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Home My WebLink AboutResolution No. 08-C095WARRANT REGISTER #23 FISCAL YEAR 2007-2008 WARRANTS DATED 8/01/08 THRU 8/15/08 FISCAL YEAR 2008-2009 RESOLUTION NO. 08-C95 COUNCIL MEETING OF 10/06/08 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 452,736.21 12 Gas Tax 10,696.14 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 7,159.16 17 Transportation/Proposition C Fund 16,011.84 18 Community Development Block Grand Fund 15,094.92 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 480.97 22 Capital Projects Fund 0.00 24 Public Benefit Program 46,601.60 26 Supplemental Law Enforcement Fund 14,535.75 27 Air Quality Improvement Fund 9,773.45 28 State Grants & Seizures 47,412.48 29 Fire Safety Fund 628,319.00 30 COPS 0.00 31 Consumer Services Fund 70,104.73 32 Water Fund 265,472.98 33 Light Fund 1,226,652.50 34 Sewer Fund 8,723.13 36 Refuse Contract 248,602.86 37 Monrovia Nursery 599.76 41 Employee Benefits 0.00 42 Self Insurance Fund 28,242.20 43 Central Services Fund 1,512.94 46 Equipment Replacement Fund 1,927.66 48 IT Services Fund 172,757.30 49 Public Works Endowment Fund 5,334.94 50 Special Deposits Fund 15,465.03 Total $3,294,217.55 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 6`s day of October, 2008. SEPH R. ROCHA, MAYOR I hereby certify that the foregoing resolution No. 08-C95, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 6h day of October, 2008, by the following vote of the Council: AYES: NOES: ABSENT: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA COUNCILMEMBERS:NONE COUNCILMEMBERS:NONE VERA MENDOZA, WARRANTS# NONE WARRANTS# NONE WARRANTS# 120015 —120451 WIRES# 990787 —990794,990805,990815 VENDOR EFT# 001645 —001647 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 09/30 08A/ P TRANSACTIONS TJE.. SEP 30, 2008. 7:54 PM---rea: RUN -------lea: CL JL --- loc: BI-TKH --- jcb: 616144 ffM950 --- =: CES20 <1.52> 9CRI: Check Nln S= Check Issue Dates: 080108-081508 Check NLM: A200120015 PE ID PE Na¢e Invoioe Nurber Dascripticn Irry Date Due Date Div St Accamt V05613 A T &'T 2143107501 SQA & DISPATCH - Ja08 07/19/08 08/10/08 1 FD 3340785560-6493 Check Nun: AP00120015 Totals: rpt id: �02 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.85 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.85 Total: Ma= GLPI�D 1 PD V07446 A&S FMFMSI�1 7986 979864SEX RITY CHARD SERV 07/21/08 008 8/21/08 1 FD 3140702935-08 6615 Check Nan: AP00120016 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 aiKal Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 456.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 456.00 Tbtal: V04920 AARDVARK EVIERP 0045657 Creek Nun: AP00120017 Tbtals: 05123 AIR -EK AIR =43054 Tax: 13.20 Cl: Tax: 13.20 Ct�g: V05123 AIR -EX AIR CCI�D 43009 V05123 AIR -FSC AIR CC1QD 43009 05123 AIR -EK AIR =43054 Check Nun: AP00120018 Totals: Tax: 15.80: Tax: 15.80 M: pzj 0.00 262.85 • 262.85 304.00 152.00 0.00 456.00 456.00 IN INV:0045657-IN IIC31rHMD 07/07/08 08/07/08 1 AJ 1020310000-6563 173.20 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 alma 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 173.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Tbtal: 173.20 INV 3009/RPR VdUKEN SR. 07/02/08 08/02/08 1 PD 1055666000-6493 395.00 INV 3009/ InrF1LICIN SR. 07/02/08 08/02/08 1 PD 1055666000-6563 207.33 INV 3054Y 1,7= C. 07/08/08 08/08/08 1 PD 1055666000-6493 1,748.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00TT�d: 0.00 395.00 Duty: 0.00 Disc: 0.00 Dist: 1,940.03 Paid: 2,350.83 395.00 Duty: 0.00 Disc: 0.00 Dist: 1,940.03 Total: 2,350.83 V00415 ASS 103424835 Invoice #103424835 carbon 07/07/08 08/06/08 1 PD 1025410000-6493 178.34 VV000415 AIRMS 03457820 Inivoioe ##103457820 aca�1 07/18/08 08/177/08.1 FD 1025410000-6493 173.61 Is INV 3009/RPR VdUKEN SR. 07/02/08 08/02/08 1 PD 1055666000-6493 395.00 INV 3009/ InrF1LICIN SR. 07/02/08 08/02/08 1 PD 1055666000-6563 207.33 INV 3054Y 1,7= C. 07/08/08 08/08/08 1 PD 1055666000-6493 1,748.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00TT�d: 0.00 395.00 Duty: 0.00 Disc: 0.00 Dist: 1,940.03 Paid: 2,350.83 395.00 Duty: 0.00 Disc: 0.00 Dist: 1,940.03 Total: 2,350.83 V00415 ASS 103424835 Invoice #103424835 carbon 07/07/08 08/06/08 1 PD 1025410000-6493 178.34 VV000415 AIRMS 03457820 Inivoioe ##103457820 aca�1 07/18/08 08/177/08.1 FD 1025410000-6493 173.61 Is V00415 ASS 103424835 Invoice #103424835 carbon 07/07/08 08/06/08 1 PD 1025410000-6493 178.34 VV000415 AIRMS 03457820 Inivoioe ##103457820 aca�1 07/18/08 08/177/08.1 FD 1025410000-6493 173.61 Is City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS . SEP 30, 2008, 7:54 AM ---req: -------leg: GL JL --- loc: BI-TExFi--- fob: 616144 #02950 --- pgn: CH520 <1.52> SCRI: Check Nan SE= Check Issue Kites: 080108-081508 Check Nun: AP00120019 2 rpt id: �02 PE ID PE Nam Invoice Mirber Description Iriv Date Due Date Div St Aoxamt FYrcuurt Check Nun: AP00120019 Zbtals: Tax: 0.00 Chxg: 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: V07668 AL=S INC 28472145 7 Backs 07/03/08 08/03/08 1 V07668 ALIB2IS = 28588342 5 Boom 07/10/08 08/10/08 1 Check Nims: AP00120020 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 11.35 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: Tax: 11.35 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V03484 ARNEL,03vP= 143848 INI 08 1 # V03484 ARNEL CCNIFRE59D 143848 INV #143848%SVCFd2EER GSR 07/01/08 0808 /01/08 1 Check Nun: AP00120021 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.72 Chrg: 259.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 2.72 Chrg: 259.00 Duty: 0.00 Disc: 0.00 Dist: V94244 AT&T 3312545970070708 ACCT.4331254-59703480, CU 07/07/08 08/07/08 1 Check Khan: AP00120022 Totals: Tax: 0.00 Umq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Q-irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist:, V00046 AZUSA PLU43IING 0051067 40051067 Check Nun: AP00120023 7btals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: 0.00Cyd: 0.00 577.88 Paid: 577.88 • 577.88 Zbtal: 577.88 FD 1030511000-6503 FD 1030511000-6503 96.80 71.21 0.00 UjDai : 0.00 156.66 Paid: 168.01 156.66 'Ibtal: 168.01 PD 1055666000-6493 259.00 PD 1055666000-6563 37.72 0.00 Cyd: 0.00 35.00 Paid: 296.72 35.00 7btal: 296.72 PD 3340735880-6915 72.52 0.00 Ufigca d: 0.00 • 72.52 Paid: 72.52 72.52 'Ibtal: 72.52 07/17/08 08/17/08 1 FD 4980000000-7120/4100 72.98 0.00 Disc: 0.00 Dist: 0.00U1d: 0.00 0.00 Disc: 0.00 Dist: 72.98 d: 72.98 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS SEP 30, 2008, 7:54 AM --- req: -------leg: Cl, JL --- loc: BI-TPSI-I--- jcb: 616144 #J2950 --- p3n: CH520 <1.52> =: Cork Nun SEfhS.T Check Issue b=ites: 080108-081508 Clerk Nun: AP00120023 PE ID PE Nane Invoice Nadir DE s=pticn Inv Date Due Date Div St Acaxmt Paqe 3 rpt id: CH=02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.98 Total: V00088 B&K ELEL TC 4H S2386410001 S2386410.001, MkTFRIALS F 07/01/08 08/01/08 1 FD 3340735840-6566 Check Nan: AP00120024 Totals: 94.63 8h 9: 0.00 Duty: Tax: 94.63 Chx9: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 5.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.88 Paid: Tax: 5.35 Chzg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.88 Tbtal: V00759 BAEEER & TAY1SR 2021403083 12 Books V00759 2AI0Z & TAYICfft 4007968781 103 mks Check Nan: AP00120025 Tbtals: Tax: 0.00 Cyzq: 0.00 Duty: Tax: 94.63 8h 9: 0.00 Duty: Tax: 94.63 Chx9: 0.00 Duty: V05549 BAKER & TAYLOR X96564120 Lawasha V05549 BAI�I2I 2 & 'TAYLOR X96688260 8 's Check Nan: AP00120026 Totals: Tax: 0.00 Clarg: 0.00 Duty: Tlx: 11. 13 Chrg: 0.00 Duty: Tax: 11.13 Chr9: 0.00 D.uty:, V10196 BFT OF ANOUCA 010432323 Check Nan: AP00120027 Totals: Paid: 1,241.69 Tax: 0.00 _: Tbx: 0.00 Chrg: :_ ::aur �ii4:iuicicYaytl 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc 0.00 Disc 0.00 Disc 07/01/08 07/31/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08 1 07/03/08 08 08/03/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/08 08/01/08 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 INV #33257/KEYS IIs. 07/0 07/03/08 08/03/08 1 MAIM1 70.23 0.00 • 70.23 70.23 FD 1030511000-6503 134.66 FD 1030511000-6503 1,107.03 0.00 Ted: 0.00 1,147.06 Paid: 1,241.69 1,147.06 Total: 1,241.69 PD 1030511000-6515 48.69 PD 1030511000-6515 97.33 0.00 UT)eu 0.00 134.89 Paid: 146.02 134.89 Total: 146.02 • FD 1050921000-6850 253.00 0.00d: 0.00 253.00 d: 253.00 253.00 Tbtal: 253.00 PD 1055666000-6563 31.70 • ' I• •111 1• 1 1: 71• 1 11: E ' t! I1C}I SELECT Check Issue Dates: 080108-081508 Check Nun: AP00120028 FE ID PE Nacre Invoice Nmber V04315 BAY'S LOaGvI 33291 Check Nun: AP00120028 Totals: A/P TRANSACTIONS �4 leg: GL JL_ --loc: BI-'IFSI-I--- jcb: 616144 #J2950 --- pgn: Cg3520 <1.52> rpt id: 02 Description Inv Date Due Date Div St Pcult Anu nt INV #33291/R= CYLUR2 M 07/18/08 08/03/08 1 FD 1055666000-6563 201.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 16.44 _ : 17.50 Daty: 0.00 Disc: 0.00 Dist: Tax: a 16.44 Chrg: 17.50 Axty: 0.00 Disc: 0.00 Dist: V01580 BERYN-LNIAIB 9182498063008 Replenish Det acoaint 07/01/08 07/30/08 1 Check Nun: AP00120029 Totals: 167.13 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 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: 0.00ii a: .• 199.2323 Paid: 2333.1717 t 199.23 Total: 233.17 FD 1030511000-6503 1,000.00 0.00d: 0.00 1,000.00 d: 1,000.00 1,000.00 Total: 1,000.00 V00294 BISIDP CIN PPNY 298065 #23523/00 07/21/08 08/21/08 1 PD 1025420000-6563 167.13 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00t Dai 0.00 Tax: 0.00 Cluj: 0.00 Atty: 0.00 Disc: 0.00 Dist: 167.13 Paid: 167.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.13 Total: 167.13 V00043 BL41t 62473 462473 07/21/08 08/21/08 1 AD 1025410000-6625 6.46 Check Nun: AP00120031 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.46 d: 6.46 Tax: 0.00 Chrg: 0.00 Arty:. 0.00 Disc: 0.00 Dist: 6.46 Total: 6.46 V00083 ERCEARl' OD. B115486 4 Books 07/01/08 08/01/08 1 AD 1030511000-6503 42.91 V00083 ERC= OD. B125771 4 Books 07/01/08 07/20/08 1 ED 1030511000-6503 48.25 V00083 EIRC= CO. B126325 Rye = 07/01/08 08/01/08 1 FD 1030511000-6503 17.54 V00083 SKI' CID. BU6672 5 Books 07/01/08 08/01/08 1 FD 1030511000-6503 42.81 V00083 E17ARI' CO. B130013 5 Bccks 07/01/08 08/01/08 1 FD 1030511000-6503 64.56 V00083 ERC= CD. B133224 Silent Thurbr 07/01/08 08/01/08 1 FD 1030511000-6503 15.26 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS ,p� 5 '7 . SEP 30. 2008. 7:54 PM ---=: -------lir: GL JL --- loc: BI-TFITi--- !cb: 616144 #J2950 ---r-=: CE520 <1.52> rpt id: CHFZETT02 =: Check Nun Sa= Check Issue bites: 080108-081508 Check NLrn: AP00120032 PE TD PE Harm Invoice NuTber Dascripticn Inv Date Due Date Div St Accoud: Pyrex nt V00083 EFCOART CD. B134948 2 Backs 07/01/08 08/01/08 1 FD 1030511000-6503 24.69 V00083 ER= CD. B137486 5 Pocks 07/O1/OS OS/01ZOB 1 PD 1030511000-6503 110.00 V00083 UKP CD. B139323 fv t Watsm Thinks Tile 07/01/08 08/01/08 1 PD 1030511000-6503 7.95 V00083 ERCiART CO. B142328 , 3 Backs 07/03/08 08/03/08 1 PD 1030511000-6503 47.95 V00083 M= CD. B143983 2 9coks 07/07/08 08/07/08 1 PD 1030511000-6503 26.26 • Check Nun: AP0020032 Totals: Tax: 0.00 Chx : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U7 Dal 0.00 Tax: 34.15 CY>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.03 Paid: 448.18 Tax: 34.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 414.03 Total: 448.18 V02501 EMN N= FUR 78764 INV:78764 SPARK PLL3 CDV 07/15/08 08/15/08 1 FD 1020310000-6825 10.62 Check Num: AP0020033 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.81 Paid: 10.62 Tax: 0.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.81 Total: 10.62 V05134 BMIN ICN SAFE 21618 #21618, RUBBER n\EflrA?T<\h 07/11/08 08/11/08 1 PD 3340735930-6493 294.50 Ch --k Nun: AP0020034 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0'.00 Dist: 0.00 UPal : 0.00 Tic: 0.00 (erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.50 Paid: 294.50 Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 294.50 Total: 294.50 V04317 CAUFCRTIA NVOr 4467 inv. 4467 rovsltr 07/02/08 08/02/08 1 PD 1010130000-6601 1,200.49 • Check Nun: AP0020035 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00Lhwaid: Mid: 0.00 Tax: 91.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,109.00 1,200.49 Tax: 91.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,109.00 Tbtal: 1,200.49 V02537 CIM GDVTM\1v= L8:�2505 II# I8"s2505 07/12/08 08/2% 8 1 FD 4849930000-641045 133.96 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS TUE: SEP 30. 2008. 7:54 AM ---=: -------lea: CL JL,--loc: BI-TBal---jclr 616144 W2950 --- i2m: CE520 <1.52> BCI ': Check Nurn SE= Check Issue Kites: 080108-081508 Check Nurn: AP00120036 PE ID PE Narre li v loe Mxrber Description Inv Date Are Late Div St Acocp n1t Check Nun: AP00120036 Tbtals: Tax: 0.00 Chrg: 0.00 Llity: Tax: 35.79 Chrg: 0.00 Duty: Tax: 35.79 Chrg: 0.00 Arty: V01090 CITY CLERKS ASS 101608 Check Nun: AP00120037 Totals: Tax: 0.00 Umg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03739 CU44hT1TY ACTIO 070108 Check Noun: AP00120038 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01730 CFCA 100608 V01730 CRYO 100608 V01730 CRYO 100608 Check Nun: AP00120039 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 Chxg: V11162 '-VgjL 071-58-1 Check NLrn: AP00120040 Totals: • 00 • • 00• . 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 433.75 Paid: 0.00 Disc: 0.00 Dist: 433.75 Total: PMIST/SYLVIA OGLES 07/14/08 08/07/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: JULY 08 NENI iLY FEE 07/01/08 07/15/08 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 RESIST S 07/22/08 08/07/08 1 RB3IST �FFE 07/22/08 08/07/08 1 REGIST%TDRRFS X. 07/22/08 08/07/08 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: PARK CT= 07/15/08 08/07/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: W -,,*I MIR FD 1015210000-6220 275.00 0.00rd: 0.00 275.00 Paid: 275.00 275.00 Tbtal: 275.00 PD 1050921000-6736 572.50 0.00 Ted: 0.00 572.50 Paid: 572.50 572.50 Total: 572.50 PD 1020310000-6221 135.00 PD 1020310000-6221 135.00 FD 1020310000-6221 135.00 0.00�u� d: 0.00 405.00 Paid: 405.00 405.00 Total: 405.00 PD 1025410000-6602 600.00 • • f •. 4 1 • J City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS TUB SEP 30, 2008, 7:54 PM ---req: =-------leg: Q, JL --- loc: BI-= --- jcb: 616144 #J2950 --- pcn: CE520 <1.52> S�ZI: Check Nlml SE= Clark Issue Dates: 080108-081508 ick nxn: AP00120040 PE ID PE Nme Invoice NuTber Description Inv Date Due Late Div St Actoamt Page 7 rpt id: CHREIT02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: V03256 HD SUPPLY UPII,I 83874900 FAULT-indic.dia.,1.57"to 07/09/08 08/08/08 1 PD 3300000000-1601 Check Nun: AP00120041 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: Tlx: 530.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,427.50 Paid: Tax: 530.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,427.50 Tbtal: ?00399 r•V• FIR 0101.4 f • _c C= FIR C0004442 �0 •`iii FIR C0004442 • - •00 00•e . . Tax: • 00 C . 00 • 00 • V11190 LOPEZ,;rig a 071708 • _c ..00 00 . . Tax: i0• . Tax: 00 • Tax: 00 • V02582 NP:= 010140 Check Nutt: AP00120044 Totals: Tax: 0.00 Chrg: Tax: 62.39 Chrg: Tax: 62.39 Chrg: V08157 M ALF5, FOW 071708 6,957.77 0.00 • 6,957.77 6,957.77 JULY 2008- FIRE PRCTECIIO 07/02/08 07/02/08 1 PD 2920331000-6401 316,022.00 AW:C0004442 A= 2008- 07/01/08 07/31/08 1 PPD 2920331000-4748 313,0726.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 628,319.00 Paid: 628,319.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 628,319.00, Tbtal: 628,319.00 A/C REP[A(FMF7QP REBATE 07/17/08 08/07/08 1 PD 2440739082-6625/RAIR 250.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: PAPER-toilet,roll 0.00 Duty: 0.00 Disc 0.00 0.00 Duty: 0.00 Disc �7 ••• ••a is •••• 0..00 Dist: 0.00Ur1tai.d: 0.00 0.00 Dist: 250.00 Paid: 250.00 0.00 Dist: 250.00 Tbtal: 250.00 07/03/08 08/07/08 1- PD 1000000000-1601 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/17/08 08/07/08 1 0.00 Upa, d: 756.20 Paid: 756.20 Tbtal: PD 2440739082-6625/RAIl2 818.59 • 0.00 818.59 818.59 50.00 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS SEP 30, 2008, 7:54 PM ---req: -------leg: GL JL --- 1oc: BI -TECH ---job: 616144 #J2950 --- pPm: CH520 <1.52> 9MT: Check Nun SE= Check Issue Dates: 080108-081508 Check Nan: AP00120045 PE ID PE Narre Lavoice NuTber Des=pticn Inv Date Due Late Div St Acc=t Check Num: AP00120045 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -pal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: Tax: 0.00 Uzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: V00540 OFFTCE DET IN 435630873001 V00540 OFFICE DEECff'IN 435630873001 V00540 OFFICE DEPOT IN 435630873001 V00540 OFFICE D= IN 435630873001 V00540 OFFICE DEPOT IN 435630873001 V00540 OFFICE DEEC7P IN 435630873001 V00540 OFFICE L1EEY7P IN 435630873001 V00540 OFFICE D= IN 435658207001 V00540 OFFICE DEFCT IN 435658207001 V00540 OFFICE DEFOr IN 435658207001 V00540 OFFICE DFFOF IN 435658207001 V00540 OFFICE DEPOT' IN 435994246001 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 'ax: 76.10 Chrg: 0.00 Dat_: 0.00 Disc: Tax: 76.10 Chrg: 0.00 Duty: 0.00 Disc: V11172 PAVIA, M4RIARCL+ 009970 RFFLLVD r . BASKETBALL Check Nurn: AP00120047 Totals: TI)X: 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: V11177 SAL AS, VE[2M 007774 REE M SHELTER USE Check Nim: AP00120048 Totals: Tic: 0.00 Chig: 0.00 Duty: 0.00 Disc: 07%09%08.08%08%08 i 07/09/08 08/08/08 1 07%09%08 08%08%08 1 07%09%08 08%08%08 1 07%09%08 08%08%08 1 07%09%08 08%08%08 1 07/09/08 08/08/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/08/08 08/06/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/08/08 08/06/08 1 0.00 Dist: • to •0I a 0.00 50.00 50.00 133.42 180.51 180.51 180.51 57.47 49.65 5.81 38.92 19.47 3.19 70.14 78.88 922.38 • 922.38'Ibtal: 998.48 E PD 1000000000-2901 40.00 • 0.00 �rd: 0.00 40.00 Paid: 40.00 40.00 'Total: 40.00 PD 1000000000-2901 50.00 0.00 Thrpaid: 0.00 City of Asa HP 9000 09/30/08 A/ P TRANSACTIONS 'R. zuSEP 30. 2008. 7:54 AM ---=:-------leci: GL JL --- lcn: BI-TEYI3--- 1ob: 616144 #J2950 --- pqn: CH520 <1.52> SORT: Check Noun SELEIT Check Issue Dates: 080108-081508 Check Nun: AP00120048 PE ID FE Nacre Inwice Mzber De- ptian Inv Date Due Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: Tax: 0.00 Chrg: 0.00,Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: V11191 &N4_ELSCN, WRT 071708 REFRIGMATL'i2 REBATE 07/17/08 08/07/08 1 PD 2440739082-6625/RREF 100.67 Check Noun: Tax: AP00120049 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: V11180 SAN JCSE, MARIA 000392 Check Nunn: AP00120050 Totals: T3X: 0.00 Chrg: Tax: 0.00 �: Tax: 0.00 �: V00237 TOOL TEPM 9332 Check Nian: AP00120051 Totals: Tax: 0.00 Chrg: Tax: 0.00 �: Tax: 0.00 Chrg: V11171 VP.7P,=, CHRIST 009921 Check Nims: AP00120052 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Chrg: Tax: 0.00 : V11044 AP=CPN LIFa U 11242 Fees/Yaith Sports 07/08/08 08/06/08 1 PD 1025410000-4730 1_,418. i. � 50.00 50.00 100.00 • 0.00 100.00 100.00 40.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhs aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 #9332 07/09/08 08/09/08 1 AJ 1025420000-6566 100.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uv%al 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.67 Paid: 100.67 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.67 Tbtal: 100.67 RE= SWIM TEAM 07/09/08 08/06/08 1 FD 1000000000-2901 50.00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00tt maid: 0.00 0.00 A1ty: 0.00 Disc: 0.00 Dist: 50.00. Paid: 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 RELY.UE TUBES. 05/21/08 06/30/08 1 PD 1025410000-6569 182.00 Cli of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS SEP 30, 2008, 7:54 PIN ---req: =-------leg: GL JL --- loc: BI-TEXIi--- jcb: 616144 #J2950 --- pqn: X20 <1.52> SJ[U: Che k Noun c= Check Issue Dates: 080108-081508 Check Niue: AP00120053 PE ID PE Nane L=lce Mxrber D=s=pticn Iriv Ihte Die Date Div St Acc zxmt Check Nun: AP00120053 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 U-pald: Tax: 0.00 Chrg: 46.00 Arty: 0.00 Disc: 0.00 Dist: 136.00 Paid: Tax: 0.00 Chrg: 46.00 Duty: 0.00 Disc: 0.00 Dist: 136.00 Tbtal: V03293 ASISA IINUJSIRTA 00098312 400098312 RACITLOW TEST E 06/02/08 07/02/08 1 FD 3240723761-6835 PD 3240722748-6563 � Num: AP00120054 Ibtals: 02 M*ZATIEN LN 06/11/08 07/11/08 1 FD 3240722748-6563 253.99 03 372290.003 ***CREDIT'** 06/12/08 07/12/08 1 Ttm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-val Tax: 0.00 Chrg: 11-.47 Arty: 0.00 Disc: 0.00 Dist: 68.00 Paid: Tax: 0.00 Chrg: 11.47 Duty: 0.00 Disc: 0.00 Dist: 68.00 Tbtal: 000 i r• D CAR 06 .08E 0.00 C . 00 • 0.00 • V00088 B&K ::C • X0:88 B&K ELECIRIC 00:8: B&K ELECIRIC X0:88 B&K ELECTRIC V00088 B&K Ea •:0•• B&K ELECTRIC 01 359204.001 CRZML, RR 04/16/08 05/16/08 1 FD 3240722748-6563 00 C . 01 359458.001 COAL RE 04/16/08 05/16/08 1 • . • . Car wish az 6/16/08 for A 06/16/08 07/16/08 1 PD 1045630000-6825 Gr•:ie . 0.00 182.00 182.00 • 79.47 0.00 79.47 79.47 I 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -¢Dai d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.99 Paid: 12.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.99 Tbtal: 12.99 01 359204.001 CRZML, RR 04/16/08 05/16/08 1 FD 3240722748-6563 22.70 01 359458.001 COAL RE 04/16/08 05/16/08 1 FD 3240722748-6563 22.34 02 361178.002 4A CLASS -F 04/22/08 05/22/08 1 FD 3240722748-6563 4.49 03 361178.003 4A CLASS -F 04/22/08 05/22/08 1 P2372290.002 PD 3240722748-6563 4.49 02 M*ZATIEN LN 06/11/08 07/11/08 1 FD 3240722748-6563 253.99 03 372290.003 ***CREDIT'** 06/12/08 07/12/08 1 PD 3240722748-6563 -253.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ult. 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.91 d: 54.02 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.91 Total: 54.02 1 %16%08 06%16%08 ED LCA MIQ-IAEL((PWW) INV #5 0557 1 NLCAT.SIJh,VEFUUCA(PD) :INV 06/11/08 07/11/08 1 FD 4250923000-67408 0 FD 4250923000-6740 1,806.70 101.50 • City Of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS Paqe 11 SEP 30, 2008, 7:54 AM ---req: F&BY-------leg: GL JL,--loc: BI-TFZI-I--- jcb: 616144 #}02950 --- p9m: X20 <1.52> rpt id: QR2M02 =: Check Num SFlECT Check Issue Rates: 080108-081508 Qieck Nun: AP0020057 PE ID PE Nacre Invoice N,urber 19ai, :10. :�. /• 1 1 I :iii 11 :0. 1• :• 08/11/08 1 PD 4250923000-6740 1,754.19 6E708 6 08 LC�PLAN AM\= 06/30/08 08/10/08 1 PD 801025000-6301/5028 1,806.70 � :1� :0. :i0. /• •� PD 1090000000-6301 1,197.70 6/08 LGL -AZ AZ 06/30/08 O8/11/OS 1 PD 8010110000-6301 324.80 AZ 08 Ies=pticn Irnr Date Dae Date Div St AcoaKit AR=t ESC7UEEFO,AN=,(PD):D%W57 06/11/08 6/08 LCL -PRC CL8 =CPITI 06/30/08 07/11/08 07/30/08 1 1 FD 4250923000-6740 FD 8010135000-6301/5033 1,035.30 428.84 ,(PD):IlVA57 06/30/08 08/11/08 1 PD 4250923000-6740 1,754.19 6E708 6 08 LC�PLAN AM\= 06/30/08 08/10/08 1 PD 801025000-6301/5028 1,806.70 6/08 LGL -AZ CS IlVI� AZ 06/30/08 EEC 08/11/08 1 PD 1090000000-6301 1,197.70 6/08 LGL -AZ AZ 06/30/08 O8/11/OS 1 PD 8010110000-6301 324.80 AZ 08 I FD 142.10 6%08 LGL AZ C,INI 06%30%08 08%11%08 1 FD 8010 25000-6301%50587 162.40 6/08 LGL -AZ CLINI /NEC AZ 06/30/08 08/11/08 1 PD 801025000-6301/5059 11,681.78 Check Num: AP0020057 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,647.71 Paid: 20,647.71 Tax: 0.00 Chrg: 0,00 Dtty: 0.00 Disc: 0.00 Dist: 20,647.71 Total: 201647.71 V06267 ERIGM OSNLNIC 0717082 Office Ft m,; ture & BgLd m 06/30/08 08/10/08 1 FD 3140711903-6572 2,809.00 Check Nun: AP0020058 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,809.00 Paid: 2,809.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,809.00 Total: 2,809.00 V08140 G= & WEMER RCTI055043008 O= CSS MU 06/30/08 07/30/08 1 PD 3140711903-7075 1,160.63 V08140 C�1II E & WEE\lER =55063008 CO= CSS =6/30/ 06/30/08 07/30/08 1 PD 3140711903-7075 68.07 V08140 E CAD & V,7EIIQER =550630084/30/ 55063008 CDLLEr CRn TABU 6/30/ 06/30/08 07/30/08 1 PD 3140711903-7075 862.42 Check Nun: AP00120059 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cturg: Tax: 0.00 Chrg: 0.00 0. 00 Disc 0.00 DD ty: 0.00 Disc 0.00 Duty: 0.00 Disc ia:es�9uI am ila r. 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/26/08 07/30/08 1 0.00T� d: 0.00 2,091.2 Paid: 2,091.2 2,091.2 Total: 2,091.12 PD 4250923000-6745 999.20 Check Nsn: AP0020060 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Urupaid: 0.00 • City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS 12 TU, SEP 30, 2008, 7:54 PM ---req: RLW-------leg: GL JL --- loc: BI-TF1---jcb: 616144 #}J2950 --- P9n: CH520 <1.52> rpt id: CEHRM02 9DKI': ick Noun SEfA"7' Check Issue Dates: 080108-081508 Check Noun: AP00120060 PE ID PE Nane Invoioe Nimber Iescripticn Inv Date Dae Date Div St Account Arrxnit Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.20 Paid: 999.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.20 Total: 999.20 V00156 CLINICAL LAB SA 754904 RACTFi2TA TEST/M%Y2008 06/10/08 07/10/08 1 PD 3240722701-6493 2,105.00 CY:eck NLml: Tax: AP00120061 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�hd: 0.00 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: 2,105.00 2,105.00 Paid: Total: 2,105.00 2,105.00 V06432 CCNM_dVICUICNS 85914 RMVL/SET UP DISPATCH CANT 06/18/08 07/30/08 1 PD 1020310000-7150 5,271.06 CYEck NLrn: Tax: AP00120062 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: Taut: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,271.06 5,271.06 Paid: Tbtal: 5,271.06 5,271.06 V11209 CRUZ, TII.'D^d2iCD CRO90118 PARD REFUSD SR.CENIER 06/30/08 08/01/08 1 PD 1025543000-4412 30.00 Cly Nim: Tax: AP00120063 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ld: 0.00 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: 30.00 30.00 Paid: Total: 30.00 30.00 V03470 DEPARIMQJT, STA 181434 A/g #181434/SIG M\TT&OP, 0 06/23/08 07/23/08 1 PD 1055651000-6493 PD 1055651000-6905 100.41 332.80 V03470 DEPAFMvEMT, STA 181434 A/R #181434/SIG MVT&OP, 0 06/23/08 07/23/08 1 CS -i NLmi: Tax: AP00120064 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.21 Paid: 433.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.21 Total: 433.21 V00026 GAS =ANY, TH 1611206900662408 16112069006/1001N AaJSA 06/24/08 07/15/08 1 PD 1025550000-6910 648.38 • • City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS SEP 30, 2008, 7:54 ANI ---req: RIBY-------leg: GL JL,--loc: BI -=---job: 616144 W2950 --- P9n: CH520 <1.52> Check Ishan SE= Check Issue Dates: 080108-081508 Check Nan: AP00120065 PE ID PE Nane Lmice i iTbeer Descripticn Inv Date Due Date Div St Accarit V00026 GAS =PNY, TH 1989207600162408 ACCI# 19892076001 800 W 06/24/08 07/15/08 1 FD 3240722726-6910 Page 13 . rpt id: Ca3E2ET202 ATT n7t 51.26 Check NSM: AP00120065 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.64 d: 699.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.64 Total: 699.64 V04924 E\IF IIID INC 32502 $#32502 ME= - "SPR= 06/30/08 08/08/08 1 PD 2440739085-6625/MIRK 276.20 V04924 IIFCI= INC 32503 ##32503 FBPP MNII3CY I%SII 06/30/08 08/08/08 1 PD 3140711903-6493 1,935.60 V04924 INFOSF = 32521 #32521 ][�Fyd5-"PAYYM NILJS 06/30/08 08/08/08 1 PD 3140711903-6493 423.65 Ch --k Nun: AP00120066 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,635.45 Paid: 2,635.