Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 08-C078
• WARRANT REGISTER #21 FISCAL YEAR 2007-2008 WARRANTS DATED 7/01/08 THRU 7/15/08 FISCAL YEAR 2008-2009 RESOLUTION NO. 08-C78 COUNCIL MEETING OF 9/02/08 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 10 General Fund 408,841.36 12 Gas Tax 24,662.57 15 Transportation/Proposition A Fund 18,377.16 17 Transportation/Proposition C Fund 3,953.29 18 Community Development Block Grand Fund 945.82 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 1,262.87 22 Capital Projects Fund 6,250.84 24 Public Benefit Program 4,193.94 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 13,750.00 28 State Grants & Seizures 22,062.84 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 98,989.80 32 Water Fund 1,612,856.91 33 Light Fund 1,169,519.57 34 Sewer Fund 11,169.45 36 Refuse Contract 498,367.48 37 Monrovia Nursery 599.76 41 Employee Benefits 6,720.77 42 Self Insurance Fund 6,002.00 43 Central Services Fund 5,776.74 46 Equipment Replacement Fund 16,726.14 48 IT Services Fund 42,873.15 49 Public Works Endowment Fund 6,685.50 50 Special Deposits Fund 6,596.57 Total `$3,987,184.53 City funds total does not include CRA funds. 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 2"d day of September, 2008. �6SEPII R. ROCHA, MAYOR I hereby certify that the foregoing resolution No. 08-C78, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 2"d day of September 2008, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE VERA MENDO A, CITY CLEIM WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 119018— 119514 COMPUTER-WRITTEN WIRES# 990761 —990764, 990769, 990774, 990786 VENDOR EFT# 001589—001615 city of Azusa BP 9000 08/26/08 A / P TRANSACTIONS � 1 IUB PdF, 26, 2008, 8:29 PM ---req: -------leg: (M JL--- BI-TD_Ii---Jcb: 608832 #J1475---pgn: CH520 <1.52> rpt id: 02 9JKP: Check Nun SEDT Check Issue Dates: 070108-071508 Check Nun: AP00119018 PE ID FE Nitre Invoice Nurber DeSC2iption Inv Nate Due Date Div St Acoamt Aim,mt V11078 ADVA= BAIL' CRO81130 REELND 9VE=/BL022231 06/05/08 07/05/08 1 PD 1045630000-4110 1,350.00 Check Nun: AP00119018 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 URld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1;350.00 Paid: 1,350.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,350.00 Total: 1,350.00 • 3100 850.00 V10980 ALL PRO PLLIvBIN 164628 SHJgER VALUE REMM AM 06/02/08 07/01V10980 ALL PRO PLLT43IN 163099 TO= IN JAIL: FB3L= S 052108 /08 1 PD 4980000000-712508 1 PD /3100 685.00 Check Nun: AP00119019 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,535.00 Paid: 1,535.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,535.00 Total: 1,535.00 V05269 ALLIANCE EQUIrM 0204144801 TTFM #0210-0020 WUK-BEET 05/21/08 06/21/08 1 PD 3340735940-6563 162.38 V05269 ALLIANCE F12UIFM 0204144801 loo 05/21/08 06/21/08 1 PD 3340735940-6563 15.00 Check Nuri: AP00119020 'Totals: Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 12.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 d: 177.38 Tax: 12.38 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 177.38 V11044 AMERICAN D2 FD3J 11241A GIRLS S[IPIS IN RRID�D W/� 05/22/08 06/22/08 1 PD 1025410000-6569 433.10 V11044 AlvMCPN LIFffiI 11241A BM SH7IS IN WAC 05/22/08 06/22/08 1 PD 1025410000-6569 468.00 • V11044 AMERICAN LIFaU 11241A BJYS 9-U SIS 1N W/ID 05/22/08 06/22/08 1 PD 1025410000-6569 54.00 V11044 AMERICAN LSFEW 11241A BOYS SHIZISI�T1�UY IN W L/ 7c7G 05/22/08 06/22/08 1 PD 1025410000-6569 54.00 S V11044 AbMCAN LI= 11241A PASH9 W RID 05/22/08 06/22/08 1 PD 1025410000-6569 240.00 V11044 AI]ERICAN LI= 11241A WBIER0 �R.S IN RID 05/22/08 06/22/08 1 FD 1025410000-6569 475.00 Check Nun: AP00119021 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iid: 0.00 Tax: 0.00 Chrg: 82.10 Duty: 0.00 Disc: 0.00 Dist: 1,642.00 Paid: 1,724.10 Tax: 0.00 CY¢g: 82.10 Duty: 0.00 Disc: 0.00 Dist: 1;642.00 'Total: 1,724.10 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS � 2 , ALG; 26, 2008, 8:29 AM ---req: -------leg: GL JLr--lcc: BI-TD;I-I---jcb: 608832 #J1475---pgn: CH520 <1.52> rpt id: 02 SMT: Check Nxn SEMCT Check Issue Dates: 070108-071508 Check Nun: AP00119021 FE ID PE Nare Invoice Nunes Des=ption Inv Late Due Date Div St Ac== Pmxmt 4833.37 V00363 ACP ER 0 334 FY 07/08 C 06/03%8 07/03/08 1 P8 070308 1FD 80101010000-6630 2921-7050 3, � AM 333.37 Check Nun: AP00119022 Totals: Tax: 0.00 Chrg: 0.00 D-rty: 0.00 Disc: 0.00 Dist: 0.00 Lh a: 0.00 Tax: 0.00 cyxg-: 0.00 Laity: 0.00 Disc: 0.00 Dist: 8,166.74 Paid: 8,166.74 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,166.74 Total: 8,166.74 V00088 B&K EMCIRIC W 52377319001 INV #52377319.001/LTS40PK 06/05/08 07/05/08 1 PD 1055666000-6563 135.31 Check Nun: AP00119023 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 . LIl�ia: 0.00 Tax: 10.31 Ghrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 135.31 Tqx: 10.31 Ghrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Total: 135.31 08 070608 1 ED 030511000-6503 65.97 V00759 BAICRR & TAYLOR 400 890363 82 Bccks 06/06/08 07/06/08 1 PD 1030511000-6503 1,128.67 Check Nun: AP00119024 'Totals: Tic: 0.00 Ghrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tic: 91.05 Ghrg: 0.00 Duty: 0.00 Disc: 0'.00 Dist: 1,103.59 Paid: 1,194.64 Tax: 91.05 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,103.59 Total: 1,194.64 V06267 BRIGGS CavKVIC 0603084 LABM 06/03/08 07/01/08 1 FD 4849930000-7142 5,820.00 • V06267 BRIGGS 0244 IC 0603084 LABOR 06/03/08 07/01/08 1 FD 1555521300-6670 5,820.00 V06267 BRIMS C11,DMC 0603084 MkIERLAL 06O308 9-930000-7142 729.00 V06267 BRIGGS Cavfv ILC 0603084 MUERIAL 06/03/08 07/01/08 1 P0108 1FD 1555521300-6670 5,729.00 Check Nun: AP00119025 Totals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I" d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,098.00 Paid: 18,098.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,098.00 Total: 18,098.00 Citv of Azusa HP 9000 08/26/08 A / P TRANSACTIONS � 3 TtL ,, ALG 26, 2008, 8:29 PM ---req: -------le3: GL JL---loc: BI-TD I---jcb: 608832 #J1475---p3n: CH520 <1.52> rpt id: 02 9 I: Check Ihm SE[FZ,T Check Issue Dates: 070108-071508 1-i&-A Ntm: AP00119026 FE ID PE Narte Lnvoio=_ Nurber Des=ptim Inv Fate We Date Div St P=xt P� V06793 FRCMHI' CO. 868527 Library Supplies 06/09/08 07/09/08 1 PD 1030511000-6530 152.94 Check Nim: AP00119026 Totals: Tlx: 0.00 CY 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 ih�rd: 0.00 Tax: 11.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.28 Paid: 152.94 • Tax: 11.66 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 141.28 Total: 152.94 V06629 CALSAFE OW. 1455 INV:1455 MEDICAL SVCS DR# 06/08/08 07/08/08 1 PD 1020310000-6350 650.00 Check Nun: AP00119027 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V11055 CAMAS, IC1W 009526 Fees/Al It Sports 06/30/08 06/30/08 1 PD 1025410000-4728 350.00 Check Nun: AP00119028 Totals: Ttx: 0.00 Chrg: 0.00 AttT: 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: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V10919 CLARK SELF CLAR 0026305IN ASN= TE3= FCR CITY 06/05/08 07/05/08 1 PD 2280000666-7125/6660 6,250.84 Check Nun: AP00119029 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L1 0.00 • Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 6,250.84 Paid: 6,250.84 Tax: 0.00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,250.84 Total: 6,250.84 V06432 CU44NI=CM 85877 INV:85877 TFUUBLESF=, R 06/09/08 07/09/08 1 FD 1020310000-6835 2,237.50 Check Nun: AP00119030 Totals: Tlx: 0.00 Chrg: 0.00,Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,237.50 Paid: 2,237.50 Tac: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,237.50 Total: 2,237.50 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS ALB 26, 2008, 8:29 AM ---req: -------leg: CL JLr--loc: BI-=--- 'ob: 608832 #J1475--- 3 pgn: CI-1520 <1.52> rpt id: 02 92U: Check Nun SEMCT Check Issue Dates: 070108-071508 Check Nun: AP00119030 PE ID PE Nanre Invoice Nuuber Description Inv Date Die Date Div St Aocatnt AnrxnZt V11038 02NDU.T REPAIR 06963 IIvERMLY REPAIR KIT #R25 05/14/08 06/14/08 1 FD 3340735940-6563 177.56 Check Nun: AP00119031 Totals: Max: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tlx: 0.00 Chxg: 59.56 Arty: 0.00 Disc: 0.00 Dist: 118.00 Paid: 177.56 Tlx: 0.00 Chzg: 59.56 Duty: 0.00 Disc: 0.00 Dist: 118.00 Tbtal: 177.56 V08876 CRANE CERIIFTCA 19848 INSPF>rTiC` & MAD TEST PE 05/20/08 06/19/08 1 PD 3340735910-6815 365.00 V08876 CRANE 08 1 PD 3340735910-6815 365.00 V08876 CRANE C3zI�IF�TCAA 19CA 848 INSFE ICN & LOAD T� FE 05/20/08 06%19%08 1 PD 3340735910-6815 365.00 Check Nun: AP00119032 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,095.00 Paid: 1,095.00 Tlx: 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 11095.00 Total: 11095.00 V04937 DSR OFFICE PORK 0075055IN NM T4s rvbbile Stand-Java 05/20/08 06/20/08 1 PD 4250923000-6493 215.42 V04937 DSdt OFFICE W3RK 0075055IN MvM R 78L Remotion BridJ 05/20/08 06/20/08 1 PD 4250923000-6493 638.68 V04937 DER OFFICE WXX 0075055IN X485 Chair - 1% Ar 05/20/08 06/20/08 1 PD 4250923000-6493 411.35 V04937 DSR OFFICE WMK 00750551N delivery/installation 05/20/08 06/20/08 1 PD 4250923000-6493 81.19 Check Nun: AP00119033 Totals: TMX: 102.64 Clizg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIT d: 6.64 • Tlx: 102.64 �� : 0.00 Disc: 0.00 Dist: 1,244.00 Paid: 1,346.64 Chrg: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 1,244.00 Total: 1,346.64 V11080 EKE SCW 806127R FI 'Y BA00?AM, LACO 06/05/08 07/05/08 1 PD 1020320000-6225 595.38 Check Nun: AP00119034 Totals: Tax: 45.08 C 0.00 g: 0.00 Duty : 0.00 Disc: 0.00 Dist: 0.00 iIl d: 0.00 Tax: 45.38 Aty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 595.38 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 595.38 C7 of Azusa HP 9000 08/26/08 A / P T R A N S A C T I O N S5 ILS ATS 26, 2008, 8:29 PM ---req: FLBY-------le3: GL JL---lcc: BI-'IB I---job: 608832 #J1475---pgn: CE520 <1.52> rpt id: QIP IO2 check Nun ca= Check Issue Dates: 070108-071508 Check Nun: AP00119034 PE ID PE Name Irwoice Ntrber Descripticat Inv late Due Date Div St Account Amount V04080 ) AVID CE 60259 #60259 PARIS & LAB3Z TO 06/05/08 07/05/08 1 FD 3340735880-6825 212.26 V04080 EX7MVY AIM CE 60273 INV:60M P-6 9 K EcMaC 06/06/08 07/06/08 1 PD 1020310000-6825 246.21 V04080 E73agZW RM CE 60273 INV:60273 LAk2 06/06/08 07/06/08 1 FD 1020310000-6825 149.50 Check Nm: AP00119035 Totals: • Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ul%mii : 0.00 Tax: 27.16 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 580.81 Paid: 607.97 Tax: 27.16 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 580.81 Tbtal: 607.97 V07260 ESPMIS CDP SH 3830 2147A6-CDS 3 2100 S9= 06/06/08 07/06/08 1 PD 4620310000-7135 15,432.42 Check Nun: AP00119036 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 1,176.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,256.28 Paid: 15,432.42 Tlx: 1,176.14 (frog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,256.28 Total: 15,432.42 V03413 FARE'S TOMS WE 44151 #4415-1 06/04/08 07/04/08 1 PD 1025420000-6563 25.73 Check Nun: AP00119037 Totals: Tax: '0.00 C17rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTpaid: 0.00 Tax: 0.00 (hrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 25.73 Paid: 25.73 Tac: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 25.73 Total: 25.73 V11082 FLAT SERVICE S 00231 R & R lose leak on A/C on 05/02/08 06/02/08 1 PD 1755521120-6825 629.00 • Check Nun: AP00119038 Totals: Tax: 0.00 clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 629.00 Faid: 629.00 Trac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist:. 629.00 'Total: 629.00 V04631 GILLSAND, MIM 060508 Officiation Fees 06/09/08 07/03/08 1 PD 1025410000-6445 40.00 Check Nun: AP00119039 Totals: City Of Azusa HP 9000 08/26 08 A / P TRANSACTIONS , ALS 26, 2008, 8:29 AM ---req: -------leg: C4, JL,--loc: BI-TFJAI-I---jcb: 608832 #.71475---P3n: Cf1520 <1.S2> rpt id: CH02 SORT: Check Nun SELFI Check Issue Dates: 070108-071508 Check Nun: AP00119039 PE ID PE Kane Dwoice NLnber Description Inv Late Die Late Div St Acc mt Amt Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist:= - 0.00 iJpaa.d: 0.00 Tax: 0.00 Chzg: 0.00 Ll ty: 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 V07086 C�CN I 43677087 � 6753628: SI�RIEC37422: SCW H 4- 06/04/008 07%04%08 1 PD 48408 1 PD 9941000-6527 1000-6527 210.817 • Check Nun: AP00119040 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 TIIx: 8.53 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 103.44 Paid: 111.97 Tax: S.53 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 103.44 Total: 111.97 V04380 G?PM PRE= 23289 SRP Flyers Pa 06/09/08 07/09/08 1 PD 2830513051-6625 247.46 V04380 C32ANJ PRIIVPII 23289 SRP Flyers Seth i � 06/09/08 07/09/08 1 PD 2830513051=6625 27.06 V04380 CRAM PRIN= 23289 SRP Flyers 06/09/08 07/09/08 1 PD 1030513000-6539 831.94 Check Nun: AP00119041 Totals: Tax: 0.00 slug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 84.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,022.14 Paid: 1,106.46 Tax: 84.32 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,022.14 Tbtal: 1,106.46 V11085 GUIEWMD, SCID 009705 Fees/Youth Sports 06/05/08 07/01/08 1 PD 1025410000-4730 25.00 Check Nm: AP00119042 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 25.00 Paid: 25.00 • Tax: 0.00 (lxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V03256 HD SUPPLY UI S 83415300 LLMN%IRE-250W,ITS,AMI 06/05/08 07/05/08 1 PD 3300000000-1601 6,202.73 Check Nun: AP00119043 Totals: TMax. 472.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpard: 0.00 Tax: 472.73 Chrgc 0.00 Duty: 0.00 D sscc: 0.00 D 5,730.00 Tbtall: 6,202.73 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS 7 ILLS, ASI; 26, 2008, 8:29 AM ---req: RLBY-------leg: GL JL---loc: BI-=---job: 608832 #31475---p9m: CH520 <1.52> rpt id: C& IO2 Check Nun SELBZT Check Issue Dates: 070108-071508 Check Nim; AP00119043 PE ID PE Nam Invoice Mxrber D escsiptic n Inv Date Due Date Div St Aooazit An=t V00393 HIGj3vITIH QNPA 1504068001 LbM Y Slwlies 06/10/08 07/10/08 1 FD 1030511000-6530 112.17 Check Nan: AP00119044 Totals: • rax: 0.00 ChrgC : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 8.55 Cl xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.62 Paid: 112.17 Tax: 8.55 Cllrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 103.62 Total: 112.17 VV110813 ICT PAINIS IQ PAINTS 0440363200 INV V #000363200/ P 06/05/08 07/05/08 08 1 PD 12FD 55661000-6563 229.62 Check Urn: AP00119045 'Totals: Tlx: 0.00 Clzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 30.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.22 Paid: 400.76 Tax; 30.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.22 Total: 400.76 V04924 INEOMU INC 32052 #32052 BILL P%== & 06/06/08 07/06/08 1 FD 3240721791-6625 263.97 Check Nun: AP00119046 Totals: Max: 0.00 Chr : 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.97 Paid: 263.97 Tax: 0.00 Clzrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 263.97 Total: 263.97 V00230 IN:PM BOOKS 36224291 20 Bocks 05/15/08 06/15/08 1 FD 1030511000-6503 268.46 • V00230 IN:1 M BOOKS 36224292 Kirr km Hearts 05/15/08 06/15/08 1 FD 1030511000-6503 6.49 V00230 INMW B30RS 36254277 6 VSs 05/18/08 06/18/08 1 PD 1030511000-6503 131.67 V00230 INMM BOOKS 36254278 Pz[erica Deoates Mcbal Wa 05/18/08 06/18/08 1 FD 1030511000-6503 28.50 V00230 IN3{2PM BOOKS 36254279 4 Ba)cs 05/18/08 06/18/08 1 PD 1030511000-6503 128.40 V00230 IDPH B30KS 36468601 Drs,Bcok of Ftxd Remedies 05/29/08 06/29/08 1 PD 1030511000-6503 16.78 M V00230 MU BJOKS 36468602 Visitor for Bear 05/29/08 06/29/08 1 PD 1030511000-6503 12.20 V00230 IN37AM BOOKS 36468603 3 Books 05/29/08 06/29/08 1 PD 1030511000-6503 39.80 V00230 IN3 M BOOKS 36500338 2 Books 06/01/08 07/01/08 1 PD 1030511000-6503 29.21 V00230 IN37PM BOOKS 36500339 2 Banks 06/01/08 07/01/08 1 FD 1030511000-6503 18.75 V00230 IRIW4 BOM 36500340 Izjd� to Mzder 06/01/08 07/01/08 1 PD 1030511000-6503 6.71 wCi of Azusa HP 9000 08/26/08 A / P TRANSACTIONS AUG 26, 2008, 8:29 AM ---req: -------le3: M JLr--loc: BI-=---'cb: 608832 #J1475--- 8 7 pin: C%]520 <1.52> rpt id: 02 SORT: Check Nun SE = Check Issue Dates: 070108-071508 Check Nun: AP00119047 PE ID FE Nang Invoice Niter Dascripticn Inv Date Due Date Div St A000mt Amamt V00230 R\nm EODIZ 36520004 8 Bods 06/02/08 07/02/08 1 PD 1030511000-6503 106.84 V00230 DIPM V00230 I � 36540783 B 36540782 erks Letter 06/03/08 07/03/08 1 PD 1030511000-6503 1O8 1 PD 1030511000-6503 78.54 4.8 Check Nun: AP00119047 Tbtals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 72.56 Chrg: 35.09 Duty: 0.00 Disc: 0.00 Dist: 879.48 Paid: 987.13 Tax: 72.56 Chrg: 35.09 Duty: 0.00 Disc: 0.00 Dist: 879.48 Total: 987.13 V06508 IIZAND EMPIRE S 28035 Invoice #28035 senior cen 06/05/08 07/05/08 1 FD 1755521140-6625 768.00 Check Nun: AP00119048 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbp id: 0.00 Tlx: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 768.00 Paid: 768.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.00 Total: 768.00 V01992 INLTi'= FCR R 28042308 Careers Report Spring 200 04/23/08 05/23/08 1 PD 1030511000-6503 229.50 Check Nun: AP00119049 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDard 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.50 Paid: 229.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.50 Total: 229.50 V00343 J & J'S SF8 15663 #15663 06/05/08 07/05/08 1 PD 1025410000-6625 340.99 • V00343 J & J'S SPORTS 15682 #15682 06/10/08 07/10/08 1 PD 1025410000-6625 155.88 Clerk Nun: AP00119050 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 496.87 Paid: 496.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 496.87 Total: 496.87 V06895 LABOR RE5DY SQJ 46681529 DAr446681529/AC 1476-1529 06/06/08 07/06/08 1 PD 1255661000-6493 1,056.00 Check Nun: AP00119051 Totals: Fzusa HP 9000 08/26/08 A / P TRANSACTIONS 9 26, 2008, 8:29 PM ---req: -------leg: GL JL---loc: BI-TEM---Jcb: 608832 #J1475---pgm: X20 <1.52> xpt id: g 02 ck Nim heck Issue Dates: 070108-071508 : AP00119051 PE ID FE Nave Irwoioe Nmbes Des=pticn Irry Date Due Tate Div St Acoamt Amxmt Tax: 0.00 Chrg: 0 oo Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 Paid: 1,056.00 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 'Total: 1,056.00 V11069 LPNEII', JUN 060308 REFM/BL009513 06/03/08 07/03/08 1 FD 1045630000-4110 34.32 • Check Num: AP00119052 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th�z d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.32 Paid: 34.32 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.32 'Total: 34.32 V00212 LEWIS SAW & LAW 135340 4135340 4 EJPLI= KEYS 06/05/08 07/05/08 1 PD 3140711902-6563 10.83 V00212 LEWIS SAW & LAW 135345 INV #135345/EJP KEYS, RIN 06/05/08 07/05/08 1 PD 1055666000-6563 17.81 Check Num: AP00119053 'Totals: Tax: o.00 a rg: o.00 Duty: o.00 Disc: o.00 Dist: o.00 id: 0.00 Tax: 2.19 fig: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 26.45 Paid: 28.64 Tax: 2.19 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.45 Total: 28.64 V10824 LCIS LIFE FOOD 23315A #:9031 - HE 72 Ha R MR 06/03/08 07/03/08 1 PD 3340735880-6563 608.40 Check Nun: AP00119054 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud:d: 0.00 Tax: 0. C 00 Csg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.40 Paid: 608.40 Tax: 0.00 ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.40 Total: 608.40 • V02492 N IS FfF['TRT 5890 DISPATCH OFFC WDUNG SW 06/16/08 07/03/08 1 PD 1020310000-7150 1,900.00 Check Nm: AP00119055 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cuzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,900.00 d: 1,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,900.00 Total: 1,900.00 City of Azusa HP 9000 08/26 08 A / P TRANSACTIONS �10 AUG 26, 2008, 8:29 AM ---req: -------leg: GL JLr--lcc: BI-TFSHH---jcb: 608832 *n475---pgn: CE520 <1.52> rpt id: 02 SMT: Check Nun M= Check Issue Date;: 070108-071508 Check Nim: AP00119056 PE ID PE Nave Invoice Nurber Des pticn Inv Date Due Date Div St Ao=zit Amxmt V09479 IEIDS7RK CMI TT08059538 INV: 7208059538 MAY 08-LA 06/10/08 07/10/08 1 PD 1020310000-6493 85.54 Check Nun: AP00119056 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu��d: 0.00 • Tax: 0.00 CI7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 85.54 Paid: 85.54 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.54 Total: 85.54 V00540 OFFICE NOT IN 431605285001 285661 Office Brand 06/04/08 07/04/08 1 PD 1045630000-6530 30.92 V00540 OFFICE NJ�T IN 431605285001 577050 3M5i p� 06/04/08 07/04/08 1 PD 1045610000-6530 3.20 V00540 OFFICE 1�T IN 431766976001 LOGITECH ELFSS NC i - 06/04/08 07/04/08 1 PD 3140711903-6563 116.89 V00540 OFFICE DEPOT IN 431766978001 WATER -TCNI 06/04/08 07/04/08 1 PD 3240723751-6530 5.08 V00540 OFFICE DERr IN 431766978001 [AR -LS2A 06/04/08 07/04/08 1 PD 3140711903-6563 10.16 V00540 OFFICE DEPOT IN 43178503001 PILC7T PREMSE V7, GREEN - 06/04/08 07/04/08 1 FD 3140702921-6530 53.56 V00540 OFFICE DEPOT IN 43178503001 PILOT PREOISE V7 BLACK IN 06/04/08 07/04/08 1 PD 3140702921-6530 26.78 V00540 OFFICE EE= IN 43178503001 S LNICEL BLXX INK 06/04/08 07/04/08 1 PD 3140702921-6530 21.42 V00540 OFFICE TOd'OT IN 43178503001 CORRECTICN TAPE -GIT 06/04/08 07/04/08 1 FD 3140702921-6530 24.51 V00540 OFFICE D= IN 43178503001 LYSM WIPES -GaBERr 06/04/08 07/04/08 1 PD 3140702921-6530 14.40 V00540 OFFICE LER7T IN 43178503001 BFAVY LxTIY FLOM MAT -GIL 06/04/08 07/04/08 1 PD 3140702921-6530 214.32 V00540 OFFICE LEFOr IN 43178503001 SSR OIL -GILEERT 06/04/08 07/04/08 1 PD 3140702921-6530 10.31 V00540 OFFICE DEPOT IN 43178503001 COFFEE -LS2A 06/04/08 07/04/,08 1 PD 3140711903-6563 20.48 V00540 OFFICE DF�EOT IN 43178503001 AVERY LAPELS -LIZ% 06/04/08 07/04/08 1 PD 3140711903-6563 41.76 V00540 OFFICE DEFOr IN 43178503001 RFLIIIAR COFFEE CRF*ER -L 06 04/08 07/04/08 1 PD 3140711903-6563 15.09 V00540 OFFICE LEFOT IN 43178503001 FRa\U4 VANILLA CD= CRE 06%04/08 07/04/08 1 PD 3140711903-6563 15.09 V00540 OFFICE DEIOT IN 43178503001 CLEAR DESK TOP MAT -LIZ% 06/04/08 07Z Z08 1 PD 3140711903-6563 28.24 V00540 OFFICE DEPOT IN 43178503001 ELCOR MAT -TCNI 06/04/08 07/,04/08 1 PD 3240723751-6530 16.55 V00540 OFFICE DEIOT IN 43178503001 FCRAY 4 PACK DRY ERASE NA 06/04/08 07/04/08 1 PD 3240723751-6530 4.85 M •, V00540 OFFICE DEPOT IN 431854841001 BOSS TEAM-ER A JUSIAE T 06/04/08 07/04/08 1 PD 1025410000-6530 97.41 V00540 OFFICE E= IN 432372016001 936997 IMAM WALZET FLAP 06/04/08 07/04/08 1 PD 1035611000-6530 9.72 V00540 OFFICE DEPOT IN 432372016001 524928 PAPER MATE FLEX3RI 06/04/08 07/04/08 1 PD 1035643000-6530 54.51 V00540 OFFICE DEROT IN 432372016001 112220 BIC SITC GRIP, E4LA 06/04/08 07/04/08 1 PD 1035643000-6530 4.20 V00540 OFFICE E= IN 432372016001 396521 BIC SITC GRIP RID 06/04/0807/04/08 1 PD 1035643000-6530 2.23 V00540 OFFICE DEFOT IN 432372016001 808923 SWIIJ= I)F�,lh' ru 06/04/08 07/04/08 1 PD 1035611000-6530 46.66 V00540 OFFICE E= IN 432372016001 123008 MSE PAD EUCIC 06/04/08 07ZD 08 1 PD 1035611000-6530 4.86 V00540 OFFICE D= IN 432442316001 ITEM 221481: kib� WASIES 06/04/08 07/0, 08 1 PD 1020310000-6530 13.23 V00540 OFFICE DEIOT IN 432442316001 ITEM 620650: N�F�CCD-R 06/04/08 07/04/08 1 PD 4849941000-6527 63.23 VV000540 OOFFICCEE A� IN 432442316001 ITEM TEM 881333: Pim Tm6912 06Z04/08 6/04%8 07/D, 08 1 PPD 1020310000-6527 16.55 City of Azusa HP 9000 08/26 08 A / P TRANSACTIONS Ppaq�e 11 Aim 26, 2008, 8:29 PM ---req: -------leg: GL JL---loc: BI-=---jcb: 608832 #x475---pgn: CU5520 <1.52> rpt id: CHRM02 93FLI: Check Nan SEIFT.T Check Issue L)ates: 070108-071508 Check Nun: AP00119058 PE ID PE Nave Invoice nxber Dascripticri Inv Date Due Date Div St Amount Amount V00540 OFFICE = IN 432442316001 TIEM 881214: EP9CN M6932 06/04/08 07/04/08 1 PD 1020310000-6527 . 12.65 V00540 OFFICE LEF7T IN 432442316001 IIEM 881277: EPSCN M6942 06/04/08 07/04/08 1 PD 1020310000-6527 12.65 V00540 OFFICE IST IN 432442316001 DIEM 940688: HP Q6473A IvA 06/04/08 07/04/08 1 PD 1020310000-6527 126.64 V00540 OFEZCE DER7T IN 432442316001 = 940648: FT Q6472A YE 06/04/08 07/04/08 1 PD 1020310000-6527 253.28 V00540 OFFICE EE= IN 432442316001 ITEM 940584: HP Q6471A CY 06/04/08 07/04/08 1 FD 1020310000-6527 126.64 • V00540 0 ITCE ISP IINN 432442316002 TIEM 553848: AUER�Y EXHMI 07QA 13L 6/1°1/08 07%09%08 08 1 PD 1020PD 310000-6530 6-6527 1.56 .28 Check Nim: AP00119058 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa-id: 0.00 Tax: 126.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,595.41 Paid: 1,721.56 Tax: 126.15 Chrg: 0.00 Atty: 0.00 Disc: . 0.00 Dist: 1,595.41 Tbtal: 1,721.56 V06361 OFFICE S=CN 494216 Rubbernaid Hard flmr Mat 06/09/08 07/09/08 1 PD 1050921000-6530 67.75 Check Nan: AP00119059 Tbtals: Tax:, 0.00 Chrg: 0.00 Duty: 0.00 Disc: ' 0.00 Dist: 0.00 LlID32 0.00 Tbx: 5.16 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 62.59 Paid: 67.75 Tax: 5.16 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 62.59 Total: 67.75 V03612 CMVIC32APHICS I 1076198052 Subscriotiat Rerffvsl 06/10/08 07/10/08 1 PD 1030511000-6503 105.93 Check Nun: AP00119060 Totals: T�Ixx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chrg: 6.93 Duty: 0.00 Disc: 0.00 Dist: 99.00 Paid: 105.93 Tax: 0.00 Chrg: 6.93 Duty: 0.00 Disc: 0.00 Dist: 99.00 Total: 105.93 • VV008924 CNE SaRCE DIST S2934125001 GREpm�i SLr52 x 06/09/08 07/09/008 1 PD 330 1 FD 0000000-1601 1901 8.75 Gook Nun: AP00119061 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 20.76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 251.60 d: 272.36 Tbx: 20.76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 251.60 Total: 272.36 City of Azusa PIP 9000 08/26/08 A / P TRANSACTIONS ppe� 12 TJE-, API1 26, 2008, 8:29 PM ---req: R1.BY-------le3: GL JLr--lcc: BI-TD I---3ob; 608832 #}J1475---pgn: CH520 <1.52> rpt. id: CH=02 SRT: Check Nun SELECT Check Issue Dates: 070108-071508 Check Nim: AP00119061 PE ID PE Nme Invoice Umber Desmption Irnr Date Die Late Div St Arnault AlrLrt V07387 CR]1NIAL TRADIN 62472393303 Paper Roll 06/05/08 07/05/08 1 PD 1030513000-6530 14.58 Check Mn: AP00119062 Totals: Tax: 0.00 Chrg: 0.00 nit}•: 0.00 Disc: 0.00 Dist: 0.00 Upaid0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.58 Paid: 14.58 • Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.58 Total: 14.58 V01480 PC MLL GJV. 544027350101 PPIM 7184783: 06/03/08 07/03/08 1 PD 1030511000-6570 434.19 V01480 P480 PC I� �. 9444027350101 CA350101 A 7235038 � FEE 06%03%08 07%03%08 1 FD 1030511000-6570 224.00 Check Nun: AP00119063 Totals: fix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 49.64 Chxg: 0'.00 Duty: 0.00 Disc: 0.00 Dist: 625.65 Paid: 675.29 Tlx: 49.64 Chrg: 0.00 Duty: 0.00 Disc.: 0.00 Dist: 625.65 Total: 675.29 V06703 PPdJFCRvA QB= 0660005268 BSIITESS CARDS FOR LZEA 06/05/08 07/05/08 1 PD 1035620000-6539 14.99 Q=V06703 PROFUM Q0660005268 PLSR7ESS CARDS FCR KJRT C 06/05/08 07/05`08 1 PD 1035611000-6539 16.99 V06703 P3dJKWA Q1zaLTI' 0660005268 BSIMS.S CARDS FCR MAL 06/05`08 07/05/08 1 PD 1035611000-6539 12.99 V06703 QL ( � 0 /08 % % P1035611000-6539 12.99 V06703 FC FCRvA Q T 0660005269 aJSII0660005268 � � 1 BJXFU 6/0508 070508 1 PD 1255661000-6530 6.85 Check Nun: AP00119064 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 6.31 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 76.50 �Fa�y Tax: 6.31 Chxg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 76.50 tall: 94.81 • V0027 PRCKWA 0660005276 2 boxes of 500 kzisiress c 06/05/08 07/05/08 1 PD 1010110000-6530 36.85 check Nun: AP00119065 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 2.35 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 28.50 d: 36.85 Tax: 2.35 Chxg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 28.50 Total: 36.85 Ci of Azusa HP 9000 08/26/08 A / P TRANSACTIONS Page 13 TUE AUG 26, 2008, 8:29 PM ---req: AW-------le3: GL JL---loc: BI-TD;I-I---Jcb: 608832 #J1475---pgn: X20 <1.52> rpt id: CERM02 SUM Check Nun SE[FX_'T Check Issue Kites: 070108-071508 Check Nun: AP00119065 PE ID PE Nave Lmice Nurber Ees=pticn Inv Late Due Date Div St Acaxmt Pmxumt MEW RELIC PLJ'Y R 12908 M M LY BASE IEEW 06/06/08 07/04/08 1 PD 3340735800-6108 1,000.00 NEW AIDLIC A= R 12909 M2= BASE SEN 06/06/08 07/04/08 1 PD 1050921000-6399 500.00 DEW A]BLIC P= R 12910 M 4MY BASE AMA 06/06/08 07/04/08 1 PD 1050921000-6399 500.00 NEW PUBLIC P= R 12911 MWMY BASE E= 06/06/08 07/04/08 1 PD 1050921000-6399 500.00 • Check Nim: AP00119066 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.004 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V00121 RADIO SEVER PLC 169131 #169131, SUPP= TO REPA 06/04/08 07/04/08 1 PD 3340735970-6563 8.64 Check Nun: AP00119067 Tbtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 'I`ax: 0.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.98 8.64 Tac: 0.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.98 Total: 8.64 V08345 Rr LA➢d= Cwt 34021 UITLdTY LDaQ3CK SERVICE T 06/04/08 07/04/08 1 B7 3140711903-6493 2,251.99 Check Nun: AP00119068 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,251.99 d: 2,251.99 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,251.99 Total: 2,251.99 VV009425 S= INC. 8559 IRIGO02 B OFTICN 06/10/08 08 07/10/08 1 PD 334073592 1 FD 0-6563 1 230.00 • Check Nim: AP00119069 Totals: T�uc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tac: 0.00 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,420.00 Tax: 0.00 Crm3: 20.00 Duty: 0.00 Disc: 0.00 Dist: _ 1,400-.00 'Ibtal: 1,420.00 V02246 SN E-CLSFFC%D 806101 INV:8-0610-1 PSYCiDLC CAA 06/10/08 07/10/08 1 PD 1020310000-6350 375.00 (3tv Of Azusa HP 9000 08/26/08 A / P TRANSACTIONS Page 14 ALS 26, 2008, 8:29 PM ---req: -------leg: C4, JL---10c: BI-TEM---jcb: 608832 #J1475---pgn: CH520 <1.527 rpt id: CHREIT02 SCR: Check Nun SE[FZ.T Check Issue Dates: 070108-071508 Check Nun: AP00119070 PE ID PE Narre Invoice N.irber DEs=pticn Inv Date Due Date Div St Account Arrant Check Nun: AP00119070 Totals: Tax: 0.00 rnrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 'Total: 375.00 V09352 svlr -I, S.E. 11531 #11531, PARIS & LABCEZ TO 06/04/08 07/04/08 1 PD 3340735880-6825 417.45 V09352 S"IITH, S.E. 11532 #11532, PARTS & LAL�2 TO 06/04/08 07/04/08 1 FD 3340735880-6825 376.13 V09352 S FIH, S.E. 11533 ###11533, PADS & LAIK TO 066/04/08 07/04/08 1 PD 3340735880-6825 374.03 V09352 S"IITI-I, S.E. 11534 11534, PARIS & LARM TO 06/04/08 07/04/08 1 FD 3340735880-6825 470.57 V09352 SPII'II-I, S.E. 11535 PARIS & IA9CR TO SERVICE 06/04/08 07/04/08 1 FD 3340735880-6825 374.35 Check Nun: AP00119071 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 83.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,928.81 Paid: 2,012.53 Tax: 83.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,928.81 Total: 2,012.53 V10200 SOCAL LNIFCRM R 855478 855478 06/04/08 07/04/08 1 PD 1025410000-6201 82.47 V10200 SaM LNIFC' M R 855480 #855480 FM LXMEZY 06/04/08 07 04/08 1 FD 3340735880-6201 195.80 V10200 93M LNIFUM R 855481 INV ##855481 TRAM MOTS 06 06/04/08 07/04/08 1 PD 1055666000-6493 7.90 V10200 S3M LNIFUM R 855482 55482 06/04/08 07/04/08 1 PD 1025410000-6201 11.40 V10200 ST, MFUN R 855483 55483 06/04/08 07/04/08 1 PD 1025410000-6201 4.80 V10200 SCM iNIFCM R 855484 55484/ SVC(//_S�TL,�Y2E, 06/04/08 07/04/08 1 FD 1045830000-6201 12.06 V10200 SML MEOW R 855485 INV #855485 C�,R� 1/1S4R � 06/04/,08 07/,04/,08 1 FD 4355667000-6201 6.74 V10200 SUM UUFCW R 855486 55486/= NNP'LNIFO 06/04/08 07/04/08 1 PD 1255661000-6201 60.60 V10200 SOL LNIFCW R 855486 .9 855486/= MVP iNCFO 06/04/08 07/04/08 1 A0 3455665000-6201 35.22 • V10200 S CAL LNIFCR4 R 855487 INV #85548 /FAC M F UJIFO 06/04/08 07/04/08 1 PD 1055666000-6201 3.24 V10200 9x U\TIFCFM R 855490 NV'.855490 PPRRIISME2 LAUD 06/,04/08 07/04/08 1 FD 1020310000-6575 76.08 V10200 SO LN F R 855493 INV #855493% MTS 06/04/08 0708 /04/08 1 ED 108 1 PD 055666000-6493 12.00 55666000-6493 21.50 Check Nun: AP00119072 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: 529.81 Paid: 529.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.81 Total: 529.81 Cof Azusa HP 9000 08/26 08 A / P TRANSACTIONS Pae 15 vAL13 26, 2008, 8:29 AM ---req: -------leg: Ca, JL---loc: BI-TM4---job: 608832 W1475---pgn: CH520 <1.52> zpt id: 02 9=: Check Num SEAT Check Issue Dates: 070108-071508 Check Nun: AP00119072 PE ID PE Nave hmice nZrber Ix's=aptial Inv Date Dae Date Div St Acrosit Amann V94969 SYLVAN VILLAS L 061208 AS2&9,4 FEE FEB200 06/12/08 07/03/08 1 FD 1025420000-4744 3.12 V94969 SYLVAN VILLAS L 061208 UTII, TAX RFHA7E MOO 06/12/08 07/03/08 1 FD 1090000000-4103 35.18 V94969 SYLVAN VILLAS L 061208 ASESSMT FES 06/12/08 07/03/08 1 PD 1025420000-4744 3.12 V94969 SYLVAN VILLAS L 061208 UTIL TAX RE= 8 06/12/08 07/03/08 1 FD 1090000000-4103 34.71 • V94969 SYLVAN VILLAS L 061208 ASE SM FEE 0 06/12/08 07/03/08 1 PD 1025420000-4744 3.12 V94969 SYLVAN VILLAS L 061208 U= IIAX RE9= 008 06/12/08 07/03/08 1 PD 1090000000-4103 33.33 V94969 SYLVAN VILLAS L 061208 ASESEPT FES 00 06/12/08 07/03/08 1 PD 1025420000-4744 3.12 V94969 SYLVAN VILLAS L 061208 UTIL TAX REBATE 008 06/12/08 07/03/08 1 PD 1090000000-4103 37.08 Check Nim: AP00119073 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 152.78 Paid: 152.78 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.78 Tbtal: 152.78 V00332 TKDDSa%TCALE 15709748 Infonation Plus Series 8 04/21/08 05/22/08 1 PD 1030511000-6503 329.15 Check Nun: AP00119074 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urimi- : 0.00 Tax: 24'.26 Cl : 10.89 Daty: 0.00 Disc: 0.00 Dist: 294.00 Paid: 329.15 Tax: 24.26 Chrg: 10.89 Duty: 0.00 Disc: 0.00 Dist: 294.00 Total: 329.15 V07151 V%CZaZ4jT CDRP. 4876972 1NV:4876972 JAIL C12MRACT 06/08/08 07/08/08 1 PD 1020333000-6493 6,542.72 Check Nun: AP0010.00 Totals: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,542.72 Paid: 6,542.72 Tlx: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,542.72 Total: 6,542.72 V03632 NEST RU LDLIRR 71843 D V:71843 mEM N*E PLAT 06/11/08 07/10/08 1 PD 1020310000-6201 126.91 Check Nun: AP00119076 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaad: 0.00. Tax: 9.