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Resolution No. 08-C114
WARRANT REGISTER#5 WARRANTS DATED 10/16/08 THRU 10/31/08 FISCAL YEAR 2008-2009 RESOLUTION NO. 08-C114 COUNCIL MEETING OF 12/16/08 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING j 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 275,019.51 12 Gas Tax 28,648.87, 13 Utility Mitigation 0.00, 15 Transportation/Proposition A Fund 11,142,.96. 17 Transportation/Proposition C Fund 8,266.68' 18 Community Development Block Grant Fund 1,828.62 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 9,032.85 22 Capital Projects Fund 0.00 24 Public Benefit Program 2,581.70: 26 Supplemental Law Enforcement Fund 5,974.85 27 Air Quality Improvement Fund 16.62 28 State Grants & Seizures 18,235.60 29 Fire Safety Fund 315,940.20 30 COPS 0.00! 31 Consumer Services Fund 43,997.74, 32 Water Fund 651,908.04 33 Light Fund 1,772,698.64'. 34 Sewer Fund 29,516.23 36 Refuse Contract 0.00 37 Monrovia Nursery 29.12 41 Employee Benefits 0.00 42 Self Insurance Fund 6,099.54 j 43 Central Services Fund 3,537.761 46 Equipment Replacement Fund 33,931.17 48 IT Services Fund 82,986.04, 49 Public Works Endowment Fund 11,959.38 50 Special Deposits Fund 75,224.50'. Total `$3,388;576.62 City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 15`s day of December, 2008. 1-2 SEP R. ROCHA, MAYOR I hereby certify that the foregoing resolution No. 08-C114, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 15'h day of December, 2008,by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE VERA MENDOZA, CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 122194— 122732 COMPUTER-WRITTEN WIRES# 990856, 990857, 990860, 990862, 990864—990877, 990879, 990880 VENDOR EFT# 001709—001712 City of Azusa HP 9000 12/09/08 ALP TRANSACTIONS Paqe 1 DEC 09, 2008, 8:51 PIN ---req: -------leg: GL JL---loc: BI-=---job: 631616 #J6301---pgn: CH520 <1.52> rpt id: CHRM02 9ZP: Check Nun SECD✓I' Check Issue Dates: 101608-103108 Check Nun: AP00122194 PE ID FE Name Irnroice rudder Ies=ption Inv Date Due Date Div St Acca= Amn7t V05123 AIR-EX AIR C2D 43354 3354/ C.H. TMIST LA 09/24/08 10/24/08 1 PD 1055666000-6493 300.00 V05123 AIR-EX AIR CrM 43355 43355 W= TIMER P.D.R 09/24/08 10/24{08 1 PD 1055666000-6493 250.00 V05123 ATR-EX AIR 3 83.68 V05123 AIR-EX AIR �ID 43356 3356 C 43355 3355/yg= TIMER PSC 09/24/08 10/24/08 1 ED 1055666000-6493 250.00 Check Nun: AP00122194 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 Tax: 6.38 Chrg: 250.00 Duty: 0.00 Disc: 0.00 Dist: 627.30 Paid: 883.68 Tlx: 6.38 Clog: 250.00 Dat$y�5: 0.00 Disc: 0.00 Dist: 627.30 Total: 883.68 V05127 = DVJS= 5629542 #5629542, AaR & NkURIA 09/25/08 10/25/08 1 PD 334PD 0735880-6825 387.0-6825 50 Check Nun: AP00122195 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 611.50 Paid: 611.50 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 611.50 Total: 611.50 V00046 AZLFA PUMIIN3 03302011N 330201-INXSC SUPPL 09/ 5/08 10/25/08 1 PD 3240722748-6563 3.85 V00046 AaFik PLIMIIVBM 0330235IN 330235-IN,2 BRASS 45 0 25/08 10/25/08 1 PD 3240722748-6563 59.19 Check Nun: AP00122196 Tbtals: Tax: 0.00 Q7rg:� 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 4 80 Tax: 4.80 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.24 Paid: 63.04 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 58.24 Total: 63.04V00088 B&K ELB=C WH • V00088 B&K EL8=C WH SS22417173001 01 4417173 OO1�CIUS 09/25/08 108 0/25/08 1 PD 08 1 PD 1055666000-6563 363 72.86 Check Nim: AP00122197 Tbtals: TTam 30.00 3.35 �: _ 0.00 �Y; 0.00 Disc: 0.00 Dist: 0.00 IhEid: 0.00 Tax: 33.35 � : 0.00 Disc: 0.00 Dist: 404.24 Paid: 437.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.24 Total: 437.59 Ci of Azusa HP 9000 12/09 08 A / P TRANSACTIONS P 2 EK 09, 2008, 8:51 PM ---req: -------leg: CL JL,--loc: BI-TM4---jcb: 631616 "301---pqm: CH520 <1.52> rpt id: 02 Check Nim SE[ECI' Check Issue Dates: 101608-103108 Check Nun: AP00122198 PE ID PE Nam hwoioe U rber De=2pticn Inv Tate Due Date Div St Account ATo -it V0046 BASIC aigaCAL SI5512825 15512825,WELL#2 FSVIE 09/25/08 10/25/08 1 PD 3240722744-6563 433.88 V0046 BASIC CH94I(J;L SI5512827 RMI5512827,1870 RM 09/25/08 10/25/08 1 PD 3240722744-6563 2,344.92 Check Nim: AP00122198 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,778.60 Paid: 2,778.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,778.80 'Total: 2,778.80 V00043 BLAINS 62080 #62080 09/29/08 10/24/08 1 PD 1025543000-6625 69.28 Check Nun: AP00122199 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.28 Paid: 69.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.28 Total: 69.28 V02537 CLW GJMZ ENr LVH4613 UkK613 09/24/08 10/24/08 1 PD 4849942000-6570 195.34 V02537 CIW C17r/E1 +ENF LVL2046 LVL2046 09/24/08 10/24/08 1 PD 4849930000-6527 34.53 V02537 CIM 03)ERqvEITr LVL2046 LVL2046 09/24/08 10/24/08 1 FD 4849940000-6569 143.69 Check Nun: AP00122200 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 27.05 Chrg: 18.61 Duty: 0.00 Disc: 0.00 Dist: 327.90 Paid: 373.56 Tax: 27.05 Chrg: 18.61 Duty: 0.00 Disc: 0.00 Dist: 327.90 Total: 373.56 V00318 DICK'S AUTO SUP I509655 E"I509655,BATT CAECE 09/24/08 10/24/08 1 FD 3240723759-6563 9.53 • Check Nun: AP00122201 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.73 Chrg: 0.,00 Arty: 0.00 Disc: 0.00 Dist: 8.80 Tax: 0.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.80 Total: 9.53 V04080 EJIV,NiY MM CE 60945 INV: 60945 P-2 27K SUM 09/24/08 10/24/08 1 PD 1020310000-6825 36.16 V04080 E0a\Uv1Y AUTO CE 60945 INV: 60945 Lai& 09/24/08 10/24/08 1 PD 1020310000-6825 49.50 V04080 EL MvY AUIO CE 60949 INV#60949,C= Et,= LS 09/24/08 10/24/08 1 PD 3240721903-6825 26.52 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS P 3 I 09, 2008, 8:51 PM ---req: RLBY-------le3: CL JL---loc: BI-TEM---jcb: 631616 #}J6301---pgn: X20 <1.52> rpt id: CEIRM02 SMT: Check Nun SE= Check Issue Dates: 101608-103108 Check Un: AP00122202 PE ID PE Nane Irrvoioe Mmber Dsscripticn Irry Date Due Date Div St Ac=int ATomt V04080 B3a\C Y AVID CE 60949 II W0949,LABCR TO 0= 09/24/08 10/24/08 1 PD 3240721903-6825 187.50 Check Nun: AP00122202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid:' 0.00 Tlx: 4.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.90 paid: 299.68 • Tax: 4.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.90 Tbtal: 299.68 V05760 FAM[M IIIVE SP 579341 $$�57934-1, C=RU FIZUIFM 09/24/08 10/24/08 1 PD 3340735830-6566 934.83 V05760 FAM�T I�VE SP 579851 #57985-1, ALIM BITS (ENT 09/25/08 10/25/08 1 PD 3340735840-6566 115.42 Check Nun: AP00122203 Totals: Tax: 0.00 Chr : 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 69.74 Chrg-: 18.61 Duty: 0.00 Disc: 0.00 Dist: 961.90 paid: 1,050.25 Tax: 69.74 Chug: 18.61 Duty: 0.00 Disc: 0.00 Dist: 961.90 Total: 1,050.25 V04841 FCOIHILL TRPNSI 7897 31-Loy Passes 09/10/08 10/25/08 1 PD 1755521250-6626 4,937.30 Check Nim: AP00122204 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,937.30 Paid: 4,937.30 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,937.30 Total: 4,937.30 V03432 FINE DEPOT, THE 2572822 1845 00057 28191,MISC 09/25/08 10/25/08 1 PD 3240722748-6563 32.48 V03432 FU E DEMT, THE 2591962 01845 00059 16481,MISC 09/25/08 10/25/08 1 FD 3240722748-6563 51.09 • Check Nun: AP00122205 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 6.37 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.20 paid: 83.57 Tax: 6.37 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.20 Total: 83.57 V00210 H2SE-WN INC. 2186924000102 42186924-001-02/6M-6FJX 09/25/08 10/25/08 1 PD 4355667000-6560 85.85 Check Num: AP00122206 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgaid: 0.00 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS � 4 = 09, 2008, 8:51 AM ---req: -------leg: GL JLr--loc: BI-=---jcb: 631616 #J6301---pgn: CtB20 <1.52> rpt id: 02 =: Check Nun SELECT Check Issue Dates: 101608-103108 Check Nun: AP00122206 PE ID PE Name Irrvoiae Unber Des=pticn Inv Date Dae Date Div St Asaxmt Aanaumt Tax: 6.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.31 Paid: 85.85 Tax: 6.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.31 Total: 85.85 V11316 INaLMIAT, CHEN 99 F24N -g affiti 10/06/08 10/18/08 1 FD 1000000000-1601 2,986.72 • Check Nun: AP00122207 'Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 Tax: 225.72 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 2,736.00 Paid: 2,986.72 Tax: 225.72 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 2,736.00 Total: 2,986.72 V02451 IMNIER-TIIE CC1RP 81100 . #81100, 12 FA. E-1008 ANK 09/25/08 10/25/08 1 PD 3340735860-6566 293.49 Check Nun: AP00122208 Totals: Max: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 i"Dal 0.00 T)x: 21.78 Chug: 7.71 Duty: 0.00 Disc: 0.00 Dist: 264.00 Paid: 293.49 Tax: 21.78 Chug: 7.71 Duty: 0.00 Disc: 0.00 Dist: 264.00 Total: 293.49 V08683 IN19MMM CAI ICAD8588 AlvM FEE ATB,SEPP,CCr 20 09/24/08 10/24/08 1 FD 4250923000-6480 5,750.00 Check Nun: AP00122209 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 TiIx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00 Tic: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Total: 5,750.00 V05369 =-VALLEY FO 96587 496587 09/25/08 10/25/08 1 PD 1025410000-6563 254.52 • Check Nun: AP00122210 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.52 Paid: 254.52 Tlx: 0.00 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.52 Total: 254.52 V00581 IWIMALE AUID/ 95205 INV #95205/CASE DE2015/40 09/24/08 10/24/08 1 PD 4355667000-6560 114.06 City of Azusa HP 9000 12/09/08 A / P T R A N S A C T I O N S DEC 09, 2008, 8:51 AM ---req: -------leg: CL JLr--loc: BI-TD;I-I---jcb: 631616 #J6301---pgn: CZ-1520 <1.52> rpt id: a4M Check Num SELECT Check Issue Dates: 101608-103108 Check Nun: AP00122211 PE ID PE Narre Invoice Nurber Desmpticn Inv Date Due Date Div St Account AmD nt Check Nun: AP001-22211 Totals: rax: 0.00 Chrg: 069 Chrq: .00 Dut00 y: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 8.69 0.00 0.00 Disc: 0.00 Dist: 105.37 Paid: 114.06 Chrg: Arty: 0.00 Disc: 0.00 Dist: 105.37 Total: 114.06 V00025 LA ELEVATOR CCR 450658 INV #450658/SW SEPT/08 P 09/17/08 10/17/08 1 PD 1055666000-6493 103.50 • Check Nun: AP00122212 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th aid: 0.00 Ttlx: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.50 'Total: 103.50 V00212 LEWIS SAW & LAW 135562 #135562, DUPLICATE KEY (E 07/01/08 07/18/08 1 PD 3340735880-6563 2.71 V00212 LEWIS SAW & LAW 136051 #136051, 077��,, (AP ( 09/02/08 10/02/08 1 PD 3340735880-6825 9.69 V00212 IEWIS SAW & LAW 136410 RM136410/AlP KEYS 09/2 09/25/08 10/ 5/08 1 PD 1055666000-6563 9.74 V00212 LEWIS SAW & LAW 136433 136433 09/25/08 105/08 1 FD 1025410000-6625 21.65 V00212 LEWIS SAW & LAW A4479339 M13 433 FLTR,MrL ,O 08/06/08 09/06/08 1 PD 1255661000-6493 30.00 V00212 LEWIS SAW & LAW A4479339 79339 AIR FLTR1 P��LLIs,O 08/06/08 09/06/08 1 PD 1255661000-6563 26.47 V00212 LEWIS SAW & LAW A4479512 A4479512, PARIS & 111tlR T 07/02/08 08/02/08 1 PD 3340735930-6835 49.34 V00212 LEWIS SAW & LAW A4479513 A4479513, PARIS & LABC2 T 07/02/08 08/02/08 1 PD 3340735930-6835 32.79 V002V00212 I�S SAW & LAW AA444479980 479986 14 PARIS & LAB 2 T 09/25/08 08 010/25708 1 PD 10205420000-6835 39.54 8 Check Nun: AP00122213 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttix: 5.38 Chrg: 30.00 Arty: 0.00 Disc: 0.00 Dist: 262.73 Paid: 298.11 • Tax: 5..38 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 262.73 Total: 298.11 V00161 LIE C161 LIEEERT =IDDYY 92824 INV 91662 INV 92824: �T�LSW LEMI S 08731708 09730708 1 P08 1 SD 1020310000-6301 3,067.15 Check Nun: AP00122214 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ch id: 0.00 Ta Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,229.15 Paid: 3,229.15 Max: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 3,229.15 Total: 3,229.15 wCi of Azusa HP 9000 12/09/08 A / P TRANSACTIONS, �� 6 = 09, 2008, 8:51 AM ---xeg: -------leg: GL JLr--loc: BI-TKH---3cb: 631616 #J6301---pgn: CH520 <1.52> i'-pt id: 02 SORT: Check Nin Sa,EZF Check Issue Dates: 101608-103108 Chic Nim: AP00122214 PE ID PE Nate hmice Nines Descripticn Irnr Date Due bite Div St Acoamt Aaccmt VD4706 LOS P11= GOO 101508 NOPLCE OF EXEIv1P FILIN3 FE 10/15/08 10/15/08 1 FD 3240721797-6605 50.00 Check Nin: AP00122215 'Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 URI 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V03545 LCS AN= CLU REFW08092300761 INV 09/25/08 10/25/08 1 FD 1255651000-6493 2,421.17 Check Nin: AP00122216 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,421.17 2,421.17 Tlx: 0.00 Clxgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,421.17 'Total: 2,421.17 V07884 LLS X\UMFS, CD 100708 STAT PASS-= TAX I[k13"II' 10/07/08 10/16/08 1 PD 8210125000-2810 131.00 Check Nin: AP00122217 Totals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ia: 0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.00 Paid: 131.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.00 Total: 131.00 V00633 P+2= SBa= 066199 1NV:066 99 M2UTCPJM & M 09/25/08 10/21/08 1 PD 1020310000-6835 4,095.00 V00633 Ma\= Ma= 066200 #066200 IIVT LIRRARv 09/25/08 10/25/08 1 PD 1055666000-6493 150.00 • Check Nin: AP00122218 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,245.00 Paid: 4,245.00 Tax: 0.00 Chef: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41245.00 Total: 4,245.00 V06754 MUNEST TAPE 1711307 2 DM's 09/16/08 10/16/08 1 PD 1030511000-6515 33.98 V06754 NIDPEST TAPE '1711308 Eagles La-xj Road Cut of E 09/16/08 10/16/08 1 FD 1030511000-6512 16.99 Ci of Azusa BP 9000 12/09 08A / P TRANSACTIONS EEE 09, 2008, 8:51 AM ---re3: -------lag: GL JL---loc: BI-TFII-I---job: 631616 06301---pgn: CES20 <1.52> rpt id: �T02 S3': Check Nan M-= Check Issue Dates: 101608-103108 Check Nun: AP00122219 PE ID PE Natte Invoice Nnber Des=pticn lriv Date Due Late Div St Aooa= Amx nt Check Nan: AP00122219 Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.97 Pala: 50.97 Tcoc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.97 Total: - 50.97 V05671 CRKIN DU 40998165 ACCT.4 D-8336482, PEST OJ 09/18/08 10/18/08 1 PD 3340735910-6493 96.26 • Check Nun: AP00122220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lk=id: 0.00 Tax: 0.00 �: 0.00 I�: 0.00 D�: 0.00 Dist: 96.26 Thtald: 96.26 V00049 PASS, CITY WP1011412 TEWE VUSSICN - SEP08 INV 09/25/08 10/15/08 1 PD 3340785650-6493 5,698.00 Check Nun: AP00122221 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTuaai.a: 0.00 Tlx: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 5,698.00 Paid: 5,698.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51698.00 Total: 5,698.00 V00947 PEP BOYS 08410052982 XT: 7693 09/25/08 10/25/08 1 FD 1020310000-6825 7.03 Check Nan: AP00122222 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.49 Paid: 7.03 Tlx: 0.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.49 'Total: 7.03 • V06178 PRAXIiII2 DISEUB 30819077 #30819077, 1000FFUG I PRE 09/20/08 10/20/08 1 FD 3340735940-6563 15.11 Check Nan: AP00122223 Totals: Trac: 0.00 Chxg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00Ld ia: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.11 Paid: 15.11 Tax: 0.00 chit: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 15.11 Total: 15.11 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS � 8 DFr 09, 2008, 8:51 PM ---req: -------leg: C3, JL---loc: BI-=---,�cb: 631616 #J6301---pgn: CH520 <1.52> rpt id: 02 Ste: Check Nun SE= Check Issue Dates: 101608-103108 Check Nun: AP00122224 PE ID PE Nme Invoice Nuttier Descripticn Inv Date Lie Date Div St Acct ntt Am unit 01481 PF04IO INC. 204917SC 204917 SC: LABOR 09/24/08 10/24/08 1 PD 4849941000-6570 65.00 01481 FRIMDO iw. 204917SC II� 204917 SC: PARIS 09/24/08 10/24/08 1 PD 4849941000-6570 102.84 Check Nun: AP00122224 Tbtals: • Tax: 0.00 fig: Li 0.00 rty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xi.a: 0.00 Tax: 7.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 160.00 Paid: 167.84 Tax: 7.84 Chrg: 0.00 Lttty: 0.00 Disc: 0.00 Dist: 160.00 Tbtal: 167.84 V11289 PREVa= MSI 1399 E"1399,aiKK PID CINPRE 09/24/08 10/24/08 1 PD 3240721903-6563 31.50 Check Dhzn: AP00122225 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 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: 31.50 Paid: 31.50 Tax: 0.00 Org: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.50 Total: 31.50 08211 KCAL C 1490 INV 1490: PSYCIDLOGICAL S 09/30/08 10/16/08 1 PD 1020310000-6205 1,750.00 Check Nun: AP00122226 Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 �: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,750.00 Paid: 1,750.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,750.00 Total: 1,750.00 03448 SAFETY-KiaiN SY M005131635 INV #$1005131635/PARIS WSH 09/17/08 10/17/08 1 PE) 4355667000-6493 150.90 check Nun: AP00122227 Totals: • Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh-Paid: 0.00 Tax: 11.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.40 Paid: 150.90 Tax: 11.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.40 Total: 150.90 06254 � C� & 4708 INV V #4708 MPK 09mPK /1 09/17/08 1008 /17/08 1 PD 1055666000-6493 80.00 08 1 PD 1055666000-6563 247.33 Check Nim: AP00122228 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 12/09 08 A / P TRANSACTIONS 9 = 09, 2008, 8:51 PM ---reg: -------leg: GL JL---1cc: BI-TEC[i---jcb: 631616 #J6301---p3n: C1-520 <1.52> rpt id: UM02 9 Check Urn SE= Check Issue ]Dates: 101608-103108 Check Nun: AP00122228 PE ID PE Nacre hmioe Miter IX cs=pticn Inv Date Due Date Div St A== AroxIt Tic: 18.85 Chrg: 80.00 Aity: 0.00 Disc: 0.00 Dist: 228.48 Paid: 327.33 Tax: 18.85 CI'1rg: 80.00 Duty: 0.00 Disc: 0.00 Dist: 228.48 Total: 327.33 V10200 SCCAL WIFCW R 879931 #879931 09/24/08 10/24/08 1 PD 1025420000-6201 89.03 • V10200 SZ AL LNIFUN R 879932 IIJV#879932,LNIFC94 SVCS F 09/24/08 10/24/08 1 PD 3240721795-6201 292.86 V10200 SO AL UTIFUN R 879933 #879933 LAL= 09/24/08 10/24/08 1 PD 3340735880-6201 182.65 V10200 SCM LNIFCF N R 879934 INV #873934 'TRANS. NATE 0 09/24/08 10/24/08 1 PD 1055666000-6493 7.90 V10200 SCM LNIFU N R 879935 #879935 09/24/08 10/24/,08 1 PD 1025410000-6201 11.40 V10200 SOM TISTIFU N R 879936 #879936 09/24/08 10/24/08 1 PD 1025410000-6201 4.80 V10200 9xAL LNIFC�3N R 879937 #879937SW1/S�TE�R,,,E,, 09/24/08 10/24/08 1 PD 1045830000-6201 12.06 V10200 SOM U HFCW R 879938 INV1779/1932/(GRURAGE LLV1tlhC 09/24/08 10/24/08 1 PD 4355667000-6201 6.74 V10200 SO;AL LNIFCRN R 879939 INV 79939/SIRT NNT iNiF 09/24/08 10/24/08 1 PD 1255661000-6201 52.80 V10200 SO AL LNIM N R 879939 L379941 79939/SUM NNP LNiF 09/24/08 /V10200 SGML INIFU N R 879939 79939/SIIZP NNP LNIF 09/24/08 10/24/08 1 FD 3455665000-6201 35.22 V10200 SCM INIEM4 R 879940 9940/F%PNP LIIIFCX2 09/24/08 10/24/08 1 PD 1055666000-6201 3.24 V10200 SOM LNIFCFN R 879941 FCY3N FC12 FI 09/24/08 10/ 4/08 1 PD 3240721795-6201 165.82 V10200 SOM LNIFCM R 879942 #879942 FI)�CD SERVICE LNI 09/24/08 10/24/,08 1 PO 3140711902-6201 35.36 V10200 SJ�L LNIFCW R 879943 1 W:879943 2i Int LATND 09/24/08 10/24/08 1 PD 1020310000-6575 77.36 V10200 SO:AL LNIFU N R 879944 INV 179944/P.D. 1�T5 09 09/24/08 10/24/08 1 PD 1055666000-6493 37.60 V10200 SCXAT, LNIFl7IdN R 879945 INV #879945/SR. CTR. 09/24/08 10/24/08 1 PD 1055666000-6493 12.00 V10200 SO AL LNIFUN R 879946 INV 79946/T7PRARy I�1T5 09/24/08 10/24/08 1 PD 1055666000-6493 21.50 V10200 S= INTFCR4 R 879947 INV 79947/CITY HATS PN9T 09f24/08 10/,24/08 1 fD 1055666000-6493 6.30 Check Nun: AP00122229 Totals: Ttx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tl0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,070.34 Paid: 1,070.34 • Ttx: 0.00 Cut: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,070.34 Total: 1,070.34 V00129 SAJII-T CAL JOINT 15762 #15762, OPFRATIM E!OENSE 08/31/08 09/30/08 1 PD 3340735880-6904 632.00 Check Nun: AP00122230 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 632.00 �d: 632.00 Tax: 0.00 Cling: 0.00 Atty: 0.00 Disc: 0.00 Dist: 632.00 Total: 632.00 City of Azusa HP 9000 12/0&08 DFL 12/0 ------- A / P TRANSACTIONS 10 09, 2008, 8:51 AM ---req: leg: GL JL---loc: BI-TMH---jcb: 631616 #J6301---pgn: CPS20 <1.52> rpt id: �T02 SORT: Check Nun SE= Check Issue Dates: 101608-103108 Check Nun: AP00122231 PE ID PE Nave Invoice Nudger Description Inv Date Die Date Div St A=xmt Anxurt V00027 SaMON CALIFO 2011946639100408 LS-1-ALU= S= LIGHT 10/04/08 10/23/08 1 PD 3340735850-6905 13.78 V00027 SaIIHFM CALIFO 2011946647100408 LS-I-AL N IE SIl2Fl;T LIGHT 10/04/08 10/23/08 1 PD 3340735850-6905 724.08 V00027 SDTMMT CALIFO 2011946654100408 LS-2 STREET LIGHTS @ 100 10/04/08 10/23/08 1 PD 3340735850-6905 40.01 V00027 SaTMEEN CALM 2201464260100208 TRP1OVUSSICN - SEP08 2-20 10/02/08 10/21/08 1 FD 3340785650-6493 22,295.90 • Check Nun: AP00122231 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�Axia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,073.77 Paid: 23,073.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,073.77 Total: 23,073.77 V00130 SPP.RKLBITS 09083344228 Bottled Water Service Aug 09/19/08 10/12/08 1 PD 1030511000-6563 . 70.20 Check Nan: AP00122232 Tbtals: Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 id�id: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 70.20 Paid: 70.20 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 70.20 Tbtal: 70.20 V00143 S= ERCS. VA XI7694 XT: 7694 FOCD RR M= 092508 1250 1 ED 1020310000-6575 .86 V00143 STATER BRCS. MA XT7694 XT: 7694 FOGA FCR TRLBIY; 09/25/08 10/25/08 1 PD 1020310000-6825 99.94 Check Nun: AP00122233 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.80 Paid: 101.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.80 Total: 101.80 V03819 SIEISYN EM1D)FE 17616 INV#17616,1A= QLA= A 09/10/08 10/10/08 1 PD 3240722711-6493 2,055.50 Check Nan: AP00122234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud:d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,055.50 Paid: 2,055.50 Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 2,055.50 Total: 2,055.50 V08237 THREE VAL= M 100608 TAX IIUZVNr SB211/H&S 336 10/06/08 10/16/08 1 PD 8210125000-2810 216.46 City of Azusa EP 9000 12/09 08A / P TRANSACTIONS . DEU 09, 2008, 8:51 PM ---req: RLIBY-------leg: Q, JL---loc: BI-TE H---job: 631616 #J6301---p9m: CE520 <1.52> rpt id: 02 SORT: Check Nm SELECT Check Issue Dates: 101608-103108 Check Nm: AP00122235 PE ID PE NME Invoice N ber lLscriptim Inv Date We Date Div St Acoamt Anu nt Chedt Nan: AP00122235 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.46 Paid: 216.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.46 'Ibtal: 216.46 V00237 TOM TEnM 9497 INV #9497/SFLR BIT,TDTILA 09/23/08 10/23/08 1 PD 1055666000-6566 56.27 Check Nan: AP00122236 Totals: Tcyx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 4.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.98 Paid: 56.27 Tax: 4.29 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.98 Total: 56.27 V09391 LNIIFD SITE SER I865755 INV #I-865755/MWE SITE 09/23/08 10/23/08 1 PD 1555521300-7145 506.08 Check Nun: AP00122237 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L��rd: 0.00 Tax: 0.83 Chrg: 495.25 Arty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 506.08 Tax: 0.83 Chrg: 495.25 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 506.08 V03180 LdTTIfD TRAFFIC 22278 INV #22278/SI(N FARE 09/19/08 10/19/08 1 PD 1255661000-6563 16.24 Check Nm: AP00122238 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 uEa¢ -d: 0.00 Tlx: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 16.24 • Tax: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 16.24 V04678 VERT7IN WD;= 0694511161 IN4 0694511161 09/23/08 10/18/08 1 FD 4849940000-6915 82.29 V04678 VERIaN WIREL25 0694511163 INV: 0694511163 JAIL FfM 09/23/08 10/18/08 1 FD 2820310052-6915 138.16 V04678 VERDIN WIREL S 0694511164 INV 0694511164: 8-24 TO 9 09/23/08 09/ 3/08 1 FD 2820310043-6915 224.77 V04678 VERDIN WTRELES 0694511164 INV 0694511164: 8-24 TO 9 09/23/08 09 DI3/08 1 PD 2820310042-6915 58.63 VVD404678 �� 4V� 0694511164 INV V 0694511164: 8-24 TO 9 09/23/08 09/23/08 1 PFD 1020310000-6915 1,248.90 Check Nun: AP00122239 Totals: City of Azusa HP 9000 12/09 08 A / P TRANSACTIONS �Paqe 12 �, DEr 09, 2008, 8:51 AM ---req: -------leg: G JL---lcc: BI-TALI---jab: 631616 #J6301---pgn: CH520 <1.52> rpt id: 02 SDFT: Check Nirn SEMC T Check Issue rtes: 101608-103108 Check Nunn: AP00122239 PE ID PE mine Invoice Mmber Desc pticn Inv Date Due Acte Div St Aunt Anexmt Tax: 0.00 ChnJ: 0.00 Duty: 0.06 Disc: 0.00 Dist: 0.00 Th�aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,794.58 Paid: 1,794.58 Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,794.58 Tbtaal: 1,794.58 V00388 VERDIN 6263345014092808 626 334-5014 980513 09/28/08 10/22/08 1 FD 1020310000-6915 75.50V00388 VERIZCN • 7.94 V00388 VERI7CN 6269119988092208 6262910189988 05112220 09/22/08 10/16/08 1 PD 1020320000-6915 25.9 Check Nun: AP00122240 Totals: Tax: 0.00 qug: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.63 d: 188.63 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.63 Tbtal: 188.63 V05661 V ILW M)aEPrAL 272160 INV #272160/SM = 64-1 09/24/08 10/24/08 1 PD 1255661000-6563 77.58 Check Nun: AP00122241 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 5.58 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.00 Paid: 77.58 Tax: 5.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.00 Total: 77.58 V02919 ➢HST CCYIST ARBD 54853 #54853, TREE MR114IINS SER 09/15/08 10/15/08 1 PD 3340735930-6493 8,601.00 Check Nun: APO0122242 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,601.00 d: 8,601.00 Tlx: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 8,601.00 Total: 8,601.00 V06415 WEST PAYvRU Cr 816791036 CA Qxks W2-73A (3 Hooks 09/20/08 10/20/08 1 PD 1030511000-6503 107.17 Check Nun: AP00122243 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 8.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 d: 107.17 Tax: 8.17 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.00 Total: 107.17 City of Azusa HP 9000 12/09/08 A [_P TRANSACTIONS Pace 13 DEC 09, 2008, 8:51 PM ---req: -------ler3: JL---lcc: BI-TEXII---jcb: 631616 W6301---pgn: 07520 <1.52> xpt id: CH; 02 Check Nunn SELECT Check Issue Dates: 101608-103108 Clheck Nun: AP00122243 PE ID PE Nave hwoice Nunes Eescripticn Iriv Date Dae Date Div St Amount Pmxmt V00272 W391E V NATER W 1635500 16355-00'C K.G RT CIS 09/05/08 i 0/05/08 1 PD 3240723754-6563 860.80 V00272 WESIEi�T74z1TER W 1635600 16356-00,MISC ITEMS � 09/08/08 0/08/08 1 PD 3240723754-6563 730.04 V00272 WESIEFU WATER W 1636000 16360-00,EUE MED BM 09/10/08 0/10/08 1 PD 3240723754-6563 46.44 V00272 DESIII�T W4a R W 1637100 16371-00,NDISC ITEMS F 09/12/08 0/12/08 1 PD 3240723754-6563 334.82 . V00272 WESZ1]�T WATER W 1637700 16377-00J419C IIFP'S F 09/17/08 10/17/08 1 PD 3240723754-6563 1,152.10 V00272 W23IEM WATFR W 1638100 16381-00, SUPPL_TE 09/17/08 10/17/08 1 FD 3240723754-6563 169.74 V00272 DE'IE€aQ T,4P 2 W 1639200 16392-00,3 4 AIDE VL 09/24/08 10/24/08 1 PD 3240723754-6563 1,273.99 V00272 WESIEFN WATER W 1640600 16406-00 SUP= 09/25/08 10/25/08 1 PD 3240723754-6563 829.63 V00272 WESIII47 WATER W 19092700 190927-66 'W' FIG CPL 09/25/08 10/25/08 1 PD 3240723754-6563 2,301.07 V00272 WES EEE WATER W 21865200 218652-00,FCRBUFT RE 09/02/08 10/02/08 1 FD 3240723754-6563 315.00 V00272 WESIEM VOTER W 21888200 218882-00,SPECIAL CARD 09/11/08 10/11/08 1 PD 3240723754-6563 778.10 V00272 WESI;�7NR ER W 21895800 218958-00,SIYLB C CCA 09/16/08 10/16/08 1 PD 3240723754-6563 1,780.93 V00272 WES'IF�T W= W 21906100 219061-00,FLG X2.0 SP 09/15/08 10/15/08 1 FD 3240723754-6563 389.48 .57 V00272 VEKEFN WATER W 21954200 219542-002400 ,A�N1 E4MIR V 09FoN %22%08 10O8 10%22/08 1 PD 3240723754-6563 723754-6563 710.34 Check Nun: AP00122244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh .d: 0.00 Tax: 875.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,922.90 Paid: 11,798.05 Tax: 875.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,922.90 Total: 11,798.05 V11389 WPIYCZAK, MMM 001626 Refund 10/01/08 10/15/08 1 PD 1025410000-7080 47.00 Check Nun: AP00122245 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.00 3a d: 47.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.00 Total: 47.00 V00113 Y TIRE SALFS 082987 INV:082987 D-4 4 ISN] TIR 09/24/08 10/24/08 1 PD 1020310000-6825 290.89 V00113 Y TIRE SALES 082987 INV:082987 EA&R 09/24/08 10/24/08 1 PD 1020310000-6825 59.00 V00113 Y TIRE SALES 083004 INV: 083004 D -14 4 NEW T 09/25/08 10/25/08 1 PD 1020310000-6825 305.39 V00113 Y TIRE SALES 083004 INV: 083004 LA135k 09/25/08 10/25/08 1 PD 1020310000-6825 59.00 Cock Nun: AP00122246 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgeid: 0.00 City of Azusa HP 9000 2/0 8 ------ A / P TRANSACTIONS 14 DED 09, 2008, 8:51 PM ---req: leg: C , JL,--loc: BI- EC ---job: 631616 W6301---pgn: CES20 <1.52> rpt id: � 02 SMT: Check Nin SECT Check Issue Dates: 101608-103108 Check Mn: AP0022246 PE ID PE Nacre Invoioe Nutber De=ption Inv Date Due Date Div St Aoaxnzt Amxnzt Tax: 45.44 Chrg: 0.00 D_±y: 0.00 Disc: 0.00 Dist.: 668.84 Paid: 714.28 Tax: 45.44 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 668.84 Total: 714.28 V0728 A D CRAFHICS 6362 INV: 6362 4 REAN6 OF LETT 09/29/08 10/29/08 1 FD 1020310000-6539 54.13 . Check Nun: AP0022247 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up aid: 0.00 Tax: 4.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 54.13 Tax: 4.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 54.13 V07446 A&S P1ROFESSIM 8295 #8295 SIIIIJRITSC GMM SERV 09/29/08 10/29/08 1 PD 3140702935-6615 152.00 Check Nun: AP0022248 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuDaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V1251 ACRYLA= = 1108ACR INV #1108ACR/C3W&M)N PAI 09/27/08 10/27/08 1 FD 1055664000-6563 140.08 Check Nin: AP0022249 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 10.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 140.08 Tax: 10.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 140.08 V0523 AIR-EK AIR CaO 43379 43379/CMPRSSR VALVE TIM 09/26/08 10/26/08 1 PD 1055666000-6493 1,750.00V05123 AIR-EX AIR • O8 1 PD 1055666000-6563 954.81 V05123 AIR-EX AIR CM 43380 #433 0/EM,T-U4kW SR.CIR 09/26/08 10/26/08 1 PD 1055666000-6493 200.00 Check Nin: AP0022250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIIid: 0.00 Tax: 72.77 Chrg: 1,750.00 Duty: 0.00 Disc: 0.00 Dist: 1,082.04 Paid: 2,904.81 Tax: 72.77 CSxg: 1,750.00 Duty: 0.00 Disc: 0.00 Dist: 1,082.04 Total: 2,904.81 Rci of Azusa HP 9000 12/09 08 A / P TRANSACTIONS , I� 09, 2008, 8:51 AM ---req: -------leg: C3, Jlr--loc: BI-=---job: 631616 #J6301---pgn: CH520 <1.52> rpt id: 02 SRT: Check Nun SE= Check Issue hates: 101608-103108 Check Num: AP00122251 PE ID PE Narre Lmice N arber Des=ptia n Inv Date Due Lute Div St Aocamt Amount V00415 103651146 Invoice #103651146 caian 09/29/08 10/29/08 1 PD 1025410000-6493 256.55 Check Num: AP00122251 Totals: Tax: 0.00 Cl'zg: 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: 256.55 Paid: 256.55 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.55 Total: 256.55 V05750 AVAYA INC 2727899473 INV# 2727899473 09/28/08 10/28/08 1 PD 4849940000-6835 8,729.05 Check Nun: AP00122252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,729.05 Paid: 8,729.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,729.05 Tbtal: 8,729.05 V00046 AZUSA PLLIBIN3 0330084IN 053783 09/23/08 10/23/08 1 PD 4980000000-7120/4100 395.13 V00046 AZUSz1 P<rMMU 0330123IN 053837 09/23/08 10/23/08 1 PD 4980000000-7120/4100 25.56 V00046 AaEA PLLNBM 0330124IN 053880 09/23/08 10/23/08 1 FD 4980000000-7120/4100 28.22 V00046 AZLJSA PLLNBIISU 0330159IN 053908 09/23/08 10/23/08 1 PD 1025420000-6805 36.16 V00046 AZMA PLU43DU 0330160IN 053927 09/23/08 10/23/08 1 PD 4980000000-7120/4100 20.04 V00046 AZMA PLLMIDN 0330161IN 053930 09/23/08 10/23/08 1 PD 1025420000-6805 65.11 V00046 AZ[.6n PLLNBIN3 0330162IN 053932 09/23/08 10/23/08 1 FD 1025420000-6805 27.55 V00046 AZUSA PLIMBEZ 0330163IN M053941 09/23/08 10/23/08 1 PD 1025420000-6805 206.76 Check Nin: AP00122253 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDa�d: 0.00 • Tax: 0.00 �9: 0.00 Doty: 0.00 Disc: 0.00 Dist: 804.53 Paid: 804.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.53 'Ibtal: 804.53 V00286 AZLFA LNIFTFD S 100708 TAX IIUEiWI/5B211 FY07/0 10/07/08 10/16/08 1 PD 8210125000-2810 28,565.04 V00286 AZUSA UHFTED S 100708 TAX DrPE�h7I1_S2_ /58211 FY07/0 10/07/08 10/16/08 1 PD 8210125000-2810 1,238.26 V00286 AZUSA UNIFIED S 100708 TAX EUR2NP_____ _ /58211 FY07/0 10/07/08 10/16/08 1 PD 8210125000-2810 144.40 V00286 AZ[JSA 441 Tm S 100708 TAX IKl-R2T)P___ T /SB211 FY07/0 10/07/08 10/16/08 1 FD 8210125000-2810 1,461.09 V00286 AZUSA LI�TIFTED S 100708 TAX UgPR4,V SB211 FY07/o 10/07/08 10/16/08 1 PD 8210135000-2810 10,170.58 V00286 AZLSA LNIFIED S 100708 TAX SB211 FY07/0 10/07/08 10/16/08 1 PD 8210135000-2810 440.89 V00286 A= LNIFTED S 100708 TAX /SB211 FY07/0 10/07/08 10/16/08 1 F-D 8210135000-2810 51.42 City of Azusa HP 9000 12/09 08 A / P TRANSACTIONS 16 DEC 09, 2008, 8:51 AM ---req: -------leg: GL JL---loc: BI-TEM---jcab: 631616 W6301---P3n: 6.520 <1.52> rpt id: C PI02 SMT: Check Nhurn SEAT ick Issue Tates: 101608-103108 Check Nun: AP00122254 PE ID PE Nacre Invoioe NLnber Description Inv Nate We Fite Div St Acoant Aaunit V00286 AZL6z1UT= S 100708 TAX INM MU/ 11 FY07//0 10/07/08 10/16/08 1 PD 8210135000-2810 646.77 V00286 AZMA iNIFIED S 100708 STAT PASS-TFEU CHB FY07/ 10/07/08 10/16/08 1 PD 8210125000-2810 6,626.84 V00286 AZLrA L IIFIED S 100708 STAT PASS-�CH� FY07/ 10/07/08 10/16/08 1 PD 8210125000-2810 287.26 V00286 AZ[JSA WFIED S 100708 STAT PASS-�C�H FY07/ 10/07/08 10/16/08 1 PD 8210125000-2810 33.49 . V00286 AZUSA LNIFI D S 100708 STAT PASS-TH/CHS FY07/ 10/07/08 10/16/08 1 PD 8210125000-2810 327.57 Check Nim: AP00122254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�pa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,993.61 Paid: 49,993.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,993.61 Total: 49,993.61 V05549 BADGER & TAYLCX2 W03357540 Save CurCold Ris 09/29/08 10/29/08 1 PD 1030511000-6515 20.25 V05549 BAKER & TnY= W03357541 Acme of T� Lays UM 09/29/08 10/29/08 1 M 1030511000-6515 16.22 V05549 BAKER & TA)IM W03357542 2 DVD's 09/29/08 10/29/08 1 PD 1030511000-6515 36.51 V05549 BAKER & TAYICR W03357543 Dora the E�plorer DVD 09/29/08 10/28/08 1 PD 1030511000-6515 16.23 Check NLrn: AP00122255 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 6.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.41 Paid: 89.21 Tax: 6.80 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 82.41 'Total: 89.21 V10196 BANG OF M4EPJCA 010490726 NOINW TO UUMSE FUR 07/23/08 09/01/08 1 FD 1045810000-6850 197.28 V10196 EANC OF AIv1EtiCA 010490726 AMa\l= TO IIUUASE FCR 07/23/08 09/01/08 1 FD 1045630000-6850 197.29 Check Nun: AP00122256 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 Chrg: 34.99 Duty: 0.00 Disc: 0.00 Dist: 359.58 Paid: 394.57 Ttx: 0.00 Chrg: 34.99 Duty: 0.00 Disc: 0.00 Dist: 359.58 Total: 394.57 V04315 TAY'S LOCKS 7 33450 #33450/KEYS 09/29/08 10/29/08 1 PD 1025410000-6563 35.72 Check Ntm: APOM22257 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aia: 0.00 Max: 2.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 35.72 Tax: 2.