Loading...
HomeMy WebLinkAboutResolution No. 08-C074 0 WARRANT REGISTER#20 FISCAL YEAR 2007-2008 WARRANTS DATED 6/16/08 THRU 6/30/08 RESOLUTION NO. 08-C74 COUNCIL MEETING OF 8/04/08 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 605,319.16 12 Gas Tax 15,681.38 15 Transportation/Proposition A Fund 10,774.93 17 Transportation/Proposition C Fund 7,887.72 18 Community Development Block Grand Fund. 1,406.84 19 Dwelling Tax Fund.(Quimby Act) 0.00 21 Senior Nutrition Fund 324.45 22 Capital Projects Fund 92,135.40 24 Public Benefit Program 43,735.98 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 18,218.23 28 State Grants & Seizures 3,290.41 29 Fire Safety Fund 278,898.40 30 COPS 0.00 31 Consumer Services Fund 42,109.06 32 Water Fund 74,735.76 33 Light Fund 1,684,426.54 34 Sewer Fund 30,845.86 36 Refuse Contract 0.00 37 Monrovia Nursery 328.88 41 Employee Benefits 0.00 42 Self Insurance Fund 2,582.96 43 Central Services Fund 1,850.59 46 Equipment Replacement Fund 11.67 48 IT Services Fund 38,800.30 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 25,221.19 Total `$2,978,585.71 City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 4t'day of August, 2008. J SEPH . RO HA, MAYO I hereby certify that the foregoing resolution No. 08-C74, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the e day of August, 2008,by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE VERA MENDOZA, CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 118408 — 119017 COMPUTER-WRITTEN WIRES# 990747—990758, 990760 VENDOR EFT# 001 587—001588 City of Azusa HP 9000 07/29108 A / P T R A N S A C T I O N S1 JUL 29, 2008, 8:08 AM ---req: -------leg: CL JL---loc: BI-TD:I-I---Jcb: 602284 #J257----pgn: CE3520 <1.52> rpt id: C�02 Check Num Sff= Check Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118408 PE ID PE Nage hwoice N rdmr Descmpticn Inv Date Due Date Div St Acaxmt Amcmt U01516 ALERTfY',R, LaN 180102000 Deposits/CR Balarxes Refu 05/21/08 06/12/08 1 PD 3300000000-3102 132.94 Check Nun: AP00118408 Totals: Tax: 0.00 Cn�rg: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 Lhu�ud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.94 Paid: 132.94 • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.94 Total: 132.94 U01517 PRACPA'LNTE, JAC 180499002 Deposits/CR Balances Refit 05/21/08 06/12/08 1 FD 3300000000-3102 71.91 Check Num: AP00118409 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lnmid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.91 Paid: 71.91 Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 71.91 Total: 71.91 U01502 CASIELLANJ, DAN 70134001 Depxsits/CR Balances Refu 05/21/08 06/12/08 1 FD 3300000000-3102 130.54 Check Nun: AP00118410 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 130.54 Paid: 130.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.54 Total: 130.54 U01489 GIWARIN, WIA 10625002 Derosits/CR Balances Refu 05/21/08 06/12/08 1 FD 3300000000-3102 3.92 Check Nun: AP00118411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaad: 0.00 e Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.92 Paid: 3.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.92 Total: 3.92 U01524 CFAVEZ, EMARC3 2420177301 omits/CR Balances Refu 05/21/08 06/12/08 1 FD 3200000000-3102 119.62 Check Nan: AP00118412 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: 119.62 Paid: 119.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.62 Total: 119.62 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS �� 2 , JUL 29, 2008, 8:08 AM ---req: -------le3: C4, JL---loc: BI-TIXI-I---jcb: 602284 #J257----p9m: OF520 <1.52> rpt id: 02 SOLI': Check Nian SEMCT Check Issue Utes: 06/16/08-06/30/08 Check Num: AP00118412 PE ID PE Nacre Invoice Nubs D asc=pticn Inv Dote Due Date Div St Acccunt Amxnzt U01515 CHEM, TAIPEI 171280003 Depcsits/CR Balances Refu 05/21/08 06/12/08 1 PD 3300000000-3102 122.04 Check Nim: AP00118413 Tttals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disci 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.04 Paid: 122.04 Tax: 0.00 Cht: 0.00 Daty: 0.00 Disc: 0.00 Dist: 122.04 Total: 122.04 U01497 COIF, =Q 30346003 Deposits/CR Balances Refu 05/21/08 06/12/08 1 PD 3300000000-3102 77.87 Check Nun: AP00118414 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 13x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.87 Paid: 77.87 Ttlx: 0.00 Ch-t: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.87 Total: 77.87 U01513 ESIRAEA SQA 161120300 Fits/CR Balances Refu 05/21/08 06/12/08 1 PD 3200000000-3102 128.44 U01513 EMAM� SNERA 161121300 7.45 U01513 ESI MA, SQA 16112 000 Deposits/CR Balances Refu 05CR Balances Refu %21%08 06/12/08 1 PD 3300000000-3102 1,008 1 PD 3200000000-3102 41.22 Check NLIIn: AP00118415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,227.11 Paid: 1,227.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,227.11 Total: 1,227.11 U01504 FOM=, JCEE 80735007 Fits/CR Balances Refu 05/21/08 06/12/08 1 PD 3300000000-3102 11.02 • Check Nun: AP00118416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ri ;d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.02 Paid: 11.02 Tlx: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.02 'Ibtal: 11.02 U01494 FETEYRA, BUDNA 20614001 Fits/CR Balances Refu 05/21/08 06/12/08 1 PD 3300000000-3102 98.68 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS 3 JUL 29, 2008, 8:08 AM ---req: RLIBY-------leg: GL JL---loc: BI-=---jcb: 602284 W257----pgn: CH520 <1.52> rpt id: Cd 02 9DRI: check Nan SELECT Check Issue Dates: 06/16/08-06/30/08 Check Nan: AP00118417 PE ID PE Narre Invoice Mxrber ipticn Inv Date Due Date Div St Account Per=t Check Nan: AP00118417 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.68 Paid: 98.68 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 98.68 Total: 98.68 U01512 FL=, ALBEZd' 140578002 AL= 140578002 omits%CR Balances Refu 05/21/08 0608 /12/08 1 PPD 3400000000-3102 498.91 • Check Nan: AP00118418 Totals: Tax: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chug: 0.00 Wty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 U01523 G =, ELDA 2370035306 Deposits/CR Balances Refer 05/21/08 06/12/08 1 ID 3200000000-3102 2.49 Check Nan: AP00118419 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII�d: 0.00 Tax: 0.00 CI-2:9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.49 Paid: 2.49 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.49 Total: 2.49 U01509 GHAVMA DC, LET' 130819000 Deposits/CR Balances Refu 05/21/08 06/12/08 1 PD 3300000000-3102 219.72 Check Nan: AP00118420 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 219.72 Paid: 219.72 e Tlx: 0.00 Chrg: 0.00 Duty: 0.00 pisc: 0.00 Dist: 219.72 Total: 219.72 U01492 GIMaRE, NF1Tlt-]E 20290003 I�sits/CR Balar-j es Refu 05/21/08 06/12/08 1 PD 3300000000-3102 28.71 Check Nan: AP00118421 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 LIpa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty:. 0..00-Disc: - _ _ 0..00 Dist: - - 28.71 Paid: 28.71 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.71 Total: 28.71 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS �P� 4 JM 29, 2008, 8:08 AM ---reg: -------leg: CL Jlr--loc: BI-=---Jcb: 602284 #J257----pgn: GTD-20 <1.52> rpt id: 02 Check Nun S= Q-,eck Issue Dates: 06/16/08-06/30/08 Check Nim: AP00118421 PE ID PE Mule Invoice Nurbar Des=ptiah hw Late Dae Date Div St Account Arra nZt U01508 GMJ V, 120551006 Deposits/CR Balarr as Refu 05/21/08 06/12/08 1 FD 3300000000-3102 56.12 Check Nurn: AP00118422 Totals: • Tax: 0.00 Chrg: 0.00 Duty: Mo Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.12 Paid: 56.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.12 Total: 56.12 U01491 C4JEUARA, HEP= 20259000 Depasits/CR Palai "^ Refu 05/21/08 06/12/08 1 FD 3300000000-3102 5.65 Check Nun: APo0118423 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uriaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.65 Paid: 5.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.65 Total: 5.65 U01500 INICM, RC' 40319002 Deposits/CR Balances Refu 05/21/08 06/12/08 1 PD 3300000000-3102 118.90 Check Nun: AP00118424 Tbtals: 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: 118.90 Paid: 118.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.90 Total: 118.90 U01522 JAI, LAURA 2260128301 Deposits/CR Bslann s Refu 05/21/08 06/12/08 1 FD 3200000000-3102 1.32 Check Nin: AP00118425 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UtIDal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.32 Paid: 1.32 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.32 Total: 1.32 U01501 KI-N, 2-R1Vd 405SFPkbA 11001 Deposits/CR Baalla�roeess RReffu fu 5/21/08 0608 /12/08 1 PD 32 1 FD 00000000-3102. 10000000-3102 1.29 .04 Check Nun: AP00118426 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS 5 JUL 29, 2008, 8:08 AM ---req: =-------leg: GL JLr--loc: BI-=---7cb: 602284 #J257----pgn: CIE20 <1.52> rpt id: CRRM02 Sm'; check NLrn SE= Check Issue Dates: 06/16/08-06/30/08 -Check Nim: AP00118426 PE ID PE Nave InV010E! Nees Des=pticn Inv Date Due Date Div St A a mt Arcu-it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.33 Paid: 27.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.33 'Ibtal: 27.33 U01510 LARSCN, TR= 140409304 D.-pcsits/CR Balances Refu 05/21/08 06/12/08 1 PD 3200000000-3102 3.64 • U01510 LARSDV, MM 140412003 Fits/CR Balances Refu 05/21/08 06/12/08 1 PD 3300000000-3102 90.37 Check Nan: AP00118427 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: 94.01 Paid: 94.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.01 Total: 94.01 U01493 LASH, ALEM 20294002 DEpz)sits/CR Balances Refit 05/21/08 06/12/08 1 PD 3300000000-3102 52.21 Check Nun: AP00118428 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhT)ai d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.21 Paid: 52.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.21 Total: 52.21 U01490 LOPEZ, AMI IO 20142002 Dgmsits/CR Balanoes Refu 05/21/08 06/12/08 1 PD 3300000000-3102 70.43 Check Num: AP00118429 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.43 Paid: 70.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.43 Total: 70.43 U01496 LOPEZ, RDBFN 20907002 Dep sits/(R Balarxes Refu 05/21/08 06/12/08 1 PD 3300000000-3102 2.00 e Check Num: AP00118430 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: 2.00 �Paiy d: 2.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.00 Total: 2.00 U01499 LC)WE, DART J. 40277000 Dep sits/CR Balances Refu 05/21/08 06/12/08 1 PD 3300000000-3102 24.96 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS � 6 , JUL 29, 2008, 8:08 ANI ---req: -------leg: M JL---loc: BI-TD I---jclr 602284 #J257----pgn: CE 520 <1.52> rpt id: 02 SST: Check Noun S= a-jeck Issue Dates: 06/16/08-06/30/08 Check Urn: AP00118431 PE ID PE Nane Invoice NuT er Description Inv Nate D-e Date Div St AomnZt A=t Check Nan: AR00118431 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tpail 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.96 Paid: 24.96 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.96 Total: 24.96 U01519 LYCNH MES IDE. 191707000 DEpcsits/CR Balances Refu 05/21/08 06/12/08 1 FD 3300000000-3102 263.53 Check Nun: AP00118432 Totals: Tax: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.53 Paid: 263.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.53 Total: 263.53 U01495. N®IDA, MAIM 20638000 - De�cosits/CR Balances Refu 05/21/08 06/12/08 1 PD 3300000000-3102 25.38 Check Nims: AP00118433 Totals: Tic: 0.00 chrg: 0.00 Duty: o.00 Disc: o.00 Dist: o.00 Upas 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.38 Paid: 25.38 Tsx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.38 Tbtal: 25.38 U01505 MITPAL, MSAV 90720002 Iepcsits/CR Balances Refu 05/21/08 06/12/08 1 PD 3300000000-3102 131.02 Check Urn: AP00118434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.02 Paid: 131.02 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.02 Total: 131.02 U01498 0'02ZM, MICFA 30605002 Acsits/CR Balances Refu 05/21/08 06/12/08 1 FD 3300000000-3102 62.12 Check Nun: AP00118435 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: O.00 UTald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.12 Paid: 62.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.12 Tbtal: 62.12 City of Azusa. HP 9000 07/29 OS A / P TRANSACTIONS 7 JUL 29, 2008, 8:08 AM ---re3: -------le3: GL JL---loc: BI-TFIIH---job: 602284 W257----p9m: CH520 <1.52> rpt id: C�02 SORT: Check Nan SECT Check Issue Dates: 06/16/08-06/30/08 Check Nan: AP00118435 PE ID PE Name hwoioa Nader D s=ptiau Inv Date Due Date Div St Account Pmxmt U01525 CNJFRE, MORIA L 2490089301 Deposits/CR Balarees Refu 05/21/08 06/12/08 1 PD 3200000000-3102 7.74 Check Nun: AP00118436 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paa 0.00 Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.74 Paid: 7.74 ' . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.74 Total: 7.74 U01511 CkZ1IZ, IC1`P= 140446003 Dexsits/CR Balances Refu 05/21/08 06/12/08 1 PD 3300000000-3102 275.00 Check Nun: AP00118437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tox: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 U01520 PEVSCN, ELICIA 2020336301 Deposits/CR Balar- es Refu 05/21/08 06/12/08 1 PD 3200000000-3102 35.17 Check Nun: AP00118438 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.17 Paid: 35.17 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.17 Total: 35.17 U01518 RAYAAYALU, RkHJVI 180537005 D2pxsits/CR Balances Refu 05/21/08 06/12/08 1 PD 3300000000-3102 57.43 Check Nun: AP00118439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 e Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.43 Paid: 57.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.43 Tbtal: 57.43 U01507 ROUX, =CIA 110776006 DE!Fosits/CR Balances Refu 05/21/08 06/12/08 1 PD 3300000000-3102 39.07 Check Nan: AP00118440 Tbtals:. - - CSirg Duty: 0.00 Disc: 0.00 Dist: 0.00 'd: 0.00 - - Tex( - 0.00 0.00 L�-�r Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.07 Paid: 39.07 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS 8 JUL 29, 2008, 8:08 AM ---req: RU3Y-------le3: CL JL---loc: BI-TFXI-I---job: 602284 #J257----pgn: CH520 <1.52> rpt id: CHRM02 SCIU: Check Num SEF= Check Issue Dates: 06/16/08-06/30/08 Check NLrrl: AP00118440 PE ID FE Na e Irrvoice Nurier Description Inv Date Dae Date Div St Account Annum Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.07 Total: 39.07 U01506 -%=, ""°CESH 90779009 Depcsits/CR Balances Refu 05/21/08 06/12/08 1 FD 3300000000-3102 48.78 Chemo Num: AP00118441 Totals: • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj) id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.78 PPaaiid: 48.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.78 Total: 48.78 U01521 S= HILLS PRO 2120081303 DEpxsits/CR Balances Refu 05/21/08 06/12/08 1 PD 3200000000-3102 7.36 Check Ilan: AP00118442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-Tp)ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.36 Paid: 7.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.36 Tbtal: 7.36 U01503 SUARE.L, H= 70311001 Deposits/CR Halanoes Refu 05/21/08 06/12/08 1 FD 3300000000-3102 116.71 U01503 SCF�R FEW 70311001 Depcsits/CR Balances Refu 05/21/08 06/12/08 1 FD 3200000000-3102 48.06 Clerk Nun: AP00118443 Totals: Tlx: 0;00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh'p�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.77 Paid: 164.77 Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.77 Total: 164.77 U70322 via H3v]ES, 141000000 Fits/CR Balances Refu 05/21/08 06/12/08 1 FD 3300000000-3102 21.58 • U70322 via ice, 141000000 Dexcsits/CR Balanoes Refu 05/21/08 06/12/08 1 FD 3200000000-3102 26.05 Check Nun: AP00118444 Tbtals: TWC: 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: 47.63 Paid: 47.63 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.63 Total: 47.63 U01514 WRIGE Ca\1SMC 161244304 Fits/CR Balances Refu 05/21/08 06/12/08 1 PD 3200000000-3102 852.89 City of Azusa HP 9000 07/29/08 A / P T R A N S A C T I O N S9 JUL 29, 2008, 8:08 PM ---req: -------leg: GL JL---loc: BI-TD;II---3cu: 602284 #J257----P3n: GB20 <1.52> rpt id: C�02 9 RT: Check Nan Sa= 0-ieck Issue Dates: 06/16/08-06/30/08 Check Nan: AP00118445 PE ID PE Nave Invoice NiuTber Da=pticn Inv Date Dae Date Div St Account Amount Check N r : AP00118445 Totals: Tax: 0.00 Qum: 0.00 Daty: 0.00 Di c: 0.00 Dist: 0.00 T l 0.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.89 Paid: 852.89 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.89 Total: 852.89 • V00046 AZCISA PLTS' = 03267651N 40326765-IN BRASS 9-19= 05/21/08 06/21/08 1 PD 3240723763-6563 178.11 Check Nun: AP00118446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai. 0.00 Tlx: 13.57 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 164.54 Paid: 178.11 Tax: 13.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.54 Total: 178.11 V05665 BA= l= I 913578 4913578 2X RCEL 170B W/TT 05/22/08 06/22/08 1 FD 3240723764-6563 836.94 Check Nan: AP00118447 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UqDaid: 0.00 T)c: 60.17 Chrg: 47.47 Duty: 0.00 Disc: 0.00 Dist: 729.30 d: 836.94 T)x: 60.17 Chrg: 47.47 Duty: 0.00 Disc: 0.00 Dist: 729.30 Total: 836.94 08 1 PD 4849941000-6846 43.05 V06432 C1344 VI=CNS 85814 INV:85814 LABCR �� D 05/23/08 06/232308 /08 1 FD 4849941000-6846 427.50 Check Nan: AP00118448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 UlDaid: 0.00 e Tac: 3.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 467.27 Paid: 470.55 Ttix: 3.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 467.27 Total: 470.55 V04466 DeBILSO DIS= 297332 INV:297332 FCCD FCR PRISO 05/22/08 06/22/08 1 PD 1020310000-6575 239.16 Check Nan: AP00118449 Tbtals: Tax: 0.00 Chrg: 0.00 DL±y: _ 0.00 Disc: 0.00 Dist: 0.00 Upal : 0.00_. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.16 Paid: 239.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.16 Total: 239.16 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS PI10 JUL 29, 2008, 8:08 AM ---req: -------leg: CL JL---lce: BI-TD:I-I---jcb: 602284 #J257----pgn: a-ED20 <1.52> rpt id: 02 =: Check Duan SELECT Check Issue Dates: 06/16/08-06/30/08 Check Duan: AP00118449 PE ID PE Nave Invoice Nua L-er Des=pticn Inv hate Dae Date Div St Amit Aunnxmt V03432 FAME DEPC7P, THE 8020480 ##618450269647 SPRAY a= 05/22/08 06/22/08 1 PD 3240723766-6563 21.52 V03432 HC1vE E= THE 08 0622O8 I PD 3240722707-6563 V03432 H:DE D=, THE 9590917 1845617 59893685 50746,P SPRIIII(CIIR 05AJNr AM PR /21/08 06/21/08 1 PD 3340735910-6493 72,12. 6.97 . Clerk Nun: AP00118450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 7.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.94 Paid: 100.61 Tax: 7.67 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.94 Total: 100.61 V09137 JCHg9CV PFOPANE 6237 #6237, PROPANE FUEL FUZ F 05/22/08 06/22/08 1 PD 3340735880-6551 57.29 Check Nan: AP00118451 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.010 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 4.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.92 Paid: 57.29 Tax: 4.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.92 Total: 57.29 V10499 KLF CURL= 061208 caitract. services 6/2-6/1 06/12/08 06/19/08 1 PD 1050921000-6399 5,760.00 Check Nun: AP00118452 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: 5,760.00 Paid: 5,760.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,760.00 'Ictal: 5,760.00 V00061 TEST IS FOJL S 11186241 #11-186241 NIISC SUPPLIES 05/22/08 06/22/08 1 PD 3240722744-6563 145.55 • Clerk Nun: AP00118453 Tctals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIPald: 0.00 Tax: 11.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.46 Paid: 145.55 Tax: 11.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.46 Total: 145.55 V00212 LEWIS SAW & LAW 135395 RW#135395/LUP KEYS EM 0 05/21/08 06/21/08 1 PD 1055666000-6563 5.41 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS pype 11 JUL 29, 2008, 8:08 AM ---req: FUM-------leg: M JL---loc: BI-TECH---jcb: 602284 #J257----pgn: CEE20 <1.52> rpt id: CHRM02 Check Nunn SELECT' (heck Issue Utes: 06/16/08-06/30/08 Check N_an: AP00118454 PE ID PE Nam Irwoiae Nati er Description Tiw Date Die Date Div St Account . A xnt Check Nan: AP00118454 Totals: - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ld��,d: 0.00 Max: 0.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.41 Tax: 0.41 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.41 V10858 ND4X'S CVIS= 032808 IN 635Aa6A/SRW HDIV'S 06/11/08 06/19/08 1 PD 8010125000-7035/6502 1,419.49 • Check Nan: AP00118455 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 lx T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,419.49 Paid: 1,419.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11419.49 Total: 1,419.49 V00638 OFFICE= 21463300 ##21463300 Z8=, , TCNI 5/ 05/12/08 06/12/08 1 PD 3140702921-6399 136.00 V00638 OFFICEIFAM 21463300 #21463300 7ARATE TTYSI /5 05/12/08 06/12/08 1 PD 3240721798-6493 544.00 V00638 OFFICE 21551407 ###21551407 TLZSI 7 W 05/21/08 06/21/08 1 PD 3208 1 PD 40721798-6493 21-6399 408.00 Cheat Nun: AP00118456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,190.00 Paid: 1,190.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,190.00 'Ibtal: 11190.00 V10843 OL]NPIC SI*FIN 146585 #146585 N=SSA CMIE W E 05/13/08 06/13/08 1 PD 3140711902-6493 179.03 V10843 CUV PIC SPAFFIN 146719 #146719 N=S-SA CMIITE /E 05/20/08 06/20/08 1 PD 3140711902-6493 571.18 Check Nan: AP00118457 Totals: . e 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: 750.21 Paid: 750.21 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.21 Total: 750.21 V01967 OPEN ACCESS TEE 50637 SaED & DISPATCH - JLN08 06/01/08 06/20/08 1 PD 3340785560-6493 520.00 Check N.an: AP00118458 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 C tv of Azusa HP 9000 07/29/08 A / P TRANSACTIONS �12 JM 29, 2008, 8:08 AM ---req: -------leg: M JL,--loc: BI-TF�Ii---3cb: 602284 #J257----pgn: X20 <1.52> rpt id: 02 SOfLI: Check Nun SE= Chi k Issue Rtes: 06/16/08-06/30/08 Check Urn: AP00118458 PE ID PE Name Invoice Names Des=pticn Irnr Date Due Date Div St Ac�mt Pl=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 V00049 PASS, CITY WP1010995 'IlPM-1�1LSSICN - MSY08 INV 05/27/08 06/20/08 1 FD 3340785650-6493 5,474.00 • Check Nun: AP00118459 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,474.00 Paid: 5,474.00 Tax: 0.00.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,474.00 Tbtal: 51474.00 V95716 PAT'S TIRE SERV 17651 #17651 SERVICE CN WP-32/P 04/29/08 05/29/08 1 PD 3240723761-6835 108.25 V95716 PAT'S TIRE SERV 17651 #17651 SERVICE CN 04/29/08 05/29/08 1 FD 3240723761-6835 86.00 Check Num: AP00118460 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 8.25 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 186.00 PPaaiid: 194.25 Tax: 8.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.00 Total: 194.25 V06178 PRAXAIR DISIRIB 29264726 #29264726, 1NSR AIF71 GLCV 04/17/08 05/17/08 1 FD 3340735940-6563 97.13 V06178 FRAXAIR DISTRIB 29293703 #29293703, 100cf gas 04/20/08 05/20/08 1 FD 3340735940-6563 13.49 Ch�k Nun: AP00118461 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 7.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.22 Paid: 110.62 Tlx: 7.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.22 Total: 110.62 • V0027 PROMM 0660005199 #0660005199 NJTICE OF HID 05/06/08 06/06/08 1 FD 2840750065-6539 1,787.86 Check Nun: AP00118462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,787.86 Paid: 1,787.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,787.86 Tbtal: 1,787.86 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS paaccp 13 JUL 29, 2008, 8:08 AM ---req: 1aW-------leg: GL JL---loc: BI-TB;I-I---job: 602284 W257----pgn: X20 <1.52> rpt id: CNRM02 9 I: Check Nurn SELECT Bieck Issue Utes: 06/16/08-06/30/08 Check Nim: AP00118463 PE ID PE Name Invoice Mader D=s=pticri Dw D ate.Due Date Div St Amit Pma n1t V00045 REPUBLIC ELEM 408209 INV #408209/M&MMP 04/0 05/13/08 06/13/08 1 PD 1055651000-6493 3,665.73 V00045 REPUBLIC EL2M 408210 INV 08210/SIG MUNI 048/ 05/13/08 06/13/08 1 PD 1055651000-6493 1,699.41 Check Nim: AP00118463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha�id: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,365.14 Paid: 5,365.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51365.14 Total: 5,365.14 V02246 S'AXE-CLIFFUD 805215 INV:8-0521-5 PSYCi-%=CA 05/21/08 06/21/08 1 PD 1020310000-6350 375.00 Check NLrn: AP00118464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-��,rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V0054 SC FUELS 1005942 INV 1005942/FUEL THPO-ISI 05/15/08 06/15/08 1 FD 1555521130-6551 2,406.52 V0054 SC I=V0054 SC FUELS 1005942 INV 1005942 INV 5942/ 'f FUEL � 05/15/08 08 06/15/08 1 PD 3340735 80-6551 551 28.69 Check Nim: AP00118465 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,834.47 Paid: 2,834.47 Ttx: 0.00 Chrg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 2,834.47 Total: 2,834.47 V02307 S[vPIU & FINAL 148163 SPRIIW� CRAFT FAIR. 04/09/08 05/09/08 1 FD 1025550000-6430 143.21 e V02307 SvAF I & FINAL 158257 CINM DE mm. 04/29/08 05/29/08 1 FD 1025410000-6625 223.71 V02307 �' & FII35L 161577 SPRDB FIESTA. 05/05/08 06/05/08 1 PD 1025550000-6430 71.56 V02307 94AIT & MAL 165071 MYSIFid' TRIP. 05/12/08 06/12/08 1 FD 1025550000-6430 141.70 Check Nam: AP00118466 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 kpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.18 Paid: 580.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: _ 0.00 Dist: 580.18. _ Total: 580.18 - - City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS, #/, �I14 JM 29, 2008, 8:08 PM ---req: -------leg: Cl, JL---loc: BI-TFXii---fob: 602284 257----p9n: X20 <1.52> rpt id: 02 S%LT: Check Nan SELECT Check Issue Dates: 06/16/08-06/30/08 Crede Man: AP00118467 PE ID PE Nam Trrvoice Natter D.-s=ptim Irnr Date Aie Date Div St Acccgmt Pmxmt V09352 SiIITH, S.E. 11368 #11368, P= & UGM TO 05/13/08 06/13/08 1 FD 3340735880-6825 1,941.11 V09352 SlIITHi S.E. 11464 #11464, PARIS & LA2CR TO 05/20/08 06/20/08 1 FI) 3340735880-6825 436.37 Check Nun: AP00118467 Thtals: • Tax: 0.00 CYZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 25.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,351.71 Paid: 2,377.48 Tax: 25.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,351.71 Total: 2,377.48 V10200 SO'AL LNIFC1111 R 83546335463/TArTIi-1RV SVC /SMM 03/05/08 04/05/08 1 PD 1045830000-6201 12.06 V10200 SX71L INIFUN R 839933 1350785 39933* PAST IZJE* LIUFC%t 03/26/08 04/26/08 1 A7 3240721795-6201 359.96 V10200 S= LNIFCW R 839936 39936 03/26/08 04/26/08 1 PD 1025410000-6201 11.40 V10200 S= LNIFU N R 850783 50783 05/14/08 06/14/08 1 PD 1025420000-6201 82.47 V10200 SxAL LNIFOFN R 850785 Ff�dN IArtnrrazv 05/14/08 06/14/08 1 PD 3340735880-6201 195.80 V10200 93M LNIFOR4 R 850786 INV #856786 TRANS Mg TS 05 05/14/08 06/14/08 1 PD 1055666000-6493 7.90 V10200 SDM LNIFU N R 850787 #850787 05/14/08 06/14/08 1 PD 1025410000-6201 11.40 V10200 SCYAL LNIFCW R 850788 50788 05/14/08 06/14/08 1 FD 1025410000-6201 4.80 V10200 SOCAL LNIFCIdN R 850789 50789/rArt :RY SVC.//SIDR 05/14/08 06/14/08 1 FD 1045830000-6201 12.06 V10200 SCCSL LNIFCW R 850793 150793 LNIFCR1 SERVYCE F 05/14/08 06/14/08 1 PD 3240721795-6201 65.32 V10200 90CAL LNIFCI3N R 850796 INV 1#850796/P.D. METS OS 05/14/08 06/14/08 1 PD 1055666000-6493 37.60 V10200 SC CAL LNIFC7FdN R 850797 INV ##850797/SR. CEIIIFit � 05/14/08 06/14/08 1 PD 1055666000-6493 12.00 V10200 SX 1L LNIF�9 R 850798 INV ##8850798/r,19 Arry [US 05/14/08 06/14/08 1 PD 1055666000-6493 21.50 V10200 SXAL LNIFUM R 852306 #852306 05/21/08 06/21/08 1 PD 1025420000-6201 82.47 V10200 SXAL LNIFUN R 852307 52307 LNIFCW SERVICE F 05/21/08 06/21/08 1 PD 3240721795-6201 95.88 V10200 9= LNIFCFM R 852308 52308 FCR4 LAU= 05/21/08 06/21/08 1 PD 3340735880-6201 195.80 V10200 -q= LNIFCFM R 852309 INV #852309 Mi IU MATS 05 05/,21`08. 06/21/08 1 PD 1055666000-6493 7.90 V10200 S CAL LNIFU N R 852310 52310 05`21`08 06/21/08 1 PD 1025410000-6201 11.40 • V10200 SX AL LNIFC[M R 852311 52311 05/21`08 06`21`08 1 PD 1025410000-6201 4.80 V10200 SXy1L LNIFC&St R 852312 52312 SW/SICi2E 05`21/08 06`21/08 1 PD 1045830000-6201 12.06 V10200 9xAL LNIFCW R 852313 7NV #85�3� IATIFCflt 05/21/08 06/21/08 1 FD 4355667000-6201 6.74 07.24 V10200 SX�1L LNIFCR4 R 852316 #852316315 KEN SIIN FCE 05TRIMY %21%08 06%21%08 1 PD 324066095-6201 00-6201 165.32 V10200 S CAL LNIFU N R 852318 INV:852318 Smit IALDD 05`21`08 06`21/08 1 FD 1020310000-6575 76.08 V10200 90M U\TIFCW R 08 1 PD 1055666000-6493 12.00 V10200 S M LNIFUZ7 R 852321 INV DIV #85232LTERARY MATS 05/21/08 0608 %21%08 1 PD 1055666000-6493 21.50 Check Nan: AP00118468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS �I15 JLL 29, 2008, 8:08 PM ---req: X -------leg: GL JL BI-TRE---job: 602284 W257----p9m: 20 <1.52> rpt id: 02 Check Nun S= Click Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118468 PE ID PE Nave Invoice Nurber De=pticn Inv Late Due Date Div St Ac== Amish Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,533.46 Paid: 1,533.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,533.46 Total: 1,533.46 V00027 SYYIIION CALSFO 2025692252052008 #3-000-5443-49 18640 NEM 05/20/08 06/09/08 1 FD 3240722726-6905 4,731.36 . V00027 SaM EFN CALIF0 2039662408052008 #3-001-1900-69 18640 NE/B 05/20/08 06/09/08 1 PD 3240722726-6905 18.77 V00027 SJ-T= 3240722726-6905 21.16 V00027 CP=.L FFO 230231040405208 #3-03001-8290-55 1 700 S BAR 1566-69 16705 CYP 05/23/08 0608 / 1/ 1108 1 PSD 3240722726-6905 16.88 Check Nun: AP00118469 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,788.17 Paid: 4,788.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,788.17 Total: 4,788.17 V00122 SDUII-UN CALIFO 043008 EAST� "C" 04/30/08 05/30/08 1 A9 1025410000-6625 90.00 Check Nun: AP00118470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 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 Tbtal: 90.00 V00143 STATER EROS. NA 057050308 CINM DE MM 05/03/08 06/03/08 1 PD 1025410000-6625 24.56 Check Nun: AP00118471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.56 Paid: 24.56 e Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.56 Total: 24.56 V03464 TI S'SaST C= 052008 CIN & MEN - AFR08 MZ\7I 05/20/08 06/15/08 1 FD 3340775570-6301 4,401.68 Check Num: AP00118472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhr'd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: _ 0.00 Disc: 0.00 Dist: _ 4,401..68 Paid:._ - 4,401.68 - 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 4,401.68 Total: 4,401.68 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS P16 TLE, JUL 29, 2008, 8:08 AM ---req: FlW-------leg: Ca, JLr--lcc: BI-TECH---Jdx 602284 #J257----pgn: X20 <1.52> rpt id: CERM02 93RI : Check Than SELECT Check Issue Dates: 06/16/08-06/30/08 Check Num: AP00118472 PE ID PE Nare Invoice NuTber Descriptim Inv Date Due Date Div St Acocnzt Pmxult V10009 TIERRA WEST ADV 100104 4/08 PRJ =-UVIN Na-,Mi 05/14/08 06/14/08 1 PD 8010125000-6345/5058 1,445.00 V10009 TIERRA RRA WEST AIN 100604 4/08 PRJ M3"II'-ELK 36 05/14/08 06/14/08 1 PD 8010125000-6345/5057 4,520.00 V10009 TIERRA WESP ACJ 100604 4/08 PFJ MIVT-STAFF SUPRA 05/14/08 06/14/08 1 PD 8010110000-6345 5,920.00 • V10009 TIERRA WEST ADV 100804 4/08 PRJ M3C-NEC AZ ARR14 05/14/08 06/14/08 1 FD 8010125000-6345/5059 770.00 V10009 TIERRA WEST ADJJ 100904 4/08 PRJ M3vT-TA� 05/14/08 06/14/08 1 FD 8010125000-6345/5058 1,485.00 V10009 TIERRA WEST ACJ 101004 4/08 QJIREACH-ICSC CCNF P 05/14/08 06/14/08 1 PD 8010110000-6345 1,755.00 Check NLM: AP00118473 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U .d: 0.00 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,895.00 Paid: 15,895.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,895.00 Tbtal: 15,895.00 V00237 TCbL TEM 9205 #9205 05/08/08 06/08/08 1 PD 1025420000-6566 9.08 Check Nnn: AP00118474 Totals: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.08 Paid: 9.08 Tax: 0.00 Chxg: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: 9.08 Total: 9.08 V08964 U= PARCEL S OOOOXV3381198 2108 1 FD 3240722701-6521 36.30 V08964 UZTfD PARCEL S OOOOXV3381208 #XV33812088 T,,P= SALE C 05/107/08 05/28/08 1 PD 3240722701-6521 69.69 check Nan: AP00118475 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �,d: 0.00 • Tax: 0.00 Chxg: 0.00 puty: 0.00 Disc: 0.00 Dist: 105.99 Paid: 105.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.99 Tbtal: 105.99 V04678 VERIZZN WIRELES 0658644191 ETA 0658644191: 05/20/08 06/15/08 1 PD 4849940000-6915 54.67 Check NLan: AP00118476 Totals: Tbc: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 DdTuala: 0.00 Tdx: 0.00 Chxg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 54.67 Paid: 54.67 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.67 Tbtal: 54.67 City Of Azusa HP 9000 07/29/08 A / P TRANSACTIONS Pace 17 JUL 29, 2008, 8:08 AM ---req: RLIBY-------leg: GL JL---loc: BI-=---jcb: 602284 W257----pgn: CN520 <1.52> rpt id: CH;Sn02 SMT: Check NLM SECBCI' Check Issue Dates: 06/16/08-06/30/08 Check Nan: AP00118476 PE ID PE Nane Invoice Narier Duscr-ipticn Inv Date Due Date Div St Aaxxmt Amxmt V00388 VERDIN 6269119988052208 626 911-9988 051220 05/22/08 06/15/08 1 FD 1020320000-6915 25.21 V00388 VERI7CN 626RI00075051308 626 RM-0075 020606 05/13/08 06/06/08 1 PD 1020310000-6915 81.16 V00388 VERI2CN 626=205051308 626 RIO-0205 031024 05/13/08 06/06/08 1 PD 1020310000-6915 43.64 Check N-un: AP00118477 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.01 Paid: 150.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.01 Total: 150.01 V03720 VISDA PAINP 200847642400 INV#2008-476424-00/CRP.FFT 05/15/08 06/15/08 1 FD 1255661000-6563 103.00 Check Nan: AP00118478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 7.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.15 Paid: 103.00 Tlx: 7.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.15 Total: 103.00 V07151 HJT CORP. 4857833 INV:4857833 JAIL CSNIRACT 05/18/08 06/18/08 1 PD 1020333000-6493 6,385.68 Check Urn: AP00118479 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,385.68 Paid: 6,385.68 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61385,68 Tbtal: 6,385.68 V02919 VE3r CnBSr ARBJ 52608 2608 04/30/08 05/30/08 1 DD 1025420000-6496 923.00 e 940. V00 V002919 [SS=T Oaz`�S � 52730 r52730 05526 9 /15/08 0608 /15/08 1 FD 1025420000-649308 1 FD / 4,616.00 V02919 6M CI1�1SI' AIM 52732 2732 05/15/08 06/15/08 1 PD 2440739082-6625/RSIR 4,260.00 Check Nan: AP00118480 Totals: Tlx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,739.00 Paid: 15,739.00 Tlx: pu�j0:00- may- _ 0.00 Disc:, _ --_ -- 0.00 Dist: -- .15,-739.00- Total: 15,739-.00 . City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS P18 JM 29, 2008, 8:08 AM ---req: -------le3: Cl, JL---loc: BI-TFTS-I---3cb: 602284 #J257----pgn: X20 <1.52> rpt id: CH=02 93RI: Check Nun SE= Check Issue Dates: 06/16/08-06/30/08 Check Nim: AP00118481 PE ID PE Naire Invoice N:.mber Description Liv Date D)e Date Div St Acc mt Anexnzt V07888 WESTERLY CRIER 10482 10482 ANALYZE MEIII2 HEAD 05/15/08 06/16/08 1 PD 3240723764-6493 250.00 V07888 VWIERLY bEIFR 10482 10482 PIMYZE METER F1 05/15/08 06/16/08 1 PD 3240723764-6493 649.50 V07888 WESIEIRLY M= 10483 10483 4" I-1= M4IFCLD 05/15/08 06/15/08 1 PD 3240723764-6493 400.00 V07888 WESTERLY MEIER 10483 10483 4" FUSII7Y MANIFCLD 05/15/08 06/15/08 1 PD 3240723764-6493 649.50 . V07888 VESIIIRLY WIER 10484 10484 REPLACE ELEvRU AN 05/15/08 06/15/08 1 PD 3240723764-6493 200.00 V07888 WESTERLY METER 10484 10484 REPLACE E E14ENF AN 05/15/08 06/15/08 1 PD 3240723764-6493 632.61 V07888 VESIERLY METER 10485 10485 3: NEPIU\E T= 05/15/08 06/15/08 1 PD 3240723764-6493 400.00 V07888 [4E5TERLY METER 10485 10485 3" NERIME 'LTd7FID 05/15/08 06/15/08 1 FD 32407237(54-6493 70.67 Check Nim:: AP00118481 lbtals: Tax: 0.00 a=9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a�d: 0.00 Tax: 152.60 C1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,099.68 Paid: 3,252.28 Tax: 152.60 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31099.68 Total: 3,252.28 V01488 WILLIMN ASS= 06125253 PLAtr3EL'K FEES FCIR FM 20 05/25/08 05/30/08 1 PD 1035620000-6435 4,700.00 V01488 WILL 1N AS= 06125604 PLAN= FEES FCR MIRCI-I 05/06/08 06/06/08 1 PD 1035620000-6435 41100.00 Check Urn: AP00118482 'Mals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tTrnd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,800.00 Paid: 8,800.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 8,800.00 Total: 8,800.00 V01003 ZEE MEDICAL DU 0140221932 #0140221932 05/19/08 06/19/08 1 PD 1025410000-6563 159.95 Check Nlml: AP00118483 Zbtals: • Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 UlPal 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.95 Paid: 159.95 Tax: 0.00 P9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.95 Total: 159.95 V10164 A.RADIA PROPERr 34187 FY 07/08 RArKH NIlRICP Mk= 05/31/08 06/26/08 1 PD 8010125000-6815 612.00 Check Nufn: AP00118484 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T)ai-d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.00 Paid: 612.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.00 'Ibtal: 612.00 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS page 19 JUL 29, 2008, 8:08 AM ---req: RLBY-------leg: GL JI,--loc: BI-TfXI-I---job: 602284 #J257----pgn: CUB20 <1.52> rpt id: Cfr3RM02 Check Nun SE= Check Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118484 PE ID PE Narre Invoice Nifber Des=ptiaz Inv Date Due Date Div St Aaccunt Amxn7t V09768 ASMP 052008 500581612/LSC FEE5 05/20/08 06/11/08 1 PD 1010130000-6625 303.84 Check NLrn: AP00118485 Tbtals: Max: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.84 Paid: 303.