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.51 Paid: 126.91 Ttx: 9.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.51 Total: 126.91 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS P� 16 , ATG 26, 2008, 8:29 PM ---req: -------leg: C3, JL---loc: BI-TFXT3---jcb: 608832 An475---pgn: Ch1520 <1.52> rpt id: QIl2ge 16 SOLI': Cneckm Nim --- i 02 SELECT Check Issue Rtes: 070108-071508 Check Nrn: AP00119076 PE ID PE Nave hmice Nurher Des=ption Irnr Date Dae Date Div St Aocourit A rctmt V10915 XYBIX SYSIEIS I 10135 4 RADIO/CAD Da2KS obs 06/03/08 07/03/08 1 PD 1020310000-7150 45,244.79 Check Mum: AP00119077 'Totals: • Tlx: 3,290.79 �: 2,000.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih���d: 0.00 Tax: 3,295.79 : 2,000.00 �: 0.00 Disc: 0.00 Dist: 39,949.00 Paid: 45,244.79 Duty: 0.00 Disc: 0.00 Dist: 39,949.00 'Ictal: 45,244.79 V10885 YVIADA DAIMRPRI 08105 SAL11118 06/05/08 07/05/08 1 PD 2830511051-6572 8,315.60 � V10885 )!A ENIEP= 08105 TS3030L30 06/05/08 07/05/08 1 PD 2830511051-6572 1,242.71 V10885 YPNP� FNIMM 08105 TR3672L30 06/05/08 07/05/08 1 FD 2830511051-6572 753.42 V10885 YPM+M ENIEPFRI 08105 TrU.SGS.LB.I. Cm 06/05/08 07/05/08 1 PD 2830511051-6572 2,487.17 V10885 )WPIA ENTERERS 08105 Custom FinishCha06/05/08 07/05/08 1 PD 2830511051-6572 194.85 ¢ V10885 Y*UA E IIERPRI 08105 Laker for x)te 08TJ46-L-R 06/05/08 07/05/08 1 PD 2830511051-6572 487.13 Check Nim: AP00119078 Totals: Tax: 806.40 Chrg: .02,900Ate:0 .00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,774.48 Paid: 13,480.88 Tax: 806.40 Clug: 21900.00 Duty: 0.00 Disc: 0.00 Dist: 9,774.48 Total: 13,480.88 V01003 ZEE MEDICAL DU 0140277051 INV #0140277051/M) SPPLS 06/09/08 07/08/08 1 PD 1055666000-6563 50.31 V01003 ZEE MEDICAL IDU 0140277055 INV:0140277055 F= AID 06/10/08 07/09/08 1 PD 1020310000-6563 74.69 Check Nim: AP00119079 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhaia: 0.00 Tax:: 3.83 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 121.17 Paid: 125.00 Tax: 3.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.17 Total: 125.00 V00990 ACS, SAL= L 061008 AIN[TTTY/JLEY2008 07/01/08 07/01/08 1 PD 4190000000-6133 595.40 Check Nun: AP00119080 Totals: Tax: 0.00 ChrChig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 0.00 c 0.00 A�c 0.00 Disc: 0.00 DDiist: 595.40 Total: 595.40 City of Azusa IAP 9000 08/26/08 A / P TRANSACTIONS, pa� 17 ATTR 26, 2008, 8:29 PM ---req: -------leg: C3, JLr--loc: BI-TD:I-I---Jcb: 608832 #J1475---pgn: CES20 <1.52> rpt id: CHRM02 Check Nun SEL� Check Issue Dates: 070108-071508 Check Nun: AP00119080 PE ID PE Ibn e hmicice Nutber Descripticn Inv Date Ate Date Div St Pccamt PTUr t V01549 A=, SrERUI , 061008 Ng1)ICAL/J=008 07/01/08 07/01/08 1 PD 1090000000-6133 307.60 Check Dhsn: AP00119081 Totals: , • Tac: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 'Total: 307.60 V01606 FAN, G3MM 061008 MEDICAL/JLII,Y2008 07/01/08 07/01/08 1 PD 1090000000-6133 352.04 Check Nim: AP00119082 'Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Upai 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 V09930 CM?AIM, FE= 061008 M)ICAL/JULY2008 07/01/08 07/01/08 1 PD 1090000000-6133 262.30 Check Nun: AP00119083 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.30 d: 262.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.30 Total: 262.30 V02340 D 1EZ, M%E 061008 MEDICAL/J=008 07/01/08 07/01/08 1 PD 1090000000-6133 318.23 • Check Nim: AP00119084 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 TT��d: 0.00 Ttix: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 318.23 Paid: 318.23 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.23 Total: 318.23 V09432 DME, PATRICK 061008 MEDICAL/JLLY2008 07/01/08 07/01/08 1 PD 1090000000-6133 600.87 Check Nun: AP00119085 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaia: 0.00 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS page18 , AI71 26, 2008, 8:29 AM ---req: RLM-------leg: C3, JL---loc: BI-TD D---jcb: 608832 #J1475---p3n: CH520 <1.52> rpt id: C%TRM02 SORT: Check Nun SELB= Check Issue Dates: 070108-071508 Check Nun: AP00119085 PE ID PE mme Invoice Nurser Description " Inv Date Due Bate Div St A mt Art ant 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 V03144 EWJUJEZ, J29US 061008 MEDICALVaLY2008 07/01/08 07/01/08 1 PD 1090000000-6133 316.33 • Check Nun: AP00119086 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ute d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.33 Paid: 316.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0'.00 Dist: 316.33 Total: 316.33 V01465 FCFD, JEFF 061008 M)ICAL/J=008 07/01/08 07/01/08 1 PD 1090000000-6133 356.10 Check Nun: AP00119087 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp'd: 0.00 Chrg-:Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 356.10 Paid: 356.10 Tax: 0.00 Chrg: 0.00 DL±Y: 0.00 Dim: 0.00 Dist: 356.10 'Total: 356.10 V08242 GU=, FESEKBR 061008 MEDICAL/JLLY2008 07/01/08 07/01/08 1 PD 1090000000-6133 600.87 Check Nun: AP00119088 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 Vo1348 GLkWY, JAS A 061008 MEDICAL/aLY2008 07/01/08 07/01/08 1 FD 1090000000-6133 600.87 • Check Nun: AP00119089 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 600.87Total: 600.87 V00817 GIVUZEPA, JOE A 061008 AEDICP.L/JMY2008 07/01/08 07/01/08 1 ED 1090000000-6133 176.36 City of Azusa HP 9000 08/26 08TRANSACTIONS 'IFSI-IA / P T R A N S A C T I O N S 19 ILS ATS 26, 2008, 8:29 PM ---req: -------leg: M JL---loc: BI- ---Jcb: 608832 #J1475---pgn: CUS20 <1.52> xpt id: �IO2 9JKI: Check Num SEMCT Check Issue Dates: 070108-071508 Check Nun: AP00119090 PE ID PE Nsne Dvoice Urber option Inv Date Due Date Div St Aaouult Arnunt Check Nun: AP00119090 Totals: Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 urd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 176.36 Paid: 176.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 176.36 Total: 176.36 V03833 Hu;DiSaq, DAVID 061008 MEDICALVJLLY2008 07/01/08 07/01/08 1 PD 1090000000-6133 295.01 • Check Nun: AP00119091 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: 295.01 Paid: 295.01 T5x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.01 Total: 295.01 V03669 FERIA=, XW 061008 Iv DIGVJMY2008 07/01/08 07/01/08 1 FD 1090000000-6133 224.86 Check Nun: AP00119092 Totals: Tac: 0,00 Chxg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 224.86 Paid: 224.86 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 224.86 Total: 224.86 V00924 JERCME, NUCIIFM 061008 IEDICSL/JULY2008 07/01/08 07/01/08 1 PD 1090000000-6133 428.47 Check Nun: AP00119093 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 428.47 Paid: 428.47 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 428.47 Total: 428.47 V01060 Y, FEN 061008 NEE)Ja . aLLY2008 07/01/08 07/01/08 1 PD 1090000000-6133 600.87 Check Nun: AP00119094 Totals: Tic: 0.00 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0.00 Arty: 0.00 Dix: 0.00 Dist: 600.87 Paid: 600.87 Tax: 0.00 Q: 0.00 Arty: 0.00 Dix: 0.00 Dist: 600.87 Total: 600.87 Ci of Azusa HP 9000 08/26/08 A / P TRANSACTIONS ATB 26, 2008, 8:29 PM ---req: FM-------leg: CL JL---loc: BI-=---'cb: 608832 ##71475--- 7 pan: C%]520 <1.52> rpt id: CHRETI02 Check Nun SECCI Check Issue Dates: 070108-071508 Check Nun: AP00119095 PE ID PE Nam Invoice Nstber Description Irnr Late Die Date Div St Ac== Airount V01619 Nom, RANDY 061008 cErILMENr/JLLY2008 07/01/08 07/01/08 1 Pik 4190000000-6133 4,874.50 Check Nm: AP00119095 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,874.50 Paid: 4,874.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41874.50 'Total: 4,874.50 V11006 PHILTSPS, MER 061008 MEI)IC9L/JM-Y2008 07/01/08 07/01/08 1 PD 1090000000-6133 719.65 Check Nun: AP00119096 Totals: Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 Tbx: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 719.65 Total: 719.65 VD4771 REZk1`M, CI-IIRY 061008 MEDICAL/JULY2008 07/01/08 07/01/08 1 PD 1090000000-6133 719.65 Check Urn: AP00119097 Totals: Tax: 0.00 Uxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 Chzg: 0.00 D LY: 0.00 Disc: 0.00 Dist: 719.65 Total: 719.65 V01038 RIVERA, RICMM 061008 MEDICAL/JMY2008 07/01/08 07/01/08 1 PD 1090000000-6133 224.86 Check Nin: AP00119098 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: 224.86 d: 224.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.86 Total: 224.86 V01489 Rm-a, LJM A M. 061008 M®ICAL/JMY2008 07/01/08 07/01/08 1 PD 1090000000-6133 262.30 Check Nun: AP00119099 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: 262.30 d: 262.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.30 Total: 262.30 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS �Pa{ec 21 ALS 26, 2008, 8:29 PM ---req: -------leg: Cis JL---loc: BI-'ID I---job: 608832 #J1475---pgrt: X20 <1.52> rpt. id: ; I02 siu: Check Nun SE= deck Issue Dates: 070108-071508 Check Nun: AP00119099 PE ID PE Nave Invoice Uirber Description Irty Date Due Late Div St Aaxxmt Pmt V01047 Ste, MLCHAE 061008 M)ICAL/JULY2008 07/01/08 07/01/08 1 PD 1090000000-6133 307.60 Check Nim: AP00119100 Tbtals: Tax: 0.00 Chrg:0 .00 Atty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 d: 307.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Tbtal: 307.60 V00787 3=, BRYPN 061008 MEDICWJULY2008 07/01/08 07/01/08 1 PD 1090000000-6133 252.11 Check Nun: AP00119101 Totals: 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: 252.11 d: 252.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.11 Total: 252.11 V03365 STANICN, JCEN 061008 MEDICPd,/JLLY2008 07/01/08 07/01/08 1 FD 1090000000-6133 303.27 Check Nun: AP00119102 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: 303.27 303.27 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 303.27 Total: 303.27 V01627 TFRvA3:3, RC= 061008 MEDICAL/JULY2008 07/01/08 07/01/08 1 PD 1090000000-6133 600.87 • Check Nun: AP00119103 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: 600.87 Paid: 600.87 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V94511 VA=, GtT= 061008MEDICAL/J=008 07/01/08 07/01/08 1 PD 1090000000-6133 719.65 Check Nun: AP00119104 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LI'taid: 0.00 City of Azusa HP 9000 08/26 08 A / P T R AN S ACT IONS �Pa�eI22 AIh 26, 2008, 8:29 PM ---rte: -------le3: C3 JL --loc: BI-TDai---jcb: 608832 An475---Pgn: CIE20 <1.52> rpt id: ��2EETP 02 SM; Check Nun SE[F;xI Check Issue Dates: 070108-071508 Check Nun: AP00119104 PE ID PE Nacre Invoice Umber Des=pticn Inv Date Aue Late Div St PoaRmt Anaunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Total: 719.65 V07751 AIRS LAW FST 4003809 ASSN MES/LT PAUL DRWS 07/01/08 07/01/08 1 PD 1020310000-6230 35.00 • Check Han: AP00119105 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 'Ictal 35.00 V00342 ODFKWE 1517109 SCRSCRPIN/CRO LEAL SaFC 07/01/08 07/01/08 1 PD 1020310000-6503 85.00 Check Num: AP00119106 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UP-a;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 aid: 85.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 85.00 Tbtal: 85.00 V05483 QJVIN4 IRR(35= 051608 XW SILX:K ASS= 07/01/08 07/01/08 1 PD 3240722704-6231 450.00 V05483 C VIM 1BRSC�ITI 051608 A�08 C"iN �II�hd� A5�4U 07/01/08 07/01f08 1 PD 3240722704-6231 600.00 VV00554483 31 360.00 Q�II IRR C 051IRRIGM 608 CYiV 4 R6d�P �/ 1M 07/01%08 08 07/01/08 1 PD 3240722704-6231 480.00 Check Nun: AP00119107 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist.: 0.00 Lh�d: 0.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,890.00 Paid: 1,890.00 Tax: 0.00 Chrg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 1,890.00 Total: 1,890.00 V08007 EFUW� 4694 DPIN= Ta-pm 07/01/08 07/01/08 1 PD 2830513055-6625 250.00 Check Num: AP00119108 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Faid: 250.00 Tlx: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS Pane 23 ILS ALS 26, 2008, 8:29 PM ---req: 14JBY-------leg: CL JL---loc: BI-TEM---job: 608832 #J1475---pgn: CH520 <1.52> zpt id: CIPM02 SCfl�: Check Nun SECE]Zi' Check Issue Dates: 070108-071508 Check Nun: AP00119108 PE ID PE Nacre Invoice Nurber Description Inv Lite Due Date Div St Account Annnzt V01218 EBS SC]SCRIFI' 0302135 LAS0310400/PERICDICA.L RZI 07/01/08 07/01/08 1 PD 1030511000-6506 837.42 V01218 EP9CJJ S[�RIPT 0302135 LAS0310400/PERSCDICAL RM 07/01/08 07/01/08 1 PD 1030511000-6506 5,855.12 Check Nam: AP00119109 Tbtals: • Tax: 0.00 Chug: :!. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 63.82 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,628.72 Paid: 6,692.54 Tax: 63.82 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,628.72 Total: 6,692.54 V09329 I.C.C. FCx7TfIILd, 061808 MvM-qT/R= I= 07/01/08 07/01/08 1 PD 1035620000-6230 50.00 Check Nim: AP00119110 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Ch2:9: 0.00 Play: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V06349 MDMVAL TII7ES 464050 LAY GW/464050/JUL-Y28 07/01/08 07/01/08 1 PD 1025410000-6625 936.00 Check Nun: AP00119111 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)3- 0.00 TTbx: 0.00 �1: 0.00 Daty: 0.00 Disc: 0.00 Dist: 936.00 Paid: 936.00 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 936.00 Total: 936.00 V10624 N4TIQ>AL DS7TI' 072808 R33IST/RICK &*= 07/01/08 07/01/08 1 PD 1020310000-6220 395.00 • Check Nun: AP00119112 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.00 Paid: 395.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.00 Total: 395.00 V06587 NIM 081808 RE SrM TSS 07/01/08 07/01/08 1 PD 2820310041-6220 710.00 V06587 NIC1A 081808 REGI BAIIS1' 07/01/08 07/01/08 1 PD 2820310041-6220 710.00 Check Nun: AP00119113 Totals: Ci Of Azusa PP 9000 08/26 O8 A / P TRANSACTIONS IUB .Atm 26, 2008, 8:29 PM - 24 -req: -------leg: GL JLr--loc: BI-'IFSH---job: 608832 An475---pgn: CH520 <1.52> rpt id: Page Check Nan SELECT nick Issue Dates: 070108-071508 Check Nin: AP00119113 PE ID PE Nacre Invoice Nxri er Description Inv Late Dae Date Div St Acxzunt A Ant Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Iax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,420.00 Paid: 1,420.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,420.00 'Total: 1,420.00 V06587 NICA 44294 NIEER4 IP/LT PAUL DENNIS NIS 07/01/08 07/01/08 1 PD 1020310000-6230 40.00 • Check Nan: AP00119114 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thuaid: 0.00 Tax: 0.00 Ckn g: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V08960 OSHW, ALLEN 070808 ILLUSICNS BY ALLEN 07/01/08 07/01/08 1 RV 2830513055-6625 350.00 V08960 OGMD0, ALLIIN 072908 BLEM BAL CYN ,SiDW 07/01/08 07/01/08 1 RV 2830513055-6625 300.00 Check Nun: AP00119115 Tbtals: Tax: 0.00 Qixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik��d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 650.00 V11071 PACIFIC ANIWL 3799 BLUS/PFRFaN 7/15/08 07/01/08 07/01/08 1 PD 2830513055-6625 375.00 Check Nun: AP00119116 Totals: Max: 0.00 Chrg: 0.00 Duh': 0.00 Disc: 0.00 Dist: 0.00 Lh�yd: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Ttx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V02715 FRADD, JAIME 070808 TAVEL ADV/GIS TRAINI 3 07/01/08 07/01/08 1 LD 4849930000-6220 135.44 Ch--k Nm: AP00119117 Totals: Tax: 0.00 C17Xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lin id: 0.00 Max: 0.00 a� g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.44 Paid: 135.44 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.44 Total: 135.44 Rof Aaasa HP 9000 08/26/08 A / P TRANSACTIONS �25 ALU 26, 2008, 8:29 PM ---req: -------leg: GL JL---loc: BI-TD I---job: 608832 #J1475---pgn: CH520 <1.52> rpt id: 02 Ste: Check Nun M= Check Issue Lutes: 070108-071508 Check Nun: AP00119117 PE ID PE Nave Irrvoioe Nxber Des=pticn Inv Date D-e Date Div St Ac cant AMxmt V10483 SAN CAERI r. VAL 051308 D'EvEE bSHIP/CHISR GA= 07/01/08 07/01/08 1 FD 1020310000-6230 180.00 Check Nun: AP00119118 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: 180.00 Paid: 180.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V03898 SAI\=, EWIQU 072808 TRAVEL ALTJ/BASIC CREAZ P 07/01/08 07/01/08 1 FD 1020310000-6220 412.34 Check Nun: AP00119119 Totals: Tax: 0.00 CYzg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.34 Paid: 412.34 Tax: 0.00 chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 412.34 Total: 412.34 V01052 SOUIHER1 CALIM 0800107 MENEFRS[-IIP LUES 07/01/08 07/01/08 1 PD 8010110000-6230 4,280.00 Check Nun: AP00119120 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00skid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,280.00 Paid: 4,280.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,280.00 Total: 4,280.00 U97812 ALL AMERICAN AS 160678331 Dq�osits/CR Balat-res Refu 06/12/08 06/26/08 1 PD 3200000000-3102 796.93 Check Nun: AP00119121 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: 796.93 Paid: 796.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 796.93 Total: 796.93 U01703 PNDER9aQ, ERIC 150629008 Deposits/CR Balances Refu 06/12/08 06/26/08 1 FD 3300000000-3102 73.71 Check Nun: AP00119122 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.71 Paid: 73.71 Ci of Azusa HP 9000 08/26/06 A / P TRANSACTIONS Ppage 26 ALS 26, 2008, 8:29 AM ---meq: -------leg: GL JL---loc: BI-T9M---jcb: 608832 W1.475---pqn: CH520 <1.52> rpt id: Ca-=02 Check Nun SEAT Check Issue Dates: 070108-071508 Clerk Nun: AP00119192 FE ID PE Nave Invoice Nurber Description Inv Tate Due Tate Div St Ac=zit Anuxit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.71 Total: 73.71 U01707 LTTE{, JAC 180499002 DsPz)sits/CR 2alaix)es Refu 06/12/08 06/26/08 1 PD 3300000000-3102 42.63 Check Nun: AP00119123 'Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.63 Paid: 42.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.63 'Total: 42.63 U01706 FT(-M�A, NkTAL 151225002 Fits/CR Bala n, Refu 06/12/08 06/26/08 1 PD 3300000000-3102 91.65 Check Nun: AP00119124 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.65 d: 91.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.65 Total: 91.65 U01710 Ca1T=, JCSE 2210198306 Deposits/CP Balances Refu 06/12/08 06/26/08 1 PD 3200000000-3102 85.00 Check Nun: AP00119125 Totals: Tax: 0.00 Chrq: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 U01704 EATJE, N4*M 150647007 Deposits/CR Palarnes Ref 06/12/08 06/26/08 1 PD 3300000000-3102 66.12 Check Nun: AP00119126 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uremia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.12 Paid: 66.12 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 66.12 Total: 66.12 U01705 MEM, JagM- 1N 150795008 Deposits/CR Balarxes Refu 06/12/08 06/26/08 1 PD 3300000000-3102 94.28 Check Nun: AP00119127 Tbtals: City of Azusa HP 9000 08/26//08 A / P TRANSACTIONS �27 TUE; Ai)J 26, 2008, 8:29 AM ---req: ItW-------leg: GL JL---loc: BI-TEM---jcb: 608832 ##J1475---pgn: CH520 <1.52> rpt id: 02 SIC: Check Nutt SE= Clock Issue Dates: 070108-071508 Check Nun: AP00119127 PE ID PE Nene Invoice NuTber D°s=pticn Inv Date Due Date Div St Pcaa mt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipma1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.28 Paid: 94.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.28 Total: 94.28 U01711 LOPEZ, RM 150930006 DTcsits/CR Balances Refu 06/12/08 06/26/08 1 PD 3300000000-3102 25.23 • Check Nun: AP00119128 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.23 Paid: 25.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.23 Total: 25.23 U01709 LY, THNSH 2160181303 DepcSits/CR Balances Refu 06/12/08 06/26/08 1 PD 3200000000-3102 39.92 Check Nim: AP00119129 Tbtals: Tax:' 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.92 Paid: 39.92 Tax: 0.00 Chres: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.92 Total: 39.92 U01699 MM=, MANI ' 90868008 DEposits/CR Balanoes Refu 06/12/08 06/26/08 1 PD 3300000000-3102 91.17 Check Nun: AP00119130 Tbtals: Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.17 Paid: 91.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.17 Total: 91.17 U01698 NIIRNM, PEEW 30651000 Deposits/CR Bal -s Refu 06/12/08 06/26/08 1 PD 3300000000-3102 344.34 • U01698 MEWM, PECW 30651000 Ae�csits/CR n,'-^M^ Refu 06/12/08 06/26/08 1 PD 3200000000-3102 14.63 Check Nim: AP00119131 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.97 Paid: 358.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.97 Total: 358.97 City of Azusa HP 9000 08/26 08 'III�� A / P T R A N S A C T I O N S Page28A137326, 2008, 8:29 AM ---req: -------leg: CC3� JL --loc: BI- ---job: 608832 #kJ1475---p9m: X20 <1.52> xpt id: 02 Check Nun SE[ECP Check Issue Dates: 070108-071508 Check Nun: AP00119132 PE ID PE Nane Invoice Nurber Description Icer Date Due Elate Div St Acoo nt- AMOLMt U01650PLC bF1PLF31IIQ LL 150594007 Fits/CR Balances Refu 06/12/08 06/26/08 1 PD 3200000000-3102 32.89 Check Nun: AP00119132 Totals: Tax: 0.00 Claq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.89 Paid: 32.89 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.89 Total: 32.89 U01700 FCVEI,L, aAIIE 140288001 Fits/CR Balances Refu 06/12/08 06/26/08 1 PD 3300000000-3102 135.00 Check Niln: AP00119133 'Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upd: 0.00 Tax: 0.0 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U01701 RIVERA, M TU-M 150594007 DEprsits/CR Balances Refu 06/12/08 06/26/08 1 FD 3300000000-3102 49.77 Check Nun: AP00119134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.77 paid: 49.77 Tax: 0.00 0-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.77 Total: 49.77 U01708 UERCS, HAMY 2060243305 Deposits/CR Balances Refu 06/12/08 06/26/08 1 FD 3200000000-3102 50.18 Check Nun: AP00119135 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 A mid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.18 Paid: 50.18 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.18 Total: 50.18 U01702 YIIPEP, NSQTI 150603005 Deposits/CR Balances Refu 06/12/08 06/26/08 1 FD 3300000000-3102 76.55 Check Nun: AP00119136 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LTvd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.55 paid: 76.55 Tax: 0.00 Ch-t: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.55 Total: 76.55 Ci of Azusa HP 9000 08/26/08 A / P TRANSACTIONS Pape 29 AIS 26, 2008, 8:29 PM ---req: RtFY-------leg: CL, JL,--loc: BI-=---jcb: 608832 #J1475---pgn: CH520 <1.52> rpt id: CHRM02 Check Nun SELECT Check Issue Dates: 070108-071508 Check Nun: AP00119136 PE ID PE Nam Invoice Nurser Ikscmptial Inv Date Ate Date Div St Acramt PflUZ± V11133 A AVE, PEIE 2560 thiforns & Icy 06/19/08 07/09/08 1 PD 3140711902-6201 48.70 Check Nun: AP00119137 Totals: Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 • Tax: 0.00 ate: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.70 Paid: 48.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.70 Total: 48.70 V10697 AMB EMINEERI 703490 PLEUC SIETAWPRCF SOLS 06/10/08 07/10/08 1 PD 1055651000-6493 857.80 Check Nun: AP00119138 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Umia: 0.00 Tax: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 857.80 Paid: 857.80 Tax: 0.00 Chlg: 0.00 Duty: #$��44 0.00 Disc: 0.00 Dist: 857.80 Total: 857.80 V05123 AIR-EC AIR Ca\D 42726 INV #42 26/CMPRSSR REPR P 05/31/08 0708 /01/08 1 PD 10556 1 PD 66000-6493 400.-6493 00 Check Nun: AP00119139 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Paid: 620.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Total: 620.00 V03027 APPLE CNE 010578202 TEMP SW/AN=CA CLIMM 06/01/08 07/01/08 1 PD 3140711903-6493 819.84 • Check Nim: AP00119140 Totals: Tax: 0.00 Chrg: 0.00 Dut� Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 3r : 0.00 Arty: 0.00 Disc: 0.00 Dist: 819.84 Paid: 819.84 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 819.84 Total: 819.84 V00062 A7LFA HWD CPR 051308PK CPR DASH 05/13/08 06/30/08 1 PD 1025420000-6825 15.99 Check Nun: AP00119141 Totals: CitY of Azusa HP 9000 08/26/08 A / P TRANSACTIONS PPa�ce 30 TLY,, ALG 26, 2008, 8:29 PM ---req: FM-------leg: GL JL---loc: BI-TEM---job: 608832 #31475---p9m: CH520 <1.52> rpt id: Cf3RM02 SORT: Check Num SE[.FLT Check Issue Dates: 070108-071508 Check Ntm: AP00119141 PE ID PE Nene Invoice Nuber Des=pticn Inv Date Due bite Div St Accccunt Ann nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tqx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.99 Paid: 15.99 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.99 Total: 15.99 V00088 B&K ELS=C W 52347700002 MES FCR MEP= TRAIL 03/17/08 04/20/08 1 PD 1020310000-6825 66.49 • Check Nun: AP00119142 Totals: Tax: 0.00 Chug: 0.00 Diuy: 0.00 Disc: 0.00 Dist: 0.00 LPd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.49 Paid: 66.49 Tax: 0.00 Chrg: 0.00 Dut7': 0.00 Disc: 0.00 Dist: 66.49 'Total: 66.49 V00083 ERCEART OJ. B101330 2 Books 06/20/08 07/02/08 1 PD 1030511000-6503 50.10 Check Nm: AP00119143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . Lhd: 0.00 Tax: 3.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.28 ' 50.10 Tax: 3.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.28 Tbtal: 50.10 V10911 C MRVM, M= 184180 U-dfonns & Lauldry 06/19/08 07/09/08 1 PD 3140711902-6201 106.97 Check Nun: AP00119144 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.97 Paid: 106.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.97 Total: 106.97 • 1045630000-6493 103.75 V04003 D CCC � B11272828 11272828 � SUZVICE=CE FEE 06/02/08 0708 /02/08 1 P08 1 FD 1035643000-6493 103.75 Check Nun: AP00119145 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: 207.50 d: 207.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.50 Total: 207.50 C1 of Azusa HP 9000 08/26/08 A / P TRANSACTIONS �31 IL1E AUG 26, 2008, 8:29 PM ---req: -------leg: CL JL---loc: BI-=---jcb: 608832 #J1475---pgn: CU520 <1.52> rpt id: 02 Check Nurn SECHrP Check Issue Dates: 070108-071508 Check Nun: AP00119146 PE ID PE Narre Invoice Nurber Das=ption Inv Date Due hate Div St A mt Amount V06129 DOCRE, = 12597 uiifcrrrs & Laur&Y 06/23/08 07/09/08 1 FD 3140711902-6201 64.93 OI2E V06129 DO = 180425 Uliforrre & Lau-&- 05/07/08 07/09/08 1 FD 3140711902-6201 74.55 V06129 DOORS,, GRM 181709 ih iforns & Laturhy 05/21/08 07/09/08 1 PD 3140711902-6201 70.52 Check Nun: AP00119146 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDai 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 210.00 'Total: 210.00 V07299 CSA JR. RIC 018185130359 U if & 06/23/08 07/08/08 1 FD 1255661000-6201 86.20 V07299 C� JR.,, RIC 062408 =CNISP= 20 8/CTIAU 06/24/08 07/08/08 1 PD 1255661000-6215 85.00 Check Nun: AP00119147 Tbtals: Tax: 0.00 Chrg: ; 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 t ,d: 0.00 Tax: 0.00 Cm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.20 Paia: 171.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.20 Total: 171.20 V11111 GavEZ, ABIGUL CR089010 Rents/Recreation Facility 06/10/08 07/01/08 1 PD 1025410000-4405 200.00 Check Nun: AP00119148 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (old: 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 Total: 200.00 V11131 GJ4EZ, [UGLJE[, GZ084048 RE UD/nNvPG LEP SR.CENIE 06/17/08 06/30/08 1 PD 5000000000-3115 200.00 • Check Nun: AP00119149 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00216 GJ,12A Z, SB14E 5943 RETS/BMG/2=C ML SLR 06/17/08 07/08/08 1 PD 1020310000-6503 1,220.86 Check Nun: AP00119150 Totals: City of Awsa HP 9000 08/26/08 A / P TRANSACTIONS Page 32 ALE 26, 2008, 8:29 PM ---req: 14M-------leg: fid, JL---loc: BI-TBZH---Jcb: 608832 #J1475---pgn: X20 <1.52> rpt id: a=02 EUU: Check Nam SE[FX_'P Check Issue Kites: 070108-071508 C eck Nun: AP00119150 PE ID PE Nane Lmioe Nurter Description Inv Date Due rate Div St Accamt AWOL= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,220.86 Paid: 1,220.86 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,220.86 Total: 1,220.86 V07086 GJvU2M=CN I 43700764 Tilrl 5613156: EP7IHF12 B A 06/10/08 07/10/08 1 PD 1020310000-6530 45.94 • V07086 CN I 43700764 �I 403946 HP YE� 'O 06/10/08 07/10/08 1 2DD 1020PD 310000-6527 270.50 Check Nun: AP00119151 Totals: Tax: 65.33 �: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 791.84 Paid: 857.17 T�ix: 65.33 Clz4: 0.00 Arty: 0.00 Disc: 0.00 Dist: 791.84 Total: 857.17 V11125 , PIRL 061208 MTRICERATCR RFBAM 06/12/08 07/10/08 1 PD 2440739082-6625/RREF 100.00 Chi Nun: AP00119152 Totals: Tlx: 0.00 Chug: 0.00 Arty: 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: 100.00 Paid: 100.00 Tor: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10499 KLF QNSL=DZ 062508 CCNIRACT SVS FROM 6/16/08 06/25/08 07/03/08 1 FD 1050921000-6399 4,400.00 Check Nun: AP00119153 Totals: Tax: 0.00 CI-XY: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 • Tdx: 0.00 CS-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,400.00 Paid: 4,400.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,400.00 Total: 4,400.00 V08719 LAll�, R= 061908 TUPPICN/SPRINM008 CP.LFM 06/19/08 07/02/08 1 PD 1020310000-6215 1,563.00 V08719 Imo, %7BEI2 66865 ECM 06/19/08 07/02/08 1 PD 1020310000-6215 173.74 Check Nun: AP00119154 Totals: Tax: 0.00 Chrg: 0.00 Atty. 0.00 Disc: 0.00 Dist: 0.00Ihux�id: 0.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,736.74 Paid: 1,736.74 Tax 0.00 a 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,736.74 Total: 1,736.74 33 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS paw TM, A11; 26, 2008, 8:29 PM ---req: AJBY-------leg: GL JL,--lcc: BI-7D:I-I---jcb: 608832 #J1475---pgn: CE520 <1.52> xpt id: CERM02 S: Check Nun SELH`f Check Issue hates: 070108-071508 Check Nim: AP00119154 PE ID PE Nar[e - Irrvoice Nxrber D`s=pticu Inv Date Dae Date Div St Account Amxunt V00212 LEWIS SAW & LAW 134475 DIA4134475/PASAM 1= TR 06/23/08 06/23/08 1 FD 1055666000-6563 86.55 Che:.k Nun: AP00119155 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 6.60 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.95 Paid: 86.55 Tax: 6.60 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.95 Total: 86.55 V04384 LEWIS, TAL CRO90190 COLU-TIM FEES 06/19/08 07/03/08 1 FD 1020310000-4702 39.67 Check Nm: AP00119156 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.67 Paid: 39.67 Tax: 0.00 Clxxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.67 Total: 39.67 V03545 LOS AIIMM CaJ SA004098 SIRIP MrIF GLA=/JACSC.S 03/19/08 04/30/08 1 FD 1255661000-6493 2,167.56 Click Nun: AP00119157 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,167.56 Paid: 2,167.56 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,167.56 Tbtal: 2,167.56 V11130 mMZr old, JCSIE CR089248 AEFuND/DNAI G DEP W= 06/17/08 06/30/08 1 FD 5000000000-3115 300.00 Check Nm: AP00119158 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�x�d: 0.00 Tax: 0.00 Cl>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Clmng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 V10445 DERMM, ALEX 6317318 REDS/lIYM�P LLI�1H 06/18/08 07/03/08 1 FD 1025410000-6625 6.48 Check Nsn: A.P00119159 Totals: Tic: 0.00 Chxg: 0.0.0 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlxid: 0.00 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS �I34 AUG 26, 2008, 8:29 PM ---req: -------leg: GL JL,---lcc: BI-=---job: 608832 *n475---pgn: CI-1520 <1.52> xpt id: 02 Check Nun SE= Check Issue Ikates: 070108-071508 Check Nun: AP00119159 PE ID PE Narre Irmoice UHber Desciiptim Inv Date Due Date Div St Acoamt Amt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.48 Paid: 6.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.48 Tbtal: 6.48 V11123 IMARRO, PErW 061208 HOME [^�=CN REMT 06/12/08 07/10/08 1 FD 2440739082-6625AMM 86.05 • Check Nun: AP00119160 Totals: M3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.05 Paid: 86.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.05 Total: 86.05 V00540 OFFICE EEFC1I' IN 414993224001 Fax taer for CYty Hall f 01/09/08 02/08/08 1 PD 1010110000-6521 30.69 V00540 OFFICE DEPOT IN 414993224001 Fax tomes far City Hall f 01/09/08 02/08/08 1 PD 1045810000-6530 30.69 08 1 FD 1010130000-6530 30.69 V00540 OFFICE CE � IINN 414993224001 93224001 Fa ter for Citfor tyy Hall f 01/09/08 Hall f 02/08/08 1 PD 1008000000-6530 30.69 Check Nun: AP00119161 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTa�d: 0.00 Ttm: 9.36 Tax: 9.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.40 Paid: 122.76 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 113.40 Tbtal: 122.76 V05873 POUCH, VINE 140405 LUZifoms & Lawrhy 06/25/08 07/10/08 1 PD 3340735880-6201 281.44 Check Nun: AP00119162 Tbtals: Tax: 0.00 Clhrg: 0.00 D,it : 0.00 Disc: 0.00 Dist: 0.00 U-paid, 0.00 • Tax: 0.00 (1>rg: 0.00 Dat- Y: 0.00 Disc: 0.00 Dist: 281.44 Paid: 281.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.44 Total: 281.44 V0027 OFO 06600052300 4 6600005230 �F 05/200/08 0608 /20%8 1 FD 1025410000-6601 1 1 PD 1025410000-6601 ,926.47 Check Nun: AP00119163 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhuid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,419.80 Paid: 7,419.