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 'Total: 35.72 City of Azusa EP 9000 12/09/08 A / P TRANSACTIONS 17 = 09, 2008, 8:51 AM ---xs3: RLBY-------leg: (M JL,--loc: BI-TD7-I---jcb: 631616 #J6301---pgn: CII520 <1.52> rpt id: CHRM02 S7t: Check Nan SEEECT Check Issue Dates: 101608-103108 Check Nan: AP00122257 PE ID PE Nave Invoice Narbe- Des=ptiai Inv Date Due Date Div St Acoamt PmxnZt V10573 BIOVIR 1AK7UM 081947 1NV#081947,FCR M2 TFSI N 09/26/08 10/26/08 1 FD 3240722748-6493 385.78 Click Nan: AP00122258 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ult. : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.78 d: 385.78 Tax: 0.00 Qzn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.78 Total: 385.78 V01943 Cyt SHOPPIN3 CAR 91123 Feb.08 Carts;#91123 repla 08/28/08 09/28/08 1 FD 1035643000-6493 767.00 Check Nan: AP00122259 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikVtid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 767.00 Paid: 767.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 767.00 Total: 767.00 V00844 CALSFCPNIA DEPT 695933 XB 2008 F \ II S 09/05/08 10/05/08 1 FD 1050921000-6545 32.00 Check Nan: AP00122260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 V04317 CALIFCIRTIA NPST 4719 inv. 4719 Naasltrs 09/19/08 10/19/08 1 FD 1010130000-6601 1,126.88 • V04317 Ci�LSFCRUA NASI 4755 irnr. 4755 rewsltrs 09/29/08 10/29/08 1 FD 1010130000-6601 11126.88 Check Nsn: AP00122261 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 171.76 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 2,082.00 Paid: 2,253.76 Tbx: 171.76 Clzeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21082.00 Total: 2,253.76 V02687 CTIMS CrxrEM 100708 TAX II\UO4,T/.SB211 FY07/0 10/07/08 10/16/08 1 Pf) 8210125000-2810 3,961.82 V02687 C= CrtLEM 100708 TAX 1�D�K�3��pl4,WIS'B211 FY07/0 10/07/08 10/16/08 1 PD 8210125000-2810 103.33 V02687 CTIRE CCLEM 100708 TAX IN RII�2r/58211 FY07/0 10/07/08 10/16/08 1 PD 8210135000-2810 1,291.93 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS �I18 I&C 09, 2008, 8:51 AM ---req: -------leg: M JL---loc: BI-TFXI-I---jcb: 631616 #J6301---p9m: CH520 <1.52> xpt id: 02 Check Nun SETT Check Issue Dates: 101608-103108 Check Nun: AP00122262 PE ID P2 Nane Invoice Nuaber Descriptim Inv Late Due Date Div St Acccunt AnrLrlt V02687 CITHE COLLEGE 100708 TAX DJCFEVI/S�2 11 FY07//0 10/07/08 10/16/08 1 PD 8210135000-2810 33.70 V02687 CTIlRUS cnTTFr,F: 100708 STAT PASS-�T/C�8 FY00 10/07/08 10/16/08 1 PD 8210125000-2810 841.73 V02687 CTII2LT C�LFt';F' 100708 SPAT PASS-T1FFII�2II77/C�8 FY07/ 10/07/08 10/16/08 1 PD 8210125000-2810 21.95 Check Nxn: AP00122262 Totals: • Tax: 0.00 CI-Tg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,254.46 d: 6,254.46 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,254.46 Tbtal: 6,254.46 V024V02454 � BW P 4738764 II V#4738764 4738764 ,1ABCR FCR SER 08PARIS FCR SIR /14/08 0908 %15%08 1 FD 3208 1 FD 40723761-6835 214.91 .44 Check Nun: AP00122263 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 2.76 ChXg: 13.72 Duty: 0.00 Disc: 0.00 Dist: 244.87 Paid: 261.35 Tax: 2.76 Chrg: 13.72 Arty: 0.00 Disc: 0.00 Dist: 244.87 'Total: 261.35 V03404 CDLCfR*A V,II-%)IES 389846 #389846 07/09/08 08/09/08 1 PD 1025420000-6548 60.40 Check Nun: AP00122264 'Totals: Tax: 0.00 0-mg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhnaaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.40 Paid: 60.40 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.40 'Ibtal: 60.40 V06432 C3M1\]ICTITTCNS 86504 T5 CIP TOM TRAY ASSY FO 09/26/08 10/21/08 1 PD 1020310000-6835 1,010.31 S VV006432 C G\B 86504 9 PPI �T�TIV 09/26/08 10%21/08 1 FD 1020310000-683S 0203 0000-6835 240.00 Check Nun: AP00122265 Tbtals: Tax: 77.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhID3id: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,175.81 Paid: 1,252.81 Tax: 77.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,175.81 Total: 1,252.81 V03739 02m'L= ACTIO 103108 SET & CCI= '08 10/01/08 10/15/08 1 PD 1050921000-6736 1,165.00 City of Azusa EP 9000 12/09/08 A / P TRANSACTIONS paqe 19 DEC 09, 2008, 8:51 PM ---req: - -----leg: GL JL---loc: BI-TD;I-I---job: 631616 W6301---pgn: CH520 <1.52> rpt id: CH=02 Check Nan SE[F);T Check Issue Dates: 101608-103108 Check Nun: AP00122266 PE ID FE Narre Irmoioa Nurber Descdptirn Inv Date Due Date Div St Azcount Amxmt Check Mn: AP00122266 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,165.00 Paid: 1,165.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11165.00 Total: 1,165.00 • V01730 CRY: 100708 MREMSEUP/a= R.GW4= 10/07/08 10/23/08 1 FD 1020310000-6230 155.00 V01730 =k 100708 maEm4IIP/CPP. S.Ga\\T E 10/07/08 10/23/08 1 PD 1020310000-6230 65.00 V01730 CEM 100708 MEvE RSVP/CFP. G.SIl2EEP 10/07/08 10/23/08 1 FD 1020310000-6230 65.00 V01730 a:CA 100708 NID"EERSHIP/FA44 G.iVIILLFR 10/07/08 10/ 3/08 1 FD 1020310000-6230 65.00 V01730 CFOA , 100708 MEP' =P/LT. F.G AVEL 10/07/08 1 23/08 1 FD 1020310000-6230 65.00 V01730 CFC A 100708 NIDMEERCSiHaP/LT. P.L&INIS 10/07/08 10/23/08 1 PD 1020310000-6230 65.00 V01730 CRA 100708 NEEMEEERJUP/LT. J.NQK7P 10/07/08 10/23/08 1 FD 1020310000-6230 65.00 V01730 C (A 100708 MEMPFRSEIP 1T. S.HLNP 10/07/08 10/23/08 1 FD 1020310000-6230 65.00 Check Nan: AP00122267 Totals: T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lur�d: 0.00 Tax: 0.00 t7tg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 610.00 Paid: 610.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 610.00 Total: 610.00 V04466 DeBILSO DISIRIB 308801 INV: 308801 FCCD FM PRIS 09/25/08 10/26/08 1 FD 1020310000-6575 230.59 Check Nun: AP00122268 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T Dal 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.59 Paid: 230.59 • Tac: 0.00 C1 0.00 Duty: /J 0.00 Disc: 0.00 Dist: 230.59 Total: 230.59 V11369 69 D IM 093008 Fmisr/C2,F�L N�II�g1R 09%30%08 1008 %23%08 1 PD 1035611008 1 FD 00-6235 17-6235 5.00 Check Nan: AP00122269 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 RCi of Azusa FT 9000 12/09 08A / P TRANSACTIONS Page20 EEC 09, 2008, 8:51 AM ---req: -------leg: GL JLr--loc: BI-'I➢_I-I---jab: 631616 #J6301---pgn: CH520 <1.52> rpt id: CHRETI02 SJU: Check M SECFLT Check Issue Rtes: 101608-103108 Check Urn: AP00122269 PE ID PE Nme Irmiae Mmber ieipticn Inv Date Die Date Div St A=Lsrt Amxmt V01907 DLT S7LLIITCI\IS I SI067302 PARI' NO. 9701-021ENRl 09/23/08 10/23/08 1 PD 3340745800-6345 1,835.71 Check NLrn: AP00122270 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Uruxid: 0.00 • Tax: 139.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,695.81 Paid: 1,835.71 Tax: 139.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,695.81 Total: 11835.71 V�04080 � CE 60957 for iters 1 arra lu 09/25/08 10/24/08 1 PD 1555521130-6825 08 1 FD 1555521130-6825 131.39 Check Nisn: AP00122271 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0:00 Disc: 0.00 Dist: 0.00 0.00 Tax: 2.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 141.50 Paid: 143.89 Tax: 2.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.50 Tbtal: 143.89 V09598 ENVIldaqvENIAL W 827 7745348, S1 WALL ND 09/24/08 10/23/08 1 PD 3240722748-6563 1,499.26 V09598 ENVIRMVE MI, W 827 7744097, PULSA=CN 09/24/08 10/23/08 1 PD 3240722748-6563 353.98 V09598 ENVIRMvENIAL W 827 1002198, LI END 09/24/08 10/23/08 1 FD 3240722748-6563 607.28 V09598 ENVI1Ra4v1NML W 827 1001069, DI� 09/24/08 10/23/08 1 PD 3240722748-6563 87.68 V09598 II VIJ; N TTTAL W 827 1001439, DISCHARM 09/24/08 10/23/08 1 FD 3240722748-6563 87.68 V09598 ENVDRagv NPAL W 827 1001435, SLE TCN VA 09/24/08 10/23/08 1 FD 3240722748-6563 350.73 V09598 ENVIRalvENPAL W 827 7924549, FCCT VALVE 09/24/08 10/23/08 1 PD 3240722748-6563 454.65 V09598 ENVIRMVENIP.L W 827 404281 CERAMIC BAL 09/24/08 10/23/08 1 PD 3240722748-6563 27.06 V09598 R VIRMVENIAL W 827 1001263 O-RATS 09/24/08 10/23/08 1 PD 3240722748-6563 5413 M • V09598 ENVIRaIVENIAL W 827 I F;# 1001231, M DII, G 09/24/08 10/23/08 1 FD 3240722748-6563 108..25 V09598 ENVIRagvENIAL W 827 TIED# 7037010 TLBII\U 1/2 09/ 4/08 10/23/08 1 PD 3240722748-6563 216.50 V09598 ENVIRaZ 1VTAL W 827, FSTII PIED FRE�Gff PFR 0 24/08 10/23/08 1 PD 3240722748-6563 154.98 Check Nan: AP00122272 Tbtals: 'ax. 290.20 Chrg: 0.00 Arty: 0hrg .00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 293.20 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,708.98 Paid: 4,002.18 CYn:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,708.98 Total: 4,002.18 V10712 FCX7II-IIIS, CPR W4 090208CD SDG. CPR W4SH 2 CPRS-Aim 09/02/08 10/02/08 1 PD 1035620000-6825 26.98 City of Azusa I3P 9000 12/09/08 A / P TRANSACTIONS pace 21 DEC 09, 2008, 8:51 AM ---req: AW-------leg: (M JL---loc: BI-TD:1I---job: 631616 #J6301---p3n: CUB20 <1.52> rpt id: CERET102 Check Nun SE= Check Issue Dates: 101608-103108 Check Nan: AP00122273 PE ID PE Natre Im cloe Nurber Des=pticr Inv Date We Date IIw St Acoar t A To mt Check Nun: AP00122273 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.98 Paid: 26.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.98 Total: 26.98 • 30000-6493 37.99 V06258 CZAF, AbN 080708 P�laAM 070708 � BgIUNET 10%07/08 1008 %23%08 1 PD 408 1 PD 849930000-6493 37.99 Check Nun: AP00122274 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�j)ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.98 Paid: 75.98 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc. 0.00 hist: 75.98 Total: 75.98 V04096 �, IEII�T H 376295669 379147132 REINIa� INI= 09INIERIEr %10%08 1008 /21/08 1 PD 1008000000-6298 43.90 08 1 PD 1008000000-6298 43.90 Check Nun: AP00122275 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00 Tlx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.80 Paid: 87.80 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.80 Tbtal: 87.80 V03432 HJvE DEFOT, THE 6015269 1845 00001 06534,1250 10/01/08 10/29/08 1 PD 3240722747-6563 173.21 V03432 FOE Dir, TPI✓ 8032068 01845 00003 35562,MISC 09/29/08 10/29/08 1 PD 3240722707-6563 13.15 • Check Nun: AP00122276 Tbtal.s: Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 14.20 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 172.16 Paid: 186.36 Tic: 14.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.16 Total: 186.36 V03432 H3E DEPOT, THE 6024019 #6024019 WALL P 10/01/08 10/29/08 1 PD 1055666000-6563 15.00 V03432 1ANE, DEMr, THE 8585588 INV #858 588 FOIL 'f'AP SM 09/29/08 10/29/08 1 PD 1055666000-6563 16.69 Check Nun: AP00122277 Totals: Ci of Azusa HP 9000 12/ A / P T R AN S A C T IONS �T22 ' 6 09 OS DEC 09, 2008, 8:51 AM ---rex: -------leg: (Q� JLT--loc: BI-TESI-I---job: 631616 W6301---p9m: CH520 <1.52> rpt id: 02 SCRT: Check Than SELECT Check Issue Dates: 101608-103108 Check Nun: AP00122277 PE ID PE bLnre Invoice Nuriaer Description Inv Date Due hate Div St Acaxmt Am=t Tax: 0.00 chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 2.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.28 Paid: 31.69 Tax: 2.41 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.28 'Total: 31.69 03432 H3E D 'POP, TI-]E 5032434 #5032434/4TB I,= 10/02/08 10/29/08 1 RV 1055666000-6563 61.37 • 03432 HC49E DEPOT, UE 6023498 ARS. 08/12/08 09/12/08 1 RV 4980000000-7120/4100 87.64 03432 H:TvE DEF THE 7014999 A13Ma;& 09/30/08 10/29/08 1 RV 4980000000-7120/4100 105.45 03432 HVE DEECJT, ME 8110685 Alder 09/29/08 10/29/08 1 RV 4980000000-7120/4100 25.42 Check Nun: AP00122278 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: , Mo Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 Total: 0.00 Reversed: 279.88 V09427 HaZ 80024518 INV: 8002451809427 �HlqIEq= HM 80024518 INV: 80024518 REPLACE 09/26/08 10/26/08 1 PD 1020310000-6825 198.3.75 Check Nun: AP00122279 Totals: Tax: 0.00 Chug: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 13.95 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 258.74 Paid: 272.69 Tax: 13.95 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 258.74 Total: 272.69 04924 INE= INC 33583 #33583 BAC SERV CH*MS 09/ 6/08 10/26/08 1 PD 3140711903-6493 123.07 4924 DEC= ITS 33585 #33585 BAW SERV CH= 2 06/08 10/26/08 1 PD 3140711903-6493 68.42 • Check Nan: AP00122280 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihipaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 191.49 Paid: 191.49 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 191.49 Total: 191.49 04287 IRWINDALE 1[\UJS 2072165760 INV# 2072-165760 08/31/08 09/30/08 1 PD 1050921000-6350 120.00 Check Nun: AP00122281 Totals: City of Azusa HP 9000 12/09 08 A / P TRANSACTIONS Page23 DEE 09, 2008, 8:51 PM ---req: -------leg: (M JLr--loc: BI-TB:I-I---jcb: 631616 #J6301---pgn: CE520 <1.52> rpt id: CF=02 Check Nun SE= ick Issue Dates: 101608-103108 Check Nun: AP00122281 PE ID FE Name Invoice NaarDei Des=pticn Inv Late We Date Div St Account Anrxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aLia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 'Ibtal: 120.00 V10853 J&H SICN CR086621 RaUV/680E Al= AVE 092508 102108 1 FD 5000000000-3110 189.00 V10853 H SIGN INC. CR095345 RERW/862E AL= AVE 09/25/08 10/21/ J 08 1 PD 5000000000-3110 189.00 • Check Nun: AP00122282 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utt 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.00 Paid: 378.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.00 Total: 378.00 V11937 JCiNES AAD BARIL 1665888 ITEM #4406-9: EMB 9E(R) : 08/01/08 10/20/08 1 PD 2820310041-6503 79.38 Check Nun: AP00122283 'Ibtals: Max: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 5.55 Chrg: 6.58 Arty: 0.00 Disc: 0.00 Dist: 67.25 Paid: 79.38 Tax: 5.55 Chrg: 6.58 Arty: 0.00 Disc: 0.00 Dist: 67.25 Tbtal: 79.38 V03518 KII\'G BELT OD. 50307 #50307, DaELE SqPS LEED 09/23/08 10/23/08 1 PD 3340735930-6563 86.71 Check Nun: AP00122284 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 Tax: 6.61 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.10 Paid: 86.71 Ttx: 6.61 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.10 Total: 86.71 • V01324 1USTICA MUMIA 210568325 inv # 210568325 07/30/08 08/30/08 1 FD 1050921000-6850 117.07 V01324 KMCA NUMM 210760011 hm* 210760011 08/30/08 09/30/08 1 FD 1050921000-6850 44.39 Check Num: AP00122285 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tlx: 0.00 Clzq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 161.46 Paid: 161.46 Tax: 0.00 Ch2t: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.46 Tbtal: 161.46 Ci of Azusa HP 9000 12/09/08 A / P TRANSACTIONS Page24 MI EEC 09, 2008, 8:51 PM ---xeq: -------leg: Q, JL---loc: BI-TIIS-I---job: 631616 #J6301---pgn: CU520 <1.52> rpt id: C RM02 Check Nun SECT Check Issue bates: 101608-103108 Check Nun: AP00122285 PE ID PE Naure Invoice Nurber De=pticn Iruv Date Die Date Div St Ac=mt Anumt V04200 L.A. QJ[NIY DEP 100708 SPAT PASS-TFM TAX IN= 10/07/08 10/16/08 1 PD 8210125000-2810 90.97 V04200 L.A. CLUNIY LEP 100708 SPAT PASS-= TAX IN= 10/07/08 10/16/08 1 PD 8210125000-2810 514.92 V04200 L.A. CCX= DEP 100708 SPAT PASS-TFM 7PX INRFM 10/07/08 10/16/08 1 FD 8210125000-2810 26.23 • Check Nun: AP00122286 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 632.12 Paid: 632.12 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 632.12 'Ibtal: 632.12 V08628 IA CCUIIY SaNIT 100608 TAX INCRIIWSB211 FY07/0 10/06/08 10/16/08 1 PD 8210125000-2810 6.67 V08628 LA (S= SANIT 100608 TPX SB211 FY07/0 10/06/08 10/16/08 1 PD 8210125000-2810 2,532.19 V08628 LA (LCNIY = 100608 7AX SB211 FY07/0 10/06/08 10/16/08 1 PD 8210135000-2810 882.90 V08628 LA Ca IIY SzIII 100608 STAT PASS-TF- U/�6 FY077/ 10/06/08 10/16/08 1 PD 8210125000-2810 575.43 Check Nun: AP00122287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u id: 0.00 Tax: 0:00 CS'urg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,997.19 Pbtal: 3,997.19 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,997.19 Total: 3,997.19 V02015 LEWIS HN3RAVIl\1,- 21816 INV: 21816 AHM RR ADIDY 09/26/08 10/26/08 1 PD 1020310000-6210 133.09 Clerk Nun: AP00122288 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 10.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.95 Paid: 133.09 • Tax: 10.14 Cln9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.95 Total: 133.09 V00212 LEWIS SAW SAW & LAW LAW 136425 INV #1364254 #136424 �IJP KEYS LTBR 09SM?VICE MP %29/08 008 /29%8 1 PD 1055666000-6563 8 1 PD 3140711902-6563 16:24 Check Nim: AP00122289 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnaid: 0.00 Tac: 1.78 Chic : 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.50 Paid: 23.28 Max: 1.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.50 Total: 23.28 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS �25 EBC 09, 2008, 8:51 AM ---req: -------leg: GL JLr--loc: BI-=---job: 631616 #J6301---pgn: CE520 <1.52> rpt id: 02 SMT: Check Ilan S= Check Issue Dates: 101608-103108 Check Nlun: AP00122289 PE ID FE Narre hmioe- Uxrber Desc=ptiaz Inv Date We Date Div St A=xnt Amount V09587 LOS P14MR5 COU 100608 TAX INJ2F Tl'/FU 77.31 FYO 10/06/08 10/16/08 1 PD 8210125000-2810 1,153.98 V09587 LOS ANELES CITU 100608 TAX IIQId�7T F[3ID7.31 FYO 10/06/08 10/16/08 1 FD 8210135000-2810 376.76 V09587 LCS AIJIES CIJU 100608 STPD' PASS- TAX Eq_3 N 10/06/08 10/16/08 1 PD 8210125000-2810 1,330.36 • V09587 LOS ANGLES CIaJ 100608 STAT PASS-THRU TAX INCFZEM 10/06/08 10/16/08 1 PD 8210125000-2810 240.94 Check Num: AP00122290 'Ibtals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,102.04 Paid: 3,102.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,102.04 'Ibtal: 3,102.04 V03219 LOS AIDES CIY 100708 TAX ___IN3ZRvNr/,S6211 FY07/0 10/07/08 10/16/08 1 PD 8210125000-2810 225.72 V03219 LOS ANSLES CIY 100708 TAX INUM% tIIlEM /SB211 FY07/0 10/07/08 10/16/08 1 PD 8210125000-2810 447.95 V03219 LOS AN = CIY 100708 TAX SB211 FY07/0 10/07/08 10/16/08 1 PD 8210135000-2810 73.61 V03219 LOS AN�LFS MY 100708 TAX �11 FY0MB 77/0 10/07/08 10/16/08 1 FD 8210135000-2810 146.08 V03219 L� AP� � 100708 STAT -'II- f/CSB FY07/ 10/07/08 10%16%08 1 PD 8210125000-2810 O8 1 FD 8210125000-2810 97.95 5.17 Check Nun: AP00122291 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud:d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,036.48 Paid: 1,036.48 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,036.48 'Total: 1,036.48 V02362 N=POL1rT7'N VA 100608 TAX RUENP SB211 FTND33 10/06/08 10/16/08 1 PD 8210125000-2810 14.93 V02362 NEIFCF 3L= VA 100608 SIU PASS-= TA DUZPM 10/06/08 10/16/08 1 FD 8210125000-2810 114.83 • Check Nun: AP00122292 Totals: r `: o:oo Churg: o:oo D" " 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Aity: 0.00 Disc: 0.00 Dist: 129.76 �d: 129.76 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.76 Total: 129.76 V11386 NIIMSATA-CM, K 7973 R=/auEERS 10/03/08 10/20/08 1 PD 2820310041-6530/LSE 126.45 Check Nun: AP00122293 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD id: 0.00 Citv of Azusa HP 9000 12/09 08 A / P TRANSACTIONS Page 26 DECTM, 09, 2008, 8:51 AM ---req: -------leg: GL JL,--loc: BI-TECH---job: 631616 #J6301---pgn: CH520 <1.52> rpt id: CFREII02 S2RI': Check Nun SELECT Check Issue Kites: 101608-103108 Check Nun: AP00122293 PE ID PE Nme Invoice Nurber Des=pticn Inv Date Due Date Div St Accart Amount Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 126.45 Paid: 126.45 Tax: 0.00 clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.45 Total: 126.45 V04054 IDFCSI' 5329756 NB)PCST LFASIN3 9/29/08 T 09/29/08 10/29/08 1 FD 1015210000-6830 378.51 • Check Nun: AP00122294 'Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urTt 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.51 PPaaiid: 378.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.51 'Total: 378.51 V08924 � S= DIST S297510900SCUFCE DIST 4 CGP-2 2",-511 �xbii.tt rr�ser 09%08%08 1008 %08/08 1 PD 3 300000000-1601 437.33 08 1 FD 3300000000-1601 422.07 Check Nun: AP00122295 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 65.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 793.90 d: 859.40 Tax: 65.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 793.90 Total: 859.40 V06703 FROFCRVA ¢Y1LST 0660005448 The Carlsbad- nrini clip 1 08/22/08 09/30/08 1 PD 8010110000-6625 1,158.28 V06703 PROFCR)A ¢1SL1T 0660005448 Set up charge 08/22/08 09/30/08 1 PD 8010110000-6625 90.00 Check Nurn: AP00122296 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 88.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,160.00 Paid: 1,248.28 • Tax: 88.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,160.00 Total: 1,248.28 V11356 RCSE CITY LABEL 814400 JR. TRAFFIC SAFELY HELPER 09/24/08 10/23/08 1 FD 1020310000-6563/C3JLD 330.00 V11356 ROSE CITY IABEL 81440M FREIG-Ir CUMMS 09/24/08 10/23/08 1 FD 1020310000-6563/WLD 10.51 Check Nian: AP00122297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ud: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.51 Paid: 340.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.51 Total: 340.51 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS paqe 27 DEC.09, 2008, 8:51 AM ---req: RUBY-------leg: GL JL---loc: 2I-TEM---jcb: 631616 #J6301---pgn: CH520 <1.52> rpt id: CHRM02 SCEU: Check Than SE[FX.T Check Issue Dates: 101608-103108 Check Nun: AP00122297 PE ID PE Narre Lvoice Nurber Des=pticn Inv Date Due Date Div St A=xmt Amxmt V02185 SAN GNIZIM VAL 100608 TAX IN REW/SB211 FY07/0 10/06/08 10/16/08 1 PD 8210125000-2810 3,587.11 V02185 SAN r�F�2TFlf, VAL 100608 TAX RDJEUR NI'_ /56211 FY07/0 10/06/08 10/16/08 1 PD 8210125000-2810 2,171.04 V02185 SAN r�FRTFf, VAL 100608 TAX Il��Ni' SB211 FY07/0 10/06/08 10/16/08 1 PD 8210125000-2810 288.06 V02185 SAN C�1�7TFr. VAL 100608 TAX /S6211 FY07/0 10/06/08 10/16/08 1 PD 8210125000-2810 630.13 V02185 SAN G1= VAL 100608 TAX II�121`�[�TI' SB211 FY07/0 10/06/08 10/16/08 1 FD 8210135000-2810 1,736.56 V02185 SAN GAJ ID VAL 100608 TAX / 11 FY07/0 10/06/08 10/16/08 1 PD 8210135000-2810 1,050.08 V02185 SAN G�m2TF't, VAL 100608 SPAT PASS-THR FYO / 10/06/08 10/16/08 1 PD 8210125000-2810 263.09 V02185 SAN G4ERIEf, VAL 100608 STAT PASS- / FY07/ 10/06/08 10/16/08 1 PD 8210125000-2810 159.23 Check Nian: AP00122298 Totals: Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uid: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,885.30 FPaaiid: 9,885.30 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,885.30 Total: 9,885.30 V11384 SCCA, CLM 2250058304 RE UZ OVERFMT/16303E ECG 10/08/08 10/21/08 1 PD 3200000000-3102 258.13 Check Nun: AP00122299 Totals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 UIPaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.13 Paid: 258.13 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.13 Total: 258.13 V09564 SPY-= SLRVEL 60596 #60596/LAB'Y2 RATE FCR SYS 09/02/08 10/02/08 1 PD 1055666000-6493 95.00 Check Nun: AP00122300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V08332 SYSIII"S & SJFIW 27257 #W=CN #27257 TM725 10/06/08 10/16/08 1 PD 3140711903-6493 1,280.00 Check Nun: AP00122301 Totals: Tax: 0.00 chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,280.00 Paid: 1,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,280.00 Total: 1,280.00 City of Azusa HP 9000 12/09 08 A / P TRANSACTIONS `P28 TtK = 09, 2008, 8:51 PM ---req: -------leg: M JL---loc: BI-TEM---jcb: 631616 #J6301---pgn: CH520 <1.52> rpt id: IIREIT02 =: Check Nun SE[FFXTf Check Issue ]Dates: 101608-103108 Check Nun: AP00122301 PE ID PE Nave Irmice Naber Dsscriptirm Irry Date Aie Late Div St Acco mt Anr uit V08964 LNIT D PARC Kj S 15064667 INV#15064667,SHIPPRU GA 09/23/08 10/23/08 1 . PD 3240722701-6521 94.50 Check Niru: AP00122302 Totals: . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lg mia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 E)ist: 94.50 Paid: 94.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.50 Total: 94.50 VV94521 LPPEP UPPER SAN MMI G*R 100608 SMT X11 EU?E 1 10%6/08 1008 /16/08 1 08 1 FD 82101225000-2810 22:o Check Nun: AP00122303 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Clod: 0.00 Tax: 0.00 C�Sg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 24.90 Paid: 24.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.90 Total: 24.90 V00388 VEPJZ1N 6261975078092808 626-1975078 09/28/08 10/22/08 1 PD 1025420000-6915 37.82 V00388 VERIZCN 6261975078092808 626-1975078 09/28/08 10/22/08 1 PD 4849940000-6915 5,954.87 V00388 VERIZIN 6261975078092808 626-1975078 09/28/0810/22/08 1 Ffl 1020310000-6915 1,127.88 V00388 V=ZCN 6261975078092808 626-1975078 09/28/08 10/22/08 1 PD 3240722701-6915 474.58 V00388 VERi7CN 6261975078092808 626-1975078 09/28/08 10/22/08 1 FD 1025543000-6915 176.93 V00388 VERIZCN 6261975078092808 626-1975078 09/28/08 10/22/08 1 PD 1025410000-6915 243.08 V00388 VERIZCN 6261975078092808 626-1975078 09/28/08 10/22/08 1 PD 3340735880-6915 317.79 V00388 VERIZCN 6261975078092808 626-1975078 09/28/08 10/22/08 1 PD 1030511000-6915 138.61 • V00388 VE2IMN 6261975078092808 626-1975078 09/28/08 10/22/08 1 PD 1555521130-6915 243.05 V00388 VERIZCN 6261975078092808 626-1975078 09/28/08 10/22/08 1 FD 1755521120-6915 21.14 V00388 VERIZCN 6261975078092808 626-1975078 09/28/08 10/22/08 1 PD 3140702921-6915 20.17 V00388 VE2IZIN 6261975078092808 626-1975078 09/28/08 10/ 2/08 1 PD 8010110000-6915 23.81 V00388 VEMZCN 6261975078092808 626-1975078 09/28/08 102/08 1 PD 1025550000-6915 40.98 V00388 VERIZCN 6261975078092808 626-1975078 09/28/08 10/22/08 1 PD 3140711903-6915 133.75 V00388 VERIZCN 6261975078092808 626-1975078 09/28/08 10/22/08 1 PD 1050921000-6915 19.01 Check Nun: AP00122304 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,973.47 d: 8,973.47 City of Azusa HP 9000 12/09 08 A / P TRANSACTIONS Page29 DEC 09, 2008, 8:51 AM ---req: -------leg: CL JL---loc: BI-=---jcb: 631616 ##J6301---pgn: X20 <1.52> rpt id: GHRF .I02 SCRT: Check Nun SE= Check Issue Utes: 101608-103108 .Check Nun: AP00122304 PE ID FE Nave Irnioioe Nurber Lbs=pticn Inv Date Due Late Div St Acoar± Annunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,973.47 'Total: 8,973.47 V00388 VERIZCN 6266334000092808 626-6334000 09/28/08 10/22/08 1 FD 4849940000-6915 4,117.36 Check Nun: AP00122305 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,117.36 Paid: 4,117.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,117.36 'Ictal: 41117.36 V05661 V= NP=JAL 275203 INV 4275203/SCHL KX 64-1 09/26/08 10/26/08 1 PD 1255661000-6563 78.35 Check Nun: AP00122306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlMai 0.00 Tax: 5.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.71 Paid: 78.35 Tax: 5.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.71 Total: 78.35 V07151 BAR =. 4977824 INV: 4977824 J11TL 024IRAC 09/28/08 10/28/08 1 FD 1020333000-6493 7,474.64 Check Nim: AP00122307 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,474.64 Paid: 7,474.64 Tax; 0.00 Chrg: 0.00 Atyy: 0.00 Disc: 0.00 Dist: 7,474.64 Total: 7,474.64 VV000272 Wr�IFIaJ WATER W 191010700 3m191017-Ob,F�-S� 09%26%08 1008 /26/08 1 FD 3240723754-6563 50.55 3754-6563 459.30 • Check Nun: AP00122308 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 tin,al 0.00 Max: 38.85 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 471.00 Paid: 509.85 Tax: 38.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.00 Total: 509.85 V00113 Y TIRE SUES 083048 ##083048, LAaR & AyURZTAL 09/29/08 10/29/08 1 PD 3340735880-6825 15.49 Cl of Azusa HP 9000 12/09/08 A / P TRANSACTIONS �30 EE-- 09, 2008, 8:51 PM ---req: -------leg: GL JLr--lcc: BI-'iEY.I-I---jcb: 631616 #J6301---pgn: CE 520 <1.52> rpt id: 02 Check Ntsn SE= Check Issue Dates: 101608-103108 Check Urn: AP00122309 PE ID PE Nane L=lc e Nuri)er I)es=ptiax Irry Date Due Date Div St Aamzlt A Tomt Check Nun: AP00122309 Tlbtals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.04 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.45 Paid: 15.49 Tax: 0.04 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.45 Tbtal: 15.49 • V11374 AZCFA LSCIZ CLU 100808 CaPM DCMMCN 10/08/08 10/22/08 1 PD 5008000141-2718 100.00 Check Nun: AP00122310 Tbtals: Tax: 0.00 Cts: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L112al 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V10497 a�B EMINEEzIM 11219 BLK 36 OFES (p 09/08/08 10/20/08 1 PD 8010125000-7110/5057 29,842.76 V10497 � EN73 Zt17� 11219 Qntracte Pb1 Cts�st Retri 09/08/08 10/20/08 1 PD 8010125000-2745 -2,984.28 Check Nun: AP00122311 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfixd: 0.00 Tax: 0.00 Chrg: O.00 Duty: 0.00 Disc: 0.00 Dist: 26,858.48 Paid: 26,858.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,858.48 Total: 26,858.48 V11396 Dl]z1m LNIFIFD 100708 TAX IIVCIzvr/sB211 FY06/07 10/07/08 10/16/08 1 PD 8210135000-2810 2.07 V11396 a= UT= 100708 TAX 1NNC2�d�NN11 SB211 FY06/07 10/07/08 10/16/08 1 PD 8210135000-2810 0.08 V11396 EU= iNiFIFD 100708 TAX I /SB211 FY06/07 10/07/08 10/16/08 1 PD 8210135000-2810 0.01 V11396 EU= LIIIFTFD 100708 TAX DKR4 56211 FY07/08 10/07/08 10/16/08 1 PD 8210135000-2810 0.69 • V11396 DU= LDIIFTFD 100708 TT�1X IN�SB211 FY07/08 10/07/08 10/16/08 1 PD 8210135000-2810 0.03 Check Nun: AP00122312 Thtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.88 fid: 2.88 V10499 nF ClJZM 3 101608 CCDMP.Ci' SRVS 10/6/08-10/ 10/16/08 10/23/08 1 PD 1050921000-6399 5,120.00 Check Num: AP00122313 Tbtals: City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS �31 DEr- 09, 2008, 8:51 PM ---rttl: -------lag: C4, JL,--lcc: BI-TOC-I---job: 631616 W6301---pgn: CE520 <1.52> rpt id: 02 d: Check Nim SE[EX.T Check Issue Dates: 101608-103108 Check Nun: AP00122313 PE ID FE Nane Invoice Nurber D s=pticn Inv Late We Late Div St Amon1t A Taunt Tax: 0.00 Chrg: 0.00 Duty: 0.06Disc: 0.00 Dist: - 0.00 (h �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 5,120.00 Paid: 5,120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,120.00 Total: 5,120.00 V00225 L.A. C= ASS 09ASFZ3022 MP & 08 1 FD 1035611000-6509 5,13 V00225 L.A. CCRiM ASS PP8ASRE346 M%PS & F �P8 346 07/14/08 0808 /15/08 1 FD 1035611000-6509 21.37 Check Nun: AP00122314 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��, d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.50 Paid: 26.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.50 Total: 26.50 V00212 LFr7IS SAW & LAW 136504 INV: 136504 4 =CATE K 10/08/08 11/08/08 1 PD 1020310000-6563 10.83 Check Nun: AP00122315 Totals: Tax: 0.00 Chrg: 0.00 Dut00 y: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.83 Tax: 0.83 0.00 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.83 Chrg: Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.83 V00403 NENRMA Ma IM 130237 BCK 36 SITE PLAN ODPIES A 10/07/08 11/07/08 1 PD 8010125000-7110 52.28 Check Nun: AP00122316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 3.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.30 Paid: 52.28 Tax: 3.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.30 Total: 52.28 • V06652 OFFICE WX CMT 774052 II MM H4CM99267: Cf-FAR a L 07/22/08 08/30/08 1 PD 1020310000-6530 1.61 V06652 OFFICE WX CMT 774052 IIEM 3.03 V06652 OFFICE WX CONT 774052 TIEMA83079.69: OMM ECM 07%22%08 08/30%08 1 PD 1020310000-6530 08 1 ED 1020310000-6530 53.24 Check Nun: AP00122317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh%id: 0.00 Tax: 4.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.47 d: 57.88 Tax: 4.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.47 Tbtal: 57.88 City of Azusa HP 9000 12/09 08A / P TRANSACTIONS 32 DM 09, 2008, 8:51 AM ---req: -------leg: C$, Jlr--loc: BI-TF1:Ii---jcb: 631616 W6301---pgtt: CH520 <1.52> rpt id: CYIT02 Check Nun sE= Check Issue Dates: 101608-103108 Check Nun: AP00122317 PE ID PE Nacre Invoices Nurber Dsscripticat Irn Date Die Date Div St Amt Amctmt V08924 CNE sa&m DIST S2985193001 4S2985193.001, FUSES FCR 09/30/08 10/30/08 1 PD 3340735940-6563 2,202.89 Check Nun: AP00122318 Totals: • Tax: 0.00 Chrg: 0.00 DuLy: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 167.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,035.00 Paid: 2,202.89 Tax: 167.89 Chrg: 0.00 D,tty: 0.00 Disc: 0.00 Dist: 2,035.00 Total: 2,202.89 V06132 CNTARIO REFRICIH 100144 INV#100144,WO 4100144 10/01/08 11/01/08 1 PD 3240723759-6815 217.00 Check Nun: AP00122319 Tbtals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Lr-d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 217.00 Paid: 217.00 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 217.00 Tbtal: 217.00 V00339 SAN G*RIELVAL IM375125073108 ADN80834 & #96820 FH;J[II.LY 07/31/08 09/01/08 1 PD 1035611000-6601 421.56 Check Nun: AP00122320 Tbtals: Tax: 0.00 Chrg: 0.00 ratty: 0.00 Disc: 0.00 Dist: 0.00 Lhroa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.56 Paid: 421.56 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 421.56 Tbtal: 421.56 V07329 SFUZFD-TT 00333572565 INV:00333572565 SFIIZF3 RG 10/07/08 11/07/08 1 PD 1020310000-6496 147.20 Clack Nun: AP00122321 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihinaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.20 Paid: 147.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.20 Tbtal: 147.20 V10200 9cm U\TIFUM R 869111 INV: 869111 FRI= LRLN 08/06/08 09/06/08 1 PD 1020310000-6575 77.36 V10200 93M U\IFORv1 R 883051 #883051 10/08/08 11/08/08 1 FD 1025420000-6201 87.79 V10200 SCM LIVIFUN R 883052 INV#883052,LVIFM4 SVCS F 10/08/08 11/08/08 1 PD 3240721795-6201 141.67 V10200 SOM LNIFCW R 883055 #883055 10/08/08 11/08/08 1 PD 1025410000-6201 11.40 Ci ty of Azusa HP 9000 12/09/08 A / P TRANSACTIONS P 33 DEC 09, 2008, 8:51 PM ---req: RtBY-------leg: CL J,--loc: BI-TEM---jcb: 631616 #J6301---p9m: CE1520 <1.52> rpt id: CHRM02 CILI: Check Num SE= Check Issue Dates: 101608-103108 Check Nim: AP00122322 PE ID FE Nane Invoice Urber D`s=ptiaz Inv Date Due Date Div St Acoazit Arccxmt V10200 SCM LNIFCR4 R 883056 183056 10/08/08 11/08/08 1 FD 1025410000-6201 4.80 V10200 Sc= IIVIFCE N R 883057 1883056 10/08/08 SLS SICRB 10/08/08 11/08/08 1 PD 1045830000-6201 12.06 V10200 S IV FCR4 R MM81107 INV: X081107 LCS 0LAM 9%26%08 08 10/26/08 1 PD 1255FD 661000-6201 -103.00 Check Nun: AP00122322 'Totals: • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.44 Paid: 309.44 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 309.44 Total: 309.44 V00027 SATIigN CALSFO 2204457360100208 Q1ST AO=-20-445-7360 10/02/08 10/21/08 1 PD 3240722726-6910 23.63 Check Nun: AP00122323 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lin a: 0.00 Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 23.63 d: 23.63 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.63 Total: 23.63 V00102 LI ND SER 720080098 INV#720080098,CAZ02 DIST, 08/01/08 09/01/08 1 PD 3240723761-6493 214.50 Check Nun: AP00122324 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tlx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 214.50 Paid: 214.50 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 214.50 Total: 214.50 V09391 LNITM SITE SER I794261 ##I-794261 07/01/08 07/01/08 1 PD 1025420000-6563 463.00 • V09391 LNITM SITE SER I822303 #I-822303 07/01/08 07/01/08 1 FD 1025420000-6563 309.45 Check Nun: AP00122325 Totals: Tic: o:oo 0.00 Ariy: 0.00 DISC: 0.00 Dist: 0.00 Ck al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: .772.45 Paid: 772.45 Tdx: 0.00 Chzg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 772.45 Total: 772.45 V03696 LEA NLPI= WI R6227536J 227536J,PPffi2 SERVI 10/01/08 10/22/08 1 FD 3240722701-6830 14.10 V03696 LETS NLMIL= WI R6227536-T =227536J,PPffit SERVI 10/01/08 10/22/08 1 PD 3340775570-6830 3.01 Cyof Azusa HP 9000 12/0&8------- A / P TRANSACTIONS Page 34 IM 09, 2008, 8:51 AM ---req: leg: CL X --loc: BI-=---7cb: 631616 #J6301 CH520 <1.52> rpt id: Cf3RM02 SCM: Check Nun sa= Check Issue Dates: 101608-103108 Check Nun: AP00122326 PE ID PE Nage Invoice Nurbes Description Lw rate Due Date Div St Account Amzmt V03696 LSA NDEILITY WI R6227536J II]V#R6227536J,PPCR SERVI 10/01/08 10/22/08 1 PD 3340735880-6915 5.11 Check Nun: AP00122326 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th aid: 0.00 • Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.22 Paid: 22.