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Home My WebLink AboutResolution No. 08-C0630 WARRANT REGISTER #19 FISCAL YEAR 2007-2008 WARRANTS DATED 6/01/08 THRU 6/15/08 RESOLUTION NO. 08-C63 COUNCIL MEETING OF 7/21/08 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE 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 282,869.08 12 Gas Tax 69,896.09 15 Transportation/Proposition A Fund 3,987.23 17 Transportation/Proposition C Fund 8,994.13 18 Community Development Block Grand Fund 2,049.40 19 Dwelling Tax Fund (Quimby Act) 1,449.43 21 Senior Nutrition Fund 477.98 22 Capital Projects Fund 53,280.00 24 Public Benefit Program 220,609.99 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 2,147.75 28 State Grants & Seizures 2,470.20 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 49,620.45 32 Water Fund 179,496.48 33 Light Fund 1,361,361.37 34 Sewer Fund 16,561.97 36 Refuse Contract 0.00 37 Monrovia Nursery 599.76 41 Employee Benefits 0.00 42 Self Insurance Fund 990.83 43 Central Services Fund 1,447.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 94,534.52 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 29,644.50 Total '$2,382,488.16 City funds total does not include CRA funds. 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 215` day of July, 2008. SEPH R. ROCHA, MAYOR I hereby certify that the foregoing resolution No. 08-C63, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 21" day of July 2008, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE VERA MENDOZA, CITY CL WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 118034 —118407 990746, 990759 001585 —001586 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS � 1 JLL 15, 2008, 11:08 AM ---req: -------leg: Cdr JL,--loc: BI -=---job: 599417 #J1339 --- pgm: C -I520 <1.52> rpt id: 02 SCRP: Check Nun SELECT' Check Issue Dates: 060108-061508 Check Nun: AP00118034 PE ID PE Nane Invoice Narber I---=pticn Inv Date Due Date Div St Aauauht AT= it V07446 A&S FRD=ICM% 7593 #7596 SEa]P IY QIP SERV 05/05/08 06/05/08 1 PD 3140702935-6615 152.00 Check Nun: AP00118034 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D3ty: 0.00 Disc: 0.00 Dist: V11033 ACDSIA, N RI CR086788 REFUD/= BOOK REMM 05/08/08 06/01/08 1 Check Num: AP00118035 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07179 AIIdE12TTSIM SPE 4822 #4822 05/08/08 06/08/08 1 Check Nurn: AP00118036 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Chr 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09095 AEI 031SU UNIS 2079472 FH 1 FI1VTi3"IQ 6413 MUN 03/31/08 05/29/08 1 PH 1 &A3 EMIN V09095 AEI CaZI LMM 2079768 PH 1 IIWIFdTI/AZ&A3 LWIIN 0478 /115/08 05/29/08 1 Cock Nun: AP00118037 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02101 0077476061 Check•00:0:� •. 00 C is is+a• 7 � • r�• � a u � : : • :: 0610 :: 0.00imid: 0.00 152.00 d: 152.00 • 152.00 'Total: 152.00 FD 1030511000-4615 11.95 0.00T)aia: 0.00 11.95 d: 11.95 11.95 Total: 11.95 FD 1025410000-6625 180.00 FD 8010125000-6399/5058 1,600.00 FD 8010125000-6399/5058 1,600.00 PD 8010125000-6399/5058 1,600.00 • 0.00d: 0.00 4,800.00 UT:Id: 4,800.00 41800.00 Total: 4,800.00 FD 1030511000-6230 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikjDaid: 0.00 City of Azusa HP 9000 07/15 08 A/ P TRANSACTIONS P 2 JUL 15, 2008, 11:08 PM ---req: -------leg: M JL --- loc: BI-= --- jcb: 599417 #fJ1339--- pqrn: X20 <1.52> rpt id: CHRM02 93U: Check Nun M= Check Issue Dates: 060108-061508 Check Nun: AP00118038 PE ID PE Na[re Invoice Mrber Des=pticn Inv Date Due Date Div St Account Anrunt Tax: 0.00 Chrg: 0.00 Duty: 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 FD 3200000000-2738 V11015 PMLX6 DE ICS R AiyR2008270 02MZZCT SM7ICES FCR SAN 05/06/08 06/05/08 1 PD 2280000420-7120/4200 59,200.00 PD 320000 V11015 AMMS DE LCS R AELR2008270 Ca -:tracts Pbl 0a1st/Retn 05/06/08 06/05/08 1 FD 2200000000-2745 -5,920.00 0.00 Daty: 0.00 Disc: Check Nun: AP00118039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Tax: 0.00 Cl-zg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,280.00 Paid: 53,280.00 Tax: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,280.00 Total: 53,280.00 V03027 APPLE CNE 010549833 Check Nun: AP00118040 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: #01-0549833 CIJFRREM,ANM 05/07/08 06/07/08 1 PD 3140711903-6493 683.20 0.00 Duty : 0.00 Disc: 0.00 Dist: 0.00 t�¢.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.20 Paid: 683.20 0.00 Daty: 0.00 Disc: 0.00 Dist: 683.20 Total: 683.20 REFU\D VENN EXT QSIIRACT 05/05/08 06/01/08 1 PD 3200000000-2738 152.50 0.00 Duty:' 0.00 Disc: :•E MVTJN 2250 Check Nun: AP00118041 Thtals: a M PACIFIC U 00 Cl -x.: 0.00 Duty: 0.00 Disc: 00. 41��. 0.00 • #01-0549833 CIJFRREM,ANM 05/07/08 06/07/08 1 PD 3140711903-6493 683.20 0.00 Duty : 0.00 Disc: 0.00 Dist: 0.00 t�¢.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.20 Paid: 683.20 0.00 Daty: 0.00 Disc: 0.00 Dist: 683.20 Total: 683.20 REFU\D VENN EXT QSIIRACT 05/05/08 06/01/08 1 PD 3200000000-2738 152.50 0.00 Duty:' 0.00 Disc: AZL)SA PACIFIC U 30.�: 0.00 Duty: 0.00 Disc: a M PACIFIC U 31 0.00 Duty: 0.00 Disc: `. PACIFIC U 41��. V94992 A= PACIFIC U 41 REFUM NUN EXT C2TIIRACT 05/05/08 06/01/08 1 FD 3200000000-2738 NNAIN EXT OJEWT 00 • FD 0000-2738 RE EXT 00 C . PD 320000 0.00 Duty: 0.00 Disc: 00 C .: 0.00iT d: #01-0549833 CIJFRREM,ANM 05/07/08 06/07/08 1 PD 3140711903-6493 683.20 0.00 Duty : 0.00 Disc: 0.00 Dist: 0.00 t�¢.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.20 Paid: 683.20 0.00 Daty: 0.00 Disc: 0.00 Dist: 683.20 Total: 683.20 REFU\D VENN EXT QSIIRACT 05/05/08 06/01/08 1 PD 3200000000-2738 152.50 0.00 Duty:' 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.50 Total: PERM NUN EXT CCNII2P.CP 05/05/08 06/01/08 1 PD 3200000000-2738 REFUM NUN EXT C2TIIRACT 05/05/08 06/01/08 1 FD 3200000000-2738 NNAIN EXT OJEWT 08 FD 0000-2738 RE EXT 05%05%08 06/01/08 1 PD 320000 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iT d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,176.00 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 11176.00 Total: 0.00 152.50 152.50 300.00 187.50 375.00 313.50 0.00 1,176.00 1,176.00 • City of Azusa HP 9000 07/15/08 A/ P JUL 15, 2008, 11:08 PM ---req: MM -------leg: GL JL TRANSACTIONS loc: age 3 BASIC C12VEICAL --- BI-TFI1i--- job: 599417 #J1.339 --- pgn: CE520 <1.52> rpt id: CHRREFI02 SJKI: Check Nan e• a-01ICU, Si Check Un: SE= Check Issue Dates: 060108-061508 OD . Check NLrn: AP00118042 _ 000chit: PE ID PE Done Invoice Narber Da=pticn Inv Date Die Date Div St Acazmt AmDunt V00046 AZUSA PUP'BM 0326428IN 048445 05/08/08 06/08/08 1 PD 1025420000-6805 32.60 V00046 AZUSA PLLMBDU 0326429IN0048460 05/08/08 06/08/08 1 PD 1025420000-6805 28.11 V00046 ZC�SA APLIMBM 03264311N 0048491 05/08/08 06/08/08 1 PD 1025420000-6805 131.99 • Check Nan: AP00118043 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 192.70 Paid: 192.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.70 Total: 192.70 V00088 B&K ELF>✓IRIC V,H 52365976001 INV #8'2365976.00111,,/BALLAST 05/05/08 06/05/08 1 PD 3140702935-6563 38.06 PLL 05/08/08 63 V00088 B&K E[B=C WH 52367455001 INV#jS23674555001/100 AMP 0608 /08/08 1 PPD 1055666000-6563 26.93 Check Nan: AP00118044 Tbtals: Chrg. Duty. 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 8.08 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 97.95 Paid: 106.03 Tax: 8.08 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 97.95 Tbtal: 106.03 V0046 BASIC CHMCAL Si V0046 BASIC C12VEICAL S3 V0046 BASIC a-MCAL Si V0046 e• a-01ICU, Si Check Un: AP00118045 Totals: OD . 00 • _ 000chit: V00092 BEST OFFICE PRO 103538 Check Nrn: AP00118046 Tbtals: Tax: 0.00 Chrg: Tic: 5.04 Chrg: I5452043 Vrr, 1 FINE 05/08/08 06/08/08 1 FD 3240722744-6563 I5452044 V�LL 2 aq= 05/08/08 06/08/08 1 A3 3240722744-6563 15452045 VELL -6563 I5452046 VELL 3 ENIM 05%08%08 06%08%08 1 PD 3240722744-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,578.65 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11578.65 Total: #103538 SUMPS FCR MWUEL 05/08/08 06/08/08 1 PD 3140711903-6530 351.73 419.73 379.38 427.81 0.00 • 1,578.65 1,578.65 66.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.12 1Paid: 66.16 City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS id: P 4 CHRM02 JUL 15, 2008, 11:08 AM ---req: FdM -------leg: Ci JL---lcc: BI-TONT --- jcb: 599417 #J1339 --- p9m: C1520 <1.52> xpt S3FZI : Check Num SEMCT Check Issue Kites: 060108-061508 Check NLrn: AP00118046 PE ID PE Name Invoice MxTber Dwc:ript1cn Inv Date Die Date Div St Accant Anrmt Tax: 5.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.12 Total: 66.16 V00043 BIAK S 61609 #61609 05/08/08 06/08/08 1 PD 1025410000-6625 7.18 Check Nun: Tax: AP00118047 Totals:• 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: 7.18 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.18 Total: 7.18 V11049 - D= JEFFREY -051508 - - REFRIC&RATC}2-RE=- ---05/15/08-06/05/08-1- PD 2440739082-6625/RREF 100.-00- -- Check Nurn: AP00118048 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkpa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00844 C7ILIFUaUA DEPT 032708 CCN] PE13 ET/M.WISE 05/19/08 06/02/08 1 PD 1020310000-6230 96.00 Check NLrn: Tax: AP00118049 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V00844 CALLTFCRNIA DEPP 677226 INV#677226; APRIL FTN3ERP 05/08/08 06/08/08 1 PD 1050921000-6545 354.00 Cock Num: AP00118050 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmmid: 0.00 Thx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.00 Paid: 354.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.00 Total: 354.00 V11018 CP.LSFCRNIA Eft 798 INV #798/EIEIC MIR 60BZ SR 05/05/08 06/05/08 1 PD 1055666000-6563 297.69 Check NLrn: AP00118051 Totals: City of Azusa HP 9000 07/15 08A/ P TRANSACTIONS P� 5 JLL 15, 2008, 11:08 PM ---reg: -------leg: C3, JLr--loc: K-TECIi --- job: 599417 #J1339 --- pgn: CH520 <1.52> rpt id: 02 Check Nun SELFS'T Check Issue Dates: 060108-061508 Check Nim: AP00118051 PE ID PE Nave Invoice Mzbnr Description Inv Date Due Late Div St Aoc mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:= - 0.00 d: Tax: 22.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: Tbx: 22.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: V01478 CP,LSFCRNIA Lal2 053108 MEP�4IIP/S.SIII�VARI 05/31/08 06/01/08 1 FD 1030511000-6230 Check Nun: AP00118052 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 160.00 Paid: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 07549 California Sani 82419 CLEMM-stainless steel c 05/05/08 06/05/08 1 FD 1000000000-1601 07549 California Sani 82419 CLEAbM-surface bathrozm 05/05/08 06/05/08 1 PD 1000000000-1601 Check Nim: AP00118053 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 48.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.40 Paid: Tax: 48.96 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 593.40 Total: 05569 CIVII]MC E= 26287 05569 CIVILTFIr EM= 26291 Check Nun: AP00118054 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V00156 CLINICAL LAB cA 754504 00 • 00 • 00 •r. 08 1 P ErF M TION 05/07/08 0608 /07/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #754504 UI= TFSI'RQ; FCR 05/09/08 06/09/08 1 PD 3280000721-7130/7210 FD 3280000721-7130/7210 0.00a: 17,876.41 d: 17,876.41 Tota].: Piro mt 0.00 297.69 297.69 160.00 • 0.00 160.00 160.00 270.84 235.77 135.75 0.00 642.36 642.36 11,702.41 6,174.00 0.00 • 17,876.41 17,876.41 FD 3240722701-6493 2,148.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh¢x�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,148.00 Paid: 2,148.00 0.00 DLty: 0.00 Dd-sc: 0.00 Dist: 2,148.00 Tbtal: 2,148.00 Citv of Azusa HP 9000 0,7/1&08------- A/ P TRANSACTIONS ---Fan: 20 <� 6 JUL 15, 2008, 11:08 AM --- req: leg: GJL--- lcc: BI -TECH --- jcb: 599417 #n339X�02 IZT: Cla=rk Num SE= Check Issue Rates: 060108-061508 Check Nurn: AP00118055 PE ID PE Nam=_ Irwoice Muter De=pticn Inv Date Dae Date Div St Ac== Arc mt V02454 MAS=P 073733672 V02454 MAS'ILINE P 073733674 V02454 OaAo� EJIIP 073733675 Check NL n: AP00118056 Totals; Tax: 0.00 C g: Tax: 65.42 _: Tax: 65.42 Chu -g: V06175 CCYNIY OF LCS A AR344938 Check N rn: AP00118057 Tbtals: 0.00 Arty: 00 Chrq JNV •o• . Tax: 0.00 C g: V95005 OJVM r. 4RJ .•- Check Nan: AP00118058 Tbtals •• • 00 • M3X: 0.00 • V02968 aRNUIT, EIM A 051508 V02968 aMUIT, EIIA A 051508 INV •AT4 • • •- PD 4355667000-6560 829.80 • 0.00 Arty: 00 Chrq JNV •o• . 408 1 00 • V02968 aRNUIT, EIM A 051508 V02968 aMUIT, EIIA A 051508 INV ff3733672/iNVRSL gY.P 05/05/08 06/05/08 1 PD 4355667000-6560 829.80 • 0.00 Arty: 959.45 JNV Kii 408 1 ED 4355667000-6560 0.00 Disc: 0.00 Dist: -50-54 INV 3733675�?T178389 KIT 051 /05/08 06/05/08 1 PD 4355667000-6560 0.00 Dist: -50.54 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 792.95 792.95 Paid: Total: 858.37 858.37 PD 3240723761-6605 298.72 PC9K CYPF=/VIN= 04/30/08 06/03/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 298.72 298.72 Paid: Total: 298.72 298.72 REBID MAIN EXT 024IRP.CI' 05/05/08 06/01/08 1 PD 3200000000-2738 1,145.38 0.00 Duty: 0.00 Disc: :0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,145.38 1,145.38 d: Total: 1,145.38 1,145.38 RULM NAIN EXT CISTIRACI 05/05/08 06/01/08 1 PD 3200000000-2738 829.80 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 829.80 Paid: 829.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 829.80 Total: 829.80 05/15/08 06/05/08 1 PD 2440739082-6625%RAIR REPLACE= RRE= 250.00 City of Azusa HP 9000 07/15 08 A/ P TRANSACTIONS JUL 15, 2008, 11:08 AM ---req: -------leg: C3, JLr--loc: BI -=---Job: 599417 4n339---pgm: X20 <1.52> SMT: Check Nan SE= Check Issue Dates: 060108-061508 Check Nan: AP00118060 PE ID FE Name Invoice Nader Descr pticn Inv Date Due Date Div St Account rpt id: C�02 Check N_an: AP00118060 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDadd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 1 1 • D.F. POLYGRAPH 0 Check Nurn: AP00118061 Totals: 0.00 CIQ 0.00 • 0.00 • 14 .. t-: t • 1. 1: 296108 • - ••00 :1. • . 0.00 • 1 00 • 1 11 • V03281 DOCLEY IIVI RFRI 42322 V03281 DDDLE'Y ENIEU:RI 42322 Check Nrn: AP00118063 Totals: Tlx: 60.99 Max: 60.99 Chrg: V08010 DM'S ID:Y• • 11. Check Nurn: AP00118064 Totals: 0,00 • / 11 • 1 00 • f_i4.1 0.00 325.00 • 325.00 INV:2008-4 FLYGZUH EK44 05/05/08 06/05/08 1 FD 1020310000-6361 300.00 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 INV:296108 FRIS= FC® 05/08/08 06/08/08 1 PD 1020310000-6575 539.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.72 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.72 Total: 05 RAA2223SF 08 1 PD 2820310041-6563 R : 5 542233REM .56nTn 55 555 CGS /05/08 060508 /05/08 1 PD 2820310041-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipal 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 787.00 Total: FY 07/08 UTU M= -F= 04/25/08 05/29/08 1 ED 8010125000-6815 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 440.00 Paid: 0.00 Aity: 0.00 Disc: 0.00 Dist: 440.00 Total: 0.00 539.72 539.72 447.16 400.83 0.00 • 847.99 847.99 011XII% 0.00 440.00 440.00 %C1of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS � 8 ,7« 15. 2008. 11:08 AM ---rea: -------lea: GL JL---loc: BI-Tr"7�i--- ,�cb: 599417 #J1939 --- p9m: CH520 <1.52> t id: 02 =: Check NLTn S= Check Issue Dates: 060108-061508 Check Nun: AP00118064 PE ID PE Nine Invoice NLrd= Descxipticn Inv Date Cue Date Div St Acnamt Acouit V02162 rrnT MgAurg pA, 2017025175 INV #2017025175/W.W. PAIN 04/30/08 05/30/08 1 PD 1055666000-6563 36.45 Check Nunn: Tac: AP00118065 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhQv : 0.00 Tax: 2.78 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 33.67 Paid: 33.67 Total: 36.45 36.45 Tax: 2.78 Chtg: 0.00 D-ity: V04080_ D1i=_AUIO_CE_60071, ___ #50.071 CHn1a_OIL, _FILTIIR_05/07/08_06/07/08 1 FD 3240721795-6825 -3240721795=6825 - 12.00 55..10 V04080 FxC%7.7�4Y AUIO CE 60071 #90071 CHANE OIL FILTER 05/07/08 06/07/08-1 PD FD 1020310000-6825 24.36 V04080 D�4Y AUIO CB 60085 INV:60085 P-15 1A K SERV LAB6R 05/08/08 06/08/08 1 05/08/08 06/08/08 1 PD 1020310000-6825 59.50 V04080 V04080 DSIqMY AVID CE 60085 II03qM AUIO CE 60086 INV:60085 INV:60086 A-6 Cf4AN_E OIL 05/08/08 06/08/08 1 PD 1020310000-6825 21.65 V04080 93= AUID CE 60086 DW:60086 LAR]R 05/08/08 06/08/08 1 PD 1020310000-6825 162.00 24.36 V04080 E32%Uvrf AUIO CE 60092 INV 60092: P-8 33K SMVI Lha 05/08/08 06/08/08 1 05/08/08 06/08/08 1 PD 1020310000-6825 PD 1020310000-6825 49.50 V04080 I4Z AUTO CE 60092 INV 60092 Check Nim: Tax: AP00118066 Totals: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LT z d: 0.00 Tax: Tax: 9.57 Chrg: 9.57 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 398.90 Paid: 398.90 Total: 408.47 408.47 V10764 FArIH FIRE PRCT 1621 Tl4PArrATTCN OF A PC1400 02/29/08 03/30/08 1 PD 1055666000-6493 3,200.00 938.99 V10764 FATIH FIRE PId7T 1621 ANES= #1 IO TEASE 02/29/08 03/30/08 1 PD 1055666000-6493 Check Nun: Tax: AP00118067 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,138.99 Paid: 41138.99 Total: 4,138.99 4,138.99 Tax: 0.00 Cnrg: 0.00 Daty: V08503 HM E', RCSSAN 051508 NEE=/N M008 05/19/08 06/02/08 1 PD 1025410000-6405 50.00 Check Nun: Tax: AP00118068 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDa;d: 0.00 17J i Ci of Azusa HP 9000 07/15 08 A/ P TRANSACTIONS JUL 15, 2008, 11:08 AM ---req:-------le3: GL JL---loc: BI-TESI-I--- job: 599417 #J1339---pgn: X20 <1.52> Check Num SELECT Check Issue Lutes: 060108-061508 Check Nun: AP00118068 PE ID PE Nine hmice niter Des=pticn Inv Date Die Iktte Div St Accomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V03432 HM � 1 MISC UPPLE PD 3240722711-6563 • V03432 H3 E ; '� 3013314 #18450107151 MISC S1845017144 05/07/08 0608 /07/08 1 PD 3240722711-6563 106.108 1 Check Nim: AP00118069 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh_A�hd: 0.00 Tax: 14.04 Dom: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.16 Paid: 184.20 Thx: 14.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.16 Total: 184.20 V00210 I3a5E-M IIS. 217822600102 #2178226-0001-002 MISC SU 04/02/08 05/01/08 1 PD 3240722748-6563 41.43 Check Nim: AP00118070 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 3.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.27 Paid: 41.43 Tax: 3.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.27 Total: 41.43 V04161 HYERD CCIgITO 134138 #134138 05/05/08 06/05/08 1 PD 1025420000-6805 102.75 Check Nun: AP00118071 Totals: Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 U v.d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 102.75 Paid: 102.75 Tlx: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 102.75 Total: 102.75 • V09915 JEI\N=, RMAL 051508 VEATHERI=CN RMU 05/15/08 06/05/08 1 FD 2440739082-6625/g EA 99.95 Check N r : AP00118072 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.95 Paid: 99.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.95 Total: 99.95 V01324 NMICA MHq= 210055539 ITW 4623-371: MDULM DI 05/05/08 06/05/08 1 FD 1020310000-6530 47.95 Ci of Azusa HP 9000 07/15 08 A/ P TRANSACTIONS IUF JUL 15, 2008, 11:08 PM ---req: R -------leg: CL JL --- loc: BI -=---job: 599417 #J1339 --- p9m: X20 <1.52> 93Fa : Chi k Nurn SE= Check Issue Dates: 060108-061508 Check Noun: AP00118073 PE ID PE Narre Irnoice nxrber Des=pticn Inv Late Dae Date Div St Accu mt Clerk Nim• AP00118073 Totals Page 10 rpt id: 02 Tax: 0.00 Chra: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00UPE .d: Tax: 3.30 Chrg: 4.65 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: Tax: 3.30 Chi: 4.65 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: V00212 LEN19 SAW & LAW 135099 V00212 LEN19 SAW & LAW 135100 V08026 L0/gIS/N7IIQP1'RE 40508 Check Nim: AP00116075 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03790 LOEEZ, G*EEIAR 051508 Check Num: AP00118076 Totals: 00 • 00 • 0.00 . V95004 LC1,1,� MMOWIN 401 • _Nan:.0080 00 C . 00 3 � 00 9 INV #135099/PADF= BARNE 05/05/08 06/05/08 1 #135100 05/07/08 06/07/08 1 0.00 Disc: 0.00 Disc: -• a � � �• •• � � �: �. � �: 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 LUty: 0.00 Disc ITU aa:•us.iu_ AM: 0.00 Wty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/08 06/02/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: •a • •• •• r �: I. I: PD 1055666000-6563 PD 1025420000-6563 PD 3200000000-2738 P-Av._ m1i 0.00 47.95 47.95 • 19.38 16.24 -0-00 35.62 35.62 1,530.00 0.00d: 0.00 1,530.00 d: 1,530.00 1,530.00 Total: 1,530.00 PD 1025410000-6405 50.00 0.00 LutT� d: 0.00 50.00 Fald: 50.00 50.00 Total: 50.00 PD 3200000000-2738 531.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDa�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 531.18 Paid: 531.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.18 Total: 531.18 City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS �11 , JUL 15, 2008, 11:08 PM --- req: -------leg: M JL --- loc: BI -TECH --- Jcb: 599417 #{71339 --- pgn: CEB20 <1.52> rpt id: 02 SMT: Check Duan SE[EC,'I Check Issue Dates: 060108-061508 Check Nm: AP00118077 PE ID PE Nacre Invoice Nurher, Eescripticn Inv Date Due Date Div St Acoazit Artcasit V00991 MV= & MARVA 27749 minute }cook with letterin 01/04/08 02/10/08 1 PD 1015210000-6530 206.18 V00991 YARIIN & CHUM 27749 1 rim of special minute p 01/04/08 02/10/08 1 FD 1015210000-6530 107.17 Check Nims: AP00118078 Totals: . Tax: Tax: 0.00 Chrg: 23.35 Chrg: 0.00 Duty: 0.00 Disc: 7.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 283.00 I�� d: Paid: 0.00 313.35 Tax: 23.35 Chrg: 7.00 Arty: 0.00 Disc: 0.00 Dist: 283.00 Total: 313.35 V02096 KAWY & MVKA 11176 METER-TAatthY,AMR, RF,30mp 05/07/08 06/06/08 1 PD 3300000000-1601 56,636.40 Check Nim: AP00118079 Totals: Tax: 4,316.40 �: 0.00 Duty: 0.00 Disc: 00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 52,320.00 ik d: Paid: 0.00 Tax: 4,316.40 �: 0.00 Djty: 0.00 Disc: 0.00 Dist: 52,320.00 Total: 56,636.40 56,636.40 V94994 NE-Rq= 40908 40608 CMIRACT REEFFU\D NMUNN 0558 1 FD 3200000000-2738 V94994 V94994 MCINIYRE JAR., MCIIVIYRE JR., 41508 EXT REFCND MUN EXT O2VIR8CT O5% 5% 8 06MT %01%08 1 05/05/08 06/01/08 1 PD 3200000000-2738 FD 3200000000-2738 1,083.00108 3,610.50 7 V94994 � 41908 N�A.N EXT 02NIwr 06/01/08 08 1 PD 00000000-2738 JAR.; REFUND EXT 05/05/08 PD 32 1,072.88 Check Duan: AP00118080 Totals: Tax: Tax: 0.00 Cl -mg: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00iIl 6,768.95 �d: Paid: 0:00 6,768.95 • TQC: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,768.95 Total: 6,768.95 V04139 Nom, PPM 051508 MMTW3S/M%Y2008 05/19/08 06/02/08 1 FD 1025410000-6405 50.00 Check Nm: AP00118081 Totals: Tax: Tax: 0.00 chi -'g: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 50.00 Lh d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 50.00 Ci of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS 599417 #J1339 --- CH520 <1.52> rpt �12 id: 02 IUE JUL 15, 2008, 11:08 AM --- req: -------leg: CL JL --- loc: BI -=---job: 0.00 Dist: pgn: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 90Fd : Check Nsn Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SE= Check Issue Dates: 060108-061508 OFFICE DEFOr IN 428762685001 nEM nESH PENCII, CUP w%SIE HASKEI', 05/07/08 05/07/08 06/06/08 1 06/06/08 1 Check Nan: AP00118081 OFFICE DEPOT IN 428762685001 OFFICE DET IN 428762685001 rretro rresh muzi sorter- 1 05/07/08 06/06/08 1 V00540 PE ID PE Narre Dwoice Narber Eescripticn Inv Date Due Date Div St Accamt Auumt V10516 NG ENIE!