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,419.80 Total: 7,419.80 aci of Azusa HP 9000 08/26/08 A / P TRANSACTIONS Page35 v, ALr3 26, 2008, 8:29 AM ---req: JtW-------leg: C1, JL---loc: BI-TECIT---Jcb: 608832 #J1475---Pgn: CH520 <1.52> Ypt id: C ;M02 ECffM Check Nun ,SEEP Check Issue Dates: 070108-071508 Check Nun: AP00119163 PE ID PE Nam Irwoioe Umber DE�smptiarh Inv Date Die Date Div St Acca= Aniasmt V11134 S & J SALIE9 12850 SERVICE CALL 06/06/08 07/06/08 1 PD 1020310000-6835 650.00 Check Nan: AP00119164 Totals: • Tax: 0.00 Chxg: 0.00 DuU- paid:0.00 Disc: 0.00 Dist: 0.00 ,d: 0.00 Tax: 0.00 ChYg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V00952 'ICA2RESS, RICHARD 060708 REII"B/INjE NET QAEUES 06/25/08 07/09/08 1 PD 3340775570-6915 37.99 Check Nim: AP00119165 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tic: 0.00 C 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 V10977 'TRALB AS93CIAaE 061608 LIIM SERVICES 06/16/08 07/08/08 1 PD 1020310000-6301 2,358.68 Check Um: AP00119166 Totals: 0.00 Duty:Tax: 0.00 ChYg: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,358.68 Paid: 2,358.68 Tax: 0.00 Cha-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,358.68 Total: 2,358.68 V10166 LNICQ BANK OF C 062508 TaD ST.= 8/2007-2/200 06/25/08 07/03/08 1 PD 3340735830-6109 458.14 V10166 LNICN BANK OF C 062508 TC%D ST. /8/2007-2/200 06/25/08 07/03/08 1 FD 3340735840-6109 458.13 V10166 LNIC�I BANK OF C 062508 TOM Sr.JCFN 8/2007-2/200 06/ 5/08 07/03/08 1 PD 3340735830-6109 405.43 • V10166 LNIC�1 BANK OF C 062508 TC%A sr. 8/2007-2 06/25/08 07/03/08 1 FD 3340735840-6109 405.43 Check Nun: AP00119167 Totals: Tbx: 0.00 Chzg.: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh a: 7.13 Tbx: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,727.13 Paid: 1,727.13 Tax: 0.00 Ctag: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 1,727.13 Total: 1,727.13 V03180 LNTIED TRAFFIC 21375 INV #21375/SIGN SIICM.SRS 05/30/08 07/01/08 1 PD 3455665000-6563 121.78 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS Pp8qe 36 7L1E, AiI; 26, 2008, 8:29 AM ---xeq: RLBY-------leg: Ca, JLr--loc: BI-TECH---jcb: 608832 ##71475---pgn: X20 <1.52> xpt id: CHRM02 Check Nim SE= Check IssLe Rites: 070108-071508 Check Num: AP00119168 FE ID PE Nane Invoice Nmber Descipticn Inv Date We Date Div St Acoamt Antxnit Check Nun: AP00119168 Tbtals: Tac: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 9.28 Ch-ri3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.50 Paid: 121.78 Tan • s: 9.28 CYffg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 112.50 Tbtal: ]21.78 V11124 VELA, JCBE 061208 REERIC3R2ATL%t REBATE 06/12/08 07/10/08 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00119169 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroald: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V05661 V LDN NP=_IAL 112865 #112865 MULTIPLE 3MIS 04/30/08 05/30/08 1 PD 3240723761-6563 3,180.84 Vo5661 VLICPN NATERIAL 112866 ##112866 COIR MDC 3/8" SOB 04/30/08 05/30/08 1 FD 3240723761-6563 576.72 Check Nun: AP00119170 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 222.59 Chxg: 836.80 Duty: 0.00 Disc: 0.00 Dist: 2,698.17 Paid: 3,757.56 Tax: 222.59 Chxg: 836.80 Duty: 0.00 Disc: 0.00 Dist: 2,698.17 Total: 3,757.56 V02223 VJMG, HIEN K 062308 TUPITCN/SFRIM QIR2008 CA 06/23/08 07/07/08 1 PD 3340745800-6220 1,302.95 V02223 Vuuz, HIEN K EB02520860 B KS 04/02/08 07/07/08 1 PD 3340745800-6220 113.12 Check Nun: AP00119171 Tbtals: • Ttlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: o.00 mid: 0.00 Tax: 0.00 n�5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,416.07 Paid: 1,416.07 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,416.07 Total: 1,416.07 V06149 Viae, TTM 052608 REINB/INIM ET C[PRMS 06/25/08 07/09/08 1 FD 3340775570-6915 39.95 Check Nun: A.P00119172 Tbtals: Tic: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihia: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 39.95 Ci of Azusa HP 9000 08/26/08 A / P TRANSACTIONS Paw 37 AT1; 26, 2008, 8:29 AM ---req: -------leg: GL JL,--loc: BI-TFXID---jcb: 608832 #J1475---pgn: cu 520 <1.52> rpt id: Q4ET 02 93Fd: Check Nun SE= Check Issues Kites: 070108-071508 Check Nun: AP00119172 PE ID PE Nam Dwoioe Nxber Description Inv Date Die Fite Div St Acoazit Auramt Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 39.95 'Total: 39.95 V04482 MISIRATT-D, EfAI 1000202432570 REUPB/PRICI= MUL 06/23/08 07/08/08 1 PD 1020310000-6518 45.75 Check Nun: AP00119173 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 45.75 Paid: 45.75 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.75 Total: 45.75 V09765 W S= FtTz= 0802482 SICR4 DRAIN/CCNERACT SVC 06/09/08 07/09/08 1 PD 3455665000-6493 1,047.08 Check Nun: AP00119174 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'kT d: 0:00 Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,047.08 Paid: 1,047.08 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,047.08 Tbtal: 1,047.08 V04245 WE3rEF N CITY IVA 52553 AD/0 MK DEV DD;R=- 06/01/08 07/01/08 1 PD 1050921000-6399 1,050.00 Check Nun: AP00119175 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Paid: 1,050.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 1,050.00 V10915 XYBIX SYSI9v6 I 10144 FIAT PANED, KILL Q, AS94KY 06/06/08 07/06/08 1 PD 1020310000-7150 433.00 • ChKk Nun: AP00119176 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tqx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 433.00 Paid: 433.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.00 Tbtal: 433.00 V00113 Y TIRE SALES 081140 Repair TKIY) UNIEMWM 05/07/08 06/07/08 1 PD 4355667000-6493 122.00 VV0001 3 Y = SALES 081330 03-1-TM �s 05/22/08 06/30/08 1 PD 4355667000-6493 128.00 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS 38 ALI1 26, 2008, 8:29 PM ---rEq: ------leg: ClJL---loc: BI-TD;Ii--- •cb: 608832 477475--- . - J p9m: CIJ520 <1.52> rpt id: CH=02 Sid: Check Nun SECFX'T Check Issue Dates: 070108-071508 Check Urn: AP00119177 PE ID PE Nacre Invoice Nurser Naptic Inv Date We Date Div St Amami Pmamt V00113 Y TIME SUM 081330 Repair Parts 05/22/08 06/30/08 1 PD 4355667000-6560 528.36 Chwk Nun: AP00119177 Tbtals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih 247.74 Pa��d: 0.00 • Tax: 0.00 �: 0.00 Dr�: 0.00 Disc: 0.00 Dist: 1,247.74 7btall: 1,247.74 247.74 V08667 , SIEVEN 2040409 REE-B/LESK LADS 06/07/08 07/08/08 1 PD 3140702921-6563 173.18 Check Nan: AP00119178 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiL¢ aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.18 Paid: 173.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.18 Total: 173.18 V10330 ACME Br1L= CD 072908 BUSIEP BALLCN SHAT 07/01/08 07/01/08 1 PD 2830513055-6625 300.00 Check Nun: AP00119179 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tTi d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tbx: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 � � % %08 % /08 1 FD 30 33.25 V11072 AA CGU AC 062408 NEW FtE/TIMHAES 070108 070108 1 FD 1255661000-620 . 65.00 Check Ntm: AP00119180 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.25 Paid: 98.25 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 98.25 Total: 98,25 V0024 MST BUY 1926528 ClvPJIER LN/NDM GVZPFNIE 07/01/08 07/03/08 1 FD 4200000000-1422 4,314.53 Check Nun: AP00119181 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,314.53 Paid: 4,314.53 City of Azusa 13P 9000 08/26 OS A / P TRANSACTIONS Page39 PTIG 26, 2008, 8:29 AM --- -------leg: C3, JL,--loc: BI-=---Jcb: 608832 #J1475---pgn: CE520 <1.52> rpt id: CH=02 90rd: Check Num SELECT Check Issue Dates: 070108-071508 Check Nun: AP00119181 PE ID PE Name Timice Minter Des=pticn Irry Fite Due Date Div St Aoo mt Amount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,314.53 'Total: 4,314.53 V08960 CISHM, ALLEN 070808 ISS[EICNS BY ALLEN 07/01/08 07/01/08 1 PD 2830513055-6625 350.00 Check Nun: AP00119182 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-�d; 0.00 Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 'Total: 350.00 V03108 VPNCAA, K*ZFN 072308 TRAVEL ALV/FPCTACT 'MAIN 07/01/08 07/17/08 1 PD 3140711920-6220 625.50 Check Num: AP00119183 Totals: Taut: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.50 Paid; 625.50 Tat: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 625.50 Total: 625.50 V01545 ACEA 2615/0801014 14/08 06,30/08 07/03/08 1 PD 1000000000-3020 567.60 V01545 ALFA 2615/0801014 14/08 06/30/08 07/03/08 1 PD 1200000000-3020 12.75 V01545 ACEA 2615/0801014 14/08 06/30/08 07/03/08 1 PD 1500000000-3020 65.72 V01545 ALFA 2615/0801014 14/08 06/30/08 07/03/08 1 PD 1700000000-3020 31.78 V01545 ACEA 2615/0801014 14/08 06/30/08 07/03/08 1 PD 2100000000-3020 9.90 V01545 ALFA 2615/0801014 14/08 06/30/08 07/03/08 1 PD 2800000000-3020 3.75 V01545 ACEA 2615/0801014 14/08 06/30/08 07/03/08 1 PD 3100000000-3020 26.25 V01545 ACEA 2615/0801014 14/08 06/30/08 07/03/08 1 PD 3200000000-3020 15.00 V01545 ACEA 2615/0801014 14/08 06/30/08 07/03/08 1 PD 3300000000-3020 30.00 . V01545 ACEA 2615/0801014 14/08 06/30/08 07/03/08 1 PD 3400000000-3020 17.25 V01545 ACEA 2615/0801014 14/08 06/30/08 07/03/08 1 PD 4800000000-3020 90.00 Check Nun: AP00119184 Totals: Tax: 0.00 Chrg: . 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 870.00 Paid: 870.00 Tax: 0.00 CYmg: 0.00 Arty: 0.00 Disc: 0.00 hist: 870.00 Total: 870.00 V01305 AZCSA CITY FED 2610/0801014 PR#14/08 06/30/08 07/03/08 1 FD 1000000000-3035 38,783.84 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS Page 40 ATZ 26, 2008, 8:29 AM ---req: =-------leg: Q, JL---loc: BI-TaE---jcb: 608832 #M475---pgn: CH520 <1.52> rpt id: CHRETI02 =: Check Nun SE= Check Issue Dates: 070108-071508 Check Nun: AP00119185 PE ID PE Nacre Irrvoice Nurber Des=iption Iry Date Ag Date Div St Acoamt AmDunt V01305 AZ(SA CITY FID 2610/0801014 14/08 06/30/08 07/03/08 1 FD 1200000000-3035 1,102.91 V01305 AZJSA CITY FED 2610/0801014 14 08 06{30/08 07/03/08 1 PD 1500000000-3035 258.80 CITY AaM TY FM 2610/0801014 FR 14/08 06/30/08 07/03/08 1 PD 1700000000-3035 89.25 V01305 AZ[SA CITY FED 2610/0801014 14/08 06/30/08 07{03/08 1 PD 1800000000-3035 93.75 • V01305 AZfJSA CITY FID 2610/.0801014 14/08 06/30/08 07/03/08 1 FD 2800000000-3035 12.50 V01305 AZCSICITY FID 2610/0801014 14/08 06/30/08 07/03/08 1 FD 3100000000-3035 4;281.15 V01305 ASA CITY FED 2610{0801014 14 08 06/30/08 07/03/08 1 FD 3200000000-3035 7,867.27 V01305 AZLSA CITY FED 2610/0801014 14/08 06/30/08 07/03/08 1 PD 3300000000-3035 3,839.73 V01305 AaM CITY FED 2610/0801014 FR 14/08 06/.30/O8 07/03/08 1 PD 3400000000-3035 1,372.58 V01305 AZCSA CITY FID 2610/0801014 14/08 06/30/08 07/03/08 1 PD 4300000000-3035 100.00 V01305 AZUSA CITY FID 2610/0801014 14/08 06/30/08 07/03/08 1 FD 4800000000-3035 3,389.67 V01305 A71FA CITY FED 2610/0801014 14/08 06/30/08 07/03/08 1 PD 8000000000-3035 206.25 Check Nun: AP00119185 Totals: Tax: 0.00 Rl g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 - g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61,397.70 Paid: 61,397.70 lx T : 0.00 Chrg: 0.00 D>ty: 0.00 Disc: 0.00 Dist: 61,397.70 Total: 61,397.70 V10604 AZ[SA Np171t8 M 2618/0801014 14/08 06/30/08 07/03/08 1 PD 1000000000-3020 196.50 V10604 AZtSA MIEME NIA 2618/0801014 14/08 06/30/08 07/03/08 1 FD 2100000000-3020 13.50 V10604 AZ[SA M= NF1 2618/.0801014 14{08 06/30{08 07j03j08 1 PD 2400000000-3020 30.00 V10604 AZ[SA MLLI7fE NF1 2618/0801014 14/08 06/30/08 07/03/08 1 FD 2800000000-3020 7.50 V10604 AZCSA K= NF1 2618/0801014 14/.08 06/30{08 07/03/08 1 PO 3100000000-3020 52.50 V10604 AZCSA NEE MA 2618/0801014 14/08 06/30/08 07/03/08 1 PD 3200000000-3020 30.00 V10604 AZCSA M=ELE NF1 2618/0801014 14/08 06/30/08 07/03/08 1 FD 3300000000-3020 150.00 VV11060044 AAaSA MI Mk NF1 2618/0801014 14%08 06%30%°08 07703/08 1 PPD 8000000000-3020 30.00 t Clerk Nun: AP00119186 Totals: Tax: 0.00 C1irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V01303 C71LSFaZTIA FRAM 2550/0801014 AMELIA MkGAW563592374 06/30/08 07/03/08 1 FD 1000000000-3099 497.26 Check Nim: AP00119187 Totals: City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS P 41 XU 26, 2008, 8:29 AM ---req: =-------leg: C4; JL---loc: BI-TIIS-I---jcb: 608832 #J1475---pgn: CH520 <1,52> rpt id: 02 SCRT: Check Nun SEMCT Check Issue Utes: 070108-071508 Check Nun: AP00119187 PE ID PE NFffre Invoice NudDer D=-sc=pticn Inv Date Die Date Div St A=Lr t A nur t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 TIIx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.26 Paid: 497.26 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.26 Tbtal: 497.26 9 62 V01303 CIJIF UM FRP.N 2550/0801014A KVM 0801014A K)REN X563378571 06563378571 /30/08 0708 %03%08 1 PD 400000000-3099 08 1 FD 1200000000-3099 13.46 • Check Nun: AP00119188 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uv)ai 0.00 Max: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Tbtal: 23.08 V01303 CALF FRPN FRPN 2550/0801014B RICHM 0568738592 06%30%8 07%03%08 1 PD 34PD 00000000-3099 105.00 Check Nun: AP00119189 Totals: Tax: 0.00 Chug: 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: 25.00 d: 25.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01303 G�LIKESnA. MAN G\UFUVIA FRPN 2551/08010140 %%M 561945 06/30/08 07/03/08 1 FD 1500000000-3099 179.25 0561945 06/30/08 07/03/08 1 FD 1700000000-3099 24.58 Check Nun: AP00119190 Totals: Tlx: 0 00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 ih�rd: 0.00 . T�uc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.83 Paid: 203.83 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.83 Total: 203.83 V09847 C9LIFCFNIIA SLAT 2550/0801014 GDT<M GVKUVE 70387960 06/30/08 07/03/08 1 PD 1000000000-3099 141.70 Check Nun: AP00119191 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ulpal : 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 141.70 Paid: 141.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.70 Total: 141.70 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS ALB 26, 2008, 8:29 PM ---xeq: -------leg: GL JL---loc: BI-TD I---job: 608832 #J1475---pgn: CH520 <1.52> rpt id: 02 Chack Urn S= Ct�eck Issue Dates: 070108-071508 Check NLM: AP00119191 FE ID PE Nave Invoioe M'Tbes D-cxipticn Inv Date Llae Date Div St Aocamt Pmxutt V09847 =FUVIA STAT 2550/0801014A UINIEL /BY0395985 06/30/08 07/03/08 1 PD 1000000000-3099 208.29 Check Urn: AP00119192 Totals: • Tax: 0.00 Chxg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.29 Paid: 208.29 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.29 Total: 208.29 V09847 MIFOR IIA SIAT 2550/0801014B F= BALM/10029006 06/30/08 07/03/08 1 PD 1000000000-3099 300.00 Check Nm: AP00119193 'Ibtals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00xd: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V04348 CEMUMI, LNTIID 2420/0801014 14/08 06/30/08 07/03/08 1 FD 1000000000-3054 201.40 V04348 COAL LNTIFD 2420/0801014 14/08 06/30/08 07/03/08 1 PD 1500000000-3054 118.55 V04348 CCENIR�A ID 2420/0801014 114/081014 06/30/08 07/03/08 1 FFD 3100000000 3054 123.48 Check Nun: AP00119194 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 482.94 Paid: 482.94 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 482.94 Tbtal: 482.94 V06783 CITTS= 1310/0801014 14/08 06/30/08 07/03/08 1 FD 1000000000-3010 2,387.23 REET • V06783 CTTISI1310/0801014 14/08 06/30/08 07/03/08 1 F9 1200000000-3010 281.25 V06783 CTTIS'= 1310/0801014 14/08 06/30/08 07/03/08 1 PD 1500000000-3010 22.50 V06783 CTITSTREET 1310/0801014 14/08 06/30/08 07/03/08 1 PD 1700000000-3010 22.50 V06783 1310/0801014 14/08 06/30/08 07f03/08 1 FD 2100000000-3010 70.20 V06783 CTTISII2EEI 1310/0801014 14/08 06/30/08 07/03/08 1 PD 2800000000-3010 33.75 V06783 CTITSIR= 1310/0801014 14/08 06/30/08 07/03/08 1 FD 3100000000-3010 146.25 V06783 CTTISQ2EET 1310/0801014 14/08 06/30/08 07/03/08 1 FD 3200000000-3010 90.00 V06783 CITISIRFE,T L310/0801014 114/08 06/30/08 07/03/08 1 PD 3300000000-3010 90.00 City of Azusa HP 9000 08/26 08 A / P TRANSACTIONS, ppa�ge 43 =, ALG 26, 2008, 8:29 PM ---req: -------leg: C3, JL---loc: BI-'ID I---Jcb: 608832 #J1475---p3n: CH520 <1.52> rpt id: CI-FM02 SMT: Check Nun SEMCT Check Issue Dates: 070108-071508 Check Nun: AP00119196 PE ID FE Nave Ir mice Nurber Des=ptim Inv rate a e Date Div St Acc uT_ Arm nit V06783 CITTSU= 1310/0801014 14/08 06/30/08 07/03/08 1 PD 3400000000-3010 326.25 V06783 CTITSIREET 1310/080101414/08 06/30/08 07/03/08 1 FD 3700000000-3010 90.00 V06783 CITISU= 1310/0801014 14/08 06/30/08 07/03/08 1 PD 4200000000-3010 49.50 V06783 CITISI= 1310/0801014 14/08 06/30/08 07/03/08 1 PD 4800000000-3010 234.00 V06783 CITLSI= 1310/0801014 14/08 06/30/08 07/03/08 1 PD 8000000000-3010 206.57 • V06783 CITISI= 2310/0801014 14/08 06/30/08 07/03/08 1 PD 1000000000-3010 12,045.99 V06783 CITISIRFET' 2310/080101414/08 06/30/08 07/03/08 1 PD 1200000000-3010 594.30 V06783 CITISI= 2310/0801014 14/08 06/30/08 07/03/08 1 PD 1500000000-3010 451.54 V06783 CTTISIRFJ;T 2310/0801014 14/08 06/30/08 07/03/08 1 PD 1700000000-3010 433.15 V06783 CITISI= 2310/0801014 PIR14/08 06/30/08 07/03/08 1 PD 2800000000-3010 145.00 V06783 CTTIS= 2310/0801014 14/08 06/30/08 07/03/08 1 PD 3100000000-3010 2,989.34 V06783 CITISEF= 2310/0801014 P 14/08 06/30/08 07/03/08 1 FD 3200000000-3010 4,195.35 V06783 CITISI= 2310/0801014 14/08 06/30/08 07/03/08 1 PD 3300000000-3010 2,550.67 V06783 CITISI= 2310/0801014 R 14/08 06/30/08 07/03/08 1 FD 3400000000-3010 1,291.17 V06783 CTTIS= 2310/0801014 14/08 06/30/08 07/03/08 1 PD 3700000000-3010 210.00 V06783 CITISIREET 2310/0801014 PR 14/08 06/30/08 07/03/08 1 FD 4300000000-3010 90.00 V06783 CiTIS= 2310/0801014 14/08 06/30/08 07/03/08 1 PD 4800000000-3010 975.07 V06783 CPTIS= 2310/0801014 PR14/08 06/30/08 07/03/08 1 PD 8000000000-3010 446.45 V06783 CITIS= 2315ZO80101 FR 14/08 06/30/08 07/03/08 1 PD 1000000000-3010 3,258.77 V06783 CT11ISIREEI' 2315/0801014 14/08 06/30/08 07/03/08 1 PD 1200000000-3010 140.06 V06783 CPTISIl2FET 2315/0801014 FR 14/08 06/30/08 07/03/08 1 PD 1500000000-3010 41.30 V06783 CITISII2FET 2315/0801014 PR 14/08 06/30/08 07/03/08 1 PD 1700000000-3010 17.70 V06783 CPSISD= 2315/0801014 FiR 14/08 06/30/08 07/03/08 1 PD 2100000000-3010 92.00 V06783 CTTISU= 2315/0801014 14/08 06/30/08 07/03/08 1 PD 3100000000-3010 210.00 V06783 CITISTf= 2315/0801014 14/08 06/30/08 07/03/08 1 PD 3200000000-3010 1,434.46 V06783 CITISIREET 2315/0801014 14/08 06/30/08 07/03/08 1 PD 3300000000-3010 1,197.33 V06783 CTTISIRFEI 2315/0801014 PR 14/08 06/30/08 07/03/08 1 PD 3400000000-3010 308.54 V06783 CITISI= 2315/0801014 14/08 06/30/08 07/03/08 1 PD 4200000000-3010 180.00 • V06783 CTTISIREET 2315/0801014 14/08 06/30/08 07/03/08 1 PD 8000000000-3010 120.63 Check Nun: AP00119196 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: 37,468.82 d: 37,468.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,468.82 Tbtal: 37,468.82 V94510 CMCNIAL LIFE & 2425/0801014pR 14/08 06/30/08 07/03/08 1 PD 1000000000-3054 22.50 V94510 COLMIAL LIFE & 2425/0801014 014/08 06/30/08 07/03/08 1 PD 3100000000-3054 10.50 Ci of Azusa HP 9000 08/26108 A / P TRANSACTIONS, Pam Z[7E 44 AUG 26, 2008, 8:29 PM ---req: -------leg: GL Jlr--loc: BI-Trl�I---Jcb: 608832 W1475---P3m: CH520 <1.52> rpt id: CUEETI02 SaM Check Nun SE[EDT Check Issue Kites: 070108-071508 Check Nun: AP00119197 PE ID PE Nme Dvoice Nurber D�cs=pticn Inv Date Die Date Div St Amamt A xnt Check Nun: AP00119197 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i -P 0: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 • Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V00348 C HEALTH 2435/0801014 14/08 06/30/08 07/03/08 1 PD 1000000000-3054 485.35 V00348 CCI%= HEALTH 2435/0801014 14/08 06/30/08 07/03/08 1 PD 1500000000-3054 32.10 V00348 C12= HEALTH 2435/0801014 14/08 06/30/08 07/03/08 1 PD 1700000000-3054 10.70 V00348 CMUBM HEALTH 2435/0801014 14/08 06/30/08 07/03/08 1 PD 1800000000-3054 19.25 V00348 OMMM MDU H 2435/0801014 1 14/08 06/30/08 07/03/08 1 PD 3100000000-3054 99.20 V00348 QED HEALTH 2435/0801014 R 14/08 06/30/08 07/03/08 1 PD 3200000000-3054 49.60 V00348 O HEALTH 2435/0801014 14/08 06/30/08 07/03/08 1 PD 3300000000-3054 62.00 V00348 C2ZB3D HEALTH 2435/0801014 FR 14/08 06/30/08 07/03/08 1 PD 4800000000-3054 49.60 V00348 CCS HEALTH 2435/0801014 14/08 06/30/08 07/03/08 1 FD 8000000000-3054 19.25 Check Nun: AP00119198 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 827.05 Paid:827.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 827.05 Total: 827.05 V01378 INT'L 2ROMMU 2620/080101414/08 06/30/08 07/03/08 1 PD 1000000000-3020 109.00 V01378 INT'L fl�7IIEM-D 2620/0801014 14/08 06/30/08 07/03/08 1 PD 3100000000-3020 741.50 V01378 INT'L EF01HE#D 2620/0801014 14/08 06/30fOB 07/03J08 1 PD 3200000000-3020 840.50 V01378 INT'L HX7IIERD 2620/0801014 14/08 06/30/08 07/03/08 1 PD 3300000000-3020 821.00 V01378 INT'L EROTHEA[D 2620/0801014 114/08 06/30/08 07/03/08 1 PD 4300000000-3020 57.00 Check Nun: AP00119199 Totals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 'Id: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,569.00 Paid: 2,569.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,569.00 'Total: 2,569.00 3126 LJNC= VV003126 L MMCM 320%0801014 14%08 0608 /30%08 0708 %03%08 1 FD 1200000000-3010 08 1 PD 1000000000-3010 1 ?45.00 V03126 LINCOLN NA MSA 320/0801014 14/08 06/30/08 07/03/08 1 PD 1500000000-3010 131.91 Cl of Azusa HP 9000 08/26/08 A / P TRANSACTIONS, 45 ALU 26, 2008, 8:29 AM ---req: ES -------lea: M JLr--loc: BI-TEM--- 608832 #J1475---p3n: CE520 <1.52> rpt id: 02 SSP: Check Nun SEEP Check Issue Dates: 070108-071508 Check Nun: AP00119200 PE ID PE N-me Invoice Nurser Ass=pticn Inv Date Die Date Div St Acvamt Anr mt V03126 LIIJJJIN MMaA 1320/0801014 14/08 06/30/08 07/03/08 1 FD 1700000000-3010 70.59 V03126 Lz\= NATICIA 1320/0801014 rMR14/08 06/30/08 07/03/08 1 FD 1800000000-3010 75.94 V03126 LII= NATTCNA 1320/0801014 14/08 06/30/08 07/03/08 1 PD 3200000000-3010 45.00 V03126 LRLN NSTICIA 1320/0801014 14/08 06/30/08 07/03/08 1 FD 3300000000-3010 135.00 V03126 LIl\\YSJLN CNA 1320/0801014 14/08 06/30/08 07/03/08 1 PD 3400000000-3010 90.00 • V03126 LIN= MMCNI 1320/0801014 14/08 06/30/08 07/03/08 1 FD 8000000000-3010 59.06 V03126 LINJMN =CIA 2320/0801014 14/08 06/30/08 07/03/08 1 PD 1000000000-3010 7,807.69 V03126 LAN =CM 2320/0801014 PR14/08 06/30/08 07/03/08 1 PD 1200000000-3010 250.00 V03126 LIIJJ7iN WMA 2320/0801014 PR14/08 06/30/08 07/03/08 1 PD 1500000000-3010 469.84 V03126 LINA N MIICIA 2320/0801014 PR14/08 06/30/08 07/03/08 1 FD 1700000000-3010 174.12 V03126 LSNIDLN NATTCIA 2320/0801014 14/08 06/30/08 07/03/08 1 PD 1800000000-3010 300.43 V03126 LINUMN =CM 2320/0801014 14/08 06/30/08 07/03/08 1 PD 3100000000-3010 2,149.32 V03126 LRLN WICNS 2320/0801014 14/08 06/30/08 07/03/08 1 IN 3200000000-3010 1,182.88 V03126 LAIN =CIA 2320/0801014 14/08 06/30/08 07/03/08 1 PD 3300000000-3010 1,310.19 V03126 LU\UMN N4TICNS 2320/0801014 14/08 06/30/08 07/03/08 1 FD 3400000000-3010 386.34 V03126 LII= MMCM 2320/0801014 14/08 06/30/08 07/03/08 1 PD 8000000000-3010 50.43 V03126 LINJJIN 2325/0801014 14/08 06/30/08 07/03/08 1 PD 1000000000-3010 1,494.41 V03126 LIN= NATICNA 2325/0801014 14/08 06/30/08 07/03/08 1 PD 1500000000-3010 37.50 V03126 LIN= NATICM 2325/0801014 14/08 06/30/08 07/03/08 1 PD 1700000000-3010 12.50 V03126 LIIV= N4T aA 2325/0801014 14/08 06/30/08 07/03/08 1 FD 1800000000-3010 259.37 V03126 LRLN WICNS 2325/0801014 14/08 06/30/08 07/03/08 1 Pit 3200000000-3010 250.00 V03126 M= N9TI0A 2325/0801014 14/08 06/30/08 07/03/08 1 PD 3300000000-3010 598.73 V03126 LIIS:)LN =CIA 2325/0801014 14/08 06/30/08 07/03/08 1 PD 3400000000-3010 275.00 V03126 LINO N =CM 2325/0801014 14/08 06/30/08 07/03/08 1 FD 8000000000-3010 290.63 Check Nun: AP00119200 Totals: Tac: 0.00 Clv g: 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: 19,234.38 Paid: 19,234.38 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,234.38 Total: 19,234.38 V06713 CCIEN BINEFTTS 1225/080101414/08 06/30/08 07/03/08 1 PD 1000000000-2724 80.81 V06713 Cas E2,E TS 1225/0801014 14/08 06/30/08 07/03/08 1 PD 1500000000-2724 1.00 V06713 C� T1RF'PTS E 1225/0801014 14/08 06/30/08 07/03/08 1 PD 1700000000-2724 1.00 V06713 CCi1FN EREF TTS 1225/0801014 14/08 06/30/08 07/03/08 1 PD 1800000000-2724 2.00 V06713 C= EENaTIS 1225/0801014 14/08 06/30/08 07/03/08 1 PD 2800000000-2724 1.00 V06713 COIN EMYTIS 1225/0801014 14/08 06/30/08 07/03/08 1 FD 3100000000-2724 35.00 V06713 09IN BENFFTTS 1225/0801014 14/08 06/30/08 07/03/08 1 PD 3200000000-2724 4.00 Ci of Azusa HP 9000 08/26108 A / P TRANSACTIONS 46 ALS 26, 2008, 8:29 AM ---req: RLW--- leg: GL JL BI-TEM---'cls: 608832 *n475--- '--- ] pgn: X20 <1.52> rpt id: 02 9�LI: Check Nun SE[.EKK:I' Check Issue Dates: 070108-071508 Check Iain: AP00119201 PE ID PE Nanre Irrvoioe Mirber I)es=pticn Irnr Date We Date Div St Amount Aunxmt V06713 031ENEENRF'PTR 1225/0801014 14/08 06/30/08 07/03/08 1 FD 3300000000-2724 4.00 V06713 OCI)FN EENEFTIS ]225/0801014 14/08 06/30/08 07/03/08 1 PD 8000000000-2724 3.19 V06713 CGF BB�FTTS 1226/0801014 14/08 06/30/08 07/03/08 1 PD 1000000000-2724 19.21 V06713 OMEN BR\EFITS 1226/0801014 114/08 06/30/08 07/03/08 1 PD 8000000000-2724 0.79 • CY€ck Nun: AP00119201 Totals: Tax: 0.00 Ch 0.00 D..ity: 0.00 Disc: 0.00 Dist: 0.00 Lipid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Tbtal: 152.00 V10800 PARKER, ASFIIEY 2550/0801014 R.M ZEM/FM08478 06/30/08 07/03/08 1 PD 1000000000-3099 415.00 Check Nun: AP00119202 Totals: 7�it: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UiMd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 415.00 Paid: 415.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 415.00 Total: 415.00 V04138 RELIASIPR. LIFE 2215/0801014 14/08 06/30/08 07/03/08 1 PD 1000000000-3053 25.00 V04138 REIIASIAAR LIFE 2215/0801014 PR 14/O8 06/30/08 07/03/08 1 PD 1800000000-3053 2.50 V04138 RE IASTAR LIFE 2215/080101414/08 06/30/08 07/03/08 1 PD 3300000000-3053 5.00 V04138 REIZASPAR LIFE 2215/0801014 14/08 06/30/08 07/03/08 1 PD 8000000000-3053 2.50 V04138 RECSASIAR LIFE 2410/0801014 PR 14/08 06/30/08 07/03/08 1 FD 1800000000-3054 1.88 V04138 RELIASPAR LIFE 2410/0801014 PR 14/08 06/30/08 07/03/08 1 PD 3200000000-3054 2.50 V04138 RELTASI7IR LIFE 2410/0801014 14/08 06/30/08 07/03/08 1 FD 3300000000-3054 3.75 V04138 RELIASIAR LJTE 2410/0801014 14/08 06/30/08 07/03/08 1 FD 8000000000-3054 1.87 • Check Nun: AP00119203 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa2- 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Mix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 Tbtal: 45.00 V09846 SFU LOCA, 721 2617/0801014 14/08 06/30/08 07/03/08 1 FD 1000000000-3020 36.47 V09646 SELF[ LAMA 721 2617/0801014 14/08 06/30/08 07/03%08 1 FD 400000000-3020 148.60 City of Azusa HP 9000 08/2&608 A / P T R A N S A C T I O N S Ppv� 47 TJO, AM 26, 2008, ' 8:29 PIN ---req: . -------leg: C� JT r--loc: BI-TEaf---3cb: 608832 #J1475---pgn: CH520 <1.52> rpt id: CA TI02 Check Ntm SEAT Check Issue Dates: 070108-071508 Check NLrn: AP00119204 FE ID PE Narte Invoice Mxrber Das=pticn Irnr Late True Date Div St Acoamt proxt Check Nun: AP00119204 Totals: Tac: 0.00 Chrg• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruk id: 0.00 Tax: 0.00 Chlrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.47 Paid: 348.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.47 Total: 348.47 V08056 STPIARD IIIA 1220/0801014 14/08 06/30/08 07/03/08 1 FD 1000000000-2725 1,265.96 • V08056 SD*DAM IIuURA 1220/0801014 14/08 06/30/08 07/03/08 1 PD 1200000000-2725 51.86 V08056 SUU\UYRD II1SM 1220/0801014 14/08 06/30/08 07/03/08 1 FD 1500000000-2725 36.23 V08056 SDUaA I n\E; A 1220/0801014 14/08 06/30/08 07/03/08 1 PD 1700000000-2725 18.82 V08056 SDVqaaM IIS9M 1220/0801014 14/08 06/30/08 07/03/08 1 PD 1800000000-2725 14.33 V08056 SIAMARD jlm-- A 1220/0801014 14/08 06/30/08 07/03/08 1 PD 2100000000-2725 9.80 V08056 SIPS ROMA 1220/0801014 14/08 06/30/08 07/03/08 1 FD 2400000000-2725 11.35 V08056 SIS ROPA 1220/0801014 14/08 06/30/08 07/03/08 1 FD 2800000000-2725 5.30 V08056 S'TPDIDr1RD BELM 1220/0801014 14/08 06/30/08 07/03/08 1 FD 3100000000-2725 236.72 V08056 SIMM MUM 1220/0801014 14/08 06/30/08 07/03/08 1 FD 3200000000-2725 221.44 V08056 SMIARD INSURA 1220/0801014 PR 14/08 06/30/08 07/03/08 1 PD 3300000000-2725 271.45 V08056 SDUVAND INKM 1220/0801014 14/08 06/30/08 07/03/08 1 PD 3400000000-2725 78.47 V08056 SMIARD nZLPA 1220/0801014 PR 14/08 06/30/08 07/03/08 1 PD 3700000000-2725 10.82 V08056 STP UMI IIIA 1220/0801014 FMIRR 14/08 06/30/08 07/03/08 1 PD 4200000000-2725 17.28 V08056 SZNRD RUM 1220/0801014 14/08 06/30/08 07/03/08 1 PD 4300000000-2725 8.62 V08056 SMEARD INSLRA 1220/0801014 14/08 06/30/08 07/03/08 1 PD 4800000000-2725 104.46 V08056 5MEARD 1220/0801014 14/08 06/30/08 07/03/08 1 FD 8000000000-2725 72.14 V08056 SD*DaM II1URA 1255/0801014 14/08 06/30/08 07/03/08 1 FD 1000000000-3044 4,049.78 V08056 STARDII15(]RA 1255/0801014 14/08 06/30/08 07/03/08 1 PD 1200000000-3044 145.35 V08056 SD4CA D II�URA 1255/0801014 14/08 06/30/08 07/03/08 1 FD 1500000000-3044 100.24 V08056 SII�I� INSURA 1255/0801014 14/08 06/30/08 07/03/08 1 PD 1700000000-3044 -52.52 V08056 SMEARD INSLEA 1255/0801014 14/08 06/30/08 07/03/08 1 FD 1800000000-3044 38.88 • V08056 SIID IIIA 1255/0801014 14/08 06/30/08 07/03/08 1 FD 2100000000-3044 27.39 V08056 SIPIEPM INSUPA 1255/0801014 14/08 06/30/08 07/03/08 1 PD 2400000000-3044 31.69 V08056 SDU\I?M EBURA 1255/0801014 14/08 06/30/08 07/03/08 1 FD 2800000000-3044 14.93 V08056 S DZURA 1255/0801014 14/08 06/30/08 07/03/08 1 PD 3100000000-3044 661.54 V08056 S17ARD IIRURA 1255/0801014 14/08 06/30/08 07/03/08 1 PD 3200000000-3044 578.58 V08056 SIIMIARD II15URA 1255/0801014 14/08 06/30/08 07/03/08 1 FD 3300000000-3044 747.52 V08056 SMSrARMD IINUSURA 1255/0801014 PR 14/08 06/30/08 003/08 1 PD 3400000000-3044 220.54 V08056 S DELRA 1255/0801014 14/08 06/30/08 0 /03/08 1 PD 3700000000-3044 30.17 V08056 S ZIP 1255/0801014 14/08 06/30/08 07/03/08 1 PD 4200000000-3044 49.05 V08056 SIANLPM ESELM 1255/0801014 14/08 06/30/08 07/03/08 1 FD 4300000000-3044 23.41 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS paqe 48 , ALCr 26, 2008, 8:29 PM ---req: FdHf-------leg: GL JL,--loc: BI-TEM---jcb: 608832 #51475---pgn: CH520 <1.52> rpt id: CHRETI02 SUM Check Nim SECFI.T check Issue Dates: 070108-071508 Check Nun: AP00119206 PE ID PE Nar e Invoice Umber Description Inv Late Due Late Div St Pco.mt A nx t V08056 STWyM II%UM 1255/0801014pp�14/08 06/30/08 07/03/08 1 FD 4800000000-3044 289.59 V08056 SD*ZARD EZIM 1255/0801014 B14/08 06/30/08 07/03/08 1 PD 8000000000-3044 193.10 Check Urn: AP00119206 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs�id: 0.00 Tlx: 0.00 C1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,689.33 Paid: 9,689.33 Trac: 0.00 au9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,689.33 Total: 9,689.33 V10053 SIPNCAM INSURA 1221/080101414/08 06/30/08 07/03/08 1 FD 1000000000-2725 322.23 V10053 SUMARD MURA 1221/0801014 14/08 06/30/08 07/03/08 1 PD 3100000000-2725 147.82 V10053 SPlN� IIURA 1221/0801014 14/08 06/30/08 07/03/08 1 FD 4800000000-2725 27.63 V10053 SIP1M TUFA 1221/0801014 114/08 06/30/08 07/03/08 1 FD 8000000000-2725 87.08 Check Un: AP00119207 Tbtals: Trac: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 C] >rg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.76 Paid: 584.76 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.76 Total: 584.76 V10166 LNICN BANK OF C 1130/0801014 14/08 06/30/08 07/03/08 1 PD 1000000000-2727, 1,263:97 V10166 MCN BANK OF C 1130/0801014 14/08 06/30/08 07/03/08 1 FD 1200000000-2727 77.27 V10166 DDTICN BkW OF C 1130/0801014 PR#14ZOS 06/30/08 07/03/08 1 PD 1500000000-2727 25.00 V10166 LNICN BANK OF C 1130/0801014 14/08 06/30/08 07/03/08 1 PD 1700000000-2727 25.00 V10166 LNICN RW OF C 1130/0801014 14/08 06/30/08 07/03/08 1 FD 2100000000-2727 17.70 V10166 LNICN BANK OF C 1130/0801014 14/08 06/30/08 07/03/08 1 FD 2400000000-2727 42.98 V10166 LNICN BAM OF C 1130/0801014 14/08 06/30/08 07/03/08 1 PD 2800000000-2727 13.35 •, O8 1 FD 3100000000-2727 VV110166 LNICN B Nom[ O C 1130/0801014 14/08 0608 /30/08 0708 %03%08 1 PD 3200000000-2727 1,177.78 V10166 WCN BANK OF C 1130/0801014 14/08 06/30/08 07/03/08 1 PD 3300000000-2727 1,337.53 V10166 LNLCN BATIK OF C 1130/0801014 14/08 06/30/08 07/03/08 '1 PD 3400000000-2727 170.28 V10166 LNICN BANK OF C 1130/0801014 14/08 06/30/08 07/03/08 1 FD 3700000000-2727 40.95 V10166. LNICN BAW OF C 1130/0801014 14/08 06/30/08 07/03/08 1 FD 4300000000-2727 52.57 V10166 LINICN BANK OF C 1130/0801014 14/08 06/30/08 07/03/08 1 FD 4800000000-2727 107.58 V10166 LITICN BANK OF C 1130/0801014 14/08 06/30/08 07/03/08 1 FD 8000000000-2727 443.15 V10V10166 LNICN CNN BBAW OF C 2130%801014 1401014 %08 06%30%08 07%03%8 1 PD 1 1 ED 200000000-3073 00000000-3073 3 583.1078 V10166 LNICN BANK OF C 2130/0801014 14/08 06/30/08 07/03/08 1 FD 1500000000-3073 43.75 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS AT3 26, 2008, 8:29 AM ---req: AW-------leg: Q, JTr--10c: BI-TEM---jcb: 608832 W1475---pgn: X20 <1.52> rpt id: CHR=02 9JKP: Check Nun SEDT Check Issu: Kites: 070108-071508 . Check Num: AP00119208 FE ID PE Narre hT.,oice Nmber Description hw Date Due Late Div St Amamt ATOLmt V10166 LNICN PZXNK OF C 2730/0801014 14/08 06/30/08 07/03/08 1 PD 1700000000-3073 43.75 V10166 LNICN BANK OF C 2130/080101414/08 06/30/08 07/03/08 1 PD 2100000000-3073 94.14 V10166 LNICN RAW OF C 2730/0801014 14/08 06/30/08 07/03/08 1 PD 2400000000-3073 228.64 V10166 LNICN BITVK OF C 2130/0801014 14/08 06/30/08 07/03/08 1 PD 2800000000-3073 71.00 V10166 LNICN B?M OF C 2130/0801014 14/08 06/30/08 07/03/08 1 PD 3100000000-3073 1,464.43 • V10166 LNICN BANK OF C 2130/0801014 14/08 06/30/08 07/03/08 1 FD 3200000000-3073 1,343.02 V10166 LNICN RIIVIC OF C 2130/0801014 14/08 06/30/08 07/03/08 1 PD 3300000000-3073 2,633.41 V10166 LNICN BANK OF C 2130/0801014 14/08 06/30/08 07/03/08 1 PD 3400000000-3073 971.94 V10166 LNICN RXAK OF C 2130/0801014 14/08 06/30/08 07/03/08 1 PD 3700000000-3073 217.82 V10166 LNICN RTM OF C 2130/0801014PR 14/08 06/30/08 07/03/08 1 PD 4300000000-3073 46.52 V10166 LNICN PINK OF C 2130/0801014 14/08 06/30/08 07/03/08 1 PD 4800000000-3073 572.20 V10166 LNICN BPW OF C 2130/0801014 14/08 06/30/08 07/03/08 1 PD 8000000000-3073 915.24 Check Nun: AP00119208 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvxtiid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,379.49 Paid: 19,379.