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.22 Total: 22.22 U70830RC�SA 30432001 RE-ISSUE REF=/742N AZ[M 10/21/08 10/21/08 1 PD 3300000000-3102 97.85 U70830 �&, RSA 30432001 RE-ISSUE REFUID/742N AaJS 10/21/08 10/21/08 1 PD 3200000000-3102 7.73 Check Nun: AP00122327 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ll3af 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.58 Paid: 105.58 Tax: 0.00 Oxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.58 Tbtal: 105.58 V07151 WEE= CIA2P. 4984691 INV:4984691 aAII, CINIRP.CI 10/05/08 11/05/08 1 PD 1020333000-6493 7,478.44 Check Nun: AP00122328 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: 7,478.44 d: 7,478.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,478.44 Tbtal: 7,478.44 V00278 �X C�RAIT 035879139 #03587913935770807 INV: 0807 XESd�X I�4I 10/02/08 1108 /02/08 1 PD 1PD 025410000-6835 28.55 576.84 Check Nun: AP00122329 Totals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiuxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 605.39 'Paid: 605.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 605.39 Tbtal: 605.39 V01003 ZEE KDICAL INC 0140274729 #0140274729 10/14/08 11/14/08 1 PD 1025410000-6563 415.41 Check Nun: AP00122330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 void: 0.00 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS Paqe 35 TUE, DDr 09, 2008, 8:51 AN ---req: RL13Y-------leg: GL JL---loc: BI-=---jcb: 631616 #J6301---p9m: CH520 <1.52> rpt id: CHRM02 SJU: Check Nin SE= Check Issue Tates: 101608-103108 Check Nun: AP00122330 PE ID PE Nave Twice Mmber Das=pticu Inv Tate Due Late Div St Aarasht Anr urt Tax: 0.00 oaq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.41 Paid: 415.41 Tax: 0.00 CYxg.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.41 Total: 415.41 U01995 MAW, VMES L. 180126000 Deposits/CR Balances Refu 10/02/08 10/16/08 1 PD 3300000000-3102 18.25 • Check Nsn: AP00122331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ai 0.00 . Tax: 0.00 CSZq- 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.25 Paid: 18.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.25 Total: 18.25 U01991 ALE}SF1rII&I2, BEN 171090007 Depxsits/CR Balances Refu 10/02/08 10/16/08 1 PD 3300000000-3102 56.60 Check Nun: AP00122332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.60 Paid: 56.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.60 Total: 56.60 U01973 AIZERSIN & ASSJ 120417003 Depxsits/CR Balances Refu 10/02/08 10/16/08 1 PD 3300000000-3102 41.96 Check Num: AP00122333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UILDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.96 Paid: 41.96 Tax: 0.00 C xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.96 'Total: 41.96 U02027 APPLEBY, JCDY 2490142306 Deposits/CR Balances Refu 10/02/08 10/16/08 1 PD 3200000000-3102 13.57 • Check Nun: AP00122334 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.57 Paid: 13.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.57 Total: 13.57 U01979 ARAGal, %iIRLEY 140621003 Dgxsits/CR Balances Refu 10/02/08 10/16/08 1 PD 3300000000-3102 96.37 Ci of Azusa HP 9000 12/09/08 A / P TRANSACTIONS �I36 = 09, 2008, 8:51 PM ---req: -------lag: G2, JLr--loc: BI-TD;I-I---jcb: 631616 ##J6301---pgn: CH520 <1.52> xpt id: 02 f71ZT: Check Num S= Cleat Issue Dates: 101608-103108 Check Nan: AP00122335 PE ID PE Nave Invoice Nines Descrmpticn Inv Date Due Date Div St P.coamt Ani nt Check N.an: AP00122335 Totals: Tax: 0.00 Ci : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0'.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.37 Paid: 96.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.37 'Ibtal: 96.37 • U02001 AVMA, SIEUEN 205198304 Depxsits/CR Balances Refu 10/02/08 10/16/08 1 PD 3200000000-3102 1.11 Check Nun: AP00122336 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.11 Paid: 1.11 Tat: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.11 Total: 1.11 U70605 AZUSA LAM PART U70605 AZUSA LAM PART 191611300 5000 Fits%� Refu 10/02/08 10/16%08 1 PD 3200000000-31 PD 102 390.02 83 Check Nan: AP00122337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.57 Paid: 590.57 Tlx: 0.00 Cimg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.57 Tbtal: 590.57 U70868 AaFA PACIFTC 150947009 08 101608 1 PD 3300000000-3102 32.33 U70868 AZUSA PACIFIC 150958005 D its%CR Balances Refu 0%02CR Balances Refu %08 0%16%08 1 FD 3300000000-3102 154.70 U70868 AZCFA PACIFIC 151030007 Depcsits/CR Balaroes Refu 10/02/08 10/16/08 1 PD 3300000000-3102 41.04 U70868 = PACIFIC 171222011 D�csits/CR Balanoas Refu 10/02/08 10/16/08 1 PD 3300000000-3102 106.89 • Check Nan: AP00122338 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chxg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 334.96 Paid: 334.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.96 Total: 334.96 U02005 BANUECCB, LUIS 2060413302 D4xsits/CR Balances Refu 10/02/08 10/16/08 1 PD 3200000000-3102 21.89 Check Nsn: AP00122339 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa HP 9000 12/09 08A / P TRANSACTIONS, 37 TUE, EEC 09, 2008, .8:51 PM ---req: -------leg: GL JLr--loc: BI-TB:I-I---3cb: 631616 #J6301---pgn: CH520 <1.52> rpt id: C�TI02 =: Check Nun SKEET Check Issue Dates: 101608-103108 Check Nun: AP00122339 PE ID PE Nave Invoice Nmber Aes=ptica2 Inv Date We Late Div St Accomt Pncxmt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 21:89 Paid: 21.89 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.89 'Total: 21.89 U01983 Bim, a-RIS 150623007 Deposits/CR Balan es Refu 10/02/08 10/16/08 1 FD 3300000000-3102 93.41 • Check Nim: AP0OI22340 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.41 Paid: 93.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.41 Total: 93.41 U02022 BEERS, IO-LY 2400100301 Deposits/CR Balances Refu 10/02/08 10/16/08 1 FD 3200000000-3102 12.32 Check Nun: AP00122341 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.32 Paid: 12.32 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.32 Total: 12.32 U02010 BEFQ'IIVD, CARCLY 2210193300 Depasits/CR Balances Refu 10/02/08 10/16/08 1 PD 3200000000-3102 9.17 Check Nun: AP00122342 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 C]hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.17 Paid: 9.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.17 Total.: 9.17 U01987 BICKEDL, JO AN 151253005 Dgxsits/CR Balances Refu 10/02/08 10/16/08 1 FD 3300000000-3102 80.22 • Clock Nun: AP00122343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh)d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.22 Paid: 80.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.22 Total: 80.22 U02021 BMPR, I-ABIBLR 2390094302 Depxsits/CR Balances Refu 10/02/08 10/16/08 1 FD 3200000000-3102 37.54 City Of Aasa HP 9000 12/09108 A / P TRANSACTIONS Ppi-�e 38 = 09, 2008, 8:51 AM ---req: RUBY-------leg: C3 JLr--loc: BI-TFZI-I---job: 631616 #J6301---pgn: M520 <1.52> Ipt id: ClR;S=02 Sid: Check Nun SECFS1' Check Issue Dates: 101608-103108 Check N.an: AP00122344 PE TD PE Nacre Invoice Umber Des=ptiau Inv Date Due Date Div St Arxoa.= An=t Check Nam AP00122344 'Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaaaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.54 Paid: 37.54 Tax: 0.00 Chrg: 0.00 Dz*: 0.00 Disc: 0.00 Dist: 37.54 Total: 37.54 • U01966 DTIT.ER, GFJSIE 90800000 Depcsits/CR Balances Refu 10/02/08 10/16/08 1 PD 3300000000-3102 46.48 Check Nim: AP00122345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�IDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.48 Paid: 46.48 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.48 Total: 46.48 U01957 CA ASSEIS & ASS 50511002 Deposits/CR a''-xs Refu 10/02/08 10/16/08 1 PD 3300000000-3102 73.69 U01957 CA ASSEIS & ASS 50511002 Deimsits/CR Balarxms Refu 10/02/08 10/16/08 1 PD 3200000000-3102 18.83 Check Nun: AP00122346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.52 Paid: 92.52 Tdx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.52 Total: 92.52 U01999 CARLS2N VAN LIN 2020115301 Deposits/CR a-'-nes Refu 10/02/08 10/16/08 1 PD 3200000000-3102 31.50 Check Nim: AP00122347 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.50 Paid: 31.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.50 Total: 31.50 U01977 MSI=O, LCRRI 130853000 Dspcsits/CR Ralarx -^ Refu 10/02/08 10/16/08 1 FD 3300000000-3102 73.81 Check Nun: AP00122348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.81 U PPaa�i Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.81 Total: 73.81 City Of Azusa HP 9000 12/09/08 A / P TRANSACTIONS �I39 DEC 09, 2008, 8:51 AM ---req: TII:I-I -------leg: GL JL BI- ---jcb: 631616 W6301---pgn: CH520 <1.52> rpt id: 02 CffZI: Check Nun SELECT Check Issue Dates: 101608-103108 Check Nun: AP00122348 PE ID. PE Nane Invoice NuTber D--=ption Inv Date Ae Date Div St Acoafrt Amount U01746 CTIRUS CRXSIIN3 170789001 Depcsits/CR Balarms Refu 10/02/08 10/16/08 1 PD 3300000000-3102 286.37 U01746 CTMS CRCSSRU 170789001 DVosits/CR Balances Refu 10/02/08 10/16/08 1 FD 3200000000-3102 18.17 Check Nun: AP00122349 Tbtals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upeyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 304.54 Paid: 304.54 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 304.54 Total: 304.54 U01969 COOPER, Hg= 110317001 Deposits/CP Balances Refu 10/02/08 10/16/08 1 PD 3300000000-3102 6.93 Check Nun: AP00122350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 C Tax: 0.00 xq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.93 � Paid: 6.93 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.93 Total: 6.93 U01971 CONES, ALELPM 110744002 Dep�)sits/CR Balarces Refit 10/02/06 10/16/08 1 PD 3300000000-3102 49.69 Check Nutt: AP00122351 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00bpal 0.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.69 Paid: 49.69 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.69 Total: 49.69 U01958 CRUZ, H=P 70460002 Deposits/CR Balances Refu 10/02/08 10/16/08 1 FD 3300000000-3102 24.02 Check Nan: AP00122352 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tqx: 0.00 Chrg: 0.00 Duty: , 0.00 Disc: 0.00 Dist: 24.02 Paid: 24.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.02 Total: 24.02 U01998 DE=CH, KATM 2010041300 . De-sits/CR Balarms Refit 10/02/08 10/16/08 1 PD 3200000000-3102 6.67 Check Nim: AP00122353 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 City of Azusa HP 9000 IUE 12/0 ------- A / P TRANSACTIONS P40 DEC 09, 2008, 8:51 PM ---�: leg: 0d, JL---loc: BI- S ---job: 631616 #J6301---pgn: X20 <1.52> rpt id: �02 Check Nun SELECT Check Issue Dates: 101608-103108 Cock Nun: AP00122353 PE ID PE Nane Invoice Ninf er Des=pticn Inv Date Die Date Div St Amxmt Pxaxu7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.67 Paid: 6.67 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 6.67 Tbtal: 6.67 U01950 DIAZ, NFIM 21164000 Dqmsits/CR Balay)es Refu 10/02/08 10/16/08 1 FD 3300000000-3102 147.20 • Check Nim:, AP00122354 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.20 Paid: 147.20 TaIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.20 Total: 147.20 U02026 FA=, OLIVIA 2490059303 DE,xsits/CR Balarres Peefu 10/02/08 10/16/08 1 PD 3200000000-3102 52.89 Check Nun: AP00122355 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"cal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.89 Paid: 52.89 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.89 Total: 52.89 U02025 FCJLE=, LISA 2470052302 DEpxsits/CR Balarxes Refu 10/02/08 10/16/08 1 PD 3200000000-3102 9.55 Check Nun: AP00122356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tlx: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.55 Paid: 9.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.55 Tbtal: 9.55 U01949 C�RCIA, MUZI�A 20838003 Dgmsits/CR Balances Refu 10/02/08 10/16/08 1 PD 3300000000-3102 77.16 • Check Nim: AP00122357 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u3Daid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.16 raid: 77.16 Tax: 0.00 Chrg: 0.00 D- y: 0.00 Disc: 0.00 Dist: 77.16 Total: 77.16 U02012 G%YIRIA, IAU;UJ 2290223303 Deposits/CR Balances Refu 10/02/08 10/16/08 1 PD 3200000000-3102 67.66 wCi of Azusa HP 9000 12/09/08 A / P TRANSACTIONS Page 41 = 09, 2008, 8:51 AM ---req: RLBY-------leg: GL JL---loc: BI-TECH---jcb: 631616 W6301---pgn: X20 <1.52> rpt id: C PI02 SCFU: Check Duan SE= Check Issue Dates: 101608-103108 Check Dum: A.P00122358 PE ID PE Dkarre hmice Nurber Desceipticn Inv Date Die Date Div St Accazt Amxmt Check Duan: AP00122358 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihvDaid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: Q 0.00 Disc: 0.00 Dist- 67.66 Paid: 67.66 Tax: 0.00 �g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.66 Total: 67.66 01954 C�, AI�1�7BPIE 40380001 omits%CR Bala>oes Ref 10/02/08 10/16/08 1 FD 3200000000-3102 228.48 AT= 40380001 Ba _rne Check Nan: AP00122359 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 fig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 301.88 d: 301.88 Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 301.88 Total: 301.88 U01970 CERaiDv1D U01970 IVAMRIH 110635004 110635004 Lits%aZ Bal Balances RRefu efu 10/02/08 1008 /16/08 1 FD 3300000000-3102 6.58 08 1 PD 3200000000-3102 26.16 Check Duan: AP00122360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh�rd: 0.00 Tax: 0.00 Crag: 0:00 Daty: 0.00 Disc: 0.00 Dist: 32.74 Paid: 32.74 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.74 Total: 32.74 01948 Com, SsRAH 20274001 Iepa its/Ca Balames Refu 10/02/08 10/16/08 1 PD 3300000000-3102 9.58 Clgck Nary: AP00122361 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Pai 0.00 Tdx. 0.00 �c 0.00 Duty: : 0.00 Disc: 0.00 Dist: 9.58 Tbtala: 9.58 02016 GRIJALUA, SIS 2350011301 Deposits/CR Balances Refu 10/02/08 10/16/08 1 PD 3200000000-3102 86.78 Ch--& Nan:.AP00122362 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 T` 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.78 Paid: 86.78 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.78 Total: 86.78 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS, �42 ILJE EEC 09, 2008, 8:51 PM ---req: -------leg: �&, JL---loc: BI-'ID I---3ob: 631616 #J6301---pgn: X20 <1.52> rpt id: 02 SSRI': Check Nan SECErI' Check Issue Dates: 101608-103108 (heck Nan: AP00122362 FE ID PE Nam Irmice Miner Des=ption Irnr hate Aae Date Div St Account Anixurt U01962 CLTIISGBRY, RYAN 90660004 ;its/CR Balances Refu 10/02/08 10/16/08 1 PD 3300000000-3102 36.40 Check Nan: AP00122363 Totals: . Tax: 0.00 Chrg: 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: 36.40 Paid: 36.40 Tlx: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.40 Total: 36.40 U01990 HVU= C= 51.81 U01990 HNIZIFTECD Ca\ST 161506301 D igs%CR Balances Refu Balarms Refu 10/02/08 10/16/08 1 PD 3400000008 1 FD 3200000000-3102 0 3102 1 111.93 Check Nan: AP00122364 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (7d: 0.00 Tbx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,163.74 Paid: 1,163.74 Tax: 0.00 CItg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,163.74 Total: 1,163.74 U01992 FEMER92N, RACH 171179004 Deposits/CR Balances Refu 10/02/08 10/16/08 1 FD 3300000000-3102 72.07 Check Nan: AP00122365 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.07 Paid: 72.07 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.07 Total: 72.07 U02020 Fes, ELFN 2390076301 Deposits/CR Balances Refu 10/02/08 10/16/08 1 PD 3200000000-3102 24.31 . Check Nan: AP00122366 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.31 Paid: 24.31 Tlx: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.31 Tbtal: 24.31 U02015 HM\A=, FRAN 2340144301 DEposits/QR Balances Refu 10/02/08 10/16/08 1 PD 3200000000-3102 37.78 Check Nan: AP00122367 Totals: City Of Azusa HP 9000 12/09/08 A / P TRANSACTIONS aaqc�ee 43 DEC 09, 2008, 8:51 PM ---req: =-------leg: C3, JL---loc: BI-=---job: 631616 #J6301---p9m: Qi52o <1.52> rpt id: a4I2 T02 S U: Check Nun SE= C)eck Issue Dates: 101608-103108 Check Nun: AP00122367 PE ID PE Nam Invoice Nurber Dascx'ipticsn Inv late Due Date Div St Accamt PP=t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.0o iia: 0.00 Tax: 0.00 Ciq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.78 Paid: 37.78 Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.78 Total: 37.78 U01981 HILI CERP. J. A 150225304 DqDosits/CZ Balances Refu 10/02/08 10/16/08 1 FD 3200000000-3102 1,052.18 i U01981 HILL CORP. J. A 150225304 Deposits/CR Balances Refu 10/02/08 10/16/08 1 FD 3400000000-3102 78.99 Check Nun: AP00122368 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urusid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,131.17 Paid: 1,131.17 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11131.17. Tbtal: 1,131.17 U01955 HILL Ca2P., J A 40730000 Dapcsits/22 Balances Refu 10/02/08 10/16/08 1 FD 3300000000-3102 243.10 Check Nun: AP00122369 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0:00 Arty: 0.00 Disc: 0.00 Dist: 243.10 Paid: 243.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 243.10 Total: 243.10 U01984 H2,M, SARA 150899011 Fits/CR Balances Refu 10/02/08 10/16/08 1 PD 3300000000-3102 119.23 Check Nim: AP00122370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xzid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.23 Paid: 119.23 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.23 Total: 119.23 U01946 HDUn t, GM W 20181003 Deposits/CR Balances Refu 10/02/08 10/16/08 1 PD 3300000000-3102 61.18 Check Nun: AP00122371 Tbtals: Tax: 0.00 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 0.00 u1naia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.18 Paid: 61.18 Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.18 Total: 61.18 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS ��44 T� 09, 2008, 8:51 PM ---req: -------leg: GL JL---10c: BI-=---job: 631616 ##J6301---pgn: CH520 <1.52> rpt id: 02 3�T: Check Nun SEC)JrP Check Issue Dates: 101608-103108 Check Nun: AP00122372 PE ID PE Nane Invoice Nnber 1aipticn Inv Late Due Date Div St Acoa= An-ount U01980 I A S 140783002 Deposits/CP Balances Refu 10/02/08 10/16/08 1 PD 3300000000-3102 85.82 Check N_un: AP00122372 Totals: Tat: 0.00 Chrg: 0.00 Katy: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 • Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.82 Paid: 85.82 Tax: 0.00 Chep: 0.00 Doty: 0.00 Disc: 0.00 Dist: 85.82 'Total: 85.82 U01951 I(R1A;H12, WI7TTA 40083001 Deposits/CP Balances Refu 10/02/08 10/16/08 1 PD 3300000000-3102 52.35 Check Nun: AP00122373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35 U02003 LAaINMD, C1WL 2060094302 Depzsits/CR Balances Refu 10/02/08 10/16/08 1 PD 3200000000-3102 48.82 Check Nun: AP00122374 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.82 Paid: 48.82 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.82 Total: 48.82 U01967 LANA, PARRA 91002005 Depcsits/CR Balances Refu 10/02/08 10/16/08 1 PD 3300000000-3102 80.46 Check Nun: AP00122375 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.46 d: 80.46 Tlx: 0.00 Cla 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.46 Total: 80.46 U01989 LATIB, SIEUFN 160466300 Dgacsits/CR Balmoes Refu 10/02/08 10/16/08 1 FD 3200000000-3102 21.79 Check Nun: AP00122376 Tbtals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 iia 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.79 Paid: 21.79 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.79 Total: 21.79 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS Pane 45 DEC 09, 2008, 8:51 PIN ---req: RLIBY-------leg: GL JL=-loc: BI-=---jcb: 631616 #J6301---pgn: X20 <1.52> zpt id: CHR21IO2 Check Nun SEMCT Check Issue Dates: 101608-103108 Check Nun: AP00122376 PE ID PE Nacre Invoice Nurber Des=pticn Irn Date Due Date Div St Account Pm rit U02009 LSGMUISE REAL 2190124304 Dix sits/CR Balances Refu 10/02/08 10/16/08 1 PD 3200000000-3102 31.51 Check Nun: AP00122377 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)a, 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.51 Paid: 31.51 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.51 Total: 31.51 U01986 LOFEL, ROCELTO 151203002 Dgx)sits/QR Balances Refu 10/02/08 10/16/08 1 PD 3300000000-3102 23.42 Check Nun: AP00122378 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.42 Paid: 23.42 T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.42 Total: 23.42 U01519 LIC%7HavES INC. 191688300 Deposits/CP Balances Refu 10/02/08 10/16/08 1 PD 3200000000-3102 150.76 Check Nm: AP00122379 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhrai-d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.76 Paid: 150.76 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.76 Total: 150.76 U01978 MORIN, PPDLA 140362001 Deposits/CR Balances Refu 10/02/08 10/16/08 1 PD 3300000000-3102 18.09 • Check Nun: AP00122380 Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 18.09 Paid: 18.09 Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 18.09 Total: 18.09 U02000 MK=, MAN 2050063300 Dspcsits/CR Balances Refu 10/02/08 10/16/08 1 PD 3200000000-3102 44.78 Check Nun: AP00122381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIT)aid: 0.00 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS �I46 IM 09, 2008, 8:51 PM ---req: -------leg: Cd, JL---loc: BI-TD;Ii---jcb: 631616 W6301---pqrn: CH520 <1.52> rpt id: 02 9 CI: Q]eCk Nun SE= Check Issue Dates: 101608-103108 Check Nun: AP00122381 PE ID PE Nam_ Isrvoice Uri er Descriptio Inv Date Due Date Div St Accamt Aronrt Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 44.78 Paid: 44.78 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 44.78 Total: 44.78 U02002 DEM, LIZBSII-I 2060006300 Deposits/CR Balarues Refu 10/02/08 10/16/08 1 PD 3200000000-3102 34.37 • Click Nun: AP00122382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihpd: 0.00 Tax: 0.00 Chxg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 34.37 Paid: 34.37 Tax: 0.00 Chrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.37 Total: 34.37 U01997 IQ'=, SIEPH 190264002 Deposits/CR Balances Refu 10/02/08 10/16/08 1 FD 3300000000-3102 24.07 Check Nun: AP00122383 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 usual 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.07 Paid: 24.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.07 Total: 24.07 U01945 MMIES, ALBA 10778000 Deposits/CR Balarres Refu 10/02/08 10/16/08 1 PD 3300000000-3102 99.55 ChEck Nun: AP00122384 Totals: Tax: 0.00 Chrg: 0 00.D.rty: 0.00 Disc: 0.00 Dist: 0.00 U rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.55 'aid: 99.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.55 Total: 99.55 U01965 MJx[->ER=, AF{JR 90775008 Depxsits/CR Balarioes Ref 10/02/08 10/16/08 1 PD 3300000000-3102 138.42 • ChEck Nan: AP00122385 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�r�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.42 Paid: 138.42 Tax: 0.00 Chug: 0.00 D ffy: 0.00 Disc: 0.00 Dist: 138.42 Total: 138.42 U02007 W,, ju4uCIq 2090171301 Dgxsits/CR Balaroes Refu 10/02/08 10/16/08 1 FD 3200000000-3102 36.02 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS �47 DFS 09, 2008, 8:51 PM ---req: ------=1e3: Ca, JL---loc: BI-TD;I-I--- 'cb: 631616 #J6301--- J pan: X20 <1.52> rpt id: 02 9CRI: Check Nun SE= Check Issue bites: 101608-103108 Check Nim: AP00122386 PE ID PE Narce Invoice Nurrber Descripticn Inv Date Dae Date Div St Account ATcurit Check Nun: AP00122386 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.02 Paid: 36.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.02 Total: 36.02 U02006 CRAaM, MIRA 2060450302 Dgxosits/CR Balances Refu 10/02/08 10/16/08 1 PD 3200000000-3102 32.84 • Check Nun: AP00122387 Totals: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.84 Paid: 32.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.84 Total: 32.84 U01956 OLIW, ADRLWA 50377000 D-=Pcsits/QZ Balances Refu 10/02/08 10/16/08 1 PD 3300000000-3102 25.23 Check Nun: AP00122388 Totals: Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 cxg: 0.00 Dut Tax: 0.00 y: 0.00 Disc: 0.00 Dist: 25.23 Paid: 25.23 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.23 Tbtal: 25.23 U01953 CMZ, EgMA 40293002 Deposits/QZ Balances Refu 10/02/08 10/16/08 1 PD 3300000000-3102 10.57 Check Nim: AP00122389 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ia: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.57 Paid: 10.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.57 Total: 10.57 U01985 PARl0:T2R, ALTZM% 151162002 DSPsits/QZ Balances Refu 10/02/08 10/16/08 1 PD 3300000000-3102, 16.28 Check Nun: AP00122390 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Uj:�id: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.28 Paid: 16.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.28 Tbtal.: 16.28 City of Azusa HP 9000 12/0 ------ A / P TRANSACTIONS Pa48 = 09, 2008, 8:51 M ---req: leg: GL JI,--loc: BI- ---jcb: 631616 #J6301---pgn: CH520 <1.52> rpt id: Page SDKI : Check Nun S2= Check Issue Dates: 101608-103108 Check Nim:: AP00122391 PE ID PE Nane Invoice Nunber Description Inv Date Due Date Div St Accunzt Amamt U01961 FII2F'L, ROM= 80731010 Deposits/CR Balances Refu 10/02/08 10/16/08 1 PD 3300000000-3102 60.51 C] rk Nun: AP00122391 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Tel 0.00 • Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 60.51 Paid: 60.51 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 60.51 Total: 60.51 U70440 PLC EDM= LL 191412000 Deposits/CR Balances Refu 10/02/08 10/16/08 1 PD 3300000000-3102 65.08 Check Nim: AP00122392 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Uu�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.08 Paid: 65.08 Tax: 0.00 Chrg: 0.00 D.�ty: 0.00 Disc: 0.00 Dist: 65.08 Total: 65.08 U01972 Rzg,=, ISIAH 120366004 Deposits/CR Balances Refu 10/02/08 10/16/08 1 PD 3300000000-3102 37.59 Check Nun: AP00122393 Tbtals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.59 Paid: 37.59 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.59 Total: 37.59 U01959 RADVEC1,, LESLIE 80529004 Depxsits/CR Balances Refu 10/02/08 10/16/08 1 PD 3300000000-3102 36.69 Check Nun: AP00122394 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.69 Paid: 36.69 Tait: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.69 Total: 36.69 U02017 RAID, JOSE C. 2350112303 Deposits/CR Balances Refu 10/02/08 10/16/08 1 PD 3200000000-3102 19.83 Check Than: AP00122395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm h al 0.00 TTax; 0.00 ax: 0.00 � 0.00 Duty. 0.00 Disc: 0.00 Dist: 19.83 Paid: 19.83 Chrg: Duty: 0.00 Disc: 0.00 Dist: 19.83 Tbtal: 19.83 City of Azusa 1-1P 9000, 12/09/08 A / P TRANSACTIONS EEr 09, 2008, 8:51 PM ---req: -------leg: Uj JL---loc: BI-=---job: 631616 #J6301---pgn: X20 <1.52> rpt id: �IO2 SART: Check Nim SEAT Check Issue Dates: 101608-103108 Check Nurn: AP00122395 PE ID PE Nave Irmice MR er Description Inv Tate Due Date Div St Acaxnht P nxuht U02013 F=, JEAN 2310013302 Depcsits/Q2 BalarUes Refu 10/02/08 10/16/08 1 PD 3200000000-3102 11.75 Check Nurn: AP00122396 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.75 iA Pear Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 11.75 Total: 11.75 U02014 R61'FS, URIM 2340133304 Deposits/CR Balarnes Refu 10/02/08 10/16/08 1 PD 3200000000-3102 14.79 Check Nun: AP00122397 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.79 Paid: 14.79 Tax: 0.00 Ch-t: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.79 'Total: 14.79 U01952 RIVAS, ANS J. 40244004 Deposits/CR Balances Refu 10/02/08 10/16/08 1 PD 3300000000-3102 101.71 U01952 RIVAS, ANA J. 40244004 D-iSsits/CR Balances Refu 10/02/08 10/16/08 1 PD 3400000000-3102 12.00 U01952 RIVAS, ANA J. 40244004 Depasits/CR Balarx3es Refu 10/02/08 10/16/08 1 PD 3400000000-3102 29.71 Check Dim: AP00122398 Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.42 Paid: 143.42 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.42 Total: 143.42 U01975 D3%1tTCL]EZ, IETT 130470002 Twits/CR Balances Refu 10/02/08 10/16/08 1 PD 3300000000-3102 9.00 • Check Nun: AP00122399 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Paid: 9.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Total: 9.00 U01974 DES, DCBE AIS 120483000 Deposits/CR Palanoes Refu 10/02/08 10/16/08 1 PD 3300000000-3102 39.81 Ci of Azusa HP 9000 12/09/08 A / P TRANSACTIONS p� 50 V, DE✓ 09, 2008, 8:51 AM ---req: =-------leg: GL JLr--loc: BI-=---jcb: 631616 #J6301---p9n: CE 520 <1.52> rpt id: CH=02 SCRT: Check Num SEIL7 P (heck Issue Dates: 101608-103108 Check Nun: AP00122400 PE ID PE Nave Invoice Nurber Zes=pticn Irnr Acte Die Date Div St Accaumt Anumt Check Urn: AP00122400 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai 0.00 Ttax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.81 Paid: 39.81 Taug Tax: 0.00 Ch : 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.81 Tbtal: 39.81 • U02023 KELAS, DENISE 2410042301 Depxsits/CR Balances Refu 10/02/08 10/16/08 1 FD 3200000000-3102 30.81 Check Nun: AP00122401 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.81 Paid: 30.81 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 30.81 Total: 30.81 U01963 SAFM, SR]JQVM 90751008 Daposits/CR Balances Refu 10/02/08 10/16/08 1 PD 3300000000-3102 98.87 Check Nun: AP00122402 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UrDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.87 d: 98.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.87 Total: 98.87 U01960 SUAZAR, DAISLEL 80719010 Dqx)sits/CP Balarcas Refu 10/02/08 10/16/08 1 PD 3300000000-3102 102.62 Check Nim: AP00122403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpa,Paidd: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.62 : 102.62 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.62 Total: 102.62 U02018 SAN JUAN, Ca\ZU 2370039303 Deposits/CR Balances Refu 10/02/08 10/16/08 1 FD 3200000000-3102 11.50 Check Nun: AP00122404 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhz)ai-d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.50 Paid: 11.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.50 Total: 11.50 City of Azusa HP 9000 12/09/08 ALP TRANSACTIONS �51 DEC 09, 2008, 8:51 AM ---req: -------leg: JIr--loc: BI-TFT13---job: 631616 ##J6301--- J pan: X20 <1.52> xpt id: 02 =: Check Nun SE= Check Issue Dates: 101608-103108 Check Nim: AP00122405 PE ID PE Na[re Invoice Nuioer Des=pticrr Iriv Date Lie Late Div St Ac=int pert U02004 SAI,=, AMU[ D 2060277301 Lepz)sits/CR Balarres Refu 10/02/08 10/16/08 1 PD 3200000000-3102 18.03 Check Nim: AP00122405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�r d: 0.00 Tax: 0.00 Ch>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.03 Par Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.03 Total:' 18.03 • U02028 SWMA, ANIFIN 2500155300 A-xlsits/CR Balarxrs Refit 10/02/08 10/16/08 1 FD 3200000000-3102 17.54 Check Nun: P100122406 Totals: Tbx: 0.00 Chxg: 0.00 Dutyi 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 17.54 Paid: 17.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.54 Total: 17.54 U02024 S4RKISSIAN, WR 2460159300 DEpxsits/CR Bal.arxes Refu 10/02/08 10/16/08 1 FD 3200000000-3102 36.15 Check Nim: AP00122407 Totals: Thx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00LhDza'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.15 Paid: 36.15 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.15 Total: 36.15 U01994 Sa RCD:F, FRIM 171388014 Deposits/CR Balarces Refu 10/02/08 10/16/08 1 PD 3300000000-3102 30.76 Check Nim: AP00122408 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L .d: 0.00 • Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.76 Paid: 30.76 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.76 Total: 30.76 U01968 SISTA, S[REML , 91007004 Deposits/CR Balarxms Refu 10/02/08 10/16/08 1 PD 3300000000-3102 60.45 Check Nun: AP00122409 Totals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.45 Paid: 60.45 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.45 Total: 60.45 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS �52 = 09, 2008, 8:51 PM ---req: -------leg: M JLr--loc: BI-TDUI---job: 631616 #J6301---pgn: CI-520 <1.52> rpt id: 02 SMT: Check Nan SE CT Check Issue Dates: 101608-103108 Check Nun: AP00122409 PE ID PE Nave Dwoioe Nurber D s=pticn Inv Date Are Date Div St Acca= Pnount U01521 SaJIH H111S PRO 2200063302 Drgxsits/CR Balances Refit 10/02/08 10/16/08 1 PD 3200000000-3102 20.32 Check Nun: AP00122410 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.32 Paid: 20.32 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.32 Tbtal: 20.32 U01947 SIRATICN, RFffi< 20222006 Fits/CR Balanoes Refu 10/02/08 10/16/08 1 Pb 3300000000-3102 107.89 Check Nun: AP00122411 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 107.89 PPaa'd: 107.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 107.89 'Ictal: 107.89 U02011 SUVILRq PHA MC 2270081300 Deposits/CR Balances Pefu 10/02/08 10/16/08 1 PD 3200000000-3102 46.00 Check Nim: AP00122412 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0:00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.00 Paid: 46.00 Tax: 0.00 Clv.1j: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.00 'Ictal: 46.00 U02008 TRESS, MARIA TE 2150104302 Dgxosits/CR Balances Refu 10/02/08 10/16/08 1 FD 3200000000-3102 3.86 • Check Nun: AP00122413 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.86 Paid: 3.86 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 3.86 Total: 3.86 101996 U 2AAVVEE REALTY 1REALTY 90065001 0065001 Fits%CR Balances Refu GZ Balances Refu 10/02/08 10%16%08 08 1 PD PD 3200000000-3102 55.00 Cock Num: AP00122414 Totals: City of Azusa BP 9000 12/09/08 A / P TRANSACTIONS 53 , EEC 09, 2008, 8:51 PM ---req: -------leg: M JL---lo 'I c: BI- aR---job: 631616 #J6301---pgn: CH520 <1.52> rpt id: �IO2 SCRT: Check Nan SE CT Check Issue ]Dates: 101608-103108 Check Nun: AP00722414 FE ID PE Nam hmice Ni ter DsscLaptim Inv Date Due Date Div St Account A TDX t Tax: 0.00 ChrgDuty:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Tax: : : 0.00 Disc: 0.00 Dist: 182.28 Paid: 182.28 0.00 � 0.00 Chzg: Arty: 0.00 Disc: 0.00 Dist: 182.28 Total: 182.28 U01988 vANBM M, MM 151292004 Dmp sits/CR Balar�c+es Refit 10/02/08 10/16/08 1 PD 3300000000-3102 78.71 • Check Nun: AP00122415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.71 Paid: 78.71 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.71 Total: 78.71 U01976 VBA:, MRIA C. 130592005 Dejxsits/CR Balances Refu 10/02/08 10/16/08 1 PD 3300000000-3102 28.85 Check Nun: AP00122416 Totals: TTx 0:00 Chn:g: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 28.85 Paid: 28.85 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 28.85 Total: 28.85 U01993 WUIUZ JR., ROY 171323001 Depcsits/CR &alarms Refu 10/02/08 10/16/08 1 PD 3300000000-3102 , 31.53 Check Nun: AP00122417 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhue_id: 0.00 nig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.53 Paid: 31.53 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.53 Total: 31.53 U01982 WALTCN CKA FCO 150502002 ApSsits/CR Balances Refu 10/02/08 10/16/08 1 FD 3300000000-3102 1,157.41 • Check Nun: AP00122418 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Divx: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,157.41 Paid: 1,157.41 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 1,157.41 Total: 1,157.41 U01964 ]?MCA, GUIR 90753002 Dgxsits/Q2 Balances Refu 10/02/08 10/16/08 1 FD 3300000000-3102 87.19 City of Azusa HP 9000 12/0 ------ A / P TRANSACTIONS --- n: C20 <1.52> Pape 54 TU5, DEC 09, 2008, 8:51 AM ---req: leg: QJL---loc: BI-TEH---jcb: 631616 W6301HRM02 SCR: Check Nun S= Check Issue Dates: 101608-103108 Check Nim: AP00122419 PE ID PE Nave Dwcioe Nader Des=ptim Inv Date Due Date Div St Amit ATomt Check Nun: AP00122419 Totals: Tax: 0.00 ChnS: 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: 87.19 Paid: 87.19 • Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 87.19 Total: 87.19 U02019 ZEPEEA, LIl\M 2390062302 D-=pcsits/CR Balances Refu 10/02/08 10/16/08 1 FD 3200000000-3102 55.10 Check Nun: AP00122420 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmn 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 55.10 Paid: 55.10 Tbx: 0.00 CIRg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 55.10 Total: 55.10 V05613 A T & T 6263345464092408 626-3345464/0517751058001 09/24/08 10/24/08 1 FD 1035611000-6915 10.55 V05613 A T & T 6263345464092408 626-3345464/0517751058001 09/24/08 10/ 4/08 1 FD 1035620000-6915 10.57 V05613 A T & T 6263345464092408 626-3345464/0517751058001 09/24/08 104/08 1 PD 1035643000-6915 10.57 . .57 V05613 A T & T 6263345464092408 626-3345464 6263345464092408 /0517751058001 0917751058001 /24/08 10/24/08 1 FD 8010110000-6915 915 10.57 Check Nun: AP00122421 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 n-n:9: 0.00 D.riy: 0.00 Disc: 0.00 Dist: 52.83 Paid: 52.