=ZES 050108 Oor±xacts Pbl/Gcnst/Rete 05/01/08 06/05/08 1 PD 3200000000-2745 27,495.50 Check Nan: AP00118082 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upar d: 0.00 . Tac: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 27,495.50 Paid: 27,495.50 Total: 27,495.50 27,495.50 V01072 - -Check Mi : Tbx: Tax: Tax: AU11PI, CIME CN INIET F 05/05/08 06/05/08 1 PD 1015210000-6330 400.00 C • • •• • •• • . • •• • •• 0.00 Dist: 0.00 . : 0.00 0.00 Dist: 400.00 Paid: 400.00 0.00 Dist: 400.00 Total: 400.00 V09479 NEivcw CNNI TT08049538 IlW:7108049538 Lal 3 T 05/07/08 06/07/08 1 Check Nan: Tax: AP00118084 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: W0540 OFFICE DEFOr IN 428762685001 nEM nESH PENCII, CUP w%SIE HASKEI', 05/07/08 05/07/08 06/06/08 1 06/06/08 1 V00540 V00540 OFFICE DEPOT IN 428762685001 OFFICE DET IN 428762685001 rretro rresh muzi sorter- 1 05/07/08 06/06/08 1 V00540 OFFICE DER7I'IN 428762685001 v2nyld3airnat; 198450352 folder letter siz 05/07/08 05/07/08 06/06/08 1 06/06/08 1 V00540 V00540 OFFICE D=IN 428762685001 classif OFFICE DE6Y7P IN 428762685001 &read Watershed Asst. 19 05/07/08 06/06/08 1 V00540 OFFICE DEMI' IN 428762685001 1-iarrjin3 folders ;19893634 05/07/08 05/07/08 06/06/08 1 06/06/08 1 V00540 OFFICE DST IN 428762685001 3M ad astable c=uter st Dixie Coffee Stirr 05/07/08 06/06/08 1 V00540 V00540 OFFICE D= IN 428791072001 347682 OFFICE DEFOr IN 428791072001 321750 lenda Smeetener 05/07/08 06/06/08 1 V00540 OFFICE DEFOT IN 429014938001 329576351405 _ AIR DUSTER AIR FR #293194 05/07/08 O8 06/06/08 1 06 V00540 OFFICE EEMr IN 429014938001 38001 /07/08 V00540 OFFICE DEPOT IN AIR FRESHENER DES 05STER 06%06%08 1 FD 1020310000-6493 188.00 •• . •• •• . _ •• 3.98 26.46 18.49 428.65 112.80 17.64 66.21 87.65 3.30 16.88 20.24 29.18 94.09 LA Cyof Azusa I]P 9000 07/1 ------- A/ P TRANSACTIONS JLL 15, 2008, 11:08 AM --- req: leg: C3, JL --- loc: BI -TECH ---job: 599417 #J1339 --- pgn: CU520 <1.52> SOFT: Check Noun SELECT Check Issue Dates: 060108-061508 Check Nims: AP00118085 PE ED PE Na[e Invoice Mader D=scripticn Inv Date Due Date Div St Amanit V00540 OFFICE DEFOT IN 429014938001 666441 LICI-T BUU3S -LSZ% 05/07/08 06/06/08 1 PD 3140702921-6530 V00540 OFFICE LEPOT IN 429014938001 297246 Com[, WRIST REST FO 05/07/08 06/06/08 1 PD 3240723751-6530 V00540 OFFICE DEFCT IN 429014938001 528528 DT= PAD- TCNI 05/07/08 06/06/08 1 PD 3240723751-6530 V00540 OFFICE ISP IN 429014938001 310425 M%M OPENERS -'ICN 05/07/08 06/06/08 1 PD 3240723751-6530 V00540 OFFICE I=IN 429014938001 271416 M9RIERS -7= 05/07/08 06/06/08 1 PD 3240723751-6530 V00540 OFFICE DEFOP IN 429014938001 62327 CARD SIC.L"'K -LSZ% 05/07/08 06/06/08 1 PD 3140702921-6530 V00540 OFFICE DEPM IN 429014938001 944264 AVERY LArELS -LSZ 05/07/08 06/06/08 1 PD 3140702921-6530 V00540 OFFICE DECTP IN 429014938001 146288 DRY ERASE NF.RKERS 05/07/08 06/06/08 1 PD 3240723751-6530 V00540 OF�FICCEE DET�Y7I' IN N 429014938001 N 429014938001 2 9682 KUL AIR 05%07%08 0608 %06%08 1 PD 3240723751-6530 O8 1 PD 3240723751-6530 3240723751-6530 00540 OFFICE E=ININ IN 429014938001 559104 C4264 �E� -ZrIVI 05%07%08 06%06%08 1 PPD 3140702921-6530 V00540 OFFICE IEYOr IN 429014938001 #754351 NOME TYE -LIM 05/07/08 06/06/08 1 PD 3140702921-6530 V00540 OFFICE E= IN 429014938001 1 PD 3340735880-6563 0540 OFFICE DE&Y7I IN 429014938001 8210166C7JPY00 YSD*T -DQIES � 05%07%08 06%06% 8 1 PD 3340735880-6563 V00540 OFFICE LEPCT IN 429014938001 500777 stapler -dance 05/07/08 06/06/08 1 PD 3340735880-6563 Tax: 0.00 Chxg: Tac: 84.77 Chrg: Tax: 84.77 Clmt: V00638 OFFICEIFPM 21441632 V00638 OFFICEIFAM 21441632 Check NLrn: AP00118086 Ibtals: Tax: 0.00 �: TbX: 0.00 C1ng: V10843 CLY PIC STAFIT<\1 146448 Page 13 spt id: CHREII02 17.50 17.53 17.53 5.43 15.19 20.73 21.42 11.68 2.49 13.81 21.42 20.48 3.59 17.53 6.81 11.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTrro�ia: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,064.94 Paid: 1,149.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,064.94 Total: 1,149.71 314070221-6399 16.00 #21441632 2P=, MR 5/ 05/06/08 060608 /06/08 1 P0608 1PD 3240721798-6493 544.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.00 Total: #146448 CNy1TE, MECSSSA 5/ 05/06/08 06/06/08 1 PD 3140711902-6493 315.43 Check Nlan: AP00118087 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 315.43 Paid: 315.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.43 Total: 315.43 • • City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS JLL 15, 2008, 11:08 PM --- req: rdM-------leg: CL JL --- loc: BI-= --- jcb: 599417 #J1339 --- pgn: X20 <1.52> =: Check Nun SE= Check Issue Dates: 060108-061508 Check Nun: AP00118087 PE ID PE Naare Invoice Nuiber Lescripticn Inv Date Due Date Div St Account V08924 . (NF. gj)RCE, DIST S2893404002 RECEPIP=-dead end 05/06/08 06/06/08 1 C4-ck Nun: Tax: AP00118088 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 128.38 Chrg- : 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 128.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11050 ___PACK�M, MVIE 051508 • 00. �0• . X 00 chi.: V11027 PK III SAN DPA 41108 V11027 PK III SAN DPA 42308 Check Nun: AP00118090 Tbtals: Tbx: 96.20 Chrg: Tax: 0.00 Q rig: Tax: 0.00 Q1rg: V01481 PRU90 INC. 201185SC Check Nun: AP00118091 Totals: Tac: 0.00 Chrg: Tbx: 96.20 Chrg: Tax: 96.20 Ct¢g: 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc FD 3300000000-1601 . •_ EM • •:i• 0.00'Vd: 1,556.10 Paid: 1,556.10 Tbtal: 05/15/08 06/05/08 1 ED 2440739082-6625/RREF P_rit-c M, 1,684.48 0.00 1 684.48 1� 684.48 100.00 0.00 Dist: 0.00 upaid: 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 'Ibtal: 100.00 REFUND � = � 05/05/08 06/01/08 1 FD 08 1 PD 3200000000-2738 00-2738 2,692.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.68 Paid: 3,522.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.68 Total: 3,522.68 ITFM 1-F:PM : FFEVUO E400 05/07/08 06/07/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 4849941000-6570 1,262.20 4D 0,00i�d: 0.00 1,166.00 Paid: 1,262.20 1,166.00 Total: 1,262.20 NEN PUBLIC P= R 12707 M ZIHLY BASE FEE/MEW 05/07/08 06/06/08 1 PD 3340735800-6108 1,000.00 maq PUBLIC P� R 12708 MIQIHLY BASE FEEISEItJ 05/07/08 06/06/08 1 PD 1050921000-6399 500.00 PUBLIC MY PIC PINY R 12709 magmY BASE FES/ 05/07/08 06/06/08 1 FD 1050921000-6399 500.00 City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS P 15 TUE, JM 15, 2008, 11:08 AM ---req: -------leg: GL JL---loc: BI -TAT -I --- icb: 599417 dkT13'i9--- rYan• rx;r,?n .i r,), 1 ;a. nn Check Nurn SE= Check Issue Lkates: 060108-061508 Check Nun: AP00118092 PE ID PE Narre Invoice N n ber D_- c pticn Irry Lute Dae Date Div St A=unt Amcx.mt M51q F=C PAY R 12710 MNMY BASE FFR/EXECS 05/07/08 06/06/08 1 FD 1050921000-6399 500.00 Ch --k Nun: AP00118092 Totals: Tax: 0.0 �00 Chrg:, : 0 0 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,500.00 Ur�xud: Paid: 0.00 • 2,500.00 Tax: . Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V09088 R.H.F. INC. 53080 FATLII2Y FCR PRCLASER III, 05/03/08 06/05/08 1 PD 1020310000-6569 813.38 Check Nun: AP00118093 Totals: Tax: 54.38 �: 0.00 Duty. 0.00 Disc: Atty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 750.00 Lh 'd: Paid: 0.00 TaX: 54.38 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 813.38 813.38 V95011 RIGLER & DFAISC 40708 PERIND MAIN EXT ONIRACP 05/05/08 06/01/08 1 FD 3200000000-2738 737.50 Check. Num: AP00118094 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 737.50 ��a� d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.50 Tbtal: 737.50 737.50 VV94755 R:)SEE SI5 MSE S RE� � 42408 RE� � EXT EXT C32TIRACT 1 05/05/08 06/01/08 1 P08 PD 3200000000-2738 3807.050 Check Nun: AP00118095 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,017.50 did: Paid: 0.00 Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.50 Total: 1,017.50 1,017.50 V00241 SANIELLAN, DAVI 051508 MEEPIIN39/M%Y2008 05/19/08 06/02/08 1 PD 1025410000-6405 50.00 Check Nun: AP00118096 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 50.00 Ldvaid: 0.00 Paid: 50.00 City of Azusa HP 9000 07/15 08 A/ P TRANSACTIONS pace 16 TIU ,, JUL 15, 2008, 11:08 AM ---req: -------leg: (1, JL --- loc: BI-'IEXIi--- jcb: 599417 #J1339 --- pgn: X20 <1.52> xpt id: CII=02 SELFJvT CIE& Issue Dates: 060108-061508 Check Assn: AP00118096 PE ID PE Na re Lvoice Nur}er D`s=pticn Irni Date Due Date Div St Ac=mt Tax: 0.00 Chxg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 50.00 Tbtal: V95013 SVII'11-I'S FUM & 41808 REFUM M)JN EXT CCNIRACT 05/05/08 06/01/08 1 FD 3200000000-2738 Check Num: AP00118097 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.63 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.63 'Ibtal: V10200 SIXAL U\TIFCF N R 849274 $849274 05/07/08 06/07/08 1 FD 1025420000-6201 V10200 90M iNIFGN R 849275 #849275 WFCRM SERVICE F 05/07/08 06/07/08 1 PD 3240721798-6201 V10200 90L CNIFCFM R 849276 #849276 FUN LAUE' 05/07/08 06/07/08 1 FD 3340735880-6201 V10200 SOL U\TIFCRV1 R 849277 INV #849277 TRANS MUS 05 05/07/08 06/07/08 1 PD 1055666000-6493 V10200 SOM U�TIFCF N R 849278 #849278 05/07/08 06/07/08 1 FD 1025410000-6201 V10200 SCCTL UUFTRM R 849279 #849279 05/07/08 06/07/08 1 PD 1025410000-6201 V10200 S= LNIFCW R 849280 IWICBff849 80 LAUNU;Y SV 05/07/08 06/07/08 1 PD 1045830000-6201. V10200 SAL USTIFCRM R 849281 INV 9281�C WIFIR 05/07/,08 06(07/08 1 PD 4355667000-6201 V10200 SCXPL UUFCRM R 849282 INV M r U4IF 05/07/08 06/07/08 1 PD 1255661000-6201 V10200 SOM UQIFCW R 849282 �849282/SIKI INV 9282/S= MVP U�TIF 05/07/08 06/07/08 1 PD 3455665000-6201 V10200 S SL LNIFCRN4 R 849283 INV 9283/FPI; NNP U�IFO 05/07/08 06f07/.08 1 06/07/08 1 PD 1055666000-6201 PD 3240721795-6201 V10200 9L, UVIFOAN R 849284 $�gg9284 LNIFCR4 SHWICR F 05/07/08 V10200 N SOM U\TIFCF R 849285 #849285 FLED SERVICE UTI 05/07/08 06/07/08 1 PD 3140711902-6201 V10200 93M LNIFCR4 R 849286 INV: 849286 PRISG\E R LAUM 05%07/08 06/07/08 1 FD 1020310000-6575 V10200 90M UVIFUM R 849288 INV 9288/SR. CIR. MATS 05/07/08 06/07/08 1 PD 1055666000-6493 00M U\ 289 1 MTS �849290�CITY 1 %07%08 FD 6000-6493 V10200 S)aL UgIFCFM R 849290 INV HALL NIST 05LTEPAI;Y 06/07/08 1 PD 105508 666000-6493 Check Nun: Tax: AP00118098 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lltd: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 854.36 PPaaiicdi Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 854.36 Thtal: V06764 SEUIES 62239 62239: LI?EEEN ICN C7MR 05/15/08 06/05/08 1 PD 1020310000-6530 V06764 STAPLES 67527 5/7/08: LNvD2,AM DISIRICT 05/07/08 06/07/08 1 PD 1020310000-6530 AmxA1t 50.00 1,073.63 • 0.00 1,073.63 1,073.63 82.47 95.88 282.23 7.90 11.40 4.80 12.06 6.74 92.60 35.22 6.48 65.32 35.38 76.08 12.00 21.50 6.30 50.26 8.62 • City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS �17 , JUL 15, 2008, 11:08 PM ---req: -------leg: GL JL---loc: BI-TBZH---.�cb: 599417 #J1339 --- pgn: CH520 <1.52> rpt id: 02 SMT: Check Duan SE= Check Issue Rtes: 060108-061508 Check NLdn: AP00118099 PE ED PE Nave Invoice NLrfber Deescriptian Check Nim: Inv Date We Late Div St PL==t - ATount Check Nsn: AP00118099 Totals: 0.00 -- - - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Tax: 3.83 Chra: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.05 Paid: 58.88 Tax: 3.83 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.05 Total: 58.88 • V11052 STAR, JEDNIIFER 051908 Class Instruction Flees 05/19/08 06/02/08 1 FD 1025410000-6440 225.00 Check Nun: Tax: AP00118100 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipar d: 0.00 Tax: 0.00 arg:0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax:- - - 0.00 Chrg:-- -- 0.00 -Duty -- 0..00 -Disc: 0 -00 -Dist - 225:00--- 'Total:-- ---225.00 - V00237 TCOL TEPM 9193 INV #9193/PFM PIN PUrH 05/06/08 06/06/08 1 PD 1255661000-6566 38.75 Check NLan: Tax: AP00118101 Tbtals: 0.00 Uxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 2.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.80 Paid: 38.75 Tax: 2.95 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 35.80 Tbtal: 38.75 V05077 TORRES, JOSE 050108 Check Nim: AP00118102 Totals: prig: T�x: 0.00 V04035 TRAFFIC 01VI130L 851426 Check Duan: AP00118103 Totals: Chig: Tax: 11.06 MEEPII AvAY2008 05/19/08 06/02/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Dila: 0.00 Dist INV #851426/3/4"VLV STRAP 05/05/08 06/05/08 1 FD 1025410000-6405 0.00 Lh Paid: 25.00 Total: FD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhz3id 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Total 25.00 0.00 25.00 25.00 • 145.06 0.00 145.06 145.06 City of Azusa HP 9000 07/15/08A / P T R AN S ACT IONS Page 18 JM 15, 2008, 11:08 PM ---req: -------leg: �3 JL_ L --loc: BI -=---job: 599417 #t.T1339--- pgn: X20 <1.52> rpt id: CH=02 SORT: Check Num SEDT 0-je& Issue Dates: 060108-061508 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nan: AP00118104 Duty. 0.00 Disc: 0.00 Dist: Tax: PE ID PE Dl r: Invoice Neer Description Lw Date Due Lute Div St Acoaxit kro nt V02198 UTTIID RENTALS 73485537001#73485537-001/Ca\'C= TR 05/06/08 06/06/08 1 FD 1255661000-6563 151.55 V02198 U\JITM RENTALS 73517601001 #73517601-001/Caq= TRLR 05/07/08 06/07/08 1 PD 1255661000-6563 151.55 0.00 Dist: Check Noun: AP00118104 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlPai 0.00 Dist: 0.00 WJLFF 'RAF, 42108 Tax: 23.10 Chrg: 0.00 Arty: 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 V06538 WICE & DAIA NE SIDINV064284 Dd?AFCN'1X-I] 05/07/08 06/07/08 1 PD 1030511000-6569 415.00 Tax: Check Nan: AP00118105 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 : � Duty. 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 20.00 Arty: 0.00 Disc: 0.00 Dist: V01904 5]0.10 RE7 EIVAEL 445754 ARRES-lighting,73-P rated 05/01/08 06/01/08 1 Check Nan: AP00118106 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 98.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 98.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V95912 WJLFF 'RAF, 42108 BERM MUN EXT CISIIRACT 05/05/08 06/01/08 1 Check Nan: AP00118107 Totals: T9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:Tax: 0.00 C1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104533 MUN`•2008910 • •0 /: 1 11 • Mo • D SPE7 TICN SERVICES 05/02/08 06/02/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Cyd: 0.00 395.00 Paid: 415.00 395.00 Total: 415.00 FD 3300000000-1601 1,290.88 0.00d: 0.00 1,192.50 d: 1,290.88 1,192.50 Total: 1,290.88 PD 3200000000-2738 820.63 0.00 [raid: 0.00 820.63 Paid: 820.63 820.63 Total: 820.63 PD 3380000730-7130/7300 620.00 0.00 UT i d: 0.00 620.00 Paid: 620.00 • City of Azusa HP 9000 07/15 08 A/ P TRANSACTIONS CUB20 id: P 19 CH=02 UB, JUL 15, TM, 2008, 11:08 AM --- req: ------- CL JL --- loc: BI-= --- jcb: 599417 #M39 --- pgn: <1.52> rpt SJRf: Check Nun SH= Check Issue Dates: 060108-061508 Check Nun: AP00118108 PE ID PE Nave Invoice Master Description Inv Date Due Date Div St Acco mt Arm nzt Tax: 0.00 Chxg: 0.00 Att#y: 0.00 Disc: 0.00 Dist: 620.00 Total: 620.00 V00113 FLAT RaDAIR CN 07 y = SALES 081112V00113 0508 060508 1 /05/08 1 FD 3240721903-68251 PD 3240721903-6825 0.55 • Y TISALES 081112 #081112 FLAT REPAIR CN 07 RE 05081112 06/05/08 Check NLrn: Tax: AP00118109 Totals: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t.Try��d: 0.00 Tax: Tax: 0.04 Chx: 0.00 Duty: 0.00 Disc: 0.04 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 17.51 17.51 Paid: Total: 17.55 17.55 V01003 ZEE MEDICAL, Dr 0140221873 #0140221873 FIRST AID/MED 05/08/08 06/08/08 1 FD 3140711920-6564 135.42 V01003 ZEE MEDICAL M 0140221877 4f0140221877 05/08/08 06/08/08 1 PD 1025410000-6563 146.57 Check Nun: Tax: AP00118110 'Totals: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h��, xd: 0.00 Tax: Tax: 9.87 Chrg-: 5.95 Lltty: 0.00 Disc: 9.87 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 266.17 266.17 Paid: 'Total: 281.99 281.99 V10697 ADS INGE\= 703224 INV #703224 IY= 05/06/0 05/06/08 06/06/08 1 FD 1055651000-6493 550.00 Check Nan: Tax: AP00118111 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: Tax: 0.00 cyxg-: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 550.00 550.00 Paid: Total: 550.00 550.00 • V96457 PMEFJCPN FCFTNS 55068 4 of D MMS 04/30/08 05/30/08 1 PD 1020310000-6350 220.00 Check Nun: Tax: AP00118112 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iDai-d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 220.00 Paid: Total:. 220.00 220.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00046 AZ[6A PLIMBIIU 0324781IN #0031995 03/14/08 04/15/08 1 PD 1980000410-7120/4100 1,386.42 City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS . JLM 15. 2008, 11:08 PM ---ma:FdM-------lsx: Cl, JL --- loc: BI-= --- icb: 599417 #71339 --- txm: C%i520 <1.52> SC7RP: Clark Nun SEUrr Check Issue Kites: 060108-061508 Clark Nun: AP00118113 PE ID PE Nave Invoice Nimixs D--=pticn Inv Date Due Date Div St Aom= Clack Nun: AP00118113 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04315 Ml 915• aG• . • • ' : :• �a- r •• • • Ch --k Nim: AP00118115 Totals: Tax: 0.00 Chrg: Tax: 0.00 : • 0 • • • • o • • V04315 BAR Y'S LOaM 33095 V04315 PAR�EY'S LLCKN 33098 V04315 BAREY'S LOCKM 33100 Ch --k Nim: AP00118115 Totals: Tax: 0.00 Chrg: Tax: 0.00 : V11024 BETIII2 ClJq= 198685 Check Nun: AP00118116 Tbtals: Tax: 0.00 Chrg: Tlx: 0. 00 Chxg: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Duty: 0.00 Dlty: 33095 33098 33100 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 250 each NCW Bags 08/06/07 09/10/07 1 05%05%08 06%005%08 1 05/12/08 06/05/08 1 0.00 Dist 0.00 Dist 0.00 Dist 04%16%08 05%16208 1 04/16/08 05/16/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/01/08 05/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.66 LUty: 0.00 Disc: 0.00 Dist: 30.66 Duty: 0.00 Disc: 0.00 Dist: w. •we -,•r I 0.00y�,d: 0.00 1,386.42 Paid: 1,386.42 1,386.42 Tbtal: 1,386.42 • FD 1030511000-6515 FD 1030511000-6515 PD 1030511000-6515 FD 1030511000-6515 0.00 d: 132.62 d: 132.62 Total: FD 1025420000-6805 FD 1025420000-6805 PD 1025420000-6805 0.00 1 : 100.82 Paid: 100.82 Total: PD 1030511000-6625 72.20 23.52 23.52 24.31 0.00 143.55 143.55 29.00 14.50 57.32 0.00 100.82 100.82 130.66 • 0.00d: 0.00 100.00 d: 130.66 100.00 Tbtal: 130.66 V10497 HHB 11112 ELK 36 OFFSMI LMZfY CD 04/07/08 05/29/08 1 PD 8010125000-7110/5057 120,719.00 V10497 HVB II'4DMIN3 11112 Oa:tracts Pbl/Oa:st/Retn 04/07/08 05/29/08 1 PD 8010125000-2745 -12,071.90 City of Azusa HP 9000 07/1�5/O8 A/ P TRANSACTIONS 21 'I , JOL 15, 2008, 11:08 PM --- req: RLR3Y-------leg: CL JL---loc: BI-'IEGI-I --- job: 599417 #J1339 --- p9m: X20 <1.52> rpt id: �P�TI02 93RD: Click Nun SE= Check Issue Rtes: 060108-061508 Check Nun: AP00118117 PE ID PE Nene Irmice Nuiber I=s=pticn Check Nun: AP00118117 'Totals: Tax: n,on Cera: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Irnr Date Due Date Div St Acaxurt Amcimt 0.00 Dist: 0.00 T`1WId: 0.00 0.00 Dist: 108,647.10 Yd1C: -Lub 647.1u 0.00 Dist: 108,647.10 Total: 108,647.10 V00470 ERPN a\T SASH AN 1202 41202 MEDICAL SV 04/04/08 05/29/08 1 04/02/08 05/02/08 1 FD 1025420000-6805 Check Nun: AP00118118 Totals: o.00_aty: 0.00 Disc: 0.00 Dist: 0.00 ��i _T�c:______ Tlx: ___0.00_Qig:_ ___ ___ 0.00 Chrg: ___00. 0.00 Arty: - - 000-Disc:----0-00-Dist:---51-.96 0.00 Disc: 51.96 Paid: Pai Total: Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: V04114 CALIF DEPT OF H 0850145 FWS1910007/[nII1TFR SYS FEES 03/28/08 05/29/08 1 PD 3240722704-6230 0.00 Dist: Check Nun: Tlx: AP00118119 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 26.60 Chrg: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,596.04 8,596.04 Paid: Total: V07283 CHU M.D.RU.,WI 040408 20-201857-1-1: MEDICAL SV 04/04/08 05/29/08 1 Check Nun: Tlx: AP00118120 Totals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 azg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05163 1YA2A2 CCRP= DM128740 Item 40005 J120L Singles 03/24/08 04/30/08 1 Check Nun: APO0118121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttix: 26.60 Chrg: 64.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 26.60 Chrg: 64.00 Duty: 0.00 Disc: 0.00 Dist: 51.96 FD 1020310000-6350 318.00 0.00 d: 0.00 318.00 d: 318.00 318.00 Total: 318.00 PD 1030511000-6496 413.00 0.00 UhMaid: 0.00 322.40 d: 413.00 322.40 Total: 413.00 • City of Azusa HP 9000 07/15 08 A/ P TRANSACTIONS I[JF, JLL 15, 2008, 11:08 PM---Yt1a: -------lar: GL JL ---lm: RT-91FM --- ir - 599417 11nZZo---Y.„. r on -i co- =; Check Nun SE= Check Issue Dates: 060108-061508 Check Nma: AP00118121 FE ID PE Ns Invoice Mrber Description Irw Date Dae Date Div St Acomnt V00052 a ED EROS. •• • #070516 G�= EROS. 1160483 CheckV00052 � ••• aTotals: •00 • Tax: • 00 • 0.00 Duty: 00 • � 22 rpt id: 02 &Library #plieess 04%28%08 0508 /30/08 1 PD 1030PD 511000-6530 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD�, d: 15.29 Arty: 0.00 Disc: 0.00 Dist: 323.56 Paid: 15.29 Duty: 0.00 Disc: 0.00 Dist: 323.56 Total: V00464 G-ENN'S REPRICE 070516 #070516 Check Nan: AP00118123 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chg: 0.00 Duty: 0.00 Disc: Tax: i 0.00 C g: 0.00 Duty: 0.00 Disc: V10902 GVAVA TELL= 62732 921151 V10902 GUAVA TEaV= 62732 RM 921151 Check Nara: AP00118124 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: V01286 HILTI IW. 1604672300 #1604672300 Check Nan: AP00118125 Totals:. Tax: 0.00 Cheg: Tax: 0.00 RQ-: Tac: 0.00 Chug: V10575 H=-IPJIADD I 12779 V10575 IDLE -IRELAND I 12782 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/08/08 05/10%08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05%02%08 06/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/10/08 05/10/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: •�� • a is u � r• •� � •: •. r •: FD 1025420000-6835 0.00 d: 425.00 d: 425.00 Total: FD 1025420000-6805 FD 8010125000-6399/5058 PD 8110155000-6399 •,,•_j . 289.75 49.10 0.00 • 338.85 338.85 425.00 0.00 425.00 425.00 840.00 840.00 0.00 1,680.00 1,680.00 204.99 • 0.00 204.99 204.99 7,102.29 1,320.50 City of Azusa HP 9000 07/15 08 T[JE J[L 15, 2008, 11:08 AM ---req: - Check Nran SE= Check Issue Dates: 060108-061508 Check Nunn: AP00118126 PE ID PE Narre Invoice NurTber Check Nunn: AP00118126 Totals: A/P TRANSACTIONS23 --leg: C3, JL --- loc: BI -TECH --- jcb: 599417 W1339 --- pgn: CI1520 <1.52> rpt id: CHT02 Das=pticn Irnr Date Due Date Div St Acczn'it Arrount Tax: 0.00 Chrg: 0.00 Duty: Tac: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�.d: 0.00 Disc: 0.00 Dist: 8,422.79 Paid: 0.00 Disc: 0.00 Dist: 8,422.79 Total: ::•. r• EXFRESS SERVr•g:•rtrt V08465 08 1 FD 1020310000-6563 EP EXPRESS SEWHFE690075 03432 H1,E DEEC7T, THE 7034688 INV:7034688: VEM KILLER 03/14/08 03%14%08 1 ■. 0 08 1 000• Check Nuan: Tax: AP00118127 Totals: 0_.00_Ch1g:__ 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha - Tax_ : __ 0.00 CIITg: -0-00-Duty: -0-00 Disc: ---0-00-Dist. -87..05- Ia•• :••e. 36096678 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.05 T ::•. r• EXFRESS SERVr•g:•rtrt V08465 HP EXPRESS SERVr .•00 V08465 EP EXPRESS SEWHFE690075 V08465 HP EXPRESS SERVr• 6.00 • _ . •00 Totals: ■. 0 08 1 000• 0.00 ■ 0.00 ■ 000• . 0.00 i•. 0.00 • V00230 IN3RAM :001. 35892869 V00230 INIMM EOCKS 35892870 V00230 INcM BOOKS 35911177 V00230 Ia•• :••e. 36096678 V00230 IN:IM B= 36096679 • _ck Nurn: AP00118129 Tbtals: • . 000T3x: T3x: 77.46 • . 77.46 • . SM33G57PE ••. • � 05/08/08 06/OG/08 1 •■ 4849930000-6846 SYKP,657PE POST vpFRaNr0 •: 0: 06/06Z08 1 .■ 4849942000-684 S=57FE ••S P• 05ZO8ZO8 1. 1. ■8 1 •■ 4849930000-6B46 S=57PE POST kmIdWM05/08/08 ■. 0 08 1 •■ 4849942000-6846 0.00 ■ 0.00 ■ 0.00 ■ 0.00 i•. 0.00 ■ 0.00 ■ • 00 ■ 40 00 . . Dir of Business 2008 20 Bucks King of '11nm Ever 0.00 Duty: 0.00 Disc 4.90 Duty: 0.00 Disc 4.90 Arty: 0.00 Disc 04%28%08 05%30%08 1 65ZO8ZO8 06%o°%oa 1 05/08/08 06/07/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 FD 1030511000-6503 PD 1030511000-6503 0 0061 Si • • 0.00 8,422.79 25,422.79 • 73.01 14.04 0.00 87.05 385.00 385.00 385.00 385.00 0.00 1,540.00 1,540.00 211.09 • 221.43 566.32 8.30 14.11 0.00 1,021.25 1,021.25 City of Azusa HP 9000 07/15 08 A/ P TRANSACTIONS im 15, 2008, 11:08 PM --- req: -------le3: M JL --- loc: BI -Mai --- jcb: 599417 #.71339 --- pqn: CH520 <1.52> Check Nun SE= Check Issue Kites: 060108-061508 Check Nutt: AP00118130 PE ID FE Nine Invoice NLrdDer D:s=ption Check Num: AP00118130 Totals: Tax: 4,9307.405 : Tax: 4,937.45 CQ-. V11003 MZEE12, JEFF 65738 Inv Fite Due Date Div St AcWMt 04/15/08 05/30/08 1 PD 3340733'' 04/15/08 05/30/08 1 PD 3340733' 04/15/08 05/30/08 1 FD 3340733: 04/15/08 05/30/08 1 PD 3340733' 04/15/08 05/30/08 1 PD 3340733' 8 1 M 3340733' 04%24%08 05% 0% 8 1 FD 3340733' 04/24/08 05/30/08 1 PD 3340733! 05/3O8 FD 3340733, 04%08 24%08 05%3 %08 1 PD 3340733' 04/24/08 05/30/08 1 PD 3340733! 1 PD 3340733' 04%28%08 0508 %30%08 08 1 PD 3340733! 04/28/08 05/30/08 1 PD 3340733! 2,626.82 •:•: 1;• �• a 1 • • is •� s.• ita • t 05/07/08 06/06/08 1 FD 3340733! 05/07/08 06/06/08 1 PD 3340733! 05/07/08 06/06/08 1 FD 3340733! •`: 1-• �• a1 • •• 1�n • • syr OB 1 • •:•: 1•.• �• J 1 • •• •: • M 9. 1• �• ••� Check Num: AP00118130 Totals: Tax: 4,9307.405 : Tax: 4,937.45 CQ-. V11003 MZEE12, JEFF 65738 Inv Fite Due Date Div St AcWMt 04/15/08 05/30/08 1 PD 3340733'' 04/15/08 05/30/08 1 PD 3340733' 04/15/08 05/30/08 1 FD 3340733: 04/15/08 05/30/08 1 PD 3340733' 04/15/08 05/30/08 1 PD 3340733' 8 1 M 3340733' 04%24%08 05% 0% 8 1 FD 3340733' 04/24/08 05/30/08 1 PD 3340733! 