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.84 Total: 303.84 V01364 TKU D =ANY O ACARSW0096943 HDLEERS FOR 0a.N ILS PRFS 05/06/08 06/06/08 1 PD 1015210000-6536 1,210.90 Check Nun: AP00118486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 Tax: 0.00 Chrg: 32.90 Duty: 0.00 Disc: 0.00 Dist: 1,178.00 Paid: 1,210.90 Tax: 0.00 Chrg: 32.90 Duty: 0.00 Disc: 0.00 Dist: 1,178.00 Total: 11210.90 V00062 AZEA MID CAR. 04230813L A Cawte License #1261901 04/23/08 05/30/08 1 PD 1045630000-6825 44.99 Check Nsn: AP00118487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 C�Zq: 0.00 Duty. 0.00 Disc: 0.00 Dist: 44.99 Paid: 44.99 Tax: 0.00 0.00 Chzg: Duty: 0.00 Disc: 0.00 Dist: 44.99 Total: 44.99 V95948 AZLEA, CITY OF 061008 P= MED/�P M�AUIL 06/10/08 06/17/08 1 PD 1000000000-3042 53.81 V95948 A.ZLBA, CITY OF 061008 F= MED DEP 06/10/08 06/17/08 1 PD 3100000000-3042 1,023.65 e V95948 AZLEA, CITY OF 061008 REINS MED/ APRIL 06/10/08 06/17/08 1 PD 8000000000-3042 242.54 V95948 AaM, CITY OF 061008 REINS MED MAY 06/10/08 06/17/08 1 PD 1000000000-3042 2,693.14 V95948 AZLFA, CITY OF 061008 REIINB MED NLY 06/10/08 06/17/08 1 FD 2800000000-3042 117.50 V95948 AAZUSA, CITY OF 061008 REINB I�CITY OF 061008 � MAY 06IVAY %10%08 0608 /17/08 1 PD 8000000000-3042 08 1 PD 3100000000-3042 1 200.88 Check Nun: AP00118488 Totals: Tax: 0.00 C-rrg: 0.00 Duty: 0.00 Disc: _ . 0.00 Dist: o.00 ikm�,a: o.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 5,486.44 Paid: 5,486.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,486.44 Total: 5,486.44 City of Azusa HP 9000 07/29 08 A / P TRANSACTIONS P20 JUL, 29, 2008, 8:08 AM ---req: -------1eg: GL JL---lcc: BI-TD I---job: 602284 #J257----pgn: X20 <1.52> rpt id: CHRE=02 SCIZP: Check N rn SELLS C-ieck Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118488 PE ID PE Narre Invoice Nurrber Description Inv Date Due Date Div St Account Amxmt V08316 B.R. PARMERS I 308200401 M 1UV NLRS/ALP CHARDS 04/07/08 06/26/08 1 FD 5000000615-2719 656.25 V08316 B.R. PAKQgRS I 408200401 M TOV NLRS/ALP Cf IA= 05/12/08 06/26/08 1 FD 5000000615-2719 1,812.50 Check Nun: AP00118489 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,468.75 Paid: 2,468.75 Tax: 0.00 Chrg: 0.00 Duty:530 CALLTF M�IMIIC 062608 /}� 0.00 Disc: 0.00 Dist: 2,468.75 'Total: 2,468.75 VV001530 CALIF NARQ7PIC 062608 RMISP/R.SP\= 06Es /12/08 0608 /23/08 1 FD 1020310000-6220 35.00 Check Nim: AP0011B490 Totals: Tax: 0.00 Ciig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkvx�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V06629 CALSAFE CORP. 1451 ITEM 1451: MDJICAL SOLS D 05/26/08 06/26/08 1 FD 1020310000-6350 650.00 Check Nun: AP00118491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm� d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 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 V02537 CIInD KvY4418 Syr, BE SRV 12 WIN V/�.�ESS 05/22/08 06/22/08 1 PD 4849942000-6415 479.00 CMG CG IW4418 SYG EM EBDFO 9.2 1ToI 1+ 05/22/08 06/22/08 1 PD 4849942000-6415 444.00 V02537 CLIA K,12639 SYG EE AGf F/� SYSS 12 05/27/08 06/26/08 1 FD 4849942000-6415 337.74 V02537 CIInz KT2692. SCLARGIIAg6 CZICN NTWK MSV 05/27/08 06/26/08 1 PD 4849930000-6846 259.80 V02537 CD!^� MF2692 SOIAI�IID7C6 CRICN NIWK nN 05/27/08 06/26/08 1 AD 4849942000-6846 259.80 Check Nun: AP00118492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 65.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,715.00 Paid: 1,780.34 Tax: 65.34 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,715.00 Total: 1,780.34 City Of Azusa HP 9000 07/29/08 A / P TRANSACTIONS Pape21JUL 29, 2008, 8:08 AM ---req: -------leg: M JL---loc: BI-TEIM---jcb: 602284 #J257----pgn: CH520 <1.52> rpt id: 02 9C: Check Num SELFST Check Issue Dates: 06/16/08-06/30/08 Check Nm: AP00118492 PE ID PE Nane Livoice NuTber D.s=pticn 1w Date Dae Date Div St Acrrxmt Amxmt V01966 CHAVEZ JR., ROO 040108 REDVUCR = QLALTY&= 04/01/08 04/30/08 1 PD 1025420000-6215 530.24 Check Nim: AP00118493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'paid: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 530.24 Paid: 530.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.24 Total: 530.24 V00935 C11AVEZ, FRPNK G 060208 TUIT REIMB/WIIQIII22008 06/02/08 06/18/08 1 PD 1020310000-6215 1,162.00 Check Nun: AP00118494 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L' d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,162.00 Paid: 1,162.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,162.00 Tbtal: 1,162.00, V11079 C[P.RK, MMES CRO72959 REF[ D/DX4AG DEP SR.CENIE 06/02/08 06/23/08 1 PD 5000000000-3115 200.00 Check Nim: AP00118495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V02454 CCY0TLIDIE ��L7TIIP 073733857 INV 43733857/FLTS ER BRI3 05/09/08 06/09/08 1 PD 4355667000-6560 489.29 V02454 Ca71SILSIVE B�f= 073733874 INV#3733874// #3733857 F 05/12/08 06/12/08 1 PD 4355667000-6560 -363.18 e V02454 COASTLIIVE D�JIP 073733875 INV 3733875�H QD 5 (�AL 05/12/08 06/12/08 1 PD 4355667000-6560 124.92 V02454 � E P 073733877 INV# 733877/CR INV#Y93885D 5/12/08 06/12/08 1 PPD 435566 000-6560 -4355667000-6560 68.75 Click Man: AP00118496 Totals: Tax. 23.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAnxtid: 0.00 Tlx: 23.17 C g: 0.00 Duty. 0.00 Disc: 0.00 Dist: 280.85 Paid: 304.02 Duty: 0.00 Disc: 0.00 Dist: 280.85. Total.: 304..02 .- CS ty of Azusa HP 9000 07/29/08 A / P TRANSACTIONS PI22 JUL 29, 2008, 8:08 AM ---req: -------le3: C3, JTr--loc: BI-TAH---jcb: 602284 #7257----pgn: CFB20 <1.52> rpt id: 02 Check NL%n SELECT Check Issue Dates: 06/16/08-06/30/08 Clerk Noun: AP00118497 PE ID PE Nare Invoice Narber Description Inv Date Due Date Div St Account Ariccnit V08010 LUKE'S LA\D= 00865 My SERVICES 05/27/08 06/26/08 1 PD 8010125000-6815 640.00 Check Num: AP00118497 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.d>Daid: 0.00 • Tax: 0.00 C- -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.00 PPaaiid: 640.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.00 Total: 640.00 V07260 ESPIIND'S CDP SH 3802 PAM FCR QN RACIG CK AL 05/15/08 06/15/08 1 PD 1020310000-6825 77.94 VD7260 ESPINDIS 3DP SH 3810 D-5: REDONE EXIST WIRI 05/23/08 06/23/08 1 FD 1020310000-6825 298:22 V07260 ESPIND'S CDP SH 3810 IABCR 05/23/08 06/23/08 1 PD 1020310000-6825 450.00 Check NLrn: AP00118498 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 0.00 UT)ai 0.00 Max: 28.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 797.49 Paid: 826.16 Tax: 28.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 797.49 Total: 826.16 V10712 FCX7TNfTS, CAR VA 050608TW 4-3-08 CAR MSEV1004909 # 05/20/08 06/20/08 1 FD 3140711902-6825 10.99 V10712 FCX7II-IIiZ CAR WA 050608LW 5-6-08/1060747 #708 05/20/08 06/20/08 1 PD 3340735880-6825 10.99 Check Nim: AP00118499 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.98 Paid: 21.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.98 Total: 21.98 VD0817 , JOE JOE A 061008 Interest08 / InaTre 1� PT1•uV 06/10/08 0608 %19/08 1 PD 10408 1 FD 0000000-3018 5820000-4435 2,493.88 251.46 Check Nim: AP00118500 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,745.34 Paid: 2,745.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,745.34 Total: 2,745.34 V11090 GA)LANI, PRA= 060508 F=GERAaCR REBATE 06/05/08 06/26/08 1 PD 2440739082-6625/RREF 100.00 tits of AZsa BP 9000 07/29/08 A / P TRANSACTIONS p� 23 JLL 29, 2008, 8:08 PM ---req: =-------leg: Cd, JL, --loc: BI-'TECH---jcb: 602284 W257----pgn: CUB20 <1.52> rpt id: CH?M02 SMT: neck Nurn SKECT Check Issue Dates: 06/16/08-06/30/08 Check Neat: AP00118501 PE ID PE Imine Lwoice Niurber Des=pticn Inv Tate Due Date Div St Acctmt Aunxmt Check Nun: AP00118501 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L �,d: 0.00 Tic: 0.00 Chrg-: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04096 ; KEITH 1672536 367505286 R=vB//DSL , T FM 05/10/08 0608 /24/08 1 FD 1008000000-6298 08 1 PD 4849942000-7142 30 .00 401.90 • Check Nun: AP00118502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.90 Faid: 341.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.90 Total: 341.90 V05055 HFAlL&N, RICK 060208 TUIT REM/WINIM 2008 06/02/08 06/17/08 1 PD 1020310000-6215 1,563.00 V05055 FP=, RICK EYD00118564 B3DKS 06/02/08 06/17/08 1 FE) 1020310000-6215 109.87 Check Nun: AP00118503 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Urp�aid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,672.87 Paid: 1,672.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,672.87 'Total: 1,672.87 V01646 HDL CYE N & CCIN 00140051N FY 07/08 SALES & FROPERIY 05/16/08 06/19/08 1 PD 8010110000-6493 1,200.00 0�1_eck N m AP00118504 Thtala• Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 e Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 V02400 HEPPR\ER DARDVW 061008 BLTSI ENMW PFnNPSFUP 06/10/08 06/24/08 1 PD 2440739082-6625/CTEIN 5,953.75 Check Nun: AP00118505 Totals: Ttx: 0.00 Chrg: 0.00 Duty: .0.00 Disc: 0.00 Dist:. __ _ 0.00. ih�,�,'d:. _ 0.00. 0.00 Chrg: 0.00 Duty: 0.00-Disc: 0.00 Dist: 5,953.75 Paid: 5,953.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,953.75 Tbtal: 5,953.75 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS. �24 JUL 29, 2008, 8:08 AM ---req: -------leg: CL JL,--loc: BI-TEM---3cb: 602284 #J257----p9m: CH520 <1.52> rpt id: 02 9 I: Clxec9c Num SEDT Check Issue Dates: 06/16/08-06/30/08 Check NUn: AP00118505 PE ID PE NmE Invoice i t Des=pticn Irnr Date Due Date Div St Acca� Amxnnt 07858 HIPPLER, PMJM 060508 FU E WCL 7ZP ICN RESAT 06/05/08 06/26/08 1 PD 2440739082-6625/REA 150.00 Check Nan: AP00118506 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06287 IEH PEi 032008 DOCKS 060208 061808 1 FD 1020310000-6215 240.00 V06287 H:H: = 060208 TUIT R=/SPRIN;2008 06/02/08 06/18/08 1 PD 1020310000-6215 1,691.00 Check Num: AP00118507 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Turd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,931.00 Paid: 1,931.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,931.00 Total: 1,931.00 05941 HYEJ UK 01167751N INV #0116775-IN/ADPIR F1'I' 05/14/08 06/14/08 1 PD 4355667000-6560 37.69 05941 HYTO TEK 01167781N INV ##(01056692/FTITFRS 05/1 05/14/08 06/14/08 1 FD 4355667000-6560 173.25 Check Ntun: AP00118508 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UITDal 0.00 Tax: 14.67 Chrg: 6.97 Duty: 0.00 Disc: 0.00 Dist: 189.30 Paid: 210.94 TIx: 14.67 Chrg: 6.97 Duty: 0.00 Disc: 0.00 Dist: 189.30 Total: 210.94 V00934 JAO3BS, JOE 00364602 Program E 05/30/08 06/19/08 1 FD 1025420000-6625 28.13 • 00934 JACTBl4, JOE 00369421 Program ETMse 05/30/08 06/19/08 1 PD 1025420000-6625 20.32 Check Num: AP00118509 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: 48.45 d: 48.45 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.45 Total: 48.45 V11089 HA.SEM, MARY 060508 RE& GERATCR REBATE 06/05/08 06/26/08 1 PD 2440739082-6625/RREF' 100.00 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS Page25JLL 29, 2008, 8:08 AM -,--req: TD;TI-------leg: GL JL BI- ---job: 602284 #J257----pgn: CH520 <1.52> zpt id: 02 Sid: Check Nun SET Check Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118510 PE ID PE Nave Imcloe Wrber Desc=pticn Irry Date Due Date Div St Acoaxit Ammxmt- Check Nun: AP00118510 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 • V00399 L.A. CCLNIY FIR 00004385 FIRE IROIECIICN SUMCES 05/22/08 06/21/08 1 PD 2920331000-6401 283,618.00 V00399 L.A. OaZUIY FIR 00004385 Fire Safety Fee 05/22/08 06/21/08 1 PD 2920331000-4748 -4,719.60 Check Nun: AP00118511 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Paidd: 0.00 Tax: 0.00 Chzg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 278,898.40 : 278,898.40 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278,898.40 Total: 278,898.40 V00025 LA EDEIATCX2 COR 450419 INV #450419/WZ,08 SW P. 05/14/08 06/14/08 1 PD 1055666000-6493 103.50 Check Nun: AP00118512 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urszaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 V96319 LALFAIN & ASSOC 8239 APPRSL-830 N AZUSA/M= 05/27/08 06/26/08 1 PD 8010125000-6325/5058 1,900.00 Check Nun: AP00118513 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 e Tax: 0.00 Ch1 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,900.00 Paid: 1,900.00 tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,900.00 Tbtal: 1,900.00 V00061 IM 'S FOOL S 11186513 411-186513 TEST KIT LCW R 05/25/08 06/25/08 1 PD 3240722748-6563 14.79 Check Nrn: AP00118514 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00-. _. IhII)aid:. 0..00T�tx -- -- - Pai • 1.13 Chzg: 0:00 Duty-- 0.00 Disc:- 0.00 Dist: 13.66 d: 14.79 Tlx: 1.13 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.66 Total: 14.79 Ci of Azusa HP 9000 07/29/08 A / P TRANSACTIONS paqe 26 JUL 29, 2008, 8:08 AM ---req: -------leg: GL JL---lce: SI-TII"TI---Jcb: 602284 #T257----pgn: CH520 <1.52> rpt id: CWM02 SFd: Check Nim SELECT Chuck Issue Dates: 06/16/08-06/30/08 Cluck NL.M: AP00118514 PE ID PE Nave h=ice nffber Des=pticn Inv Date Due Date Div St AcKmumt Arrount V02015 I.0gIS EN3RA= 20961 inv. 20961 - Jake the pp1 04/24/08 05/24/08 1 PD 1010130000-6625 16.24 V02015 LgilS MPAVEZ 21087 inv. 21087 - Fatty Auto 05/15/08 06/15/08 1 PD 1010130000-6625 16.24 • Check Ntm: AP00118515 Totals: Tax: 0.00 Ch2-3: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 32.48 Paid: 32.48 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.48 Total: 32.48 V10852 LTTIFV PLAMIM 050108 SR. KPR\ER Ca\UMTIIU SV 05/01/08 06/19/08 1 PD 1035611000-6399 11,637.50 Chuck Nims: AP00118516 Totals: Tax: 0.00 Chrc3: 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: 11,637.50 ��Paid: 11,637.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,637.50 Total: 11,637.50 V11088 LUSD, LALRIE 060508 REFRICE$A'IOR RER4 E 06/05/08 06/26/08 1 FD 2440739082-6625/RREF 100.00 Chuck Nim: AP00118517 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V02096 nRVDY & M%RIQ-A 11199 AnAas LbB OPTICAL FPC2ES 05/07/08 06/07/08 1 FD 3340735860-6566 768.58 • Check N.an: AP00118518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 58.58 Uhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.00 d: 768.58 Tlx: 58.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.00 Total: 768.58 V06195 IATA CJZFCJR 22306 SLESCR7FTICN-EM0697 05/14/08 06/15/08 1 FD 3300000000-1799 1,250.00 Cluck Nm-. AP00118519 Totals: RCi of Azusa HP 9000 07/29/08 A / P TRANSACTIONS 27 JUL 29, 2008, 8:08 PM ---req: REY-------leg: C4, JL,--loc: BI-TEJ:II---job: 602284 W257----pgn: CH520 <1.52> rpt id: CHRM02 SDRC: Click Nims SEIMT Check Issue Dates: 06/16/08-06/30/08 0,eck Nims: AP00118519 PE ID PE Nam Invoice Nuri= Dssc pticn Iry Date Due Date Div St Pcc mt. Pmomt Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: - 0.00 ��r d: 0.00 Tax: 0.00 Ch-t9: 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,250.00 Paid: 1,250.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Total: 1,250.00 V08807 BIZ, MN= 060508 A/C REPLAJ22v I REBATE 06/05/08 06/26/08 1 PD 2440739082-6625/RAIR 100.00 • Check Nun: AP00118520 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: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V06703 PFOFCRvA PR7NTI 0660005200 PRTNPIN;} OF 2,800 SH NA 05/06/08 06/06/08 1 PD 8010125000-6340/5028 794.67 Check Nun: AP00118521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.67 Paid: 794.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.67 Total: 794.67 V08644 RPPW, PETE 060508 REFRI(ERATCR REBz1TE 06/05/08 06/26/08 1 PD 2440739082-6625/RREF 100.00 Check Min AP00118522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1pal 0.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 e VV005566 S� D= FOLLIIC 583627 DIEM SIM-5C 583127 IUM 500152-CS SInN 0EVMIT 34/23/08 0508 /23/08 1 FD 1020310000-6563 424.34 08 1 FD 1020310000-6563 424.34 Check Nun: AP00118523 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0o t� �,d: 0.00 Tax: 64.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.00 Paid: 848.68 - Tax: 64.68 Chrg: 0.00- Arty: 0..00 Disc: 0..00 Dist: 784.00 - Tbtal: -W.68 C7 of Azusa HP 9000 07/29/08 A / P TRANSACTIONS M 28 TUE JUL, 29, 2008, 8:08 AM ---req: -------leg: GL JLr--loc: BI-TECH---jcb: 602284 #J257----pgn: CH520 <1.52> rpt id: 02 SCRI: Check NLrn SELECT Check Issue Dates: 06/16/08-06/30/08 Check Num: AP00118524 PE ID PE Nacre invoice Nurber Description Inv Date Axe Late Div St Ac=t Annum V00339 SAN GSM= VAL 2005744053108 AD/PB7- CID OIL 05/31/08 06/25/08 1 PD 2840750062-6625 193.50 Check Nun: AP0011GS24 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.50 Paid: 193.50 Tlx: 00 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 193.50 Tbtal: 193.50 V0054 SC FUELS 1002471 INV 1002471/FUEL 4/15-4/3 04/30/08 05/30/08 1 PD 1025410000-6551 1,476.43 V0054 SC FUELS 1002471 IM711002471/FUEL 4/15-4/3 04/30/08 05/30/08 1 PD 3140711902-6551 917.60 V0054 SC FUELS 1002471 1002471/FUEL 4/15-4/3 04/30/08 05/30/08 1 PD 1020310000-6551 1,158.46 V0054 SC FUELS 1002471 1002471/FUEL 4/15-4/3 04/30/08. 05/30/08 1 PD 1255661000-6551 1,469.17 V0054 SC FUELS 1002471 INkV7 1002471/FUEL 4/15-4/3 04/30/08 05/30/08 1 PD 4355667000-6551 96.25 V0054 SC FUELS 1002471 1002471/FUEL 4/15-4/3 04/30/08 05/30/08 1 FD 1045830000-6551 62.49 V0054 SC FUELS 1002471 1002471/FUEL 4/15-4/3 04/30/08 05/30/08 1 PD 3340735880-6551 1,557.07 V0054 SC FUELS 1002471INV 1002471/FUEL 4/15-4/3 04/30/08 05/30/08 1 FD 1035643000-6551 107.94 V0054 SC FUELS 1002471 1002471/FUII, 4/15-4/3 04/30/08 05/30/08 1 PD 1035620000-6551 161.12 Check Nen: AP00118525 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T7� d: 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,006.53 Paid: 7,006.53 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,006.53 Total: 7,006.53 V09701 ICI% 3, am 62672451 LhZifcrns & Lamchy 06/03/08 06/24/08 1 PD 3340735880-6201 337.00 Check N_rn: AP00118526 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ird: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.00 Paid: 337.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.00 Total: 337.00 V00032 SJ CAL IDI9au C 2015214943052208 2015214943-ALCSIA/C= 05/22/08 06/10/08 1 FD 1055651000-6905 47.76 Check N_rn: AP00118527 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 'fax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.76 Paid: 47.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.76 Total: 47.76 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS e 29 JUL 29, 2008, 8:08 PM ---req: RMY-------leg: GL JL---loc: BI-TEM---jcb: 602284 #J257----pgn: X20 <1.52> rpt id: 02 MRT: Check Nan Ski' Check Issue Dates: 06/16/08-06/30/08 Check Noun: AP00118527 PE ID FE Narre Invoice Nxber D--=ption Inv Date Due Date Div St Account Araxmt V10200 Sq= U\IFM4 R 835473 INV35473/CITY HALL WZ 03/05/08 04/05/08 1 PD 1055666000-6493 6.30 V10200 = LNIFCW R 838445 INV 38445/C LIVIFCR 03/19/08 04/19/08 1 FD 4355667000-6201 6.74 V10200 SOM LNIFCFM R 838455 INV 38455/CITY HALL 03/19/08 04/19/08 1 PD 1055666000-6493 6.30 V10200 S= LDIIFC W R 839945 INV 39945/P.D. WGS 03 03/26/08 04/26/08 1 FD 1055666000-6493 37.60 • V10200 SD AL LNIFUM R 839948 INV 39948/CITY HALL 03/26/08 04/26/08 1 FD 1055666000-6493 6.30 Check Nurn: AP00118528 Totals: Ttix: 0.00 Chrg: 0.00 ALAI Dai 0.00 Disc: 0.00 Dist: 0.00 ild: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.24 Paid: 63.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.24 Total: 63.24 V00251 SFRF= READY 140357 INV #140357 5SK 50 50 250 05/08/08 06/08/08 1 FD 1255661000-6563 838.94 V00251 SPRA= READY 140582 INV#140582/ 50/ 0 2500 05/15/08 06/15/08 1 PD 1255661000-6563 746.93 Check Nrn: AP00118529 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tlid: 0.00 Tlx: 120.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,465.00 Paid: 1,585.87 Tdx: 120.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,465.00 Total: 1,585.87 V10009 TIERRA = ADV 100504 PROFESSICNAL SVCS 05/14/08 06/26/08 1 PD 8010125000-6340/5028 2,920.00 Clerk Nan: AP00118530 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,920.00 Paid: 2,920.00 e Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,920.00 Tbtal: 2,920.00 V00952 TCRRFS, RICHARD 050708 REM/INIFRIET CHn=, 06/09/08 06/23/08 1 PD 3340775570-6915 37.99 V00952 M R S, RICK4M 060208 TRAVEL EXP/ISD WF REDESI 06/02/08 06/19/08 1 PD 3340775570-6220 340.86 Clx?ck Nim: AP00118531 Totals: - Tom 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00_ _ ._ ih 'd: 0.00 Ttx: 0.00 Chrg: 0.00-Wty: 0.00 Disc: 0.00 Dist: 378.85 Paid: 378.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.85 Total: 378.85 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS P30 M,, TJUL 29, 2008, PM 8:08 ---req: BI -------leg: (M JL -TM4---jcb: 602284 ##J257----Pin: CH520 <1.52> rpt id: CH=02 Ste: Check Noun SET Check Issue Dates: 06/16/08-06/30/08 a-er Nun: AP00118531 PE ID PE Nitre Irmice Nurber Dz?=pticn Inv Date Due Date Div St Acccmt Pmxmt V11037 70M U4GI G S 8654 SI20OX VaCFD ACHE SC*ZI@R 05/14/08 06/13/08 1 PO 1035611000-6540 2,300.00 V11037 T17TAL DvYG= S 8654 SI20OX NUCROFICHE SC*NaZ 05/14/08 06/13/08 1 FD 1035620000-6220 600.00 • V11037 TCIIAL II� SP2 GIN3 S 8654 00X NUCFOFICHE SCAR 05/14/08 06/13/08 1 PD 1035643000-7150 5,100.00 V11037 TUM EVI�GM S V11037 TOTAL INAGIIU S 8654 CN--SITE TICN &SO 05/14/08 06/13/08 1 PD 4849930000-7142 375.00 Check Nun: AP00118532 Totals: Tbc: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 618.34 3 -: 75.00 Arty: 0.00 Disc: 0.00 Dist: 7,795.00 Paid: 8,488.34 Max: 618.34 Chrg: 75.00 A ty: 0.00 Disc: 0.00 Dist: 7,795.00 Total: 8,488.34 V11005 UT= R= Adz 607621 INV ##607621/CFa= Ate' B 05/07/08 06/10/08 1 FD 1255661000-6563 224.29 Check Num: AP00118533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��d: 0.00 Tax: 17.09 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 207.20 Paid: 224.29 Tax: 17.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.20 Total: 224.29 V08824 VD\, NICK S. 060508 REERIGI2ATCX2 REBATE 06/05/08 06/26/08 1 PD 2440739082-6625/E= 100.00 Check Nun: AP00118534 Tbtals: Tic: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 i�IDal 0.00 Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 • Tac: 0.00 Chrg: 0.00 Duty: / 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 08 1 PD 3340775570-6915 39.9S VV006149 UU; Tim 060208 TIm 042608 RTRAVEL EXP ISO "CP RFI;ESI 06/02/08 0608 /19/08 1 FD 3340775570-6220 343.00 Check Nun: AP00118535 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -]pal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 382.95 Paid: 382.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 382.95 Total: 382.95 City of Azusa HP 9000 07/29/08 A / P T R A N S A C T I O N S31 JM 29, 2008, 8:08 AM ---reg: -------leg: CL JL---loc: BI-TEM---job: 602284 #,7257----p9m: X20 <1.52> rpt id: OFDT02 Check Duan SEL= Check Issue Dates: 06/16/08-06/30/08 Check Num: AP00118535 PE ID PE Daffe Invoice MiTter De=Ptim Inv Date Due Date Div St Accamt A=t VD4533 MREN & ASS= 200809 II15=CN SERVICES 05/16/08 06/16/08 1 PD 3280000721-7130/7210 682.00 Check Duan: AP00118536 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 C • Tax: 0.00 um: 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.00 Paid: 682.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: _ 0.00 Dist: 682.00 Tbtal: 682.00 V01003 ZEE MEDICAL INr 0140221517 #140-221517 03/10/08 04/10/08 1 FD 1025410000-6563 181.04 Check Duan: AP00118537 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.04 Paid: 181.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.04 'Ibtal: 181.04 V01305 AaJSA CITY FED 2610/0801013 13/08 06/19/08 06/19/08 1 FD 1000000000-3035 38,232.97 V01305 AZLSA CITY FFD 2610/0801013 13/08 06/19/08 06/19/08 1 PD 1200000000-3035 1,102.91 A=V01305 ACITY FED 2610/0801013 13/08 06/19/08 06/19/08 1 PD 1500000000-3035 266.00 A=V01305 ACITY FID 2610/0801013 13/08 06/l9/08 06/19/08 1 PD 1700000000-3035 82.05 V01305 AaSk CITY FED 2610/0801013 13/08 06/19/08 06/19/08 1 PD 1800000000-3035 93.75 V01305 AZLSA CITY FID 2610/0801013 PR 13/08 06/19/08 06/19/08 1 PD 2800000000-3035 12.50 V01305 AZi)SA CITY FED 2610/0801013 13/08 06/19/08 06/19/08 1 PD 3100000000-3035 4,281.15 V01305 AZLFA CITY FED 2610/0801013 PR 13/08 06/19/08 06/19/08 1 PD 3200000000-3035 7,667.27 V01305 AZLISA CITY FID 2610/0801013 13/08 06/19/08 06/19/08 1 PD 3300000000-3035 3,739.73 V01305 A= CITY FID 2610/0801013 FR 13/08 06/19/08 06/19/08 1 FD 3400000000-3035 1,372.58 V01305 AarA CITY FID 2610/0801013 FR 13/08 06/19/08 06/19/08 1 PD 4300000000-3035 100.00 VV001305 AD CTT FED 2610/0801013 FR 13%08 06%19%08 06%19%08 1 PD 8000000000-3035 3 206.25 Check Duan: AP00118538 Tbtals: Tlx: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Dl��rd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,546.83 Paid: 60,546.83 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 60,546.83 Total: 60,546.83 V04133 AZUSA FMCE OF 2630/0801013 PR413/08 06/19/08 06/19/08 1 FD 1000000000-3020 5,787.00 Ci of Azusa HP 9000 07/29 08 A / P TRANSACTIONS �32 IUB JUL 29, 2008, 8:08 FM ---req: -------leg: GL JL---loc: BI-'IHTS-I---jcb: 602284 #}.7257----pgn: CF3520 <1.52> rpt id: 02 SC: Check NLBn SEC= check Issue Dates: 06/16/08-06/30/08 Check Dean: AP00118539 PE ID PE Name Inwice U res Des=ptian Inv Date Due Date Div St Ac=mt Attxmt Check Nan: AP00118539 Tbtals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,787.00 Paid: 5,787.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,787.00 Total: 5,787.00 V01303 =FC[Na FRAN 9.47 V01303 (�1IIFCFNLA FRAN 2550%801013 KAREN 801013 KUREN X563378571 06563378571 %19%08 608 %19%08 1 PD 2700000000-3099 08 1 FD 1200000000-3099 10.17 V01303 CALIFCRUA FRAN 2550/0801013 KAREN CLOW563378571 06/19/08 06/19/08 1 PD 3400000000-3099 3.44 Check NLrn: AP00118540 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhz��d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V01303 =FUNIA FRAN 255008 1 PD 1200000000-3099 10.00 V01303 =FUNIA FRAN 2550/08010133AA R.G�= X568738592 06/19568738592 /08 06%1908 %08 1 PD 3400000000-3099 15.00 Check NBn: AP00118541 Tbtals: 7�)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tic: 0.00 chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 VV001303 GkUFaZ IA FRAN 2551QUIKRNIA FRAN /0801013B J.RZ%tIaEff/561945474 065474 /19/08 08 06%19%08 1 PD 170000008 1 PD 000-3099 099 112.81 • Check Nun: AP00118542 Totals: Tlx: 0,00 CIrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.80 Paid: 139.80 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.80 Total: 139.80 V09847 CPLIFURDIIA STAT 2550/0801013 GBaRGE GaRCWB D387960 06/19/08 06/19/08 1 PD 1000000000-3099 141.70 Check Nim: AP00118543 Tbtals: Cciwof Azusa HP 9000 07/29/08 A / P TRANSACTIONS Pacp 33 JUL 29, 2008, 8:08 AM ---req: =-------leg: GL JLT--loc: BI-TEM---job: 602284 W257----pgn: X20 <1.52> rpt id: CHREII02 SMT: Cherk NIYn SELECT Check Issue Dates: 06/16/08-06/30/08 Check Nim: AP00118543 PE ID PE Nacre Irnoioe Uffber D;sci.:iption Dw Date we Date Div St Amaurt Pnrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chr9: 0.00 Duty: 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 09847 CALIFUUM STAT 2550/0801013A E= BPECNII/10029006 06/19/08 06/19/08 1 PD 1000000000-3099 300.00 • Check Nun: AP00118544 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 CD=, FCRNIA STAT 2.19 09847 CALIFUaJIA STAT 2550/0801013B DANIEL �/08010139 Dzsl,� B 0395985 060395985 /19/08 0608 /19/08 1 PD 208 1 ED 000000000-3099 00000000-3099 196.10 Check N-rn: AP00118545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 CI rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.29 d: 208.29 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.29 Total: 208.29 06783 CIPISIREEI 2315/0801013 13/08 06/19/08 06/19/08 1 FD 1000000000-3010 3,258.77 06783 CITISIREEP 2315/0801013 13/08 06/19/08 06/19/08 1 FD 1200000000-3010 140.06 06783 CTPISIREEf 2315/0801013 13/08 06/19/08 06/19/08 1 FD 1500000000-3010 41.30 06783 CTTIS= 2315/0801013 13/08 06/19/08 06/19/08 1 PD 1700000000-3010 17.70 06783 CIITSIREg;I' 2315/0801013 13/08 06/19/08 06/19/08 1 PD 2100000000-3010 92.00 V06783 C�r1T5� 2315%0801013 13/08 06%19%08 06%19%08 1 FD 3200000000-3010 1,434.46 • 06783 CITTSIREEP 2315/0801013 13/08 06/19/08 06/19/08 1 FD 3300000000-3010 11197.33 06783 CITISIREEI 2315/0801013 13/08 06/19/08 06/19/08 1 PD 3400000000-3010 308.54 V06783 CTTIST= 23150801013 08 1 PD 4200000000-3010 10.00 V06783 CITTST= 2315/0801013 113/08 06/19/08 06O8 0619O8 /19 /08 1 PD 8000000000-3010 120.63 Ch--k Nan: AP00118546 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�nxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,000.79 d: 7,000.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 7,000.79 Total: 7,000.79 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS' �I34 JUL 29, 2008, 8:08 AM ---req: -------leg: GL JL---loc: BI-TaE---3Cb: 602284 #J257----p9m: a-3520 <1.52> rpt id: 02 SaI': Check Nun SECT Check Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118546 PE ID PE N�rre Invoice Nunes Des=pticn Inv Late Dae Date Div St Ac=mt An=t V94438 CTVI= AS.3Cvi 2625/0801013 FR##13/08 06/19/08 06/19/08 1 PD 1000000000-3020 562.25 Check Nan-, AP00118547 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.25 a: 562.25 Tax: 0.00 29: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 562.25 Total: 562.25 V00653 FAQ LIFE I 2405/0801013 M13/08 06/19/08 06/19/08 1 PD 1000000000-3054 16.15 . Chedk Nun: AP00118548 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAuxni.d: 0.00 Tax: 0.00 Chrg: 0:00 LUty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 'Total: 16.15 V03126 LINJJLN =GA 2325/0801013 PR13/08 06/19/08 06/19/08 1 PD 1000000000-3010 1,494.41 V03126 LIDKDLN =CIA 2325/0801013 13/08 06/19/08 06/19/08 1 PD 1500000000-3010 37.50 V03126 =LN =CN4 2325/080101313/08 06/19/08 06/19/08 1 PD 1700000000-3010 12.50 V03126 L=LN N4TICI\A 2325/0801013 13/08 06/19/08 06/19/08 1 AD 1800000000-3010 259.37 V03126 LTNMLN N4TICZ\A 2325/0801013 PR.13ZO8 06/19/08 06/19/08 1 PD 3200000000-3010 250.00 V03126 LU\= NATICI\A 2325/0801013 FR 13/08 06/19/08 06/19/08 1 PD 3300000000-3010 598.73 V03126 L \MN =C1,A 2325/0801013 13/08 06/19/08 06/19/08 1 PD 3400000000-3010 275.00 V03126 LIIVCDLN NSTTCDA 2325/0801013 13/08 06/19/08 06/19/08 1 PD 8000000000-3010 290.63 Check Nana: AP00118549 Totals: • Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,218.14 Paid: 3,218.14 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,218.14 Tbtal: 3,218.14 V10800 PAU<ER, ASHLEY 2550/0801013 R.NIREDJ/M08478 06/19/08 06/19/08 1 FD 1000000000-3099 415.00 Check Nun: AP00118550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkd: 0.00 415.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 Paid: Ci of Azusa HP 9000 07/29/08 A / P TRANSACTIONS, 35 IUB JM 29, 2008, 8:08 PM ---req: -------leg: CL JL---lcc: BI-'ISI---Job: 602284 #J257----pgn: ai520 <1.52> rpt id: 102 9ZI: Check Ilan SE= aneck Issue Rtes: 06/16/08-06/30/08 Check Nim: AP00118550 PE ID PE Narre Immoe- Mxrbar Das=ption Inv Date Due Date Div St Accomt Pno..nzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 Total: 415.00 V08056 SIIZEARD IbELPA 1220/0801013 13/08 06/19/08 06/19/08 1 FD 1000000000-2725 1,261.22 V08056 SIPIIII4RD INSURA 1220/0801013 13/08 06/19/08 06/19/08 1 PD 1200000000-2725 50.79 • V08056 SPI\RD INS'[R2A 1220/0801013 rR 13/08 06/19/08 06/19/08 1 FD 1500000000-2725 35.58 V08056 SEq\UM INSIJRA 1220/0801013 13/08 06/19/08 06/19/08 1 FD 1700000000-2725 17.90 V08056 SPAIDARD Il�A 1220/0801013 13/08 06/19f08 06f19/08 1 PD 1800000000-2725 14.33 V08056 SIPI�RD INSURA 1220/0801013 13/08 06/19/08 06/19/08 1 PD 2100000000-2725 9.15 V08056 SUUM*D INEL RA 1220/0801013 13/08 06/19/08 06/19/08 1 FD 2400000000-2725 11.35 V08056 SIPI�I4RD INGLRA 1220/0801013 13/08 06/19/08 06/19/08 1 PD 2700000000-2725 0.17 V08056 SIPNDSRD INSURA 1220/0801013 13/08 06/19/08 06/19(08 1 FD 2800000000-2725 5.30 V08056 S�I� DZIPA 1220/0801013 13/08 06/19/08 06/19/08 1 PD 3100000000-2725 236.98 V08056 SMEARD II�ISURA 1220/0801013 13/08 06/19/08 06/19/08 1 PD 3200000000-2725 217.79 V08056 SD*E*D ISEURA 1220/0801013 13/08 06/19/08 06/19/08 1 PD 3300000000-2725 270.63 V08056 SIPTII1M MBLRA 1220/0801013 13/08 06/19/08 06/19/08 1 FD 3400000000-2725 75.48 V08056 SIAMaM INSIFA 1220/0801013 13j08 06/19/08 06/19/08 1 FD 3700000000-2725 10.82 V08056 S INSURA 1220/0801013 13/08 06/19/08 06/19/08 1 FD 4200000000-2725 17.28 V08056 SD408RD IIUMA 1220/0801013 13/08 06/19/08 06/19/08 1 FD 4300000000-2725 8.62 V08056 SURD IIULPA 1220/0801013 13/08 06/19/08 06/19/08 1 PIJ 4800000000-2725 104.46 V08056 STAI�`ARD IIIA 1220/0801013 13/08 06/19/08 06f19/08 1 FD 8000000000-2725 63,55 V08056 SLUgEPM IbS R2A 1255/0801013 13/08 06/19/08 06/19/08 1 PD 1000000000-3044 3,991.74 V08056 SII�IIAM INSURA 1255/0801013 13/08 06/19/08 06/19/08 1 FD 1200000000-3044 138.73 V08056 STPI�181� Ib SURA 1255/0801013 13/08 06/19/08 06/19/08 1 FD 1500000000-3044 97.30 V08056 SUTEA D INSURA 1255/0801013 13/08 06/19/08 06/19/08 1 FD 1700000000-3044 46.81 V08056 SPP1�II1M INSL7RA 1255/0801013 13/08 06/19/08 06/19/08 1 FD 1800000000-3044 38.88 V08056 SLU\UM INSLPA 1255/0801013• 13/08 06/19/08 06/19/08 1 FD 2100000000-3044 25.55 V08056 S�l� IM3,RA 1255/0801013 13/08 06/19/08 06/19/08 1 FD 2400000000-3044 31.69 • V08056 SE*EARD INSURA 1255/0801013 rR 13/08 06/19/08 06/19/08 1 PD 2700000000-3044 0.47 V08056 SURD MZRA 1255/0801013 13/08 06/19/08 06/19/08 1 FD 2800000000-3044 14.93 V08056 STMARD INSURA 1255/0801013 PR 13/08 06/19/08 06/19/08 1 FD 3100000000-3044 661.54 V08056 SUMAM IN1SiSURA 1255/0801013 13/08 06/19/08 06/19/08 1 PD 3200000000-3044 605.02 V08056 SPAlEPM I%TPA 1255/0801013 ER 13/08 06/19/08 06/19/08 1 FD 3300000000-3044 746.32 V08056 SPXIARD IIUURA 1255/0801013 13/08 06j19j08 06/19/08 1 FD,3400000000-3044 207.30 V08056 SE*XPi� INSURA 1255/0801013 13/08 06/19/08 06/19/08 1 PD 3700000000-3044 30.17 V08056 SMEPIzV INSJRA 1255/0801013 FRO13/08 06/19/08 06/19/08 1 PD 4200000000-3044 49.05 V08056 SURD INSIPA 1255/0801013 13/08 06/19/08 06/19/08 1 PD 4300000000-3044 23.41 V08056 ST MAM INSUPA 1255/0801013 13/08 06/19/08 06/19/08 1 PD 4800000000-3044 289.59 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS �36 TUE, JUL 29, 2008, 8:08 AIN ---req: -------leg: GL JL---loc: BI-TFT_H---job: 602284 ##/,257----pgn: CH520 <1.52> rpt id: 02 93KI: Check Nurn SECT 0-jack Issue Dates: 06/16/08-06/30/08 Check Noun: AP00118552 PE ID PE Narme Ilzvoioe Nisar Descriptim Isiv Date Due Late Div St Accamt Aunxmt V08056 SIPS INSURA 1255/0801013 M13/08 06/19/08 06/19/08 1 PD 8000000000-3044 172.90 check Niun: AP00118552 Totals: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 • Tax: 0.00 0hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,584.80 Paid: 9,584.80 Tax: 0.00 0xrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,584.80 Total: 9,584.80, V10166 TN1CN BANK OF C 1130/0801013 13/08 06/19/08 06/19/08 1 PD 1000000000-2727 1,227.15 V10166 LNICN BANK OF C 1130/0801013 13/08 06/19/08 06/19/08 1 PD 1200000000-2727 54.02 V10166 LNICN BANK OF C 1130/0801013 13/08 06/19/08 06/19/08 1 PD 1500000000-2727 12.50 V10166 LNICN BANK OF C 1130/0801013 13/08 06/19/08 06/19/08 1 PD 1700000000-2727 12.50 V10166 LNICN HANR OF C 1130/0801013rR 13/08 06/19/08 06/19/08 1 PD 2100000000-2727 17.70 V10166 LNICN BANK OF C 1130/0801013 13/08 06/19/08 06/19/08 1 PD 2400000000-2727 42.98 V10166 LNICN BANK OF C 113OZO8010 FR 13/08 06/19/08 06/19/08 1 PD 2800000000-2727 13.35 V10166 LNICN BANK OF C 1130/0801013 13/08 06/19/08 06/19/08 1 FD 3100000000-2727 1,860.81 V10166 UUCN BANK OF C 1130/0801013 13/08 06/19/08 06/19/08 1 PD 3200000000-2727 1,155.56 V10166 LNICN BANK OF C 1130/080101313/,08 06/19/08 06/19/08 1 PD 3300000000-2727 1,332.54 V10166 LNICN BANK OF C 1130/,0801013 13/08 06/19/08 06/19/08 1 PD 3400000000-2727 120.72 LNICN ICN BANK OF C 1130/0801013 13/08 06/19/08 06/19/08 1 A7 3700000000-2727 40.95 V10166 LNiCN BnNK OF C 1130/0801013 13/08 06/19/08 06/19/08 1 PD 4300000000-2727 52.57 V10166 LNICN BANK OF C 1130/0801013 13/08 06/19/08 06/19/08 1 PD 4800000000-2727 107.58 V10166 T VICN BANK OF C 1130/0801013 13/08 06/19/08 06/19/08 1 PD 8000000000-2727 366.87 LNICN ICN BANK OF C 2130/0801013 13/08 06/19/08 06/19/08 1 PD 1000000000-3073 3,434.26 V10166 LNICN BANK OF C 2130/0801013 13/08 06/19/08 06/19/08 1 PD 1200000000-3073 548.75 V10166 LNICN BANK OF C 2130/0801013 13/08 06/19/08 06/19/08 1 PD 1500000000-3073 21.88 V10166 LNICN BANK OF C 2130/0801013 PR 13/08 06/19/08 06/19/08 1 PD 1700000000-3073 21.88 • V10166 LNICN BPI\K OF C 2130/0801013 PR 13/08 06/19/08 06/19/08 1 PD 2100000000-3073 94.13 V10166 U\TICN Bz4VR OF C 2130/0801013 13/08 06/19/08 06/19/08 1 PD 2400000000-3073 228.64 V10166 LNICN BANK OF C 2130/0801013 13/08 06/19/08 06/19/08 1 PD 2800000000-3073 71.00 V10166 LNICN BANK OF C 2130/,0801013 13/08 06/19/08 06/19/08 1 PD 3100000000-3073 1,465.79 V10166 LNICN BANK OF C 2130/0801013 13/08 06/19/08 06/19/08 1 PD 3200000000-3073 1,323.34 V10166 LNICN HANK OF C 2130/0801013 13/08 06/19/08 06/19/08 1 PD 3300000000-3073 2,628.99 V10166 LNICN BANK OF C 2130/0801013 13/08 06/19/08 06/19/08 1 PD 3400000000-3073 886.77 V10166 LNICN BANK OF C 2130/0801013 13/08 06/19/08 06/19/08 1 PD 3700000000-3073 217.82 V10166 LNICN BANK OF C 2130/0801013 PR 13/08 06/19/08 06/19/08 1 PD 4300000000-3073 46.52 V10166 LNICN BANK OF C 2130/0801013 13/08 06/19/08 06/19/08 1 PD 4800000000-3073 572.20 V10166 LNICN BANK OF C 2130/0801013 13/08 06/19/08 06/19/08 1 PD 8000000000-3073 781.75 GYty of Aaisa. HP 9000 07/29/08 A / P TRANSACTIONS Pwe 37 TM,, JLL 29, 2008, 8:08 PM ---req: -------leg: GL JL, --loc: BI-TfxI-I---Jab: 602284 W257----pgn: M520 <1.52> rpt id: CEPM02 SORS': Check Nan Sa= Chvok Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118553 PE ID PE Nane Invoice NarbPs Description Inv Date Dae Este Div St Accamt Pmxmt Ched< Nun: AP00118553 'Totals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: ' 0.00 L��,,d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,761.52 Paid: 18,761.52 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,761.52 Total: 18,761.52 • V93573 LNICN BANK OF C 1125/0801013 13/08 06/19/08 06/19/08 1 FD 1000000000-2727 957.74 V93573 LNICN BANK OF C 1125/080103 PR.13Z08 06/19/08 06/19/08 1 PD 1200000000-2727 27.06 V93573 LNICN HANK OF C 1125/0801013 FR 13/08 06/19/08 06/19/08 1 PD 3100000000-2727 32.15 V93573 LNICN BAW OF C 1125/0801013 13/08 06/19/08 06/19/08 1 PD 3300000000-2727 24.74 V93573 LNICN BANK OF C 2125/0801013 PR 3/08 06/19/08 06/19/08 1 PD 1000000000-3073 957.74 V93573 LNICN HATH OF C 2125/0801013 3/08 06/19/08 06/19/08 1 PD 1200000000-3073 27.06 V93573 LNICN RAM OF C V93573 LNICN Bni�IIC OF C 2125/0801013 30801013 PR %08 0608 /19/08 06/19/08 1 PD 3300000000-3073 24.708 1 PD 3100000000-3073 4 Check Nun: AP00118554 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,083.38 Paid: 2,083.38 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,083.38 Total: 2,083.38 V00876 MS� MITU 2335/0801013 PR.3/08 06/19/08 06/19/08 1 FD 1000000000-3010 3,854.75 V00876 NICK MAU 2335/0801013 PR..13/08 06/19/08 06/19/08 1 FD 1500000000-3010 41.30 V00876 VASHIN= MTN 2335/0801013 PR13/08 06/19/08 06/19/08 1 PD 1700000000-3010 17.70 V00876 Kkcl V MTN 2335/080103 PR 3/08 06/19/08 06/19/08 1 PD 1800000000-3010 87.49 V00876 MCIM13 LTV MTIU 2335/0801013 FR 13/08 06/19/08 06/19/08 1 PD 2400000000-3010 727.43 V00876 VTA241N AN M1IU 2335/0801013 PR 13/08 06/19/08 06/19/08 1 FD 3100000000-3010 668.36 • V00876 VTAIN 5E3IIu3ICN M2335/0801013 3/08 06/19/08 06/19/08 1 PD 3300000000-3010 860.00 V00876 WkSFIINJICN MIU 2335/0801013PR 13/08 06/19/08 06/19/08 1 PD 3400000000-3010 15.00 VkS[ V00876 MCICN MIN 2335/0801013 3/08 06/19/08 06/19/08 1 PD 8000000000-3010 140.99 Check Nan: AP00118555 Totals: Tbx: 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: 6,43.02 Paid: 6,41.3.02 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61413.02 Total: 6,413.02 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS, Page 38 JUL 29, 2008, 8:08 AM ---req: ------leg: GL JL---loc: BI-=---fob: 602284 #J257----p9m: CH520 <1.52> rpt id: CH=02 SMT: Check Nan SECT Check Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118556 PE ID PE NaTe Invoice NLrber Descxipticn Inv Date Due Date Div St Account A*rcxmt V00415 AIRMS 103280162 #103280162 05/14/08 06/13/08 1 PD 1025420000-6563 184.82 V00415 AIF49%S 103306445 Invoice #103306445 caxbcn 05/23/08 06/22/08 1 PD 1025410000-6493 186.24 Check Nun: AP00118556 Totals: • Tax: 0.00 �: 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: 371.06 Paid: 371.