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,635.45` Total: 2,635.45 V08683 INIMRAIM CZAI ICA08564 AMEN FEES MY,JCNE,JULY 06/23/08 07/23/08 1 PD 4250923000-6480 5,750.00 Check Ntan: AP00120067 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 1d: 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,750.00 Total: 5,750.00 V04287 IR<nRMUE INMS 24107139487 FIRST AID:MICPE M= 03/31/08 04/30/08 1 PD 4250923000-6745 197.44 V04287 IlMNOALE = 24246141165 FIRST AID:R= =Gk 04/07/08 05/07/08 1 FD 4250923000-6745 89.57 V04287 1A -VR AIE E\UZ 25796147220 FIRST AID:SALLY M= 05/15/08 06/30/08 1 PD 4250923000-6745 221.47 V04287 IF E\= INaJS 25796152603 FIRST AID: SALLY MdUZ 06/15/08 07/15/08 1 FD 4250923000-6745 377.10 V04287 I14gM LE nSnS 25988148232 FTRSF AID:RICZtY P41REND 05/22/08 06/22/08 1 PD 4250923000-6745 518.74 V04287 D;5, rF TN LIS 26000148144 FIRST AID:JCUWN bPUALM 05/22/08 06/22/08 1 PD 4250923000-6745 222.72 F7RST C RS 2632715 O8 1 FD 4250923000-6745 133.74 V04287 = 868 FIRST AID6327151274 C3�W 06%300%08 0808 /01/08 1 PD 4250923000-6745 100.89 V04287 Il$VII\DALE = 26536153599 FIRST A.ID:SCl7PI'iDINl;ff 06/30/08 08/07/08 1 PD 4250923000-6745 .237.39 Check nn: AP00120068 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ui-paid: 0.00 r7 U • City of Azusa IIP 9000 09/30/08 A/ P TRANSACTIONS TUE, SEP 30, 2008, 7:54 AM ---1eq:RLIBY-------leg: GL JL ---lac: BI -TECH --- jcb: 616144 #J2950 --- pgn: X20 <1.52> =: Check Nan SE= Check Issue Dates: 080108-081508 Check Nim: AP00120068 PE ID PE Narre Invoice Ni rber D:.s=pticn Inv Date Due Date Div St Accamt Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,099.06 Paid: Tax: 0.00 Cheg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,099.06 Total: V03518 KDDU IMT CO. 49756 #49756 WSC SUPPLIES RR 06/23/08 07/23/08 1 PD 3240722748-6563 Check Khan: AP00120069 Totals: 0.00 Dist: Tax: 7.14 Chzg: 26.92 Duty: 0.00 Disc: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UITPal d: Tax: 2.80 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.96 Paid: Tlx: 2.80 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.96 Tbtal: V00161 LIysai CASSIDY • - •00 •• • • •• • • •• • • • 00 C . WXJTRS CIMP:PD IDQIIRY R 05/31/08 06/30/08 1 PD 4250923000-6745 0,00-TIRR 2,099.06 2,099.06 36.76 . 0.00 36.76 36.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t )ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.00 Paid: 81.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.00 Tbtal: 81.00 14 REPAIR TVD I,11\1E LOO= 1 V03014 � 427447 REPAIR TWD = LO ATORS, 06/24/08 07/24/08 08 1 Check Nim: AP00120071 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.14 Cheg: 26.92 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.14 Chzg: 26.92 Duty: 0.00 Disc: 0.00 Dist: V09479 NEIWORK CMI 7108069538 INV:TI08069538 JIVE 08 -LA 06/30/08 08/10/08 1 Check Nim: AP00120072 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 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: V11203 NYK LEVE N= CRD85489 REFUND/AZ111673 06/30/08 08/06/08 1 PD 3340735970-6835 226.68 PD 3340735970-6835 267.06 0.00 Ulm 0.00 459.68 Ulm 493.74 459.68 Total: 493.74 PD 1020310000-6493 269.78 0.00 uTai : 0.00 269.78 Paid: 269.78 269.78 Total: 269.78 IS9 � T•k • fill" AFI Iffluorel • City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS TU,, SDP 30, 2008, 7:54 PM �P15 --- req: -------leg: C4, JL BI ----job: Tr�-I 616144 W2950 --- p9m: CH520 <1.52> xpt id: 02 =: Check Nun SELB7 Check Issue Kites: 080108-081508 Check Niun: AP00120073 FE ID FE Nane Invoice Nixrber D-_s=ption Inv Date Due Date Div St Posit Amxmt Chsrk Nurn: AP00120073 lbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 • 04946 O'D1Y AND ASSN 052408 BACKIM SVQ/T.HAm 05/24/08 06/30/08 1 PD 1050921000-6399 200.00 Check Num: AP00120074 Totals: Tat: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpmaxd: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Ttx: 0.00 Chxg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 00045 RRa LIC ELFLI2 608209 #608209/AZS1 T/S NIU&P.SFN 06/30/08 08/10/08 1 FD 1055651000-6493 7,356.78 00045 RFPUMIC ELECIR 608210 INV #608210/SIGtAL MVP 06 06/30/08 08/10/08 1 PD 1055651000-6493 1,699.41 Check Nan: AP00120075 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 9,056.19 Paid: 9,056.19 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,056.19 Tbtal: 9,056.19 V11208 SATAS, GRACIELA CP085211 REFUND DPNAG DE Tr 06/30/08 08/01/08 1 PD 5000000000-3115 200.00 Check Nan: AP00120076 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 0.00 0.00 0.00 0.00 Fa • Tlx: Cla rgc Duty: Disc: Dist: 200.00 Tbtaldc 200.00 SC FUELS 1026636 W FUEL � 1 %30%08 %31%08 000-6551 PD 01902-6551 1 586.75 V0054 SC FUELS 1026636 CM FUEL TfV0054 6%30%08 0708 0608 1 PD 31407108 1,265.31 V000054 SC F CM F �'IIJ 1 %30%08 PD 1255661000-6551 1 SC 1026636 CIS 6%30%08 0608 07%31% 8 1 PD 355667000-6551 175.66 V0054 SC II F M 0054 SCF 1026636 CIE TF-[ 6% 0/08 06/30/08 07/31/008 1 FD 33408735880-6551 1,232.70 City of Azusa HP 9000 09/30 08 'IUc, SEP 30, 2008, 7:54 PM ---req: SORT: Check Nun SE= Check Issue Dates: 080108-081508 Check Nun: AP00120077 A/P TRANSACTIONS 16 -leg: CL IL --- loc: BI-'ID:I-I--- 3cb: 616144 W2950 --- pgn: CH520 <1.52> rpt id: CURM02 PE ID PE Nane Irmice Nader Des=pticn Inv Date Dae Date Div St Account V0054 Sc FUELS 1026636 CW, FUEL TI-Il2U 6/30/08 06/30/08 07/31/08 1 PD 1035643000-6551 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1 FD 0-6551 V0054 SC FUELS 1026636 CIS FUEL TI-IFa7 6/30/08 06/30/08 07/31/08 FD 103562000 Check Nun: Tax: AP00120077 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,867.16 Paid: Total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,867.16 V00032 SO CAL IDISa,7 C 2234888964070808 2234888964/SFIY ITS CTT/A 06/30/08 07/28/08 1 Check Nun: AP00120078 Totals: Tax: 0.00 Chrg: 0.00 Dity: 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 Dity: 0.00 Disc: 0.00 Dist: V11202 ULTRA SICq CD. CRO89580 REFJ\JD SICK DEP/856E ALOE 06/30/08 08/01/08 1 Check NLHn: AP00120079 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07800 VERI7LN 10277EM00244 MWE E911 B2IIF= 06/30/08 07/31/08 1 Check Nun: AP00120080 'Totals: Tax: 0.00 Czrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 CZrg: 0.00 Duty: _ 0.00 Disc: 0.00 Dist: Tax: 0.00 Czrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: VV0010054 4 � & CD, (A 1092800 dffT4 :IN 08 1 05%22%08 0608 %22%08 1 WPEN & CO CA 03 ( ))��) 109 05/28/08 V01054 MlR & COJ CA 10931054 591 SCARE REAILTY(EW): 06/28/08 1 PD 1055651000-6905 P -000i a 134.63 47.26 263.59 0.00 • 6,867.16 6,867.16 : tW►k! 0.00 mrd: 0.00 43.24 Paid: 43.24 43.24 Total: 43.24 FD 5000000000-3110 189.00 • •• `_ . •• 189.00 • _ •• FD 1020310000-7150 315.00 9 0.00 Lh�id: 0.00 315.00 Paid: 315.00 315.00 Total: 315.00 PD 4250923000-6740 286.20 FD 4250923040-6740 267.37 PD 4250923000-6740 700.34 PD 4250923000-6740 286.20 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS pace 17 SEP 30, 2008, 7:54 AM ---req: RtW-------leg: GL JL,--loc: BI-'IFSH --- job: 616144 #J2950 --- p9m: CH520 <1.52> rpt id: C FFMT02 SMT: Check Dhan SEDT Check Issue Dates: 080108-081508 Check Nun: AP00120081 PE ID PE Nane Invoice NUTber TE!scripticn Inv Date Due Date Div St Acaxmt. Amant V01054 VVRREN & CD, CA 1095909 AZCFA USD (PW):INV#1095909 06/23/08 07/23/08 1 PI) 4250923000-6740 275.92 V01054 km REN & CD, CA 1095910 1RAP I,NUa(A7):INV#1095 06/23/08 07/23/08 1 ED 4250923000-6740 313.56 V01054 WARREN & CD, CA 1095913 IDPF,L,NIIVI INV# 06/23/08 07/23/08 1 FD 4250923000-6740 215.87 V01054 54 Yg1RREN & CD, C7� 1095920 TAA= CA 1096131 SICNE BEIIY(A�)-((IN)V)#109:INV#59 _ 06/23/08 07/23/08 1 08 1 PD 4250923000-6740 FD 188.19 01054 WARREN & CD, CA 1096 96 CASIT,N=A FW) :IIW#1 06/24/08 07/24/08 1 FD 4250923000-6740 250923000-6740 44.56 • Check Nun: APOOI20081 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,029.13 Paid: 3,029.13 Tax: 0. 00 Chzg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 3,029.13 Total: 3,029.13 V04533 WREN & ASS= 200811 D SPECTICN SERVICES 06/30/08 08/10/08 1 PD 3280000721-7130/7210 1,116.00 Check Nun: AP00120082 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T�� d: 0.00 Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,116.00 Paid: 1,116.00 Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 1,116.00 Tbtal: 1,116.00 V00106 = TATA CDRP 3930 SCHED & DISPATCIi - JLN08 06/30/08 08/11/08 1 FD 3340785560-6493 54.20 Check Nun: AP00120083 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.20 Paid:. 54.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.20 Total: 54.20 • V01014 C a\UKE LEARUN RI15826580 Gar -es -al Ref Chtr 07/01/08 08/01/08 1 AD 1030511000-6504 2,100.00 Check Num: AP00120084 Totals: Max; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: 2,100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,100.00 'Total: 2,100.00 V07059 D. F. RDLYMME 20087 INV 2008/7: WIILIANS, M8L 07/01/08 08/01/08 1 PD 1020310000-6361 150.00 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS IUF; SEP 30, 2008, 7:54 PM ---req: 143BY-------leg: GL JL --- loc: BI-'IF1"Ii--- jcb: 616144 #J2950 --- pgn: X20 <1.52> MU: Ched< Nun SEFS.Z' Check Issue Dates: 080108-081508 Cherc Nun: AP0012008S ..._ ME�. i• �• PE ID PE Na e Irnvoice MITJ�ex Descripticn Inv Date Axe Date Div St Acaxnnt Pmxmt Check Nun: AP00120085 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 CYsrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V03425 DAY & NICHT DCO 0055283 INV 4CC-55283/P.D.FTRE m 07/11/08 08/11/08 1 FD 1055666000-6493 537.10 Check Nun: Tax: AP00120086 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.10 Paid: 537.10 Tax: 0.00 CYig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.10 Total: 537.10 V00120 DAY WIRELFSS SY 31792 ff31792, JULY B7irMU FOR 07/01/08 07/24/08 1 PD 3340735920-6493 59.41 V00120 DAY WIRFfF'R4 SY 31794 31794 JULY RADIO UAJ= 07/01/08 07/24/08 1 PD 3140711903-6835 88.47 V00120 DAY WIREMS SY 31892 31892, ALL�JST RADIO M%IN 07/23/08 08/02/08 1 PD 3340735920-6493 59.41 V00120 DAY WIR= SY 31894 31894 ALL-L6T 2008 RADIO 07/23/08 08/23/08 1 FD 3140711920-6493 88.47 Check Num: Tax: AP00120087 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnia'd: 0.00 Tax: 3.83 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.93 Paid: 295.76 Tax: 3.83 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.93 Total: 295.76 V04466 De=0 DISIRIB 300659 INV:300659 FOID FCR PRIM 07/03/08 08/03/08 1 PD 1020310000-6575 431.32 V04466 Ie=0 DISIRIB 301901 INV:301901 F0CD FCR PRIED 07/17/08 08/17/08 1 PD 1020310000-6575 359.19 V04466 DeBILSO DISIRID 303062 INV: 303062 FOCD FCR PRIS 07/24/08 08/24/08 1 FD 1020310000-6575 371.14 Check Nun: AP00120088 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTnrr�;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,161.65 Paid: 1,161.65 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,161.65 Total: 1,161.65 V96669 d2L= LM-Mv= 82288 #82288 07/01/08 07/24/08 1 FD 1025420000-6201 92.01 FJ • City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS CL JL lcc: BI 616144 #J2950 CE520 id: Page19 CHRM02 UE, SEP 30, 2008, 7:54 PM --- req: -------leg: --- -TED -I --- jcb: --- p9m: <1.52> zpt 9.06 9 Check Niun Tlx: 0. 75 ��4: 0.00 Duty: 0.00 Disc: 0.00 Dist: SELECT Check Issue Dates: 080108-081508 'Total: 9.81 Check Than: AP00120089 FD 3340745800-6530 223.50 FE ID PE Narre LM70i0e Mxber De=pticn Inv Tate Due Date Div St Accamt Attxn7t Check Nun: AP00120089 Totals: - - 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. Uru�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.01 Paid: 92.01 Tax: 0.00 Chi 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.01 'Total: 92.01 V00318 DICK'S AUIO SUP 1501386 V00318 DICK'S AUTD SUP I502173 Check Nun: AP00120090 'Totals: Tbx: 0.00 Chrg: 9.06 00• . Tlx: 0. 75 ��4: V05680 DIEIII2ICH-= 904355 V05680 DIEIERICH-EGET 905127 Check Than: AP00120091 Totals: Tbx: 0.00 Chrg: 9.06 00• . T�: 0.00: V05979 CSD 102667 Ch& -A Than: AP00120093 Totals: Tbx: 0.00 Chrg: Tax: 0.00 Chug: 50286'3 ClASS P 07/09/08 08/09/08 1 PD 3340735880-6825 5.49 4.32 0.00 Arty: 0.00 Disc: DISqRIEUITCN VI • V05888 DISIRIELJFICN 0.00 0.00 Duty: 0.00 Disc: 00 • 9.06 00• . 9.81 00• . V05979 CSD 102667 Ch& -A Than: AP00120093 Totals: Tbx: 0.00 Chrg: Tax: 0.00 Chug: 50286'3 ClASS P 07/09/08 08/09/08 1 PD 3340735880-6825 5.49 4.32 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.06 Paid: 9.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.06 'Total: 9.81 $904355 51ODP SYNERGIX FU 07/01/08 07/30/08 1 FD 3340745800-6530 223.50 #905127 SYDOUIX 51ODP FU 07/22/08 08/22/08 1 FD 3340745800-6530 223.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnx�id: 0.00 19.00 Arty: 0.00 Disc: 0.00 Dist: 428.00 Paid: 447.00 19.00 Duty: 0.00 Disc: 0.00 Dist: 428.00 Total: 447.00 08 1 Ca�rlito'ss Rev13 enge Replace 07/09/08 0808 /09/08 PSD 1030511000-6515 17.30 .58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Paid: 0.00 • 5.00 Duty: 0.00 Disc: 0.00 Dist: 6.28 11.28 5.00 Ariy: 0.00 Disc: 0.00 Dist: 6.28 Total: 11.28 INV: 102667 Mk= & SUPFCR 07/01/08 07/30/08 1 FD 4849941000-6415 2,650.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTryd: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS Pace 20 IDE: SEP 30, 2008, 7:54 AM---recr:IUJBY-------lecr: (1, JL --- lcn: BI-TECH---icb: 616144 W2950 --- p4n: CUB20 <1.52> rpt 1d: CH=02 =: Check Dian SE[ECT Click Issue Dates: 080108-081508 Check Nurn: AP00120093 PE ID PE Nare Invoice NurtdDer Descrlpticn Inv Date Due Date Div St Acwunt Amcimt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V01218 EPSCO SUBSCRIPT 0067213 Rate Atl'ustrrrent 07/13/08 08/13/08 1 PD 1030511000-6506 6.52 V01218 EeSM SUBSCRTPr 0304983 Guitar �orld 0304983 07/11/08 08/11/08 1 PD 1030511000-6506 19.95 Check Nunn: AP00120094 Tbtals: Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 26.47 Paid: 26.47 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.47 Total: 26.47 V04080 E31\UvY AUID CE 60421 INV:60421 P-8 36K SERVIC 07/02/08 08/02/08 1 PD 1020310000-6825 156.91 72.00 V04080 E3211vff A= CE 60421 INV:60421 LAB�R 07/02/08 08/02/08 1 PD 1020310000-6825 VD4080 vff AUTO CE 60425 ' EW:60425 A-8 REPLACE BA 07/02/08 08/02/08 1 PD 1020310000-6825 95.21 22.50 V04080 E32,r AUTO CE 60425 INV: 60425 LABOR 07/02/08 08/02/08 1 PD 1020310000-6825 V04080 EM\Uvff AUTO CE 60428 INV:60428 P-14 24K SIINI 07/03/08 08/03/08 1 PD 1020310000-6825 PD 33.56 59.50 V04080 BM\Uvff AUIO CE 60428 INV:60428 LAOZ 07/03/08 08/03/08 1 1020310000-6825 V04080 ECC Uff AUTO CE 60429 ' INV -60429-P-9 27K SERVIC 07/03/08 08/03/08 1' FD 1020310000-6825 PO 41.57 49.50 V04080 Bja\( AIM CE 60429 INV:60429 LABSR 07/03/08 08/03/08 1 1020310000-6825 V04080 BM\CW AUIO CE 60439 INV:60439 P-11 REPLACE RA WY 07/08/08 08/08/08 1 ED 1020310000-6825 28.55 75.00 V04080 E0a0vU AUIO CE 60439 INV:60439 07/08/08 08/08/08 1 PD 1020310000-6825 V04080 E02\I"h' AUIO CE 60440 INV:60440 P-5 21K c=C 07/08/08 08/08/08 1 PD 1020310000-6825 218.67 172.00 V04080 E31\G A= CE 60440 Y INV:60440 LAR 07/08/08 08/08/08 1 PD 1020310000-6825 V04080 E AUID CE 60460 INV: 60460 P-16 39K SERVI 07/09/08 08/09/08 1 PD 1020310000-6825 28.15 49.50 V04080 E3,NMY A= CE 60460 INV:60460 LAWS 07/09/08 08/09/08 1 FD 1020310000-6825 V04080 E3M AUTO CE 60462 INV: 60462 P-6 12K SERVIC 07/09/08 08/09/08 1 FD 1020310000-6825 28.15 49.50 V04080 �LfIl' ALM CE 60462 INV; 60462 LAB!R 07/09/08 OSf09/OS 1 PD 1020310000-6825 VD4080 EZClLPTI AUIO CE 60468 INV -60468 P-11 24K SERVI 07/10/08 08/10/08 1 PD 1020310000-6825 28.15 VD4080 E32�UY AUID CE 60468 INV: 60468 LABOR 07/10/08 08/10/08 1 ED 1020310000-6825 49.50 V04080 EM\UvY AUIO CE 60484 INV:60484 P-2 21 K SERVI 07/15/08 08/15/08 1 FD 1020310000-6825 145.06 V04080 ECU�Uff AIM CE 60484 INV: 66484 LAgR 07/15/08 08/15/08 1 PD 1020310000-6825 162.00 V04080 ECCI\Uff AUID CE 60494 INV:60494 P-15 24 K SERV 07/16/08 08/16/08 1 PD 1020310000-6825 126.65 V04080 ECa\'CW AUIC) CE 60494 INV: 60494 LAB3h'` 07/16/08 08/16/08 1 PD 1020310000-6825 102.00 VD4080 E3a\IW AUM CE 60496 IlW:60496 P-10 REPAIR OR 077/166/08 08/16/08 1 FD 1020310000-6825 12.99 V04080 BJ2,1M AUIO CE 60496 INV:60496 LABOR 07/16/08 08/16/08 1 PD 1020310000-6825 37.50 V04080 E;ZIQhh' AVID CE 60501 INV:60501 D-5 84 K SERVI 07/16/08 08/16/08 1 PD 1020310000-6825 305.27 V04080 ll' "AUIU CE 60501 IlW:60501 IA9-R 07/16/08 08/16/08 1 FD 1020310000-6825 139.50 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS #J2950 CUB20 SEP 30, 2008, 7:54 AM ---req: RLIBY-------leg: GL JLr--lcc: BI -TECH ---job: 616144 --- pqrn: <1.52> : Check Nisn 990.00 990.00 Paid: Tbtal: Tax: 6.82 Chi�j: SE= Check Issue IDtes: 080108-081508 0.00 Dist: #4517-1, SI FOP KIRK 07/21/08 08/21/08 1 PD 3340735920-6563 Check Nish: AP00120095 0.00 Disc: 0.00 Dist: 0.00ik 'd: PE ID PE Nane DT.,oice nfiber Des=ption Inv Date Due Date Div St Account V04080 23= AUIO CE 60516 INV:60516 A-5 REPLACE WI 07/17/08 08/17/08 1 PD 1020310000-6825 �akk �� OI 08 081708 1 PD 1020310000-6825 V04080 B32 MY AUIO CE 60517 INV:60517 07/17/08 8/17/08 1 PD 1020310000-6825 Pace rpt id: 0202 Check Num: AP00120095 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Il�d: Tax: 100.20 8 _ : 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,378.57 Paid: Tax: 100.20: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,378.57 Total: An=t 25.98 39.40 124.50 0.00 2,478.77 2,478.77 V08966 eSIGtAL 20080701911950 DIED & DISPATCH - =8 07/01/08 07/30/08 1 PD 3340785560-6493 990.00 Check Num: AP00120096 Totals: Tax: 0.00 cyzg : V03413 FARE'S TMLS WE 44961 V03413 FARE'S TMLS WE 45171 Check Nurn: AP00120097 Totals: Tax� 0.00 990.00 990.00 Paid: Tbtal: Tax: 6.82 Chi�j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 990.00 990.00 Paid: Tbtal: INV #4496-1 SPRAY PAINT' 07/10/08 08/10/08 1 PD 1255661000-6563 0.00 Dist: #4517-1, SI FOP KIRK 07/21/08 08/21/08 1 PD 3340735920-6563 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00ik 'd: 0.00 Azty: 0.00 Disc: 0.00 Dist: 82.59 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.59 Total: V05760 FARWEST T IE SP 54565 #54565, CLIMBM TCOL6 FO 07/01/08 08/01/08 1 Check Nun: AP00120098 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 61.51 Chrg: 15.94 ruty: 0.00 Disc: 0.00 Dist: Tax: 61.51.Chrg: 15.94 Duty: 0.00 Disc: 0.00 Dist: V00331 FEDERAL EXPRESS 283047110 117052788/R.ABIRI RBIC 07/25/08 08/09/08 1 Check Nunn: AP00120099 Totals: PD 3340735830-6566 PD 1045810000-6521 84.05 5.36 925.85 • 0.00 925.85 925.85 21.09 City of Azusa HP 9000 SEP 30, 2008, 7:54 AM 09/30/08 A/ P TRANSACTIONS ---req: R= -------leg: GL JL,--loc: BI-TDS-I --- jdx 616144 #J2950 --- pgn: CH520 <1.52> rpt id: 22 CHRM02 9DZf: Check Nun H4SSEN, T P.7 A 154 V10420 H%SSEN, TFU A 213 SELFS'i' Cluck Issue Dates: 080108-081508 0.00 IIr� d: 0.00 Check nim: AP00120099 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Name hTvoice Nurber Description Inv Late Ate Skate Div St Ao== Au o mt Tax: Tax: Tax: 0.00Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Atty: 0.00 Disc 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 21.09 Paid: 21.09 'Ictal: 0.00 21.09 21.09 V00026 CAS =ANY, TH 1778861487472408 ACaXNP #17788614874, GAS 07/24/08 08/13/08 1 FD 3340735880-6904 Cluck Niun: AP00120100 Totals Tax: 0.00 Chrg: Tqx: 0.00 Chrg: Ttx: 0.00 Clxrg: V10420 H4SSEN, T P.7 A 154 V10420 H%SSEN, TFU A 213 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•al� is •al •ati iia : :: :: :: :: :: 26.22 0.00dd: 0.00 26.22 : 26.22 26.22 Total: 26.22 PD 2830513055-6625 PD 2830513055-6625 11.49 55.05 Cluck Nun: AP00120101 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IIr� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.54 Paid: 66.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.54 Total: 66.54 V03432 D:ME DEPOT, -= 8012115 18450112888, REERIGI2A'InR 07/01/08 08/01/08 1 FD 3340735910-6554 102.79 Check Nun: AP00120102 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tic: 7.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.96 Paid: 102.79 Tax: 7.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.96 Total: 102.79 V03432 DAME DEPOT, THE 0594205 INV12023096Z12"P= 594205 BTT CSI 07/09/08 08/03/08 1 PD 1055666000-6566 82.49 V03432 IICME DSP, THE 1020175 INV020175/REPA.IR PAfQS 07/08/08 08/03/08 1 FD 1055666000-6563 110.45 V03432 DKME DEPOT, THE 2023096 INV SR. 07/17/08 08/10/08 1 PD 1055666000-6566 14.94 V03432 KvE DEFOT, IM 5021946 INV021946/PLSIB= LI 07/14/08 08/10/08 1 PD 1055666000-6563 7.43 V03432 DrNE DEFOr, THE 5085198 INV085198/CEILU\13 TIIB 07/14/08 08/10/08 1 PD 1055666000-6563 91.87 V03432 FrvE DSI, THE 6027122 INV027122/REPAIR PARIS 07/03/08 08/03/08 1 FD 1055666000-6563 37.60 V03432 iF�'EE �, 9580234 4098 I V580234/CLN 1 PD 'T SUPPLY CH 07/10/08 08/10/08 1 P08 1055666000-6563 52.91 • City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS , SEP 30, 2008, 7:54 PM ---req: -------leg: M JL---loc: BI-TPSI-I--- 7cb: 616144 #J2950 --- pgn: CH520 <1.52> 9:dzT: Check Nun SE= Check Issue Dates: 080108-081508 Check Nun: AP00120103 PE ID PE Nerre Invoice NurdDer Ees=pticn Irty Date Due Date Div St Ao=t Check Nun: AP00120103 Totals: Tax: 0.00 Chrg: 0.00 Atty: Tax: 32.72 3 --. 0.00 Duty: Tbx: 32.72 Chrg: 0.00 Duty: V03432 HM DER7P, THE 3022759 V03432 Mg E fir, THE 4030433 V03432 H2%E DEE17I, THE 5267614 Ch ck Nun: AP00120104 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Chrg: V03432 ACNE DEPOT, THE 0036144 V03432 MB E =, THE 0580094 Check Nun: AP00120105 Tbtals: 51.83 62.62 Paid: Tax: 000�'x: 23.01 .: V07605 HYEPEXES CCN 0097859 V07605 HYEPEXREST CCN 0098289 • AP00120106 • •• • • •• • • •• • Page 23 rpt id: C4FEII02 0.00 Disc: 0.00 Dist: 0.00 U-pld: 0.00 Disc: 0.00 Dist: 396.42 Paid: 0.00 Disc: 0.00 Dist: 396.42 Tbtal: ZPK SHM= LIa=. 07/16/08 08/16/08 1 �Y LIC�II'IN; (STATUE) 07/14/08 0808 /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: INV: 0036144 07/9/0808/9/081 5TU crI�00 FD 1025420000-6805 PD 1025420000-6563 PD 1025420000-6805 0.00 0.00 Disc: 429.14 0.00LT aid: 429.14 • 51.83 62.62 Paid: 96.34 0.00 Disc: 23.01 62.62 Tbtal: 0.00 Ll�.d: 0.00 171.18 Paid: 171.18 171.18 Tbtal: 171.18 PD 1020310000-6563 PD 1020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LT aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.62 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.62 Tbtal: Invoice $gyp 08 1 07/14/08 -6430 PD 1025543000-6430 L voice #0098288 jet858 �ra 08/14/08 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmoal 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 18.87 43.75 0.00 62.62 62.62 95.00 95.00 • 0.00 190.00 190.00 V06090 JCMP Cl2=CN 072508 SRP GWSJ �II SL1LgS 07/25/08 08/04/08 1 PD 2830513055-6625 374.00 Check Nun: AP00120107 Tbtals: City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS SEP 30, 2008, 7:54 AM lUJBY-------leg: Paqe 24 ---req: CL JL,--lcc: BI-= --- jcb: 616144 #J2950 --- pgn: X20 <1.52> rpt id: CH=02 Check Nun SELECT Check Issue Dates: 080108-081508 Ch�k Nim: AP00120107 PE ID PE Nacre Invoice Nur ixs Dascipticn Irnr Date Dae Date Div St Amount Pnount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ug)aid: 0.00 Tax: 0.00 Chrg: 0.00 A.ty: 0.00 Disc: 0.00 Dist: 374.00 Paid: 374.00 Tax:- 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.00 Total: 374.00 08347 SWISAVARI, SFA 071608 Mileage Reiab.reeent 07/16/08 08/04/08 1 PD 1030511000-6240 22.85 Clark Num: AP00120108 Totals: Tia: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.85 Paid: 22.85 Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.85 Total: 22.85 00130 SPARKLETIS 07082619536 INV100070826195364605721/W 70826195364605721/W 07/16/08 08/08/08 1 PD 1055664000-6563 30.00 00130 SPARKLBTIS 07082619536 INV70826195364605721ZW 07/16/08 08/08/08 1 PD 1055666000-6563 30.00 00130 SPARKLETIS 07082619536 INV70826195364605721/W 07/16/08 08/08/08 1 PD 1255661000-6563 51.26 V00130 SPARKLEPIS 07082619536 INV70826195364605721/W 07/16/08 08/08/08 1 PD 3455665000-6563 30.00 07082619536 INV 00-6563 30.00 V00130 PARI 07082619536 INV 07/16/08 0808 /08/08 1 PD 1555521300-6563 28.55 Check Nun: AP00120109 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-LDal 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 199.81 Paid: 199.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.81 Total: 199.81 00332 TMlx_rN G)LE 15814741 CpZasing Viewpoints 07/01/08 07/20/08 1 PD 1030511000-6503 146.95 Check Nun: AP00120110 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 11.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.75 Paid: 146.95 Tax: 11.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.75 Total: 146.95 04482 .K* IRAIH, ELAI 30146369 Check Nun: AP00120111 Totals: Tax: 0.00 Chrg: REINS/OL]i� DIGITAL RIE 07/23/08 08/06/08 1 0.00 Duty: 0.00 Disc: PD 1020310000-6563 0.00 Dist: 0.00 i d: 410.27 0.00 • • City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS ��25 SEP 30, 2008, 7:54 PM ---req:-------le3: GL JL --- lcc: BI-TEKII--- job: 616144 #J2950 --- p9m: CH520 <1.52> rpt id: 02 SCnT: Check Nun SELEC'i'. Check Issue Dates: 080108-081508 Check Nun: AP00120111 PE ID PE Nage Irwoice Nurber DE'=Pticn Inv Date Due Date Div St Accounrt Tox: Tax: 0.00 Chrq: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 410.27 Paid: 410.27 Total: V07668 AL=S INC 27839757 V07668 ALSBF2IS IIVC 28101044 V07668 AVIS INC 28230034 Check Nim: AP00120112 Totals: Tax: 0.00 �: Tax: 15.56 Tax: 15.56 Chrg: V00046 AaM PLLMBING 03278421N Check Nim: AP00120113 Totals: Tax: 2.36 a : V95948 AZLFA, CITY OF 062508 V95948 AZ[1SA, CITY OF 062508 V95948 AZLISA, CITY OF 062508 V95948 AaM, CITY OF 072908 V95948 AZ[1SA, CITY OF 072908 Check Num: AP00120114Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: V05804 BEST BEST & KRI 579473 Check Nim: AP00120115 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 08 1 06%12%08 07%12%08 1 06/19/08 07/19/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist •RU ie mM I�. v.. 91 ioe: iso • ■ • ia� ti 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/30/08 08 1 06%30%08 08%05%08 1 06/30/08 08/05/08 1 06Z3008 1 06/30/08 08/05/08 1 0.00 Dist 0.00 Dist 0.00 Dist INV. #579473; -JUNE 08 SRS 06/30/08.08/11/08 1 0.00 Duty: 0.00 Disc: ED 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 Amount 410.27 410.27 137.39 • 62.32 30.51 0.00 U71Dar d: 0.00 214.66 Paid: 230.22 214.66 Total: 230.22 PD 4980000000-7120/4100 30.96 00u. . 00 0-18.60 L28.60 Total: 30.96 FD 1000000000-3042 3,133.27 FD 3100000000-3042 343.62 FD 3200000000-3042 420.16 FD 1000000000-3042 129.81 PD 8000000000-3042 29.87 0.00T d: 0.00 4,056.73 Paid: 4,056.73 4,056.73 Total: 4,056.73 0.00 Dist: 0.00 UjDaid: 0.00 E City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS SEP 30, 2008, 7:54 PM---xEa: RLBY-------lea: Ch JL --- loc: BI -TECH --- loh: 616144 i02.9so --- mn: (14520 <1.52> =: Check Nun SMELT Check Issue Dates: 080108-081508 Check Nun: AP00120115 PE ID PE Nam Lwoice Nadas Des=pticn Inv Date Due Late Div St Acoamt �26 rpt id: 0202 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.06 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.06 Total: V06267 43RIMS CCvDMC 0717081 37.75 37.75 LABOR: 37.75 • 37.75 06/30/08 08/12/08 1 PD 1555521300-6670 V06267 BRICIH CU44MC 0717081 DTdEHIAL: 06/30/08 08/12/08 1 PD 4849930000-7142 Check Nun: AP00120116 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��i d Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,694.00 Pai Pai : Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,694.00 Total: V11192 CBINIZ=, ME 071708 Check Nun: AP00120117 Totals: Tac: 0.00 Chzg: Tax: 0.00 Chrg: Tax: 0.00 chit: V03301 AR = CAS 060508 3.8 CLEAR CAS 060 O8 ChNLrn:.00 • . Tax: 00 C . Tax: 00 • • 00 • V03301 DIVERSIFIED RIS 080408 Check Nun: AP00120119 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Ct�g: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: SSupp s%S Specita] 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Daty: .0.00 Disc 2,650.00 • 1,044.00 0.00 3,694.00 3,694.00 06/30/08 08/07/08 1 4D 2440739082-6625/RRRREF 100.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0606/30/08 /08 08/1122/ 308 1 0.00 Dist 0.00 Dist 0.00 Dist SPED EVENT INS JAN07-JU,70 06/30/08 08/11/08 1 0.00d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 PD 1055666000-6563 17.37 FD 1255661000-6563 20.38 0.00 Ungqd: 0.00 37.75 37.75 d: Total: 37.75 • 37.75 PD 4250923000-6710 8,196.