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.83 Total: 52.83 V07451 ADVANIACE PROJE 3604 REvrACF: FEMVEf12=IS C 09/24/08 10/24/08 1 PD 1055666000-6563 1,354.00 • Check Nun: AP00122422 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,354.00 Paid: 1,354.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,354.00 Total: 11354.00 V10929 AMERICAN K BILE 9333 INV: 9333 SEPT 08 CAR VAS 09/30/08 10/30/08 1 PD 1020310000-6825 1,194.00 Check Nun: AP00122423 Totals: City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS Page�55 , MC 09, 2008, 8:51 PM ---req: -------leg: (LJLr--lcc: BI-TaH---jcb: 631616 W6301---fin: CE520 <1.52> rpt id: �E 02 SJU: Check Nun SE[ENT Check Issue Dates: 101608-103108 Check Nian: AP00122423 PE ID FE Na[re Invoice NuTber Description Inv Date Dae Date Div St Account Anamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 d: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,194.00 Paid: 1,194.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 1,194.00 Total: 1,194.00 00365 AaM LIGHT & W 100908 CTVILTEIC DA725938 10/09/08 10/23/08 1 PD 5000000615-2719 7,395.27 • 00365 AZUSA LIGE & W 100908 CIVIL= INUZ6158 10/09/0810/ 3/08 1 PD 5000000615-2719 917.64 00365 AZ[ISA LICUT & W 100908 CIVIL= INV26287 10/09/08 103/08 1 FD 5000000615-2719 11,702.41 00365 AYI-A LICA & W 100908 CIVILTC INV26624 10/09/08 10/23/08 1 PD 5000000615-2719 11,177.70 00365 AZUSA LIGHT & W 100908 CIVIUMC INV26809 10/09/08 10/23/08 1 PD 5000000615-2719 240.00 00365 AaM LIGIT & W 100908A WFUN INV200810 10/09/08 10/23/08 1 PD 5000650640-2719 62.00 00365 AZUSA LTGU & W 100908A MEN INV200810 10/09/08 10/23/08 1 PD 5000000615-27191,984.00 0 0365 AZUSA LIGHT & W 100908A WEN INV200810 10/09/08 10/ 3/08 1 AJ 5000650629-2719 62.00 V00365 AZUSA LIGHT & W 100908B MEN INV2008017 10/09/08 1 23/08 1 PD 5000000615-2719 682.00 V00365 AZM4 LIGHT & W 100908W VAN EA200809 10%09%08 1008 / 186.00 23/08 1 PD 5000000615-271FD 9 496.00 Check Nun: AP00122424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i id: 0.00 Tax: 0.00 (hrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 34,905.02 Paid: 34,905.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,905.02 Total: 34,905.02 00046 AZUSA PLUSEU 03303521N #0054143 10/01/08 10/30/08 1 PD 4980000000-7120/4100 161.51 Check Nun: AP00122425 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhia: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00,Dist: 161.51 Paid: 161.51 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 161.51 Tbtal: 161.51 V00088 B&K FfFC'TRTC VE S2418653001 S2418653.001, MATERIALS F 09/30/08 10/30/08 1 PD 3340735910-6815 20.55 Check Nim: AP00122426 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 1.57 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 18.98 Paid: 20.55 Tax: 1.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.98 Tbtal: 20.55 City of Azusa HP 9000 12/0 ------ A /dP TRANSACTIONS P56 TM,, = 09, 2008, 8:51 AM ---req: leg: C, JL---loc: BI- II ---job: 631616 W6301---P3n: 03520 <1.52> rpt id: � 02 9MT: Check Dhun SE CT Check Issue Dates: 101608-103108 Check NLM: AP00122426 PE ID PE Nave TnvoicxE! Mxber Ee=pticn Inv Date Due Date Div St Accamt Amxmt V08316 B.R. PPIMERS I 608200401 NCi OVIA NURS/JLM008 SV 07/02/08 10/23/08 1 PD 5000610622-2719 281.25 V08316 B.R. PAFM\EPS I 608200401 MUMUJIA NLES/JUE2008 SV 07/02/08 10/23/08 1 FD 5000000615-2719 1,843.75 031.25 V08316 B.R. PARMERS I 808200401 VIA N]RSIALL20088SW SV 09%05%08 1008 /23%08 1 PD 508 1 PD 000000615 2719 .1,468.75 Check Nim: AP00122427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,625.00 d: 4,625.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41625.00 "Total: 4,625.00 V10196 BANG OF PNERICA 010594338 Invoice #010594338 Paynrn 09/22/08 10/31/08 1 FD 1025543000-6840 297.00 Check Nun: AP00122428 Totals: Tax: 0.00 Czr : 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.00 d: 297.00 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.00 'Ibtal: 297.00 V0046 BASIC C R IICAL SI5515274 25515274, 1,II� 09/30/08 10/30/08 1 PD 3240722744-6563 501.05 V0046 BASIC CH91IICAL SI5515275 I5515275, IITIE 09/30/08 10/30/08 1 FD 3240722744-6563 247.47 V0046 BASIC GRUCAL SI5515276 I5515276, 3,FI7IE 09/30/08 10/30/OS 1 PD 3240722744-6563 493.17 V0046 BASIC CH'IICAL SI5515277 I5515277, INIE 09/30/08 10/30/08 1 PD 3240722744-6563 507.31 V0046 BASIC a-EP'IICAL SIS515279 I5515279, IIQIE 09/30/08 10/30/08 1 PD 3240722744-6563 144.95 V0046 BASIC CHENIICAL SI5515280 I5515280, 1i,ENT 09/30/08 10/30/08 1 FD 3240722744-6563 265.14 V0046 BASIC �IDvIICAL SI5515281 I5515281, 12,II7T 09/30/08 10/30/08 1 FD 3240722744-6563 399.48 • Check Nun: AP00122429 Totals: Tlx: 0.00 Cxq: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 ( �d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,558.57 Paid: 2,558.57 Max: 0.00 ChnJ: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,558.57 Total: 2,558.57 V05804 BEST BEST & FRI 582171 MMU IA N]RS/45635.08001 08/15/08 10/23/08 1 PD 5000000615-2719 899.00 Check Nan: AP00122430 Tbtals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS �T57 DFS 09, 2008, 8:51 AM ---req-: -------leg: GL JL---loc: BI-TECH---jcb: 631616 W6301---pgn: CH520 <1.52> rpt id: 02 Check Nun SECFZT Check Issue Dates: 101608-103108 Check Nun: AP00122430 PE ID FE Narre Invoice Nines Description Inv Date Die Date Div St Acoamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 899.00 Paid: 899.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 899.00 Total: 899.00 V10497 R�B EN32MG 11235 FUf1NISH & LN= 09/29/08 10/27/08 1 PO 3380000730-7130/7300 59,008.00 V10497 MVB II\1GII1EPJ11235 Ccmtracts Fb C r=/Retn 09/29/08 10/27/08 1 PD 3300000000-2745 -5,900.80 • Check Nim: AP00122431 'Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,107.20 Paid: 53,107.20 Tax: 0.00 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 53,107.20 Tbtal: 53,107.20V0814CAM & W= =55073108 73108 CREDIT CMUCTICN 073108 . 0108 1 FD 3140711903-7075 713.84 V08140 CA= & 6�IIM =55083108 V83108 CRH)rr CDLIFXZTCN 08/31/08 010/01/08 1 PD 3140711903-7075 798.02 Check Ilan: AP00122432 'Ibtals: T3X: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,511.86 Paid: 1,511.86 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,511.86 Total: 1,511.86 V08722 CALIFCRUA ASSD 1940 JMY08/J.BAR ES/B.HAIE 07/18/08 08/20/08 1 FD 1035643000-6220 130.00 Check Nun: AP00122433 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V03007 C9LIFCRICA aJIL 6779 CIqMMO/J.SkAM-DFF/R.ME 09/25/08 10/25/08 1 PD 1035620000-6220 900.00 Check Nun: AP00122434 Totals: Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 d: 900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS P�I58 Ci , DEC 09, 2008, 8:51 AM ---req: -------leg: CL JL---loc: BI-TD I---jcb: 631616 #J6301---p3n: X20 <1.52> rpt id: 02 scRr: Check N rn SECT Check Issue Dates: 101608-103108 Check Nm:.AP00122435 PE ID PE Nam Invoice Nurber Descriptiai Liv Date Dg Date Div St Aaxxmt Anxxmt V10615 CARVIN CI3RP= 2431940IN REPAIR OF SSVALL P.A. SYST 09/29/08 10/29/08 1 PD 1025410000-6625 149.79 Check Nan: AP00122435 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 4.79 Chxg: 87.00 Llity: 0.00 Disc: 0.00 Dist: 58.00 Paid: 149.79 Max: 4.79 Chrg: 87.00 Arty: 0.00 Disc: 0.00 Dist: 58.00 Tbtal: 149.79 V02537 CDW GOVE1VII' LVH2568 CISCO SST 24KM4 ND 09/24/08 10/24/08 1 PD 4849942000-6846 770.00 V02537 CLW CC 7T LVH2568 CISCD a4RM 24X7X4 DER 09/24/08 10/24/08 1 PD 4849942000-6846 855.00 V02537 CDW GJvTlavENr LW9207 P 1342082 09/24/08 10/24/08 1 PD 1030511000-6572 1,071.68 V02537 CLW GDVERD'IENT LW9207 082252: 09/24/08 10/24/08 1 PD 1030511000-6572 4.28 V02537 CDW 0 VEISMENT LV M07 1297517: 09/24/08 10/24/08 1 PD 1030511000-6572 34.04 V02537 CIM O7%UgT, VT LWF9456 1453596: 09/26/08 10/26/08 1 PD 1030511000-6572 87.70 V02537 CLW Ggvl &= LWP3580 1175071: 09/29/08 10/29/08 1 PD 1030511000-6572 60.63 V02537 CI V GJVIRly= LWP3580 850949: 09/ 9/08 10/29/08 1 PD 1030511000-6572 43.30 V02537 CDW C�7II�VT LWP3580 1383783: 0 29/08 10/29/08 1 PD 1030511000-6572 54.13 V02537 CLW COIESRNVEIVT LWP5390 HP (INIpp��]] L�SfQDP IX 7800 09/29/08 10/29/08 1 PD 1055651000-6563 828.11 V02537 CLW GDVEENvIE�7T INP5390 V1I3,EM V32030W�I 20" LC 09/29/08 10/29/08 1 PD 1055651000-6563 321.71 V02537 CDW OJVEFU�= LWP5390 V02537 CrW 0JRZMENT LWX9783 INV#CLkU 7783: 09/30/08 10/30/08 1 PD 4849930000-7142 86563 3.018 Check Nm: AP00122436 Tbtals: Tac: 0.00 Cha-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnaaid: 0.00 Tax: 243.31 Chxg: 136.55 Duty: 0.00 Disc: 0.00 Dist: 4,621.90 PPaaiid: 5,001.76 Tax: 243.31 Chxg: 136.55 Duty: 0.00 Disc: 0.00 Dist: 41621.90 Total: 5,001.76 V93319 C1NNEF, SAL 'IRAN 878 CEL VrPT HP/JDLIO PICAM 10/12/08 10/29/08 1 PD 3240721795-6220 195.00 • Check Nun: AP00122437 Tbtals: Tax: 0.00 Chrg: 0.00 DuT�ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V06175 Clal,71Y OF LOS A PW08092300033 PW08092300033/C200700236 09/25/08 10/25/08 1 PD 3240723761-6605 123.99 City of Azusa BP 9000 12/09 08 A / P TRANSACTIONS 59 DEC 09, 2008, 8:51 AM ---req: -------leg: Ca, JLr--loc: BI-TECH---job: 631616 #J6301---p9n: X20 <1.52> rpt id: CR=02 9�ZP: Check Nim SELECT Check Issue Dates: 101608-103108 Check Nun: AP00122438 PE ID PE Nacre Invoice Mffber Des=ptim hw Date Ate Bate Div St Acocunt Amxnt Check Nun: AP00122438 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.99 Paid: 123.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.99 'Total: 123.99 V11087 EE ATA, AM= 101408 Class Instnacticri Fps 10/14/08 10/28/08 1 PD 1025410000-6440 240.00 • Check Nun: AP00122439 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (Ud: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Tbtal: 240.00 V02882 DIEHL EUANS & C 121008 RFDTSI'/K.WILLIPNS/E.GRIAA. 10/15/08 10/30/08 1 PD 1045810000-6235 550.00 Check Nun: AP00122440 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V11286 FIVE STAR G�S A 671345 EM71345,Cn= RENIA 09/30/08 10/30/08 1 AD 3240723761-6563 97.23 Check Nlun: AP00122441 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hayd: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc. 0.00 Dist: 97.23 Paid: 97.23 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.23 Tbtal: 97.23 • V03003 OSpALES, MW 25125 REIIMB/GMDEN MS 10/11/08 10/29/08 1 PD 1025410000-6625/CiJLD 20.00 V03003 SES, MFRC 828400684671 REII9B/C= MS 10/10/08 10/29/08 1 PD 1025410000-6625/CiCID 51.01 V03003 Ga\Wg-FS, MW 828500874509 REIN@/GMEEN MS 10/10/08 10/29/08 1 PD 1025410000-6625/C7JI.D 21.05 Check Nun: AP00122442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 : Duty: 0.00 Disc: 0.00 Dist: 92.06 Paid: 92.06 Tax: 0.00 � C 0.00 hrg: D-iffy: 0.00 Disc: 0.00 Dist: 92.06 Total: 92.06 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS Paae�60 ILLS, D&r 09, 2008, 8:51 AM ---req: -------leg: C3, JL,--kx: BI-TAH---jcb: 631616 #}J6301---pgn: 01520 <1.52> rpt id: C-1RE 02 SCFT: Check Nun SELECT Check Issue Dates: 101608-103108 Check Nun: AP00122442 PE ID FE Nane Invoice Nurber Descmpticn Inv Date Due Date Div St Ac=rit Annum V00216 Ga\TZA FZ, SAM 130201 REIT'B/IvAP RED[JCTICN 10/06/08 10/21/08 1 PD 1020310000-6539 125.03 Check Nun: AP00122443 Tbtals: • rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.03 Paid: 125.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.03 Total: 125.03 V10773 HALE, BRENF 28110 Ehuiforns & Iatm&y 09/30/08 10/17/08 1 FD 1035643000-6201 78.84 Check Nun: AP00122444 Tbtals: TRX: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.84 Paid: 78.84 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.84 Total: 78.84 V04096 Ems, 1= 381860343 REEODG[, INDMIEr 10/10/08 10/29/08 1 PD 1008000000-6298 43.90 Check Nun: AP00122445 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhuDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.90 Paid: 43.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.90 Tbtal: 43.90 V11329 HARRELL'S TRANS 092608 PARIS E3r= FCR 09p6/08 10/26/08 1 PD 3140711902-6825 2,151.47 V11329 Ig1R='S TRAM092608 IALZAZ 096/08 10/26/08 1 FD 3140711902-6825 300.00 • Check Nun: AP00122446 Totals: Tqx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢ d: 0.00 Tax: 163.97 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,287.50 Paid: 2,451.47 Tax: 163.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,287.50 Total: 2,451.47 VV1112276 HD SUPPLY K= 7921559 7921559 �ooee uaa� rete 09/16/08 10/25/08 /25/08 1 PPD 1000000000-1601 8911.111 City of Azusa HP 9000 12/09 08 A / P TRANSACTIONS Paqe 61 , DFS 09, 2008, 8:51 PM ---req: -------leg: Q, JLr--loc: BI-=---jcb: 631616 W6301---pgn: CE520 <1.52> rpt id: CFMI02 sazr: Check NLan SET ick Issue rtes: 101608-103108 Check Nun: AP00122447 PE ID PE Nine Invoice Darter Das=pticn Inv Date Aae Date Div St Ac oar t Anamt Check Nun: AP00122447 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Mqx: 107.45 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,302.48 d: 1,409.93 Tax: 107.45 CYu:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,302.48 Total: 1,409.93 V03432 EDE DEFC<I', TM 7014923 INV#1845 00001 09/30/08 10/30/08 1 AO 3240722707-6563 34.54 • Check Nun: AP00122448 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 2.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.91 Paid: 34.54 Tax: 2.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.91 Tbtal: 34.54 V04924 INEUMD II\r 33642 #33642 BILL SLk72 INP PM 09/30/08 10/30/08 1 PD 3140711903-6518 7,365.58 V04924 INFIDMD Dr 33642 #33642 BILL SMEMiNP PM 09/30/08 10/30/08 1 PD 3140711903-6493 2,861.94 Clack Nun: AP00122449 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 10,227.52 Paid: 10,227.52 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 10,227.52 Total: 10,227.52 . V05369 IIJIII2-VALLEY PJ 96991 #96991 09/30/08 10/30/08 1 PD 1025410000-6563 256.50 Check Nun: AP00122450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.50 Paid: 256.50 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.50 Total: 256.50 • V05574 MEN MXNPAIN R M63154M63162 N363154-N3363162 invoices 09/30/08 10/30/08 1 PD 1045810000-6493 377.12 V05574 IRX MXNTAIN R N36315gU63162 M63154-NX3162 invoices 09/30/08 10/30/08 1 PD 1050921000-6493 16.89 V05574 IRCN PaNDUN R IU6315QUG3162 NGG3154-Ij63162 invo}ces 09/30/08 10/30/08 1 PD 1015210000-6493 17.55 V05574 D N MXNPAIN R N363154N:363162 N363154-M63162 invoices 09/30/08 10/30/08 1 PD 1035620000-6493 191.10 V05574 U N MJLNIAIN R NS63154I�63162 N363154-N]3-63162 invoices 09/30/08 10/30/08 1 PD 4849930000-6493 0.33 V05574 I� R M63154M63162 N363154-I�63162 invoices 09/30/08 0%0%08 1 PD 010660000-6493 92.18 Fof Azusa HP 9000 12/09/08 ALP TRANSACTIONS R P 62 EEC 09, 2008, 8:51 AM ---req: -------leg: JL---loc: BI-=---jcb: 631616 #J6301---pgn: X20 <1.52> rpt id: CFREII02 933 RT: Check NLrn SEEP Check Issue Dates: 101608-103108 Check Than: AP00122451 PE ID PE Nsire Lnvoice Ninber Descriptim Inv Date Die Date Div St Account Anusit V05574 U;W KU\T N R N363154IM3162 N.363154-M63162 inwices 09/30/08 10/30/08 1 PD 3140711903-6493 317.29 Check Nim: AP00122451 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tAd: 0.00 • Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,014.78 Paid: . 1,014.78 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,014.78 Total.: 1,014.78 V01324 IQNICA MII= 210938868 INV: 210938868 MMM SE 09/30/08 10/30/08 1 PD 1020310000-6845 134.00 Check Nan: AP00122452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Paid: 134.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 'Total: 134.00 V00399 L.A. OM( nY FIR 00004528 INV: 60004528 NM72v= 20 10/01/08 10/31/08 1 FD 2920331000-6401 316,023.00 V00399 L.A. CCJMY FIR 00004528 INV: 00004528 NJVIIVEER 20 10/01/08 10/31/08 1 FD 2920331000-4748 -82.80 Check NLan: AP00122453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315,940.20 d: 315,940.20 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315,940.20 Total: 315,940.20 V10952 TATYIBm T S 0873281200809 INV:0873281-2008-09 LM J 09/30/08 10/31/08 1 PD 1020310000-6493 74.28 Check Nurn: AP00122454 Totals: • Txx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTraaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.28 Paid: 74.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.28 Total: 74.28 VO V08408 LII & ASSOC. 20071057 NLI UVI0071024 MMW A= PLAN L 17.73 NJLILY220 08008 %11%08 10%23%08 1 PD 5000650622-2719 08 1 ED 5000650622-2719 1 0771.39 V08408 IEHRER & ASSOC. 2007965 MYZ07 SPE12 PLAN 008 07/01/08 10/23/08 1 PD 5000650622-2719 883.03 Check Nun: AP00122455 Totals: City of Azusa HP 9000 12/09 OS A / P TRANSACTIONS Paye 63 DEG 09, 2008, 8:51 PM ---reg: -------leg: Q, JI,--loc: BI-TECH---job: 631616 #}J6301---pgn: CH520 <1.52> rpt id: C-ll=02 9ZI: ick Nun SELECT Check Issue Dates: 101608-103108 Check Nun: AP00122455 ' PE ID PE Nave Irrvoice Nadler Description Inv Date Due Date Div St Atoasut AToLnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,672.15 d: 2,672.15 Tax: 0.00 Cl-xg: ,0.00 Duty: 0.00 Disc: 0.00 Dist: . 2,672.15 Total: 2,672.15 V01814 LOG AN= TTM 1615487012100308 1615487012/D= EELEvIERE 10/03/08 10/17/08 1 PD 2125541000-6230 47.84 . Check Nun: AP00122456 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.84 Paid: 47.84 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.84 Total: 47.84 V02096 NCAVY & MRMA 11369 FM00SR BAN= SREAD RA 09/26/08 10/26/08 1 PD 3140711902-7140 3,865.75 Check Num: AP00122457 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�-��d: 0.00 Tax: 294.03 Chrg: 7.72 Duty: 0.00 Disc: 0.00 Dist: 3,564.00 Paid: 3,865.75 Tax: 294.03 Chrg: 7.72 Duty: 0.00 Disc: 0.00 Dist: 3,564.00 Total: 3,865.75 V06173 M MSCN N 2008093001 Lvoioe #kAZU1.3-1884520080 09/30/08 10/30/08 1 PD 2125541000-6655 8,577.66 Check Nun: AP00122458 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 D- y: 0.00 Disc: 0.00 Dist: 8,577.66 Paid: 8,577.66 Tax: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,577.66 Total: 8,577.66 V00540 OFFICE LEE'OP IN 444525064001 409801 DELLLNE LOCEM BIN 09/24/08 10/24/08 1 PD 8010110000-6530 11.10 • V00540 OFFICE LEFOF IN 444525064001 489849 ClJUMARD 3'x4', 0 09/24/08 10/24/08 1 PD 1035611000-6530 55.52 V00540 OFFICE DEEM' IN 444525064001 576833 SIGN HERE FL,3S, B 09/24/08 10/24/08 1 PD 1035643000-6530 8.05 V00540 OFFICE D= IN 444525064001 776184 HP 49 FAO( MER 09/24/08 10/24/08 1 FD 1035611000-6530 74.03 V00540 OFFICE DEEOT IN 444525064001 395991 = it ARM FLAG 09/24/08 10/24/08 1 PD 8010110000-6530 7.77 V00540 OFFICE DEEYJI' IN 444525064001 977952 HP LASER BLACK TCN 09/24/08 10/24/08 1 PD 8010110000-6530 136.38 V00540 OFFICE LET IN 444531070001 item #556511 (3)wrist res 09/24/08 10/24/08 1 PD 1025543000-6530 51.28 VV00055440 OFFICE = IN 444624722001 2065033 Office DepotErase 09/24/08 10%24%08 1 PD 1045810000-6530 51.73 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS Page 64 DEC 09, 2008, 8:51 AM ---req: =-------leg: GL JL---loc: BI-TD;I-I---job: 631616 #J6301---pgn: CH520 <1.52> rpt id: CHFET102 SCZP: Check Nun SEEFST Check Issue Skates: 101608-103108 Check Nim: AP00122459 PE ID FE Nbre Invoice Nubar Description Inv Cate Due hate Div St Acccunt AmaKit V00540 OFFICE DEPOT IN 444624722001 485177 gen-ate pink pea 09/24/08 10/24/08 1 PD 1045810000-6530 1.75 V00540 OFFICE D= IN 444624722001 986656 HET 88 Cyan ink car 09/24/08 10/24/08 1 PD 1045810000-6530 14.60 V00540 OFFICE EEFCT IN 444624722001 202816 foray k-style p 09/24/08 10/24/08 1 PD 1045810000-6530 7.59 V00540 OFFICE �I IN 444624722001 277294 brother mDdel M-Kl 09/24/08 10/24/08 1 PD 1045810000-6530 29.20 • V00540 OFFICE 1�P IN 445325753001 TIHM 927481 MEN LBO BCA 09/24/08 l0/ 4/08 1 PD 1020310000-6530 146.13 V00540 CFKCE O8 1 PD 1020310000-6530 5.25 V00540 OFFICE � IN 445325753001 IZEM 49881IN 445325753001 IUM 1: OFFICE 09/24/08 10/24/08 1 PD 1020310000-6530 1.26 Check Nun: AP00122459 Tbtals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00jDai 0.00 Mix: 45.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 556.97 Paid: 602.92 Tax: 45.95 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 556.97 Ibtal: 602.92 V01967 OPEN AMESS.S TEC 53195 SQ-]ED & DISPAICI3 - OCT08 10/01/08 10/30/08 1 PD 3340785560-6493 520.00 Check Than: AP00122460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnazid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 V01481 PRIIqIO INC. 204958SC Q=F# 1-BXLK 09/26/08 10/26/08 1 PD 4849930000-7142 3,117.60 Check Khan: AP00122461 Tbtals: Tax: 230.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 237.60 0.Oo 00 �� 0.00 Disc: 0.00 Dist: 2,880.00 Paid: 3,117.60 • Chrg: Duty: 0.00 Disc: 0.00 Dist: 2,880.00 Tbtal: 3,117.60 V09080 ¢¢ QI3SCILT AZ2008021 FZS= SVCS 07/10/08 10/23/08 1 PD 5000000615-2719 7,120.00 V09080 �LFINIL C1ZISCILT AZ2008021 SVCS 07�/�10/08 10/23/08 1 PD 5000650633-2719V090 130.00 V09080 Q QLPNILM �T AZ2008022 ATF II�"Il FIG SVCS 08/25%08 10/23/08 1 PD 5000650642-2719 10,665.00 Check Nun: AP00122462 IbtalS: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 (lug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,000.00 Paid: 18,000.00 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS Page 65 DE1i 09, 2008, 8:51 AM ---req: -------leg: GL JL---loc: BI-TDS-I---job: 631616 #36301---pgn: CF 520 <1.52> rpt id: CH 02 check Akan SELPSTT Check Issue Dates: 101608-103108 Check Num: AP00122462 PE ID PE Nc< Irmice NuHDer Descnption Inv Date De Date Div St A=sit Amxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,000.00 Total: 18,000.00 V01229 SAN GIPRTFf. VAL 101508 MEEIMU 10/15/08 10/15/08 10/29/08 1 PD 1010110000-6235 30.00 Check Num: AP00122463 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTmd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V00339 SAN G�]� VAL Ua375125093008 LEML AMMITSIM3 Un3751 09/30/08 10/30/08 1 PD 1015210000-6601 1,266.00 Check Nun: AP00122464 Totals: 0 � 0.00 Duty:: : 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 1,266.00 Paid: 1,266.00 Tax: 0.0 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,266.00 Total: 1,266.00 V0054 SC FUMS 1060557 INV #1060557/FUEL 'B-F I 09/30/08 10/30/08 1 FD 1555521130-6551 2,336.40 V0054 SC FU MS 1060557 INV #1060557/FUEL TF�X.LT3i 09/30/08 10/30/08 1 PD 1755521120-6551 203.17 V0054 SC FUELS 1060557 INV ####1060557/REL THP= 09/30/08 10/30/08 1 PD 3340735880-6551 155.75 (heck Nun: AP00122465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,695.32 Paid: 2,695.32 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,695.32 Total: 2,695.32 • V96140 SCH=, RNSUY 828400443165 REINDANRITFI2 10/10/08 10/29/08 1 PD 1020310000-6563/CELD 50.72 Clerk Nun: AP00122466 Totals: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.72 Paid: So.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.72 Total: 50.72 V00129 SaJIH CAL JOINT' 15794 #15794, OPERATM EXPUEE 09/30/08 10/30/08 1 FD 3340735880-6904 536.73 Ci of Azusa HP 9000 12/09/08 A / P T R A N S A C T I O N S66 eq DEL 09, 2008, 8:51 AM ---r : -------leg: CL Jlr--loc: BI-Tr7�i---job: 631616 W6301---pgrn: X20 <1.52> rpt id: �T02 9': Check Duan SE= Check Issue Utes: 101608-103108 Check Nim: AP00122467 PE ID PE Nam Invoice Dharber Description Inv Date D-p Date Div St Acc=it Anrunt. Check Nun: AP00122467 'Totals: Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.73 Paid: 536.73 • Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 536.73 Total: 536.73 V11377 SPA=IIM, RICH CRO95446 REFUU/EUP R= RMIST F 09/29/08 10/30/08 1 PD 1035643000-7080 52.00 Check Nun: AP00122468 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lboald: 0.00 Tax: 0.00 Chrg: 0.00 D-tty: 0.00 Disc: 0.00 Dist: 52.00 d: 52.00 Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 52.00 Total: 52.00 V00877 STATE MARD OF 102008 44-008794/J[IIrS=008 10/20/08 10/25/08 1 FD 1020310000-6551 103.53 Check Nun: AP00122469 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LlDa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.53 Paid: 103.53 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.53 Total: 103.53 V00388 VERIZCN 101608 626-3349145 10/16/08 10/16/08 1 FD 4849940000-6915 93.04 V00388 VERI71N 101608 626-9117807 10/16/08 10/16/08 1 PD 4849940000-6915 32.26 V00388 VERDIN 101608 626-9117808 10/16/08 10/16/08 1 FD 4849940000-6915 32.26 V00388 VFRIaN 101608 626-9695433 10/16/08 10/16/08 1 FD 4849940000-6915 19.15 • V00388 VII2i2LN 101608 626-9695603 10/16/08 10/16/08 1 FD 4849940000-6915 24.26 V00388 VEPI2 N 101608 626-9696872 10/16/08 10/16/08 1 FD 4849940000-6915 43.42 V00388 VFRIMI 101608 626-9696899 10/16/08 10/16/08 1 FID 4849940000-6915 48.52 V00388 VERDIN 101608 626-9697452 10/16/08 10/16/08 1 PD 4849940000-6915 43.42 4849940000-6915 198.66 V00388 VVERII� 101608 626-9698626 101608 626-3349930 0/16/ 08 10/16% 08 1 PPD 1025543000-6915 186.08 Check Nun: AP00122470 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U=id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.07 d: 721.07 Tax: 0.00 Chu-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 721.07 Total: 721.07 Ci of Azusa HP 9000 12/09/08 A / P TRANSACTIONS Face 67 EE_ 09, 2008, 8:51 PM ---nom: -------le3: GL JL---loc: BI-TFXI-I---job: 631616 #J6301---pgn: Ct520 <1.52> rpt id: CHRETI02 Check Nun SELECT Check Issue ]Dates: 101608-103108 Check Nxn: AP00122470 PE ID PE Mane Invoice Nsrber Description Inv Date Die !Yate ITiv St Acoamt A romt VV110221 VRN ATiCN 00208LW 10208 0208 208 TUTU TLES CAR WASH 10/02/08 10/31%08 08 1 PPD 3340735880-6825 19.98 Check Nim: AP00122471 'Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.97 Paid: 29.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.97 'Total: 29.97 V97503 Vk='S FERAL 100308 7W=-FIFTH NEvE2 AL TAB 10/03/08 10/25/08 1 FD 5000000132-2719 1,228.00 Check Nim: AP00122472 Totals: Tax: 0.00 Chn3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 TIx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,228.00 Paid: 1,228.00 rax: 0.00 Chi 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,228.00 Total: 1,228.00 V01488 WILLMN ASS= 06125509 FDSMUF/ENaaq � SVCS 07/01/08 10/23/08 1 PD 5000000615-2719 2,310.00 V01488 WILLEAN ASSOCIA 612611923O8 1 PD 5000000615-271 680.00 V01488 W1LLMN ASIA 06126337 SLE/E`uu�u SVCS 08/Z19/08 0/23/08 1 PD 5000000615-2719 . 5,220.00 Check Num: AP00122473 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: o.00 Dist: s,2lo.00 `tea: 8,2lo.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 8,210.00 Total: 8,210.00 V01305 AZCFA CITY FID 2610/0801022 22/08 10/23/08 10/23/08 1 PD 1000000000-3035 37,557.37 • V01305 AZMA CITY FID 2610/0801022 22/08 10/23/08 10/23/08 1 PD 1200000000-3035 11102.91 V01305 AMEA CITY FID 2610/0801022 PR 22ZO8 10/23/08 10/23/08 1 FD 1500000000-3035 266.54 V01305 Aa-EA CITY FED 2610/0801022 PR 22/08 10/23/08 10/23/08 1 FD 1700000000-3035 81.51 V01305 AZCEA CITY FID 2610/0801022 PR 22/08 10/23/08 10/23/08 1 PD 1800000000-3035 85.06 V01305 AZMA CITY FED 2610/0801022 PR 22/08 10/23/08 10/23/08 1 FD 2800000000-3035 12.50 V01305 AZCFiA CTIY FID 2610/0801022 PR 22/08 10/23/08 10/23/08 1 PD 3100000000-3035 4,049.83 V01305 AaFA CITY FED V01305 AaEA CITY FED 2610/0801022 22%08 10/23/08 10/23 /08 1 PD 3300000000-3035 3,659.87 Ci of Azusa BP 9000 12/09/08 A / P TRANSACTIONS P 68 DFD 09, 2008, 8:51 PM ---req: � -------leg: G� JL BI-TEM 631616 W6301---pgn: CH520 <1.52> zpt id: 02 9D1d: Check Nun SE= Check Issue Dates: 101608-103108 Check Nun: AP00122474 PE ID PE Nane Invoice Nutter Des=ption Inv Date Due Date Div St Amanit Pm7tnit V01305 AaJSA CITY FID 2610/0801022 22/08 10/23/08 10/23/08 1 FD 3400000000-3035 799.00 V01305 ADS CI Y FFD 2610/0801022 [[22/08 10/23/08 10/23/08 1 FD 4300000000-3035 100.00 V01305 A EA. CITY FED 2610/0801022 22/08 10/23/08 10/23/08 1 PD 4800000000-3035 3,399.67 A=V01305 A = FID 2610/0801022 2/08 10/23/08 10/23/08 1 PD 8000000000-3035 237.50 • Check Nun: AP00122474 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,144.03 Paid: 59,144.03 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,144.03 Tbtal: 59,144.03 V04133 AZLFA FOLICE CF 2630/0801022 PR##22/08 10/23/08 10/23/08 1 PD 1000000000-3020 6,362.00 Check Nun: AP00122475 TbtalS: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Ttlx: 0.00 Cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,362.00 Paid: 6,362.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,362.00 Total: 6,362.00 V01303 CALIFCENIA FRAM 2550/0801022 ACCP/563378571 10/23/08 10/23/08 1 FD 1200000000-3099 19.26 V01303 CALSFCRiIA FRAN 2550/0801022 ACCs 563378571 10/23/08 10/23/08 1 PD 2700000000-3099 0.42 V01303 CP.LIFU NIA FRAN 2550/0801022 563378571 10/23/08 10/23/08 1 PD 3400000000-3099 3.40 Check Nun: AP00122476 Totals: Tax: 0.00 Chrg:. o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 a-xg-. 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 d: 23.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.08 Tbtal: 23.08 • V01303 =FUVIA FRAN 2550/0801022A ACCP/568738592 10/23/08 10/23/08 1 FD 1200000000-3099 10.00 V01303 =FCRNIA FRAN 2550/0801022A ACCTa/568738592 10/23/08 10/23/08 1 FD 3400000000-3099 15.00 Check Nun: AP00122477 Tbtals: Tic: 0.00 Chrg: 0.0o arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City Of Azusa HP 9000 12/09/08 A / P TRANSACTIONS �L69 EEC 09, 2008, 8:51 AM ---req: -------leg: C3, JLr--lcc: BI-TTXI-I---jcb: 631616 #J6301---pgn: CH520 <1.52> zpt id: 02 Check NLrn SEMCT Check Issue Dates: 101608-103108 Check Un: AP00122478 PE ID PE Imre ILmice MiTber D smptiai Inv Date Due Date Div St Acc mt Anr unt V09847 CA1ZFC7FUa SCAT 2550/0801022 CWE/KDO29006 10/23/08 10/23/08 1 PD 1000000000-3099 300.00 Check Nun: AP00122478 'Ibtals: Tax: 0.00 C1xzq �, : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Td: 0.00 Tax: 0.00 Chrq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tlx: 0.00 Clxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 • V09847 CALIFCRTIA SPAT 2550/0801022A CAS_/00395985 10/23/08 10/23/08 1 PD 1000000000-3099 193.70 V09847 CALIFUTIA STAT 255070801022A CASE 395985 10/23/08 10/23/08 1 PD 2700000000-3099 14.91 Check Nun: AP00122479 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 a _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.61 Paid: 208.61 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.61 Tbtal: 208.61 V06783 CITISI= 2315/0801022 2/08 10/23/08 10/23/08 1 PD 1000000000-3010 3,058.77 V06783 CTTISIR= 2315/0801022 2/08 10/23/08 10/23/08 1 PD 1200000000-3010 140.06 V06783 CTTISIl2EcP 2315/0801022 22/08 10/23/08 10/23/08 1 PIJ 1500000000-3010 41.30 V06783 CPTISI= 2315/0801022 22/08 10/ 3/08 10/23/08 1 PD 1700000000-3010 17.70 V06783 CTTIST= 2315/0801022 2/08 1023/08 10/23/08 1 PD 2100000000-3010 92.00 V06783 C3 TISI= 2315/0801022 22/08 10/23/08 10/23/08 1 PD 3100000000-3010 210.00 V06783 CITIS1= 2315/0801022_ 22/08 10/23/08 10/23/08 1 PD 3200000000-3010 1,474.46 V06783 CITISIR= 2315/0801022 22/08 10/23/08 10/23/08 1 PD 3300000000-3010 81268.51 V06783 CITISTRF�T 2315/0801022 22/08 10/23/08 10/23/08 1 PD 3400000000-3010 271.29 V06783 CITISIREET 2315/0801022 22/08 10/23/08 10/23/08 1 PD 4200000000-3010 80.00 V06783 CITISIRF�T 2315/0801022 22/08 10/23/08 10/23/08 1 PD 8000000000-3010 120.63 • Check Nun: AP00122480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tic: 0.00 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,774.72 Paid: 13,774.72 Ttix: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,774.72 Tbtal: 13,774.72 V94438 CIVILIAN AS9xL 2625/0801022 PR#22/08 10/23/08 10/23/08 1 PD 1000000000-3020 622.25 Check Nun: AP00122481 Totals: City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS P 70 = 09, 2008, 8:51 AM ---req: =-------leg: GL JL---lac: BI-TEM---jcb: 631616 #J6301---pgn: Cf-520 <1.52> rpt id: CHRM02 Check Nan SE[FxT Check Issue Dates: 101608-103108 Check Nan: AP00122481 PE ID PE DLrre Irrvoice Dubber Description Inv Date We Date Div St Ac=mt AnoLrit Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 ihuz�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 622.25 Paid: 622.25 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 622.25 Total: 622.25 V96772 FRAN FUSE TAX B 2550/0801022 =/S4E57220081 10/23/08 10/23/08 1 FD 3300000000-3099 277.00 • Check Nin: AP00122482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 UPal 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 277.00 Paid: 277.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 277.00 'Total: 277.00 V11161 CORAL REVENUE 2550/0801022 A=/571276394 10/23/08 10/23/08 1 FD 1000000000-3099 723.92 Check Nan: AP00122483 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 DuL'y: 0.00 Disc: 0.00 Dist: 723.92 d: 723.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.92 Total: 723.92 V00653 E]AIZI= LIFE I 2405/0801022 PR422/08 10/23/08 10/23/08 1 FD 1000000000-3054 16.15 Check Nan: AP00122484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 • V03126 LRLN NATICNA 2325/0801022 2/08 10/23/08 10/23/08 1 PD 1000000000-3010 1,494.41 V03126 IMUMN =CIA 2325/0801022 22ZO8 10/23/08 10/23/08 1 PD 1500000000-3010 37.50 V03126 LIl\I= =CM 2325/0801022 P 22/08 10/23/08 10/23/08 1 PD 1700000000-3010 12.50 V03126 LI = N a\A 2325/0801022 R 22/08 10/23/08 10/23/08 1 PD 1800000000-3010 125.00 V03126 LSNbLN NATICNA 2325/0801022 22/08 10/23/08 10/23/08 1 PD 3200000000-3010 375.00 V03126 LRLN NATTCNA 2325/0801022 IR 22/08 10/23/08 10/23/08 1 FD 3300000000-3010 598.73 V03126 I�LN N=AT CIS,. 2325%0801022 22%08 10/23/08 10/23/08 1 PD 800 000000-3010 425.00 City of Azusa HP 9000 12/09 08A / P TRANSACTIONS 71 DFS 09, 2008, 8:51 PM ---req: -------leg: GL Jlr--loc: BI-TEM---jcb: 631616 #J6301---pgn: CH520 <1.52> rpt id: 1 02 93nf : Check Num SELECT Cheat Issue Dates: 101608-103108 Check Nim: AP00122485 PE ID PE Nacre Imoice Urber Des7-Lipticn Inv Date Due hate Div St Acrounut AM= Check Nun: AP00122485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Crvrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,383.39 d: 3,383.