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.06 Tbtal: 371.06 V00046 Aa,1SA PLLFBIN3 03266651N V00046 AZUS4 PU_NBIl� 0326690IN #0048485#0048831/G�JPT�TaS 0 05/16/08 0608 /16/08 1 FD 025420000-6805 99.08 1 PD 1255661000-6563 53 Check Nan: AP00118557 'Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.06 Chrg: 0.00 Futy: 0.00 Disc: 0.00 Dist: 100.30 Paid: 100.36 Tax: 0.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.30 Total: 100.36 V00088 B&K ELEv'IRiC WH 52369672001 INV369672.001/ JGIIS 05/14/08 06/14/08 1 PD 1055666000-6563 109.97 08 0620O8 1 PD 1055666000-6563 10.40 V00088 B&K ECE`'IRIC TAM S2372520001 INV 372520.001//BALLAST 05/22/08 06/20/08 1 FD 1055666000-6563 138.86 Check Nun: AP00118558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ai 0.00 Tax: 19.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.48 Paid: 259.23 Tax: 19.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.48 Total: 259.23 V05804 BET BEST & KRI 574488 574488/REDUMR SVC 05/16/08 06/16/08 1 PD 1009000000-6301 20,459.3'7 • Check Nun: AP00118559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhtd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,459.37 Paid: 20,459.37 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,459.37 Total: 20,459.37 V06793 2RCD74U OJ. 854117 Iblrese Wool Stool 04/16/08 05/20/08 1 PD 1030511000-6572 568.96 V06793 BR'IZAFQ' CO. 854117 Cafe Table 04/16/08 05/20/08 1 PD 1030511000-6572 388.15 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS P 39 a L 29, 2008, 8:08 PM ---req: RUBY-------leg: GL JL---loc: BI-TECH---jcb: 602284 W257----pgn: X20 <1.52> rpt id: CHRM02 931ZI: Check Nun SEDT Onffc- Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118560 PE ID PE Narre h voice Nurber Description Inv Date Due Date Div St Ac=-Tit Attxmt Check Nim: AP00118560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpid: 0.00 Tax: 61.51 Chrg: 150.00 Duty: 0.00 Disc: 0.00 Dist: 745.60 Paid: 957.11 Tax: 61.51 Chrg: 150.00 Duty: 0.00 Disc: 0.00 Dist: 745.60 Total.: 957.11 • V02162 Du N EUA! 6 PA 2017026038 CA PE94%94EEQ 05/06/08 06/06/08 1 FD 1025420000-6805 164.88 Check Nun: AP00118561 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: 164.88 d: 164.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.88 Total: 164.88 V11082 FLEET SERVICE S 00226 Anri al service of A/C on 05/02/08 06/02/08 1 FD 1755521120-6825 133.50 V11082 FZEEI' SERVICE S 00227 Ammial Service of A/C on 05/02/08 06/02/08 1 FD 1755521120-6825 133.50 V11082 FIF&,P SERVICE S 00228 Annual Service of A/C on 05/02/08 06/02/08 1 FD 1755521120-6825 133.50 V11082 FLEET SERVICE S 00229 Annual Service of A/C on 05/02/08 06/02/08 1 PD 1755521120-6825 133.50 F= SERVI V11082 FCE S 00230 Amnml Service of A/C on 05/02/08 06/02/08 1 PD 1755521120-6825 133.50 Check Nim: AP00118562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.50 Paid: 667.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.50 Total: 667.50 V00393 IHG43"II'II-I OMPA 1344200001 Revello Series Armchair - 05/19/08 06/18/08 1 PD 1030511000-6572 865.65 • V00393 HIG-E= CCNPA 1344200001 Ra}Pllo Series Sofa Rel 05/19/08 06/18/08 1 PD 1030511000-6572 1,182.09 V00393 HIC1-II= CCMPA 1344200001 Re}ello Series Sofa Rel 05/19/08 06/18/08 1 PD 1030511000-6572 1,791.79 V00393 HIC -G= CCPPA 478127 mit Vern 05/20/08 06/20/08 1 PD 1030511000-6572 -129.90 Check Nun: AP00118563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 250.80 Chrg: 418.75 Duty: 0.00 Disc: 0.00 Dist: 3,040.08 Paid: 3,709.63 Tax: 250.80 Chrg: 418.75 Duty: 0.00 Disc: 0.00 Dist: 3,040.08 Total: 3,709.63 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS �I40 JUL 29, 2008, 8:08 PM ---req: -------leg: GL JL---loc: BI-TD�-I---job: 602284 #J257----pgn: CE 520 <1.52> rpt id: 02 Check Nun SFLE'vP CY�ck Issue Kites: 06/16/08-06/30/08 Check Nun: AP00118564 PE ID PE Nacre Invoice Narber Des=pticn Inv Date We Date Div St Accan1t Amount V00798 Ha;B ZKO, MSRK 050708 'TRAVEL EXP/PUJ CRIME PREV 05/07/08 06/10/08 1 RV 1020310000-6220 260.00 Check Nun: AP00118564 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Urgp)ard: 0.00 • Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00 Reversed: 260.00 V00210 TDEE-MAN INC. 2180272000102 42180272-0001-02 MTSC SUP 05/14/08 06/14/08 1 PD 3240723761-6566 233.71 Check NLM: AP00118565 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UiLDard: 0.00 Tax: 17.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.90 Paid: 233.71 Tax: 17.81 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 215.90 Total: 233.71 V04054 NHDPOST' 5115543 5115543/LEASE}07121064 05/13/08 06/13/08 1 PD 1045810000-6850 125.56 V04054 M3FL14I' 5115543 5115543/LEASD07121064 05/13/08 06/13/08 1 PD 1045630000-6850 125.55 Check Nan: AP00118566 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.11 Paid: 251.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 251.11 Total: 251.11 V04174 TMIP.R, ALBERT' 061808 CH*1:3E FUD/LIB CDPIFI2 NPS 06/18/08 06/18/08 1 PD 1000000000-1211 17.00 • Check NLrn: AP00118567 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ueal 0.00 Tax: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.00 Paid: 17.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.00 Total: 17.00 V00388 VERDIN 6261975078052808 626-1975078 05/28/08 06/21/08 1 PD 1025420000-6915 37.38 V00388 VERIZCN 6261975078052808 626-1975078 05/28/08 06/21/08 1 PD 4849940000-6915 5,937.18 V00388 VMIZCN 6261975078052808 626-1975078 05/28/08 06/21/08 1 PD 1020310000-6915 962.72 V00388 VMIZIN 6261975078052808 626-1975078 05/28/08 06/21/08 1 PD 3240722701-6915 495.62 Cd of Azusa HP 9000 07/29//08 A / P TRANSACTIONS, p� 41 ty JL1L 29, 2008, 8:08 AM --- RUBY 1 GL JL BI-TDD-I---Jcb: 602284 ##J257---- X20 <1.52> t id: C ]RM02 'IUE, req: ------- e�: 1�� � Check Nun SE= Check Issue Dates: 06/16/08-06/30/08 Check Nsn: AP00118568 PE ID PE Narre Invoice Nmber Dbscripticn Inv Cate Due Date Div St Acoamt An=t V00388 VERIZCN 6261975078052808 626-1975078 05/28/08 06/21/08 1 PD 1025543000-6915 176.07 V00388 VERIZIN 6261975078052808 626-1975078 05/28/08 06/21/08 1 PJ 1025410000-6915 240.04 V00388 VERIZLN 6261975078052808 626-1975078 05/28/08 06/21/08 1 PD 3340735880-6915 313.72 V00388 V=ZIN 6261975078052808 626-1975078 05/28/08 06/21/08 1 PD 1030511000-6915 138.23 V00388 VERIZCN 6261975078052808 626-1975078 05/28/08 06/21/08 1 PD 1555521130-6915 240.29 • V00388 VERIZCN 6261975078052808 626-1975078 05/28/08 06/21/08 1 PD 1755521120-6915 20.90 V00388 VERIZCN 6261975078052808 626-1975078 05/28/08 06/21/08 1 PD 3140702921-6915 19.70 V00388 VERIZCN 6261975078052808 626-1975078 05/28/08 06/21/08 1 PD 8010110000-6915 21.30 V00388 VERIZCN 6261975078052808 626-1975078 05/28/08 06/21/08 1 PD 1025550000-6915 - 41.11 V00388 VERIZCN 6261975078052808 626-1975078 052808 0621O8 1 FE) 3140711903-6915 V00388 VERIZCN 6261975078052808 626-1975078 05/28/08 06/21/08 1 PD 1050921000-6915 119.43 Check Nun: AP00118568 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,799.01 Paid: 8,799.01 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,799.01 Total: 8,799.01 V00388 VEPIZCN 6266334000052808 626-6334000 05/28/08 06/21/08 1 PD 4849940000-6915 4,744.96 Check Nun: AP00118569 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chadd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,744.96 Paid: 4,744.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,744.96 Total: 4,744.96 V04533 WREN & AS.SCCIAT 2008017 m NV[= Imo. 1 TO 114CREA 05/16/08 06/16/08 1 FD 3380000730-7130/7300 682.00 Check Nun: AP00118570 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.00 Paid: 682.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.00 Total: 682.00 V03557 YOLK & 031PANY 54003805814 XFW-300KVA,gn,240D,3$,12 05/01/08 05/26/08 1 PD 3300000000-1601 24,828.00 Check Nun: AP00118571 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L pgdd: 0.00 C3. of Azusa HP 9000 07/29/08 A / P TRANSACTIONS 42 TUE, JLL 29, 2008, 8:08 AM ---req: =-------leg: C3, JI,---lcc: BI-TD:I-I---jcb: 602284 #J257----pgn: X20 <1.52> rpt id: CHR5=02 9DRI: Check Noun SE[FX"P Check Issue Dates:. 06/16/08-06/30/08 Check Nims: AP00118571 PE ID PE Nane Ir mice nrd= DE!s=pticn Inv Date Due Date Div St Ac=t Amxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,828.00 Paid: 24,828.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,828.00 Total: 24,828.00 U01661 AD'M, SARAH 171116016 Dep sits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 84.75 • Check Nun: AP00118572 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tlx: 0.00 Clog: 0,00 Duty: 0.00 Dis 0.00 Dist: 84.75 Paid: 84.75 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.75 Tbtal: 84.75 U01584 ACDA, JUSTIN R 150850005 Deposits/CP Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 46.53 Check NLm: AP00118573 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhpFd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 46.53 Paid: 46.53 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.53 Total: 46.53 U01695 AKDMJLEM, WIL 2230160302 Fits/CR Balances Refu 06/05/08 06/19/08 1 PD 3200000000-3102 8.48 Check Nun: AP00118574 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �J�ld: 0.00 Max: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.48 Paid: 8.48 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.48 Total: 8.48 U01611 AMS, LALFTN 150910012 Fits/CR Balances Refit 06/05/08 06/19/08 1 PD 3300000000-3102 51.32 • Check Nim: AP00118575 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.32 Paid: 51.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.32 Total: 51.32 LT01539 AUAN, BRIAN 150588006 Fits/CR Balances Refit 06/05/08 06/19/08 1 PD 3300000000-3102 27.09 Ci of Azusa HP 9000 07/29/08 A / P TRANSACTIONS IiJ �I43 JUL 29, 2008, 8:08 PM ---req: -------1e3: C3, JLr--loc: BI-7F1�-I---jcb: 602284 #J257----pin: Cfr1520 <1.52> rpt id: 02 SCHI: Check Nurn SE= Check Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118576 PE ID PE Nacre Invoioe Nxber Da=pticn Inv Date Due Date Div St Acoamt Arco nit Check Nun: AP00118576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TT-LDaiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.09 Paid: 27.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.09 Total: 27.09 U01620 APERIZ, YMM 150932007 omits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 52.79 • Check Nun: AP00118577 Totals: Imo: 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: 52.79 Paid: 52.79 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.79 Total: 52.79 U01555 AI N, S= 150626006 DEposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 88.48 Check Nun: AP00118578 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.48 Paid: 88.48 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.48 Tbtal: 88.48 U01624 BALLARD, KELSEY 150943006 Depcsits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 96.48 Check Nun: AP00118579 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LbDal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.48 Paid: 96.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.48 Tbtal: 96.48 • U01591 BAR M, LAUREN 150864006 DEpxsits/CR Balanoes.Refu 06/05/08 06/19/08 1 FD 3300000000-3102 104.84 Check Nan: AP00118580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaild: 0.00 Tact: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 104.84 Paid: 104.84 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.84 Total: 104.84 City of Azusa HP 9000 07/29/08. A / P TRANSACTIONS �T44 JLL 29, 2008, 8:08 AM ---req: -------leg: C3 JL---loc: BI-TF]AH---jcb: 602284 #J257----p9m: CH520 <1.52> rpt id: 02 SJRT: Creek Nun SELECT Check Issue Rtes: 06/16/08-06/30/08 Check Nun: AP00118581 PE ID PE NaTe Inmice nirber Des=ptim Inv Date Due Date Div St Ac=,it Amount U01590 BAiUPIU, ECSZA 150863008 Depasits/Q2 Baps Refu 06/05/08 06/19/08 1 FD 3300000000-3102 101.60 Check Nun: AP00llBS81 Totals: TIx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.60 Paid: 101.60 • Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.60 Tbtal: 101.60 U01675 BUR SLIFN, KATH 171241010 D.-pcsits/CP Balarres Refu 06/05/08 06/19/08 1 FD 3300000000-3102 64.37 Check Nun: AP00118582 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tlx: 0.00 Chrg: 0.00 Llty: 0.00 Disc: 0.00 Dist: 64.37 Paid: 64.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.37 Total: 64.37 U01680 galvm, M)aT 171283006 D2pasits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 59.76 Click N r : AP00118583 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.76 Paid: 59.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.76 Total: 59.76 U01663 BFCVIE, DAN= 171135010 Depxsits/CR Balaices Refu 06/05/08 06/19/08 1 PD 3300000000-3102 86.50 Ci-ieck Nunn: AP00118584 Totals: • Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�ld: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.50 Paid: 86.50 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.50 Total: 86.50 U01574 mm, TYLER 150680007 DEposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 36.17 Check Num: AP00118585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.17 Paid: 36.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.17 Tbtal: 36.17 Cityy of Azusa HP 9000 07/29/08 A / P TRANSACTIONS 45 TLJE JLL 29, 2008, 8:08 AM ---req: RL13Y-------leg: GL JL---loc: BI-=---Jcb: 602284 W257----pgn: CT-1520 <1.52> xpt id: CH=02 Check Nan SELECT' Clerk Issue Dates: 06/16/08-06/30/08 Check Nen: AP00118585 PE ID FE Nsne Invoice Nlrxr Des=pticn Inv Date Die Date Div St Amount Amxnnt U01575 Ra=, (M= 150682007 Depcsits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 97.82 Check Nan: AP00118586 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=i 0.00 . Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.82 Paid: 97.82 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.82 Total: 97.82 U01544 G IPIPN, =-T 150600006 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 74.57 Check Nan: AP00118587 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai d: 0.00 Tlx: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.57 Paid: 74.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.57 Tbtal: 74.57 U01537 CALPE3T INGUSIR 150499300 DEpxsits/CR Balances Refu 06/05/08 06/19/08 1 PD 3200000000-3102 7.50 U01537 GV-V= U\ULMR 150500300 Dapcsits/CR Balances Refu 06/05/08 06/19/08 1 PD 3200000000-3102 15.11 U01537 CALW= INLxJ3IR 150520300 D?pcsits/CR Balances Refu 06/05/08 06/19/08 1 PD 3200000000-3102 7.50 U01537 CALk= INUJSIR 150521300 Deposits/CR Balances Refu 06/05/08 06/19/08 1 FD 3200000000-3102 8.52 Check Nan: AP00118588 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a-i : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.63 laid: 38.63 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.63 Tbtal: 38.63 U01537 CAL= I10USIR 150495300 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3200000000-3102 12.01 • U01537 CA= II\IR 150502001 A>fxsits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 51.40 U01537 CALPM II�MUM 150522000 Fits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 8.33 Check Nun: AP00118589 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��.d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.74 laid: 71.74 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.74 Total: 71.74 1 CYty Of Azusa HP 9000 07/29/08 A / P TRANSACTIONS Pare�46 JLL 29, 2008, 8:08 PM ---req: -------leg: Q, JL---loc: BI-=---jcb: 602284 #J257----p3n: QFB20 <1.52> rpt id: 02 III : Check Nun SE= Check Issue Dates: 06/16/08-06/30/08 Chk Nan: AP00118589 PE ID PE Narre Invoice Murter D--=pticn Inv Date Dde Date Div St Ac carat Amxuit U01665 CP.7I1RE5, MI= 171151006 Deposits/CR Balw)ces Refu 06/05/08 06/19/08 1 PD 3300000000-3102 84.09 Check Nun: AP00118590 'Ibtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.09 'aid: 84.09 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 84.09 'Ibtal: 84.09 U01660 CHRISIII3SCV, JA 171114009 Depcsits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 54.08 Check Nm: AP00118591 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: 54.08 Paid: 54.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.08 Total: 54.08 U01527 CCPD, TWM 30345009 Fits/QR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 88.76 Check Noun: AP00118592 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.76 Paid: 88.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.76 Total: 88.76 U01582 DAILY, S= 150846007 Depasits/CR Balances Refu 06/05/08 06/19/08 1 PD 330000.0000-3102 58.40 Check Nan: AP00118593 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.40 Paid: 58.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.40 Total: 58.40 U01652 DE SIGIO CCNSIlR 161495300 D.-pxsits/CR Balanoes Refu 06/05/08 06/19/08 1 PD 3200000000-3102 955.51 Check rhsn: AP00118594 Totals: Tax: 0.00 ClIrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 955.51 d: 955.51 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS Pp��e 47 , JM 29, 2008, 8:08 AM ---req: -------leg: Ca, JL---loc: BI-TTSIi---jcb: 602284 #J257----pgn: CH520 <1.52> rpt id: CUEZETI02 SC': Check Nitta SET Check Issue butes: 06/16/08-06/30/08 Check Nun: AP00118594 PE ID PE Mane Invoioe NcmiDer D=s=ptiaa Dw Date Due Date Div St Acccmt Ano nzt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 955.51 Total: 955.51 U01545 DE WDT_F, WYN 150601007 Fits/CR Balances Refit 06/05/08 06/19/08 1 PD 3300000000-3102 83.34 Check Num: AP00118595 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.34 Paid: 83.34 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.34 Total: 83.34 U01608 DBMSIM, PXW 150905011 Deposits/CR D-'--M^ Refu- 06/05/08 06/19/08 1 PD 3300000000-3102 108.29 Check Nun: AP00118596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiLDar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.29 Paid: 108.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.29 Total: 108.29 U01564 DaAD'AitTER, AMA 150652010 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 97.20 aleck Nun: AP00118597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.20 Paid: 97.20 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.20 Total: 97.20 U01671 DUO=, ERICA 171203013 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 83.04 • Check Nun: AP00118598 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 fhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.04 Paid: 83.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.04 Total: 83.04 U01672 DI)CN, AM9JA 171204010 Fits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 62.50 Check Nan: AP00118599 'Totals: City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS Page 48 JUL 29, 2008, 8:08 AM ---req: RLBY-------leg: CL JL---1oc: BI-=---job: 602284 W257----pgn: CH520 <1.52> rpt id: CH=02 53IU: Check Niun SE= Check Issue hates: 06/16/08-06/30/08 Check Nunn: AP00118599 PE ID PE Nave Invoice Nurrier Deiption Inv Fite Due Date Div St Adult Am unit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.50 Paid: 62.50 Max: 0.00 Chrg:, 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.50 Tbtal: 62.50 U01585 D=, CHRIS 150851009 Depxsits/Q2 Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 31.92 • Check Nurn: AP00118600 Totals: Tax: 0.00 Cl'irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U%id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.92 Paid: 31.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.92 Total: 31.92 U01570 EPJNUvnM, NICD 150667006 omits/CR Balanoes Refu 06/05/08 06/19/08 1 PD 3300000000-3102 46.24 Check Nurn: AP00118601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iID:al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.24 Paid: 46.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.24 Total: 46.24. U01607 a iAIEY, AMY 150904008 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 101.31 Check N r : AP00118602 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.31 Paid: 101.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.31 Total: 101.31 U01561 99YEP, CARISS4 150646008 Depasits/CR Balances Refu 06/05/0806/19/08 1 FD 3300000000-3102 111.61 Check Nan: AP00118603 Totals: Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 Upai.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.61 Paid: 111.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.61 Total: 111.61 U01647 FPffi2, BRIAN 151129008 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 15.53 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS, Page 49 JUL 29, 2008, 8:08 PM ---rel: -------leg: C3, JL,--lcc: BI-TD;I-I---7cb: 602284 #J257----Pgn: X20 <1.52> rpt id: CFUZM02 SaU: Cixck Nun SECFUI' Check Issue Dates: 06/16/08-06/30/08 deck Nun: AP00118604 PE ID PE Nacre Invoice rh.rrber Description Iriv Date Aie Late Div St Account Amxnt Check NL4n: AP00118604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhl:�aid: 0.00 Talc: 0.00 CYzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.53 Paid: 15.53 •Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 15.53 Tbtal: 15.53 U01674 EBER.SOnE, JO57-N 171236006 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 104.66 Check Nun: AP00118605 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 (h1pal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.66 Paid: 104.66 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 104.66 Total: 104.66 U01643 ELLIS, JOSEPH 151123005 Deposits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 52.41 Check Nun: AP00118606 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.41 Paid: 52.41 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.41 Total: 52.41 U01636 EL&41 SFaz, KAIH 151010006 omits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 92.93 Check Nun: AP00118607 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 rft�pDi 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.93 Paid: 92.93 • Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.93 Total: 92.93 U01549 7.SrAn, KARL 150608006 Agxsits/C2 Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 39.97 CheckNm: AP00118608 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: 39.97 Paid: 39.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.97 Tbtal: 39.97 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS P�T50 TM JUL 29, 2008, 8:08 PM ---req: -------leg: Q, JL---loc: BI-=---job: 602284 #J257----pgn: X20 <1.52> rpt id: 02 SMT: Check Nunn SE= Check Issue Dates: 06/16/08-06/30/08 Check Nurn: AP00118608 PE ID PE Nefre Invoioe NaTber D-=s=pticn Inv Date Ate Fate Div St Acmsit Amu nt U01573 EREST, JEFFREY 150678006 Deposits/CR Balani Refu 06/05/08 06/19/08 1 PD 3300000000-3102 85.18 Check Nurn: AP00118609 'Totals: • Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uleal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.18 Paid: 85.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.18 Total: 85.18 U01566 E=, MULLY 150655004 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 91.60 Check Nurn: AP00118610 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L Dad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.60 Paid: 91.60 Tax: 0.00 Chr9: 0.00 LUty: 0.00 Disc: 0.00 Dist: 91.60 Total: 91.60 U01644 EVPM, LUKE 151125007 Fits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 39.72 Check Nims: AP00118611 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.72 Paid: 39.72 Ta X: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 39.72 Total: 39.72 U01556 M =, PAT 150633006 Deposits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 60.86 Check Nurn: AP00118612 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U13al : 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.86 Paid: 60.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.86 Total: 60.86 U01531 FITZWILZSSPM, CA 100423004 Fits/CR na'--M^ Refu 06/05/08 06/19/08 1 PD 3300000000-3102 110.90 U01531 FTI3glLLIAM, CA 100423004 Fits/CR Palanoes Ref 06/05/08 06/19/08 1 PD 3200000000-3102 45.68 Check Nurn: AP00118613 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS ---- n: 520 <1.52 51 JUL 29, 2008, 8:08 AM ---req: -------leg: M JL---loc: BI- H---jdx 602284 #J57 �T02 SD17I: ick Nun SaB7r Check Issue Utes: 06/16/08-06/30/08 Check Nun: AP00118613 PE ID PE Nze Invoice Nurber Dascripticn Inv Hate Dae Date Div St Aooamt Pnrzurt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.58 Paid: 156.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.58 Ibtal: 156.58 U01586 FCl=, IM, 150854008 Fits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 106.84 • check Num: AP00118614 Tbtals: 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: 106.84 Paid: 106.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.84 7btal: 106.84 U01677 FRAIJO, A EXAM 171265008 Depcsits/CR Balatxes Refu 06/05/08 06/19/08 1 FD 3300000000-3102 24.28 Check NLrn: AP00118615 Tbtals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.28 Paid: 24.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.28 7btal: 24.28 U01610 FLUISAKI, RMER 150909005 Depasits/CR n-'m)es Refu 06/05/08 06/19/08 1 PD 3300000000-3102 93.21 Check Nun: AP00118616 Totals: Tax: 0.00 C]xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhjd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.21 Paid: 93.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.21 Tbtal: 93.21 U01587 CAK, JUN 150855010 DEposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 95.23 • Cock nn: AP00118617 7btalS: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Val 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.23 Paid: 95.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.23 lbtal: 95.23 U01688 GW=A, ANA 180082002 DepcSits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 30.09 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS P�T52 JUL 29, .2008, 8:08 AM ---req: -------leg: M JL---lcs: BI-TE:I-I---jab: 602284 W257----pgn: CH520 <1.52> rpt id: 02 Check N_an SE= Check Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118618 PE ID PE Narre Invoice Naries Dasc=ption Inv Date Due Date Div St Acccount A*nxmt Check Nurn: AP00118618 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnxi.a: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.09 Paid: 30.09 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.09 Total: 30.09 • U01694 G TA, NUCHELL 191150006 Deasits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 112.78 Check Nurn: AP00118619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UITDard: 0.00 Tqx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.78 Paid: 112.78 Tbx: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 112.78 'Total: 112.78 U01658 CAUIN, JPNESCN 171101004 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 69.55 Check Nan: AP00118620 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuaid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.55 Paid: 69.55 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.55 'Ibtal: 69.55 U01563 Com, CHRIS 150651008 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 103.73 Check Nun: AP00118621 Totals: Tax: 0.00 Clnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U=1 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.73 Paid: 103.73 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.73 'Ibtal: 103.73 • U01619 GIIMVE, CPNBFO 150927008 Deposits/CR Balances Refu 06/05/08 06/19/08 1 A9 3300000000-3102 101.94 Check Nan: AP00118622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpald: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.94 Paid: 101.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.94 Total: 101.94 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS, Page 53 JUL 29, 2008, 8:08 PM ---req: -------leg: Cd, JL---loc: BI-TA7-I---3cb: 602284 #M57----pgn: X20 <1.52> rpt id: CHRM02 9�ZI: Check Ntan SSP Check Issue Dates: 06/16/08-06/30/08 Check Nutt: AP00118623 PE ID PE Name Invoice Nmber D s=pticn Inv Date Dae Date Div St Acc mt Anxnrt U01576 Com, AtS;Q.S 150744002 Depcsits/CR Balatices Refu 06/05/08 06/19/08 1 PD 3300000000-3102 56.86 Check Nim:: AP00118623 'Ibtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00ihuaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.86 Paid: 56.86 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.86 Total: 56.86 • U01683 GZEISCH, X4R 171335006 D posits/CR Balances Refit 06/05/08 06/19/08 1 PD 3300000000-3102 5.75 Check Nrn: AP00118624 Thtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.75 d: 5.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.75 Total: 5.75 U01626 M=, Rte' 150947008 Dgxsits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 104.65 Check Nun: AP00118625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld ata: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.65 Paid: 104.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.65 Total: 104.65 U01692 Com, CO2I 180663004 Deposits/CR Balarres Refu 06/05/08 06/19/08 1 FD 3300000000-3102 93.88 Check Nian: AP00118626 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.88 Paid: 93.88 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.88 Tbtal: 93.88 U01579 H�=, CREW 150838007 Deposits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 29.98 Check Nun: AP00118627 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.98 Paid: 29.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.98 Total: 29.98 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS, P54 JM 29, 2008, 8:08 AM ---req: -------leg: GL JL---loe: BI-=---3cb: 602284 #J257----p3n: CH520 <1.52> xpt id: CR=02 Check Nun S= Check Issue Dates: 06/16/08-06/30/08 Check Nim: AP00118627 PE ID PE Dar Invoice Nudxr D:scriptian Inv Date Due bite Div St Accxxn7t Pircuit U01633 H*ER, BRr= 151005006 Dqmsits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 81.25 Check Nun: AP00118628 Totals: • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkTDa-id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.25 Paid: 81.25 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.25 Total: 81.25 U01601 TALI, TFGr,T 150890009 Depasits/Q2 Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 86.00 Check Ncan: AP00118629 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.00 Paid: 86.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.00 Total: 86.00 U01547 HSRT, ME= 150606003 Deposits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 94.31 Check Nun: AP00118630 'Totals: Tlx: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 uEald: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.31 Paid: 94.31 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.31 Tbtal: 94.31 U01622 HAICH, ZNfH%IRY 150940008 Remits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 40.61 Check Nim: AP00118631 lbtals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UfP=Da 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.61 Paid: 40.61 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.61 Total: 40.61 U01696 IMP=, RANU 2290223302 Deposits/Q2 Balances Refu 06/05/08 06/19/08 1 PD 3200000000-3102 29.37 Check Nims: AP00118632 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)ald: 0.00 city of Azusa HP 9000 07/29/08 A / P TRANSACTIONS Page 55 IUB JOL 29, 2008, 8:08 AM ---req: E43BY-------leg: GL JL---loc: BI-TAH---Jcb: 602284 #J257----pgn: X20 <1.52> rpt id: CHRM02 SDFQ: Check Nun SFlkZ'T Check Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118632 PE ID PE Narre Irrvcioe Nurter Des=pticn Inv Date Due Date Div St Accxxuht Acro mt Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.37 Paid: 29.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.37 Total: 29.37 U01593 HILL, KUKA 150866006 Deposits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 48.02 • Check Nun: AP00118633 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTyxud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.02 Paid: 48.02 Tax:0 .00 Cl g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.02 'Total: 48.02 U01572 HX3vPN, A= 150677006 Fits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 86.80 Check Nun: AP00118634 TbtalS: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 ul: d: 0.00 Max: 0.00 C'rfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.80 Paid: 86.80 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.80 Total: 86.80 U01552 HM, ILII, ALEX 150621005 DEpxsits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 92.93 Check Nun: AP00118635 Totals: Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.93 Paid: 92.93 Tax: 0.00 Cg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.93 Total: 92.93 U01654 Him, LAURIE 171073009 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 75.67 • Check Nim: AP00118636 Totals: Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ( ted: 0.00 Tac: 0.00 Crrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.67 Faia: 75.67 Max: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.67 Tbtal: 75.67 U01534 HU3-IE5, FRED 110512001 Deposits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 31.56 Citv of Azusa HP 9000 07/29/08 A / P TRANSACTIONS pace 56 JUL 29, 2008, 8:08 AM ---reg: FJBY-------leg: GL JL---loc: BI-TECH---job: 602284 #J257----P3n: CH520 <1.52> rpt id: CEIRET'IO2 9 KI: Check Nun SECETT Check Issue bates: 06/16/08-06/30/08 Check Nims: AP00118637 PE ID PE N-:ue Invoice Unber T--s=ption Inv Late Dae Date Div St Acca_mt AmaKit Check Nish: AP00118637 Totals: - - - -- _--- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 C1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.56 Paid: 31.56 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.56 'Total: 31.56 U01581 HL=, EMILY 150841004 Deposits/CR Palanoes Refu 06/05/08 06/19/08 1 PD 3300000000-3102 108.85 • Check Nun: AP00118638 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.85 Paid: 108.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc, 0.00 Dist: 108.85 Total: 108.85 U01592 JAMES, M4DM 150865007 DEpcasits/CR Balarcies Refu 06/05/08 06/19/08 1 FD 3300000000-3102 96.16 Check Nun: AP00118639 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.16 Paid: 96.16 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 96.16 Total: 96.16 U01594 JE U CIC, KRIST 150867008 Depxsits/CR Balanoes Refu 06/05/08 06/19/08 1 FD 3300000000-3102 81.04 Check Nims: AP00118640 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.04 Paid: 81.04 Tt5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.04 Total: 81.04 • U01526 JCNES, ASHLEY 20240003 Dgxsits/CR Balaxaes Refu 06/05/08 06/19/08 1 PD 3300000000-3102 106.33 Check Nun AP00118641 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmi : 0.00 Trac: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 106.33 Paid: 106.