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,196.52 Paid: 8,196.52 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,196.52 Tbtal: 8,196.52 Ci of Azusa IIP 9000 09/30/08 A/ P TRANSACTIONS. �27 02 TUE SEP 30, 2008, 7:54 AM ---req: -------leg: Cdr JL,--loc: BI-= --- jcb: 616144 #J2950 --- p9m: CUB20 <1.52> rpt id: SDFQ : Check Iran SE= Check Issue Dates: 080108-081508 Check Num: AP00120120 PE ID PE Narre Invoice Nxmher D:scriptim Inv Date Due Date Div St Aro-sit AmDunt V07260 ESP7NJ'S COP SH 3851 4 PATRM CAR CCIWER.SICNS: 06/18/08 07/18/08 1 FD 4620310000-7135 405.93 V07260 ESFIND'S COP SH 3851 SANTA CRUZ SM LL GUN LOCK 06/18/08 07/18/08 1 PD 4620310000-7135 66.25 V07260 ESPIlIJ'S COP SH 3851 FUSH BUITCDI SWITCH FOR CXJ 06/18/08 07/18/08 1 FD 4620310000-7135 4.50 V07260 ESPIND'S CDP SH 3851 ALUL6'M= AR4 REST MET 06/18/08 07/18/08 1 FD 4620310000-7135 113.99 V07260 FSPINDIS COP SH 3851 TFDY- INIERNAL BEVERAGE H 06/18/08 07/18/08 1 FD 4620310000-7135 63.33 V07260 ESPIIVD'S CDP SH 3851 TROY F IS-C12BOLE 'L' 06/18/08 07/18/08 1 PD 4620310000-7135 33.77 V07260 ESPRUIS ODP SH 3851 TROY PIIS- 12 BOLT DC 06/18/08 07/18/08 1 PD 4620310000-7135 21.65 V07260 ESPTNTJ'S COP Si 3851 FAQ PLATE NEMITW-ERACK 06/18/08 07/18/08 1 PD 4620310000-7135 33.77 V07260 ESPINOIS CDP SH 3851 N]ENI C 06/18/08 CLSICM SLOPIDDBSC 07/18/08 1 PD 4620310000-7135 373.46 V07260 ESPIM I CDP SH 3851O8 W= F�LJI �RII IE EKIkUi� LSGRIT BAR 06RELAYS /18/08 071808 1 07/18/08 1 PD 4620310000-7135 FD 4620310000-7135 46M 765.00 V07260 ESPIlVD'S CDP SH 3851 Check Num: Tax: AP00120120 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iin 0.00 Tt3x: Tlx: 88.61 Chrg- : 88.61 Chrg: 0.00 Katy: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: IJ: 1,839.05 Paid: 1,839.05 Total: 1,927.66 1,927.66 V03256 HD SUPPLY L= 87179200 EPICI'-12" starrbff #w 1015 06/30/08 08/10/08 1 PD 3300000000-1601 2,133.61 Check Nun: Tax: AP00120121 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 162.61 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,971.00 Paid: 2,133.61 Tax: 162.61 Chug: 0.00 Arty: 0.00 Disc:V01324 0.00 Dist: 1,971.00 Total: 2,133.61 N24ICA MEWLM 210145701 210145701 invoice dated 5 052208 08 1 FD 1045630000-6493 3 54.67 V01324 IQNTCA MDMM 210262691 210262691 Invoice dated 6 06/08/08 07/10/08 1 FD 1045810000-6493 4.80 Check Num: Tic: AP00120122 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.47 Paid: 429.47 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.47 Tbtal: 429.47 V03222 NEM= PETTY C 030308 Mileage Reinbasarent 06/30/08 06/30/08 1 FD 3340735880-6240 47.60 Check Num: AP00120123 Totals: • E 1UE, City of Azusa HP 9000 SEP 7:54 09/30/08 A/ P TRANSACTIONS �I28 30, 2008, PM ---q: -------leg: GL JLr--loc: re BI -TEM ---jab: 616144 #72950---pgm: CE520 <1.52p, rpt id: 02 9': Check NLm Trac: 0.00 Chzg: 0.00 Luty: SE= Check Issue Kites: 080108-081508 0.00 Clerk Nim: AP00120123 0.00 Tax: 16.09 Chug: PE ED PE Nave Invoice nurber Des=pticn Inv ]Date Dae Date Div Sr Account. Pnrxmt Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: ---0.00 Dist:= _ 0.00 ur�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.60 Paid: 47.60 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 47.60 Total: 47.60 V04054 NMFST 12576633 DX CARTRD)�E FCR MUL MA 05/27/08 06/30/08 1 PD 1015210000-6518 216.50 • Check Nim: AP00120124 Totals: Trac: 0.00 Chzg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Urnaaid: 0.00 Tax: 16.09 Chug: 5.41 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 216.50 Tax: 16.09 Chrg: 5.41 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 216.50 V00638 OFFICEIEaM 21686271 421686271 TCNI 7ARATE 6/6 06/09/08 07/10/08 1 PD 3140702921-6399 136.00 V00638 OFFICEEPMM 21686271 ##21686271 TCNI Z)RATE 6/6 06/09/08 07/10/08 1 PD 3240721798-6493 544.00 Check Num: AP00120125 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.00 Paid: 680.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.00 Total: 680.00 V08173 PAVIA, BENMICT 000391 Foes/Youth Sports 06/30/08 08/05/08 1 PD 1025410000-4730 40.00 Clerk NLM: AP00120126 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 • V11212 FCLJLCS, LVOai 072208 'NIT SFRIM:32008 06/30/08 08/06/08 1 FD 1020310000-6215 725.00 V11212 FLYli JASON X756470063128 ECOES 06/30/08 08/06/08 1 ED 1020310000-6215 210.81 V11212 RCJLC6, JANN X756520063753 BCOIL9 06/30/08 08/06/08 1 PD 1020310000-6215 54.40 Check Nim: AP00120127 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.21 Paid: 990.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.21 Total: 990.21 .L of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS TUE, SEP 30, 2008, 7:54 PM ---req: =-------leg: CZE JL --- loc: BI -TD I ---job: 616144 #J2950 --- pgn: CH520 <1.52> S=: ick Nixn SEEP Check Issue Dates: 080108-081508 Check Nun: AP00120127 PE ID PE Nacre Invoice Nlrber De=pticn Inv Date IXe.Date Div St Acoazit Paqe 29 IO2 rpt id:. 02 kEw NEW =C P� R 13107 FLH IC P� R 13108 MJ RASE FEE 12EN ND BASE FEE SEIU 06/30/08 08/07/08 1 06/30/08 08/07/08 1 PD 3340735800-6108 PD 1050921000-6399 1,000.00 500.00 NE^] PUBLIC AY R RMIC AGRCZ R 13109 13110 M9 BASE FEE AvfvA My RASE FEE E= 06/30/08 08/07/08 1 06/30/08 08/07/08 1 FD 1050921000-6399 PD 1050921000-6399 500.00 • 500.00 NEW Check Nun: Tlx: AP00120128 Tbtals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i d: Paid: 0.00 2,500.00 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: 2,500.00 2,500.00 Total: 2,500.00 V05216 Qr11TTTY CUPYIN3 2184. QIRLY OMUSS FE808-WY08 06/03/08 06/30/08 1 FD 1030511000-6493 598.67 Check Nun: Tax: AP00120129 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iT d: 0.00 Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 598.67 Paid: 598.67 Total: 598.67 598.67 EWn\ffitII� SV S/�I\220008 1 06/30/0808 08/07/08 1 FD 1055651000-6493 FD 1055651000-6493 6308 76.00 ,174.00 V09080 CCIzXT AZ2008019 Check Nun: Tcx: AP00120130 'Ibtals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: Tic: 0.00 Chrg: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 126,850.00 Paid: 126,850.00 Total: 126,850.00 126,850.00 • V00339 SAN GNIFJEL VAL IH1375125053108 AD417968 S� 417364 PLAMIN 05/31/08 06/30/08 1 05/31/08 06/30/08 1 PD 1035611000-6601 PD 8010110000-6625 322.75 2,541.00 V00339 V00339 SAN G4ERIEL VAL =375125053108 1HI375125/K4852/E�8300 SAN C3L�TF'r� VAL lFa375125063008 1H1375125 TH[UJ 6/30/08 06/30/08 07/31/08 1 PD 1015210000-6601 2,859.65 V00339 S�wzrPr, VAL 1H1375125063008 AN ca AD440875 & #44078 P.H.JLN 06/30/08 07/31/08 1 FD 1035611000-6601 647.96 Check Nun: Tlx: AP00120131 Tbtals: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,371.36 Paid: 6,371.36 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS =, SEP 30, 2008, 7:54 PM ---req: -------leg: C3, JL,--loc: BI-TD;I-I---job: 616144 #J2950 --- SarM Chec Num SaECT Check Issue Dates: 080108-081508 Check Turn: AP00120131 PE ID PE Nane Invoice Nurser Des=pticn Irnr Date Due- Date Div �I30 pgn: C€3520 <1.52> rpt id: 02 St Acozymt Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00-51;c.- 0.00 Dist: 6,371.36 Total: 6,371.36 V11023 SO=CN CENIER 659 A7173A 06/30/08 08/12/08 1 FD 4849930000-7142 362.50 V11023 SOLUPICN CENIER 659 A7173A 06/30/08 08/12/08 1 FD 4849942000-7142 362.49 • Check Nun: AP00120132 Tbtals: TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 54.12 Chrg: 15.00 Arty: 0.00 Disc: 0.00 Dist: 655.87 paid: 724.99 Tax: 54.12 Out: 15.00 Duty: 0.00 Disc: 0.00 Dist: 655.87 Total: 724.99 V06764 SEU4JES 73915 6/17/08:FOLDFI2 FRAME FCR 06/17/08 06/30/08 1 PD 1020310000-6530 6.81 Check shun: AP00120133 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lip -aid: 0.00 Tax: 0.00 Chxg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 6.81 Paid: 6.81 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.81 'Ibtal: 6.81 V06887 SU\UM BI-TD;Ii 060508 PRO= HAFENU E DffG O 06/05/08 07/07/08 1 FD 4849930000-7142 7,500.00 V06887 91\GM BI-TFXIi 060508 PR9= HAFUME MUGRPTIO 06/05/08 07/07/08 1 FD 4849942000-7142 7,500.00 Check Nun: AP00120134 'Ibtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urua3id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Paid: 15,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Tbtal: 15,000.00 • V04174 TUOW, ALEEFU 062908 Pk�etings & Cta'ifer2r�s 06/30/08 08/01/08 1 03 PD 10511000-6235 42.00 V04174 TMAR, AL= 062908 Mileage Reinixarsan3it 06/30/08 08/01/08 1 PD 1030511000-6240 63.66 Click Nun: AP00120135 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 Tax: 0.00 C1119-- 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.66 Pard: 105.66 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.66 Tbtal: 105.66 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS T[JEr. SEP 30. 2008. 7:54 AM ---ter: -------lea: C3 JL---loc: BI-= --- icb: 616144 W2950 --- ix;w: CH520 <1.52> SELECT Check Issue Dates: 080108-081508 Check Nun: AP00120136 PE ID PE Nacre Lavoice Nub= I�es=pticn Inv Date Due Date Div St Aoccunt V00602 TL= & S2J IN 00061991 00061991 DID 6/24/08 06/24/08 07/25/08 1 FD 3240723763-6563 Check MM: AP00120136 'Totals Page zpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_P id: Tax: 37.34 CM: 0.00 Duty: 0.00 Disc: 0.00 Dist: 452.60 Paid: Tax: 37.34 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 452.60 Total: V07449 W=SCN, SgDY 070208 Training Schools 06/30/08 08/12/08 1 PD 1020310000-6220 Click Nun: AP00120137 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal Tax: 0.00 Chzg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 109:67 Paid: Tax: 0.00 Chxg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 109.67 Total: V10973 ALVA, J= 062508 Chick Nun: AP00120138 Totals: Tax: 0.00 Tax: 0.00 �: Tax: 0.00 Chxg: V96457 AMFRIC7IN FORFIIS 55359 Check Nun: AP00120139 Totals: Tax: 0.00 Chug: Max: 0.00 CYng: Tax: 0.00 Cyng: V10131 Aa)S1 LAND PARI' LT2197 V10131 = LAND PART LT2197 Check Nan: AP00120140 Totals: Tax: 0.00 Chrg: Tax: 0.00 ChYg: 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: JUSE08 BLOCD DRAWS 06/30/08 07/30/08 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: 71 It • •;91• 1 � Y• G 1. 1 1: 1: 1: =us_ 489.94 0.00 489.94 • 489.94 109.67 0.00 109.67 109.67 FD 1035611000-6405 150.00 0.00 Cyd: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 FD 1020310000-6350 165.00 0.00 Upa d: 0.00 165.00 Paid: 165.00 165.00 Tbtal: 165.00 FD 3340734510-4699 4,938.47 PD 3300000000-3110 312.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00idnaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,250.75 Paid: 5,250.75 • City of Azusa HP 9000 09/30 08 I[� SEP 30, 2008, 7:54 PM---srq: Slid : Check Num SEDT Check Issue Dates: 080108-081508 Check Nims: AP00120140 A/P TRANSACTIONS �32 ---leg: CL JL --- loc: BI-=---jcb: 616144 #/,2950 --- pgn: X20 <1.52> rpt id: 02 PE ID FE Nane Invoice Number D;S=pticn Inv Date Due Date Div St Acoa.nit Amexn7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,250.75 Tbtal: 5,250.75 V05804 BEST BESI.& KRI 57946779467 VdSTII2 OPERATIChIS 06/30/08 07/12/08 1 PD 3240721798-6301 V05804 BEST BEST & KRI 579468 79468 UTILITY BARD 06 30/08 08/11/08 1 PD 3140701928-6301 V05804 BEST BEST & FRI 579469 579469 FLB=- C OPERATIO 06/,30/08 08/11/08 1 FD 3340735880-6301 = � & 5794701 06/30/08 V05804 KQRI 5794701 CEME�P GR 08/11/08 1 PPD 3240721720-6301 98-6301 Check Nun: AP00120141 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�x�i.d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,044.84 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,044.84 Total: V01943 CA SFDPPIM CAR 88742 Outside Servioes & Repair 06/11/08 07/11/08 1 PD 1035643000-6493 V01943 C4 SIDPPII� CAR 89448 Outside Services & Repa= 06/30/08 08/12/08 1 PD 1035643000-6493 Check Nun: AP00120142 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,093.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,093.00 Total: V97193 CMFM, JEFFRE 061708 MFa'= MSY-JU\ 2008 06/30/08 08/12/08 1 FD 1035611000-6405 Check Nun: AP00120143 Tbtals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: V03267 CLRIEL, CHRISTI 063008 Check Nunn: AP00120144 Totals: Tax: 0.00 Uxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 06/30/08 08/12/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1055651000-6240 3,117.75 • 912.09 548.10 365.40 101.50 975.00 1,118.00 0.00 2,093.00 2,093.00 50.00 0.00 50.00 50.00 118.97 0.00U i : 0.00 118.97 Paid: 118.97 118.97 Total: 118.97 • City of Azusa HP 9000 09/30 OS A/ P TRANSACTIONS , TUE, SEP 30, 2008, 7:54 AM, --- req: -------leg: C3, JL --- loc: BI -TEM --- Jcb: 616144 #J2950 --- pgn: X20 <1.52> Check Duan SaBC T Check Issue Dates: 080108-081508 Check Nan: AP00120144 PE ID PE Nme Invoice mxber LEs=pticn Iriv Fate Die Date Div St Accamt V03952 DIMMU, M -N 062508 Check Nun: AP00120145 Tbtals: Tlx: 0. 00 Churg: 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 V07900 DXN, Cf-RISTD 062508 MEE= APRIL-J[3VE08 06/30/08 08/12/08 1 Check Nan: Tax: AP00120146 Tbtals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07949 RNIERFRISE RENT FEN1365598 INV: FEN1365598: D-11 FRO 06/30/08 08/12/08 1 (beck Nm: Tax: AP00120147 Totals: 0.00 Chrg: 0.00 Duty: 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: PD 1035611000-6405 Page rpt id: UREPI02 0.00 Cyd: 150.00 Paid: 150.00 Total: Amauit 150.00 0.00 • 150.00 150.00 PD 1035611000-6405 125.00 0.00 Iqrmai d: 0.00 125.00 Paid: 125.00 125.00 Total: 125.00 PD 1020310000-6825 173.16 0.001paiUFMd: 0.00 173.16 d: 173.16 173.16 Tbal: 173.16 V06287 FM, PEIER 052008 REINS/= 0142ATTVFS 06/30/08 08/11/08 1 PD 2820310041-6235 Check Nan: Tbx: AP00120148 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.00 Paid: Tic: 0.00 Chrg: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: 324.00 Tbtal: V00210 H�SE-VPN IN2. 2122490001028 072308 1 PD 3240722748-6563 V00210 F�-NPa1N IIS. 2182310000102 #2182310-0001-02 HOT AIR 06/24% 8 07/24/08 1 PD 3240722748-6563 Check Nan: APDO120149 Totals: 324.00. 0.00 • 324.00 324.00 68.08 47.85 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS Ch=eck Nutt: TUE', SEP 30, 2008, 7:54 PM ---req: -------leg; GL JL --- loc: EI -=---job: 616144 #02950 --- pgn: 06-1520 <1.52> rpt �34 id: 02 SMI: Clerk Nim 0.00 Dist: Tax: 0.00 Chit: 0.00 Luty: 0.00 Disc: 0.00 Dist: V01480 SE= Cly Issue Dates: 080108-081508 06/30/08 08/01/08 1 Check Nm: AP00120149 PE ID PE Name Invoice Nader D--=pticn hw Date Lie Date Div St A=x t Piramt Tax: 0.00 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T)aid: 0.00 Tax: 8.84 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.09 Paid: 115.93 Tax: 8.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.09 Tbtal: 115.93 V08507 KNIZED, EE22IE 061708 MEETS MAY-J[NE2008 06/30/08 08/12/08 1 FD 1035611000-6405 50.00 CYeck Num: AP00120150 'Totals: Tlx: 0. 00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�,d: 0.00 Tax: 0.00 Q-119-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V00161 LIE= CAS,SIDY 052808 TFAUMU/R.MMM - 4/16/ 05/28/08 06/30/08 1 FD 1050921000-6220 34.00 Check Nim: AP00120151 Totals: Tax: 0.00 Cnig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII -Val 0.00 Ttx: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Paid: 34.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Total: 34.00 V06132 CNIARIO REFRIGE 95948 CYeck Num: AP00120152 Totals: Tax: 0.00 Tax: 0.00 �: Tic: 0.00 Chrg: outside Services & Repair 05/23/08 06/30/08 1 PD 3340735920-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.00 Total: V95716 PAT'S TIRE SERV 18030 #18030 FIAT REPAIR CN RR 06/24/08 07/25/08 1 Ch=eck Nutt: AP00120153 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chit: 0.00 Luty: 0.00 Disc: 0.00 Dist: V01480 PC MALL GOV. 544028980101 INV# 544028980101: 06/30/08 08/01/08 1 PD 3240723763-6566 231.00 • 0.00 231.00 231.00 • 16.00 0.00T Dai : 0.00 16.00 Paid: 16.00 16.00 Total: 16.00 PD 1055651000-6530 224.62 City of Azusa HP 9000 09/30/08 A / P TRANSACTIONS SEP 30, 2008, 7:54 PM ---req: =-------leg: Q, JL---loc: BI -TB 4---3cb: 616144 #J2950 --- pgn: CH520 <1.52> SORT: Check Than SE= Check Issue Dates: 080108-081508 Check NBn: AP00120154 PE ID PE None Invoice Nurrber Description Inv Date Due Date Div St Acoamt L-9 03 ••.•r 1 Check Urn: AP00120154 Tbtals: •: •= SAN 062508 MEEI= AFRIIJUSE08 06/30/08 08/12/08 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 17.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 207.50 d: 224.62 Tax: 17.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 207.50 Total: 224.62 i•. • PRICE ECOK3 AM =052 � Uccti/m 08/12/08 1 99 PD 1Q 437.08 V08163 PRICE B301Z AND LT2052 I i163 06/30/08 3300000000-3110 268.60 Check Nian: AP00120155 Totals: 0.00 t 1 0 0.00 I Tlx: 0. 00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,705.68 Paid: 10,705.68 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,705.68 Tbtal: 10,705.68 V00676 RID WIIW� SME S 000 V00676 RID WIM SME S 000 Check Nim: AP00120156 Totals: T3x: 4.95Tax: 4.905 Ch : #12019990 SOCKS FJRCHd1SID 06/16/08 07/16/08 1 PD 3240721795-6201 64.93 #12020114 BMIS ASID 06/27/08 07/27/08 1 PD 3240721795-6201- 210.00 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00TIcaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.98 Paid: 274.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.98 Total: 274.93 V07489 •: •= SAN 062508 MEEI= AFRIIJUSE08 06/30/08 08/12/08 1 •r 1035611000-G405 15/ 11 • _ •11 1 • . 0.00 • • 0.00 / 0.00 0.00 0.00 i•. • 0. 11 0.00 • • 0.00 1 11 0.00 150.00 - • 1 11 1 11 • z• 0.00 t 1 0 0.00 I 150.00 • 1 11 1. ;•rs• • 063008 n aX• ••• 06/30/08 08/11/08 •11045630000-6220 40.41 1. ;•3 • • • • •:1Iis • r• • '.M/•9 �I9. 1. 1 1: 1: 1: •D1045630000-6220 1 1. ;•ra• • •911 is •n EXPENSES 1. 1 1: 0 1: •:1045630000-6220 • 11 1. ;•r9• •01'.4 •911 r. •n a 911.9 ES 1. 1 1: 1: O8 •11045630000-6220 11 1. ;•r9• •r91 9°:1.0 •:li r. •r• a 911.9 E= 06/30/08 08/11/08 1 •D 1045630000-6220 9.0 • City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS ,�I36 IUE, SEP 30, 2008, 7:54 PM ---req: -------leg: Cd, JLr--loc: BI -TECH--- ]cb: 616144 #M950 --- p9m: X20 <1.52> rpt 1d: 02 Check burn SEDT' Check Issue Dates: 080108-081508 Check Nun: AP00120158 PE ID PE Nare Invoice Nur)er Description Inv Fate Dae Date Div St Accomt Atrxmt Check Num: AP00120158 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �g�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.78 Paid: 163.78 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.78 Total: 163.78 V09227 id0=, JCRM 062508 MEEIin39 APR=-JUIE08 06/30/08 08/12/08 1 PD 1035611000-6405 150.00 check Nun: AP00120159 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 l"pDau-: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V00827 RMEK,.EDITH 061708 MEETIISa'S NFY-JUSE2008 06/30/08 08/12/08 1 PD 1035611000-6405 25.00 Check Nun: AP00120160 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-¢atid: 0.00 Tlx: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V09352 Svii, S.E. 11484 11484 SERVICE W/IINSPELTI 05/22/08 06/22/08 1 ED 3240721903-6825 50.00 50.00 V09352 SP=, S.E. 11485 11485 SERVICE WW (NS72AT, OSZ22/08 06/ 2/08 1 PD 3240721903-6825 PD 3240721903-6825 50.00 V09352 3vILTH, S.E. 11486 11486 SERVICE COAL 05/22/08 062/08 1 V09352 3�'=, S.E. 11489 11489 SERVICE 05/22/08 06/22/08 1 FD 3240721903-6825 50.00 V09352 S,4ITH, S.E. 11554 11554 CCVR= SERVICE 0 06/13/08 07/13/08 1 ED 3240721903-6825 140.00 08 1 PD 3240721903-6825 156.28 V09352 3"CCTH, S.E. 11555 11555 CCNP= SERVICE 0 06% 3%08 0708 %3%08 1 ED 3240721903-6825 140.00 V09352 3,11TH, S.E. 11555 11555 CMPJ E SERVICE O 06/13/08 07/13/08 1 PD 3240721903-6825 165.85 V09352 3"IITH, S.E. 11556 11556 BTT IIIS=cN cN 06/3/08 07/13/08 1 PD 3240721903-6825 25.00 V09352 srI=, S.E. 11557 11557 BIT INSMCTICN CN 06/13/08 07/13/08 1 FD 3240721903-6825 25.00 V09352 3vlIIH, S.E. 11558 11558 CCNPLEIE SERVICE 0 06/13/08 07/13/08 1 FD 3240721903-6825 143.00 V09352 's=, S.E. 11558 11558 CC4[= SERVICE 0 06/13/08 07/13/08 1 FD 3240721903-6825 153.27 V09352 a=, S.E. 11559 11559 CT T-= SERVICE 0 06/13/.OS 07/13/.08 1 FD 3240721903-6825 150.00 V09352 _qII=, S.E. 11559 11559 ClvPrF'rF' SERVICE 0 06/13/08 07/13/08 1 FD 3240721903-6825 146.28 11 • City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS �T37 02 SEP 30, 2008, 7:54 PM ---req: -------leg: M JLr--loc: BI-TECIi --- job: 616144 #J2950 --- pgn: X20 <1.52> rpt id: SDRI : Check Nan SE= Check Issue Dates: 080108-081508 Check N.mt: AP00120161 PE ID PE Nage L Tmice Narber Ieszr iption Inv Date Die Date Div St Accamt Anrx mt Cherk Num: AP00120161 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'za�d: 0.00 Tax: 47.38 Chrg: -148.11 Arty: 0.00 Disc: 0.00 Dist: 1,545.41 Paid: 1,444.68 Tax: 47.38 Chug: -148.11 Duty: 0.00 Disc: 0.00 Dist: 1,545.41 'Total: 1,444.68 V10200 SOM LNIFCFM R 850791 INV50791/= MTI'LLVIF 05/14/08 06/14/08 1 FD 1255661000-6201 106.97 V10200 SIXAL LNIFCFM R 850791 INV 850791/,= PTT LNIF 05/14/08 06/14/08 1 AJ 3455665000-6201 21.16 V10200 SOCAL UNIFORM R 852314 INV 52314/SIRP ATT LNIF 05/21/08 06/21/08 1 PD 1255661000-6201 60.60 V10200 �1L TDTIF�I R 852314 INV 52314Y= ATT LNiF 05/21/08 06/21/08 1 PD 3455665000-6201 35.22 Check Nun: AP00120162 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 'Paid: 0.00 Tax: 0.00 Chrg: 0.00 laity: 0.00 Disc: 0.00 Dist: 223.95 223.95 Tax: 0.00 Chrg: 0.00 ruty: 0.00 Disc: 0.00 Dist: 223.95 Total: 223.95 • •.4 Ui39).9CN 1:39).9C0JUN 072108 • - AP00120163 Thtals: • 11 • • •• • 0.00 Chrg: 1.19 TIERPM AIV 100606 • - AP00120164 Totals: 0-00 Chrg- T�)x: 1 •1 • 0:00 • ••.•' TMINSCN,r. r• 061708 • eck NLrn: AP00120165 Totals: 1 •• • 1 00 •r• ra • n •: •. 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: M • • w .: u•un 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/30/08 08/07/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/08 08/12/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 3340775570-6301 5,409.50 0.00�id: 0.00 5,409.50 Paid: 5,409.50 5,409.50 Total: 5,409.50 PD 8010110000-6345 13,925.00 n 0.00Ted: 0.00 • 13,925.00 Paid: 13,925.00 13,925.00 'Ibtal: 13,925.00 PD 1035611000-6405 50.00 0.00 LkipaL d: 0.00 50.00 Paid: 50.00 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS , Pace 38 IUE SEP 30, 2008, 7:54 AM --- req: -------leg: GL JLr--lcc: BI -TALI--- 3cb: 616144 #J2950 --- p9n: CES20 <1.52> rpt id: CERLIT02 SCIa : Check Nun SE[.DrT Check Issue Dates: 080108-081508 Check Nein: AP00120165 PE ID FE Nang Invoice NLr er Das=ption Isuv Date Dae Date Div St Accamt ATCunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00237 TOOL TEAM 9254 V00237 TOOL TEAM 9264 Ch --k Nim: AP00120166 Totals: Tax: 0.00 R12: Tax: 7.23 Chrg: Tax: 7.23 CSm3: V00249 TRIANME TRUCK 245629 Check Nim:: AP00120167 Totals: Tax: 0.00 Chrg: Tax: 6.65 Chrg: Tax: 6.65 Chrg: V00602 ILL36St & SCN IN 00061988 V00602 I= & Saq IN 00061990 V00602 TUCKER & SSI IN 00062063 Check NLm: AP00120168 Totals: Tax: 32.28: Tax: 32.28 Chrg: V00102 UMUUM SER 52008009�1 • - P00120169 Totals: 00 Cl -z.: 00 00 . 9254 W= EFU.M 060408 #9264 aAP FLIFM & 06%09%08 07/ 0%08 1 PD 3240723761-6566 16.22 78.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CTripmaid: 0.00 0.00 Acty: 0.00 Disc: 0.00 Dist: 87.61 Paid: 94.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.61 Total: 94.84 4245629 3/8 RATCHET, NUI' 06/26/08 07/26/08 1 PD 3240721903-6569 MM 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.71 Paid: 87.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.71 Total: 87.36 61988 H4R DIGIT\, 1"TOE06/24/08 07/24/08 1 FD 3240723763-6563 43.08 1990 B=#602O0724ZO8 1 FD 3240723753-6563 175.15 2063 MCS I.HI� SUPPLFOR 06/27%08 07%27/08 1 PD 3240722748-6493 280.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 DISC: 0.00 Dist: 466.35 Paid: 498.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.35 Total: 498.63 #520080095 123 1,EW TICKET 06/01/08 07/01/08 1 FD 3240723761-6493 184.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.50 Haid: 184.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.50 Total: 184.50 • City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS SEP 30, 2008, 7:54 PM ---req: FIBY -------leg: C3, JL --- lcc: BI-TFSIi--- job: 616144 #J2950 --- pgn: X20 <1.52> S3KP: Check Nunn SELFxT Check Issue Dates: 080108-081508 Check Nunn: AP00120170 Page 39 rpt id: CHRM02 PE ID PE Nacre Irnroice Nunes Des=pticn Inv Date Due Date Div St Accx3mt V03696 LISA IBIIITIY WI R6227536F 227536F PA= SERVICE 06/01/08 06/22/08 1 PD 3240722701-6830 V03696 USA M]BILI�Y WI R6227536F 227536F PACER SERVICE 06/01/08 06/22/08 1 PD 3340775570-6830 V03696 LISA MJBILSI'Y WI R6227536F 227536F PALER SERVICE 06/01/08 06/22/08 1 PD 3340735880-6915 V03696 LISA D�rr,riv WI R6227536G 22753G PAM SERVICE F FR622753G 06/30/08 07/22/08 1 A9 3240722701-6830 V03696 USA D'DBILIi1' WI R6227536G 22753G PFffiZ SERVICE F 06/30/08 07/22/08 1 PD 3340775570-6830 V03696 LEA DDBILITY WI R6227536G PACER SERVICE F 06/30/08 07/22/08 1 PD 3340735880-6915 Check Nim: AP00120170 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhpD�aad: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.45 Paid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc:, 0.00 Dist: 45.45 Total: Amaint 16.07 2.36 4.46 15.74 2.36 4.46 0.00 45.45 45.45 V00113 y TIRE SALES 081808 1808 SERVICE CN WF -33 - 062608 072608 1 PD 32407219-6825 V00113 Y TS#8 E SALES 081808 1808 -cER= CN Wr-33 N 06/26/08 07/26/08 1 PD 3240721903 -6825 258.230 Check Nim: AP00120171 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 19.68 Chrg: 4.01 Arty: 0.00 Disc Tax: 19.68 Chrg: 4.01 Duty: 0.00 Disc 0.00 Dist: 0.00 t�,d: 0.00 0.00 Dist: 250.04 Paid: 273.73 0.00 Dist: 250.04 Total: 273.73 V05196 BASHFUL BUILII2, 061308 Statemnt Atte: 6/13/08 C 07/01/08 07/01/08 1 V05196 BASF -TM BUTLER, 070808 Stata[ent Date: 7/8/08 1 07/08/08 08/10/08 1 Check Nian: AP00120172 Totals: Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Clues: 0.00 Daty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist PD 1025550000-6430 2,000.00 PD 1025543000-6625 48.00 2,048.00 UMd: 2,048.00 2,D48.00 Thtal: 2,048.00 PD 1020310000-6825 642.96 PD 1020310000-6825 409.86 Check Nunn: AP00120173 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 49.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,003.82 Paid: 1,052.82 Tax: 49.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,003.82 Total: 1,052.82 0 • C7ty of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS 7U9, SEP 30, 2008, 7:54 PM --- req: =-------leg: Ca, JL --- loc: BI -=---job: 616144 #J2950 --- pgn: CE3520 <1.52> 99tZT: Check Num SEMCI Check Issue Dates: 080108-081508 Check Nun: AP00120173 1• . •i• PE ID FE NaTe Invoice Nxter Des=pticn Inv Date Due Date Div St A=mt Ainamt V96200 DEPT OF IN= G012216SE Check Noun: AP00120174 Totals: Tax: 0.00 Tax: 0.00 C11rg: Tlx: 0.00 Q1xg: V03301 DIVERSIFIED RIS 080408 Ch-rk Nun: AP00120175 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chu -g: V04080 E321TU MIO CE 604� V04080 E32,UVIY AUIC) CE 604 • : X00 • _ • 00 C T�lx: 33.53• . Tax: 33.53 • . V02462 EvPIRE CLE*= 392325 Check Nan: AF00120177 Tbtals: Tax: 0.00 Chrg: Tax: 72.72 Chrg: Tax: 72.72 Chrg: 02WEY,5= INVOICE FCR LO 07/10/08 08/10/08 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: SPEC EVENT Ds/a=8 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: 08/04/08 08/11/08 1 0.00 Dist 0.00 Dist 0.00 Dist Tabcr to glace eater pu 07/10/08 08/10/08 1 Parts to lace- eater pu 07/10/08 08/10/08 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 FD 1055666000-6493 105.00 0.00 0.00 • 105.00 Paid: 105.00 105.00 'Ictal: 105.00 FD 4250923000-6710 433.41 0.00 0.00 433.41 Paid: 433.41 433.41 Total: 433.41 FD 1555521130-6825 262.50 PD 155552130-6825 439.91 00•. • 0.01 668.88 Ut •702.41 668.88 •702.41 n-decdcrant,13etcc 07/08/08 08/10/08 1 FD 1000000000-1601 960.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L7�id: 0.00 6.00 Duty: 0.00 Disc: 0.00 Dist: 881.40 Paid: 960.12 6.00 Duty: 0.00 Disc: 0.00 Dist: 881.40 Tbtal: 960.12 V11156 H= H.W. IN E80189 V11156 FIVIER; H.W. IN EB0189 t� f Sprinter 07%14%08 08/10/08 1 FD 2830511060-7135 44,868.75 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS �41 TM,, SEP 30, 2008, 7:54 PM --- req: -------1e3: GL JL---lcc: BI-TESI-I--- jcb: 616144 #J2950 --- pgn: CIE20 <1.52> :rpt id: 02 =: Check Nun SELECT Check Issue Dates: 080108-081508 Check Nun: AP00120178 FE ID PE Name Invoice Nisrber D--=pticn Check Nun: Inv Date aie Cate Div St Account 0.00 Dist: Click Num: AP00120178 'ibtals: Tax: 0.00 Chrg: 07/10/08 08/10/08 1 0.00 D-ty: 0.00 Disc: Tax: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Dist: Tax: 3,419.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,458.75 d: Tax: 3,419.