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,379.49 'Total: 19,379.49 V93573 LNICN RANK OF C 1125/0801014 14/08 06/30/08 07/03/08 1 PD 1000000000-2727 1,347.41 V93573 LNICN BANK OF C 1125/0801014 14/08 06/30/08 07/03/08 1 PD 1200000000-2727 27.06 V93573 LNICN BANK OF C 1125/0801014 PR 14/08 06/30/08 07/03/08 1 FD 3100000000-2727 32.15 V93573 LNICN BINK OF C 1125/0801014 PR 14/08 06/30/08 07/03/08 1 PD 3300000000-2727 44.99 V93573 WCN BANK OF C 2125/0801014 14/08 06/30/08 07/03/08 1 PD 1000000000-3073 1,347.41 V93573 LNICN PAM OF C 2125/0801014 14/08 06/30/08 07/03/08 1 PD 1200000000-3073 27.06 V93573 LNICN BANK OF C 2125/0801014 FIR 14/08 06/30/08 07/03/08 1 PD 3100000000-3073 32.15 V93573 LNICN BANK OF C 2125/0801014 14/08 06/30/08 07/03/08 1 FD 3300000000-3073 44.99 Check Nim: AP00119209 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih���d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 2,903.22 Paid: 2,903.22 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21903.22 'Total: 2,903.22 V00876 NY>4MUICN MJIU 1330/0801014 14/08 06/30/08 07/03/08 1 PD 1000000000-3010 2,106.00 V00876 VASIIIIICICN MTIU 1330/0801014 14/08 06/30/08 07/03/08 1 PD 1200000000-3010 18.00 VV000876 MTIU 1330%0801014 114/08 06%0%08 07%03%08 1 PD 1700000000-3010 24.75 City of Azusa HP 9000 08/26 08 A / P TRANSACTIONS �50 , A1T., 26, 2008, 8:29 PM ---seg: -------leg: Q, JL---loc: BI-TECH---jdr 608832 #J1475---pgn: CH520 <1.52> rpt id: 02 SCRT: Check Nun SEEP Check Issue Utes: 070108-071508 Check Nim: AP00119210 PE ID PE Nme Lwoi(De Nurber Descmpticn Inv Date Dae Date Div St Amamt Pircxnit V00876 VAS[[ C MJIU 1330/0801014 14/08 06/30/08 07/03/08 1 PD 2400000000-3010 90.00 V00876 N IC1V MJIU 1330(0801014 14/08 06/30/08 07/03/08 1 FD 3100000000-3010 375.00 V00876 Y1LN MJIU 1330/0801014 14/08 06/30/08 07/03/081 Fil 3300000000-3010 315.00 V00876 VICN MJIU 1330/0801014 14/08 06/30/08 07/03/08 1 PD 3400000000-3010 72.00 • V00876 VAS[-M= NJIU 1330/0801014 14/08 06/30/08 07/03/08 1 PD 4200000000-3010 45.00 V00876 VIASHINMN MJIU 1330/080101414/08 06/30/08 07/03/08 1 PD 4800000000-3010 315.00 ICN W0876 W%%M MJITJ 1330/0801014 14/08 06/30/08 07/03/08 1 PD 8000000000-3010 9.00 V00876 90-l= NIIU 2330/0801014 14/08 06/.30/.08 07/03/08 1 PD 1000000000-3010 8,427.52 V00876 WASfUN:3ICN MJIU 2330/0801014 M14/08 06/30/08 07/03/08 1 FD 1500000000-3010 252.07 V00876 K1SFIQ= MJIU 2330/0801014 14/08 06/30/08 07/03/08 1 PD 1700000000-3010 87.72 V00876 N%SllH0ICN MJIU 2330/0801014 14/.08 06/.30/.08 07/03/08 1 PD 1800000000-3010 50.00 V00876 K%9S Q�,7CN MJIU 2330/0801014 14/08 06/30/08 07/03/08 1 PD 3100000000-3010 2,845.68 V00876 W S[UN'TCN MJIU 2330/0801014 14/08 06/30/08 07/03/08 1 PD 3200000000-3010 246.62 V00876 VILN MJIU 2330/080101414/,08 06/30/.08 07/03/08 1 PD 3300000000-3010 1,743.19 V00876 W%,gMJ LN MJIU 2330/0801014 14/08 06/30/08 07/03/08 1 PD 4800000000-3010 2,878.00 V00876 VhSF-D=M MJIU 2330/0801014 14/08 06/30/08 07/03/08 1 PD 8000000000-3010 50.00 V00876 NICK MJIU 2335/,0801014 14/.08 06/.30/08 07/03/08 1 PD 1000000000-3010 4,354.75 V00876 V�,ZCN MM 2335/0801014 14/08 06/30/08 07/03/08 1 PD 1500000000-3010 41.30 V00876 MJRJ 2335/0801014 14/08 06/30/08 07/03/08 1 PD 1700000000-3010 17.70 V00876 VAICN mm 2335/080101414/.08 06{30/08 07/03/.08 1 FD 1800000000-3010 87.49 V00876 KkgM�I;IBV KM 2335/0801014 14/.08 06/30/08 07/03/08 1 PD 2400000000-3010 727.43 V00876 Vdk%il \= MJIU 2335/0801014 14/08 06/30/08 07/03/08 1 FD 3100000000-3010 668.36 V00876 VICN M31U 2335/0801014 14/,08 06/30/08 07/.03/08 1 FD 3300000000-3010 860.00 V00876 � MJIU 23MJlU 35/08010A 14%08 0608 %30%08 07/03/08 1 FD 8000000000-3010 15.00 0-3010 140.99 Check Nun: AP00119210 Totals: • Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 'k= 0.00 Tax: O.DO Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,928.82 Paid: 26,928.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,928.82 Tbtal: 26,928.82 VV000270 SERVICES CES 063008 6143.6667@15.36 BARREL � 06/30/08 07%8/08 1 PD PD 3640750000-6455 1ss 94,366.72 Check Nun: AP00119211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249,638.13 Paid: 249,638.13 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS �51 ALI; 26, 2008, 8:29 PM ---req: -------leg: CL JL---loc: BI-'ID I---jcb: 608832 # #475---P3n: CH520 <1.52> rpt id: 02 SCCFU: Check Nun SE= Check Issue Dates: 070108-071508 Check Nun: AP00119211 PE ID PD Nacre Invoice Umber Descriptio Inv Date Due Date Div St Acoamt Pmxmt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 249,638.13 Tbtal: 249,638.13 V00046 AZ[EA PLU43DU 0318938IN 318938-IN 09/04/07 10/15/07 1 PD 1025420000-6805 43.05 V00046 AZL1 PLIMDr3 0320714IN 320714-IN 10/ 4/07 11/30/07 1 PD 1025420000-6805 23.06 V00046 P.ZLr-A PLLP= 0326030IN 0326030-IN _ 04 4/08 05/30/08 1 PD 1025420000-6805 16.11 • .19 V00046 AGFA P11P'�IN; 0327058IN 0049360/1/GUACM HCLM 06/03/08 07%01%8 1 FD 3FD 455665000-6560 1000-6560 0.19 Check Nun: AP00119212 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a: 0.00 Tax: 0.78 Chrg: 0.00 at-y: 0.00 Disc: 0.00 Dist: 100.82 Paid: 101.60 Tax: 0.78 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.82 Tbtal: 101.60 V00088 B&K ELEC RIC WH 52375354001 E\VM375354.001/EL, GRSE L 06/02/08 07/01/08 1 PD 1055666000-6563 45.67 rn V00088 B&K FrFrrC WH 52375860001 INV #tS2375860.00i/aALdA�r 06/02/08 07/01/08 1 PD 1055666000-6563 41.03 Check Nun: AP00119213 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 6.61 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.09 Paid: 86.70 Tax: 6.61 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.09 Total: 86.70 V08316 B.R. PARS I 508200401 M 1W NRS/ Q-Ri= 06/12/08 07/10/08 1 PD 5000000615-2719 2,593.75 V08316 B.R. PAFMERS I 508200401 M RN NLRS/ HILL 06/12/08 07/10/08 1 FD 5000610622-2719 62.50 Check Nun: AP00119214 Totals: • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tat: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,656.25 d: 2,656.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,656.25 Total: 2,656.25 V02537 CEW GJJMPgNr ?U6733 J4904A 06/04/08 07/04/08 1 . FD 4849942000-7142 3,014.76 V02537 CEN CIRUM� Nr PF6733 J4858C 06/04/08 07/04/08 1 PD 4849942000-7142 281.45 V02537 CDW Oj7ETd4VRU IIUQ 5733 M3053LL/A 06/04/08 07/04/08 1 PD 4849942000-7142 184.03 VV002537 CEN GJVIR�N=CIN GUvlR vENr IQ7I9532 52755-02M Ciel 06/06/08 07%06%08 1 FD 48449930000-7142 688.09 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS Atm 26, 2008, 8:29 AM ---req: -------leg: C3, JL,--10c: BI-TEM---jcb: 608832 #J1475---P3n: CES20 <1.52> rpt id: OHRE=02 SC': Check Nun SE= Check Issue Dates: 070108-071508 Check N.an: AP00119215 PE ID FE Nme Irnoioe Narber Aas=pticn Inv Date We Date Div St Acoajnt Arnot V02537 CDW CINII4`DM MX9532 PART# 512275 06/06/08 07/06/08 1 FD 4849942000-7142 688.07 Clerk Nun: AP00119215 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 • Tax: 362.59 Chrg: 135.04 Duty: 0.00 Disc: 0.00 Dist: 4,395.00 Paid: 4,892.63 Tax: 362.59 Oug: 135.04 Arty: 0.00 Disc: 0.00 Dist: 4,395.00 Total: 4,892.63 V08933 GPON, MERCY 90025002 REFM/90025002 06/30/08 07/10/08 1 PD 3300000000-3102 119.68 Check Nan: AP00119216 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ud:d: 0.00 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 hist: 119.68 Paid: 119.68 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.68 Total: 119.68 V93319 CUTUCIAL IRAN 849 CSD TRAINM RCPD TEST W 06/09/08 07/09/08 1 FD 3455665000-6220 300.00 V93319 CCIAVERCTAL TRAN 849 EUIIND-THE-RIEEC, EJAUATT 06/09/08 07/09/08 1 FD 3455665000-6220 150.00 V93319 CCM4aZCTAL 3455665000-6220 150.00 V93319 TL� 849 �Fir M.7SCR V=C 06*EEL: DRIVER /09/08 07/09/08 1 PPD 3455665000-6220 225.00 Check Nan: AP00119217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 825.00 Paid: 825.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 825.00 Tbtal: 825.00 V04902 DLPAN AUICO BB7Y 6594 irrr. 6594 repair to toyot 06/19/08 07/10/08 1 M 1010130000-6493 1,359.96 • Check Nan: AP00119218 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 CM: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,359.96 Paid: 1,359.96 Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,359.96 Total: 11359.96 V11145 FIIZ"ME, LII 061908 DRIP REBATE FEdOM M 06/19/08 07/03/08 1 FD 3240721791-6625 520.00 Check Nan: AP00119219 Tbtals: C Of Azusa HP 9000 08/26108 A / P TRANSACTIONS, �53 wIAim 26, 2008, 8:29 PM ---req: -------leg: Q, JLr--loc: BI-TD:I-I---3cb: 608832 #J1475---pgn: CH520 <1.52> rpt id: 02 SORT: Check Nun SELECT ick Issue Utes: 070108-071508 Check Nun: AP00119219 PE ID PE Nave Irnroioe Farber tes=pticn Inv Date Due Date Div St Acoa= Anexnit Max: 0.00 Com: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Max: 0.00 Cry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 d: 520.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Tbtal: 520.00 V04034 FCRSIGHT CRFATI 06060800030 REVDVAL OF 2 EKISITIr,GRA 06/25/08 07/10/08 1 PD 4980000000-7130/6660 3,973.00 • V04034 FURSIGT CF= 06060800030 ARTVJCW OF PRa= AS PER 06/25/08 07/10/08 1 PD 4980000000-7130/6660 100.00 Check Nun: AP00119220 Totals: Tax: 0.00 C: 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: 4,073.00 Paid: 4,073.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,073.00 Tbtal: 4,073.00 V00368 HAYES ASSC= 200705806 CBWENVIR DOC SVC-TAR= 06/04/08 07/04/08 1 ED 8010125000-6399/5058 59,946.20 Check Nutt: AP00119221 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U'Paid: 0.00 Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,946.20 Paid: 59,946.20 Tax: 0.00 (1trg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,946.20 Tbtal: 59,946.20 V10575 HDGLE-IRE PND 112899 Fl E\G ELEMaU CC%35ULMN 05/27/08 06/ 7/08 1 FD 8110155000-6399 3,009.00 V10575 HCME-IRECADIDLf f I 12931 PLADNII�/CF], 1 S KS-D�d�IIT 05/28/08 073/O8 1 PD 8010125000-6399/5058 3,800.80 V10575 ED3E-DUD I 12931 Professi Sesvioes Oth 05/28/08 07/03/08 1 FD 1035611000-6399 393.50 Check Nun: AP00119222 Totals: Tax: 0.00 Cl : 0.00 Doty: 0.00 Divx: 0.00 Dist: 0.00 a: 0.00 • Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 7,203.30 Paid: 7,203.30 Tax: 0.00 C -4: 0.00 Dity: 0.00 Disc: 0.00 Dint: 7,203.30 Total : 7,203.30 V06508 INLAND EMPIRE S 28417 Charter order #28417 Seri 05/29/08 06/30/08 1 PD 1755521140-6625 1,110.00 Check Nun: AP00119223 Tbtals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc- 0.00 Dist: 0.00 " d: 0.00 rax: o.00 crrq: 0.00 Dty: o.00 Disc: o.00 Dist: 1,110.00 Paid: 1,110.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Test: 1,110.00 Tbtal: 1,110.00 City of Azusa BP 9000 08/26/08 A / P TRANSACTIONS ALZ 26, 2008, 8:29 AM ---req: Q-------le3: JL---loc: BI-Taal---'cb: 606832 #}.71475--- 7 Pan: X20 <1.52> xpt id: 02 9JFtP: Check Nun SELEET Clerk Issue Dates: 070108-071508 Check Nun: AP00119223 PE ID PE Nage Duoice Nmber Des=ption ITN Date We Date Div St Accamt Amamt V00934 maw, JOE 816822000002 RE B/TRAINM UJQCH 06/16/08 07/01/08 1 FD 1025410000-6220 95.00 Check Nun: AP00119224 'Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Tax: 0.00 C xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tlx: 0.00 Clog: 0.00 Azty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V09137 JURB IV PMPM E 24462 #53212, FOL ALA= TO FT 05/23/08 06/02/08 1 PD 3340735880-6563 30.31 Check Nun: AP00119225 Totals: Tax: 0.00 Chug: 0.0o Arty: 0.00 Disc: 0.00 Dist: 0.00Lh Ld: 0.00 Tax: 2.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.00 Paid: 30.31 Tax: 2.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.00 Total: 30.31 V03518 KIN3 B9LT CO. 49569 #49569 05/19/08 06/20/08 1 PD 1025420000-6563 12.47 Check NLM: AP00119226 Totals: Tbx: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhskzid: 0.00 Tax: 0.009: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.47 Paid: 12.47 Tax: 0.00 Chrg: 0.00 Day: 0.00 Disc: 0.00 Dist: 12.47 Total: 12.47 V00212 IENIS SAW & TAW 134908 134908/PAL DUE CN MUICE 06/03/08 06/03/08 1 PD 1025420000-6569 27.00 • Check Nim: AP00119227 Totals: T`ax: 0.00 erg: 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: 27.00 Paid: 27.00 0.00 out: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.00 Total: 27.00 V01231 MRI= 01,KM 040208 Osltsacts Pbl/Omst/Rete 05/21/08 06/30/08 1 PD 1200000000-2745 6,712.50 Check Nun: AP00119228 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS 55 ICH ALU 26, 2008, 8:29 AM ---req: RLBY-------leg: M JLr---loc: BI-'ID:I-I---jcb: 608832 W1475---p9m: CH520 <1.52> rpt id: CE=02 9IDZT: Check Nun SE= Check Issue Dates: 070108-071508 Check Nun: AP00119228 FE ID PE Dine Irmice Nudber Description Inv Date Dae Date Div St Arxrxmt PJirxmt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,712.50 Paid: 6,712.50 Tac: 0.00 slag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,712.50 Total: 6,712.50 V11144 NEJ)IC'AL BIL= V117655787 MEDICAL SVC/V117655787 05/21/08 07/09/08 1 PD 1020310000-6350 52.35 • Check Nun: AP00119229 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TIIx: 0.00 C xq: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 F 52.35 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35 V08080 PSA PRIM= & 1504 inv 1504 ctae 6/2 05/02/08 06/10/08 1 PD 1010130000-6601 487.13 Check Nun: AP00119230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.13 Paid: 487.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.13 Total: 487.13 V09644 RB7 Cs 467997 I p*m Tu wriH 120' (IR 06/04/08 07/04/08 1 PD 1025410000-6625 4,087.22 Check Nun: AP00119231 'Totals: Tax: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Curd: 0.00 Tax: 0.00 Chrg: 77.06 Duty: 0.00 Disc: .0.00 Dist: 4,010.16 Paid: 4,087.22 Tax: 0.00 chry: 77.06 Duty: 0.00 Disc: 0.00 Dist: 4,010.16 Total: 4,087.22 V0054 SC FUELS 1014718 38199/CN3 FUEL 05/31/08 06/30/08 1 PD 1025410000-6551 1,315.21 • V0054 SC FUELS 1014718 38199/C , FUEL 05/31/08 06/30/08 1 FD 3140711902-6551 929.68 V0054 SC FUELS 1014718 38199/CNJ FUEL 05/31/08 06/30/08 1 FD 1255661000-6551 1,447.65 V0054 9C FLUS 1014718 38199/CI, FUEL 05/31/08 06/30/08 1 FD 1055666000-6551 47.01 V0054 SC FUELS 1014718 38199/CZ FUEL 05/31/08 06/30/08 1 PD 4355667000-6551 83.95 V0054 SC FUELS 1014718 38199/CT, FUEL 05/31/08 06/30/08 1 FD 3340735880-6551 822.14 V0054 SC FUELS 1014718 38199/CIr3 FUEL 05/31/08 06/30/08 1 FD 1035643000-6551 128.34 V0054 SC FUELS 1014718 38199/0 FUEL 05/31/08 06/30/08 1 FD 1035620000-6551 126.33 Check Nun: AP00119232 Totals: Citv of Azusa HP 9000 08/26/08 A / P TRANSACTIONS �56 AiI; 26, 2008, 8:29 AM ---req: -------leg: Q, JLr--loc: BI-TECH---job: 608832 #J1475---pgn: CH520 <1.52> rpt id: 02 Check Nun SEMI Check Issue bites: 070108-071508 Check Nun: AP00119232 PE ID PE Nme Invoice M d)er Description Irry Date Ate Date Div St Acoa= Amt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Thrid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,900.31 d: 4,900.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,900.31 Total: 4,900.31 V05820 SaIIAMC 2708 063008 1 FD 28305055-6625 1 082.50 V05820 S�IASITC BM 08387 &mmTer Ring 05/27/08 06/30/08 1 PD 1030513000-6625 1,136.09 • Check Nun: AP00119233 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi a: 0.00 Tlx: 169.08 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 2,049.51 Paid: 2,218.59 Tax: 169.08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,049.51 Total: 2,218.59 V06481 T=O, J.MML 062608 REINB/EM)C CERIIF PR03P M 06/ 6/08 07/10/08 1 PD 1255661000-6220 720.00 V06481 TMEM, J.XZEL E202514733 DOM 041/08 07/10/08 1 FD 1255661000-6220 116.59 Check Nan: AP00119234 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 836.59 Paid: 836.59 Tax: 0.00 Chrg: 0.00 Katy: 0.00 Disc: 0.00 Dist: 836.59 Tbtal: 836.59 V11005 LNITED RaX PRO 608521 CFU= A3; BASE 06/09/08 07/10/08 1 PD 1255661000-6563 1,100.22 Check Nun: AP00119235 Totals: Tax: 80.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 • Tax: 83.85 Duty: 0.00 Disc: 0.00 Dist: 1,016.37 Paid: 1,100.22 Cin_g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,016.37 Total: 1,100.22 V07446 ASS PRDFESSIQ\A 7756 #7756 SECY= SERVICE CN 06/09/08 07/09/08 1 FD 3140702935-6615 152.00 V07446 A&S PFdC=ICM 7797 #7797 SECURITY QPND SERV 06/16/08 07/16/08 1 PD 3140702935-6615 152.00 Clock Nm: AP00119236 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih ia: o.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 304.00 Paid: 304.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Total: 304.00 City of Azusa HP 9000 08/26/08 A / P T R A N S A C T I O N S57 IUB ALG 26, 2008, 8:29 PM ---req: -------leg: Gds JL---loc: BI-'ID I---Jcb: 608832 #n475---P3n: X20 <1.52> rpt id: CHIO2 Check k Nun SEU T Check Issue Dates: 070108-071508 Check Nun: AP00119236 PE ID PE Nine Invoice Nu r Des=pticn Inv Date Due Date Div St Acaamt Pmxmt V04920 AAFOJARK EN= 0045301IN 1 EA BLMO II M)CE/OC FCL)C 06/13/08 07/13/08 1 PD 1020310000-6563 53.69 Check Nun: AP00119237 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 4.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.60 Paid: 53.69 Tax: 4.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.60 Total: 53.69 V08497 ACTICN TUCK 061708 KN LCKCl2FM14,S = TD 06/17/08 07/15/08 1 PD 3140702935-6493 96.00 Check Nun: AP00119238 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 'Total: 96.00 V07079 AD GRAPHICS 6143 200 SPANISH IKE CD 06/11/08 07/11/08 1 FD 1020320000.-6563 135.31 Check Nun: AP00119239 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 10.31 CYX9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 135.31 Tax: 10.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 135.31 V07179 ADVEF=SIN3 SPE 4875X4875 05/28/08 06/28/08 1 PD 1025420000-6493 25.00 V07179 ADV=SDTU SPE 4907 #4907 06/11/08 07/11/08 1 PD 1025410000-6625 64.95 • V07179 ADVERTISII� SPE 4920 1920 06/13/08 07/13/08 1 PD 1025410000-6625 227.33 Check Nun: AP00119240 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. ted: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.28 Paid: 317.28 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 317.28 Total: 317.28 V05123 AIR-EX AIR CDD 42767 INV gE767/SR.CIFZ. 2CCVM 06/09/08 07/09/08 1 FD 1055666000-6815 2,200.00 V05123 AIR-EX AIR CUQD 42767 INV 767/SR.CTR. 203v7FR 06/09/08 07/09/08 1 PD 1055666000-6835 11589.62 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS Page58 re ALS 26, 2008, 8:29 AM --- q: -------leg: GL JLr--loc: BI-TD D---jcb: 608832 #n475---pgn: X20 <1.52> rpt id: 02 =: Check Nun SELEET Check Issue Dates: 070108-071508 Check Nun: AP00119241 PE ID PE Nave Irnioioe Unbar Aesciptim Inv Late Due Date Div St Aocaant POOL= V05123 AIR-EX AIR C ND 42784 INV #4 2784/W.W. SMT SYS 06/10/08 07/10/08 1 PD 1055666000-6493 310.00 V05123 AIR-EX AIR CCM 42784 INV #42784/W.W. SPLT SYS 06/10/08 07/10/08 1 PD 1055666000-6563 108.25 CheA Nun: AP00119241 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dg��d: 0.00 Tax: 8.25 Chzg: 310.00 Duty: 0.00 Disc: 0.00 Dist: 3,889.62 Paid: 4,207.87 Tax: 8.25 Chxg: 310.00 Duty: 0.00 Disc: 0.00 Dist: 3,889.62 Total: 4,207.87 V06277 ALLIIN, FRANK 062408 YEEMM APRIL-ME2008 06/25/08 07/10/08 1 PD 1050921000-6405 150.00 Check NLrn: AP00119242 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 d: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal.: 150.00 V11199 ARAG:N, NlsR 001817 Fees/Rec Class/Swim&e 06/10/08 07/10/08 1 PD 1025410000-4726 150.00 Check Nun: AP00119243 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 V00046 AGFA PLUBD 3 0327345IN IIVV#0049783/PPR HLER LIB. 06/13/08 07/13/08 1 PD 1055666000-6563 77.18 Check Nun: AP00119244 Tbtals: . Tax: 0.00 Chrg: 0.00 Maty: 0.00 Disc: 0.00 Dist: 0.00 LhQxti d: 0.00 Tax: 5.88 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.30 Paid: 77.18 Tax: 5.88 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.30 Tbtal: 77.18 V00088 B&K EL=C WH 52361084001S2361084.001 06/13/08 07/13/08 1 PD 1025420000-6805 1,436.76 V00088 Bbd( FLB=C W 52372290001 # 372290.001 9- A�PPIKC [SRA 05/21/08 06/21/08 1 PD 3240722747-6563 253.99 V00088 B&K EL8=C W 52377353001 INV #52377353.00]],,/Hi1LSA4P 06/16/08 07/16/08 1 PD 1055666000-6563 269.82 V00088 B&K ELBMRTC VE 52380852001 INV#S2380852.001/CBL,SIRP 06/16/08 07/16/08 1 FD 1055666000-6563 145.06 Ci of Azusa HP 9000 08/26/_08 A / P TRANSACTIONS Page 59 IUVE AiI7 26, 2008, 8:29 AM ---req: IUM-------leg: CM, JIr--loc: BI-TEaf---jcb: 608832 #J1475---pgn: CE 520 <1.52> spt id: CHRM02 SC': Check Nm SE= Check Issue Dates: 070108-071508 Check Nim: AP00119245 PE ID PE Nare Invoice Nxber Description Inv Late Due Date Div St Account Amnmt Check Nm: AP00119245 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 11M. 0.00 Tax: 49.08 (rlrg: 25.00 Arty: 0.00 Disc: 0.00 Dist: 2,031.55 Paid: 2,105.63 Tax: 49.08 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 2,031.55 Total: 21105.63 V05665 aADSER II2 I 914837 #914837 1/FC400 CXNIUD S 06/02/08 07/02/08 1 PD 3240723754-6569 2,079.86 • Creak Nun: AP00119246 'Totals: Tax: 0.00 Crsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 153.86 Clzg: 61.00 Arty: 0.00 Disc: 0.00 Dist: 1,865.00 d: 2,079.86 Tax: 153.86 Chxg: 61.00 Arty: 0.00 Disc: 0.00 Dist: 1,865.00 Total: 2,079.86 V00089 BAKER & Tk= .33 V00089 RmM & T7�YL(Y2 3013671088 22ReftStanciar Postage ererre Bac Sta 06/05/08 07/05/08 1 PD 1030511000-6503 108 1 PD 1030511000-6503 49.40 Check Nun: AP00119247 Tbtals: Tlx: 0.00 Chrg.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 16.41 Chep: 18.34 Arty: 0.00 Disc: 0.00 Dist: 198.98 d: 233.73 Tax: 16.41 Chrg: 18.34 Arty: 0.00 Disc: 0.00 Dist: 198.98 Total: 233.73 V05549 am m & TAYLOR X93484750 Natiy� Treasure 2 DJD 05/19/08 06/30/08 1 PD 1030511000-6515 24.35 V05549 BAKER & 'M= X94365400 V05549 BAYER & TAYLOR X95557600 61DJD's� 06%12/08 07/12/08 1 FD PD 1030511000-6515 116.00-6515 61 Check Nm: AP00119248 Totals: Max: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ulmal 0.00 • Max: 12.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.69 Paid: 165.29 Tax: 12.60 Cl:g: 0.00 may: 0.00 Disc: 0.00 Dist: 152.69 Total: 165.29 V11112 BAL=, MaR CR089004 Rents/Recxeaticn Facility 06/16/08 07/10/08 1 PD 1025410000-4405 30.00 Check Nm: AP00119249 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkinal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 City of Amsa HP 9000 08/26/08 A / P TRANSACTIONS Pie 60 =, Aim 26, 2008, 8:29 PM ---req: 11BY-------leg: CL JL,--loc: BI-=---Job: 608832 #J1475---pqrn: X20 <1.52> xpt id: CHREIT02 SIZP: Check Nun SE CT Check Issue Dates- 070108-071508 Check Nun: AP00119249 PE ID FE Nane Invoice Nuder Descriptia7 Inv Atte Due Date Div St Acoc mt AnuLmt Tax: 0.00 chtq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V0046 BASIC CHEMICAL SI 62805 I54662805 S OUIM HY= 06/03/08 07/03/08 1 PD 3240722744-6563 2,690.19 • V0046 BASIC CHENIICAL SI5462806 I5462806 VdE[L 1 06/03/08 07/03/08 1 PD 3240722744-6563 360.00 V0046 BASIC CHMCAL SI5462807 25462807 TAFfS, 2 06/03/08 07/03/08 1 FD 3240722744-6563 550.50 V0046 BASIC aiMCAL SI5462808 11,5462811 5462808 WaL 3 06/03/08 07/03/08 1 PD 3240722744-6563 356.77 V0046 BASIC CYE1v1ICAL SI5462809 5462809 WKIL 06/03/08 07/03/08 1 PD 3240722744-6563 573.10 V0046 BASIC �EMLCAL SI5462810 5462810 VEM 5 06/03/08 07/03/08 1 PD 3240722744-6563 66.19 V0046 BASIC G EMLCAL SI5462811 YELL 52 06/03/08 07/03/08 1 PD 3240722744-6563 405.21 Check Nun: AP00119250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 cyzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,001.96 5,001.96 Tax: 0.00 CSxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,001.96 Tbtal: 5,001.96 V05804 BEST BEST & FRI 576266 #576266 NF= OPERATTCNS 06/11/08 07/11/08 1 PD 3240721798-6301 6,169.18 V05804 = BEST & KRI 576268 #576268 ECECIRIC OPERATTO 06/11/08 07/11/08 1 PD 3340735880-6301 342.48 V05804 �r BESP & KRI 576272 INV:576272 CLR MATID2#456 06/11/08 07/11/08 1 PD 1020310000-6301 3,674.94 V05804 EEsr PEST & KRI 576376 5/08 LM PLAN MRUvEI r 06/11/08 07/11/08 1 PD 8010125000-6301/5028 4,763.10 V05804 BEST PEST & KRI 576377 5/08 LL DCLL B TL�CP=CN 06/11/08 07/11/08 1 PD 8010135000-6301 684.70 V05804 SSP �P & KRI 576378 5/08 I13rSR CPRE! AP 06f11/08 07/11f08 1 PD 8110155000-6301 832.30 V05804 BEST SSP & FRI 576378 5/08 LGSR CARE PPP 06/11/08 07/11/08 1 PD 8110155000-6301/5053 1,502.20 V05804 PEST BEST & FRI 576379 5/08 LGSR (VIIIA A 06/11/08 07/11/08 1 PD 8110155000-6301 2,732.50 V05804 PEST EESI & FRI 576381 5/08 LC3r'JA= SITE TES 06/11/08 07/11/08 1 PD 8010125000-6301/5058 1,442.25 V05804 EEST = & KRI 576�384 5O8 LCIVAM\AS Er AL 0611Z08 071108 1 PD 8010:.25000-6301S058 42 . 2 V05804 = MST & KRI 576385 5%08 LC1,810 AL4EM Er A 06%11%08 07%11%08 1 PD 8010125000-6301%5058 974.22 • V05804 = BEST & KRI 576387 5/08 LCA, CHDI ET AL 06/11/08 07/11/08 1 PD 8010125000-6301/5058 2,054.47 V05804 BffiP QST & KRI 576388 5/08 LUQ CBS Saa v rM RE 06/11/08 07/11/08 1 PD 8010125000-6301/5058 3,087.55 Check Nim: AP00119251 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty:- 0.00 Disc: 0.00 Dist: 28,683.21 Paid: 28,683.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,683.21 Total: 28,683.21 V00043 BLAKES 60838 #60838 06/30/08 06/30/08 1 PD 1025410000-6625 79.03 City of Azusa I3P 9000 08/26/08 A / P TRANSACTIONS P61 ATh ,26, 2008, 8:29 AM ---req: -------leg: C3, JL=-lcc: BI-=---jcb: 608832 #J1475---p9m: CH520 <1.52> rpt id: CE=02 9�ZT: Check Nun SEEP Check Issue Dates: 070108-071508 Check Nim: AP00119252 PE ID PE Nam Invoice Nurber Descriptiai Inv Date Due Date Div St Acoamt Am uit V00043 BLAINS 61626 $ 1626 05/20/08 06/20/08 1 PD 1025410000-6625 43.04 MAKES AKES 61774 #61774 06/06/08 07/06/08 1 FD 1025410000-6625 43.22 Check Nun: AP00119252 Totals: Tax: 0.00 Chxg: O.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.29 Paid: 165.29 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.29 Total: 165.29 V00083 EU= CC). 2102767 3 Books 060308 0308 1 PD 1030511000-6503 V00083 1 M. B103083 3 Broks 06%03%08 07/03 /08 1 PD 1030511000-6503 49.407 Check Nun: AP00119253 Totals: Max: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00 Tax: 4.62 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.05 Paid: 60.67 Tax: 4.62 Clixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.05 Total: 60.67 V06793 ER= CO. 869735 2 rolls jacket covers 06/12/08 07/12/08 1 PD 1030511000-6530 106.59 Check Nm: AP00119254 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tax: 6.23 Chxg: 24.83 Duty: 0.00 Disc: 0.00 Dist: 75.53 Paid: 106 .59 Tax: 6.23 Chug: 24.83 Duty: 0.00 Disc: 0.00 Dist: 75.53 Total: 106.59 V05051 REMMI CIES 004771 U V:004771 CIEWING PATCI•I 06/11/08 07/11/08 1 PD 1020310000-6563 97.25 Check Nm: AP00119255 Totals: • Tbx: 0.00 Clzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.25 Paid: 97.25 Tox: 0.00 Clsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.25 Total: 97.25 V00944 CALIFCRTIA DEPT 681859 TNV#681859; NAY08 FIN= 06/09/08 07/09/08 1 PD 1050921000-6545 450.00 Check Nun: AP00119256 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujnaid: 0.00 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONSPage 62 TM AEG 26, 2008, 8:29 PM ---req: RUBY-------leg: GL JLr--loc: BI-T2M---job: 608832 #iJ1475---pgn: CH520 <1.52> rpt id: CHREIT02 =: Check Nun SEECT Check Issue Dates: 070108-071508 Check Nim: AP00119256 PE ID PE N�re Lvoice NurFer Bes=pticn Irnr Date Due Date Div St Aaxxmt Pmalit Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 450.00 Paid: 450.00 1�Dc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V04317 C7.LIRINIA MST 4391 inv. 4391 newsletters 06/06/08 07/06/08 1 FD 1010130000-6601 1,200.49 • Check Nun: AP00119257 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.49 Paid: 1,200.49 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.49 Total: 1,200.49 V02537 CDW GDVERUVENT IM3149 08189 06/12/08 07/12/08 1 PD 4849942000-7142 422.18 V02537 CLW C?JvTRgv=NT IKRX5149 CB412� 06/12/08 07/12/08 1 PD 4849930000-6569 213.05 V02537 COW OJJ&Td\D= H5C4927 M18-02M 06/12/08 07/12/08 1 FD 4849942000-6569 43.30 V02537 CIM COVER+ NT KSC4927 M18-02M 06/12/08 07/12/08 1 FD 4849930000-6569 43.30 V02537 CDW OJJEId`JvRU FSC4927 P N368-02M 06/12/08 07/12/08 1 PD 4849942000-6569 103.92 V02537 CIN OJvIRZ')ENr FS04927 P N368-024 06/12/08 07/12/08 1 PD 4849930000-6569 103.92 V02537 QW GJvTR4v= FS04927 P M04-006 06/72/08 07/12/,08 1 ISD 4849942000-6569 21.65 V02537 CDW CD/Et�IVENT I6C4927 P M04-006 06/12/08 07/12/08 1 FD 4849930000-6569 21.65 V02537 CLW G3)ER+= ESC4927 F2F80207-02M 06/12/08 07/12/08 1 PD 4849942000-6569 41.14 V02537 CDW CD7Eld.B'1<+NT Iv504927 F2F80207-02M 06/32/08 07/12/08 1 FD 4849930000-6569 41.13 V02537 CDW C7;'TJFIdqvNr K9C4927 N001-007-BL 06/12/08 07/12/08 1 PD 4849942000-6569 106.90 V02537 CDW GJVEId�NMErINT KDC4927 N001-007-13L 06/12/08 07/12/08 1 PD 4849930000-6569 106.89 V02537 CDW COVEM T= KDC4927 J4858C 06/12/08 07/12/08 1 FD 4849942000-6569 281.45 V02537 CDW C1JJIIR4vR\1T K9C4927 J4858C 06/12/08 07/12/08 1 FD 4849930000-6569 281.45 V02537 CIW O7VEM ENT KDC4927 A3L781-10-CDW 06/12/08 07/12/08 1 FD 4849942000-6569 31.94 • V02537 CDW OJJEISNMT ISC4927 AM781-10-CIM 06/12/08 07/12/08 1 FD 4849930000-6569 31.93 V02537 CIW OJVE1dly= ESC4927 P =872Y40B 06/12/08 07/12/08 1 PD 4849942000-6569 102.02 V02537 CDW ( ENT ESC4927 PARI 0112872 40B 06/12/08 07/12/08 1 PD 4849930000-6569 102.00 V02537 QJW GJvTR44NT IM4876 PART MB053LL/Ap 06/12/08 07/72/08 1 FD 4849930000-6569 97.02 d V02537 CDW G7vl gPENr ICSD4876 ppm: P1a053LL/A 06/12/08 07/72/08 1 PID 4849942000-6569 97.00 Check Nun: AP00119258 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 168.60 Cling: 81.74 Duty: 0.00 Disc: 0.00 Dist: 2,043.50 Paid: 2,293.84 Tlx: 168.60 Chrg: 81.74 Duty: 0.00 Disc: 0.00 Dist: 2,043.50 Total: 2,293.84 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS �63 TUB, ALS 26, 2008, 8:29 AM ---req: -------leg: C� JL,--loc: BI-=---jcb: 608832 #J1475---pgn: X20 <1.52> xpt id: 02 =: Check Nun SE CT Check Issue Dates: 070108-071508 Check Num: AP00119258 PE ID PE Nb[e Invoice Mxrber Dasciiptian Inv Date D-ie Date Div St Arm mt Amxmt V02728 CHRISIOPHMEM 20519 INV #2051#20519/ VC SSR.0 06/12/08 07/12/08 1 PD 1055666000-6493 110.00 V02728 CHRISIDFHg.�I 20519 INV 9 SVS SR.0 06/12/08 07/12/08 1 PD 1055666000-6563 81.19 V02728 CMISBM� 20564 SW W.C. 08 071208 1 FD 1055666000-6493 V02728 CMISIOPIIERRS2N 20564 R 20564/EKU\1 2 SW W.C. 06/12/08 07/12/08 1 PD 1055666000-6563 116.24 Check Nun: AP00119259 Tbtals: • Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LlUai 0.00 Tlx: 7.43 Chxg: 220.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 317.43 Tic: 7.43 Chrg: 220.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 317.43 V11128 CI EMS, FCEER 009572 Fees/Adilt Sports 06/17/08 07/10/08 1 PD 1025410000-4728 350.00 Check Nun: AP00119260 Tbtals: Tax: 0.00 ChrgDuty:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 D : 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V10673 CIVIC PLUS 56749 WM 56749 05/31/08 06/30/08 1 PD 2755523000-7142 6,600.00 V10673 CIVIC PILE 56750 METHEY FEE J[IVE2008 06/01/08 07/01/08 1 PD 4849930000-6415 275.00 V10673 CIVIC PUB 56750 MNIHI Y 1JEMUR E2008 06/01/08 07/01/08 1 PD 4849942000-6415 275.00 V10673 CIVIC PLIS 56754 UF�7ADESCSSTIE 05/31/08 07/01/08 1 PD 2755523000-7142 1,300.00 V10673 CIVIC PLIS 56755 MVMY �-II CENIE 06/01/08 07/01/08 1 PD 4849942000-6415 25.00 V10673 CTVIC PLIAS 56755 MNIHI�Y � ATE 06/01/08 07/01/08 1 FD 4849930000-6415 25.00 Check Nun: AP00119261 Totals: • Tax: 0.00 (hrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,500.00 Paid: 8,500.00 Tax: 0.00 Ctwg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 81500.00 Tbtal: 8,500.00 V95935 C= 08 1 rD 3240722747-6815 45.00 V95935 COLEY PEST Q V 0026940 #0026940 KIIIL & REM3JE BE 05 0026939 #0026939 = CX= FCR /27/08 0608 /27/08 1 PD 3140711902-6493 45.00 Check Num: AP00119262 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaid: 0.00 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS Paqe 64 AM, 26, 2008, 8:29 AM ---req: � -------leg: GL JL BI-TECH 608832 #J1475---pgn: Cl-1520 <1.52> xpt id: 02 Ste: Check Nun M= Check Issue Pates: 070108-071508 Check Nim: A.P00119262 PE ID PE Narte Invoice Nxber Descriptiai Inv Date Due Date Div St Acoaff t Amunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V06432 CCNM.NICP=CNS 85864 TIIIN APM251M9A: CEML250 06/05/08 07/05/08 1 FD 1020310000-6825 568.31 • V06432 CUA4NI=CNS 85891 INV:85891 A_Ua�M 200, 5.8 06/12/08 07/12/08 1 PD 1020310000-6835 969.92 V06432 CUA4NICUICIIS 85891 INV:85891 LABOR 06/12/08 07/12/08 1 PD 1020310000-6835 380.00 V06432 C044M=CIIS 85900 Outside Services & RE r 06/16/08 07/16/08 1 FE) 1035643000-6493 133.97 Check Nim: AP00119263 Totals: T50c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIr¢ id: 0.00 Tax: 117.23 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,934.97 Paid: 2,052.20 Tax: 117.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,934.97 Total: 2,052.20 V00941 02URESSICNAL Q 17105994 Political HandDac World 04/17/08 05/30/08 1 FD 1030511000-6503 254.96 Check Nun: AP00119264 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0:00 CYZg: 14.96 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 254.96 Tlx: 0.00 Cheg: 14.96 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 254.96 V08658 CROSBY SMUL CL 050808 CSTIIZP SSC/CASE CTI118J0133 05/08/08 06/10/08 1 PD 1045630000-6521 65.00 Check Nun: AP00119265 Totals: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 • Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V00120 IAY WIRELESS SY 31698 ff31698 ELECTRIC ]:9RD SERV 05/21/08 06/21/08 1 PD 3340735920-6493 59.41 V00120 IAY WIRELESS SY 31699 3169%AIER )%M SERVICE 05/21/08 06/21/08 1 PD 3240723766-6835 43.20 V00120 DAY WIRELESS SY 31700 31700 CJIMY MUNPII*NC 05/21/08 06/21/08 1 PD 3140711903-6835 88.47 Check Nun: AP00119266 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tbx: 2.