05/3O8 FD 3340733, 04%08 24%08 05%3 %08 1 PD 3340733' 04/24/08 05/30/08 1 PD 3340733! 1 PD 3340733' 04%28%08 0508 %30%08 08 1 PD 3340733! 04/28/08 05/30/08 1 PD 3340733! 2,626.82 04/28%08 OSf30j08 1 PFD 3340733! 05/07/08 06/06/08 1 FD 3340733! 05/07/08 06/06/08 1 PD 3340733! 05/07/08 06/06/08 1 FD 3340733! 05/07/08 06/07/08 1 PD 33407331. OB 1 SD 05%07%08 06/07/08 1 P60708 33407331 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: • • ••• y m ••• • • •:•. •. •: _u•:u. 11,853.38 11,853.38 11,853.38 797.10 11,853.38 797.10 2,210.00 784.81 150.00 2,210.00 784.81 150.00 11,853.38 2,210.00 784.81 150.00 2,210.00 784.81 150.00 2,210.00 784.81 150.00 0.00d: 0.00 71,647.70 d: 76,585.15 71,647.70 Total: 76,585.15 PD 1025410000-6493 9,440.00 Check Nun: AP00118131 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,440.00 Paid: 9,440.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,440.00 Total: 9,440.00 V10986 LAR HMVACM 219088 NBq SIEEL F%NP DOORS WIT 04/24/08 05/30/08 1 PD 3240722711-6493 2,626.82 • ,0 city of Azusa HP 9000 07/15 08 A/ P TRANSACTIONS X20 id: 25 CHR=02 ME JM 15, 2008, 11:08 AM ---req: -------leg: GL JI, --- loC: BI -TEM --- job: 599417 #31339 --- p9m: <1.52> rpt Check Nun SII B✓P Check Issue Dates: 060108-061508 Check Num: AP00118132 PE ID PE Nane Invoice Nurtes De=pticn Inv Date Dae Date Div St Account A*ra mt V10986 LFDIAR HARUA= 219088 NEW SFF= LCOR.S WIT 04/24/08 05/30/08 1 PD 3240722711-6493 910.009= V10986 L&MPR HNRI= 219089 NEW SIEEL FKNF D3CRS WIT 04/24/08 05/30/08 1 Fid 3240722711-6493 175.44 Check Nun: Tax: AP00118132 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhAid: 0.00 Tax: Tax: 213.56 Chrg: 213.56 Chrg: 154.80 LUty: 154.80 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,343.90 3,343.90 Paid: Total: 3,712.26 3,712.26 V00212 LEWIS SAW & LAW 134908 #134908 04/10/08 05/10/08 1 PD 1025420000-6569 1,358.38 Check Num: Tax: AP00118133- Tbtals? - 0.00 Chrg: - -- -- 0.00 Duty: -- 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,358.38 Paid: 1,358.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,358.38 Total: 1,358.38 V03545 L.A. C31= DEP M00906 INV #IN800906, DA= 04/0 04/02/08 05/02/08 1 PD 1055651000-6493 3,197.55 Check Num: Tax: AP00118134 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttm: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,197.55 3,197.55 Paid: Total: 3,197.55 3,197.55 V03545 L.A. CZJfNN DE'P AR345609 INV #AR345609, DP= 04/3 04/30/08 05/30/08 1 PD 1255651000-6493 3,521.67 Check Nun: Tax: AP00118135 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,521.67 Paid: 3,521.67 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,521.67 Total: 3,521.67 V00168 NY%R H*rS B JIP 24649 #24649 05/02/08 06/02/08 1 FD 1025410000-6625 35.64 Check Nims: Tax: AP00118136 Tbtals: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.64 Paid: 35.64 0 City of Azusa HP 9000 07/15 08 A/ P TRANSACTIONS P 26 , JUL 15, 2008, 11:08 PM ---req: -------leg: Q, JL --- loc: BI-TEI�i --- jcb: 599417 #J1339---pgm: CH520 <1.52> rpt id: QI=02 SCFT: Check Nun SE= Check Issue Dates: 060108-061508 Check Num: AP00118136 PE ID PE Nage Invoice Nurbex Dascriptim Inv Date Dae Date Div St Amamt Amxmt J35.64 Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.64 1bta1: V11034 M=, SK\IOS 1015 #1015 04/23/08 05/23/08 1 ED 1025410000-6625 450.00 Check Nims: Tax: AP00118137 Totals: 0.00 C4ng: 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: 450.00 Paid: 450.00 Ttlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 00403 KNR= REF4M 125852 #125852 04/07/08 05/07/08 1 ED 1025420000-6563 19.49 Click Nim: Tax: AP00118138 Totals: 0.00 (1zrg: 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: 19.49 Paid: 19.49 T`ax: 0.00 Chrg: .0.00 fluty: 0.00 Disc: 0.00 Dist: 19.49 Tbtal: 19.49 V00742 NMO PRESS - OC mark Amy Better 08 1 /03/08 /003/08 ED 1030511000-6503 23.43 00742 NJLO PRESS - OC 23891 How tto Youz am divozc 03ro_ 0408 1 PD 1030511000-6503 54.05 Check Nish: Tax: AP00118139 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 4.92 Chrg: 4.68 Duty: 0.00 Disc: 0.00 Dist: 67.88 Paid: 77.48 Tax: 4.92 Ciirg: 4.68 Duty: 0.00 Disc: 0.00 Dist: 67.88 Total: 77.48 V09080_ QjIVIU,4 CZ ZlZT AZ2008012 FRT MIC-BLK 36 OFFSITE U 04/21/08 06/05/08 1 FD 8010125000-6399/5057 37,130.00 Check Nutt: Tax: AP00118140 Totals: 0.00 Chrg: 0.00 Atty: 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: 37,130.00 Paid: 37,130.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,130.00 Tbtal: 37,130.00 00672 C:UIQC CRETE OCR 0080588IN CA36PC 36" SQ. FCOIFR= 04/17/08 05/17/08 1 PD 1025420000-6563 569.40 • • City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS Ppaqe 27 JUL 15, 2008, 11:08 AM ---req: PLM -------leg: CL JL --- loc: BI -=---jab: 599417 4J1339 --- P3n: CH520 <1.52> rpt id: CHRM02 S7fd : Check NLrn SE= Check Issue Dates: 060108-061508 Check Nun: AP00118141 PE ID PE Nsrre Invoice Nudxr Des=pticn Inv Date Due Date Div St Accc nit Anount Check Nun: Tax: AP00118141 Totals: 0.00 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�d: Tax: 43.40 Chra: 0.00 Duty: 0.00 Disc: 0.00 Dist: 526.00 Paid: Tax: 43.40 Cheg: 0.00 Luty: 0.00 Disc: 0.00 hist: 526..00" iutai: V08345 RI LANIIR= CCR. 33968 UIT= LCCKKX SERVICE T 05/06/08 06/02/08 1 PD 3140711903-6493 0.00 Disc: Check Nun: Tax: AP00118142 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21513.31 Paid: -Tax_- ---- - -0.00 chrg: - -- - 0.00 Duty: - - -- -0.00-Disc - 0.00 -Dist: 2j513.31--- Tbtal:-- V00240 """ ice, ERIC A 38603 Clerk Nun: AP00118143 Tbtals: Tax: 0.00 Ch : 0.00 569.40 56>.41z� 0 • 2,513.31 0.00 I 2,513.31 2,513.31-- EVAIM 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.99 Paid: 42.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.99 Total: 42.99 V03761 SaNIA ANITA FPM 050908 SR REFERPAL & CASE = S 05/09/08 06/05/08 1 Check Nun: Tic: AP00118144 Totals: 0.00 Uzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00130 SPARK[ETIS 05083344228 Bottled Water delivery se 05/02/08 05/25/08 1 Check Nun: Tax: AP00118145 Totals: 0.00 Clzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1835910000-6493/1)960 1,103.58 0.00Lauxid: 0.00 1,103.58 Paid: 1,103.58 • 11103.58 Total: 1,103.58 PD 1030511000-6563 70.51 0.00d: 0.00 70.51 Paid: 70.51 70.51 Total: 70.51 City of Azusa HP 9000 07/15 08 A/ P TRANSACTIONS JtZ 15, 2008, 11:08 AM ---req: -------leg: CL JL--- loc: BI-TD I---job: 599417 W1339--- p9m: GE20 <1.52> rpt id: check NLrn SaECT Check Issue Dates: 060108-061508 Clerk. Nim: AP00118146 PE ID PE Nene Invoice NLnber Description Inv Date We Date Div St Aommt P� 28 CHRM02 ATexmt V00332 CAIE 15640765 National DTail & F3x Dir 03/11/08 04/10/08 1 PD 1030511000-6503 231.93 V00332 � 15668856 IT15656706 1�cs Bx ast a 03/31/08 /30/08 1 035.81 0408 1 PD 1030511000-6503 Check.Nian: AP00118146 'Totals: Tax: 100.66 �: 20.01 Duty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh 'd: 1,232.31 Paid: 0.00 Tax: 101.66 Chrg: 29.81 Duty: 0.00 Disc: 0.00 Dist: 1,232.31 Total: 1,363.78 1,363.78 V01357 T��K SF 92685268 EZ'MT CN R 04%3 %08 0608 %01%08 1 08 1 4100 PD 1525.01 1080000410-7130/4100 Check Nim: AP00118147 Totals: Tax: Tax: 0.00 Chrg: 155.43 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 il,d: 1,884.00 Paid: 0.00 2,039.43 Tax: 155.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,884.00 Total: 2,039.43 V05639 TURF STAR TIS. 656463300 46564633-00 05/05/08 06/04/08 1 PD 1025420000-6493 182.00 Check Nun: AP00118148 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 IlDaa 182.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.00 Total: 182.00 182.00 V10167 4VE T MAOT BUIL 3265 43265 04/07/08 05/07/08 1 PD 1025420000-6805 324.42 Check Nim: AP00118149 Totals: Tax: Tax: 0.00 Chrg: 19.74 Chrg: 0.00 Duty: 50.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ih��d: 254.68 Paid: 0.00 Tax: 19.74 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 254.68 Total: 324.42 324.42 V01545 V01545 ACE4 ACEA 2615/0801012 12/08 2615/080101212/08 06/05/08 06/05/08 1 06/05/08 06/05/08 1 PD 1000000000-3020 552.60 V01545 ALFA 2615/0801012 12/08 06/05/08 06/05/08 1 FD 1200000000-3020 FD 1500000000-3020 12.75 65.81 • • City of Azusa HP 9000 07/15 08A/ P TRANSACTIONS 'IDE, JUL 15, 2008, 11:08 AM ---req:MM-------le3: GL JL --- loc: BI -TECH --- jcb: 599417 W1339 --- pgn: CH520 <1.52> SE= Chek Issue Dates: 060108-061508 Check Num: AP00118150 PE ID PE Nar[e t M• CE Cy Cy V01545 ACEA CE CE CE Cy Invoice NLarbar Descx-ipticr Inv Fite Die Date Div St Arlt Page 29 rpt id: 0202 2615/0801012 12/08 06/05/08 06/05/08 1 FD 1700000000-3020 31.31 9.90 FD FD 2615/0801012 2615/0801012 PR..12ZO8 12/08 06/05/08 06/05/08 06/05/08 06/05/08 1 1 PD 2100000000-3020 FD 2700000000-3020 0.38 PD FD 2615/0801012 2615/0801012 12/08 PR 12/08 06/05/08 06/05/08 06/05/08 06/05/08 1 1 ED 2800000000-3020 PD 3100000000-3020 3.75 26.25 PD FD 2615/0801012 2615/0801012 12/08 12/08 06/05/08 06/05/08 06/05/08 06/05/08 1 1 PD 3200000000-3020 FD 3300000000-3020 15.00 30.00 FD FD 2615/0801012 2615/0801012 12/08 12/08 06/05/08 06/05/08 06/05/08 06/05/08 1 1 FD 3400000000-3020 PD 4800000000-3020 17.25 90.00 PD FD Check Nun: AP00118150 Totals: - Tax: 0.00 Chrgt T� 0.00 : 0.00 Duty: - -- -0:00-Disc: - ----0.-00-Dist:- -- --0.00 --- L 'd:- - -- 0-00-- 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 Pail: 855.00: 855.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 Total V01305 V01305 AZJSA CITY FED AZMA CPIY FID 2610/0801012 2610/0801012 12/08 12/08 06/05/08 06/05/08 06/05/08 06/05/08 1 1 FD FD V01305 V01305 AGFA CITY FM AZUSA CITY FID 2610/0801012 2610/0801012 FRUZ08 12/08 06/05/08 06/05/08 06/05/08 06/05/08 1 1 PD FD V01305 V01305 I� =FED AZLJSA CITY FID 2610/0801012 2610/0801012 PR.12ZO8 PR 12/08 06/05/08 06/05/08 06/05/08 06/05/08 1 1 PD FD V01305 AZLFA = FID A=V01305 ACITY FID 2610/0801012 2610/0801012 FR 12/08 12/08 06/05/08 06/05/08 06/05/08 06/05/08 1 1 FD FD V01305 AZUSA CITY FED A=V01305 ACITY FID 2610/0801012 2610/0801012 12/08 PR 12/08 06/05/08 06/05/08 06/05/08 06/05/08 1 1 PD FD V01305 A=V01305 ACITY FED A= QTY FED 2610/0801012 2610/0801012 12/08 12/08 06/05/08 06/05/08 06/05/08 06/05/08 1 1 FD PD V01305 = CITY FED 2610/0801012 12/08 06/05/08 06/05/08 1 FD Check Nan: AP00118151 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V1060V10604 AaBA MI= VA MIDDLE MA 2618/0801012 PR#12%O8 06/05/0806/05/08 06/05/08 1 08 1 37,722.97 1,097.91 263.57 84.48 93.75 12.50 4,381.15 7,522.27 4,389.73 1,365.08 100.00 3,389.67 206.25 0.00" . : 0.00 60,629.33 Paid: 60,629.33 60,629.33 Total: 60,629.33 PD 1000000000-3020 196.50 PD 2100000000-3020 13.50 • City of Azusa HP 9000 07/15 08 JUL 15, 2008, 11:08 AM --- req: A/ P TRANSACTIONS M 0.00 Duty: PaW30 -------leg: JL---lol BI-TaE --- jab: 599417 #fJ1.339 --- pgn: CE520 <1.52> zpt id: �02 SCId : Check Nun 563378571 01012 KVEN a -R%563378571 FFRRAANN 2550/0801012 V01303 C� KAREN Check Nun: AP00118153 Totals: S= Check Issue Dates: 060108-061508 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: Check Nun: AP00118152 0.00.Disc: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: V01303 PE ID FE Narre Invoice Naria?r D e=pticn Inv Hate Due Date Div St Accol Ar=t V10604 AZ[1SA MCCDLB M% 2618/0801012 12/08 06/05/08 06/05/08 1 PD 2400000000-3020 30.00 V10604 AZLFA MII%7LE MS 2618/0801012 12/08 06/05/08 06/05/08 1 FD 2800000000-3020 7.50 V10604 AZUSA M= NA 2618/0801012 V10604 AZI,FA M=MA 2618/0801012 12/08 12/08 112/08 06/05/08 06/05/08 06/05/08 06/05/08 1 1 FD 3100000000-3020 FD 3200000000-3020 52.50 30.00 V10604 AMISA MIDDLE Mk 2618/0801012 AZLFA M= NA 2618/0801012 12/08 06/05/08 06/05/08 1 1 PD 3300000000-3020 FD 150000-3020 .00V10604 • 00 V10604 AaISAM D= M 06/05/08 06/05/08 1 PD 8 000000000-3020 30.00 Check Nun: AP00118152 Tbtals: Tax: 0.00 C. -: 0.00 Duty: 0.00 Disc: Tax: 0.00 CM: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 563378571 01012 KVEN a -R%563378571 FFRRAANN 2550/0801012 V01303 C� KAREN Check Nun: AP00118153 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00.Disc: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: V01303 CALSFCRNIA FRAN 2550/0801012A R.CA JR. V01303 CALIFCFNIA FRAN 2550/0801012A RICfFM CARICA JR. Check Nan: AP00118154 Tbtals: Tax: 0.00 CM: Tax: 0.00 0.00 A: 0.00 DDisscc: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Click Nun: AP00118155 Totals: Tax: 0.00 Chzg: Tax: 0.00 Cm-: Tax: 0.00 Cmxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 08 1 06/05/08 08 06/05/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08 1 06/05/08 08 06/05/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/05/08 06/05/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 UPai : 0.00 570.00 Paid: 570.00 570.00 Total: 570.00 PD 1200000000-3099 PD 3400000000-3099 19.62 3.46 0.00 Cyd: 0.00 23.08 Paid: 23.08 23.08 Total: 23.08 PD 1200000000-3099 10.00 FD 3400000000-3099 15.00 0.00 UIPai 0.00 • 25.00 Paid: 25.00 25.00 Total: 25.00 FD 1000000000-3099 141.70 0.00 Lid: 0.00 141.70 Paid: 141.70 141.70 Total: 141.70 City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS Pane 31 TLY, JM 15, 2008, 11:08 PM ---req: 1U3Y-------leg: CL JL,--lcc: BI-TFSIi --- job: 599417 #x339 --- pgn: X20 <1.52> Ypt id: CH=02 =: Check Nan SELECT Clark Issue Dates: 060108-061508 Check Nian: AP00118155 PE ID PE Nine Invoice NLrd= D=scriptim Inv Date Due Date Div St Accamt Pmxsmt V09847 GUffFCRJIA SrA'L' 2550/0801012B DA= R!BCES/BY0395985 06/05/08 06/05/08 1 FD 1000000000-3099 208.29 Check Nun: AP00118156 Tbtals: Tax: 0.00 ChYg: 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: 208.29 Paid: 208.29 Tax: 0.00 chYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.29 Total: 208.29 V09847 (AT EUVIA SCAT 2550/0801012 R2[TE HA=/K)029006 06/05/08 06/05/08 1 FD 1000000000-3099 300.00 Check Num: AP00118157 'Totals: Tax: 0.00 chYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�ia: 0.00 'Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Praalid: 300.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V04348 C9:NIRAL LNTIID 2420/0801012 12/08 06/05/08 06/05/08 1 FD 1000000000-3054 302.10 V04348 CENTRAL U= 2420/0801012 12/08 06/05/08 06/05/08 1 FD 1500000000-3054 118.55 V04348 CFNIRAL LNITID 2420/0801012 11270812 06/05/0808 06/05/08 1 FD 3100000000-3054 123.054 48 Check N_an: AP00118158 Totals: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.64 Paid: 583.64 Tax: 0.00 Ctm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.64 Total: 583.64 V06783 CTTISIREET 1310/0801012 12/08 06/05/08 06/05%08 1 PD 1000000000-3010 2,287.80 V06783 CIT1SIREET 1310/0801012 12/08 06/05/08 06/05/08 1 FD 1200000000-3010 281.25 V06783 CTTiSIRFEt 1310/0801012 12/08 06/05/08 06/05/08 1 PD 1500000000-3010 22.50 V06783 CTTiSIRESf 1310/0801012 12/08 06/05/08 06/05/08 1 FD 1700000000-3010 22.50 V06783 CTTISTREEI 1310/0801012 12/08 06/05/08 06/05/08 1 PD 2100000000-3010 70.20 V06783 CTTISIREET 1310/0801012 12/08 06/05/08 06/05/08 1 PD 2800000000-3010 33.75 V06783 CTTIS ., 1310/0801012 rR,12ZO8 06/05/08 06/05/08 1 FD 3100000000-3010 146.25 V06783 CTTTS1=1 1310/080101212/08 06/05/08 06/05/08 1 FD 3200000000-3010 90.00 V06783 CTTISIREET 1310/0801012 12/08 06/05/08 06/05/08 1 PD 3300000000-3010 90.00 E LJ Ci of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS Page22 Il]E JUL 15, 2008, 11:08 PM --- req: -------leg: t3, JL --- loc: BI-TFXIi--- jcb: 599417 #J1339 --- pyn: CE520 <1.52> rpt id: 02 93KI: Check Nunn SEDT' ClY_c Issue Dates: 060108-061508 (beck Nim: AP00118160 PE ID PE Name InvoiCe NLrdDer 06783 ^ C7TISI= 1310/0801012 06783 CTTiSIF= 1310/080101"2 06783 CTTISIREEr 1310/0801012 V06783 CTTISIREP,T 1310/0801012 06783 CTTISI= 1310/0801012 12 VV00683 783 CIIT SIRFE�T 23 0SIMILT %08010122 06783 CITISI!= 2310/0801012 06783 CTTISIREEI 2310/0801012 V06783 CITTSIREEI 2310%080102 06783 CITISIRFET 2310/080102 06783 CITISTREE�T 2310/0801012 06783 CTTISIREEEI' 2310/0801012 V06783 CITIS= 231O0801012 06783 CITISIREEI 2310%0801012 V06783 CITISI= 23 OO801012 06783 CITISTREET 2310%0801012 V067V06783 CITISIREEF CITISiRFET 2315/08010122 V06783 CITISIF= 2315/080102 06783 CITISIREET 2315/080102 06783 CTPISI= 2315/080102 V06783 CITISIREEr 23 06783 CITISIREI;T 2315%080102 06783 CTTISIRE T 2315/080102 06783 CTTISI= 2315/0801012 V06783 CITISI= 2315O801012 06783 CCTISIRE&T 2315%08010 2 06783 CITISIREDT 2315/0801012 Check Nun: AP00118160 Totals: Max: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0:00 Tlxty: Tlx: 0. 00 dug: 0.00 D-*: V94510 OMCNIAL LIFE & 2425/0801012 M12/08 06/05/08 06/05/081 FD 3400000000-3010 326.25 06/05/08 06/05/08 1 PD 3700000000-3010 90.00 06/05/08 06/05/08 1 PD 4200000000-3010 49.50 06/05/08 06/05/08 1 PD 4800000000-3010 234.00 06/05/08 06/05/08 1 PD 8000000000-3010 171.00 06/05/08 06/05/08 1 FD 1000000000-3010 12,045.99 06/05/08 06/05/08 1 FD 1200000000-3010 400.16 06/05/08 06/05/08 1 PD 1500000000-3010 346.42 06/05/08 06/05/08 1 PD 1700000000-3010 328.02 06/05/08 06/05/08 1 PD 2700000000-3010 16.11 06/05/08 06/05/08 1 FD 2800000000-3010 145.00 06/05/08 06/05/08 1 FD 3100000000-3010 2,989.34 06/05/08 06/05/08 1 PD 3200000000-3010 4,195.35 06/05/08 06/05/08 1 PD 3300000000-3010 2,550.67 06/05/08 06/05/08 1 FD 3400000000-3010 902.88 06/05/08 06/05/08 1 PD 3700000000-3010 210.00 06/.05%08 0608 %05%08 1 FD 4800000000-3010 9905.007 06/05/08 06/05/08 1 PD 8000000000-3010 446.45 06/05/08 06/05/08 1 PD 1000000000-3010 3,134.40 06/05/08 06/05/08 1 PD 200000000-3010 178.82 06/05/08 06/05/08 1 PD 1500000000-3010 60.67 06/05/08 06/05/08 1 PD 1700000000-3010 37.07 0000-3010 2.00 06%05%08 06%05%08 1 PD 3100000000-3 10 210.00 06/05/08 06/05/08 1 PD 3200000000-3010 1,434.46 06/05/08 06/05/08 1 PD 3300000000-3010 1,697.33 06/05/08 06/05/08 1 PD 3400000000-3010 386.04 06O5O0605O8 1 //80.00 PD 4200000000-3010 1 06Z/05Z/088 60500605 //8 08 1 FD 8000000000-3010 90.00 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 06/05/08 06/05/08 1 0.00I�p�d: 0.00 37,057.25 Paid: 37,057.25 37,057.25 'Total: 37,057.25 PD 1000000000-3054 22.50 City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS �33 JUL 15, 2008, 11:08 AM --- req: -------leg: CL JL --- loc: BI -TEM ---job: 599417 #M39 --- pgn: CH520 <1.52> rpt id: 02 Ste: Check Nun SF= Check Issue Dates: 060108-061508 Check Nun: AP00118161 PE ID PE Nave Invoice Nader Description Ii* Date Dae Date Div St Accszmt Aricxmt - - V94510 QJLagIAL LIFE & 2425/0801012 FR#12/08 06/05/08 06/05/08 1 PD 3100000000-3054 10.50 Clerk Nun: Tax: AP00118161 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: V00348 OaSUBM HEALTH 2 35/080 0 FR.12/08 06/05/08 06/05/08 1 PD 1000000000-3054 V00348 033= HEALTH 2435/0801012 FR 12/08 06/05/08 06/05/08 1 PD 1500000000-3054 V00348 O2\EE)3O HEALTH 2435/0801012 FR 12/08 06/05/08 06/05/08 1 PD 1700000000-3054 V00348 QSISKU HEALTH 2435/0801012 FR 12/08 06/05/08 06/05/08 1 FD 1800000000-3054 V00348 011O HEALTH 2435/0801012 FR 12/08 06/05/08 06/05/08 1 FD 3100000000-3054 V00348 Ca= HEALTH 2435/0801012 FR 12/08 06/05/08 06/05/08 1 PD 3200000000-3054 V00348 CDS HE7ILTH 2435/0801012 FR 12/08 06/05/08 06/05/08 1 PD 3300000000-3054 V00348 CM= HERILTH 2435/0801012 FR 12/08 06/05/08 06/05/08 1 PD 4800000000-3054 0.00 • 33.00 33.00 485.35 32.10 10.70 19.25 99.20 49.60 62.00 49.60 _14.25-_-_ Check Nun: Tax: AP00118162 Tbtals: 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: 827.05 Paid: 827.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 827.05 Total: 827.05 V01378 INI"L BROU E M 2620/0801012 12/08 06/05/08 06/05/08 1 PD 1000000000-3020 109.00 V01378 INT'L ERMO L) 2620/0801012 12/08 06/05/08 06/05/08 1 PD 3100000000-3020 741.50 V01378 INI"L ERMHER D 2620/0801012 112/08 12/08 06/05/08 06/05/08 1 FD 3200000000-3020 840.50 V01378 INI" L ERgU�P 2620/0801012 12/08 06/05/08 06/05/08 1 PD 3300000000-3020 821.00 V01378 INI"L ERMOM 2620/0801012 06/05/08 06/05/08 1 FD 4300000000-3020 57.00 Check Nun: Tax: AP00118163 Tbtals: 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: 2,569.00 d: 2,569.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,569.00 Total: 2,569.00 1 000 3010 1,245.00 V03126 L=LN N4TMA 1320/0801012 012/08 06/05/08 06/05/08 PFD 1200001000000000-3010 City of Azusa HP 9000 07/15/08 =, JUL 15, 2008, 11:08 FM ---req: ABY- SCff: Check Nunn SEDT Check Issue Utes: 060108-061508 Check Nm: AP00118164 Lwoio=_ Ni ber A/P TRANSACTIONS Page 34 leg: GL JL---lcc: BI-'IFi'I-I--- job: 599417 #M339 --- pgn: CE320 <1.52> rpt id: CH=02 Inv hate We Date DIV St Acoxmt 7, 2, 1, 1, 1,494.41 37.50 12.50 259.37 250.00 598.73 275.00 290.63 Check Nan: AP00118164 Totals: Tax: 0.00 Chrg: 0.00 Duty: ED 06%005%08 06%05%08 1 FD 1700000 0.00 00000 06%05%08 06%05%08 1 PPD 2700000 0605 FD 3200000 0 %05%08 06O8 5%08 1 PD 3300000 06/05/08 06/05/08 1 PD 3400000 0.00 Duty: 81000000 06%05%08 06%05%08 1 PFD 06/05/08 06/05/08 1 PD 1200000 06/05/08 06/05/08 1 PD 1500000 06/05/08 06/05/08 1 PD 1700000 06Z05/06%05%08 FD 1800000 06%05%08 0608 1 FD 3100000 08 1 06/,05/,06 FD 3200000 06%05/,08 0608 1 PD 3300000 V06713 OSEEN FENFPT'TS 06%05%08 06%05%08 1 PPD 8000000 08 06f05f08 FD 1000000 06% 5/,08 0606508 1 PD 1500000 06/05/08 06/05/08 1 PD 1700000 06/05/08 06/05/08 1 PD 1800000 0 05% 8 1 PD 3200000 06%05%08 06%05605 8 1 PD 3300000 06/05/08 06/05/08 1 FD 3400000 06/05/08 06/05/08 1 PD 8000000 7, 2, 1, 1, 1,494.41 37.50 12.50 259.37 250.00 598.73 275.00 290.63 Check Nan: AP00118164 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,234.38 d: 19,234.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,234.38 Total: 19,234.38 V06713 OMEN BRZ TIS 1225/0801012 12/08 06/05/08 06/05/08 1 FD 1000000000-2724 77.60 V06713 OXEN BEFITS 1225/0801012 12/08 06/05/08 06/05/08 1 PD 1200000000-2724 1.00 V06713 OSEEN FENFPT'TS 1225/080107.2 112/08 12/08 06/05/08 06/05/08 1 FD 1500000000-2724 1.50 V06713 COCE EENFPT'r; N 1225/0801012 12/08 06/05/08 06/05/08 1 FD 1700000000-2724 1.50 V06713 OCT&N TEM7ITS 1225/0801012 06/05/08 06/05/08 1 PD 1800000000-2724 2.00 L Azusa#ttv of P 900 0 I �• 2008, 08 req: � I. = Check Num SEF= Check Issue I)ates: 060108-061508 ga=-.. um 41#0118165 r_ a ��iS V06713 OGCEN 2&T= 1225/0801012 V06713 C= E2EYTIS 1225/0801012 V06713 OMEN EENEFTIS 1225/0801012 V06713 OLDEN BENEFITS 1225/0801012 V06713 O= fy� RFS 1225/0801012 V06713 CCUN EENEFTIS 1225/0801012 V06713 O= EENEFTIS 1226/0801012 V06713 llUN EENEFTIS 1226/0801012 V06713 O= EENEFTIS 1226/0801012 VD6713 O= Bg�EFITS _2260801012 V06713 O=EENEFTIS 1226/0801012 A/P TRANSACTIONS --leg: GL JL --- lcc: BI -=---jab: 599417 ##M339 --- pgn: X20 <1.52> D. criptim - 1 w is - I- Lo 06/05/08 AP00118165 Totals: 0.00 Chug: 0.00 Duty: 1 PD 100000000-2724 06%05%08-06%05%08 0.00 Dist: 1 PD 3 0200000000-2724 Talc: 3300000000-2724 6%05%08 06%05%08 1 FD 0.00 Dist: 06% 5%08 1 FD 3400000000-2724 06%05%08 Tax: 1 FD 8000000000-2724 0DSOB 06O58 1 PD 1000000000-272 06%05%08 06%05% 8 1 PD 1200000000-2724 V10800 PARKER, Ac= 06%05%08 06%05%08 1 PD 1700000000-2724 06/05/08 06/05/08 1 PD 3400000000-2724 Page 35 rpt id: CH=02 1.00 35.00 4.00 4.00 2.00 2.40 16.00 1.00 0.50 0.50 2.00 Check Noun: Tax: AP00118165 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1��aid: 0.00 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V10800 PARKER, Ac= 2550/0801012 �#12/08 06/05/08 06/05/08 1 FD 1000000000-3099 357.62 V10800 PAR M: A=2550/0801012 PR#12/08 06/05/08 06/05/08 1 PD 2800000000-3099 57.38 Cheak Nsn: Tlx: AP00118166 Totals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��a� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 415.00 Paid: 415.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 415.00 Total: 415.00 V04138 RELIASIP.R LIFE 2215/0801012 PR 1.12/08 06/05/08 06/05/08 1 FD 1000000000-3053 25.00 V04138 RELIA= LIFE 2215/0801012 PR 12/08 06/05/08 06/05/08 1 PD 1800000000-3053 2.50 V04138 RELLASIAR LIFE 2215/0801012 PR 12/08 06/05/08 06/05/08 1 FD 3300000000-3053 5.00 V04138 RELIASrAR LIFE 2215/0801012 12/08 06/05/08 06/05/08 1 PD 8000000000-3053 2.50 V04138 PIL ASrAR LIFE 2410/0801012 12/08 06/05/08 06/05/08 1 PD 1800000000-3054 1.88 V04138 RELLA= LIFE 2410/0801012 FR 12/08 06/05/08 06/05/08 1 PD 3200000000-3054 2.50 V04138 RE TASPAR LIFE 2410/0801012 FR 12/08 06/05/08 06/05/08 1 PD 3300000000-3054 3.75 Vo4138 RELIASIAR LIFE 2410/0801012 12/08 06/05/08 06/05/08 1 FD 8000000000-3054 1.87 Check Noun: AP00118167 Totals: Tax: 0.00 Cl -Eq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 l J • City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS Page �36 � JUL 15, 2008, 11:08 PM --- req: -------leg: GL JL --- loc: BI -=---job: 599417 An339--- p9n: CUB20 <1.52> xpt id: 02 S7HI : Check Nan SE= Check Issue Dates: 060108-061508 Check Nun: AP00118167 PE ID PE NEme Irrvoice Nurber Descriptim Inv Date Die Date Div St Acoamt Max: Tax: 0.00 Chxg: 0.00 Chug: 0.00 Duty: 0.00 Dtty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 45.00 45.00 Paid: Total: 45.00 45.00 V09846 SEN LOM 721, 2617/0801012 PO801012AR� 12/08 06/05/08 06/05/08 1 FD 1000000000-3020 36.47 V09846 S= LOM 1 FD 1200000000-3020 V09846 SEIU LO 721, 2617/0801012 X2#12/08 06/05/08 06/05/08 1 PD 3400000000-3020 16O8 3.40 Check Urn: AP00118168 Totals: Um: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 0.00 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.47 Paid: 348.47 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.47 Tbtal: 348.47 t:l 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 .' 