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,458.75 Total: V05418 JAN'S TCWI[, IN 185519 Ttw vehicle 471 frau 1734 07/09/08 08/10/08 1 FD 1555521130-6825 Check Num: AP00120179 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTPSEI Taix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 218.25 Paid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.25 Total: V04706 LOS • C71 S COU 080508 Check NLrn: AP00120180 Totals: 1 11 • 1 11 • 111• . V00403 NEMOVIA•= 128163 • -ck Nurn: AP00120181 Totals: 0.00 • •Z. Tbx; 1.55 • • V10625 MJTICN PICT[IlZE 12501680 Check Nun: AP00120182 Totals: 0.00 Disc: 0.00 Dist: 0.00 Duty: Chep. Tax: 0.00 Chrg: � N 1 1 Y• •.0 • :� 9 1: 1 1: 1: 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: Ba1D/PRINTIl\r, 07/10/08 08/10/08 1 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duly: 0.00 Disc: 0.00 Dist: IRVoioe #12501680 MPLC Un 07/01/08 07/01/08 1 PD 8010125000-6625/5058 0.00Cid: 2,606.75 Paid: 2,606.75 Total: PD 5000000620-2719 0.00Cid: 18.75 Paid: 18.75 Total: fes•_ MR 0.00 44,878.38 44,878.38 • 218.25 0.00 218.25 218.25 2,606.75 0.00 2,606.75 2,606.75 20.30 0.00 20.30 20.30 • FD 1025543000-6625 302.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ursaid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 302.00 Paid: 302.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.00 Total: 302.00 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS SEP 30, 2008, 7:54 AM ---req: RUSY -------leg: Cdr JL --- loc: BI -=--- job: 616144 W2950 --- pgn: CH520 <1.52> Check Than SECT Check Issue Dates: 080108-081508 Check Noun: AP00120183 PE ID PE Nave Invoice Nurber Description Inv Fite D.ue Date Div St Ao= It V11215 PATRICIO, JAVIE 0820 CLAIM SEITLvR P/08-20 08/04/08 08/07/08 1 FD 4250923000-6740 Check Num: AP00120183 Tbtals: Paqe 42 rpt id: CHRM02 Tax: 0.00 Chrg: 0.00 qty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: d: Ta3c: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,058.16 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,058.16 Ibtal: V06703 PROFUR1, \ QLALTT 0660005328 Hasmess carols for Andy C 07/07/08 08/10/08 1 PD 1045630000-6539 Check Nun: AP00120184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LYTp d: Tax: 2.35 Chrg: 5.02 D.xty: 0.00 Disc: 0.00 Dist: 28.50 Paid: Tax: 2.35 Chrg: 5.02 Duty: 0.00 Disc: 0.00 Dist: 28.50 Total: 111165 CA7_410��,V Check •P•• C• Totals: 0.00 Duty: 0.00 Disc: • • • Cl-ir 0.00 Arty: 0.00 Disc: • •• Chr • •• • V06764 SPAPLES 06050 Ch�!ck Nan: AP00120186 'Ibtals: Tax: 0.00 Chrg: Tax: 18.97 Chrg: Max: 18.97 Chrg: ••, n r•• •• 061908 • :ck Nun: AP00120187 Tbtals: • •• • • •• • • •• • REISSUE/PARK OShgStT 08/06/08 08/06/08 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: rum 645080: POSIUREEMIC 07/23/08 08/10/08 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Mile�e Reinhurssrent 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/08 08/12/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: •71 ria 0.00 • 1,058.16 1,058.16 35.87 0.00 35.87 35.87 PD 1025410000-6602 700.00 0.00U� d: 0.00 700.00 Paid: 700.00 700.00 Total: 700.00 FD 1020310000-6572 248.96 0.00d: 0.00 229.99 d: 248.96 229.99 'Ibtal: 248.96 FD 1035611000-6240 16.67 0.00 U-�d: 0.00 16.67 Paid: 16.67 16.67 Tbtal: 16.67 City of Azusa HP 9000 09/30/08 IUUF SEP 30, 2008, 7:54 PM ---req: : Check Ilan SECEvI Check Issue Dates: 080108-081508 Check NLin: AP00120187 PE ID PE Nme Invoice NLnber A/P TRANSACTIONS PPaagce43 -leg: CL JL --- loc: BI -'IDC -I --- jab: 616144 W2950 --- pgn: X20 <1.52> rpt id: CHRM02 Description Inv Date Due Date Div St Accamt Amount V00415 AEKAS 103371503 Cutsicie Services & Repair 06/17/08 07/30/08 1 FD 1025410000-6493 V00415 AIFMS 103386733 Qitside Services & Repair 06/23/08 07/30/08 1 FD 1025410000-6493 V00415 AIlMS 103398907 Outside Services & Repair 06/26/08 07/30/08 1 AD 1025410000-6493 V00415 AUnK SIS 103410191 Cutside Services & Repair 06/30/08 07/30/08 1 PD 1025410000-6493 Check Nun: Tax: AP00120188 Totals: . 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 U idd: Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 0.00 Axty: 0.00 Disc: 0.00 Dist: Dist: 787.70 PYaaii 787.70 Total: Tax: 0.00 Chrg: 0006 iS• HW CAR 06090 • 0006 i E• r• U CAR 062508P= •heck Nm: AP00120189 000: Mo • • eck Num: 00 • 00 • V05804 2= = & PRI 579466 Check Nun: AP00120190 Thtals: 000: 0..00 • 000: 00 • • eck Num: 00 • 000: ERC=CKIS AUr 124020708 000: E-•ra• • 08 000: ER=CKIS ABr 124020708 000: :RO • 08 • eck Num: AP00120191 Tbtals: 00 • 00 • CARR N 06/205/08 07/25/08 1 00 Arty: 0.00 Disc: 0.00 Dist: 00 Doty: 0.00 Disc: 0.00 Dist: 00 Arty: 0.00 Disc: 0.00 Dist: 579466/RE17s= SW/45635 06/30/08 08/11/08 1 FD 1025420000-6825 FD 1025410000-6825 186.96 201.38 191.79 • 207.57 0.00 787.70 787.70 15.99 29.98 0.00 d: 0.00 45.97 d: 45.97 45.97 Tbtal: 45.97 FD 1009000000-6301 20,297.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1Md: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,297.47 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,297.47 Tbtal: RIGIT NDIMR. 02%07%08 03%30%08 1 PD 1025420000-6825 P07VER T= RR CYVERSFPAY AAIff AND WdE2IALS. 02/07/08 03/30/08 1 PD 1025420000-6825 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 00 Arty: 0.00 Disc: 0.00 Dist: 332.00 Paid: 0.00 20,297.47 20,297.47 • 160.00 40.00 20.00 112.00 0.00 332.00 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS Page 44 , SEP 30, 2008, 7:54 AM ---req: FUM -------leg: C4, JL --- loc: BI -TD S-I---jcb: 616144 #72950 --- p9m: CE520 <1.52> rpt id: CH=02 SORT: Check Nun SELECT Check Issue Dates: 080108-081508 Check Nun: AP00120191 PE ID FE Nam=_ Invoice Nutter D=scripticn Inv Date Due Date Div St Amit Anm= Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 332.00 Total: 332.00 V96669 , deL= LNLIIKLTE 82000 482000 Check Ntun: AP00120192 Tbtals: Tac: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V95307 QMEY, F� 1855 ihliforrs & Laundry V95307 BEY, MZEM 817700647849 ihtifoum & Laundry Check Nun: AP00120193 Tbtals: Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.009: 0.00 Duty: 0.00 Disc: V03004 03sZALES, LAR 061308 REIN�//� L1Si V03004 CLMUES, LII 57444 BE � �1 m V03004 03ZZAIES, LEM 601596 RE vB/QLD S(EbS Check Nun: AP00120194 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: V01075 ENJRR SYSIIINS I SI87740 Check Num: AP00120195 Totals: Max: 0.00 Chrg: Tac: 11.59 Chrg: Tax: 11.59 Chrg: 04/25/08 05/31/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/25/08 08/0044/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/13/08 08/12/08 1 05/21/08 08/12/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/08 07/30/08 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: FD 1025420000-6201 0.00 ._ . 00 94.64 94.64 Thtal: 34.64 FD 3240721795-6201 PD 3240721795-6201 25.84 22.58 0.00 Lid: 0.00 48.42 Paid: 48.42 48.42 Total: 48.42 PD 1025543000-6625 21.64 FD 1025543000-6625 21.17 PD 1025543000-6625 4.99 0.00 Lid: 0.00 47.80 Paid: 47.80 47.80 Total: 47.80 ., PD 1025410000-6493 408.09 00p_ 00 996.50 'Paid: 408.09 996.50 Total:408.09 Wof Azusa HP 9000 09/30/08 A/ P TRANSACTIONS SEP 30, 2008, 7:54 PM ---req: -------leg: GL JL --- BI-=---jcb: 616144 #J2950 --- GE520 X1.527 d : Check Nunn SaB2T Check Issue Dates: 080108-081508 Check Nunn: AP00120196 PE ID PE Nme Invoice_ N ffbeer Dascripticn Inv Date Due Date Div St Account V01324 =CA MIIVMM 210457018 210457018/CDPIFS OVEACE 06/30/08 08/07/08 1 FD 1045950000-6536 V01324 MMICA MDMM 210468789 210468789 invoice dated 7 06/30/08 08/08/08 1 PD 1045630000-6493 96 Total • _ I* *' i• Cieck Nan: Tax: AP001201 s. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 397.67 397.67 Paid: Total: 397.67 397.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V03922 M;RIFIEEN, DEER 061208 Oral Board Ccsts 06/30/08 08/07/08 1 PD 1050921000-6635 278.54 V03922 NIRTREEN, = 061208 Office Supplies 06/30/08 08/07/08 1 FD 1050921000-6530 61.37 Check Num: Tax: AP00120197 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTal 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Arty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 339.91 339.91 Paid: Total: 339.91 339.91 V06667 PERFUMNCE MET 0014603IN #0014603 -IN LABK2 TEST & 06/20/08 07/20/08 1 PD 3240723763-6835 450.00 135.32 V06667 PEPFCRvPNM MEI' 0014603IN #0014603 -IN NII JS 06/20/08 07/20/08 1 PD 3240723763-6835 Check Nunn: Tlx: AP00120198 Tbtals: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 Max: Tox: 10.32 Chrg: 10.32 Ctxrg: 0.00 0.00 Arty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 575.00 575.00 Paid: Total: 585.32 585.32 V11021 RIVAS, NPTI 063008 Ch<ck Nurn: AP00120199 Totals: Tax: 0.00 Chrg:: Tax: 0.00 fig: Mileage Reirrbzsenrznt 06/30/08 08/11/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 2125541000-6240 50.50 0.00 T� d: 0.00 50.50 Paid: 50.50 50.50 Total: 50.50 V03156 RIVERSIDE, CITY 00161778 S= & DISPATCH - JU408 06/30/08 08/13/08 1 PD 3340785560-6493 4,461.55 Check Nunn: AP00120200 Totals: I- L-1 • City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS id: �46 02 SEP 30, 2008, 7:54 PM --- req: -------leg: C4, JL --- loc: BI-TD�-I --- job: 616144 #M950 --- pgn: CH520 <1.52> rpt 0.00 Chrg: Check Khan Disc: 0.00 Dist: Tic: 0.00 Chrg: SEfEZT Check Issue Dates: 080108-081508 0.00 Dist: V02371 SFRINP 864888819006 864888819006/CKLULAR S�C 05/29/08 Check Nun: AP00120200 PE ID PE Nave Invoice Nudxr Desc nption Inv Date Due hate Div St Ac=mt Amamt T`ax: - 0.00 Chug: 0.00 Arty: 0.00 Disc: - 0.00 Dist:- - 0.00 -- d: - 0.00 Tlx: 0. OD Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,461.55 Paid: 4,461.55 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,461.55 Total: 4,461.55 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 .':..._ M Clerk Nun: AP00120201 '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: Tic: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: V02371 SFRINP 864888819006 864888819006/CKLULAR S�C 05/29/08 06/30/08 1 152.60 95.03 1,435.35 12.50 12.50 12.49 56.99 49.99 49.99 56.99 99.98 12.50 99.98 157.39 93.44 1,553.85 99.98 12.50 12.50 12.50 12.50 49.99 56.99 56.99 0.00' d: 0.00 4,265.52 d: 4,265.52 4,265.52 'Total: 4,265.52 FD 3240722701-6915 281.38 • City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS CH520 47 CURM02 IUF SEP 30, 2008, 7:54 PM ---req: RtUY-------leg: GL JL---loc: BI-= --- jcb: 616144 #J2950 --- pgn: <1.52> rpt id: Check Nun SE= Check Issue Cates: 080108-081508 Check k Nun: AP00120202 FE ID PE Natre Imoicx� Nmber Des pticn Irnr Date Due Date Div St Acoamt Pmxnit Check Nun: AP00120202 Totals: Tax: 0.00 C17rg: 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: 281.38 Paid: 281.38 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.38 Total: 281.38 V00249 TRIPLE TRXK 245268 #245268 C=S PINS & lUS 06/03/08 07/03/08 1 FD 3240721903-6825 26.76 Check Nun: Tic: AP00120203 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tlx: 2.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.72 Paid: 26.76 Tlx: 2. 04 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.72 Total: 26.76 V03185 VERDIN 14127070108 14127/626-3344868 06/30/08 08/01/08 1 PD 1030511000-6915 5.24 V03185 VERDIN 14127070108 14127/626-3340410 06/30/08 08/01/08 1 PD 1055651000-6915 3.58 V03185 VERDIN 14127070108 14127/626-8120414 06/30/08 08/01/08 1 PD 3240722701-6915 5.26 V03185 VEERI?IN 14127070108 14127/626-3343163/8120963 06/30/08 08/01/08 1 FD 3140711903-6915 6.50 V03185 VMI7M 14127070108 14127/626-9690664 06/30/08 08/01/08 1 FD 1050921000-6915 3.93 V03185 VERI2CN 14127070108 14127/626-3346843/8129308 06/30/08 08/01/08 1 PD 1020310000-6915 11.83 V03185 VERI7CN 14127070108 14127/626-3346358 06/30/08 08/01/08 1 FD 4849940000-6915 7.56 V03185 VERDIN 14127070108 14127/626-8120321 06/30/08 08/01/08 1 PD 1025410000-6915 4.19 Check Nun: Tlx: AP00120204 Totals: 0.00 Chrg: 0.00 Arty: 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: 48.09 Paid: 48.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.09 Total: 48.09 Check Nun: AP00120205 Tbtals: Tax: 0.00 TtLx: 0. 00�: V11072 AMERICAN AIDLIC 655409 PLN,K= = FCP JUSE 20 06/30/08 08/18/08 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: CI --A= LUES 07/01/08 07/01/08 1 FD 1035620000-6435 850.00 0.00 UhTpai• 00 V50.00 • 0 950.00 • 00 PD 1055651000-6230 33.25 • • City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS , ME,, SEP 30, 2008, 7:54 AM ---req: -------leg: C3, JL --- loc: BI-TFXI-I--- 3cb: 616144 W2950 --- pgm: GZ20 <1.52> SCR: Check Num SEUCT Check Issue Dates: 080108-081508 Check Nm: AP00120206 PE ID PE Nam Invoioe Narber Description Irnr Date Due Date Div St Acocunt V11072 A=C7U PLKSC 655409 MQEER LUES/CARL HA,SSE[, 07/01/08 07/01/08 1 PD 1055651000-6230 Check Nim: AP00120206 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aidd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.25 PPaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.25 Total: V11206 EELM AN, FLEA CR091644 Check Nims: AP00120207 'Ibtals: Tax: 0.00 Chr : Tic: 0.00 Chrg: Tax: 0.00 Chrg: V01652 EFS CCP 072908 Cock Nun: AP00120208 'Ibtals: Tbx: 0.00 Chrg: Tdx: 0.00 Chug: Tax: 0.00 Chrg: V01652 EHS OCP 072908 Check Nm: AP00120209 Totals: Tcuc: 0.00 Chrg: Ttx: 0.00 Chrg: Tax: 0.00 Chrg: V02476 G7 LSFMTIA MU 101508 Check Urn: AP00120210 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: FZU\D/R1SI LSC APPLSC TA 07/31/08 08/12/08 1 PD 1045630000-4110 Amxmt 133.00 0.00 • 166.25 166.25 90.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 GRADE T3 EMVP.ffi TIE 07/29/08 08/12/08 1 FD 3240721795-6253 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 r;_r, s x�eu a� �_i_;o. � •• �iS.7IF�iT1i�i7RTi1 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: REMST/AMTZ1 CPk= 07/29/08 08/11/08 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: AD 3240721795-6253 130.00 0.00 Lid: 0.00 130.00 Paid: 130.00 130.00 Total: 130.00 PD 1045630000-6230 200.00 0.00uDai : 0.00 200.00 Paid: 200.00 200.00 Tbtal: 200.00 E Citv Of Azusa BP 9000 09/30/08 A/ P TRANSACTIONS UK SEP 30, 2008, 7:54 PM ---req: 143BY-------leg: CL JL,--loc: BI-TFXIi--- job: 616144 #J2950 --- Ci�eck Nutt SE= Clerk Issue hates: 080108-081508 Check Nun: AP00120210 PE ID PE Nacre IrnOiae Nurber Description Inv Date Due Date Div p9m: X20 <1.52> rpt St Acmumt 49 id: CEREIT02 Aro mt V10609 FNVIRO CII44MC AZ0708 ]EGISLA= LSAIS2J/ICEBY 07/01/08 08/01/08 1 PD 1755521270-6345 2,000.00 Check NLrn: rax: AP00120211 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T� d: 0.00 • Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Qhig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V11184 CI]4N, RUTH 009779 R� HIP ISP 07/12/08 08/12/08 1 FD 1000000000-2901 48.00 Check Nim: Tax: AP00120212 'Ibtals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00[D;�ld: 0.00 Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 48.00 48.00 Paid: 'Total: 48.00 48.00 V10445 BOO, ALEX 18919 RE vB/T1r1Y CPMP 'TRIP 07/25/08 08/11/08 1 PD 1025410000-6625 15.00 Check Nim: Tax: AP00120213 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpar 0,00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 'Total: 15.00 15.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 V04888 SPATE CUT= 973280 nalm SIREET R= 07/01/08 07/30/08 1 PD 1255661000-6315 1,868.98 • Clerk Nun: Tlx: AP00120214 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,868.98 Paid: 1,868.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,868.98 Tbtal: 1,868.98 V03564 UrnxJCN, SHFN 251156 Check Nun: AP00120215 Totals: Tax: 0.00 Chrg: Lt fours & LaLnrky 07/10/08 08/12/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025420000-6201 150.83 0.00 Up id: 0.00 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS Paqe 50 SEP 30, 2008, 7:54 PM---xea:RLM-------leci: Cdr JL,--loc: BI -=---lei): tilFi144 if72950--- rr-m: Mr,2.0 <l .S2> mt iri: cHRF7702 SE= C1eck Issue Dates: 080108-081508 Check Nim: AP00120215 PE ID PE Nam Invoice Nurber Description Iiry Date Dae Date Div St Acs nzt Aro mt Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.83 Paid: 150.83 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.83 Total: 150.83 V09929 VERDIN =FCit 072408 WD411-8POA0BX/RFf07YiR FA 07/24/08 08/11/08 1 FD 1255651000-6493 2,000.00 Check Nun: AP00120216 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V05478 KMS ' PETTY 071608 Postage 07/16/08 08/04/08 1 FD 1020310000-6518 67.84 V05478 V05478 4PTISIRA H PEITY 071608 4PIZ'ff = PE= 071608 Office SLUDlies 07/16/08 08/04/08 1 07/16/08 1 FD 1020310000-6530 2.08 s/ecial 08/04/08 PD 1020310000-6563 143.05 V05478 i^IAIZ'IRA'IH PETIY 071608 Yleetirps & Ckmfexenoes 07/16/08 08/04/08 1 PD 1020310000-6235 22.00 V05478 WANSIRAIH PETTY 071608 Filers & Video Raroxdi s 07/16/08 08/04/08 1 FD 1020310000-6515 14.06 Check Nun: AP00120217 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.03 d: 249.03 Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.03 Total: 249.03 V11229 L&PE, CEG� 2090151301 REF=/2090151301 08/05/08 08/05/08 1 FD 3200000000-3102 278.10 Check Nun: AP00120218 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTpai 0.00 Tax: 0.00 Chug: 0.00 Doty: 0.00 Disc: 0.00 Dist: 278.10 Paid: 278.10 Tax:, 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 278.10 Total: 278.10 V10156 SAN DIMES CPNYb 071608 DEP/CATERIM CI3VF 6/5/09 07/16/08 08/12/08 1 PD 5000000129-2719 500.00 Check Nun: AP00120219 Totals: Tlx: 0. 00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ihu�id: 0.00 Ttlx: 0.00 Qx qty 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 0. 0 Aity: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 • • City of Azusa BP 9000 09/30/08 A / P TRANSACTIONS Paste 51 id: CEFS=02 SEP 30, 2008, 7:54 AM ---req: F41BY-------leg: CL JL --- loc: BI -TECH --- jcb: 616144 #J2950 --- pgn: X20 <1.52> rpt CY-ck NLrn SE= Check Issue Dates: 080108-081508 Check Num: AP00120219 PE ID PE Nsrre Invoice Nurber Descriptim Inv Date Ate Atte Div St Acccn7t An=t V11 223 •• •• JCRM •••8 •• REFUD/IW4•G ■aP 9• a 06/30/08 08/12/08 1 •■000000000200.60 • - AP00120220 • _ 08 la• 0r• FR= ••0: 0 0 ••.• •al I■ •al I■ Pa •• STANDS 1•a •• Y` I■. 08/30/08 •. • •8 0: 08 0: 08 •1 090000000-3199 •■ 090000000500. 500. 06 08 • • la• 0r• • ••0: 0 AMERICAN •S• • ••0: 0 •al I■ 19a •• Y• . 0. • 08 0: 0: •■ 090000000500, •: • • la• 0r• F • •••: • • •S• 0 •al I■ 'a ■ 0•a •• Y' I■. 0•a •• ST*US •. • •: 0. • •: 0: •: 0: 0: •• 090000000500. •■ 0.0000000500. 0: la• 0P • ••0: •: a• C ••• • r•: • •�• 9 •a • •al I■ r a r- v S 1•a •• r• •. •. • •: 0. • •: •: •: 0: •: •■ 090000000Soo •• 09/100000 00 18 08 • la• V• • ••0: • AMERICAN •1• • ••1: 0.0 •a �■ 1•a •• v I■. 0. • 0: 0: •: •■ 1090000000-3199 00 V08286 a• v •R• • •••8 •. •�• •a • •a i■ •9a •• v •. ••a r, SIANDS 06Z30/,08 •. ••8 08/12Z08 •: •: •■ 1090000000-3199 •■ 0.0000000 •• 500.06 V08286 V08286 AMERICAN • ••0: 0 la• 0r• • C • ••0: 0.. 'al �■ 1•a •:• r' I■. 0. 0 •8 0: 08 •■ 1090000000-3199 500.61 0: • AMERICAN •S• • ••0: 0. ••.• •a ■ 'a ■ Pa •• SIANDS Pa •• r• ■S 0. 0 •8 0. • •8 0: •8 08/12Z08 •■ 090000000 •■ 090000000 500.11 500.18 0: V08286 a� 0P • ••0: 068 • la• 0W ••.• • ••0: 0.• 'al �■ 0•a •'• ST*ES 0. • •8 0: 08 •■ 090000000 500.11 08 AMERICAN •R• • ••0: 0 •al �■ 0•a •• r• I■. 06/30/08 08 0: •■ 090000000 500.44 • - •0• • _ • 00 • • 01 ■ 0.00 ■ • 00 ■ 8,000.00 •.8,000. 0.00 • . • I0 ■ • 00 ■ 0,00 ■ 8,000.00 .8,000..1 V11062 AMERICAN SWIlU 25529 V11062 A^9FRIC2-\N SWING 25529 V11062 AMERICAN SWAN; 25529 Check Nrn: AP00120222 Totals: ST^IIIG BAR CLAMP. 06/08/08 07/30/08 1 SW= HD0KS. 06/08/08 07/30/08 1 SHIPPIN3. 06/08/08 07/30/08 1 PD 1025420000-6563 PD 1025420000-6563 PD 1025420000-6563 90.08 47.41 10.74 Ll City of Azusa HP 9000 09/30/08 SEP 30, 2008, 7:54 AM ---req: Check Nlan SE= Check Issue Dates: 080108-081508 Check Nun: AP00120222 PE ID PE Nare Invoice Nurrber A/P TRANSACTIONS Pcpe52 --leg: GL JL --- loc: BI -=---job: 616144 #J2950 --- pgn: CH520 <1.52> rpt id: CEHRM02 Tax: 0.00 C17rg: 0.00 Duty: Tax: 9.8.00 Duty: Tax: 9.89 �: 0.00 Duty: V02044 AGFA PACIFIC U 073108 Check Nun: AP00120223 'Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V05804 IST BEST & PRI 576270 Check Nun: AP00120224 Tbtals: Ttix: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chrg: ♦ •� • : is a � iaa• � •� • : is a � iaa• � • ` • : is � � isy � 0.00 Lubmd: 0.00 •• • : is a � ia�• � •• • : is a � iay • 0.00 Disc: 0.00 Dist: 138.34 Total: 148.23 0.00�T�x��d: 0.00 Inv Date Due Date Div St Aooa= Aro nzt 0.00 Disc: 0.00 Dist: 0.00 Lubmd: 0.00 0.00 Disc: 0.00 Dist: 138.34 Paid: 148.23 0.00 Disc: 0.00 Dist: 138.34 Total: 148.23 • REI E= PIMMS1UP 06/30/08 08/12/08 1 FD 2440739082-6625/CZFST 3,487.24 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00�T�x��d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,487.24 Paid: 3,487.24 0.00 Dity:. 0.00 Disc: 0.00 Dist: 31487.24 Total: 3,487.24 Q� ISSUE;INV.#576270;06 06/11/08 07/11/08 1 FD 1035643000-6301 7,618.08 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LII.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,618.08 Paid: 7,618.08 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,618.08 Total: 7,618.08 ELK 36 OFFS /CO 06/25/08 08/12/08 1 PD 8010125000-7110/5057 50,925.00 Ozntsacts Fol Omst RE 06/25/08 08/12/08 1 PD 8010125000-2745 -5,092.50 ELK 36 OFFS /CD 06/30/08 08/12/08 1 PD 8010125000-7110/5057 53,540.00 Ocrtracts Pbl Const ttno 06/30/08 08/12/08 1 FD 8010125000-2745 -5,354.00 ELK 36 OFFS CO 06/30/08 08/12/08 1 PD 8010125000-7110/5057 25,252.05 Oxtracts Pbl Cyst Retn 06/30/08 08/12/08 1 PD 8010125000-2745 -2,525.21 • 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00U rd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 116,745.34 Paid: 116,745.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 116,745.34 Tbtal: 116,745.34 WSI IIEFrY P=P/ 06/30/08 08/12/08 1 FD 2440739082-6625/= 10,000.00 PM P/� 11,773.50 �I EI ', 06/30/08 08/12/08 1 PD 2440739082-6625/CIEN City of Azusa BP 9000 09/30/08 A/ P TRANSACTIONS Pace 53 IUE SEP 30, 2008, 7:54 PM ---req:RtW-------le3: GL JL --- loc: BI-TaE--- jcb: 616144 #J2950 --- pgn: CH520 <1.52> rpt id: CHRM02 9DId : Check Nun SE= Check Issue Dates: 080108-081508 Check Nan: AP00120226 PE ID PE Nsn-e Invoice Ur ber Des=pticn Inv Date Due Date Div St Acaxnit Am unt' Check Nims: AP00120226 Totals: T)t: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,773.50 d: 21,773.50 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,773.50 Total: 21,773.50 V11217 CPIRUS CIX'.SSIN3 LT2248 REFUD DEP WVLT2248 06/30/08 08/12/08 1 PD 3340734510-4699 3,341.22 V11217 C= CFOSSIN3 LT2248 Interest apmse 06/30/08 08/12/08 1 PD 3240721530-7001 68.38 Check Noun: AP00120227 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D�-�� d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,409.60 Paid: 3,409.60 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,409.60 Total: 3,409.60 V05569 CIVILTED EM= 26624 INSPELTIM =CESSS FOR R 06/30/08 08/10/08 1 PD 3280000721-7130/7210 5,042.00 V05569 CIVII = EN77II 26624I� 06/30/08 08/10/08 1 PD 3280000721-7130/7210 -2,054.97 V05569 C�nL= EN= 26624 IIPF3 SOLS/ MUE IMP 06/30/08 08/10/08 1 PD 3280000721-7130/7210 902.32 V05569 CTVI= EN= 26624 INSPEr SOLS/RLSMAI.E FU,4P 06/30/08 08/10/08 1 PD 3280000721-7130/7210 7,288.35 Check Nun: AP00120228 Totals: Tex: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Ui ��.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,177.70 Paid: 11,177.70 Tbx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,177.70 Total: 11,177.70 V02836 CS)LLSCUIT ENEFC 3002891 ASL MUREWUM RR DQE 06/30/08 08/12/08 1 PD 3240722711-6493 1,203.00 Check Nim: AP00120229 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D�D�� d: 0.00 Tic: 0.00 Chrg: 0.00 A,ity: 0.00 Disc: 0.00 Dist: 1,203.00 Paid: 1,203.00 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,203.00 Total: 1,203.00 V01572 CVEIE2AR, JOE 10073 REDPS/TRAIlVQNC3 DISIl2IB BA 06/30/08 08/12/08 1 FD 3240721795-6253 124.95 Check Doman: AP00120230 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ujgeid: 0.00 • • City of Azusa. HP 9000 SEP 30, 2008, 7:54 09/30/08 A/ P TRANSACTIONS P54 AM ---req: =-------leg: GL JL --- loc: BI-= --- jcb: 616144 ##950 --- pgn: CH520 <1.52> rpt id: CERM02 SOEM Check Num Tax: 11.81 Chrg: FOO= VISIA SE= Check Issue Dates: 080108-081508 FCC= VISIA 072408 Check Nm: AP00120230 FCJ= VISIA 072408 • = PE ID PE Nane Invoice NLrrber Descriptim Inv Date Dae Date Div . St A unt Anr nZt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 124.95 Paid: 124.95 Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.95 Total: 124.95 V11230 FIVE STAR SWINM 061908 Check Num: AP00120231 'Ibtals: FOOIHILL VISIA 072408 Tax: 101.801: Tax: 11.81 Chrg: 'TA790 FOD= VISIA 072408 V94790 FOOIHILL VISIA 072408 V94790 FOJ= VISM 072408 V94790 FOO= VISIA 072408 V94790 FCC= VISIA 072408 V94790 FCJ= VISIA 072408 • = AP00120232 Thtals: 000• . • •• • • •• • V06258 GW, AM 062508 Check Num: AP00120233 'Totals: • 01 t • 00 Chrg. Max: 0.00 SQ Tax: 0.00 : V00233 HEIAMIT PA= 64815655 Check Nm: AP00120234 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: CHEvHCAL TEST KIT 06/19/08 07/30/08 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: FD 1025410000-6493 154.93 0 0.00Tm d: 0.00 143.12 Paid: 154.93 143.12 'Ibtal: 154.93 • SSS 91 IMP ••• • Y• •7:• •-•0 8 • E M RM•TEAVAY08 • TAX ;E=AvPY08 ASE= FIE•@:• .108 •r• RUE . MB 06/0/08 0. • •: 06Z30ZO8 06Z30/08 06/,30/,08 06/30/08 08108 0: 0: 0: •8 1 08Z12Z08 1 1: •: 1 08/12/08 1 •D 05420000 -4744 •11090000000-4103 •t 1025420000-4744 •D •9000•••• • -D 1025420000-4744 •D 0.00••••• • • 01 t • 00 0.00 Dist: • 00 1 • _ IQ 116 5••. PAP I We D" 5,7511• •r•r7 •. • •: •: •: 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: INV464815655: 06/30/08 08/12/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: iarKA TLSOM10:I616MM[•7 0.00 Ummd: 23.23 Paid: 23.23 Total: 93.08 727.29 90.48 720.50 90.48 825.90 0.00 2,547.73 2,547.73 23.23 0.00 • 23.23 23.23 FD 4849930000-6415 3,210.45 0.00 �a.� d: 0.00 3,210.45 Paid: 3,210.45 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS SEP 30, 2008, 7:54 PM ---re: 11BY-------leg: GL JL --- loc: BI-=---jcb: 616144 ##J2950 --- p9m: CH520 <1.52> xpt id: Pace 55 CUHZ 02 S3RI: Check Nunn Tax: 0.00 �: SE= Check Issue ]Dates: 080108-081508 Check Num: AP00120234 • . PE ID FE Nave Irry lce Mirber Dss=pticn Inv Date We Date Div St Aco mt Amxurt Tax: 0.00 CYscg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ^3,210.45 1btal. 3,210.45 V05749 IB=S & ASSCCI 152431 Check Nuan: AP00120235 Tbtals: Tax: 0 00 Tax: 0.00 �: Tax: 0.00 Chrg: V11234 NIINA , JULIA 073008 Check Nunn: AP00120236 Tbtals: Tax: 0.00 Chug: Tax: 0.00 �: V11070 MUZL= PLA= 134) V11070 MIRA= PLAYMO 1340 V11070 MIRA= FLA= Check Num: AP00120237 Tbtals: • •1 • • . • . V06132 CNIARIO REFRICE 96985 • -ck Nurn: AP00120238 Thtals: • •0 C • 0• •,• 0.00 • r . RDMI'Ir'II' S9LS 06/30/08 08/12/08 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 1050921000-6399 3,000.00 0.00d: 0.00 • 3,000.00 d: 3,000.00 3,000.00 7btal: 31000.00 I:ME WPA==CN R= 06/30/08 08/12/08 1 PD 2440739082-6625/RVEA 113.50 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 T.h�laaid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 113.50 Paid: 113.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.50 'Ibtal: 113.50 #11970.0330R01 FH E FC'TT.'C) 06/30/08 08/12/08 1 FD 1025410000-6569 #11970.0340801 CRP ELB= 06/30/08 08/12/08 1 PD 1025410000-6569 CU44HFCIAL F G]T. 06/30/08 08/12/08 1 PD 1025410000-6569 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T -paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.96 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.96 Total: AIR REPAIR DATA CIIQIFR 06/30/08 08/12/08 1 0.00 Dxty: 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 3140702935-6835 384.77 453.04 120.00 0.00 957.81 957.81 631.28 • 0.00d: 0.00 631.28 d: 631.28 631.28 1btal: 631.28 V10056 PHA= RE •• •'0: 0. •E UP 9 •'• YU•. 