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Resolution No. 08-C111
• WARRANT REGISTER #4 WARRANTS DATED 10/01/08 THRU 10/15/08 FISCAL YEAR 2008-2009 RESOLUTION NO. 08-Clll COUNCIL MEETING OF 12/01/08 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 10 General Fund 299,309.66 12 Gas Tax 23,801.64 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 11,145.79 17 Transportation/Proposition C Fund 18,011.42 18 Community Development Block Grant Fund 1,522.57 19 Dwelling Tax Fund (Quimby Act) 20,792.00 21 Senior Nutrition Fund 202.31 22 Capital Projects Fund 0.00 24 Public Benefit Program 3,636.48 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 5,927.37 28 State Grants & Seizures .10,034.76 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 47,025.91 32 Water Fund 255,829.80 33 Light Fund 1,351,287.94 34 Sewer Fund 59,363.36 36 Refuse Contract 251,465.22 37 Monrovia Nursery 370.11, 41 Employee Benefits 0.00 42 Self Insurance Fund 14,649.69 43 Central Services Fund 5,230.34 46 Equipment Replacement Fund 0.00 48 IT Services Fund 30,864.22 49 Public Works Endowment Fund 43,155.87 50 Special Deposits Fund 7,797.61 Total $2,461,424.07 City funds total does not include CRA funds. 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this I" day of December, 2008. 1",4 elzA J SEPH R. ROCHA, MAYOR I hereby certify that the foregoing resolution no. 08 -Cl I I was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 1" 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# 121773 —122193 COMPUTER -WRITTEN WIRES# 990848— 990855, 990858, 990859, 990863 VENDOR EFT# 001706 —001708 City of Azusa HP 9000 11/25108 A/ P TRANSACTIONS NOV 25, 2008, 8:43 AM ---req: pace. -------leg: (3j JL --- loc: BI-TEM---job: 629064 W5750---pin: C%�520 <1.52> rpt id: 02 9DHI : Check Nurn SE[FFz;P Check Issue Dates: 100108-101508 Check N M: AP00121773 PE ID PE Notre Invoice Nubs Des=ptim Inv Date Dae Date Div St Acaxnit Atramt V00458 AMM MaERS 0423 4-15 WECCARAJS CC)LUvMR 09/11/08 10/10/08 1 PD 1025420000-6548 99.59 Check NLzn: AP00121773 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�t�r d: 0.00 0.00 Disc: 0.00 Dist: 99.59 Paid: 99.59 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.59 Tbtal: 99.59 • V09095 AET CCNSULTANIS 0202082399 FH 2 x/826 & 812 08/29/08 10/09/08 1 PD 8010125000-6399/5058 14,465.00 Check NLM: AP00121774 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00L� d: 0.00 Tix: Tlx: 0.00 Chlg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 14,465.00 14,465.00 Paid: Total: 14,465.00 14,465.00 V07668 ALMS IDU 28806628 At First Sight 07/22/08 08/22/08 1 PD 1030511000-6503 8.53 V07668 P,LIERIS IIVC 29590385 11 Books 08/28/08 09/28/08 1 PD 1030511000-6503 162.25 V07668 ALIEZIS INC 29749216 12 teaks 09/04/08 10/04/08 1 PD 1030511000-6503 188.06 ick Num: AP00121775 Totals: Tax: 0.00 �: 0 00 Dlty. 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 24.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.58 Paid: 358.84 Tax: 24. 