1,235.96 51.90 36.16 18.46 14.33 9.15 11.35 0.17 5.30 241.39 205.85 272.02 78.77 10.82 17.28 8.62 104.46 52.03 3,939.15 145.34 100.01 51.52 38.88 25.55 U • City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS JUL 15, 2008, 11:08 AM --- req: 14JBY-------leg: GL JL,--loc: BI-TD"3-I--- ]cb: 599417 #J1339 --- pgn: CH520 <1.52> 90ftI': Check NLM SIIJ>ri' Check Issue Dates: 060108-061508 Check Nan: AP00118170 \08056 V06056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 Invoice N arb?r Lescr pticn Iriv Date We mite Div St Acoixit � 37 zpt id: 02 08 1 PD 0000000-3044 06/05/08 06/05%08 1 PD 270 44 00-3044 06%05%08 06%05%08 1 FE) 3100000000-3044 0200000000-3044 1 FD 3300000000-3044 6%05%08 06%05%08 PD O8 1 PD 3400000000-3044 06%05%08 06%05%08 1 PD 3700000000-3044 O8 1 ED 4200000000-3044 06%05%08 06%05/08 1 PD 4300000000-3044 06%05%08 06/05/08 1 PD 8000000000-3044 31.69 0.47 14.93 673.53 534.33 750.28 220.52 30.17 49.05 23.41 289.59 141.44 Check Nun: A200118170 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,433.88 Paid: 9,433.88 ---Taxr- ------- 0.00-Chxg:- ---0:00-Duty:---- -0.00-Disc:- ---- -0.00-Dist-:- ---- 9,433.88--- -Total-:------9,433-.88- V10053 SD = R\TSL A 1221/0801012 12/08 06/05/08 06/05/08 1 FD 1000000000-2725 304.57 V10053 STI*= nELRA 1221/0801012 12/08 06/05/08 06/05/08 1 FD 1200000000-2725 5.50 V10053 STADIII'-1RD INSM 1221/0801012 12/08 06/05/08 06/05/08 1 FD 1500000000-2725 2.75 V10053 SUMARD INST-PA 1221/0801012 12/08 06/05/08 06/05/08 1 FD 1700000000-2725 2.75 V10053 SI)MA1D II3SM 1221/0801012 12/08 06/05/08 06/05/08 1 PD 3100000000-2725 147.82 V10053 STUMARD INSLFA 1221/0801012 PR 12/08 06/05/08 06/05/08 1 PD 3400000000-2725 11.01 V10053 SMEARD INSLFA 1221/0801012 FR 12/08 06/05/08 06/05/08 1 PD 4800000000-2725 27.63 V10053 STAIMM INZIM 1221/0801012 12/08 06/05/08 06/05/08 1 FD 8000000000-2725 82.73 Check Nun: AP00118171 Tbtals: Tax: 0.00 Clrg: 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: 584.76 Paid: 584.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.76 Total: 584.76 V10166 U\HCN BANK OF C 1130/0801012 12/08 06/05/08 06/05/08 1 FD 1000000000-2727 1,015.6O 9 \10166 TNICN MR OF C 1130/0801012 12/08 06/05/08 06/05/08 1 FD 1200000000-2727 76.47 V10166 LNICN DANK OF C 1130/0801012 12/08 06/05/O8 06/05/08 1 FD 1500000000-2727 24.98 V10166 LNICN BANK OF C 1130/0801012 112/08 06/05/08 06/05/08 1 FD 1700000000-2727 24.98 • 1 Cof Azusa HP 9000 07/1 ------- A/ P TRANSACTIONS P38 V JM 15, 2006, 11:08 PM ---req: leg: CLJI---loc: BI-X---jcb: 599417 *M39 --- pgn: X20 <1.52> rpt id: a=02 SELBIi' Check Issue Dates: 060108-061508 V10166 LNICN EhNK OF C V10166 MOM BANK OF C V10166 UVICN 21M OF C V10166 LNICN B5W OF C V10166 - LNtQJ BANK OF C V10166 U\ICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN BA1QK OF C V10166 iNICN HANK OF C V10166 USICN BANK OF C V10166 U\7ICN HANK OF C '10166 U\ICN BAW OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 U\ICN BANK OF C '10166 UVICN BPNK OF C V10166 LNICN HANK OF C V10166 LNICN BM]K OF C V10166 UgIICN PAFIIC OF C V10166 LNICN BANK OF C Invoice Miter Das=pticn Check Nurn: AP00118172 'Mals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty-. Tax: 0.00 C11rg: 0.00 D-ity: Inv Date Due Late Div St Account AnUMt 06/05/08 06/05/08.1 FD 2100000000-2727 17.70 06/05/08 06/05/08 1 PD 2400000000-2727 42.98 06/05/08 06/05/08 1 FD 2800000000-2727 13.35 06/05/08 06/05/08 1 PD 3100000000-2727 1,887.58 06/05/08 06/05/08 1 PD 3200000000-2727 06/05/08 06/05/08 06/05/08 1 PD 3300000000-2727 .1,083.11 1,340.99 06/05/08 06(05/08 1 FD 3400000000-2727 1.70.08 06/05/08 06/05/08 1 PD 3700000000-2727 40.95 O8 1 FD 4300000000-2727 52.57 06%05%08 06%05%08 1 PD 4800000000-2727 107.58 06/05/08 06/05/08 1 FD 8000000000-2727 248.03 06/05/08 06/05/08 1 FD 1000000000-3073 3,093.71 06/05/08 06/05/08 1 PD 1200000000-3073 571.90 06/05/08 06/05/08 1 FD 1500000000-3073 38.90 06/05/08 06/05/08 1 FD 1700000000-3073 38.90 06/05/08 06/05/08 1 PD 2100000000-3073 94.14 06/05/08 06/05/08 1 FD 2400000000-3073 228.64 06/05/08 06/05/08 1 PD 2800000000-3073 71.00 06%05%08 06%05%08 1 PSD 3200000000-3073 1,259.23 06/05/08 06/05/08 1 PD 3300000000-3073 21636.48 06/05/08 06/05/08 1 FD 3400000000-3073 955.38 06/05/08 06/05/08 1 FD 3700000000-3073 217.82 05Z08 06/05ZO8 I ED 4300000000-3073 46.52 06%05%08 06%05% 8 1 FD 4800000000-3073 572.20 06/05/08 06/05/08 1 PD 8000000000-3073 581.97 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 18,043.32 0.00 Disc: 0.00 Dist: 18,043.32 • 11T id: 0.00 • Paid: 18,043.32 Total: 18,043.32 V93573 UJICN BANK OF C 1125/0801012 12/08 06/05/08 06/05/08 1 FD 1000000000-2727 751.38 V93573 UUM BANK OF C 1125/0801012 12/08 06/05/08 06/05/08 1 PD 1200000000-2727 26.39 V93573 UUCN BANK OF C 1125/0801012 12/08 112/08 06/05/08 06/05/08 1 'FD 2100000000-2727 28.23 BANK OF 06/05/08 06/05/08 3300000000 15.705 VV993573 US M HnNK OF C 1125%0801012 1 FAD 2727 City of Azusa HP 9000 07/15 08 A/ P TRANSACTIONS 599417 #J1339 --- X20 <1.52> rpt id: P39 02 IUE JLL 15, 2008, 11:08 AM --- req: -------1e3: GL JL --- lcc: BI-= --- jcb: pgn: 65.25 9ZP: Cock Nun 24.75 1-- PD -2400000000-3010- --- -----90-_00-- SELFX.T Check Issue Dates; 060108-061508 375.00 1 FE) 3300000000-3010 315.00 Check Mint AP00118173 72.00 1 FD 4200000000-3010 45.00 PE ID FE Nane Invoice Nuys I)E!S=ptIM Irw Late Due late Div St Aca�mt - ATo nit V93573 LNICN BANK OF C 2125/0801012 06/05/08 06/05/08 1 FD 1000000000-3073 751.38 26.39 112/08 V93573 LNICN RTQX OF C 2125/0801012 12/08 ICN K OF C 2125/0801012 12/08 V93573 LNBAN 06/05/08 06/05/08 1 06/05/08 06/05/08 1 FD 1200000000-3073 FD 2100000000-3073 28.23 V93573 LNICN BANK OF C 2125/0801012 12/08 06/05/08 06/05/08 1 06/05/08 06/05/08 1 FD 3100000000-3073 PD 3300000000-3073 36.06 • 15.75 V93573 LNICN BANK OF C 2125/0801012 12/08 1,743.19 1 PD 4800000000-3010 2,878.00 Check Nun: AP00118173 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: Paid: 0.00 1,715.62 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,715.62 1,715.62 'Ibtal: 1,715.62 V00876 V00876 V00876 V00876 V00876 VO0876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 1 FD 1000000000-3010 2,061.00 1 FD 1200000000-3010 18.00 1 PD 1500000000-3010 65.25 1 FD 1700000000-3010 24.75 1-- PD -2400000000-3010- --- -----90-_00-- 1 PD 3100000000-3010 375.00 1 FE) 3300000000-3010 315.00 1 PD 3400000000-3010 72.00 1 FD 4200000000-3010 45.00 1 ED 4800000000-3010 315.00 1 PD 8000000000-3010 9.00 1 FD 1000000000-3010 8,427.52 1 PD 1500000000-3010 252.07 1 PD 1700000000-3010 87.72 1 PD 1800000000-3010 50.00 1 PD 3100000000-3010 2,845.68 • 1 FD 3200000000-3010 246.62 1 PD 3300000000-3010 1,743.19 1 PD 4800000000-3010 2,878.00 1 PD 8000000000-3010 50.00 1 FD 1000000000-3010 3,854.75 1 FD 1500000000-3010 41.30 1 PD 1700000000-3010 17.70 1 FD 1800000000-3010 87.49 1 PD 2400000000-3010 727.43 1 FD 3100000000-3010 668.36 Citv of Azusa HP 9000 07/15 08 A/ P TRANSACTIONS JUL 15, 2008, 11:08 AM ---req: 40 -------leg: GL JL --- loc: BI -=---job: 599417 #J1339---Pgn: CH520 <1.52> rpt id: CFP=02 Check Nun SEP Check Issue Dates: 060108-061508 Check Nun: AP00118174 PE ID PE Nave Lwoice Narber Description Irry Date Due Date Div St Accamt A rxmt V00876 KkgMUICN M= 2335/0801012 12/08 06/05/08 06/05/08 1 ED 3300000000-3010 860.00 V00876 WOMUICH MM 2335/0801012 B12 06/05/08 06/05/08 1 PD 3400000000-3010 15.00 V00876 [�P-S[ETJMN MM 2335/0801012 12/08 08 06/05/08 06/05/08 1 PD 8000000000-3010 140.99 Check Nun: AP00118174 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 �hrd: 0.00 • 0.00 Disc: 0.00 Dist: 26,383.82 Paid: 26,383.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,383.82 Total: 26,383.82 V10851 ACE FrEICIRIC IN 042208 IAL PARK FIE[D 04/22/08 05/30/08 1 FD 2440739082-6625/MAV 198,600.00 V10851 ACE r:rFrmrC IN 042208 Contracts Pbl CkaLst/Retn 04/22/08 05/30/08 1 FD 2400000000-2745 -20,512.02 V10851 ACE ECEC.'IRIC IN 042208 10% 04/22/08 05/30/08 1 FD 2440739082-6625 6,520.20 V10851 PCE ECE�IC IN 043008 10% CaUME -Y. 04/30/08 05/30/08 1 FD 2440739082-6625 TSN 12,781.38 V10851 ACE ELB=C IN 043008 Claltxacts Fbl/Ctmst/Retn 04/30/08 05/30/08 1 PD 2400000000-2745 -1,278.14 Check Nsn: AP00118175 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Max: Max: 0.00 Chzg: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 196,111.42 Paid: 196,111.42 Total: 196,111.42 196,111.42 V00458 P.CC M Ma ERS 112271 #112271 05/12/08 06/12/08 1 FD 1025420000-6548 270.63 Check Nun: AP00118176 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: O.00.Dist: 0.00 Dist: 270.63 d: 270.63 Total: 270.63 . 270.63 V11004 ADM= HXUW 052708 1 /12/08 FD 8745 15 000.00 V11004 AI= HAN 052708 s Plat Oxsst/Rete 05%27%08 0608 1 PD 3100000000-208 11,000.00 Check Num: AP00118177 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00�y d: 9,000.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Total: 9,000.00 9,000.00 City of Azusa BP 9000 07/15/08 A/ P TRANSACTIONS -------leg: M JL BI -TEM ---job: 599417 1339 --- TM, JUL 15, 2008, 11:08 PM --- req: #J SCRI': Check Nun SF4F>✓P Check Issue Rtes: 060108-061508 Check Nun: AP00118177 PE ID PE Nave Invoice Nurber Description Inv Date Due Date Div P3n: X20 <1.52> rpt id: St Account �41 02 Amount V07668 ALIDRIS IIr 27243445 4 Haxd-to-fiir Books 05/07/08 06/07/08 1 PD 1030511000-6503 90.57 Clock Nun: Tax: AP00118178 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 6.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.45 Paid: 90.57 Tax: 6.12 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.45 Total: 90.57 V10469 AMERICAN RID CR 352355 V RI1TLACB NILS 05/08/08 06/08/08 1 PD 1025410000-6563 13.00 V10469 AMERICAN RID CR 352355 LSFEULPODIN3 MWL1S 05/08/08 06/08/08 1 PD 1025410000-6563 180.00 V10469 M)MCAN RFD CR 352355 PACKET M%9XS 05/08/08 06/08/08 1 FD 1025410000-6563 30.00 V10469 AMERICAN RID CR 352355 ROLL OF FACE S[E= 05/08/08 06/08/08 1 PD 1025410000-6563 10.50 Check Nun: T3x:0.00 AP00118179 Totals: Chrg:_ 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 -- Max: ------- --- -0.00-Chrg: 0-.-00-Duty: - -----0:00 Disc: -------- -0:00-Dist: --- --233.50- ---Paid:--- 233.50 - 233.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.50 Total: V00759 BARER & TA= 2020893942 7 Books 7 Backs 04/18/08 05/18/08 1 04/21/08 05/21/08 1 PD 1030511000-6503 PD 1030511000-6503 96.49 110.10 V00759 V007V00759 BAKER & TAYLCR 2020894454 BAKER & TAYLCR Books 1 08 05/19/08 FD 1030511000-6503 461.39 BASER & TAYLOR 4007722729 2 104 Books 04/19/08 1 PD 1,1000-6503 Check Urn: Tax: AP00118180 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: Tax: 169.66 Chrg: 169.66 Chrg: 7.65 Arty: 0.00 Disc: 7.65 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,056.40 d: 2,056.40 'Total: 2,233.71 2,233.71 V04315 BARNES'S LCCK34 33158 #33158 F4FT'TRTC PANEL KEY 05/12/08 06/12/08 1 PD 3140702935-6563 21.65 Check Nun: Tax: AP00118181 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�, d: 0.00 Tax: 1.65 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 21.65 Tax: 1.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 21.65 • CA I City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS lUE; JM 15, 2008, 11:08 PM ---req: RUBY=------le3; Cd, JL --- lcc: BI-TD;I-I--- job: 599417 #J1339---pqn: CEE20 Q.52> SRLECT Check Issue Dates: 060108-061508 Check Num: AP00118181 PE ID PE Nacre Invoice Nudxr Description Inv Date Die Date Div St Account 05/15/08 V07432 BARR & CLARK EN 18225 MIV540 E 3RD ST 04/02/08 06/03/08 1 PD 8110155000-6650/5053 4 9o&s Check Nan: AP00118182 'Totals: Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chime: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax Chug: Arty: 0.00 Disc: 0.00 Dist: V01580 BER M-tNIR B 9182498043008 Replenish Deposit Acccgmt 04/30/08 05/30/08 1 Check NLHn: AP00118183 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: r :r•mmmmmaa. :a.�- r rrgin 0 rr rr •. . rr rr • . An aKlt 200.00 0.00 • 200.00 200.00 FD 1030511000-6503 800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM'd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 572361/45635REI= SW 04/23/08 05/23/08 1 PD 1009000000-6301 20,366.07 Check Nims: AP00118184 'Totals: Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Arty: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uud: 0.00 0.00 Disc: 0.00 Dist: 20,366.07 Paid: 20,366.07 0.00 Disc: 0.00 Dist: 20,366.07 Total: 20,366.07 000 .'C= CO.:•• 04/15/08 05/15/08 M 0008 ERCEART u 1344277 4 9o&s r• r: OSZ16ZO8 1•r 000 EFCDAPT CO.Books 0 O8 05Z16Z08 •D 0008 :�-•:r• r Co.:4 :•• r• r: r r: 1 •D 0008 :C W B49126 Juliet's••: 04Z21ZO8 05Z21ZO8 1 •r V00083 ERMART CO. B51613 Flacts of Life 04Z23/08 05Z23/08 1 FD 000 :RC= CO.BDcks r• r: r r: 1 •D 0008 :M� CD B58135 Ebok of _ • 04Z29ZO8 05Z29ZO8 1 •r 000 ER= CO E359160 3 Books 04Z30ZO8 r r •• 1 •r V00083 ER= CO. B61134 Daron se rrr • 05/05/08 r. r r• 1 •r 51.01 43.52 129.79 44.76 10.39 9.79 14.71 82.15 12.22 43.65 10.39 32.23 • City of Aa sa HP 9000 07/15 08A/ P TRANSACTIONS �43 JUL 15, 2008, 11:08 AM ---req: -------leg: ( JL---loc: BI-TD:I-I--- job: 599417 #J1339 --- pgn: CH520 <1.52> rpt id: 02 =: Check Nun SEEP Check Issue Dates: 060108-061508 Check Nun: AP00118185 PE ID PE Nene Invoice NLmber Description Inv Date Due Date Div St Aca=t Antra sit Check Nun: Tax: AP00118185 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 10ald: 0.00 Tax: 36.94 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.67 d: 484.61 Tax: 36.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.67 Total: 484.61 . V06793 ERC= CO. 858533 ToAer Display 05/02/08 06/02/08 1 PD 1030511000-6572 1,318.03 V06793 FART CJ. 861220 26 1 05/13/08 06/10/08 1 FD 1030511000-6572 134.78 V06793 BRJ= Cly. 861268 Puddled36:s on Parade Car 05/13/08 06/10/08 1 PD 1030511000-6572 198.91 V06793 SRT CO. 861268 �v Pear Pla�cmd Car 05/13/08 06/10/08 1 FD 1030511000-6572 177.76 276.91 V06793 FRO= CID. 861268 Hey bid3le Dic Ee 05/13/08 06/10/08 1 PD 1030511000-6572 Check Nan: Tax: AP00118186 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 133.56 Clnrg: 354.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,618.83 11618.83 Paid: 'Total: 2,106.39 2,106.39 Tax: 133.56 g7g: 354.00 Duty: V08722 CAIIFUZTLA ASSJ 052008 MEvERRSEHP/R.M3vn1[V 05/20/08 05/30/08 1 PD 1035643000-6235 75.00 Check Nun: Tax: AP00118187 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 V11055 Cn�, ICAC 009526 Fees/Adult Spoirts 04/16/08 06/07/08 1 RV 1025410000-4728 350.00 • Check Nan: Tax: AP00118188 Tbtals: 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: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 350.00 V04791 Catalina Ballas 69881 LAMP -150 Aatt,par 38,flco 04/28/08 05/30/08 1 FD 3300000000-1601 376.06 V04791 Catalina Ballas 69891 L NP -150 Aatt,par 38,f1oz) 04/29/08 05/30/08 1 PD 3300000000-1601 125.35 City of Azusa HP 9000 07/15/08------A JUL 15, 2008, 11:08 PM QP T R AN S ACT IONS Page 44 ---req: -leg: JL --loc: BI-= --- jcb: 599417 An339 --- pgn: CH520 <1.52>' rpt id: C€3RETI02 SMT: Click Nim SE= Check Issue Dates: 060108-061508 Check Nun: AP00118189 PE ID PE Nane Invoice Uffber D es=pticn Inv Date Due Date Div St Account Affomt Check Nim: AP00118189 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�TLD)aid: 0.00 Tax: 38.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.20 Paid: 501.41 Tax: 38.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.20 Total: 501.41 V11053 CHER, = KE CRO85288 REELI AvASSAG TD;Ti FEE 05/14/08 06/02/08 1 FD 1045630000-4249 189.00 Check Nim: AP00118190 Tbtals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Paid: 189.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Total: 189.00 V03503 CHICAM T= C 810015186X14 RF 33=CN FEE/SR CIR CJD 05/14/08 06/05/08 1 PD 8010125000-6301/5058 4,020.00 Check Nun: AP00118191 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,020.00 d: 4,020.00 Tax: 0. Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,020.00 Total: 4,020.00 V11017 CLAI1UvMT B:7JI 618340 INV ##618340/TAPER RM SC 04/15/08 05/15/08 1 PD 1255661000-6563 54.03 Check Nan: AP00118192 Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.58 Chrg-: 4.25 Duty: 0.00 Disc: 0.00 Dist: 46.20 d: 54.03 Tbc: 3.58 Chrg: 4.25 Duty: 0.00 Disc: 0.00 Dist: 46.20 Tbtal: 54.03 1 MD 4849940000-6835 227.06 V10935 OMS CATCATI' 0808904IN p 03 -WP -9246644: 03%27%08 0408 % 0%08 1 P08 4849940000-6835 V10935 CJS C2[44JNICATT 809345IN PAM 03 -WP -92464: 03/31/08 04/30/08 1 FD 4849940000-6835 36.11 Check Nun: AP00118193 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lard: 0.00 Tax: 24.75 Chrg: 33.24 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 357.99 Tax: 24.75 Chrg: 33.24 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 357.99 • • of Azusa HP 9000 0 JUL 15, 00• 0 e A/P TRANSACTIONS paqe 45 -leg: CL JL --- loc: BI -TECH --- jcb: 599417 #J1339 --- pgn: C€3520 <1.52> rpt id: CHREIT02 ICheck Noun: AP00118193 -� - PE ID _ PE Nan -e Invoice Nurter Iks=pticn _ Inv Date Due Late Div St Acoamt Parount INV 60K SERVI 05/2/08 06% 1 1020310000-6825 214.50 VV04080 B3.T�P'6' AUTO CE 60117 INV 60117 I 2/08 PPD • Check Noun: Tax: AP00118194 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 10.99 Chrg: 0.00 10.99 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 347.70 Paid: 347.70 'Total: 358.69 358.69 V03413 FARE'S TOOLS WE 42271227-1 228-1 03/31/08 04/30/08 1 03/31/08 04/30/08 1 PD 1980000410-720/4100 PD 1980000410-720/4100 7:62 2.51 V03413 V03413 FA E'S TOOLS WE 42281 FARE'S TDOLS WE 42551255-1 04/01/08 05/01/08 1 ID 1980000410-720/4100 19.39 V03413 FARE'S TOOLS WE 42581 258-1 04/02/08 05/02/08 1 PD 1980000410-7120/4100 23.49 10.28 V03413_ _FARE'S_TOMS_WE 42761 276-1 283-1 - -- -- -04/16/08-05/16/08 04/14/08 05/14/08 1 1 PD 1025420000-6805 -PD-3025420000-6805- 21-12 - V03413 FARE'S TtO0IS WE 42831 Check Num: Tax: AP00118195 Totals: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 94.41 Paid: 94.41 'Total: 94.41 94.41 V00331 FEDERAL EXPRESS 269302703 2-693-02703 CaRIFR SERV 05/09/08 05/24/08 1 PD 3140711902-6521 21.06 23.22 V00331 FEDERAL EXPRESS 269302703 2-693-02703 GaRIER. SERV 05/09/08 05/24/08 1 PD 3140701928-6521 21.69 V00331 FEDERAL EXPRESS 269302703 271911297 2-693-02703 CCYRffi2 SERV 05/09/08 05/24/08 1 1 PD 3240722701-6521 FD /5057 • V00331 FEDERAL EXPRESS 82354 899 #8 -235-4878999IINIERMTTCIA 04Zaq /30/08 05/15/08 1 PD 3340735880-652108 322.992 Check Tun: Tax: AP00118196 'Totals: 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: 408.79 Paid: 408.79 Total: 408.79 408.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05519 F= KEW'S 319500003893 #319500003893 6 COPIES OF 05/05/08 06/05/08 1 PD 3240723751-6539 515.37 City Of AZLna IIP 9000 07/15 08 A/ P TRANSACTIONS Paqe I46 JUL 15, 2008, 11:08 AM ---re;: -------leg: GL : 599417 #J1339--- JL BI-TECH---'ob J pgn: C%1520 <1.52> rpt id: 02 Check NLm SIIECt' Check Issue Dates: 060108-061508 Check Nun: AP00118197 PE ID FE Nane Imoice NLrrber Des=ptic t Irw Date Due Date Div St Accazit ATcunt Check Nutt: AP00118197 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 309:08 39.28 Chrg: Chrg: 00 �: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 476.09 Paid: 'Total: 515.37 476.09 515.37 V10712 0.00 Disc: 0.00 Dist: 0.00L�� ud: 0.00 • 0.00 Chrg: FUOIHILL,CAR VHF, 031008PK CAR W%SH. 03/10/08 04/30/08 1 PD 1025420000-6825 20.00 V10712 FCXIIIIIIL CAR WA 042908FD APRIL 08 -CAR W%SH SERVICE 04/29/08 05/29/08 1 FD 1020310000-6825 167.85 Check Nun: AP00118198 Totals: Tax: 0.00 Chrg: 00 �: 0.00 Duty: 0.00 D.tty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i��rd: 187.85 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 187.85 'Total: 187.85 187.85 V00181 FODII-IIII,T, PF= V118669605 V118669605: MIEDICAL SOLS 04/17/08 05/30/08 1 PD 1020310000-6350 52.35 Check Nun: AP00118199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�� ud: 0.00 T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35 V05475 CZE�12A PUv1P CO 9850 1 #950 850 VEIL # 11/PARIS/TAX 0450 WIL /30/08 0508 % 0/08 1 PD 3240722711-6493 PD 3240722711-6493 1808 ,795.50 656.86 Check Nun: AP00118200 Totals: Tax: Tax: 0.00 �: 1,421.89 �: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urd: 24,030.47 Paid: 0.00 25,452.36 • Tax: 1,421.89 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,030.47 Total: 25,452.36 V03004 V03004 GazwES, = 0001 CINZAIES, LaM 042308 REINS/PRMW EXPENSES RIDvB/P PM F 05/12/08 05/30/08 1 04/23/08 05/30/08 1 FD 1025543000-6625 PD 7.77 V03004 C1 0M, IE1,JC t 051308 REWPROMPM MFTNISESS 05/13/08 05/30/08 1 1025543000-6625 FD 1025543000-6625 77.00 64.92 V03004 C1MUM, LENCR 51154 RFD/PRMW EXPENSES 05/05/08 05/30/08 1 PD 1025543000-6625 8.66 Check Nun: AP00118201 Totals: City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS 47 1L� JUL 15, 2008, 11:08 PM ---req: -------leg: GL JL --- loc: BI -=---job: 599417 #}J1339 --- pgn: CE520 Q.52> rpt id: 02 SCRI': Check Nun SE= Check Issue Utes: 060108-061508 Check Nun: AP00118201 Check Nun: AP00118204 Thtals: 18,183.40 PE ID PE Nene Invoice Niarher De=ptice Irnr Date Due Date Div St Pcoamt Amount Tax: 0.00 Chug: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.35 d: 158.35 Max: 0.00 out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.35 Total: 158.35 V10669 CALFS, RICHA 0778172 RE➢"B/=F/RBD3L 0M 03/17/08 06/04/08 1 PD 3240721795-6253 296.00 Check Nun: AP00118202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc V07086 GMU2=CN I 43407464 Check Nun: AP00118203 Tbtals: Tax: 1,385.80 Chrg-: Tax: 11385.80 Chrg: V06258 GW, AM ITA0008 Check Nun: AP00118204 Thtals: 18,183.40 • 00 Chi.: 0.00-n1ty-. 0.00 Duty: • 00 C . 0.00 -Dist-:-- 0.00 Dist: • •0 • •••• r• n • I'M • :0: �... r• n • i�• : Igggis: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Dist: 296.00 Paid: 296.00 0.00 Dist: 296.00 Total: 296.00 = 7680897: SIERRA WIRE 05/02/08 06/02/08 1 PD 4849930000-7142 18,183.40 128.77 0.00-n1ty-. 0.00 Duty: 0.00 -Disc-- - 0.00 Disc: 0.00 -Dist-:-- 0.00 Dist: o-.