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,383.39 Total: 3,383.39 V10800 PARKER, AM EY 2550/0801022 G8SE/MO8478 10/23/08 10/23/08 1 PD 1000000000-3099 438.45 S Check Nun: AP00122486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTa-id: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V08056 M1,1ARD INSURA 1220/0801022 22/08 10/23/08 10/23/08 1 PD 1000000000-2725 1,302.68 V08056 SDI,= INS m 1220/0801022 22/08 10/23/0810/23/08 1 PD 1200000000-2725 59.81 V08056 SIPNDAi� INSURA 1220/0801022 22/08 10/23/08 10/23/08 1 PD 1500000000-2725 36.09 V08056 SIS B\F-M 1220/0801022 2/08 10/23/08 10/23/08 1 PD 1700000000-2725 18.94 V08056 SPAN 4M IbSM 1220/0801022 22/08 10/23/08 10/23/08 1 PD 1800000000-2725 10.12 V08056 SIAr= IRRM 1220/0801022 22/08 10/23/08 10/23/08 1 FD 2100000000-2725 4.71 V08056 SIAL BQMIRA 1220/0801022 22/08 10/23/08 10/23/08 1 PD 2400000000-2725 7.95 V08056 SWUM I21SM 1220/0801022 22/08 10/23/08 1OZ23/08 1 PD 2700000000-2725 0.34 V08056 STAN ARD INUM 1220/0801022 22/08 10/23/08 10/ 3/08 1 PD 2800000000-2725 5.30 V08056 SIIlARD II1S[]RA 1220/0801022 22/08 10/23/08 103/08 1 PD 3100000000-2725 245.81 V08056 SIARD II�f]RA 1220/0801022 22/08 10/23/08 10/23/08 1 FIJ 3200000000-2725 233.93 V08056 SIANII1r1RD II ]RA 1220/0801022 22/08 10/23/08 10/23/08 1 FI) 3300000000-2725 269.09 V08056 SIANIIlAl� II3SURA 1220/0801022 22/08 10/23/08 10/23/08 1 FD 3400000000-2725 94.56 . • V08056 S'DU\ 1T� IN9M 1220/0801022 2/08 10/23/08 10/23/08 1 FD 4200000000-2725 17.64 V08056 SIAMARD IbZT A 1220/0801022 22/08 10/23/08 10/23/08 1 FD 4300000000-2725 8.99 V08056 SCANIAFD INSLFA 1220/0801022 22/08 10/23/08 10/23/08 1 PD 4800000000-2725 105.22 V08056 SIANDARD Bg3MA 1220/0801022 22/08 10/23/08 10/23/08 1 PD 8000000000-2725 79.17 V08056 SMEARD INg-RA 1255/0801022 22/08 10/23/08 10/23/08 1 FD 1000000000-3044 4,189.60 V08056 STANUM U\aM 1255/0801022 22/08 10/23/08 10/23/08 1 PD 1200000000-3044 167.92 V08056 SnVMWRD IbELRA 1255/0801022 2/08 10/23/08 10/23/08 1 FD 1500000000-3044 99.85 V08056 SIS INSM 1255/0801022 22/08 10/23/08 10/23/08 1 PD 1700000000-3044 52.89 V08056 SIAL II15Cll�A 1255/0801022 22/08 10/23/08 10/23/08 1 PD 1800000000-3044 27.90 V08056 SUMARD INSURA 1255/0801022 2/08 10/23/08 10/23/08 1 PD 2100000000-3044 13.38 V08056 SEMARD ESSM 1255/0801022 22/08 10/23/08 10/23/08 1 PD 2400000000-3044 22.18 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS P72 =- 09, 2008, 8:51 PM ---req: -------leg: CM JI,--- BI-TaH---job: 631616 W6301---p9n: CH520 <1.52> rpt id: 02 SRT: Check Nun SELECT Check Issue Tates: 101608-103108 Check Nim: AP00122488 PE ID PE Nacre Lmice Narher Desc iapticn Inv Date We Date Div St Aaramt AmD mt V08056 SIPNCYM INSMA 1255/0801022 PR22/08 10/23/08 10/23/08 1 PD 2700000000-3044 0.95 V08056 S WAM nZU? , 1255/0801022 22/08 10/23/08 10/23/08 1 FD 2800000000-3044 14.93 V08056 S EARA RZLRA 1255/0801022 2/08 10/23/08 10/ 3/08 1 PD 3100000000-3044 685.69 V08056 SIAi�1RD IIIA 1255/0801022 2/08 10/23/08 103/OS 1 PD 3200000000-3044 649.89 • V08056 SDUSUARD nNUPA 1255/0801022 22/08 10/23/08 10P/23/08 1 PD 3300000000-3044 742.32 V08056 STAI�1� IIISURA 1255/0801022 22/08 10/23/08 13/08 1 PD 3400000000-3044 265.32 V08056 SIPI1ARD INKM 1255/0801022 22/08 10/23/08 10/23/08 1 PD 4200000000-3044 50.08 V08056 S1� IISLFA 1255/0801022 22/08 10/23/08 10/23/08 1 FD 4300000000-3044 24.47 V08056 S'4� INSURA 1255/0801022 22/08 10/ 3/08 10/23/08 1 PD 4800000000-3044 291.77 V08056 SEWPM INUM 1255/08010221-22/08 10/23/08 10/23/08 1 FD 8000000000-3044 224.64 Check Nun: AP00122488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�-�r d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 10,024.13 Faid: 10,024.13 Tbx: 0.00 Ciig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,024.13 'Total: 10,024.13 V00876 VASEDIMM MJIU 2335/0801022 122Z08 2/08 10/23/08 10/23/08 1 PD 1000000000-3010 4,354.75 V00876 VASHTNI MIIU 2335/0801022 2/08 10/ 3/08 10/23/08 1 PD 1500000000-3010 41.30 V00876 K%%M�'IM MJIU 2335/0801022 2/08 103/08 10/23/08 1 PD 1700000000-3010 17.70 V00876 VASHaZIM MJIU 2335/0801022 10/23/08 10/23/08 1 PD 1800000000-3010 43.74 V00876 ➢ASFIIIq= MTIU.2335/0801022 2/08 10/23/08 10/23/08 1 PD 2400000000-3010 509.20 V00876 Y�A4III�ICN MTIU 2335/0801022 2/08 10/23/08 10/23/08 1 PD 3100000000-3010 668.36 V00876 VAS[-IIN= MM 2335/0801022 2/08 10/23/08 10/23/08 1 PD 3200000000-3010 218.23 V00876 VAS[-T1I= MJIU 2335/0801022 2/08 10/23/08 10/23/08 1 PD 3300000000-3010 860.00 V00876 L MJIU 2335%0801022 0801022 2/08 102/08 /23/08 10O8 10%23%08 1 P08 1 FD 8000000000-3010 184.400000000-3010 074 Check Nim: AP00122489 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 L�nx�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,913.02 Paid: 6,913.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,913.02 'Total: 6,913.02 V10164 ARCADIA F33OPERI' 35037 Pg1IIQP/TAT SITE-THRU 10 09/30/08 10/30/08 1 PD 8010125000-6815 643.00 Check Nun: AP00122490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 12/09 08A / P TRANSACTIONS Page 73 DEC 09, 2008, 8:51 AM ---req: -------leg: GL JL---loc: BI-TEIH---jcb: 631616 W6301---p9m: CUS20 <1.52> rpt id: Page 9P: Check Num SELECT Check Issue Dates: 101608-103108 Check Nun: AP00122490 PE ID PE Narre Invoice Nurber Feipticn Inv Date Due Date Div St Ac=mt Arrsmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 643.00 Paid: 643.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 643.00 Total: 643.00 V07432 EPRR & CLARK IN 18708 LEAD-BASED PAW II IN 10/02/08 10/30/08 1 PD 8010125000-6399/5059 750.00 • Check Nun: AP00122491 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V04114 CALIF DEPT OF H 0860146 AB2995 SYS FEES/1910007 09/30/08 10/30/08 1 PD 3240722704-6230 11,234.60 CYeck Flan: AP00122492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 11,234.60 Paid: 11,234.60 Tlx: 0.00 Chrg: 0.00 Afty: 0.00 Disc: 0.00 Dist: 11,234.60 Total: 11,234.60 V08664 CALIFCRJIA-NEVA 1551 FTRSI' ]72 APPF= LIN3vM 09/30/08 10/30/08 1 PD 3340735880-6225 1,089.00 Check Nun: AP00122493 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh md: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,089.00 Paid: 1,089.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,089.00 Total: 1,089.00 V11358 CTAS DOaME`IN T D3335141330 DCB5141330 invoice dated 09/30/08 10/30/08 1 FD 1045630000-6493 194.96 • V11358 CIIVIAS DJC(MU D335141330 D335141330 invoice dated 09/30/08 10/30/08 1 PD 1045810000-6493 64.99 Check Nun: AP00122494 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.95 Paid: 259.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.95 Total: 259.95 VO8010 EM'S LAMP 4179 FY 08/09 Mk=-REEEV FSP 09/26/08 10/26/08 1 PD 8010125000-6815 1,240.00 C ty of Azusa HP 9000 12/0 ------- A / P TRANSACTIONS 74 ILE = 09, 2008, 8:51 PM ---req: leg: CdJL---loc: BI-? ---job: 631616 #J6301---p9m: CH520 <1.52> xpt id: qe02 S=: Check Nun SIIECT Check Issue Dates: 101608-103108 Check Mn: AP00122495 PE ID PE Na e bmice Nurber Lescmption Inv Date Die late Div St Account A rc u7t Check Nsn: AP00122495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�=,u�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,240.00 Paid: 1,240.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11240.00 Total: 1,240.00 V94790 FO71, VISTA 100208 ASE54 II FEE JULY2008 10/02/08 10/23/08 1 FD 1025420000-4744 90.48 V94790 FCX7II-IILL VISTA 100208 UTIL T 008 10/02/08 10/23/08 1 PD 1090000000-4103 1,139.79 V94790 - F007H L VISTA 100208 FUTIL PS�2008 10/02/08 10/23/08 1 PD 1025420000-4744 90.48 V94790 FCX7II= VISTA 100208 008 10/02/08 10/23/08 1 PD 1090000000-4103 1,011.24 VV94790 FCDU-= VISTA 100208 X/ 00790 FCOU-= VIM 100208 ASESS[�T 8008 10/02/08 10/23%8 1 PD 1090000000-4103 1,068 I FD 1025420000-4744 02.42 Check Nan: AP00122496 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,484.89 Paid: 3,484.89 Tax: 0.00 U,4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,484.89 'Ibtal: 3,484.89 V10576 FPJ & PSSa= AZU156 FY 08/09 F9, REIPP PRJ NS 10/01/08 10/30/08 1 PD 8110155000-6345/5053 3,181.00 Check Nun: AP00122497 Totals: Tax: 0.00 Chrg: 0:00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,181.00 Paid: 3,181.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,181.00 Total: 3,181.00 V11391 GJ4EZ, JULIA CR096040 REFUU/rAWG LEP WCLM 10/08/08 10/29/08 1 PD 5000000000-3115 300.00 • Check Nan: AP00122498 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tlx: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V08200 LN=saT, U RIS 100908 BUNE WEATI-IQtTZTICN REBATE 10/09/08 10/30/08 1 PD 2440739082-6625/RWFA 87.37 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS Pace75DEC 09, 2008, 8:51 PM ---req: -------leg: Q, JLr--lac: BI-TEGI-I---jcb: 631616 W6301---pgn: X20 <1.52> rpt id: 02 SRT: Check Nan SE= Check Issue Dates: 101608-103108 Check NLrn: AP00122499 PE ID PE Narre Dwoice Nxrber Description Inv Date Due Mite Div St Ac=nt Amant Check Nun: AP00122499 'Ibtals: Tax: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.37 Paid: 87.37 Tax: 0.00 Clut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.37 Total: 87.37 V00368 HAYES ASSOCIATE 200705808 ENVIIX� OUSUII,T 08/07/08 10/16/08 1 PD 8010125000-6399/5058 5,026.25 / / / / / 8 % 11 V00368 HAUS PSSCCT= 20070581ENV C T 092408 101608 1 PD 010125000-63995058 454.20 • Check Nan: AP00122500 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,227.95 Paid: 17,227.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,227.95 Tbtal: 17,227.95 V01646 HEL, COREN & (IN 0014087IN SB211/AB1290 PASS-= CA 10/02/08 10/30/08 1 FD 8010110000-6493 2,100.00 Check Nm: AP00122501 Totals: Tax: 0.00 Chug: 0.00 LUty: 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: 2,100.00 Faid: 2,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Total: 2,100.00 V10575 H=-IRECArID I 13541 HMURU E F ENr CC1\1SL N 09/30/08 10/30/08 1 A7 1035611000-6399 1,649.54 Check Nrn: AP00122502 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,649.54 Paid: 1,649.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,649.54 Total: 1,649.54 V08427 HL= TPYLCR 102608 TR[PIIC CR TT 10/26/08 09/16/08 09/16/08 1 FD 1025410000-6625 300.00 V08427 H=; TAS 102608 UUM CR TRMT 10/26/08 09/16/08 09/16/08 1 PD 1025410000-6625 50.00 Check Nun: AP00122503 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 City of Azusa HP 9000 12/09 08 A / P TRANSACTIONS, �Paqe 76 TUE, DEC 09, 2008, 8:51 AM ---rte: -------1e3: CL JL,--loc: BI-TFT:I3---job: 631616 V6301---F3n: CH520 <1.52> rpt id: 02 SC r: Check Nun SELB= Cock Issue Dates: 101608-103108 Check Nan: AP00122503 PE ID PE Nane Invoice Nader Description Inv Date Due Date Div St Acca n Pir[xmt Tax: 0.00 Chrg: 0.00 Duty: ##2 0.00 Disc: 0.00 Dist: 350.00 'Total: 350.00 V06508 INLAND EMPIRE S 28787 lour Om-tp� 092608 102608 1 PD 1755521140-6625 714.00 V06508 INLAND 242IRE S 28787 TDur #28787 Senior enior � 09/26/08 10/26/08 1 PD 1025543000-6625 1,720.00 • Cock Nun: AP00122504 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,434.00 Paid: 2,434.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,434.00 Total: 2,434.00 V11387 KIM, CPI= 100908 RBFRICERATCR RE2ATE 10/09/08 10/30/08 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00122505 Totals: Tlx: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Ual 0.00 Tat: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04512 L.A. CJJUY-ALD 08080 REFM =/SPF TAX LEVI 09/16/08 10/16/08 1 PD 1045630000-6493 18.15 Check Nun: AP00122506 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.15 Paid: 18.15 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.15 'Ibtal: 18.15 V10790 NPRIFCSA HDRTIC 42500 ONE OF A 3-YEAR = 09/30/08 10/30/08 1 PD 1025420000-6493 15,429.00 • V10790 MARIPCSA H=C 42616616 09/30/08 10/30/08 1 PD 1025420000-6493 213.65 V10790 MMUP� HDRTIC 42617 #42617 09/30/08 10/30/08 1 PD 1025420000-6493 312.61 Check Nan: AP00122507 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 15,955.26 Paid: 15,955.26 'rax: 0.00 Chit: 0.00 Aity: 0.00 Disc: 0.00 Dist: 15,955.26 'Total: 15,955.26 City of Aausa HP 9000 12/09/08 A / P TRANSACTIONS Pane 77 TUE, DFS 09, 2008, 8:51 AM ---req: FaM-------leg: GL JLr--loc: BI-=---job: 631616 W6301---pgn: CH520 <1.52> rpt id: CFP=02 SOFLI: Check Nun SE= Check Issue Dates: 101608-103108 Check Nhrn: AP00122508 PE ID PE NLne Invoice Marler Des=ptiaz Inv Date Due Date Div St Acoamt AR=t V11039 M2AIF1RA, CMI L 092308 REM/APA ME PARKINS 10/14/08 10/30/08 1 PD 1035611000-6235 24.00 V11039 M W/APA, OPAL 092308 Mtleage �t 10/14/08 10/30/08 1 FD 1035611000-6240 76.64 Check Nan: AP00122508. 'Totals: Tlx: 0.00 Ctng: 0.00 _ y: 0.00 Disc: 0.00 Dist: 0.00 Ld �d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.64 Paid: 100.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.64 Total: 100.64 V01853 ME G ID 093008 FY 2008/09 H3VEPUK HE S 09/30/08 10/30/08 1 FD 1835910000-6493/D000 669.34 Check Nan: AP00122509 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 T3X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 669.34 Paid: 669.34 Tax: 0.00 Chrg: 0.00 Duty: ISIP F 0.00 Disc: 0.00 Dist: 669.34 Total: 669.34 V03411 CRPZM C= S 120108 08 103008 1 FD 1020310000-6221 V03411 CPRT = S 120108 M USU /E.Al2CEO 09MO %30%08 10/30/08 1 PD 1020310000-6221 68 .00 ; M= 7.00 Check Nan: AP00122510 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V11388 PEDFRsas1, NIICHA 100908 REFRIGERATOR REF3?1TE 10/09/08 10/30/08 1 FD 2440739082-6625/RREP 100.00 • Check NTrn: AP00122511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V0027 PROFUM 0660005517 invoice ##0660005517 print 09/26/08 10/26/08 1 FD 1025543000-6539 492.54 Check Nan: AP00122512 Totals: Tlx: 0.00 Chrg: 0.00 D rty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 12/09 08 A / P TRANSACTIONS P�278 DEI; 09, 2008, 8:51 AM ---xeq: -------leg: GL JL---loc: BI-TFZIT---jab: 631616 06301---P3n: CH520 <1.52> xpt id: Q-Il2EI� 02 Check Num SE[FXT Check Issue Utes: 101608-103108 Check Nunn: AP00122512 PE ID PE Nave Invoice M rber Dsscripticn Inv Date Due Date Div St Atx) ttit Nrou 1t Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.54 Paid: 492.54 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.54 Total: 492.54 V01344 RArv=, Dal\A 093008 Mileage Rei 7 10/06/08 10/28/08 1 FD 3340735880-6240 23.96 • Check Nun: AP00122513 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.96 Paid: 23.96 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.96 Total: 23.96 V04610 RJIO-R MR SVC TIM 65234 INVOICE # IE165234 09/11/08 10/11/08 1 PD 1035643000-6485 385.00 Check Nun: AP00122514 Tbtals: Tax: 0.00 cywg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tesla: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 385.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 385.00 Tbtal: 385.00 V00339 SAN GSM VAL 2005744093008 AD/RECYCLED OIL 09/30/08 10/30/08 1 PD 2840750062-6625 129.00 Check Nun: AP00122515 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 Ulm d: 0.00 Tafi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Paid: 129.00 Tax: 0.00 Cimg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Total: 129.00 V06764 SrAprES 1475697001 T1EM 76336: M EL 14652 08/27/08 09/30/08 1 PD 1020320000-6572 248.96 • V06764, STAPLES 1475697001 TIEM #480368: Mffi, 7875S 08/27/08 09/30/08 1 FD 1020320000-6530 14.06 V06764 SII= 1475697001 ITEM #621117: M%EL VZ011 08/27/08 09/30/08 1 PD 1020320000-6527 77.90 1020320000�6527 -43.30 V06764 S 64 SnU31M 1475697002 I001 TW #513706:FCN M 5754 0M, ZM�2 08/27/08 0908 /30/08 08 1 PPD 1020320000-6530 59.53 Creek Nurn: A.P00122516 Totals: r0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tac. 2 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.93 Paid: 357.15 Tax: 27.22 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 329.93 Total: 357.15 City of Azusa HP 9000 12/0 ------- A / P TRANSACTIONS 79 DEC 09, 2008, 8:51 AM ---req: leg: CL JL---loc: BI- D ---jrb: 631616 436301---pgn: CH520 <1.52> rpt id: �02 Check Nun S= Check Issue Dates: 101608-103108 Check Nun: AP00122516 PE ID PE Nacre Invoiae Number Descriptic n Inv Date Due Date Div St Acconzt Ama= V02855 STATE MAA OF 101508 31-000004/JLIrSEPI2008 10/15/08 10/30/08 1 PD 3300000000-2785 16,428.93 Check NLrn: AP00122517 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Lh d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,428.93 Paid: 16,428.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 16,428.93 'Total: 16,428.93 V08332 SYSIENE & S9FTW CM00000148 U;U= GAME REEZ]U PER 09/26/08 10/26/08 1 FD 3140711903-6415 320.00 Check Nun: AP00122518 'IUtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 320.00 Total: 320.00 V01904 4,EECtO RA"ETVAEL 457381 XFMR-300KVA,pm,208/120,3$ 10/06/08 10/30/08 1 FD 3300000000-1601 12,973.76 Check Nun: AP00122519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 988.76 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: . 11,985.00 Paid: 12,973.76 Tax: 988.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,985.00 Total: 12,973.76 V09765 WE3ICI:N EN= 0627419 EM6 UTILITY EN3� 09/03/08 10/08/08 1 PD 8010125000-7110/5057 2,785.00 • Check Nun: AP00122520 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,785.00 Paid: 2,785.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 2,785.00 Total: 2,785.00 V06172 W[-IITTEY & A= 112008 RMIST/Ha=CIIS 10/08/08 10/30/08 1 FD 1020310000-6221 65.00 Cheek Nun: AP00122521 Totals: Tax: 0.00 Uxq: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 uj�aid: 0.00 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS �Pcoe 80 = 09, 2008, 8:51 PM ---req: -------le3: M JL---loc: BI-TF7I3---jc�b: 631616 #J6301---P3n: CH520 <1.52> rpt id: 02 Check Than SE[FLT Check Issue Dates: 101608-103106 Check Nun: AP00122521 PE ID PE Nate Invoice Nurber Das=pticn Irry Date We Late Div St Pccovmt Amaint Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Tbtal: 65.00 VV04533 MIEN 33 VUZEN & PSS Y IAT 2008178 M49E Nr # 22 TO THIS FC) 09/26/08 10/26/08 1 PFD 328000072/71.30/7210 1,798.00 • Check Nun: AP00122522 Totals: Tax: 0.00 Chig: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 chrg. 0.00 Aity. 0.00 Disc: 0.00 Dist: 3,038.00 Paid: 3,038.00 CYxg: Doty: 0.00 Disc: 0.00 Dist: 31038.00 Total: 3,038.00 V03557 YCiIU & COMPANY 54003838842 XFMP-75KVA,gn,208/120,3+, 10/06/08 10/30/08 1 PD 3300000000-1601 7,334.00 Check Nun: AP00122523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,334.00 Paid: 7,334.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,334.00 Tbtal: 7,334.00 V10796 BELL B=U\U M 102308 FESAL PAYMT 10/23/08 10/23/08 1 PD 3140702935-6430 1,032.00 V10796 FELL L�JIIDM M 102308 FTNSL PAYMP 10/23/08 10/23/08 1 PD 3340735910-6430 312.00 V10796 BELL BT IN3 M 102308 FTML PA= 10/23/08 10/23/08 1 PD 3240723759-6430 204.00 V10796 BELL EUI1DM M 102308 FINLIL PA= 10/23/08 10/23/08 1 AD 1055666000-6430 204.00 V10796 M. T., B=IN3 M 102308 FINIAL PAYMF 10/23/08 10/23/08 1 PD 1055666000-6430 7,263.00 Check Nun: AP00122524 Totals: •' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 9,015.00 Paid: 9,015.00 Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,015.00 Total: 9,015.00 V07451 ADJANTPM PFLGE 3584 RE-UZ-JAta FP.LLFN IT = 08/13/08 09/13/08 1 PD 1055666000-6493 790.22 Check Nan: AP00122525 Tbtals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.22 Paid: 790.22 of Azusa HP 9000 12/09/08 A / P TRANSACTIONS P81 City EEC 09, 2008, 8:51 AM ---req: IM-------leg: CL JL---loc: BI-TEni---jcb: 631616 # 76301---P3n: CH520 <1.52> rpt id: 02 =: Check Nan SEMCT Check Issue Dates: 101608-103108 Check Nun: AP00122525 PE ID PE Nacre hwoice MiTber Descclptim Inv Date Due Date Div St Amount Ami n t Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 790.22 'Total: 790.22 V03027 APPLE CNE 010279791 401-0279791 CHRISIOPUR M 07/01/08 07/01/08 1 FD 3140711903-6493 497.70 ,Check Ntm: AP00122526 Totals: Tax: 0.00 Cl-mg: 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: 497.70 Paid: 497.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.70 Total: 497.70 08 1 PD 3140702921-7050 4 350.00 V00363 AZUSA CH*E R O 512 FY 08%09 AajEA cH*,EER CD 10% 3%08 10%008 %08 1 PD 8010110000-6630 3,000.00 Check Nun: AP00122527 Totals: Tax: 0.00 Chep: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tlx: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Paid: 7,350.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Total: 7,350.00 V02407 AZLEA C3DII&TT EA 536009 TSH=/PARALE ICULLU= 09/30/08 10/30/08 1 PD 1025410000-6625 90.00 Check Nun:,AP00122528 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V00062 AaJSA HFAD CAR 093008TW #093008 ECE=C DIVISICN 09/30/08 10/30/08 1 PD 3340735880-6825 14.99 • Clerk Nan: AP00122529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ch g-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.99 Paid: 14.99 Tax: 0.00 Chrg: 0.00 Duty: / 0..Z0S0 Disc: 0.00 Dist: 14.99 Total: 14.99 V10796 FFT.T V10796 BELL a IIG M 4112254S II V #41254-S/S'VRS SEPT�08 09/30/08 9%0%08 10/30/08 1 AD 3140702935-64300 1,032.00 (3tv of Anna HP 9000 12/09/08 A / P TRANSACTIONS Pane 82 DE) 09, 2008, 8:51 PM ---req: =-------leg: Q, JL---loc: BI-TD:I3---jcb: 631616 #J6301---pgn: X20 <1.52> xpt id: CH=02 SJZT: Check Nim M= Check Issue Dates: 101608-103108 Check Nun: AP00122530 PE ID PE Narre Invoice Nutber Description Inv Date Due Date Div St Account nht Ainanht V10796 F� F7JdDIIl M 412545 INV #}41254-5/SVCS S1;PT,08 09/30/08 10/30/08 1 FD 3340735910-6430 312.00 JIL V10796 RFTT BM M 41254S INV #41254-5/SVCS SEPT,08 09/30/08 10/30/08 1 FD 3240723759-6430 204.00 V10796 FSCL LCJIJDM M 412545 INV #41254-S/SVCS SEPT,08 09/30/08 10/30/08 1 PD 1055666000-6430 204.00 Check Nun: AP00122530 Totals: • Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,015.00 Paid: 9,015.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,015.00 Total: 9,015.00 V01223 BIINLO COMPANY 757357 INV #757357/FMPANE 09/0 09/02/08 10/02/08 1FD 1255661000-6563 30.31 Check Nun: AP00122531 Totals: Tax: 0.00 gg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 2.31 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.00 Paid: 30.31 Tox: 2.31 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.00 Total: 30.31 V05804 BFST FAST & ERI 584111 8/08 &AZ MED 6/TFC 09/11/08 10/11/08 1 PD 1009000000-6301 889.00 V05804 BEST FAST & xRI 584111 8/08 I(3rAZ NED 6/T1U 09/11/08 10/11/08 1 PD 8010110000-6301 1,082.94 V05804 ffiT FSI' & YRI 584111 8/08 LC3rAZ MHD 6/TFI; 09/11/08 10/11/08 1 FD 8010125000-6301/5054 63.00 V05804 BEST FEST & FRI 584111 8/08 LG AZ M)/, 6/TI, 09/11/08 10/11/08 1 FD 8010125000-6301/5057 1,183.00 V05804 BEST BEST & PRI 584111 8/08 I1I,AZ MED6/TF3 09/11/08 10/11/08 1 PD 8010125000-6301/5058 4,519.00 V05804 BEST BEST & FRI 584111 8/08 LCF,,AZ MED 6/TIr, 09/11/08 10/11/08 1 PD 8010125000-6301/5059 231.00 C3- V05804 BEST BEST & FRI 584111 8/08 LAZ MED HI6xG 09/11/08 10/11/08.1 PD 8110155000-6301 64.80 Check Nun: AP00122532 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,032.74 Pain: 8,032.74 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,032.74 Total: 8,032.74 V07272 C.A.T. SPE=T 17294 RMICE417294 = GU&M 07/01/08 07/01/08 1 PD 1035643000-6201 138.34 V07272 C.A.T. SPFCTArT 17294 FC%ZI' F= FIT TWILL HAT, 07/01/08 07/01/08 1 PD 1035643000-6201 10.83 rrAr V07272 C.A.T. SPFT 17295 INVDI�$ 17295 = CzFd\E 07/01/08 07/01/08 1 PD 1035643000-6201 138.34 C'rATT V07272 C.A.T. SPF17296 INVOICE# 17296 F G4ZvE 07/01/08 07/01/08 1 PD 1035643000-6201. 138.34 Check Nun: AP00122533 Totals: City Of Azusa HP 9000 12/09/08 A / P T R A N S A C T I O N SPaqe 83 Ir "q:09, 2008, 8:51 PM ---r : -------leg: M JLr--lcc: BI-TECH---jcb: 631616 #J6301---pgn: CH520 <1.52> rpt id: OFF=02 9 Check Nan SE= Check Issue Kites: 101608-103108 Clack Nam AP00122533 FE ID PE Nam L woioa MxriDPx D s=pticsu Irry Date D.e Date Div St Ac== AmDurit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a]. : 0.00 Talc: 32.45 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 393.40 Paid: 425.85 Tax: 32.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.40 Total: 425.85 V94797 OWL=, FEIER 092908 1 NV: 092908 T=CAL LAB 09/29/08 10/29/08 1 FD 1020310000-6835 130.00 • Check Nun: AP00122534 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V02537 CDW 03VE1RENr LWP3875 EIRE 1CB PM-6400 EUC 240 09/29/08 10/29/08 1 FD 4849942000-7142 295.78 Check Nun: AP00122535 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 22.28 Chrg: 3.50 Duty: 0.00 Disc: 0.00 Dist: 270.00 d: 295.78 Tax: 22.28 Chrg: 3.50 Daly: 0.00 Disc: 0.00 Dist: 270.00 Tbtal: 295.78 V08139 CEZ27'LFICN CORP. 16269 INV: 16269 ENIEP= FOU 09/30/08 10/30/08 1 FD 2820310042-6493 108.95 Check Nun: AP00122536 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 108.95 Paid: 108.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 • V01966 CHAVEZ JR., R03 13925591 la P /= - ppvmL 10/14/08 10/30/08 1 PD 4980000000-7120/4100 13.59 Check Nm: AP00122537 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTiM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.59 Paid: 13.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.59 Tbtal: 13.59 V04431 COFFEE, FRED 091808 Officiation Foes 10/02/08 10/27/08 1 FD 1025410000-6445 25.00 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS P 84 IM 09, 2008, 8:51 PM ---req: FdM-------leg: GL JL---loc: BI-=---job: 631616 #J6301---pgn: X20 <1.52> rpt id: CffmM Check Nun SEf_= Check Issue hates: 101608-103108 Check Nun: AP00122538 PE ID PE Nam Irmice NuTber Des=pticn Inv Date Due Fite Div St Aoaxnit Arrount Check Nun: AP00122538 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Q'u:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 `Ibtal: 25.00 V95935 COLBY PESST CLNT 0027541 y�p027541,NUTE-MY PEST 09/23/08 10/23/08 1 PD 3240722747-6815 45.00 V95935 C= = CMT 0027542 M 027542,M2= PEST 09/23/08 10/23/08 1 PD 3240723759-6815 45.00 Check Nun: AP00122539 Tbtals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V06432 0J44 TI=CM 13697765 FC12 NEW H2M NUICF?f CE 09/26/08 10/26/08 1 PD 4620310000-7135 439.50 O8 1 FD 4620310000-7135 9.67 V06432 OJ4v NICNS 13697765 ITEM RLN4802A: R= NLTJ 09%26/08 10/262608 / C7I08 1 PD 4620310000-7135 86.04 Check Nun: AP00122540 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢ rd: 0.00 Tax: 40.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 494.41 Paid: 535.21 Tax: 40.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 494.41 Total: 535.21 V06432 C344 IICA=CDIS 86469 INV: 86469 SABER SIUU33Y A 09/24/08 10/24/08 1 PD 1020310000-6835 89.31 VV006432 C C=am 86513 INV: 86573 S IIPSILEBY PIM AND H 09%29%08 100/29/08 1 FD 1020310000-6835 212.74 4.00 Check Nim: AP00122541 Totals: Tlx: 0.00 Chrg: 0.00 Llrty: 0.00 Disc: 0.00 Dist: 0.00 I=rd: 0.00 Tax: 24.55 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 311.50 Paid: 336.05 Tax: 24.55 Chrg:, 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.50 Total: 336.05 V95530 ODSICO NEvEERSH 110108 MEvEERS[IIP/32016251020 10/15/08 10/30/08 1 PD 1010110000-6230 140.00 V95530 0C61LO NEPEERSH 110108 M94E 5Y-IIP/32016251020 10/15/08 10/30/08 1 PD 1045830000-6230 40.100 City of Azusa HP 9000 12/09 08 A / P TRANSACTIONS 85 IUE DEC 09, 2008, 8:51 PM ---reci: -------leg.. GL JL,--loc: BI-Tmi---jcb: 631616 #J6301---pgn: 0H520 <1.52> rpt id: �02 SCT: Check Nun SE= Check Issue Dates: 101608-103108 Check Nan: AP00122542 PE ID PE Nane Invoice Nutber Daipticn Irnr Date Die Date Div St Aaxzmt Amu nt Check Nan: AP00122542 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Tbtal: 180.00 • V00318 DICC'S AUIO SCID I507728 INV ?/75/ MI24 IN9 MC 09/04/08 10/04/08 1 PD 4355667000-6560 189.33 V00318 DIC{'S AIM SUP I508098 INV 1508098 1372 FM 09/,08/,08 10/08/08 1 FD 4355667000-6560 42.17 V00318 DIC'K'S AUIO SUP I508369 INV I508369/,SEAla) FES[% 09/11/08 10/11/08 1 PD 4355667000-6560 64.89 V00318 DICK'S AUIO SUP I508798 INV I508798/IQ45 3571 0 09/15/08 10/15/08 1 PD 4355667000-6560 37.80 V00318 DICC'S AUTO SUP I508845 INV I508845/WIFER 9kE 09/16/08 10/16/08 1 FD 4355667000-6560 50.53 V00318 DICK'S AIM SUP I508860 INV I508860/ SEI7E L 09/16/08 10/16/08 1 FD 4355667000-6560 21.63 V00318 DICK'S AUTO SUP I508890 INV I508890 SW30 PIN GAL 09/16/08 30/16/08 1 PD 4355667000-6560 196.70 V00318 DICC'S AURA SUP I508988 1NV#2508988[ 8466 09/17/08 10/17/08 1 PD 4355667000-6560 8.61 V00318 DIC ,S AUIO SUP I509033 INV 4150903 ti LLJCC CYL 09 09/18/08 10/18/08 1 PD 4355667000-6560 32.60 V00318 DICK'S AUTO SUP 2509073 INV I509073/WIX42116 09/18/08 10/18/08 1 PD 4355667000-6560 7.77 Check Nun: AP00122543 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 49.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.34 Paid: 652.03 Tax: 49.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.34 Total: 652.03 V11369 DIEPENEROCC BAR 102308 REMSP/J.M*GDWFF 10/23/08 10/30/08 1 PO 1010110000-6235 175.00 Check nn: AP00122544 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CTed: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V08010 DMIS LANCBMP 47 RMICE # 47 CLEAN UP AT 07/21/08 08/20/08 1 PD 1035643000-6485 1,100.00 0-eck Mn: AP00122545 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Paid: 1,100.00 Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11100.00 Total: 1,100.00 C�tv of Azusa HP 9000 12/09/08 A / P TRANSACTIONS 86 EEC 09, 2008, 8:51 PM ---req: TdM-------leg: M JL---loc: BI-=---jab: 631616 W6301---p9m: X20 <1.52> rpt id: 02 9 P: Check Nun SE= Check Issue Eates: 101608-103108 Check Nun: AP00122545 PE ID PE Nage Divoioe NadDes Descmpticn Inv Date Due Date Div St Account Am=t V10609 FNVIRD QSMLNIC AZ1008 LFI3ISIA= LI -cr�N/LLEBY 10/01/08 10/31/08 1 PD 1755521270-6345 2,000.00 Check Nun: AP00122546 'Ibtals: • Tad Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 : 0.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Md: 2,000.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V09598 ENVIRaIENIAL W 832 PIS MEF aAZTPNEL MXNIE 10/07/08 10/27/08 1 FD 3240722748-6569 8,068.39 Check Nm: AID00122547 Totals: Tlx: 0.00 cYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist:' 0.00 I��r d: 0.00 Tlx: 607.51 Chrg: 97.08 Arty: 0.00 Disc: 0.00 Dist: 7,363.80 Paid: 8,068.39 Tic: 607.51 CM: 97.08 Atty: 0.00 Disc: 0.00 Dist: 7,363.80 Total: 8,068.39 V00331 FEEERAL EXPRESS 294868134 1170527880(� C7VIL EM 10/10/08 10/25/08 1 PD 1055651000-6539 27.31 V00331 FEEERAL ESS 294868134 117052788PJASILY OD INC 10/10/08 10/25/08 1 FD 1055651000-6539 32.19 Check Mrn: AP00122548 Totals: Um: 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: 59.50 d: 59.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.50 'Total: 59.50 Vo4631 GIITIAND, THJvA 091808 Officiatiau Fees 10/02/08 10/27/08 1 PD 1025410000-6445 25.00 Check Nun: AP00122549 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �i,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V07086 CCN I 44114606 P 27754695.01-W1 09/24/08 10/24/08 1 PSD 4849941000-65207 616.19 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS Pp�� 87 , = 09, 2008, 8:51 AM ---req: RUBY-------leg: GL JL---loc: BI-=---job: 631616 #J6301---pgn: CH520 <1.52> rpt id: CHFEI102 9m: Check Nm SE= Check Issue Dates: 101608-103108 Check Nim: AP00122550 PE ID PE Nsne Invoice Nurber Descripticai Irry Bate Due Date Div St Acaxmt Amxmt Check Nim: AP00122550 'Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnxzid: 0.00 Tax: 48.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.56 Paid: 637.11 Tax: 48.55 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.56 'Total: 637.11 V11167 HAFS, TnD 101608 'TRAVEL EXP/I.O�GJE OF CC L 10/16/08 10/30/08 1 PD 1255661000-6235 281.83 • Check Nunn: AP00122551 Totals: Tax: 0.00 chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 LDa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.83 Paid: 281.83 Max: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.83 Total: 281.83 V05055 Rx1YC&1Q, RICK 093008 REIN3MAIS 10/15/08 10/30/08 1 PD 1020310000-6221 27.97 Check Nim: AP00122552 Totals: Tax: 0.00 airg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.97 Paid: 27.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.97 Total: 27.97 V03256 HD SUPPLY LTT TT.T 97435100 Qh-wire dispeases, sga-0 09/24/08 10/ 4/08 1 PD 3300000000-1601 633.26 V03256 TID SUPPLY U= 97435100 QJY-wire dispezasex, 0 09/24/08 104/08 1 PD 3300000000-1601 606.20 V03256 HD SJPPLY U= 98352800 MI'Mm-sus. 4.93 V03256 HID SUPPLY = 98352800 ISSUE K-#2st #4aiA 09/24/08 1008 /24/08 1 PD 3300000000-1601 O8 1 PD 3300000000-1601 573.61 Check Nun: AP00122553 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [Ilid: 0.00 Tax: 140.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,707.16 paid: 1,848.00 Tax: 140.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,707.16 Tbtal: 1,848.00 2308 1 ED 1035611000-7080 766.24 V11370 FULLAND: D DD CR 86248 PART REFW/426N SAN GVHR 10/06/08 0/23/08 1 PD 1035611000-7080 103.00 Check Nun: AP00122554 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgeia: 0.00 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS PI88 EEC 09, 2008, 8:51 PM ---req: -------leg: C3, JL---loc: BI-TE24---jcb: 631616 #J6301---pgn: X20 <1.52> rpt id: 02 MU: Check Nun SE[ECP Check Issue hates: 101608-103108 Check Nun: AP00122554 PE ID PE Narre Irrvoioe Nu ber Deripticn Inv Date Lie Date Div St Aaxxmt Ayo nzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 869.24 Paid: 869.24 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 869.24 Total: 869.24 V05891 IIa^RgwE, CITY 100908 UTIL U3ER TAX SEPI2008 10/09/08 10/30/08 1 PD 3200000000-2787 5,012.13 • Check Nun: AP00122555 Tbtals: Tax: 0.00 Chxq: o.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I���d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,012.13 Paid: 5,0]2.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,012.13 Total: 5,012.13 V06043 7NvPY COMPANY 83951 Pramticml Itars 08/13/08 09/15/08 1 PD 1030511000-6625 166.37 Check Nun: AP00122556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 7.37 Arty: 0.00 Disc: 0.00 Dist: 159.00 Paid: 166.37 Tax: 0.00 Chrg: 7.37 Arty: 0.00 Disc: 0.00 Dist: 159.00 Tbtal: 166.37 V09592 JAIkBJTI, SPM 100908 PE /MEALS-PAR1CM 10/15/08 10/30/08 1 PD 1020310000-6220 49.24 Cherk Nurh: AP00122557 Totals: Tax: 0.00 Chig: 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: 49.24 Paid: 49.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.24 Total: 49.24 V02015 LEWIS ENgZAVIM 21774 inv. 21774 tile plates 09/17/08 10/17/08 1 PD 1010130000-6601 116.91 • Check Nun: AP00122558 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 L��rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.91 Paid: 116.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.91 Total: 116.91 V00161 LJE= GGSIDY 93807 PW MZ= -c2vM\PR 08/31/08 10/01/08 1 FD 1050921000-6220 178.00 Cc i of Azusa RP 9000 12/09/08 A / P TRANSACTIONS Face89 v, DEE 09, 2008, 8:51 AM ---req: -------leg: GL JL---loc: BI-=---jcb: 631616 OJ6301---P3n: CH520 <1.52> rpt id: CF1k=02 Ste: Check Nunn SECT Check Issue Dates: 101608-103108 Check Nun: AP00122559 PE ID PE Narre Lvoice M rber D>sceapticn Inv Date Due Date Div St Acxrxmt Pnu nt Check Nun: AP00122559 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.00 Paid: 178.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.00 'Total: 178.00 V07634 IDPEZ, MWIA P. 102208 RE:927N INID AVE 10/22/08 10/31/08 1 PD 1035643000-7080 1,650.00 • Check Nun: AP00122560 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 Dity: 0.00 Disc: 0.00 Dist: 1,650.00 d: 1,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11650.00 Tbtal: 1,650.00 V08517 LSH LIC1IS SI44634 12.6243.A, PERvPbMr FL 09/23/08 10/27/08 1 FD 3340735880-6825 409.29 V08517 LSH Liam SI44819 I-U4A, 24" ANEER LIG-I 10/01/08 10/27/08 1 FD 3340735880-6825 699.58 V08517 LSH M= SI44819 -TD4, CRICN DIPS-= 10/01/08 10/27/08 1 PD 3340735880-6825 197.51 Check Nun: AP00122561 Tbtals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 Tax: 0.00 Chrg: 20.06 Duty: 0.00 Disc: 0.00 Dist: 1,286.32 Paid: 1,306.38 Tax: 0.00 Chrg: 20.06 Duty: 0.00 Di8c: 0.00 Dist: 11286.32 Total: 1,306.38 V10790 NARIFCEA HMTIC 42429 #42429 08/29/08 09/30/08 1 PD 5000420030-2719 2,592.00 V10790 NARIPOSA FMIIC 42430 92430 08/29/08 09/30/08 1 PD 5000420030-2719 1,213.00 Check Nun: AP00122562 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [gid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,805.00 Paid: 3,805.