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.68 Fazd: 191.08 (--.Lty of Azusa HP 9000 08/26/08 A / P TRANSACTIONS, Page 65 'TUE; ALS 26, 2008, 8:29 PM ---req: -------leg: Q, JL---loc: BI-'TEM---Jcb: 608832 #J1475---pgn: X20 <1.52> rpt id: ETI02 SM': Check Nun S'ECLIrr Check Issue hates: 070108-071508 Check Nun: AP00119266 PE ID PE Nalte Irnoice Ncmoes Des=pticat Inv Rate Due Date Div St Account Pmmstt Tax: 2.40 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188.68 'Ibtal: 191.08 V04466 D=0 DIS= 298951 INV:298951 FCM FM PRISO 06/12/08 07/12/08 1 FD 1020310000-6575 493.31 Check Nun: AP00119267 Totals: • Tax: 0.00 Chrg: 0.00 Ad y: 0.00 Disc: 0.00 Dist: 0.00 T7t-pard: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 493.31 Paid: 493.31 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.31 Total: 493.31 V96669 deLCIU TNI,7rITE 82096 #82096 05/21/08 06/21/08 1 PD 1025410000-6625 366.97 Check Nun: AP00119268 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.97 Paid: 366.97 Tbx: 0.00 Cht:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 366.97 'Total': 366.97 V00381 DE[vM SUPPLY IN 3227028 Library Supplies 06/10/08 07/10/08 1 PD 1030511000-6530 69.62 Check Nun: AP00119269 'Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 4.62 CY>zg: 8.96 Arty: 0.00 Disc: 0.00 Dist: 56.04 Paid: 69.62 Tac: 4.62 Chrg: 8.96 Arty: 0.00 Disc: 0.00 Dist: 56.04 'Total: 69.62 V00318 DICK'S AIM SUP I498695 #I498695 WIPER MALES 06/03/08 07/03/08 1 PD 3240721903-6825 .50.53 ID • V00318 DICK'S AUSUP I499215 #1499215 Wh3iTHER STRIP 06/08/08 07/07/08 1 PD 3240723753-6563 16.49 Check Nun: AP00119270 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 5.11 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.91 Paid: 67.02 Tax: 5.11 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.91 Total: 67.02 V03992 DM=, LFSLS 062408 MEE=/APRIL-=008 06/25/08 07/10/08 1 . FD 1050921000-6405 150.00 of Aaisa HP 9000 08/26/08 A / P TRANSACTIONS �66 City ADI? 26, 2008, 8:29 PM ---req: -------leg: Cm m_loc: BI-7FII-i---jcb: 608832 #x475---pgn: X20 <1.52> xpt id: 02 Check Nun SEL= Check Issue Dates: 070108-071508 Click Nan: AP00119271 PR ID PE Nacre Invoice DLnter DDesc=pticn Inv Date Due Date Div St h=unt Ama n Check Nim: AP00119271 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhszaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V02162 AIN E9VP= PA 2017026902 n WICE #2017026902 PAUU 05/13/08 06/13/08 1 FD 3140702935-6815 1,777.17 V02162 a1V MAPDS PA 2017029173 II tPIIC S U AZ[� 05/29/08 06/29/08 1 PD 1025420000-6805 451.08 VV002162 DIIN E PA 50162 EUV EDAMS PA 17002154 UWE=CN1#5 72 r54RETU 06TTP /24/08 06/24/08 1 PD 3140702935-6815 -27.33 Check Nun: AP00119272 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 128.62 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,010.05 Paid: 2,138.67 Tax: 128.62 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,010.05 Total: 2,138.67 V10333 DMIEL WIl2ECFS 10131 12v CAR CF 2 FCR SPRIN 06/12/08 07/12/08 1 PD 4849942000-6527 32.46 V10333 DYM*F:r WIRELES 10131 SI= HWDS FREE E IS 06/12/08 07/12/08 1 PD 4849942000-6527 32.46 Check Nun: AP00119273 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 4.94 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.98 d: 64.92 Tax: 4.94 Clut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.98 'Total: 64.92 V04080 FZD Dff AIM CE 60250 #60250 SERVICE CN CHET AN 06/04/08 07/04/08 1 PD 3240721903-6825 225.00 �. V04080 E3;IM AUTO CE 60250 #60250 SERVICE CN CHET AN 06/04/08 07/04/08 1 PD 3240721903-6825 198.08 Check Nun: AP00119274 Totals: Tax: 0.00 CIrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 15.10 C17xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.98 Paid: 423.08 Tax: 15.10 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.98 Total: 423.08 V07260 ES MIS CIDP SH 3786 Maint & Repair / Vehicle 05/02/08 07/14/08 1 M 1020310000-6825 414.95 V07260 ESPM'S COP SH 3793 M3int & R� / Vehicle 05/07/08 07/14/08 1 PD 1020310000-6825 90.00 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS paqe 67 A133 26, 2008, 8:29 PM ---reg: RLBY-------leg: GL JL---loc: BI-TFSIi---jcb: 608832 #J1475---P9n: CES20 <1.52> rpt id: CH=02 SCET: Check Nun SEP Check Issue Utes: 070108-071508 Check Nun: AP00119275 PE ID PE Nme hwoice- n rber Descripticn Inv Date Die Date Div St Aoax= An=t Check Nun: AP00119275 'Totals: Talc: 0.00 Cocg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 504.95 Paid: 504.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 504.95 Tbtal: 504.95 %10712 FIX7II-III,L CAR WA 050508CD B1dg.Car Wash 5/5/08 05/20/08 06/20/08 1 PD 1035620000-6825 10.99 • Check Nun: AP00119276 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhDiid: 0.00 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 10.99 Paid: 10.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.99 Total: 10.99 V07086 TTCN I 43694239 ITEM 6412461: HP 8.5" X 1 06/09/08 07/09/08 1 PD 4849941000-6527 166.60 V07086 C3,"7vUIS10:TTCN I 43695006 ITEM 6764731: APC SPVAIU-U 06/09/08 07/10/08 1 FD 4849941000-6570 1,265.20 V07086 Q ITCN I 43700140 ITW 6336138: SCNY SILDIO 06/10/08 07/10/08 1 PD 4849941000-6527 402.58 V07086 ITCN I 43705882 rJEM 7645101: Prnrm= SY 06/11/08 07/11/08 1 PD 4849941000-6527 265.82 V07086 GjvV3k TCN I 43711145 ITFM 6000386: HP 8.5" X 1 06/12/08 07/12/08 1 PD 4849941000-6527 83.24 V07086 QTvtU\I\=CN I 43717726 IIEM 6133533: HP BLAC3{ TO 06/13/08 07/13/08 1 PD 1020310000-6527 122.19 V07086 PICN I 43717726 ITEM 6149228: HP CYAN TCN 06I13/O8 07/13/08 1 PD 1020310000-6527 122.19 V07086 TTCN I 43717726 ITEM 403947: HP MKRSTPA T 066/13/08 07/13/08 1 FD 1020310000-6527 270.50 V07086 GjvljaA S'ITCN I 43717726 ITIIN 403945: HP CYAN = 06/13/08 07/13/08 1 PD 1020310000-6527 278.94 Check Nim: AP00119277 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikuia: 0.00 Tax: 226.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,750.36 Paid: 2,977.26 Tax: 226.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,750.36 Total: 2,977.26 • V10517 C,LI4DAMM, BSI 062408 MEI = APRIL-JCIg2008 06/25/08 07/10/08 1 PD 1050921000-6405 150.00 Check Nun: AP00119278 Totals: T`dx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 CYC: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 T9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 City of Azusa BP 9000 08/26/08 A / P TRANSACTIONS Pagee 68 , AI13 26, 2008, 8:29 AM ---req: RUBY-------leg: C3, JLr--loc: BI-'IDS;---jcb: 608832 #J1475---pgn: CH520 <1.52> rpt id: CH 02 SCE: Check Nun SELFf Ch--k Issue Dates: 070108-071508 Check Nun: AP00119279 PE ID PE Nang Invoice Mxber Des=pticn Inv Date Due Date Div St Arnett Annunt V00817 CUA, JC7E A 062408 MM= APRIL-JCISIE2008 06/25/08 07/10/08 1 PD 1050921000-6405 150.00 check Nun: AP00119279 'Totals: Tax: 0.00 Chug: 0.00 naty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V03256 BD SUPPLY UITII 83880500 S1 -osxr.pcle,lq�t 05/30/08 07/12/08 1 PD 3300000000-1601 9,034.55 Check NLrn: AP00119280 Totals: Tlx: 688.55 �g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,346.00 Paid: 9,034.55 Tlx: 688.55 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,346.00 Total: 9,034.55 V01646 BM OMEN & CCN 0013616IN AUDIT SW/05/06 BIT REVIN 06/16/08 07/16/08 1 PD 1045810000-6315 1,337.33 Check Nun: AP00119281 Totals: Tlx: 0.00 QXg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ��a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,337.33 Paid: 1,337.33 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,337.33 Tbtal: 1,337.33 V10930 HEL SOFIWARE LL 00073271N LIC FEES/PEMvTIS HUgSFR 06/16/08 07/16/08 1 PD 2755523000-7142 5,850.00 Check Nun: AP00119282 Tbtals: • Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,850.00 Paid: 5,850.00 Tax: 0.00 Clm�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,850.00 Total: 5,850.00 V08503 Tear, RCIS.SAN 061908 NEE=/JU!\IE2008 - 06/23/08 07/07/08 1 PD 1025410000-6405 50.00 Check Nun: AP00119283 Tbtals: Tdx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIlDal 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 lax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS �69 ZLI ALS 26, 2008, 8:29 PM ---req: -------leg: Q, JL,--loc: BI-'ID;I-I---jcb: 608832 #J1475---pgn: U520 <1.52> rpt id: 02 9�ZC: Check Nun SELECT Check Issue Lutes: 070108-071508 Check Nun: AP00119283 PE ID PE Nacre Invoice Nurber DBsmaption Inv Late We Date Div St Aabrmt An unt V00393 11IG1S= CM)A 1511176001 F s 06/13/08 07/13/08 1 PD 1030511000-6530 52.39 Check Nun: AP00119284 Totals: • TaX: 0.00 Chrg: 0.00 Duty: U=1Qhr0.00 Disc: 0.00 Dist: 0.00 ��d: 0.00 Tax: 3.61 g: 5.00 Duty: 0.00 Disc: 0.00 Dist: 43.78 Paid: 52.39 Tax: 3.61 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 43.78 Total: 52.39 V04161 HYEFO CCNNECISO 134546 #134546 05/19/08 06/19/08 1 PD 1025420000-6554 120.00 Check Nun: AP00119285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CI-X-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 120.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V00230 I1\19w B3DKS 36761085 Green Hares 06/13/08 07/13/08 1 PD 1030511000-6503 24.05 V00230 1N_RW BOM 36761086 4 Books 061308 V00230 BUM B= 36761087 3 Books 06/13/08 07/13/08 1 PD 1030511000-6503 50.08 I PD 1030511000-6503 52 Check Nun: AP00119286 Totals: Tax: 0.00 Clzg:- 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �A�r d: 0.00 Tax: 11.81 Chug: 3.25 Duty: 0.00 Disc: 0.00 Dist: 143.15 Paid: 158.21 Tax: 11.81 Chrg: 3.25 Duty: 0.00 Disc: 0.00 Dist: 143.15 Total: 158.21 V11143 LOWS 132IMDIS CR089844 PERM/S(MPMA FEE 06/26/08 07/14/08 1 PD 1020310000-4702 150.00 • (beck Nun: AP00119287 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LA�id: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 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 V03790 LOPEZ, OUCELAR 061908 DEEITN]S/JIE2008 06/23/08 07/07/08 1 PD 1025410000-6405 25.00 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS Page70 , ALD 26, 2008, 8:29 AM ---req: -------leg: GL JL---loc: BI-TEC[i---jcb: 608832 #J1475---pgn: CH520 <1.52> rpt id: aSEPl02 S=: Check Nun SE[ELT Check Issue Dates: 070108-071508 Check Nun: AP00119288 PE ID PE Nave Invoice M rber Descripticri Inv Date Due Date Div St Ac=z t ATount Check Nun: AP00119288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 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 • VD4139 NEFCMO, PPM 061908 MMTII\ius/Ju�U008 06/23/08 07/07/08 1' PD 1025410000-6405• 50.00 Check Nun: AP00119289 Tbtals: Tax: 0.00 �: 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: 50.00 Paid: 50.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10916 MTBE FLOCRMG 19316 RMISH AND DBIA L NEW M 06/12/08 07/12/08 1 PD 1020310000-7125 5,375.00 Check Nun: AP00119290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,375.00 Paid: 5,375.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,375.00 'Total: 5,375.00 V05453 ["NRaq M*UFACIU 66275553 Special Program Pens 06/13/08 07/13/08 1 PD 1030511000-6625 602.72 Check Nun: AP00119291 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIMDal 0.00 Tax: 0.00 Chrg: 33.32 Arty: 0.00 Disc: 0.00 Dist: 569.40 Paid: 602.72 Tlx: 0.00 Chrg: 33.32 Duty: 0.00 Disc: 0.00 Dist: 569.40 Tbtal: 602.72 • EX-WICE EA 061, 08 0708 1 PD 1015210000-6530 66.03 V00540 OFFICE LER7T IN 432722099001 SVEAD RE1 RECYCLED EX-WIDE D 06%11%08 07%11%08 1 PD 1015210000-6530 83.57 V00540 OFFICE DEPOF IN 432722099001 ACM PRBC B= TOP 06/11/08 07/11/08 1 PD 1015210000-6530 29.17 V00540 OFFICE DEPCT IN 432722099001 OMMIAN DRAFT CLASP ENV 06/11/08 07/11/08 1 PD 1015210000-6530 5.64 V00540 OFFICE EER)r IN 433022202001 HP 12A HACK LASER (M= 06/11/08 07/11/08 1 PD 1025410000-6530 136.37 00-6530 129.56 VV000540 OFFICE DEEFO IDEPOT N NN 433022202001 CPRIR MNMUA 06%11%08 0708 %11%08 1 FD 1025410000-6530 165.61 V00540 OFFICE DEFOT IN 433022202001 C 2IDC , YELLLW 06/11/08 07/11/08 1 PD 1025410000-6530 165.61 CYty of Azusa HP 9000 08/26/08 A / P TRANSACTIONS �I71 TUE, M13 26, 2008, 8:29 AM ---req: -------leg: GL JL---loc: BI-TEr-H---jcb: 608832 #J1475---pgn: CH520 <1.52> rpt id: 02 S=: Check Nun SEMCT Check Issue Utes: 070108-071508 Clerk Nun: AP00119293 PE ID PE Ncare Invoice Mins D=Scriptial Irnr Date an Date Div St Prazmt FTomt V00540 OFFICE DEPM IN 433022202001 DRI-MURK CSANIFRFETT L&IE 06/11/08 07/11/08 1 PD 1025410000-6530 9.24 V00540 OFFICE LEET7P IN 433022202001 IZ PAPER CM=CN P 06/11/08 07/11/08 1 Pit 1025410000-6530 16.33 V00540 OFFICE DEBT IN 433093795001 TINM # 516276 06/11/08 07/11/08 1 PD 4849930000-6527 37.77 V00540 OFFICE IST IN 433093795001 TI" 958410 06/11/08 07/11/08 1 PD 4849930000-6527 58.43 V00540 OFFICE DEP.7T IN 433093795001 ATIVA 7 (X7TIET Sum PROT 06/11/08 07/11/08 1 PD 4849930000-6527 48.69 • V00540 OFFICE DEFOr IN 433093795001 672509 06/11/08 07/11/08 1 PD 4849930000-6527 90.50 V00540 OFFICE DEFC7T IN 433093795001 Ti� 672439 06/11/08 07/11/08 1 PD 4849930000-6527 61.27 V00540 OFFICE DEFOr IN 433093795001 746400 06/11/08 07/11/08 1 PD 4849930000-6527 146.03 V00540 OFFICE DEPUr IN 433141450001 556141 HP11 CYAN INK CAid' 06/11/08 07/11/08 1 PD 1035643000-6530 66.23 V00540 OFFICE LE[C7T IN 433141450001 352871 HP 10 BLACK DK CA 06/11/08 07/11/08 1 PD 1035643000-6530 56.27 V00540 OFFICE D= IN 433141450001 556091 HP11 YE LCC RK CA 06/11/08 07/11/08 1 PD 1035643000-6530 132.45 V00540 OFFICE IST IN 433141450001 556181 HP11 M%GRgM INK C 06/11/08 07/11/08 1 PD 1035643000-6530 132.45 V00540 OFFICE DE CIT IN 433141450001 427281 OFFICE = 2-EDL 06/11/08 07/11/08 1 PD 1035611000-6530 18.21 V00540 OFFICE DEf(7S IN 433141450001 528528 FEUaG WJST REST 06/11/08 07/, -/,08 1 PD 1035611000-6530 17.53 V00540 OFFICE IST IN 433141450001 803742 3NErD PRESSBOURD C 06/11/08 07/11/08 1 PD 1035611000-6530 58.42 V00540 OFFICE D= IN 433141450001 618033 TEMS If,=. SCID 06/11/08 07/11/08 1 PD 1035611000-6530 13.86 V00540 OFFICE DEPOT IN 433250374001 ITEM 727351: HP BLACK TCN 06/11/08 07/11/08 1 PD 1020310000-6527 101.95 V00540 OFFICE LEET7P IN 433250374001 ITEM 183972: PROFESSICbAL 06/11/08 07/11/08 1 PD 1020310000-6530 66.21 V00540 OFFICE DT IN 433250374001 IIEM 329576: CLFANIM ELS 06 07/11/08 1 PD 4849941000-6527 40.49 V00540 OFFICE I= IN 433250374001 ITEM 239400: BR= MXE 06/11/08 07/11/08 1 PD 1020320000-6530 18.18 V00540 OFFICE IST IN 433250374001 TIfM 239400: EFDUiER MIJE 06/11/08 07/11/08 1 PD 1020310000-6530 18.19 V00540 OFFICE IST IN 433250374001 ITEM 681608: DVD-R F03ZW 06/11/08 07/11/08 1 PD 1020310000-6527 77.85 V00540 OFFICE LST IN 433250374001 ITEM 679776: PRINTABLE CD 06/11/08 07/11/08 1 PD 1020310000-6527 77.85 V00540 OFFICE E= IN 433250374001 ITEM 142364: S= SHARPI 06/11/08 07/11/08 1 PD 1020320000-6530 19.46 V00540 OFFICE LEPM IN 433250374001 ITEM 776904: ERODER M3E 06/11/08 07/11/08 1 PD 1020320000-6530 35.05 V00540 OFFICE DEPM IN 433250374001 ITEM 147168:EXPO LOW CDCR 06/11/08 07/11/08 1 PD 1020320000-6530 46.73 V00540 OFFICE IST IN 433250374001 TIFM 958417: 8-CU= SLR 06/11/08 07/11/08 1 PD 1020320000-6563 146.08 VV000540 OFFICE EEMr N 433250374001 ITEM 57IIEM 5605: OVERMi 06(11%8 07/11/O8 1 PD 1020320000-6527 42.15 08 1 PD 1020310000-6530 15.23 • Check Nun: AP00119293 Thtals: Tax: 0.00 Chrg:.:. . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 186.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,263.92 Paid: 2,450.66 Tax: 186.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21263.92 Total: 2,450.66 V06652 OFFICE NM 232182 V06652 OFFICE MUX CONT 232182 N144110 06/11/08 0708 /11/08 1 PD 1030511000-6530 0 08 1 PD 1030511000-6530 46.37 Cit, of Azusa HP 9000 08/26 08 A / P TRANSACTIONS, Page 72 ILS ALS 26, 2008, 8:29 PM ---req: -------lea: Q, JL---lcc: BI-TD I---3cb: 608832 #31475---Pan: CH520 <1.52> rpt id: CH=02 933: Check Nun SECF>vP Check Issue Kites: 070108-071508 Check Nm: AP00119294 PE ID PE Nam Invoice Nurber I)scripL cn Inv Date Due Date Div St Ac-'C = Anunt V06652 OFFICE W CONT 232182 N144120 06/11/08 07/11/08 1 PD 1030511000-6530 15A6 V06652 OFFICE MIX CCNT 232182 N14430 06/11/08 07/11/08 1 PD 1030511000-6530 30.92 V06652 OFFICE NM CMT 232182 S7CM96037 06/11/08 07/11/08 1 FD 1030511000-6530 10,81 V06652 OFFICE W1X CMT 232182 J418062-12 06/11/08 07/11/08 1 PD 1030511000-6530 6.27 • V06652 OFFICE W1X CONT 232182 S715847 06/11/08 07/11/08 1 PD 1030511000-6530 43.28 V06652 OFFICE WX CONT 232182 W3RC250BP 06/11/08 07/11/08 1 PD 1030511000-6530 52.97 V06652 OFFICE WAX CMT 232182 A16040 06/11/08 07/11/08 1 FD 1030511000-6530 6.17 V06652 OFFICE W1X CMT 232182 K3201-3000-06 06/11/08 07/11/08 1 PD 1030511000-6530 5.73 V06652 OFFICE MAX CONT 274465 PIFM FEAR310IR:0LS 06/13/08 07/13/08 1 PD 1020310000-6530 110.35 V06652 OMCE WX CMT 274465 = IG : IUM08 1 PD 1020310000-6530 27.63 V06652 OFFICE NY C = 274465 ITEM K510M907447: 2 IDW 06%13%08 0708 %3/08 1 FD 1020310000-6530 33.33 Check Nun: AP00119294 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 31.74 Chxg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 384.60 Paid: 416.34 Tax: 31.74 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 384.60 Total: 416.34 V08860 PRO FCRCE LAW E 41621 PIFM # PM2506: CSC 22, 06/11/08 07/11/08 1 PD 1020310000-6569 2,311.24 Check Nun: AP00119295 Totals: Tic: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Ik d: 0.00 Tax: 166.24 Cheg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,145.00 Paid: 2,311.24 Tax: 166.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,145.00 Total: 2,311.24 V08080 PSA PRSNTM & 1593 iriv. 1593 - Fire orks fly 06/11/08 07/11/08 1 PD 500000032-2719 1,133.22 • Check Nun: AP00119296 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 DLty: 0.00 Disc: 0.00 Dist: 1,133.22 d: 1,133.22 Tlx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,33.22 Total: 1,133.22 V09589 RCERICUEZ, JOSE CR086442 PART REFUND/230N DALTCN A 06/18/08 07/10/08 1 FD 1035620000-4703 12.00 V09V09589 FdxP2IQJFZ; JOSE CR0866442 PART RE�%230N IY�LTCN A 06/18/08 07/10/08 1 PD 1035620000-4210 0 25.75 City of Awsa HP 9000 08/26/08 A / P TRANSACTIONS �I73 TM,, A137326, 2008, 8:29 PM ---req: TD:I-I -------leg: GL JL,--loc: BI- ---lcb: 608832 #J1475---pgn: GE20 <1.52> rpt id: 02 SOFT: Check Nun SET Check Issue Dates: 070108-071508 Check Nun: AP00119297 PE ID PE Nave Invoice Nuube- Des=pticn Lw Date Due Date Div St Acaxmt Arnarit Check Nim: AP00119297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 disc: 0.00 Dist.: 0.00 Trnral 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 40.33 Paid: 40.33 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.33 Total: 40.33 V10210 RU]BIO JR., = 061008 NMTIN S N CH-JUIE2008 06/25/08 07/10/08 1 PD 1050921000-6405 100.00 • Check Nm: AP00119298 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00239 SAN f;1Lm21Ff, VAL 061208 JUNE 08-MTEVAL CCNIRM SE 06/12/08 07/12/08 1 PD 1020333000-6410 14,836.02 Check Nim: AP00119299 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhtt�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,836.02 Paid: 14,836.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,836.02 Total: 14,836.02 V00241 S*UELLAN, DAVI 061908 NEETI<J.S/JU \E2008 06/23/08 07/07/08 1 PD 1025410000-6405 50.00 Check Nm: AP00119300 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U12al : 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 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 • V07467 SCMIT, ALICIA 009859 Fos/Rec Class/Stuinmiizl 05/29/08 07/10/08 1 Al 1025410000-4726 90.00 Check Nm: AP00119301 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U13aid 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS Page74 TM,, ATI; 26, 2008, 8:29 PM ---req: -------leg: GL JLr--loc: BI-=---Jcb: 608832 #tJ1475---pgn: CH520 <1.52> rpt id: 02 Sm T: Check Nun SE= Check Issue Dates: 070108-071508 Check Nun: AP00119302 PE ID PE Nacre Invoice nmber Des=ption Irnr Date Are Date Div St Pnaxmt Amunt V10200 8O TIJIFC%dN R 856984 56984 06/11/08 07/11/08 1 PD 1025420000-6201 82.47 V10200 S M LNIFCR A R 856986 156989 56986, TNIFCR4 LALDff1ZY 06/11/08 07/11/08 1 PD 3340735880-6201 195.80 V10200 SQL LNIFU N R 856988 56988 06/11/08 07/11/08 1 FD 1025410000-6201 11.40 TN V10200 903:L IFCR4 R 856989 06/11/08 07/11/08 1 FD 1025410000-6201 4.80 • V10200 9OCAL LNIFCR4 R 856991 INV56991/CVAGE LNIFCR2 06/11/08 07/11/08 1 PD 4355667000-6201 6.74 V10200 90ML TNIFCW R 856992 INV 856992/S U M r UZR 06/11/08 07/11/08 1 FD 1255661000-6201 60.60 V10200 SJCPL LIJIFCFM R 856992 INV 56992/SIFtI' NNP LNFR 06/11/08 07/11/08 1 FD 3455665000-6201 35.22 V10200 SJCAL LNIFCEM R 856993 INV 56993/FAC NNP iNIFR 06/11/08 07/11/08 1 PD 1055666000-6201 3.24 V10200 90M LNIKI N R 856996 INV:856996 / �R LAUZ 06/11/08 07/11/08 1 FD 1020310000-6575 76.08 V10200 90M U\Tr dN R 856998 II4V #}g56998/SR. CIR. NUS 06/11/08 07/11/08 1 FD 1055666000-6493 12.00 V10200 SOME, LNIFa N R 856999 INV #856999/T,TPRARY MIS 06/11/08 07/11/08 1 PD 1055666000-6493 21.50 Check Nun: AP00119302 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: 509.85 d: 509.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 509.85 Total: 509.85 V11081 TEM SAM I122471 a)AGIT 8.2 SOFTWARE 06/11/08 07/11/08 1 PD 4849941000-6504 74.85 V11081 TECH qN= I122471 NAINIR\P= FCR SOFMAPE 06/11/08 07/11/08 1 PD 4849941000-6504 16.98 Check Nm: AP00119303 Totals: TIIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Clog: 6.95 Tuty: 0.00 Disc: 0.00 Dist: 84.88 Paid: 91.83 Tic: 0.00 Chrg: 6.95 LUty: 0.00 Disc: 0.00 Dist: 84.88 Total: 91.83 V00332 THJvPSCN GALE 15760918 Poetry for,Children 05/20/08 06/20/08 1 PD 1030511000-6503 110.70 • V00332 THJvPS7J GUE 15769318 Vie o nt Series 05/22/08 06/25/08 1 FD 1030511000-6503 117.56 08 1 FD 1030511:000-6503 874.93 VV000332 ZFLI GALE 158001185 m�I ReadatN�? V 08 06/12/08 07/12/08 1 PD 1030511000-6503 216.51 Check Nan: AP00119304 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 98.31 Chrg: 29.79 Dity: 0.00 Disc: 0.00 Dist: 1,191.60 1,319.70 Tax: 98.31 Chrg: 29.79 Arty: 0.00 Disc: 0.00 Dist: 1,191.60 Total: 1,319.70 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS P75 ALU 26, 2008, 8:29 AM ---req: RLIBY-------le3: C3, JL,--loc: BI-TECH---job: 608832 #J1475---p9n: 20520 <1.52> rpt id: 02 =: Check Nrn SEMCT Check Issue Dates: 070108-071508 Check Nm: AP00119305 PE ID PE Name Irmoice Neer I)e=ptiar Inv Date Aie Acte Div St Accz)L= Anrxmt V11126 TTG=, MAM 007757 F12es/Yotxth Sports 06/10/08 07/10/08 1 PD 1025410000-4730 35.00 Check Nm: AP00119305 Tbtals: Tlx: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulual 0.00 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 • Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V00237 TOOL TIIM 9271 #9271, TAFE MEASIRE & SCR 06/11/08 07/11/08 1 PD 3340735840-6566 18.16 Cock Nm: AP00119306 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 1.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.78 Paid: 18.16 Tax: 1.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.78 Total: 18.16 V05077 TCRRES, JC6E 061908 MEEPIIJ3S/JU\E2008 06/23/08 07/07/08 1 FD 1025410000-6405 50.00 Check Nun: AP00119307 Totals: Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CYffg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 50.00 - d: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V04798 WLLS:N BSN 0027352IN =-padlock #92210,elec. 06/19/08 07/13/08 1 PD 3300000000-1601 1,136.00 Check Num: AP00119308 'Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,136.00 Paid: 1,136.00 Tax: 0.00 Chit: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,136.00 Total: 1,136.00 V10487 RNVIUNJ'S 611607 Yatth Voluu teexs Larch 06/11/08 07/11/08 1 FD 2830513051-6625 50.88 Cock Nm: AP00119309 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.88 Paid: 50.88 Tlx: 0.00 Ctrg: 0.00 Dtty: O.00 Disc: 0.00 Dist: So.88 Total: 50.88 Ci of Azusa HP 9000 08/26/08 A / P TRANSACTIONS �76 AIS 26, 2008, 8:29 AM ---req: -------le3: GL JL---loc: BI-TM4---foo: 608832 #,1475---pgn: CES20 <1.52> rpt id: 02 Chad, Nun SE= Check Issue Dates: 070108-071508 Clack Nun: AP00119309 PE ID PE Nave hwoice U ober Desc3ipion Iizv Date Due Late Div St Account A roust V00331 FFTIFR11 EXPRESS 275506328 2-755-06328 CI:[IItTFR SERV 06/13/08 06/28/08 1 PD 3140701928-6521 24.19 V00331 FEDMAL EXPRESS 275506328 755-06328 COURIER SERV 06/13/08 06/28/08 1 PD 3340775570-6521 50.37 • V00331 FEMRAL EXPRESS 275506328 2-755-06328 COLIl2TFR SERV 06/13/08 06/28/08 1 PD 3140702921-6521 55.48 V00331 FEDERAL EXPRESS 275506328 2-755-06328 C1'1JRZER SERV 06/13/08 06/28/08 1 PD 3240722701-6521 144.90 V00331 FEEERAL EXPRESS 275506328 -755-06328 CCC= SERV 06/13/08 06/28/08 1 PD 3340735880-6521 127.97 Clack Nun: AP00119310 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.91 d: 402.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.91 Tbtal: 402.91 V00030 CRAM SHMS 17 INV 17/ 8 - D.R= 06/12/08 07/12/08 1 PD 1255661000-6201 200.00 V00030 Q2ADID SEMS 18 INV 18 - D. CXfIY1 06/12/08 07/12/08 1 PD 1255661000-6201 129.89 V00030 GRAND SHCE'S 19 INV 19 B. NIRS 06/12/08 07/12/08 1 PD 1255661000-6201 200.00 V00030 Czam SHMS 20 INV 20 5 - B. 06/17/08 07/12/08 1 PD 4355667000-6201 216.40 Check Nun: AP00119311 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 26.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.90 Paid: 746.29 Max: 26.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.90 Total: 746.29 V02225 H101 011:Ab7Y 5738106 #5738106 MISC SUPPLSFS FO 05/23/08 06/23/08 1 PD 3240722748-6563 604.07 Chec Nun: AP00119312 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: . 43.27 Chrg: 36.25 Duty: 0.00 Disc: 0.00 Dist: 524.55 Paid: 604.07 Tax: 43.27 Chrg: 36.25 Duty: 0.00 Disc: 0.00 Dist: 524.55 Total: 604.07 V03432 HOME IST, THE 0018241 1845 01 42505, AIR MUTT 06/19/08 07/13/08 1 PD 3340735910-6815 431.92 V03432 FDME DEIUT', THE 2032509 #18410321190 MISC SUPPLSE 05/28/08 06/28/08 1 PD 3240722711-6563 51.57 V03432 FIVE DEPOT, UE 4014358 #18450167908 PIPE MRAP 06/05/08 07/05/08 1 FD 3240723761-6563 10.37 VV003432 ME D, THE 6011166 #184501036147 TO= SE7�T 05%24%08 06/24%08 1 PD 3240723759-6563 32.46 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS Page 77 ILS AUG 26, 2008, 8:29 PM ---req: F&BY-------leg: CL JL---loc: BI-'ID I---job: 608832 #J1475---pgn: CH520 <1.52> xpt id: EII02 9�ZP: Check Nan SEIFS.T Check Issue Dates: 070108-071508 Check Nin: AP00119313 PE ID PE bbim Dwoice Naxixr De=ptic Irnr Date Due Date Div St Accanzt Amamt V03432 FAME DEFC7I, THE 6064184 #18450618215 05/24/08 06/24/08 1 PD 4849930000-6527 47.62 V03432 HJVE DI C7f, TIE 6152547 6629-00015-92427 KR DRYW 06/13/08 07/13/08 1 PD 3140702921-6563 16.55 V03432 = DEF{7TTHE 8015941 #18450199026 TRIM Bim• 06/11/08 07/11/08 1 PD 3240722707-6815 254.12 E V03432 H3 DEFor; THE 9015694 #18450194449 SUP= kR 06/10/08 07/10/08 1 PD 3240722707-6815 37.95 V03432 HAVE DEET7T', THE 9592278 ##18455999172 SUPPLIES FCR 06/10/08 07/10/08 1 PD 3240722707-6815 99.44 • Check Nan: AP00119313 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 75.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 914.03 989.03 Tax: 75.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 914.03 Total: 989.03 V03432 HOME ISP, 'THE 2051375 INV #2051375/IIN= 2DLFD 06/17/08 07/13/08 1 FD 1055666000-6563 36.74 Check Nm: AP00119314 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlPaaad: 0.00 Tax: 2.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.94 Paid: 36.74 Tait: 2.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.94 Total: 36.74 V00210 HCGE-NPN INC. 2181112000102 181112-0001-02 3" CCxM 06/02/08 07/02/08 1 FD 3240723761-6569 38.91 V00210 =-WN INC. 2181236000102 2181236-0001-02 6"AIP= 06/03/08 07/03/08 1 FD 3240723766-6563 67.30 V00210 HESE-VAN INC. 2181512000102 2181512-0001-02 06/09/08 07/09/08 1 PD 1025410000-6835 75.81 Check Nan: AP00119315 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tlx: 8.10 ung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.92 Paid: 182.02 Tax: 8.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.92 Tbtal: 182.02 • V04161 HYL%X) 021ECTIO 135159 #135159 06/12/08 07/12/08 1 PD 1025420000-6554 51.70 V04161 HYEW CCICITO 135239 #135239 06/16/08 07/16/08 1 FD 1025420000-6554 7.22 .Check Nan: AP00119316 Totals: Thx: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.92 58.92 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.92 Total: 58.92 Ci of Azusa HP 9000 08/26/08 A / P T R A N S A C T I O N S78 TUE, ALG 26, 2008, 8:29 AM ---req:. leg: GL Mr--loc: BI-TD:I-I---job: 608832 #J1475---p9m: CH520 <1.52> rpt id: CHiT02 Check N rn SE= Check Issue Dates: 070108-071508 Check Nutt: AP00119316 PE ID PE Nave Invoice Nurber Des=pticn Inv Date Due Date Div St Ac=mt Amxmt V04924 INFOSESD IIC 32117 inv.32117tray newsltr 06/11/08 07/11/08 1 PD 1010130000-6518 150.00 I V04924 N C6IIID II� 32727 #32127 M9IIPCCESSIN3 AN 06/16/08 07/16/08 1 FD 3140711903-6518 5,719.88 V04924 UZMEND RC 32127 #32127 MUL PRD�SIM3 AN 06/16/08 07/16/08 1 PD 3140711903-6493 2,391.09 • Check Nun: AP00119317 Totals: Tbx: 0.00 Ctxq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tic: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 8,260.97 Paid: 8,260.97 Tac: 0.00 Clm g: 0.00 Duty: 0.00 Dim: 0.00 Dist: 8,260.97 'Total: 8,260.97 V00343 J & J'S SP= 15690 #15690 06/12/08 07/12/08 1 FD 1025410000-6625 214.34 V00343 J & J'S SPS 15691 #15691 06/72/08 07/12/08 1 PD 1025410000-6625 108.25 V00343 J & J'S SF= 15699 ##15699 06/13/08 07/13/08 1 FD 1025410000-6625 294.44 Chack Num: AP00119318 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tac: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.03 Paid: 617.03 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.03 Total: 617.03 V10903 KV EWER P IN PS155944 INV#PS155944/SPCL & BaU 04/29/08 06/01/08 1 PD 1055651000-6539 63.87 Check Nun: AP00119319 'Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tlx: 4.87 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.00 Paid: 63.87 Tlx: 4.87 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.00 Total: 63.87 • V00225 L.A. Ca= ASS 08ASRE310 mps & PCs= 408ASRF310 06/12/08 07/10/08 1 FD 1035611000-6509 9.13 Check Nun: AP00119320 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thuzs. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.13 Paid: 9.13 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.13 Total: 9.13 V06895 LABM READY SCI 47031529 INV #47031529/CTEAN UP SV 06/13/08 07/01/08 1 FD 3455665000-6493 1,056.00 of Azusa HP 9000 08/26 08 A / P TRANSACTIONS A N S A C T I O N S Paqe 79 City AUG 26, 2008, 8:29 PM ---req: RtW-------leg: GL JL---loc: BI-TEM---job: 608832 #J1475---pgn: OH520 <1.52> rpt id: CHRLf102 SCFU: Check Nun SEDT Check Issue Dates: 070108-071508 Check Nun: AP00119321 PE ID PE Nave hmice Uxrber I)es=ption Inv Date Due Late Div St Amount ATount. Check Nun: AP00119321 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 Paid: 1,056.00 Tax: 0.00 Q>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11056.00 Tbtal: 11056.00 • V09212 LX\7J3ES4= 6705 inv. 6705 06/13/08 07/13/08 1 PD 1010130000-6493 90.00 Check Nun: AP00119322 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V00061 IFKT TF IS FOCL S 11188132 #11-188132 CHLCR TABS 06/09/08 07/09/08 1 FD 3240723753-6563 38.96 Check Nun: AP00119323 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 2.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.99 Paid: 38.96 Tax: 2.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.99 Total: 38.96 V04543 L S\UaS MUT 6906699X Ca Wadmrs Ompffisatian H 05/23/08 06/23/08 1 FD 1030511000-6503 129.35 Check Nun: AP00119324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 8.84 Chrg: 13.41 Duty: 0.00 Disc: 0.00 Dist: 107.10 Paid: 129.35 • Tax: 8.84 Chrg: 13.41 Duty: 0.00 Disc: 0.00 Dist: 107.10 Total: 129.35 V10083 LIEPARY ASSCCIA 661127 Staffirsg Services provide 05/31/08 06/30/08 1 PD 1030511000-6493 5,058.50 Check Nun: AP00119325 Tbtals: Tbc: 0.00 Chrg; 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,058.50 Paid: 5,058.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,058.50 Total: 5,058.50 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS �T80 ALS 26, 2008, 8:29 PM ---nom: -------leg: GL JLr--loc: BI-TECH---job: 608832 #J1475---P3n: CFE20 <1.52> rpt id: 02 Ste: Check Nun SEDT Check Issue Antes: 070108-071508 Check Nun: AP00119325 PE ID PE Nane Irwoice MKber Description Inv Este Due Date Div St Account Am nit V00161 Lid' CAS.SIDY 87121 INV 87121, NF= AZ020 0 03/31/08 04/30/08 1 PD 1020310000-6301 189.00 Check Nun: AP00119326 'Totals: Tax: 0.00 ami: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 a�g: 0.00 Arty: 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 V03700 NDLO.CCM 1496111 Legal G/T Start&Run 05/10/08 06/10/08 1 PD 1030511000-6503 28.94 Check Nun: AP00119327 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Dald: 0.00 Tax: 2.02 Chxg: 2.43 Arty: 0.00 Disc: 0.00 Dist: 24.49 Paid: 28.94 Tax: 2.02 Chrg: 2.43 Duty: . 0.00 Disc: 0.00 Dist: 24.49 'Ictal: 28.94 V00638 OFFICEIEPM 211775382 21177538-2 TINI ZWAM/W 04/01/08 05/01/08 1 PD 3240721798-6493 68.00 V00638 OFFICGIEPM 21-6399 153.00 21646005 1646005 TINT ZARATE W 06%03%08 07%03%08 1 PD 3240721798-6493 57.00 Check Nun: AP00119328 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa; 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 578.00 Pala: 578.