-oo- -unpaid:-- 16,797.60 Paid: _0_00 18,183.40 38.38 0.00 Dutv: 0.00 Disc: 0.00 Dist: 16,797.60 'ibtal: 18,183.40 194.45 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Check Nun: AP00118205 Tbtals: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc 0.00 Dist 0.00 Dist 0.00 Dist 05/13/08 08 1 05%13%08 05%30%08 1 05/13/08 05/30/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 4849930000-6240 128.77 0.00Lh� d: 0.00 128.77 Paid: 128.77 128.77 Total: 128.77 PD 2125541000-6530 89.38 PD 1025543000-6625 66.69 PD 1025543000-6430 38.38 0.00u-�� d: 0.00 194.45 Paid: 194.45 194.45 Total: 194.45 • lJ d tv of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS , JUL 15, 2008, 11:08 PM ---req: -------leg: GL JI, --- loc: BI-TD;Ti--- job: 599417 #J1339 --- pgn: CES20 <1.52> rpt id: 02 v SORT: Check Nan SEC= Check Issue Dates: 060108-061508 Check Num: AP00118205 PE ID PE Narre Irwoice Mxrber D:s=pticn Iriv Date Di- Date Div St Accamt Amamt V00064 FEL= RaX CD 340833 INV43#40833/FCB3/4"NAX MED 04/10/08 05/10/08 1 PD 1255661000-6563 327.57 V00064 HD= ROCK CO INVSCHOOL MI 04/15/08 V 70% 102.37 V00064 HOLII�Y ROCK 341300 #3413 FCB SHEEP MIX 0FCB 0508 /15/08 1 PFD 11255661000-6563 255661000-6563 82.97 Check Nan: AP00118206 Totals: Tax: Tax: 0.00 Chrg: 36.91 Chrg: 0.0 fluty: 0.00 Disc: 0.00 Dist: 8.00 Dity: 0.00 d: 0.0 0.00 Disc: 0.00 Dist: 468.00 Paid: 512.91 T)x: 36.91 Chrg: 8.00 Duty: 0.00 Disc: 0.00 Dist: 468.00 Total: 512.91 V03432 V03432 HCS9E EEFC ', THE 0560423 MED=, THE 5181733 #18455614383 MR=IS HI 05/10/08 06/10/08 1 #18451820950 NffSC SU kYE- 05/05/08 06/05/08 1 FD 3240722701-6563 PD 3240722747-6563 35.19 116.17 V03432 FU E �P, THE 8013895 #18450132209 3vALL CELL H 05/12/08 06/12/08 1 PD 3240723761-6506 9.71 Check,N an: AP00118207 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 12.27 Chrg: 0.00 LLrty: 0.00 Disc: 0.00 Dist: 148.80 Paid: 161.07 Tlx: 12.27 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 148.80 Total: 161.07 V03432 H NE DEEYJP, THE 2572684 INV #257 684 CEILIIJ�,ACC 05/08/08 06/06/08 1 PD 1055666000-6563 21.18 V03432 V03432 I-KP9E DEEY7P, THE 4580917 = 85 #45809172/ RU 05/06/08 06/06/08 1 2 9 #8112048 08 1 PD 1055666000-6563 ED 61000-6566 10.35 127.13 V03432 IYD9E DER1I; 0310 #29518ICIT FO 05%12%08 0608 %12%08 1 FD 3140702935-6563 3.75 Check Nan: AP00118208 Totals: Tlx: 0.00 Chrg: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 0.00 L� 'd: 0.00 • Disc: 0.00 Dist: 159.27 Paid: 172.41 Tax; 13.14 ClZrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 159.27 Total: 172.41 V04287 DWRII= UNULb 2072138058 INlM2072-138058; NAR 08 P 03/31/08 05/01/08 1 FD 1050921000-6350 1,386.00 Check Nan: AP00118209 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�hp�d: 0.00 Tix: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,386.00 Paid: 11386.00 Total: 1,386.00 1,386.00 City of Azusa HP 9000 07/15 08A/ P TRANSACTIONS #J1339 --- X20 <1.52> PageI49 rpt id: C RET 02 J 15, 2008, 11:08 AM UL ---req: -------leg: Q, JL --- loc: BI-TFJrH--- jcb: 599417 pgn: Tb: S3KI: Check Nun Tx 0.00 SELB7r Check Issue Dates: 060108-061508 Check Nun: AP00118209 PE ID FE Nave Irnvoice Thurber Lescription Dw Date Due Date Div St Accaz t Anr unt V00343 J & J'S SF= 15570 Check NLrn: AP00118210 7btals: Tb: 0.00: Tx 0.00 V05418 JAN'S TiTMZ IN 052708 CliEck Nun: AP00118211 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: 16090 JUVP •• 17 OW 0: CF • - `00 • 0600 • • 10 i`� • 00 • r . V10499 ELF 01UMTINI 052908 Check Nun: AP00118213 Tbtals: Tax: 0.00 Ch T : V02582 P'KiI= 001317 Clerk Nun: AP00118214 Tbtals: Tax: 0.00 Chrg: #15570 05/10/08 06/10/08 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: BBI H= PAFMF=P RE 05/27/08 06/10/08 1 0.00 0.00 • 0.00 0.00 • • 0. 00 ■ 0.00 • • MI • • .• '•?• 0.00 Duty: 0.00 Disc: 0.00 Pity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist:' 0.00 Dist: 0.00 Dist: 05/04/08 06/04/08 1 0.00 Dist 0.00 Dist 0.00 Dist cmtract services May 19 05/29/08 06/05/08 1 PD 1025410000-6625 169.41 0.00 Lard: 0.00 169.41 Paid: 169.41 169.41 Total: 169.41 PD 2440739082-6625/= 1,794.10 0.00L�, d: 0.00 1,794.10 Paid: 1,794.10 1,794.10 Tbtal: 1,794.10 PD 1025410000-6625 0.00 0.00 U 90.00 •. • 90.00 90.00 'Ibtal: 90.00 • PD 1050921000-6399 4,480.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,480.00 Paid: 4,480.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,480.00 Tbtal: 4,480.00 ITW 262736: K1XIE 36" DI 05/09/08 06/10/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6554 Gf�£ 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS �I50 JUL 15, 2008, 11:08 PM ---req: TEXIi -------leg: M JL,--loc: BI ----job: 599417 #J1339 --- pgn: CES20 <1.52> spt id: 02 93rd : Check Nun SEL51;'P Check Issue Dates: 060108-061508 Check Nun: AP00118214 PE ID PE Nacre Iinvoioe Nurber Dues, =ption Inv Tate Axe Date Div St Aoo=t Amxnt Tax: 6.32 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.57 Paid: 82.89 Tlx: 6.32 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.57 Total: 82.89 V10858 WX'S CUISINE 052208 Check Nun: AP00118215 Totals: Tax: 0.00 Chzg: Tax: 0.00 a - : Tax: 0.00 Chxg: V10608 MJ7AiC LLC A418764 aJSI IISMW PAFMIP -IIP RE 05/22/08 06/10/08 1 AD 2440739082-6625/= 10,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i1 �d: 0.00 0.00 Daly: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 AAYZAL SWVICE 12@$65.00 06/01/08 06/11/08 1 FD 4849940000-6835 Check NLmi: AP00118216 Tbtals: 0 DLty: Tax: 0.00 Qat: 0.�6 A: Tax: 0.00 Chug: 0.16 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: Mo Dist: V07203 O.S.T.S. INC. 28975 H= %WrI"9000B 04/28/08 06/10/08 1 Check Nun: AP00118217 Totals: _ Tax: 0.00 SQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 70.36 0.00 UlDal 0.00 70.20 Paid: 70.36 70.20 'lbtal: 70.36 PD 3240721795-6220 1,440.00 0.00ld: 0.00 1,440.00 Paid: 1,440.00 1,440.00 Total: 1,440.00 4.94 13.62 39.74 287.01 125.67 146.13 34.09 18.49 272.78 • OFFICE.593001 IN 074593001 CE � = 909119: n=PLP= V00540 IN 427 ITEM 619627: 04%23%08 05%23% 8 1 PD V00540 OFFICE DEECT IN 427074593001 ITEM 193622: SWIN _DE EL 04/23/08 05/23/08 1 AD OFFICE427074593001 = IN = 531100: HP 08 1 V00540 427074593001 TIEM 114756: HP Q7551A BL 04%23%08 05%23%08 1 FD V00540 OFFICE DER7I' IN 427074593001 IIFM 992280: HP Q5942A BL 04/23/08 05/23/08 1 PD V00540 OFFICE DEFOr IN 427074593001 ITEM 777376: SLANT D-RIIN3 04/23/08 05/23/08 1 PD V00540 OFFICE NN 427074593001 � rIEM 334395: FLA 08 1 FD V00540 OFFTCE IN427074593001 r1EM 915934: ' PANEL P 04/23/08 05/23/08 1 PD 4.94 13.62 39.74 287.01 125.67 146.13 34.09 18.49 272.78 • City of Azusa HP 9000 07/15 08 A/ P TRANSACTIONS .�cb: CUB20 id: P51 CHREII02 , JUL 15, 2008, 11:08 PM---re4: -------1eg: C3. JL --- loc: BI-=--- 599417 431339 --- pgn: <1.52> rpt SORT: Check Num SE= Check Issue Dates: 060108-061508 Check Nun: AP00118218 PE ID FE Nave Invoice Nurber Das=pticn Inv Date Die Cate Div St Acrzxmt Pmumt Clerk Num: Tax: AP00118218 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00 Tax: 71.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.63 Paid: 'Total: 942.47 942.47 `Pax: 71.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.63 V05164 PRO T GYNNA.S 1154 REFINISH GYRI FLOCR2. 05/08/08 06/08/08 1 PD 1025410000-6493 2,850.00 250.00 V05164 PRO LINE GYMPS 1154 REFINISH SIFPE. 05/08/08 06/08/08 1 PD 1025410000-6493 Check Nims: Tlx: AP00118219 'Iotals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,100.00 -Paid: 3,100.00 Total: 3,100.00 3,100.00 V0027 PROFCRJA 0660005109 40660005109 04/04/08 05/10/08 1 PD 1025410000-6625 339.92 Check Nims: AP00118220 Totals: Max: 0.00 Chxg: 0.00 Duty Tax: 0.00 chrg: 0.00 Duty Max: 0.00 Chrg: 0.00 Daty 0918 FP1\rMFH RCSE C CFRS08107 • _k NLyn: AP00118221 Totals: 0.00 Chrg: 00 Chrg: 00 Chrg: VD4468 PB3= B= 4026695 • - •00 Tnm 0.00 • 0 62 . Chrg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 05/21/08 06/06/08 1 0.00 U .id: 0.00 339.92 Paid: 339.92 339.92 Tbtal: 339.92 PD 1025410000-7130 3,298.50 PD 1025410000-7130 609.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,908.06 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,908.06 Total: Playvey Battery door repl 05/12/08 06/12/08 1 0.00 Duty: 0.00 Disc: 0.00 hist: 4.00 Duty: 0.00 Disc: 0.00 Dist: 4.00 Duty: 0.00 Disc: 0.00 Dist: FD 1030511000-6512 0.00d: 7.50 d: 7.50 'ictal: E 0.00 •' 3,908.06 3,908.06 12.12 0.00 12.12 12.12 City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS age 52 TLY,, JUL 15, 2008, 11:08 PM ---req:FAM -------leq: M JL --- loc: BI -=---job: 599417 #M39 --- pgn: CUE20 <1.52> rpt id: CHRETI02 SORT: Check Than SELECT Click Issue Dates: 060108-061508 Check Nun: AP00118222 FE ID PE Nacre Invoice Mxd= D xm=ption Inv Date Due Date Div St Account Am ort V11061 ROG RS, LISA 052008 R]EM/DUPY S34WI R 05/20/08 06/11/08 1 PD 1045810000-6240 31.51 Check Nan: AP00118223 'Totals: 85. 55 Chrg: 44.56 Duty: 0.00 Disc: ' Tax: 0.00 Chrg: 0.00 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 • V00339 SAN G PRTFr, UAL IM375125043008 0.00 Dist: 31.51 Paid: 31.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.51 Total: 31.51 Check Nun: AP00118224 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 85. 55 Chrg: 44.56 Duty: 0.00 Disc: 0.00 Dist: Tlx: 85.55 Chrg: 44.56 Daty: 0.00 Disc: 0.00 Dist: V00339 SAN G PRTFr, UAL IM375125043008 P.H.AD476241 RN 04/03/08 04/30/08 05/30/08 1 Check Nun: AP00118225 Tbtals: Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00703 SC FUELS 896290 REFUNISH FUEL T*X AT FO 04/23/08 05/23/08 1 Check Nun: AP00118226 Tbtals: Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: Ttix: 2� ,201.80 4: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2,201.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10429 SUREIFZK INC. 1007 Check Nim: AP00118227 Totals: TIc: 0.00 Chrg: NbintekT-jce for the non -a 05/12/08 06/12/08 1 PD 1020310000-6563 1,167.11 0.00d: 0.00 1,037.00 'IMd: 1,167.11 1,037.00 Tbtal: 1,167.11 FD 1035611000-6601 191.75 0.00I� d: 0.00 191.75 Paid: 191.75 191.75 Total: 191.75 PD 1020310000-6551 28,890.23 • 0.00d: 0.00 26,688.43 d: 28,890.23 26,688.43 Total: 28,890.23 FD 1555521170-6815 1,629.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS 53 IUB JUL 15, 2008, 11:08 PM ---req: ALIDY------- leg: M JL --- loc: BI -TEM ---job: 599417 #J1339 --- pgn: X20 <1.52> rpt id: OI IO2 Check Ilan SELECT Check Issue skates: 060108-061508 Check Nun: AP00118227 - ----- . PE ID __ _ _ PE Nene Invoice NLrdmr Descriptio 4851414 Inv Date D e Date Div St AbdcLrit _ Arrcmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.40 Paid: 1,629.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.40 Total: 1,629.40 V10947 TRAUIVEIN CaSET 3440 II Y EZMIL (1)4" S 05/16/08 06/10/08 1 AD 3455665000-6493 9,000.00 • Check Nuri: Tax: AP00118228 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9,000.00 Paid: 9,000.00 Total: 9,000.00 9,000.00 09391 INPIFD SITE SEP I786621 OPENING MY @ AFU Check Nlan: AP00118229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: _ ------------ 0-00 -Chrg: - --0.00 -Duty:-- -- -0;00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 04/21/08 05/20/08 1 PD 1025410000-6625 671.35 0.00 Dist: 0.00 d: 0.00 -0. -00 -Dist:- ---671.35 - d: -- -671.35- 0.00 Dist: 671.35 Total: 671.35 07151 VETT CORP. 4851414 INV 4851414: CREDIT FCR J 05/11/08 06/11/08 1 FD 1020333000-6493 -277.20 6,438.60 07151 KC1d IT CORP. 4851415 INV 4851415: JAIL CCNIRAC 05/11/08 06/11/08 1 PD 1020333000-6493 Check Nan: Tlx: AP00118230 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAm3i.d: 0.00 Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,161.40 Paid: 61161.40 Total: 6,161.40 6,161.40 00272 WE3= K= W 1577600 15776-00 W�R� SUPFL 03/06/08 04/10/08 1 PD 3240723754-6563 459.20 00272 VIE= 6,TI= W 1577800 15778-00 KMPEH= SUPPL 03/10/08 04/10/08 1 PD 3240723754-6563 170.49 00272 VESIEK[Q W ER W 1578800 15788-00 VIARII-%X15E SUPPL 03/10/08 04/10/08 1 FYD 3240723754-6563 395.76 00272 VESTER[Q WATER W 1579800 15798 SUPPLIES FCR FCX7II-I 03/11/08 04/10/08 1 AD 3240723754-6563 7.58 00272 VES Mq W= W 1581400 15814-00 V� SUPPL 03/11/08 04/10/08 1 FD 3240723754-6563 520.57 00272 WESIFIdQ VP= W 1581500 15815-00 KWEHam SUPPL 03/12/08 04/10/08 1 FD 3240723754-6563 231.44 00272 WESTERN WATER W 1581900 15819-00 VIAzmam SUPPL 03/14/08 04/10/08 1 FD 3240723754-6563 72.31 V00272 VEgIEFU W= W 00272 WESIEIaV VdL1TER W 1584200 15842-00 VARERXE2 SUPPL 03/18/08 04/10/08 1 PD 3240723754-6563 206.00 City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS JUL 15, 2008, 11:08 AM ---req: IRIM -------leg: CL JL---1cc: BI-TD:ii--- Jcb: 599417 #71339 --- pgn: CM20 <1.52> =: Check Nun SEUP Check Issue Dates: 060108-061508 Check Nan: AP00118231 PE ID PE Nane Invoice Nxber I)--=ptien Inv Date Due Date Div St Account V00272 WESIEFN DP= W 1586700 15867-00 KWEHaM SUPPL 03/25/08 04/10/08 1 PD 3240723754-6563 V00272 WES= W= W 1586900 15869-00 WAREHMUE SUPPL 03/25/08 04/10/08 1 PD 3240723754-6563 V00272 VESIfi'dV WATER W 1587200 15872-00 WARM= SUPPL 03/27/08 04/10/08 1 PD 3240723754-6563 V00272 WESIEW K= W 20971900 209719-00 SPECIAL = 03/18/08 04/10/08 1 PD 3240723754-6563 V00272 VE31EEN WATER W 21000200 210002-00 SPECIAL = 03/07/08 04/10/08 1 PD 3240723754-6563 V00272 WESIERN WATER W 21014600 210146-00 SPECIAL CRDER 03/11/08 04/10/08 1 PD 3240723754-6563 V00272 VESIEW � 71-00 3240723754-6563 V00272 W 21087100 2108700 SPECIAL �1 03/25/08 0408 /10/08 1 PPD 3240723754-6563 Check Nan: AP00118231 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 7�1x: 495.13 231.53 Tax: 495.3 Qug: 231.53 Duty: Check Nan: AP00118232 Tbtals: Max: 0.00 Chrg: 0.00 Iuty: Tax: 0.00 Chug: 0.00 Duty: Tic: 0.00 Chug: 0.00 Duty: ii • 1• Vii w• �• w •�• i �• •• im Check Nan: AP00118233 Totals: Tax: 0.00 Chrg: Tex: 0.00 Chrg: Tlx: 0.00 Chrg: AN*,. 183.59 84.11 417.09 296.17 533.02 741.00 1,766.64 292.38 0.00 Disc: 0.00 Dist: 0.00L� 'd: 0.00 0.00 Disc: 0.00 Dist: 5,770.20 Paid: 6,496.86 0.00 Disc: 0.00 Dist: 5,770.20 Total: 6,496.86 0. 00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Disc: 0.00 Dist: 53.90 Paid: 0.00 Disc: 0.00 Dist: 53.90 Total: 08 1 PD 3300000000-3102 Deposits/CR Balarres Refu 05/01/08 0508 /22/08 1 PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.42 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.42 Tbtal: E 0.00 53.90 .53.90 99.59 34.83 0.00 • 134.42 134.42 Deposits/CR Balames Refit 05/01/08 05/22/08 1 PD 3300000000-3102 124.76 Clerk Nun; AP00118234 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.76 Paid: 124.76 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.76 Total: 124.76 Ci of Azusa HP 9000 07/15 08 TUE JLL 15, 2008, 11:08 AM ---req: S=: ClerA Nan SE[FI_'T Check Issue Dates: 060108-061508 C nd, Nan: AP00118234 A/P TRANSACTIONS Page -leg: Q JL_ --loc: BI-TfSI-I --- job: 599417#31339 --- pgn: X20 <1.52> rpt id: CEP=02 PE M PS Nacre Iimice n rber escripticn Inv rate Dae Date Div St Aa t 1 • • C • 1 • FE= 80087004 Check. •11Totals: Max: 111 • 1 11 • T�: 1 11 • U01485 LE2iVfR, C.W. 160997307 Clock Nan: AP00118236 Tbtals: Max: 0.00 Chrq: T�: 0.00 1 • -0171.96001 1 17'•.• I•• .149611 • ec •'00 181Totals: 1 0 • 0.00 • 0.00 • U01480 LIU, HEM YI 90554006 Check Nan: AP00118238 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U01482 NaZUES, AURELI 140312002 U01482 MY7ATES, AUREUS 140312002 Depxsits/C2 Balances Refu 05/01/08 05/22/08 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ThaU 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.33 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.33 'Total: Dejxsits/CR Balances Refu 05/01/08 05/22/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: its%CP Balancesa Refifu 05/01/08 05/22/0e 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DE!posits/C2 Balances Refu 05/01/08 05/22/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ��ts%� Balances Refu 05/01/08 05/22/08 1 _UTv 22.33 0.00 • 22.33 22.33 PD 3200000000-3102 1,046.80 1,046.80 •. • 1,046.80 1,046.80 • 1,046.80 PD 3300000000-3102 FD 3200000000-3102 54.04- 25.38 0.00 tT . : 0.00 79.42 Paid: 79.42 79.42 Total: 79.42 FD 3300000000-3102 123.87 . 0.00 mrd: 0.00 123.87 Paid: 123.87 123.87 Total: 123.87 PD 3300000000-3102 FD 3200000000-3102 38.71 22.45 Cl of Azusa. HP 9000 07/15/08 A/ P TRANSACTIONS �56 TM JLL 15, 2008, 11:08 PM ---req: -------leg: M JL,--loc: BI -TDD -I ---jab: 599417 ##J1339 --- pgrn: CI1520 <1.52> rpt id: 02 SDKI': Check Nun SI P Check Issue Dates: 060108-061508 Check Nun: AP00118239 PE ID PE Narre Invoice n rber D_s=pticn Inv Date Dae Date Div St A=mt Check N nl: AP00118239 'Ibtals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.16 U01481 MY GLE LMB 130814003 Fits/CR Balances Refu 05/01/08 05/22/08 1 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: U01488 RUSSELL, JEFF 2230180304 Deposits/CR R31a s Refu 05/01/08 05/22/08 1 Check Nun: AP00118241 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: U01486 S=, GPPAN P 190133002 Check Nun: AP00118242 Tbtals: Tlx: 0.00 Chrg: qc T: 0.00 Chrg: Tax: 0.00 �: U01483 sipig-Ey IP 140486003 Check Nun: AP00118243 Totals: Tlx: 0.00 Chrg: qc T: 0.00 Chrg: Tax: 0.00 Chrg: Deposits/CR Balances Refu 05/01/08 05/22/08 1 0.00 61.16 61.16 • PD 3300000000-3102 170.90 0.00 U pai : 0.00 170.90 Paid: 170.90 170.90 Total: 170.90 FD 3200000000-3102 25.00 0.00d: 0.00 25.00 Ilmd: 25.00 25.00 Tbtal: 25.00 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.65 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.65 Total: Deposits/CR Pala¢res Refu 05/01/08 05/22/08 1 FD 3300000000-3102 0.00 12.65 • 12.65 88.44 0. 0 • 00 • 00 • _ •• CW1 of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS , JUL 15, 2008, 11:08 AM---rea: RUBY -------lea: CL JLr--loc: BI -=---job: 599417 #.71339---Dqn: CH520 <1.52> SORT: Check Nun SECT Check Issue Dates: 060108-061508 Check Nun: AP00118244 PE ID PE Nme Invoice Naber D ss=pticn Inv Date Due Date Div St Acocamt U01484 YEE, JC N 151312001 Dgxsits/CR Balmy --s Refu 05/01/08 05/22/08 1 FD 3300000000-3102 Check Num: AP00118244 Totals: Paqe 57 rpt id: CHRETI02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.42 Paid: Tax: 0.00 C-irg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 106.42 Total: V07128 A D C12APHICS 6086 INV:6086 AZED FC)RNS: 05/13/08 06/13/08 1 A9 1020310000-6539 Check Nun: AP00118245 Totals: 7.64 29.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 45.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.00 Paid: Tax: 45.13 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 547.00 Total: V05613----- AI&T 6263345464042408-6263345464/0517751058001 04/24/08-05/24/08-1- FD 103561-1000=6915-- V05613 AT&T 6263345464042408 6263345464/0517751058001 04/24/08 05/24/08 1 PD 1035620000-6915 V05613 AT&T 6263345464042408 6263345464/0517751058001 04/24/08 05/24/08 1 FD 1035643000-6915 V05613 AT&T 6263345464042408 6263345464/05]1,7751058001 04/24/08 05/24/08 1 PD 1055651000-6915 V05613 AMT 1 000-6915 FD 0000-6915 V05613 AT&T 626969 611051308 05082882042408 4001/6269695611 05001 /13/08 06/13/08 1 FD 102554308 Check Nian: AP00118246 Totals: Tac: 0.00 ChZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh- ted: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.27 Paid: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.27 Total: V07446 MS PTdO=ICtA 7632 #7632 SE)r17RTIY GUWD SERV 05/12/08 06/12/08 1 FD 3140702935-6615 Check Than: AP00118247 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: INV 43523/EPM 04/30/08 04/30/08 05/30/08 1 M 1030511000-6493 A*ttzalt 106.42 0.00 106.42 106.42 592.13 0.00 592.13 592.13 --- --7.-65- - 7.64 7.64 7.64 7.64 29.06 0.00 67.27 67.27 • 152.00 0.00 152.00 152.00 1,185.00 City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS JLL, 15, 2008, 11:08 AM -------legr CL loc: 58 0.00 Disc: ---req: JL --- BI-TFZI-I --- jcb: 599417 #J1339 --- pgn: CX -B20 <1.52> rpt id: C�TI02 SC': Check Nim Tlx: 150.48 Chrg: 62.66 Arty: 0.00 Disc: SE= Check Issue Dates: 060108-061508 V03016 A1409-IEAD 7330656025493131 1 Check NLm: AP00118248 080025730656 #0025793131 5/21/08 0608 /09/08 08 1 Check Nim: PE ID PE Nacre Invoice NuTber Descnpticn Inv Date Due Date Div' St Acoant Anrxnit. V07451 ADVPNIAM PR3M 3525 EL2=CAIo & LSCT-= FCR 05/05/08 06/05/08 1 PD 1025550000-6430 1,471.00 V07451 AWANIAM PRWE 3526 INV #3526 REIIvBLRS2vENr F 05/06/08 06/06/08 1 PD 1025550000-6430 33.53 Check Dhm: AP00118248 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tkd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,689.53 Paid: 2,689.53 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,689.53 Total: 2,689.53 V97151 ALVAREZ, MUM 37583042001 RETN2/PFZ3 M OT NSE 05/03/08 06/11/08 1 FD 1025410000-6625 9.27 Check Nlm: AP00118249 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh Daid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.27 Paid: 9.27 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.27 Total: 9.27 V03054 ANMCAN INDUST 102506 RII47JM-graffiti 05/27/08 06/15/08 1 PD 1000000000-1601 2,037.14 Check Nim: AP00118250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 150.48 Chrg:. 62.66 Duty: 0.00 Disc: 0-.00 Dist: Tlx: 150.48 Chrg: 62.66 Arty: 0.00 Disc: 0.00 Dist: V03016 A1409-IEAD 7330656025493131 1 V03016 ARR94-�D 080025730656 #0025793131 5/21/08 0608 /09/08 08 1 Check Nim: AP00118251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V94244 AT&T (FCMv RLY 3312545970050708 ACCT.#331254-59703480, CRI 05/07/08 06/06/08 1 Clack Nun: AP00118252 Totals: Tlx: 0. 00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 1,824.00 d: 2,037.14 1,824.00 Total: 2,037.14 • PD 1025550000-6493 36.74 PD 1025410000-6566 69.31 • 0.00 d: 0.00 106.05 d: 106.05 106.05 Total: 106.05 PD 3340735880-6915 74.99 0.00 Up id: 0.00 City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS X20 Pace59 02 , JUL 15, 2008, 11:08 PM --- req: -------leg: GL JL --- loc: BI-TLSS3 --- job: 599417 #J1339 --- pqrn: <1.52> rpt id: S3PT: Check Nun 78.46 Tbtal: 78.46 SELECT Check Issue Dates: 060108-061508 Check Nun: AP00118252 PE ID PE Nage Invoio> Mzrixr Des=pticn 7riv Late Due Date Div St Acc mt Ara mt Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc 0.00 Dist: 74.99 Paid: 74.99 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.99 Total: 74.99 V05537 AUIO SPFrrnT,TSr 051208 P-9: REPAIR AM REFINISH 05/12/08 06/15/08 1 PD 1020310000-6825 157.24 V05537 ALTM SPF=Sr 051208 LAHCR; 05/12/08 06/15/08 1 PD 1020310000-6825 508.70 Check Urn: AP00118253 Tbtals: Tlx: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlUmai 0.00 Tax: 11.98 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.96 Paid: 665.94 Tlx: 11. 98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.96 T--tal: 665.94 • _ ••• • 0••• • , ::• C 0.00 C . 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc V00062 A= HAM CAR 022708PK CAR W%SH. V00062 AZLFA HAM CAR 022708REr CAR WASH. • _ • ••� • 000 • . • 00 • •• 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/15/08 02/15/08 1 02/27/008 °03/2�%os 1 0.00 Dist 0.00 Dist 0.00 Dist V00046 AZL)SA PU1vBIN2 0326623IN #0326623-1N bffSC SUPPLIES 05/15/08 06/15/08 1 Check Nun: AP00118256 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 9.42 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 9.42 Chxg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: PD 3140702921-7050 4,833.33 PD 8010110000-6630 3;333.33 8 166.66 • 64 8:166,66 Thtal: 64 PD 1025420000-6825 17.49 FD 1025420000-6825 34.98 FD 1025410000-6825 25.99 0.00U -paid: 0.00 • 78.46 d: 78.46 78.46 Tbtal: 78.46 PD 3240722711-6563 123.58 0.00 U_4 d 0.00 114.16 Paid: 123.58 114.16 Tbtal: 123.58 City of Azusa HP 9000 07/15 08 A/ P TRANSACTIONS 60 , JLL 15, 2008, 11:08 PM ---rte: -------leg: C3, JL,--loc: BI-ZfSI3--- jcb: 599417 W1339 --- pgn: CH520 <1.52> rpt id: CF=02 SCP : Check Nun SELECT Check Issue Dates: 060108-061508 Check Nun: AP00118256 PE ID PE Narre Invoice Narber De=pticn Inv Date Due Date Div St Acoairt Amamt V95948 AZfJSA, =OF 042308 RF' DEP CARE NPR -AP 06/03/08 06/05/08 1 PD 1000000000-3042 6,720.05 V95948 AZL1�, CITY OF 042308 REINS DEP CARE MPR -AP 06/03/08 06/05/08 1 PD 3100000000-3042 1,432.50 • V95948 AZUSA, CITYOF 042308 REINB DEP CARE NM AP 06/03/08 06/05/08 1 FD 3300000000-3042 1,390.00 V95948 AaJSA, CITY OF 042308 REMB -IEP CARE NPR -AP 06/03/08 06/05/08 1 PD 8000000000-3042 160.13 Check Nun: AP00118257 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 9,702.68 Paid: 9,702.68 Tax: . 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91702.68 Total: 9,702.68 V00088 B&K ELECTRIC WH 52364079001 360479.001 3A GLASS 4 04/29/08 05/29/08 1 PD 3240722748-6563 26.20 V00088 B&K ELBCTRIC W S2368943001 368943.001 KLEIN R iDI 05/13/08 06/13/08 1 PD 3140702935-6815 20.63 V00088 B&K EFCTRIC WH 52368949001 368949.001 ALTO FILYRE 05/13/08 06/13/08 1 PD 3140702935-6815 124.01 Check Nun: AP00118258 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ilpfaid: 0.00 Tax: 13.02 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 157.82 Paid: 170.84 Tax: 13.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.82 Total: 170.84 V00772 BPRCECO, N 051308 MEEITM AFRIL2008 05/13/08 06/13/08 1 FD 1055651000-6405 25.