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31805.00 Tbtal: 3,805.00 V04562 FOJIDAIB, GnA 101508 TRAVEL FXP/PFOP69 IIA UPD 10/15/08 10/30/08 1 FD 1020310000-6220 55.89 Check Dhrn: AP00122563 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: 55.89 paid: 55.89 City of Azusa HP 9000 12/09 08 A P TRANSACTIONS 90 IUB = 09, 2008, 8:51 PM ---req: -------leg: JL---loc: BI-'TEM---job: 631616 #J6301---pgn: U520 <1.52> rpt id: �IO2 9JU: Check Num SELBS T Check Issue Dates: 101608-103108 Check Nun: AP00122563 PE ID PE Nane ILNoice M rber Des=pticn Inv Date Due Date Div St Ac=mt Anr mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.89 'Total: 55.89 V11266 NIbT IEPEN= INM910 810SES IRMCRU FCXNIAIN 09/16/08 10/16/08 1 FD 1025420000-6805 1,650.81 • V11266 NCST LFPEI = INV12910 SEIIPPIM. 09/16/08 10/16/08 1 PD 1025420000-6805 295.00 Check Nun: AP00122564 'Ibtals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,945.81 Paid: 1,945.81 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,945.81 Total: 1,945.81 V05453 MYRCN M*UFA IU 66588930 Bel Arte T-Blue Gift pens 09/26/08 10/26/08 1 PD 1030511000-6539 125.22 V05453 N6RCN M)NUFACIU 66588930 Set Up Charge 09/26/08 10/26/08 1 PD 1030511000-6539 15.95 Check Nun: AP00122565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 19.75 Duty: 0.00 Disc: 0.00 Dist: 121.42 d: 141.17 Tax: 0.00 Chrg: 19.75 Duty: 0.00 Disc: 0.00 Dist: 121.42 Total: 141.17 V00540 OFFICE EEK T IN 445326268001 4601277,SHRECC R (GT= 10/01/08 10/31/08. 1 PD 3140711903-6530 153.83 V00540 OFFICE DEMr IN 445456683001 TCNER-f#4o4r HFQ5942A 10/01/08 10/31/08 1 PD 1000000000-1605 1,847.05 V00540 OFFICE DERU IN 445503517001 OrderOB 1 FE) 1025543000-6S30 42.44 V00540 OFFICE DEFCT IN 5503517001 Order #445503517-001 ite 05503517-001 ite /01/08 10 /3108 /08 1 FD 2125541000-6530 42.43 Ch--k Nun: AP00122566 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikp��d: 0.00 Tax: 158.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,926.79 Paid: 2,085.75 Tax: 158.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,926.79 Tbtal: 2,085.75 V10843 OLYMPIC SIAFFIN 149493 149943 IIIARY II,IPLC7YE 09/23/08 10/23/08 1 FD 3140711903-6493 272.80 V10843 CL)TPIC SD*= 149493 149943 III�2bll2Sf FMP113YE 09/23/08 10/23/08 1 PD 3240721798-6493 563.20 V10843 OLYMPIC SIPFFIII 149493 149943 IIvIPLOYE 09/23/08 10/23/08 1 PD 3140702921-6399 460.80 V10843 C)L] IC STAFFIN 149636 9636 /E 9/28/08 ELIZA 09%30%08 10/30%08 1 FD 3240721798-6399 1,024.00 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS �I91 MC 09, 2008, 8:51 AM ---req: -------leg: &LL, ii,--loc: BI-TSH---jcb: 631616 W6301---P3n: X20 <1.52> rpt id: 02 9 I : Check Nun MELT Check Issue Kites: 101608-103108 Check Nun: AP00122567 PE ID FE Kane Invoice Nntber Des=ption Inv Fite We Ante Div St Acc=t Amaint Check Nun: AP00122567 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,593.60 Paid: 2,593.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,593.60 Total: 2,593.60 V08924 CNE 9= DISI' 52954816001 CY=-100 anp,15KV,fuse 09/30/08 10/30/08 1 PD 3300000000-1601 4,237.99 Check Nun: AP00122568 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 322.99 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 3,915.00 Paid: 4,237.99 Tax: 322.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,915.00 Tbtal: 4,237.99 V06465 FMITIVE PFOUr 03200182 Sticky Pad Portfolio 09/03/08 10/03/08 1 PD 1030511000-6625 101.95 Check Nun: AP00122569 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 14.45 Duty: 0.00 Disc: 0.00 Dist: 87.50 Paid: 101.95 Tax: 0.00 Chrg: 14.45 DXy: 0.00 Disc: 0.00 Dist: 87.50 Total: 101.95 V11390 FRADO, AISMSCA 001864 Refiurl 10/08/08 10/27/08 1 M 1025410000-7080 40.00 Check Nm: AP00122570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 • V11385 RAI=, VE1ENI 002100 Refrmd 10/08/08 10/27/08 1 PD 1025410000-7080 18.00 Check Urn: AP00122571 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 18.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 Ci of Azusa HP 9000 12/09 08 A / P TRANSACTIONS Page92 DEC 09, 2008, 8:51 PM ---req: -------leg: GL JL---loc: BI-TB:I-I---job: 631616 W6301---pgn: CE 520 <1.52> xpt id: CHREII02 9CFd: Check Than SELECT Check Issue Dates: 101608-103108 Check Nian: AP00122572 PE ID PE Nave Lwoioe N rdDer LZ?scr-ipticn Inv Late.Lie Late Div St Account Ainamt V00045 REFUHLTC EFUIR 8677 848677/SAN GAB/11TH,WIRE 08/19/08 09/20/08 1 PL) 3240723761-6493 13,156.53 Check Nan: AP00122572 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,156.53 Paid: 13,156.53 Tax: 0.00 Chrg: 0.00 Lily: 0.00 Disc: 0.00 Dist: 13,156.53 'Total: 13,156.53 V04390 REtTCUEZ, %CSE 100908 RE MAVEAIS 10/15/08 10/30/08 1 PD 1020310000-6220 44.00 Check Nan: AP00122573 Totals: Tax: 0.00 Chig: 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: 44.00 Paid: 44.00 Tax: 0.00 Chat: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 44.00 Total: 44.00 V10505 SII\U=, P= 002594 Refund 10/09/08 10/27/08 1 PD 1025410000-7080 40.00 Check Nsn: AP00122574 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tex: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V95080 SILVA, ANII-M IC55 Lhiifcum & Laurer 10/15/08 10/30/08 1 A7 3240721795-6201 64.95 Check Nan: AP00122575 Totals: Tlx: 0.00 airg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 Uipal 0.00 Tax: 0.00 Chrg: 0.00 Lity: 0.00 Disc: 0.00 Dist: 64.95 Paid: 64.95 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.95 Total: 64.95 V11023 SJL=CN CENIM 662 07508-67211 08/14/08 09/15/08 1 PD 4849930000-7142 58.45 V11023 SJLUITCN CE= 662 RR M508-67211 08/14/08 09/15/08 1 PD 4849942000-7142 58.46 V11023 SDUJPICN C2= 662 W300 = ARRAY CHASSIS 08/14/08 09/15/08 1 PD 4849930000-7142 200.01 V11023 SDLUITCN CENIM 662 TA5300 TPPE ARRAY CHASSIS 08/14/08 09/15/08 1 FD 4849942000-7142 200.01 Check Nun: AP00122576 Totals: City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS page 93 , = 09, 2008, 8:51 AM ---req: -------leg: C3, JI,--loc: BI-TD;I-I---job: 631616 W6301---pgn: CH520 <1.52> rpt id: CH=02 SORT: Check Urn SELFXT Check Issue Dates: 101608-103108 Check Num: AP00122576 M ID PE Nane Invoice Nunes Descriptiau Inv Date Die Date Div St Ao=mt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 0.00 Tax: 29.53 Chrg: 129.40 D,17 0.00 Disc: 0.00 Dist: 358.00 Paid: 516.93 Tax: 29.53 Chrg: 129.40 Duty: 0.00 Disc: 0.00 Dist: 358.00 'Ibtal: 516.93 V00131 SITaWM-LOST FLJ 2008937 World Tbday Series 08/15/08 09/15/08 1 PD 1030511000-6503 157.95 Check Nun: AP00122577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaa 0.00 Tax: 0.00 Chrg: 8.95 Duty: 0.00 Disc: 0.00 Dist: 149.00 Paid: 157.95 Tax: 0.00 Chrg: 8.95 D.>ty: 0.00 Disc: 0.00 Dist: 149.00 Total: 157.95 V00426 LEPS 102108 MUM BOK FEE/#1395 10/21/08 .10/31/08 1 PD 1015210000-6518 952.00 Check Nan: AP00122578 Totals: Tax: 0.00 Chrg; 0.00 DuC ty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 952.00 Paid: 952.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 952.00 Total.: 952.00 V05478 PPISIRA'1FI PETTY 101408 Prisa-er enance 10/16/08 10/29/08 1 FD 1020310000-6575 4.64 V05478 WUZIRATH PETTY 101408 lies ial 10/16/08 10/29/08 1 PD 1020310000-6563 275.10 V05478 LPAII-I PETTY 101408 10/16/08 10/29/08 1 PD 1020310000-6518 31.36 V05478 WZISIPATH PETTY 101408 Maim & Repair / Vehicle 10/16/08 10/29/08 1 FD 1020310000-6825 1.42 V05478 VZSMAM PETTY 101408 Files & Vim ReoJrdii� 10/16/08 10/29/08 1 PD 1020310000-6515 10.81 V05478 VPMMZATH PETTY 101408 Office Supplies 10/16/08 10/29/08 1 PD 1020310000-6530 6.04 • V05478 K*SIPA'EH PETTY 101408 Fuel and ffil 10/16/08 10/29/08 1 PD 1020310000-6551 49.41 V05478 VADSIRMH PEITY 101408 ,al�lies/CistrrHal & Clea 10/16/08 10/29/08 1 LTJ 1020310000-6554 3.45 V05478 WANSIRATH PEITY 101408 Me-e ing3 & Ctnferennas _ 10/16/08 10/29/08 1 PD 1020310000-6235 16.43 Check Nm: AP00122579 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT)a1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.66 Paid: 398.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 398.66 Tbtal: 398.66 V05613 A T & T =7849 S= & DISPATCH - SEP08 10/01/08 11/01/08 1 FD 3340785560-6493 53.00 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS 94 DFI; 09, 2008, 8:51 AM ---req: -------leg: CL JL---loc: BI-'TECH---job: 631616 #J6301---pgn: CH520 <1.52> rpt id: X02 Check Nun SE CT Check Issue rtes: 101608-103108 Check Nun: AP00122580 PE ID PE Naire Dwoloe Nu[ber Des=ptiar Inv Date Due Date Div St Account Amamt Check Nun: AP00122580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.00 d: 53.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.00 Total: 53.00 V07446 A&S PROFESSICSA 8336 #8336 SaJ.= CLPM SERV 10/06/08 11/06/08 1 PD 3140702935-6615 152.00 Check Nun: AP00122581 'Ibtals: Tax: 0.00 Chrg: 0.00 Maty: 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: 152.00 Paia: 152.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V05686 ACE aBUS SS NA 18883 #18883 CHKK ENMRSER ANN 10/01/08 11/01/08 1 FD 3140711903-6835 255.00 Check Nun: AP00122582 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Paid: 255.00 Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 255.00 Total: 255.00 V11251 ACRYLA'iFSt C7ATT 1113ACR INV #1113ACR/PA]NP,RO1.ER 10/02/08 11/02/08 1 PD 1055664000-6563 135.31 Check Nun: AP00122583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT 0.00 Tax: 10.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 135.31 Tax: 10.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 135.31 V07079 AD GRAPHICS 6378 G%SH F=PIS-form, 100/p 10/07/08 11/06/08 1 FD 1000000000-1601 806.46 Check Nim: AP00122584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 61.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.00 Paid: 806.46 Tax: 61.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.00 Total: 806.46 City of Azusa HP 9000 12/09/08 A [_P TRANSACTIONS 95 DFr 09, 2008, 8:51 AM ---req: -------leg: JL---loc: BI-Mal---job: 631616 #J6301---pgn: CI-1520 <1.52> rpt id: C�IO2 SSI': Check Num SE= Check Issue Dates: 101608-103108 Check Num: AP00122584 PE ID PE Na e Invoice Nurtber Des=ptic n hw Late Dae Date Div St Acoamt Ayo nit V11295 ALL CITY M*PM 14381 , INV: 14381 saim CRCS.SIN 10/03/08 11/03/08 1 PD 1020333000-6497 6,122.75 Check Num: AP00122585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 • . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,122.75 Paid: 6,122.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,122.75 Total: 6,122.75 V10980 ALL PFO PLUVBIN 168331 REPAIR OF P.D. 'S LAV SINK 10/07/08 11/06/08 1 PD 1055666000-6493 238.00 Check Nim: AP00122586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT:ai 0.00 Tax: 0.00 Chrg: 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 238.00 Paid: 238.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 238.00 Total: 238.00 V02407 AZUSA GOLDEN DA 536010 TSHD?IS/PARFIIE \,UILT= 10/01/08 11/01/08 1 FD 1025410000-6625 45.00 Check Num: AP00122587 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V00062 AZJPA MU CAR 090208EL Luise #1261901 for A Ca 09/02/08 10/02/08 1 PD 1045630000-6825 12.99 Check Nirn: AP00122588 Totals: • Trac: 0.00 Chrg: 0.00 _ y: 0.00 Disc: 0.00 Dist: 0.00 Ulinaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.99 Paid: 12.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.99 'Total: 12.99 V00046 . A&M 19.83 V00046 AZM% I= 0330486IN EWW330417-IN,1/2 RC 80 10IN #0054230 /02/08 1108 /02/08 1 FD 3240722748-6563 08 1 PD 1025420000-6805 110.87 Check Niun: AP00122589 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 tkg)aia: 0.00 Citv of Azusa HP 9000 12/09/08 A / P TRANSACTIONS �96 = 09, 2008, 8:51 PM ---req: -------leg: GL JLr--loc: BI-TE�i---jab: 631616 W6301---pgn: X20 <1.52> rpt id: 02 Check Nun SECEG.T Check Issue Dates: 101608-103108 Check Nina: AP00122589 PE ID PE Nme Invoice Nater DE? c Pticn Inv Date Dae Date Div St Acoamt Aranit Tax: 0.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.87 Paid: 130.70 Tax: 0.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.87 'Total: 130.70 V00088 B&K ELB=C DSI S2419432001 419432.00 31�A2 10/01/08 11/01/08 1 PD 1055666000-6563 241.25 • V00088 B&K FfFC'iRTC VIII 52419432002 419432.02 41943 10/01/08 11/01/08 1 PD 1055666000-6563 -165.76 V00088 2&K EI� TRIC WE 52419616001 419616.001 RzI ASIS LI 10/01/08 11/01/08 1 PD 1055666000-6563 191.85 V00088 B&K ECEICTRIC.W 52420299001 52420299.001, U 10/03/08 11/03/08 1 FD 3340735910-6815 203.81 V00088 B&K ELES�ZRIC W 52421187001 Eqv 52421187.001 PIGMII-S 10/06/08 11/06/08 1 PD 1055666000-6563/GDLD 56.63 Check Nan: AP00122590 'Totals: Tax: 0.00 Chtt3: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 LT�d: 0.00 Tax: 40.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.55 Paid: 527.78 Tax: 40.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.55 Total: 527.78 0 197.29 V10196 BN C OF AMERICA 010594337 PM E ]Nr TO DKIMSE RR 09/22/08 1108 /01/08 1 PD 08 1 FD 1045630000-6850 197.29 Check Nan: AP00122591 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.58 Paid: 394.58 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.58 Total: 394.58 V02502 BEIII2BIDE, EISA 110508 TRAVEL AW/FUMRC MCME 10/21/08 10/30/08 1 PD 3340735880-6235 1,169.45 Clerk Nun: AP00122592 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhttid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,169.45 Paid: 1,169.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,169.45 Total: 1,169.45 V06478 B JE, = 100908 REIIvB/MEALS-RJB RD= A 10/16/08 11/03/08 1 PD 1020310000-6220 34.43 Check Nan: AP00122593 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Amy: 0.00 Disc: 0.00 Dist: 34.43 Paid: 34.43 City of Azusa HP 9000 12/09 08 A / P TRANSACTIONS Page97 IiJE, = 09, 2008, 8:51 PM ---req: -------leg: GL JLr--lcc: BI-=---job: 631616 #J6301---pgn: X20 <1.52> rpt id: CRRM02 Check Nun SEEP Check Issue Dates: 101608-103108 Check Nun: AP00122593 FE ID PE Narre Invoice Mud= Ees=pticn Inv Date Due Date Div St Aaxxatt Amxu7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.43 'Total: 34.43 V01107 CALIF M-VICIPAL 121508 MrIST/JCE HSU 10/21/08 11/03/08 1 PD 3140702921-6235 150.00 Check Nun: AP00122594 'Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06629 CAISAFE Cl%RP. 1504 INV: 1504 MEDICP.L SERVICE 10/01/08 11/01/08 1 FD 1020310000-6350 650.00 Check Nun: AP00122595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: # 0.00 Disc: 0.00 Dist: 650.00 Tbtal: 650.00 V11357 CARB2= 2437 = 08 11038 1 FD 4849941000-6493 512.46 V11357 CARD= 2437 PART # CA1ZB-7400 10/03/08 11//03/0/0 1/ 03%8 1 PD 4849941000-6493 239.40 Check Nun: AP00122596 Totals: Tom: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 U]Pai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 751.86 Paid: 751.86 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 751.86 Total: 751.86 V03803 CFWIE, ANS J 102008 TRAVEL W/C14ZIA MF SFR 10/20/08 10/30/08 1 FD 1045630000-6235 855.00 • Check Nun: AP00122597 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikard: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 855.00 Paid: 855.00 UIX: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 855.00 'Total: 855.00 V1091CAREI0022 � 9%11%0810/11% F1255661000693 200.00V19 SF Q 700IN R ERID 0 08 1 PD 1255661000-G493 City of Azusa HP 9000 12/0&8 A / P TRANSACTIONS 98 EB2 09, 2008, 8:51 AM ---xeq: leg: CL JL,--loc: BI- D ---job: 631616 #J6301---pgn: CH520 <1.52> rpt id: �02 SCRT: Check Nun SECT Check Issue Dates: 101608-103108 Check Nun: AP00122598 PE M PE Nam Invoice NLuber Description Inv Date Due Date Div St Ao=t Anrmt V10919 CLARK SEIF CZAR 00273351N CEtZTTF= ASNBIOS CCIZM 09/24/08 10/24/08 1 PD 1255661000-6493 950.00 Check Nun: AP00122598 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh ia: 0.00 • Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,575.00 Paid: 1,575.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11575.00 Total: 1,575.00 V06432 CCIvNLNIC7ITICNS 86580 INV: 86580 PFMW4vMU OF 10/02/08 11/02/08 1 PD 4620310000-7135 30.00 Check Ilan: AP00122599 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Ttx: 0.00 Chxg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 30.00 'Total: 30.00 V10739 CR AIEMO CI 570 TO FUWISH LABS FD'!EN 10/06/08 11/06/08 1 PD 4980000000-7120/4100 8,640.00 V10739 CR ARBAYO 031ST 571 TO FLIl�NISH LAB2/FLTIFMEN 10/06/08 11/06/08 1 PD 4980000000-7120/4100 960.00 Check Nun: AP00122600 Totals: TdIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 9,600.00 Paid: 9,600.00 Ttx: 0.00 Chr9: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 9,600.00 Tbtal: 9,600.00 V08658 CR= SM LL C1, 747 Inv #747 CTI08J02490-Robe 10/01/08 11/01/08 1 PD 1045630000-6521 35.00 Check Nun: AP00122601 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C17xg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tgx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V07059 D.F. FOLYCRAPH 092908 INV 9/ 9/08 AE=SIRATIV 09/29/08 10/29/08 1 FD 1020310000-6361 300.00 V07059 D.F. FOLYMUE 100208 INV 102/02/08 A MMS]RATT 10/02/08 11/02/08 1 PD 1020310000-6361 300.00 V07059 D.F. POLYGRRAPH 100608 INV 10/06/08 AEMMISTRATI 10/06/08 11/06/08 1 PD 1020310000-6361 300.00 Check Nun: AP00122602 Totals: City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS 99 DBC 09, 2008, 8:51 AM ---xeq: -------leg: GL JL,--loc: BI-TD;II---jcb: 631616 ##J6301---pgn: CE520 <1.52> zpt id: CHIO2 SCRI: Check Nurn SELKT Check Issue Kites: 101608-103108 . Check Nim: AP00122602 PE ID PE Name Invoice Nurber Description I7nr Date Due Date Div St Account ATJuht Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 clm:g: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V00318 DICK'S AUID SUP I509576 INV 4I509576#9=1663 FIL 09/23/08 10/23/08 1 FD 4355667000-6560 13.29V00318 DICK'S RM SUP 1510294 • V00318 DICK'S AUIO SUP I510387 INV## 5103877,, ,ENI 0BIIR /001/08 111/01/08 1 � 3240722701-6563 134.76 Check Num: AP00122603 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up 0.00 Tax: 9.07 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.77 Paid: 153.84 Tax: 9.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.77 Tbtal: 153.84 V05979 DSD 102682 INV## 102682: 10/01/08 11/01/08 1 FD 4849941000-6415 2,650.00 Check Nun: AP00122604 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,650.00 'Total: 2,650.00 V07650 E & L IADESCAPE 100108 #100108 Uil P & IRRIG 10/01/08 11/01/08 1 PD 3140702935-6805 760.00 V07650 E & L LAMS= 811661 #100108 L AP= & IRRIG 10/01/08 11/01/08 1 FD 3240722707-6805 1,280.00 0.00 V07650 E & L LAT 811661 ##100108 LA & IRRIG 0100108 LANDS= & I1;PJG /01/08 1108 /01/08 1 PD 3340735910-6815 290.00 Check Nim: AP00122605 'Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 : Duty: 0.00 Disc: 0.00 Dist: 2,490.00 Paid: 2,490.00 Tax: 0.00 � fi0.00 g: Duty: 0.00 Disc: 0.00 Dist: 2,490.00 Tbtal: 2,490.00 V02352 E02AB 5310989 Mairt & Repair/Hquip Ent 07/01/08 07/01/08 1 FD 1025543000-6835 176.17 Check Nim: AP00122606 Totals: rax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS P100 DEr 09, 2008, 8:51 AM ---req: MM-------le3: GL Jir--loc: BI-'IHSH---jcb: 631616 #J6301---pgn: CH520 <1.52> rpt id: CHREr102 Check Nun Sa= Check Issue Dates: 101608-103108 Check Nun: AP00122606 PE ID PE Nave Invoice Ur er Des=pticn Inv Date Due Date Div St Acoslt Ano-Tit Tax: 12.31 fig: 5.06 Duty: 0.00 Disc: 0.00 Dist: 158.80 Paid: 176.17 Tax: 12.31 Qmxg: 5.06 Duty: 0.00 Disc: 0.00 Dist: 158.80 Thtal: 176.17 V04080 Bj3q3MY AUIO CE 60287 INV: 60287 A-9 9K SERVIC 07/01/08 07/01/08 1 FD 1020310000-6825 35.18 • V04080 B11\.MY AUTO CE 60287 INV: 60287 !MB R 07/01/08 07/01/08 1 PD 1020310000-6825 49.50 V04080 B3= AUIO CE 60290 INV: 60290 D-11 INSUUZ 07/01/08 07/01/08 1 PD 1020310000-6825 17.32 V04080 EMNUVY AUIO CE 60290 INV: 60290 bffit 07/01/08 07/01/08 1 PD 1020310000-6825 75.00 V04080 E32M AUTO CE 60298 INV: 60298 A-1 CHMM OI 07/01/08 07/01/08 1 PD 1020310000-6825 50.67 V04080 BMTW AIM CE 60298 INV: G0298 iM�R .50 V04080 ECCt Iv9Y AUTO CE 60306 INV: 60306 PP-155 21K SERV 07/01%08 07%0108 07O1%08 1 FD 1020310000-6825 08 1 FD 1020310000-6825 32.37 V04080 B3IJ3`9Y AUIO CE 60306 INV: 60306 LAMA 07/01/08 07/01/08 1 FD 1020310000-6825 49.50 V04080 E3= AUIO CE 60322 INV: 60322 A-11 18K SERV 07/01/08 07/01/08 1 PD 1020310000-6825 33.02 V04080 EM\TM AUTO CE 60322 INV: 60322 ilEC 07/01/08 07/01/08 1 PD 1020310000-6825 162.00 V04080 EGa\M AUIO CE 6063 INV: 6063 A-2 CIFWE OIL 07/01/08 07/01/08 1 PD 1020310000-6825 39.42 V04080 EIY AUTO CE 6063 INV: 6063 LA� 07/01/08 07/01/08 1 FD 1020310000-6825 87.00 V04080 EMUY AUTO CE 60974 INV: 60974 P-5 27K SFRVI 10/01/08 11/01/08 1 PD 1020310000-6825 160.64 V04080 EZCI1M AUIO CE 60974 INV: 60974 LA&R 10/01/08 11/01/08 1 PD 1020310000-6825 102.00 V04080 E02,r h' AUIO CE 60976 INV: 60976 A-11 RE� B 10/01/08 11/01/08 1 PD 1020310000-6825 126.60 V04080 E3= AUTO CE 60976 INV: 60976 LAaR 10/01/08 11/01/08 1 PD 1020310000-6825 37.50 V04080 EaNJvY AUIO CE 60979 INV: 60979 P-17, INSTALL 10/01/08 ll/01/08 1 PD 1020310000-6825 37.50 V04080 DS%\TMY AUIO CE 60982 #60982 PARIS & LA2CR TO 10/01/08 11/01/08 1 FD 3340735880-6825 110.48 V04080 B3r�KNIY AUIO NV CE 60983 I : 66983 D-6 VEHICLE S 10/01/08 11/01/08 1 PD 1020310000-6825 167.61 V04080 BJa\ vri AUIO CE 60983 INV: 60983 LA&R 10/01/08 11/01/08 1 PD 1020310000-6825 222.00 V04080 E AUIO CE 6170 INV: 6170 P-1 33K SERVIC 07/30/08 08/30/08 1 PD 1020310000-6825 28.15 V04080 BMUY AUTO CE 6170 INV: 6170 07/30/08 08/30/08 1 FD 1020310000-6825 49.50 V04080 �KMY AUTO CE EbIL610 INV11615/VEH 1610 236 II P & 09/18/08 10/18/08 1 PD 4355667000-6493 41.75 • V04080 B32CW AUIO CE EM16ll INV1611/VIII 204 II1SP,T 09/20/08 10/20/08 1 PD 4355667000-6493 126.76 V04080 AUTO CE EM16ll INV1611/VIII 204 INSP,T 09/20/08 10/20/08 1 FD 4355667000-6560 9.73 V04080 AUIO CE EM1614 INV1614/VHH 303 INSP & 09/23/08 10/23/08 1 PD 4355667000-6493 41.75 V04080 D320vY AUTO CE Eb'11615 INV210 SSP & 09/23/08 10/23/08 1 PD 4355667000-6493 41.75 V04080. B31\C ' AUIO CE EVU16 IN 1616 301 II1SP/'TEST 09/23/08 10/23/08 1 PD 4355667000-6493 41.75 V04080 B3T%D'h' AUTO CE ENR616 "1616 301 � 09/23/08 10/23/08 1 PD 4355667000-6560 12.45 V04080 E�IY AUIO CE E[vR617 IIV161 213 09/23/08 10/23/08 1 FD 4355667000-6493 41.74 V04080 B3= AIM CE IIVIl617 1617 213 /INS 09/23/08 10/23/08 1 FD 4355667000-6560 3.26 V04080 EM\UvY AUIO CE EM1618 INV ##1618 5 INSP & T 09/23/08 10/23/08 1 FD 4355667000-6493 41.75 VV04080 AU p CE EM620 N#1620W38INSP�/'IEST 09/23/08 0/23/08 1 PD 4355667000-6493 41.76 wCi of Azusa HP 9000 12/09 08 A / P T R A N S A C T I O N S Pagee101 TUF = 09, 2006, 8:51 PM ---req: -------leg: (L JL --lcc. &I-T=---jcb. 631616 #J6301---p3n: X20 <1.52> rpt 1d: C��IIR2 02 9=: Check Phan SE= Check Issue Dates: 101608-10310.8 Check Phan: AP00122608 PE ID PE Name Irnvoice Nurber Lbs=pticn Inv Date Due Date Div St Acaxmt ATc mt V04080 E33I-P'll' AVID CE ENa620 1620/VII##83 DENT 09/23/08 10/23/08 1 PD 4355667000-6560 8.65 V04080 113TTMY AUTO EM1621 1621500 /TE 09/23/08 10/23/08 1 PD 4355667000-6493 41.75 V04080 EISIDTD�OC AUIO CE 941621 1621 00 II15P/TE 09/23/08 10/23/08 1 FD 4355667000-6560 6.50 . V04080 E02UvY AM CE ENa623 1623/#302 EVAP =,I 09/23/08 10/23/08 1 PD 4355667000-6493 51.75 V04080 E0IJ� AUTO CE E41624 1624/VF�I 8 INSP&T 09X24/08 10/24/08 1 FD 4355667000-6493 41.75 • V04080 BJJTNh' AVID CE FM1625 1625/VFJI 75 INSP & T 09/24/08 10/24/08 1 PD 4355667000-6493 41.75 V04080 EOMA' AUTO CE EM1626 INV #1626 127 INSP & 09/24/08 10/24/08 1 PD 4355667000-6493 41.75 V04080 ESSNJvh' AUTO CE ENU627 1627 6 IDSP&T 09/24/08 10/24/08 1 PD 4355667000-6493 41.75 V04080 EKI3TS'h' AUIO CE FMF630 1630 202 = & T 09/25/08 10/25/08 1 PD 4355667000-6493 41.75 V04080 ECCIV;l�t AUIO CE EM1633 1633/VIII ##LT713 II�1ST& 09/26/08 10/26/08 1 PD 4355667000-6493 41.75 V04080 EU I\Uff AUIO CE EML642 1642/II#P1g1179DEP&T 09%30%8 10/30/08 1 PD 4355667000-6493 41.767000-6493 5 Check Phan: AP00122608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tip d: 0.00 Tax: 57.32 Chrg: 293.75 Duty: 0.00 Disc: 0.00 Dist: 2,325.24 Paid: 2,676.31 Tax: 57.32 Chrg: 293.75 Duty: 0.00 Disc: 0.00 Dist: 2,325.24 Total: 2,676.31 V05809 EVIRALD ISLE TR 37317 #37317 II�IIFRICE2 PLA rivAI 10/01/08 11/01/08 1 PD 3140702935-6840 323.13 Check Nan: AP00122609 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tox: 24.63 Chug: 0.00 D1ty: 0.00 Disc:. 0.00 Dist: 298.50 d: 323.13 Tat: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Total: 323.13 V11405 ESPIIIC6A, M%RY 002081 RefLn-d 10/07/06 11/02/08 1 PD 1025410000-7080 40.00 • Check Nan: AP00122610 Tbtals: Tlx: 0.00 Chrg: 0.00 Diity: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V95683 FRANKS, CHRIS 110108 TRAVEL, XV/a�M CCNF SDIE 10/22/08 10/22/08 1 PD 2820310041-6235 763.19 Check Nan: AP00122611 Totals: City of Azusa HP 9000 12/0 ------- A / P TRANSACTIONS P102 = 09, 2008, 8:51 AM ---req: leg: L"M JLr--loc: BI-TEM---jcb: 631616 #J6301---p9m: CH520 <1.52> rpt id: �IO2 SMT: Check Mn SEAT Check Issue Dates: 101608-103108 Check Nun: AP00122611 PE ID PE Nam Invoice Nurber Des=pticn Inv Date Due Date Div St Acccunt ATou7t 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: 763.19 Paid: 763.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 763.19 'Total: 763.19 V09133 R LTZ, SIEEPNIE 15284 Office Supplies 10/17/08 11/03/08 1 PD 1025410000-6530 11.66 • Check Nun: AP00122612 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.66 Paid: 11.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.66 Tbtal: 11.66 V02612 AT SYSIEN6 [SSI' 197075608 197-075608 invoice dated 10/01/08 11/01/08 1 FD 1045820000-7009 329.29 V02612 AT SYSIFNS 6M 197075608 197-075608 invoice dated 10/01/08 11/01/08 1 FD 3140711903-6493 329.29 Check Nim: AP00122613 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 658.58 Paid: 658.58 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 658.58 Total: 658.58 V07086 TION I 44151710 Yl" 4838741: 10/02/08 11/02/08 1 PD 4849941000-6527 51.48 Check Nun: AP00122614 Tbtals: Tax: 0.00 Cl-mg: 0.00 D,aty: 0.00 Disc: 0.00 Dist: 0.00 Ulml 0.00 Tax: 3.92 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.56 Paid: 51.48 • Tlx: 3.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.56 Tbtal: 51.48 V01646 FEL C= & CCN 0013280IN FY 08/09 PRDF= & SALES 07/01/08 07/01/08 1 FD 8010110000-6493 2,700.00 Check Nun: AP00122615 Totals: Tax: 0.00 Cig: 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: 2,700.00 Paid: 2,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Total: 2,700.00 City of Azusa HP 9000 12/09 08 A / P TRANSACTIONS Page103 MC 09, 2008, 8:51 AM ---req: -------leg: C3, JL---loc: BI-TrxI-I---jab: 631616 #J6301---pgn: CH520 <1.52> rpt id: CSE IO2 S=: Check Nun SE[FX.T Check Issue Dates: 101608-103108 Check Nun: AP00122616 PE ID PE Nacre Invoice NurDer Des=ptim Inv Date We Bate Div St Account Amxuit V03432 IKINE DSI', THE 5032434 45032434/4LB BLF MM,= 10/22/08 10/22/08 1 PD 1055666000-6563 61.37 Check Nun: AP00122616 Totals: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih i 0.00 • Tic: 4.68 Clxg: 0.00 D-t- 0.00 Disc: 0.00 Dist: 56.69 Paid: 61.37 Tax: 4.68 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.69 Total: 61.37 V03432 H:PE =, UE 6023498 AR41;ff. 10/22/08 10/22/08 1 FD 4980000000-7120/4100 87.64 E V03432 M LSP, UE 7014999 A vUU 10/22/08 10/22/08 1 PD 4980000000-7120/4100 105.45 V03432 H:PE LEFC)r, THE 8110685 ARMM 10/22/08 10/22/08 1 PD 4980000000-7120/4100 25.42 Check Nun: AP00122617 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh4� 0.00 Tax: 0.00 C'hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.51 Paid: 218.51 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.51 Total: 218.51 V03432 MYE D= 1010792 INV: 1010792 MUMUALS 'M 100608 110108 1 FD 1020310000-6815 18.36 V03432 ME EE , 'IM 4024842 INV: 4024842 M4URIALS TO 10/037/ 08 11/01/08 1 PD 1020310000-6815 23.48 Check Nun: AP00122618 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.84 Paid: 41.84 Tbx: 0.00 chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 41.84 Total: 41.84 V09427 MNI'EJ= HM 80024922 H30 80024922 II V: 80024922 0024922 LAB�R 10-2 12K SE /02/08 1108 /02/08 1 rD 1020310000-6825 145.40 08 1 PD 1020310000-6825- 191.50 • Check Nun: AP00122619 Totals: T3X: 0.00Tax: 10.46 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 ihxd: 0.00 Tax: 10.46 �� 0.00 Arty: 0.00 Disc: 0.00 Rist: 326.44 Paid: 336.90 Chet': 0.00 Arty: 0.00 Disc: 0.00 Dist: 326.44 Total: 336.90 V04924 IINF SEND INC 33751 #33751 MPRCqIaY H1STIId 10/01/08 11/01/08 1 FD 3140711903-6493 1,942.05 C1 of Azusa HP 9000 12/0 ------- A / P TRANSACTIONS Page04 DEr09, 2008, 8:51 AM ---req: leg: CL JLr--loc: BI- ➢ ---job: 631616 #J6301---pgn: CH520 <1.52> rpt id: CHPe102 Check Nun SELECT Qxrk Issue Dates: 101608-103108 Chek Nun: AP00122620 PE ID PE Nacre Invoices Nsrk-r Des=pticn Inv Date Due Date Div St Account Airount Check Nun: AP00122620 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iTiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,942.05 Paid: 1,942.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,942.05 Total: 1,942.05 • V00343 J & J'S S CBIS 15887 #15887 10/03/08 11/03/08 1 PD 1025410000-6625 1,528.49 S V00343 J & J'S SL 15902 #15902 10/06/08 11/06/08 1 FD 1025410000-6625. 413.52 Check Nun: AP00122621 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,942.01 Paid: 1,942.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,942.01 Total: 1,942.01 V06193 KDES, 110108 'TRAVEL AW/QSM CIIQF SDIE 10/22/08 10/22/08 1 1D 2820310041-6235 763.19 Check Nun: AP00122622 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 763.19 Paid: 763.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 763.19 Total: 763.19 V01324 YMICA Mn\TLTA 33967839 INSFECTIM OF' HMCA MM 07/23/08 08/30/08 1 PD 1055666000-6493 160.00 Chs- Nun: AP00122623 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 • Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 PFaaiid: 160.00 T9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Tbtal: 160.00 V10903 KV BIIJEPRINP IN PS160689 #PS160689/SCK 36 STW E[N 10/01/08 11/01/08 1 PD 1055651000-6539 49.47 Check Nun: AP00122624 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tlx: 3.77 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.70 Paid: 49.47 Tax: 3.77 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.70 Total: 49.47 WCi Of Azusa HP 9000 12/09/08 A / P TRANSACTIONS P105 DEC 09, 2008, 8:51 AM ---req: -------leq: C3, JL---loc: BI-=---jcb: 631616 #J6301---pgn: CH520 <1.52> rpt id: CME=02 SMT: Check Nun SEMCT Check Issue Dates: 101608-103108 Check Nun: AP00122624 PE ID PE Name Irmice- Nurber Desc=ption Irry Date Ate Date Div St Acmxmt An=t V00212 LENIS SAN & LAW 136419 136419 100108 110108 1 PD 102540000- 563V00212 LENIS SAW & LAW 136420 INV: 136420 DUPLICATE KEY 10/01/08 11/01/08 1 PD 1020310000-6563 32.71 Check Nun: AP00122625 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.12 Paid: 42.33 Tax: 0.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.12 Total: 42.33 V03790 LOPEZ, CPIIDELAR 100208 MEET) S/OC.'IC=008 10/20/08 11/03/08 1 PD 1025410000-6405 25.00 Check Nun: AP00122626 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTr aha: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V04139 NEP=, PPM 101608 NEFIIN;S/OCICE 82008 10/20/08 11/03/08 1 PD 1025410000-6405 50.00 Check Nun: AP00122627 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IV 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V09902 MDICROLA 13699622 ITEM H66TQ MRg5ET: ASIRD 10/07/08 11/06/08 1 FD 1020310000-6569 20,897.66 V09902 M7ICROLA 13699622 ITEMQ3 93BX: ALT: BATTERY 10/07/08 11/06/08 1 FD 1020310000-6569 1,309.59 • V09902 M7ICROIA 13699622 ITEM 0811HT: FNH-. SOPWAR 10/07/08 11/06/08 1 PD 1020310000-6569 15,157.77 V09902 MDICRCLA 13699622 IIEM 111AR: 110V SX 010.08 V09902 M7R�IA 13699622 ITEM R�PN4051A: EMUIE SP 10%07%08 11%06%08 1 PD 2620310000-6569 5 834.92 V09902 M7iCRCLA 13699622 T1F1N RVM051A: Rgv= SP 10/07/08 11/06/08 1 M 1020310000-6569 1,867.48 Clerk Nun: AP00122628 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 3,435.47 Chrg: -0.01 Arty: 0.00 Disc: 0.00 Dist: 41,642.04 Paid: 45,077.50 Tax: 3,435.47 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 41,642.04 Tbtal: 45,077.50 Ci of AZUSa HP 9000 12/09/08 A / P TRANSACTIONS P106 = 09, 2008, 8:51 AM ---req: RtBY-------leg: GL JLr--loc: BI-=---jcb: 631616 #J6301---fin: X20 <1.52> Ypt id: CEMI02 SSI: Clerk Nun SEDT Check Issue Dates: 101608-103108 Check Nun: A200122628 PE ID PE Nacre Invoice Nurser D_-=ptian Inv Date Due Date Div St Ac=mt Arount V00540 OFFICE DEEP IN 446167919001 azo-Pro 6-Slia- Extra La 10/08/08 11/06/08 1 PD 1025410000-6530 51.62 V00540 OFFICE DELZ7r IN 446167919001 Office Depot Top-Loadurg 10/08/08 11/06/08 1 FD 1025410000-6530 16.54 V00540' OFFICE DEFOr IN 446167919001 Webster's New Cblle3e the 10/08/08 11/06/08 1 PD 1025410000-6530 22.40 V00540 OFFICE �r IN 446167919001 Office Depot Recycled D-R Q,08/O8 11/06/08 1 PD 1025410000-6530 25.31 . V00540 OFFICE D= IN 446167919001 Office Det Stainless St 10/08/08 11/06/08 1 PD 1025410000-6530 11.67 V00540 OFFICE �r IN 446167919001 Office mot Bi Tab Rep y 10/08/08 11/06/08 1 PD 1025410000-6530 9.63 V00540 OFFICE DEFOr IN 446167919001 Avery Readl Irr�x a 10/08/08 11/06/08 1 PD 1025410000-6530 5.83 V00540 OFFICE DER7r IN 446167919001 Office D pot« Surd 1 10/08/08 11/06/08 1 PD 1025410000-6530 6.52 V00540 OFFICE EEFOr IN 46167919001 Office Dqpot<< Srard Suer 10/08/08 11/06/08 1 PD 1025410000-6530 7.10 V00540 OFFICE ffiY7r IN 446861866001 ITEM 502930 SNEAD 'YCY 10/08/08 11/06/08 1 PD 1020310000-6530 77.29 V00540 OFFICE D= IN 446861866001 ITEM 364364 6d-IPIE Ng1r= 10/08/08 11/06/08 1 PD 1020310000-6530 20.07 V00540 OFFICE D= IN .20 V00540 OFFICE DEFOr IN 46861867001 ITEM 1084017 6NAXEL , T-1-160 1074 CAMEM %08/08 1108 11%06%08 1 PD 08 1 PD 1020310000-6515 27.93 Check Nun: AP00122629 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 23.71 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 287.40 Paid: 311.11 Tax: 23.71 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 287.40 Total: 311.11 V10843 CLY PIC SIP,FFIN 149769 #149769 WE 10/05/08 ELSZ 10/07/08 11/06/08 1 PD 3140711903-6493 272.80 V10843 OLIVPIC STAFF N 149769 #149769 /E 10/05/08 EL.IZ 10/07/08 11/06/08 1 PD 3240721798-6399 729.60 Clerk Nun: AP00122630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,002.40 Paid: 1,002.40 • Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,002.40 Total: 1,002.40 V06132 CNIARIO REFRIM 100005 #100005 HVAC MSIN7i}SFANP,E 10/01/08 11/01/08 1 FD 3140702935-6835 879.00 V06132 CNIP.RIO REFRICE 100146 #100146, CIJS=ZED MkUqr 10/01/08 11/01/08 1 PD 3340735910-6815 228.00 Check Nim: AP00122631 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,107.00 Paid: 1,107.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,107.00 Total: 1,107.00 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS P107 DEE 09, 2008, 8:51 AM ---reci: FIM-------leg: GL JL---1cc: BI-'ID,I-I---job: 631616 #J6301---P3n: CH520 <1.52> spt id: CH=02 Check Nuan SE= Check Issue lutes: 101608-103108 Check Faun: AP00122631 PE ID PE Nacre Dwcioe M ber Dbscripticau Ism Date Die Date Div St Acoamt Anuu it V10793 PACIFIC MMIIE 112106 INV #112106/TRANS 'II2LR RE 10/03/08 11/03/08 1 PD 1555521300-6809 1,214.57 Check Nunn: AP00122632 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 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 QZug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.00 Total: 1,214.57 V10024 PUVINN DU 2186 INV #2186/P.D.P[NP SYS IvA 10/01/08 11/01/08 1 PD 1055666000-6493 1,774.00 Check Ncsn: AP00122633 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,774.00 d: 1,774.