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.33 Total: 106.33 Citv of Azusa HP 9000 07/29/08 A / P T R A N S A C T I O N SPage 57 TT-E', JLL 29, 2008, 8:08 PM ---req: RtEY-------leg: GL Jur--loc: BI-TMH---Jcb: 602284 #J257----pgn: X20 <1.52> rpt id: CPI02 SOU: Check Than SEr= Check Issue Dates: 06/16/08-06/30/08 Cock Nims: AP00118642 PE ID PE Nave Invoiae Number Das=pticn Inv Date Due Date Div St Ac=mt Annmt U01604 JUEJE, CHRIS 150897006 DEp sits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 83.43 Check Niru: AP00118642 Totals: Tax: 0.00 Cmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaa : 0.00 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.43 Paid: 83.43 • Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.43 Tbtal: 83.43 U01616 JaZANJ, BREI 150922005 Dq=sits/C2 Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 99.68 Check Num: AP00118643 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U-1cal 0.00 Tax: 0.00 C�Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.68 Paid: 99.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.68 Total: 99.68 U01543 KELLEN, JULSE .150595005 Deposits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 88.53 Check Niru: AP00118644 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihueid: 0.00 Tax: 0.00 Czxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.53 Paid: 88.53 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.53 Tbtal: 88.53 U01664 KRAUSE, C-PMS 171140011 DEp sits/C2 Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 84.76 Cock Nunn: AP00118645 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.76 Paid: 84.76 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.76 Total: 84.76 U01605 RLIIN, ALSSai 150898008 Fits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 36.88 Check Nun: AP00118646 Tbtals: Tax: 0.00 Carp: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ttpa,d: 0.00 TC ax: 0.00 lrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.88 Paid: 36.88 Tax: 0.00 clog: 0.00 Axty: 0.00 Disc: 0.00 Dist: 36.88 Tbtal: 36.88 City a H of Azusa 9000 07/29/08 A / P TRANSACTIONS Page 58 IDS, JUL 29, 2008, 8:08 AM ---req: =-------leg: Cli JL---loc: BI-TEM---job: 602284 ##J257----pgn: CE520 <1.52> rpt id: OffUM02 SCRI: Check Niru SELa`P Check Issue Utes: 06/16/08-06/30/08 Check Nun: AP00118646 PE ID PE Nacre Lvoice NLuber Das 7ripticn Inv Date Due Date Div St Accamt A To mt U01656 Lam, KMU-A 171075010 Deposits/CR Balaex�s Refu 06/05/08 06/19/08 1 PD 3300000000-3102 92.67 Clerk Nun: AP00118647 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rhea: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.67 Paid: 92.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.67 Total: 92.67 U01602 LANE, PEIfIL J. 150891009 DsDcsits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 58.03 Check Nun: AP00118648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h ai 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.03 Paid: 58.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.03 Total: 58.03 U01638 LB2,VM, J2,VIF 151017006 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 6.33 Check Nan: AP00118649 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LV 0.00 Tax: 0.00 Chrq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.33 Paid: 6.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.33 Total: 6.33 U01679 LOPARD, JEWIFE 171271007 Depcsits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 26.07 • Check NLrn: AP00118650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.07 P d: 26.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.07 Total: 26.07 U01551 LYUZ, AL&MM 150620005 Fits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 66.10 Check Num: AP00118651 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 C1 of Azusa HP 9000 07/29/08 A / P TRANSACTIONS Page 59 IUB JUL 29, 2008, 8:08 PM ---req: RLBY-------leg: C3j JL,--loc: BI-=---Jcb: 602284 #J257----p9m: X20 <1.52> rpt id: ET102 check Nurn S= Check Issue Dates: 06/16/08-06/30/08 CSaeck Urn: AP00118651 PE ID PE Narre Invoice Nurter Descriptio hw Date Dae Date Div St Acm nit Puumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.10 Paid: 66.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.10 Total: 66.10 U01535 mkyy,A, JCPM 130464002 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 37.71 • Check Nurn: AP00118652 Tbtals: Tac: 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: 37.71 Paid: 37.71 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.71 Total: 37.71 U01642 LLA, TCNY 151032006 Deposits/Q2 Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 59.44 Check Nurn: AP00118653 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.44 Paid: 59.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.44 Total: 59.44 U01684 N4,=, JESSIC 171339010 Fits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 46.81 Check NBn: AP00118654 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 td .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.81 Paid: 46.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.81 Total: 46.81 U01558 M*RRERD, CHRIST 150642007 DTosits/CR Balarr_as Refu 06/05/08 06/19/08 1 FD 3300000000-3102 90.29 • Check Nurn: AP00118655 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T Dal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 90.29 Paid: 90.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.29 Total: 90.29 U01541 NART'IIQ, COPA 150590007 DEpxeits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 86.57 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS page 60 JUL 29, 2008, 8:08 AM ---req: RLIBY-------leg: CL JL---lcc: BI-TEAT---j b: 602284 #J257----pgn: CEB20 <1.52> rpt id: C%3RM02 Check Ntan SELGST Check Issue Dates: 06/16/08-06/30/08 Check ck Nim: AP00118656 PE ID PE Nsrre hwoice Mxrber Iks=pticn Inv Date Due Date Div St Acoamt An xmt Check Nurn: AP00118656 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai. : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.57 Paid: 86.57 Tax: 0.00 CSrcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.57 Total: 86.57 U01589 NU MAID, CM 150859007 Depxsits/Q2 Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 103.37 • Check Nunn: AP00118657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIm�d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.37 Paid: 103.37 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.37 Total: 103.37 U01631 Nr ROBFRIS, CPM 150956008 DEpcsits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 98.12 C7-eck Nim: AP00118658 Tbtals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.12 Paid: 98.12 Ttx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.12 'Ibtal: 98.12 U01632 M2DaZISN, AM*D 150957007 Depcsits/Q2 Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 95.41 Check Nim: AP00118659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.41 Paid: 95.41 • Ttx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.41 Total: 95.41 L701681 Ma FRESH, LSSA 171291003 Dexsits/QR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 1.52 Check Nim: AP00118660 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Q-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.52 Paid: 1.52 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.52 Total: 1.52 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS �P�61 JUL 29, 2008, 8:08 AM ---reg: TD;I-I -------leg: GL JLr--loc: BI- ---jcb: 602284 4M57----pgn: X20 <1:52> rpt id: 02 Check Nan SEP Check Issue Kites: 06/16/08-06/30/08 Clock Nsn: AP00118661 PE ID PE Ike Invoice Narber Des=pticn Inv Date Due Date Div St Acca= Arrxmt. U01597 MS4II LAN, JEREM 150877008 D--pcsits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 98.55 (beck Nin: AP00118661 'Ibtals: Thx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: .0.00 Dist: 98.55 Paid: 98.55 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.55 Total: 98.55 U01596 Imo, ERICA L. 150869009 DEp sits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 107.44 Check Nsn: AP00118662 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: 107.44 Paid: 107.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.44 Total: 107.44 U01546 MICHAEL, BE= 150602006 DeVasits/CR. Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 101.74 Click Nun: AP00118663 Totals: Ta)X: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu ia: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.74 Paid: 101.74 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.74 Total: 101.74 U01598 MIKLAIS, MICIPE 150879010 Aqosits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 34.13 Check Nan: AP00118664 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.13 a d: 34.13 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.13 Total: 34.13 U01641 MST, ALL151030006 Fits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 41.01 Check Nm: AP00118665 Tbtals: Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lard: 0.00 Tax: 0.00 CI'1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.01 Paid: 41.01 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.01 'Total: 41.01 Citv of Azusa HP 9000 07/29/08 A / P TRANSACTIONS Page 62 JUL 29, 2008, 8:08 PM ---req: RM-------leg: Ca, JL,--loc: BI-=---jcb: 602284 ##J257----pgn: CH520 <1.52> rpt id: CHRM02 9�ZI: Ch­_ck Ihan SEMCT Cl-ec Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118665 PE ID PE Nam=_ Invoice Nurber Des=ptiau Inv Date Due ].Late Div St Actcamt Amxuit U01659 MX=, JCSEM 171107007 Deposits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 99.58 Check Nun: AP00118666 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.58 Paid: 99.58 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.58 Total: 99.58 U01676 MD&EP 1N, CHRIST 171263006 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 54.27 Check Nun: AP00118667 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 i�Iara: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.27 Paid: 54.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.27 Total: 54.27 U01578 MMEY, PAIC3; 150836005 Deceits/CR Balarnes Refu 06/05/08 06/19/08 1 FD 3300000000-3102 97.92 Check Nim: AP00118668 Totals: Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.92 Paid: 97.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.92 Total: 97.92 U01528 MSIIZ, JOSE 40083000 Deposits/CR Balarxes Refu 06/05/08 06/19/08 1 PD 3300000000-3102 37.71 • Check Nun: AP00118669 Tbtals: Max: 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: 37.71 Paid: 37.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.71 Total: 37.71 U01666 NISSEN, MkUM 171170008 Fits/CR Balarxes Refu 06/05/08 06/19/08 1 PD 3300000000-3102 39.08 Clerk Nun: AP00118670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ald: 0.00 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS, P63 JUL 29, 2008, 8:08 AM ---req: -------leg: (3, JL,--icc: BI-TFL"H---Jcb: 602284 #J257----p9m: X20 <1.52> rpt id: CHRM02 SO1ZI: Che,-k Nun SEAS Check Issue Dates: 06/16/08-06/30/08 Check Nim: AP00118670 PE ID PE Mane Tnmioe Mari Das=pticn Irnv Date Due Date Div St Acoant Amxmt Tax: 0.00 CS'irg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 39.05-Pa d- 39.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.08 'Ibtal: 39.08 U01600 NIX, JENNIFER 150885008 Fits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 94.03 • Check Nun: AP00118671 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ihia: 0.00 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 94.03 Paid: 94.03 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.03 Tbtal: 94.03 U01623 O'IIALTIPAN, LIN 150942007 Lits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 38.91 Check Nim: AP00118672 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 td: 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.91 d: 38.91 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 38.91 Total: 38.91 U01595 CM[EY, AULIM.4 150868003 Fits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 50.15 Check Nun: AP00118673 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: .0.00 Disc: 0.00 Dist: 50.15 Paid: 50.15 Tax: 0.00 Chzg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 50.15 'Total: 50.15 U01689 CA=, C r ALL 180340004 Fits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 105.99 • Check Nun: AP00118674 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.99 Paid: 105.99 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.99 'Total: 105.99 U01538 CSU-IlaT, EPIC T. 150587006 Fits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 93.18 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS P64 JUL 29, 2008, 8:08 AM ---req: =-------leg: (M JL,--loc: BI-TFII-I---jcb: 602284 W257----pgm: CH520 <1.52> zpt id: a4z2=02 S3FZI: Check Nun SECECT Check Issue Dates: 06/16/08-06/30/08 Check Num: AP00118675 PE ID PE Nam Lvoice Nurber Ees=pticn Lw late We Date Div St Aaxx= A*nxmt Check Nun: AP00118675 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: 93.18 Paid: 93.18 Tax: 0.00 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 93.18 Total: 93.18 U01639 OTT, -gPR\'C Q 151023006 Depcsits/CR Balarnes Refu 06/05/08 06/19/08 1 FD 3300000000-3102 55.60 • Check Nun: AP00118676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.60 Paid: 55.60 Tax: 0.00 nm5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.60 Total: 55.60 U01667 PAFUSDI, ATEXAN 171176006 Fits/CR Balarxes Refu 06/05/08 06/19/08 1 PD 3300000000-3102 56.92 Check Nurn: AP00118677 Tbtals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhwa 0.00 Tax: 0.00 Umg-: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 56.92 Paid: 56.92 Tlx: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.92 Total: 56.92 U01562 PPCF, AIIAM G. 150650007 Deposits/CR Balarxes Refu 06/05/08 06/19/08 1 FD 3300000000-3102 87.43 Check Num: AP00118678 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�pal 0.00 Tax: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.43 Paid: 87.43 Tax: 0.00 Ct¢ : 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.43 Total: 87.43 • U01627 PARAS, ROBFIN' M 150949007 Fits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 57.38 Click Urn: AP00118679 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: 57.38 Paid: 57.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.38 Total: 57.38 City of Azusa HP 9000 07/29 08 A / P TRANSACTIONS, Page 65 JUL 29, 2008, 8:08 PM ---req: -------leg: GL JLr--loc: BI-=---Jcb: 602284 W257----pgn: CH520 <1.52> xpt id: CHREIT02 Check Nun SE= Check Issue Kites: 06/16/08-06/30/08 Check NLM: AP00118680 PE ID FE Nacre Invoice NLnber Dwc=pticn Irnr Date A�e Date Div St Acca= Prran�t U01614 PAEC[NS,N, ILLS 150919007 omits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 98.19 Check Nm: AP00118680 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.19 Paid: 98.19 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.19 Total: 98.19 U01540 PARSLEY, TANnY 150589006 Dep .sits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 51.63 U01540 PARSLEY, JPMILY 150589006 DEpasits/CR Balances Refu 06/05/08 06/19/08 1 PD 3400000000-3102 6.92 U01540 PARSLEY, JPM MY 150589006 Depcsits/CR Balances Refu 06/05/08 06/19/08 1 PD 3400000000-3102 17.71 Check Nim: AP00118681 Totals: TaX: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhip?aid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.26 Paid: 76.26 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.26 Total: 76.26 U01673 PEEL, ERIAN 171216009 Fits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 41.48 Check Nm: AP00118682 .Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lod: 0.00 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.48 Paid: 41.48 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.48 Total: 41.48 U01640 PEIERSaT, BP= 151026005 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 14.38 Check Nun: AP00118683 Totals: • Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 UIpai 0.00 Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.38 d: 14.38 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.38 Total: 14.38 U01617 PIS=I, I<ATI-I 150924007 Deposits/CR Balai� Refu 06/05/08 06/19/08 1 PD 3300000000-3102 87.71 Check Nun: AP00118684 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhma;d: 0.00 City of Azusa EP 9000 07/29/08 A / P TRANSACTIONS PPaqe 66 , JUL 29, 2008, 8:08 AM ---req: RUBY-------leg: CL JL---loc: BI-=---job: 602284 #0257----P3n: X20 <1.52> rpt id-. CH5M02 S=: Clark Nurn SE[1,ST' C-eck Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118684 PE ID PE Ism=_ Invoice NLnbeT Das=pticn Irnr Date Due Date Div St Aocamt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.71 Paid: 87.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.71 Total: 87.71 U01650 PLC WLEIID7DL 161070311 Fits/CR Balances Refu 06/05/08 06/19/08 1 FD 3200000000-3102 1,389.52 • U01650 PLC MS2T= LL 161070311 DaLxsits/CR Balances Refu 06/05/08 06/19/08 1 PD 3400000000-3102 34.81 Check Ntan: AP00118685 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc- 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,424.33 Paid: 1,424.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,424.33 'Total-. 1,424.33 U01569 PLC=, Mff= 150661008 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 94.29 Check Nun: AP00118686 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th �:aid: 0.00 T�x: 0.00� 3:0 .00 Duty: 0.00 Disc: 0.00 Dist: 94.29 Paid: 94.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.29 Total: 94.29 U01615 FRCCIOR, JCrATH 150920006 Fits/CR Balers Refu 06/05/08 06/19/08 1 PD 3300000000-3102 103.97 Check Nun: AP00118687 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.97 Paid: 103.97 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.97 Total: 103.97 . U01542 PRXT, ALWIN D 150593006 Fits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 5.60 Check Nun: AP00118688 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Ttix: 0.0 0 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.60 Paid: 5.60 Ttix: 0.0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.60 Total: 5.60 U01530 RE&ANIARA, L39Y 91120001 Deposits/CR Balances Refit 06/05/08 06/19/08 1 PD 3300000000-3102 61.49 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS �67 IL1 JUL 29, 2008, 8:08 PM ---req: -------leg: GL JL---loc: BI-TD,I-I---jcb: 602284 #J257----pqn: X20 <1.52> rpt id: 02 Check Nan SE= Check Issue Kites: 06/16/08-06/30/08 Check Nm: AP00118689 PE ID PE Name Dmvoioe Nunher Description hw Date Due Date Div St Account Amount Check Nan: AP00118689 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uicald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.49 Paid: 61.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.49 Total: 61.49 • U01635 FUPICH, =SSA 151008006 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 89.78 Check Num: AP00118690 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhnMrd: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 89.78 Paid: 89.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.78 Tbtal: 89.78 U01536 REED, IRIS[IIA 140468006 DqDosits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 36.80 Check Nan: AP00118691 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.80 Paid: 36.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.80 Total: 36.80 U01618 P=, 1,2 IN 150925006 Fits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 102.81 Check Nun: AP00118692 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhVald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.81 Paid: 102.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.81 Total: 102.81 • U01553 REYNMES, ALEM 150622007 Dspcsits/CR Balarxes Refu 06/05/08 06/19/08 1 FD 3300000000-3102 86.80 Check Nm: AP00118693 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uIrmal 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.80 Paid: 86.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.80 Total: 86.80 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS Pa- 68 JUL 29, 2008, 8:08 AM ---req: -------leg: C, JL---lcc: BI-TD D---jcb: 602284 #J257----pgn: X20 <1.52> rpt id: CHR -02 SMT: Check Num SEr= Check Issue Kites: 06/16/08-06/30/08 Check Nims: AP00118693 PE ID PE Nage Invoice N d)er Description Inv Date Due Date Div St Ac=t A7cunt U01577 RICHARDS;N, ERI 150776010 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 91.23 Check Nun: AP00118694 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.23 Paid: 91.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.23 Total: 91.23 U01628 RF=, BEN 150950007 Fits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 101.69 Check Nun: AP00118695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.69 Paid: 101.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.69 Total: 101.69 U01629 RIVERA, MV_EU-DA 150953005 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 95.79 CSa7k Nan: AP00118696 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAIDal : 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.79 Paid: 95.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.79 Total: 95.79 U01588 ROBUSIO, AIQ-21A 150857010 D-=posits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 106.34 Check Nm: AP00118697 Tbtals: • Tac: 0.00 Chrg: 0.00 Daty: 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: 106.34 Paid: 106.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.34 Tbtal: 106.34 U01686 RAS, RIBEM 171366014 Deposits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 78.02. Check Num: AP00118698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iU7L:)aiid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.02 Paid: 78.02 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS pp�ac� 69 TUE JM 29, 2008, 8:08 AM ---req: -------leg: GL JLr--lcc: BI-=---jcb: 602284 W257----pgn: CH520 <1.52> rpt id: CRRETT02 Check Nunn SE= Check Issue Dates: 06/16/08-06/30/08 Check Num: AP00118698 PE ID PE Narre Invoice Mxrber Des=pticn Inv Date Due Date Div St Ac=t A ant Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.02 Total: 78.02. U01669 FZaEY, Irk= 171184005 D.-posits/CR Balanus Refu 06/05/08 06/19/08 1 PD 3300000000-3102 91.54 Check Nun: AP00118699 Totals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilDald: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.54 Paid: 91.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.54 Total: 91.54 U01550 R7ISfQJ, DIANA G 150618008 Deposits/CP Balanoes Refu 06/05/08 06/19/08 1 PD 3300000000-3102 88.78 Check Nun: AP00118700 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.78 Paid: 88.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.78 'Ibtal: 88.78 U01630 ROY,TARA E. 150954008 Dep:.sits/CP Balanoes Refit 06/05/08 06/19/08 1 PD 3300000000-3102 104.54 Check Nun: AP00118701 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.54 Paid: 104.54 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.54 Total: 104.54 U01678 RCMPF, CHRISTIA 171269014 DEpxsits/CR &alarx�)es Refu 06/05/08 06/19/08 1 FD 3300000000-3102 73.55 • Check Nun: AP00118702 Totals: Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LDd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.55 Paid: 73.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.55 Total: 73.55 U01533 SNPJ_ZA, M%O1RI 110477002 Depasits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 5.21 Check Nun: AP00118703 Totals: City of Azusa EP 9000 07/29/08 A / P TRANSACTIONS Ppa�� 70 JUL 29, 2008, 8:08 AM ---req: =-------leg: GL JLr--loc: BI-TECH---jcb: 602284 #J257----pgn: X20 <1.52> rpt id: CHRM02 SCIS: Cix=ck Neat SET Cxeck Issue Dates: 06/16/08-06/30/08 Check Nsn: AP00118703 FE ID PE Nacre Invoice Naber D�s=pticn Irnr Date Dae Date Div St A=nt Atrautt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urp-ai 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.21 Paid: 5.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.21 Total: 5.21 U01529 SAVOM, LU IILA 40541001 D-=pcsits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 30.70 • U01529 SA%UdA, LU IILA 40541001 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3200000000-3102 4.09 Check Nutt: AP00118704 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�"Dai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.79 Paid: 34.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.79 Total: 34.79 U01670 SEM S, PATRICK 171187009 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 74.08 Check Nan: AP00118705 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.08 Paid: 74.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.08 Total: 74.08 U01655 SHIN, HYE= 171074012 Fits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 84.74 Check Nim: AP00118706 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhv�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.74 Paid: 84.74 •. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.74 Total: 84.74 U01687 SF%MER, AARCN 171377009 DEx.sits/CZ Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 80.03 Check Nun: AP00118707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 0.00 UPaid: 0.00 Tdm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.03 Paid: 80.03 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.03 Total: 80.03 City of Azusa HP 9000 07/29/b8 A / P TRANSACTIONS �T71 JUL 29, 2008, 8:08 AM ---req: -------leg: C� JL---loc: BI-TB D---Jcb: 602284 W257----pgn: X20 <1.52> rpt id: 02 SORT: Check Nun SECT O-eck Issue Rtes: 06/16/08-06/30/08 Check Nun: AP00118708 PE ID PE Narre Invoice Mader D es=pticn Inv Date Due hate Div St Account Amxnt U01568 SaSDW, ALEVN 150660005 Fits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 103.36 Check N_an: AP00118708 'Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzai.a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.36 Paid: 103.36 Tax: 0.00 C-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.36 Total: 103.36 U01693 sDTO, KATHY 190136000 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 78.37 Check Num; AP00118709 Totals: Tax: 0.00 C17Xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DT d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 78.37 Paid: 78.37 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.37 Total: 78.37 U01560 SIELTFR, BtLTIA 150644006 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 89.15 Check Nun: AP00118710 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00D gDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.15 Paid: 89.15 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.15 Total: 89.15 U01646 SIU490, N 151128006 Deposits/Q2 Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 74.27 Check Nan: AP00118711 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�T)a�d: 0.00 • Tax: 0.00 Qzug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 74.27 Paid: 74.27 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.27 Total: 74.27 U01613 MUPY, 0= 150915009 Fits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 96.66 Check Num: AP00118712 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: 96.66 Paid: 96.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.66 Total: 96.66 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS P72 JLL, 29, 2008, 8:08 PM ---req: KM-------leg: CL JLr--lcc: BI-TD I---jcb: 602284 W257----p9m: CE520 <1.52> rpt id: CEF81IO2 SORT: Check Nun SELFx,T Check Issue Dates: 06/16/08-06/30/08 Ch--k Nun: AP00118712 PE ID PE Nave Livoice Nurber Desc=ption Inv Date Due Date Div St A=unt Arrount U01557 TM , Ag-H-E 150635008 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 87.88 Check Nun: AP00118713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U"T)ai d: 0.00 Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.88 Paid: 87.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.88 Total: 87.88 U01657 TH:PM, ASHLEY 171086012 A-xasits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 75.82 Check Nun: AP00118714 'Ibtals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.82 Paid: 75.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.82 Total: 75.82 U01648 TI$11 W, EF0,1A 151265004 Dep�)sits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 89.37 Check Nun: AP00118715 Totals: Max: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTaia: 0.00 Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 89.37 Paid: 89.37 Tac: 0.00 Choy: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.37 Total: 89.37 U01691 TORRES, CAza7TFf 180582006 Dgxcsits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 209.32 Check Nun: AP00118716 Totals: Ttlx: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 t Dai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.32 Paid: 209.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.32 Total: 209.32 U01559 TOZIM, SARA 150643009 Dspasits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 99.18 Check Nun: AP00118717 Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 a of Azusa HP 9000 07/29/08 A / P T R A N S A C T I O N SPage 73 JUL 29, 2008, 8:08 PIN ---req: IM-------leg: GL JL---loc: BI-TD I---job: 602284 #J257----pgn: CE520 <1.52> rpt id: CPI02 Check Nisn SE= Check Issue Kites: 06/16/08-06/30/08 ChEck Nan: AP00118717 PE ID PE Nave Invoice Darier Ees=pticn Inv Date Die bite Div St Account Anumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.18 Paid: 99.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.18 Total: 99.18 U01685 F=S, 171351000 DEposits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 42.46 • Check Nim: AP00118718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.46 Paid: 42.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.46 Total: 42.46 U01571 TUZER, RACI-IQ 150670004 DEpxsits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 93.92 Check Nim: AP00118719 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 93.92 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.92 Tbtal: 93.92 U01653 LRS CCRFCRATICN 161508302 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3200000000-3102 950.41 Check Nunn: AP00118720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.41 Paid: 950.41 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.41 Total: 950.41 U01583 VPN RAEEN, JACO 150849007 Dq�csits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 99.30 • Check Nim: AP00118721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U al : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.30 Paid: 99.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.30 Total: 99.30 U01599 VAN VLFAR, ANM 150881007 DEy_osits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 86.83 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS Pape 74 TU5, JUL 29, 2008, 8:08 PM ---req: POSY-------leg: GL JLr--loc: BI-TAH---jcb: 602284 W257----pgn: C%3520 <1.52> rpt id: CH=02 =: check NLrn SE= Check Issue hates: 06/16/08-06/30/08 Check Nun: AP00118722 PE ID PE Name Invoice Umber D sc=ptim Inv Date Due Lite Div St Acocmt Anuxuit Check Nun: AP00118722 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UqDaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.83 Paid: 86.83 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.83 Tbtal: 86.83 • U01580 VAM=L, GIEL 150840006 DEposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 89.92 Check Nun: AP00118723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.92 Paid: 89.92 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 89.92 Tbtal: 89.92 U01625 V=, AHJCN 150944008 Fits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 4.33 Check Nun: AP00118724 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.33 Paid: 4.33 Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4.33 Total: 4.33 U01645 VIEITT, SIE'VEN 151126005 Fits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 15.06 Che k Nun: AP00118725 Tttals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.06 Paid: 15.06 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.06 Total: 15.06 U01668 VQ\A� ,E 171177011 D5pDsits/CR Balames Refu 06/05/08 06/19/08 1 PD 3300000000-3102 72.39 Check Urn: AP00118726 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.39 Paid: 72.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.39 Tbtal: 72.39 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS 75 JLL 29, 2008, 8:08 AM ---req: AW-------leg: CL JL---loc: BI-TAH---Jcb: 602284 W257----p9m: CEE20 <1.52> rpt id: CUP=02 SCR: Check Nurn SE= Check Issue Dates: 06/16/08-06/30/08 Check NLM: AP00118727 PE ID PE Nine Invoice Nurixs De=pticn Inv Date Due Date Div St Accamt Am[x= U01532 VISSER, JASaJ 110380008 Deposits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 19.83 Check Nun: AP00118727 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.83 d: 19.83 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.83 Total: 19.83 U01609 WGE, ELIZA= 150908009 Dgxcsits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 94.14 Check Nurn: AP00118728 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T14Dai.d: 0.00 Tax: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 94.14 Paid: 94.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:_ 0.00 Dist: 94.14 Total: 94.14 U01606 WU TISQ-I, LAIR 150902009 Fits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 83.01 Check Nun: AP00118729 Tbtals: Thx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Tlx: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.01 Paid: 83.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:- 0.00 Dist: 83.01 Total: 83.01 U01634 VdALL=, RA= 151006004 Dspcsits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 34.51 Check Nun: AP00118730 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.51 Paid: 34.51 • Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.51 Total: 34.51 U01690 W*U, WEI GIM 180490011 Fits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 98.08 Check Nun: AP00118731 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul�lai 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 98.08 Paid: 98.08 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.08 Tbtal: 98.08 City of Azusa HP 9000 07/29/08 A / P T R A N S A C T I O N S76 JUL 29, 2008, 8:08 AM ---req: -------leg: Q, JLr--lcc: BI-=---jcb: 602284 W257----pgn: CH520 <1.52> rpt id: CTI02 Check Ilan SELECT Check Issue Dates: 06/16/08-06/30/08 Check Nurn: AP00118731 PE ID PE Ntrn Invoice Thanes Dscriptim Inv Late Die Date Div St Ac oc nzt Anruit U01662 WENS, LCUIS 171126004 Fits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 45.70 Check Num: AP00118732 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.70 �d: 45.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.70 Tbtal: 45.70 U01565 WESLEY, SAVE 150653004 Fits/CR Balares Refit 06/05/08 06/19/08 1 PD 3300000000-3102 96.06 Check Num: AP00118733 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.06 Paid: 96.06 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.06 Total: 96.06 U01621 WEST, RACHEL NJ 150938008 Depcsits/QR 2alairces Refu 06/05/08 06/19/08 1 P,0 3300000000-3102 89.61 Check Noun: AP00118734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:xai.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.61 Paid: 89.61 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.61 'Ibtal: 89.61 U01548 WILKUl N, HILL 150607006 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 38.43 • Click Noun: AP00118735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 CSZgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.43 Paid: 38.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.43 Tbtal: 38.43 U01603 WIL=, SHUM 150892008 DEpz)sits/CR Balacxyas Refu 06/05/08 06/19/08 1 FD 3300000000-3102 102.68 Check Nm: AP00118736 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS 77 TLY, JUL 29, 2008, 8:08 AM ---req: rd.BY-------leg: CL JLr--loc: BI-TAH---jcb: 602284 W257----p9m: CH520 <l.52> rpt id: CHRM02 =: check Nun SE= check Issue Utes: 06/16/08-06/30/08 Ch--k Nun: AP00118736 PE ID PE Narre Invoice Nmter Dkhscripticn Inv Date Axe Date Div St Account An=t Tac: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.68 Paid: 102.68 Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.68 Total: 102.68 U01682 WIT=, MRY 171292009 Deposits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 71.59 • check Nuri: AP00118737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00'Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.59 Paid: 71.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.59 Total: 71.59 U01554 wa\j,-, Ag= 150624005 Deposits/CR Balances Refu 06/05/08 06/19/08 1 FD 3300000000-3102 33.84 (fleck NLm: AP00118738 Totals: Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LHi.d: 0.00 Tax: 0.00 Cihrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.84 Paid: 33.84 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.84 Total: 33.84 U01567 UUM, W-11= A 150657006 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 89.76 Check Nun: AP00118739 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U701 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.76 Paid: 89.76 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.76 Total: 89.76 U01651 4RSCHP C JC 161279003 Dposits/CR Balarxes Refu 06/05/08 06/19/08 1 PD 3300000000-3102 209.55 • Check NL n: AP00118740 Tbtals: Tax: 0.00 Clhlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U=1 0.00 Tax: 0.00 chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 209.55 Paid: 209.