06/30/08 08/12/08 1 •D 090000000 500.00 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS Pace 56 SEP 30, 2008, 7:54 AM --- req: RUBY -------leg: GL JL---loc: BI -TEM --- jcb: 616144 #J2950 --- A9m: X20 <1.52> rpt id: CHRM02 SORT: Check Num SEUECT Check Issue Dates: 080108-081508 Check N_rn: AP00120239 PE ID PE Name . L voice NLmbar Desc=pticn Inv Date Due Date Div St Accamt V10056 PHPNICMIFTRII 2 CR087062 RFFU\D/FZRRCRK SUU�S 06/30/08 08/12/08 1 FD 1090000000-3199 Clerk Nim: Tax: AP00120239 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11000.00 'Total: V0027 PROFCIM 061808 RED\B/ PRIG GOLF 06/30/08 08/12/08 1 FD 5000000129-2719 V0027 PFOFCR'IA 072908 REIMS PICIU; S GOLF TCURN 06/30/08 08/12/08 1 FD 5000000129-2719 Cheek Nim: Tex: AP00120240 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uw : Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 781.34 Paid: Tex: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 781.34 Total: V08080 PSA PRINMU & 1376 inv. 1376 - April rewsltr 03/31/08 05/01/08 1 FD 1010130000-6601 Check Nim: Tex: AP00120241 Totals: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.13 Paid: Tex: 0.00 Clui3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.13 Total: V11023 SOIITITCN CENIER 626 IM600 2 -OGRE IFAS SERVER 05/09/08 06/30/08 1 FD 4849930000-7142 V11023 SC=CN CENIER 626 IW600 2 -OGRE IFAS SERVER 05/09/08 06/30/08 1 PD 4849942000-7142 V11023 S=CN CgNIER 6262 IM600 2-CCARE IFAS SERVER 06/30/08 08/12/08 1 PD 4849930000-7142 V11023 �1 CN CM= 6262 M600 2 -OGRE IFAS SERVER 06/30/08 08/12/06 1 PO 4849942000-7142 Check Nim: Tex: AP00120242 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �a� d: Tex: 0.00 Chxg: 258.42 Duty: 0.00 Disc: 0.00 Dist: 35,601.12 Paid: 'Total: Teat: 0.00 Chrg: 258.42 Duty: 0.00 Disc: 0.00 Dist: 35,601.12 0.00 • 1,000.00 1,000.00 264.80 516.54 0.00 781.34 781.34 487.13 0.00 487.13 487.13 16,251.89 16,251.89 • 1,677.88 1,677.88 0.00 35,859.54 35,859.54 V08332 SYSTEM & SOFIW CM00000038 DJIU= CLBILMER2 INFU�T 03/14/08 07/30/08 1 PD 3180711903-7142/7110 16,660.50 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS Ppaqe 57 SEP 30, 2008, 7:54 PM ---req: Afff-------leg: GL JL --- loc: BI-'IFxH --- job: 616144 #1.72950 --- pgn: C€B20 <1.52> rpt id: CNRM02 SCZC: Check Nan SELECT' Check Issue Elites: 080108-081508 Check Nun: AP00120243 PE ID PE Nane Invoice NaTber Des=pticn Irav Date Dae Date Div St Acoamt Check Nurn: AP00120243 'Totals: 0.00 Mj: Trac: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Edd: Tax: 0.00 Chrg: 47.05 Duty: 0.00 Disc: 0.00 Dist: 16,613.45 Paid: Tax: 0.00 C1ng: 47.05 Duty: 0.00 Disc: 0.00 Dist: 16,613.45 'Total: V11084 THUM CCNSULTI 167 Check Nian: AP00120244 Totals: 0.00 • TTax: 0.00 Mj: Trac: 0.00 Chrg: V11213 TRAUEMPK EEVEL ••1 .:•1 Check Nurn: AP00120245 Totals: 0.00 • Tax: 111 • . Tlx: 0.00 . . V11213 TRAD gM' REVEL 073108 Check Nan: AP00120246 Totals: 0.00 C Tax: 0.00 �: Tlx: 0. 00 Chxg: V01488 WI= ASSOCIA 0 0.00 C 1 11 •. 111 • . Ca-i.sultatian for CP.FR on- 06/30/08 08/12/08 1 PD 1045810000-6493 • r_ 0.00 16,660.50 16,660.50 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 •711. • �• • It X71• 1. 1 1: 1: 1: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc 0.00 Dity: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: ff"A AVAW 0.00 Dist 0.00 Dist 0.00 Dist IJ G�:•.17.•. C71Y_ IU1�: JG 1. 1 1: 1: 1: PD 5000000000-3110 10,000.00 0.00ad: 0.00 10,000.00 Paid: 10,000.00 10,000.00 Total: 10,000.00 PD 2440739082-6625/CTEN 15,000.00 0.00d: 0.00 15,000.00 d: 15,000.00 15,000.00 Total: 15,000.00 FD 5000000615-2719 240.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�Pai d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 P. 00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 J City of Azusa HP 9000 09/30 08 A/ P TRANSACTIONS Pape58 SEP 30, 2008, 7:54 AM ---req:-------1e3: GL JL --- loc: BI-TEQ-I--- job: 616144 #J2950 --- p9m: X20 <1.52> rpt id: 02 Check Nan SELECT Check Issue Lytes: 080108-081508 Check Nsn: AP00120248 FE ID FE Narre Invoice Nutter Desc=pticn Inv Date Due Date Div St Account V11209 CRM, TEMORIOD 52087351 RERLND/IY W3 DEFOSIT SR.0 07/14/08 07/14/08 1 PD 5000000000-3115 Check Nan: AP00120248 Tbtals: • -ck Nurn: AP00120251 Thtals: 06/30/08 08/12/08 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: V05549 BAKER & TSYLCR X9591727C Check Nun: AP00120249 Totals: V08218 01.24 V08218 G n• a. a M 062406 Tax: Chr§: V05569 CIV MC allDE 26540 Check. Nan: AP00120250 Tbtals: Tax: 0.00 V08218 er rn aS LENlCR 062408 V08218 ean aS a r 062408 V08218 G n• a. I= 062408 V08218 G n• a. a M 062406 V08218 OMMALES, a. a M 062408 • -ck Nurn: AP00120251 Thtals: 06/30/08 08/12/08 1 0.00 Chug: 0.00 c . 06/30/08 08/12/08 1 0.00 chi.: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 06/23/08 07/23/08 1 0.00 Dist 0.00 Dist 0.00 Dist 06/10/08 07/30/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1030511000-6515 Anlimt 200.00 0.00 • 200.00 200.00 16.22 0.00 LhTpaild: 0.00 14.98 Paid: 16.22 14.98 'Ibtal: 16.22 PD 3240721798-6345. 329.22 0.00rd: 0.00 329.22 Paid: 329.22 329.22 Total: 329.22 Printirrl, Birrlisr3 & Dupli 06/30/08 08/12/08 1 FD 1025550000-6539 SS��plies/S�ecral 06/30/08 08/12/08 1 PD 1025550000-6563 Of�ioe lies 06/30/08 08/12/08 1 PD 2125541000-6530 Uolunteeruards 06/30/08 08/12/08 1 PD 2125541000-6211 Prcq= Expense 06/30/08 08/12/08 1 ED 1025543000-6625 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.29 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.29 Total: 85.37 4.32 11.33 • 62.16 32.11 0.00 195.29 195.29 010083 LIBRARY ASSCCIA 661128 STAFF SERVICES 06/30/08 07/30/08 1 FD 1030511000-6493 5,510.75 City of Azusa HP 9000 09/30/08 A/ P SEP 30, 2008, 7:54 AM ---req: -------leg: GL JL,--lcc: SCRT: Cheek Nunn SE= Check Issue Dates: 080108-081508 Check Nan: AP00120252 PE ID PE Nave Ilzvoice nirbar D s=ptian TRANSACTIONS BI-TM4--- jcb: 616144 #72950 --- Dw Date Dae Date Div p9n: a-1520 St Aommt <1.52> rpt �59 id: 02 Anomt Check Nurn: AP00120252 Totals: - - - Tax: 0.00 Chrc3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 117 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,510.75 Paid: 5,510.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51510.75 Total: 5,510.75 • V10790 N1RIFOSA FITC 41696 6 MJgR S OF A 3 -YEAR CCNS 06/30/08 07/30/08 1 FD 1025420000-6493 10,869.00 Qhack Noun: AP00120253 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 10,869.00 Paid: 10,869.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,869.00 Total: 10,869.00 V00776 CC LC INC. 585754 outside Processing 06/30/08 07/30/08 1 PD 1030511000-6496 395.25 Ch --k Nan: AP00120254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LA -Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.25 Paid: 395.25 Tax: 0.00 Cheg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 395.25 Total: 395.25 V05532 RI= PMERIC4S 501546422 CDPffi2 NFIINP HIT 06/20/08 06/20/08 1 PD 1030511000-6835 55.54 Check Nin: AP00120255 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pid: 0.00 Tlx: 4.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.31 Paid: 55.54 Tlx: 4.23 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 51.31 Tbtal: 55.54 • V0054 Sc Ff1FT4 1023816 33099 06/30/08 07/30/08 1 PD 3240721903-6551 5,811.71 Check Nun: AP00120256 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tlx: 0. 00 ah=g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,811.71 Paid: 5,811.71 Tlx: 0, 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51811.71 Total: 5,811.71 C of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS vTSEP 30, 2008, 7:54 PM ---req: -------leg: GL JL,--loc: BI-TECIi--- job: 616144 #J2950 --- SMT: Check Urn SE= Creek Issue Dates: 080108-081508 Check Nun: AP00120257 PE ID PE Nam=_ Invoice nirber Des=ptian Iter Date Due Date Div pgn: CH520 <1.52> rpt St A=unt 60 id: �IO2 A=t V00130 SPARKCETIS 06083344228 3344286252752AWP= DELIV 06/27/08 07/20/08 1 PD 1030511000-6563 53.22 Check Noun: Tax: AP00120257 Totals: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 Uru>aid: 0.00 53.22 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.22 53.22 Paid: Total: 53.22 • V08925 SPD.V.SER OU44M 36167A HARD^ARE 06/13/08 06/13/08 1 FD 4849940000-7142 10,550.28 V08925 SERSUM CCNM.NI 36564 MTIARE APPLICA CN 06/20/08 07/20/08 1 PD 4849940000-7142 5,531.75 V08925 SPEN3Ei2 0JA4M 36564 MIIARE INSIALL 06/20/08 07/20/08 1 PD 4849940000-7142 1,260.00 Check Noun: Tax: AP00120258 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: Tax: 2,443.02 Chrg: -15,973.38 D.tty: 0.00 Disc: 0.00 Dist: 2,443.02 Chrg: -15,973.38 DL±y: 0.00 Disc: 0.00 Dist: 30,872.39 30,872.39 Paid: Total: 17,342.03 17,342.03 V08925 SPENSM 024,M 36167B D SICN&RJ3RE�/M1S= 06/20/08 07/20/08 1 FD 4849940000-7142 12,303.00 Check Nims: Tax: AP00120259 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tac: 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: 12,303.00 12,303.00 Paid: Total: 12,303.00 12,303.00 V00724 TU1RED DATA SYST 14525 ITEM TP ECITS: TTC[U--= 06/30/08 08/12/08 1 = CPRS: GPPS C%PABILSP 06/30/08 08/12/08 1 PD 2620310000-6569 ID 2620310000-6569 7,469.25 • 649.50 V00724 V00724 TUBO IYdTA SYST 14525 TCIl2BO D?OA SYST 14525 TTCKET= MOBILE-Ca7fKARE 06/30/08 08/12/08 1 PD 2620310000-6569 2,273.25 V00724 TURBO D?iTA SYST 14525 TTCS(ETP13O SO&TR 06/30/08 08/12/08 1 PD 2620310000-6569 11623.75 V00724 V00724 T= LY1TA SYST 14525 T DATA SYST 14525 CC[,TTGURA CN AMID SETUP O 06/30/08 08/12/08 1 TlaYEPfldO II F. SOFIWE 06/30/08 08/12/08 1 PD 2620310000-6569 AD 2620310000-6569 300.00 420.00 V00724 V00724 -UM TU�BO DMA SYST 14525 TURBO DATA SYST 14525 TICXE=O SEEZ\,ER SOKUNPE 063008 I2/08 1 TICKETL� E= 13N WOE 06/30/08 08/12% 8 1 PD 2620310000-6569 PD 2620310000-6569 300-00 1,500.00 Check Nims: Tax: AP00120260 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u%vat : 0.00 Tax: 915.75 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,620.00 Paid: 14,535.75 Cit of Azusa HP 900009/30/08 A/ P TRANSACTIONS 61 m .� ;n. 2nnR. 7:54 AM---rea:-------leq: GL JL --- loc: BI-TD�Fi --- job: 616144 #J2950 --- pgn: X20 <1.52> rpt id: �02 =: Check Narn SE= Cheek Issue Dates: 080108-081508 Check Nurn; AP00120260 PE ID PE Nsne Dmioice NLrrker Description Irnv Date Due Date Div St Arnault Anxmt Tax: 915.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,620.00 'Total: 14,535.75 V11198 A00_SIAA, GRACIL 072308 Mileage Reurbursarent AP00120264 Tbtals: 07/30/08 08/14/08 1 0.00 cyzg: 19.31 Paid: Tax: 2.48 : Check Nun: Tax: AP00120261 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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: V11219 AHUB, VAS*M 000269 Fees/Rec Class/ga mizz3 07/14/08 08/14/08 1 Check Nim: Tax: A200120262 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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: V00088 B&K ELECTRIC W 51391188001 #S2391188.001/SIEP ERILL 07/15/08 08/14/08 1 B&K a C'IRIC WH 52392334001 INV #S2392334.001/SCL IIS 07/17/08 08/17/08 1 V00088 Check Nim: Tax: AP00120263 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 7.69 Chig: 7.69 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V10487 RZPBIISJ'S 611867 Check Nin: AP00120264 Tbtals: Tax: 0.00 cyzg: 19.31 Paid: Tax: 2.48 : V10792 BELL H[IILDII\r, M 4027257 V10792 BELL BUILDII, M 40429S FD 1035611000-6240 19.31 0.00 Lhsaid: 0.00 19.31 Paid: 19.31 19.31 'Total: 19.31 FD 1025410000-4726 30.00 0.00 DI��. d: 0.00 30.00 Paid: 30.00 30.00 'Ibtal: 30.00 PD 1055666000-6566 PD 1055666000-6563 74.45 26.53 0.00 u- a;d: 0.00 93.29 Paid: 100.98 93.29 Tbtal: 100.98 Lurch fio SRP Volunteers 07/01/08 08/01/08 1 PD 2830513'055-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT]rtid: 2.70 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 2.70 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: LT,,oi� 340429 02 72-SJ � c 07/01/08 07/01/08 1 PD 1 1 FD 025543000-6430 35.18 • 0.00 35.18 35.18 232.00 116.00 City of Azusa HP 9000 09/30 08 A/ P TRANSACTIONS 62 SEP 30, 2008, 7:54 AM ---req: -------leg: C3, JL --- lcc: BI-= --- jcb: 616144 W2950 --- pgn: X20 <1.52> rpt id: C%FT02 9=: Cheek Nun SE= Check Issue Kites: 080108-081508 Check Nan: AP00120265 PE ID PE Dbrre Invoice Un er Desc=ptidl Iriv Date Due Date Div St Accanrt A Taxit. Check Nun: AP00120265 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 d: 348.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Tbtal: 348.00 V11226 aRAIGk SULFI�A 000876 Fees/Rec Class/Cemra1 07/16/08 08/18/08 1 PD 1025410000-4724 20.00 Check Nm: AP00120266 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Thtal: 20.00 V01408 CP.PIO 061208 Cheek N.m: AP00120267 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11214 CASA COLA CIR 073108 Check Nun: APOOI20268 Totals: Tax: 0.00 Chep: Tlx: 0. 00 Chrg: Tbc: 0.00 Chrg: MR4 R.SHIP/NP2TIN QY7IIdOZ 07/01/08 07/01/08 1 PD 1010130000-6230 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i-IpDai : 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 'Ibtal: 175.00 NISI II MY PA7I RSHIP RE 07/31/08 08/14/08 1 FD 2440739082-6625/= 4,000.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lki.d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: Fees/Rec Class/Swimming 07/14/08 08/14/08 1 PD 1025410000-4726 � �� sells • III •o 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Dxty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Tbtal: 60.00 E Ci of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS Page 63 SUE SEP 30, 2008, 7:54 AM --- req: 1AM-------leg: Q, JL,--loc: BI -=---job: 616144 W2950 --- p9m: 01520 <1.52> rpt id: CHREIT02 S RI: Check N rn ca= Check Issue Dates: 080108-081508 Check Nun: AP00120269 PE ID PE Nacre Dvoice Nurber D�=ption Iiw late Due Dete Div St Acc mt Pmxmt TA I• ••• r• • r•Le �. V95937 CESA 101308 RESIST/OLM a:U- J 07/21/08 08/18/08 1 PD 1020320000-6235 525.00 Check Nun: Tax: AP00120270 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tqx: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 d: 525.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Total: 525.00 V0031 •r•ua' •• 072408 • -k Num: AP00120271 TbtalS: 00 • 00 • •0 • V08070 C11AVEZ, E9YERAL 009863 • -AP00120272 Totals: • 00 • 00 • �0 • V03200 CLEAR, KAREN 073108 Check Nun: AP00120273 'Totals: T 000 Ch T�c: . : Tax: 0.00 Chig: �: ••• i r• oil •• �. FD 1255661000-6240 0.00 Duty: 0.00 Disc: go AM RMM TA I• ••• r• • r•Le �. Ih • P•aCa. �•• I• �: •: t t: 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 Fees/Rec Class/9Amnirr3 07/17/08 08/15/08 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: 411 Wi:eee•ii . 57.99 0.00 L�u d: 0.00 57.99 Paid: 57.99 57.99 Total: 57.99 FD 1025410000-4726 50.00 0.00d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 Mileage Re urb rent 08/04/08 08/14/08 1 FD 1255661000-6240 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.75 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.75 Total: TWO BASE V=CCBS FCB IA 07/21/08 08/11/08 1 FD 3340733920-7135 FAC= OMCNS 07/21/08 08/11/08 1 FD 3340733920-7135 MUFMUA TRC)CEC D�LTIB� 0/21/0808/11/ TIRE FEE 7 08 1 FD 3340733920-7135 s 34.75 0.00 • 34.75 34.75 20,739.13 35.00 8,068.00 8.75 City of Azusa HP 9000 09/30/08 I[JV SEP 30, 2008, 7:54 PM ---req: SMT: Check Khan SE= Check Issue Dates: 080108-081508 Check Nian: AP00120274 PE ID PE Narre Invoice NLITDer Check NLttn: AP00120274 Totals: A/P TRANSACTIONS PaM 64 -leg: CL JL --- lcc: BI -TEM ---job: 616144 ##J2950 --- pgn: CH520 <1.52> upt id: C6 TI02 Descnpticn Inv Date Due Date Div St Acoa nt Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2,198.13 Chugg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 2,198.13 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: V01491 CJ441\TY EEV C 404749 REnMq H93 IN REEMf-1044D 07/31/08 08/14/08 1 Clic Nim: AP00120275 Totals: 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 Duty: 0.00 Disc: 0.00 Dist: V03281 DC= ENIIIRPRI 42602 ITEM RA40180HP: 40 S&W 18 07/14/08 08/14/08 1 Check Nim: AP00120276 Totals Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 125.94 CYixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 125.94 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02162 1)[M MARLS PA 2017035735 ZPK SHELTER 07/16/08 08/15/08 1 Check Nan: AP00120277 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 000: r• � 071608 • -c X00 20 • . • 00 Tax: 35.48 i (2) METAL SIGZ 48" TALL, 07/16/08 08/16/08 1 0.00 26,652.75 26,652.75 •_ . 0 d: 28 850-88 • PDD 1835910000-6625/1)960 14,457.00 0.00 d: 0.00 14,457.00 d: 14,457.00 14,457.00 'Total: 14,457.00 i a�S�Y�iI �7� SiZ•IH•S:�Y.ic3 0.00d: 1,625.00 d: 1,625.00 Total: PD 1025420000-6805 0.00 Uvaid: 164.52 d: 164.52 Total: PD 1025420000-6805 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulp id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.00 maid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.00 Total: 1,750.94 0.00 1,750.94 1,750.94 164.52 0.00 164.52 • 164.52 465.48 0.00 465.48 465.48 City of Azusa HP 9000 09/30 08 A/ P TRANSACTIONS SEP 30, 2008, 7:54 PM ---req: -------leg: GL JL --- loc: BI -=---job: 616144 #J2950 --- p9n: C€E20 <1.52> �HI : Check NLrn SE= Check Issue bites: 080108-081508 Check Nun: AP00120279 PE ID PE Nave Invoiae Nurser Description Inv Date Dae Date Div St Account V03413FARE'S TDOIA 4� 171593 4171593, SvPZL B2JIR= 07/17/08 08/18/08 1 RV 3340735920-6563 Check Nun: AP00120279 Totals: � 65 rpt id: 02 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruaa. : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: Max; 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: Reversed: V04631 GIIIJAIZ, 'IIS 070608 Officiatiai Foes 07/17/08 08/17/08 1 Check NLYn: AP00120280 Totals: 0.00 Disc: 0.00 Dist: 1,176.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03003 Ca\WL85, M*?C 821300176774 REDMB/C SEI' -UP WIE 07/30/08 08/14/08 1 Check Nun: AP00120281 Totals: Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cha::g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00 a Zi•= SPNE 082608 • _k Myn: AP00120282 Thtals: 00 00 • . 00 c . V07086 iTCN I 43839334 Check NLin: AP00120283 Totals: Tax: 0.00 Chrg: Tlx: 23.35 Chrg: TRAVEL AUJ/ASSET FUR= 07/10/08 08/18/08 1 FD 1025410000-6445 _ut i� 60.60 0.00 0.00 0.00 60.60 20.00 0.00 Cyd: 0.00 20.00 Paid: 20.00 20.00 Tbtal: 20.00 FD 1025410000-6625 40.73 0.00 Urpai, 0.00 40.73 Paid: 40.73 40.73 Total: 40.73 PD 2820310041-6235 1,176.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,176.31 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,176.31 Total: ITEM 8080800: S0= 1 T 07/16/08 08/15/08 1 FD 4849941000-6570 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.00 Paid: 0.00 . 1,176.31 1,176.31 306.35 0.00 306.35 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS page 66 SEP 30, 2008, 7:54 PM ---req:-------le3: GL JL --- lcc: BI-'IFIS-I --- job: 616144 #72950 --- P3n: CE 520 <1.52> rpt id: CH;EM02 S KI: Check Nun SEMCT Check Issue Dates: 080108-081508 Check Noun: AP00120283 PE ID PE Nme Invoice Niurber DE cs=pticn Inv Date Due Date Div St Account Araxmt Tt3x: 23.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.00 Total: 306.35 V03256 V03256 HD SUPPLY Uf= HD SUPPLY UITLI 85506900 91470000 2PET-ludxeire, support. 6' 07/15/08 08/15/08 1 CSFB-lbolt par.,_Fw-3/� 07/09/08 08/10/08 1 PD 3300000000-1601 FD 3300000000-1601 2,076.51 298.77 • V03256 HD SUPPLY UPR,I 91470000 - 0stt�rdj ccntact 07/09/08 08/10/08 1 PD 3300000000-1601 243.87 V03256 ED SUPPLY UTILI 91520700 ur�straic it,Qxv,#35W 07/10/08 08/10/08 1 PD 3300000000-1601 714.45 Check Nun: AP00120284 Totals: Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 254.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,079.53 Paid: 3,333.60 Tax. Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 3,079.53 Total: 3,333.60 V10813 ICI PAINIS 0440363996 INV #000363996/C47AFFTTT P 07/09/08 08/09/08 1 PD 1055664000-6563 273.42 Check Nim: AP00120285 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 20.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.58 Paid: 273.42 Tit: 20.84 Chrg: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: 252.58 7btal: 273.42 V04924 I � 1� 595 SD%TEvENF I 1 07/15/08 SD 32595 #32595 SBUMENP 0808 /15/08 1 A08 3140711903-6493 2,598.38 Check Nun: AP00120286 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,364.84 Paid: 8,364.84 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,364.84 'Ibtal: 81364.84 V00230 INam BODKS 36897143 Did I Ever TL -11 Yai... 07/01/08 08/01/08 1 PD 1030511000-6503 17.53 V00230 INSPM BJCDKS 36897144 3 mks 07/01/08 07[[31/08 1 PD 1030511000-6503 41.27 V00230 Zlpm BCOKS 36897145 Dart Steal (bp 07/01/08 OSRZ08 1 FD 1030511000-6503 36.16 V00230 V00230 INSRAM BOCKS IN RAM BOCKS 36919323 36919324 3 Bcoks 10 Bccks 07/01/08 08/01/08 1 07/01/08 08/01/08 1 FD 1030511000-6503 PD 1030511000-6503 61.06 155.30 V00230 V00230 M�m I � 13 of the Los Angel PD 36934003 07/01/08 08/01/08 1 1030511000-6503 314.86 Cittyy of Azusa HP 9000 09/30/08 TiJE SEP 30, 2008, 7:54 AM ---req: -- SXd : C eck Nan ca= Check Issue Utes: 080108-081508 Check Nun: AP00120287 • 1 1 1 r:• • :�•�e. 11 1 1 : :••I 1. 11 1 1 !I' • :••I b 11 1 1 r.• :••1. 11.'1 1!'•• :••�. 11 1 1 •' • :•• 1. A/P TRANSACTIONS �L67 -leg: GL JLr--loc: BI-Tr7_H--- job: 616144 #J2950 --- pgn: CH520 <1.52> rpt id: 02 Imoice Nurser Description Inv Date Due Date Div St Acocunt 37098784 2 Books 07/02/08 08/02/08 1 PD 1030511000-6503 37098785 2 Books 07/02/08 08/02/08 1 PD 1030511000-6503 37098786 16 Books 07/02/08 08/02/08 1 PD 1030511000-6503 37101046 Credit nsro 07/02/08 08/02/08 1 FD 1030511000-6503 37117782 Helen Keller 07/03/08 08/03/08 1 PD 1030511000-6503 37117783 R�tm 1 FD 37117784 33BBccks 07/03/08 08/03/08 1030511000-6503 CI-eck Nun: AP00120287 'Ibtals: Tax: 0.00 Chrg: Tlx: 61.77 Chrg: Tax: 61.77 Chxg: V05369 E= -VALLEY FO 91797 • -ck Nan: AP00120288 Totals! 0.00 • 1 1• • • 0.00 • 11 •1'.• • F, 1 • . • _ .11 ,•.8• i 1 •1 •Z • •0 C . • 00 Chr V00343 J & J' S SFi717L5 15736 V00343 J & J'S SKA278 15741 •heck Urn: AP00120290 • • •1 • 1 11 • • 0.00 •r. 0.00 Aity: 0.00 Disc: 0.00 Dist: 17.26 Duty: 0.00 Disc: 0.00 Dist: 17.26 Arty: 0.00 Disc: 0.00 Dist: #91797 07/01/08 07/31/08 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: #101937213/CCNTAIIERS, FE 07/01/08 08/01/08 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: 1 #0208 15741 07/10/08 0808 /10/08 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: Airamt 16.98 26.15 177.95 -94.85 17.78 17.92 26.49 0.00 0.00 •827.94 r48Tbtal: 827.94 PD 1025410000-6563 345.32 0.00 d: 0.00 345.32 Paid: 345.32 345.32 'Total: 345.32 S� •. ••� 111 .�• 0.00d: 0.00 387.41 d: 387.41 387.41 Total: 387.41 • FD 1025410000-6625 1,905.20 FD 1025410000-6625 38.97 0.00(1 d: 0.00 1,944.17 Paid: 1,944.17 1,944.17 'Ibtal: 1,944.17 City of Azusa I3P 9000 09/30/08 A/ P TRANSACTIONS Page68 SEP 30, 2008, 7:54 PM ---req: -------leg: GL JL --- lcc: BI-Tfl;I�I--- job: 616144 #J2950 --- p9m: CH520 <1.52> rpt id: CHREM02 SCIN': Check Nan SEIFS'r Check Issue Kites: 080108-081508 Check Nim: AP00120290 PE ID FE Nare Invoice Narber Iescriptian Inv Date Dae Date Div St Account �• • l I �• 11 •.• 1•• ..�:: ..�:: � 11 I• S• • • •: •: � �: Check Nan: AP00120291 '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 Czcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06552 Ea\E INC 17858345 417858345 ELET7ATCR MAID7I8 07/01/08 08/01/08 1 Check Num: AP00120292 'Totals: 792.00 0.00 Duty: Tax: 0.00 Cinrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V01324 Ka\TIC:A M=M 210236838 V01324 IMCA MIMMM 210439237 Check Nan: AP00120293 'Totals: Tax: 0.00 Chrg: Tax: 0.00 C1nrg: Tax: 0.00 Chrg: V06895 IABM PB3DY Sai 48181529 Check Nun: AP00120294 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cinrg: Tax: 0.00 Ch g: V11194 LAM, ENw 072408 Check Nan: AP00120295 Totals: Tax: 0.00 ChZq: Invoice Invoice #210439328 cyst Per p 07/02/08 08/02/08 1 MWn FD 3140702935-6835 6,369.00 0.00L�i d: 0.00 • 6,369.00 Paid: 6,369.00 6,369.00 'Total: 6,369.00 PD 3140702935-6835 208.83 0.00 uipaid: 0.00 t08.83 Paid;08 0: •208.83 PD 1025543000-6840 84.26 M 1025543000-6840 358.92 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LX)ai d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.18 Paid: 443.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.18 Total: 443.18 INV #48181529/CLEAN UP SV 07/04/08 08/04/08 1 PD 3455665000-6493 792.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 792.00 Paid: 792.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 792.00 Total: 792.00 SALSA LE39aZ 7/24/08 07/22/08 08/14/08 1 PD 2830513055-6625 250.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihlmid: 0.00 City of Azusa IT 9000 09/30/08 A/ P TRANSACTIONS ILS SEP 30, 2008, 7:54 PM ---req: RUBY -------leg: M JL --- loc: BI -TEM ---job: 616144 #,72950 --- Pgn: X20 <1.52> Check Nurn SELECT Check Issue Dates: 080108-081508 Check Nian: AP00120295 Page 69 rpt id: CEIRM02 PE ID PE Name Lnvoice nffher D�scnpticn Inv Date Dile Date Div St Arnault AP00120297 'Ibtals:. Tax: Tax: 0.00 Chrg: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 250.00 250.00 Paid: Total: • - •o• o • . o 00 C 0.00 • •• • V07236 LASER PRINTER S 11519 V07236 LASER PRINIER S 11519 Clerk Nunn: AP00120297 'Ibtals:. 0.00 Duty: 00 • r . Tax 40.42 Churg: Tlx: 40.42 Chrg: V01129 E•• OF =F 200800 • ,_ck Nurn: ALD00120298 Thtals: 0.00 Disc: • 00 •r. 0.00 Duty: 00 • r . 0.00 Dist: • 00 • V02015 LEWIS EN3PAVM 21449 Check Num: AP00120299 Tbtals: Tax: 0.00 Tax: 2.48 Chrg: Tlx: 2.48 �: 0 01 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: INV:11519 P 07/15/08 OBZ15/0a 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: AXU[ L DUES 07/01/08 07/01/08 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: inv. 21449 plaque plates 07/15/08 08/15/08 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: #135684 07/01/08 08/01/08 1 PD 5000000000-3115 14 14 •.• cel • :• .� PIII, Fl-illp 0.00 Ulpaid: 579.90 d: 579.90 Tbtal: FD 1010110000-6230 0.00d: 1,130.00 d: 1,130.00 Tbtal: PD 1008000000-6563 0.00 UP34- : 30.00 Paid: 30.00 Total: PD 1025410000-6563 Anrxmt 250.00 250.00 300.00 0.00 300.00 300.00 530.32 90.00 0.00 620.32 620.32 1,130.00 0.00 1,130.00 1,130.00 32.48 • 0.00 32.48 32.48 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS SEP 30, 2008, 7:54 PM ---req: 11W -------leg: GL JL --- loc: BI-TD;I-I--- jeb: 616144 #J2950 --- pgn: X20 <1.52> SORI: Check Nun SEDT Check Issue Dates: 080108-081508 Check Nun: AP00120300 PE ID PE Nage Invoioe Nuri-er Description Inv Date Dae Date Div St Account V00212 LENIS SAW & LAW 135784 INV #135784//aE KEYS 07 07/17/08 08/17/08 1 PD 1255661000-6563 V00212 LEMIS SAW & LAW 135792 JNV:135792 LUPLICAM KEYS 07/17/08 08/17/08 1 FD 1020310000-6563 Check Nun: AP00120300 Totals: Tax: 0.00 (1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid. Max: 0.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.15 Pai Tax: 0.82 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.15 Total: V10083 LIERTSKY ASSCCIA 66E915 V10083 LIERARY ASSCCIA 661±i5 • e •••• • • 0.00 • 00• . 0• • V00620 LIIN= EUJIIME SI96686 V00620 L=LN ELUIIPE SI96757 Check Nun: AP00120302 Totals: Tlx: 0. 00 Chrg: Tax: 29.07 Chxg: Max: 29.07 Chrg: 0099WTIN 1, • r.. 2851 Check•00 •. • 00 • • . • . 1 PD Staffing- SSeeavices hy� 07/15/08 08/15/08 1 M 1030511000-08 6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzzi.d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,512.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21512.50 Total: Invoice #SI96686 replace 07/17/08 08/15/08 1 PD 1025410000-6625 Invoice #SI96757 rejDlace 07/17/08 08/15/08 1 PD 1025410000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT Pai 10.20 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 10.20 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 0.00 Duty: 0.00 Disc: 0.00 Dist 7.00 Duty: 0.00 Disc: 0.00 Dist 7.00 Duty: 0.00 Disc: 0.00 Dist PD 1015210000-6230 Amaint 5.41 5.41 0.00 • 38.97 38.97 2,177.50 335.00 0.00 2,512.50 2,512.50 303.05 111.22 0.00 414.27 414.27 26.49 & 0.00 Upinal 0.00 18.00 Paid: 26.49 18.00 Total: 26.49 V07295 MSTRIX UvP= .03081022 RENUt # 0308 1022 07/01/08 08/01/08 1 FD 4849930000-6415 16,833.02 Check Nun: AP00120304 Tbtals: City of Aaasa EP 9000 09/30/08 A/ P TRANSACTIONS qe 71 IUU SEP 30, 2008, 7:54 PM --- req: -------leg: Q, JL---loc: BI-'IFt�i---jc : 616144 #J2950---pgm: X20 <1.52> zpt id: 02 Check lam SELECT Check Issue Kites: 080108-081508 Check Nurn: AP00120304 PE ID PE Nacre Invoice Nirber D>s=pticn 0.00 Inv Date Die Date Div St Aczrxmt Tax: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTx�rd: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,833.02 Paid: Tic: 0.00 Cerg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,833.02 'Ibtal: V00633 rl-n= SF= 064451 INV:064451 MNITCP= & M 07/01/08 07/25/08 1 PD 1020310000-6835 0.00 Duty: V00633 rvrn>Frrr SEZTAZTT 064525 #064525 SECURITY & FIRE A 07/01/08 07/25/08 1 PD 3140702935-6615. Check Num: Tax: AP00120305 Totals: 0.00 Clzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,710.00 Paid: Tlx: 0. 