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,774.00 Total: 1,774.00 V03156 RIVERSIDE, CITY 00170193 & DISPATCH - SEP08 10/03/08 11/03/08 1 FD 3340785560-6493 21,126.80 Check Nan: AP00122634 Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,126.80 Paid: 21,126.80 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,126.80 Total: 21,126.80 V08345 RT LAM= CER 34244 UPILTiY LDCMKX SERVICE T 10/07/08 11/06/08 1 PD 3140711903-6493 2,022.35 Check Num: AP00122635 Totals: Tax: 0.00 Chug: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,022.35 Paid: 2,022.35 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,022.35 Total: 2,022.35 V09301 SAFBJIVU DENIA 1713312168018 FRU4 OCT2008/ 14433&SS85 10/01/08 10/30/08 1 PD 1000000000-3052 5,867.36 V09301 SAFE91MU DENIA 1713312168018 PKM CM008�14433&S,B5 10/01/08 10/30/08 1 PD 1200000000-3052 421.61 V09301 �F� = 1713312168018 PREM =008�1713312168018 PREM �14433&9G85 10/01/08 10/30/08 1 PD 1500000000-3052 169.59 VV009301 SAF � 1713312168018 PREM OCI2008/A9144336 5 10/01/08 10/30/08 1 PPD 1800000000-3052 87.28 City of Azusa HP 9000 12/09 O8 A / P TRANSACTIONS �08 DEC 09, 2008, 8:51 AM ---req: leg: M JL---loc: BI-TD�-I---jab: 631616 #J6301---pgn: CEE20 <1.52> rpt id: 02 Check Nun SECT Check Issue rates: 101608-103108 Check Nun: AP00122636 PE ID FE Nam Lwoioe Mmber Description Inv Date Due Date Div St Amount Anrxnit V09301 SAFaMRD DEMA 1713312168018 PREM (XT2008/ 14433&B3B5 10/01/08 10/30/08 1 FD 2100000000-3052 18.69 V09301 SAFEMPM DEIIA 1713312168018 PREM (XT2008�14433&93B5 10/01/08 10/30/08 1 FD 3100000000-3052 1,098.70 V09301 SAMPM � 1713312168018 PREM (xT2008M14433&MB5 10/01/08 10/30/08 1 PD 3200000000-3052 788.68 V09301 SAFECT� MITA, 1713312168018 PREM (XT2008M144 MSM5 10/01/08 10/30/08 1 PD 3300000000-3052 620.71 • V09301 SAFEUJF 7 DNIA 1713312168018 PREM =008�144336�85 10/01/08 10/30/08 1 PD 3400000000-3052 214.07 V09301 SAFEaPM DNTA 1713312168018 PRIIN C�C12008�14433&S85 10/01/08 10/30/08 1 PD 3700000000-3052 29.12 V09301 SAFFIJPM DENIA 1713312168018 . PREM CCI2008V14433&S85 10/01/08 10/30/08 1 PD 4200000000-3052 201.82 V09301 SAFBaPM EENIA 1713312168018 PREM (XT2008�14433&S,85 10/01/08 10/30/08 1 FD 4300000000-3052 40.62 V09301 SAFBaWD DENTIA 1713312168018 PREM =008 ,AS�}1S14433&SG85 10/01/08 10/30/08 1 FD 4800000000-3052 616.83 VV009301 SAFEUPM � 171331122168018 Di CCI2008/AS14433d�9G85 10/01%08 10%30%008 1 8 1 PD 1000000000-3055 292.66 Check Nun: AP00122636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 . Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,242.34 d: 10,242.34 Tax: 0.00 Ch-t: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,242.34 Total: 10,242.34 V03761 SANTA ANITA FPM 100708 FY 2008/09 SR RaUUZAL & 10/07/08 11/06/08 1 PD 1835910000-6493/D960 860.18 Check Nun: AP00122637 Totals: Tax: 0.00 Chrg: 0:00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Dit- 0.00 Disc: 0.00 Dist: 860.18 Paid: 860.18 Tax: 0.00 C4ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 860.18 Total: 860.18 V00241 SWIELLAN, DAVI 101608 MRFTI S/OCILMR2008 10/20/08 11/03/08 1 PD 1025410000-6405 50.00 • Check Nun: AP00122638 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpai 0.00 Tax: 0:00 fig' 0:00 ' 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 erg: Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10840 SARATCKA TRADIN 61595 MILTI RPPOSE IIvERMJCY F 09/18/08 10/20/08 1 PD 3240722701-6563 765.19 Check Nim: AP00122639 Totals: Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 L paid: 0.00 City of Azusa HP 9000 12/09 08 A / P TRANSACTIONS Pape 109 , T&C 09, 2008, 8:51 AM ---req: -------leg: C3, JLr--lcc: BI-TECH---jcb: 631616 #J6301---pgn: C%1520 <1.52> rpt id: 02 SMT: Check Nun SECES.T Check Issue Dates: 101608-103108 Check Nim: AP00122639 PE ID PE Name Lmice Nies Das=ptic Inv Date Due Date Div St Amamt Arc mt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 765.19 Paid: 765.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 765.19 Tbtal: 765.19 V08528 S[i[LOG IN2. 014812 TiEM #10-1510: VICNEK ANT 10/02/08 11/02/08 1 FD 1020310000-6554 319.47 • Check Nun: AP00122640 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%Ml 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.47 Paid: 319.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.47 Tbtal: 319.47 V10200 SOM LNIFM 4 R 881384 #881384 10/01/08 11/01/08 1 FD 1025420000-6201 89.03 V10200 SOM LN= R 881385 R,VM81385,KUM LEFT LNI 10/01/08 11/01/08 1 PD 3240721795-6201 142.36 V10200 SEAL LNIFC[M R 881386 4881386 LAL1,= 10/01/08 11/01/08 1 PD 3340735880-6201 182.65 V10200 S= LNIFCM4 R 881387 INV #881387 TRAtB. MUS 1 10/01/08 11/01/08 1 PD 1055666000-6493 7.90 V10200 S= LNIFC;I R 881388 X881388 to/O1/o8 11/0l/08 1 PD 1025410000-6201 11.40 V10200 SOM UiIFCW R 881389 #x881389 10/01/08 11/01/08 1 PD 1025410000-6201 4.80 V10200 SIAL LNIFUM R 881390 #881390/ SVCS/SICK 10/01/08 11/01/08 1 FD 1045830000-6201 12.06 V10200 SOM UiIFC W R 881391 INV 81391 C�1R7� Lf= 10/01/08 11/01/08 1 PD 4355667000-6201 6.74 V10200 SQL LNIFCFM R 881392 INV �881392Z= M F LNIF 10/01/08 11/01/08 1 FD 1255661000-6201 52.80 V10200 9= LNIFC[M R 881392 INV 81392/SIIZT MVP LNIF 10/O1/OS 11/01/08 1 PD 1055664000-6201 15.68 V10200 SOML INIFUM R 881392 INV 813922= M r WF 10/O1/O8 11/O1/08 1 FD 3455665000-6201 35.22 V10200 SCM LNIFUN R 881393 INV 81393ZFFAC mr uNiFO 10/01/08 11/01/08 1 PD 1055666000-6201 3.24 V10200 S= UJIFCFM R 881394 II�N#881394 CN PLA 10/01/08 11/O1/08 1 PD 3240721795-6201 65.32 V10200 SOM LNIFCPM R 881395 #881395 ktb SERVICE LNI 10/01/08 11/01/08 1 PD 3140711902-6201 35.38 V10200 SOM LNIFCW R 881396 INV: 881396 PRI9-NI2 10/01/08 11/01/08 1 FD 1020310000-6575 77.36 • V10200 971L LNIFC%dN R 881397 INV181397/P.D. I�Tr 10 10/01/08 11/01/08 1 FD 1055666000-6493 37.60 V10200 90M LNIFC W R 881398 INV 81398/SR. CD 10/O1/OS 11/01/08 1 PD 1055666000-6493 12.00 V10200 9JCSL LNIFUN R 881399 INV81399/LOFAW MATS 10/01/08 11/01/08 1 PD 1055666000-6493 21.50 V10200 SOM LlIIFCR4 R 881400 INV81400/CITY HALL YAT 10/01/08 11/01/08 1 PD 1055666000-6493 6.30 Check Nun: AP00122641 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: 819.34 Paid: 819.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 819.34 Total: 819.34 City of Azusa HP 9000 12/09/08 A /_P TRANSACTIONS Pace 110 = 09, 2008, 8:51 AM ---req: CGL-------leg: JLr--loc: BI-=---jcb: 631616 AJ6301---pgn: OA520 <1.52> zpt id: CMM02 93KI: Check Nun SE= Check Issue Mites: 101608-103108 Ch--k Nun: AP00122642 PE ID PE Nane Inmice Nnber Desamption Irry Date We Date Div St Ac=rt krc nt V10000 SPEC ZED E E 4900 ##4900, M=Y FIEUATC%2 M 10/01/08 11/01/08 1 PD 3340735910-6493 154.00 Che k Num: AP00122642 Totals: Tax: 0.00 Chxg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 UTal d: 0.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 Paid: 154.00 Tax: 0.00 Clxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 'Ictal: 154.00 V06451 SIPA'P-CUP 122948 TDD PAF= R=P1 SELF- 07/17/08 08/20/08 1 PD 1045830000-6530 56.18 Check Nun: AP00122643 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 4.28 Chxq_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.90 d: 56.18 Tax: 4.28 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.90 'Total: 56.18 V00143 STP:IIIt BRCS. M4 x17695 x1: 7695 FOS RR M= 10/02/08 11/02/08 1 FD 1020310000-6575 74.08 Check Nuri: AP00122644 Totals: Tlx: 0.00 (hzg: 0 0 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulml 0.00 Tax: 0.00 (hrg: 0.00 Ariy: 0.00 Disc: 0.00 Dist: 74.08 'Paid: 74.08 Tlx: 0.00 (hzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 74.08 Total: 74.08 V06887 SU\SRD BI-= AR147646 9/1/08 - 8/31/09 - CMC S 08/31/08 09/30/08 1 PD 4849930000-6415 2,294.16 V06887 SU47,) D BI-TD;I-I AR147646 9/1/08 - 8/31/09 - C%EC S 08/31/08 09/30/08 1 PD 4849942000-6415 764.72 V06887 SLNUM BI-TFSIi AR147646 9/1/08 - 8/31/09 IFAS SUP 08/31/08 09/30/08 1 PD 4849930000-6415 27,674.21 V06887 SM130D BI-= AR147646 9 1 08 - 8 31 09 IFAS SUP 08/31/08 09/30/08 1 PD 4849942000-6415 10,024.73 • V06887 SCS BI-TESII-I AR147646 I /CUEC 08/31/08 09/30/08 1 FD 4800000000-1799 7,191.58 Check Nan: AP00122645 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 mid: 0.00 Tax: 1,899.55 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46,049.85 Paid: 47,949.40 Tax: 1,899.55 Clxeg: 0.00 Arty: 0.00. Disc: 0.00 Dist: 46,049.85 Total: 47,949.40 V10429 SURF T'K Mc. 1010 Maintenance for the ncn-a 10/01/08 11/01/08 1 FD 1555521170-6815 3,258.80 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS �11 = 09, 2008, 8:51 AM ---req: -------leg: CI, JL---loc: BI-=---job: 631616 #J6301---pgn: X20 <1.52> rpt id: 02 =: Check Noun SELECT Check Issue Tates: 101608-103108 Check Num: AP00122646 PE ID PE Name Irwoice Nucber I--9=ption Inv Date We Date Div St Acoart Plrrxn7t Check Nun: AP00122646 Totals: Tom: 0.00 Chirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,258.80 Paid: 3,258.80 Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31258.80 Total: 31258.80 • V08545 THYSSEN KRUPP E 1117033822 #1117033822/ONIRCT SW C. 10/01/08 11/01/08 1 PD 1055666000-6493 602.94 Check Nunn: AP00122647 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.94 Paia: 602.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.94 Total: 602.94 V00237 'IDOL TEAM 9452 II4V#9452, ,ENIII2FD 9 09/03/08 10/03/08 1 PD 3240723763-6566 15.05 V00237 TOOL TEAM 9499 49499 09/24/08 10/24/08 1 PD 4980000000-7120/4100 32.37 V00237 TOOL 'TEAM 9503 503,RATCM,VISE JAW 09/24/08 10/24/08 1 PD 3240723761-6566 209.43 V00237 IOCL TEAM 9504 2408 1 PD 3240723761-65G6 V00237 TOM TEPM 9528 95 8,ESTWIIM ROCK PIC 0/07/08 1EMWM RaN PIC 09240801/06/08 1 PD 3240723761-6566 1701.58 Check Nunn: AP00122648 Totals: Tax: 0.00 Chrg: 0.00 Zlaty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 Max: 33.31 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 436.03 Paid: 469.34 Tlx: 33.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.03 Tbtal: 469.34 V05077 TDff�ES, = 101608 MEE=/CCICE 82008 10/20/08 11/03/08 1 PD 1025410000-6405 50.00 • Check Num: AP00122649 Totals: Tax: 0.00 Chrg: 0.00 D ily: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V05858 TDRRFS, XAVIER 101608 TRAVEL EXP/,CATD = AMH 10/16/08 11/03/08 1 PD 2820310041-6235 35.00 V05858 TDRRES, XAVIM 110108 TRAVEL ADJ/O:\M = SDIE 10/22/08 10/22/08 1 PD 2820310041-6235 763.19 Check NLm: AP00122650 Totals: City of Azusa HP 9000 12/0 ------- A / P TRANSACTIONS 12 x•09, 2008, 8:51 AM ---req: leg: CL JL,--lcc: BI-=---jcb: 631616 #J6301---pgn: CE520 <1.52> rpt id: �02 S�Q: Check Inn SE[FIT Cher-k Issue Dates: 101608-103108 Check Nims: AP00122650 PE ID PE Nerre Invoice Unber D--s=pticn Irnr Date Due Date Div St A=unt Aiccu1t rax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.19 Paid: 798.19 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.19 Total: 798.19 V00249 7RLX, F TF)CK 246879 IN4246879,NUSC SUPP= 09/25/08 10/25/08 1 PD 3240723761-6563 89.24 • Check Nun: AP00122651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tlx: 6.80 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 82.44 Paid: 89.24 Thx: 6.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.44 Total: 89.24 VV000102 L UEEFUUM � 920080099 EZvIM008009097, C9/DD0IC�UMS 1 10/01/08 1108 /01/08 1 PD 08 1 PD 1255661000-6493 160.50 3 160.50 Check Nun: AP00122652 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.00 Paid: 321.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.00 Total: 321.00 V09028 Mk ALAR4 S= 78310 478310, FIRE & SFi77RSIY M 10/01/08 11/01/08 1 PD 3340735910-6815 270.00 Check Nun: AP00122653 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LL ,d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 • Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.00 Total.: 270.00 V00388 VERIZCN 6268129068092208 626-8129068/FCF= GkMA 09/22/08 10/16/08 1 PD 1025420000-6915 383.86 Check Nun: AP00122654 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 383.86 Paid: 383.86 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 383.86 Total: 383.86 City of Azusa HP 9000 12/09/06 A / P TRANSACTIONS P 113 DEI; 09, 2008, 8:51 PM ---req: -------leg: C3, JL---10e: BI-TECH---job: 631616 #J6301---pgn: CEE20 <1.52> rpt id: CHFEIT02 9�LC: Check Nim SELECT Check Issue Dates: 101608-103108 Check Nim: AP00122655 PE ID PE Nave Lmiee Nxd= Description Inv Date We Date Div St A=Xmt A xint \109765 FEa= UK= 0628419 EEnG UITLLTY EN]M 10/02/08 11/05/08 1 PD 8010125000-7110/5057 1,009.73 Check Nun: AP00122655 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �hp��d: 0.00 • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,009.73 Paid: 1,009.73 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,009.73 Total: 1,009.73 V01985 WILLSSCN, JERRY 092508 FEuvB/CELL PH2 E C 10/20/08 11/03/08 1 PD 2820310043-6915/L9DE 158.73 Check Nun: AP00122656 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 158.73 Paid: 158.73 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 158.73 Total: 158.73 V00278 )(ERCX O ATI 035770808 INV: ,035770808 XERCK MUN 10/01/08 11/01/08 1 PD 1020310000-6845 28.55 VV000278 � Cl ATI 035770810 Ser Ace � � 10/01/08 11%01%05 1 PD FD 1755521120-6840 102.00 Check Nun: AP00122657 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbcaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 232.55 PPaaiid: 232.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 232.55 Total: 232.55 V00113 Y TIRE SALES 083093 INV: 083093 D-18 4 NEW T 10/02/08 11/02/08 1 PD 1020310000-6825 422.69 • O8 1 FD 1020310000-6825 59.00 VV000113 Y TIRE SALES 08 Y TIRE SALES 31 3 INV: 0831003 6 NEW TIRES, 1093 nkk %02/08 11%02%08 1 PD 1020310000-6825 674.51 V00113 Y TIRE SALES 083103 INV: 083103 LABOR 10/02/08 11/02/08 1 PD 1020310000-6825 104.50 Check Nim: AP00122658 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 83.62 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,177.08 Paid: 1,260.70 Tax: 83.62 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,177.08 Total: 1,260.70 V01003 ZEE MEDICAL INC 0140318004 40140318004 GJgRMaZ SERV 10/06/08 11/06/08 1 PD 3140711920-6564 101.40 Ci of Azusa HP 9000 12/09/08 A / P TRANSACTIONS, P�114 ILJE DEC 09, 2008, 8:51 AM ---req: RUBY-------leg: GL JL---lcc: BI-TD:I-i---3ob: 631616 #J6301---pgn: CUB20 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issu: Dates: 101608-103108 Check Nun: AP00122659 PE ID PE Nme Invoice Nurber Description Inv Date Due Late Div St Accamt Pmanzt V01003 ZEE M)ICAL INC 0140318004 #0140318004 amity R SERV 10/06/08 11/06/08 1 PD 3140702921-6564 83.27 Check NL n: AP00122659 Totals: Tat: 0.00 C'xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Th�a�d: 0.00 • Tac: 13.62 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 165.10 Paid: 184.67 Tax: 13.62 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 165.10 Total: 184.67 V00877 STATE 133AM OF 00002480001 RlE-##2,50',daUlas fir 09/23/08 10/18/08 STAX PD 3300000000-1601 574.20 V00877 S= B� OF 00002480001 FOLE-#2 40' d las fir 09/23/08 10/18/08 SIAX PD 3300000000-1601 384.04 V00877 SPATE MIAM OF 014438 TIFM #1b-1510: CbEX ANP 07/25/08 08/24/08 SFAX PD 1020310000-6554 23.88 V00877 SFAIE BARD OF 0302135 LAS0310400(FFRICDICAL RM 07/01/08 07/01/08 SFAX PD 1030511000-6506 483.05 V00877 STATE HARD OF 0304983 C-titta�rr Worlld 0304983 07/11/08 08/11/08 SFAX PD 1030511000-6506 1.65 V00877 STALE BARD OF 04382782 0° X`96 ' LIQ-IIV�LGU ALU 09Pad Portfolio %7%08 10%106%08 SL'AX PD 1025410000-7O8 SM PD 150 379.25 50 V00877 STATE BARD OF 062508 SPATE LAW P{JBLICUICW 07/01/08 07/01/08 SIM PD 1035611000-6509 3.22 V00877 STATE B� OF 062508 SFAIE LAW u>r4r,rCg1TICDS 07/01/08 07/01/08 STAR PD 8010110000-6509 0.22 V00877 STATE MAIRD OF 07218K2F 2" CRS REPAIR KIT 08/07/08 09/06/08 STAR FD 3340735940-6563 8.25 V00877 SPATE mRD OF 07218 ICl5�', 2.5" CRS REPAIR KI 08/07/08 09/06/08 SFAX PD 3340735940-6563 9.74 V00877 SATE BAIRD OF 07218 K3F, 3" CRS REPAIR KIT 08/07/08 09/06/08 SPAR PD 3340735940-6563 11.13 V00877 SFAIE MARD OF 07218 K4F, 4" CRS REPAIR KIT OS/07/OS 09/06/08 STAR PD 3340735940-6563 16.50 V00877 SFAIE LARD OF 07218 K5F, 5" CRS IMMI R KIT 08/07/08 09/06/08 STAR PD 3340735940-6563 20.22 V00877 SPATE BARD OF 0880606IN DAM'0880606-IN S[14UIC D 07/10/08 08/10/08 SIPX PD 3240722744-6563 1,094.68 V00877 SFAIE BARD OF 088628AIN #088628A-IINN SCNA . P-3 07/31/08 08/31/08 SAX PD 3240722744-6563 212.57 V00877 SPATE MaM OF 102908 17-300001/JLLY-SEPT2008 10/ 9/08 10/ 9/08 1 ED 1030511000-4410 48.16 V00877 SPATE HALM OF 102908 17-300001/J=-SEPI2008 109/08 109/08 1 PD 1035611000-4801 4.92 V00877 STAIE mam OF 102908 17-300001/JMY-SEPP2008 10/29/08 10/29/08 1 PD 1090000000-4899 0.56 • V00877 STALE BARD OF 1031841 15 BocJcs 09/05/08 10/06/08 STAR FD 1030511000-6503 78.77 V00877 STALE 13� OF 1045174 #1045174 ����LL�CC VALII1tUM 09/10/,08 1OZ10ZOB SAX PD 3140711903-6530 16.50 V00877 STATE HAIR OF 110BACR INV #1108ACR/C42AY&TPN PAI 09/27/08 10/27/08 SAX PD 1055664000-6563 0.65 V00877 SFAIE 204M OF 11242 RES;L1E TLIDES. 05/21/08 06/30/08 SFAX FD 1025410000-6569 11.22 V00877 SFAIE Ba?M OF 113952 MET AID PLLS EEFTIZ = 07/23/08 08/30/08 STAX PD 1025410000-6569 8.00 V00877 SFATE MAM OF 113952 AID PLUS TRAINIIM; KIT. 07/23/08 08/30/08 SAX FD 1025410000-6569 30.62 V00877 STATE BARD OF 113952 IIEFIERIU 'RlR SOFT Q)SE. 07/23/08 08/30/08 STAX PD 1025410000-6569 0.54 V00877 STATE BARD OF 1196225 Niew Lghpls 07/28/08 08/28/08 SFAX PD 1030511000-6530 3.81 V00877 SATE B31AM OF 1196856y�S Wlies 07/29/08 08/29/08 SMFD 1030511000-6530 0.85 V00677 STATE BaARD OF 1203376 s 08/14/08 09/14/08 SIM PD 1030511000-6530 15.43 V00877 SFATE HARD OF 1204506 Boc Ends 08/18/08 09/18/06 SIA% PD 1030511000-6530 18.88 City of Azusa HP 9000 12/09 08 A / P TRANSACTIONS P�T115 'ILS, IC 09, 2008, 8:51 PM ---req: -------leg. Q, JLr--loc: BI-ZDO-I---jcb: 631616 #J6301---pgn: CH520 <1.52> rpt id: 02 SM: Check Nan SE= deck Issue Rtes: 101608-103108 Check Nim: AP00122663 PE ID PE Nmre Lvoice- Nudber Description Inv Date We Date Div St Acc mt A room V00877, STATE BMM OF 132753 Childrens Books 07/01/08 08/01/08 SIAX PD 1030511000-6503 3.67 V00877 STATE BMM OF 1551 FIRST YP APPRRM LTNEvPN 09/30/08 10/30/08 SIAX PD 3340735880-6225 89.84 V00877 SLATE MOM OF 1687394 8 MIS 08/12/08 09/12/08 SIAX PD 1030511000-6515 10.80 V00877 STATE Ba?M OF 1692098 �c�M IIJD 08/19/08 09/19/08 SIM PD 1030511000-6515 1.24 V00877 STATE BARD OF 1692099 SNcxu� xa�:lt NLxma Mia 08/19/08 09/19/08 SPAX PD 1030511000-6512 3.13 V00877 STATE T3= OF 1705625 BCardm TsEna M 09/09/08 10/09/08 SIAX PD 1030511000-6515 1.90 V00877 SPATE HARD OF 1711307 2 DMIs 09/16/08 10(16/08 SIAX PD 1030511000-6515 2.80 V00877 SIA7E 13]AF� OF 1711308 files Pawl Out of E 09/16/08 10/16/08 SIAX PD 1030511000-6512 1.40 V00877 STATE BZYM OF 17345391 #17345391 IIZO 07/17/08 08/17/08 SPAR PD 1030511000-6503 10.73 V00877 STATE B3AM OF 1933081108 Replacarent CD 08/09/08 09/10/08 SIAX PD 1030511000-6512 1.32 V00877 SI7aTE BaW OF 2008937 W--&ld Today Series 08/15/08 09/15/08 SIM PD 1030511000-6503 12.29 V00877 STATE Bal�M OF 2220669 Hests eY Ratirg Life/Heal 07/01/08 07/01/08 STAR PD 1030511000-6503 11.22 V00877 STATE Bald OF 2226277 Perst' Key Rates Ierem 07/10/08 08/10/08 SIM PD 1030511000-6503 11.22 V00877 STATE BRAD OF 242145 FAB4 08/07/08 09/10/08 SIAX PD 1030511000-6530 0.90 V00877 STATE BaW OF 242145 N172B 08/07/08 09/10/08 SIAX PD 1030511000-6530 6.93 V00877 STATE MAM OF 242145 FART 08/07/08 09/10/08 SPAR FD 1030511000-6530 0.90 V00877 STATE BARD OF 242431 Coro Oa:e 08/26/08 09/26/08 SIM PD 1030511000-6530 1.01 V00877 SIATE BARD OF 242461 Vinyl AlbLn Case 08/27/08 09/27/08 SIM PD 1030511000-6530 1.57 V00877 STA[E MAID OF 242461 1 V77.tt11yyAllam Cases 08/27/08 09/27/08 SIAX PD 1030511000-6530 1.58 V00877 = 9JIM OF 25529 62I BAR CEMP. 06/08/08 07/30/08 STAR PD 1025420000-6563 0.42 V00877 STATE MAM OF 25529 SWII13 FBDM. 06/08/08 07/30/08 SIAX PD 1025420000-6563 0.22 V00877 STATE PaW OF 267387 INV ##267387/203E64-10RAP 09/19/08 10/19/08 SIAX FD 1255661000-6563 0.72 V00877 STATE BM:RD OF 267388 INV #267388/SI MIX 64-10 09/19/08 10/19/08 SIM PD 1255661000-6563 0.66 V00877 SPATE BaTM OF 269387I1 SICiN-hivolt,ad)esive, .002 08/25/08 09/16/O8 STAR PD 3300000000-1601 106.43 V00877 SPA:IE MAM OF 270519 INV $/,270519/SCIIL MIX 64-1 09/22/08 10/ 2/08 SPAR PD 1255661000-6563 0.45 V00877 SPATE B� OF 272160 INV #272160/SSIL MIX 64-1 09/24/08 104/08 SIAX PD 1255661000-6563 0.36 V00877 STATE 13 OF 275203 INV #275203/SCHL MIX 64-1 09/26/08 10/ 6/08 STAR PD 1255661000-6563 0.36 • V00877 STATE MW OF 27839757 Bocks 06,05/08 075/08 SIAX PD 1030511000-6503 1.28 V00877 STATE BaZM OF 28101044 Books 06/12/08 07/12/08 MAX PD 1030511000-6503 . 0.58 V00877 SPATE 927M OF 28230034 Burks 06/19/08 07/19/08 SIAX PD 1030511000-6503 0.28 V00877 STATE B2AM OF 28472145 7 Books 07/03/08 08/03/08 SIAX PD 1030511000-6503 0.90 V00877 SIATE BDARD OF 28588342 5 Books 07/10/08 08/10/OS SIAX PD 1030511000-6503 0.66 V00877 SPATE Ba!M OF 2860835 A-10 & 11: TIFM 36116 HIT 08/21/08 09/10/08 SIM PD 1020310000-6825 21.44 V00877 STP:IE BDAM OF 2860835 rIEM 36063B: KIT IRAM3AR 08/21/08 09/10/08 SIM PD 1020310000-6825 3.29 V00677 SPATE BARD OF 2860835 ITEM 13488: LI&KUiU CM 08/21/08 09/10/08 SIAX PD 1020310000-6825 1.41 V00877 SATE BOAARD OF 2860835. PART # 4924 BALL: 5060 IB 08/21/08 09/10/08 STAR PD 1020310000-6825 1.47 V00877 SIP.'tR B]AM OF 2860835 PART # 13499 CAP, FROIECT 08/,21/08 09/10/08 SIAX PD 1020310000-6825 0.17 V00877 STALE 13� OF 28806628 At First Siqbt 07/22/08 08/22/08 STAR FD 1030511000-6503 0.08 City of Azusa HP 9000 12/09 08 A / P TRANSACTIONS Pane 12 EEC 09, 2008, 8:51 AM ---req: -------leg: M JL---loc: BI-TEM---jcb: 631616 W6301 Check X20 <1.52> rpt id: 02 �E Qecck Nam SELECT Check Issue Dates: 101608-103108 Check Nan: AP00122663 FE ID FE Nm'e Invoice npher Ees=ptim Inv Date Due Late Div St Ao== Amxmt V00877 STATE BOARD OF 29590385 11 Backs 08/28/08 09/28/08 SPAR PD 1030511000-6503 1.51 V00877 SPATE BARD OF 29749216 12 Books 09/04/08 10/04/08 SAX PD 1030511000-6503 1.75 \100877 SPATE MaM OF 29912912 11 Books 09/11/08 10/11/08 SIAX PD 1030511000-6503 2.17 V00877 SIAIE BRAD OF 30003922 7 Books 09/16/08 10/16/08 SPAR PD 1030511000-6503 0.87 • V00877 SPATE BOARD OF 30025801 7 Bro1<s 09/17/08 10/17/08 SPAR FD 1030511000-6503 0.92 V00877 SIAM BOARD OF 36518500 CLMM-Nitrisoft gloves, 09/08/08 10/05/08 SIAX PD 1000000000-1601 9.82 V00877 SPAIE BlAAD OF 36518500 COVES-Nitrisoft gloves, 09/08/08 10/05/08 SIAX PD 1000000000-1601 49.09 V00877 SPATE � Q OF 36518500 GLOVES-Nit isoft gloves, 09/08/08 10/05/08 SPAR PD 1000000000-1601 49.08 V00877 STATE MAl� OF 42602 TIEM RA40180HP: 40 S&W 18 07/14/08 08/14/08 SIAX FD 1020310000-6563 8.13 V00877 SPATE ECARD OF 42836 IIEM RA40T: WIIBI-lESTER JH 09/08/08 10/08/08 SIAX PD 1020310000-6563 7.70 V00877 STATE BARD OF 4449 L6710- 71 RB�a 07/22/08 08/23/08 SIAX PD 1025420000-6805 86.63 V00877 SIATE MARD OF 46620 2008 09 C3tAY BMIC (FDF) 09/04/08 10/04/08 STAR PD 1055651000-6539 0.40 V00877 STATE BOARD OF 46620 RS STIE VTJRK [ *UM 09/04/08 10/04/08 SIAX FD 1055651000-6539 1.50 V00877 SPATE BOARD OF 46620 CAL TRAM PLAT$ 09/04/08 10/04/08 STAR PD 1055651000-6539 0.33 V00877 SPATE B36M OF 46620 CAL TRAINS SPB i 09/04/08 10/04/08 SPAR PD 1055651000-6539 0.34 V00877 SPATE MARD OF 46620 LDIIFCW a=im CODE 09/04/08 10/04/08 SIAX FD 1055651000-6539 2.61 V00877 SIATE BARD OF 46620 C32ffiV BOOK 09/.04/,08 10/04/08 SDAX FD 1055651000-6539 . 0.09 V00877 STATE BARD OF 5310989 . Maint & Rcg ir�i M 07/01/08 07/01/08 SIAX A] 1025543000-6835 0.79 V00877 STATE MARD OF 53731 INV 53731: 07/17/08 09/09/08 SIAX FD 1020310000-6835 2.00 V00877 STATE B1ARD OF 53777 INV 53777: BATRCHAid'E 07/23/08 09/09/08 SIAX FD 1020310000-6835 2.38 V00877 SPATE BARD OF 542271 #54227-1/.,,C�L,M,��B�I T', B DIS 07/01/08 07/01/08 SIAX FD 3340735880-6201 3.49 V00877 SPATE MIM OF 54565 #54565 lLllFMiE TCCLS FO 07/01/08 08/01/08 SIAX PD 3340735830-6566 8.48 V00877 SPATE BOARD OF 56252 Book 6t the States 07/01/08 07/01/08 SIAX FD 1030511000-6503 1.13 V00877 STATE BIARD OF 57712611 Readers Qxide Print Slab 07/01/08 08/01/08 SIAX FD 1030511000-6503 35.06 V00877 SPATE BOARD OF 579341 #57934-1, C7 TMRTIQ; II)UIFM 09/24/08 10/24/08 SIAX FD 3340735830-6566 8.62 V00877 STATE BARD OF 579851 #57985-1 A= BTIS (FNP 09/25/08 10/25/08 SIAX FD 3340735840-6566 1.00 V00877 SIATE BOARD OF 5886795 Invoice 45886795 FFeSM0 07/01/08 07/01/08 SIAX FD 1025543000-6430 0.26 V00877 SPATE BOARD OF 62584474801 SRP Prizes 07/18/08 08/18/08 SIAX PD 2830513055-6625 27.18 V00877 SPATE BaTM OF 62584474802 Natural Shell Leis SRP 07/16/08 08/16/08 SIAX FD 2830513055-6625 1.23 V00877 STAIR BOARD OF 62584474804 Glitter Sticky Harr 08/06/08 09/06/08 STAR FD 2830513055-6625 0.49 V00877 SPATE B1AID OF 66588930 Bel Arte T-Blue Gift pens 09/26/08 10/26/08 SIAX FD 1030511000-6539 8.70 V00877 SPATE BARD OF 66588930 Set �p 09/26/08 10/26/08 SIAX PD 1030511000-6539 1.32 V00877 STATE MAlD OF 70469879 #70469879, SC. SUPPLIES 07/16/08 08/16/08 MAX FD 3340735970-6563 3.90 V00877 SIATE 83ARD OF 70471136 #70471136 b]ELFR 9DP SUP 07/22/08 08/22/08 SPAR PD 3340735970-6563 0.30 V00877 MATE BOARD OF '7406 ITEM 201661 siR , FUUN 08/26/08 09/26/08 SIAX FD 1020310000-6563 2.76 V00877 SPATE MARD OF 7406 ITEM 201600 FDUM PIN M 08/26/08 09/26/08 SIAX PD 1020310000-6563 0.74 V00877 SIATE BAND OF 7933 VII-ITIE POLY FOLDIN3 CFI;S 09/11/08 10/11/08 SM PD 1025410000-7150 181.34 VOOB77 STATE MARD OF 80024518 INV: 80024518 M-2 REPLACE' 09/26/08 10/26/08 SIAX PD 1020310000-6825 0.90 City of Azusa HP 9000 12/09 08 A L P T R A N S ACT IONS Page 117 iL IC 09, 2008, 8:51 PM ---req: -------leg: C� JI BI-'ID�-I---jcb: 631616 #J6301---p9n: CH520 <1.52> rpt id: CIII=02 Check Nan SELECT Check Issue Dates: 101608-103108 Check Nun: AP00122663 FE ID FE Nm Invoice Mirber Description Inv Date Die Late Div St Aazxmt Anrxmt V00877 SME BOAR OF 81440CD JR. TRAFFIC SAFETY AE[.PER 09/24/08 10/23/08 SIM PD 1020310000-65 3/Cum 27.23 V00877 STALE BA1RD OF 83951 PrrnUticral Iterts 08/13/08 09/15/08 STAR PD 1030511000-6625 13.12 V00877 STALE MAM OF 84100 'late Bags 08/21/08 09/21/08 9IAX PD 1030511000-6625 48.21 V00877 STATE BARD OF 84337 #84337, CITY IOC3."1S AM TR 09/08/08 10/08/08 SIM FD 3340735880-6825 0.44 • V00877 STATE BARD CF 84392 PrarotiCMl Itars 09/08/08 10/08/08 STAR PD 1030511000-6625 16.48 V00877 SLATE BARD OF 88881466 Statesrans Yearbook 08/15/08 09/15/08 SIM PD 1030511000-6503 17.49 V00877 SIATE B= OF E01180409 1CDPY 2009EESK RUEFESKE 07/21/08 08/O5/O8 STAX FD 1020310000-6503 5.36 V00877 STALE BMRD OF INV000017047 ITEM #724 I VY: DJIANIR 07/01/08 07/30/08 STAR FD 2820310041-7140 397.24 V00877 STATE Ba7M OF INV12910 8103�S IRIAII�I FULNIAIN 09/16/08 10/16/08 STAR FD 1025420000-6805 136.19 V00877 STATE 93AM OF DIV7637 Carlito's RevPar3e Replace 07/09/08 08/09/ PAR 08 SFD 1030511000-6515 1.04 V00877 SIATE MaM OF TNV8219 6 Atlirre au's 08/06/08 09/05/08 STAR PD 1030511000-6515 5.94 V00877 S= MAM OF INV8768 12 Children UJD's 08/29/08 09/29/08 SIM FD 1030511000-6515 7.83 V00877 STRITE MAM OF UATER M0006 23 Anine M's 09/11/08 10/11/08 SIAX PD 1030511000-6515 18.96 V00877 STALE BWO CP RI15826580 Gammal Ref Chtr 07/01/08 08/01/08 SIAX FD 1030511000-6504 173.25 V00877 STATE B� OF SI44634 #12.6243.A F'Fid�'FUSMU, FL 09/23/08 10/27/08 STAR PD 3340735880-6825 32.72 V00877 STATE B� OF SI96686 Invoice #5196686 replace 07/17/08 08/15/08 STAR FD 1025410000-6625 1.41 V00877 STALE BQ?M OF SI96757 Invoice #SI96757 replaoe 07/17/08 08/15/08 SIAX FD 1025410000-6625 0.47 Check Nun: AP00122663 Totals: Tax: 0.00 Ctsg.. 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 i id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,203.00 PPaaiid: 5,203.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,203.00 Total: 5,203.00 V04920 AARDVARK RN= 0046190IN INV: 0046190-IN: TRAIN.LLC 08/01/08 09/01/08 1 FD 2820310041-6563 259.59 Check Nun: AP00122664 Totals: Tax: , 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ti m�;d: 0.00 • Tax: 19.78 Chrg: 0.01 Arty: 0.00 Disc: 0.00 Dist: 239.80 Paid: 259.59 Tic: 19.78 Chrg: 0.01 Arty: 0.00 Disc: 0.00 Dist: 239.80 Total: 259.59 V06381 AO= SERVICES 101508 147 BMKS OF ASI SCFdFT @ 10/15/08 10/30/08 1 PD 1500000000-2756 2,646.00 Check Nan: AP00122665 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tic: 0.00 Qzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,646.00 Paid: 2,646.00 Max: o.00 crng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,646.00 Total: 2,646.00 RCi of Azusa HP 9000 12/09/08 A / P TRANSACTIONS, P118 DFS 09, 2008, 8:51 PM ---req: -------leg: GL Jlr--loc: K-�SI-I---7cb: 631616 #J6301---pam: CE520 <1.52> rpt id: CHRE1102 SMT: Check Nuri S= Clerk Issue Dates: 101608-103108 Check Nan: AP00122665 PE ID PE Narre Lvoice Nurber I)2s=pticn Inv Fite Due Date Div St Acxmt ATon'it VO'7179 ADJEFMSII,17j SPE 5267 #5267 10/07/08 11/07/08 1 FD 1025410000-6625 138.56 Check Nim: AP00122666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ud: 0.00 Tax: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 138.56 Paid: 138.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Fust: 138.56 Total: 138.56 V05123 AIR-FX AIR MD 43234 INVV#43234CE/L� 0 08/22/08 09/30/08 1 PD 3240723759-6493 200.00 V05123 AIR-EK AIR MD 43417 INV #43415CIR NALK-IN 10/06/08 11/06/08 1 FD 1055666000-6493 249.99 V05123 AIR-FX AIR CCM 43417 INV #43417/SR.CIR MLK-IN 10/06/08 11/06/08 1 FD 1055666000-6563 64.09 Check Nun: AP00122667 Totals: Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 ikId: 0.00 Tbx: 4.88 Chrg: 250.00 Arty: 0.00 Disc: 0.00 Dist: 259.20 Paid: 514.08 Tlx: 4.88 Chrg: 250.00 Arty: 0.00 Disc: 0.00 Dist: 259.20 Total: 514.08 V96457 NVERIGU FCREWS 55796 INV: 55796 6 E= ERRE 09/30/08 10/30/08 1 PD 1020310000-6350 330.00 Check Nun: AP00122668 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 V94244 AT&T 3312545970100708 ACT=T.# 331 254-5970, NCNT 10/07/08 11/07/08 1 PD 3340735880-6915 72.52 • Check Nun: AP00122669 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L=rd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.52 Paid: 72.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.52 Total: 72.52 V00270 ATHQ35 SERVICES 150531100108 AC4150531/SVS SEPT,08,193 10/01/08 11/01/08 1 PD 3455665000-6493 27,278.24 City of Azusa HP 9000 12/09/08 A / P T R A N S A C T I O N S119 IM 09, 2008, 8:51 PM ---req: -------leg: CL JL---loc: BI-TD:I-I---job: 631616 #J6301---pgn: CIE20 <1.52> rpt id: 02 Sid': Check Nun SEMCT Check Issue Kites: 101608-103108 Check Nun: AP00122670 PE ID PE Nave Invoice Nurber Desc=ptican Inv Date We Date Div St Account pmt CheLk Nun: AP00122670 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00� iJrid: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,278.24 Paid: 27,278.24 Tax: 0.00 ChnJ: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27,278.24 Total: 271278.24 VV000062 062 A� C� 09922208PK CAR 09/22/08 0%22/08 1 PFD 102554420000-6825 52.97 Check Nim: AP00122671 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.96 Paid: 70.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.96 Total: 70.96 V00046 AZUSA PLU4B U 03305031N CFD12 #0054370, IIMICE # 10/02/08 11/01/08 1 PD 4980000000-7120/4100 1,464.45 Check Nim:: AP00122672 Totals: Tbx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 trrn,a;d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,464.45 Paid: 1,464.45 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,464.45 Total: 1,464.45 V0046 BASIC a- IIICAL SI5517461 I5517461,1870 AZUSA 10/07/08 11/07/08 1 PD 3240722744-6563 3,315.62 V0046 BASIC CHEDUCAL SI5517462 I5517462: 1,E= 10/07/08 11/07/08 1 PD 3240722744-6563 179.57 V0046 BASIC CI-lENIICAL SI5517463 I5517463, ENIIE 10/07/08 11/07/08 1 FD 3240722744-6563 406.40 V0046 BASIC CHMCAL SI5517464 I5517464, 3,II� 10/07/08 11/07/08 1 PD 3240722744-6563 207.93 • V0046 BASIC C G IICP.L SI5517466O8 1 PD 3240722744-6563 311.89 I5517466, 1l FNT 10%07%08 1108 /07/08 1 FD 3240722744-6563 207.93 Check Nun: AP00122673 Totals: Tlx: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,629.34 Paid: 4,629.34 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,629.34 Total: 4,629.34 V11147 BEES MI 003587 RPC OF TEnDCPM Far 09/11/08 10/11/08 1 PD 3240723763-6563 855.05 City of Azusa BP 9000 12/09/08 A / P TRANSACTIONS P1120 , EK' 09, 2008, 8:51 PM ---req: -------le3: CL JL---loc: BI-TEM---jcb: 631616 #36301---P3n: CH520 <1.52> rpt id: 02 SCFT: Check Nun SE[FIT Check Issue Dates: 101608-103108 Check Nun: AP00122674 PE ID PE Nave LwDiae Nurber I)es=pticn Inv Date Due Date Div St Account ATount Check Nun: AP00122674 Totals: 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C�.d: 0.00 Ttlx: 65.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 789.88 Paid: 855.05 Tax: 65.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 789.88 Total: 855.05 • V10497 HVB IIN3IIMI G 11251 FURNISH & LL 10/07/08 10/28/08 1 PD 3380000730-7130/7300 51,170.00 V10497 EVB ENGM � 11251 Contracts �/Ca-ist Retn 10/07/08 10/28/08 1 PD 3300000000-2745 -5,117.00 Cock Nun: AP00122675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46,053.00 Paid: 46,053.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46,053.00 Total: 46,053.00 V06793 ER3= CO. 891135 Hooks Covers 09/15/08 10/15/08 1 PD 1030511000-6530 183.75 check Nun: AP00122676 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 14.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.75 Paid: 183..75 Tlx: 14.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 169.75 Total: 183.75 V07822 CLIPPISER FORD 71389 2007 CHEVR= TWE, 2WD 09/24/08 10/24/08 1 PD 4620310000-7135 33,296.95 V07822 CTZPPINI2 FC7RD 71389 MaMWr FEB 09/24/08 10/ 4/08 1 FD 4620310000-7135 59.54 V07822 CILPPINM F71389 TIRE FEE; 09/24/08 1 2 CID 4/08 1 PD 4620310000-7135 9.47 Check Nim: AP00122677 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 2,542.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30,823.06 d: 33,365.96 Tax: 2,542.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30,823.06 Total: 33,365.96 V04003 DAMaJICIC ISO B11355111 CN-= FM; -1355111;110/02/08 11/02/08 1 PD 1045630000-6493 72.75 V04003 DIICIC ISO B11355111 CN-L FEE; B1-1355111;1 10/02/08 11/02/08 1 PD 1035643000-6493 72.75 Check Nun: AP00122678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT) id: 0.00 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS Page121 DEC 09, 2008, 8:51 AM ---req: -------leg: M JIr--loc: BI-TEM---job: 631616 #},76301---pgn: X20 <1.52> rpt id: C�I]ffF22e102 Check Ntsn SELECT Check Issue Dates: 101608-103108 Check Nun: AP00122678 PE ID PE Narre Invoice Mxrtes Des=ptiaz Inv Date Dae Date Div St Accxnzt ATount. Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 145.50 Paid: 145.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.50 'Total: 145.50 V03470 EEPARnvENr SIA 17389308 1 PD 1255651000-6493 202.85 V03470 DEPA Dv ENT, STA 173893 #173893/SkU FOR ,200 0700 /01/08 0708 %01/08 1 PD 1055651000-6905 360.46 • Check Nun: AP00122679 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 563.31 Paid: 563.31 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 563.31 Total: 563.31 V04080 E02UU AUTO CE 60970 INV: 60970 P-12 36K SERV 09/30/08 10/30/08 1 ED 1020310000-6825 28.15 V04080 EOa\IU-T( AUTO CE 60970 INV: 60970 Wbk 09/30/08 10/30/08 1 PD 1020310000-6825 177.00 V04080 EJa\CMY AUTO CE 61012 INV: 61012 A-1 55K SERVI 10/07/08 11/.07/08 1 PD 1020310000-6825 483.44 V04080 F]�CUY AUIO CE 61012 INV: 61012 WA R 10/07/08 11/07/08 1 PD 1020310000-6825 196.00 V04080 ETA AUTO CE 61016 INV: 61016 D-2 REPLACE B 10/07/08 11/07/08 1 PD 1020310000-6825 205.39 V04080 EM\Uff AUIO CE 61016 INV: 61016 D&F' 10/07/08 11/07/08 1 PD 1020310000-6825 124.50 Check Nun: AP00122680 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsxaid: 0.00 Tax: 54.64 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,159.84 Paid: 1,214.48 Tax: 54.64 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,159.84 Total: 1,214.48 V05760 FA71= LLUE SP 57959 #57959, 2 SETS OF RAIN C4✓ 09/29/08 10/29/08 1 PD 3340735880-6201 789.71 Check Nim: AP00122681 Totals: • Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 UQai 0.00 Tax: 51.86 Chrg: 22.55 Aity: 0.00 Disc: 0.00 Dist: 715.30 Paid: 789.71 Tax: 51.86 Qzrg: 22.55 Arty: 0.00 Disc: 0.00 Dist: 715.30 Total: 789.71 V00331 FEDERAL EXPRESS 294839579 ff294839579 CCL]EtgR SERVIC 10/10/08 10/25/08 1 PD 3340775570-6521 53.26 V003V00331 F� F 294839579 94839579 CaFIE R S�C 10/10/08 10/25/08 1 PD 31407029281-6521 30.06 City of Aausa D-IP 9000 12/09/08 A / P TRANSACTIONS P122 DEC 09, 2008, 8:51 PM ---req: FM-------leg: GL JLr--loc: BI-TEC.ID---jcb: 631616 W6301---pgn: CH520 <1.52> xpt id: CH=02 =: Check Num Slur Check Issue Dates: 101608-103108 Check Nims: AP00122682 PE ID PE Nave L voioe Nxber Dksc=pticn Inv Date Due Lute Div St Acoamt piromt Check Nun: AP00122682 Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.35 Paid: 109.35 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.35 Total: 109.35 • V03432 HIvE I& I, THE 0062259 1845 00006 16334,MISC 10/07/08 11/01/08 1 PD 3240723766-6566 41.31 V03432 DAME IST, THE 0073222 M1845 00007 10/07/08 11/01/08 1 PD 3240722707-6563 9.07 Clerk Nun: AP00122683 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 3.84 Chrg: 0.00 at- : 0.00 Disc: 0.00 Dist: 46.54 Paid: 50.38 Tax: 3.