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 209.55 Total: 209.55 U01612 VRIGHT, SIEVEN 150911013 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 78.30 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS, p� 78 JUL 29, 2008, 8:08 PM ---req: -------leg: Q, JL---loc: BI-TDC-I---Jcb: 602284 #J257----pgn: CUB20 <1.52> rpt id: CZH;E,'I'IO2 Check Nun SR= Check Issue Utes: 06/16/08-06/30/08 Check Nun: AP00118741 PE ID PE Narn=_ Invoice NuTber Descriptim Inv Date Dae Date Div St Account Amount Check Nun: AP00118741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.30 Paid: 78.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.30 Total: 78.30 • U01649 YPNFI7AIQ, NUM 151290005 Iepxsits/CR Balarres Refu 06/05/08 06/19/08 1 PD 3300000000-3102 92.97 Check Nun: AP00118742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.97 Paid: 92.97 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.97 'Total: 92.97 U01697 YCM, FRANK$ 2390189300 Dexasits/CR Balances Refu 06/05/08 06/19/08 1 PD 3200000000-3102 39.38 Check N_an: AP00118743 Tbtals: Tax: 0.00 Chi g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrUaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.38 PPaaiid: 39.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.38 Tbtal: 39.38 . U01637 YU, CHRIS 151015007 Deposits/CR Balances Refu 06/05/08 06/19/08 1 PD 3300000000-3102 4.89 Check Nan: AP00118744 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiTaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.89 PPaaiid: 4.89 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.89 Total: 4.89 V05613 AT&T 095931 S= & DISPATCH - IvAY08 06/01/08 06/26/08 1 PD 3340785560-6493 53.00 Check Nunn: AP00118745 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Paid: 53.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Tbtal: 53.00 City of Azusa HP 9000 07/29/08 A / P T RAN S A C T I O N S 79 1U� JUL 29, 2008, 8:08 PM ---req: -------leg: CL JL,--loc: BI-=---jcb: 602284 #J257----Pgn: M520 <1.52> rpt id: �02 SCEU: Check Nun SECFI'i' Check Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118746 PE ID PE Nacre Invoice NLnber Description Inv Date Are Date Div St Await Pmxuit 05613 AT&T 243631 S aM & DISPATCH - WZ08 06/01/08 06/27/08 1 PD 3340785560-6493 179.06 Check Nun: AP00118746 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ul:)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06V07446 A&S PROFESSICIA 759 759 SEa= (35= SERV 0518 061908 1 FD 3140702935-6615 152.00 • 07446 A&S PMFFSSICDA 7700 47700 SEaFXIY SFI2VICECE CN 057/27/09/0 5%27%8 06/27/08 1 PD 3140702935-6615 152.00 Check Nun: AP00118747 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Uiuuia: 0.00 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Paid: 304.00 Tax: 0.00 Cl:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 304.00 Total: 304.00 02593 AaTD;RE, SMIE 061008 Foes/DQ:-L sicm 06/10/08 06/30/08 1 PD 1025543000-4731 5.00 Check Nun: AP00118748 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIl'ua�l 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 'Total: 5.00 05123 AIR-EX AIR = 42651 #42651/11VA4 REM P.D. OS 05/23/08 06/23/08 1 FD 1055666000-6493 1,057.50 05123 AIR-EX AIR CCM 42652 1w 2652// REFRS 05/23/08 06/23/08 1 PD 1055666000-6493 265.00 05123 AIR-EX AIR CCDD 42652 INV 2652 REPRS LTB 05/23/08 06/23/08 1 PD 1055666000-6563 26.77 05123 AIR-EX AIR CCI�D 42661 INV 2661 4 REFR W. 05/23/08 06/23/08 1 PD 1055666000-6493 530.00 05123 AIR-EX AIR CCM 42661 INV 661 4 REFR W. 05/23/08 06/23/08 1 FD 1055666000-6563 503.79 05123 AIR-EX AIR CaD 42662 #42662 0:1= FLUES 05/23/08 06/23/08 1 FD 1055666000-6493 1,448.00 05123 AIR-EX AIR CCM 42663 INV �#}44 663 ICE Mal REPR 05/23/08 06/23/08 1 FD 1055666000-6493 220.00 05123 AIR-EX AIR CCT�D 42663 INV #42663/ICE M)CH REPR 05/23/08 06/23/08 1 PD 1055666000-6563 32.48 Check Nun: AP00118749 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tax: 29.20 Chrg: 1,015.00 Duty: 0.00 Disc: 0.00 Dist: 3,039.34 Paid: 4,083.54 Tax: 29.20 Chrg: 1,015.00 Duty: 0.00 Disc: 0.00 Dist: 3,039.34 Total: 4,083.54 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS 80 JLL 29, 2008, 8:08 AM ---req: FLIBY-------leg: GL JL---loc: BI-TEM---'cab: 602284 #J257---- pan: X20 <1.52> rpt id: CHRM02 Check Nun saEcP Check Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118749 PE ID PE Nacre Invoice Nader Description Inv Date Dae Date Div St Acoamt Amxmt V07668 ALIERIS INC 27369811 aaseballParty Perak 05/14/08 06/14/08 1 PD 1030513000-6503 9.33 V07668 ALIERIS Dr 27369818 5 Bcoks 05/14/08 06/14/08 1 PD 1030513000-6503 114.81 • Check Nun: AP00118750 Totals: Tax: 0.00 Chl'q: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 8.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.75 Paid: 124.14 Tax: 8.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.75 Total: 124.14 V10929 AMERICAN MMIIE 8851 DW:8851 MAY 08 CAR W%SH 05/31/08 06/30/08 1 PD 1020310000-6825 818.00 Check Nun: AP00118751 'Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tl0.00 cyxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 818.00 Paid: 818.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 818.00 Total: 818.00 V03027 APPLE QVE 01050270 #01-0570270 AN;EC M = 05/21/08 06/21/08 1 PD 3140711903-6493 546.56 V03027 APPLE CNE 010559719 . ##01-0559719 AN=C. QUER 05/14/08 06/14/08 1 PD 3140711903-6493 683.20 Check Nun: AP00118752 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 'kd: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,229.76 Paid: 1,229.76 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,229.76 Total: 1,229.76 V01502 AT&T MBILM 870071280 BLE31NESS NATIQQAL ACIJ= 05/28/08 06/15/08 1 FD 4849940000-6915 -79.80 • V01502 AT&T NMILM 992285186X060308 INV:993285186X06032008 GP 062008 LA /03/08 06/18/08 1 PD 4849940000-6915 306.54 08 1 FD 4849940000-6915 1,331.36 Check Nun: AP00118753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 1,558.10 Paid: 1,558.10 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,558.10 Total: 11558.10 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS �I81 'IM,, JUL 29, 2008, 8:08 AM ---req: -------leg: GL JL---loc: BI-TEXI-I---job: 602284 #J257----pgn: X20 <1.52> rpt id: 02 9�1I: CY�ck Num SE[FY'I' Check Issue ILtes: 06/16/08-06/30/08 Check Nim: AP00118754 PE ID PE Narte Invoice Nunes Des=pticn Inv Date We Date Div St Ac�xzunt Pmxmt V00270 ATHENS SF ICES 150531050108 PLCi#150531/gATW, 04/2008 05/01/08 06/01/08 1 PD 3455665000-6493 9,581.20 Check Nun: AP00118754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,581.20 Paid: 9,581.20 • Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,581.20 Total: 9,581.20 V05750 AVA)A ((LITE 2727150529 42727150529 CLSICMER SERV 04/12/08 05/12/08 1 FD 3140711903-6625 705.97 V05750 AVA)A IIr (= 2727211337 2727211337: 04/28/08 05f28/08 1 PD 4849940000-6835 3,734.87 V05750 AVAYA INC LUCE 2727340217 2727340217: 05/28/08 06/28/08 1 FD 4849940000-6835 3,734.87 Check Nun: AP00118755 Totals: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 CY�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,175.71 Paid: 8,175.71 Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: .8,175.71 Total: 8,175.71 V00062 AGFA HPD CAR 041008RE2 CAR VASH. 04/10/08 05/10/08 1 FD 1025410000-6825 20.99 V00062 AZJSA HAD CPR 042108PK CAR W%SH. 04/21/08 05/21/08 1 FD 1025420000-6825 17.99 Check Nun: AP00118756 Totals: Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.98 Paid: 38.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.98 Total: 38.98 V00046 AZCI-1 PLLNBII\T,- 0326767IN INV #0326767-IN PIAT' 05/21/08 06/21/08 1 FD 1055666000-6563 31.72 . V00046 AZMA PLLNB= 0326768IN #0326768-IN/TI NPPL, 05/21/08 06/21/08 1 PD 1255661000-6563 7.99 Check Nun: AP00118757 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.03 Cl-M9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.68 d: 39.71 Tax: 3.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.68 Total: 39.71 V00088 aK E EY'TRTC M 52361801001 52361801.001 S0DSS2PL S 05/14/08 06/14/08 1 PD 3340735970-6563 483.63 014 V0o088 B&K ELMIRTC Mi 52367014001 #52367 .00 05/07/08 06/07/08 1 PD 1025420000-6805 278.14 City of Azusa I-IP 9000 07/29/08 A / P TRANSACTIONS paqe 82 JUL 29, 2008, 8:08 AM ---req: RM-------leg: C3, JL---loc: BI-TECH---fob: 602284 #J257----pgn: CFB20 <1.52> rpt id: 02 931X': Check Khan SELECT Check Issue hates: 06/16/08-06/30/08 Check Nun: AP00118758 PE ID PE Nacre Invoice Mrber Desmaptim Inv Pate Due Date Div St Amount Anxnit 00088 B&K ELECTRIC WH S2368304001 $52368304.001 05/12/08 06/12/08 1 PD 1025420000-6805 52.36 00088 B&K ELE>rIRIC WH S2368533001 #52368533.001 05/12/08 06/12/08 1 PD 1025420000-6805 44.18 V00088 B&K EIB- IC WH S2368954001 INV #52368954.001 F= L 05/13/08 06/13/08 1 PD 1055666000-6563 15.50 00088 B&K ELFCDRIC T/,H S2369706001 S2369706.001, GEN 701K TO 05/14/08 06/14/08 1 PD 3340735970-6563 120.11 • 00088. B&K E[ECIRIC TAB S2369985001 $ 2369985.001 05/15/08 06/15/08 1 PD 1025420000-6805 72.16 00088 B&K ECE`IRIC WH S2371603001 #52371603.001 05/20/08 06/20/08 1 PD 1025420000-6805 65.22 00088 B&K ELECIRIC WH S2371761001 52371761.001, SUPPLIES TD 05/20/08 06/20/08 1 PD 3340735960-6563 73.85 00088 B&K RIFC'iRIC WH 52372549001 52372549.001 SUPPLIES FO 05/22/08 06/22/08 1 PD 3340735920-6563 59.99 0CIIRI 0088 B&K FLAC WH S2373381001 INV #52373381.001/ 05/27/08 06/27/08 1 PD 1055666000-6563 38.06 00088 B&K FfAC7RIC WH 52374104001 INV #52374104.001/ F 05/28/08 06/28/08 1 PD 1055666000-6563 78.37 Check Nurn: AP00118758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 70.25 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,311.32 Paid: 1,381.57 Tlx: 70.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,311.32 Tbtal: 1,381.57 00089 BAKER & TAYLOR 3013090330 California Real Estate, 02/13/08 03/13/08 1 FD 1030511000-6503 34.59 00089 HACKER & 3013406797 33 Referen(Vision Office 0034%15%08 0508 %15%08 1 PD 1030511000-6503 110.64 00089 BAKER & TAYLCdZ 3013440769 Book Of Baseball Records 04/20/08 05/20/08 1 PD 1030511000-6503 33.17 V00089 BAKER & 3013509700 6 Reference ks 05/05/08 06/05/08 1 PD 1030511000-650 ' B3 225.86 Check Nun: AP00118759 Totals: Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 UTaaid: 0.00 Tax: 31.17 Chrg: 49.20 Duty: 0.00 Disc: 0.00 Dist: 377.89 Paid: 458.26 • Tax: 31.17 Chrg: 49.20 Duty: 0.00 Disc: 0.00 Dist: 377.89 Total: 458.26 V00759 BAKER & U= 08 1 FD 1030511000-6503 124.55 00759 BAKER & TAYLCR 2021125910 7 � 05%22%08 0608 %22%08 1 PD 1030511000-6503 124.07 00759 BAKER & TAYLOR 2021180997 9 Books 05/30/08 06/30/08 1 PD 1030511000-6503 113.94 00759 BAKER � & TP1LC�2 4007835870 109 1 41 � 05%21%08 0608 %21%08 1 PD 030511000-6503 1,534.108 1 FD 1030511000-6503 1 00759 BAKER & TAYLOR 4007862302 62 irks 05/29/08 06/29/08 1 PD 1030511000-6503 908.19 Check Nun: AP00118760 Totals: City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS P�j83 TM, JUL 29, 2008, 8:08 PM ---req: -------leg: GL JL---loc: BI-TD;I-I---job: 602284 #J257----pgn: X20 <1.52> rpt id: 02 =; Check Nun S= CY,eck Issue Dates: 06/16/08-06/30/08 Check Num: AP00118760 FE ID PE Nsrre Dwoice nNber L�sriptior-i Inv Date Due Date Div St PcvnZt Amxuit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a �d: 0.00 Tax: 263.33 Chrg: 9.83 Duty: 0.00 Disc: 0.00 Dist: 3,191.86 Paid: 3,465.02 Tax: 263.33 Chrg: 9.83 Duty: 0.00 Disc: 0.00 Dist: 3,191.86 Total: 3,465.02 V93252 REE REMXERS 583079583079 05/10/08 06/10/08 1 FD 1025420000-6493 95.00 • V93252 BEE REVVERS 583157 583157 05/20/08 06/20/08 1 FD 1025420000-6493 105.00 V93252 = PEvUVERS 583175 583175 05/23/08 06/23/08 1 PD 1025420000-6805 95.00 V93252 BEE REMDVERS 583201 583201 05/29/08 06/29/08 1 PD 1025420000-6493 105.00 V93252 EEE RIIvUVERS 583211 583211 05/29/08 06/29/08 1 FD 1025420000-6493 95.00 Check Nun: AP00118761 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuz id: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 495.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 'Total: 495.00 V10796 BELL BU UT3 M 3992357 INV19923-&J/,L&W SIRIP & 04/30/08 05/30/08 1 FD 3340735910-6430 502.50 V10796 EELL EUI DZ M 3992357 INV9923-SS L&W SIRIP & 04/30/08 05/30/08 1 PD 3240723759-6430 360.00 V10796 BELL BUILDING M 40197S INV0197-S/JPNIRL SW 0 05/31/08 06/30/08 1 PD 1055666000-6430 6,983.00 V10796 BELL rarr IG M 401985 INV0198-S/LPN SERB 05/ 05/31/08 06/30/08 1 FD 3140702935-6430 1,032.00 V10796 BELL BRr, M 40198S INV0198-S/UPN SOLS 05/ 05/31/08 06/30/08 1 PD 3340735910-6430 312.00 V10796 BELL E[JILDIIG M 401985 INV0198-SZL S� OS/ 05/31/08 06/30/08 1 PD 3240723759-6430 204.00 V10796 EEL. BUILDIIG M 401985 INV0198-5/LPN SOLS 05/ 05/31/08 06/30/08 1 FD 1055666000-6430 204.00 ChEck Nm: APO0118762 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 9,597.50 Paid: 9,597.50 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,597.50 Tbtal: 91597.50 • V09613 F2=, TERRY 061008 Foes/DT_=ics 06/10/08 06/30/08 1 FD 1025543000-4731 5.00 Check Nan: AP00118763 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm d: 0.00 Tac: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Tbtal: 5.00 C tv of Azusa HP 9000 07/29/08 A / P TRANSACTIONS, #J Paqe 84 JUL 29, 2008, 8:08 AM ---req: -------le3: GL JL---loc: BI-=---7cb: 602284 257----pgn: X � 20 <1.52> rpt id: 02 SCHI': Check Nunn SEAT Check Issue Dates: 06/16/08-06/30/08 Check Nunn: AP00118763 PE ID PE Narre Iruvoice Njrbe Des¢iptiaz Inv Cate Dae Date Div St Aoo3zit Amamt V05804 BEST BEST & KRI 574519 #574519 WkgE R OPERATICIZ 05/16/08 06/16/08 1 PD 3240721798-6301 1,483.10 V05804 BEST BEST & KRI 574520 574520 UPII= BOARD 05/16/08 06/16/08 1 PD 3140701928-6301 1,197.70 V05804 BEST BEST & KRI 574521 574521 Ff�rC OPERATIO 05/16/08 06/16/08 1 PD 3340735880-6301 2,212.70 • V05804 BEST = & KRI 574522 4/08 LM Ffr == 05/16/08 06/16/08 1 PD 8010135000-6301/5033 366.00 V05804 BEST = & KRI 574523 Inv.#574523-5 16 08 SACT 05/16/08 06/16/08 1 PD 1035643000-6301 1,144.00 V05804 BEST BEST & KRI 574525 INV:574525 56 05/16/08 06/16/08 1 PD 1020310000-6301 31570.65 V05804 BEST = & KRI 574527 INV.#574527-05 16 08555 05/16/08 06/16/08 1 PD 1035643000-6301 527.80 V05804 BEST BEST & KRI 574528 7�V #574528-05/16 08:733 05/16/08 06/16/08 1 PD 1035643000-6301 203.00 V05804 BEST = & KRI 574530 4/08 LGL-D M LMC�iTICN 05/16/08 06/16/08 1 PD 8010135000-6301 10,349.49 V05804 BEST BEST & KRI 574531 4/08 LGL VILLA (ISR 05/16/08 06/16/08 1 PD 8110155000-6301 4,149.10 V05804 E= BEST & KRI 574532 4/08 LGL-AZ CLIN/EL36/pUdV 05/16/08 06/16/08 1 PD 1090000000-6301 40.60 V05804 BEST BE5T & KRI 574532 4/08 &AZ OLIN/ 6 05/16/08 06/16/08 1 PD 8010110000-6301 304.50 V05804 BEST BEST & KRI 574532 4/08 LGErAZ C7IN1�E06JW 05/16/08 06/16/08 1 PD 801025000-6301/5057 1,177.40 V05804 BEST EEST & KRI 574532 4/08 LGL-AZ CLINE 36 N 05/16/08 06/16/08 1 FD 801025000-6301/5058 1,268.70 V05804 BEST BEST & KRI 574532 4/08 LCL-AZ (CCJLLLII�INNNN//BL36 05/16/08 06/16/08 1 -PD 801025000-6301/5059 832.30 V05804 BEST FEST & KRI 574532 4/08 LCI AZ 6 05/16/08 06/16/08 1 PD 801025000-6301/6502 81.20 V05804 BEST BEST & KRI 574532 4/08 LG AZ CLI 05/16/08 06/16/08 1 PD 8110155000-6301 60.90 V058V05804 BEST BEES & KRI 574534& PRI 574533 4/08 If08 s'�P SICM-MA 5%16%08 0608 %16%5 1 PD 8010125000-6301/5058 PD 4;242.70 Check Nun: AP00118764 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,465.19 Paid: 37,465.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,465.19 Tbtal: 37,465.19 V00043 MAPES 61621 #61621 05/30/08 06/30/08 1 PD 1025410000-6625 64.95 • Cheek Nunn: AP00118765 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 lac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.95 Paid: 64.95 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.95 Total: 64.95 V08973 BOYFIR, RAY & JA 061008 Fees/Dccumeicris 06/10/08 06/30/08 1 PD 1025543000-4731 10.00 Check Nun: AP00118766 Totals: City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS, �I85 IL1E JUL 29, 2008, 8:08 PM ---req: -------leg: GL JL---lcc: BI-TD;I-I---3cb: 602284 #J257----p9m: CH520 <1.52> rpt id: 02 9�TT: Check Nun SELECT Check Issue Utes: 06/16/08-06/30/08 Check Nun: AP00118766 PE ID PE Nave Dwoice Mrrbes Des=pticu Inv Date Dae hate Div St Pc=rit Pinxmt. Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lukipma,d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V06793 M= CO. 851346 Display Rack O-Anter 04/04/08 05/04/08 1 PD 1030513000-6530 35.90 • Check Nim: AP00118767 'Totals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 UW rd: 0.00 Max: 2.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.16 Paid: 35.90 Tlx: 2.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.16 Total: 35.90 V08783 RRJ V=, PAULA 061008 Fees/DT-=ions 06/10/08 06/30/08 1 PD 1025543000-4731 5.00 Check Nim: AP00118768 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LAT)id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 V03305 RRRISNt, CITY O 39098 TRAT014ISSICN - WY08 INV 05/30/08 06/30/08 1 FD 3340785650-6493 6,255.61 Check Num: AP00118769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,255.61 Paid: 6,255.61 Tbx: 0.00 C1- : 0.00 Duty: 0.005 M5RCH CA=;INV. Disc: 0.00 Dist: 6,255.61 'Total: 6,255.61 V01943 CA SHOPPIM CAR 092.00 V01943 CA SHOPPEZ CAR 87717 APRIL CAR2S;INV.17717;EA 05FA /14/08 0608 /14/08 1 PD 1035643000-6493 108 1 FD 1035643000-6493 ,040.00 • Check Nun: AP00118770 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,132.00 Paid: 2,132.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,132.00 Total: 2,132.00 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS page 86 JUL 29, 2008, 8:08 PM ---req: 141BY-------leg: GL JL---loc: BI-=---jcb: 602284 #J257----pgn: CE520 <1.52> rpt id: CUTE= : Click Ilan SaRCT CYeck Issue Kites: 06/16/08-06/30/08 Check Nim: AP00118771 PE ID PE Narre Inmice Nxber Description Irn Date Due hate Div St Acrxzmt ATo unt. V10462 CP.LSFC9M N'M 250 INV#250; AFR 08 FCL F 05/22/08 06/22/08 1 PD 1050921000-6545 50.00 Check Nims: AP00118771 Totals: Tlx: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iTr d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V07829 C7*ERCN, OWL 061008 Fees/D cursicns 06/10/08 06/30/08 1 PD 1025543000-4731 5.00 Check Nan: AP00118772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 V02537 CIVG KNP6304 K4P6304 05/22/08 06/22/08 1 PD 3140702921-7142 133.15 V02537 CCW3 M,7429 KL7429 05/27/08 06/26/08 1 FD 4849941000-6846 165.69 V02537 CEkG KN57999 KNS7999 05/28/08 06/28/08 1 PD 4849930000-7142 475.23 V02537 Cid 1qJI'6161 KNI6161 05/29/08 06/29/08 1 PD 4849941000-6846 124.40 Click Nun: AP00118773 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 65.47 Chrg: 31.65 Duty: 0.00 Disc: 0.00 Dist: 801.35 tvd: 898.47 Tax: 65.47 Chrg: 31.65 Duty: 0.00 Disc: 0.00 Dist: 801.35 Total: 898.47 V01014 CEM�M LEAMIM 85406698 Chilton Auto Repur Maw 05/15/08 06/15/08 1 PD 1030511000-6503 118.66 • V01014 CEMM LF7*VM 85468779 Auto Repair Marbrals - 2 05/29/08 06/29/08 1 PD 1030511000-6503 53.84 Check Nun: AP00118774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �haid: 0.00 Tax: 11.24 C zg-: 24.97 Duty: 0.00 Disc: 0.00 Dist: 136.29 Paid: 172.50 Tlx: 11.24 Chrg: 24.97 Duty: 0.00 Disc: 0.00 Dist: 136.29 Total: 172.50 V08139 CERTIFTCN CCRP. 14499 INV:14499 WX 08-FNIF= 05/31/08 06/30/08 1 PD 2820310042-6493 108.95 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS �I87 TUE, JUL 29, 2008, 8:08 AM ---req: C3,-------leg: JL.--loc: BI-TD:I-I---jcb: 602284 #J257----pgn: CH520 <1.52> rpt id: 02 �Id: Check Duan SEF= Check Issue Dates: 06/16/08-06/30/08 Check Nan: AP00118775 PE ID PE Nave Invoice Mmber Des=pticn Inv Date Due Date Div St Account Attxmt Check Nan: AP00118775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 V0032 CHEW AND TEX 12667117 INV:1266117 GAS CREDIT CA 05/21/08 06/16/08 1 PD 2820310041-6235 84.57 • V0032 CHE= AMID TEX 12667117 RW:1266117 GAS CREDIT CA 05/21/08 06/16/08 1 PD 1020310000-6221 76.05 V0032 CHEVRYQ AMID TEX 12667117 INV:1266117 CSS CREDIT CA 05/21/08 06/16/08 1 PD 1020310000-6551 428.88 V0032 CHEVMq AMID TEK 12667117 INV:1266117 cAS CRIDIT CP. 05/21/08 06/16/08 1 PD 1020310000-6235 24.34 Check Nan: AP00118776 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 du d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.84 Paid: 613.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.84 Total: 613.84 V95306 CHRISITAN, JVD 085 IIW:08-5 ICY 08-CAL ID SE 05/30/08 06/30/08 1 PD 1020310000-6493 350.00 Check Nun: AP00118777 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V02728 CHRISIDPHERSQV 20410 INV #20410/EXT. SVC P.D. 05/27/08 06/27/08 1 PD 1055666000-6493 110.00 V02728 CHRISIOD3-1�CN 20410 INV #20410/EXT. SVC P.D. 05/27/08 06/27/08 1 PD 1055666000-6563" 16.24 Check Nan: AP00118778 Totals: • Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm'd: 0.00 Tic: 1.24 Chrg: 110.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 126.24 Tax: 1.24 Chrg: 110.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 126.24 V10673 CIVIC PULS 55087 EA N 55087: 03/31/08 04/30/08 1 PD 2755523000-7142 18,200.00 Click Num: AP00118779 Totals: Tlx: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkipaid: 0.00 City of Azuga HP 9000 07/29/08 A / P TRANSACTIONS P�88 JUL 29, 2008, 8:08 AM ---req: -------lea: CL JL---loc: BI-TFI`H---job: 602284 ##J257----pan: CH520 <1.52> rpt id: 02 SORT: Check NLrn SECCT Check Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118779 PE ID PE Dbne Imoice NLarhes Description Inv Date Due Date Div St Account Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,200.00 Paid: 18,200.00 Tax: 0.00 ChT: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,200.00 'Ibtal: 18,200.00 V07822 CISPPINaR FCBD 61326 INV:61326 P-6, LAMPS ASY 05/30/08 06/30/08 1 PD 1020310000-6825 140.11 • Check Nun: AP00118780 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�ad: 0.00 Tax: 10.68 Chiq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.43 Paid: 140.11 Tax: 10.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.43 'Total: 140.11 V06432 O3vDMCATICNS 85744 INV:85744 REPAIR 13T RADIO 05/10/08 06/10/08 1 PD 1020310000-6835 11.64 V06432 CZNNINICA CNS 85744 INV:85744 DAIKR 05/10/08 06/10/08 1 PD 1020310000-6835 142.50 V06432 COMNICATIMS 85754 INV:85754 REPLAN �,= 05/10/08 06/10/08 1 FD 4849941000-6846 237.50 V06432 CSb4"LNTC3�TICIIS 85829 INV:85829 U:I= QUICK L 05/29/08 06/29/08 1 PD 4849941000-6493 190.00 Check Nun: AP00118781 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.75 Paid: 581.64 Tax: 0.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.75 Total: 581.64 \703739 03441 I1' ACTIO 060108 srvs: 6/1/08-6/30/08 06/01/08 06/15/08 1 PD 1050921000-6736 572.50 Check Nun: AP00118782 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipald: 0.00 . Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V08768 CLNb'ILYSC, MIIDfl2 061008 Flies/Dccursions 06/10/08 06/30/08 1 PD 1025543000-4731 5.00 Check Than: AP00118783 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 Ci of Azusa HP 9000 07/29/08 A / P TRANSACTIONS �T89 TSI JUL 29, 2008, 8:08 AM ---req: -------leg: CL JLr--loe: BI- ---adz 602284 #J257----pgn: C-B20 <1.52> rpt id: 02 OKI: Check Nun SE[FCT Check Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118783 PE ID FE Nave Invoice NLrrber D==pticn Inv Date Die Date Div St Account Amxnnt V11105 CCSIlO?AS, EUA 061008 Fees/Excursiahs 06/10/08 06/30/08 1 FD 1025543000-4731 5.00 Check Nun: AP00118784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 V07059 D.F. FOLYGZAPH 20086 INV 2008/6: FMYCIRAPH ENA 05/29/08 06/29/08 1 FD 1020310000-6361 300.00 Check Nun: AP00118785 Totals: Tlx: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.0#0 Disc: 0.00 Dist: 300.00 Total: 300.00 V04003 DAMVJICK INFO B1125551 CN-LINE FEE INV08 060208 1 FD 1045630000-6493 127.00 V04003 DATA(Y CK INFO B1125551 CN-I II�E FEE INV.#B1-12525 05/02-12525 /08 06 /02/08 1 PD 1035643000-6493 127.00 Cock Nun: AP00118786 Totals: Trac: 0.00 C>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Cnnrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.00 Paid: 254.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.00 Total: 254.00 V04466 DeBILSO DISIRIB 297884 INV 297884: = FCR FRIS 05/29/08 06/29/08 1 PD 1020310000-6575 488.24 Check Nun: AP00118787 Totals: • Tax: 0.00 C-rrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 I��n d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.24 Paid: 488.24 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.24 Total: 488.24 V00318 DICC'S AUIO SUP I496837 INV:I496837 CAN OF C3CSSY 05/16/08 06/16/08 1 FD 1020310000-6825 5.95 V00318 DICt'S ALM SUP I497331 INV:I497331 LCCW AND TEE 05/21/08 06/21/08 1 FD 1020310000-6825 7.21 Check Nun: AP00118788 Totals: City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS P�T90 JM 29, 2008, 8:08 AM ---req: TFSI-I -------le3: M JLr--loc: BI- ---jcU: 602284 #J257----pgn: CE520 <1.52> rpt id: 02 SCZ1: Check Nan SEAT Check Issue Dates: 06/16/08-06/30/08 Check Ntan: AP00118788 PE ID PE Nacre Im oice nidDer D esc=ptiah Inv Date Due Date Div St Aocar t Anrx nt Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist:! 0.00 Luivai 0.00 Tax: 0.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.71 'Paid: 13.16 Tax: 0.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.71 Total: 13.16 V05680 DIEIERICH-FCSF 902827 #902827 510DP SU03UX 3 05/22/08 06/22/08 1 FD 3340745800-6530 214.00 • Check Num: AP00118789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.00 Paid: 214.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.00 Total: 214.00 V02162 ELM EIInIADDS PA 2017025241 #2017025241 04/30/08 05/30/08 1 PD 1025420000-6805 164.88 VV002162 ELM EDARC6 PA 20170262 DLM EaNARDS PA 7259 ##2017027259 VAJC) � 05%015/08 0608 06%15/08 1 FD 105 666000-1 PD 6563 492.39 Check Nim: AP00118790 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llipmal : 0.00 Tax: 37.53 Chic : 0.00 Duty: 0.00 Disc: 0.00 Dist: 786.60 Paid: 824.13 Ttx: 37.53 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 786.60 Total: 824.13 V04080 331ZW AUIO CE 60120 INV:60120 D-15 FZEP AfF: R 05/13/08 06/13/08 1 PD 1020310000-6825 174.78 V04080 B32\UvY AVID CE 60120 INV:60120 IAB3{2 05/13/08 06/13/08 1 FD 1020310000-6825 162.00 V04080 EUaTW AUIO CE 60164 0164 SE[WICE CN 98 FCBD 05/20/08 06/20/08 1 FD 3140711902-6825 124.50 V04080 Bja\UMY AUID CE 60164 0164 SERVICE CN 98 FCBD 05/20/08 06/20/08 1 PD 3140711902-6825 68.05 • V04080 ECCISMY AUIO CE 60165 01165 CSMPLETE SERVICE 05/20/08 06/20/08 1 FD 3140711902-6825 462.00 V04080 ECMU Y AUIO CE 60165 10180 0165 CIMPLEIE SERVICE O 05/20/08 06/20/08 1 FD 3140711902-6825 509.15 V04080 D�7Y AUIO CE 60166 0166 SERVICE CN 98 FMD 05/30/08 06/30/08 1 FD 3140711902-6825 75.00 V04080 EOa\TW AUID CE 60166 0166 SERVICE CN 98 FUD 05/30/08 008 6,30/08 1 FD 3140711902-6825 3.25 08 1 FD 3140711902-6825 72.00 V�04080 MM CE 60179 0179 SERVICE CN 99 FU?D 05 60179 0179 SERVICE CN 99 FM %21%08 066%21%08 1 PD 3140711902-6825 48.56 47.00 V�04080 080 =\UvY A�LADD CE 60180 CE 60180 SERVICE CN 2005 FO 050 SERVICE CN 2005 FO /21/08 06%21/08 1 FD 3140711902-6825 08 1 PD 3140711902-6825 140.98 V04080 E MUVY AUIO CE 60207 INV:60207 A-3 REQ BA 05/27/08 06/27/08 1 M,1020310000-6825 75.72 V04080 33204Y AUTO CE 60207 INVAB'.%Z:60207 L 05/22/08 06/22/08 1 PD 1020310000-6825 22.50 V04080 EJa\IM AUM CE 60209 INV:60209 P-7, 9 K SERVIC 05/27/08 06/27/08 1 FD 1020310000-6825 24.36 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS P91 JUL 29, 2008, 8:08 AM ---req: =-------leg: M JL---lcc: BI-TECH---Jcb: 602284 #J257----pgn: CE520 <1.52> rpt id: CHR=02 Check Khan SECEZT Check Issue Kites: 06/16/08-06/30/08 Check Nun: A200118791 PE ID PE Nave Lmioioe NiTter Ees=ptial Inv Date Due Date Div St Acoumt ATOLTlt V04080 Ex UvrZ AUIO CE 60209 INV:60209 LABC2 05/27/08 06/27/08 1 PD 1020310000-6825 64.50 V04080 EJSRI"h' AUIO CE 60220 INV 60220: D-9 CHVT3E OIL 05/29/08 06/29/08 1 PD 1020310000-6825 735.45 V04080 DS%VS1Y AM CE 60220 ]NV 60220: IAB'JR 05/29/08 06/29/08 1 FD 1020310000-6825 123.50 Check Nian: AP00118791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 • Tax: 128.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,805.24 Paid: 2,933.30 Tax: 128.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21805.24 Total: 2,933.30 V02504 EXIFPX CREDIT 3558821 #3558821 NLIVIMY TE= 05/06/08 06/06/08 1 PD 3140711903-6493 48.90 Check Nan: AP00118792 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.90 Paid: 48.90 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 48.90 Total: 48.90 V08966 eSICIAL 20080601911950 SCHED & DISPATi1-I JCN08 06/01/08 06/30/08 1 PD 3340785560-6493 990.00 Check Nian: AP00118793 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 Paid: 990.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 990.00 Tbtal: 990.00 V03413 FARE'S TOMS WE 43561356-1 05/15/08 06/15/08 1 PD 1025420000-6805 29.94 V03413 FARE IS T= WE 43571 4357-1 05/15/08 06/15/08 1 PD 1025420000-6805 -9.37 • V03413 FARE'S = WE 43601 360-1 05/16/08 06/16/08 1 PD 1025420000-6805 10.60 V033 FARE'S TOCLS �,E 43781 378-1 0529O8 0629O8 1 PD 1025420000-605 16.45 V03413 FARE'S TOOLS WE 43801 INV #4380-1/CJT/WHEEL 05/ 05/29/08 06/29/08 1 PD 3455665000-65863 13.94 Check Nim: AP00118794 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.06 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 1.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.50 Paid: 61.56 Tax: 1.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.50 Tbtal: 61.56 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS Page92JUL 29, 2008, 8:08 AM ---req: Tfl;I-I-------le3: GL JL---loc: BI- ---jab: 602284 ##J257----pgn: CUB20 <1.52> zpt id: 02 Check Nun SE= Ch--k Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118795 PE ID PE Nang Invoice Nudxr Iescriptim Inv Date Die Date Div St Accamt Amxsut V10712 FCX7II-III,L CPR [A 051408CC CITY CAR MSH 5/14/08 988 05/20/08 06/20/08 1 PD 1015210000-6493 10.99 V10712 FCOMILL CAR. WA 060208PO ICY 08-CAR VASEES SERVICE 06/02/08 06/30/08 1 PD 1020310000-6825 246.81 Check Nun: AP00118795 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C��a: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.80 Paid: 257.80 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.80 . Total: 257.80 V04841 FOJIF II,L TRDMI 7586 31-Day Passes 05/14/08 06/28/08 1 ED 1755521250-6626 3,181.60 Check Nun: AP00118796 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: 3,181.60 Paid: 3,181.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,181.60 Total: 3,181.60 08749 GWCIA, OFHELIA 061008 Fees/Dz=icns 06/10/08 06/30/08 1 PD 1025543000-4731 5.00 Check Nun: AP00118797 'Totals: Tic: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhId: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 00026 CAS CTINPANY, TH 0224205900052208 02242059000/213 E FiTIfS, 4 05/22/08 06/12/08 1 PD 1055666000-6910 1.58 V00026 CAS 74 33 00026 CAS C3NPANY, TH 010653 671252308 04552064000/501E 06537 60712%809N AN�[IIJO 05%23%08 0608 %13%08 1 PD 1055666000-6910 08 1 FD 1025410000-6910 730.82 . 00026 GEES Ca PANY, TH 1085205800652208 10852058006/733 N TALTCN 05/22/08 06/12/08 1 PD 1030511000-6910 250.88 00026 CELS 031:P VY, TH 1106205800052208 11062058000/740 N FALTCN 05/22/08 06/12/08 1 PD 1025543000-6910 308.03 V00026 GAS 8.13 00026 MSS 02,2A Y, Ul 16810206700252308 1206900652308 16812069006%1001 N 05MaIaU %23%08 06/,13/,0808 1 PD 1025550000-6910 300-6910 74.01 1025410000-6910 52.29 00026 C� MANY, T 186220580085220TH 8 18622058008/72EN ALNvffi9 05/22%08 061208 1 08 1 FD 1020310000-6910 1,762.90 Check Nun: AP00118798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,622.97 Paid: 3,622.97 City.of Azusa HP 9000 07/29/08 A / P TRANSACTIONS Pam 93 JUL 29, 2008, 8:08 PM ---req: aM -------leg: CL JL BI-T ---Jcb: 602284 #J257----pgn: CE520 <1.52> rpt id: 02 Check Nun SEMCT Check Issue Dates: 06/16/08-06/30/08 Check Nan: AP00118798 PE ID PE Nene Invoice_ Thug Description Inv Date Due Date Div St Acaxmt Anamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,622.97 Total: 3,622.97 V10641 GUPMU, DAVID 061008 Fees/Excursions 06/10/08 06/30/08 1 FD 1025543000-4731 10.00 Check Nun: AP00118799 Totals: • Tlx: 0.00 o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iruara: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist..: 10.00 Paid: 10.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Tbtal: 10.00 V11094 CUM, CIA= 061008 Fees/EmauL sica.s 06/10/08 06/30/08 1 FD 1025543000-4731 5.00 Check Nun: A200118800 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 V11106 CSE, Na?,A 061008 Fees/Ecnsicns 06/10/08 06/30/08 1 FD 1025543000-4731 5.00 Check Nun: AP00118801 Totals: Ttuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Tbtal: 5.00 V10685 HOE PTD, IENIS 061008 Fees/Excursicais 06/10/08 06/30/08 1 PD 1025543000-4731 5.00 • Check Nun: AP00118802 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 V10691 H=, TA[IDY 061008 Fees/Exo n sicns 06/10/08 06/30/08 1 PD 1025543000-4731 5.00 Check Nun: AP00118803 Totals: City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS P� 94 JUL 29, 2008, 8:08 PM ---xeq: -------leg: C3, JL---loc: BI-TB3�i---job: 602284 #0257----p9m: CH520 <1.52> rpt id: CHPI02 Check Khan . SELECT C-eck Issue Dates: 06/16/08-06/30/08 Check Than: AP00118803 PE ID PE Nacre Invoiae NL rber Des=pticn Liv Date Due Date Div St Accomt A7CUit Tax: Mo Chug: - 0.00 Duty: 0.00 Divx: 0.00 Dist:- - 0.00 Lkrzxiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 PPaaiid: 5.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 V09630 HOCKE, BILL 061008 Fees/Excrosicns 06/10/08 06/30/08 1 PD 1025543000-4731 5.00 • Check Num: AP00118804 Totals: i Ta � Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 V00064 IDL AY R CK CD 345600 INV #345600/FC7B3/8"WX DG 05/19/08 06/19/08 1 PD 1255661000-6563 404.60 Check Nim: AP00118805 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAuzsid: 0.00 Tlx: 29.10 Chrg: 2.00 Duty: 0.00 Disc: 0.00 Dist: 373.50 Paid: 404.60 Tax: 29.10 Chzg: 2.00 Duty: 0.00 Disc: 0.00 Dist: 373.50 Tbtal: 404.60 V03432 HIE I7EECIP, TD-IE 3152986 #18451565522 MDSC -g-' rF 05/27/08 06/27/08 1 FD 3240723761-6560 37.65 Check Nun: AP00118806 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 2.87 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 34.78 Paid: 37.65 Tax: 2.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.78 Total: 37.65 V03432 E$SE Dmf, THE 1582524 1582524/D -FCUCE I�A 05/29/08 06/29/08 1 PD 1055666000-6563 40.65 V03V03432 :PEE D32 MIE SI; 'TM 8010431 9010179 9010179/IISC GRAD�FTI 05/21/08 0608 /21/08 1 PD 1255661000-6563 8 1 PD 1255661000-6563 189.44 CYEck Nun: AP00118807 Totals: Tbx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 20.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.99 d: 264.13 Tax: 20.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.99 Tttal: 264.13 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS �I95 IUE JUL 29, 2008, 8:08 PM ---req: TSf : -------leg: G3� JL BI- l---jcb: 602284 #J257----p9m: X20 <1.52> rpt id: 02 SaR: Check Num Sa= Check Issue Dates: 06/16/08-06/30/08 Check N_M: AP00118807 PE ID PE Narre Invoice Mffber Descripticn ' Inv Date Dae Date Div St Amount Arrcur-it V04161 FMD CMSEC IO 134235 134235/SPK FOCI 05/08/08 06/08/08 1 PD 1025420000-6805 13.05 V04161 IIYGI� CSY�IIO 134433 134433 05/14/08 06/14/08 1 PD 1025420000-6805 371.31 V04161 HYI�c CS%�YECTIO 134534 134534 05/19/08 06/19/08 1 FD 1025420000-6805 48.23 V04161 F= CCU\B TIO 134543 134543 05/19/08 06/19/08 1 PD 1025420000-6805 72.47 • V04161 HYDFO CMECITO 134580 134580 05/20/08 06/20/08 1 FD 1025420000-6805 190.95 V04161 HYCFO CCIZECITO 134621 134621 05/22/08 06/22/08 1 PD 1025420000-6563 370.36 V04161 H= OMECTIO 134622 134622 05/22/08 06/22/08 1. FD 1025420000-6805 202.35 Check Nrm: AP00118808 'Ibtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,267.73 Paid: 1,268.72 Tax: 0.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11267.73 Total: 1,268.72 V10813 ICS PAI IS 0440362797 INV #000362797/GRAFFIT PA 05/20/08 06/20/08 1 PD 1255661000-6563 171.14 Check Num: AP00118809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�ia: 0.00 Tax; 13.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 158.10 Paid: 171.14 Tax: 13.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.10 Tbtal: 171.14 V04924 IlNFQSII IIS.' 31887 #31887 BnL FRoo SIN, & 05/30/08 06/30/08 1 PD 3140711903-6518 8,483.43 V04924 I[�ID TIS 31887 #31887 BILL FMCESSM & 05/30/08 06/30/08 1 PD 3140711903-6493 3,510.57 Check Nm: AP00118810 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,994.00 Paid: 11,994.00 Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,994.00 Total: 11,994.00 V07547 INLAND DE= 080500142 #020500142 AD UERING SF12V 05/20/08 06/20/08 1 FD 3140711903-6493 301.30 Check Nrm: AP00118811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihi.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 301.30 Paid: 301.30 73x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.30 Tbtal: 301.30 City of Azusa HP 9000 07/29 08 A / P TRANSACTIONS 96 IUB, J[A, 29, 2008, 8:08 AM ---req: �-------leg: CL JL,--loc: BI-'IFXI�---jcb: 602284 #J257----p9m: X20 <1.52> rpt id: C�02 SJU: Check Khan SE[FZT Check Issue Dates: 06/16/08-06/30/08 CYack Matt: AP00118811 PE ID PE Nam Invoice NLnber Descriptia7 Inv Rate Dae Date Div St Aaxzant Ann-rlt V05369 INIER-VALLEY FO 90060 #90060 05/28/08 06/28/08 1 PD 1025410000-6563 232.45 Ch--k Num: AP00118812 Totals: • Tax: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.45 Paid: 232.