.00 �7 CL of Azusa HP 000 09 10//08 A P TRANSACTIONS p� 132 VW SEP 10, 20089 9:35 AM ---rte RfJSY-------leg: Q JLr--loc: BI-'ID�-I---job: 611848 #J2068---p9m: CES20 <1.52> rpt id: �ETT02 50HI: Check Nun SE= Check Issue Dates: 071608-073108 Check Nim: AP00990777 PE ID PE Nme Invoice Nunes Description Inv Date Due Late Div .St Accamt Ammint V10863 RELSPNP E= =72008109401 CAPACITY & EN= - JLN08 06/30/08 06/30/06 1 PD 3340775550-6590 58,800.00 Check Nim: AP00990778 'Ibtals: • 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: 58,800.00 Paid: 58,800.00 Tax: 0.00 Cncg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,800.00 Total: 58,800.00 V00054 S]3v1PRA EN= T 902.00 V00054 SHIDPA EN= T 2137318 Mg IRA7318 MU �CN FCR J[N08 06%30%08 0608 /30/08 1 PD 3340734470-4808 1 PD 11 -37,602.00 Check Nun: AP00990779 Totals: Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,300.00 Faid: 25,300.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,300.00 Total: 25,300.00 V02428 Safn-MV OUAFO Iv A0708 TRAD1MSSICN - IV A0708 07/03/08 07/03/08 1 FD 3340785650-6493 40,241.00 V02428 SO;IIfiM M IFO (:0708 TRANMSSICaI - MP0708 07/03/08 07/03/08 1 PD 3340785650-6493 6,454.00 Check Nun: AP00990780 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DTu id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46,695.00 Paid: 46,695.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46,695.00 Total: 46,695.00 V02428 saflHMV CP=FO PV0708 CAPACITY & MMS - PM70 07/08/08 07/08/08 1 PD 3340775550-6590 121,278.52 • Check Nun: AP00990781 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp �d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121,278.52 Paid: 121,278.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121,278.52 'Ibtal: 121,278.52 V00228 EEPAREvENr OF W GU59457 TRNIgvUSSICN - JLNO8 INV 06/30/08 06/30/08 1 FD 3340785650-6493 6,280.00 City of Azusa EP 9000 09/10/08 A / P TRANSACTIONS P1133 WED, SEP 10, 2008, 9:35 PM ---req: CI{, -------leg: JLTECH ---loc: BI- ---jcb: 611848 #J2068---pgn: CU620 <1.52> rpt id: 02 9UZT: Check Num SE= Check Issue Kites: 071608-073108 Check Duan: AP00990782 PE ID PE Nacre Lvoice Mzber Description Inv Date Due Date Div St Account Arrmt Check Nun: AP00990782 lbtals: Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 V00027 Sammi CALSFU 11563 Mz4ET USSICN - Ja08 INV 07/08/08 07/08/08 1 FD 3340785650-6493 10,444.23 • Check Nun: AP00990783 Thtals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Ch*rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,444.23 Paid: 10,444.23 TIIx: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,444.23 'Total: 10,444.23 V97136 CALIECENIA REE V97136 CALIFCFNIA BEE 60626 S� &&D SFP= �PM08 06/30/08 0608 /30/08 1 PD 334 1 PD 0785560-6493 19,5650-6493 169.42 Check Nun: AP00990784 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Clzg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,669.42 Paid: 19,669.42 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,669.42 'Ibtal.: 19,669.42 V10131 AaM LAM PART LER #2 Stn Ctures/Oiler 07/10/08 07/28/08 1 FD 3240721000-7130/ALPO 165,956.00 Check Phan: AP00990785 lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 (lug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165,956.00 Paid: 165,956.00 fi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165,956.00 Total: 165,956.00 • V00997 CNIM, CITY OF 070308 UTIL CHER TWJUSE2008 06/30/08 07/23/08 1 PD 3200000000-2786 6,749.17 Check Nim: EP00001616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 (lxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,749.17 �d: 6,749.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,749.17 Total: 61749.17 City of Azusa HP 9000 09/10 08 A / P TRANSACTIONS P134 VW, SEP 10, 2008, 9:35 AM ---req: -------leg: C3, JL---loc: BI-TII:I-I---job: 611848 #M068---p9n: X20 <1.52> rpt id: CH=02 SMT: Check Nun SIP Check Issue Utes: 071608-073108 Check Nun: EP00001616 PE ID PE Nave Invoice Mffb✓r Ees=pticn Inv Date Die Date Div St A=mt Amxumt V02379 CCIv=, RCM 071608 April-June-08 fearing Off 06/30/08 07/31/08 1 PD 1035643000-6493 1,650.00 Check Nim: EP00001617 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 1,650.00 Paid: 1,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1;650.00 'Ibtal: 1,650.00 V01626 EFOA I2, CDIE 21745172 REDNB/M7IDR GASSES 05/14/08 08/01/08 1 PD 1020310000-6201 128.00 Cieck Nun: EP00001618 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.00 Paid: 128.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.00 Total: 128.00 V00884 ALI, IQin=I 071508 M)ICAL/AL=008 07/15/08 08/01/08 1 PD 1090000000-6133 84.04 Check Nun: EP00001619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Ci-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.04 d: 84.