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 • Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V04315 BARNEY'S LC= 33114 R&R a rv=SE LOCK & S 05/01/08 06/01/08 1 PD 1020310000-6815 192.50 V04315 BPRJEY'S LOCK E 33114 CCNM DIL05 ELEC LOCK = 05/01/08 06/01/08 1 FD 1020310000-6815 676.56 V04315 BARNEY'S I=33114 ARvrR FACE PLATE 05/01/08 06/01/08 1 FD 1020310000-6815 43.25 V04315 BP='S LGCK3N 33114 SIRLKE PLATE 05/01/08 06/01/08 1 ID 1020310000-6815 29.23 V043V04315 EDITT BNZEY'S LOCKfl�] 33114 FCR TO DISP 05/01/08 06/01/08 1 FD 1020310000-6815 -92.36 Ci of Azusa HP 9000 07/15 08 TLJ JLL 15, 2008, 11:08 PM --- req: - Check Nian SEIECr Check Issue Dates: 060108-061508 Check Nun: AP00118260 PE ID PE Nang Dmioioe Naml)er 0.00000D 60.96 0 00 .0 • 00 V0046 BASIC CFHMCAL SI5453718 Ch]_ Nun: AP00118261 'Ibtals: 1,238.30 4/08 LGCrV EFAL 05/16Z08 06/16/08 1 'Iax: 0.00 .Churg: V93252 EEE REvUVERS 582868 V93252 RIIVUVERS 582936 Check Nun: AP00118262 Totals: Tlx: 0.00 SQ: Tax: 0.00 Chrg: Tax: 0.00 Chrg: A/P TRANSACTIONS Page -leg: GL JL,--loc: BI-TD;I-I --- jc : 599417 #M39 --- pgn: X20 <1.52> rpt id: 02 Lescripticn Irn� Date Due Date Div St Aoaxmt Anex.u7t 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist #515453718 S3DITM HYPOCHL 05/13/08 06/13/08 1 582868 582936 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 00 0.00 839.04 900.00 839.04 Thtal; 900.00 PD 3240722744-6563 2,398.32 0.00T d: 0.00 2,398.32 Paid: 2,398.32 2,398.32 Total: 21398.32 04/17/08 08 05/16/08 1 FD 1025420000-6493 08 1 FD 1025420000-6493 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Disc: 0.00 Dist: 265.00 Paid: 0.00 Disc: 0.00 Dist: 265.00 Tbtal: 170.00 95.00 0.00 265.00 265.00 4/08 LCA -PLAN APENNllIVI 05/16/08 06/16/08 1 PD 8010125000-6301/5028 1,238.30 4/08 LGCrV EFAL 05/16Z08 06/16/08 1 PD 8010125000-6301/5058 .2,462.90 4/08 U.�VAGEMS ET AL AC 05/16/08 06/16/08 1 AO 8010125000-6301/5058 327.95 4/08 LGLr810 ALA= ES A 05/16/08 06/16/08 1 PD 8010125000-6301/5058 .10. :I0. �• 4/08 LC3�Q� ET AL AQP 05/16/08 06/16/08 1 PD 8010125000-6301/5058 1,035.30 4/08 LCI CHDI EI' AL ACLN 05/16/08 06/16/08 1 PD 8010125000-6301/5058 1,402.09 A/P TRANSACTIONS Page -leg: GL JL,--loc: BI-TD;I-I --- jc : 599417 #M39 --- pgn: X20 <1.52> rpt id: 02 Lescripticn Irn� Date Due Date Div St Aoaxmt Anex.u7t 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist #515453718 S3DITM HYPOCHL 05/13/08 06/13/08 1 582868 582936 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 00 0.00 839.04 900.00 839.04 Thtal; 900.00 PD 3240722744-6563 2,398.32 0.00T d: 0.00 2,398.32 Paid: 2,398.32 2,398.32 Total: 21398.32 04/17/08 08 05/16/08 1 FD 1025420000-6493 08 1 FD 1025420000-6493 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Disc: 0.00 Dist: 265.00 Paid: 0.00 Disc: 0.00 Dist: 265.00 Tbtal: 170.00 95.00 0.00 265.00 265.00 4/08 LCA -PLAN APENNllIVI 05/16/08 06/16/08 1 PD 8010125000-6301/5028 1,238.30 4/08 LGCrV EFAL 05/16Z08 06/16/08 1 PD 8010125000-6301/5058 .2,462.90 4/08 U.�VAGEMS ET AL AC 05/16/08 06/16/08 1 AO 8010125000-6301/5058 327.95 4/08 LGLr810 ALA= ES A 05/16/08 06/16/08 1 PD 8010125000-6301/5058 518.72 4/08 LC3�Q� ET AL AQP 05/16/08 06/16/08 1 PD 8010125000-6301/5058 1,035.30 4/08 LCI CHDI EI' AL ACLN 05/16/08 06/16/08 1 PD 8010125000-6301/5058 1,402.09 LM 408 LGL -CBS BIL.AM ET 1608 061608 1 FD 8010125000-63015058 385.70 4/08 LGL-T2,YNr RE= PG 05/16/08 06/16/08 1 PD 8010125000-6301/5058 1,096.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t;d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,467.16 Paid: 8,467.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,467.16 Total: 8,467.16 • • City of Azusa HP 9000 07/15 08 A/ P TRANSACTIONS TLS. JUL 15. 2008, 11:08 AM---rea: -------lea: GL JL---loc: BI -TDD -I --- 1cb: 599417 #J1339 --- nan: CE520 <1.52> SCRT: Check Phan SEMCT Check Issue Dates: 060108-061508 Check Nims: AP00118264 PE ID PE Nares hmice Pukes Descripticn Inv Date Due Date Div St Ac=mt V10573 BIOVIR LADMAT0 080829 #080829 GIAMIA/CRYPItSRO 05/16/08 06/16/08 1 PD 3240722748-6493 Check Phan: AP00118264 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: Tax: 0.00 fig: 5.57 Duty: 0.00 Disc: 0.00 Dist: 380.00 Paid: Tax: 0.00 Chrg: 5.57 Duty: 0.00 Disc: 0.00 Dist: 380.00 Total: V00043 E AFES 61418 CINM_ DE MUD. 05/13/08 06/13/08 1 PD 1025410000-6625 . V00043 MAKES 61421#6 1421 05/05/08 06/05/08 1 PD 1025550000-6430 V00043 MMES 61599 #61599 05/05/08 06/05/08 1 PD 1025550000-6430 Check Phan: AP00118265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.83 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 238.83 'Total: V07272 2RIaMA, VpjM::•& •. • _ � •0� • _ Tax: 0�00• Tac: 00 • ig Tax: 00 • V07272 C.A.T. SPE=T 17101 Check Phan: AP00118267 Totals: Tax: 0.00 Chrg: Tac: 18.8312 Tax: 18.83 Chrg: Fees /Adult Sports 03/20/08 06/11/08 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: • •• • u� •. : •� : : :: : : :: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1025410000-4730 ,LL•_U . 385.57 0.00 • 385.57 385.57 149.61 79.49 9.73 0.00 238.83 238.83 20.00 0.00 Cyd: 0.00 20.00 Paid: 20.00 20.00 Tbtal: - 20.00 PD 1035620000-6201 247.07 • 0.00 UjDald: 0.00 228.24 Paid: 247.07 228.24 Total: 247.07 pa VV002537 1035G43000 -65G9 103.92 mN� FQtP3929 801518 0554 /13/08 06/13/08 1 PPD 1035643000-6569, 237.32 Check Phan: AP00118268 Totals: City of Azusa HP 9000 07/1 ------- A/ P TRANSACTIONS 63 JUL 15, 2008, 11:08 PM --- req: leg: M JL,--loc: BI -T --- job: 599417 #J1339 --- pgn: CH520 <1.52> rpt id:�02 SJRI: Check Nun SELECT Check Issue Dates: 060108-061508 Check Nun: AP00118268 PE ID PE Narre Iurvoioe Nurber Descmptim Mileage Reinbm� nt Irnv Date Due Drate Div St Aoxurt NTS Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tax: 25.25 Chrg: 9.99 Duty: 0.00 Disc: 0.00 Dist: 306.00 Paid: 341.24 Tax: 25.25 Crag: 9.99 Duty: 0.00 Disc: 0.00 Dist: 306.00 'Total: 341.24 V11074 CHEN, JOU.&E 052908 PART REFUD/EM25654 05/29/08 06/12/08 1 PD 1045630000-4739 44.00 • Check Ilan: AP00118269 Totals: CRIIvE SOM SIE 20607 INV:20607 I12 #08-2472: RE 05/16/08 06/16/08 1 PD 1020310000-6455 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: 44.00 Paid: 44.00 Tix: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.00 Total: 44.00 V03200 CLEAR, KAREN 052908 Mileage Reinbm� nt 05/29/08 06/16/08 1 PD 1255661000-6240 Check Nun: AP00118270 Tbtals: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: --Taxr - 0-00-Chrg:- -0-00-Arty: ------0-.00- Disc: -----0.00-Dist-:- - - 0-00 - - iTi 'd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.13 Paid: Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.13 Total: V02805 CRIIvE SOM SIE 20607 INV:20607 I12 #08-2472: RE 05/16/08 06/16/08 1 PD 1020310000-6455 Check Nun: AP00118271 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 822.80 Paid: Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 822.80 Total: V10115 MN OZTIRPLTC%2 6028345464042408 FTN1 /602W 51H SIF= 06/04/08 06/16/08 1 Check Nun: AP00118272 Totals: Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: V00897 DEPAREvENT ISSU 24005 P=CE M71ORCYCCE OFETCER 05/12/08 06/12/08 1 FD 8110155000-6650/5053 49.13 -0.-00 49.13 49.13 822.80 0.00 822.80 822.80 8,000.00 • 0.00d: 0.00 i i•. 000.00 • 8,000.00 000 00 .. 8,000.00 PD 1020310000-6201 377.13 City of Azusa HP 9000 07/15 08 IUB JUL 15, 2008, 11:08 AM ---req: SOIQ : check Nun SELECT Check Issue Dates: 060108-061508 Invoice Nurbax ISSU 24005 ISS, 24005 A/P TRANSACTIONS paqe 64 -leg: GL JL --- loc: BI -TEEN ---job: 599417 #J1339 --- pgn: CH520 <1.52> rpt id: CF3RM02 D_-c=pticn Irnv Date Due Date Div St Accamt A must POLICE MMURCKLE OFFICER 05/12/08 06/12/08 1 PD 1020310000-6201 377.13 SKU L CAPS 05/12/08 06/12/08 1 FD 1020310000-6201 16.16 Check Nun: AP00118273 Totals: Tlx: 55.4 20 �: 0.00 A.00 mity: Tax: 55.42 Chrg: 0.00 Duty: V00318 DICK'S AUIO SUP I496611 Check Nun: AP00118274 'Ibtals: Tax: 0.00 Chrg: Tax: 4.94 Chrg: Tbx: 4.94 Chrg: V10362 EAGLE CUJB 051408 0.00 Disc: 0.00 Dist: 0.00 LlDaid: 0.00 Disc: 0.00 Dist: 715.00 Paid: 0.00 Disc: 0.00 Dist: 715.00 Tbtal: #1496611 BUJE SII,. GKT 6B 05/14/08 06/14/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Class Irnstructim Fes 05/14/08 06/12/08 1 PD 3240723765-6563 0.00 • 770.42 770.42 64.82 0.00 64.82 64.82 PD 1025410000-6440 1,612.50 Check Nun: AP0011827S Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,612.50 Paid: 1,612.50 Tlx: 0. 00 Uh : 0. 00 Arty: 0.00 Disc: 0.00 Dist: 1,612.50 Total: 1,612.50 V04080 E3a\l AUID CE 60123. $60123 FIELD SERVICE FUZD 05/13/08 06/13/08 1 PD 3140711902-6825 177.00 V04080 BM\T fl' AUIU CE 60123 #60123 FIELD SERVICE FC%2D 05/13/08 06/13/08 1 PD 3140711902-6825 120.01 V04080 CCQ E3'fl' AUTO CE 60139 INI 60139: A-7 REPLACE I 05/14/08 06/14/08 1 PD 1020310000-6825 100.13 V04080 EMUW AVID CE 60139. INV 60139 1AB� 05/14/08 06/14/08 1 PD 1020310000-6825 150.00 V04080 E3a\C S' AUIO CE 60148 INV:60148 P-12 REPLACE B 05/16/08 06/16/08 1 PD 1020310000-6825 55.99 V04080 S ECAUID CE 60148 INV:60148 LAB�Z 05/16/08 06/16/08 1 PD 1020310000-6825 22.50 V04080 E32UvY ADIO CE 60149 ¢Db5k 18 CIII E OI 08 1 06/16/08 PD 1020310000-6825 79.50 V04080 BM\Off AUIO CE 60149 INV:66149 05/16/08 1 PD 1020310000-6825 CheCk Nun: AP00118276 TbtalS: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 23.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 714.08 Paid: 737.61 Tax: 23.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 714.08 Total: 737.61 • City of Azusa HP 9000 07/15 08 A/ P TRANSACTIONS 65 IUc JUL 15, 2008, 11:08 AM --- req: -------leg: GL JL --- loc: BI -TECH --- jcb: 599417 #J1339 --- pgn: X 1 20 <1.52> rpt id: 02 SC1ZP: Check Nun SEEP Check Issue Dates: 060108-061508 Check Nun: AP00118276 PE ID PE Nave hmicice NuTber Desmaption Dw Date Due Date Div St Account 1TCN I 43608518 Check Dian: AP00118280 Totals: Tax: 0.00 Cyxg: V02504 IITJIFAX CREDIT 3558788 43558788 C115I17"]EI2 cFuDrr 05/06/08 06/06/08 1 PD 3140711903-6493 20.51 Chrg: 361.98 Check Nan: Tax: AP00118277 Totals: 0.00 C]-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [T ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.98 Paid: Total: 361.98 361.98 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.98 V00026 CESS CC1v2ANY, '1H 1757204500752208 17572045007 CAS SERV 05/22/08 06/12/08 1 PD 3240722726-6910 10.29 V00026 W =PNYTH 1779961487452308 17799614874(3%13 SERV 0523O8 1308 1 PD 3240722726-6910 44.51 V00026 CAS GJVPANY, 'IH 1989207600152308 19892076001 CAS SERV 05/23/08 06% 3/08 1 PD 3240722726-6910 51.22 Check Nun: AP00118278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 000-Chrg0-00-Duty:- Tax: 0.00 Chcg�: 0.00 Duty: 08MCEAL UZ=G063Q" V10856 MCPMCPAL INVESTIG063Q." • - • .0�Totals: 000 • 00 . 00 C14: V07086 GJvUJ1=CN I 43608518 V07086 1TCN I 43608518 Check Dian: AP00118280 Totals: Tax: 0.00 Cyxg: Tax: 20.51 Ci�rg: Tax: 20.51 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0700 -Disc:----- - ---0.00-Dist:------106.02------ - Paid: - 0.00 Disc: 0.00 Dist: 106.02 Total: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ITEM 6397723: E�E INSIGNI 08 1 ITEM 8380394: SYf�F1= DU 05/16/08 0608 /16/08 1 PD 1020310000-6220 PD 1020310000-6220 0.00 d: 270.00 d: 270.00 Total: 4s�� 0.00 ___106...02- 106.02 135.00 135.00 0.00 270.00 270.00 197.86 • 71.22 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 LIlnzaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.57 Paid: 269.08 0.00 Duty: 0.00 Disc: 0.00 Dist: .248.57 Total: 269.08 City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS T[Z JM 15, 2008, 11:08 AM ---req: -------leg: M JL --- loc: BI-TII:ii--- jcb: 599417 #J1339 --- p9m: CH520 <1.52> 517KI : Check Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.97 Paid: SE7.ECP Check Issue Dates: 060108-061508 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00118281 Total: V09257 HARRIS CCtb= 2039 FRgV540 E.TI= ST PE ID FE riar Irwoice Mmb r Description Inv Date D-_ Date Div St Accan7t V06258 GRAF, AM 030708 REII�/ IIVIEI2N8T 05/28/08 06/15/08 1 PD 4849930000-6493 AM 040708 �INIER 0.00 930000-6493 V06258 MAY, ADN 050708 REINDT 05/28/08 06/15/08 1 FD 4849930000-6493 Check Nun: AP00118281 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Crag: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 Up id: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.97 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.97 Total: V09257 HARRIS CCtb= 2039 FRgV540 E.TI= ST 05/28/08 06/06/08 1 PD 8110155000-6650/5053 0.00 Chxg: Check Nun: AP00118282 Totals: 0.00 Dist: Tlx: 32.05 Chrq: 30.10 Duty: Tax: 0.00 Chxg: 0.00 Dluty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,065.00 Paid: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61065.00 Total: V10112 HARRIS, ESIHER 052708 REUvB/SCFVLA.SITC BOOK FAI 06/03/08 06/16/08 1 PD 1030511000-6240 Check Nims: AP00118283 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 SQ: 0. 00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02422 f3= Ejff 4ENP 23423826001 INV #23423826.001/PLTFTM 05/09/08 06/09/08 1 Check Nun: AP00118284 Totals: Tax: 0.00 Chxg: 0.00 Drty: 0.00 Disc: 0.00 Dist: Tlx: 32.05 Chrq: 30.10 Duty: 0.00 Disc: 0.00 Dist: Tlx: 32. 05 Chxg: 30.10 Duty: 0.00 Disc: 0.00 Dist: V00393 HICEII-I CLNPA 1472275001 Filarent Attadurrj Tape 05/12/08 06/11/08 1 Check Nun: AP00118285 Totals: Tax: 0.00 Chug: 0.00 LLity: 0.00 Disc: 0.00 Dist: A xint 37.99 37.99 37.99 0.00 • 113.97 113.97 6,065.00 0.00 6,065.00 6,065.00 :WzI 0.00d: 0.00 4.24 d: 4.24 4.24 'Ibtal: 4.24 FD 1055666000-6830 450.65 • 0.00 d: 0.00 388.50 d: - 450.65 388.50 Tbtal: 450.65 PD 1030511000-6530 62.16 0.00 Urgxaid: 0.00 City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS id: �L67 JUL 15, 2008, 11:08 PM ---req: -------leg: GL JL,--loc: BI-=--- jcb: 599417 #J1339--- p9m: CH520 <1.52> rpt 02 C9ZP: Check Nan SEMCT Check Issue Dates: 060108-061508 Check Nan: AP00118285 PE TD PE Nage Invoice Narber Description Inv Date Due Date Div St Pmannt. An=t Tax: 4.36 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 52.80 Paid: 62.16 Tax: 4.36 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 52.80 Total: 62.16 V03432 H:I E DEPOT, THE 303171718450394833 HC/G P= & 05/17/08 06/17/08 1 PD 3240722707-6563 • 79.98V03432 HIvE JA 051508 08 1 FD 3240723763-656 .61 V03432 I-D E DER7P, THE 6014218 18450144774 NUSC SUP{tLIE 05/14/08 06/14= /08 1 FD 3240722707-6815 37.86 Check Nan: AP00118286 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkDai : 0.00 Tax: 9.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.96 Paid: 124.45 Tbx: 9.49 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.96 Total: 124.45 V03432 FEW DSI', THE 5014320 INV $5014320/GRAF= SPP 05/15/08 06/15/08 1 FD 1255661000-6563 66.78 V03432 IBS DEFOF: THE 6014164 INV ##6014164/GRAFFTIT SPP 05/14/08 06/15/08 1 FD 1255661000-6563 - -- - 68.05 - - - Clasck Nmu: AP00118287 Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thvxzid: 0.00 Tax: 10.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00. Dist: 124.55 Paid: 134.83 Tax: 10.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.55 Total: 134.83 V03432 HCM =, THE 6025402 INV:6025402 IUGH FLCW NJZ 05/14/08 06/14/08 1 FD 1020310000-6533 32.41 Check Nan: AP00118288 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: 32.41 Paid: 32.41 • Tax: 0.00 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.41 Tbtal: 32.41 V00210 HME-NPN INDC. 2180277000102 #2180277-0001-02 05/14/08 06/14/08 1 PD 1025420000-6835 10.70 Check Nan: AP00118289 Totals: Tlx: 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: 10.70 Paid: 10.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.70 Total: 10.70 City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS JM 15, 2008, 11:08 AM --- GL loc: p68 , req: -------leg: JL --- BI-TM4 --- job: 599417 W1339 --- pgn: C -L520 <1.52> rpt id: C 02 Ste: Check Nun Tax: 0.00 Chrg: V00229 SE= Check Issue Dates: 060108-061508 V00229 INVESCO INC. 199663 V00229 Check Nun: AP00118289 Check Nurn: AP00118293 Totals: Tax: PE ID PE Narre Trice Nurier Inscription Inv Date Die Date Div St Aaxxmt Arco nit V09427 9141IM N HM 80012208 INV 55199: M-2 NEM CUJIC 05/16/08 06/16/08 1 PD 1020310000-6825 499.60 V09427 H VTII=H2D 80012208 INV 55199: LN R 05/16/08 06/16/08 1 PD 1020310000-6825 774.00 Check Nan: AP00118290 Totals: Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 35.93 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,237.67 Paid: 1,273.60 Tax: 35.93 Chrg: 0.00 Duty: O.00 Disc: 0.00 Dist: 1,237.67 Total: 1,273.60 V04924 Il4CSEM INC 31614#31614 BITS PFS9II� & 05/09/08 06/09/08 1 PD 3140711903-6518 3,023.96 V04924 USTOSE D 11,U 31614 #31614 BILL FFL=INI & 05/09/08 06/09/08 1 PD 3140711903-6493 11278.40 Clark Nun: AP00118291 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,302.36 Paid: 4,302.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,302.36 Total: 4,302.36 V06508 M -AND E"PIRE S 28431 Check Nun: AP00118292 Totals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 Chrg: V00229 INV= IN2. 199662 V00229 INVESCO INC. 199663 V00229 IMA= IIS. 199902 Check Nurn: AP00118293 Totals: Tax: 0.00 Chrg: Tax: 26.12 Chrg: Tax: 26.12 Chug: Ttxs 428431 Senior Center 04/29/08 05/29/08 1 FD 1755521140-6625 1,037.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,037.00 Paid: 1,037.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11037.00 Total: 1,037.00 c 05/13/08 0613/08 1 FD 3300000000-1601 PACK-18110hole,u/gle rack �Me 05%13%08 06%13%08 1 PD 3300000000-1601 RACK-18",10hole,u/g cable 05/28/08 06/17/08 1 PD 3300000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U Dal 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.50 Tbtal: V00343 J & J'S SFCF2IS 15448 415448 03/19/08 04/19/08 1 FD 1025410000-6625 • 32.48 • 80.64 229.50 0.00 342.62 342.62 44.73 City of Azusa HP 9000 JUL 15, 2008, 11:08 AM ---req: 07/15/08 IM -------leg: A/ P TRANSACTIONS GL JL ---lac: BI-TE7I-I--- job: 599417 #J1339 --- pp�qa 69 pgn: CF 520 <1.52> rpt id: CUREIT02 1 PD 1025410000-6625 Check Nutt V00343 J & J'S SARIS 15521 SEMCT Clerk Issue Dates: 060108-061508 '00.s -. u_��1144_ PE ID PE Name Invoice Narber Description Lnv Date Due Date Div St Acca= --ATount V00343 & J J'S S=15494 #15494 04/21/08 05/21/08 1 PD 1025410000-6625 703.41 V00343 J & J'S SARIS 15521 #15521 04/18/08 05/18/08 1 FD 1025410000-6625 610.53 V00343 i & J'S SF= 1552215522 ##15561 44.73 V00343 J & J'S SFCRTS 15561 05/01/08 06/01/08 1 PD 1025410000-6625 Check Nun: AP00118294 Totals: Tax: 0.00Tax: �: 0.00 V11075 JEI=, Rai 052908 Check Nun: AP00118295 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: -Tax- - 0.00-Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,468.35 Paid: 1,468.35 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,468.35 Total: 1,468.35 REFUND/CREDIT BAL ELM LS 05/29/08 06/12/08 1 PD 1045630000-4739 150.00 0.00 Disc: 0.00 Dist: 0.00 UzDaid: 0.00 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0:00 -Disc: ----0.00 Dist -150:00-- Total: -150 00 Inv#810005:4/29/08:ETD Di 04/29/08 05/29/08 1 FD 1050921000-6601 262.50 Check Nun: AP00118296 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 C -:g: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 262.50 Paid: 262.50 0.00 Dist: 262.50 Total: 262.50 V03518 KDU BMT CO. 49387 9387VARIOUS HaIUM�PE 08 1 V03518 KRZ MLT CD. 49537 #49537'WIRE LOM (EN= 05/12/08 0608 /12/08 1 Check Nun: AP00118297 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 10.97 Chrg: 0.00 Duty: Tax: 10.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 3340735930-6563 130.98 PD 3240722711-6563 13.03 0.00 U%al : 0.00 133.04 Paid: 144.01 133.04 Total: 144.01 V01324 MIJICA NnMM 210085794 Invoice #210085794 Per co 05/09/08 06/09/08 1 PD 1025543000-6840 153.98 • City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS Page 70 JUL 15, 2008, 11:08 AM --- req: RMY-------leg: GL JL---loc: BI -=---job: 599417 #J1339 --- pqrn: X20 <1.52> rpt id: 02 SCFT : Click Nun SELECT Check Issue Rtes: 060108-061508 Check Nun: AP00118298 PE ID PE Nene Invoice NaTber Description Inv Date Due Fite Div St Ac oamt Check Nun: AP00118298 Tbtals: Tax: 00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a .d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.98 Paid: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 153.98 Tbtel: V00225 L.A. aaVIY ASS O8ASRM1C Check Nm: AP00118299 'Ibtals: Tax0 00 Tex. 0.00 Ch : 0.89 .•. F= = .• 45381529 Check•00 •. Tlx: 00 Chrg: Tax: 00 • Tax: 00 hr V0921 2 LANaPEMAYW 6046 Check•00 •. Tlx: 0.00 Chrg: Tax: 00 • Tax: 00 Chrg: V00061 LESLIE'S FTIOL S 11185319 Check Nun: AP00118302 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MPS & R'1SMCE ]NV#08ASRE 03/13/08 04/13/08 1 PD 1035611000-6509 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhlDaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.85 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.85 Tbtal: INV 445381529/R GWALM, 05/09/08 06/09/08 1 FD 1255661000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i . : 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.00 'Total: iriv. 6046 June translatio 05/14/08 06/14/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #11-185319 05/14/08 06/14/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1010130000-6493 0.00 ih�id 90.00 Paid 90.00 'Total PD 1025420000-6805 • Arcixmt 0.00 153.98 153.98 33.85 • 0.00 33.85 33.85 528.00 0.00 528.00 528.00 90.00 0.00 90.00 90.00 • 61.66 0.00 61.66 61.66 City of Azusa BP 9000 07/15/08 ATRANSACTIONS Pace 71 , JUL 15, 2008, 11:08 PM---rec: / P lect: JL---loc: BI-= --- icb: 599417 #.71.339---=: CHS20 <1.S2> mt id: 02 SELECT Check Issue Dates: 060108-061508 Check Duan: AP00118303 PE ID PE Nang Irnoice Nurber Des=ptian 0.00 Chrg: Tiw Late Ilie Late Div St Aca=t 0.00 AT=t V032367V n ICA 13688850 TIEM 262765: VICNEX WIPES 05/14/08 06/13/08 1 PD 1020310000-6554 282.89 Paid: Check Nurn: AP00118303 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,315.00 Tbtal: 1,315.00 V06450 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00 06/04/08 06/12/08 1 Tax: 0.00 Chrg: 1.19 Duty: 0.00 Disc: 0.00 Dist: 281.70 Paid: 282.89 • Tax: 0.00 Chrg: 1.19 Duty: 0.00 Disc: 0.00 Dist: 281.70 Total: 282.89 0.00 Chrg: V11077 M= SIIEEL 7NC 052708 HJ.SI ENERU'Y PPRUIIZSFUP RE 05/27/08 06/10/08 1 PD 2440739082-6625/CIEN Tax: 8,484.68 0.00 Duty: 0.00 Disc: Check Nun: AP00118304 Totals: Total: 9,019.90 V06754 NUD ESP TAPE 1626835 Beading Eight Easy Projec 05/13/08 06/13/08 1 PD 1030511000-6515 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: 8,484.68 Paid: 8,484.68 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,484.68 'Ictal: 8,484.68 Check•NLun: AP00118305 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tt r�;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,315.00 Paid: 1,315.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,315.00 Tbtal: 1,315.00 V06450 MEIRC ,TNK 060408 Nbtrolink passes for Nay, 06/04/08 06/12/08 1 PD 1755521250-6654 6,890.40 V06450 ME ROLUSK 060408 Natrolixk passes for May, 06/04/08 06/12/08 1 PD 2755523250-6626 2,129.50 Cock Nun: AP00118306 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: 9,019.90 Paid: 9,019.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,019.90 Total: 9,019.90 V06754 NUD ESP TAPE 1626835 Beading Eight Easy Projec 05/13/08 06/13/08 1 PD 1030511000-6515 14.99 Check Nim: AP00118307 Totals: Chrg 0.00 fluty. 0.00 Disc: 0.00 Dist: 0.00 Lhpai 0.00 Trac: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 14.99 Paid: 14.99 City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS Pacp 72 IUB, JUL 15, 2008, 11:08 PM --- req: FdM-------leg: CL JL --- loc: BI-= --- jcb: 599417 #J1339 --- pgn: CH520 <1.52> rpt id: CHR2r102 SSP: Check Nun SEMCT Check Issue Dates: 060108-061508 Check Nun: AP00118307 PE ID PE Dtffm Imoice Nexis teiption Irn Date Due Date Div St Aoaamt ATount Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.99 Ibtal: 14.99 V11068 MITGEE?,, RMIN CRO86614 Check Nun: AP00118308 Totals: PD 1045810000-6530 27.28 Tax: 0.00: Tax: 0.00 Chrg: V10711 NDItIIO, JACK 052108 •� a �. ,. ��•�. r � � �: �. � �: 0.00 Duty: 0.00 Disc: 0.00 Dist - 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Officiation Foes 05/21/08 06/16/08 1 Check Num: AP00118309 'Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 5000000000-3115 200.00 0.00 d: 0.00 200.00 d: 200.00 200.00 Total.: 200.00 FD 1025410000-6445 585.00 0.00 UPaid: 0.00 585.00 d: 585.00 585.00 'Total: 585.00 V00540 OFFICE DEFCI IN 429569684001 396201 Office Int Value 05/14/08 06/13/08 1 PD 1045810000-6530 27.28 V00540 OFFICE DEPCT IN 429569684001 990135 A 7�C NbRer 05/14/08 06/13/08 1 FD 1045810000-6530 59.30 V00540 OFFICE DEME IN 429569684001 927319 S ord Sharpie Po 05/14/08 06/13/08 1 PD 1045810000-6530 2.31 V00540 OFFICE DEROr IN 429569684001 863014 Office D t Brand 05/14/08 06/13/08 1 PD 1045810000-6530 13.63 V00540 OFFICE DEPOT IN 96 88 Yel ow Ink C /14/08 EM 777376: 10000-6530 14.60 V00540 OFFICE DEEY7P IN 42979ow 0001 IT84001 SST.ANI' D -RIM 05 0608 /13/08 1 PD 1020310000-6530 34.09 Check Nun: AP00118310 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 11.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.68 Paid: 151.21 Tlx: 11.