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.54 Total: 50.38 V03432 = DSP, THE 0020853 INV 020853/INTI 10/07/08 11/01/08 1 PD 1055666000-6563 8.60 V03432 = DSP, ME 1010784 INV 1010784/ZIP TIESK 10/06/08 11/01/08 1 PD 1055666000-6563/CDDI) 138.90 V03432 DAME DEFOF, THE 1010786 INV 1010786/24" NAT 10/06/08 11/01/08 1 PD 1055666000-6563/GOLD 53.69 V03432 HIE D EFOT THE 1010930 INV 1010930/ 'L CL1;ES 10/06/08 11/01/08 1 PD 1055666000-6563/OJID 69.37 V03432 FAME EEFOr: THE 1032938 INV 1032938 SIAKES 10/06/08 11/01/08 1 PD 1255661000-6563 264.47 V03432 = DSP, THE 1072199 INV 1072199/CF= (NPK) 10/06/08 11/01/08 1 PD 1255661000-6563 9.81 V03432 H3vE EEFCT, THE 2022009 INV 2022009/2X8 W-PANELS 08/ 6/08 09/30/08 1 PD 1055666000-6563 95.26 V03432 I ME ISP, THE 6024231 ID 7020739 02423 2X6-16 p - 10 OI/08 11/01/08 1 FD 1255661000-6563 275.38 V03432 H:PE V03432 H:P E DSP, THE 8573US 0739 540 Ibm573540/�E SPPL'S 0%09%08 1108 /01/08 1 PD 1055666000-6563/= 118.83 Clerk Nun: AP00122684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tax: 85.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,032.10 Paid: 1,117.27 Tax: 85.17 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11032.10 Total: 1,117.27 V03432 DEME Dir, THE 0073191 MHvE JAL PARK 10/07/08 11/01/08 1 FD 1025420000-6805 44.16 V03432 H3 E DJE'Mr; THE 1020692 MHvDRIAL PARK 10/06/08 11/01/08 1 PD 1025420000-6805 29.54 V03432 = DSP, THE 5017785 NMIAL PARK - CiJID&II`T DA 10/02/08 11/01/08 1 PD 1025420000-6805 55.23 V03432 = Del, THE 7024412 N=SICE PARK PASFPATr g 09/30/08 10/30/08 1 PD 1025420000-6805 44.84 V03432 = DEFCT, THE 9592520 NATAL PARK 10/08/08 11/01/08 1 PD 1025420000-6805 16.87 Ci of Azusa HP 9000 12/09/08 A / P TRANSACTIONS Ppage 123 DEE 09, 2008, 8:51 AM ---req: IUM-------leg: G , JL---loc: BI-=---jcb: 631616 #J6301---p9n: X20 <1.52> rpt id: CEPETI02 9 Check Nan SE= Check Issue Bates: 101608-103108 Check Nun: AP00122685 PE ID PE Nacre Invoice Mirber D s=pticri Inv Date Due Date Div St Aco mt Arrxx nt Check Num: AP00122685 'Totals: rax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.64 Paid: 190.64 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.64 Total: 190.64 V96022 HMS ENVIRMVEN 3376 #3376 O2ZMTIIW, TASK 1 & 10/01/08 11/01/08 1 FD 2840750062-6625 192.50 • Check Nan: AP00122686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rya: 0.00 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 192.50 Paid: 192.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 192.50 Total: 192.50 V10813 ICI PAINIS 0440366105 INV 4000366105/PALNT,TAPE 10/01/08 11/01/08 1 PD 1055664000-6563 141.30 Check Nun: AP00122687 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UqpDaid: 0.00 Tax: 10.77 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.53 d: 141.30 Tax: 10.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.53 Tbtal: 141.30 V04924 IINECSEI D IIS 33811 #33811 ACH MNI= CHWE 10/06/08 11/06/08 1 PD 3140711903-6518 189.47 Check Nun: AP00122688 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 lukjtd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.47 Paid: 189.47 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.47 Total: 189.47 • V05369 INIEP-VALLEY FO 97287 #97287 10/06/08 11/06/08 1 PD 1025410000-6563 247.92 Check Nun: AP00122689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.92 Paid: 247.92 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 247.92 Total: 247.92 Ci of Azi isa HP 9000 12/09 08 A / P TRANSACTIONS 124 DEC 09, 2008, 8:51 PM ---req: -------leg: CM JLr--l0c: BI-=---jab: 631616 #J6301---pgn: X20 <1.52> rpt id: CEF=02 S : Check Nun SE Z-'r Check Issue Dates: 101608-103108 Check NLM: AP00122690 PE ID PE Nave Dmice NUTber D--s=ptiai Inv Late We Date Div St P mt Ar V04729 ]NIERSPATE BATT 20068669 INV ##20068669/C78DT-XHD M 09/08/08 10/08/08 1 FD 4355667000-6560 187.47 TAIE HITT V04729 IMIFRS20068932 INV #20068932/NUP-65 BTIl2 09/22/08 10/22/08 1 PD 4355667000-6560 98.62 Check Nun: AP00122690 Totals: • Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 25.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 260.86 Paid: 286.09 Tax: 25.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.86 Total: 286.09 V04287 TRU7rnmAIF ENr]S 2092171608 INV: 2092-171608 FMICAL 09/30/08 10/30/08 1 PD 1020310000-6205 113.50 Check Ivan: AP00122691 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.50 Paid: 113.50 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 113.50 Total: 113.50 V00211 REYSICNE INIFCR 3335 INV: 3335 Bx7I.8 FCR T= 10/03/08 11/03/08 1 PD 2620310000-6201 129.85 Click Ilan: AP00122692 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 9.90 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.95 Paid: 129.85 Max: 9.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.95 Total: 129.85 V06552 RINE INC 150095318 #150095318 ELEVATCd2 YAINP 10/01/08 11/01/08 1 FD 3140702935-6835 208.83 Check Nun: AP00122693 Totals: • Tbx: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 up al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.83 Paid: 208.83 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.83 Total: 208.83 V01324 RCNICA MJ1,MM 211017173 Invoice 4211017173 Oast p 10/02/08 11/02/08 1 PD 1025543000-6840 87.85 Cheat Nun: AP00122694 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihsaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.85 Paid: 87.85 City of Azusa EP 9000 12/09/08 A / P TRANSACTIONS P125 TUE; DEC 09, 2008, 8:51 AM ---req: FM-------leg: M JL---loc: BI-TEM---jcb: 631616 #J6301---pgn: CH520 <1.52> Ipt id: CH=02 Ste': Check Num SELECT Check Issue Kites: 101608-103108 Check Ntm: AP00122694 PE ID PE Name Irwoioe Neer Description Inv Date Due Tate Div St Airomt Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.85 Total: 87.85 V00212 LENIS SAW & LAW 136339 INV #136339/DUP KEYS 09/1 09/18/08 10/18/08 1 FD 4355667000-6563 4.87 • V00212 LEWIS SAW & LAW 136517 #136517 10/05/08 11/05/08 1 PD 1025420000-6563 5.30 Check Nun: AP00122695 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Ttm: 0.37 Chxg: 0.00 Duty: 0.00'Disc: 0.00 Dist: 9.80 Paid: 10.17 Tlx: 0.37 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.80 Total': 10.17 V01132 LCS ALES CNP 100208 SEPT 08- SUUPRMS Cal 10/02/08 11/02/08 1 FD 1020310000-7075 1,834.00 Check Nun: AP00122696 Totals: Tax: 0.00 Chxg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,834.00 Paid: 1,834.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,834.00 'Total: 1,834.00 V03491 MEAD & ASS= 100708 PLF,1= SFSn12CE THI= 10/07/08 11/07/08 1 PD 1035620000-6435 10,890.00 Check Nun: AP00122697 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,890.00 Paid: 10,890.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,890.00 Total: 10,890.00 V01316 O.C. TPII'm 990659603 SVC AAA IV AWM/PAUL EFM 09/30/08 10/30/08 1 PD 5000000000-2722 102.33 • Check Nun: AP00122698 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxud: 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.33 Paid: 102.33 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.33 Total: 102.33 VV00055440 OFFICE Int IN 46351971001 1638335 Emotive p� ik 10/08/08 11/07%8 1 PD 1045810000-6530 18.79 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS 126 , DFr 09, 2008, 8:51 FM ---req: MM-------leg: GL JlI --lac: BI-'IFZI-I---jcb: 631616 #J6301---pgn: X20 <1.52> rpt id: CUF=02 SCRI: Check Num SELECT Check Issue Dates: 101608-103108 Check Nun: AP00122699 PE ID PE Nave hmice Nurser Des=pticn Lav Date Due Date Div St Accart Am nzt V00540 OFFICE DEMr IN 446351971001 626192 Footrest for Lisa 10/08/08 11/07/08 1 PD 1045630000-6530 42.88 Check Num: AP00122699 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th�id: 0.00 • Tax: 8.71 �: 0.00 Duty 0.00 Disc: 0.00 Dist: 105.56 Paid: 114.27 Tax: 8.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.56 Total: 114.27 V06132 CNPARIO REFRICE 98954 #98954 REPAIR OF CHILLER 09/30/08 10/30/08 1 PD 3140702935-6835 580.00 Check Nm: AP00122700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 580.00 Paid: 580.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.00 Total: 580.00 V01209 PACIFIC SYSTEMS 8054 INV 48054/Mr SVCS P.D. 1 10/01/08 11/01/08 1 PD 1055666000-6493 100.00 Check Nim: AP00122701 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: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty:630 INV #. 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 VV995716 PAT'S TIME 716 PAT'S TIME 5� 18630 INV #18630/10PLY T� #2 09/25/08 1008 /25/08 1 PD 4355667000-6560 669.1 PD 43 55667000-6493 071 Check Nim: AP00122702 'Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Thx: 51.04 Chrg: 91.00 Duty: 0.00 Disc: 0.00 Dist: 618.68 Paid: 760.72 Max: 51.04 Chrg: 91.00 Duty: 0.00 Disc: 0.00 Dist: 618.68 Total: 760.72 V07171 PLU4MU M-]CSCE 788554 INV #788554/IUM FM FN 10/07/08 11/07/08 1 PD 1055666000-6563 25.79 Check Nun: AP00122703 Ibtals: Thx: 0.00 fig: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 1.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.82 Paid: 25.79 City of Azusa BP 9000 12/09 08A / P TRANSACTIONS 127 DE 09, 2008, 8:51 AM ---req: -------leg: GE, JLr--lcc: BI-TD I---jcb: 631616 06301---pgn: CEE20 <1.52> rpt id: CHRM02 SCRr: Check Nun SE= Check Issu: Utes: 101608-103108 Check Nun: AP00122703 PE ID PE Nacre D T"oloe NxdDer Descriptia-i Inv Date Die Date Div St Acaxmt pmanht Tax: 1.97 CYxq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.82 Total: 25.79 V05297 Q-A= Mk7ERIA 0024436IN EM024436-IN,WM SHE, 08/26/08 09/30/08 1 FD 3240723766-6563 214.34 Check Nun: AP00122704 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ( ted: 0.00 Tax: 16.34 Chxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.00 Paid: 214.34 Tax: 16.34 fig: 0.00 Dz y: 0.00 Disc: 0.00 Dist: 198.00 Total: 214.34 V00045 REPU3 TC EIECIR 908209 DX908209/ C-0// 10/07/08 11/07/08 1 FD 1255651000-6493 2,037.08 V00045 RERIMIC E= 908210 INV ##90821093, II MAUU SE 10/07 /08 11/07/08 1 PD 1255651000-6493 1,699.41 Check Nun: AP00122705 Tbtals: Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,736.49 Paid: 3,736.49 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,736.49 Total: 3,736.49 V00877 SDUE Ba�M OF 091107 RE-ISSUE/AAEK EEE 10/29/08 10/29/08 1 PD 1035611000-6493 350.00 Check Nun: AP00122706 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tlx: 0.00 av�1: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 'fax: 0.00 CY1zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V01003 ZEE AMICAL IDU 0140277186 4140-277186 08/13/08 09/30/08 1 FD 1025410000-6563 198.84 • Check Nun: AP00122707 'ibtals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ]pal 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.84 Praaiid: 198.84 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.84 Total: 198.84 V05773 AMERICAN TATIFA 23921 LZN FISH EPS HMVEIS, RE 08/15/08 09/30/08 1 FD 1025410000-6625 408.00 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS 128 UZ DEC 09, 2008, 8:51 PM ---req: -------leg: GL JL---loc: BI-TEM---jcb: 631616 ##J6301---pgn: CH520 <1.52> rpt id: 102 SC': (beck Nun SE= Cher-k Issue bites: 101608-103108 Check Nun: AP00122708 PE ID PE Nacre Irrwice Mirber Das=ptia7 Inv Date Due Date.Div St Pcoxmt Pmxmt Check NLM: AP00122708 Totals: - - - - Tax: 0.00 0.00 Duty: o.00 Disc: o.00 Dist: o.00 Lh .a: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.00 Paid: 408.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.00 Tbtal: 408.00 • V00286 AaISA LNIFIFD S 102908 TAX SB-2 /CEE3 10/ 9/08 10/31/08 1 PO 8210125000-7040 1,473.63 V00286 AaM UUF= S 102908 TAXjSB-211/CEE :3 SB-211/ 3' 1029/08 10/31/08 1 ED 8210125000-7040 63.88 V00286 AZUSA LIJIFTED S 102908 TAXSB-211/ 3 10/29/08 10/31/08 1 PD 8210125000-7040 7.45 V00286 AZ[1SA U IF= S 102908 TAXSB-211/ 3 10/29/08 10/31/08 1 PD 8210125000-7040 256.21 V00286 AZLFA LNIF= S 102908 TAXSB-211/ 3 10/29/08 10/31/08 1 PD 8210125000-7040 4,143.26 V00286 AGFA ENTIFIED S 102908 TF1XSB-211/ 3 10/29/08 1OZ31/OS 1 FD 8210125000-7040 179.60 V00286 Aam LNIFTFD S 102908 TAXSB-211/ 3 10/29/08 10/31/08 1 PD 8210125000-7040 20.95 V00286 AZTA LNIFIID S 102908 TAX 10/29/08 10/31/08 1 PD 8210125000-7040 0.41 Check Nun: AP00122709 Totals: Tax: 0.00 Clxg: 0.00 Daty, 0.00 Disc: - 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 cyx-q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,145.39 Paid: 6,145.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61145.39 Total: 6,145.39 V00322 LA WJRES 4100908 INV ##410-0908/=,08 SGC 10/02/08 11/02/08 1 PD 1255661000-6493 2,848.91 Check Nim: AP00122710 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xud: 0.00 Tax: 0.00 C�rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,848.91 Paid: 2,848.91 Tax: 0.00 c erg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 21848.91 Total: 21848.91 . V01506 MIQ7L, SALLY 102008 Mileage Reicrnt 10/23/08 11/01/08 1 PD 2125541000-6240 184.86 Check Nan: AP00122711 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.86 Paid: 184.86 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.86 Total: 184.86 V11289 PRfiVIIVPLVE MBI 1353 BA41353, (LABP)BIT INSPE 10/30/08 10/30/06 1 PO 3240721903-6825 40.00 City of Ansa HP 9000 12/09/08 A / P TRANSACTIONS P e129 M2 09, 2008, 8:51 PM ---req: -------leg: C3, JL---loc: BI-'TECH---jab: 631616 ##76301---pgn: X20 <1.52> rpt id: 02 Ste: Check Nims SE= Check Issue Dates: 101608-103108 Check Than: AP00122712 PE ID FE Nacre Invoice n rber Descr-lpticn Inv Date aie Date Div St Account Pmxmt V11289 FREUU= MMI 1354 1354,PARIS FCR BTT IN 10/30/08 10/30/08 1 PD 3240721903-6825 45.75 V11289 PREVEN= MBI 1355 1355,BARTS FCR BTT IN 10/30/0810/30/08 1 PD 3240721903-6825 45.94 E V11289 PPSIENIT MPI 1356 1N 1356,BTT MCTICN F 10/,30/08 10/30/08 1 PD 3240721903-6825 57.82 V11289 FREUFNTIVE MBI 1357 1357,CHaK EN= NO 10/30/08 10/30/08 1 PD 3240721903-6825 63.00 V11289 PRTsUFNTIVE MPI 1358 1358,BIT IIIZCN F 10/30/08 10/30/08 1 FD 3240721903-6825 18.00 • V11289 PF&AU IVE MMI 1359 1359,BTT II35PEMCN F 10/30/08 10/30/08 1 PD 3240721903-6825 18.00 V11289 PFUANTIVE MEI 1360 1360,REPPIRS TO LNIT## 10/,30/08 10/30/08 1 PD 3240721903-6825 702.93 V11289 �1ENrM MMI 1364 1364,REPAMS TO = 10/30/08 10/30/08 1 FD 3240721903-6825 369.90 V11289 FREVFNTIVE MEI 1366 1366,ERAKE SERVICE FO 10/30/08 10/30/08 1 FD 3240721903-6825 270.34 V11289 PREVENITVE MBI 1368 1368,CHD3C FTS STA 10/30/08 10/30/08 1 PD 3240721903-6825 511.40 V11289 PREVENTIVE MPI 1387 D91387,9RAIT DBPMTLCN 10/30708 10/30708 1 PD 3240721903-6825 53.19 Check Nan: AP00122712 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 76.82 Chrg: 1,049.25 Duty: 0.00 Disc: 0.00 Dist: 1,070.20 Paid: 2,196.27 Tax: 76.82 Chrg: 1,049.25 Arty: 0.00 Disc: 0.00 Dist: 1,070.20 Total: 2,196.27 V07965 SAF-T-FID Vd= 083478 UAM8-3478,JACO 'TUBE FIT 09/30/08 10/30/08 1 PD 3240722748-6563 161.63 Check Nan: AP00122713 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 11.63 Chrg: 10.00 Arty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 161.63 Tax: 11.63 Chrg: 10.00 Arty: 0.00 Disc: 0.00 Dist: 140.00 Total: 161.63 V03759 SaYMR CC1\5= 21978R 21978-R LLtIM9208-1 A 07/01/08 07/01/08 1 PD 3240723761-6493 4,011.80 V03759 S?�Z CI11�'IRIJCT 22708 022708,AWbdII T 10/06/08 11/0 /08 1 PD 3240723761-6493 8,434.00 Check Nan: AP00122714 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id d: 0.00 Tax: 0.00 Chrg: 0.00 D t- 0.00 Disc: 0.00 Dist: 12,445.80 Paid: 12,445.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,445.80 Total: 12,445.80 V00339 &ANN GM= VAL 163345125093008 Inv##183345125:Sep 2008 09/30/08 10/30/08 1 PD 1050921000-6601 878.00 Check Nim: AP00122715 Totals: City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS Pagee130 DEC 09, 2008, 8:51 PM ---req: Q 'ID_I-I -------leg: , JL---loc: BI- ---job: 631616 #J6301---pgn: CH520 <1.52> zpt id: CCH 02 9�ZP: Check Num SELECT Check Issue Dates: 101608-103108 Check Num: AD00122715 PE ID PE Nca e Lvoice NLttber Dasrripticn Inv Date Due lute Div St Amxunt Pmxnzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.00 Paid: 878.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.00 Total: 878.00 V0054 SC FUELS 1060073 1941060073,= 2008 RE 09/30/08 10/30/08 1 PD 3240721903-6551 4,499.77 • Check Nun: AP00122716 Totals: Tax: 0.00 Chxg: 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: 4,499.77 Paid: 4,499.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,499.77 Total: 4,499.77 V00032 SO CAL FDISM C 2234888964100408 #2234888964/SFTi' ITS CIT/ 10/04/08 10/23/08 1 PD 1055651000-6905 43.24 Check Nun: AP00122717 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaia: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.24 Paid: 43.24 Tdx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.24 Total: 43.24 V10200 S3CAL LNIFCW R 878463 INV #878463/WA E LNIFCR 09/17/08 10/17/08 1 PD 4355667000-6201 6.74 Check Nun: AP00122718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iPaU d: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.74 � 6.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.74 Totala: 6.74 • V00130 SPARIQEITS 10082619536 100826195364605721/ 10/08/08 10/31/08 1 FD 1055666000-6563 42.03 V00130 SPARKIETIS 10082619536 100826195364605721 10/08/08 10/31/08 1 PD 1055664000-6563 42.03 V0030 SPARK ETIS 10082619536 100826195364605721 10/08/08 10/31/08 1 PD 1255661000-6563 42.06 VV000 30 SPAHIE� 10082619536 1008261536 95364605721 EMU 105364605721 %O8%OS 1008 /31/08 1 PD4355667000-65634455665000-6563 42.03 355667000-6563 42.03 Check Nunn: AP00122719 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihna3id: 0.00 Tic: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 210.18 Paid: 210.18 Citv of Azusa HP 9000 12/09 08 A / P TRANSACTIONS Paqe 131 EEC 09, 2008, 8:51 AM ---req: -------leg: C3, JL---loc: BI-=---jcb: 631616 W6301---pgn: CUS20 <1.52> rpt id: CFP=02. Ste: Check Ntrn SE= Check Issue Rtes: 101608-103108 Check Num: AP00122719 PE ID PE Nanre Irmice Nurber les=ptial Inv Date Dae Date Div St Ac== Arotmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.18 'Total: 210.18 V00251 SPRP=' READY 144239 INV #144239/6S13000 2.5" 10/07/08 11/07/08 1 FD 1255661000-6563 1,805.07 Check Nan: AP00122720 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu id: 0.00 Tax: 137.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,667.50 Paid: 1,805.07 Tax: 137.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,667.50 Total: 1,805.07 V05464 SIERICYC3.E INC. 3000202029 INV: 3000202029 9/16/08 M 09/30/08 10/30/08 1 PD 1020310000-6455 159.22 Check Nun: AP00122721 'Totals: T�c: 0: 00 fiChrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��,r d: 0.00 Tg. ' 0.00 Disc: 0.00 Dist: 159.22 Paid: 159.22 Chrg: 0.00 Duty:Tax: 0.00 y: 0.00 Disc: 0.00 Dist: 159.22 Total: 159.22 V00237 IDOL TFPM 9516 INV #9516/18V BITRY,CF= 10/01/08 11/01/08 1 M 4355667000-6560 103.80 Check Mn: AP00122722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 7.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.89 Paid. 103.80 Tax: 7.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.89 Total: 103.80 V01850 TMJ-I QV CIE'dA 716975 #716975 10/07/08 11/07/08 1 PD 1025420000-6493 1,850.00 • Check Nun: AP00122723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 m rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.00 Paid: 1,850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.00 Tbtal: 1,850.00 V00602 TLU<ER & SCN IN 00063032 1NV#00063032,EMUUr, M9X, 09/30/08 10/30/08 1 PD 3240723763-6563 178.61 Check Nun: AP00122724 Totals: City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS P�32 UK DEC 09, 2008, 8:51 AM ---req: -------le3: C4, JL---loc: BI-TD�-I---job: 631616 #J6301---pgn: CH520 <1.52> rpt id: 02 =: Check Nun SE= Check Issue Dates: 101608-103108 Check Nun: AP00122724 PE ID PE Nave Invoice NXber Daceipt1.0n Inv Date We Date Div St Ac oamt Aro nZt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 13.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 178.61 Tax: 13.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 178.61 V00724 TLEW IYiTA SYSS 14736 INV: 14736 = 08-CTI'ATI 09/30/08 10/30/08 1 FD 1020310000-6496 432.50 • Check Nun: AP00122725 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.50 Paid: 432.50 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 hist: 432.50 Total: 432.50 V03180 UT= TRAFFIC 22296 INV #22296/PLELIC PJUG SI 09/30/08 10/30/08 1 FD 1255661000-6563 74.12 check Nun: AP00122726 Tbtals: Tax: 0.00 ChrgDuty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 the d: 0.00 Tax: 5.65 Chrg: 0.00 D : 0.00 Disc: 0.00 Dist: 68.47 Paid: 74.12 Tax: 5.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.47 Total: 74.12 V11394 INIVFRPAL S= 25753 Darestic Duc-therm brisk 10/09/08 11/0 /08 1 PD 2830511051-7135 495.00 V11394 LN1A0ZSAL SPD_I 25753 Power,Tech PIRV-3 Diesel 10/09/08 11/01/08 1 FD 2830511051-7135 3,370.00 V11394 UZVFRSAL SPECT 25753 Interior cabinents & work 10/09/08 11/01/08 1 FD 2830511051-7135 1,000.00 V11394 UNIVERSAL SPECI 25753 Book Shelf' Racks (16) 7"x 10/09/08 11/01/08 1 PD 2830511051-7135 7,000.00 V11394 UNIVERSAL SPECT 25753 ramvalble rolling bcok c 10/09/08 11/01/08 1 FD 2830511051-7135 348.00 V11394 UNIVERSAL SPECI 25753 Electrical R3ner center a 10/09/08 11/01/08 1 PD 2830511051-7135 194.00 • V11394 UNIVFRSAL SPECT 25753 30" exterior door ranp 10/09/08 11/01/08 1 PD 2830511051-7135 1,190.00 V11394 LVIVER_SAL SPECT 25753 30" EKtericr electric rea 10/09/08 11/01/08 1 FD 2830511051-7135 379.00 Check NIM: AP00122727 Totals: Tlx: 0.00 rnrg: 0.00 Dory: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,976.00 Paid: 13,976.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,976.00 Tbtal: 13,976.00 V00388 VERDIN 6268129182100408 PLL=11411123331755507 T 10/04/08 10/28/08 1 PD 3340735880-6915 110.30 City of Azusa HP 9000 12/09/08 A / P T R A N S A C T I. O N S Pagee133 DM 09, 2008, 8:51 AM ---req: -------leg: GL JL,--loc: BI-TB I---jdD: 631616 #36301---P9n: CE 520 <1.52> xpt id: CHRM02 Check Nun SEDT Check Issue Kites: 101608-103108 Check Nan: AP00122728 PE ID PE Nave Lwoioe Narber Des¢ipticn Inv Date Due Date Div St Pcxxzmt Anumt (beck Nan: AP00122728 'Totals: - - Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tic: 0.00 Chxg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 110.30 Paid: 110.30 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.30 'Total: 110.30 V05661 VULCPN YMMIAL 278415 INV f78415/ST3 8"M 64-10 09/29/08 10/30/08 1 PD 1255661000-6563 77.58 • V05661 W10N NPJEPIAL 280801 INV ##280801/ MIX 64-1 09/30/08 10/30/08 1 FD 1255661000-6563 76.05 Check Nun: AP00122729 Totals: rax: 0.00 o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulml 0.00 Tax: 11.05 Chxg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 142.58 Paid: 153.63 Tax: 11.05 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 142.58 Total: 153.63 . V02919 VST MAST AFM 55112 555112, TRFE MUM�M SM 09/30/08 10/30/08 1 PD 3340735930-6493 14,809.00 VST V02919 COAST AIM 55113 5113 09/30/08 10/30/08 1 PD 1225420000-6493 3,816.00 V02919 = COAST ARBO 55114 5114 09/30/08 10/30/08 1 PD 1025420000-6493 2,922.72 V02919 = COAST ARM 55115 5115 09/30/08 10/30/08 1 PD 2440739082-6625/RSIR 1,755.00 V02919 WEST COAST AIM 55116 5116 09/30/08 10/30/08 1 PD 1225420000-6493 8,748.00 Check Nan: AP00122730 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�a�d: 0.00 Tlx: 0.00 Chrg: 6.66 Duty: 0.00 Disc: 0.00 Dist: 32,050.72 Paid: 32,050.72 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32,050.72 Total: 32,050.72 V01488 WITSihATQ PSSCCTA 061258118 PLPNUiKY SERVICE FOR APR 07/01/08 07/01/08 1 PD 1035620000-6435 800.00 • Check Nan: AP00122731 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tlx: 0.00 Chxg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tdx: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 VV001003 � NN DICAALL DE 0140284062 INV ##0140284 62 SPPLY 09/117/08 100/17/08 1 PD 355667000-6563 85.18 City of Azusa BP 9000 12/09/08 A / P TRANSACTIONSPage 34 I7D 09, 2008, 8:51 PM ---req: -------leg: M JL---loc: BI-=---jcb: 631616 #J6301---pgrn: X20 <1.52> rpt id: CH=02 roFd': check Nun SmErr Check Issue Dates: 101608-103108 Check Nun: AP00122732 PE ID PE Nsrre Invoice Nurber Description Inv Date Dae Date Div St Acccart Ac=t Check Nun: AP00122732 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 La ud: 0.00 Tax: 9.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 121.27 Paid: 130.77 Tax: 9.50 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.27 Total: 130.77 • V10322 M & T B*K 101408 Defrd Cknp Pbl/Payroll 10/14/08 10/16/08 1 FD 1000000000-3010 610.50 V10322 M & T BN`IIC 101408 Defrd Oatp Pbl/Payroll 10/14/08 10/16/08 1 FD 8000000000-3010 610.50 check Num: AP00990856 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '-hrd: 0.00 Tax: 0.00 Qrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,221.00 Paid: 1,221.00 Tic: 0.00 Chrg: 0.00 D.tty: 9.00 Disc: 0.00 Dist: 1,221.00 Total: 1,221.00 V10322 M & T BANK 101408 Defrd Cknp Pbl/Payroll 10/14/08 10/16/08 1 FD 1000000000-3010 886.23 V10322 M & T BANK 101408 Defrd O mp Pbl/Payroll 10/14/08 10/16/08 1 PD 8000000000-3010 489.77 Check Nun: AP00990857 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,376.00 Paid: 1,376.00 Tax: 0.00 Chrg: 0.00 Dat?: 0.00 Disc: 0.00 Dist: 1,376.00 Total: 1,376.00 V00055 CALIF DEPT. MT 1800024935-2009 Electricity For Resale 10/09/08 10/20/08 1 FD 3340775550-6590 348,601.70 Ch--k Nim: AP00990860 Totals: • Tax: 0.00 tom: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 _ 0.00 Duty: 0.00 Disc: 0.00 Dist: 348,601.70 Paid: 348;601.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348,601.70 Total: 348,601.70 V00054 SENORA ENEMY T 2193813 MARKET TRPZ=CN - SEPO 10/06/08 10/20/08 1 ' PD 3340775550-6590 30,288.00 V00054 SEMPRA ENEMY T 2193813 MARKET TRADJEACTICN - SEPO 10/06/08 10/20/08 1 PD 3340734470-4811 -22,320.00 Check N M-. AP00990861 Totals: Tax: 000 Chrg:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihDa�d: 0.00 . Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,968.00 Paid: 7,968.00 City of Azusa EP 9000 12/09/08 A / P TRANSACTIONS aagee 135 L&r 09, 2008, 8:51 AM ---req: -------leg: Ca, JL---loc: BI-=---jcb: 631616 #J6301---pgn: CH520 <1.52> rpt id: CHd E'IT02 9 Check Nm SMELT Check Issue Dates: 101608-103108 Check Nim: AP00990861 PE ID PE Nxn-- Inmace Urber Bescriptim Inv Date D.te Date Div St Accamt Arrant Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 7,968.00 Tbtal: 7,968.00 V00050 PFM ENEMY (PAC CB 3L CAPACZT:C & =tC,`Y - MD08 10/06/08 10/20/08 1 PD 3340775550-6590 77,040.00 • Check Nutt: AP00990862 Totals: Tax: 0.00 ate: 0.00 Duty: 0.00 Divx: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,040.00 fid: 77,040.00 Tax: 0.00 Chig: 0.00 DLty: 0.00 Disc: 0.00 Dist: 77,040.00 Tbtal: 77,040.00 V10878 DAY FaAI 2 MA =00809K CAASC.TIY & RMW - MP08 10/01/08 10/20/08 1 FD 3340775550-6590 14,500.00 Check Nunn: AP00990864 Tbtals: Tax: 0.00 ate: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ud: 0.00 Tax: 0.Tix: o''00 00 auk. 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,500.00 d: 14,500.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,500.00 Total: 14,500.00 V10863 RELIANP EN= =02008109404 CAPACITY & FINEFGY - SEP08 10/10/08 10/20/08 1 PD 3340775550-6590 58,800.00 Check Nan: AP00990865 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,800.00 fid: 58,800.00 rax: 0.00 �: 0.00 nsty: 0.00 Disc: 0.00 Dist: 58,800.00 Tbtal: 58,800.00 V07448 Cmlcm F=PS P AZMA093008 QUA= & RORGY - SEP08 09/30/08 10/20/08 1 FD 3340775550-6590 6,120.00 • Check Nun: AP00990866 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,120.00 Paid: 6,120.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,120.00 Total: 6,120.00 V03336 ARIZUA V03336 ARIZCMk PL=C FMO 01332-10-01 MKr CN ScEPOs IIS V 10/13/08 10%0/08 1 FD 3340734470-48110 689.210.00 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS Pagee136 = 09, 2008, 8:51 AM ---req: -------leg: Q, JLr--loc: BI-TFSI3---job: 631616 W6301---pgn: CH520 <1.52> xpt id: CFF . 02 9CRI: Check Nun S[ f Check Issue Dates: 101608-103108 Check Nun: AP00990867 PE ID PE Narre Invoice Nurixr Ds=pticn Inv Date Dae Date Div St Account Anr u nt Check Nun: A.P00990867 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 689,465.18 Paid: 689,465.18 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 689,465.18 Total: 689,465.18 • V02182 LES= AFM FW C 1968A-093008 CAPACITY & IIq%3T -SEP08 10/01/08 10/21/08 1 PD 3340775550-6590 856.96 Check Nun: AP00990868 Totals: T`ax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 jDaid: 0.00 Tax: 0.00 Chep: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 856.96 Paid: 856.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.96 Total: 856.96 V10131 AZUSA LAND PART 102108A StxLcb2:es/Other 10/21/08 10/23/08 1 FD 3280000721-7130/ALPO 530,103.21 Check Nun: AP00990869 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id �d: 0.00 Tax: 0.00 Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 530,103.21 Paid: 530,103.21 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: - 530,103.21 Total: 530,103.21 V01076 CORAL FZ)VM LLC SEW-N-611496-1 CAPA= & RAY - =8 10/15/08 10/24/08 1 PD 3340775550-6590 66,675.00 Check Nim: AP00990870 Totals: Tax: 0.00 0.00 � 0.00 Disr: 0.00 Dist: 0.00 ik ��d: 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 66,675.00 Paid: 66,675.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66,675.00 Total: 66,675.00 V02428 SaM EM C71LIFO PJ1008 CTIPALTIY & IINMGY - Pd100 10/07/08 10/24/08 1 FD 3340775550-6590 97,794.36 Check Nun: AP00990871 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikroaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97,794.36 Paid: 97,794.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97,794.36 Total: 97,794.36 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS paqe 137 , = 09, 2008, 8:51 PM ---req: -------leg: Cd, JL---loc: BI-=---jcb: 631616 AJ6301---pgn: ai520 <1.52> rpt id: CFTT02 SJKI': check Nim SEMCT Check Issue Cl=ues: 101608-103108 Check Ivan: AP00990872 PE 3 PE Nang Invoice Umber De=pticn Iriv Date Dae Date Div St Account AM=t V02428 SCIJTHEW Q%UFtO Iv.1008 1RAbE1,1CSSICN - 1 1008 10/06/08 10/24/08 1 FD 3340785650-6493 40,241.00 Check Nun: AP00990872 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 TiTIm,�; Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,241.00 d: 40,241.00 TI • ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,241.00 Total: 40,241.00 V02428 SD7IHEFN CMIFO MP1008 TRANEVUSSICN - NP1008 10/06/08 10/24/08 1 PD 3340785650-6493 6,454.00 Check Num: AP00990873 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,454.00 Paid: 6,454.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,454.00 Total: 6,454.00 V97 36 CALIF IIII E 631030 & DISPA= C� ISN 10/23/08 1008 /29/08 1 PD 3340708 1 PD 85560-6493 19,8075.63 Check Nun: AP00990874 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T1 0.00 Tlux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,375.63 Paid: 20,375.63 Tlx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,375.63 Total: 20,375.63 V00049 PASATRA, = WP1011484 C71PA= & REMY - SEP08 10/09/08 10/29/08 .1 PD 3340775550-6590 12,500.00 Check Nun: AP00990875 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,500.00 Paid: 12,500.00 Tlx: 0 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,500.00 'Total: 12,500.00 V97136 CALSUTTA MME 62941 SGM & DISPATCH - FERC 10/14/08 10/30/08 1 PD 3340785560-6493 1,201.81 Check Nun: AP00990876 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,201.81 �y Paid: 1,201.81 City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS P 138 DEC 09, 2008, 8:51 AM ---req: IM-------leq: GL JL---loc: BI-TECH[ e1 ---job: 631616 #J6301---p9m: CUS20 <1.52> rpt id: 02 Clerk Khan SaECr Check Issue Dates: 101608-103108 Check Nun: AP00990876 PE ID PE Nim_ Lmice Nu[ber Desariptiai Inv Date Due Date Div St Acc otrit Amamt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,201.81 Total: 1,201.81 V00228 EEPART= OF W 160157 TRAMMSSICN - SEP08 INV 10/10/08 10/30/08 1 PD 3340785650-6493 6,280.00 • Check Nun: AP00990877 Tbtals: Ttx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Faid: 6,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 V08966 eSIG\AL 20081001-911950 S= & DISPATCH - CCI08 10/01/08 10/30/08 1 PD 3340785560-6493 990.00 Cock Nun: AP00990879 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ti )ai 0.00 Chxg. 0.00 �Y: 0.00 Disc: 0.00 Dist: 990.00 Paid: 990.00 Tax: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 990.00 Total: 990.00 V10939 NaZl= CP.LIFO 002100-108045 GURACITY & E = - PHASE 10/10/08 10/30/08 1 PD 3340775550-6590 61,765.00 Clerk Nun: AP00990880 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�u �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,765.00 Paid: 61,765.00 Max: 0.00 Clmj: 0.00 Llity: 0.00 Disc: 0.00 Dist: 61,765.00 Total: 61,765.00 V10468 AOJIIAR, JOAN M 100608 TRAVEL EXP/CSO MAM RE 10/06/08 10/15/08 1 PD 1045810000-6235 197.10 • Check Num: EP00001709 Totals: Max: 0.00 Clog: 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: 197.10 d: 197.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 197.10 Tbtal: .197.10 V07782 MMATES, ANS CIZ 091508 REINS/Em IIQI= 10/06/08 10/23/08 1 FD 4849941000-6493 54.95 Check Nun: EP00001710 Totals: City of Azusa HP 9000 12/09/08 A / P TRANSACTIONS Ppaay�e� DEC 09, 2008, 8:51 PM ---req: -------leg: GL JL---loc: BI-=---jcb: 631616 W6301---pgn: CH520 <1.52> rpt id: C-1R=02 S=: Check Nun S= Check Issue Dates: 101608-103108 Check Nm: EP00001710 PE ID PE Nance Invoice Nines Description Irry Date Elm Date Div St Acmmt An=t Tax: 0.00 Ctig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.95 Paid: 54.95 Tax: 0.00 Q12:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.95 Total: 54.95 V03651 YUFFCRD, LYSELL 100108 REIrvB/INIEREr SVC 10/08/08 10/23/08 1 PD 4849941000-6493 22.99 • Check Nan: EP00001711 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 ikAziid. 22.90 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.99 Pai Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.99 Tbtal: 22.99 V00997 0WM, CITY OF 100908 DTII, USER SEPI2008 10/09/08 10/30/08 1 PD 3200000000-2786 7,205.78 Check Nan: EP00001712 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,205.78 Paid: 7,205.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71205.78 Tbtal: 7,205.78 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 15,284.49 Chrg: 4,989.86 Duty: 0.00 Disc: 0.00 Dist: 3522,739.96 d. 3543,014.31 Tax: 15,284.49 Clog: 4,989.86 Drty: 0.00 Disc: 0.00 Dist: 3522,739.96 Tbtal: 3543,014.31 • Reversed: 279.88