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 578.00 Total: 578.00 V10843 OLYMPIC STF.FFTN 146975 4146975 MELISSA a39TE W/E 06/03/08 07/03/08 1 PD 3140711902-6493 511.50 • agck Nun: AP00119329 Totals: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 511.50 Paid: 511.50 Tqx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 511.50 Tbtal: 511.50 V07387 CP2)FNM TRADIN 62472393305 omstnlcticn Paper - arw 06/06/08 07/06/08 1 PD 1030513000-6530 5.40 Check Nm: AP00119330 Totals: City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS �81 AU 26, 2008, 8:29 AM ---rex: -------leg: M JL,--lcc: BI-'IEXH---jcb: 608832 #n475---pgn: CEE20 <1.52> rpt id: 02 S Check Nun SE[Ef Check Issue Utes: 070108-071508 Check Num: AP00119330 PE ID PE Nave Irmice MxdDer D-cx ipticn Inv Irate Due Date Div St Acaxmt Aunxmt Tax: 0.00 aag: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Lk"Pal 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.40 Paid: 5.40 Tax: 0.00 Onai9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.40 Total: 5.40 V01898 PATTCSIS SALES C 1642651 #1642651 20' RJ Z) TUE 06/05/08 07/05/08 1 PD 3240723761-6560 40.92 • Check Nun: AP00119331 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih l 0.00 Tax: 3.12 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.80 Paid: 40.92 Tax: 3.12 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.80 Total: 40.92 V00947 PEP = 08410051401 INV:08410051401 A-4, IUM 06/04/08 07/04/08 1 PD 4620320000-7135 389.68 Check Nun: AP00119332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 29.70 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.98 Paid: 389.68 Tax: 29.70 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 359.98 Total: 389.68 V00668 PERM PAINP N. 52542 INV ##52542//����NhII GN PA 06/09/08 07/09/08 1 PD 1255661000-6563 1,129.05 V00668 PERM PAINrC0. 52545 INV #52545/4hIIlE P�1II7I 06 06/09/08 07/09/08 1 PD 1255661000-6563 587.26 Check Num: AP00119333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 130.81 Cl 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,585.50 Paid: 1,716.31 Tax: 130.81 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,585.50 Total: 1,716.31 • V00777 P= BJA]ES Q2 6170097JN0B #6170097-JN08 DgJL MCIN 06/13/08 07/06/08 1 PD 3140711903-6835 810.00 Check Nun: AP00119334 Totals: Tax: 0.00 Crurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �� d: 0.00 Tax: 0.00 CYzq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.00 d: 810.00-t� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.00 Total: 810.00 City of Azusa BP 9000 08/26/08 A / P TRANSACTIONS �82 ALS 26, 2008, 8:29 PM ---req: -------leg: GL JL---loc: BI-=---job: 608832 #J1475---pgn: CFE20 <1.52> rpt id: 02 SaU: Check Nun SE= Check Issue Rtes: 070108-071508 Check Nim: AP00119335 PE ID PE Nacre Invoice Nurber Des=pticn Inv Date Due Date Div St Acoamt Anumt V06178 PRAXAIR DISIRIB 29599117 #29599117 IDD. HIGH 100CP 05/20/08 06/20/08 1 PD 3240723761-6563 13.49 Check Nun: AP00119335 Tbtals: Tax: 0.00 Chrg: 0.00 Dlty: 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: 13.49 Paid: 13.49 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.49 Total: 13.49 V00045 REIMUC ELEMR 508209 INV 4508209/SI9\1AL CIO Mk 06/11/08 07/11/08 1 PD 1055651000-6493 4,543.26 V00045 RELIC ELECIR 508210 DW4SO8210/SIU�L m INP NPS 06/11/08 07/11/08 1 PD 1055651000-6493 1,699.41 Check Nun: AP00119336 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: 6,242.67 Paid: 6,242.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,242.67 Tbtal: 6,242.67 V03156 RIVERSIDE, CPIY 00161395 SaM & DISPATIII - DRY08 06/13/08 07/01/08 1 PD 3340785560-6493 19,700.00 Check Nun: AP00119337 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,700.00 d: 19,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,700.00 Total: 19,700.00 V00032 SO CAL EDISM C 2015214943062108 #2015214943/1AICTiRU 06/21/08 07/10/08 1 PD 1055651000-6905 47.13 V00032 9D CAL IDISCIV C 2234888964060608 2234888964-CPIla�/ATJ SIA 06/06/08 06/25/08 1 PD 1055651000-6905 44.55 • Check Nun: AP00119338 Totals: Tax: 0.00 CY¢g: 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: 91.68 Paid: 91.68 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 91.68 Total: 91.68 V920 AAMTAMC IIIIP00453191N1 BASKET 2RDIO06/10801708S10310006563 2VO4AARMARK 041N C CN, 2RADI7/ 7/ / 1 PD 020 - 391.2 Check Nun: AP00119339 Totals: City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS P83 TUE; AUG 26, 2008, 8:29 AM ---xeq: RLIBY-------leg: C3, JLr--loc: BI-TD:I3---Jcb: 608832 #J1475---pgn: X20 <1.52> rpt id: CH=02 Check Nun SELET-T Check Issu: Dates: 070108-071508 Check Nim: AP00119339 PE ID PE Nine Invoice Mmber Des=pticn Inv Date Aae Date Div St Account Ama= Tax: 0.00 Crsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 47.77 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 579.00 Paid: 626.77 Tax: 47.77 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 579.00 'Total: 626.77 V11146 ACCSIA, M4vA CRO86052 REF M/M] AG DEP WCTI76 06/24/08 07/14/08 1 PD 5000000000-3115 300.00 • Check Nun: AP00119340 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihIOU 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 Arty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 V07179 AL7V=SEC SPE 4930 $4930 06/17/08 07/17/08 1 PD 1025410000-6625 338.27 V07179 AII=SM SPE 4936 #4936 06/18/08 07/18/08 1 FD 1025410000-6625 633.26 Check Nun: AP00119341 'Ibtals: Tax: 0.00 Cyxg: 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: 971.53 d: 971.53 Tax: 0.00 Chrg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 971.53 'Total: 971.53 V00415 AIDS 103333788 Outside Services & Repair 06/03/08 07/03/08 1 FD 1025410000-6493 186.96 Check Nun: AP00119342 Totals: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 186.96 Paid: 186.96 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 186.96 Total: 186.96 • V96457 PMERICPN FFUZ 55281 BIP_ID MAM/JUSE2008 06/15/08 07/15/08 1 PD 1020310000-6350 385.00 Check Nun: AP00119343 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L17,2al d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 385.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 385.00 'Ibtal: 385.00 City of Azusa HP 9000 08/26/08 A / P T R A N S A.0 TION S �84 AUG 26, 2008, 8:29 PM ---req: -------leg: GL JLr--loc: BI-TEM---jcb: 608832 #J1475---pgn: GB20 <1.52> rpt id: 02 SSC: Check Nun SECE`1' Check Issue Utes: 070108-071508 Check Nun: AP00119344 PE ID PE Nave T woke Iffier Des=ptiai Inv Date Due Date Div St Acco mt Piramt V03333 AFOIALO, RAMM 062708 uriforns & Eir 06/27/08 07/14/08 1 PD 1025420000-6201 160.00 Check Nun: AP00119344 Totals: Tax: 0.00 Chrg: 0.00 L1xty: 0.00 Disc: 0.00 Dist: 0.00 U�r d: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 160.00 Tbtal: 160.00 V00270 ATHEIZ SERVICES 070208 7665.2374 (20.26 S 06/30/08 07/15/08 1 PD 3640750000-6455 155,297.71 V00270 AM-OZ SERVICES 070208 6082.7891 @15.36 IN S�C 06/30/08 07/15/08 1 PD 3640750000-6455 93,431.64 Check Nun: AP00119345 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248,729.35 Paid: 248,729.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248,729.35 Total: 248,729.35 V02337 AZUSA HICH SCHD 061808 DC=CN/OJLE' MEN 06/18/08 07/17/08 1 PD 5000000129-2719 500.00 Crock Nun: AP00119346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0."00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 'Total: 500.00 V00046 A21M PLU1BIM 0327520IN INV #0050087/[RUAL D= 06/17/08 07/17/08 1 PD 1055666000-6563 39.22 Check Nun: AP00119347 Totals: . Tqx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 I�-��d: 0.00 Tax: 2.99 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 36.23 Paid: 39.22 Ttix: 2.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.23 Tbtal: 39.22 V00088 B&K EfFr'rR7C WH 52381633001 INV #52381633.001/MERJ S1 06/18/08 07/18/08 1 FD 1055666000-6563 107.71 Check Nun: AP00119348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�rd: 0.00 Tax: 8.21 Chrg: 0.00 DAY: 0.00 Disc: 0.00 Dist: 99.50 Paid: 107.71 City of Azusa EP 9000 08/26/W A / P TRANSACTIONS �85 AM 26, 2008, 8:29 PM ---req: -------leg: CL JLr--loc: BI-'IFXI-I---lob: 608832 #J1475---pgn: CH520 <1.52> zpt id: 02 SCRr: Check Nun SECBT Check Issue Dates: 070108-071508 Check Nun: AP00119348 PE ID FE Nam Invoice Nurher Des=pticn Inv Date Due Este Div St Ac=n t Ano nt Tax: 8.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.50 Tbtal: 107.71 V10497 ENB EISIISEERIIM 11126 ELK 36 OFFS OJ 05/16/08 07/17/08 1 FD 8010125000-7110/5057 63,068.50 V10497 ENB ENMIEP I� 11126 Cmtracts Pbl OcnLL to 05/16/08 07/17/08 1 PD 8010125000-2745 -6,306.85 • V10497 � EMIT 1130 ELK 36 OFFS GD 05/09/08 07/17/08 1 PD 8010125000-7110/5057 66,876.65 V10497 ENB EM,' 11130 Ctntracts Pbl Oast to 05/09/08 07/17/08 1 FD 8010125000-2745 -6,687.67 V10497 ENB ENMIERRIM 11148 ELK 36 OFFS CID 06/10/08 07/10/08 1 PD 8010125000-7110/5057 46,470.24 V10497 ENB E�II�� 11148 Ctntracts Pbl Ckahst Rete 06/10/08 06/10/08 1 FD 8010125000-2745 -4,647.02 Check Nim: AP00119349 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158,773.85 Paid: 158,773.85 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: . 158,773.85 Total: 158,773.85 V01612 CARffi2 IRAC3C 10050698 EXCEPIM CB/GILEERT ESP1N 06/09/08 07/01/08 1 PD 3140711920-6235 149.00 Check Nun: AP00119350 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Ual 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 Paid: 149.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 Total: 149.00 V02537 CLW GJVFRIS Nr KIB44370P� 3501 06/17/08 07/17/08 1 FD 4849930000-7142 687.50 V02537 CSW GJ�/F Magr KM4370 3501 06/17/08 07/17/08 1 FD 4849942000-7142 687.50 Check Nun: AP00119351 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,375.00 Paid: 1,375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,375.00 Total: 1,375.00 V0032 CHEVF N AND TEK 3093579 7898190058/G1S CRD 06/22/08 07/17/08 1 FD 1020310000-6551 496.12 V003CHEVWN AM TEX 13093579 /CAS CARD / / / /08 1 PD 1020310000-6235 47.87 V02 AND M 3093579 7898190058GS CARD 062208 071708 1 PD 1020310000-6221 41.87 Clerk Nim: AP00119352 Totals: Wci of Azusa HP 9000 08/26/08 A / P TRANSACTIONS P186 AIG 26, 2008, 8:29 PM ---req: -------leg: GL JL,--lcc: BI-TEC.I-I---job: 608832 #J1475---pgn: X20 <1.52> rpt, id: 02 SMT: Check Nun SE= Check Issue Dates: 070108-071508 Check Nun: AP00119352 PE ID PE Nam Lwoine Nurber IDes=pticn Inv Date Due Date Div St Acoamt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.86 Paid: 585.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.86 'Total: 585.86 V03200 CIFAR, KWEN 063008Mil �t 06/30/08 07/14/08 1 PD 1255661000-6240 40.80 • V03200 CLEAR, KWEN 070108 REPT VP CH x 06/30/08 06/30/08 1 PD 0000000000-2753 22.68 V03200 CLEAR, KWHN 070108 REP ACITv= C= 06/30/08 06/30/08 1 FD 0000000000-2753 18.79 Check Nun: AP00119353 'Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UVai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.27 Paid: 82.27 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.27 Total: 82.27 V09268 03MSSICN CN P CR079387 REIbBAYnEAM UJfR2KP/728 06/30/08 07/15/08 1 FD 1020310000-4626 1,079.00 Check Nun: AP00119354 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tdm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,079.00 Paid: 1,079.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,079.00 Total: 1,079.00 V06432 CC44NICP.TLCNS 85906 ITEM A*25SHD9A: CM250 06/17/08 07/17/08 1 PD 1020310000-6825 636.44 Check Nun: AP00119355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 • Tac: 47.44 Chrg: 14.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Paid: 636.44 Tax: 47.44 Chrg: 14.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Total: 636.44 V00378 COOPERATIVE PER SOP24967 DT4SOP24967:PD Recards S 06/06/08 07/06/08 1 PD 1050921000-6399 951.50 Check Nun: AP00119356 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 951.50 Paid: 951.50 Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 951.50 Total: 951.50 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS �T87 ATT 26, 2008, 8:29 PM ---req: -------leg: GL JL,--loc: BI-TESIH---job: 608832 #J1475---pgn: CH520 <1.52> rpt id: 02 SaU: Check Nun SEf. = Check Issue Dates: 070108-071508 Check Khan: AP00119356 PE ID PE Neste Iurvoice Mirber Des=pticu Inv Late Due Date Div St Accant Pmxnit V06658 ajvnN9 MAL 6217342 MY 04YP FIELD TRIP 6/18/ 06/18/08 07/18/08 1 PD 1025410000-6625 450.00 Check Nun: AP00119357 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul�ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 • Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V03267 CLRIEL, CMISII 2360712867 adfams & La� 06/30/08 07/14/08 1 PD 3455665000-6201 180.78 Check Nun: AP00119358 'Totals: Thx: 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: 180.78 Paid: 180.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.78 Total: 180.78 V10115 DAN CZNIm=_ 1352C'A98 FDAL/1018N SU\Mr AVE 06/28/08 07/10/08 1 PD 8110155000-6650/5053 8,000.00 Check Nun: AP00119359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Paid: 8,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Total: 8,000.00 V04080 EOa\Ug ALTIO CE 60326 #60326 PARIS & LAECIZ TO 06/17/08 07/17/08 1 PD 3340735880-6825 206.03 V04080 AIM CE 60335 LAE3m tb %7IF:TE & BMANCE 06/18/08 07/18/08 1 PD 3340735880-6825 105.00 Check Nim: AP00119360 Tbtals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tac: 7.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.90 Paid: 311.03 Tax: 7.13 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 303.90 Total: 311.03 V11149 FARVERIS DEUPA CR090913 mivB/LUPLSCATE EMP/10115 06/30/08 07/14/08 1 AO 1020310000-4702 99.18 Check Ntm: AP00119361 Totals: Tbc: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aia: 0.00 Ci of Azusa BP 9000 08/26/08 A / P TRANSACTIONS P88 AIS 26, 2008, 8:29 PM ---req: RUBY-------leg: CL JL---loc: BI-TD I---Jcb: 608832 #fJ1.475---p9m: CH520 <1.52> rpt id: CEIRM02 Check Nm SELErI' Check Issue Dates: 070108-071508 Check Nim: AP00119361 PE ID PE Nme Inwics Nuder Descdpticai Inv Date Due Date Div St Acmmt pnumt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.18 Paid: 99.18 Max: 0.00 Chrg: 0.00 Duty: �� 0.00 Disc: 0.00 Dist: 99.18 'Total: 99.18 VV000331 F� E? RESS 276845507 117052788/3..CXMEEK 06%20/08 07%05%08 1 PD 8010125000-662508 1 PD %5058 29.68 5058 17.68 • Check Nsn: AP00119362 '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: 47.36 d: 47.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.36 'Total: 47.36 V02104 CATTY, CLARK 2362648 Lhliforccs & Larx#y 06/16/08 07/10/08 1 PD 3340735880-6201 89.95 V02104 Ca-,=, CLARK 62933494 ikuifams & Laurrky 06/16/08 07/10/08 1 PD 3340735880-6201 94.00 Check Nun: AP00119363 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Eard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.95 Paid: 183.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.95 Total: 183.95 V04276 QI4 HIGH 061808 D"I39 CN/GMF TCLM 06/18/08 07/17/08 1 PD 5000000129-2719 500.00 Check Nm: AP00119364 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 nag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 • V03003 G2Z= MSRC 025095 ice lies 06/25/08 07/15/08 1 PD 1025410000-6530 4.96 V03003 Ga\E uLES,, M9RC 070108 R� CHEEK 06/30/08 06/30/08 1 PD 0000000000-2753 4.83 V03003 OGLES, MVV 76475 Office Supplies 06/25/08 07/15/08 1 PD 1025410000-6530 20.87 Check Nm: AP00119365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 a'ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.66 Paid: 30.66 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.66 Total: 30.66 Ci of Azusa HP 9000 08/26/08 A / P TRANSACTIONS, �89 ATS 26, 2008, 8:29 N4 ---req: -------leg: CL JL---loc: K-TECH---7cb: 608832 #J1475---pgm: CH520 <1.52> rpt id: 02 Ste': Check Num SELECT Check Issue Rtes: 070108-071508 Check Nun: AP0011936S rE ID PE NEffre Invoice Nurber Description Inv Date We Date Div St Anc amt Amxmt V08491 GRIFFTIH, WES 070108 REPLACE1vMT CHECK 06/30/08 06/30/08 1 FD 0000000000-2753 242.64 Cock Nun: AP00119366 Totals: • Tax: 0.00 Chrg:. 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: 242.64 Paid: 242.64 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.64 Total: 242.64 V04039 HkagER B:UIR9EN 061579 Repair Parts 06/17/08 07/15/08 1 PD 4355667000-6560 2,537.88 Check Nun: AP00119367 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,537.88 Paid: 2,537.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21537.88 'Total: 2,537.88 V04096 I-PMZ, DEPDH 070108 RE ACEvENT CLIC 06/30/08 06/30/08 1 PD 0000000000-2753 181.94 Check Num: AP00119368 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.94 Paid: 181.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.94 Total: 181.94 V10130 fARC&N, SProgramIRA 39834 Program Expense 06/24/08 07/14/08 1 FD 1010110000-6625 192.68 V10130 DAN, SQA EA398714 Program Eq--ease 06/30/08 07/14/08 1 FD 1010110000-6625 114.21 • Check Nun: AP00119369 Totals: T)c: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.89 Paid: 306.89 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 306.89 'Total: 306.89 V09257 HaRRIS aa\Z [T 2047 MSYL/923E Ng1M ICA AVE 06/25/08 07/10/08 1 FD 8110155000-6650/5053 4,600.00 Check Nun: AP00119370 Totals: City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS �90 ATT; 26, 2008, 8:29 PM ---req: -------leg: GL JL---10c: BI-TFXIT---jcb: 608832 #J1475---pgn: CH520 <1.52> rpt id: 02 Check NL n SE= Check Issue Dates: 070108-071508 Check Nun: AP00119370 PE ID PE Nave Invoice Nurber Description Inv Tate Due Date Div St Acommt Amann Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfid: 0.00 Tax: 0.00 cyxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,600.00 Paid: 4,600.00 Max: 0.00 clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,600.00 Total: 4,600.00 179.45 V00368 HMS ASSCC= 200705807 807 L DDC SW-'IPSP 06/19/08 07/17/08 1 FD 8010125000-639908 1 FD /5058 5058 47,314.80 • Check Nun: AP00119371 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,135.35 Paid: 11,135.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,135.35 'Total: 11,135.35 V05119 MW, = 017485315756 Uiifcnm & Lauirhy 06/28/08 07/14/08 1 FD 1255661000-6201 200.00 Check Ntm: AP00119372 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chxg: 0.00 Arty:7 INV ##gy�pp 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 VV003432 HI D, THE TM 20144970 INV #2144970// ARvFR,T 06/17/08 08 07/17/08 1 PD 125566 1 FD 1000-6563-6563 393.60 Check Nun: AP00119373 Tbtals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 39.10 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 473.88 Paid: 512.98 • 'Tax: 39.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 473.88 Total: 512.98 V00814 HSU, JCSEPH F. 063008 TRAVEL EXP/APPA-MM CIU-EA 06/30/08 07/10/08 1 PD 3140702921-6235 2,055.37 Check Nim: AP00119374 Totals: Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: , 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,055.37 d: 2,055.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,055.37 Total: 2,055.37 Ci of Aaisa HP 9000 08/26/08 A / P TRANSACTIONS �91 Ain 26, 2008, 8:29 hIN ---req:- , -------leg: CL JL---lcc: BI-=---jcb: 608832 #J1475---p9n: CH520 <1.52> rpt id: 02 SCRI: Check Nun SECT check Issue Dates: 070108-071508 Clack Nim: AP00119374 PE ID PE Nam Invoice N.nher Descriptim Inv Date Ate Date Div St Accent Amxmt V10813 ICI PAINIS 0440363219 INV #000363219/CRAFFTIT P 06/06/08 07/06/08 1 PD 1255661000-6563 39.10 Clock Nim: AP00119375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 • Tax: 2.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.12 Paid: 39.10 Tax: 2.98 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.12 Total: 39.10 V05369 E=-VALLEY FO 90955 #90955 06/18/08 07/18/08 1 PD 1025410000-6563 1,210.29 Clack un: AP00119376 Totals: Tax: 00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 rax: 0.0.00 Chug: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 1,210.29 fid: 1,210.29 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11210.29 Tbtal: 1,210.29 10 43.30 V00343 J & J'S SFCfZIB 15711 #122 57111 � � 06/18/08 0708 /18/08 1 PD 1025410000-6625 08 1 FD 313.38 Check Nun: AP00119377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Tax: 0.00 Q7eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.68 Paid: 356.68 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 356.68 Total: 356.68 V00934 3Aam, JOE 77334 Office Ripplies 06/27/08 07/15/08 1 M 1025410000-6530 4.03 Check Nun: AP00119378 Totals: Ulm � • Tax: 10:00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid- 4.00 Tax: 0.00 Chxg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 4.03 Tax: 0.00 Chxg: 0.00 Dut #y: 0.00 Disc: 0.00 Dist: 4.03 Tbtal: 4.03 .99 VV000061 LESLIE'TM S FOC S 1118992244 #11-189244 06/18/08 0708 /18/08 1 FD 1025410000-6563 208 1 PD 1025410000-6563 74.13 Check Nun: AP00119379 Tbtals: Ci ty of Azusa HP 9000 08/26/08 A / P TRANSACTIONS IUB AUG 26, 2008, 8:29 PM ---req: RLW-------leg: C, JL---loc: BI-TECH---job: 608832 #J1475---ggn: CE520 <1.52> rpt id: 02 Check Nun SELECT Check Issue Dates: 070108-071508 Check Nun: AP00119379 PE ID PE Nine Invoice Nurher E s=pticn Inv Date Due Date Div St Ac=mt A[rrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uimd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.12 Paid: 369.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.12 'Total: 369.12 V03135 WCIAS, LIl2ZEL 070108 REPLACE= CHECK 06/30/08 06/30/08 1 PD 0000000000-2753 25.00 Check Nun; AP00119380 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �pwa: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V11039 MIWARA, CML 063008 Neetiaxys & Clnfererres 06/30/08 07/17/08 1 PD 1035611000-6235 141.08 Check Nun: AP00119381 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 LUt- 0.00 Disc: 0.00 Dist: 141.08 Paid: 141.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.08 Total: 141.08 V01559 MUTIE, IURFN 063008 Miles Reimburse mt 06/30/08 07/15/08 1 PD 1030511000-6240 84.64 Check Nun: AP00119382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ar d: 0.00 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.64 Paid: 84.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.64 Total: 84.64 V11137 NLDCRE, NLCAH 10 LbiforTs & Latmdry 06/27/08 07/17/08 1 PD 3340735880-6201 105.00 Check Nun: AP00119383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V10711 MYCID, JACK 5 Officiatim Fees 06/24/08 07/15/08 1 PD 1025410000-6445 455.00 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS Pace 93 AI; 26, 2008, 8:29 AM ---req: -------leg: CL JL---loc: BI-=---Jcb: 608832 #J1475---pgn: CH520 <1.52> rpt id: CHR21102 S=: Check Nun SE= Check Issue Dates: 070108-071508 Check Nin: AP00119384 PE ID PE Nam limice Nxrher D--g=pticn Inv Date Due Fite Div St Acaznit AT unt Check Nm: AP00119384 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.00 Paid: 455.00 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.00 Tbtal: 455.00 V10819 NMARSE, BaBY 041108 REINS/CLASS B LSC NM 06/27/08 07/14/08 1 PD 1255661000-6230 64.00 Check Nun: AP00119385 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 d: 64.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Total.: 64.00 19.15 V00540 OFFICE = IN 433977222001 PIII"I 267751: PM E WIPES, 06/18/08 0708 /17/08 1 PD 102008 1 PD 320000-6530 1000-6527 212.25 Check Nun: AP00119386 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 17.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 213.77 Paid: 231.40 Tax: 17.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 213.77 Total: 231.40 V09753 CNAU4 SHFfrFV 022008 SUPIRVISJRY 06/30/08 07/14/08 1 PD 1050921000-6240 23.23 V09753 CVFCM, Sfi= 041608 IC1 / I?E D 06/30/08 07/14/08 1 PD 1050921000-6240 68.68 V09753 MMI, SiK= 062508 I 06/30/08 07/14/08 1 FD 1050921000-6240 24.24 Check Nm: AP00119387 Totals: • Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT)aid: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 116.15 Paid: 116.15 Tax: 0.00 CYn:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.15 Total: 116.15 V01209 PACIFIC SYSIE S 7600 INV:7600 SODOU 14LE 461 06/17/08 07/17/08 1 PD 1020310000-6835 575.00 Check Un: AP00119388 Totals: Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 ihjDaid: 0.00 City of Azusa HP 9000 08/26/08 A / P T R A N S A C T I O N S94 TM,, AL13 26, 2008, 8:29 AM ---req: -------leq: GL JL---loc: BI-TaM---jcb: 608832 #x475---pgn: CH520 <1.52> rpt. id: �IO2 S U: Check Nun SEAT Check Issue Rtes: 070108-071508 Check Nun: AP00119388 PE ID PE Nme Irnroice Nurber Iciptic n Inv Date Dae Date Div St A=-n-it Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Paid: 575.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Total: 575.00 V04766 PAD V04766 PADII- A, VIC CR 80072 0566813 ihii.forns & 0664 Uiifam-s &: Lmzdry /20/08 0708 /10/08 1 PD 1255661000-6201 108 1 PD 1255661000-6201 9.21 Check Nun: AP00119389 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 Arty: 0.00 Disc: 0.00 Dist: 39.13 Paid: 39.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.13 Total: 39.13 V03132 PCMaRS & ASS CI 9640 LD= 05/30/08 06/30/08 1 PD 1030511000-6572 351.30 Check Nun: AP00119390 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: 351.30 Paid: 351.30 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.30 Total: 351.30 V11150 FRO= CCDTNI 070308 MUZ/WJ LT2242 06/30/08 07/16/08 1 PD 3200000000-3110 643.60 V11150 FR= Ca44.NI 070308 TntPrasf- aperyse 06/30/08 07/16/08 1 PD 3240721530-7001 19.31 Check Nun: AP00119391 Totals: Tlx: 0.00 Chrg: 0.00 A � Arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tlx: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 662.91 Paid: 662.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 662.91 Total: 662.91 V03946 Pfd=IQNIL 'IR 070108 REIIAC24ENr CHECK 06/30/08 06/30/08 1 PD 0000000000-2753 750.00 Check Nun: AP00119392 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 City of Azusa HP 9000 IUE 08/26/08 A P TRANSACTIONS � 95 ALTS 26, 2008, 8:29 PM ---req: R -------leg: JLr--lcc: BI- D ---jdr 608832 *n475---pgn: X20 <1.52> rpt id: T02 SDZI': Cock Nun SEMCT Cock Issue Dates: 070108-071508 Check Nun: AP00119393 PE ID PB Nane Invoice Nud)er Dmxxipticn Inv Date Dae Date Div St Aaoxuut Pmxnht V0027 FROFCRVA 0660005244 N9g3 ETIER/JL11E2008 05/23/08 06/23/08 1 PD 2125541000-6539 448.70 Check Nun: AP00119393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Max: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 448.70 Paid: 448.70 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.70 Total: 448.70 V10233 RC FCSIER CCS 0208106 RiSIALL 1,1W ISOIATLCN VAL 04/30/08 06/01/08 1 PD 3240722732-6493 717.50 Check Num: AP00119394 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: 717.50 Paid: 717.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 717.50 Total: 717.50 V00416 RIO H2W CCM. 070108 Rif CHEEK 06/30/08 06/30/08 1 FD 0000000000-2753 3,027.00 Check Nun: AP00119395 Totals: T)x: 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: 3,027.00 a: 3,027.00 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,027.00 Total: 31027.00 V0054 SC FUELS 1020627 38199/ 06/15/08 07/15/08 1 PD 1025410000-6551 1,187.35 V0054 SC FLAB 1020627 381992 06/15/08 07/15/08 1 PD 1055651000-6551 115.00 V0054 SC FUELS 1020627 38199/0 06/15/08 07/15/08 1 FD 1015210000-6551 70.91 V0054 SC FLEES 1020627 38199/Cz 06/15/08 07/15/08 1 FD 3140711902-6551 1,042.64 • V0054 SC FUELS 1020627 38199/0 06/15/08 07/15/08 1 PD 1255661000-6551 21051.22 V0054 SC FUELS 1020627 38199/0 06/15/08 07/15/08 1 PD 1045830000-6551 130.42 V0054 SC FUELS 1020627 38199/CN3 06/15/08 07/15/08 1 FD 3340735880-6551 1,353.08 V0054 SC FUFTDS 1020627 38199/CN; 06/15/08 07/15/08 1 PD 1035643000-6551 124.38 V0054 SC FUELS 1020627 38199/ 06/15/08 07/15/08 1 FD 1035620000-6551 248.86 Check Nun: AP00119396 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 � -ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,323.86 Paid: 6,323.86 Trac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 61323.86 'Total: 61323.86 Ci of Azusa EP 9000 08/26/08 A / P TRANSACTIONS AUG 26, 2008, 8:29 PM ---req: RWY-------leg: Cd, JL---loc: BI-TD;I-I---jcb: 608832 #J1475---Pgn: CES20 <1.52> rpt id: CH;M02 Check Nan sa= Check Issue Dates: 070108-071508 (heck Nan: AP00119396 PE ID PE Dane Invoioe Nu[ber Des=pticn Iry Date Due Date Div St Amount Anumt V08347 SEWEAVARI, SFA 062908 Mil Reinn�rent 06/30/08 07/15/08 1 PD 1030511000-6240 31.83 V08347 SHAHSAVARI, SEA 77629 RIINi� bi OSIF AIMISSICN 06/29/08 07/15/08 1 FD 1030511000-6235 25.00 • V08347 SH*MVARI, S[� 79517 RE VAIA aa\]F =SSICN 06/29/08 07/15/08 1 PD 1030511000-6235 25.00 Check Nan: AP00119397 Tbtals: Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LII d: 0.00 MIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.83 Paid: 81.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.83 Total: . 81.83 V07329 SHRED-IT 00333572561 INV:00333572561 S=M 06/17/08 07/17/08 1 PD 1020310000-6496 115.20 Check Nun: AP00119398 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlPei 0.00 Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.20 Paid: 115.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.20 Tbtal: 115.20 V02371 SFRINT 0581031978042608 05810319780%-R'S CARD 04/26/08 05/30/08 1 PD 2440739085-6625/YARK 135.80 V02371 SPRIIVT 0581031978042608 05810319780/TRED-FCS CARD 04/26/08 05/30/08 1 PD 3140702921-6915 97.95 V02371 SPRINT 0581031978042608 05810319780ZTRED-FCS aM 04/26/08 05/30/08 1 PD 4849940000-6915 1,513.31 V02371 SPRINT' 0581031978042608 05810319780/.UM7 FCS CARD 04/26/08 05/30/08 1 PD 1010110000-6915 119.98 V02371 SPRINT 0581031978042608 05810319780/TRm-P S CARD 04/26/08 05/30/08 1 PD 1035611000-6493 15.00 V02371 SPRINT 0581031978042608 05810319780ZM;SD-PCS CMD 04/26/08 05/30/08 1 PD 1035620000-6915 15.00 V02371 SF= 0581031978042608 05810319780/TREED-PCrD CARD 04/26/08 05/30/08 1 PD 1035643000-6915 15.00 • V02371 SPRINT 0581031978042608 05810319780/TRED-PCS MM 04/26/08 05/30/08 1 PD 8010110000-6915 15.00 V02371 SPRINT 0581031978042608 05810319780/TREI}RCS CARD 04/26/08 05/30/08 1 PD 1255661000-6493 59.99 V02371 SPRINT 0581031978042608 05810319780/TRED-DCS CYM 04/26/08 05/30/08 1 FD 1045810000-6915 59.99 5 56.99 V02371 SH� 0581031978042608 05810319780%��FC CAM aM 04%26%08 05/30/08 1 PD 1025420000-6493 65.38 Check Nan: AP00119399 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: 2,169.39 2,169.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,169.39 Total: 2,169.39 CT of Azusa HP 9000 IUE 08/2B ------- A / P TRANSACTIONS 97 AL; 26, 2008, 8:29 AM ---req: leg: GL JLr--loc: BI-=---jcb: 608832 W1475---pgn: X20 <1.52> rpt id: �02 9�iZI: Check Nun SELMr Check Issue Dates: 070108-071508 Check Nun: AP00119399 PE ID PE Nam Invoice nxrber Desamptio:n Inv Date Dae Date Div St Ac=r t Anu mt V06481 TOLEDO, J.R\U L 088464 ihaifoms & Latn' 06/30/08 07/14/08 1 PD 1255661000-6201 21.65 �k Nun: AP00119400 Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 • Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 21.65 Paid: 21.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.65 Total: 21.65 V05858 Tom, XAV= 12196 REII B/SUM3S-SUW PADS 06/25/08 07/14/08 1 PD 1020310000-6530 110.31 Check Nun: AP00119401 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: 110.31 Paid: 110.31 Max; 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.31 Total: 110.31 V07060 U049CM, ERVT 070108 REPLAM/ENr CHECK 06/30/08 06/30/08 1 PD 0000000000-2753 45.10 Check Nun: AP00119402 Totals: TIx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.10 Paid: 45.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.10 Tbtal: 45.10 V02198 LNITM RENMS 74423095001 Supplies/Mal al 06/13/08 07/14/08 1 PD 3455665000-6563 151.55 V02198 LNITM RENTALS 74565780001 S gplies/ al 06/19/08 07/18/08 1 PD 3455665000-6563 151.55 V02198 LNITM RENTALS 74594439001 &J-p-Iies/ al 06/20/08 07/18/08 1 PD 3455665000-6563 151.55 • V02198 UNITED RENTALS 74743013001 atbiies/ 06/26/08 07/14/08 1 PD 3455665000-6563 151.55 Check Nun: AP00119403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.20 Paid: 606.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.20 Tbtal: 606.20 V00113 Y TIRE SV-ES 081516 R�= Parts 06/09/08 07/10/08 1 PD 4355667000-6560 233.47 V00113 Y TIRE SUES 081689 Repair Parts 06/18/08 07/10/08 1 PD 4355667000-6560 132.40 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS P98 , ALIs 26, 2008, 8:29 FM ---req: RLBY-------leg: GL JLr--loc: BI-TaH---jcb: 608832 ##J1475---pgn: CE 520 <1.52> rpt id: 02 S=: Click Nun SEr= Check Issue Dates: 070108-071508 Check Nim: AP00119404 PE ID FE Nene Invoice Nurber Description Inv Date Due Date Div St Awamt Pircxmt V00113 Y TIRE S= 081846 Repair Parts 06/30/08 07/10/08 1 PD 4355667000-6560 359.40 Check Nun: AP00119404 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 •, Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.27 Paid: 725.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.27 Total: 725.27 V00363 AMEA CHER O 357 AiIJAL FEE MARD LU\I F:s 07/01/08 07/14/08 1 PD 2440739085-6625/mAw 150.00 Che7k Nun: AP00119405 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: 150.00 d: 150.