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.45 Total: 232.45 V05574 IPCN NLT.IVTAIN R MS6500MS65008 M65000-M65008 dated 5/3 05/31/08 06/30/08 1 PD 1045810000-6493 355.26 V05574 IRCN NLXNI7UN R NA65MV 65008 NA65000-NIA65008 dated 5/3 05/31/08 06/30/08 1 PD 1050921000-6493 15.91 V05574 IRCN NaNPAIN R NA6500M?65008 NA65000-M165008 dated 5/3 05/31/08 06/30/08 1 FD 1015210000-6493 16.54 V05574 IRON NLXNM N R NA650UvA65008 NA65000-M65008 dated 5/3 05/31/08 06/30/08 1 PD 1035620000-6493 175.97 V05574 = NaNMIN R NA6500NA65008 NA65000-M65008 dated 5/3 05/31/08 06/30/08 1 PD 4849930000-6493 0.31 V05574 = NLxNEVN R IvA6500NA65008 NA65000-NA65008 dated 5/3 05/31/08 06/30/08 1 FD 1255661000-6493 2.18 V05574 IRON NLANU7JN R M6500NA65008 NM5000-NA65008 dilated 5/3 05/31/08 06/30/08 1 PFD 8010110000-6493 105.9903-6493 0 Check Num: AP00118813 'Totals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Ta)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,152.76 Paid: 1,152.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,152.76 Tbtal: 1,152.76 V0044 IRCN MJVE IN 101899505 INV# 101899505: 05/31/08 06/30/08 1 FD A849942000-6493 387.41 Check Nlum: AP00118814 'Totals: • Max; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.41 Paid: 387.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.41 Tbtal: 387.41 V04287 IlZ4R\= DUS 2072148691 DN#2072-148691 ; NPX08 P 05/31/08 06/30/08 1 PD 1050921000-6350 1,132.00 Check Num: AP00118815 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,132.00 Paid: 1,132.00 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS �97 JDL 29, 2008, 8:08 AM ---req: -------leg: GL JL---lcc: BI-'IIII3---jcb: 602284 #M57----p9m: X20 <1.52> rpt id: 02 Check Nurn SE = Check Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118815 PE ID PE Nane Lwoice Nxber Desccipticn Iriv Date Due Date Div St Account Pmxmt Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,132.00 Total: 1,132.00 V00343 J & J'S SP= 15620 ##15620 05/27/08 06/27/08 1 FD 1025410000-6625 372.92 V00343 J & J'S SP= 15635 415635 05/28/08 06/28/08 1 PD 1025410000-6625 16.24 • Check Nun: AP00118816 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th¢ d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.16 Paid: 389.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.16 Total: 389.16 V11097 KkTRA, HELEN 061008 Fps/Excursions 06/10/08 06/30/08 1 PD 1025543000-4731 5.00 Check Nun: AP00118817 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chiq_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tax: 0.00 C1ff3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 0 31.70 V01324- MUCA MDMM 2100157861 33813 Il V:210157861 NCNIIII,Y SER 05/27/08#210033813 AER 08 06/27/08 1 rD 1020310000-6808 1 FD 45 134.00 Check Nun: AP00118818 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.70 Paid: 165.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.70 Tbtal: 165.70 V06895 IAEM RFpdJY SaJ 45731529 INV 4457315�529 IN#4 /9/AC41476-152 05/16/08 06/16/08 1 ID 1255661000-6493 957.00 • 056.00 VV006895 IABCR PAIJABCR D � 46401529 I #4640152 AC414765152 0529 /30/08 06/30/08 1 PPD 112255661000-6493 00-6493 1 792.00 Ch---k Nun: AP00118819 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U rd: 0.00 Tax: 0.00 Chygj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,805.00 Paid: 2,805.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,805.00 'Ibtal: 21805.00 RCi of Azusa HP 9000 07/29/08 A / P TRANSACTIONS �98 JUL 29, 2008, 8:08 AN ---req: -------leg: C1, JL---loc: BI-Tb7_H---Jcb: 602284 #J257----pgn: X20 <1.52> rpt id: 02 S=: Check ILun SELECT Check Issue Dates: 06/16/08-06/30/08 Check Nan: AP00118819 PE ID PE Nave Invoice U rber Description Irry Date Aie Date Div St Account Arnxmt V02015 LENIS ENMAVIM 134475 #134475 PAS&kE L(J EC 03/25/08 04/25/08 1 RV 1055666000-6563 86.55 Check Nran: AP00118820 Totals: . Tax: 0.00 nLz9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 do 000 Tax: 0.00 ar9: 0.00 Duty: 0.00 Disc: 0.00 Dist: O.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Total: 0.00 Revel: 86.55 V00212 LEWIS SAW & LAW 135202 135202 05/13/08 06/13/08 1 PD 1025420000-6805 17.32 V00212 LEWIS SAW & LAW 135203 135203 05/13/08 06/13/08 1 PD 1025420000-6563 35.18 V00212 LEWIS SAW & LAW 135281 135281 05/15/08 06/15/08 1 PD 1025420000-6563 10.28 V00212 LEWIS SAW & LAW 135375 INV ##135375/DJP. KEYS C.Y 05/29/08 06/29/08 1 PD 1055666000-6563 5.41 V00212 LEWIS SAW & LAW 135418 INV ##135418/011, KD( 05/2 05/27/08 06/27/08 1 PD 1255661000-6551 8.61 V00212 LEWIS SAW & LAW 135423 INV ####135423/011, 05 22 08 05/22/08 06/22/08 1 PD 1255661000-6551 8.61 V00212 LEWIS SAW & LAW A2744342 INV 2744342/N� R 03/25/08 04/25/08 1 PD 1255661000-6560 68.63 Check Nian: AP00118821 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ti ;d: 0.00 Tax: 3.91 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 110.13 Paid: 154.04 Tlx: 3.91 CYng: 40.00 Duty: 0.00 Disc: 0.00 Dist: 110.13 Total: 154.04 V03818 LLTGHINM OIL C 34833 INV 434833/OILagIR P/U 0 05/29/08 06/29/08 1 PD 4355667000-6493 110.00 Check NLrn: AP00118822 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh Did: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V07099 LCHR, ALIIF2EY 061008 Fess/E)T-=icais 06/10/08 06/30/08 1 PD 1025543000-4731 10.00 Check Nm: AP00118823 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 lt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 d: 10.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS 99 Tt JUL 29, 2008, 8:08 AM ---req: R[JBY-------leg: Cd, JL,--loc: BI-=---Jcb: 602284 #J257----p9m: X20 <1.52> xpt id: a=02 SCU: Check NLM SnEr-T Cfheck Issue Dates: 06/16/08-06/30/08 Check Num: AP00118823 PE ID PE Narre Lwoioe Nurber Description Inv Date Due hate Div St Accrxnt AinDnht V03545 L.A. CCXV Y DEP AR346333 D*AR346333/SIGML M4INI'. 05/29/08 06/30/08 1 PD 1055651000-6493 2,573.21 Check Nim: AP00118824 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhpa�.d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,573.21 Paid: 2,573.21 Tax: 0.00 Cnxg: 0.00 LLty: 0.00 Disc: 0.00 Dist: 2,573.21 Tbtal: 2,573.21 V00178 ICS AN= TIM 1250 Irrv#1250:2/29/08:Ehp Ads 02/29/08 03/30/08 1 PD 1050921000-6601 1,462.00 Click Nim: AP00118825 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LTrsxaid: 0.00 Two: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,462.00 Paid: 1,462.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11462.00 Total: 1,462.00 V11099 RAY 061008 Fees/Dc=icahs 06/10/08 06/30/08 1 FD 1025543000-4731 5.00 Check Nan: AP00118826 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulu id: 0.00 Tlx: 0.00 : 0.00 Dity: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tbx: 0.00 Chrg: 0.00 D*: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 V03491 NECP.D & ASSOCIA 041408 PLANCI-ID3C SERVICE FCR APR 04/14/08 05/14/08 1 FD 1035620000-6435 3,150.00 V03491 NELAD & ASSxIA 050908 PLAN(S-ID3C SERVICE FOR APR 05/09/08 06/09/08 1 PD 1035620000-6435 4,117.50 • Clheck Nun: AP00118827 'Ibtals: Tax: 0.00 C rg: 0.00 Doty: 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: 7,267.50 Paid: 7,267.50 Tlx: 0.00 C1ittg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,267.50 Total: 7,267.50 V03388 MITICN, PAULA 061008 Fees/acu sitars 06/10/08 06/30/08 1 FD 1025543000-4731 5.00 Check Nun: AP00118828 Totals: atv of Azusa HP 9000 07/29/08 A / P TRANSACTIONS Pagee100 JM 29, 2008, 8:08 AM ---req: -------leg: G JL---loc: BI-=---lcb: 602284 #J257----pgn: CIE20 <1.52> rpt id: CHR 02 SMT: Check Nisn SELECT Check Issue hates: 06/16/08-06/30/08 Check Nm: AP00118828 PE ID PE Nam Irn oioe NuTb r D--=pticn Iiw Date Due Date Div St Account A crit Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 V10684 M012RETI', BEAR 061008 Fees/Dcaursicns 06/10/08 06/30/08 1 PD 1025543000-4731 5.00 • Check Nim: AP00118829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5.00 d: 5.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 V01506 NLIuz, SALLY 061008 Fees/Draxsicns 06/10/08 06/30/08 1 FD 1025543000-4731 5.00 Check Nan: AP00118830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LL�id: 0.00 T&x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 V11095 N*WA, M=N 061008 Fees/Dcursions 06/10/08 06/30/08 1 FD 1025543000-4731 5.00 Check Nun: AP00118831 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIl�id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 V04054 NBDFOST 5138029 LEASE OF MOIL M= 5/29 05/28/08 06/28/08 1 PD 1015210000-6493 389.34 Check Nun: AP00118832 Totals: Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 UlDaa : 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.34 Paid: 389.34 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.34 Total: 389.34 V10689 NIC LaN, J[ID1-II3 061008 Fess/Daa=lcns 06/10/08 06/30/08 1 FD 1025543000-4731 5.00 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS P 01 JUL 29, 2008, 8:08 PM ---req: =-------leg: CL JL---loc: BI-=---Jcb: 602284 #J257----p9m: X20 <1.52> xpt id: 02 Check Noun SEr= Check Issue Dates: 06/16/08-06/30/08 Check Ntan: AP00118833 PE ID PE Narre Invoioe Nurlrer Des=pticn Iny Date Tue Date Div St Ac=t Amit Check Nun: AP00118833 Totals: Tlx: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 D�-�d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 • V03700 NMO.CCM 1484415 4 Books 04/04/08 05/04/08 1 FD 1030511000-6503 122.00 Check Nan: AP00118834 Totals: Tdx: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00ih�id: 0.00 Chrg. 4.59 Duty: 0.00 Disc: 0.00 Dist: 108.46 Paid: 122.00 Tax: 8.95 Chxg: 4.59 Duty: 0.00 Disc: 0.00 Dist: 108.46 Total: 122.00 V00776 OZC IIS. 582495 Cataloging And Nletaclata S 05/31/08 06/30/08 1 FD 1030511000-6496 432.63 Check Nun: AP00118835 Tbtals: Ttax: 0.00 Chxg: 0.00.Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.63 Paid: 432.63 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 432.63 Total: 432.63 V00638 OFFICEIFPM 21598964 $###21598694 TM ZV E WE�E 05/28/08 06/28/08 1 FD 3140702921-6399 136.00 V00638 OFFICEIEPM 21598964 #k21598694 TM ZW= W/E 05/28/08 06/28/08 1 PD 3240721798-6493 544.00 Check Nun: AP00118836 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.00 Paid: 680.00 • Tlx: 0.00 CYtxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.00 'Total: 680.00 V10843 ODIC SIP.FFTN 146848 4146848 MMISSA CM= W/E 05/28/08 06/28/08 1 PD 3140711902-6493 682.00 Check Nim: AP00118837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.00 d: 682.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.00 Total: 682.00 City of Aaisa HP 9000 07/29/08 A / P TRANSACTIONS P1102 JUL 29, 2008, 8:08 PM ---req: -------leg: JL---lcc: BI-TD�-I---job: 602284 #JM57----Pgn: CE520 <1.52> rpt id: 02 Check Urn SE= Check Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118837 PE ID PE Narre Invoice Nurbar Desc raptior Inv Date Due Date Div St Pint Arctmt. V07387 CSL =R,4 62472393301 Childxens Program Sulplie 05/21/08 06/21/08 1 PD 1030513000-6530 652.04 V07387 CPJENM =IN 62472393304 . Fadeless Paper Roll 05/22/08 06/22/08 1 PD 1030513000-6530 14.58 • V07387 CI L =IN 62472393306 O-pstxucticn Paper 05/27/08 06/27/08 1 PD 1030513000-6530 2.80 V07387 CPJENM TRADIN 62472393307 Childress Program 9T lie 05/20/08 06/20/08 1 AD 1030513000-6530 13.90 Check NLrn: AP00118838 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 63.94 Tarty: 0.00 Disc: 0.00 Dist: 619.38 Paid: 683.32 Tax: 0.00 Chrg: 63.94 Duty: 0.00 Disc: 0.00 Dist: 619.38 Total: 683.32 V05671 CRKIN INC 37883020 =.# D-8336482, PEST CD 05/15/08 06/16/08 1 PD 3340735910-6493 96.26 Check Nan: AP00118839 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: 96.26 Paid: 96.26 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.26 Tbtal: 96.26 V95716 PAT'S TIRE = 17688 INV #17688/P E TIRE R 05/07/08 06/07/08 1 PD 4355667000-6493 115.00 Check N_rn: AP00118840 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chxgc 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 • V00655 PECK RD.FCRD TR 1299964 INV #1299964/Gk%TIS O5/ 05/29/08 06/29/08 1 PD 4355667000-6560 10.64 Check Nun: AP00118841 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ITai 0.00 Tax: 0.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.83 Paid: 10.64 Max: 0.81 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.83 Total: 10.64 V00777 PI= BJAES CR 862665 4862665 03/01/08 04/01/08 1 FD 3140711903-6835 255.00 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS P103 'IDff, JLL 29, 2008, 8:08 AM ---req: RLBY-------leg: C3, JL---loc: BI-TFIDU---job: 602284 #J257----pam: CF3520 <1.52> rpt id: CFR=02 Check Nun SE= Check Issue Rtes: 06/16/08-06/30/08 Check Nun: AP00118842 PE ID FE Nave Invoice Nurber Description Inv Date Due Date Div St Account A ount Check Nun: AP00118842 Totals: Tax: 0.00 Chrq: 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: 255.00 Paid: 255.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Total: 255.00 • V07171 PLLMBDZTA1= 782512 INV 782512�/�FAUCE�' SR.CTR 05/27/08 06/27/08 1 FD 1055666000-6563 139.24 50.88 07171 �RU T/,N � 782647 INV V 7826647/Cf�1. KIT P. 05%29%08 06/29/08 1 FD 1055666000-6563 31.15 Check NLsn: AP00118843 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh��d: 0.00 Tic: 16.86 CS'nzg: 7.00 D.ity: 0.00 Disc: 0.00 Dist: 197.41 Paid: 221.27 Tax: 16.86 Glut: 7.00 Duty: 0.00 Disc: 0.00 Dist: 197.41 Total: 221.27 V09793 SES', 0= 061008 Fees/Mccursims 06/10/08 06/30/08 1 FD 1025543000-4731 5.00 Check Nun: AP00118844 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utp0.00 Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 'Total: 5.00 V04591 PRO-La E 6709 #6709, IlVFRARFD AMID ULTRA 05/28/08 06/28/08 1 PD 3340735930-6493 5,880.00 Check Nun: AP00118845 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tlx: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,880.00 Paid: 5,880.00 Tax: 0.00 3r9j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51880.00 'Total: 5,880.00 V06703 FAOFMA FRINIT 0660005204 8 1/2 x 11 224 Vd-II'IE PAPE 05/12/08 06/12/08 1 FD 1035643000-6539 102.24 Check Nun: AP00118846 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Tax: 7.79 Chrg: 0.00 DjLy: 0.00 Disc: 0.00 Dist: 94.45 Paid: 102.24 City of Azusa EP 9000 07/29/08 A / P TRANSACTIONS P104 JM 29, 2008, 8:08 PM ---req: FdJBY-------leg: M JL,--loc: BI-=---job: 602284 #J257----pgn: CE520 <1.52> rpt id: CHRM02 smT: CYEck Nurn Sa= Check Issue Rtes: 06/16/08-06/30/08 Check Nun: AP00118846 PE ID PE Nme Invoice Nxd:�er De=pticn Inv Date Die Date Div St Acoxmt ATo mt Tax: 7.79 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.45 Total: 102.24 V0027 PROFUM 0660005187 RAOICE J660005187 RR A 05/10/08 06/10/08 1 FD 2440739085-6625 1,449.00 • V0027 FMFCE?vA 0660005190 MUICE #0660005190 FCR A 05/05/08 06/05/08 1 PD 2440739085-6625 1,750.00 Check Nun: AP00118847 Totals: Tex: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,199.00 Paid: 3,199.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,199.00 Total: 3,199.00 V08080 PSA PRIN= AN 1546 inv. 1546 June nevkaltr 05/27/08 06/27/08 1 FD 1010130000-6601 487.13 Check Nun: AP00118848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.13 Paid: 487.13 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 487.13 Total: 487.13 V11101 RAN=, Q-]ABLE 061008 Fees/Dvlrsicns 06/10/08 06/30/08 1 PD 1025543000-4731 5.00 Check NIIIn: AP00118849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 V04468 RE3= BOOKS 4032718 Replacarent Tape 05/20/08 06/20/08 1 PD 1030511000-6512 6.44 • CYe�k Nun: AP00118850 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 0.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.95 Paid: 6.44 Tax: 0.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.95 Total: 6.44 V08819 SHW, BYKNN Z. 061008 Fees/Encursions 06/10/08 06/30/08 1 FD 1025543000-4731 10.00 C1 of Azusa IP 9000 07/29/08 A / P TRANSACTIONS Pacp 105 TUB JLL 29, 2008, 8:08 PM ---req: FdJBY-------leg: a, JL---loc: BI-TD:I-I---jcb: 602284 #J257----pgn: X20 <1.52> rpt id: �CFIIF2t 02 SJU: Check Nun SE= Check Issue Dates: 06/16/08-06/30/08 Check Num: AP00118851 PE ID PE Nerre hTjoiQ? Nurter A=scription Inv Date We Date Div St Accomt Amamt Check Nun: AP00118851 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V11103 9M9'1H, DPJ.AN & 061008 Fos/Ekcin:sicns 06/10/08 06/30/08 1 FD 1025543000-4731 10.00 • Check Nun: AP00118852 Totals: Tlx: 0.00 Chrg: 0.00 Ah': 0.00 Disc: 0.00 Dist: 0.00 U=Paid: 0:00 Tlx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total 10.00 V10200 SOM LNIFC$3N R 85378953789 05/28/08 06/28/08 1 PD 1025420000-6201 82.47 V10200 SAL LNIFUN R 853790 53790 LNIFCR4 SERVICE F 05/28/08 06/28/08 1 FD 3240721795-6201 95.88 V10200 SOM LNIFCRN R 853791 53791, LNIFCW IJW1II%LY 05/28/08.06/28/08 1 FD 3340735880-6201 195.80 V10200 SOM LNIFCFM R 853793 53793 05/28/08 06/28/08 1 PD 1025410000-6201 11.40 V10200 Som LNIFU N R 85379453794 SW./ 05/28/08 06/28/08 1 FD 1025410000-6201 4.80 V110200 M LNIFCW R 853801 INV:853200 93M LNIECR4 R 853795 80L1 FR � _ISI\M TAiND 05/28/08 06/ 28/ 01 12.06 08 1 PD 1020310000-657 VS 5 6.08 Check Nun: AP00118853 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 478.49 d: 478.49 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 478.49 Total: 478.49 V11098 =N=S, PEIE 061008 Fees/Excursions 06/10/08 06/30/08 1 PD 1025543000-4731 10.00 • Check Nun: AP00118854 Totals: Tqx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V00143 SEkTM MOS. VA X110939 XT:10939 REERF NIS FO 05/29/08 06/29/08 1 FD 1020310000-6563 29.06 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS Pagee106 JUL 29, 2008, 8:08 PM ---req: -------leg: (M Jlr--loc: BI-=---job: 602284 #J257----p_n: CYB20 <1.52> rpt id: CHS 02 Check Ilan SEISM' Check Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118855 PE ID PE Narn=_ Irmicn_ Nuri-r Des ptican Inv Date Aie Date Div St Account Airouit check Nun: AP00118855 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lllid: 0.00 Tax: 0.00 Chr_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.06 Paid: 29.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.06 Total: 29.06 • U95538 SULLY MILLER CO 216105 INV #216105/ FII 1/2 05/20/08 06/20/08 1 PD 1255661000-6563 584.05 U95538 SULLY MILLM Cb 216340 INV #216340 FINE 1/2 0 05/21/08 06/21/08 1 PD 1255661000-6563 399.77 Check Niue: AP00118856 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 74.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 908.84 Paid: 983.82 Tax: 74.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 908.84 Total: 983.82 V11104 UH&7g2P.FF, R7RE 061008 Fees/Exazsica s 06/10/08 06/30/08 1 FD 1025543000-4731 10.00 Check Nun: AP00118857 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�a�d: 0.00 Tax: 0.00 Che_: 0.00 Daty: 0.00 Disc- 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chirj: 0.00 Daly: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V11102 VAN WIJK, SOPHI 061008 Fees/Emursions 06/10/08 06/30/08 1 FD 1025543000-4731 5.00 Check Nun: AP00118858 Tbtals: Tax: 0.00 Clv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�d: 0.00 Tax: 0.00 Ch g-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 • Tax: 0.0D Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 V11107 Va A, CIIIIRLFS & 061008 Fees/Exansions 06/10/08 06/30/08 1 FD 1025543000-4731 10.00 Check Nun: AP00118859 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUMDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 City of Azusa HP 9000 07/29/08 A / P TRANS ACTION S Page 107 JUL 29, 2008, 8:08 AM ---req: =-------leg: GL JL---loc: .BI-TECH---job: 602284 ##J257----pgn: CH520 <1.52> rpt id: CF=02 SCPT: Check Nan SECT Check Issue Dates: 06/16/08-06/30/08 Check Nan: AP00118859 PE ID FE Nacre Invoice Narber De=pticn Inv Date Due Date Div St A=t Amxmt V11100 VMD=, M%M 061008 Fees/Exna sicals 06/10/08 06/30/08 1 PD 1025543000-4731 5.00 Check Nan: AP00118860 Totals: Tax: 0.00 C1-¢y: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 Chrg: 0.00 qty: 0.00 Disc: 0.00 Dist: 5.00 Md: Tax: 0.00 Q-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 : 5.00 V01003 ZEE PEDICAL INC 0140221978 4140221978, FIRST AID/fM 05/28/08 06/28/08 1 PD 3340735880-6564 367.61 Check Nan: AP00118861 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y�r d: 0.00 Tax: 27.61 Chrg: 5.95 Daty: 0.00 Disc: 0.00 Dist: 334.05 Paid: 367.61 Tlx: 27.61 Chrg: 5.95 Drty: 0.00 Disc: 0.00 Dist: 334.05 Total: 367.61 V10011 LXgW4ERICA SJU 062308 ACQN ESCIN LEP/MiC AMEA/ 06/23/08 06/23/08 1 FD 8000000000-1198 100,000.00 Check Nan: AP00118862 Totals: Tlx: 0.00 C�xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chcg: 0.00 Dity: '0.00 Disc: 0.00 Dist: 100,000.00 d: 100,000.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1001000.00 Total: 100,000.00 V08623 A HELPING HAND 043008 TRANSIT RE CHP PRE-RZTE 04/30/08 06/15/08 1 FD 1555521130-6825 3,245.03 V08623 A FM PINS HIM 043008 TRANSIT EL15 CHP PRE-INSPE 04/30/08 06/15/08 1 PID 1755521120-6825 282.18 Check Nan: AP00118863 Tbtals: • Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,527.21 Paid: 3,527.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,527.21 'Ibtal: 3,527.21 V05613 AT&T 6263345464052408 6263345464/0517751058001 05/24/08 06/24/08 1 PD 1035611000-6915 8.80 V05613 AT&T 6263345464052408 6263345464/0517751058001 05/24/08 06/24/08 1 PD 1035620000-6915 8.82 V05613 AT&T 6263345464052408 6263345464/0517751058001 05/24/08 06/24/08 1 PD 1035643000-6915 8.82 V05613 AT&T 6263345464052408 6263345464/0517751058001 05/24/08 06/24/08 1 PD 1055651000-6915 8.82 City of Azusa FP 9000 07/29 08 A / P T R A N S A'C TION S Paqe JUL 29, 2008, 8:08 AM ---req: lag: GL JL---loc: BI-'iE1:H---jcb: 602284 #J257----pgn: CES20 <1.52> fpt id: 02 S IZI: Check Dhzn SE= irk Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118864 PE ID PE Name Davoice Naber Description Irry Date Due Late Div St Account Amxmt. V05613 AT&T 6263345464052408 6263345464/0517751058001 05/24/08 06/24/08 1 PD 8010110000-6915 8.82 Check Nun: AP00118864 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uimi 0.00 • Tax: 0.00 Chrg: 0.00 Pty: 0.00 Disc: 0.00 Dist: 44.08 Paid: 44.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.08 Total: 44.08 V07446 A&S PWFESSICNA 7728 #7728 SERC= SERVICE 0 06/02/08 07/02/08 1 PD 3140702935-6615 152.00 Check Nun: AP00118865 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 152.00 Tbtal: 152.00 V10851 ACE EUMMIC IN 051308 Contracts Pbl/Ccnst/Retn 05/13/08 06/30/08 1 PD 2400000000-2745 21,790.16 Check Nim: AP00118866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,790.16 Paid: 21,790.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,790.16 Total: 21,790.16 V11119 ALVAREZ, I= CR087647 REFUD/nzl� LEP W= 06/10/08 06/30/08 1 PD 5000000000-3115 300.00 Check Nun: AP00118867 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: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V96457 AMERICAN F1'FaZ 55215 ME= DRAWS/ail'S 05/31/08 06/30/08 1 PD 1020310000-6350 550.00 Check Nun: AP00118868 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: 550.00 Paid: 550.00 TWC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS Page 109 II1 JUL 29, 2008, 8:08 AM ---req: RLW-------leg: Cdr JL---loc: BI-TD:I-I---job: 602284 #J257----p9m: CES20 <1.52> rpt id: C%-]RETI02 Ste: Check Nan SEf= Check Issue Kites: 06/16/08-06/30/08 Check Nut: AP00118868 FE ID PE Narre Invoice Ntarber Iasr=pticn Inv Date Due Date Div St Account AmaKlt V02101 AMEI2IC7)N LIN?AR 062608 C RMIST/A.MM 06/19/08 06/24/08 1 PD 1030511000-6235 260.00 Check Nan: AP00118869 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulipa,d: 0.00 Trac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 FCR V11015 AMIMS rE LOS R A=008278 CLattracts Fbl CLnst/Ret 06%04%08 06/26/08 1 PD 2200000000-27452280000420-7120/4200 20000 000-2 45/4200 99,997 .52 Check Nan: AP00118870 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: 89,977.65 Paid: 89,977.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89,977.65 Total: 89,977.65 V10636 ANIWINE, MICHPE 062908 TRAVEL AW/MINI D2MAS.UD 06/10/08 06/24/08 1 PD 1045810000-6235 858.61 Check Nan: AP00118871 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.61 Paid: 858.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 858.61 Total: 858.61 V00270 ATH SERVICES 150531060108 PC#150531/SWAB WZ,08 1, 06/01/08 07/01/08 1 PD 3455665000-6493 17,429.33 • Check Nan: AP00118872 Totals: T*x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,429.33 Paid: 17,429.33 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 17,429.33 Total: 17,429.33 V05537 mm SPECIIALSST 1115 D-18: REFINISH REAR FFNIE 05/20/08 06/21/08 1 PD 1020310000-6825 315.51 V05537 AUTO SPES'LALSST 1115 LAaR 05/20/08 06/21/08 1 FD 1020310000-6825 413.50 ci Of AZaasa HP 9000 07/29/08 A / P TRANSACTIONS Page110 JUL 29, 2008, 8:08 AM ---req: Q,-------leg: JL,--loc: BI-TD:I-I---Jcb: 602284 #0257----pgn: CB20 <1.52> rpt id: CHR 02 SCRI : Cock Nun SE= Cock Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118873 PE ID FE Nane Invoice Nutter Des=ptia-t Inv Date Dine DaLte Div St Acca cmt An xmt Cock Nun: AP00118873 Tbtals: Cog. Daty. 0.00 Disc: 0.00 Dist: 0.00 tkpai 0.00 Tax: 24.05 C�cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.96 Paid: 729.01 Tax: 24.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.96 Total: 729.01 • V06457 AZUSA HI(M SCS C 089247 REFUD/MvPG LEP WCLL7B 06/10/08 06/30/08 1 FD 5000000000-3115 300.00 Cock Nun: AP00118874 Totals: Tax: 0.00 C7 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-1pai : 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 C-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V02337 AZ[1SA HIGH SC%J CZ085669 RE=/DAWL LEP SR.CERE 06/10/08 06/30/08 1 FD 5000000000-3115 200.00 Cock Nun: AP00118875 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1031 0.00 Max: 0.00 Cng: 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 V10131 AZLFA L-W PART 061008 REFUM/VTJ LT2191/La2221 06/10/08 06/24/08 1 PD 3300000000-3110 4,730.35 Check Nun: AP00118876 Tbtals: Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,730.35 Paid: 4,730.35 • Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,730.35 Total: 4,730.35 V00046 AZXA PLLMBM 0327059IN #0049374 06/03/08 07/01/08 1 PD 1025420000-6805 133.37 Cork Nun: AP00118877 Totals: Tax: 0.00 CYcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 10.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.21 Paid: 133.37 Tlx: 10.16 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.21 Total: 133.37 Ci of Azusa HP 9000 07/29/08 A / P TRANSACTIONS Pam 111 JUL, 29, 2008, 8:08 AM ---req: -------leg: GL JL---loc: BI-TD;I-I---jcb: 602284 #J257----pgn: X20 <1.52> rpt id: CH111 S�ZT: Check Nun SEE= Check Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118878 PE ID PE Nave Irnvoioe niTber Descr-ipticn Inv Date Due lute Div St Accamt ATo mt V10196 abAr OF AMERICA 010374264 inv#010374264-78; 6/1/-6/ 05/22/08 07/01/08 1 A7 1050921000-6545 288.00 Check Num: AP00118878 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: o.00 atrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 288.00 Via: 288.00 • Tax: 0.00 Qzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Total: 288.00 V04315 RAFT IS LO= 33195 INV #33195/LaX F.M. 06/ 06/03/08 07/03/08 1 PD 1055666000-6563 81.19 Check Nun: AP00118879 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhroaid: 0.00 Max: 6.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 81.19 Tax: 6.19 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 75.00 Total: 81.19 V05196 RkgiH L HUPLER, 052708 StataTent Late: 5/27 20 w 05/27/08 06/27/08 1 PD 1025550000-6815 60.00 Check Nun: AP00118880 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V10811 SSI FEN= IN 5203310BAZ INSLALL FULR CiJ57CM TFIvIPO 03/31/08 04/30/08 1 PD 1025410000-6493 1,252.00 Check Num: AP00118881 Totals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00. • Tlx: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 1,252.00 Paid: 1,252.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11252.00 Total: 1,252.00 V11096 BIO3j, JAMES CR084086 REFU D/444E FCS7II= 06/10/0806/30/08 1 FD 5000000000-3110 189.00 Check Nun: AP00118882 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Paid: 189.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 , Total: 189.00 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS 112 JUL 29, 2008, 8:08 AM ---req: -------leg: CL JL,--loc: BI-TD I---job: 602284 #J257----pgn: CIE20 <1.52> rpt id: CHREIT02 SDKs: Click Num SaKT deck Issue Kites: 06/16/08-06/30/08 Check Num: AP00118882 PE ID PE Nacre Invoice M rber D�s=ption Inv Date Dae Date Div St Account Aunt V00043 BLAKES 61623 #61623 06/02/08 07/02/08 1 PD 1025410000-6625 69.28 Check Noun: AP00118883 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tV�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.28 Paid: 69.28 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.28 Total: 69.28 V00149 CALIF ClqIRP.CT 031908 EY07/08 ANAL LUES 03/19/08 04/20/08 1 FD 1010110000-6230 2,912.00 Check Ilan: AP00118884 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 Chrg: 0.00 Luuty: 0.00 Disc: 0.00 Dist: 2,912.00 Paid: 2,912.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,912.00 Total: 21912.00 V02537 OEW� KNZ7671 PARC # Q74929A#ABA 05/29/08 .06/28/08 1 PD 4849930000-7142 1,295.81 Check Ntm: AP00II8885 'Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���ar d: 0.00 Tax: 89.51 Chrg: 121.30 Duty: 0.00 Disc: 0.00 Dist: 1,085.00 Paid: 1,295.81 Tax: 89.51 Chrg: 121.30 Duty: 0.00 Disc: 0.00 Dist: 1,085.00 Total: 11295.81 V0031 CT-R�.= COMM 1010002052508 #200020375401-1010002/CAB 05/25/08 06/20/08 1 PD 1255661000-6493 33.53 . Check Nan: AP00118886 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: 33.53 d: 33.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.53 Tbtal: 33.53 V11053 CHtRU, YAM KE CR086449 ` REFUU/PLAN CHKK FEES 05/19/08 06/10/08 1 PD 1035620000-4704 159.60 Check Nim: AP00118887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS 113 JUL 29, 2008, 8:08 AM ---req: RLBY-------leg: GL JLT--loc: BI-TFIDi---jcb: 602284 #J257----p9m: CEE20 <1.52> rpt id: CH=02 Cock than SIE TI Check Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118887 PE ID PE Naire Irvoice Nxrber Dssc=pticn Inv Date Due Date Div St Acc nit Amxmt. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.60 Paid: 159.60 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 159.60 Total: 159.60 V06432 0344M=CNS 85844 INV:85844 D-7 ADUEM A VAS 06/03/08 07/03/08 1 PD 1020310000-6825 48.66 • V06432 CJM4 dIICATTCIS 85844 INV:85844 DA1 ' 06/03/08 07/03/08 1 PD 1020310000-6825 95.00 Cock Nan: AP00118888 Tbtals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 imid: 0.00 Tax: 3.71 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 139.95 Paid: 143.66 Tax: 3.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.95 Total: 143.66 V00997 CCR7IIQA, CITY OF 060508 UITL LUM T4X/MV2008 06/05/08 06/30/08 1 PD 3200000000-2786 5,389.94 CheCk Nan: AP00118889 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0:00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,389.94 Paid: 5,389.94 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,389.94 Total: 5,389.94 V11060 DEPAKIlvENII' OF I G010585SB CCNVEYANM INMICE FCR LO 05/15/08 06/15/08 1 FD 1055666000-6493 105.00 Check Nan: AP00118890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tic: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V03470 SIA 180549 A/ 180549/DISICLYE 07, F 03/24/08 04/30/08 1 FD 1255651000-6493 31.31 • V03470 DEPA MNF, SIA 180549 A/ 180549/DI 07 F 03/24/08 04/30/08 1 FD 1255651000-6905 446.18 V03470 DEPAF,11 I, SIA 180844 R 180844/��TG 04/17/08 05/30/08 1 FD 1055651000-6905 327.84 V03470 DEPAREvE II', SIA 180844 A/ 180844/S3Z-S&LTG 04/17/08 05/30/08 1 FD 1055651000-6493 496.69 V03470 :EPAIZI= O8 1 PD 1055651000-6905 342.44 V03470 DEPARTvENF, SIA 181139 ASIA 181139 A//R B 1811139% G 05/19/08 0608 /30/08 1 PD 1055651000-6493 183.80 Cock Nun:.AP00118891 Totals: Tax: 0.00 Chrg: 0.00 Aity: - 0.00 Disc: 0.00 Dist: 0.00 Ujh aid: 0.00 City of Aaasa HP 9000 07/29/08 A / P TRANSACTIONS Paaee114 UL J 29, 2008, 8:08 AM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 602284 #J257----pgn: CE-1520 <1.52> rpt id: C�R--IIER2 02 SJKI': Check Nun SE[FF)_I' Check Issue Dates: 06/16/08-06/30/08 Clerk Nun: AP00118891 PE ID FE Nave hwoiae Nurber De=pticn Inv Fite Due Date Div St Ac=mt Arra mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,828.26 Paid: 1,828.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,828.26 Total: 1,828.26 V00318 DICK'S AUID SUP I495620 INV I495620/.CFW RRK PAD 05/06/08 06/06/08 1 ED 4355667000-6560 105.13 ID • V00318 DICK'S AUSUP I496621 INV I496621ZOIL EN30 DIS 05/14/08 06/14/08 1 PD 4355667000-6560 247.06 V00318 DICK'S AUID SUP I497174 INV I497174/ RUFR C 05/20/08 06/20/08 1 PD 4355667000-6560 5.42 V00318 DICK'S AUID SUP I497306 INV :1497306 RT OIL F 05/21/08 06/20/08 1 PD 4355667000-6560 51.88 V00318 DICK'S AUID SUP I497313 INV I497313,RR WP,' 05/21/08 06/20/08 1 PD 4355667000-6560 240.72 V00318 DICK'S AUID SUP I498614 main-- & Rercair / Vehicle 06/02/08 07/02/08 1 PD 3340735880-6825 29.21 Check Nims: AP00118892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaa : 0.00 Tax: 51.78 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 627.64 Paid: 679.42 Tdx: 51.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.64 Total: 679.42 V05888 DISIRI13MCN VI 6844 Can2exella Replacerent 05/29/08 06/28/08 1 FD 1030511000-6515 28.99 Check Nun: AP00118893 Tbtals: Tlx: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 5.00 Daty: 0.00 Disc: 0.00 Dist: 23.99 Paid: 28.99 Tax: 0.00 Chrg: 5.00 Dity: 0.00 Disc: 0.00 Dist: 23.99 Tbtal: 28.99 V03281 DX7IEY IIJIFRFRI 42302 ITEM RA40180HP: 40 S&W 18 04/30/08 05/30/08 1 ED 1020310000-6563 689.60 V03281 DJJLEY ENIFRFRI 42302 CREDIT FCR RETURN OF BRAS 04/30/08 05/30/08 1 FD 1020310000-6563 -203.60 . Check Nun: AP00118894 Totals: Tqx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 ul:ia�d: 0.00 Tax: 49.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.40 Paid: 486.00 Tax: 49.60 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 436.40 Total: 486.00 V09432 D YLE, PATRICK 060408 EAM/L.FERRARI 06/09/08 06/30/08 1 PD 1020310000-6361 10.10 Check Nun: AP00118895 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS P115 JUL 29, 2008, 8:08 PM ---req: FlW-------leg: GL JL---loc: BI-TMH---Jcb: 602284 W257----pgn: C14S20 <1.52> rpt id: CFFETI02 SCHI: Check Nun S1;T.MT Check Issue Kites: 06/16/08-06/30/08 Check Nun: AP00118895 PE ID PE Nate I=ice Natfer Iascriptian Inv Date Due Date Div St Accowit Anr nt. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.10 Paid: 10.10 Tax: 0.00 Q1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.10 Total: 10.10 V11117 1X7YLE, TIIVIFA 041108 =/BASIC DISPATCH 06/03/08 06/19/08 1 PD 1020310000-6221 191.64 • check Nun: AP00118896 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uatd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.64 Paid: 191.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.64 Total: 191.64 V04765 DAIS, GEMKE 132719 ihiifozns & Iamdry 06/05/08 06/25/08 1 PD 1255661000-6201 90.09 Check Nun: AP00118897 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: 90.09 IVd: 90.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.09 Total: 90.09 V07650 E & L LANDSCAPE 060108 IWIALLATICN OF IRRIG 06/01/08 07/01/08 1 PD 3140702935-6805 200.00 V07650 E & L LPtrSCAFE 060108 INSTALDATICN OF IZ4 IRRIG 06/01/08 07/01/08 1 PD 3240722707-6805 329.00 V07650 E & L LPNDSMPE 060108 LAM➢�PE AMID ff�TCN 06/01/08 07/01/08 1 PD 3140702935-6805 760.00 V07650 E & L LPI 060108 1AND9C4PE AMID IR ZACATICN 06/01/08 07/01/08. 1 PD 3240722707-6805 1,280.00 V07650 E & L DPNDSQIPE 060108 LANDSCAPE AMID IRRPLATICN 06/01/08 07/01/08 1 PD 3240723759-6805 160.00 V07650 E & L LANDSCAPE 060108 LANDS= AMID IR RPOATICN 06/01/08 07/01/08 1 PD 3340735910-6815 290.00 Glick Nun: AP0011889B Totals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,019.00 Paid: 3,019.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,019.00 Tbtal: 3,019.00 V04080 I rf AUID Cr, 60245 INV:60245 D-12, INSPECT A 06/03/08 07/03/08 1 DD 1020310000-6825 37.50 Check Nan: AP00118899 Tbtals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umar 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.50 Paid: 37.50 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS P116 JUL 29, 2008, 8:08 AM ---req: =-------leg: M JL---lcc: BI-TECH---jcb: 602284 #J257----p3m: CH520 <1.52> rpt id: 3V 02 SJFQ: Check Nran SE1ExT Check Issue bites: 06/16/08-06/30/08 Check Num: AP00118899 PE ID PE Dbne Irmice Nadir Descxiptim Inv DaLte Dae Date Div St �mt AfTrzmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.50 Total; 37.50 V05809 B% RAID ISLE 'IR 36023 #36023 INIERICR PLANT MI 06/01/08 07/01/08 1 PD 3140702935-6840 323.13 • Check Mxn: AP00118900 Totals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Irma: 0.00 Tax: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 d: 323.13 Tax: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 'Ibtal: 323.13 V07260 ESPMIS OOP SH 3813 M-5 & M-6: IID X E=CR 05/27/08 06/27/08 1 PD 1020310000-6825 159.76 V07260 ESPIM S CDP SH 381327O8 0627O8 1 PD 1020310000-6825 64.95 V07260 ESPIM S CDP SH 3813 RENL�7E LED�E"�Y L (li 05MS L /27/08 06/27/08 1 PD 1020310000-6825 1,080.00 Check Nim: AP00118901 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 17.