00 Cl�xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,710.00 Total: V01176 MEM CCOPE2ATI IN000008121 NariDexship Dues FY 2008-0 07/01/08 08/01/08 1 Check Nurn: AP00120306 Totals: 0.00 21,752.00 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Umg- : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: V01379 M7ILFaMA 78092420 D90NIEN)N E AIM SUPRA' A 07/15/08 08/15/08 1 Check Nun: AP00120307 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 Qu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03993 MIUCIPAL M= 0048903IN 40048903-IN/1.25"Rg= U 07/16/08 08/16/08 1 Check Nim: AP00120308 Totals: Tiix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 25.65 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 25.65 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: ion QTc;iI.7�F[iI�I�II:Y.I�Ii] 0.00 mrd: 4,431.00 Paid: 4,431.00 Total: F-IrtMe- 0.00 16,833.02 16,833.02 4,095.00 • 615.00 0.00 4,710.00 4,710.00 4,431.00 0.00 4,431.00 4,431.00 21.752.00 0.00�rd: 0.00 21,752.00 Paid: 21,752.00 21,752.00 Total: 21,752.00 FD 4355667000-6560 342.53 0.00 �id: 0.00 310.88 Paid: 342.53 310.88 Total: 342.53 • City of Azusa HP 9000 SEP 30, 2008, 7:54 AM 09/30/08 A/ P T R A N S A C T I O N S72 �IO2 ---req: -------leg: GL JL --- loc: BI-= --- jcb: 616144 #J2950 --- pgn: CE 520 <1.52> rpt id: Check Duan SEDT Check Issue Kites: 080108-081508 Check Nun: AP00120309 PE ID PE Nave Invoice Narver Description Inv Date D -ie Date Div St Account An=t V10608 MJ2AK LLC A596527 INV# 039197: 08/01/08 08/12/08 1 FD 4849940000-6835 70.36 Check Nan: AP00120309 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uripai : 0.00 Tax: 5.36 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 70.36 Tbx: 5.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 70.36 V04054 NBDFOST 5179687 1,MFOST LUEE D= 6/29/ 07/01/08 08/01/08 1 PD 1015210000-6830 389.34 Check Nan: AP00120310 Tbtals: Ta)X: 0.00 Chu -9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ufa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.34 Paid: 389.34 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.34 Total: 389.34 its c •• Z i• e' : v . Check Nan: AP00120311 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1025420000-6530 PD 1025420000-6530 PD 1025420000-6530 PD 1025420000-6530 FD 1025420000-6530 PD 1025420000-6530 FD 1025420000-6530 PD 1025420000-6530 PD ED FD M PD PD FD EID PD F -D PD 9.24 10.83 20.89 2.68 21.64 16.55 5.44 6.73 30.29 32.14 102.26 25.31 25.31 25.31 2.62 2.62 2.62 2.81 2.81 0.00 Dist: 0.00 Ur-eld: 0.00 • .0 Rof Azusa HP 9000 09/30/08 A/ P TRANSACTIONS P73 SEP 30, 2008, 7:54 PM ---req: RI�YY-------leg: GL Jlr--lcc: BI-'IFII3--- jcb: 616144 W2950 --- pgn: X20 <1.52> rpt id: CHRETI02 SSI Check Issue Dates: 080108-081508 Check Nim: AP00120311 PE ID PE Narre Irnaoice Mrber Dss=pticn Inv Date Dae Date Div St Aco=t Amunt Tax: 26.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.59 Paid: 348.10 Tax: 26.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.59 Total: 348.10 V06652 OFFICE MMX = 642672 ENNV.-9"X12",nBnila,gxmed 07/14/08 08/14/08 1 PD 1000000000-1605 Check Nim: AP00120312 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 71.78 Chrg: 0.00 Duty: Tax: 71.78 Chug: 0.00 Daty: V06361 V06361 V06361 V06361 V06361 V06361 V06361 V06361 V06361 V06361 V06361 V06361 V06361 V06361 V06361 V06361 V06361 V06361 \706361 V06361 V06361 V06361 V06361 V06361 V06361 V06361 0.00 Disc: 0.00 Dist: 0.00iksaid: 0.00 Disc: 0.00 Dist: 870.00 Paid: 0.00 Disc: 0.00 Dist: 870.00 Tbtal: 6 WPAI WNV "X11" RD ' d ac r, it it 1 as ne b su ruled,c ruled, w rrt l ape 211W otch to PD 1000000000-1605 PD 1000000000-1605 FD 1000000000-1605 FD 1000000000-1605 PD 1000000000-1605 FD 1000000000-1605 PD 1000000000-1605 PD 1000000000-1605 FD 1000000000-1605 PD 1000000000-1605 PD 1000000000-1605 PD 1000000000-1605 PD 1000000000-1605 PD 1000000000-1605 PD 1000000000-1605 PD 1000000000-1605 PD 1000000000-1605 FD 1000000000-1605 FD 1000000000-1605 FD 1000000000-1605 ED 1000000000-1605 PD 1000000000-1605 PD 1000000000-1605 PD 1000000000-1605 PD 1000000000-1601 PD 1000000000-1601 748.01 187.06 187.06 366.32 346.83 79.50 29.88 388.62 220.96 274.41 210.01 210.01 210.01 57.68 552.08 193.29 36.26 18.29 36.26 18.29 53.00 63.91 143.41 177.70 319.55 592.34 • City of Azusa HP 9000 SEP 30, 2008, 7:54 AM 09/30/08 A/ P TRANSACTIONS Page 74 , ---req: RLW-------leg: GL JL --- lcx: BI-TM4--- jcb: 616144 #J2950 --- p9m: CH520 <1.52> rpt id: CHRETT02 9= Check Nan Tax: 0.00 Chrg: V10843 ODIC ST*= 147721 SEEP Check Issue Cates: 080108-081508 Check Nim: AP00120315 'Totals: Check Nim: AP00120313 Tax: 0.00 M: Tbx: 0.00 Chrg: PE ID PE Nage Invoice NuTber Dascriptic Inv Cite We Date Div St A=mt Amxmt V06361 OFFICE 901_LIIZCN 508609 SHEET-protectcr,ltr sz.50 07/14/08 08/14/08 1 FD 1000000000-1601 248.98 Check Nim: AP00120313 Totals: Paid: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 454.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,514.74 Paid: 5,969.72 Ttx: 454.98 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,514.74 Ictal: 5,969.72 V00638 OFFTCEIEAM 21900836 V00638 OFFICEIFAM 21950249 Check Nim: AP00120314 Totals: 0.00 Disc: -: Tax: 0.00 Tax: 0.00 Chrg: V10843 ODIC ST*= 147721 V10843 OLYMPIC STAFFIN 147851 Check Nim: AP00120315 'Totals: #1902-6493 147851 Tax: 0.00 M: Tbx: 0.00 Chrg: V06132 CN=O REERIGE 97407 V06132 CN=O REERIC6 97531 Check Nun: AP00120316 Totals: Tlx: 0.00 c g: Tic: 0.00 Chrg: V01967 OPEN AC= TE]C 51224 Check Nim: AP00120317 Totals: #21950249 TCNI 7ARATE 7/� 07/16/08 0808 /16/08 1 FD FD 3240721798-6493 5-6493 10.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,190.00 d: 0.00 Duty: 0.00 Disc//: 0.00 Dist: 1,190.00 Total: 1 FD #1902-6493 147851 MELISSA Q\ATE77/1 07/115/08 0808 /18/08 1 FD 31 40711902-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhvid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,159.40 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,159.40 Total: 97407 HVAC #-6835 97531, MkUgIEM*= A= 07/01/08 08 8/01/08 1 FD 33407359108 1 PD 0-6815 0.00 1,190.00 1,190.00 647.90 511.50 19 0.00 1,159.40 1,159.40 579.00 • 228.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTM: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,107.00 Paid: 1,107.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,107.00 Total: 1,107.00 9= & DISPAICIi - JULY08 07/01/08 08/01/08 1 PD 3340785560-6493 520.00 iCiof Azusa HP 9000 09/30 08 A/ P TRANSACTIONS SEP 30, 2008, 7:54 FM --- req: -------leg: GL JL ---lac: BI-TIID-I--- jcb: 616144 #J2950 --- p9m: X20 <1.52> SACT: Chi- Nun SE= Check Issue Dates: 080108-081508 CYick Nun: AP00120317 P=75 r� pt id: 02 PE ID PE Name Invoice Nurber Inscription #18083, Inv Date Die Late Div St Accamt AP00120321 Totals: Aucunt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tlipa,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 'Total: 520.00 V05671 CPJCI I INC 38723464 ACCT.# D-8336482, PEST CD 07/01/08 07/25/08 1 PD 3340735910-6493 96.26 • Check Nun: Tax: AP00120318 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hzd: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.26 Paid: 96.26 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.26 Total: 96.26 V10793 PACIFIC MMTIE 108154 INV #108154/NM OFF RDTIL- 07/03/08 08/03/08 1 FD 1555521300-6809 1,214.57 Check N_un: Tax: AP00120319 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 92.57 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.00 Paid: 1,214.57 Tax: 92.57 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.00 'Total: 1,214.57 V01209 PACIFIC SYSIFNS 7665 Check Nun: AP00120320 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV 47665A)ST SW JULY, 08 07/01/08 08/01/08 1 PD 1055666000-6493 100.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00: 0.00 Lfi'nai.d 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V95716 PAT'S TIRE SERV 18083 #18083, IAS FOR FLAT RE 07/01/08 08/01/08 1 Check Num: AP00120321 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: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06703 PROFCRvA ¢TAUT 0660005356 Business Cards - 500 07/16/08 08/16/08 1 PD 3340735880-6825 20.00 0.00 d: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 FD 1030511000-6539 37.29 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS TJE, SEP 30, 2008, 7:54 AM --- req: FM -------leg: C3, JL --- loc: BI -TECH --- Jcb: 616144 #fJ2950--- pgn: CUB20 <1.52> Ste: Check Nun ca= Check Issue Dates: 080108-081508 Check Nurn: AP00120322 PE ID PE Nie Irmice Mirber Desscripticn hw Late Due Date Div St Account Check Nan: AP00120322 Totals: ,� : 0:00 : Tax: 2.35 Chrg: Page 76 rpt id: CIT02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai : 6.44 Duty: 0.00 Disc: 0.00 Dist: 28.50 Paid: 6.44 Duty: 0.00 Disc: 0.00 Dist: 28.50 Total: ma nit 0.00 37.29 37.29 V01344 RPI,=, DaZA 073108 Mileage Reinbi sment 08/04/08 08/14/08 1 FD 3340735880-6240 30.42 Check Nan: AP00120323 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-12al 0.00 Tlx: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 30.42 Paid: 30.42 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 30.42 Total: 30.42 08 1 2 FD 140702921-6530 11.50 V05532 RICCH AMERICAS 50166688139 M1ain89KitT7 00C EUsing 07/110/08 0808 /10/08 1 PD 1030511000-6536 706.50 Check Nun: AP00120324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r�,d: 0.00 Tax: 52.80 Chrg: 13.70 Duty: 0.00 Disc: 0.00 Dist: 651.50 Paid: 718.00 Tax: 52.80 Chrg: 13.70 Duty: 0.00 Disc: 0.00 Dist: 651.50 Total: 718.00 V05566 SAN DIF13J POCK 584959 FEDERAL 40 SVA 180 CR JAC 07/14/08 08/14/08 1 PD 1020310000-6563 1,403.19 Check Nun: AP00120325 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 • 106.94 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,296.25 Paid: 1,403.19 Tax: C3rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11296.25 Total: 1,403.19 V00239 SAN G*F= VAL 071408 Check Nim: AP00120326 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: JULY 08- ANIMAL 02JML S 07/14/08 08/14/08 1 FD 1020333000-6410 15,716.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,716.68 d: 15,716.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,716.68 Total: 15,716.68 City of Azusa BP 9000 09/30/08 SEP 30, 2008, 7:54 AM ---req: SOIL : Check N_rn SE= Check Issue Dates: 080108-081508 Check Nan: AP00120326 PE ID PE NarTe Invoice Natdber A/P TRANSACTIONS �I77 -leg: GL JL --- loc: BI -TAH ---jab: 616144 #J2950 --- pgn: CH520 <1.52> rpt id: 02 Description Inv Late Dae Date Div St Account ATc nit V95071 SAN GMF= VAL 08093 RVAL LUES 750.00 07/01/08 07/01/08 1 V95071 SAN G4ER L VAL 08093 AMM FMS 750.00 07/01/08 07/01/08 1 V95071 &AN GA1= VAL 08093 ARML LUES mrd: 07/01/08 07/01/08 1 Check Nun: Tax: AP00120327 Totals: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: V02246 SAXE-CLIFEM 29 83.20 0208 080208 1 V02246 SAXE-CLIFFan 8070112 INV:8-07011-2 PS DLOGICA 07/11/08 08/111/08 1 Check Nm: AP00120328 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Cl-irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V96668 STAN NUCA INC 0875160 PDEEPcjap/NR1Fd'IN QJ= 07/01/08 07/01/08 1 Check Mrn: AP00120329 Totals: Max: 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: V07329 S1_RID-TT 00333572562 INV:00333572562 S =IN3 07/15/08 08/15/08 1 Check Nun: AP00120330 Tbtals: 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 Arty: 0.00 Disc: 0.00 Dist: V06001 SIRSID]1SDi 000000013906 INV# INVMI'000000013906: 07/01/08 08/01/08 1 FD 1010110000-6230 FD 2755523000-6345 FD 1755521270-6345 5,000.00 7,311.45 7,311.45 • 0.00fid: 0.00 19,622.90 Paid: 19,622.90 19,622.90 Total: 19,622.90 ID 1020310000-6350 375.00 FD 1020310000-6350 375.00 0.00 i�i d: 0.00 750.00 Paid: 750.00 750.00 Total: 750.00 FD 1010130000-6230 75.00 0.00 mrd: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 • FD 1020310000-6496 83.20 0.00 Ural 0.00 83.20 Paid: 83.20 83.20 Total: 83.20 PD 4849930000-6415 23,136.62 City of Azusa HP 9000 09/30/08 A P TRANSACTIONS U ,' SEP30, 2008, 7:54 PM---rea� RUBY -------lea: Q .1f --lm RT-TFtii---irh• r�giaa earn--- .. rvc�n co, ;a. QP r78 S7KI': Check Noun SELECT Ch --k Issue Dates: 080108-081508 Q7eA- Nun: AP00120331 PE ID PE Nam Invoioe Nurroer De=pticn Inv Date Due Lute Div St A=mt Anrunt nzt Check Nsn: AP00120331 Totals: Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02307 SvPiU & MAL 102887 V02307 S[V%RT & FTN4L 193926 V02307 SvIU & FTNSL 194675 V02307 SfvAFU & MAL 195094 V02307 S[AkU & FTML 199483 Check Nunn: AP00120332 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V10000 SPFC'iAT rZED FIE 4440 Check Niun: AP00120333 Totals: Dist: 15.28 Tax: 0.00 CQ: Tlx: 0. 00 : V06764 b HES 02532 V06764 SE5=1 44410 V06764 SUI= 83524 Check Nim: AP00120334 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: I nWE NO is 0ma0 07/16/08 08/15/08 1 07ZOlZO8 OBZOIX0s 1 07/09/08 08/09/08 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: #♦4440, MSIIFILY ELEVATCR M 07/01/08 08/01/08 1 0.00 d: 0.00 23,136.62 d: 23,136.62 23,136.62 Total: 23,136.62 PD 1025410000-6625 7/16/08: 30.34 FD 1025410000-6625 FD 1020310000-6530 62.23 FD 1025410000-6625 0.00 Disc: 0.00 38.40 PD 1025410000-6625 137.60 Fid 1025410000-6625 Dist: 15.28 0.00T ai : 0.00 283.85 Paid: 283.85 283.85 Total: 283.85 PD 3340735910-6815 154.00 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00�hrai : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.00 Paid: 154.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.00 Total: 154.00 7/1/08: ALFHA=CAL TABS 07/01/08 08/01/08 1 FD 1020310000-6530 7/29/08:FRIN= FOR LEAD 07/29/08 08/14/08 1 FD 1010110000-6625 7/16/08: UGHIFD Ma1MM 07/16/08 08/16/08 1 FD 1020310000-6530 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,859.72 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,859.72 Total: PD 1025410000-6625 • . 148.43 • 1,696.16 15.13 0.00 1,859.72 1,859.72 25.26 C1 of Azusa PP 9000 09/30/08 A/ P TRANSACTIONS #J2950 UE20 rpt id: Page 79 CEPI02 SEP 30, 2008, 7:54 PM ---req: FdM -------leg: C3jJLr--loc: BI-TgH --- jcb: 616144 --- ggn: <1.52> TOM TEAM 9344 Check Urn Trac: 0.00 0.00 Cng: SE[kX,T Check Issue bites: 080108-081508 3.77 C1¢g: Tac: 3.77 Ong: Check Nim: AP00120335 0.00 Disc: 0.00 Dist: 0.00 PE ID PE Naue Invoice Nuri -s Descriptica nw Date Dae Date Div St Acaxmt ATount V00143 SLYER EMS. MS =679 XT:7679 FOOD FCR T1a= 07/11/08 08/11/08 1 PD 1020310000-6575 78.57 V00143 STATE2 EROS. Mk X'I'/680 XT:7680 FOM FCR TRLLS'IY 07/17/08 08/17/08 1 PD 1020310000-6575 76.45 Check NLrn: AP00120335 Tbtals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIVDall 0.00 Tax:. 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 180.28 Paid: 180.28 'Ibtal: 180.28 180.28 0688 e• R• •• AR146870 Uleck NLzn: AP00120336Tbtals: • 00 • •• • • •• • V00769 = CTFCmIIO 306510 Creck Nan: AP00120337 Totals: T30L TEAM 9328 V00237 TOM TEAM 9344 Check Nim: Trac: 0.00 V00237 TCDDL TEPM 9319 V00237 T30L TEAM 9328 V00237 TOM TEAM 9344 Check Nim: AP00120338 Tbtals: Tax: 0.00 Cng: Tax: 3.77 C1¢g: Tac: 3.77 Ong: INV# AR146870: 07/01/08 08/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: IW#306510; SRV FEES: 07/01/08 08/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Atty: 0.00 Disc: 0.00 Dist 0.00 Aity: 0.00 Disc: 0.00 Dist A7 4849930000-6415 5,086.32 0.00Lhu�aid: 0.00 5,086.32 Paid: 5,086.32 5,086.32 Tbtal: 51086.32 PD 4250923000-6480 226.50 0.00 mrd: 0.00 226.50 Paid: 226.50 226.50 Total: 226.50 INV #9319/CLAC)FF 0 07/03/08 08/03/08 1 PD 1255661000-6566 INV #9328/PLI�'FIESS 07 08/ 07/08/08 08/08/08 1 AD 1255661000-6566 #9344 07/14/08 08/14/08 1 AD 1025420000-6566 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.00 Total: • 25.82 23.58 21.37 • 0.00 70.77 70.77 V00952 TCRZES, RICE -MM 061208 REINS INImEr Crppms 07/31/08 08/14/08 1 PD 3340775570-6915 37.99 Check Nim: AP00120339 Tbtals: C ty of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS SEP 30, 2008, 7:54 PM --- req: JUBY-------leg: C3, JL --- loc: BI-= --- jcb: 616144 #J2950 --- pgm: X20 <1.52> SCRI: Check Nun SEfFIJI Check Issue Dates: 080108-081508 Check Nun: AP00120339 PE ID PE Nage Imoice Mxrber Description Lw Date Die Date Div St Account • .- .9 EHEEMt,T_ Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bhp 'd: x: Tax: Ta 0.00 g: Qzu 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.99 Paid: Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.99 Total: 00716 TRI-SIGZL INE C39240 INV#C39240/FIRE/LIFE CNIR 07/01/08 08/01/08 1 M 1055666000-6493 Clerk Nun: AP00120340 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrgug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: Check Nun: AP00120341 Tbtals Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 ate: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02198 TNI'IE'D RFNMLS 74921559001 INV #74921559-001/1/2 YD 07/03/08 08/03/08 1 Check Nun: AP00120342 Totals: Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 9.57 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 9.57 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 03180 LNITED TRAFFIC 21284 21284 07/15/08 08/15/08 1 M=C 21615 ID 21615 03180 T1 C 21635 1635 07/16/08 0808 /15/08 1 Check Nun: AP00120343 Totals: Tax: 0.00 Chxg: 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 chit: 0.00 Duty; 0.00 Disc: 0.00 Dist: ED 3240722701-6521 Ar. 0.00 37.99 37.99 600.00 • 0.00 600.00 600.00 75.72 0.00d: 0.00 75.72 d: 75.72 75.72 Tbtal: 75.72 PD 3455665000-6563 125.57 0.00d: 0.00 116.00 d: 125.57 116.00 Total: 125.57 PD 1025420000-6805 2,918.53 AD 1025420000-6805 968.34 PD 1025420000-6805 16.67 0.00d: 0.00 3,903.54 d: 3,903.54 3,903.54 Total: 31903.54 • Citv of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS �I81 2008, 7:54 AM ---req:-------leq: C4, JL --- loc: BI -TECH ---jab: 616144 #J2950 --- pam: X20 <1.52> rpt id: 02 SE= Check Issue Dates: 080108-081508 Check Nun: AP00120343 PE ID PE N3rre Lwoioe NLnber Des=pticn Inv Date Due Date Div St A=mt V09028 LFA ALAR4 SYSIE 76934 #76934, F= & SEa R7TY M 07/01/08 08/01/08 1 PD 3340735910-6815 Check Nun: AP00120344 Totals: 6263345014062808 626 334-5014 980513 07/01/08 07/22/08 1 Tlx: 0.00 crrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V11163 VALEZI A, JOE 071508 PARK Com' 07/15/08 08/14/08 1 Check Nun: AP00120345 Totals: 0.00 mrd: Tax: 0.00 Chrg: Tac: 0.00 Chr: 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: V04678 VMIZ(N WIRELFS 0667261042 0667261042: 01/08 1 /31/08 04678 VERIMN WI= 0668486548 ir�v 0668486548: 07/01/08 0708 1 Check Nims: AP00120346 'Totals: Tbx: 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 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: =u0_ i 948.00 0.00 00 0• PD 1025410000-6602 700.00 0.00 Lid: 0.00 700.00 Paid: 700.00 700.00 Total: 700.00 .� .;,..,tell . 0.00 mrd: 0.00 135.63 Paid: 135.63 135.63 Total: 135.63 V00388 VERI7CN 6263345014062808 626 334-5014 980513 07/01/08 07/22/08 1 PD 1020310000-6915 V00388 V=Zai 1 FD 3340735880-6915 V00388 V=ZCN 6266F=20507113308 608 �IQ0-02051031024755507 07/13/08 08/06/O8 08 1 PD 1020310000-6915 Check Nun: AP00120347 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 159.36 Paid: Tic: 0.00 chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 159.36 Total: V05661 VMC7N NP=JAL 193640 INV #193640/SCHL MIX 64-1 07/16/08 08/16/08 1 PD 1255661000-6563 75.09 35.16 • 49.11 0.00 159.36 159.36 72.90 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS SEP 30, 2008, 7:54 AM ---req: -------leg: GL JL --- loc: BI -=---'db: 616144 W2950--- � pin: X20 <1.52> rpt id: CH=02 SCrd : Check Nish Clark Nun: AP00120350 Totals: Tax: SELECT Check Issue Rtes: 080108-081508 Tax: 0.00 C11rg: Tax: Check Nisn: AP00120348 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID FE NNre hmice Mx)escripticn Inv Date Due Date Div St Aoccuurt Amount Check Nunn: AP00120348 Totals: -- - - -- Tax: 0.00 Chrg: 0.00 Duty: a�g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Upaad: 67.66 Paid: 0.00 72.90 Max: 5.24 CYurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.66 Total: 72.90 V06149 Vim, TIM 062608 Check Nun: AP00120349 Totals: Tax: 0.00 _: Tax: 0.00 Rg: V07151 K%M= CCA2P. 4901773 V07151 tI CDRP. 4909077 Clark Nun: AP00120350 Totals: Tax: 0.00 Chrg: Tax: 0.00 C11rg: Tax: 0.00 1g: V01054 64 =I & CO, CA 1098350 Clerk Nun: AP00120351 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06415 WEST PANT Cr 81620651 Check Nrn: AP00120352 Totals: 0.00 Disc: 0.00 Dist: Tax: 34.86: Tax: 34.86 Cl :g: 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: INV:4909077 JAIL CJagIRACT 07/13/08 0808 /13/08 1 FD 3340775570-6915 39.95 0.00 Lhad: 0.00 39.95 Paid: 39.95 39.95 Total: 39.95 M 1020333000-6493 6,104.00 PD 1020333000-6493 6,594.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,698.28 Paid: 12,698.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,698.28 Total: 121698.28 MIUN =(7/l/08-9/30/08 07/16/08 08/16/08 1 0.00 Arty: 7 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Law Broks - Reference 07/01/08 08/01/08 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 4250923000-6480 1,125.00 0.00�h d: 0.00 1,125.00 Paid: 1,125.00 11125.00 Total: 11125.00 DD 1030511000-6503 457.36 0.00 d: 0.00 422.50 Paid: 457.36 422.50 Total: 457.36 11 City of Azusa HP 9000 09/30 08 A/ P TRANSACTIONS P 83 SEP 30, 2008, 7:54 PM ---req: -------leg: C3, JL,--lcc: BI -=---job: 616144 #J2950 --- pgn: X20 <1.52> rpt id: CH=02 93SZI: Check Nrn SE[.EZT Click Issue Dates: 080108-081508 Check Nims: AP00120352 PE ID PE Nsrre Inmioe Nurber Des=pticn Inv Date Me Date Div St Accauit Ano nzt. V00830 W= O7NPANY, 57712611 Readers Guide Print 51ab 07/01/08 08/01/08 1 PD 1030511000-6503 440.00 Check NLrn: AP00120353 Tbtals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lydd: 0.00 • Tax: 0.00 Chrg: 15.00 Arty: 0.00 Disc: 0.00 Dist: 425.00 Paid: 440.00 Tax: 0.00 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Total: 440.00 V04533 VIN & ASSO= 200812 RE-ISS(E CCIqIRAC,T PJ 07/18/08 08/18/08.1 PD 3280000721-7130/7210 620.00 Check Nan: AP00120354 Totals: Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Paid: 620.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Total: 620.00 V00278 XEZd3X CaRFCRATI 033692812 ¢ arterly neintenance clha 07/01/08 08/01/08 1 PD 1555521130-6840 94.50 V00278 XEImX 011] RATI 033692812 GLarterly aaintenanc�e clha 07/01/08 08/01/08 1 PD 1755521120-6840 94.50 V00278 XET�X C IUK= 033844278 INV 033844278 XIX 1�1IIQP 07/03/08 08/03/08 1 PD 1020310000-6845 28.55 V00278 CMPCPA= V00278 XEROX CCRFiRATT 033939227 922 2 7 #03393927280 XE137X M=07/12/08 08/12/08 1 FD 1025410000-6835 667.29 Check Nun: AP00120355 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttx: 0..00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 913.39 Paid: 913.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 913.39 Total: 913.39 V05123 AIR -EX AIR C2D 43056 INV 08 080908 1 FD 1055666000-G493 V05123 AIR -EX AIR CM 43056 INV 3056///��pK'S #2&7 U\I 07%09LNI %08 08%09%08 1 FD 1055666000-6563 235.108 • V05123 AIR -EX AIR 030 43057 INV 3057/GTRSSR MPK 0 07/09/08 08/09/08 1 PD 1055666000-6493 410.00 V05123 AIR -EX AIR CaZ 43058 INV 3058/ W.C. C 07/09/08 08/09/08 1 PD 1055666000-6493 220.00 V05123 AIR -EX AIR = 43071 INV 3071 P.D. NDI 07/09/08 08/09/08 1 PD 1055666000-6493 365.00 V05123 AIR -EX AIR CMD 43071 INV 3071/P.D. NDIS= 07/09/08 08/09/08 1 PD 1055666000-6563 213.83 V05123 AIR -EX AIR CaD 43091 INV 3091 TiZvET REFR P. 07/18/08 08/18/08 1 PD 1055666000-6493 130.00 V05123 PIR -EX AIR aM C B089 #M089/CFbF #42188 IP= 07/18/08 08/18/08 1 PD 1055666000-6493 -490.00 City of Azusa HP 9000 09/30/08 A/ P T R A N S A C T I O N S84 SEP 30, 2008, 7:54 AM --- req: -------leg: M JL --- loc: BI -=---job: 616144 #J2950 --- pgn: CE520 <1.52> rpt id: C�IO2 SRT: Check Nun SE[FFx;T Check Issue Dates: 080108-081508 0-F-ck Nims: A.P00120356 PE ID PE Nane Imoice Nxrber Description Inv Date Due Late Div St A=mt Ain xmt Check Nun: AP00120356 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 18.98 �: 595.00 Duty: 0.00 Disc: 0.00 Dist: 500.03 aid: 1,114.01 Tax: 18.98 Chxg: 595.00 Duty: 0.00 Disc: 0.00 Dist: 500.03 'Total: 11114.01 • V00415 AIR34S 103465848 Invoice #103465848 tarots= 07/22/08 08/21/08 1 PD 1025410000-6493 225.93 Check Nun: AP00120357 Totals: Tax: 0.00 Ctn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT:�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.93 Paid: 225.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.93 Total: 225.93 V96457 AVERICAN FC7RENS 55437 INV: 55437 QIY 12 a= D 07/15/08 08/15/08 1 PD 1020310000-6350 660.00 Check Than: AP00120358 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIDaid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 660.00 Paid: 660.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.00 Tbtal: 660.00 V03016 ARFG4EM 0860025730656 #0860025730656 07/22/08 08/09/08 1 FD 1025410000-6563 77.55 Check Nun: AP00120359 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.55 Paid: 77.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: - 77.55 Total: 77.55 . V01502 AT&T M)3= 870071280X072808 INV:870071280X07282008 rA 07/20/08 08/20/08 1 PD 4849940000-6915 306.39 Check Nun: AP00120360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik-yai 0.00 Tax: 0.00 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.39 Paid: 306.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.39 Tbtal: 306.39 City Of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS Page85 SEP 30, 2008, 7:54 AM ---req: -------leg: CL JL --- lcc: BI -TECH --- jcb: 616144 #J2950 --- p9m: C€3520 <1.52> rpt id: 02 SDFd : Check Nun 155,189.66 V00270 MIENS SERVICES 081108 Check Nan: AP00120361 PE ID PE Narre Irrwioe Nxbex Description Inv Date Llae Date Div St Ac=mt Aro mt V00270 ATHENS SERVICES 081108 7659904200.26/SW 08/11/08 08/15/08 1 PD 3640750000-6455 155,189.66 V00270 MIENS SERVICES 081108 6081.5885@15.36 BIN SVC 08/11/08 08/15/08 1 FD 3640750000-6455 93,413.20 Check Nun: AP00120361 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11z�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248,602.86 Paid: 248,602.86 Tic: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248,602.86 Total: 248,602.86 V00046 AWSA PLU4BING 0328231IN INV 40051124/IS1vPILDCK,TP2 07/17/08 08/16/08 1 PD 1055666000-6563 26.07 Check Khan: AP00120362 Totals: Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiiud: 0.00 Tlx: 1.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.08 Paid: 26.07 Tlx: 1. 99 Chn3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.08 Total: 26.07 V00088 B&K IIAIRIC W 52384291001 INV #52384291.001/BALLAST 07/01/08 08/01/08.1 FD 1055666000-6563 185.71 V00088 B&K ErE1=C TtH S2390957001$ 2390957.001 07/14/08 08/14/08 1 PD 1025420000-6563 271.58 V00088 B&K E F)=C W 52391840001 #52391840.001 07/16/08 08/16/08 1 FD 1025420000-6563 260.14 Ch --k Nun: AP00120363 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 Tic: 12.44 Chrg: 22.50 Arty: 0.00 Disc: 0.00 Dist: 682.49 Paid: 717.43 Tax: 12.44 Chrg: 22.50 Duty: 0.00 Disc: 0.00 Dist: 682.49 Total: 717.43 V11207 BARRAG4N, MU CRO91258 KMvB/UUP RENTAL RESIST 07/16/08 07/30/08 1 PD 1035643000-4719 52.00 Check Nun: AP00120364 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 Paid: 52.00 Tox: 0.00 Chug: 0.00 Duty: 0.00 D#isc: 0.00 Dist: 52.00 Total: 52.00 F 071708 073008 1 FD 1035620000-4703 12.00 V11206 BELTRPN, EL2A CR091642 REFM/310N CIMS #F 07/17/08 07/30/08 1 FD 1035620000-4223 4.00 • • City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS SEP 30, 2008, 7:54 PM ---req: IUJBY-------leg: GL JL---loc: BI-TD:Ii--- jcb: 616144 #J2950 --- p9m: CE520 <1.52> SORT: Check Nun SE[FX'T Check Issue Dates: 080108-081508 Check Nun: AP00120365 PE ID PE Nine nwoioe Nurher Inscription Inv Date Die Date Div St Aazxmt Check Nun: AP00120365 'Totals Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 d: Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 46.00 Total: 02537 CDd GJvlRqvENr IIl72106 INV# LDJ2106: 07/22/08 08/21/08 1 PD 4849930000-6846 Check Nun: AP00120366 Totals: Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h��,i 'It Tax: 160.87 Chrg: 126.26 Arty: 0.00 Disc: 0.00 Dist: 1,949.97 Paid: d: 160.87 Chrg: 126.26 Arty: 0.00 Disc: 0.00 Dist: 1,949.97 Total: 0032 CHE MST AMID TEC 13524405 Check Nun: AP00120367 Totals: Tax: 0.00 Cfzg: Tlx: 0. 