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.04 Total: 84.04 V01913 AVILA, RALPH 071508 N DICAL/AL=008 07/15/08 08/01/08 1 PD 1090000000-6133 279.72 Check Nun: EP00001620 Totals: • Tax: 0.00 Chug: 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: 279.72 d 279.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.72 Total: 279.72 V01838 BLPZ=, VICICR 071508 MEDICAL/AL1=008 07/15/08 08/01/08 1 PD 1090000000-6133 295.01 Check Nun: EP00001621 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Paid: 295.01 City of Azusa HP 9000 09/10 08 A / P TRANSACTIONS Page135 SEP 10, 2008, 9:35 AM ---req: -------leg: C3, JL---loc: BI-TEDD---job: 611848 W2068---Pgn: CEE20 <1.52> rpt id: CH;8=02 SCRT: Check Nun SF= Check Issue Dates: 071608-073108 Check Nim: EP00001621 PS ID PE Nane Isrvoioe Niter Description Inv Date Ilse Date Div St A=Lz t Anr mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Total: 295.01 V05836 NZA Hv, RHYLLI 071508 M DICAL/AtAJ5I2008 07/15/08 08/01/08 1 PD 1090000000-6133 307.60 Check Nun: EP00001622 Tbtals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 V00794 WMERICC, JCN 071508 P4+DICAL/ALUTJS72008 07/15/08 08/01/08 1 FD 1090000000-6133 295.01 check Ntm: EP00001623 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Paid: 295.01 Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 295.01 Total: 295.01 V02103 CPAEY, AURBY 071508 ME1)ICAL/AI=008 07/15/08 08/01/08 1 RD 1090000000-6133 307.60 Check Urn: EP00001624 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ir„ra,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 : 307.60 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 307.60 Total : 307.60 V02379 029PICN, REN 071508 MEDICAL/KL=008 07/15/08 08/01/08 1 PD 1090000000-6133 352.04 • Cock Nun: EP00001625 Tbtals: Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 352.04 Paid: 352.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.04 Total: 352.04 V00894 CEW FUD, GPRCL 071508 M)ICAL/ALLT)SSI2008 07/15/08 08/01/08 1 PD 1090000000-6133 307.60 Check Nun: EP00001626 Totals: City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS 136 VW, SEP 10, 2008, 9:35 AM ---req: -------leg: M JL---lac: BI-TETI3---job: 611848 W2068---pgn: CUB20 <1.52> rpt id: CFT=02 SC': Check Nun SECT Check Issue Dates: 071608-073108 Check Nun: EP00001626 PE ID PE Nfiie Invoice Mxri� Des=ptiai Inv Date Dae Date Div St Acco-= Aira= Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: . 0.00 Dist: 0.00 upai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 TSx: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.60 'Ibtal: 307.60 V01623 MZT, Da [AS 071508 M)ICAL/AL=008 07/15/08 08/01/08 1 FD 1090000000-6133 428.47 • Check Nun: EP00001627 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12ai 0.00 TLx: 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 E9=, AF= 071508 MEDICAL/AL=008 07/15/08 08/01/08 1 PD 1090000000-6133 307.60 Check Nun: EP00001628 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: 307.60 Paid: 307.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 V97043 IWASCZYSZYN, FO 071508 AM=1Ai7=008 07/15/08 08/01/08 1 PD 4190000000-6133 612.42 Check Mn: EP00001629 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT]Pai d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.42 Paid: 612.42 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.42 Total: 612.42 • V02229 JCNEB, LMl M 071508 MEDICP.L/AUJ=008 07/15/08 08/01/08 1 FD 1090000000-6133 244.44 Check Nun: EP00001630 Totals: Tlx: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 UMal 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 244.44 Paid: 244.44 Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 244.44 Total: 244.44 V01314 LIN EN, FOLD 071508 MEDICAL/ALU1S`I2008 07/15/08 08/01/08 1 FD 1090000000-6133 252.11 City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS Ppacp 137 DSD, SEP 10, 2008, 9:35 AM ---req: IUM-------leg: CL JL---lcc: BI-TEM---job: 611848 #J2068---Pgn: C1520 <1.52> rpt id: CH;�=02 SC Rr: Check NLm SE[FxT Check Issue Dates: 071608-073108 Check Nun: EP00001631 PE ID PE NaTm Invoice Miner Description Inv Date Dae Date Div St Accauit Anuz& Check Nun: EP00001631 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 252.11 Paid: 252.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.11 Total: 252.11 • V03317 M=, M*LM 071508 MEDICAL/ALI=008 07/15/08 08/01/08 1 PD 1090000000-6133 318.23 Check Nun: EP00001632 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 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 N=, B= C 071508 M)ICAL/AD7.I.1SI2008 07/15/08 08/01/08 1 PD 1090000000-6133 307.60 Check Nim: EP00001633 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: 307.60 Paid: 307.