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.68 Total: 151.21 V06652 OFFICE NM CMT 833652 ITEM K629561: BLACK VASIE 05/14/08 06/14/08 1 PD 1020310000-6530 6.22 V06652 OFFICE WX CONT 833652 ITEM X323641: NME TRACE 05/14/08 06/14/08 1 PD 1020310000-6530 7.62 CWT v 874810 ITW I315791: 08 1 ED 1020310000-6515 28.09 V06652 OFFICE NAX ITEM K652 BLACK IN R 05/16/08 0608 /16/08 1 PD 1020310000-6530 40.89 Check Nun: AP00118311 Totals: J E City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS �73 TUE, JUL 15, 2008, 11:08 AM --- req: -------leg: GL JL --- loc: BI-T�'ID-I--- jcb: 599417 #M339 --- P3n: CI 520 <1.52> xpt id: 02 Check Nun SECT Check Issue Dates: 060108-061508 Check NLan: AP00118311 PE ID - PE Nave V08924 CNE Sa= DIST S2903156001 Tlx: 6.0301: Tax: 6.31 Chxg: Dwoioe Nxber Descripticn 0.00 Azty: 0.00 Arty: 0.00 Arty: V08924 CNE 9J= DIST 52892789001 V08924 CNE Sa= DIST S2903156001 V08924 CNE SSE DIST S2903156001 V08924 CNE SaRCE DIST 52903156001 V08924 CNE SCLRCE DIST 52903156001 V08924 UE SaRCE DIST 52903156001 V08924 CNE SaIKE DIST 52903156001 V08924 CNE SSE DIST 52903156001 V08924 CNE SaRCE DIST 52903156001 V08924 CNE S7IKE DIST 52903156001 V08924 CNE SaRCE DISI' 52903156001 V08924---CNE-SYa RJREE DIST-52905627001-- V08924 CNE SaPCE DIST 52916923001 V08924 CNE S= DIST 52916923002 V08924 CNE SaFKE DIST 52916923002 V08924 CNE S3iII2C'E DISI' 52916923002 V08924 CNE S3[k2CE DIST 52918197001 V08924 CNE Sa= DISI' 52918197002 V08924 CNE Sa= DIST S2918197002 V08924 CIE Sa= DIST S2918197002 V08924 CNE Sa= DIST S2918197002 V08924 CNE 9CCRCE DIST S2918197002 V08924 CNE S2UIZCE DIST 52918197002 V08924 CNE SC= DIST S2918197003 V08924 CNE SaPCE DIST 52918197003 Inv Date Due Date Div St Amit 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 76.51 0.00 Disc: 0.00 Dist: 76.51 Fault-irxdicatcr ch,dia,.3 TAPE -3 4" blu,9ec.,tape TP.PE-3/411,xed,elec.,tape TP.PE-3/,4 tape TAPE-3/4",om,elec.,tape UPE-3/4" bxn,elec.,tape TAPE -1 1/PW,blk,. ec.,ta TAPE -2"X 10',nastic1 41�SHE3t- c�sved� INS. -11/ 6"dia.,hole s� TIM -11 /1 r Af . 1"I c caw. Check Nun: AP00118312 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tdx: 1,087.46 Chxg: 0.00 Duty: 0.00 Disc: Tax: 1,087.46 Chxg: 0.00 Arty: 0.00 Disc: ._ . 0.00 82.82 1.•.• 1,656.23 • 111.50 66.90 111.50 111.50 111.50 1,017.55 727.98 887.65 129.90 64.95 1,999.16 184.03 259.80 1,688.70 281.45 179.70 277.12 277.12 215.42 281.45 • 653.83 370.22 370.22 0.00 Dist: 0.00d: 0.00 0.00 Dist: 13,180.90 d: 14,268.36 0.00 Dist: 13,180.90 'Ibtal: 14,268.36 V95716 PAT'S TIRE SERV 17696 INV #17696/FLT REPR,EC7OT 05/07/08 06/07/08 1 FD 4355667000-6493 143.00 City of Azusa HP 9000 07/15/08 A/ P T R A N S A C T I O N SPaqe 74 JUL 15, 2008, 11:08 PM---rEq: -------leg: GL JIr--loo: BI-T77:I-I --- job: 599417 #J1339 --- p9m: X20 <1.52> rpt id: CHREII02 SCFU: Check Nun SEf.EX'TT Check Issue Kites: 060108-061508 Check Nun: AP00118313 PE ID PE Name Invoice Mrrber Desx4pticn Inv Date aie Tate Div St Aceamt Amxnt V95716 PAT'S TIRE SERV 17717#17717 FLAT REPAIR AND RA 05/07/08 06/07/08 1 FD 3240721903-6825 45.00 V95716 PAT'S TIRE SERV 17736 #17736 05/12/08 06/12/08 1 PD 1025420000-6825 70.00 Check Nun: AP00118313 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 TIIIDal Tax: 0.00 dixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Total: V01480 FCI� 8438874730101 05/12/081 5% PD 4849930000-7142 Tax: 0.00 Chrg-: Ow. 0M VV C 20" WI 5%08 06% 5%08 1 FD 4849942000-7142 0.00 Chrg: V01480 PC MUL ay. S43874730101 CA F3F457E RE7f= FEE 05/15/08 06/15/08 1 PD 4849942000-7142 Check Nun: AP00118314 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Did: Tax: 220.62 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 2,690.11 Paid: Tax: 220.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,690.11 'Total: V94690 FR7N]SE, PATRICI 051308 MEL II AFRIM008 05/13/08 06/13/08 1 PD 1055651000-6405 Lola_ _ u_ft_09b . 0 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: V00676 RID WIDE SfrE S 120000001913 #720000001913, DAN CRAFO 05/16/08 06/16/08 1 Check Nun: AP00118316 Totals: Tax: 0.00 Chr: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . 258.00 258.00 2,355.64 539.09 16.00 0.00 2,910.73 2,910.73 25.00 0.00 (iia: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 FD 3340735880-6201 210.00 4D 0.00 Upaid: 0.00 210.00 d: 210.00 210.00 Tbtal: 210.00 V01211 R MIGLM, AMR 162174 RE MB/TRADMIU 05/27/08 06/12/08 1 PD 1020310000-6220 25.00 Check Nun: AP00118317 Totals: City of Azusa HP 9000 JUL 15, 2008, 11:08 AM 07/15/08 A/ P TRANSACTIONS Page 75 ---req: RLBY-------leg: GL JI, --- BI-TA'I-I---job: 599417 #M39 --- pgn: CH520 <1.52> xpt id: CH=02 9C1d: Check Nun 0.00 Disc: 0.00 Dist: 15,202.26 Paid: 15,202.26 SEMCT Check Issue Dates: 060108-061508 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Noun: AP00118317 15,202.26 Tbtal: 15,202.26 V00029 PE ID PE Nsrre Invoice Nari er D�s=pticn Inv Date D -n Date Div St Amax t 228.00 An t Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: 25.00 V10789 PDSAL , NICK 051308 MEE= APRI12008 05/13/08 06/13/08 1 PD 1055651000-6405 0.00 Dist: 25.00 Check Nun: AP00118318 Totals: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 LY32ald: 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 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V00239 SAN G�PUTFf,, CS 051608 N1Y 2008-ANEvAL CII= S 05/16/08 06/16/08 1 PD 1020333000-6410 15,202.26 Check NLM: AP00118319 'Totals: --Max: ------- 0-00-g:irg: -0.o0-Duty: - --0-00-Disc:-------0.o0-Dist: --0.-00 L ilzPai :--Mo Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,202.26 Paid: 15,202.26 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,202.26 Tbtal: 15,202.26 V00029 SAN M= VAL 73947410033108 73947410//4481A= 03/31/08 04/30/08 1 PD 1010130000-6230 228.00 V00029 SAN Ml= VAL 999689405051208 999689405/48VEEIG 05/12/08 06/12/08 1 PD 1010110000-6230 228.00 Check Nun; AP00118320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 456.00 Paid: 456.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.00 Total: 456.00 V11076 SANICS JR, DICK 052908 RU;LM/,9VERRU BL005786 05/29/08 06/12/08 1 PD 1045630000-4739 34.00 V11076 SANDS JR, DICK 052908 FULI�ID/OVEREW ffiA05786 05/29/08 06/12/08 1 PD 1045630000-4110 733.91 Check Nan: AP00118321 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: a�g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 767.91 Paid: 767.91 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 767.91 Total: 767.91 • E a of Azusa HP 9000 07/15 08 A/ P TRANSACTIONS JUL 15, 2008, 11:08 PM --- req: -------leg: CL JL,--lcx: BI-TECIi--- jcb: 599417 #J7339 --- pgn: CH520 <1.52> Check Nun SECF>rT Check Issue Dates: 060108-061508 Check Nun: AP00118321 PE ID PE Nane Invoioe Nuiber Descriptim Inv Date Due Date Div St P.ccamt V11042 SIS/F= 051208 Clerk Nun: AP00118322 'Totals: AP00118323 Totals: Tax: 0.00 Chzg: Talc: Tax: 0.00 V01077 S;v=, 7II2R1' 287805 Check Nun: AP00118323 Totals: Tax: 0.00 Chzg: Talc: 0.00 Chxg: Tax: 0.00 Chxg: V10200 SaM LVIFCW R 850784 V10200 S= U\IIFU N R 850790 V10200 SaM LNIFUN R 850794 Check Milan: AP00118324 'Totals: Tax: 0.00 Chrg: 05/27/08 06/12/08 1 0.00 D-ty: Tax: 0.00 �: V00143 ST= EMS. NA XF10938 • -ck Nm: ALD00118325 Totals; •.00 • • 00 . •0 • PART BERM/BL4020213 05/12/08 06/12/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: RE S/`IRAINIIN3 05/27/08 06/12/08 1 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1045630000-4739 vv • �. • c •• • . FD 1020310000-6220 hr,l,i. MKiI6 0.00 • 34.00 34.00 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 'Total: 25.00 721795-6201 DIV #850 0 C5RPC� UNIFCIR 05%14%08 608 %14%08 1 PD 43505667000-6201 #850794 F= SERVICE LNI 05/14/08 06/14/08 1 PD 3140711902-6201 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.00 'Total: XT:10938 FEFP2944RM FC12 05/13/08 06/13/08 1 PD 1020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhpa�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.38 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.38 Total: 95.88 6.74 35.38 0.00 138.00 138.00 20.38 • 0.00 20.38 20.38 V00237 R30L TEPM 9215 #9215 MISC SUPP=-= 05/14/08 06/14/08 1 PD 3240723761-6566 258.63 Chi Nun: AP00118326 'Totals: City of Azusa HP 9000 07/15 08 A/ P TRANSACTIONS JUL 15, 2008, 11:08 AM ---req: -------leg: CL JI, --- loc: BI-TII;1i--- 3cb: 599417 An339--- p9m: CUB20 <1.52> amu: Check Nan SELECT Check Issue Dates: 060108-061508 Check Num: AP00118326 PE ID PE Ns[re Invoice Nlib=- Description Inv Date Due Date Div St Acx=t Page 77 rpt id: CH=02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tac: 19.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.92 Paid: Tax: 19.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.92 'Total: V10128 VAN �, i S KEY 061708 08 1 FID 1255661000-6201 V04767 TORRES, MICHAEL 011895378080 Uaiforns & Iatu� 05%26% 8 06% 0%08 1 PD 1255661000-6201 Check Nun: AP00118327 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.59 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.59 'Total: V11056 Ttg2RF5, SYLVIA 009700 Rents/Recxeaticn Facility 05/07/08 06/11/08 1 PD 1025410000-4405 Amxnt 0.00 258.63 258.63 108.23 24.36 0.00 132.59 132.59 30.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llutnid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V11032 TRI -ID DISU= 100286990 = Lcu-APRs: LaFrE EAS 05/12/08 06/12/08 1 Check Nun: AP00118329 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.03 Chrg: 12.93 Duty: 0.00 Disc: 0.00 Dist: Tlx: 14.03 Chrg: 12.93 Daty: 0.00 Disc: 0.00 Dist: V10128 VAN �, i S KEY 061708 MED*CPRrSIS PORFCF?4*� 05/21/08 06/12/08 1 Check Nan: AP00118330 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6835 197.06 0.00 Upaj. : 0.00 170.10 Paid: 197.06 170.10 Tbtal: 197.06 • PD 2830513055-6625 445.00 0.00 ih��d: 0.00 445.00 Paid: 445.00 445.00 Total: 445.00 City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS JUL 15, 2008, 11:08 AM RtJBY-------leg: Ppaqe 78 ---req: GL JL---loc: BI -TECH ---job: 599417 W1339 --- pgn: CH520 <1.52> rpt id: CUPM02 SOKT: Check Nimt SELECT Check Issue Dates: 060108-061508 Check Nun: AP00118331 PE ID PE Nane Invoice Nimoer Descripticn Inv Date Due Date Div St Account Ancunt V11058 VILLASR�ICR, PET 009360 Fees/Adult Sports 03/25/08 06/11/08 1 FD 1025410000-4728 350.00 Check Nun: AP00118331 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��ar d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist:. 350.00 Paid: 350.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 • V04224 =, BLANCH 051308 MEE= APRIL2008 05/13/08 06/13/08 1 FD 1055651000-6405 25.00 Check NBn: AP00118332 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V11073 VEhu, RCX17I 052908 PART REES.AD/EW25654 05/29/08 06/12/08 1 PD 1045630000-4739 44.00 Check Num: AP00118333 Totals: Tax: 0.00 Chrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 �: Duty:: Y: 0.00 Disc: 0.00 Dist: 44.00 Paid: 44.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Total: 44.00 V0011V00113 SCALES 9812214 08 1 PD 3140711902-6825 135.38 Y TIRE 081214 FIELD SERVICE TMJ 05/13/08 0608 %13%08 1 PD 3140711902-6825 29.50 Check Nun: AP00118334 Totals: Tic: Tax: 0.00 Chrq. 10.32 Chrg: 0.00 Arty: 0.00 Disc: 3.50 Arty: 0.00 0.00 Dist: 0.00 thpard: 0.00 • Disc: 0:00 Dist: 151.06 Paid: 164.88 Tax: 10.32 Chrg_ 3.50 Duty: 0.00 Disc: 0.00 Dist: 151.06 Total: 164.88 V01003 ZEE MUXCAL INC 0140221914 #{46278-8525 FIRST AID SUP 05/15/08 06/14/08 1 FD 3240721795-6564 128.76 Check Nun: AP00118335 Totals: Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U�rd: 0.00 Tlx: 9.36 Chug: 5.95 LUty: 0.00 Disc: 0.00 Dist: 113.45 Paid: 128.76 City 5 08 of Azusa HP 9000 07/1 1L� JUL 15, 2008, 11:08 AM ---re j: SMT:. Check Nan S= C] ick Issue Dates: 060108-061508 Check Nun: AP00118335 A/P TRANSACTIONS �I79 ##J1 ---leg: GL JL---loc: BI-= --- jcb: 599417 339 --- Pgn: CH520 <1.52> rpt id: 02 - PE 7srv6ide Niab�r - Descriptica7 _ Inv Date Dae Lhte Div St Ptxxxnrt -- Anumt Tax: 9.36 Chug: 5.95 Arty: 0.00 Disc: 0.00 Dist: 113.45 Tbtal., 128.76 V05613 AT&T 2142591653 SaM & DISPATCIi - JCN08 05/19/08 06/19/08 1 PD 3340785560-6493 262.63 Clerk Nun: AP00118336 Totals: • Tax: 0.00 Chug: 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: 262.63 Paid: 262.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.63 Total: 262.63 V07281- AIT G= AL'S 062408A REP= FRESENPATICN 6/24 05/22/08 06/19/08 1 FD 2830513055-6625 225.00 Check Nun: AP00118337 Totals: Tac: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tlx: --- 0.00 Chrg: -- --0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 • _ .00 . . Tax: 0 00 • 00 • 00 • V08883 A.PP= 03v= 140150 Check Urn: AP00118339 Thtals: 0.00 00 . 00 C . 0.00 Aity: 0.00 Duty: 0.00 Duty: 05/20/08 06/20/08 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist im�i[�Y��X3[�hhhII:ie3eU�I b'Sili] 0.00d: 0.00 385.00 d: 385.00 385.00 Total: 385.00 PD 4849942000-6415 1,080.00 • 0.00d: 0.00 1,080.00 d: 1,080.00 1,080.00 Total: 1,080.00 V00365 AZLFA LIGHT & W 060408 REIMB WREN2008-01 06/04/08 06/19/08 1 FD 5000650642-2719 186.00 V00365 Aa)SA LIC3-It & W 060408 RE IINB WREN 2008-01 06/04/08 06/19/08 1 FD 5000650629-2719 310.00 V00365 AaJSA LIGE & W 060408 REIl S Y�tEIV 2008-01 06/04/08 06/19/08 1 FD 5000000615-2719 372.00 City of Asusa HP 9000 07/15/08 A/ P TRANSACTIONS ,P�80 TUE. J[II 15. 2008. 11:08 PM---rea: -------lea: Ca, JL,--loc: BI-=---�c : 599417 #J1339---o�m: CUB20 <1.52> rot id: 02 Check Nun SE= Check Issue Rtes: 060108-061508 Check Nun: AP00118340 PE ID PE Nave Invoice Nutber Description Inv Date Dae Date Div St Acoamt Attant Check Nan: AP00118340 Tbtals: 0.00 868.00 d: Tax: 0.00 Cyrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00772 BSO, M9%G1R 060908 MM=/M%Y2008 06/09/08 06/13/08 1 Cock Nan: AP00118341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0046 BASIC C3EIIC L SI5456910 I5456910 WELL #1 05/20/08 06/20/08 1 V0046 BASIC C DUCAL SI5456911 I5456911 VEM #2 (ETIER ffi( 05/20/08 06/20/08 1 V0046 BASIC C-IE'IICAL SI5456912 I5456912 WELL ######3 ((ERS 05/20/08 06/20/08 1 V0046 BASIC C101ICAIL SI5456913 I15456913 Tt= #4 (EVIE 05/20/08 06/20/08 1 V0046 BASIC CM41CAL SI5456914 SI5456914 VOL #5 (E= 05/20/08 06/20/08 1 V0046 BASIC C-SEU:CAL SI5456915 I5456915 WELL #6 (II= 05/20/08 06/20/08 1 V0046 BASIC C-]Ef�IICAL SI5456917 I54569175 WELL EN1M r7 05/20/08 06/20/08 1 #7 VV0000446 BASIC (CAL SI5456919 I5456919 SM FOCHL 05qIE /20/08 06%20%08 1 Check Nan: AP00118342 Totals: Tax: 0.00 Ttx: 0.00 CQ: Tax: 0.00 Chrg: V10796 BELL B =E\G M 40175SJ V10796 BRCS ET=DB M 40176&7 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 7rrvoice #40175 -SJ special 05/19/08 06/19/08 1 Invoice #}40176 -SJ special 05/19/08 06/19/08 1 0.00 UTaid: 0.00 868.00 d: 868.00 868.00 Total: 868.00 FD 1055651000-6405 25.00 0.00 U�yd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 0.00Lhgxnid: 4,556.23 PPaaiid: 4,556.23 Total: 384.02 476.24 274.44 500.45 137.22 363.23 322.87 476.24 1,621.52 0.00 4,556.23 4,556.23 FD 1025543000-6430 116.00 PD 1025543000-6430 116.00 Check Nun: AP00118343 Totals: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 izal 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.00 Paid: 232.00 Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 232.00 Total: 232.00 • 1J City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS Paqe 81 JUL 15, 2008, 11:08 AM ---req: FdJBY -------leg: CL JL,--loc: BI -TECH --- job: 599417 #A339 --- pgn: CIE20 <1.52> rpt id: Ci3RM02 Check Nish SE[FSS Check Issue Dates: 060108-061508 Cock Nims: AP00118343 - - PE ID - - PE Nacre - - - Irn oioe r Inscription Iriv Date Die Eate Div St Pcoant Pn:mt V09270 BEMY'S MaMR ;T 060208 Check Nrn: AP00118344 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Mix: 0.00 Chrg: BISI R= PARRSIFUnP RE 06/02/08 06/16/08 1 PD 2440739082-6625/= 2,432.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,432.75 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,432.75 Total: 0.00 2,432.75 2,432.75 • V11065 CALVARY, JC6EE3-I 009739 Rents/Recreation Facility 05/21/08 06/19/08 1 PD 1025410000-4405 10.00 Cock Nin: AP00118345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 'Paid: 0.00 Tax: 0.00 Chrg.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 10.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V07854 CHVLIFR CAK GYM 052008 Class Listruction Fees 05/20/08 06/19/08 1 PD 1025410000-6440 432.00 Check Nrn: AP00118346 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.00 Paid: 432.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.00 Total: 432.00 V08658 COY SVALL CZ J01337 CSX7KI' CR= SERVED 05/08/08 06/08/08 1 PD 1045630000-6521 35.00 V08658 COY SvKL CS, J01339 CTJKI'CF= SERVED 05/08/08 06/08/08 1 PD 1045630000-6521 35.00 • V08658 COY 3yALL CL J01340 CSXICtI'C .S SERVED 05/08/08 06/08/08 1 PD 1045630000-6521 60.00 V08658 CR= S1vALL CL J01341 C= CFEERS SERVED C8 1 PD 1045630000-6521 60.00 V08658 CI206BY a4 LL C, J01342 CSAIl OFEERS SERVED 05/08/08 06/08/08 1 PD 1045630000-6521 60.00 Cock N rn: AP00118347 'Ibtals: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhvd: 0.00 Tlx: 0. 00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 Ci of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS JUL 15, 2008, 11:08 PM ---req: =-------leg: GL JL --- loc: BI-TD:Ii--- lcb: 599417 #M39 --- pgn: CUB20 <1.52> SQZT: Clock NLM SE= Check Issue Dates: 060108-061508 Check Nim: AP00118348 PE ID PE Nacre Irmice Muter D--s=pticn Inv hate Due Date Div St Ac=t V11087 DE ANM, PN4ETT 060208 Class histrUCtIcn Fees 06/02/08 06/16/08 1 FD 1025410000-6440 Check Nun: AP00118348 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 Tbtal: 11 577 FLWjrot, jWiX 1 - 11 • • • •11 • 1•1•• 1 11 • 1 11 • 11 003 W)VI6G IMI: 192315 Check Nun: 1.11 • 1 11 • 0.00 • 100216 441MIM S . TJE 050808 • -ck Nan; AP00118351 Tbtals: 0.00 • 1 11 • 1 11 • 11 1••�N19• • 1 i e♦♦i'i\A\1lla • / Iia !•2 119 •kk Check NLn: AP00118352 Tbtals REDU#EALALS 0.00 Disc: 05/29/08 06/19/08 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lltty: 0.00 Disc: 0.00 Dist: REM/PFMPAM EXP= 05/30/08 06/16/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 2820310041-6235 510.00 0.00 Disc: 0.00 0.00U��.d: 510.00 • 510.00 101.29 Paid: 23.76 0.00 Disc: 0.00d: 0.00 23.76 UM.d: 23.76 23.76 Total: 23.76 PD 1025410000-6625 30.28 0.00paid: 0.00 30.28 d: 30.28 30.28 Total: 30.28 FD 1020310000-6221 101.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U��.d: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 101.29 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.29 Tbtal: 833282 V 1 I, FEE 05 %19%08 06%19% 08 1 FD 4849941000-6570 = 7166468: VffiEaqIC 1 05/20/08 06/19/08 1 PD 4849941000-6570 STATE IIWIRagvENM FEE 05/20/08 06/19/08 1 FD 4849941000-6570 0.00 101.29 101.29 772.19 24.00 678.01 24.00 • • o P 9000 . JUL 15, 00 0req:, • • s-.. u91 GSii / n V.0 Tax: 0.00 �: Tac: 110.52 Chrg: Tax: 110.52 Chrg: A/P TRANSACTIONS �83 --leg: GL JL --- loc: BI-TaB --- Jcb: 599417 #M39 --- pgn: CH520 <1.52> rpt id: 02 IrnoiaeN mfr D.:s pt -ii -on Inv Date Dtie Date Div StACC&Mt Prrasit 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00urea: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,387.68 d: 1,498.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,387.68 Total: 1,498.20 V10130 HM;EW, SQA 138446748994683 PJ,=/HRC C124VIISS 05/29/08 06/17/08 1 PD 1010110000-6625 73.42 V10130 RUTEN, SQA 28923731040 REINS/JH C M44ISS 04/20/08 06/17/08 1 PD 1010110000-6625 35.15 V10130 H!V, SXEFA 30959 REIIB/HRC M44ISS 04/15/08 06/17/08 1 FD 1010110000-6625 20.16 Check NL.m1: AP00118353 Totals: Tttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.73 Paid: 128.73 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.73 Tbtal: 128.73 V03256 FID SUPPLY UTT7,T 4005118400 RE -BILL INV#4004719100 01/31/08 03/01/08 1 PD 3300000000-1601 395.33 V03256 ----- -- HD- SUPPLY-UPILI-87034400-- B ADJ INV#400471910 12/27/07 12/27/07 1 PD 3300000000-1601 -288.81 amck NL n: AP00118354 Tbtals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�pa�.c1: 0.00 Tlx: 8.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.40 Paid: 106.52 Tlx: 8.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.40 Total: 106.52 V03432 D:ME DEEi7T, THE 0020080 #18450256743 NDSC SUPPLIE 05/20/08 06/20/08 1 PD 3240723763-6566 98.65 V03432 ME D= = 581924V03432 MEDEFOr, THE 1031883 #034123PLAShCC TO OWER P 05/19/08 06/19/08 1 PD 3140711902-6563 14.04 Check Nun: AP00118355 Totals: Tax: 0.00 Chrg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 0.00 LTi�x�d: 0.00 Tax: 9.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.08 Paid: 118.08 Tax: 9.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.08 Tbtal: 118.08 V03432 H3E DEFOr, THE 1014888 INV #1014888/FMPANE C.Y. 05/19/08 06/19/08 1 PD 1055666000-6563 21.62 V03432 HIVE Dr, THE 9010255 INV #9010255/LIB.,E 05/21/08 06/19/08 1 FD 1055666000-6563 51.79 Check Nims: AP00118356 Totals: • 48 C3. of Azusa HP 9000 07/15 OS A/ P TRANSACTIONS pa� 84 JUL 15, 2008, 11:08 FM ---req: -------leg: GL JL --- loc: BI -=---job: 599417 ##M39 --- P3n: X20 <1.52> rpt id: C-RM02 9DZI : Check Nish SELECT Check Issue Dates: 060108-061508 •0� • _ • Tac: x00 c Check Nim: AP00118356 •• • Tax: •• • LTIBJR CNLY PE ID PE Narre Lnvoiae Nxber Description Inv Date Due Date Div St Ac cxmt Affo mt Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Vai 0.00 Tax: 5.60 Chrq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.81 Paid: 73.41 Tax: 5.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.81 Total: 73.41 V11086 JARNIILLD, V11086 aMW=O, FRAN WM534 • eAP00118357 Totals: • •• • •0 • • •0 • • V11003 KEFREER, JEFF 657381 • - •0� • _ • Tac: x00 c Tat: •• • Tax: •• • V07236 LASER FRINIER S 11235 Check Nun: AP00118359 Totals: Tax: 0.00 �xg. Chrg: V00212 L&gIS SAW & LAW 135401 Check Nun: AP00118360 'Totals: Tac: 0.00 Chrg: Tat: 2.47 _ : Tax: 2.47 Ctng: 8 Int�eressE 06/05/08,06/12/081 1 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1" 11235: LTIBJR CNLY 05/20/08 06/20/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4 dup schlage - 2 cLp ryas 05/20/08 06/20/08 1 PD 3200000000-3110 4,495.94 • FD 3240721530-7001 130.00 0.00�rd: 0.00 4,625.94 Paid: 4,625.94 4,625.94 Total: 4,625.94 PD 1025410000-6493 8,500.00 81500.00 Total: 81500.00 16 •= f:1, Li_ f AINYMM!.�11TWIb] 0.00 Lryd: 0.00 100.00 Paid: 100.00 • 100.00 Total: 100.00 FD 1025550000-6815 32.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tY=i 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.95 Paid: 32.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.95 Total: 32.42 City of Azusa HP 9000 07/15 08 A / P T R AN S ACT IONS Page 85 JUL 15, 2008, 11:08 PM ---req: -------leg: GL JL_ L --loc: BI -=---job: 599417 #fJ1339--- p9m: X20 <1.52> rpt id: -=02 Check niun SE= Check Issue Dates: 060108-061508 Clack Nun: AP00118361 P2 JD - PE 11bre Invoice Naber DEs=pticn V02285 LQCN`T SUPPLY CO 66675 TOOL-dia V02285 LOCPN SUPPLY CO 66675 TOOL-sid V02285 LOCPN SUPPLY CO 66675 IDOL ppexc V02285 =SUPPLY CO 66675 TUOLrlor V02285 = SUPPLY CO 66675 TOOL -10" V02285 LCCPN SUPPLY CO 66675 'TOOL-scr V02285 LOOT SUPPLY CO 66675 =-scr V02285 LCCM SUPPLY CO 66675 TOOLrscr V02285 LC CPN SUPPLY CO 66675 TOOL -rhi V02285 LOMN SUPPLY CO 66675 TCOL--811 V02285 MPT SUPPLY CIO 66675 TOOL'i0f. V02285 Ifl"M SUPPLY CO 66675 TOOLr12" V02285 LOXIAN SUPPLY CO 66675 TOM -1/2 V02285 LC9W SUPPLY CD 66675 TOOL -5/8 Clack Nims: AP00118361 Totals: Tbx: --------- - 0-00- : - -0:00 -Duty: Tlx: 208.70 C17rg: 0.00 Duty: Tax: 208.70 Clmg: 0.00 Duty: - - Inv Date le Date Div St-A� - Pmxnzt cutter 05/20/08 06/20/08 1 PD 1000000000-1601 129.90 ter 05/20/08 06/20/08 1 PD 1000000000-1601 383.85 litting knif 05/20/08 06/20/08 1 PD 1000000000-1601 266.94 e plier 05/20/08 06/20/08 1 PD 1000000000-1601 237.72 plier 05/20/08 06/20/08 1 FD 1000000000-1601 180.56 ver,1/41IX4" 05/20/08 06/20/08 1 PD 1000000000-1601 134.64 ver,5/16"X66 05/20/08 06/20/08 1 PD 1000000000-1601 96.65 /�8iver O8 1 FD 1000000000-1601 71.45 scn 05%20%08 06%20%08 1 PD 1000000000-1601 table wrench 05/20/08 06/20/08 1 PD 1000000000-1601 211.74 PD 1000000000 1601 374.11 stable wre 05%20%08 06%20%08 1 6",ratchetin 05/20/08 06/20/08 1 PD 1000000000-1601 229.73 ",ratcheting 05/20/08 06/20/08 1 PD 1000000000-1601 92.10 -- - 0:00 -Disc: 0.00 Disc: 0.00 Disc: V11066 NY�LLCN, ELVIA 009672 Fees/Ycuth Sports Cha- Num: AP00118362 Tbtals: Max: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist:-- -- - 0.00 -d: 0.00 Dist: 2,529.54 d: 0.00 Dist: 2,529.54 Total: 05/02/08 06/19/08 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: SIDEVARL s&LZICSCAPM Pbl 0a st/Retn� 04/02/08 05/02/08 1 PD 1025410000-4730 0.00d: 25.00 d: 25.00 Tbtal: --0.00-- 2,738.24 -0.00--2,738.24 2,738.24 25.00 0.00 25.00 25.00 PD 1280000662-7176/6620 67,125.00 PD 1200000000-2745 -6,712.50 Check Nun: AP00118363 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�ud: 0.00 Tax: 0.00 ClZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,412.50 Paid: 60,412.50 Tax: 0.00 Cimg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,412.50 Total: 60,412.50 • of Azusa HP 9000 07/15 08 A/ P, T R A N S A C T I O N S City JUL 15, 2008, 11:08 PM ---req: -------leg: GL JLr--loc: BI -TAH --- jcb: 599417 #J1339 --- pgn: CH520 <1.52> S71ZI': Check Nan cT= Check Issue Dates: 060108-061508 Check N.un: AP00118364 PE ID PE Narre hTvoio-- Uxrber Dus=pticn Inv Date Due Date Div St Acccult V00642 MM PROS.