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,287.58 Paid: 1,304.71 Tax: 17.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,287.58 Total: _ 1,304.71 V00331 FEDURAL EXPRESS 273047036 117052788/ .TC7BIAS BDTIHL 05/30/08 06/14/08 1 PD 8010125000-7105/5058 29.90 V00331 FEDERAL EX= 273047036 117052788117052788/,S.= BB&K 05/30/08 06/14/08 1 PD 8010125000-6625/5058 23.61 V00331 FEDERAL E)2ESS 274172939 117052788/A.FDLLAND TIC S 06/06/08 06/21/08 1 PD 1055651000-6539 38.99 Check Man: AP00118902 'Ibtals: 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: 92.50 Paid: 92.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Thtal: 92.50 V11082 FLEET MWICE] S 0023Armal Service of08 1 ED 1755521120-682S 694.50 V11082 FLEET SERVICE S 00237 Armal Service of A/C az 05/14/08 06/14/08 1 PD 1755521120-6825 261.00 Check Nan: AP00118903 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ikDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 955.50 Paid: 955.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 955.50 Total: 955.50 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS P e117 =, JUL 29, 2008, 8:08 AM ---req: -------le3: M JL---loc: BI-TD;I-I---job: 602284 #J257----pgn: CH520 <1.52> rpt id: 02 SCRI: Check NLrn SEr= Check Issue Kites: 06/16/08-06/30/08 Check Nim: AP00118903 PE ID PE Nacre Invoice Nxber T-scripticn Inv Date Due Date Div St Acxxmt Attxmt V10576 FRJ & ASSOCIATE AZA52 CCNM REH-aDLEVML EWER/ 06/02/08 06/26/08 1 FD 8010125000-6345/5060 1,795.95 (beck Nan: AP00118904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chxg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,795.95 Paid: 1,795.95 Tax: 0.00 C14: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,795.95 Total: 1,795.95 V06923 GkMAIW OYPANI 5488667PPARIYk M�N001529-00 05/31/08 06/30/08 1 FD 4849930000-7142 391.54 V06923 GkTSW ajo?ANI 5488667 AA�KPP## N3P001670-00 05/31/08 06/30/08 1 PD 4849942000-6527 283.29 Check Than: AP00118905 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�ud: 0.00 Tax: 50.83 Chrg: 8.00 Arty: 0.00 Disc: 0.00 Dist: 616.00 Paid: 674.83 Tax: 50.83 C14: 8.00 Azty: 0.00 Disc: 0.00 Dist: 616.00 'Total: 674.83 V10669 G=-FS, RICFA CR103249 REE,B/4TTPJER C- RSE/MP.S4C 06/10/08 06/12/08 1 PD 3240721791-6220 122.00 Check Nun: AP00118906 Totals: Tax: 0.00 Clxq: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122.00 Paid: 122.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.00 Total: 122.00 V07086 C tTCN I 436 37 I W 4907443: MI3129 ITW 7737777: S DtW 05CD /29/08 0608 /29/08 1 PD 4849941000-6527 08 1 PD 4849941000-6527 272.96 • Check Nun: AP00118907 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�rd: 0.00 Tax: 25.27 3-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 306.30 Paid: 331.57 Tax: 25.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 306.30 'Total: 331.57 V03256 HD SUPPLY UTZI.I 83869901 aRM-#2 & #1/0,load trek, 05/29/08 06/29/08 1 PD 3300000000-1601 4,214.82 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS Pa18 JUL 29, 2008, 8:08 PM ---req: RtW-------leg: M JL---loc: BI-TFSI-I---job: 602284 W257----pgn: CH520 <1.52> rpt id: CH=02 Check Dean SU= Check Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118908 PE ID PE Nane Irwoice Mrbar Descmption Inv Date Due Date Div St Ao mt Pnrunt Check Nun: APO0118908 'Totals: - - J-- - Ttm 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 C-n Tax: 321.22 g: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 3,893.60 Paid: 4,214.82 Tax: 321.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,893.60 'Ictal: 4,214.82 • V03432 M% E ET, THE 5561928 INV 15561928M HUIB W 06/04/08 07/03/081 FD 1055666000-6563 18.97 V03432 EBT 1�POT THE 6023782 INV 023782SA4� B{L6 06/03f08 07/03/08 1 FD 3455665000-6563 31.99 V03432 H3 E DF P, THE 6572146 INV 572146/65M3MF3 S 06/03/08 07/03/08 1 FD 1055666000-6563 43.00 8 1 PD 3455665000-6563 26.41 V03432 HavE TAT32 ME , THE 9020141 U"90TFE 8072637 DIV 00141/S=,= FN 06%0/08 0708 /03%8 1 PD 1055666000-6563 32.19 Check Nun: AP00118909 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Tax: 11.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.93 Paid: 152.56 Ttm 11.63 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 140.93 Tbtal: 152.56 V03432 Ml E DEFCT, THE 9020046 IIW:9020046 SUPPLIES FCR 06/10/08 07/01/08 1 PD 1020310000-6815 288.92 Check Nun: AP00118910 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uTald: 0.00 Tlx: 22.02 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 266.90 Paid: 288.92 lac: 22.02 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 266.90 Total: 288.92 V96022 HULS ENVIRUVEN 3308 43308 USED OIL G;?PNT FCR 06/02/08 07/02/08 1 FD 2840750065-6625 220.00 • Cock Num: AP00118911 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.h�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 V03496 Il TTCN PUB 9843 Calif Cities Tons & Can 05/07/08 06/07/08 1 FD 1030511000-6503 137.82 Check Nrn: APO0118912 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 r d: 0.00 Ci of Azusa HP 9000 07/29/08 A / P TRANSACTIONS Pam 119 IUc JLL 29, 2008, 8:08 PM ---req: RtW-------leg: GL JLr--loc: BI-=---job: 602284 #J257----p9m: X20 <1.52> spt id: CH=02 SGPT: Check Nun SRM CY)eck Issue Utes: 06/16/08-06/30/08 Check Nim: AP00118912 FE ID PE Kane Invoioe nffber Dasription Inv hate D.ie Fate Div St Acoamt Aram Tax: 9.82 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 119.00 Paid: 137.82 Tax: 9.82 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 119.00 Total: 137.82 V05891 LZIE DAIE, CITY 060508 U M Lffi2/bM008 06/05/08 06/30/08 1 FD 3200000000-2787 6,256.55 Check Nun: AP00118913 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Disc: 0.00 Dist: 0.00 L� .d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,256.55 Paid: 6,256.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,256.55 Total: 6,256.55 V00343 J & J'S SF= 15576 #15576 06/03/08 07/03/08 1 PD 1025410000-6625 94.18 Check Nun: AP00118914 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U nal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.18 Paid: 94.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Total: 94.18 0.00 Dist 94.18 V01324 J<[MCA PHJJLTA 210093981 210093981/CDPIES WFRPCE 05/12/08 06/12/08 1 PD 1045950000-6536 148.38 Check Nun: AP00118915 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.38 Paid: 148.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.38 Total: 148.38 V10903 KV ELUEPP rr IN 83211 INV 3211// F��C CIB 04/15/08 05/15/08 1 PD 1255651000-6563 283.02 • V10903 KV 2LLEP rnlr IN PS155532 INV PS155532 3G/3G E 04/16/08 05/16/08 1 FD 1255651000-6493 58.46 V10903 KV BLLIEFRIIIT IN P5156005 INV F5156005 FLPN PIIS 04/30/08 05/30/08 1 FD 1255651000-6539 63.93 V10903 KV BUJEP= IN PS156457 INV F5156457//SSPI--I NU PRI 05/14/08 06/14/08 1 PD 1055651000-6539 30.85 V10903 KV T IN PSV10903 K\7 EUETRJNF IN 15 026 INV PS15 026/E PRINT 06PPJNr /02/08 0708 /01/08 1 FD 1055651000-6539 18.13 Check Nun: AP00118916 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 36.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 436.76 d: 472.79 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS Page 1120 JUL 29, 2008, 8:08 AM ---req: -------leg: Ca, JL---loc: BI-TEM---Jc�b: 602284 #J257----pgm: X20 <1.52> rpt id: CI-II2EI' 02 SCFU: Cock Nom SELKT Check Issue Dates: 06/16/08-06/30/08 Creak Nun: AP00118916 PE ID PE Nacre Invoice Nurber Des=ptim Irw Late Due Fite Div St Acccunt Amxntt Tax: 36.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.76 Total 472.79 V07236 LASER FRJNTER S 11349 11349: LAaR 0308 070308 1 PD 4849930000-6846 90.00 V07236 LASER F9JNIER S 11349 IlW 11349: PMIS 06%03%08 07/03/08 1 PD 4849930000-6846 454.60 • Check Nun: AP00118917 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Tax: 34.65 Ct> : 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.95 Paid: 544.60 Tax: 34.65 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.95 'Total: 544.60 V10978 LSVE SOIN SOLIJI' 1841 SEFVICES/M%Y2008 05/30/08 06/30/08 1 AD 1050921000-6545 195.00 Check Nun: AP00118918 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d:. 0.00 Tax: 0.00 ChXg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 �d: 195.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V01132 LOS ANSELES CUJ 060108 NW 2008-5[) O= 06/01/08 07/01/08 1 PD 1020310000-7075 4,160.00 Check Nun: AP00118919 Totals: Tlx: 0.00 0.00 ratty: 0.00 Disc: 0.00 Dist: 0.00 urea: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,160.00 d: 4,160.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,160.00 Total: 4,160.00 V02582 YAINIEX 004076 7O=-tissue disp3iser,B 05/27/08 06/27/08 1 FD 1000000000-1601 520.83 Check Nun: AP00118920 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 39:69 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.14 �d: 520.83 Tic: 39.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.14 'Total: 520.83 V10790 MVJFOSA =C 41299 6 MbTIHS OF A 3-YEAR CCNT 05/31/08 06/30/08 1 FD 1025420000-6493 10,869.00 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS Pace 1121 JUL 29, 2008, 8:08 PM ---req: -------le3: CL JL---loc: BI-TECH---job: 602284 #J257----pgn: CH520 <1.52> rpt id: SEI' 02 SMT: Check Nan SEf_ELT Clank Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118921 PE. ID PE Na[e Invoice Nurber Lxs=pticn Inv Date Due Late Div St Pcczx-mt Pmamt Check Nun: AP00118921 'Totals: Ttx: 0.00 Chrg: 0.00 D. ty: 0.00 Disc: 0.00 Dist: 0.00 u,> a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,869.00 d: 10,869.00 Tax: 0.00 Chrg: 0.00 Arty: 0.3008 E070EDisc: 0.00 Dist: 10,869.00 Total: 10,869.00 V01231 M%U= Ca RE 043008 Ccr&iacts Fbl/Creast/Rete 04%30%08 05%30%08 1 FD 2200000000-2745/6620 2_239.75 • Check Nun: AP00118922 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 T)c: 0.00 Chrg: 0.00 Duty: 0. 00 Disc: 0.00 Dist: 2,157.75 Paid: 2,157.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,157.75 Total': 2,157.75 V95043 NVT=, SIEVE 052008 F=/CJ3F2E 034PXIVES 06/11/08 06/26/08 1 PD 2820310041-6235 19.06 Check Nun: AP00118923 Totals: rax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 LUt- 0.00 Disc: 0.00 Dist: 19.06 Paid: - 19.06 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.06 Total: 19.06 00633 M2= SMTP 0527081 JNS= A U.L.C.F.M. SIIE 05/27/08 06/27/08 1 PD 3140702935-6615 500.00 00633 MTIFTT7. SB= 0527081 #0527081 FOR JUSE 2008 FI 05/27/08 06/27/08 1 PD 3140702935-6615 40.00 Check Nun: AP00118924 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mal, 0.00 • Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Paid: 540.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Total: 540.00 V11115 M=, ALFCN90 061608 avMHvIr FR=1LTi 17967 06/16/08 06/30/08 1 FD 1035643000-4602 401.09 V11115 M=, ALFONSO 061608 CVERH"II' FFNDS 18713 06/16/08 06/30/08 1 PD 1035643000-4602 78.29 V11115 MEfTEZ, ALFaM 061608 OVERHvIr P2,ALTY/A7A506145 06/16/08 06/30/08 1 PD 1035643000-4602 128.91, Ch--k Nun: AP00118925 Totals: City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS 122 TLE•, JUL 29, 2008, 8:08 PM ---req: IMY-------leg: C3, JLr--lcc: BI-TEI3-I---3cb: 602284 4M57----pgn: CH520 <1.52> rpt id: CEF=02 Check Num SE= Check Issue Rtes: 06/16/08-06/30/08 Check Nun: AP00118925 PE ID PE N3rre Invoice Nurbax Description Inv hate Due Date Div St Acocrmt Pmxnt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Clod: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 778.29 paid: 778.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 778.29 Total: 778.29 V01582 NEXIEL CCMKVIC 635925025071 635925025-070/CFfS, PFLDIE 05/29/08 06/18/08 1 FD 1010110000-6915 23.24 • V01582 ILII, CC1+MC 635925025071 635925025-070/CELL PHM 05/29/08 06/18/08 1 FD 1010130000-6915 23.24 01582 N= O:NMNIC 635925025071 635925025-070/CELL PFL1E 05/29/08 06/18/08 1 PD 1035620000-6915 69.72 V01582 NEXIEL OJv NIC 635925025071 635925025-070/ 05/29/08 06/18/08 1 PD 8010110000-6915 46.48 01582 NEXIEL, QxMNIC 635925025071 635925025-070/CELL RiM 05/29/08 06/18/08 1 PD 1045630000-6915 23.24 01582 NEXIM CCM-TIC 635925025071 635925025-070/CELL PH2 E 05/29/08 06/18/08 1 FD 1035643000-6915 92.96 01582 NE= CGvnNIC 635925025071 635925025-070/CELL Pf%NE 05/29/08 06/18/08 1 FD 1035611000-6915 23.24 01582 NE= CSMMINIC 635925025071 635925025-070/CELL HB3VE 05/29/08 06/18/08 1 FD 3140711903-6915 92.96 01582 NEXIM OJ44NIC 635925025071 635925025-070/CELL HiM 05/29/08 06/18/08 1 PD 1025410000-6915 139.44 01582 NE= CLNM.NIC 635925025071 635925025-070/CELL PFK% 05/29/08 06/18/08 1 FD 1030511000-6915 23.24 01582 NEXIM O344NIC 635925025071 635925025-070/CELL H 05/29/08 06/18/08 1 PD 4849940000-6915 139.44 01582 NEXIEL C1344.N1C 635925025071 635925025-070/ 05/29/08 06/18/08 1 H) 1045830000-6915 69.72 01582 NEX= Ca MNIC 635925025071 635925025-070/CELS RUM 05/29/08 06/18/.08 1 PD 1255661000-6915 349.50 01582 NEXIEL CCM�LNIC 635925025071 635925025-070/CELS, HLIIE 05/29/08 06/18/08 1 FD 1055666000-6915 69.72 01582 NEXIM CU MMIC 635925025071 635925025-070/CELL 05/29/08 06/18/08 1 PD 3455665000-6915 23.24 V01582 NEK= CU44-VIC 635925025071 635925025-070/CELL FFI3� 05/29/08 06/18/08 1 PD 4355667000-6915 23.24 01582 NEXIM aMNIC 635925025071 635925025-070/CELL PHM 05/29/08 06/18/08 1 PD 1025420000-6915 302.12 01582 NEKM Oa4U\TIC 635925025071 635925025-070/CELL P= 05/29/08 06/18/08 1 FD 1555521130-6915 11.29 V01582 NEXTEL CavnNIC 635925025071 129 01582 NEX= CU4'[NIC 635925025071 635925025-070%CELL H IE 05%29%08 06%18%08 1 PD 3240721792-691508 1 PD -6915 23.24 V01582 I�fE[ 0344.NIC 635925025071 635925025-070/CELL HUE 05/29/08 06/18/08 1 FD 3240722701-6915 139.44 01582 NE�CIEL Oa4V NIC 635925025071 635925025-070/CELL FHM 05/29/08 06/18/08 1 PD 3240723751-6915 232.40V01582 N= C1344VIC 635925025071 • 01582 DIEL CLSMNIC 635925025071 635925025-0 0%CELL PHONE 05/29/08 06/18/08 1 FD 10505651000-6915 735880-6915 169.85 72 Check Nun: AP00118926 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�rai.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,208.04 Paid: 2,208.04 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,208.04 'Total: 21208.04 V11113 N33YEN, MJ_TPN 061608 CAIE= NUALTY 11432 06/16/08 06/30/08 1 1035643000-4602 142.71 V11113 N3JYEN, NU3-PN 061608 CVEREPT �LTYPD 14677 06/16/08 06/30/08 1 PD 1035643000-4602 58.29 RCi of Azusa HP 9000 07/29 OS A / P T R AN S ACT IONS Pacfe 1123 JUL 29, 2008, 8:08 PM ---req: -------leg: Q JL --loc: BI-'IFSH---job: 602284 #J257----p9m: CE520 <1.52> rpt id: 02 SORT: Check Num SE[,tixT Check Issue Dates: 06/16/08-06/30/08 Check Ntmt: AP00118927 PE ID PE Nsrre Invoice Nu$xsr Descripticn Inv Date Due Date Div St Ac=mt Arnxmt Check Nun: AP00118927 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 Lyvpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.00 Paid: 201.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.00 Tbtal: 201.00 • V00540 OFFICE LE6OT IN 396183669002 CD/UM FEEPERS/F0012733 09/05/07 10/05/07 1 PD 1045810000-6530 5.83 V00540 OFFICE DEPOT IN 427294174001 EELMERIS C3ilE SSIITTCK, PACK 04/23/08 05/30/08 1 PD 1025410000-6530 12.65 V00540 OFFICE DEFOT IN 427294174001XIX PAPER, LU-AC REM 04/23/08 05/30/08 1 PD 1025410000-6530 17.41 V00540 OFFICE E= IN 427294174001 XEPCX PAPER, C REAM 04/23/08 05/30/08 1 PD 1025410000-6530 11.68 V00540 OFFICE DEPOT IN 427294174001 X= PAPER, MICW REAM 04/23/08 05/30/08 1 PD 1025410000-6530 11.68 V00540 OFFICE TEEOT IN 427294174001 )= PAPER, LU,E GkEQV, 04/23/08 05/30/08 1 PD 1025410000-6530 11.68 V00540 OFFICE DEFOr IN 427294174001 XIX PAPER, PME, REAM. 04/23/08 05/30/08 1 PD 1025410000-6530 11.68 V00540 OFFICE TEPOr IN 427294174001 MCC PAPER, RID REAM. 04/23/08 05/30/08 1 PD 1025410000-6530 11.68 V00540 OFFICE LE Or IN 427294174001 MCK PAPER, PL7911L , REAM 04/23/08 05/30/08 1 PD 1025410000-6530 11.68 V00540 OFFICE DEPOT IN 427294174001 XECK PAPER, a= RFPM. 04/23/08 05/30/08 1 PD 1025410000-6530 11.68 V00540 OFFICE DEFOr IN 427294174001 M?LK PAPER, VESA' kig, R 04/23/08 05/30/08 1 PD 1025410000-6530 11.68 V00540 OFFICE E= IN 427294174001 X= PAPER, = REAM. 04/23/08 05/30/08 1 PD 1025410000-6530 11.68 V00540 OFFICE DEMT IN 427294174001 XEROX PAPER, C17Fa REAM. 04/23/08 05/30/08 1 PD 1025410000-6530 11.68 V00540 OFFICE DFSX7T IN 427294174001 XEROX PAPER, VERY 04/23/08 05/30/08 1 PD 1025410000-6530 11.68 V00540 OFFICE E= IN 427294174001 XEK X PAPER AaA REAM. 04/23/08 05/30/08 1 PD 1025410000-6530 42.82 V00540 OFFICE DEPOT IN 427294174001 FMAY rz of rraaFtrb gALI,[O 04/23/08 05/30/08 1 PD 1025410000-6530 9.73 V00540 OFFICE DEPOT IN 431256656001 KN 2-ammo R LETTER FILE 05/28/08 06/28/08 1 PD 1025410000-6530 467.60 V00540 OFFICE DEPOT IN.431256656001 m= BM\U Y MY-FRA` 05/28/08 06/28/08 1 PD 1025410000-6530 18.50 V00540 OFFICE DEPOT IN 431256656001 EXPO ERY-ERASE FI 05/28/08 06/28/08 1 PD 1025410000-6530 4.86 V00540 OFFICE = IN 431256656001 SSD RXFO M= BatM 05/28/08 06/28/08 1 PD 1025410000-6530 2.49 V00540 OFFICE EEMIN 431256656001 SAN= EXFO M= 23W05/,28/08 06/28/08 1 PD 1025410000-6530 3.67 • V00540 OFFICE E= IN 431256656001 SaZTCm EXPO LCW� ERY 05/28/08 06/28/08 1 PD 1025410000-6530 5.56 V00540 OFFICE DEFOP IN 431256656001 OFFICE E=. NMILM-LUIY 05/28/08 06/28/08 1 PD 1025410000-6530 7.11 V00540 OFFICE LEMr IN 431256656001 XFR7X FRIG-ITS, YE[LGW. 05/28/08 06/28/08 1 PD 1025410000-6530 11.68 V00540 OFFICE DESx7T IN 431256656001 3M FCST-TT LINED NMES. 05/28/08 06/28/08 1 PD 1025410000-6530 19.46 V00540 OFFICE DEPOT IN 431256656001 FURNITURE LELSVERY CHand E 05/28/08 06/28/08 1 PD 1025410000-6530 24.99 V00540 OFFICE EE= IN 431579496001 ITEM 08 1 PD 1020310000-6563 11.86 V00540 OFFICE DEFOT IN 431579496001 ITEM 36040: OIC 05/.28%08 06%28/.08 1 PD 1020310000-6530 36.04 V00540 OFFICE DEFZ7T IN 431579496001 ITEM 839844: HP 02 O CR 05/28/08 06/28/08 1 PD 4849941000-6527 219.15 Check Nun: AP00118928 Totals: City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS 124 lUUE aL 29,2008, 8:08 PM ---req: MEY CL JL,--loc: BI-TD�-I---job: 602284 #fJ257----pgn: X20 <1.52> rpt id: EIT02 9 Check Nun SELECT Check Issue Dates: 06/16/08-06/30/08 Click Nun: AP00118928 PE ID PE Name Invoice NLuber rp.=pticn Irnr Date Due Date Div St Amo mt ATo mt 13x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 77.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 972.24 Paid: 1,049.89 Tax: 77.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 972.24 Total: 1,049.89 V06652 OFFICE MSX CMT 028040 ITEM L262058: C-LSNE RELY 05/28/08 06/28/08 1 PD 1020310000-6530 128.02 • V06652 OFFICE MSX CSNP 028040 TIPM H216500: Mill Slot 05/28/08 06/28/08 1 FD 1020320000-6530 36.58 V06652 OFFICE MSX CENT 047212 F103611 CLASS. PC= IE 05/30/08 06/30/08 1 FD 1835910000-6625/D960 151.50 V06652 OFFICE MSX CSNI 047212 F103611 CLASS. FCM69, L 05/30/08 06/30/08 1 PD 8010110000-6530 60.60 V06652 OFFICE MSX 02U 047212 IGS01-01 FILE MKi�TIC RD 05/30/08 06/30/08 1 PD 1035620000-6530 16.23 V06652 OFFICE MSX CMT 047212 K3501-01 F= L�JI.DkR MSG 05/30/08 06/30/08 1 PD 1035611000-6530 16.23 V06652 OMCE NM = 047212 V06652 OFFICE MSX CSNT 86761 MERlfor IEQ594r2A 05BD /27/08 06/27/0808 1 PD 1000000000-1 PD 16005 1,948.37 Check Nan: AP00118929 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 180.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,185.98 d: 2,366.34 Tax: 180.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21185.98 Ibtal: 2,366.34 V08924 CNE Sa= DIST S2915782001 02V-48-12 Xfnu: camector 05/16/08 06/16/08 1 FD 3300000000-1601 2,160.67 V08924 CNE SaRCE DIST S2923409001 LWID-70W,FM,tted base 05/27/08 06/30/08 1 PD 3300000000-1601 400.81 V08924 (NE 9a= DIST 52923409002 LAMP-70W HPS med base 06/06/08 06/30/08 1 PD 3300000000-1601 447.96 V08924 CNE S� DIST S2926158001 GRIP-WRn,� service 05/28/08 06/28/08 1 PD 3300000000-1601 435.17 V08924 CNE SEC= CSC= DIST 5293409001 \MIT-pvc,2"X16,,sd-sd. 05/27/08 06/30/08 1 PD 3300000000-1601 671.15 Chack Nun: AP00118930 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh%rd: 0.00 Tax: 313.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,802.08 Paid: 4,115.76 Tax: 313.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31802.08 Total: 41115.76 V10355 PACIFIC CXISST C 12306 II LFL?1L DE=PTLCN-T 05/23/08 06/30/08 1 PD 8010125000-6399/5058 3,400.00 V10355 PACIFIC COAST C 12307 E4DESCRIPIICN/D 05/23/08 06/30/08 1 PD 8010125000-6399/5058 3,300.00 Cheek Nun: AP00118931 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: 6,700.00 Paid: 6,700.00 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS 125 JUL 29, 2008, 8:08 AM ---req: RUBY-------leg: CL JL---loc: BI-TEM---job: 602284 #J257----pgn: CUB20 <1.52> rpt id: CMM02 92KI: Clerk Nun SE= Check Issue Elates: 06/16/08-06/30/08 Check Nun: AP00118931 PE ID PE Nme Invoice Nr[ber Des=ption Inv Elite Due Date Div St Acaxmt A To mt Tax: 0.00 n�9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,700.00 Total: 6,700.00 V10793 PACIFIC nPIIE 106813 INV #106813/'IRAN OFFICE R 06/03/08 07/03/08 1 PD 1555521300-6809 1,214.57 Check Nrri: AP00118932 Totals: • Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 92.57 CI-Eq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.00 Paid: 1,214.57 Tax: 92.57 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,122.00 Total: 1,214.57 V01209 PACIFIC SYSIENS 7517 INV 47517AEr SVS JIE,08 06/01/08 07/01/08 1 PD 1055666000-6493 100.00 Check Nan: AP00118933 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Eh al 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V11118 PASAI& A CITY C 072108 BEAST/HINT 06/11/08 06/26/08 1 PD 1000000000-1799 76.00 V11118 PASAi&I�A CITY C 072108 RE�IST/�YVIS 06/11/08 06/26/08 1 PD 1000000000-1799 76.00 V11118 PASA= CITY C 072108 FEMSSTT/SUICLIFFE 06/11/08 06/26/08 1 PD 1000000000-1799 76.00 V11118 PAAADFII�IA CITY C 072108 IFIRM MES 06/11/08 06/26/08 1 PD 1000000000-1799 76.00 V11118 PASADENA CITY C 072108 RF13I /-7= 06/11/08 06/26/08 1 PD 1000000000-1799 76.00 V11118 PASADENA CITY C 072108 FMISI/IAITFRM 06/11/08 06/26/08 1 PD 1000000000-1799 76.00 Check Nun: AP00118934 Totals: Tax: 0. fig:: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 • Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.00 Paid: 456.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 456.00 Total: 456.00 V95716 PAT'S TIRE S= 17772 417772 FEAT REPAIR CN WT- 05/27/08 06/27/08 1 PD 3240721792-6825 85.00 Check Nun; AP00118935 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uloai 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS P126 JUL 29, 2008, 8:08 AM ---req: #J -------leg: GL JL BI-TECH 602284 257----Pgn: CU320 <1.52> rpt id: CW=02 Check Num SE= Check- Issue Dates: 06/16/08-06/30/08 Clock Ishan: AP00118935 PE ID PE Nam=_ Irnroice Nurber Dkescripticn Inv Fite We Date Div St Acoomt Amxmt V00659 PLANIRZNICS INC 1402250 REPAIR , #P-10 05/20/08 06/21/08 1 PD 1020310000-6845 106.09 V00659 PLANIRYVICS DU 1402250 REPAIR HE7= 05/20/08 06/21/08 1 PD 1020310000-6845 47.09 • Check Nun: AP00118936 Totals: ' 1 . Max: 0.00 00 0 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.50 d: 153.18 Tax: 11.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.50 Tbtal: 153.18 V03132 FC)KERS & ASAI 9630 Madiun Back Task Chairs 1 05/21/08 06/22/08 1 PD 1030511000-6572 1,852.37 V03132 POVERS & ASS= 9630 FYeight & instal�aticn 05/21/08 06/22/08 1 PD 1030511000-6572 92.01 V03132 FCVERS & ASSN 9637 Chaif - Tbvar 05/28/08 06/28/08 1 ED 2830511051-6572 498.49 V03132 RCVQaR.S & ASSCCI 9639 2" 7532M HI HACK 05/30/08 06/30/08 1 PD 4849942000-6527 618.05 V03132 POVERS & ASS= 9639 PARI# 2091 05/30/08 06/30/08 1 PD 4849942000-6527 707.26 Check Num: AP00118937 Tbtals: Max: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 274.79 Chrg: 162.38 Duty: 0.00 Disc: 0.00 Dist: 3,331.01 Paid: 3,768.18 Tax: 274.79 Chug: 162.38 Duty: 0.00 Disc: 0.00 Dist: 3,331.01 Total: 3,768.18 V92617 PRICE FAMILY 062308 NIE YEAR 19/PRICE CSB Fb[P 06/23/08 06/26/08 1 PD 8210135000-7001/5033 278,196.78 Check Nun: AP00118938 Totals: Tlx: 0.00 Chrg. 0.00 Iuty. 0.00 Disc: 0.00 Dist: 0.00 LIl id: 0.00 • Chrg: Duty: 0.00 Disc: 0.00 Dist: 278,196.78 Paid: 278,196.78 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278,196.78 Tbtal: 278,196.78 V09080 QLPNRM CXNSULT AZ2008014 PRJ KIvIF-ELK 36 OFFSTIE U 05/28/08 06/30/08 1 PD 8010125000-6399/5057 35,156.00 Check Num: AP00118939 Tbtals: Tax: 0.00 Clzrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,156.00 Paid: 35,156.00 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,156.00 Total: 35,156.00 City of Azusa HP 9000 07/29/08 A [_P TRANSACTIONS Ppaage� 127 JLL 29, 2008, 8.08 AM ---req: -------leg: JL---loc: BI-TELII---job: 602284 #J257----p9m: CH520 <1.52> rpt id: C-fftE,TI02 SMT: Check Ntmi SII.FXTi' CY)eck Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118939 PE ID PE Nane Invoice Mxber D--=pticn Inv Date Due Date Div St Account Arlt V10721 RCGS, UUVAS 052808 PLAN CCMN ALDIO/VIDDJ SVC 06/10/08 06/26/08 1 PD 1035611000-6493 300.00 Check Nan: AP00118940 Totals: Tlx: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT)id: 0.00 . Tbx: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V07208 SAi,=, JESSE 540 REINB/DHS GRAM 3 06/11/08 06/25/08 1 PD 3240721795-6253 100.00 Check Num: AP00118941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uIr 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V11114 -cN= SR., MIC 061608 OVERHv1r PE=/A7A519253 06/16/08 06/30/08 1 PD 1035643000-4602 45.85 Check Nun: AP00118942 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tic: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 45.85 Paid: 45.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.85 Total: 45.85 V09605 SDLSS, AMvPZM 62673753 Lhiforns & Laxilry 06/03/08 06/26/08 1 PD 3340735880-6201 337.00 Check Nun: AP00118943 Totals: • Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a��d: 0.00 Tax: 0.00 : 0.00 Aaty: 0.00 Disc: 0.00 Dist: 337.00 Paid: 337.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.00 Tbtal: 337.00 V00130 SPARKCETIS 0530083344228 13Dttles Water Service - M 05/30/08 06/22/08 1 PD 1030511000-6563 60.51 Check Nun: AP00118944 Totals: Tlx: 0.00 cyZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umil 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.51 Paid: 60.51 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS Page128 , JM 29, 2008, 8:08 AM ---req: Fd.M-------leg: CL JL---loc: BI-TM4---icb: 602284 # 7257----pgn: CI-1520 <1.52> xpt id: CHREI102 SMT: Check Nun So= Check. Issue Dates: 06/16/08-06/30/08 Check Nim: AP00118944 PE ID FE Name Invoice M2 bber Descripticn Inv Date Due Date Div St Account AmDunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.51 'Total: 60.51 V00254 SCE H4ASE =A 295085 P00016: LA D3vE:) SIIJCNE 05/14/08 06/14/08 1 FD 1020310000-6563 707.13 • Check Nun: AP00118945 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lival 0.00 Tax: 52.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 654.75 Paid: 707.13 Tax: 52.38 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 654.75 Total: 707.13 V02280 SUICCSFFE, ANDY 613637025800 REQ/FRAM 05/22/08 06/25/08 1 PD 1020310000-6563 209.45 Check Nun: AP00118946 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.45 Paid: 209.45 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 209.45 Total: 209.45 V09226 TALES, SAFAA AB 043008 Mileage Reint� 05/12/08 06/12/08 1 FD 1030511000-6240 22.72 Check Nun: AP00118947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty- 0.00 Disc: 0.00 Dist: 22.72 Paid: 22.72 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 22.72 Total: 22.72 V11116 TRUS7T IABJRAM 0161136301 RE UM/798N C= Aa)SA 06/10/08 06/24/08 1 PD 3200000000-3102 6,834.22 Check Nun: AP00118948 Tbtals: Tlx: 0.00 Chrg: 0.00 cut y: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,834.22 Paid: 6,834.22 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 6,834.22 Total: 6,834.22 V02198 LNITM RFNPALS 73656750001 INV #73656750-001/1 1 F� 05/13/08 06/13/08 1 PD 1255661000-6563 151.55 V02198 LNITM RENTALS 73750349001 INV #73750349.001/ 3/4 ` k 05/16/08 06/15/08 1 PD 1255661000-6563 134.23 V02198 UNITED REIVIALS 73976793001 INV #73976793.001/1 IAF2D 05/27/08 06/27/08 1 FD 1255661000-6563 151.55 Citv Of Azusa HP 9000 07/29/08 A / P TRANSACTIONS paqe129 TLZ JUL 29, 2008, 8:08 PM ---req: -------leg: CL JLr--lcc: BI-TD D---job: 602284 W257----pgn: CH520 <1.52> rpt id: C% 2EII 'TI02 SSD': Check Nun SaB7F Check Issue Rtes: 06/16/08-06/30/08 Check Nim: AP00118949 PE ID PE Nsne Invoioe Nurber Description Inv Date Dae Date Div St Account A omt Check Nun: AP00118949 Totals: Tax: 33.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.00 Paid: 437.33 Tax: 33.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.00 Total: 437.33 • V09722 U;RW GPzQ TII AZU2709 INV ##AZU2709/, MP FTII RIM 09/30/07 10/30/07 1 Piz 1055664000-6493 8,000.00 Check Nun: AP00118950 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,000.00 Paid: 8,000.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Total: 8,000.00 V08193 VARIAN MWM 4000485 RQS TOLICY/SST JLPN UqM 06/18/08 06/25/08 1 FD 3340775550-6590 8,593.75 Check Nun: AP00118951 Totals: Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 C1�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,593.75 Paid: 8,593.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,593.75 Total: 8,593.75 V10221 VRN CCRFCPATICN 060208LW CAR W%SH FCR = VEHICLE 06/02/08 07/02/08 1 PD 3140711902-6825 29.97 V10221 VFN V10221 VRN CCN 060208LW CACN 060208LW RR D� F� CITY �C7 E 06/02/08 07%2/08 1 PD 3340745800-6825 3O8 1 PD 3240721903-6825 4.99 Check Nun: AP00118952 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u-myd: 0.00 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.95 Paid: 74.95 Tafi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.95 Total: 74.95 V09765 WE5ICTTI EN,= 0801482 CS%q= SERVICES PER AGR 05/06/08 06/10/08 1 FD 1055651000-6493 3,000.00 5'IrfN V09765 WEEMII= 0801482 REDVE 7R.SAELE: PLOTS 05/06/08 06/10/08 1 PD 1055651000-6493 127.50 V09765 WESZLITI FaC= 0801482 RE=RgAME: FaEPAL EXP 05/06/08 06/10/08 1 PD 1055651000-6493 28.36 V09765 WESICITT EN= 0801482 REDVEURSAME: MT= 60 05/06/08 06/10/08 1 PD 1055651000-6493 30.30 Wci of Azusa HP 9000 07/29/08 A / P TRANSACTIONS P1130 JUL 29, 2008, 8:08 AM ---req: -------leg: GL JL---loc: BI-TD:I-I---jcb: 602284 #J257----pgrn: CEB20 <1.52> rpt id: 02 Ste: Check Nun S= Check Issue Dates: 06/16/08-06/30/08 Check Nurn: AP00118953 PE ID PE Nane Ii voice Nurber Des=pticn Liv Date Dae Date Div St Account Annmt Check Nuan: AP00118953 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,186.16 d: 3,186.16 T5xChrg: : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3186.16 Total: 3,186.16 • V05537 MIO STAT ST 10011 Bcdy Nbrk to Vehicle #87 05/19/08 06/20/08 1 PD 4250923000-6740 2,134.81 Check Nn: AP00118954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �.d: 0.00 T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,134.81 Paid: 2,134.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21134.81 'Ibtal: 2,134.81 V02836 Q3LLICLIPP a\19r, 3002182 AMUl L MQgIF WIM FUZ 11 04/09/08 05/10/08 1 FD 3240722732-6493 1,368.00 Check Nun: AP00118955 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thid: 0.00 TtDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,368.00 Paia: 1,368.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11368.00 Tbtal: 1,368.00 V09080 CS%aLT AZ2008005 C MA,CT FCY2 aNSULMT E 02/20/08 03/30/08 1 PD 1055651000-6493 79,574.00 V09080 02ELLT AZ2008008 CCIVIRPCT FCR CS�JLMT E 03/25/08 04/30/08 1 • PD 1055651000-6493 79,874.00 267.00 V09080 Q.F� CaSISMT AZ2008015 CjgIRACT FCR CCISJLMW E 05/28/08 06/28/08 1 PD 1055651000-6493 7O8 1 FD 1055651000-6493 6;112.00 Check Num: AP00118956 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Id; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306,827.00 Paid: 306,827.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306,827.00 Tbtal: 306,827.00 V00339 SArTGaHRJM VAL IM375125053108 LDML AIIdEIaTSIIW. 05/01/0 05/31/08 07/01/08 1 PD 1015210000-6601 3,862.03 Check Nun: AP00118957 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,862.03 Paid: 3,862.03 RCity of Azusa HP 9000 07/29/08 A / P TRANSACTIONS Page 131 TUVE JUL 29, 2008, 8:08 AM ---req: ABY-------le3: M JL---loc: BI-TBJI---job: 602284 #J257----pgn: CEB20 <1.52> xpt id: CEVETI02 SCEU: Check Num S= Check Issue Kites: 06/16/08-06/30/08 Check Duro: AP00118957 PE ID PE Narre Invoice Nurbar Iescripticn Inv Date Due Date Div St Acsnit AT=t Tax: 0.00 CIU29: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,862.03 Total: `3,862.03 V0054 SC FUELS 1008449 INV FUEL 05/15/08 06/30/08 1 FD 1025410000-6551 1,405.18 V0054 SC FUELS 1008449 INV 1008449/ FUEL 05/15/08 06/30/08 1 PD 1055651000-6551 71.46 V0054 SC FUELS 1008449 INV 1008449 F[EL 05/15/08 06/30/08 1 PD 3140711902-6551 1,103.78 • V0054 SC FUELS 1008449 INV 1008449/FLEET FUEL, 05/15/08 06/30/08 1 FD 1255661000-6551 1,990.92 V0054 SC FUELS 1008449 INV 1008449/FLEET FUEL, 05/15/08 06/30/08 1 PD 1045830000-6551 97.28 V0054 SC FUELS 1008449 INV 1008449/FLEEP FUEL 05/15/08 06/30/08 1 FD 3340735880-6551 958.98 V0054 SC FUELS 1008449 IIV 1008449/,F=FFUEL 05/15/08 06/30/08 1 FD 1035643000-6551 172.05 V0054 SC FUELS 1008449 INV 1008449/FL=' FUEL 05/15/08 06/30/08 1 PD 1010110000-6551 20.16 V0054 SC FUELS 1008449 INV 1008449/FLEET FUELI 05/15/08 06/30/08 1 PD 1035620000-6551 268.67 V0054 SC FUELS 1012205 INV 1012205/TRANS-rT F 05/31/08 06/30/08 1 PD 1555521130-6551 2,293.54 V0054 SC FUELS 1012205 INV 1012205/,T[Z& 15-T;T F 05/31/08 06/30/08 1 PD 1755521120-6551 199.44 V0054 SC FUELS 1012205 INV 1012205/TRADIS-ELS F 05/31/08 06/30/08 1 PD 3340735880-6551 88.03 Check Nim: AP00118958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,669.49 Paid: 8,669.49 Chr Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,669.49 Total: 8,669.49 V10200 SOM iNIFUN R 852317 #852317 LNIFM4 SERVICE F 05/21/08 06/21/08 1 PD 3140711902-6201 35.38 V10200 = LNIFCM14 R 853792 INV #853792/TRPNS MUS 05 05/28/08 06/28/08 1 FD 1055666000-6493 7.90 V10200 -c= LNIFCW4 R 853796 INV # 53796/GWAGE LNIFCR 05/28/08 06/28/08 1 FD 4355667000-6201 6.74 V10200 Som LNIFCFM R 853797 53797/= YNP LNIFD 05/28/08 06/28/08 1 PD 1255661000-6551 74.66 V10200 Sx'AL LNIFCR4 R 653797 RX53797/= NNP UKIFO 05/28/08 06/28f08 1 M 3455665000-6551 21.16 V10200 S= LNIFCM4 R 853798 INV #853798/FAC NNT UMIFO 05/28/08 06/28/08 1 FD 1055666000-6201 3.24 V10200 SOM LNIFCM,4 R 853800 #853800 UKIPWI SERVICE F 05/28/08 06/28/08 1 PD 3140711902-6201 35.38 V10200 9xP.L LNIFC W R 853803 INV 853803/SR. CIR. MUS 05/28/08 06/28/08 1 FD 1055666000-6493 12.00 1.50 V10200 90M DIIIFUN R 853805 INV #853805/HALL WX 05%28%08 06/28/08 1 FD 1055666000-6493 O8 1 PD 1055666000-6493 26.30 Check Nun: AP00118959 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur" �d 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 224.26 Paid: 224.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 224.26 Total: 224.26 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS Page132 JUL 29, 2008, 8:08 PM ---req: Q -------leg: , JLr--loc: BTD;I-I I- ---jcb: 602284 #J257----pgn: CH520 <1.52> rpt id: O�I][[22 02 S Check Dhxn SELECT Check Issue Dates: 06/16/08-06/30/08 Check Nim: AP00118959 PE ID PE Nave LTvoice Urter Descriptim Inv Date Due Date Div St Acc mt Amazit V00129 SQJIH CAL JOINT 15666 415666, OPERA= CIMS F 05/31/08 07/01/08 1 PD 3340735880-6904 442.99 Check Noun: AP00118960 Totals: . Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 442.99 Paid: 442.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.99 Total: 442.99 V00248 SaJIHE4ST CCMT 1409071 INV #140907-1/aSIER ERD,ED 05/05/08 06/05/08 1 ED 1255661000-6563 37.67 Check Nun: AP00118961 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttx: 2.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.80 Paid: 37.67 Tax: 2.87 aag: 0.00 Duty; 0.00 Disc: 0.00 Dist: 34.80 Total: 37.67 V00027 SOUIFIFRN CALIFT 2011946639060608 �2�-01-194-6639, LS-1-ALLN 06/06/08 06/25/08 1 FD 3340735850-6905 13.99 V00027 SaITIHgN CoUIFO 2011946647060608 #f2-01-194-6647, LS-1-ALdN 06/06/08 06/25/08 1 PD 3340735850-6905 734.27 O8 1 PD 3340735850-6905 40.85 V00027 SJJB-EM C�ILIFO 220 4642 0060308 ###222U��USSIC - D54, WO8 2-20 06/03/08 06/23/08 1 PD 3340785650-6493 21,198.07 Check Nan: AP00118962 Tbtals: Tac: 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: 21,987.18 Paid: 21,987.18 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,987.18 Total: 21,987.18 V00130 SPARKIETIS 0508261936 105082619536460 50826195364605721 05/21/08 06/13/08 1 AJ 1055666000-6563 38.33 • V00130 SPARKLEPIS 0508261936 50826195364605721 05/21/08 06/13/08 1 FD 1255661000-6563 38.34 V00 30 130 SPPARKL�EI 0508261936 36 645721 05/21/08 0608 %3/08 08 1 PPD 4455665000-6563 38.33 355667000-6563 38.33 Check Nims: AP00118963 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.33 Paid: 153.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.33 Total: 153.33 Ci of Azusa HP 9000 07/2A / P TRANSACTIO,NS Page 133 ------- n: C&520 <1.52> rpt id: �IIe12J[L 29, 2008, 8:08 AM ---req: leg: M JL BI- H---job: 602284 # 257----p3 S�7f: Check NM SELFX'I' Check Issue bites: 06/16/08-06/30/08 Check N)jn: AP00118963 PE ID PE Nane Invoice NuTber D er=- pticn Inv Date Due Date Div St Acccmt Amxmt V10000 SFEC ALIZED EE 3397 #3397 MaM LLY ELVATC&2 M 06/01/08 07/01/08 1 ID 3340735910-6815 154.00 Check Nun: AP00118964 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-gpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.00 Paid: 154.