00 Chrg: Tlx: 0.00 Chxg: 116658 wII,9P :fel 622144:i Check NLrn: 01 •i• 00• 00 • 07059 D.F. POLYGRAPH 20088 Check Nims: AP00120369 Totals: Tax: 0.00 Chrg: M-: Tic: 0.00 Tlx: 0. 00 Chzg: 0.00 46.00 46.00 • 556.62 1,680.48 0.00 2,237.10 2,237.10 INV:13524405 GAS Q2IDIT C 07/22/08 08/16/08 1 PD 1020310000-6551 535.14 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UrIT)aid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 535.14 'Paid: 535.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.14 Total: 535.14 DAY CPMP FIELD TRIP 7/28/ 07/28/08 08/15/08 1 PD 1025410000-6625 441.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.00 Total: INV: 2008/8 SCK, ROSA FOL 07/16/08 08/16/08 1 PD 1020310000-6361 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urraid: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 0.00 441.00 • 441.00 150.00 0.00 150.00 150.00 City of Azusa HP 9000 09/30/08 SEP 30, 2008, 7:54 PM ---req: RLBY-------leg: A/ P TRANSACTIONS CL JL --- lcc: BI -TEM ---job: 616144 #J2950---pgn: CE 520 <1.52> 87 rpt id: C% IO2 Check Ilan V00316 DICK'S MM SUP 1503370 V00318 SELECT Check Issue Dates: 080108-081508 AP00120371 Totals: 0.00 Disc: Check NLrn: AP00120369 T3X: 3.00 Tax: PE ID PE Name Tiwoice NURber Des=pticn Inv Date Dae Date Div St Account Am3mt V03425 EAY & NIGN DDD 0055336 Check Num: AP00120370 Totals: Tax: 0.00 �: Tax: 0.00 Chrg: V00318 DICK'S A= SUP I502911 V00318 DICK'S AIM SUP 1502913 V00316 DICK'S MM SUP 1503370 V00318 DICK'S AVID SUP 1503543 Check Nan: AP00120371 Totals: 0.00 Disc: 03.00 T3X: 3.00 Tax: Chrg: V03413 FARE'S 'IDOLS WE 44901 V03413 FARE'S TODLS WE 44931 V03413 FARE'S TOOLS WE 45141 Check Noun: AP00120372 Totals: T: 0.00 CChh g a)X: 00331 FEM?AL OGRESS V00331 FEM?AL EXERESS 2.4 V00331 FEMM EXPRESS 22 • -(-A Nun: AP00120373 Totals: 0.00 00 • 0.00 Disc: 00 • 333.00 00 Chit: INV 4OC-55336/E= REFR 07/16/08 08/16/08 1 PD 1055666000-6493 333.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.00 Paid: 333.00 . 0.00 Duty: 0.00 Disc:. 0.00 Dist: 333.00 Tbtal: 333.00 10�911 LIGE EU -2S 1608 081608 1 PD 1020310000-6825 8.41 I V: 2502913 SOCKET 07: %16%08 08%16%08 1 PD 1020310000-6825 17.81 INV: I503370 PIGTAILS ANb 07/20/08 08/20/08 1 FD 1020310000-6825 3.13 #1503543, BLADE FUSES FCR 07/21/08 08/21/08 1 FD 3340735880-6825 9.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIux�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.29 Paid: 39.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.29 'Total: 39.29 90-1 07/08/08 08/08/08 1 PJ 1025420000-6805 6.42 4 3-1 1 #41/1/1/0.46 54-1 072/08 082 08 1 FD 1025420000-6805 5.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULmid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.31 Paid: 22.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.31 Total: 22.31 • 280467658 Ga= SERVIC 07/11/08 07/26/08 1 FD 3140702921-6521 79.19 2804676S8 Ca= SEWIC -6521 152. 213.13 80467658 CaRIFR SE WIC 07/11/08 0708 /26/08 1 F.D 3240723881-6521 6 0.00 LUty: .0.00 Disc: 0.00 Dist: 0.00t,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.88 Paid: 244.88 0.00 Dity: 0.00 Disc: 0.00 Dist: 244.88 Total: 244.88 CityTRANSACTIONS TFLIi of Azusa HP 9000 09/30 08 A/ P T R A N S A C T I O N S �I88 SEP 30, 2008, 7:54 AM ---req: -------leg: CL JL --- loc: BI ----jab: 616144 #J2950 --- pgn: CU520 <1.52> rpt id: 02 Clerk Nun SELECT Check Issue Dates: 080108-081508 Check Num: AP00120373 PE ID PE Nage Invoice NuTber Des=pticn Inv hate aie Date Div St Pc=u7t V00026 ��; 198920760015 8 1 AP00120377 Totals: CAS TTH 1989207600172408 CCA C SE 07/24/08 08/13/08 1 Check Nims: AP00120374 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: FD 1255661000-6563 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V96995 Ca_IINDCRA FLaR 7172 CARPET rna;rnrazaTTCN IN (5 07/07/08 08/01/08 1 Clerk Nun: AP00120375 Tbtals: 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 arty: 0.00 Disc: 0.00 Dist: e• rn a. REEN ••1• 1• • _ •00 1• • - 1 11• / 00 • 1 00 • V04096 HVW, 1= 373512270 Clerk Nun: AP00120377 Totals: 300.00 Total: 300.00 Tax: 0.00 �: Tax: 0.00 Chrg: V00064 IDI,"Cl AY IDY CO 352358 Check Nun: AP00120378 Totals: •91 �� • �• x'71••. M 1 1: 1: 1. 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: •:111 I: �. 1 7! J 1 / 1: 1: 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: #352358/FCB 3/4"MAX FG 64 07/10/08 08/10/08 1 PD 3240722726-6910 FD 3240722726-6910 11.45 51.71 • 0.00r=id: 0.00 63.16 azd: 63.16 63.16 Total: 63.16 PD 4925420000-7125 = 5,231.00 0.00�i,d: 0.00 5,231.00 Paid: 5,231.00 5,231.00 'Ibtal: 5,231.00 PD 5000000000-3115 300.00 0.00 mrd: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 HD 1008000000-6298 43.90 • 0.00 mrd: 0.00 43.90 Paid: 43.90 43.90 Total: 43.90 FD 1255661000-6563 83.35 City of Azusa'HP 9000 SEP 30, 2008, 7:54 AM 09/30/08 A/ P TRANSACTIONS RUBY aqe 89 ---req: -------leg: C3, JL --- loc: BI -=---job: 616144 #M950---pgn: CH520 <1.52> rpt id:R:;21102 SMT: Check Nun SE= Check Issue Dates: 080108-081508 Check Nian: AP00120378 PE ID PE Nane Invoice Nurber Description Inv Date Due Date Div St Acoomt Pnrx= Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 6.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 Paid: 83.35 Tax: 6.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 Total: 83.35 V03432 f%I D DE Or, THE 3564787 18450005668058,A11 MPS 07/16/08 08/15/08 1 FD 3240723761-6563 4.48 V03432 V03432 HD E DEFOr THE 4022362 18450000291674,RODFEZ S HJvE DE Fi TIDE 9188234 07/15/08 08/15/08 1 PD 3240722707-6815 198.73 18450001899400, I-)EDMSFIR 07/10/08 08/10/08 1 FD 3240723761-6563 152.13 Check Nun: AP00120379 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty : 0. 00 Disc: 0.00 Dist: 328.26 d: 355.34 Tlx: 27.08 CYurg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 328.26 Total: 355.34 V00210 H SE -MW MC. 2182963000102 182963-0001-02/ SLK P 07/09/08 08/09/08 1 FD 4355667000-6560 123.70 V00210 H SE -NPN DU. 2182975000102 182975-0001-02/6G-eIX, 07/09/08 08/09/08 1 PD 4355667000-6560 24.14 V00210 HDEE-WN Ili. 2183361000102 183361-0001-02 07/16/08 08/16/08 1 PD 1025420000-6835 15.60 V00210 IiC6E-NM 71\r. 2183372000102 183372-0001-02 12183602-0001-02/= 07/16/08 08/16/08 1 PD 1025420000-6835 8.72 V00210 HDSE-AIN INC. 2183397000102 183397-0001-02 07/17/08 08/17/08 1 PD 1025420000-6835 9.09 V00210 HME-WN 183424-0001-02 2183602000102 /21/08 45.95 V00210 =-WN I�. REP 07183424000102 08/21/08 1 FD 4355667000-6560 Check Nun: AP00120380 Totals: 02 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 11. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.76 Paid: 234.48 Tlx: 11.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 222.76 Total: 234.48 V04924 RECEE D Dr 32517 inv. 32517 an -n rmsltr 07/08/08 08/08/08 1 PD 1010130000-6518 150.00 Check Nun: AP00120381 Tbtals: Ttlx: Tax: 0.00 Chrg: 0.00 Clog: 0.00 DLty: 0.00 Disc: 0.00 fluty: 0.00 Disc:0.00 0.00 Dist: 0.00 Lfi d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 150.00 Paid: 150.00 Total: 150.00 150.00 V07547 EgUs D EE= 080700144 #080700144 ANSNMU SERV 07/20/08 08/20/08 1 PD 3140711903-6493 405.00 • City of AZUSa HP 9000 09/30/08 A/ P TRANSACTIONS TM,, SEP 30, 2008, 7:54 AM ---1eq: =-------leg: M JL --- lcn: BI-TF7C-I--- jcb: 616144 W2950 --- p9m: C€3520 <1.52> =: Check Than SELD`T Check Issue Kites: 080108-081508 Check Nun: AP00120382 PE ID PE Narre Irwoice Miner Des=ptian Inv Date D n Date Div St Account Check Nurn• AP00120382 Totals: Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh� d: 'Paid: Tax: 0.00 g: air 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 REEATE Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 Total: V05369 INIER-VALLEY Fid 92860 492860 0.00 Disc: Tax: 07/21/08 08/21/08 1 PD 1025410000-6563 0.00 Disc: Check* Nun: Tax: AP00120383 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 0.00 cyzg- : 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.37 Paid: Tax: 0.00 Uzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.37 'Total: V04729 INMRS= MIT 50010005 • e AP00120384 Totals: Tax: 0.00 C . 0.00 Duty: • . T3x: 182.95 • . 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 D1ty: 0.00 Disc V00343 J & J'S SKRIS 15747 415747 Wsa.. u;n G • -..� Max: 0.00 CT-xq: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V11204 KM JR., FP= 071708 REFRIGERATOR REEATE Cheat Nun: AP00120386 Totals: 59.54 'Total: TDc: 0.00 chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/12/08 08/12/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 405.00 405.00 549.37 0.00 549.37 549.37 PD 3240722748-6563 2,400.55 0.00d: 0.00 2,217.60 d: 2,400.55 2,217.60 'Total: 2,400.55 PD 1025410000-6625 59.54 0.00d: 0.00 59.54 d: 59.54 • 59.54 'Total: 59.54 07/17/08 08/07/08 1 PD 2440739082-6625/= 100.00 0.00 Dist: 0.00 LiPaid: 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 SEP 30, 2008, 7:54 09/30/08 A/ P TRANSACTIONS page gl 91 PM ---req: -------leg: GL JL --- loc: BI-TD;I-I--- jcb: 616144 W2950 --- pgn: CEB20 <1.52> rpt id: Tax: SO': Check Nun Tax: 0.00 Chrg: MEALS SE= Check Issue Dates: 080108-081508 0.00 Arty: 0.00 Disc: Check Nun: AP00120386 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Narre Invoices Mm er De=pticn Inv Date Due Date Div St Acca= A xmt V10499 KF Ca\]SM= 080708 C12 RACT SRVS FDXM 7/28-8 08/07/08 08/15/08 1 PD 1050921000-6399 5,120.00 Check Nun: AP00120387 Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clug: Tax: 0.00 Chrq: 0.00 Duty:' 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 L id: 0.00 0.00 Disc: 0.00 Dist: 5,120.00 Paid: 5,120.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,120.00 'IUtal: 5,120.00 V10903 KV BLUEPF= IN PS158371 Check Nun: AP00120388 Totals: Ttlx: 0,00 Tbx: 3.06 Sj: Tax: 3.06 Chrg: V06895 LAECR P= SaJ 48501529 • - P00 00 00 • 00 • V10037 LAIC:, J= 072508 Check Nun: AP00120390 Totals: Tax: 0.00 Chrg: Tax: 0.00 a�9: Tax: 0.00 Chrg: V09212 LAN-UNZE M 5990 Check Nun: AP00120391 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: (15) 2LUEPPiNis 07/10/08 08/10/08 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: INV 448501529/CCFAN UP SV 07/11/08 08/11/08 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: REIMB/S9AT MEALS 07/31/08 08/18/08 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: inv. 5990 405.00 07/01/08 07/31/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 8010125000-6625/5057 40.21 0.00 d: 0.00 37.15 Paid. 40.21 37.15 Total: 40.21 PD 3455665000-6493 792.00 0.00 UMd: 0.00 792.00 Paid: 792.00 792.00 Total: 792.00 PD 1020310000-6221 54.41 0.00 LhTp)aid: 0.00 • 54.41 Paid: 54.41 54.41 Total: 54.41 PD 1010130000-6493 405.00 0.00 d: 0.00 405.00 d: 405.00 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS P92 SEP 30, 2008, 7:54 AM ---req: RLBY-------leg: CL JL,--lcc: BI-= --- jcb: 616144 #J2950 --- pgn: X20 <1.52> rpt id: CHRM02 =: Check Nunn SE= Check Issue Lutes: 080108-081508 Check Nsn: AP00120391 PE ID PE Nave hwDice- MHber Descxipticn Inv Date Dae hate Div St Acacmt Amxant Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 Total: 405.00 V00212 LaffS SAW & LAW 135774 V00212 LENIS SAW & LAW 135813 Check Nun: AP00120392 Tbtals: Tax: 56.86 Tax: 56.86 �: Trac: 0.90 Chrg: 1 f r. 0yi NVAVi0 008 V06450 ie ,•in 0 008 • eck Nurn: AP00120393 . . 00 . 00 . 00 Car.: V10323 MIIINVIERICA BCOK 132753 Check Nims: AP00120394 Totals: Tax: 0.00 Chrg: Tax: 56.86 Tax: 56.86 �: V09729 M= LLI4WVVIN3 -P-06889 00 • Tax:��0• . X 00 C V10608 . M= LLC A507974 INV 4135774/LATCIi MPK PEC 07/21/08 08/21/08 1 PD 1055666000-6563 4135813 07/17/08 08/17/08 1 FD 1025420000-6825 11.85 90.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.72 Paid: 102.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.72 Tbtal: 102.62 �btxolink Pass Sales for 073008 081408 1 Nbtrolink Pass Sales for 07/30/08 08/14/08 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Lee ata9. ..oa>. 0.00 Arty: 0.00 Disc 49.52 Arty: 0.00 Disc 49.52 Arty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/08 08/01/08 1 0.00 Dist 0.00 Dist 0.00 Dist Ar naal CYpyright Qjr[plian 07/01/08 08/01/08 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: INA 039556: 07/01/08 08/01/08 1 PD 1755521250-6626 5,441.69 PD 2755523250-6626 2,462.00 0.00d: 0.00 7,903.69 d: 7,903.69 7,903.69 Total: 7,903.69 FD 1030511000-6503 840.08 0.00I�� d: 0.00 733.70 Paid: 840.08 733.70 Total: 840.08 PD 1030511000-6625 385.00 0.00a: 0.00 385.00 d: 385.00 385.00 Total: 385.00 70.36 u City of Azusa HP 9000 09/30/04 A/ P TRANSACTIONS SEP 30, 2008, 7:54 AM pp�ac� 93 ---req: HEY-------leg: GL JL--- lcc: BI-= --- ic : 616144 #J2950--- pgn: 0-1520 <1.52> rpt id: CiIREPI02 931ZT: Check Niun SECT Check Issue Dates: 080108-081508 Chi Nun: AP00120396 FE ID PE bbne Lmice Unber De=ptim Irnr hate Due Date Div St Accamt Amxrit Check Nun: AP00120396 Totals: Tax: 0.00: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 70.36 Paid: 70.36 Tax: 0:00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 70.36 Tbtal: 70.36 • V06937 OFFTCE 062508 7850183/RRg3,4L 07/01/08 07/30/08 1 PD 1010110000-6509 25.00 Check Than: AP00120397 Totals: Tac: 0.00 C7rg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Ttx: 0.00 C-irg: 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 Total: 25.00 V06132 CNPARIO REFRICE 9764397643�F RESIRICIfD 07/18/08 08/18/08 1 FD 3140702935-6835 1,385.00 V06132 CYVIPI2I0 REFRIC£ 97774 97774 LbbJ G - DIPL3r6 07/18/08 08/18/08 1 FD 3140702935-6835 553.76 V06132 CVIARIO REFRICE 97774 97774 LLW 2EDC DISE 07/18/08 08/18/08 1 PD 3140702935-6835 388.00 V06132 C IARIO REFRLCM 97797 97797 LLW BLDG - II\LL 07/18/08 08/18/08 1 PD 3140702935-6835 98.89 V06132 CNUTJO REF CE 97797 97797 LLW BLDDG- INSIAILI 07/18/08 08/18/08 1 PD 3140702935-6835 437.00 Check Nun: AP00120398 Tbtals: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iTrp�d: 0.00 Ttlx: 49.74 Chrg: 90.00 Arty: 0.00 Disc: 0.00 Dist: 2,722.91 Paid: 2,862.65 Tlx: 49.74 Cnrg: 90.00 Duty: 0.00 Disc: 0.00 Dist: 21722.91 Total: 2,862.65 V05671 CPKIN II\U 39457048 ACCT.# D-8336482, PEST CD 07/17/08 08/21/08 1 PD 3340735910-6493 96.26 • Che.�)dc Nun: AP00120399 Tbtals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.26 Paid: 96.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.26 Total: 96.26 V00049 PASS, CITY WP1011222 T WEIVUSSICQ - JUL08 INV. 07/25/08 08/20/08 1 PD 3340785650-6493 5,698.00 Check Nim: AP00120400 Totals: City of Azusa HP 9000 09/30/08 SEP 30, 2008, 7:54 AM ---req: IMY SDid': Check Num SE= Clerk Issue Lytes: 080108-081508 Check Nun: AP00120400 A/P TRANSACTIONS Paqe leg: Q, JLr--loc: BI-= --- jcb: 616144 W2950 --- p9m: CH520 <1.52> . xpt id: 02 PE ID PE Nage Imoice Nurber D=-s=ptiaz Inv Date Due Date Div St Adult Max: 0.00 CIZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: Tzx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,698.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,698.00 Total: V07580 PMT L• i.•.• . f • e .00 040 00• . 00• . X 00 . V08080 PSA FRINITM & 1704 Check Ivim: AP00120402 Totals: 0.00 Dist: Tax: 0.00 C17xg_: a�9: Tax: 307.13 clzxg: E"PD-9377/RE3 HVIE= 07/17/08 08/17/08 1 PD 1255661000-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: inv 1704 Aug. igwsltr 07/17/08 08/17/08 1 FD 1010130000-6601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tIpa,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: V05532 RIC14 AMERICAS 403067994 #403067994 BIL A= M6T132,07/16/08 08/16/08 1 •73, a 11 ` .4 4 _. 0511 1. : Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C17xg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09352 -Clv=, S.E. 11653 #11653, DLAGNaE FfCELEM 07/21/08 08/21/08 1 Check Nun: AP00120404 Tbtals: Tic: 0.00 CtZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 32.90 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 32.90 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11205 SMUSO, MC 071708 HIPE WEAK CN REBFIT 07/17/08 08/07/08 1 PD 3140702921-6493 0.00 L=yd: 21.49 Paid: 21.49 Total: FD 3340735880-6825 Luer 0.00 5,698.00 5,698.00 100.00 • 0.00 100.00 100.00 487.13 0.00 487.13 487.13 iO 0.00 21.49 21.49 • 728.65 0.00 t�,d: 0.00 695.75 Paid: 728.65 695.75 Total: 728.65 PD 2440739082-6625/MYEA 227.70 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS SEP 30, 2008, 7:54 PM---rea:-------leCr: C3, JLr--lcc: BI -TECH --- inh: tiiri44 iin9sn--- ,r,,,• rsargn i r�- ;. _p 3rn 95 =: Check Ilan SEC>J✓T Check Issue Kites: 080108-081508 Check Nun: AP00120405 PE ID PE Nage Invoice Mmber Des=pticn Inv Date Due Date Div St Pca)tmt Pn[xmt ITT, .00 040 . . 1r0• 000 D 00 • . 0 0 D 1 00 • 0.00 Duty: V00027 SaMEIN CALSFO 2025692252071808 C= V00027 SJJfHERi CALSFO 2039793708071908 = V00027 SC UIHER 7 CALIFO 2204457360070308 CIJST V00027 SCXJIUN CALTM 2204457360080108 = V00027 SaJIFRT C7�LIFO 2302310404072408 = Check Nun: AP00120406 Tbtals: Tax: 0.00 C]-zg: 0.00 Daty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhQa : 0.00 0.00 Disc: 0.00 Dist: 227.70 Paid: 227.70 0.00 Disc: 0.00 Dist: 227.70 Total: 227.70 2-02-569-2252 07/18/08 08/06/08 1 FD 3240722726-6905 Check Nim: 4,090.14 2-03-979-3708 07/19/08 08/07/08 1 FD 3240722726-6905 Tlx: 28.03 2-20-445-7360 07/03/08 07/22/08 1 PD 3240722726-6905 Tax: 20.52 22 08 1 7%204%08 FD 3240722726-6905 Tax: 0.00 Chrg: 3004231-0404 045-7360 08/12/08 1 PD 3240722726-6905 107.97 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 0.00 Disc: 0.00 Dist: 4,177.48 Paid: 4,177.48 0.00 Disc: 0.00 Dist: 4,177.48 Tbtal: 41177.48 �� n a• :�.•. �� : �� v� i• r -••a• gar � �: �: r: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11210 ULMER, CM1'Q-Il' CP092383 REFUD/D*AG =IT WCM 07/22/08 08/11/08 1 Check Nim: AP00120408 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: PD 1025410000-6625 43.77 0.00U�Daid: 0.00 43.77 d: 43.77 43.77 Tbtal: 43.77 PD 5000000000-3115 300.00 0.00 U�rd: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 V01305 AZUSA CTTY FID 2610/0801017 0801017 17/08 08/14/08 08/14/08 1 FD 1000000000-3035 38,205.85 V0-3035 1305 102.91 AGFA = FED 2610/0801017 17/08 8/14/08 08/14% 8 1 FD 500000000-3035 8 1 PD 1200000000 1 266.45 E • City of Azusa IJP 9000 09/30/08- SEP 30, 2008, 7:54 AM ---req: `_0-5 eaa . TiS1 SELD`P Check Issue Dates: 080108-081508 •• ••• 11 • • VAg• M-• -79 • • '� I% '� ` 71 2610/0801017 Do 2610/0801017 Do • • i .` a� 2610/0801017 Do • I �` Y 9• • • �• 90 • • L• OR 2610%0801017 17%08 A/P TRANSACTIONS --leg: M JL --- loc: BI-TF1"I-I --- job: 616144 #/,2950 --- pgn: CH520 <1.52> hmioe Nucber I)es=pticn 2610/0801017 17/08 2610/0801017 17/08 2610/0801017 Mmmm17/08 2610/0801017 PR 17/08 2610/0801017 FMR 17/08 2610/0801017 17/08 2610/0801017 17/08 2610/0801017 17/08 21007 1 PD 3300000000-3035 2610%0801017 17%08 Inv Date Dae Date Div St Ac=rit Page 96 xpt id: Cff3RM02 Am Mu t 81.60 62.50 12.50 4,286.15 7,867.27 3,839.73 1,059.74 100.00 3,399.67 237.50 Check Nun: AP00120409 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,521.87 Paid: 60,521.87 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,521.87 Tbtal: 60,521.87 V10604 AZL15T16ID7JLE Mk 2618/0801017 rR.17/08 08/14/08 08/14/08 1 FD 1000000000-3020 196.50 V10604 A7.CISTI ME= NA 2618/0801017 PR 17/08 08/14/08 08/14/08 1 FD 2100000000-3020 13.50 V10604 AZUS� NID%JLE NA 2618/0801017 rR 7/08 08/14/08 08/14/08 1 FD 2400000000-3020 21.00 V10604 AZL6T1 NIILDLE NA 2618/0801017 17/08 08/14/08 08/14/08 1 FD 2800000000-3020 7.50 V10604 AaSA PIDDLE NA 2618/0801017 17/08 08/14/08 08/14/08 1 FD 3100000000-3020 52.50 V10604 P= NRTYA F M% 2618/0801017 17/,08 08/14/08 08/14/,08 1 PD 3200000000-3020 39.00 V10604 AGFA MEM _E NA 2618/0801017 17/08 08/14/08 08/14/08 1 FD 3300000000-3020 150.00 .00 V10604 AZXA = !E IvA 2618%0801017 17%08 0808 /14/08 08/14/08 1 PD 8 1 FD 000000000-3020 3000000-3020 0.00 Check Nim: AP00120410 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid:. 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V01303 CAT,TFCFUM FRAM 2550/0801017 IVEN CLEAR/563378571 08/14/08 08/14/08 1 FD 1200000000-3099 19.62 V01303 =FCRNIA FRAN 2550/0801017 K REN C[E9R/563378571 08/14/08 08/14/08 1 PD 3400000000-3099 3.46 Check Nun: AP00120411 Totals: T ic: 0.00 drag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 • • 1 PD 00000000-3035 08%14%08 0808 %14%08 1 PD 18 %14%08 00000000-3035 1 PD 100000000-3035 08%14%08 0808 1 PD 3 08/14/08 08/14/08 1 PD 3200000000-3035 08/14/08 08/14/08 1 PD 3300000000-3035 08/14/08 08/14/08 1 FD 3400000000-3035 O8 1 PD 4300000000-3035 08%14%08 0808 Z14Z08 1 PD 4800000000-3035 08/14/08 08/14/08 1 FD 8000000000-3035 Am Mu t 81.60 62.50 12.50 4,286.15 7,867.27 3,839.73 1,059.74 100.00 3,399.67 237.50 Check Nun: AP00120409 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,521.87 Paid: 60,521.87 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,521.87 Tbtal: 60,521.87 V10604 AZL15T16ID7JLE Mk 2618/0801017 rR.17/08 08/14/08 08/14/08 1 FD 1000000000-3020 196.50 V10604 A7.CISTI ME= NA 2618/0801017 PR 17/08 08/14/08 08/14/08 1 FD 2100000000-3020 13.50 V10604 AZUS� NID%JLE NA 2618/0801017 rR 7/08 08/14/08 08/14/08 1 FD 2400000000-3020 21.00 V10604 AZL6T1 NIILDLE NA 2618/0801017 17/08 08/14/08 08/14/08 1 FD 2800000000-3020 7.50 V10604 AaSA PIDDLE NA 2618/0801017 17/08 08/14/08 08/14/08 1 FD 3100000000-3020 52.50 V10604 P= NRTYA F M% 2618/0801017 17/,08 08/14/08 08/14/,08 1 PD 3200000000-3020 39.00 V10604 AGFA MEM _E NA 2618/0801017 17/08 08/14/08 08/14/08 1 FD 3300000000-3020 150.00 .00 V10604 AZXA = !E IvA 2618%0801017 17%08 0808 /14/08 08/14/08 1 PD 8 1 FD 000000000-3020 3000000-3020 0.00 Check Nim: AP00120410 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid:. 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V01303 CAT,TFCFUM FRAM 2550/0801017 IVEN CLEAR/563378571 08/14/08 08/14/08 1 FD 1200000000-3099 19.62 V01303 =FCRNIA FRAN 2550/0801017 K REN C[E9R/563378571 08/14/08 08/14/08 1 PD 3400000000-3099 3.46 Check Nun: AP00120411 Totals: T ic: 0.00 drag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 • • City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS SEP 30, 2008, 7:54 AM ABY -------leg: CL BI-TEal Ppaace� 97 ---req: JL,--loc: --- jcb: 616144 W2950 --- p9m: CH520 <1.52> ipt id: CHRM02 SSI': Check NLrn SE[.FST Check Issue Dates: 080108-081508 Check Nun: AP00120411 PE ID PE Nene Invoice Nutber Description Inv Date Dae Date Div St Account Amount . Tax: 0.00 C]zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.0000/Disc: 0.00 Dist: 23.08 'Ibtal: 23.08 V01V01303 CUTFUUM FFRRAAN 2550%080101 A 10 00 OUZF UA RFEFPFM C 2 JR/56873859 08/14/08 08/14/08 1 PSD 3400000000-3099 Check Nim: AP00120412 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Tax: 0.00 C%:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V09847 CALIFCRUA SAT 2550/0801017 nWIM FCEL S/SY0395985 08/14/08 08/14/08.1 PD 1000000000-3099 208.61 Check Nun: AP00120413 Totals: Tax: 0.00 Uzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.61 Paid: 208.61 Tax: 0.00 Clmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.61 Total: 208.61 V09847 C7,LIFMSUA STAT 2550/0801017A MUCE B4LLNI/KDO29006 08/14/08 08/14/08 1 PD 1000000000-3099 300.00 Check Nun: AP00120414 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 CALIFMUA STAT 2550/0801017B G= GIRCTA/BD0387960 08/14/08 08/14/08 1 PD 1000000000-3099 141.70 Check Nun: AP00120415 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhAid: 0.00 Tlx: 0.00 ClUg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.70 Paid: 141.70 Tax: 0.00 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.70 Total: 141.70 V04348 CENTRAL LU= 2420/0801017 M17/08 08/14/08 08/14/08 1 PD 1000000000-3054 261.82 • City of Aausa HP 9000 09/30/08 A/ P TRANSACTIONS Page98 SEP 30, 2008, 7:54 AM ---req: -------leg: GL JL --- loc: BI -=---job: 616144 #J2950 --- p3m: X20 <1.52> rpt id: 02 9JId : Check Num �u_ a n� ..t • �� PE ID P2 Nane Invoice Niirb--r D?scripticn Inv Fite Due Date Div St Acccgmt V04348 CrENIRAL U\T= 2420/0801017 17/08 08/14/08 08/14/08 1 FD 1500000000-3054 USTITM /14/08 1 FD 1700000000-3054 V04348 � UJITM 2420/0801017 17/08 08/14/08 0808 08 1 FD 3100000000-3054 Check Nunn: Tax: AP00120416 'Totals: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmd: Tax: 0.00 Uzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.82 Paid: Tax: 0.00 c ig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.82 'Total: V06783 VO6783 V06783 m1sloval LGINUUMMal 1 1 1 1 i 1 1 Pmxnit 154.11 51.37 160.52 0.00 627.82 627.82 2,387.23 281.25 22.50 22.50 70.20 33.75 146.25 90.00 90.00 326.25 90.00 49.50 234.00 206.57 12,289.87 594.30 451.54 433.15 145.00 2,989.34 4,195.35 2,550.67 1,291.17 210.00 90.00 975.07 507.41 3,258.77 0, City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS P 99 TUE, SEP 30, 2008, 7:54 PM ---xeq: M.W-------lag: GL JL --- lcc: BI -TECH ---job: 616144 #/2950 --- p9m: CH520 <1.52> rpt id: 02 SEUECT Check Issue Dates: 080108-081508 f _ck Nun: AP00120418 J 1D Ewe Ht� !- U ur ■ 06783 CITISIFT 2315/0801017 06783 CITIS12 T 2315/0801017 06783 CTTISII2EET 2315/0801017 06783 CITISISEET 2315/0801017 08/14/08 CITI 315/0801017 V006783 CTTISTRFET 26783 1 PD 3100000000-3010 210.00 08/14/08 V06783 CTTISIIT 2315/0801017 06783 CTITSIREET 2315/0801017 V06783 =g. 2315/0801017 Dsiption C1� ck Nun: AP00120418 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Qzrg: 0.00 Dity: Tbx: 0.00 Chrg: 0.00 D-ty: #$1708 V94510 COLCN AL LIFE & 2425/0801017 B17/08 Inv Date Due Date Div St Acxzxmt 08/14/08 08/14/08 1 PD 1200000000-3010 140.06 08/14/08 08/14/08 1 PD 1500000000-3010 41.30 08/14/08 08/14/08 1 PD 1700000000-3010 17.70 08/14/08 08/14/08 1. PD 2100000000-3010 92.00 08/14/08 08/14/08 1 PD 3100000000-3010 210.00 08/14/08 08/.14/08 1 PD 3200000000-3010 1,434.46 08/14/08 08/14/08 1 PD 3300000000-3010 697.33 08/14/08 08/14/08 1 PD 3400000000-3010 308.54 1 FD 0 180.00 08/14/08 08/14/08 1 PD 8000000000-30108 120.63 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 08/14/08 08 08/14/08 1 08 1 0.00 d: 0.00 37,273.66 d: 37,273.66 37,273.66 Total: 37,273.66 PD 1000000000-3054 PD 3100000000-3054 Check Nun: AP00120419 Totals: Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chi: 0.00 Ditty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00348 MEEM HEALTH 2435/0801017 PR w17/08 08/14/08 08/14/08 1 PD 00348 C1\= HEALTH 2435/080101717/08 08/14/08 08/14/08 1 PD 00348 C21= HEALTH 2435/0801017 17/08 08/14/08 08/14/08 1 PD 00348 02= HEALTH 2435/0801017 rR 17/08 08/14/08 08/14/08 1 FD V00348 CSD HEALTH 2435/0801017 FR 17/08 08/14/08 08/14/08 1 PD V00348 CSD HEALTH 2435/0801017 17/08 08/14/08 08/14/08 1 PD 00348 CUZB3D HEALTH 2435/0801017 PR 17/08 08/14/08 08/14/08 1 PD V00348 C33ZE13D HEALTH 2435O801017 rR 1708 1408 I PD V00348 CC%� HEALTH 2435/0801017 17/08 08/14/08 0808 /14/08 1 PD 22.50 10.50 0.00 d: 0.00 33.00 Paidt 33.00 33.00 Total: 33.00 485.35 32.10 10.70 9.62 99.20 49.60 62.00 49.60 28.88 Check Nun: AP00120420 Totals: Tic: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 • • C tv of Azusa HP 9000 SEP 30, 2008, 7:54 PM 09/30/08 A/ P --- req: =-------leg: CM JLr--loc: T R A N S A C T I O N SP100 BI-TD;Ii--- job: 616144 #J2950 --- pgn: X20 <1.52> rpt id: CHR=02 SORT: Check Nun 11 21.92 Total: 11 21.92 FD 1000000000-3020 SE= Check Issue Dates: 080108-081508 PD 3100000000-3020 741.50 Check Nun: AP0020420 FD 3200000000-3020 840.50 PD 3300000000-3020 PE ID PE Nave Irnroice miner Description Dtv Date We Date Div St Acoamt Pmxznt Tbx: 0.00 Chrg. Tax: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 827.05 Paid: 827.05 Total: 827.05 827.05 V11161 CIAL REVENUE 2550/0801017 JET NLM7P/57276394 08/14/08 08/14/08 1 Check Norm: AP0020421 Tbtals: 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 Daty: 0.00 Disc: 0.00 Dist: V01378 iNr'L HR7IIEEUD 2620/0801017 117/08 08/14/08 08/14/08 1 V01378 INI"L M7MaREU 2620/0801017 17/08 08/14/08 08/14/08 1 V01378 INI'L ERMU M 2620/0801017 17/08 08/14/08 08/14/08 1 08 1 V01378 INP'L 262 %0801017 17/08 08/14/08 08/14O8 01408 /08 1 Check Nun: AP0020422 'Ibtals: 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: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0326 L1N3DIN MDUTUA 1320/0801017 17/08 08/14/08 08/14/08 1 V0326 LMNMN =CM 1320/0801017 17/08 08/14/08 08/14/08 1 V0326 LM\MN =CM 1320/0801017 17/08 08/14/08 08/14/08 1 V0326 LIN70LN =CM 320/0801017 17/08 08/14/08 08/14/08 1 V0326 LNMEN NATICDA 1320/0801017 17/08 08/14/08 08/14/08 1 V03126 LTNODLN =CM 1320O801017 V032N6 L2U N a%A 320%0801017 1717/,08 08 08%14%08 08%14%08 1 V0326 LJN= WIC1\4 320/0801017 17/08 08/14/08 08/14/08 1 V0326 LIALDLN WICNA 1320/0801017 17/08 08/14/08 08/14/08 1 V03126 LINCOLN N�ITICIA 2320/0801017 17/08 08/14/08 08/14/08 1 V0326 LI1%DLN N?1 a\A 2320/0801017 17/08 08/14/08 08/14/08 1 V03126 In\= WIC1\A 2320/0801017 17/08 08/14/08 08/14/08 1 V03126 NV03126 LD= EAT LISA aA 2320/0801017 1117/08 08/14/08 0808 /14/08 1 PD 1000000000-3099 1,121.92 • 0.00t,d: 0.00 1, 21.92 Paid: 1,121.92 11 21.92 Total: 11 21.92 FD 1000000000-3020 109.00 PD 3100000000-3020 741.50 FD 3200000000-3020 840.50 PD 3300000000-3020 821.00 FD 4300000000-3020 57.00 0.00d: "Ttd: 0.00 2,569.00 2,569.00 2,569.00 Tbtal: 2,569.00 PD 1000000000-3010 1,282.50 FD 200000000-3010 45.00 PD 1500000000-3010 132.75 PD 1700000000-3010 69.75 FD 1800000000-3010 56.25 FD 3200000000-3010 45.00 PD 3300000000-3010 135.00 PD 3400000000-3010 90.00 PD 8000000000-3010 78.75 PD 1000000000-3010 7,807.69 FD 200000000-3010 250.00 PD 1500000000-3010 481.28 PD 1700000000-3010 162.68 PD 1800000000-3010 275.21 u wof Azusa HP 9000 09/30/08 A/ P TRANSACTIONS SEP 30, 2008, 7:54 AM ---req: MM -------leg: Cd, JL --- loc: BI-TaE--- jcb: 616144 #J2950 --- pgn: X20 <1.52> SE= Check Issue Dates: 080108-081508 Check, Nun: AP00120423 1 1 •••1 \1Y •\I. 1 1�• r'i •I• 1 1�• ir'1 •u 1 1 •• �ml •. I` 1 r. 1 �• I'1 • r. 1 1•• r' •I• 1 1�• r' •n 1 FD 80O814O8 %% 1 1 '•• I• • u 1 1 �• r. • r. 1 1•• n •I' 1 1 •• r` • I' LI . 