26 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: - 334.58 'Ibtal: 358.84 V11295 ALL CITY NUAM 14135 INV:14135 SC= MMIN7, 09/09/08 10/09/08 1 PD 1020333000-6497 257.80 Check NLrn: AP00121776 Tbtals: • Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i� 'd: 0.00 Tlx: 0.00 Chr1: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 257.80 257.80 Paid: Total: 257.80 257.80 V11348 ALLEN, RCS 091808 A/C REPiACsv2II REBATE 09/18/08 10/09/08 1 PD 2440739082-6625/RAIR 62.50 Check NLrn: AP00121777 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00 City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS P 2 08 1 NW 25, 2008, 8:43 AM ---req: =-------leg: C3. JL --- loc: BI-'IFYS-I--- jcb: 629064 #J5750 --- pgn: CFB20 <1.52> rpt id: 02 �HI : Check Khan Tax: SEMCT Check Issue Dates: 100108-101508 0.00 Dist: Tax: CheCk Nun: AP00121777 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID . PE Nave Invoice Netter Descnpticn Inv Date Due Date Div St Acoamt ATcmt Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 62.50 Paid: 62.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.50 Tbtal: 62.50 Via• v M&N; 5561 00 C . 00 C . 00 c . V11345 ANMUM, MWX 09180? • -ck Nurn: AP00121779 Tbtals: 00 . 00 . 00 c . INV:55662 13 BLOOD EPAk S 08/31/08 09/30/08 1 PD 1020310000-6350 715.00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�. d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.00 Paid: 715.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.00 'Total: 715.00 • a• ia• i• • ••:• �• �: I I - •: •it, 61,10•�: ice• 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 UlDai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.59 Paid: 24.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.59 'total: 24.59 FD 1025410000-6563 116.76 FD 1025410000-6563 13.18 0.00 mrd: 0.00 129.94 Paid: 129.94 129.94 Total: 129.94 • FD 3340735880-6915 WMI-M 0.00 T ,d: 0.00 72.52 Paid: 72.52 72.52 Total: 72.52 V00363 AGFA CI *EM 0 474 FY 08/09 AZLFA CHNVEEi2 CO 09/06/08 10/09/08 1 FD 3140702921-7050 4,350.00 08 1 V03016 AR3OM-= 0810025730656 810025730656 09/20/08 /10/ #0 0 08 1 Check Nun: AP00121780 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V54244 AT&T 312545970090708 ACCT.#331 254-5970, MiVIIi 09/07/08 10/07/08 1 Check Num: AP00121781 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025410000-6563 116.76 FD 1025410000-6563 13.18 0.00 mrd: 0.00 129.94 Paid: 129.94 129.94 Total: 129.94 • FD 3340735880-6915 WMI-M 0.00 T ,d: 0.00 72.52 Paid: 72.52 72.52 Total: 72.52 V00363 AGFA CI *EM 0 474 FY 08/09 AZLFA CHNVEEi2 CO 09/06/08 10/09/08 1 FD 3140702921-7050 4,350.00 dtv of Azusa HP 9000 11/25/08 A/ P T R A N S A C T I O N S3 N:YV 25, 2008, 8:43 AM ---req: -------leg: C3, JL --- loc: BI-Tr7�3 --- job: 629064 #+J5750 --- pgn: C€B20 <1.52> rpt id: C€MM02 9 I : Check Nun SE= Check Issue Dates: 100108-101508 Check Nims: AP00121782 PE ID PE Nam I woire nxdier D S=Pticn Inv Date Due Date Div St Acaxmt Amount V00363 AZMk QTR O 474 FY 08/09 AZUSA CHEER CD 09/06/08 10/09/08 1 PD 8010110000-6630 3,000.00 Check Nun: AP00121782 Totals: Tex: 0.00 Chxg: 0.00 D.aky: 0.00 Disc: 0.00 Dist: 0.00 ii ma; d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Paid: 7,350.00 Tex: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71350.00 Total: 7,350.00 V00088 B&K F7FY'dRIC WH 52411334001 II,3=411334.001/A.C. RE 09/09/08 10/09/08 1 FD 1055666000-6563 285.84 V00088 B&K FTFY'TRIC WH 52411650001 INV #jS2411650.001 LSCHIS- 09/10/08 10/10/08 1 PD 1055666000-6563 300.70 Voo088 B&K ELSCIRIC WH 52411656001 52411656.001 PD 09/10/08 10/10/08 1 FD 1055666000-6563 109.12 V00088 B&K EFrdRIC WH 52411770001 #S2411770.001, TCXWLS 09/10/08 10/10/08 1 PD 3340735830-6566 152.89 Check Nun: AP00121783 Totals: V00759 BAKER & TAYLCR 2021838436 12 Bccks Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llipaid: 0.00 Tex: 64.