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 Tbtal: 154.00 V00237 TOOL TEoM 9201 9201 05/08/08 06/08/08 1 PD 1025420000-6805 9.62 V00237 = TH M 9219 9219 05/19/08 06/19/08 1 PD 1025420000-6563 44.59 V00237 TCL TEAM 9229 ###9229 05/21/08 06/20/08 1 PD 1025420000-6563 32.24 Check Nun: AP00118965 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�IDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.45 Paid: 86.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.45 Tbtal: 86.45 V07249 AS93C"IATCN OF 2007308 M�CN OF 2007308 HMA P PREII) 20073 06/17/08 0708 /01/08 1 PD 2440739085-66208 1 FD 5 180.00 20.00 Check Nun: AP00118966 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulai 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 D.ity: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V02612 AT SYS= W 5T 193702308 193-702308 invoice dated 06/01/08 07/01/08 1 PD 1045820000-7009 329.29 • V0262 AT SYS= VEST' 193702308 193-702308 invoice dated 06/01/08 07/01/08 1 FD 3140711903-6493 329.29 V02612 AT SYSMVS VEST 267331208 .90 V02612 AT SYSIENU VAI' 26733208 267-331208 invoice dated 05invoice dated /31/08 07OB /01/08 1 FDD 1 PD 34087101903-6493 17.90 Check Han: AP00118967 Totals: Tax: 0.00 Chrg :: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T cal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc0.00 Dist: 691.38 Paid: 691.38 Tac: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 691.38 Total: 691.38 City of Azusa HP 9000 07/29 08 A / P TRANSACTIONS , P�1L34 UU,, JUL 29, 2008, 8:08 AM ---req: -------leg: Cdr JL---loc: BI-=---Jcb: 602284 W257----pg:n: CH520 <1.52> rpt id: 02 SCPT: Check Nun SELECT Check Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118967 PE ID PE Nacre Invoice Number Descriptio Dw Date Due Fite Div St Pcaxmt Prrczmt. V08680 AVMA, ANCA 060508 Mileage Refit 06/11/08 06/30/08 1 PD 1030511000-6240 15.15 Check Nun: AP00118968 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 0.00 Chrg: 0.00 Dky: 0.00 Disc: 0.00 Dist: 15.15 PPaaiid: 15.15 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.15 Total: 15.15 V00062 AZLEA H)ND CPR 010708PD JAN 08- CPR PF�SH SERVICES 01/07/08 01/07/08 1 PD 1020310000-6825 12.99 Check Nun: AP00118969 Totals: Tax: 0.00 Chrg � : 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.99 Paid: 12.99 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.99 Total: 12.99 V07432 BARR & CLARK ETT 18346 FTNAL/311N a RAND AVE 05/27/08 06/26/08 1 PD 8110155000-6650/5053 200.00 Check NLyn: AP00118970 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUITald: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 paid: 200.00 Tax: 0.00 Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00083 BRCU1RT CD. B100820 2 Books 06/02/08 07/01/08 1 PD 1030511000-6503 32.38 V00083 ERMRT CD. B67348 Smethirrg wild. . . 05/06/08 06/06/08 1 PD 1030511000-6503 35.24 • V00083 BRA CD. B68796 2 Books 05/07/08 06/07/08 1 PD 1030511000-6503 27.48 V00083 BR979RT CD. B72449 2 Backs 05/09/08 06/09/08 1 PD 1030511000-6503 33.60 V00083 BART OD. B79465 E piacion 05/15/08 06/15/08 1 PD 1030511000-6503 29.55 V00083 ERCCART CD. B81440 Lavinia 05/17/08 06/17/08 1 PD 1030511000-6503 14.68 V00083 B ' CD. B81461 3 Books 05/17/08 06/17/08 1 FD 1030511000-6503 50.02 V00083 CO. B84319 2 Bods 05/19/08 06/19/08 1 PD 1030511000-6503 38.84 V00083 EMTTa CD. B86016 Shadow of R•xer. . . 05/20/08 06/20/08 1 ID 1030511000-6503 16.49 V00083 EMWECD. B89656 Fever. . . 05/22/08 06/22/08 1 PD 1030511000-6503 15.26 V00083 BART CD. B91760 Pa3duigrrn• • • 05/23/08 06/23/08 1 PD 1030511000-6503 14.62 V00083 EF<D= CD. B96142 2 Books 05/29/08 06/29/08 1 FD 1030511000-6503 32.36 V00083 2RCMRT CD. B98262 2 Backs 05/31/08 07/01/08 1 PD 1030511000-6503 51.99 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS pace 135 JUL 29, 2008, 8:08 AM ---req: KW-------leg: GL JLr--lcc: BI-=---jcb: 602284 #J257----pgn: Cl-1520 <1.52> rpt id: Q-R=02 Check Nun SE= Check Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118971 PE ID PE Nacre Invoice nffbE!r I)escription Inv Late Due Date Div St Acazmt Amxnt CI-Eck Nun: AP00118971 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa i 0.00 Tax: 29.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.60 Paid: 392.51 Tax: 29.91 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.60 Total: 392.51 • V03007 CALSFC7RNIA EM 6394 MINI Ep / O 04/22/08 05/22/08 1 FD 1035620000-6220 750.00 V03007 CALIFU NIA 13IJII� 6402 ID WK/ IO E.ALAVECDIA 03/31/08 04/30/08 1 PD 1035620000-6220 150.00 Check Ilan: AP00118972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 900.00 Tbtal: 900.00 V11121 CC1a57PL PACIFIC 061608 OVERPMP PH�ALTY/AZn515409 06/16/08 06/30/08 1 PD 1035643000-4602 29.14 Check Nun: AP00118973 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 h id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.14 Paid: 29.14 Tax: 0.00 CI xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.14 Total: 29.14 V10488 CRUZ, VICI= 060508 MEETTM JIM008 06/13/08 06/30/08 1 FD 1030511000-6405 25.00 Check Nun: AP00118974 Totals: Tax: 0.00 Chrg: 0.00 D 7 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Qng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V05979 L® 102661 NAINIEbPNM AM SUR:CFU O 05/31/08 07/01/08 1 PD 4849941000-6415 2,650.00 Check Nun: AP00118975 Tbtals'. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LhDa�id: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,650.00. Paid: 2,650.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 Cl of Azusa HP 9000 07/29/08 A / P TRANSACTIONS 136 IUU JUL 29, 2008, 8:08 PM ---req: KBY-------leg: Cdr JLr--loc: BI-=---Job: 602284 # 7257----pgn: X20 <1.52> rpt id: CH=02 S ZI: Check NLrn SE= Check Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118975 PE ID PE Nave Irwoice Nurbe Descriptian Inv Date Due Date Div St Aco nit Arrount V10609 aWIRO 03M-NIC AZ0608 1MISfATTVF =SN/L(E2Y 06/01/08 07/01/08 1 PD 1755521270-6345 2,000.00 Check Nutt: AP00118976 'Ibtals: • 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: 2,000.00 Paid: 2,000.00 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 07260 ESPINJ'S CDP SH 3818 . P-3, 'rFRa>lF gg)W E ECIR 06/02/08 07/02/08 1 PD 1020310000-6825 135.00 Check Nim: AP00118977 Totals: T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�r��d: 0.00 Tax: 0.00 Chzg: 0.00 puty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 05964 CALLS REIAIL CA 954118 = EN071: H2O 12 X 25 06/02/08 07/02/08 1 PD 1020320000-6569 242.44 05964 GALS RE� CA 954118 = Hd142: (ALIS S=I' 06/02/08 07/02/08 1 PD 1020320000-6569 168.19 Check Nun: AP00118978 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 29.70 Chrg-: 20.99 Duty: 0.00 Disc: 0.00 Dist: 359.94 Paid: 410.63 Tic: 29.70 Chrg: 20.99 Duty:90 INV #$ 0.00 Disc: 0.00 Dist: 359.94 Total: 410.63 V03432 ID E DEPOF, THE 8021992 INV #8021992�8]�2/CEF 04/202/08 0508 /22/08 1 FD 3455665000-6563 69,52 08 1 FD 1255661000-6563 27.84 • Cock Nun: AP00118979 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 [vd: 0.00 Tax: 7.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.94 Paid: 97.36 Tic: 7.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.94 Total: 97.36 V95184 IGA 443423 4IIP/TTIO HAFS 04/07/08 07/01/08 1 FD 1000000000-1799 1,040.00 Ci of A2USa HP 9000 07/ .08 A3P LT R A N S A C T I O N S 37 JUL 29, 2008, 8:08 AM ---re ------leg: ---loc: BI- D ---jcb: 602284 #M57----pgn: CE520 <1.52> rpt id: 402 SOFA': Check Nan SECS Check Issue Dotes: 06/16/08-06/30/08 Check Nan: AP00118980 PE ID PE Nam=_ Invoioe Mzber Des=pticn Inv Date Ae Date Div St Acura= Amxmt Check Nan: AP00118980 Totals: Tax: 0.00 C g 0.00 �` 0.00 Disc: 0.00 Dist: 0.00 urgx d: 0.00 0.00 Disc: 0.00 Dist: 1,040.00 d: 1,040.00 Tac: 0.00 Chrg: 0.00 D y: 0.00 Disc: 0.00 Dist: 1,040.00 Tbtal: 1,040.00 V01324 ICCVICA NIUMM 210253333 210253333/COPIES OVERPCE 06/05/08 07/01/08 1 FD 1045950000-6536 202.26 Check Nan: AP00118981 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.26 Paid: 202.26 Max: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 202.26 Total: 202.26 V11127 LOPEZ, S44UEC, 002477 Fees/Rec Class/SWinmuxj 06/16/08 06/30/08 1 PD 1025410000-4726 30.00 Cock Nun: AP00118982 Totals: Tlx: 0.00 Cl-r�g �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UILDaid: 0.00 T3X: 0.00 9: : 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chr0.00 g: Aity: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V10790 M5RIFCS'1 I%JIZITC 41504 6 KNIFES OF A 3-YE?1R CI.NI' 05/31/08 07/01/08 1 FD 1025420000-6493 97.14 V10790 WRIMSA I-K7RITC 41505 6 KNII-IS OF A 3-YEAR CCNP 05/31/08 07/01/08 1 PO 1025420000-6493 135.99 1025420000-6493 11 .12 V10790 MPC)GA H=C 41507 6 KNIHS OF A 3-YEAR CtTTP 05/31/08 07/01/08 1 PPD 1025420000-6493 454 N .53 Check Nan: AP00118983 Tbtals: Tlx: 0.00 Cng: 0.00 Ltuty: 0.00 Disc: 0.00 Dist: 0.00 uriDal 0.00 • Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 803.78 Paid: 803.78 Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist:. 803.78 Tbtal: 803.78 V10711 M=, JACK 4 Officiation Fees 06/11/08 06/30/08 1 FD 1025410000-6445 975.00 Cock Nan: AP00118984 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Clug: 0.00 Duty: 0.00 Disc.: 0.00 Dist: 975.00 Paid: 975.00 a tv of Azusa BP 9000 07/29/08 A / P T R A N S A C T I O N Sp� 138 JLL 29, 2008, 8:08 AM ---req: -------leg: GL JL,--loc: BI-=---jcb: 602284 #.7257----Pgn: CH520 <1.52> rpt id: �ETI02 SCPP: Check Nan SELEUF Check Issue Dates: 06/16/08-06/30/08 Check Nun: AP00118984 PE ID PE Nacre Invoice N rrber Descriptiat Inv Date an Date Div St Amain Amxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 V01316 0.C. TWER 909194528 Sly AVIV A4 RD/GTZCWC-i 05/29/08 06/30/08 1 FD 5000000000-2722 69.69 • V01316 0.C. UVIER 990815863 AU\'IV SW AW)M/GT=A/CH 05/31/08 06/30/08 1 FD 5000000000-2722 294.87 Check Nun: AP00118985 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.56 Paid: 364.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.56 Total: 364.56 V10976 CHLM &UES INC 63 96.13 V10976 = SA18S INC 00177030 1 RAT= FC MD1�C719E- 05/31/08 07/01/008 1 PD 1045630000-6 1 ED 835 32.04 check Nun: AP00118986 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 15x: 9.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.40 Paid: 128.17 Max: 9.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.40 Tbtal: 128.17 V01440 OVEPLgQD PACIFT 0804155 4/081RE[LCN St/ 800N SAN G 05/09/08 06/26/08 1 FD 8010125000-6399/5058 105.00 V01440 OMU AM PACIFT 0804156 4/08RELCCN /150W 9TH 05/09/08 06/26/08 1 FD 8010125000-6399/5058 65.00 Check Nim: AP00118987 Totals: M: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)a d: 0.00 : 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 • ; 0.00 Chrg: 0.00 Ltrty: 0.00 Disc: 0.00 Dist: 170.00 Total: 170.00 V02360 PACIM, NPVRIA A 060508 ME= JUNE2008 06/13/08 06/30/08 1 PD 1030511000-6405 25.00 Check Nun: AP00118988 Totals: Ttlx: 0.00 Chig: 0.00 Duty: 0.00-Disc: 0.00 Dist: 0.00 iA' id: 0.00 Ttx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 C1 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa HP 9000 07/29/08 A / P T R A.N S A C T I O N S Pie 139 JUL 29, 2008, 8:08 PM ---req: -------leg: 9, JLr--loc: BI-TD�-I---jcb: 602284 #♦0257----pin: CF�520 <1.52> rpt id: CHFE FWp 109 SCRT: Check Nurn SE = Clark Issue Dates: 06/16/08-06/30/08 Check Nim: AP00118989 PE ID PE Nie Invoice Mxrber Des=pticu Inv Date Due Date Div St Account A7OMt V06312 PPM E, N1z1DE,YN 060508 MSE= J[IVE2008 06/13/08 06/30/08 1 R) 1030511000-6405 25.00 Check Nan: AP00118989 '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: 25.00 Paid: 25.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V08080 PSA FRI= AN 062408 PH1/PM DPT= NOITCE 06/24/08 06/24/08 1 PD 3240721791-6539 4,405.94 Check Nun: AP00118990 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tlx: 0.00 Chrg: 0.00 Dity 0.00 Disc: 0.00 Dist: 4,405.94 Paid: 4,405.94 'Tex: 0.00 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,405.94 Total: 41405.94 V09080 QLPM M OCTET AZ2008004 7MJIINEER-W a� 02/25/08 06/30/08 1 PD 5000000615-2719 12,240.00 VV09080 QLPNIU4 09080 �T AZ200800044 R�ME � 02/25/08 06/30/08 1 PD 5000650643-2719 130.00 /� 05/22/08 06/30/08 1 PD 5000000615-2719 6,335.00 Check Nun: AP00118991 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�r �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,705.00 Paid: 18,705.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,705.00 Total: 18,705.00 V03943 RE9= ACTTCN 05312008IN RR= OF TCRZ<EY TNIFR 06/02/08 07/01/08 1 PD 2440739082-6625/RLW 600.98 Check Nun: AP00118992 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UQai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.98 Paid: 600.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.98 Total: 600.98 V00416 RIO H= C3vM. 508237IK1945 PHYS ED TE=/15 06/02/08 07/02/08 1 PD 1050921000-6399 60.00 Check Nun: AP00118993 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa EP 9000 07/29/08 A / P TRANSACTIONS P140 JLL 29, 2008, 8:08 AM ---req: RUBY-------leg: Cd, JLr--loc: BI-"TESHI---Jcb: 602284 #J257----p9m: X20 <1.52> rpt id: 02 SMTP: Chk Nim SELE!rP check Issue hates: 06/16/08-06/30/08 Cieck Nun: AP00118993 PE ID PE Mme hmice Nader Des=pticn Inv Date Due Date Div St Accamt Amxmt Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Tbtal: 60.00 V09301 SAFr7J PM DFSTIA 1972088 14433/SGB5/ 00 05/30/08 06/30/08 1 PD 1000000000-3052 5,812.34 • V09301 SAF7aFM DENIA 1972088 14433/S385/JCI�200 05/30/08 06/30/08 1 PD 1200000000-3052 393.44 V09301 SAFBSPM DENIA 1972088 14433/S3BS`/` 200 05/30/08 06/30/08 1 PD 1500000000-3052 184.08 V09301 SAFMUVR D DENIA 1972088 14433/8385`/` 00 05/30/08 06/30/08 1 PD 1700000000-3052 96.26 V09301 SAFII3Y� DENIA 1972088 14433/9MS/, CI�200 05/30/08 06/30/08 1 PD 1800000000-3052 22.18 V09301 SAF>�RD DENIA 1972088 14433/5385/JCI�200 05/30/08 06/30/08 1 PD 2100000000-3052 85.92 V09301 SAF�RD DENIA 1972088 14433/5385/JCI�200 05/30/08 06/30/08 1 PD 2700000000-3052 1.32 V09301 SAFB3 M DENIA 1972088 14433/8G85/JCI�200 05/30/08 06/30/08 1 PD 3100000000-3052 1,112.49 V09301 SAFIIMPM DENIA 1972088 14433/.9MS/JU\E200 05/30/08 06/30/08 1 PD 3200000000-3052 664.57 V09301 SAFB35AM DENIA 1972088 AS14433/5385/JCI�200 05/30/08 06/30/08 1 PD 3300000000-3052 620.71 V09301 SAFMUL1 D DENIA 1972088 14433/9385/J[Ig200 05/30/08 06/30/08 1 PD 3400000000-3052 262.56 V09301 SAFB3_PGD EENTA 1972088 14433/5 85/J[IE200 05/30/08 06/30/08 1 PD 3700000000-3052 29.12 V09301 SAM AM DENIA 1972088 14433/5Q85/JU\E200 05/30/08 06/30/08 1 PD 4200000000-3052 201.82 V09301 SAFEaPM DENIA 1972088 14433ZSG85/JU\E200 05/30/08 06/30/08 1 FD 4300000000-3052 40.62 V09301 SAFDgYVZD LENTA 1972088 14433/885/JU\E200 05/30/08 06/30/08 1 FD 4800000000-3052 616.83 V09301 SAFPRD DE TA 1972088 AS14433/SG85/JU\IE200 05/30/08 06/30/08 1 PD 8000000000-3052 213.12 V09301 SAFEaPRD D9,UA 1972088 ADT 05/30/08 06/30/08 1 PD 1000000000-3055 226.99 Qvrk Nun: AP00118994 'Ittals: Tax: 0.00 Clv_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,584.37 Paid: 10,584.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,584.37 'Ictal: 10,584.37 V03761 SANTA PNI'I71 FAM 060908 SR RE U&z;L & (PSE M3C S 06/09/08 06/30/08 1 PD 1835910000-6493/D960 739.34 • Check Nun: AP00118995 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.34 Paid: 739.34 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.34 'Ibtal: 739.34 V09350 SIIvPSDV, DEKA 060508 ME= JLN 2008 06/13/08 06/30/08 1 PD 1030511000-6405 25.00 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS ---- R A N S A C T I O N S141 JUL 29, 2008, 8:08 AM ---req: -------le3: CL JL---loc: BI-TD;I-I---job: 602284 W257 Pape C%]520 <1.52> rpt id: P 02 9DRI : Check Nun SEf= Check Issue Dates: 06/16/08-06/30/08 Check Nims: AP00118996 PE ID PE Nano Dmcioe Nnbes Descripticn Inv Dote Due Date Div St Aco=t ARcnit Check Nims: AP00118996 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fi d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10009 TIERRA VEST ADV 100704 4/08 ALAN PR7 NL3NI-PW(819 05/14/08 06/14/08 1 PD 1555521300-7145 270.00 V10009 TIFRRA = ADV 100704 4/08 AQN FRJ M3VT-PW 819 05/14/08 06/14/08 1 PD 8010125000-6345/5058 3,822.50 Check Nun: AP00118997 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tdx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,092.50 Paid: 4,092.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,092.50 Total: 41092.50 V04174 TOVAR, ALEERT 060508 Prom E4DEnse 06/05/08 06/26/08 1 PD 1030511000-6625 111.28 V04174 TWAR, AL= 060508 M�eEings & Oaiferences 06/05/08 06/26/08 1 PD 1030511000-6235 48.14 Check Nim: AP00118998 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U-paia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.42 Paid: 159.42 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.42 'Ibtal: 159.42 V00724 T= = = 14370 INV:14370 NM 08-CL=CN 05/31/08 06/30/08 1 PD 1020310000-6496 567.60 Check Nun: AP00118999 .Totals: Max: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 • Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.60 Paid: 567.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.60 Total: 567.60 V00102 UNEER� 08 1 FD 3340735940-6493 99.00 V00102 � 520080096 520080094 #I 4520080096 G AL= 06/01/08 0708 /01/08 1 PD 1255661000-6493 99.00 Qnck Nln: AP00119000 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 Duty: 0.00 Disc: 0.00 Dist: 198.00 Paid: 198.00 Ci of AZusa HP 9000 07/29/08 A / P TRANSACTIONS P 142 JUL 29, 2008, 8:08 AM ---req: KW-------leg: CL JLr--loc: BI-=---jcb: 602284 #J257----pgn: CFE20 <1.52> rpt id: CH=02 Check Num S=CT Click Issue Dates: 06/16/08-06/30/08 Check N_un: AP00119000 PE ID PE NEne Invoice Nina D--s=pticn Inv Date Due Date Div St Acccs1t Atnxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.00 Tbtal: 198.00 V02198 U\T= RFNi'ATS 74045353001 74045353-001/lYD = 05/29/08 06/29/08 1 M 1255661000-6563 151.55 • V02198 LNSIID RRTCSS PLG 74187376001 074187376-001/lYD 06/04/08 07/03/08 1 PD 1255661000-6563 151.55 Check Nm: AP00119001 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 23.10 8 J: 0.00 Iuty: 0.00 DISC: 0.00 Dist: 280.00 Paid: 303.10 Tax: 23.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total: 303.10 V03180 LNITM TRAFFIC 21296 INV #21296/SIGN E*fg.RE 05/21/08 06/21/08 1 FD 1255661000-6563 232.48 Check Nm: AP00119002 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 17.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.76 Paid: 232.48 Tax: 17.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.76 Total: 232.48 00996 UPSIMT 1496431001 Chil Mini View Cmiaras drens Pnx�n su plie 05/30/08 06%29%08 1 FD 1030513000-65 1 PD 30 178.44 Check Nm: AP00119003 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 15.14 Chrg: 12.28 Duty: 0.00 Disc: 0.00 Dist: 183.50 d: 210.92 Tax: 15.14 Chrg: 12.28 Duty: 0.00 Disc: 0.00 Dist: 183.50 Total: 210.92 V04678 VERI7lN WD= 0651201564 #0651201564 TC7J FU= RE 04/23/08 05/20/08 1 FD 3140711902-6493 536.10 V04678 VF12IM�J WIRFrES 0659892385 INV# 0659892385: 05/23/08 06/18/08 1 PD 4849940000-6915 81.00 04678 VERDIN 678 VERIZCN TWIRE= 0659892387 INV 0659892387: �FHZN 05RE /23/08 06/18/08 1 FD 2820310052-6913 44.34 5 143.40 Check Nm: AP00119004 Totals: Tax: 0.00 U-xg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.84 Paid: 804.84 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.84 Total: 804.84 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS. 143 IUE JUL 29, 2008, 8:08 PM ---req: RLBY-------leg: Q, JL---loc: BI-TD_H---lcb: 602284 #}J257----pgn: X20 <1.52> xpt id: CHRETI02 , Check Nian SE= Check Issue Dates: 06/16/08-06/30/08 Check Nim: AP00119004 PE ID PE Nave Invoice Mxrbar 1Des=pticn Inv Date Due Date Div St A unt Anrxmt V00388 VERDIN 060108 626-3349145 06/01/08 06/21/08 1 PD 4849940000-6915 175.98 V00388 VERIZCN 060108 626-9117807 06/01/08 06/21/08 1 PD 4849940000-6915 32.06 V00388 VERIZCN 060108 626-9117808 06/01/08 06/21/08 1 FD 4849940000-6915 64.12 • V00388 VERIZIN 060108 626-9695433 06/01/08 06/21/08 1 PD 4849940000-6915 38.18 V00388 VERIZCN 060108 626-9695603 06/01/08 06/21/08 1 PD 4849940000-6915 48.41 V00388 VERIZCN 060108 626-9696872 06/01/08 06/21/08 1 FD 4849940000-6915 38.18 V00388 VERDIN 060108 626-9696899 06/01/08 06/21/08 1 PD 4849940000-6915 48.45 V00388 VERDIN 060108 626-9697452 06/01/08 06/21/08 1 PD 4849940000-6915 38.18 V00388 VERIZCN 060108 626-9698626 06/01/08 06/21/08 1 FD 4849940000-6915 392.40 V00388 VERIMN 060108 626-3349930 06/01/08 06/21/08 1 FD 1025543000-6915 186.24 V00388 VERIZCN 6263345014052808 626 334-5014 980513 05/28/08 06/21/08 1 PD 1020310000-6915 79.99 Check Nun: AP00119005 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,142.19 d: 1,142.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11142.19 Total: 1,142.19 V03185 VERIZCN 5486060108 0000005486 06/01/08 06/30/08 1 FD 4849942000-6846 594.94 V03185 VERIZCN 5486060108 REED# 0000005486 06/01/08 06/30/08 1 PD 4849940000-6915 594.94 Check Nim: AP00119006 Totals: Tax: 0.00 Cllrg: 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: 1,189.88 Paid: 1,189.88 Tax: 0.00 Cku g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11189.88 Total: 1,189.88 V07649 FLEET S 869122093805 INV169122093805/= FUE 05/24/08 06/18/08 1 FD 1055666000-6551 147.84V07649 FLEET S 869122093805 INV6912209380SZM FLE 05/24/08 06/18/08 1 FD 1255661000-6551 350.53 V07649 �[DDkaR FLERT S 869122093805 INV69122093805/Q� FUE 05/24/08 06/18/08 1 PD 1555521130-6551 229.26 VV007649 FLEET S 869122093805 INV691222093805/= FLE RE 05/24/08 06/18/08 1 PD 1025410 00-6551 31120-6551 03.01 Chgc_ Nsn: AP00119007 Totals: Tdx: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 Tler x: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.58 Paid: 1,050.58 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS Pagee144 JUL 29, 2008, . 8:08 AM ---req: -------leg: GL JL---lcc: BI-TD:1T---Jab: 602284 #J257----p9n: CH520 <1.52> rpt id: CFV 02 S PT: Check Nun SE= Check Issue Dates: 06/16/08-06/30/08 Check Nun: AP00119007 PE ID PE Na Te Invoice Nurrhes Desc mpticn Inv Late Due Date Div St Accamt Anr uit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,050.58 Total: 1,050.58 V07151 NkYE= CORP. 4863818 INV 4863818: JAIL CCNTRAC 05/25/08 06/26/08 1 FD 1020333000-6493 6,244.56 • V07151 W�LTI' CCRP. 4870423 INV:4870423 JAIL CCNIRACF 06/01/08 07/01/08 1 FD 1020333000-6493 6,867.68 Check Nurt: AP00119008 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lkd: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 13,112.24 Paid: 13,112.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,112.24 'Total: 13,112.24 V06415 VAP PAY4ENP CE 816026524 Ca Codes V47a-V48 4 boaks 05/20/08 06/19/08 1 PD 1030511000-6503 142.89 Check Nun: AP00119009 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 jDaid: 0.00 Tax: 10.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.00 Paid: 142.89 Tax: 10.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.00 'Total: 142.89 V00272 WESTERN VII1'IER W 1587400 15874-00 KNIU! JSE SUPPL 04/01/08 05/01/08 1 PD 3240723754-6563 369.67 V00272 V a)= VP= W 1587600 15876-00 K REHJ= SUPPL 04/02/08 05/02/08 1 FD 3240723754-6563 463.20 V00272 VE� K= W 1587900 15879-00 VN1RE %ASE SUPPL 04/02/08 05/02/08 1 PD 3240723754-6563 572.64 V00272 WESTERN 4m3ER W 1588000 15880-00 MIS.. SUPPLIES 04/07/08 05/07/08 1 FD 3240723754-6563 56.72 V00272 WESIERNTVP= W 1588200 15882-00 IIISC SUPPL F 04/07/08 05/07/08 1 PD 3240723754-6563 128.71 V00272 VESIERbIVIA'LER W 1588300 15883-00 NYIp= PAINP/C 04/10/08 05/10/08 1 RD 3240723754-6563 54.23 V00272 VSIFRN W4TER W 1589600 15896-00 REPAIR CLANTS 04/15/08 05/15/08 1 FD 3240723754-6563 482.47 • V00272 WE= W,P= W 1590700 15907-00 WMUI ,L6E SUPPL 04/17/08 05/17/08 1 FD 3240723754-6563 103.38 V00272 WESIEW WATER W 1591200 15912-00 NIIS' WARFfLJ[,tSE 04/17/08 05/17/08 1 FD 3240723754-6563 282.32 V00272 V,E= VZ= W 1591400 15914-00 NIISC CAIS & 04/17/08 05/17/08 1 PD 3240723754-6563 74.04 V00272 WE5= K= W 1591500 15915-00 MLSC SUPPLIES F 04/21/08 05/20/08 1 FD 3240723754-6563 12.02 V00272 WESIEW IA= W 1595800 15958-00 WARII-%X15E SUPPL 04/23/08 05/23/08 1 PD 3240723754-6563 289.14 V00272 WESIERNT VP= W 1597300 15973-00 NIISC KWEHDLISE 04/24/08 05/24/08 1 FD 3240723754-6563 84.00 V00272 WESTEFiA v WP= W 1599200 15992-00 G7%= CLAMP 04/24/08 05/24/08 1 PD 3240723754-6563 258.61 V00272 WESTERN Vg= W 1599700 15997-00 MIS, � 04/29/08 05/29/08 1 PD 3240723754-6563 221.37 V00272 WESTEtaIVP= W 1600100 16001-00 NIIS, KMU 04/29/08 05/29/08 1 FD 3240723754-6563 648.63 W0272 W� � W 1601100 16011-00 NIISC VR1RII�$xbE 04%0/08 05/3/08 1 PD 3240723754-6563 1,053.81 305.81 Citv of Amsa HP 9000 07/29/08 A [_ TRANSACTIONS alP T R A N S A C T I O N S Pagee145 JUL 29, 2008, 8:08 AM ---req: -------leg: CL JLr--loc: BI-TE ---job: 602284 W257----pgn: CH520 <1.52> rpt id: CHR 02 S=: Check Nun MELT Check Issue Dates: 06/16/08-06/30/08 Check Nun: AP00119010 PE ID PE Nacre LTvoic Nurber Description Irn Date Dae Date Div St Account Amxant V00272 WE3IMq WATER W 21132500 211325-00 FC%2=T 04/02/08 05/02/08 1 PD 3240723754-6563 315.00 V00272 W23IEW K= W 21153800 211538 SFB= C 04/08/08 05/08/08.1 FD 3240723754-6563 572.43 V00272 WESIEW WATER W 21154800 11548-00 SPSaM 04/23/08 05/23/08 1 PD 3240723754-6563 935.28 V00272 WESIFRN WATER W 21187500 211875-00 [nrARII% 3S : ST 04/15/08 05/15/08 1 PD 3240723754-6563 120.81 V00272 WEKERN WATER W 21238900 212389-00 SPF'`7AL CFEER/ 04/29/08 05/29/08 1 PD 3240723754-6563 21.65 V00272 WESIFAN VP= W 21243000 212430-00 4P2=AT CFEERSS 04/28/08 05/28/08 1 PD 3240723754-6563 873.58 Check Nun: AP00119010 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�¢�ud: 0.00 Tax: 608.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,691.00 Paid: 8,299.52 Tax: 608.52 C1 j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,691.00 Total: 8,299.52 V07449 W=cC I, S40Y 052708 rCST T ainim 05/27/08 06/26/08 1 PD 1020310000-6221 9.29 V07449 WILI,ISCN, SANDY 052708 TYai.rung Sd-bols 05/27/08 06/26/08 1 PD 1020310000-6220 23.10 V07449 W=cM, = 052708 SANW 052 08 � es/final 05%27%08 06%26%08 1 PD 1020310000-651 9 0.00 8 1. 00 V07449 W1=9JJ, SPZM 052708 Meetings & Caifererces 05/27/08 06/26/08 1 PD 1020310000-6235 1.80 V07449 WI=SJI, WZDY 052708 Neetina s & Ctanferex)es 05/27/08 06/26/08 1 FD 1020320000-6235 7.37 Check Nun: AP00119011 Totals: Tho: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 132.56 Paid: 132.56 Tlx: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.56 Total: 132.56 V04533 WREN & PSSO= 200805 SII' 2 TO THIS PO 03/21/08 04/30/08 1 PD 3280000721-7130/7210 1,550.00 V04533 WREN & ASSC)= 200806 ANEN:lv= # 2 TO THIS FO 04/04/08 04/30/08 1 FD 3280000721-7130/7210 1,488.00 • V04533 VEEN WEN & A 200808 AMRNllv= ## 2 TO OO THIS FO 05/02/08 06/02/08 1 FD PD 3280000721-7130/7210 1,240.00 Check Nim: AP00119012 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ley d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,324.00 Paid: 6,324.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,324.00 Total: 6,324.00 V00278 Y BATT 033108160 INV:033108160 X= muNf 06/01/08 07/01/08 1 PD 1020310000-6845 26.44 Ci of Azusa HP 9000 07/29 08 A / P TRANSACTIONS. paqe 146 TUF JUL 29, 2008, 8:08 AM ---req: =-------leg: CL JL---loc: BI-TECH---Jdx 602284 #J257----pgn: X20 <1.52> rpt id: Q-3REI'IO2 9 Check Nun SELErT Check Issue Dates: 06/16/08-06/30/08 Check Ishan: AP00119013 PE ID PE Nave Invoioe Nerd= A=scription Inv Tate Die Date Div St AcAzsmt Amxnt V00278 XEF!CX CaRFCRATI 033108161 INV 033108161: XEFM MUN 06/01/08 07/01/08 1 FD 1020310000-6845 26.44 V00278 X= CIY�.ATI 033108173 #033108173 06/01/08 07/01/08 1 PD 1025410000-6835 123.32 Check Nurn: AP00119013 '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: 176.20 Paid: 176.20 Tic: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.20 Total: 176.20 V00113 Y TIRE SALES 081244 . 181335 81244 FIELD SERVICE T1aJ 05/14/08 06/14/08 1 PD 3140711902-6825 59.00 V00113 Y TIE SALES 081244 81244 FIELD SEWICE 'IRU 05/14/08 06/14/08 1 PD 3140711902-6825 262.09 V00113 Y TIRE SALES 081335 81335 FLAT REPAIR CN 05 05/22/08 06/22/08 1 AJ 3140711902-6825 15.00 V00113 Y TIRE SALES 081335 FT.AT REPAIR CN 05 05/22/08 06/22/08 1 PD 3140711902-6825 0.49 V00113 Y TIRE SALES 081397 INV 081397: 8 UP TIRES, 05/30/08 06/30/08 1 PD 1020310000-6825 898.65 V00113 Y TIRE SALES 081397 INV 081397: IABCR 05/30/08 06/30/08 1 PD 1020310000-6825 118.00 Check Nun: AP00119014 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tic: 88.50 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 1,257.73 Paid: 1,353.23 Mix: 88.50 Chxg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 1,257.73 Total: 1,353.23 V01003 ZEE NUICAL RE 0140277020 INV#0140277020/MEDICAL SU 06/03/08 07/02/08 1 PD 1255661000-6563 153.98 Check Num: AP00119015 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroad: 0.00 Tax: 11.28 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 136.75 Paid: 153.98 • Tax: 11.28 Chrg: 5.95 Dity: 0.00 Disc: 0.00 Dist: 136.75 Total: 153.98 V11004 MZA= H51\M 061708 V11004 ADVANCE[) HA= 061708 �cctts 954.00 Pbl Ctnst/Retn 06/17/08 07/01/08 1 PD 3100000000-208 1 PD 8745 15 2-295.40 Check Nun: AP00119016 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: 2,658.60 Paid: 2,658.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,658.60 Total: 2,658.60 WCi of Azusa HP 9000 07/29/08 A / P TRANSACTIONS �47 JUL 29, 2008, 8:08 AM ---req: -------leg: GL JIT--loc: BI-7D;Ii---jcb: 602284 #J257----pqn: X20 <1.52> rpt id: 02 SSI': ick Num SEMCT Check Issue Kites: 06/16/08-06/30/08 Check Num: AP00119016 PE ID PE Mum Invoice NLnber Descriptio Inv Date Due Date Div St Acoant Arount V06882 JIRAH FRINIIM 2113 100 citation bocks of 50 02/25/08 03/30/08 1 FD 1035643000-6485 716.18 V06882 JMAH PRIMP --2113 100 citation Links of 50 02/25/08 03/30/08 1 FD 1045630000-6539 89.52 V06882 JIRAH PRINT 2113 100 citation bccks of 50 02/25/08 03/30/08 1 PD 1020310000-6539 179.04 V06882 JIRAH PRIN= 2113 Artwork 02/25/08 03/30/08 1 PD 1035643000-6485 34.10 V06882 JIRAH PRINTIM 2113 Artwork 02/25/08 03/30/08 1 FD 1045630000-6539 4.87 V06882 JIRAH FRIN= 2113 Artwork 02/25/08 03/30/08 1 PD 1020310000-6539 9.74 V06882 JIRAH FRINPII 2113 freta 02/25/08 03/30/08 1 PD 1035643000-6485 21.00 V06882 JIRAH PRIIV= 2113 frei 02/25/08 03/30/08 1 FD 1045630000-6539 2.99 V06882 JIRAH PRINIII� 2113 frei t 02/25/08 03/30/08 1 PD 1020310000-6539 6.01 Check Nun: AP00119017 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 78.76 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 984.69 d: 1,063.45 Tax: 78.76 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 984.69 Total: 1,063.45 V10878 DUY MtER NF1 DFMd00805K CAPACITY & R= - WY08 06/01/08 06/01/08 1 FD 3340775550-6590 14,500.00 Check Nun: AP00990747 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: 14,500.00 Paid: 14,500.00 Tic: 0.00 C1hrg: 0.00 at-y: 0.00 Disc: 0.00 Dist: 14,500.00 Total: 14,500.00 V02182 YES'IERN AREA PW OM96BA053108 CAPACITY & FN= - NPY08 06/02/08 06/02/08 1 FD 3340775550-6590 3,082.35 Check NLM: AP00990748 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: 3,082.35 Paid: 3,082.35 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 3,082.35 Total: 3,082.35 V02428 SAMON CALIFO rvAD608 TRANMSSICN - NF10608 06/05/08 06/05/08 1 PD 3340785650-6493 38,783.00 137.00 VV002428 � CALED L FFO PPV0608 ENMGY- P7060 06/05/08 06/05/08 1 PD 3340785550-6590 88,565.04 Check Nim: AP00990749 Totals: City of Azusa HP 9000 07/29 08 A / P TRANSACTIONS P �I148 JUL 29, 2008, 8:08 PM ---xt -------leg: GL JL---lor-: BI-TECH---jcb: 602284 #J257----pgm: CH520 <1.52> rpt id: 02 SORT: Ctack Nun SEAT Check Issue Dates: 06/16/08-06/30/08 Check Nun: AP00990749 PE ID PE Narre Irwoice NurLe Das=ptia-i Inv Date Ate Date Div St Account An=t Tlx: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihsaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134,485.04 Maid: 134,485.04 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134,485.04 Total: 134,485.04 V03336 ARI7JSA FUK TC PM098751000 MEQ' TRAN15r1C CN IVAY08 INV 06/09/08 06/09/08 1 PD 3340775550-6590 287,990.44 • V03336 ARIZC%\A FU3 IC PM098751000 MCT TPRF3AMCN YAY08 INV 06/09/08 06/09/08 1 PD 3340734470-4811 -140.00 check Nun: AP00990750 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��ar d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287,850.44 Paid: 287,850.44 Tac: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 287,850.44 Total: 287,850.44 V00054 S3VIPPA ENEMY T 2115297 MEg TPR SA CN1S FCR W 06/03/08 06/03/08 1 PD 3340775550-6590 227,104.00 V00054 SrIl'f2A ENEMY T 2115297 KCTRNZA CDM FCR W 06/03/08 06/03/08 1 PD 3340734470-4811 -10,500.00 Check Nun: AP00990751 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkuxid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216,604.00 Paid: 216,604.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216,604.00 Total: 216,604.00 V10863 RELIANT ENRGY PCP062008109400 G%PACTTY & ENEMY - WY08 06/10/08 06/10/08 1 PD 3340775550-6590 58,800.00 Check Nun: AP00990752 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikwaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,800.00 Paid: 58,800.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,800.00 Total: 58,800.00 V97136 CAUFCR2NIA INUE 59614 CAPACTIY & FNEFUY - NP1R08 06/11/08 06/11/08 1 PD 3340775550-6590 204.19 Check Num: AP00990753 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhQ , : 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.19 Paid: 204.19 Tax: 0.00 cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 204.19 Total: 204.19 City of Azusa PP 9000 07/29/08 A / P T R A N S A C T I O N SPaqe 149 TUE, JLL 29, 2008, 8:08 PM ---req: RLIBY-------leg: GL JL---loc: BI-'IEQ-I---job: 602284 W257----pgn: CZ-520 <1.52> rpt id: CFP=02 9DR7 : Check Nun SEr= Check Issue Dates: 06/16/08-06/30/08 Check Nun: AP00990753 FE ID PE Narre Irmice Njd)er Desripticai Iiw Date Due Date Div St Arra xmt A o nzt V00055 CALIF DEPP. WAT 18000221832008 CAPACITY & IIM'Y -. WZ08 06/11/08 06/11/08 1 PD 3340775550-6590 438,398.00 Check Nun: AP00990754 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihua�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438,398.00 Paid: 438,398.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438,398.00 Total: 438,398.00 V00228 IEPAREvENP OF W CA159195 TRAN3USSICN - YPY08 INV 06/11/08 06/11/08 1 FD 3340785650-6493 6,280.00 Check N rn: AP00990755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Tbtal: 61280.00 V08077 INDIAN HMEM 1 304-909246 FagER CUD)M INSUZ1 ,= PR 06/05/08 06/05/08 1 PD 3340775550-6590 288,750.00 Check Nurn: AP00990756 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp��d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 288,750.00 Paid: 288,750.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 288,750.00 Total: 288,750.00 V00050 PHM EtVsMY (PAC QAEBX GuDACITY & ENEMY - NPYO 06/10/08 06/20/08 1 FD 3340775550-6590 79,608.00 Check Nunn: AP00990757 Tbtals: • T'ax: 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: 79,608.00 d: 79,608.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Total: 79,608.00 V97136 CALIFCRNIA INCE 59714 S= & DISPATCH -FERC FE 06/12/08 06/30/08 1 PD 3340785560-6493 925.55 Check Nun: AP00990758 Tbtals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LII Daia: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.55 Paid: 925.55 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS pie 50 JUL 29, 2008, 8:08 AM ---r : -------leg: C4., JL BI-TEM 602284 #J257----p9m: X20 <1.52> rpt id: TT tq02 �Ia: Clerk Nun SEr= Check Issue Dates: 06/16/08-06/30/08 Check Num: AP00990758 PE ID PE Narre Dmi-ce Mxrbe Description Lw Date We Date Div St Account ATount Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.55 Total: 925.55 V97136 CALIFORNIA IIIE 59836 TRAN,MSSICN - AFROB QvC 06/24/08 06/24/08 1 PD 3340785650-6493 500.00 • V97136 CALIFCR\UA AIDE 59867 SaM & DISPATCH - GvC AP 06/24/08 06/24/08 1 PD 3340785560-6493 17,881.62 Check Noun: AP00990760 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: 18,381.62 Paid: 18,381.62 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,381.62 Total: 18,381.62 V03651 V%UFFCPD, LYSELL 053108 REDvB/CFF= DATA SVCS 06/11/08 06/25/08 1 PD 4849941000-6493 8.00 Check Nurn: EP00001587 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Paid: 8.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Tbtal: 8.00 V01626 BEHR, COLE 0000144320 REINB G-�RU 05/31/08 06/30/08 1 PD 1020310000-6563 69.80 V01626 BRUER, COLE 057053108 aji C = 05/31/08 06/30/08 1 PD 1020310000-6563 19.73 V0162V01626 , C� 060308 1634018 REII B RAFFTC�IS PPL 05/16/08 0608 /30/08 1 . PPD 4620310000-7135 1563 1.67 Check Nun: EP00001588 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UrQ � 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.45 Paid: 70.45 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.45 Total: 70.45 --- ----- GRAND TOTALS aig. 0.00 Arty. 0. 00 Disc: 0.00 Dist: 0.00 Urgzid: 0.00 Tax: 5,335.11 erg: 2,447.12 Du 0.00 Disc: 0.00 Dist: 3452,408.23 Paid: 3460,190.46 Tax: 5,335.11 Chrg: 2,447.12 Duty: 0.00 Disc: 0.00 Dist: 3452,408.23 Total: 3460,190.46 City of Azusa HP 9000 07/29/08 A / P TRANSACTIONS �51 JUL 29, 2008, 8:08 AM ---req: -------leg: GL JL,--loc: BI-TD�-I---jab: 602284 #J257----pgn: CE 520 <1.52> rpt id: 02 Qieck Nun SM= Check Issue Dates: 06/16/08-06/30/08 Check Nun: EP00001588 PE ID PE Nane Invoice NuTber Desciption Inv Date Due Date Div St Account Arrou nt Pevessed: 346.55 •