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V11122 AaJSA VIIIAM H 061808 ERIP REBATE PSI 07/01/08 07/01/08 1 PD 3240721791-6625 15,000.00 Check Nun: AP00119406 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg-: 0.00 Dity: 0.00 Disc: 0.00 Dist: 15,000.00 Paid: 15,000.00 Tax: 0.00 Oug: 0.00 Dity: 0.00 Disc: 0.00 hist: 15,000.00 Total: 15,000.00 V94032 CALIF C]AM IIV\tE 072908 SI 'IRFPBCAY 07/02/08 07/10/08 1 FD 2820310041-6235 275.00 V94032 CALIF GIM EAE 072908 ;UMS CK 07/02/08 07/10/08 1 PD 2820310041-6235 275.00 V94032 CALIF G*U INVE 072908 RELY SST J. 07/02/08 07/10/08 1 PD 2820310041-6235 275.00 • V94032 CALIF G5M INVE 072908 =S1/ X. 07/02/08 07/10/08 1 PD 2820310041-6235 275.00 =FV94032 F C� USIVE 072908 RFI3ISI 07/02/08 07/10/08 1 PD 2820310041-6235 250.00 V94032 = CW INVE 072908 MI 07702/08 07/02/08 07/10/08 1 PD 2820310041-6235 250.00 Check Nun: AP00119407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cf-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Paid: 1,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Tbtal: 11600.00 V10375 Ha\'CK, WTTLIAM 061608 DRIP REBATE PRCGRAM 07/01/08 07/01/08 1 PD 3240721791-6625 1,376.44 City of Azusa HP 9000 - 08/2A / P TRANS-ACTIONS 99 ------- �0TUE, AM 26, 2008, 8:29 PM ---req: leg: GL JL---lOc: BI-TECH---job: 608832 #J1475---pgn: GEM <1.52> rptid: 2 SDLP: Check Nm SE= ick Issue Dates: 070108-071508 Check Nun: AP00119408 PE ID PE N9re DTjoice MNber DEo=ptim Inv Date D)e Date Div St Ac zmt Ar[xmt Check Nm: AP00119408 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,376.44 Paid: 1,376.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,376.44 Total: 1,376.44 • V10557 DTIEFNATTCBIAL T 071408 BASIC SWATT/JUMal 07/01/08 07/10/08 1 FD 1020310000-6221 800.00 V10557 INIER,71=C1\IAL T 071408 BASIC SwwAA11__ ,LP1� 07/01/08 07/10/08 1 PD 1020310000-6221 800.00 V10557 INiER=CNAL T 071408 BASIC 9q) IDIFS 07/01/08 07/10/08 1 PD 1020310000-6221 800.00 V10557 INiFR�41TTC1,JAL T 071408 BASIC S�C-RANT 07/01/08 07/10/08 1 PD 1020310000-6221 800.00 Check Nrn: AP00119409 Totals: Tax: 0.00 Chrg: 0.00 Limy: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 M-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,200.00 Paid: 3,200.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Total: 3,200.00 V11137 M=, MEG7H 63218024 LUiiforns & Lana 07/01/08 07/17/08 1 FD 3340735880-6201 337.00 Check Nm: AP00119410 Tbtals: - Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 337.00 Paid: 337.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 337.00 Total: 337.00 V11159 RENIE SR, MICR 070908 DC=CN 07/09/08 07/09/08 1 FD 5000000132-2719 300.00 Crick Nm: AP00119411 Totals: • Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMEU 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09975 REFCRvA Y CMk 070108 MMIR&IIP/A= TWAR 07/01/08 07/15/08 1 FD 1030511000-6230 40.00 Check Nm: AP00119412 Totals: Tsac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ingaid: 0'.00 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS �00 ALU 26, 2008, 8:29 AM ---req: -------leg: GL JL---loc: BI-TD3-I---jcb: 608832 ##T1475---pgn: X20 <1.52> rpt id: 02 SCFM Check Nun SEDT' Check Issue Dates: 070108-071508 Check Nun: AP00119412 PE ID PE Nage Invoice NLuber Ae.,=pticn Inv Date We Date Div St Accrcmt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V04920 AARDJARK ENIERP 0045392IN INV:0045392-IN TACITCAL L 06/20/08 07/20/08 1 PD 1020310000-6201 134.00 . • Check Nun: AP00119413 Totals: Tax: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 0.00 0.00 0.00 Disc: 0.00 Dist: 134.00 Paid: 134.00 Chrj: Arty: 0.00 Disc: 0.00 Dist: 134.00 Total: 134.00 V95963 ABD7IT, DMA 061808 Maint & Repair / vehicle 06/30/08 07/10/08 1 PD 1555521130-6825 67.86 Check Nim: AP00119414 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.86 Paid: 67.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.86 Total: 67.86 V05127 ALTM INDM= 5608049 ##5606437, LAECR TO REPAIR 06/19/08 07/19/08 1 FD 3340735880-6825 2,003.91 Check Nun: AP00119415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 46.41 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,957.50 d: 2,003.91 Tax: 46.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,957.50 Total: 2,003.91 V11002 APLPSITCBG.CCM SI24141 13 X 16 RU Er= STRIPE 05/14/08 06/15/08 1 PD 1025410000-6625 818.90 • V11002 APLASPICBAG.aM SI24141 ART FEE. 05/14/08 06/15/08 1 FD 1025410000-6625 53.88 V11002 APLASPICEAG.CCM SI24141 F=G II7. 05/1.4/08 06/15/08 1 PD 1025410000-6625 32.33 Check Nun: AP00119416 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT2a; 0.00 T�m 65 11 chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 840.00 Paid: 905.11 Tax: 65.11 Qn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 840.00 Total: 905.11 City of Awsa HP 9000 08/26/08 A / P TRANSACTIONS PI101 ATS 26, 2008, 8:29 PM ---req: -------le3: GL JL---lcc: BI-TEM---job: 608832 #J1475---pgn: CE520 <1.52> rpt id: 02 SORT: Check Nun SE= Click Issue Dates: 070108-071508 Check Nim: AP00119417 PE ID PE Natte Imnice- Nudxr I)esciptial Inv Date Die Date Div St A=mt Pnamt V04315 BAR[ IS LCCKS9 33230 SW CALS,/1EY OFMCE 06/26/08 07/20/08 1 PD 1020310000-6815 112.50 Check Nun: AP00119417 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.50 Paid: 112.50 • Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 112.50 Total: 112.50 V96818 WX=, DCROP 062608 Mileage Reinb t 06/26/08 07/15/08 1 FD 2125541000-6240 43.43 Check Nun: AP00119418 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhuald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.43 Paid: 43.43 Tlx: 0.00 Chrg: 0.00 DLty: 00.00 Disc: 0.00 Dist: 43.43 Total: 43.43 V06806 � 9408495 1S055 T U BOCKS M3R/JPNETTE NCNR 06/30/08 0708 /17/08 1 FD 3140711920-6220 276.76 08 1 PD 3140711920-6220 199.00 Check Nim: AP00119419 Totals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 LuVal 0.00 I'mu 19.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 455.85 Paid: 475.76 Max: 19.91 Ctmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 455.85 Total: 475.76 V11120 CRUZ, MARTA TER 061108 Miles Ra; rl, nr 06/24/08 07/10/08 1 PD 2125541000-6240 23.23 Check Nun: AP00119420 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tTDai : 0.00 T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.23 Paid: 23.23 T5x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.23 Total: 23.23 V07260 ESPIND'S CDP SH 3834 MISC WIRE F= RELAYS 06/10/08 07/10/05 1 FD 4620310000-7135 46.01 V07260 ESPIND'S ODP SH 3834 lgevlE EXIkiO U Hf PAR 06/10/08 07/10/05 1 FD 4620310000-7135 180.00 V07260 ESPIID'S ODP Si 3835 IS CIDP 91 3835 MISC WIl2E FLEES RIIAYS 06/10/08 07/10/08 1 FD 4620310000-7135 46.01 V072V07260 ESSPRUIS CDP SH 3838 ��WIIRE, FFUSESS�RECAYS 06/11/08 07/10/08 1 PD 46 0310000-7135 146.01 CCiof Azusa HP 9000 08/26/08 A / P TRANSACTIONS P102 mv AUG 26, 2008, 8:29 FM ---req: RLBY-------leg: Cd, JL---loc: BI-TEM---jab: 608832 #J1475---P3n: CH520 <1.52> rpt id: CMM02 SCRT: Check Urn SF= Check Issue Dates: 070108-071508 Check Nun: AP00119421 PE ID FE Nbrre Lwoice nidmx De=ption Inv Date Due Date Div St Aoommt Pmxmt V07260 ESPINJ'S COP SH 3838 F04JdE EXISTIN3 LSCHI' RAR 06/11/08 07/10/08 1 PD 4620310000-7135 180.00 V07260 ESPIMIS ODP SH 3843 RFTaG EXI`S iinbYA W EAR 06/13/08 07/13/08 1 PD 4620310000-7135 180.00 Check Nan: AP00119421 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 14.04 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist.: 890.00 d: 904.04 Tax: , 14.04 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.00 'Total: 904.04 V05760 FSP LINE SP 540971 454097-1, 'TOOLS FCR NP-1M 06/19/08 07/19/08 1 PD 3340735830-6566 579.49 Check Nun: AP00119422 'Totals: Tax: 0.00 Chm4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 38.54 Chrg-: 9.35 Duty: 0.00 Disc: 0.00 Dist: 531.60 Paid: 579.49 Tax: 38.54 Chrg: 9.35 Duty: 0.00 Disc: 0.00 Dist: 531.60 Total: 579.49 V04764 FES�IIID�, IDDI 062408 Mi�etirgs &,Oaifexaxes 06/30/08 07/17/08 1 FD 1045810000-6235 20.00 V04764 F I L, IDOI 062408 Miles Reinia merit 06/30/08 07/17/08 1 PD 1045810000-6240 25.15 VD4764 F4 Z, IDOL, 062408 MaetirxJs & Oaiferences 06/30/08 07/17/08 1 PD 1010110000-6235 9.78 V04764 FEfII�, IDOL 062408 Sdiccls 06/30/08 07/17/08 1 PD 1045830000-6220 12.00 VD4764 FERP=, IDOL 062408 Office ies 06/30/08 07/17/08 1 PD 1045810000-6530 30.42 VD4764 UZJANEFZ, IDM 062408 Officelies 06/30/08 07/17/08 1 PD 1045830000-6530 37.79 VD4764 FI», IDOL 062408 Misc Trus s Payable 06/30/08 07/17/08 1 PD 5000000811-2719 14.38 Check Nim: AP00119423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 • Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.52 Paid: 149.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.52 'Ibtal: 149.52 V04764 FM\P=, EM 062608 A=ued MTpee B ev Ftsti 06/26/08 07/17/08 1 FD 5000000000-2722 157.23 Check Urn: AP00119424 Tbtals: Max: 0.00 Chxg: 0.00 D-t- 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 �: 0.00 � : 0.00 Disc: 0.00 Dist: 157.23 Paid: 157.23 Qxeg: Duty: 0.00 Disc: 0.00 Dist: 157.23 Tbtal: 157.23 City of Azusa HP 9000 08/26 08 A / P TRANSACTIONS 103 TUE, Aim 26, 2008, 8:29 AM ---rEq: ---=--leg: CL JL --loc: BI-TD:I-I---jcb: 608832 #J1475---pgn: CH520 <1.52> rpt id: Page M= Check Issue Dates: 070108-071508 Check Nun: AP00119424 PE ID PE Na[re Irnoice Mmter Des=ptiai Inv Date We hate Div St A=unt Anexmt V11036 M GZAPHICS 41 ALW UX3--S: 24 LARD, 24 S 06/16/08 07/16/08 1 PD 3240722707-6493 1,668.29 Check Nun: AP00119425 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 • Tax: 120.29 Chxg: 90.00 Duty: 0.00 Dix: 0.00 Dist: 1,458.00 Paid: 1,668.29 Tax: 120.29 Chrg: 90.00 Duty: 0.00 Dix: 0.00 Dist: 1,458.00 Total: 1,668.29 V10710 GgELIN, ESIELL n80590 M=vB/ALA = PARKM 06/29/08 07/13/08 1 PD 1030511000-6235 10.00 Check Nun: AP00119426 Totals: Tqx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ujaid0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Dix: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 dug: 0.00 Arty: 0.00 Dix: 0.00 Dist: 10.00 Total: 10.00 V01561 HSU PETTY CASH, 062908 Reel and Oil 06/30/08 07/15/08 1 PD 3240721903-6551 20.00 V01561 HSU FETTY CASH, 062908 Supplies/ al 06/30/08 07/15/08 1 PD 3140702921-6563 61.02 V01561 H5U PETTY CASH062908 Strophes/Sial 06/30/08 07/15/08 1 PD 3340735880-6563 60.01 V01561 HSU CASH,SH,, 062908 Meetings &7 Cksifezeroes 06/30/08 07/15/08 1 PD 3140702921-6235 19.50 Check Nim: AP00119427 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 0.00 Lhro��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.53 Paid: 160.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 160.53 Total: 160.53 V11022 HUICHIS T, CE-RI 061808 Miles Reinbaser 06/19/08 06/30/08 1 PD 2125541000-6240 50.50 • C1>e'k Un: AP00119428 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 50.50 Paid: 50.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.50 'Ibtal: 50.50 V04161 MMD 03,D=O 135354 #135354 06/19/08 07/19/08 1 PD 1025420000-6805 34.90 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS �04 ALB 26, 2008, 8:29 AM ---xeq: -------leg: Gb JLr--loc: BI-TEIH---jcb: 608832 #J1475---pgm: CH520 <1.52> rpt id: 02 SST': Check Num SE[FCT Check Issue Dates: 070108-071508 Check Nun: AP00119429 PE ID PE Natte Lwoice MidDes Dys=pticn Inv Late Dae Late Div St Accxmt Amamt Check Nun: AP00119429 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 34.90 Paid: 34.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.90 Total: 34.90 • V00343 J & J'S SSS 15482 ER= MS= 12 X 12 FO 04/03/08 05/10/08 1 PD 1025410000-6563 454.65 V00343 J V00343 J & J'S SSS 15JIS S= 615 #1593 715 0693 %9/08 07/19/08 1. FD 5000000129-2719 025410000 6625 114.49 786.44 Check Nin: AP00119430 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tbc: 34.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.93 Paid: 1,355.58 Tcnc: 34.65 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 11320.93 Total: 1,355.58 V06895 IAECR READY SOT 47461529 INV #47461529/CLEAN UP SV 06/20/08 07/20/08 1 PD 3455665000-6493 1,056.00 Check Nim: AP00119431 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 Paid: 1,056.00 T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 'Total: 1,056.00 V04405 M CEAN 34826 4 LFA, 6 X LARSE1 4 XX 06/19/08 07/18/08 1 FD 1020310000-6201 708.50 V04405 MD EPN 34826 3 LAKE, 3 X LARD, 2 XX 06/19/08 07/18/08 1 PD 1020310000-6201 463.74 • Check Nim: AP00119432 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�,�d: 0.00 TSx: 89.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,082.90 Paid: 1,172.24 Tax: 89.34 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,082.90 Total: 1,172.24 V01506 M UZ, SALLY 063008 Mileage Reiu t 06/30/08 07/10/08 1 PD 2125541000-6240 92.92 Check Nun: AP00119433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 CS ty of Azusa HP 9000 08/26/M A / P TRANSACTIONS pa-pe 105 AM 26, 2008, 8:29 PM ---req: HWY-------leg: GL JLr--loc: BI-TAH---job: 608832 #J1475---pgn: CE520 <1.52> rpt id: OIlRETI02 Check Nun SEMCT Check Issue Dates: 070108-071508 Clack Nun: AP00119433 PE ID PE Nacre Invoice Nmber Description Inv Date Due Date Div St Acca= Aitrxutt Tax: 0.00 Ch2r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.92 Paid: 92.92 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.92 Total: 92.92 VD4054 ND= 5180819 5180819/ 07121064 06/13/08 07/13/08 1 PD 1045810000-6850 121.90 • V04054 NDPCIST 5180819 5180819 07121064 06f13f08 07/13/08 1 PD 1045630000-6850 121.90 Clack NLm: AP00119434 Totals: Tax: 0.00 Clzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ihy�d: 0.00 Tax: 0.00 CYtxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.80 Paid: 243.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.80 Total: 243.80 V00540 OFFICE DEC{JL' IN 433339747001 ITEM 198-178-251: WIISZN 06/18/08 07/18/08 1 PD 1020310000-6530 93.31 V00540 OFFICE LST IN 433524009001 525054 PAPER TRAY ES= 06/ -8/08 07/18/08 1 PD 1035611000-6530 21.42 ID V00540 OFFICE LEMT IN 433524009001 825392 RADIO diih A 06/18/08 07/18/08 1 PD 1035611000-6530 14.51 V00540 OFFICE DEFOT IN 433524009001 207037 PILOT' RFIRACUO E 06/18/08 07/18/08 1 PD 8010110000-6530 17.53 V00540 OFFICE DT IN 433524009001 171984 'IDP TAB COLOR FIIE 06/18/08 07/18/08 1 PO 1035611000-6530 39.73 V00540 OFFICE DEFOF IN 433524009001 307397 JUNIOR WIT N3 PAD 06/18/08 07/18/08 1 PD 1035611000-6530 4.86 V00540 OFFICE DEFC7f IN 433554516001 ITEM 198123008: FELLO ES 06/18/08. 07/18/08 1 PD 1020310000-6530 48.60 V00540 OFFICE DEFOr IN 433554516001 ITEM 198508646: 46" 60" U 06/18/08 07/18/08 1 PD 1020310000-6530 225.98 V00540 OFFICE EEFOF IN 433554516001 ITEM .88 V00540 OFFICE DEFC7T IN 433554516001 ITEM 1984756287: 36" X 48" 06 X 5311 /18/08 0708 /18/08 1 PD 1020310000-6530 08 1 PD 1020310000-6530 134.09 Qafik Nm: AP00119435 Totals: Tax: 0.00 Clmzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 47.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.89 Paid: 616.91 Tax: 47.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.89 Total: 616.91 • V11155 OPEL, KfMRFRTY 100 NIIZ= MDEHDNICS 06/15/08 07/15/08 1 PD 1025410000-6220 500.00 Check Nm: AP00119436 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (mid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 CIug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 Citv of Azusa HP 9000 08/26/08 A / P TRANSACTIONS P 106 Aim 26, 2008, 8:29 PM ---req: RIBY-------leg: Ca. JL,--loc: BI-TD I---jcb: 608832 #M475---pgn: CE520 <1.52> rpt id: CH=02 93!78: Check Nim SEAT Check Issue Dates: 070108-071508 Check Nun: AP00119437 PE ID PE Nam Inmice NLxrber Descriptim Inv Date Due Date Div St Acocunt Pmmmt V10355 PACIFIC MAST C 12347 ALTA SURVEY 05/13/08 06/13/08 1 PD 8010135000-6399/5033 17.22 Check Nun: AP00119437 Totals: Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 ULuaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.22 Paid: 17.22 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 17.22 Total: 17.22 V95716 PAT'S TIRE SERV 17907 Flat repair and boot inst 06/03/08 07/01/08 1 M 1555521130-6825 23.00 Check Nun: AP00119438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ahM 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 Total: 23.00 V00668 PERM PAINT CD. 52753 INV #52753/YELLOW PAINT,A 06/19/08 07/19/08 1 PD 1255661000-6563 779.94 Check Nun: AP00119439 'Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 59.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.50 Paid: 779.94 Tax: 59.44 �a9: 0.00 Dzty: 0.00 Disc: 0.00 hist: 720.50 Total: 779.94 V04747 PRFI=, LYMM 062608 Mileage Reudmufsanent 06/30/08 07/10/08 1 PD 2125541000-6240 182.81 Check Nun: AP00119440 Totals: • 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.81 Paid: 182.81 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.81 Total: 182.81 V08080 PSA ERIN= & 1641 NEZVSLETTFRS 06/18/08 07/18/08 1 PD 1010130000-6601 487.13 Check Nim: AP00119441 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.13 M. 487.13 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.13 'total: 487.13 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS P�qe 107 ALS 26, 2008, 8:29 PM ---req: 14W-------leg: CL JLr--loc: BI-TFXII---jcb: 608832 #J1475---p9n: CH520 <1.52> rpt id: CUMI02 SC': Check Dhan SSP Check Issue Dates: 070108-071508 Check Num: AP00119441 PE ID PE Nmp hmice Nua b r D--=pticn Inv Date Die Date Div St Aco xmt Pma_mt V00121 RADIO S-IACIC ACC 169927 #169927 Bzg= CM= F 06/19/08 07/19/08 1 FD 3140711902-6563 21.64 Check Num: AP00119442 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Uw : 0.00 Tax: 1.65 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 19.99 Paid: 21.64 Tax: 1.65 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 19.99 Total: 21.64 V08855 RED*A, MNIFE 062308 Miles Reinbirset t 06/24/08 07/08/08 1 PD 2125541000-6240 28.28 Cxck Num: AP00119443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid 0.00 Tax: 0.00 ChYg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 28.28 Paid: 28.28 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 28.28 Total: 28.28 V03448 SAFETY-KLErST SY 0036595054 IN V#0036595054/SVC FCR M 06/04/08 07/04/08 1 PD 4355667000-6493 180.17 Check Nun: AP00119444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tIl d: 0.00 Tax: 13.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.44 Paid: 180.17 Tax: 13.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.44 Tbtal: 180.17 V03759 SnLM CaZ= 21993 #21993, 024'RFrR SAW LUIS 05/15/08 06/15/08 1 PD 3340735940-6493 1,284.00 Check Num: AP00119445 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,284.00 Paid: 1,284.00 Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 1,284.00 Tbtal: 1,284.00 V05566 SAN DIEM FMC 584537 FZMZAL 40 SVA 180 CR MC 06/18/08 07/17/08 1 PD 1020310000-6563 2,245,11 Check Num: AP0011944G Totals: T)x: 0.00 Chrg: . 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 08/26/08 A L P TRANSACTIONS, Pagee108 , ATS 26, 2008, 8:29 AM ---req: -------leg: CQI,, JL---loc: BI-'TII��---]cb: 608832 #J1475---pgn: CH520 <1.52> xpt id: CHR 02 SCE: Check Nun SECFNP Check Issue Dates: 070108-071508 Check Nun: AP00119446 PE ED PE Nacre Invoice Nurier Dx pticr1 Dw Date Due Date Div St Pmamt Amort Tax: 171.11 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,074.00 Paid: 2,245.11 Tax: 171.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,074.00 Total: 2,245.11 V03274 SAN Go= RIV 535 #535 DPX 2008 C134,4ITIM 0 05/19/08 06/19/08 1 PD 3240722704-6493 5,064.24 • Cock Nun: AP00119447 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Tbtal: 5,064.24 V0054 SC FT7F7G 1018134 INV 1018134/3RgE/ F 06/15/08 07/15/08 1 PD 1555521130-6551 2,480.41 V0054 9C = 15.69 V0054 SC FUELS 1018134 DY 1018134% /ELBC F 06%15%08 07/15/08 1 PD 33407358808 1 FD 0-6551 296.28 Check Nun: AP00119448 Tbtals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,792.38 Paid: 2,792.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,792.38 Total: 2,792.38 V00703 SC FLECS 933277 89 CCn*E CAS FCR PMICE 06/20/08 07/19/08 1 PD 1020310000-6551 34,906.85 Check Nun: AP00119449 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 2,660 34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,246.51 d: 34,906.85 . Tax: 2,660.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,246.51 Tbtal: 34,906.85 VD2307 Sg4R= & FTNAL 170066 SENIOR CFNIM 05/20/08 06/20/08 1 PD 1025550000-6430 157.50 V02307 gvAl ' & FII\AL 177288 DAY CPMP 06/03/08 07/03/08 1 PD 1025410000-6625 233.82 V02307 SM= & F MSL 189157 MY CPNIP 06/23/08 07/20/08 1 PD 1025410000-6625 57.20 Check Nun: AP00119450 Totals: T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDa4- 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.52 Paid: 448.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.52 Total: 448.52 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS P�I09 AUG 26, 2008, 8:29 PM ---mq: 1=-------leg: CL JL---loc: BI-TEM---job: 608832 #J1475---pgMt CES20 <1.52> ;rpt id: 02 =: Click Nim SELECT Check Issue Dates: 070108-071508 Check Nun: AP00119450 FE ID PE Nme Lmice Mmber D--sripticn Inv Date Die rate Div St Acc mt Anocmt V10200 93M IVIFCW R 847612 INV F7612/CTIY HALL PPZ 04/30/08 05/30/08 1 FD 1055666000-6493 6.30 V10200 SCM LNIFUM R 850799 INV #850799/CITY HALL HU 05/14/08 06/14/08 1 FD 1055666000-6493 6.30 V10200 9xAL LNIFCRdN R 852322 INV #852322 CIIIY HALL NPZ 05/21/08 06/21/08 1 FD 1055666000-6493 6.30 V10200 90M LNIFCFM R 853799 Rq53799 UqIFCW SERVICE F 05/28/08 06/28/08 1 PD 3240721795-6201 65.32 V10200 SCCAL LNIM N R 855479 855479 LNIFURM SERVICE F 06/04/08 07/04/08 1 PD 3240721795-6201 95.88 V10200 SC AL LNIFU N R 855488 855488 LDIIFCW SERVICE F 06/04/08 07/04/08 1 PD 3240721795-6201 65.32 V10200 SO AL LNIFU N R 855489 855489 FIELD SERVICE LNI 06/04/08 07/04/08 1FD 3140711902-6201 35.38. V10200 SOM LNIFC94 R 856985 1856985 LNIFU N SERVICE F 06/11/08 07/11/08 1 PD 3240721795-6201 90.56 V10200 SOM LNIFCW R 856987 INV #856987/TRANS 06 06/11/08 07/11/08 1 PD 1055666000-6493 7.90 V10200 9xAL LNIFCW R 856990 56990/IALIN�Y SVD SILE2E 06/11/08 07/11/08 1 PD 1045830000-6201 12.06 V10200 SOL LrIIFCW R 856994 56994 LNIFCddN S CE F 06/11/08 07/11/08 1 FD 3240721795-6201 65.32 V10200 SOML LNIFU N R 856995 56995 FIELD SERVICE UNI 06/11/08 07/11/08 1 FD 3140711902-6201 35.38 V10200 SQL LNIFCW R 858466 58466 06/18/08 07/15/08 1 PD 1025420000-6201 82.47 V10200 S= U\TIFC[M R 858467 58467 LNIFCR3N SERVICE F 06/18/08 07/18/08 1 PD 3240721795-6201 354.96 V10200 SOL LNIECIM R 858468 158 468 LALNJ;U 06/18/08 07/18/08 1 PD 3340735880-6201 195.80 V10200 SO AL LNIFCR4 R 858469 INV #858469 M%TS 06 06/18/08 07/18/08 1 FD 1055666000-6493 7.90 V10200 SOM LNIFCR4 R 858470 #858470 06/18/08 07/18/08 1 PD 1025410000-6201 11.40 LNI V10200 SOM FCW R 858471 58471 06/18/08 07/16/08 1 PD 1025410000-6201 4.80 V10200 SQL LNIFCFM R 858472 58472/LALI4[W SVC/SIME 06/18/08 07/18/08 1 FD 1045830000-6201 12.06 V10200 SOM LrIIFC E N R 858473 INV 584473//C UT= 06/18/08 07/18/08 1 FD 4355667000-6201 6.74 V10200 SOM LNIFCW R 858474 INV58474/SIlZI� LNIPMvE 06/18/08 07/18/08 1 PD 1255661000-6201 60.60 V10200 S= LNIFCW R 858474 INV 58474/Sm LNIFCRM 06/18/08 07/18/08 1 PD 3455665000-6201 35.22 V10200 SOM LNIFU;M R 858475 INV 858475/FAC- MSl LNIFO 06/18/08 07/18/08 1 PD 1055666000-6201 3.24 V10200 SOM LNIFCW R 658476 IW-.85B478 PRISa ER LAIM 06/18/08 07/18/08 1 PD 1020310000-6575 76.08 V10200 SOM LNIFt7IdN R 858480 INV #858480 SR. CIR. NFZS 06/18/08 07/18/08 1 PD 1055666000-6493 12.00 V10200 SOML LNIFUM R 859932 #859932, FCW LqN RY 06/25/08 07/20/08 1 FD 3340735880-6201 195.80 • Check Nsn: AP00119451 Totals: Tax: 0.00 C1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,551.09 Paid: 1,551.09 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,551.09 Tbtal: 1,551.09 V00248 SaTII-IFASI CS= 1599141 INV #159914-1/PIPE,CIX7P., 06/11/08 07/11/08 1 FD 3455665000-6563 288.59 Check Nun: AP00119452 Totals: CCi of Azusa HP 9000 08/26/08 A / P TRANSACTIONS P 110 ,FATS 26, 2008, 8:29 AM ---req: -------leg: GL JL---loc: BI-TECH---Jcb: 608832 #J1475---pgn: CH520 <1.52> rpt. id: e1 02 SaZF: Check Nun SEMCT Check Issue Dates: 070108-071508 Check Num: AP00119452 PE ID PE Nacre Lvoice NLYdDer De=pticn Inv Date Dae Date Div St Accart Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Max; 21.99 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.60 Paid: 288.59 Tax: 21.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.60 Total: 288.59 V00027 S:. MERN C'ALIFO 2025692252061808 18640 E NaA2 3-I ST, CMI 06/18/08 07/07/08 1 PD 3240722726-6905 4,492.47 • V00027 SJC71I-]ERN CAURD 2039662408061808 04457360060408 10510E I11D, ffiM 06%04%08 06/23/0808 1 PD 3240722726-6905 21.99 .36 Check Nun: AP00119453 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � r� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,533.82 paid: 4,533.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41533.82 Total: 4,533.82 V10429 SUR,= INC. 1008 NHintenar� of rrau-ad bus 06/13/08 07/13/08 1 PD 1555521170-6815 1,629.40 Check Nun: AP00119454 Totals: Max: 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: 1,629.40 paid: 1,629.40 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.40 Tbtal: 1,629.40 V03464 THavExJN CCEIR4 061708 CET & AtNIIN - M4XO8 SEAVI 06/17/08 07/01/08 1 PD 3340775570-6301 3,723.92 Check Nun: AP00119455 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,723.92 d: 3,723.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,723.92 Total: 3,723.92 V10009 TTS TAM AIV 100505 MAY2008/PROFESSICI,141, SVGS 06/12%08 07/18/08 1 PD 8010125000-6340/5028 505.00 Check Nun: AP00119456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.00 Paid: 505.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.00 Total: 505.00 City of Azusa TDP 9000 08/26/08 A / P TRANSACTIONS, �ll ALS 26, 2008, 8:29 PM ---req: -------leg: GL JL---loc: BI-TEt�i---3cb: 608832 #J1475---P3n: CES20 <1.52> rpt id: 02 SORT: Check Nun SEWCT Check Issue Lutes: 070108-071508 Check Num: AP00119456 PE ID PE Nme Irnroice Nurber Descdptiai Inv Date We Date Div St Amanit Annzit V01357 TCM*ZK SP= 92724530 RE- 450.0 V01357 TjvARK SPORTS 92 24530 RE4VNUF�Pd'IT]RE AND INSIAL 06/03/08 07/03/08 1 PD 1025410000-6561080000410-7130/4100 02541 000-6 6AM EBIAL 060308 070308 1 PD0/4100 566.81 Check Nun: AP00119457 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xud: 0.00 Tax: 30.97 C11eg: 160.84 Arty: 0.00 Disc: 0.00 Dist: 825.00 Paid: 1,016.81 • Tax: 30.97 Chrg: 160.84 Arty: 0.00 Disc: 0.00 Dist: 825.00 'Ictal: 1,016.81 V00237 'TOOL TEAM 9123 #9123INV ##AID RM (E= 04/07/08 05/10/08 1 PD 3240723761-6566 160.21 VV000237 TOOL = 9285 INV $9285/9C1EW3?I%7R 06/ 06/16/08 07/16/08 1 PD 1055666000-6566 28.60 .27 Check Nun: AP00119458 'Totals: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 15.71 �4: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 190.37 Paid: 206.08 Tax: 15.71 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.37 Total: 206.08 V10977 TRAUB ASSOCSATE 8285 IB 1L SVCS/J-Ni2008 06/25/08 07/20/08 1 PD 1020310000-6301 2,572.87 Check Nun: AP00119459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�1 d: 0.00 Tax: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,572.87 Paid: 2,572.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,572.87 Tbtal: 2,572.87 V00716 TRI-SICISAr, INIE 038576 INV #08576/NT� W.W 06/01/08 07/01/08 1 PD 1055666000-6493 180.00 • Check Nun: AP00119460 Totals: Tax: -.0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 MHK: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V94521 UPPER SAN GURI 80408 #8/04-08 KAEER FUMIS[M 05/15/08 06/15/08 1 PD 3240722704-6563 56.67 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS P112 ALX; 26, 2008, 8:29 PM ---req: RtW-------leg: QL JL---loc: BI-TECH---Jcb: 608832 #JT475---Pgn: Cfr 520 <1.52> rpt id: CET=02 Check Nun SE= Check Issue Dates: 070108-071508 Check Nun: AP00119461 PE ID PE Narre Lmice NLrd:)er Des=pticn Inv Date Die Date Div St A mt Arinimt Check Nim: AP00119461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 56.67 Paid: 56.67 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Tbtal: 56.67 • V05795 LIM EUEE J,JK 608933 #608933 48" FIERRMASS H% 06/05/08 07/05/08 1 PD 3240723753-6563 335.75 Check Urn: AP00119462 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhqDaid: 0.00 Tax: 0.00 Chrg: 48.15 Arty: 0.00 Disc: 0.00 Dist: 287.60 Paid: 335.75 Tax: 0.00 Chrg: 48.15 Arty: 0.00 Disc: 0.00 Dist: 287.60 Total: 335.75 V00388 VERIZEN 6263349999052508 IC Y PAY RUE 5/25 08-6 05/25/08 06/18/08 1 PD 3140711903-6915 93.14 V00388 V.ERIZCN 626RM0075061308 626 86.24 V00388 VERDIN 626=20506308 626 RIO-02005 03175 0024 � 06%3%08 0708 /07/08 1 PPD 1020310000-6915 48.73 Check Nun: AP00119463 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U=1d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 228.11 Paid: 228.11 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 228.11 'Total: 228.11 V07151 KNZq IIUr OJRP. 4883608 INV:4883608 JAIL CCNIRACT 06/15/08 07/15/08 1 M 1020333000-6493 6,753.18 Check Nim: AP00119464 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 • Tdm 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,753.18 Paid: 6,753.18 Tac: 0:00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,753.18 Tbtal: 6,753.18 V05478 WEIRATH PETTY 061908 Postage 06/30/08 07/10/08 1 PD 1020310000-6518 84.39 V05478 4AIII PETTY 061908 S�gplies Spec' 06/30/08 07/10/08 1 PD 1020310000-6563 84.15 V05478 WEIRATH PETIY 061908 Nttuht & Bld3s 06/30/08 07/10/08 1 FD 1020310000-6815 70.78 V05478 KgQS II-I FEITY 061908 msetings & ff���fff�erernes 06/30/08 07/10/08 1 FD 1020310000-6235 31.40 V05478 v�I ATH PETTY 061908 Slq�plies/Custodial & Clea. 06/30/08 07/10/08 1 PD 1020310000-6554 76.26 V05478 D kTH FETIY 061908 & plies/S ial 06/30/08 07/10/08 1 PD 1020320000-6563 47.20 ci of Azusa HP 9000 08/26/08 A / P T R A N S A C T I O N S Ppa:e 113 AUG 26, 2008, 8:29 AM ---req: RLBY-------leg: GL JL---loc: BI-'IFXH---job: 608832 #J1475---pgn: CN520 <1.52> rpt id: C-T=02 SCa: Check Nun SE[EU Check Issue Dates: 070108-071508 Check Nun: AP00119465 PE ID PE Narre DTjoio-- Nurber Description Lw Date Due Date Div St Acoamt Amxmt Cock Nun: AP00119465 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: 394.18 Paid: 394.18 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.18 'Total: 394.18 • V01904 W= R0 EIVAEL 449578 MIME-#2 strd,Cu,15KV, .22 06/19/08 07/18/08 1 PD 3300000000-1601 47,012.19 Check Nan: AP00119466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 3,583.51 Chrg: -7.84 Duty: 0.00 Disc: 0.00 Dist: 43,436.52 Paid: 47,012.19 Tax: 3,583.51 Crag: -7.84 Duty: 0.00 Disc: 0.00 Dist: 43,436.52 Total: 47,012.19 V02919 Tft= C= AMO 52978 #52978 05/31/08 06/30/08 1 PD 1025420000-6493 13,697.50 L V02919 = C= ARB3 52979 #52979 05/31/08 06/30/08 1 PD 2440739082-6625/RM 2,460.00 Check Nun: AP00119467 Totals: Tax: 0.00 Cnrg: 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: 16,157.50 Paid: 16,157.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,157.50 Total: 16,157.50 V00106 }EMC MOA CSP 3822 SaM & DISPATCH - NWOB 06/13/08 07/13/08 1 PD 3340785560-6493 53.90 Check Nm: AP00119468 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 0.00 C>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.90 d: 53.90 Tax: 0.00 C>rg: 0.00 D-*.: 0.00 Disc: 0.00 Dist: 53.90 Tbtal: 53.90 V01003 ZEE MEDICAL INC 0140277095 Restock First Aid Kit 06/18/08 07/16/08 1 PD 1030511000-6835 13.37 Check Nun: AP00119469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTDaia: 0.00 Tax: 0.57 C>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.80 Paid: 13.37 Tax: 0.57 C7rg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 12.80 Total: 13.37 Ci.-tv of Azusa HP 9000 08/26 08 A / P TRANSACTIONS P� 114 'ILK A� 26, 2008, 8:29 PM ---req: =-------leg: GL JL---loc: BI-'ISH---job: 608832 #J1475---pgn: CH520 <1.52> 1vt id: CEFEII02 SORT: Check Nun SE= Check Issue Dates: 070108-071508 Check Nrn: AP00119469 PE ID PE Nacre Dwoioe MdDer D=s=pticn Inv Date D.ie Date Div St Pmcimt Pnrxmt V11004 ADVANCED FLM M 063008 D=CR REP RD C 06/30/08 07/14/08 1 PD 3140702935-6815 1,985.44 V11004 ADVP= I-W M 063008 O:itsacts Pbl /Retn 06/30/08 07/14/08 1 PD 3100000000-2745 -198.54 • Check Nun: AP00119470 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C��d: 0.00 Tax: 0.00 C]Zg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,786.90 Paid: 1,786.90 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,786.90 Total: 1,786.90 V03484 ARNr'[, CMIRM90 143277 Ma=/AIR CavIRESSM GYAR 06/01/08 07/01/08 1 PD 3240723763-6835 606.75 Check Nun: AP00119471 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 C17xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.75 d: 606.75 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.75 Total: 606.75 . V05804 BEST = & KRI 576265 576265/RETATM SVC45635 06/11/08 07/11/08 1 PD 1009000000-6301 20,224.85 Check Nun: AP00119472 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,224.85 Paid: 20,224.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,224.85 Tbtel: 20,224.85 V04317 CgT,TFCAs1IA M95T 4300 NIST FPiFRR 05/06/08 06/10/08 1 PD 1010130000-6631 1,200.49 • Check Nim: AP00119473 Totals: Tax: 0.00 Chxg: 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: 1,200.49 Paid: 1,200.49 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,200.49 Total: 11200.49 V07247 O)RP Tn, ANM[, 050108 RUM/IEAGLJE M E= 06/30/08 06/30/08 1 PD 1008000000-6235 116.15 Check Nm: AP00119474 Totals: Ci of sa BP R AN S ACT ONS IUB Ai�A26, 2 08, 8:29 PM ___ 08/26/08- -----1 A t� JL T loc BI-TF],Ii--I'cb: 608832 #x475--- �15 req: �: ] pgn: Q-620 <1.52> rpt id: 02 SC: Check Nim SELECT Check Issue Dates: 070108-071508 Check Num: AP00119474 PE ID PE Nane Irrvoioe Nuriher I)escripticn Inv Date Due Date Div St Aaxxmt Am int Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.15 Paid: 116.15 `Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.15 'Total: 116.15 V02454 M�S= B23IP 073735039 INV 407 3735030/FF SSURE 06/23/08 07/23/08 1 PD 4355667000-6560 363.12 • Check Nun: AP00119475 Totals: Tic: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Ttix: 27'.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.45 Paid: 363.12 Tlx: 27.67 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.45 Total: 363.12 V06175 CCXk= OF LOS A AR345693 PCEK CYPRSS ST.VINMU LE 05/29/08 06/30/08 1 PD 3240723761-6605 179.22 Chk Mn: AP00119476 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.22 do 179.