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 783.88 Paid: 848.55 Teat: 64.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 783.88 Total: 848.55 V05665 BAD;FR M= I 928267 INV#928267,FCR NEN CEJ 09/10/08 10/10/08 1 Check Nun: AP00121784 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 155.74 Chrg: 62.63 Duty: 0.00 Disc: Tex: 155.74 Chrg: 62.63 Duty: 0.00 Disc: V00089 BAKER & TP1'LCX2 3014034273 3 Ftrbr's Books V00089 RAiM & TAYLCX2 3014093892 3 Reference Check Nun: AP00121785 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 8.83 � Tax: 8.83 : 16.87 LLd y: 0.00 Disc: V00759 BAKER & TAYLCR 2021838436 12 Bccks V00759 RMER & TAYLCX2 2021952461 9 Books 0.00 Dist: 0.00 Dist: 0.00 Dist: 08 1 09/04/08 08 00/04/ 10//04/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/04/08 08 010/04/08 1 08 1 PD 3240723754-6569 2,106.07 0.00ik� d: 0.00 1,887.70 Paid: 2;106.07 11887.70 Total: 2,106.07 FD 1030511000-6503 PD 1030511000-6503 59.78 72.93 0.00 d: 0.00 107.01 d: 132.71 107.01 Tbtal: 132.71 FD 1030511000-6503 131.79 PD 1030511000-6503 74.82 City of Azusa BP 9000 11/25/08 A/ P TRANSACTIONS Page 4 MV 25, 2008, 8:43 AM ---req: =-------leg: GL JLr--lcc: BI-TaH --- job: 629064 #J5750 --- P9m: CIE20 <1.52> rpt id: CHRM02 =: Check Khan SELECT Check Issue Estes: 100108-101508 Click Nun: AP00121786 PE ID PE Nam Invoice Nurber Description Inv Date Due ]Date Div St A=rit V00759 BAKR & TAYLOR 4008146736 90 Backs - IuokTobile 08/22/08 09/22/08 1 PD 1030513000-6503 755.78 Tax: V00759 Ba,IM & M=. 4008146783 139 Books 08/22/08 09/22/08 1 PD 1030511000-6503 1,816.79 16.31 i V00759 BAKER & TAYfi.Y2 4008172174 6 Books Bcokrr_ibile 08/29/08 09/30/08 1 PD 1030513000-6503 39.10 09/09/08 10/09/08.1 0.00 Duty: 0.00 Disc: Books 0.00 Duty: 503 537.53 0.00 Duty: V00759 DNER & TAYLCR 4008195588 47Books B�okrcbile 09/05/08 0/05/08 1 PFD 1030513000-6503 • Check Nims: AP00121786 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Tlx: 256.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,104.08 Paid: 3,360.16 Tax: 256.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,104.08, Total: 3,360.16 15549 BAKs•r •• 1 &' 1 Ir •• r 1 • 1 • C• 13• N •'• WJ Tax: 3.90 Tax: 1 11 • 0.00 Disc: 0.00 Dist: Tbx: 16.31 i V04315 RA='S L#*VT1 3340f • e AP00121788 Totals: 0.00 • 0.00 • 0.00 • V01223 EEN0 CCNPPNY 757545 Check Nun: AP00121789 "Totals: Tax: 3.90 Tax: 3.90 �: 2 EW's 08/28/08 09/28/08 1 10 EMTs 08/28/08 09/28/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #33405 09/09/08 10/09/08.1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 4757545/HMPANE 13.5, 09/09/08 10/09/08 1 PD 1030511000-6515 45.43 PD 1030511000-6515 18.50 FD 1030511000-6515 150.06 0.00 Lk4Dai d: 0.00 197.68 Paid: 213.99 197.68 Total: 213.99 PD 1025420000-6563 102.50 0.00T�aid: 102.50Uyflaald: 102.50 Total: PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ir�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.25 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 47.25 Total: 0.00 102.50 • 102.50 51.15 0.00 51.15 51.15 City Of Azusa HP 9000 11/25/08 A/ P T R A N S A C T I O N S5 NDV 25, 2008, 8:43 PM loc: �02 ---q: -------leg: re C3, JL --- BI-= --- jcb: 629064 #J5750 --- pgn: CH520 <1.52> rpt id: Check Than 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.19 Paid: 182.19 SELECT Check Issue Cates: 100108-101508 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00121790 182:19 V11333 BLAKELY, EDAN CRO94211 REFUM/DAWO DEP WQIJB PE ID PE Nine Invoice Mmter Iescr pticn Inv Date Dae Date Div St Ac== Prim= V08986 EER =, JESUS 011893150680 Thriforns & Lamdry 07/01/08 10/01/08 1 PD 1025420000-6201 81.18 V08986 BEP?4=, MaB 088747 Uniform & Laurriry 07/01/08 10/01/08 1 FD 1025420000-6201 32.44 V08986 EM=, JESM 814300192951 UnifOrns & Laurr y 07/01/08 10/01/08 1 FD 1025420000-6201 44.75 V08986, EES, J= 817300627496 thiforns & Laurrky 07/01/08 10/01/08 1 PD 1025420000-6201 23.82 Check Nun: AP00121790 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 UM d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.19 Paid: 182.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.19 Total: 182:19 V11333 BLAKELY, EDAN CRO94211 REFUM/DAWO DEP WQIJB 09/16/08 10/01/08 1 FD 5000000000-3115 300.00 Check Nun: AP00121791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 V10497 BZ ENURZ= 11228 FURNISH & 09/15/08 10/08/08 1 PD 3380000730-7130/7300 154,430.00 V10497 HZ ENMEERI M 11228 CaTracts Fb omst Retn 09/15/08 10/08/08 1 PD 3300000000-2745 -15,443.00 Check Nun: AP00121792 'Iotals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 "�,r d: 0.00 Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 138,987.00 Paid: 138,987.00 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 138,987.00 Total: 138,987.00 V00083 ERS CD. B199627Nbth, 08/19/08 09/19/08 1 PD 1030511000-6503 16.51 V00083 BUAKI' M. B201322 �i Justice 08/20/08 09/20/08 1 PD 1030511000-6503 15.87 V00083 fldEDAKT CO. B203010 4 B cks 08/21/08 09/21/08 1 FD 1030511000-6503 38.48 V00083 BRaYgU CO. B204865 2 Books 08/22/08 09/22/08 1 FD 1030511000-6503 10.33 V00083 EK= CD. B209035 Keepsake 08/26/08 09/26/08 1 FD 1030511000-6503 15.90 V00083 EMI ART CO. B210211 Fire Just the Way It is 08/27/08 09/27/08 1 FD 1030511000-6503 15.28 V00083 ERMAKP CD. 13213575 Club dana e la & Estrella 08/29/08 09/29/08 1 FD 1030511000-6503 14.26 V00083 ER97JU CO. 13213959 3 Books 08/29/08 09/29/08 1 PD 1030511000-6503 67.63 V00083 ER97 U CO. E215479 ALTost Alice 09/02/08 10/02/08 1 PD .1030511000-6503 17.10 V00083 EKDARP CD. B218104 2 acs 09/04/08 10/04/08 1 FD 1030511000-6503 14.28 • =: Check Nun SE[Ix.Z' Check Issue Dates: 100108-101508 Qxck Nun: AP00121793 PE ID PE Nane Invoice Nurber A/P TRANSACTIONS �6 -leg: C3, JL --- loc: BI-TD:13--- Jcb: 629064 #J5750 --- pgn: CIE20 <1.52> rpt id: 02 Descriptial Irry Date Aae Date Div St Aaxxmt Check Nun: AP00121793 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: Tax: 17.19 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.45 Paid: Tax: 17.19 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.45 Tbtal: V01943 CA RUPPE\G CAR 91318 AM.CA= #91318; IY= 9 09/09/08 10/09/08 1 PD 1035643000-6493 ,mak Nun: Tax: AP00121794 Tbtals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Urroaid: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,183.00 Ppaaiid: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,183.00 Total: V01475 CAL IDLY FCIKIDP1 AR186566 TEAEEPSHTP AC=/S.PEIAV 08/13/08 09/13/08 1 A3 8010110000-6235 Check Nun: Tlx: AP00121795 