= 020006 FIlZE ACPIIS,LIIS[ERR TRA= 04/03/08 05/03/08 1 FD 1050921000-6220 Check N r : AP00118364 Totals: • • • r �� Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�id: Tax: 0.00 ClZg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.90 Paid: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.90 Tbtal: CheckV11039 M2W4VA, CCIAL 052808 V11039 M2WAPA, CM�L 538142 •00 •. 0.00 • r0• . 00 •r. V04054 NA)= 5029293 V04054 MDFCSr 5053204 V04054 DDpCSP 5098693 Check N rn: AP00118366 Tbtals: TTax: c: 86.55 : Tax: 86.55 Chrg: V07277 CBVIUS 2380 Check Nm: AP00118367 Tbtals: Clog. Tax: 0.00 Tlx: 0.00 SQ: � � • � • • em 08 1 PD 103611000-6235 RIIP�B/CELI, FH2 E CASE 06/04/08 06/122808 /08 1 PD 1035611000-6530 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UIDal 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.66 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.66 Total: RY APR 28 2004 28 LFA 0300 %28%08 04%2808 %08 1 rD 1015210000-6493 08 1 PD 1015210000-6493 APR 29 - NM 28, 2008 LFA 04/28/08 05/28/08 1 PD 1015210000-6493 Amount 399.90 0.00 399.90 • 399.90 71.20 32.46 0.00 103.66 103.66 378.51 389.34 389.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i� d: 0.00 21.66 Duty: 0.00 Disc: 0.00 Dist: 1,048.98 Paid: 1,157.19 21.66 Duty: 0.00 Disc: 0.00 Dist: 1,048.98 Total: 1,157.19 i• a •• i•: •• r• r•: i r: r. �: •rr . .1 . 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTu ai 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Total: 001 S%n853(R 653433 Rotatin 05/21/08 06/20/08 1 PD 1555521300-6572 001 001 STIFM 49881 OP 05/21/08 0066Z2200/88 1 FD 1020310000-6530 390.00 • 0.00 390.00 390.00 233.81 38.95 10.05 City of Azusa HP 9000 07/15 08A/ P TRANSACTIONS Page 87 TM,, JUL 15, 2008, 11:08 AM ---req:IU3Y-------le3: GL JL --- loc: BI-TEXII-I --- job: 599417 #J1339 --- pgn: CI -520 <1.52> rpt id: CHRETT02 SORT: Check Nun � - x•11 • o - V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 11 _U -Invoice Mirber Des=ptian Inv Date Dae Date Div St Acoamt -- DEPOT IN 430404296001 DEEYJT IN 430404296001 DEPOT IN 430404296001 DEPOT IN 430404296001 DEPOT IN 430404296001 DEPOT IN 430404296001 DEPOT IN 430463921001 DEPOT IN 430463921001 IST IN 430463921001 DEPOT IN 430463921001 DEPCJT IN 430463921001 DEPOT IN 430463921001 DEFCT IN 430565357001 DEPOT IN 430565357001 Check Mn: AP00118368 Totals: Tax: ----- ------0:00- Tax: 119.00 Chrg: Tax: 119.00 Chrg: V06652 OFFICE NM CONT 881269 V06652 OFFICE TM CCITT 881269 Moil 11 9 M191I I 9 I 9 I 9 1419U HP C9730A BL 05/21/08 06/20/08 1 PD BP C9733A M 05/21/08 06/20/08 1 PD BIG 8-'IPB 08 1 PD 5: LCCY�� R 05%21%08 0608 %20%08 1 FD FD l6: CHPNEy IN 05%21%08 06%20%08 1 PD PILOT V -BPL 05/21/08 06/20/08 1 PD SNS USU 05%21%08 06%20%08 1 FD HP Q7581A C 05/21/08 06/20/08 1 FD HP pQ77582A Y 05/21/08 06/20/08 1 FD HP h hlk cal wht 05%21% 8 06%20% 8 1 PD )Quest 05/21/08 06/20/08 1 PD --0:00 Duty- - -- - 0:00 -Disc:-- - - -0.00-Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 051908 061908 1 B=-1/view bin er,vEt 05%19/08 06/19/08 1 Check Nunn: AP00118369 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 28.16 Clzrg: 0.00 Duty: 0.00 Disc: Tax: 28.16 Chrg: 0.00 Duty: 0.00 Disc: V04766 PADILdA, VICICR 011893154038 . Uniforms & Landry 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/04/08 06/19/08 1 Ammmt 192.93 270.77 13.96 24.30 13.04 41.39 42.85 35.05 27.27 165.61 165.61 165.61 94.94 25.32 • 0.00 -d: - --0:00 - 1,442.46 d: 1,561.46 1,442.46 'Ibtal: 1,561.46 FD 1000000000-1601 174.98 FD 1000000000-1601 194.46 0.00 0.00 341.28 Paid: 369.44 • 341.28 Total: 369.44 PD 1255661000-6201 162.35 Check Nun: AP00118370 Totals: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��r d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 162.35 Paid: 162.35 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 162.35 Total: 162.35 City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS 0.00 Disc: IDE•, JUL 15, 2008, 11:08 PM ---req: RUBY -------leg: C3, JL --- loc: BI-TD:I-I --- job: 599417 W1339 --- p9m: CE520 <1.52> SCF : Check Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: SE= Check Issue Dates: 060108-061508 4,250.62 Chrg: 0.00 Duty: Check Nan: AP00118371 0.00 Dist: 51,522.50 'Total: V00947 PE ID PE Na[re Invoice Nuri-er D---=pticn Inv Date Due Date Div St Account V01480 FC M Ldp ay. S42611660101 MIC%;9JFT OFFICE 3RD YEAR 05/21/08 06/20/08 1 FD 4849930000-6504 Tax: 1 FD 0-6504 V01480 rc WILL (TV. S42611660101 NIICIdCSOFI' OFFICE 3RD YE?1R 05/21/08 06%20%08 1 PD 408 849941000-6504 Check Nun: AP00118371 Totals: 0. 00 Duty : 0.00 Disc: Ttx: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 T�� d: Tax: 4,250.62 C4rcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,522.50 Paid: Tlx: 4,250.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,522.50 'Total: V00947 PEP BJYS 08410051157 INV:08410051157 LL15III2 KI 05/19/08 06/19/08 1 FD 1020310000-6533 Check Nun: AP00118372 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikld: Tlx: 0. 00 Chxg: 0. 00 Duty : 0.00 Disc: 0.00 Dist: 58.41 Paid: Tax: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 58.41 Total: .4690 •-• as PA=CT 06090: • eck Nurn: AP00118373 Totals: 00 • 00 • 00 • V06353 PVP C J44M yLTT 10140 V06353 PVP 0144NICATL 10140 Check Nun: AP00118374 Totals: Tlx: 0. 00 Chxg: Tlx: 139.27 Chxg: Tax: 139.27 Chxg: V10789 FM=, NICK 060901 • _ •001 :: l• . _ ME=/MkY2008 06/09/08 06/13/08 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: rIEM DIEM PV61283JD/08 1 XNF�NDICAR 05%20%08 0608 %19%08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.33 Duty: 0.00 Disc: 0.00 Dist: 19.33 Duty: 0.00 Disc: 0.00 Dist: MEETII\G/MV2008 06/09/08 06/13/08 1 PD 1055651000-6405 21,404.82 17,334.89 17,033.41 0.00 • 55,773.12 55,773.12 58.41 0.00 58.41 58.41 KwiIf, 0.00 T]qDaxd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1020310000-6825 539.09 • FD 1020310000-6825 11307.51 00•. • 0.00 00 • 60 1:688.00 • 60 •� BI.�.%ii GI�I�IIS [i7.� 25.00 CCi of Azusa HP 9000 07/15 08 A/ P TRANSACTIONS , JUL 15, 2008, 11:08 AM ---req: -------leg: Q, JL --- loc: BI-TD�-I--- Jcb: 599417 ##J1339 --- pgn: CY 520 <1.52> SORT: Check Num SEf_LS,7' Check Issue Dates: 060108-061508 Check Noun: AP00118375 - - - FE ID PE Nsrie Invcncx; N�arkxr D�eriptuon Inv Date Die Fite Div St Ac�nzt Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 -vaid: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 Chzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 25.00 Total: V02185 S.G.V. M- VICTPA 051908 TOILET REPLCMT PROGRAM 06/02/08 06/19/08 1 PD 3240721791-6625 SHRED -IT 00333572560 INV:00333572560 q=D\U Check Nurn: AP00118376 Totals: AP00118378 Totals: Tax: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tJr d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,070.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,070.00 'Total: V96140 SC1=, RPISM 051608 F=/MEALS 06/02/08 06/19/08 1 Check N=: AP00118377 'Totals: Tax:------- --0.00 Cl- --0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 SHRED -IT 00333572560 INV:00333572560 q=D\U 05/20/08 06/20/08 1 Check Nim: AP00118378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08332 SYSUMS & SJFIW CM00000054 93DIEf#26032008 MDIFICPTI 04/08/08 05/08/08 1 Check Nun: AP00118379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03490 VIIiA=, VID 011495311704 Unifmm & Iatnrb:y 05/29/08 06/19/08 1 AD [Wei (01414IW.".4I I 0.00 25.00 25.00 8,070.00 • 0.00 8,070.00 8,070.00 61.35 0.00 Cyd: 0.00 61.35 Paid: 61.35 61.35 'Total: 61.35 PD 1020310000-6496 67.60 0.00 UqDaid: 0.00 67.60 Paid: 67.60 67.60 Tbtal: 67.60 PD 3140711903-6625 625.00 0.00d: 0.00 625.00 UIM.d: 625.00 625.00 Total: 625.00 76.59 City of Azusa HP 9000 07/15 08 A/ P TRANSACTIONS AP00118382 Totals: JUL 15, 2008, 11:08 PM ---req: -------leg: C3, JL,--loc: BI-= --- jcb: 599417 W1339 --- pgn: X20 <1.52> 9DKi: Check Nun Tlx: 0. 00 Chrg: SE= Check Issue Tates: 060108-061508 • -AP00118383 Totals: Check Nun: AP00118380 1 00 • PE ID PE Nan'e Irrvoice Nunes Description Inv hate Due Date Div St Ac=mt V03490 VILLA=, VID 052908 LYdfcrrrs & Lamdry 05/29/08 06/19/08 1 FD 1255661000-6201 Check Nurn: AP00118380 'Totals: .- •1 • • ••�• 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.54 Paid: Tax:0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.54 Total: Affil MMI.• :ii mf 1.1.1: •- •11 . 1.11 Chu 0.00 • 1 0 0• V11067 WIIZS7411S, DgVY 009337 Check Nun: AP00118382 Totals: 1`1'•9 5• • • • 052208 Tlx: 0.00 0 Tlx: 0. 00 Chrg: 110011 1•IXI'•7 YF1• • 052108 /: • 1`1'•9 5• • • • 052208 V10841 • •VPNM .• • • • 052308 • -AP00118383 Totals: 1 00 • 0.00 • 1 1/ •lm• M=UU/MV2008 06/09/08 06/13/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Put - ,y 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Foes/Adult Sports 05/20/08 06/19/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055651000-6405 ►:u•_ 64.95 0.00 141.54 • 141.54 25.00 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 1025410000-4728 350.00 0.00 Uir, . : 0.00 350.00 Paid: 350.00 350.00 Total: 350.00 FULL = CN IE= VE IIC 05/21/08 06/22/08 1 PD 2820310041-7135 08 1 FD 2820310041-7135 FULL TINP CN LE%cM V=C 05%23%08 6%22%08 1 PD 2820310041-7135 FULL TINP CN LFASID VE[IIC 05/28/08 06/22/08 1 PD 2820310041-7135 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U,,ai 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 520.00 Total: 30.00 130.00 130.00 30.00 0.00 520.00 520.00 /1• •� • '•9t I• �� 1./ /: 9• •• •2- 1 1 • �� 1. 1 /: /. 1: •� •1 1 • 111 11 11• •� �9� P 1�1 1.1 1: ••: •• •.: -■ 1. 1 1: /. 1: •/ 11111111 11 11 \J City of Azusa HP 9000 07/15 08 TUB JUL 52008, 11:08 PM---xs;: 9JRI : CYEck Nan SELECT Check Issue Dates: 060108-061508 Check Nl n: AP00118384 A/P TRANSACTIONS �T91 ---leg: C� JI r--lcc: BI -=---job: 599417 #}J1339 --- pgn: CH520 <1.52> xpt id: 02 It • - • r •- Www • • •: - � � •: - • '+•• i ' • � • e . •0 :' • 111 • • 1 11 • • 00 • . • •• / 11 • . 1 11 V03007 CAJ�IFCRUA aJIL 071807 Check NLrn: AP00118385 Totals: 11• • • •• • • 00 • 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 0.00 Disc: 0.00 Dist: 4,500.00 'Total: cum RE sr/7-18-07LA AI 05/28/08 06/18/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 4,500.00 4,500.00 • PD 1035620000-6220 150.00 0.00 Ted: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 V03368 CSAR PETTY CAS 042008 SSl1.roropplies/Special 04/20/08 06/18/08 1 PD 1055666000-6563 26.11 V03368 CLEAR PETTY CAS 042008 Iii mgs & Caferen`oes 04/20/08 06/18/08 1 FD 1255661000-6235 51.00 V03368 CLEAR PETTY CAS 042008 S-47plies/Special 04/20/08 06/18/08 1 PD 1255661000-6563 110.90- Cneck Noun: Tax: AP00118386 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 188.01 Paid; 188.01 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188.01 Total: 188.01 V02251 ERMG WIM EE 389274 V02251 :R ti tE= BE 389274 V02251 EMOIG NE= DE 389274 V02251 :RMS rvE= DE 389274 •heck Num: AP00118387 Tbtals: 06/21/08 1 06/21/08 1 • 11 • Intial • • 104.66 • . V10942 FCRD, KH= 050=1 • a•.AP00118388 Totals: DQ�pI seal,lav, spri 05/22/08 06/21/08 1 FD 3300000000-1601 D34W-seal, blue, spring 05/22/08 06/21/08 1 PD 3300000000-1601 DIN�U-seal, heat gray sp . g 05/22/08 Clea 05/22/08 06/21/08 1 06/21/08 1 PD 3300000000-1601 PD 3300000000-1601 Intial sEanp�A 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 59.32 fluty: 0.00 Disc: 0.00 Dist: 1,268.75 Paid: 59.32 Duty: 0.00 Disc: 0.00 Dist: 1,268.75 'Total: Officiation Fees 05/21/08 06/18/08 1 PD 1025410000-6445 485.55 426.23 426.23 • 94.72 0.00 1,432.73 1,432.73 City of Azusa HP 9000 07/15 08 A/ P TRANSACTIONS Paaee 92 TUE JUL 15, 2008, 11:08 AM ---req: -------leg: GL JL --- lcr: BI -TDD -I ---job: 599417 #J1339 --- p9m: CH520 <1.52> rpt id: CHRM02 9xa : Check Nun SE= Clerk Issue Dates: 060108-061508 Check Nan: AP00118388 FE ID PE Nave Irmice Mmber Des pticn V08165 Inv Date Due Tate Div St Aoo i AP00118391 Totals: Amxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V04631 GU=ND, TH3 A 051808 Officiation Fees 05/21/08 06/18/08 1 FD 1025410000-6445 60.00 Check Nun: AP00118389 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 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: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V07086 CJAITCN I 43631112 ITW 5648578: PANASNIC F 05/22/08 06/21/08 1 PD 1020310000-6572 162.25 Check Nun: AP00118390 Totals: Tax: 0.00 CYirg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UlpDald: 0.00 Tax: 12.37 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 149.88 Paid: 162.25 Tax: 12.37 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.88 Total: 162.25 V08165 n\JI XII ETERS 249113 V08165 TNICK MEI RS 249113 Check Nun: AP00118391 Totals: Tax: 0.00 Chrg: Tax: 11.96 Chrg: Max: 11.96 Chrg: V01916 JARA PETTY CASH 052908 V01916 JARA PETTY CASH 052908 V01916 JARA PETTY CASH 052908 Check Nun: AP00118392 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: RN,M 22-0080-00: 105L E 05/23/08 06/22/08 1 . PD 102 310000-08 1 FD 6563 120.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 8.50 Arty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 8.50 Aity: 0.00 Disc: 0.00 Dist: 165.00 'Total: C. /PARI IN 05/29/08 06/18/08 1 FD 1035611000-6235 ICSC9C 05/29/08 06/18/08 1 PD 8010110000-6625 TSP NIG FtTTS 05/29/08 06/18/08 1 FD 8010125000-6625/5058 0.00 185.46 185.46 44.27 32.42 24.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u7p� 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.17 Paid: 101.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.17 Total: 101.17 • • City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS JLM 15, 2008, 11:08 PM ---reg: leg: C3, JL --- loc: BI-'IDN3--- job: 599417 #31339 --- p9m: CH520 <1.52> SMT: Check Nun SE= Check Issue lutes: 060108-061508 Check Nim: AP00118392 PE ID - - - PE Nae - - Invoice Nurber Dcx ipticn Irnr Date Due Date Div St Aarxmt V03222 ILA PEPIY C 052708 V03222 ME�= P= C 052708 V03222 MCO2A PETTY C 052708 V03222 NENXTz!A PETIY C 052708 V03222 MQ`IDCYLA FETIY C 052708 V03222 YEND022A P= C 052708 V03222 M= Fh= C 052708 V03222 ME= PETTY C 052708 V03222 MaEM P= C 052708 05/27/08 06/18/08 1 05/27/08 06/18/08 1 05/27/08 06/18/08 1 05/27%os 06/.180 1 05%27ZO8 06218 08 1 05%27%08 06/18 08 1 FD 1008000000-6235 PD 1015210000-6530 PD 1010110000-6235 PD 1010120000-4735 PD 1045630000-6235 PD 1045630000-6530 PD 1255661000-6235 PD 4355667000-6560 PD 8010110000-6625 rr � Ama nit 14.92 56.66 • 15.00 98.10 25.00 10.81 20.00 54.03 34.76 Cr:eck Nun: AP00118393 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.28 Paid: 329.28 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 329.28 Total: 329.28 V00540 OFFICE Dr';FUP IN 430786550001 item 197092 black lases 05/21/08 06/20/08 1 PD 1025550000-6530 129.56 V00540 OFFICE EE Or IN 430786550001 item 364065 terra green 05/21/08 06/20/08 1 PD 1025550000-6530 17.20 V00540 OFFICE DEPOT IN 430786550001 item 57-981 lens color 05/21/08 06/20/08 1 PD 1025550000-6530 17.20 V00540 OFFICE EEJOr IN 430786550001 item color 08 1 %21%08 %20%08 PD 1025550000-6530 4.16 V00540 OFFICE DEFOr IN 430786550001 item 388681 fade bam.Yne 050608 1 PD 1025550000-6530 13.25 V00540 OFFICE DEEY7i'IN 430786550001 item, 303529 avert' uz st 05/21/08 06/20/08 1 FD 1025550000-6530 35.05 V00540 OFFICE DEMP IN 430786550001 invoice #858295 per bo 05/21/08 06/20/08 1 FD 1025550000-6530 10.31 Check Nun: Tax: AP00118394 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r ai 0.00 226.73 Tax: 17.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 209.45 Paid: Tax: 17.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.45 Total: 226.73 V11092 QL= IFER 061108 14=& ME ME 1 PD /5058 440 000.00 V11092 0JVM S�IDIFER 061108 AO V/8�EN Aa 06/11/08 0608 /16/08 1 PD 8010125000-7 0508 5058 540,000.00 Click Nun: AP00118395 Totals: T5c: 0.00 CyZg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980,000.00 Paid: 980,000.00 City of AzL>sa 11P 9000 07/15/08 A/ P TRANSACTIONS Page 94 JUL 15, 2008, 11:08 PM ---req: RWY-------leg: C4, JL --- loc: BI-TEJS-I--- jcb: 599417 ##J1339 --- pgn: CH520 Q.52> rpt id: CHRM02 SMT: Check NLrn SECBST Check Issue Dates: 060108-061508 Check Urn: AP00118395 PE ID PE Nar[e Invoice NLrber Description Inv Late Ili- Date Div St Accamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 980,000.00 Total: 06935 VPJER.SHPD INC. 0043709IN #1500 Q= FABRIC JACRE 05/22/08 06/21/08 1 PD 1020310000-6201 06935 MTEPS-IED INC. 0043709IN ##1500 GJ= FABRIC = 05/22/08 06/21/08 1 PD 1020310000-6201 V06935 VP2ERS[-ED FABRIC JACXE 08 1 NN #S1�I� PD 1020310000-6201 06935 VATFRSHED INC. 0043709INSFI;XJLDER PATMES 05= /22/08 0608 /21/08 1 PD 1020310000-6201 Check Nun: AP00118396 Tbtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��a�d: Tlx: 0.00 Chrg: 9.02 Duty: 0.00 Disc: 0.00 Dist: 1,498.00 Paid: Thx: 0.00 Chit: 9.02 Arty: 0.00 Disc: 0.00 Dist: 1,498.00 Total: V11OG4 WillMlITS,WWE 051808 • - . •00 • 0.00 • 111 • . 1 11 • 11 •�.• ! 1.1.1: 11 •� .• ! 1.1.1: 11 •�.• ! 1.1.1: /1 •� .• • 1.1.1: PD 5000000615-2719 4,092.00 11 •� �• ! 1.1.1: 11 •� �• • 1 1.1.1: 930.00 PD 5000000615-2719 1�11�• PD 5000000615-2719 1 11 • 1,736.00 1 11 • Officiation Fees 05/21/08 06/18/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: I•a 1 � /1: / Pa 1 11• 1 ra 1 � 11 I• a 1 � 11 r a 1 11 I• a 1 i 1/ • ra 1 11• 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 08 1 06%04%08 06/1904/08 /08 1 06/04/08 06/19/08 1 06/04/08 06/19/08 1 06/04/08 06/19/08 1 06/04/08 06/19/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1025410000-6445 Win. D 980,000.00 208.02 398.00 • 796.00 105.00 0.00 1,507.02 1,507.02 0.00 d: 0.00 40.00 d: 40.00 40.00 Total: 40.00 PD 5000000615-2719 4,092.00 PD 5000000615-2719 2,976.00 PD 5000000615-2719 930.00 PD 5000000615-2719 1,612.00 PD 5000000615-2719 1,736.00 PD 5000000615-2719 11426.00 • PD 5000650643-2719 372.00 0.00(�d: 0.00 13,144.00 Paid: 13,144.00 13,144.00 Total: 13,144.00 V11091 HR=CKS, MSTT 052808 REIf'B/BASIC FOLICE ACAEW 05/28/08 06/12/08 1 PD 1020310000-6221 4,274.00 City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS JLL 15, 2008, 11:08 AM --- req: -------leg: Q, JL --- loc: BI -=---job: 599417 ##J1339 --- pgn: X20 <1.52> SDZP: Check Nun SECEC,T Check Issue Dates: 060108-061508 Check Nun: AP00118399 PE ID PE Nacre Irnroice Nurl�r D.pti� Inv Date Die Acte Div St Amt Check Than: AP00118399 Totals: _ . • • •: r • . Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �r�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,274.00 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,274.00 Total: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: - 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01131 PAI= INSURAIC 12337 BLVD Ra\U AL(2008-2009):K 04/16/08 05/30/08 1 Check -Nun: AP00118401 -Totals: - - T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09080 USNILE O2UMT AZ2008010 RUnSEUMU IIQSPFx SVCS 05/03/08 06/03/08 1 Check Nun: AP00118402 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10157 SAN DDvAS CMM 061308 Check Nun: AP00118403 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: WIP711 M.- 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1045810000-6240 0.00 LUIDalald 103.54 03.54 Tbtald PD 4200000000-1799 0.00 4,274.00 4,274.00 103.54 • 0.00 103.54 103.54 :f. IWI 0.00 r d: 0.00 650.00 Paid: 650.00 650.00 Total: 650.00 PD 5000000615-2719 8,132.50 0.00 d: 0.00 8,132.50 d: 8,132.50 8,132.50 Tbtal: 8,132.50 PD 5000000129-2719 1,300.00 0.00Did: 0.00 1,300.00 Paid: 1,300.00 1,300.00 Tbtal: 11300.00 • City of Azusa HP 9000 07/15/08 A/ P TRANSACTIONS �96 JUL 15, 2008, 11:08 PM --- req: -------le3: GL JL --- loc: BI -Tsai ---job: 599417 #J1339 --- pgn: C€3520 <1.52> zpt id: 02 SCFff: Check Num SE= Check Issue Dates: 060108-061508 Check Nan: AP00118404 PE ID PE Nsr[e Dwoioe Narb-s Ixs=pticn Inv Date Due Date Div St Account V10156SAN DIM4,S GANIM 061208 G EE1�T FEES/GaF 'UJW/JCN 06/12/08 06/12/08 1 FD 5000000129-2719 Check Nan: AP00118404 Totals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 _ Uru id: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,000.00 Paid: Tax: 0.00 (hzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,000.00 Total: V08332 SYSIII"S & SOFIW 09062008 APPLIC SLRC[Ik;G/E\U= 06/09/08 06/18/08 1 FD 3240721791-6625 Check N rn: AP00118405 Totals: Tax: 0.00 Crmg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00ihuxid: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,400.00 Paid: Tac: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,400.00 Total: V04035 TRAFFIC CSL 839179 INV G, CLIPS, 03/06/08 04/06/08 1 PD 3455665000-6563 . V04035 TRAFFIC QNIIX�L 839767 INV 1#g39179Par SIRAPS, 03/10/08 04/10/08 1 FD 3455665000-6563 V04035 V04035 #$yg#g839767/E TRAFETC CONIML 85480108 TRAFFIC CCNML CR839179 IIVV#KR83917TRDT1$ : 1 03/12/08 04%12%08 1 ED 3455665000-6563 PD 3455665000-6563 Check Nan: AP00118406 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: Tax: 148.54 0izg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 1,885.75 Paid: Tax: 148.54 Clnzg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 1,885.75 Total: V03180 LNITM MZ*FTC 20900 #20900 04/30/08 05/30/08 1 PD 1025420000-6805 Cle& Nun: AP00118407 Totals: Tax: 0.00: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 736.08 Paid: Tlx: 0. 00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 736.08 Total: 0.00 6,000.00 • 6,000.00 0.00 20,400.00 20.400.00 1,346.88 517.98 1,128.41 -923.98 0.00 2,069.29 2,069.29 736.08 • 0.00 736.08 736.08 V02428 SaJEM;N CALSFO 06 8 CAPACITY & FI�Y - 060 06/02/08 06/02/08 1 PD 3340775550-6590 1174,798.00 City of Azusa HP 9000 07/15 08A/ P TRANSACTIONS Fogg 97 'ILIA JUL 15, 2008, 11:08 PM ---req: leg: CL JL --- lcc: BI -'IB I---jcb: 599417 #M339 --- pgn: X20 el.52> xpt id: G4=02 =: Check Nurn SEfELT Check Issue Rtes: 060108-061508 Check Nan: AP00990746 PE ID --ff Natte Invoice Nurber Iescripticn Inv Date Aae Date Div St Accexmt. Am=t Check Nan: AP00990746 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1183,095.87 Paid: 1183,095.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1183,095.87 Total: 1183,095.87 • V00426 LISPS 060908-4-12 Ca\= FCS= =. 05/ 06/09/08 06/09/08 1 PD 1015210000-6518 3,450.00 V00426 USPS 060908-4-12 NUISN\ E FO=ACCT. 055 06/09/08 06/09/08 1 FD 1035643000-6485 1,550.00 Check Nan: A200990759 Totals: Tax: 0.00 Clxcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 sk id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V02379 Clal-7ICN, RST 050608 FEB- MAY: ATNIIlZTVE H 05/06/08 06/06/08 1 FD 1020310000-6493 225.00 Check Nan: EP00001585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V07782 MMUES CR 051508 NIEREr SW E 060308 061708 1 FD 4849941000-6493 54.95 V07782 MTAT_E , ANA CR E052908415190 REDV/ziA IW UJD SOFIKWE 05%29%08 06/12%08 1 PD 4849941000-6504 8.95 Check Nan: Tax: EP00001586 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Paid: 0.00 • Tlx: 0. 00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 103.90 103.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.90 Total: 103.90 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L =Trak : 0.00 Tax: 24,096.21 Chrg: 1,377.85 Duty: 0.00 Disc: 0.00 Dist: 3529,494.84 Paid: 3554,968.90 City of Azusa HP 9000 07/15 08 A/ P TRANSACTIONS �98 , JM 15, 2008, 11:08 PM ---req: -------leg: Q, JLr--loc: BI -TEM --- jcb: 599417 ##J1339 --- pgn: CH520 <1.52> rpt id: 02 SCS': Check N M SEDT' Check Issue Dates: 060108-061508 Check Noun: EP00001586 PE ID PE Nsire Invoice Nurber Des=pticn Inv Late We Date Div St Accamt Am=t Tax: 24,096.21 Chrg: 1,377.85 Arty: 0.00 Disc: 0.00 Dist: 3529,494.84 Total: 3554,968.90 Reversed: 350.00 • •