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.22 Tbtal: 179.22 V11035 CSI ECIC CD 070208 RaUZ DEP WCPK CF= = 06/30/08 07/16/08 1 FD 3200000000-3110 227.72 V11035 CSI FfB=C CO 070208 Interest Elise 06/30/08 07/16/08 1 PD 3240721530-7001 2.01 Check Nun: AP00119477 Totals: M)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hg)ard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.73 Paid: 229.73 Tax: 0.00 Chrg: 0.00 D-iffy: 0.00 Disc: 0.00 Dist: 229.73 Total: 229.73 . V10669 CIES, RICHk 8996 REIIB/D3-D4 RfiVZ3q 05/01/08 07/17/08 1 PD 3240721795-6253 175.00 Check Nun: AP00119478 'Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 M)X: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total:: 175.00 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS Page 116 AL3 26, 2008, 8:29 PM ---req: AMY-------leg: CL JL---lcc: BI-TEM---jcb: 608832 #M475---pgn: CH520 <1.52> rpt id: CFT& 02 SSI: Check Nun SE[FI'I' Check Issue Kites: 070108-071508 Check Nun: AP00119479 PE ID PE Nacre Dwoioe N rber ilescmpticn Inv Date Due Date Div St Ao== An xmt V09993 HWMTCN, HNUH 060208 F=vB/MLCR MJRAL 06/02/08 06/30/08 1 PD 1025543000-6563 35.86 V09993 HP MMI, HEAT 060208 OfficeS=lies 06/02/08 06/30j08 1 PD 2125541000-6530 15.07 V09993 HWM N, HNUH 060208 REINBA 1K= CIR P= 06/02/08 06/30/08 1 FD 1025550000-6211 102.18 V09993 HW TCN, HOUR 060208 REDE/WLLTIIFkRi� CIR P= 06/02/08 06/30/08 1 FD 1025550000-6211 50.90 • Check Nim: AP00119479 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.01 Paid: ' 204.01 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 204.01 'Total: 204.01 V11158 Iffier, MS CR0B7350 REFUD L EEP/SR.0= 06/30/08 07/21/08 1 PD 5000000000-3115 120.00 Check Nun: AP00119480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjMd: 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 Arty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V96022 HILS ENVIR AMEN 3329 CI%=A= OIL E= CSR 06/20/08 07/20/08 1 FD 2840750062-6625 770.00 Check Nun: AP00119481 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: 770.00 Paid: 770.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Total: 770.00 V07605 H11REX PEST CM 0097470 Invoio=_ #0097470 Malthly 05/07/08 06/10/08 1 PD 1025543000-6430 95.00 • CherA Nim: AP00119482 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chrgi 0.00 Daty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 Chrg: 0.00 At-y: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V03518 KaC HILT CTD. 49537 #49537 E[BIC DIVISICN 05/12/08 06/12/08 1 FD 3340735880-6835 28.88 Check Nun: AP00119483 Totals: Ci of Azusa HP 9000 08/26/08 A / P TRANSACTIONS P117 ALU 26, 2008, 8:29 PM ---req: -------leg: V3L JL---loc: BI-TD:I-I---job: 608832 #J1475---pgn: CH520 <1.52> rpt id: C1=02 SCEM Check Num SELECT Check Issue Dates: 070108-071508 Check Nun: AP00119483 PE ID PE Nacre Rvoicie- Nu ber Des=pticat Irnr Date Die Late Div St Aaxxu - Prrount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�u d: 0.00 Tax: 2.20 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.68 Paid: 28.88 Tax: 2.20 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.68 'Total: 28.88 V10084 Imo, ALAN 070808 TRAVEL EXP/IIB JCTMS IN 06/30/08 07/21/08 1 PD 1030511000-6235 114.94 • Check Nun: AP00119484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 thd: 0.00 Tax: 0.00 Chrgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.94 Paid: 114.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.94 Total: 114.94 V01412 MAIN SARI CN1HttE 060802 LNnTATD C=C SILAGE 06/20/08 07/20/08 1 PD 3240722704-6563 1305,792.96 Check Nun: AP00119485 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 1305,792.96 Paid: 1305,792.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1305,792.96 Total: 1305,792.96 V95043 IATZPIIVEZSIEVE 0060997 adforns & LatndLy 06/30/08 07/17/08 1 FD 1020310000-6201 125.87 V95043 MqZ=: SIEVE 0061002 Lhrifc ms & Laurrhy 06/30/08 07/17/08 1 FD 1020310000-6201 124.13 Check Nun: AP00119486 Tbtals: Tax: 0.00 Chrq: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: O.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Disc: 250.00 Total: 250.00 • V02096 DIMWY & MUNiA NIl297 CavM T FACE S[-ITELD WA A 06/ 0/08 07/21/08 1 PD 3340735860-6566 259.58 PMTS rN 06 23O8 0721OS 1 PD 3340735860-6566 520.47 V02096 14MXDY & D9�.RIM n298 RADIAN 361FFLLEC RC 06/23/08 07/21/08 1 FD 3340735860-6566 2,056.75 Check Nun: AP00119487 Tbtals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 214.89 Chrg: 17.11 .LLtty: 0.00 Disc: 0.00 Dist: 2,604.80 Paid: 2,836.80 Tax: 214.89 Chrg: 17.11 Duty: 0.00 Disc: 0.00 Dist: 21604.80 Total: 2,836.80 City of A2usa HP 9000 08/26/08 A / P TRANSACTIONS Page 118 PM 26, 2008, 8:29 AM ---req: =-------leg: GL JL---loc: BI-TE7:I-I---jcb: 608832 #X,1475---pgn: CH520 <1.52> rpt id: C RM02 93ILP: Chedc Nm SEMCT Check Issue Dates: 070108-071508 Check Nim: AP00119487 FE ID PE Nave hwoice NaA)er Description Inv Date We Date Div St Ac=mt ATourt V01582 N= 034U]IC 635925025072 SPP= = 70OWX FCR THE 06/29/08 07/19/08 1 PD 1035611000-6493 432.98 V01582 DDCIE[, M4MIC 635925025072 SPRINT TRED 700VX FCR CTT 06/29/08 07/19/08 1 PD 1055651000-6915 216.49 F�CIL[, • V01582 N0MUgIC 635925025072 spRiNT TRED 70OWK RR NEW 06/29X,08 07/19/08 1 PD 1255661000-6915 216.49 V01582 N= CIMMC 635925025072 USB DATA CARD # U727 FCR 06/29/08 07/19/08 1 PD 1255661000-6915 108.24 V01582 NE}QEL CJ4UUC 635925025072 635925025072/M. T. S 06/29/08 07/19/08 1 PD 1010110000-6915 23.87 V01582 NElX= C344RIC 635925025072 635925025072/CRLL PHUVE S 06/29/08 07/19/08 1 PD 1010130000-6915 23.87 V01582 NEX= 02+MC 635925025072 635925025072/CELL PH2E S 06/29/08 07/19/08 1 FD 1035620000-6915 71.61 V01582 N= C124UNIC 635925025072 635925025072/CEL1, FFRNE S 06/29/08 07/19/08 1 PD 8010110000-6915 47.74 V01582 NQQEL C344MC 635925025072 635925025072/ S 06/29/08 07/19/08 1 PD 1045630000-6915 23.87 V01582 ND= CCNMNIC 635925025072 635925025072/CELL P[BTR S 06/29/08 07/19/08 1 PD 1035643000-6915 95.48 V01582 I�QEL C344VIC 635925025072 635925025072/CELS PF%IVE S 06/29/08 07/19/08 1 PD 1035611000-6915 71.61 VV001582 SEEM CXNMNIC 635925025072 635925025072% S 06%29%08 07%19%08 1 PSD 1255651000-6915 95.60 V01582 NEEM Ca MNIC 635925025072 635925025072/CELS HiCrR S 06/29/08 07/19/08 1 FD 1030511000-6915 23.88 V01582 NESS[, CCM MC 635925025072 635925025072/CRCS FF%NE S 06/29/08 07/19/08 1 PD 4849940000-6915 143.40 V01582 N= CLNMNIC 635925025072 635925025072ZCEIT P$NE S 06/29/08 07/19/08. 1 PD 1045830000-6915 71.61 V01582 N= C344MC 635925025072 635925025072/CRLL PM E S 06/29/08 07/19/08 1 PD 1255661000-6915 381.92 V01582 NE= 0`141NIC 635925025072 635925025072/ S 06/29/08 07/19/08 1 PD 1055666000-6915 71.61 V01582 NE= CCTTMC 635925025072 635925025072/CELL PHONE S 06/29/08 07/19/08 1 PD 3455665000-6915 23.87 V01582 NE"ML CU44MC 635925025072 635925025072/CFT,r, FFTIVE S 06/29/08 07/19/08 1 PD 4355667000-6915 23.87 V01582 NE?SlEL CU44MC 635925025072 635925025072/CRCL PIIZVE S 06/29/08 07/19/08 1 PD 1025410000-6915 143.22 V01582 NEXIM CCMTINIC 635925025072 635925025072/CBCT. PHT E S 06/29/08 .07/19/08 1 FD 1025420000-6915 310.31 V01582 NEXIEL Cav=C 635925025072 635925025072/07L1 PRI E S 06/29/08 07/19/08 1 PD 1555521130-6915 11.94 V01582 NESCZECC, 014 NIC 635925025072 635925025072ZCELL PFLNE S 06/29/08 07/19/08 1 PD 1755521120-6915 11.94 V01582 N= 0144 635925025072 635925025072ZCRLL PHIR S 06/29/08 07/19/08 1 PD 3240721792-6915 23.87 • V01582 ND= 0344 IC 635925025072 635925025072/CELL PWNE S 06/29/08 07/19/08 1 PD 3240722701-6915 143.22 08 1 ED 3240723751-691S 238.70 V01582 CM C 635925025072 CJ4UJIC 635925025072 635925025072% S 06%29%08 07%19%08 1 PD 3340735880-6915 190.96 Check Nun: AP00119488 Totals: Tax: 0.00 chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 74.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,263.43 Paid: 3,337.68 Tax: 74.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,263.43 Total: 3,337.68 V07203 O.S.T.S. INC. 28976 Cl\]F= SPAM TRAUMU 04/28/08 05/30/08 1 PD 3240721795-6220 1,440.00 Ci of Aarsa PP 9000 08/26/08 A / P TRANSACTIONS 119 'm AM 26, 2008, 8:29 AM ---req: =-------leg: CL JLr--loc: BI-TD I---jcb: 608832 PJ1475---pgn: X20 <1.52> spt id: GVM02 SORT: Check Nun SELECT Check Issu: Kites: 070108-071508 Check Nun: AP00119489 PE ID PE Narre Invoice Nurber Description Inv Lite We Date Div St Ac=mt Anumt Check Nun: AP00119489 Tbtals: Tax: 0.00 �: 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: 1,440.00 Paid: 1,440.00 Tax: 0.00 Chrc3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,440.00 Tbtal: 1,440.00 • V00540 OFFICE DEFOr IN 433862559001 YELLOW LEML G SSIF FOLD 06/18/08 07/21/08 1 PD 1050921000-6530 204.27 VV000540 OFFICE DEM IEEPOr INN 433862764001 ATIUA q-E=, dt 06/25/08 07/21/08 1 D 1050921000-6530 194.84 Check Nun: AP00119490 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuia: 0.00 Tax: 41.84 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 507.09 Paid: 548.93 Max: 41.84 Chrcj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 507.09 Total: 548.93 V07208 SN=, JESSE 093000339023 U iforrrs & Laundry 06/24/08 07/15/08 1 PD 3240721795-6201 178.61 Check Nun: AP00119491 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 00 a'r9: 0.00 Atty: 0.00 Disc: 0.00 Dist: 178.61 178.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.61 Total: 178.61 V02307 SVPRT & FINSL 81866 S[PPER SPLASH. 06/11/08 07/11/08 1 PD 1025410000-6625 320.65 Check Nun: AP00119492 Tbtals Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.65 i � Paid: 320.65 Tax: 0.00 Ctrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.65 Total: 320.65 V06289 SOLSS, CP,KLCS 1712 P=/Km= TREU4 CET.'lTF 06/17/08 07/15/08 1 PD 3240721795-6253 105.00 Check Nun: AP00119493 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 wci of Auasa HP 9000 08/26/08 A / P TRANSACTIONS P 120 ALB 26, 2008, 8:29 PM ---req: -------leg: Q, JLr--loc: BI-1FJ.'I-I---jcb: 608832 W1475---p9m: CH520 <1.52> rpt id: e1 02 Shu': Check Nun SMIK T (Meek Issue Dates: 070108-071508 Check Nun: AP00119493 PE ID FE Nave Invoice Nutter D s=pticn Inv Date Am Date Div St Pccamt A[nxmt Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V03476 Sam, JUN 3186867 info= & Laun3ry 06/14/08 07/15/08 1 PD 3240721795-6201 210.00 Check Nsn: AP00119494 Totals: • Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Trac: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V00388 VERIZIN 6261975078062808 626-1975078 06/28/08 07/21/08 1 FD 1025420000-6915 37.64 V00388 VERIZCN 6261975078062808 626-1975078 06/28/08 07/ 1/08 1 PD 4849940000-6915 5,911.66 V00388 vERI71N 6261975078062808 626-1975078 06/28/08 071/08 1 PD 1020310000-6915 964.66 V00388 VERIZCN 6261975078062808 626-1975078 06/28/08 07/21/08 1 PD 3240722701-6915 487.18 V00388 VERDIN 6261975078062808 626=1975078 06/28/08 07/21/08 1 PD 1025543000-6915 175.53 V00388 VERIZCN 6261975078062808 626-1975078 06/28/08 07/21/08 1 PD 1025410000-6915 239.83 V00388 VERIZCN 6261975078062808 626-1975078 06/28/08 07/21/08 1 PD 3340735880-6915 314.51 V00388 VERIZCN 6261975078062808 626-1975078 06/28/08 07/21/08 1 PD 1030511000-6915 137.62 V00388 VERIZCN 6261975078062808 626-1975078 06/28/08 07/21/08 1 PD 1555521130-6915 241.70 V00388 VFRi71N 6261975078062808 626-1975078 06/28/08 07/ 1/08 1 FD 1755521120-6915 21.02 V00388 VFRIZIN 6261975078062808 626-1975078 06/28/08 071/08 1 PD 3140702921-6915 21.20 V00388 VERIZCN 6261975078062808 626-1975078 06/28/08 07/21/08 1 PD 8010110000-6915 21.34 V00388 VERIZCN 6261975078062808 626-1975078 06/28/08 07/21/08 1 PD 1025550000-6915 41.09 V00388 VERIZCN 6261975078062808 626-1975078 06/28/08 07/21/08 1 PD 3140711903-6915 134.47 V00388 VERI2 N 6261975078062808 626-1975078 06/28/08 07/21/08 1 FD 1050921000-6915 18.56 Check Nam: AP00119495 Totals: • Max: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "�r d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,768.01 1�aid: 8,768.01 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 8,768.01 Total: 8,768.01 V00388 v=ZCN 6266334000062808 626-6334000 06/28/08 07/21/08 1 PD 4849940000-6915 4,346.10 Check Nun: AP00119496 Totals: Tax: 0. 00 �4: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�ud: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,346.10 Paid: 4,346.10 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS Pae 121 AIB 26, 2008, 8:29 AM ---req: -------leg: tt�3,, Jlr--loc: BI-'IES1�---jcb: 608832 #J1475---p9m: CIE20 <1.52> rpt id: CE=02 T102 9=: Check Nun SELECT Check Issue Dates: 070108-071508 Check Nun: AP00119496 PE ID PE Nacre Lmice Mxrber Des=ptic Inv Date Die rate Div St Acoamt Anuxt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,346.10 'Total: 4,346.10 V04533 WREN & AS90CIAT 200810 IIBPECIICN SVCS/JUVE2008 06/20/08 07/20/08 1 PD 3280000721-7130/7210 2,108.00 Check Nun: AP00119497 Totals: • Ttix: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0:00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 2,108.00 Paid: 2,108.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,108.00 Total: 2,108.00 V10469 AMERICAN RID CR 352366 4352366/PROMW FSS 07/01/08 07/01/08 1 PD 1025410000-6220 306.00 Check Nim: AP00119498 Totals: Tax: 10.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuxtid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 306.00 Paid: 306.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.00 Tbtal: 306.00 V02337 AGFA 1UGH SCHD 071108 DCfR1TICN 07/11/08 07/15/08 1 PD 5000000132-2719 301.00 Check Nun: AP00119499 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.00 Paid: 301.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 301.00 Total: 301.00 V07825 A&FA PACIFIC U FAC042308 #FAC/SPADIIM RED7P.SL 07/01/08 07/01/08 1 PD 1025410000-6625 713.00 • Check Nun: AP00119500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ipd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 713.00 Paia: 713.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 713.00 Total: 713.00 V04104 EA=, HRRZCN 081808 TRAVEL A V19W SUPOWISI 07/01/08 08/04/08 1 FD 2820310041-6220 896.85 Check Nun: AP00119501 Totals: City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS Page122 Ai13 26, 2008, 8:29 AM ---req: -------leg: C3, JL---loc: BI-TD I---job: 608832 #J1475---pgn: C H520 <1.52> 2-Pt id: CQ[�II22e102 SCU: Check Nun SEUMT Check Issue Utes: 070108-071508 Check Nim: AP00119501 PE ID FE Nacre Irwoioe Dhrrber Des=pticar Inv Rite Due Mite Div St Aoommt ATCLr t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 896.85 Paid: 896.85 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 896.85 Total: 896.85 V01530 CALIF DIM=C 080708 RMIST .ffiUELSIN 07/01/08 07/17/08 1 FD 1020310000-6220 45.00 • V01530 CALIF D9A=C 080708 DISI/R.S*= 07/01/08 07/17/08 1 PD 1020310000-6220 35.00 Check Nun: AP00119502 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 CI-x9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 'Intra].: 80.00 V01530 CALIF NA=C 082808 RFMST/Hr1DCNI 07/01/08 07/31/08 1 PD 1020310000-6220 35.00 Check Nim: AP00119503 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V0031 CSR Cx14M 062408 ISL =/Ng1YOR ROCK% 07/01/08 07/15/08 1 PD 1008000000-6298 91.74 Check Nun: AP00119504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L RRi 0.00 Tax: 0.00 Clwg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.74 Paid: 91.74 Tax: 0.00 CIng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.74 Tbtal: 91.74 • V09233 de= rivr,lmrri: 82252 #82252/STAFF FMD SHIRIS 07/01/08 07/28/08 1 PD 1025410000-6625 1,966.90 Check Nun: AP00119505 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,966.90 Paid: 1,966.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,966.90 Total: 1,966.90 C1 of Az isa HP 9000 08/26/08 A / P TRANSACTIONS Ppiacp 123 ATI; 26, 2008, 8:29 AM ---rel: RUBY-------leg: Q, JLr--loc: BI-TFII3---jcb: 608832 #J1475---pgn: CH520 <1.52> rpt id: Cg-E=02 93fd: Check Urn SE= Check Issue Utes: 070108-071508 Check Nim: AP00119506 PE ID PE Nacre hmice Unber Description Inv Date Die Date Div St Pcoamt Amxmt V11167 HAM, TTI() 0806922REII B� FREE CAR KIT 07/02/08 07/15/08 1 PD 1255661000-6915 43.30 V11167 HAES, TTI() 0806922 E FREE CAR KIT 07/02/08 07/15/08 1 PD 3455665000-6915 43.29 Check Nun: AP00119506 Tbtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IV 0.00 • Tax: 0.00 Chrg: 0.00 D Ly: 0.00 Disc: 0.00 Dist: 86.59 Paid: 86.59 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 86.59 Tbtal: 86.59 V10223 NF1KS[�FF, FM 0640426 RED'B/BLUE TOM 07/07/08 07/21/08 1 ED 1010110000-6915 107.74 Check Nun: AP00119507 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.74 Paid: 107.74 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.74 Total: 107.74 V11138 MUZF Z, R SAL 188770 #188770APPJACIII 07/01/08 07/01/08 1 PD 1025410000-6625 250.00 Check Nun: AP00119508 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�-��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 'Total.: 250.00 V02715 agm, JAIME 080408 TRAVEL ADVI S I SAN DIE13D 07/03/08 07/28/08 1 PD 4849930000-6220 1,999.68 Check Nun: AP00119509 Totals: • Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,999.68 Paid: 1,999.68 Tax: 0.00 Clwj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,999.68 Total: 1,999.68 V11157 SALDIVAR, CUNT 009738 D`feried Revaaae 07/01/08 07/25/08 1 PD 1000000000-2901 200.00 Check Nun: AP00119510 Tbtals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 Tlx: 0.00 Crsg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Ci of Azusa HP 9000 08/26/08 A / P TRANSACTIONS P124 AL13 26, 2008, 8:29 PM ---req: FdJ3Y-------leg: CL JL---lcc: BI-TEM---job: 608832 #J1475---pgn: CE520 <1.52> rpt id: CHREII02 Std': Check Nun SELENI' Clerk Issue Dates: 070108-071508 Check Nun: AP00119510 PE ID PE Nage Dwoioe Nlurber Das=pticn Inv Date Die Date Div St Pmxmt Amaint Tax: 0.00 cyaq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V08332 SYSIE S & SOFIW NN0000000010 BASE H\U= NF= JUL08 07/01/08 07/01/08 1 PD 3140711903-6625 34,354.83 • VV0833208332 5 & SOFTF MO000000012 3RD IIPP= SFTVR� I IVR �8 J�UV 07/01/08 07/01/08 1 PSD 3140711903-6625 10,329.83 Check Nm: AP00119511 Totals: Tax: 0.00 Chrg: 0.00 Aity: 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: 50,800.73 Paid: 50,800.73 Tax: 0.00 Ctmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50,800.73 'Total: 50,800.73 V05858 Tom, XAVIEI2 081808 TRAVEL ADV/S9,AT SU=SI 07/01/08 08/04/08 1 PD 2820310041-6220 896.85 Check Nm: AP00119512 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Qzrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 896.85 Paid: 896.85 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 896.85 Total: 896.85 V05280 TRAINIM ng\UTA 0816 TNS SOFIWARE SUP= FETE 07/01/08 07/16/08 1 PD 4849941000-6415 575.00 Check Nm: AP00119513 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L pal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 575.00 Paid: 575.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 575.00 Total: 575.00 • V03180 LNITID TRAFFIC 21281 #21281 07/01/08 07/01/08 1 FD 1025420000-6805 1,812.62 V03180 LNITM TRAFFIC 21306 #21306 07/01/08 07/01/08 1 FD 1025420000-6805 148.30 Check. Nrn: AP00119514 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� rd: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 1,960.92 Paid: 1,960.92 Tax: 0.00 Clxg: 0.00 Ariy: 0.00 Disc: 0.00 Dist: 1,960.92 Total: 1,960.92 City Of Azusa HP 9000 08/26/08 A / P TRANSACTIONS 125 , Ails 26, 2008, 8:29 AM ---req: fUJBY-------leg: C3, JLr--loc: BI-TAH---jcb: 608832 #M475---p9m: CH520 <1.52> rpt id: a=02 SC: Check Nun SELECT Check Issue Dates: 070108-071508 Check Nun: AP00990761 PE ID PE Nane hmice Mzber Des=ption Inv Date Rae hate Div St Acazmt Anexnzt V00049 PASAERA, CITY WPI011032 C71PACITY & FIgrzY - RA MA 06/16/08 06/16/08 1 PD 3340775550-6590 12,500.00 Check Nun: AP00990761 Totals: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 12,500.00 Paid: 12,500.00 • Tlx: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 12,500.00 Total: 12,500.00 V00027 SaJUUW CALIFO 11435 TFZA3 IISSICN - aM6 INV 06/09/08 06/09/08 1 PD 3340785650-6493 4,600.00 V00027 SC MiMST CAT.ZFD 11436 TRANMSSICN - JCN06 INV 06/09/08 06/09/08 1 PD 3340785650-6493 4,600.00 V00027 SafBEEN CALLFO 11437 TRAN3v4ISSICN - JLN08 INV 06/09/08 06/09/08 1 FD 3340785650-6493 16,100.00 V00027 027 � CPIIFO 11CALIFO 439 TRAN3�USSICN - JCN08 INV 06%09%08 06%09%08 1 FD 3340785650-6493 11,500.00 Click Nun: AP00990762 Tbtals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chep: 0.00 Baty: 0.00 Disc: 0.00 Dist: 46,000.00 Paid: 46,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46,000.00 Total: 46,000.00 VV002428 � GUJFO SJ07CALLTFU 08 CAPACITY & IIEP3f - SJ070 07%01%08 07/01/08 1 FD 3340775550 6590 96775550-6590 2,571.00 Check Nun: AP00990763 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 970,868.87 Md: 970,868.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 970,868.87 Total: 970,868.87 V00027 SOUIHEFN Q7LM 11466 TRPDIWISSICN - JM8 INV 06/19/08 06/19/08 1 FD 3340785650-6493 10,444.23 • Check Nun: AP00990764 Totals: Tac: 0.00 Chrg: 0.00 Katy: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tlx: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 10,444.23 Paid: 10,444.23 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,444.23 Tbtal: 10,444.23 V02752 WELLS FARSO BAN 071508 Cash/Fiscal Agff tATB(FAR 07/15/08 06/30/08 1 PD 3200000000-1183 123,443.72 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS P126 ACG; 26, 2008, 8:29 PM ---req: r&BY-------le3: GL JL---l0c: BI-=---job: 608832 #J1475---pgn: CH520 <1.52> zpt id: 02 S3FCt: Check Num SELECT Check Issue Dates: 070108-071508 Geek Nun: AP00990769 PE ID PE Nine L woioe Nub.-x Description Inv Date Die Fite Div St Amauut AMZLMt Check Nurn: AP00990769 Tbtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 123,443.72 Paid: 123,443.72 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123,443.72 Total.: 123,443.72 • V06107 U.S. BANK CORP 036906232008 AIR/_IQIRFN VAN�1 06/30/08 06/30/08 1 PD 3140711920-6220 481.50 V06107 U.S. BANK CORP 036906232008 HI== F. L��CCAACCIIII 06/30/08 06/30/08 1 PD 1010110000-6235 547.40 V06107 U.S. BANK = 036906232008 FLCl2IST CASIR 06/30/08 06/30/08 1 FD 1008000000-6563 73.61 V06107 U.S. BANK C:RP 036906232008 REI\1I R.C� 06/30/08 06/30/08 1 PD 1008000000-6235 520.63 V06107 U.S. BANK CCRP 036906232008 IL FCXW F. 06/30/08 06/30/08 1 PD 1010110000-6235 55.58 V06107 U.S. BANK CORP 036906232008 FEE VLLY A.CARRI 06/30/08 06/30/08 1 PD 1008000000-6235 241.80 V06107 U.S. BANK = 036906232008 06/30/08 06/30/08 1 PD 1010110000-6235 66.24 V06107 U.S. BANK C1�2P 036906232008 ICS P K.CHItLSITA 06f30/08 06/30f08 1 PD 8010110000-6230 50.00 V06107 U.S. BANK CORP 036906232008 Sajllq�SP J. PRADO 06/30/08 06/30/08 1 PD 4849930000-6220 125.00 V06107 U.S. BANK CCY2P 036906232008 CPPIO CMD ¢TIlDZ 06/30/08 06/30/08 1 PD 1010130000-6235 -75.00 V06107 U.S. BANK CARP 036906232008 FLIT mAv IrN/ 06/30/08 06/30/08 1 PD 2820310041-6235 4.70 V06107 U.S. BANK CC%2P 036906232008 PREK]7�V/DISC 06/30/08 06/30/08 1 PD 1025410000-6625 1,457.56 V06107 U.S. BANK CCRP 036906232008 BIG D'S B 06/30/08 06/30/08 1 PD 4980000000-7120/4100 1,077.50 V06107 U.S. BANK CLAP 036906232008 SILY�KI' E4 06/30/08 06/30/08 1 PD 1030511000-6625 213.92 V06107 U.S. BAW CCRP 036906232008 0630O8 O8 1 FD 1020310000-6220 45.78 V06107 U.S. BANCCRP 6906232008 MEIRLSN I= ADMIN/FTNBL 06/30/08 06/30/ K 3 08 1 PD 1045630000-6493 500.00 Check Nun: AP00990774 Tbtals: Tdx: 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: 5,386.22 d: 5,386.22 Tax: 0.00 Chrg: 0.00 it 0.00 Disc: 0.00 Dist: 5,386.22 Total: 5,386.22 • V10131 AZLFA LADD PART 070308 ALP TO Clv]F TE RD INERAS 07/03/08 07/14/08 1 PD 3240721000-7130/ALPO 104,167.45 Check Nun: AP00990786 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104,167.45 Faid: 104,167.45 Tac: 0.00 C]ug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 104,167.45 Tbtal: 104,167.45 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS P127 ALG 26, 2008, 8:29 AM ---req: RLBY-------leg: GL JL---loc: BI-TELI-I---jcb: 608832 #J1475---pgn: CH520 <1.52> xpt id: 5=02 9�d: Check Nun MELT Check Issue Dates: 070108-071508 Check Nun: EP00001589 PE ID PE Narre LTmioe Nuriber Dks=pticn Inv Date Due- Date Div St Aoc mt Amxmt V00884 ALS, HI-PiTRI 061008 MDICAL/JMY2008 07/01/08 07/01/08 1 FD 1090000000-6133 84.04 Check Nim: EP00001589 Totals: 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: 84.04 Paid: 84.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.04 Total: 84.04 V01913 AV LA, RALPH 061008 MFDICAL/JLLY2008 07/01/08 07/01/08 1 FD 1090000000-6133 279.72 Cock Nim: EP00001590 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 279.72 Paid: 279.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 279.72 Total: 279.72 V01838 2LA IICN, VICIM 061008 NIEIJICAL/J[ILY2008 07/01/08 07/01/08 1 PD 1090000000-6133 295.01 Check Nun: EP00001591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a1 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 V05836 fl2ADLF'Y, FHYILI 061008 M)ICAL/J=008 07/01/08 07/01/08 1 PD 1090000000-6133 307.60 Check Nim: EP00001592 Totals: Tax: 0.00 M: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 Chn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 V00794 RICK, 061008 Mr )ICP.L/JMY2008 07/01/08 07/01/08 1 FD 1090000000-6133 295.01 Check Nun: EP00001593 Totals: Tax: 0.00 Clog: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 [fid: 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 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS 128 ALS 26, 2008, 8:29 PM ---req: RLIBY-------leg: CL JL---loc: BI-Tr"J1-I---job: 608832 #J1475---pgn: C€S20 <1.52> rpt id: CRMTI02 9 Check Nun SE= Check Issue Dates: 070108-071508 Check Num: EP00001593 PE ID PE Nare Lmice NudDer Description Inv Date Due Date Div St A=Ln-t Amamt V02103 CARNE,Y, Ai%%tEY 061008 NIIDIC4L/JULY2008 07/01/08 07/01/08 1 FD 1090000000-6133 307.60 Check Mrn: EP00001594 'Totals: , Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch �ai d: 0.00 Tax: 0.00 Chtr3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 V02379 Cal] ICN, RN 061008 M)ICAL/JULY2008 07/01/08 07/01/08 1 PD 1090000000-6133 352.04 Check Nun: EP00001595 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U acrd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.04 Paid: 352.04 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 352.04 Total: 352.04 V00894 aW=, CPRM 061008 PLICAL/aLY2008 07/01/08 07/01/08 1 PD 1090000000-6133 307.60 Clock Nun: EP00001596 Tbtals: Tax: 0.00 Chrg: o.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 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 V01623 ERSET, DaJMAS 061008 MEDIaVJULY2008 07/01/08 07/01/08 1 PD 1090000000-6133 428.47 • Check Nim: EP00001597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�;�,rd: 0.00 Ttx: 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 STD, ARTHUR 061008 MEFDICAL/JULY2008 07/01/08 07/01/08 1 PD 1090000000-6133 307.60 Check Nun: EP00001598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Citv of Awsa HP 9000 08/26/08 A / P TRANSACTIONS paqe 129 ALG 26, 2008, 8:29 AM ---req: =-------leg: GL JL---loc: BI-TEZH---jab: 608832 #J1475---pgn: CH520 <1.52> rpt id: CH;ETT02 Check Nun SELCP Check Issue Dates: 070108-071508 Check Nun: EP00001598 PE ID PE Nane Invoice Nurber Ees=ption Irry Date Due Date Div St A mt Prran7t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 V97043 IVI4SCZY =, RD 061008 Pi3=/JLM008 07/01/08 07/01/08 1 PD 4190000000-6133 612.42 • Check Nun: EP00001599 'Totals: Tic: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 uPad: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.42 Paid: 612.42 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 612.42 Total: 612.42 V02229 JUIES, LY[EA 061008 DMICAL/,7=008 07/01/08 07/01/08 1 PD 1090000000-6133 244.44 Check Nun: EP00001600 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.44 Paid: 244.44 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.44 Total: 244.44 V01314 LM=, HAF= 061008 MEDICAL/JLLY2008 07/01/08 07/01/08 1 PD 1090000000-6133 252.11 Check Num: EP00001601 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 252.11 252.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.11 Total: 252.11 V03317 NMUU, MAN[IM 061008 MMICAL/J=008 07/01/08 07/01/08 1 ID 1090000000-6133 318.23 • Check Nun: EP00001602 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 La id: 0.00 Tlx: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 318.23 Paid: 318.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 318.23 Total: 318.23 V00795 NEL9CN, EMM C 061008 MmICAL/JUFY2008 07/01/08 07/01/08 1 PD 1090000000-6133 307.60 Ci of Azusa HP 9000 08/26/08 A / P TRANSACTIONS P130 ALU 26, 2008, 8:29 PM ---req: EMY-------led: GL JL---loc: BI-'IAI-I---job: 608832 #J1475---pgn: CH520 <1.52> rpt id: cilr=02 Sid: Check Nim SE[IZ.T Check Issu: Kites: 070108-071508 check Nun: EP00001603 PE ID FE Nmre Lnvoia- Dhrnber res=Ption Inv Date We Date Div St Aeazmt Airomt Check Nm: EP00001603 'Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 ihDd: 0.00 Max: 0.00 Ctmd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 Chrrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Tbtal: 307.60 • V08241 =Z, mw 061008 YEDICAL/J[IIY2008 07/01/08 07/01/08 1 PD 1090000000-6133 244.44 Check Mn: EP00001604 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 Aity: 0.00 Disc: 0.00 Dist: 244.44 Paid: 244.44 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 244.44 Total: 244.44 V01443 PEEFUM JR, LCU 061008 N®ICAL/JULY2008 07/01/08 07/01/08 1 PD 1090000000-6133 600.87 Check Nim: EP00001605 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 D.tty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V02516 PHILLIPS, RANDY 061008 M DICAL/JLLY2008 07/01/08 07/01/08 1 PD 1090000000-6133 295.01 Check Nun: EP00001606 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tat: 0.00 Ci-ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.01 Paid: 295.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Total: 295.01 • V96162 FOLt&N, BE,TIY 061008 M DICAL/JULY2008 07/01/08 07/01/08 1 PD 1090000000-6133 600.87 Check Nun: EP00001607 Totals: Tax: 0.00 Cl-mg: 0.00 A �,Arty: 0.00 Disc: 0.00 Dist: 0.00 UIPI 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 Tbtal: 600.87 City of Azusa HP 9000 08/26/08 A / P TRANSACTIONS Ppaam� 131 ATI; 26, 2008, 8:29 AM ---req: RLIBY-------leg: Q, JLr--loc: BI-TD I---job: 608832 # 71475---pgn: CES20 <1.52> rpt id: 0-1=02 Check Nun SELECT Check Issue Utas: 070108-071508 Cock Nim: EP00001608 PE ID PE Nave Invoice Nudxr Dsipticn Inv Date Due Tate Div St Acoount Ancunt V03280 RDISEL, EAVID 061008 MEDICALVaLY2008 07/01/08 07/01/08 1 PD 1090000000-6133 352.04 Check Nim: EP00001608 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.04 Paid: 352.04 • Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.04 Total: 352.04 V01103 RYAN, IR4= J. 061008 NEDIGV,/JMY2008 07/01/08 07/01/08 1 PD 1090000000-6133 719.65 Cock Nun: EP00001609 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 C2ig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Total: 719.65 V02106 4vTIH, SQA L 061008 MEDICALVJL]LY2008 07/01/08 07/01/08 1 PD 1090000000-6133 719.65 Check Nun: EP00001610 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Cxeg: 0.00 Arty: 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 V01383 SPM R SR., SIEV 061008 MEDICAL/JMY2008 07/01/08 07/01/08 1 FD 1090000000-6133 600.87 Check Nun: EP00001611 Totals: Thx: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��id: 0.00 • Ta: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Ci�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V02138 WnEMM, LARR 061008 AI3VTJTi'Y/aL-Y2008 07/01/08 07/01/08 1 PD 4190000000-6133 638.45 Check Nun: EP00001612 Totals: Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�i 0.00 Tlx: 0.00 C>zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 638.45 Paid: 638.45 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 638.45 Total: 638.45 Ci of Ansa HP 9000 08/26/08 A / P TRANSACTIONS Ppaace� 132 ALG 26, 2008, 8:29 PM ---req: 14MY-------le3: C3, JL---loc: BI-TMH---job: 608832 ##71475---pgn: CE520 <1.52> rpt id: CI-;M02 Ste': Check Nun SELKr ick Issue Dates: 070108-071508 Check Nim: EP00001612 PE ID PE Nave Invoice Nudes Des=pticn Inv Date Due Date Div St Accamt Piroin t. V01148 WRIGHT, Ham' 061008 M)IaVJLLY2008 07/01/08 07/01/08 1 FD 1090000000-6133 262.30 Check Nun: EP00001613 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I'md: 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 Day: 0.00 Disc: 0.00 Dist: 262.30 Total: 262.30 V10468 AgJnAR, JCIAN M 000002 Office lies 06/25/08 07/10/08 1 1D 1045810000-6530 45.79 V10468 P1ITILAR, JOAN M 051508 CAL clA 10 06/25/08 07/10/08 1 PD 1045810000-6235 28.57 V10468 ACS=, JCPN M 45338 Supplies dial 06/25/08 07/10/08 1 PD 1045810000-6563 37.31 Check Nun: EP00001614 Totals: Tlx: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Cln g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.67 Paid: 111.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.67 Total: 111.67 V07782 mm=, ANA C12 061508 REINS/IN1= SW 07/01/08 07/15/08 1 PD 4849941000-6493 54.95 Check Nun: EP0000IG15 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.95 Paid: 54.95 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 54.95 Total: 54.95 GRAND TOTALS 0.00 Qrg. Duty. 0.00 Disc: 0.00 Dist: 0.00 Tax: 17,64 .57 "Mid! Ctrg. 7 408.31 ��' 0.00 Disc: 0.00 Dist: 4245,895.32 Paid! 4270,947.200.00 Tax: 17,643.57 Chrg: 7,408.31 Duty: 0.00 Disc: 0.00 Dist: 4245,895.32 Tbtal: 4270,947.20 Reversed: 650.00