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 V08241 =Z, NF1RY 071508 MMICAL,/AU=008 07/15/08 08/01/08 1 FD 1090000000-6133 244.44 Check Nun: EP00001634 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 Iuty: 0.00 Disc: 0.00 Dist: 244.44 Paid: 244.44 . Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 244.44 'Total: 244.44 V01443 PEJU2A JR, LGU 071508 M)ICAL/ALLIM008 07/15/08 08/01/08 1 PD 1090000000-6133 600.87 Check Nun: EP00001635 Totals: Rix: 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: 600.87 Paid: 600.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 City of Azusa BP 9000 09/10/08 A / P TRANSACTIONS Page 138 EP WED, S 10, 2008, 9:35 PM ---req: -------leg: GL JL---loc: BI-TEJ3-I---jcb: 611848 #J2068---pgn: CH520 <1.52> rpt id: SEI'102 =: Check Nun SE[FL"T Check Issue Dates: 071608-073108 Check Nan: EP00001635 PE ID PE Nme Lmice MKber Description Inv Date Due Date Div St Pmamt Pia sit V02516 P1-IILLSPS, RMDY 071508 =CAL/AU=008 07/15/08 08/01/08 1 PD 1090000000-6133 295.01 Check Nm: EP00001636 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh m 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Paid: 295.01 Tax: 0.00 CIU-7g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Total: 295.01 V96162 PJLDEN, BETTY 071508 MEDIAL/AL=008 07/15/08 08/01/08 1 PJ 1090000000-6133 600.87 Check Nan: EP00001637 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Ned: 600.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Tbtal: 600.87 V03280 RLDISEL, LVID 071508 MEDICAL/AJ9=008 07/15/08 08/01/08 1 PD 1090000000-6133 352.04 Check Nan: EP00001638 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.04 Paid: 352.04 Tax:. 0.00 av g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 352.04 Total: 352.04 V01103 RYAN, DANIEL J. 071508 MEDICAL/AL=008 07/15/08 08/01/08 1 PD 1090000000-6133 719.65 Check Nan: EP00001639 Totals: Tax: 0.00 C-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�rd: 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 Tbtal: 719.65 V02106 3�4IIH, SMURA L 071508 MEDICP.L/AU=008 07/15/08 08/01/08 1 PD 1090000000-6133 719.65 Check Nrn: EP00001640 Totals: Tax: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L 11Dai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 City of Azusa HP 9000 09/10 08 A / P TRANSACTIONS Page139 T,M, SEP 10, 2008, 9:35 AM ---req: -------leg: GL JL---loc: BI-TDG-I---job: 611848 #M068---pgn: CH520 <1.52> rpt id: CH= 02 SCEU: Check IL.rn SE= Check Issue Dates: 071608-073108 Check Nim: EP00001640 PE ID PE Nane Invoice Nu[bes Descripticn Trn Date Ale Date Div St Acoamt Amxmt Tax: 0.00 U g: 0.00 Arty: 0.00 Disc: 0.00 Dist: .719.65 Total: 719.65 V01383 SPAHR SR., SIEV 071508 ME1)ICAL/AiJTJS12008 07/15/08 08/01/08 1 PD 1090000000-6133 600.87 Check Nun: EP00001641 Tbtals: • Tax: 0.00 Clmg: 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: 600.87 Paid: 600.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V02138 4EIIiE=, LARR 071508 AlFVUTIY1AL=008 07/15/08 08/01/08 1 PD 4190000000-6133 638.46 Check Nun: EP00001642 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lll�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 638.46 Paid: 638.46 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.46 Total: 638.46 V03651 w3F=, LYSELL 070108 REIIvB/CHA= Ili1A SVCS 07/17/08 08/04/08 1 PD 4849941000-6493 8.00 check Nun: EP00001643 Totals: Tax: 0.00 CY¢g: 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: 8.00 Paid: 8.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.00 Total: 8.00 V01148 MIGE, HARRY 071508 MEDICAL/AI]12008 07/15/08 08/01/08 1 FO 1090000000-6133 262.29 • Check Nm: EP00001644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.29 Paid: 262.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.29 Total: 262.29 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS City of Azusa HP 9000 09/10/08 A / P TRANSACTIONS page 140 T10:), SEP 10, 2008, 9:35 PM ---req: -------leg: GL JL---lcn: BI-ZD:I-I---3clx 611848 #J2068---pgn: X20 <1.52> rpt d: CH=02 SORT: Check Nun SE= Check Issue Dates: 071608-073108 Clark Nin: EP00001644 PE ID PE Nene Irmice Nubs Desrripticn Inv Date Due Date Div St Pma nt Pmxmt Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 15,254.86 Chrg: 5,971.01 Duty: 0.00 Disc: 0.00 Dist: 6975,869.76 d: 6997,095.63 Tax: 15,254.86 Chrg: 5,971.01 Duty: 0.00 Disc: 0.00 Dist: 6975,869.76 Total: 6997,095.63 Reversed: 700.00 .