1 �• n • r` Invoice NuTber Description Check Nan: AP00120423 Totals: Tax: 0.00 Ctxg: 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 Dw Date Due Date Div St AC= t 08/08 FD 3100000000- 08408 % %%08 081408 Pt 3200000000- 08Z %08 1 PD 40000000- 008108 08%14 1 PD 3 1408 08%%08 1 FD 80O814O8 %% 08408 1 PD 100000000- 08 08%%08 1 FD 1500000000- 081488 %% 081408 1 PD 1700000000- 08/14/08 08/14/08 1 PD 1800000000- 081408 0808 1 FD 3200000000- 08/14%OS 08%14%08 1 FD 3300000000- 0811408 0808 1 FD 3400000000- 08/14/08 08%14%08 1 PD 8000000000- Page rpt id: OF=02 Amaint 2,149.32 1,182.88 1,310.19 386.34 75.65 1,494.41 37.50 12.50 125.00 250.00 598.73 275.00 425.00 0.00 Dist: 0.00�rd: 0.00 0.00 Dist: 19,234.38 Paid: 19,234.38 0.00 Dist: 19,234.38 Total: 19,234.38 V0673 CCEEN ME= 1225/0801017 17/08 08/14/08 08/14/08 1 PD V06713 � AENF'F'r'1� 1225/0801017 17/08 08/14/08 08/14/08 1 PD V0673 OXEN 1225/0801017 17/08 08/14/08 08/14/08 1 PD V06713 OPV EENEFTIS 1225/080101717/08 08/14/08 08/14/08 1 FD V06713 � BENEFITS 1225/0801017 17/08 08/14/08 08/14/08 1 FD V06713 OGCEN BIIEE3S 1225/0801017PR 17/08 08/14/08 08/14/08 1 FD V06713 O= EENEFITS 1225/0801017 17/08 08/14/08 08/14/08 1 FD V06713 O= EENEFITS 1225/0801017 PR 17/08 08/14/08 08/14/08 1 PD V06713 CST EENEFTIS 1225/0801017 PR 17/08 08/14/08 08/14/08 1 PD V06711 O=14 08 1 FD V06713 �TI�TIS 1226/0801017 17%08 08/14/08 0811408 /14%08 1 PD Ch�ck.Nun: AP00120424 'Ibtals: Tax: 0.00 Ohrg: 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: 0.00 Tkipad: 152.00 Paid: 152.00 Total: 80.81 1.00 1.00 1.00 1.00 35.00 4.00 4.00 4.19 19.21 0.79 0.00 152.00 152.00 E • City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS p 102 SEP 30, 2008, 7x54 PM ---req:-------1e3: Cy JLr--lcc: BI-THSZI--- Jcbp 616144 #J2950---p9m: X20 �1.52> rpt id: x-]=02 Check Nun SELECT Check Issue hates: 080108-081508 Check Nim: AP00120425 FE ID PE Nave Inwio-_ Mzber Des=pticn SEM LOCAL 721 2617ZO801017 B17/08 Inv Date Due Date Div St Acoaint AT=t V10800 PARKER, AMEY 2550/0801017 R.NLMM/117008478 08/14/08 08/14/08 1 FD 1000000000-3099 415.00 Check NLan: AP00120425 Totals: FD 1500000000-2725 36.36 •• 0. 00 Duty: 18.69 Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: SMUM I%1FA 1220/0801017 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd: 415.00 Paid: 0.00 415.00 Tax: 0.00 Chrg: 0.00 Arty: V08056 0.00 Disc: 0.00 Dist: 415.00 Total: 415.00 V04138 REC,FI= LIFE 2215/0801017 17/08 08/14/08 08/14/08 1 PD 1000000000-3053 25.00 V04138 V04138 RELIASLAR LIFE RELIASTAR I,= 2215/0801017 2215/0801017 17/08 17/08 08/14/08 08/14/08 1 08/14/08 08/14/08 1 FD 1800000000-3053 FD 3300000000-3053 1.25 V04138 REC.IASIPR LIFE 2215/0801017 117/08 17/08 08/14/08 08/14/08 1 FD 8000000000-3053 5.00 3.75 V04138 V04138 RELIASIAR LIFE RELSASIAR LIFE 2410/0801017 2410/0801017 17/08 17/08 08/14/08 08/14/08 1 08/14/08 08/14/08 1 PD 1800000000-3054 FD 3200000000-3054 0.94 2.50 V04138 V04138 RF4.TASPAR LIFE RELIASMW LIFE 2410/0801017 2410/0801017 17/08 08/14/08 08/14/08 1 08/14/08 08/14/08 1 PD 3300000000-3054 PD 8000000000-3054 3.75 2.81 Check Nun: AP00120426 Tbtals: lox: Tox: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Umaid: 45.00 Paid: 0.00 45.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 Tbtal: 45.00 V09846 SEIU LOCAL 721 2617/0801017 17/08 V09846 SEM LOCAL 721 2617ZO801017 B17/08 17/08 V09846 = LOCAL 721 2617/0801017 Total: 348.47 PD 1000000000-2725 1,293.88 •• • . o 53.55 FD 1500000000-2725 36.36 •• 0. 00 Duty: 18.69 V08056 SMIARD INSUPA 1220/0801017 17/08 V08056 SMUM I%1FA 1220/0801017 08 0:0 i� n • �� r 080 0 <s 0 V08056 SIAlUM RZIPA 1220/0801017 17/08 0.00 Disc: 0.00 Disc: 0.00 Disc: %% 08 08%14% 08 1 0814 08 1 08/14/08 08/14/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: //8 %14% 08140 08 08 1 08/14/08 08/14/08 1 08/14/08 08%14%08 1 PD 1000000000-3020 36.47 FD 1200000000-3020 148.60 FD 3400000000-3020 163.40 0.00tkMaid: 0.00 348.47 Paid: 348.47 348.47 Total: 348.47 PD 1000000000-2725 1,293.88 FD 1200000000-2725 53.55 FD 1500000000-2725 36.36 PD 1700000000-2725 18.69 FD 1800000000-2725 9.96 u • City of Azusa HP 9000 09/30 08 A / P TRANSACTIONS SEP 30, 2008, 7:54 AM --- req: -------leg: CL JL --- loc: BI-TECfi --- jc : 616144 W2950 --- pgm: CFE20 <1.52> '_EN 6t • - •11 1• J D Z9 &ZA rm 101M 1:1 . Y• It• �� 1 I•• 1:/ r• It• Ir 1 I•• 1:1 : : Y• It• Ir 1 I•' 1:1 r• 11• It 1 P' 1:1 . Y• It• Ir 1 � I-• 1:1 Y• It• Ir 1 I•• 1:1 r• i�• +v 1 � 1•• 1:1 r• i�•w 1 � r• 1.1 Y• JN, 1 I•. 1:1 n 1�' �� 1 � r• It• J1 1 I•• 1.1 r u•w 1 r• 1.1 r u••v 1 � r• 1'1 r• i�•w 1 � r• 1.1 n u• +� 1 � 1•• 1:1 Y• It• Jr 1 � I•' 1.1 r i�••v 1 � 1.1 r• I�•9� 1 � I•• 1.1 r• I�• �� 1 1.1 r• I�•9� 1 � I•• 1:1 Y• I�•9� 1 � I•• 1:1 W I�• 9r 1 � I•' 1:1 Y• Ir• It 1 � I•• 1:/ Y• Ir•9t 1 L I•• 1.1 r 1�• n 1 � r• 1:/ Y` It• Jt 1 � I•• 1:1 Y• Ir• �� 1 � I•• 1:1 Y' It • �� 1 � I• • Invoice Nurber Description Inv Date Dae Date Page=03 rpt id: CHR=02 1 PD 2100000000-2725 9.39 1 PD 2400000000-2725 7.95 1 PD 2800000000-2725 5.30 1 FD 3100000000-2725 264.79 1 PD 3200000000-2725 242.14 1 FD 3300000000-2725 279.46 • 1 FD 3400000000-2725 93.91 1 PD 3700000000-2725 10.82 1 PD 4200000000-2725 17.28 1 FD 4300000000-2725 8.99 1 PD 4800000000-2725 106.66 1 PD 8000000000-2725 72.83 1 FD 1000000000-3044 4,142.76 1 AJ 1200000000-3044 150.12 1 PD 1500000000-3044 100.62 1 PD 1700000000-3044 52.14 1 PD 1800000000-3044 27.45 1 PD 2100000000-3044 26.23 1 PD 2400000000-3044 22.18 1 PD 2800000000-3044 14.93 1 FD 3100000000-3044 688.53 1 PD 3200000000-3044 674.19 1 PD 3300000000-3044 770.84 1 PD 3400000000-3044 264.43 1 PD 3700000000-3044 30.17 1 FD 4200000000-3044 49.05 1 PD 4300000000-3044 24.47 1 PD 4800000000-3044 295.86 1 FD 8000000000-3044 204.99 • Check Num: AP00120429 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 10,070.92 Paid: 10,070.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,070.92 Total: 10,070.92 V10053 SUMAM IDZUM 1221/0801017p 17/08 08/14/08 08/14/08 1 PD 1000000000-2725 322.23 V10053 SUM -WD ENUMA 1221/0801017 U17/08 08/14/08 08/14/08 1 PD 3100000000-2725 147.82 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS SEP 30, 2008, 7:54 PM ---req: F&W-------leg: (M JL --- loc: BI-'lIXI-I--- jcb: 616144 #M950 --- p9m: CES20 <1.52> SOP: Check Nun SEDT Check Issue Rtes: 080108-081508 Check Nun: AP00120430 PE ID PE Narre Invoice NLrrDeT Descriptim Iran Date Due Date Div St Acoamt V10053 SLW ARD INSURA 1221/0801017x�$$17/08 08/14/08 08/14/08 1 PD 4800000000-2725 ARD II$ V10053 SDII\ CNA 1221/0801017 917/08 08/14/08 08/14/08 1 PD 8000000000-2725 Check Nun: AP00120430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 0.00 00 Clog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.76 Paid: Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 584.76 7btal: V10166 V10166 V10166 V10166 V10166 LNICN BANK OF C LNICN BINK OF C LNICN BANK OF C LNICN BINK OF C LNICN HANK OF C LNICN BINK OF C LNICN BANK OF C LNICN EPW OF C LNICN BANK OF C LijICN BANK OF C LNICN BANK OF C LNICN BANK OF C LNICN BANK OF C LNICN BANK OF C LNICN HANK OF C LIVICN EMZC OF C LNICN BANK OF C LNICN BANK OF C LNICN BANK OF C LNICN BINK OF C LNICN RX\IK OF C LNICN BANK OF C iNICN BANK OF C LNICN BANK OF C LNICN BANK OF C IMM BANK OF C LNICN BANK OF C LNICN BANK OF C LNICN BANK OF C A*rc<mt 27.63 87.08 1,270.30 77.59 25.00 25.00 17.70 30.09 13.35 2,029.33 1,293.25 1,386.03 221.36 40.95 54.82 107.58 443.15 3,514.29 601.19 43.75 43.75 94.14 160.05 70.99 1,614.94 1,502.42 2,676.33 1,263.51 217.82 48.51 572.20 • Citv of Azusa HP 9000 09/30 OS A/ P SEP 30, 2008, 7:54 AM ---req:' -------leg: C3, JL --- TRANSACTIONS , loc: BI -TEC -I ---Jeb: 616144 #J2950 (II520 <1.52> rpt id: P�102 02 17/08 17/08 08/14/08 08/14/08 08/14/08 08/14/08 1 1 9DRT: C1ck Nun Check V93573 V93573 LDTICN BANK OF LNICN BANK OF C C SST Check Issue Dates: 080108-081508 rR .7/08 FR17/08 08/14/08 08/14/08 08/14/08 08/14/08 Check Nun: AP00120431 flJ FD V93573 V93573 MCN BANK OF TEICN BANK OF PE ID PE Nane Invoice Nmber Dwcripticn Inv Date Die Date Div St,Acoamt AMUnt V10166 LNICN BANK OF C 2130/0801017 A2#17/08 08/14/08 08/14/08 1 FD 8000000000-3073 915.24 Check Nun: AP00120431 'Totals: Tax: 0.00 C]xxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tlx: 0. 00 Chrg: 0. 00 LUty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 20,374.63 Paid: 20,374.63 Total: 20,374.63 20,374.63 V93573 V93573 LNICN BANK OF LNICN BANK OF C C 1125/0801017 1125/0801017 17/08 17/08 08/14/08 08/14/08 08/14/08 08/14/08 1 1 FD PD V93573 V93573 LDTICN BANK OF LNICN BANK OF C C 1125/0801017 1125/0801017 rR .7/08 FR17/08 08/14/08 08/14/08 08/14/08 08/14/08 1 1 flJ FD V93573 V93573 MCN BANK OF TEICN BANK OF C C 1125/0801017 2125/0801017 PR 17/08 17/08 08/14/08 08/14/08 08/14/08 08/14/08 1 1 FD PD V93573 V93573 LNICN BPI\K OF LNICN BANK OF C C 2125/0801017 2125/0801017 PR 17/08 rR 17/08 08/14/08 08/14/08 08/14/08 08/14/08 1 1 PD FD V93573 V93573 LNICN BANK OF LNICN BANK OF C C 2125/0801017 2125/0801017 17/08 FR 17/08 08/14/08 08/14/08 08/14/08 08/14/08 1 1 PD PD 1,447.40 28.28 32.15 44.99 30.41 1,447.40 28.28 32.15 44.99 30.41 Check Nim: AP00120432 Totals: Tac: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 (lug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,166.46 Paid: 3,166.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,166.46 'Total: 3,166.46 V00876 VIPSFLQ = MJIU 1330/0801017 17/08 08/14/08 08/14/08 1 PD 1000000000-3010 2,106.00 V00876 K%Cj II\U'TIIQ MJIU 1330/0801017 17/08 08/14/08 08/14/08 1 FD 1200000000-3010 18.00 V00876 VICN MJIU 1330/0801017 17/08 08/14/08 08/14/08 1 PD 1500000000-3010 65.25 V00876 V4SHD\U= MJIU 1330/0801017 17/08 08/14/08 08/14/08 1 PD 1700000000-3010 24.75 V00876 FIPSFIZI�UZIIQ MJIU 1330/0801017 17/08 08/14/08 08/14/08 1 FD 2400000000-3010 63.00 V00876 Wkg-E2= MJIU 1330/0801017 17/08 08/14/08 08/14/08 1 FD 3100000000-3010 375.00 V00876 w%giII�UZQV MJIU 1330/0801017 17/08 08/14/08 08/14/08 1 PD 3200000000-3010 27.00 V00876 V�URN rv= 1330/0801017 17/08 08/14/08 08/14/08 1 PD 3300000000-3010 315.00 V00876 K%3= LN MM 1330/0801017 17/08 08/14/08 08/14/08 1 PD 3400000000-3010 162.00 V00876 WASfin\ 'ICN MJIU 1330/0801017 17/08 08/14/08 08/14/08 1 FD 4200000000-3010 45.00 V00876 VR1 IiN MJITJ 1330/0801017 PR 17/08 08/14/08 08/14/08 1 PD 4800000000-3010 315.00 V00876 VASHINZ I MJIU 1330/0801017 17/08 08/14/08 08/14/08 1 FD 8000000000-3010 9.00 V00876 V�UTIIQ MJIU 2330/0801017 17/08 08/14/08 08/14/08 1 PD 1000000000-3010 8,427.52 • City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS SEP 30, 2008, 7:54 PM --- req: -------leg: C4, JI,---lcc: BI-TEZH---job: 616144 #J2950 --- pqrn: X20 <1.52> SMT: Check Nun SE[FX'1' Check Issue Dates: 080108-081508 Check Num: AP00120433 PE ID PE Nacre Lavoice Nurber D:sc pticn ILN Lhte Dae Date Div St Ptcarit 11: r. y u • �. 11: ' r•7 u • 1 0.00 C 1 0.00 • r 11: r• 7 n • 1 PD 3300000000-3010 11: . /•7 a •� 11 • r• y n •: '11: ' I/••111 • 11: /• •I 11 �!� 11: . n•I 11 •r 11• /•ti 11 • '11• r.y 11 i • ' 11: r. y n i • 1 PD 3100000000-3010 11• r. •111 • �r•nn '11: •r ' 11: � /• 1 11 1 PD 8000000000-3010 1 11 • r . 1 11 • V01987 G 191 • S VE 064671 Check Nan: AP0012G434 Thtals: 1 0.00 C 1 0.00 • r 1 / 00 • V00120 DAY WII2MESS SY 31793 Check Nun: AP00120435 Totals: Tlx: 0. 00 Chug: Pace rpt id: 02 1 PD 1500000000-3010 1 PD 1700000000-3010 1 PD 1800000000-3010 1 FD 3100000000-3010 1 PD 3200000000-3010 1 PD 3300000000-3010 1 PD 3400000000-3010 1 PD 4800000000-3010 1 PD 8000000000-3010 1 PD 1000000000-3010 1 FD 1500000000-3010 1 PD 1700000000-3010 1 PD 1800000000-3010 1 PD 2400000000-3010 1 PD 3100000000-3010 1 PD 3200000000-3010 1 PD 3300000000-3010 1 PD 3400000000-3010 1 PD 8000000000-3010 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: REDS/DAY CPMP TRIP 08/01/08 08/19/08 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: #31793 W-1TFR DISIRIE�TPICN 07/01/08 07/15/08 1 Gu•: _ 252.07 87.72 25.00 2,935.68 246.62 1,743.19 910.00 2,878.00 75.00 4,354.75 41.30 17.70 43.74 509.20 668.36 218.23 860.00 15.00 184.74 0.00t�u d: 0.00 28,018.82 Paid: 28,018.82 28,018.82 Tbtal: 28,018.82 FD 1025410000-6625 23.99 0.00 d: 0.00 23.99 d: 23.99 23.99 Total: 23.99 PD 3240723766-6835 43.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 • City of Azusa HP 9000 09/30/08 IUB SEP 30, 2008, 7:54 PM ---req: SORT: Check Nun SELECT Check Issue Kites: 080108-081508 Check Nan: AP00120435 PE ID PE Narte Invoice Nurber . A/P TRANSACTIONS Pagee107 leg: (MJL--- loc: BI-TFSIIi--- 3ob: 616144 #J2950 --- pgn: CH520 <1.52> rpt id: C1 02 Tax: 0.71 Chrg: 0.00 Duty: Tax: 0.71 Chrg: 0.00 Duty: V09257 HPFRIS••I Ilii• 2061f • a AP00120436Totals: 1 11 • 0.00 • / 11 • V02015 LEWIS FNMAVID1; 21458 Check Nrn: AP00120437 'Totals: ax: 3.96 Chrg: V00212 LEWIS SAW & LAW 135666 Check Nan: AP00120438 Totals: Tax: 0.41 C1 g: Inv Date Due Date Div St Amt 0.00 Disc: 0.00 Dist: 42.49 Paid: 0.00 Disc: 0.00 Dist: 42.49 Total: FINAL/2355 VMXN AVE 08/04/08 08/14/08 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 #21458/BADIDIC7AP FR PLT SR 07/16/08 08/16/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist #135666/AIPLS= KEYS 07/10/08 08/10/08 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: V01814 LC5 ARLES TIM 1615487012072508 1615487012 07/11/08 07/25/08 1 Check Nun: Tlx: AP00120439 Totals: 0. 00 Clsg: 0.00 Arty: 0.00 Disc: 0.00 Dist:Tlx: Total: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02185 SAN GM= VAL 002 FC1,ER GRURATTCN JLLY08 07/09/08 08/20/08 1 PD 8110155000-6650/5053 Anu mt 43.20 43.20 8,000.00 • 8 000.00 •_ • 8,000.011 111 11 • _ 8,000.01 I �Ti[i��Y:Y:i1�ZiI1II=�'S=11] 51.96 1 11w_ • 0,00 11 •_ 11Total: FD 3140711902-6563 5.41 0.00 UlDaid: 0.00 5.00 PFaaiid: 5.41 5.00 Total: 5.41 PD 2125541000-6230 23.92 • 0.00Lboaid: 0.00 23.92 d: 23.92 23.92 Total: 23.92 PD 3240722704-6563 81,391.25 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS SEP 30, 2008, 7:54 AM ---req: CR, -------leg:JL---loc: BI-= --- jcb: 616144 #J2950 --- Check Nun SELKT Check Issue Dates: 080108-081508 Check Nun: AP00120440 PE ID PE Nane Lwoice N rber Description Tiru Date Due Date Div pgn: X20 <1.52> xpt St Acccxmt P e108 id: 02 AM= Ch ck Nun: AP00120440 Totals: Tax: Tax: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 81,391.25 d: d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81,391.25 Tbtal: 81,391.25 81,391.25 • V00032 SO CAL EDISCN C 2015214943072308 2015214943/1 AICSWCITRU 07/23/08 08/11/08 1 FD 1255651000-6905 50.15 Check Nun: AP00120441 Totals: 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: 0.00t1naid: 50.15 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.15 Total: 50.15 50.15 V00027 SaTIIERN OUIFO 2201464260080208 UWEIvIISSICN - JUL08 2-20 08/02/08 08/21/08 1 FD 3340785650-6493 21,198.07 Check Nun: AP00120442 Totals: Tax: 0.00 �: �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 21,198.07 chid: Paid: 0.00 21,198.07 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,198.07 Total: 211198.07 V02280 SU==, MUYY 34408 R =4B/RANM SUPP= 07/14/08 08/20/08 1 PD 1020310000-6563 85.93 Check Nun: AP00120443 Totals: Max: 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: 0.00��ar 85.93 d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.93 Total: 85.93 • 85.93 V08545 THYSSEN KIaJPP E 1117030375 I1,41117030375/C124]RACP SV 07/01/08 08/01/08 1 FD 1055666000-6493 602.94 Check Nun: AP00120444 Totals: Tax: 0.00 Chrg: Chrg:.00 Duty: 000 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 602.94 t��a id: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 602.94 Total: 602.94 602.94 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS Pp� SEP 30, 2008, 7:54 AM ---req: -------leg: CL JL --- loc: BI-= --- jcb: 616144 #J2950 --- pgn: C%1520 <1.52> rpt id: CUF Fagg 1 10099 9tI : Check Nun SE= Check Issue Utes: 080108-081508 Check Nun: AP00120445 PE ID PE Nane Invoice MxTber D:scripticn Inv Date Due Date Div St Amit V00237 TOOL TFPM 9331 INV #9331/EMP LT. RM 0 07/09/08 08/09/08 1 PD 4355667000-6566 Check Nun: AP00120445 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: Tax: 4.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.00 Paid: Tax: 4.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.00 Total: V04678 VERIZCN WD= 0675822925 INV# 0675822925: 07/20/08 08/20/08 1 PD 4849940000-6915 Check Nun: AP00120446 Totals: 27.69 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 U pai Tax: 0.00 C4zg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 54.66 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.66 Total: V00388 VERIZCN 626=075071308 626 RIC -0075 020606 07/13/08 08/06/08 1 PD 1020310000-6915 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V08922 WLW AB CONST'. 50548826 INV #505-48826/ACCP 505-0 07/17/08 08/17/08 1 Check Nun: AP00120448 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 27.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 27.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: �N • :k11, Mto M. PD 4355667000-6560 0.00Imid: 335.61 d: 335.61 Tbtal: INV 196697/SS1WG L INV 07/18/08 08/18/08 1 PD 1255661000-6563 INV 64-1 E /18/08 INV 196699/20 G4-10 R 07MIX 08/18/08 1 PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IhjDaid: 63.87 0.00 63.87 • 63.87 54.66 0.00 54.66 54.66 86.94 0.00 86.94 86.94 363.30 0.00 • 363.30 363.30 361.74 71.49 107.04 0.00 City of Azusa HP 9000 TJX SEP 30, 2008, 7:54 AM 09/30/08 A/ P TRANSACTIONS --- req: -------leg: CI, JL ---lac: BI-TEal--- jcb: 616144 #J2950 --- pgm: X20 c1.52> rpt id: �10 02 9 LI: Check Khan 1 11 • 111 1 11 • 1 1 SELHCT Clgck Issue Dates: 080108-081508 • - ••11••1• _ 0.00 Duty: Clerk Nun: AP00120449 0.00 Dist: 0.00 • 0.00 Disc: 0.00 • PE ID PE Nacre Invoice NLrrber Da=ption Inv Date Die Date Div St AccaMt Amxmt Tax: 38.87 Chrg: Tax: 38.87 Clzxg: 2.00 Duty: 2.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 499.40 Paid: 499.40 Tbtal: 540.27 540.27 17151 4914879 Check Nun: AP00120450 'Ibtals: 1 11 • / 11 • 1 11 • V02919 DIST COAST AIM 53721 Check Nun: AP00120451 Tbtals: TWC: 0.00 Tlx: 0.00 Clm�g : 111 v •+ REE 6041 • ' '•11991 8 • 0.00 Disc: 1 11 • 111 1 11 • 1 1 1 00 • 111 •• 1171 V' • 111 •• llag Y,i • 0.00 Disc: .0.00 Dist: 111 v 1 la � v • • 1 1 •• 1 I?7 Y• • • • - ••11••1• _ 0.00 Duty: 0.06- • 0.00 Dist: 0.00 • 0.00 Disc: 0.00 • INV: 4914879 = CCDTIRAC 07/20/08 08/20/08 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: #53721 953.68• Tbtal: 07/15/08 08/15/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: `•19• . DISPATCH - A••1: 06/30/08 06/30/08 PD 1020333000-6493 6,906.09 0.00I . 0.00 91. 19 •_ • •0 19 ••. 1• • _ 90 1• FD 1025420000-6493 1,549.08 0.00t,d: 0.00 1,549.08 Paid: 1,549.08 1,549.08 Tbtal: 1,549.08 FD.3340785560-6493 953.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U Dai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 953.68 Paid: 953.68 0.00 Arty: 0.00 Disc: 0.00 Dist: 953.68• Tbtal: 953.68 TRPNgvIISSICN - JLLY08 INV 07/08/08 07/08/08 1 PD 3340785650-6493 4,600.00 TRXZ 4ISSICN - JLU8 INV 07/08/08 07/08/08 1 FD 3340785650-6493 41600.00 TR*SvIISSICN - JLU8 INV 07/08/08 07/08/08 1 HD 3340785650-6493 16,100.00 INV TRAt1MSSICN - J 08 INV 078 /08/08 07/08/08 1 PD 3340785650-6493 11,500.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00T,d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 46,000.00 Paid: 46,000.00 0.00 D ty: 0.00 Disc: 0.00 Dist: 46,000.00 Total: 46,000.00 L City of Azusa HP 9000 09/30 08 A/ P TRANSACTIONS Pace 111 =. SEP 30. 2008. 7:54 PM ---rea:-------lecr: Q, JL --- loc: BI-TIZI-I--- icb: 616144 ftM950---om: CH520 <1 52> mt i(9-FTT02 S3RI': Check Nun SELECT Check Issue Kites: 080108-081508 Check Nunn: AP00990788 PE ID PE Nacre hivoice Nurber I�sc=pticn Inv Date Dae rate Div St Amann Amxmt V10011 LAMWvERICA SJU BM3117-EP C3.WE5crcw Agent /�.s 08/07/08 08/07/08 1 PD 8010125000-1198 -100,000.00 710011 LA 32ICA SJU aT33117-Et C�sh/Escrcw Agent/Acg-)s 08/07/08 08/07/08 1 FD 8010125000-7105/5059 5210,000.00 v10011 IJMa�P7ERICA S3U aB3117-Ef Cash/Es=v Agent/Accprs 08/07/08 08/07/08 1 PD 8010125000-7105/5059 6,260.00 710011 LAIVCPP7ERICA SDU EM3117-ET Land AcgLnsiticn 08/07/08 08/07/08 1 PD 8010125000-7105/5059 50,000.00 • Check Nun: AP00990789 Totals: Tlx: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5166,260.00 Paid: 5166,260.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5166,260.00 Total: 5166,260.00 Tax: 0.00 Chig: 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 Arty: 0.00 Disc: 0.00 Dist: V10939 NST CALIFO 002100078050 CAPACITY & aEEM - JUL08 07/15/08 07/15/08 1 Check Nim: AP00990791 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 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: V02428 SDUIfMJ CALIF0 570808 CA= & EN= - 570808 08/01/08 08/01/08 1 Clerk Nun: AP00990792 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: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3340775550-6590 8,297.87 0.00d: 0.00 8,297.87 d: 8,297.87 8,297.87 Tbtal: 8,297.87 PD 3340775550-6590 61,765.00 0.00 d: 0.00 61,765.00 d: 61,765.00 61,765.00 Total: 61,765.00 PD 3340775550-6590 962,571.00 • 0.00d: 0.00 962,571.00 d: 962,571.00 962,571.00 Tbtal: 962,571.00 V00027 SaJIFUHIN =FO 11605 T ZNSMII4ISSICN - INV 11605 06/30/08 06/30/08 1 FD 3340785650-6493 21, 901.40 City of Azusa HP 9000 09/30/08 A/ P TRANSACTIONS SEP 30, 2008, 7:54 AM ---req: RUBY -------leg: C4, JL --- loc: BI-TE:I-I---3cb: 616144 #.72950 --- pgn: CH520 <1.52> SCU; Check Nun SECT Check Issue Rtes: 080108-081508 Check Nun: AP00990793 Page 3R=02 2 --pt id: 02 PE ID PE Nane Invoice Nord er Desceipticn Inv Date Due Date Div St A=xmt Check Nun: AP00990793 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Paid: 21,901.40 Pai Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,901.40 Total: V02752 W= FARM BAN 0715080 FAREM CDP, 2003 SERIES 07/15/08 08/15/08 1 PD 3200000000-1183 Check. Nun: AP00990794 Totals: Tax: 0.00 Tax: 0.00 Q 0.00 Duty: Tax: 0.00 Chxg: 0.00 Arty: Ainamt 0.00 21,901.40 21,901.40 •: 123,443.72 0.00 Disc: 0.00 Dist: 0.00Lhrzx�id: 0.00 0.00 Disc: 0.00 Dist: 123,443.72 Paid: 123,443.72 0.00 Disc: 0.00 Dist: 123,443.72 Total: 123,443.72 V11261 C24vrUVEALTH LA 2696 -NS Misoellaneatis V11261 CMDU FALTH LA 2696 -NS MiscellarExxis V11261 CCMVENWEALTH LA 2696 -NS Deferred Revernie •I ••00.9080Totals: •. •I u•• • .•• ••: :: •. •n r: •: • •: • •: •• •. • I 00.0 • .•• ••: •� �• •n a �• •• to y • •: • •: •� •. • I 00.0 0:000 •: u•asti:o:a. e • 0.00• • •: • •: •• •. • I 00.0 0:000 •: r• • r :••::• to • •: • �•: •• •. • e• I u•• 0:000 •: 9• • :• •^ �•• • a. •• • • •: • �i•: •• •. • I ••.• 0:000 •: r:•c.••• • •• 0.00• • •: • i�•: •• •. • .• I w•• 0:000 •: 9• : i I0. c • • i r • •: • •: •• •. • :• I •r• 0:000 •: •• sr •• •• I •• n • •: • •: •• •. • .• I •r• 0:000 •: e• a� •• •• I � �• � • •: • •: •� •. • :• I 0000 0:000 •: Co R1 •'• •• Iiiiii 1 F. • • • •: • •: •� •. • I u'•• 0:000 •: •• s� •r •• I • •: • •: •• •. • 0000 • ••• • •• a •• •• I v• •: • •: •� 08%06% 8 08%06%08 1 PD 8110108 1 FD 55000-1810/5053 0,000.00 000.00 08/06/08 08/06/08,1 PD 8110155000-2901 -120,000.00 'lMd: 0.00 d: 120,000.00 Total: 120,000.00 77.66 600.00 349.00 86.99 122.61 29.45 299.00 72.00 300.00 300.00 150.00 300.00 300.00 n LJ City of Amsa HP 9000 09/30/08 A/ P TRANSACTIONS SEP 30, 2008, 7:54 AM --- req: KEY -------leg: GL JL,--lcc: BI-TaE --- job: 616144 #M950 --- pgn: CH520 <1.52> CY1I: Check Duan SELEr Check Issue Dates: 080108-081508 Check Nim: AP00990815 PE ID PE Nacre Invoice Uxd)er Des=pticn Lw Date Due Date Div St Accuuit 06107 U.S. BANK CCFZP 0890072208 CA F=V S. BII\AVIDES 07/22/08 07/22/08 1 FD 80101101 06107 U.S. BANK C)ZRP 0890072208 ICSC REQ A. 07/22/08 07/22/08 1 PD 10080001 06107 U.S. BANK QIP 090807222008 avEa 07/22/08 07/22/08 1 PD 50000001 V0606107 U.S. B� � 0908072220 8 /�O �CC��MF' CAALPELRAFEMSM 91.92 1 ED 09201( TI 07%22%08 07%22%08 Tax: PD 105 V06107 U.S. BANK CCRP 090807222008 FT7IEL PACIETC 07/22/08 W/IIA��F1N 07/22/08 1 FD 10458101 06107 U.S. BANK CORP 090807222008 07/22/08 07/22/08 1 FD 1045810( 06107 U.S. MIR CSP 090807222008 OMPA CI1VF SLE 07/22/08 07/22/08 1 PD 10356111 06107 U.S. BANK CORP 090807222008 OMPA C. NLI�RA 07/22/08 07/22/08 1 PD 1035611( 06107 U.S. BANK C:RP 090807222008 HILTCN /PD 07/22/08 07/22/08 1 FD 1020320( Check Nim(: AP00990815 'Totals I NO • • r r •/ Amamt 495.00 50.00 1,559.88 674.51 633.00 219.40 130.00 450.00 450.00 124.93 i1 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 7,773.43 Paid: 7,773.43 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 7,773.43 Total: 7,773.43 V95218 DEMIS, PAUL 77029 REINS/PiX17EI.T ODPIES 07/23/08 08/07/08 1 PD 1020310000-6539 91.92 Check NLdn: EP00001645 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.92 Paid: 91.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.92 Total: 91.92 07782 M ALES, ANS CR 071508 REINS/INI= SERVICE 07/15/08 08/13/08 1 PD 4849941000-6493 54.95 Check Nun: EP00001646 Totals: Tbx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U'd: 0.00 •J 0.00 Dist: 54.95 Paid: 54.95 Tek: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.95 Total: 54.95 01545 ACEA 2615/0801017 1'/"08/14/08 08/14/08 1 PD 1000000000-3020 567.60 01545 01545 ACEA ACEA 2615/0801017 17/08 2615/0801017 17/08 117/08 08/14/08 08/14/08 08/14/08 1 08/14/08 1 PD 1200000000-3020 FD 1500000000-3020 12.75 V01545 ACEA 2615/0801017 17/08 08/14/08 08/14/08 1 FD 1700000000-3020 66.00 31.50 01545 ACEA 2615/0801017 08/14/08 08/14/08 1 FD 2100000000-3020 9.90 Aalsa HP 9000 09/30/08 • - Nan i Check Nlm: EP00001647 J It V01545 V01545 V01545 V01545 V01545 V01545 IM4_. Rey A/P TRANSACTIONS leg: GL JL,--loc: K-TAl-1--- jcb: 616144 #J2950 --- pgn: CFE20 <1.52> L voioe Uxrber D--=pticn Check Nim: EP00001647 Totals: Tax: 0.00 �: 0.00 D y: GRAND TOTALS Tax: 13,2101.7730 �: -14,0201.007 Duty Tax: 13,211.73 Cly: -14,021.17 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv Date D -ie Date Div St Acaxmt 08/14/08 08/14/08 2615%0801017 17/08 2615/080101717/08 08/14/08 2615/0801017 17/08 1117%08 2615O801017 7O8 2615/0801017 FD 3200000000-3020 Check Nim: EP00001647 Totals: Tax: 0.00 �: 0.00 D y: GRAND TOTALS Tax: 13,2101.7730 �: -14,0201.007 Duty Tax: 13,211.73 Cly: -14,021.17 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv Date D -ie Date Div St Acaxmt 08/14/08 08/14/08 1 PD 2800000000-3020 08/14/08 08/14/08 1 PD 3100000000-3020 08/14/08 08/14/08 1 FD 3200000000-3020 08 1 FD 3300000000-3020 08%14%08 08%14%08 1 PD 3400000000-3020 08/14/08 08/14/08 1 FD 4800000000-3020 xpt id: a -402 0.00 Dist: 0.00Lh�d: 0.00 Dist: 870.00 Paid: 0.00 Dist: 870.00 lbtal: 3.75 26.25 15.00 30.00 17.25 90.00 lis ---------------------------------------------------- 0.00 Dist: 0.00 Ultl 884.530.00 0.00 Dist: 8744,693.97 Paid: 8743, 0.00 Dist: 8744,693.97 Total: 8743,884.53 Reversed: 60.60 GO 9