Totals: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikpai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.33 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.33 Total: V02537 CDW CTjIIINvENT LCW9157 INV# LCW9157: 09/09/08 10/09/08 1 PD 4849942000-6570 Check Nun: Tbx: AP00121796 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i.d: Tax: 39.60 Chrg: 19.99 Arty: 0.00 Disc: 0.00 Dist: 496.00 Paid: Tax: 39.60 Chug: 19.99 Arty: 0.00 Disc: 0.00 Dist: 496.00 Total: V01014 CII LEARSEN RI15934955 21 Large Type Bccks 09/10/08 10/10/08 1 PD 1030511000-6503 Check Nun: AP00121797 Totals: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pald: Tbx: 45.44 Chrg: 16.36 Arty: 0.00 Disc: 0.00 Dist: 550.84 Paid: Tax: 45.44 Chrg: 16.36 Arty: 0.00 Disc: 0.00 Dist: 550.84 Tbtal: Me. 225.64 • 1,183.00 0.00 1,183.00 1,183.00 873.33 0.00 873.33 873.33 555.59 0.00 • 555.59 555.59 612.64 0.00 612.64 612.64- City of Aziz HP 9000 11/25/08 A/ P TRANSACTIONS Page7 , NJV 25, 2008, 8:43 AM ---req: 14M -------leg: GL JL --- loc: BI-TEC1i--- jcb: 629064 W5750 --- pgn: CH520 <1.52> rpt id: CHRM02 Sa-,T: Check Nun SEDT' Clerk Issue Kites: 100108-101508 Check Nun: AP00121797 PE ID PE Nsrre Invoice Nurier Description Inv Date Aae Date Div St Ac=t ATount V0031 CH= CU44-EI 1010002082408 INIE= SVC/J.RCGA 08/24/08 09/10/08 1 FD 1008000000-6298 57.99 Check Nun: AP00121798 'ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 ih )aid: 0.00 • 0.00 Disc: 0.00 Dist: 57.99 Paid: 57.99 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.99 Total: 57.99 �SUI�I'II� 3003265 LAB MM S REP 3240722732-6493 259.13 VV002836 09/09/08 10/08/0808 1 PPD 3240722732-6493 2,435.00 Check Nun: AP00121799 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihux�id: 0.00 Tax: 19.75 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,674.38 Paid: 2,694.13 Tax: 19.75 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,674.38 Total.: 2,694.13 V06432 CC1 MNI=CIZ 86361 INSML ATICN AND OPPIMI7A 09/09/08 10/08/08 1 FD 1020310000-6572 202.50 V06432 CCI4_UI=Ct1S 86371 INV: 86371 SEP RAD 09/10/08 10/10/08 1 PD 1020310000-6835 135.00 V06432 CCI _UI=C1Z 86372 INV:86372 SPREPAIl2 09/10/08 10/10/08 1 PD 1020310000-6835 9.74 V06432 CCM41,JI=CIZ 86372 INV:86372 LTDAR � O8 1 PD 1020310000-6835 1750.00 V06432 C1144UI=CtQS 86373 INV:86373 RP1WLIIPR 09% 0/08 1008 /10/08 1 PD 1020310000-6835 Check Nun: AP00121800 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.74 Cllrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 571.50 Paid: 572.24 Tax: 0.74 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 571.50 Total: • 572.24V10739 CR 568 KAYO C 1 AM= CR FD 4100 33,100,00 V10739 CR ARA 569 AidKRi' INIFRIAND Ex= 09/17/08 10/04/08 1 PD 4980000000-712008 /4100 900.00 Check Nun: AP00121801 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 Tax: 0.00 ChTgj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39,000.00 d: 39,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,000.00 Total: 39,000.00 City of Azusa HP 9000 11/25/08 , NM 25, 2008, 8:43 PM ---req: SOU: Check NL.m SE CT Check Issue Dates: 100108-101508 Check Nun: AP00121801 A/P TRANSACTIONS pacp -leg: C3. JLr--loc: BI-TFXIi--- jcb: 629064 #J5750 --- p9n: CH520 <1.52> rpt id: 02 FE ID PE Nstre Irnoice Nirber D=scriptim Inv Date Dae Date Div St Acaxsrt V09843 CREATIVE GZAMI 091008 ARTW W FCRZ Alder EXIMI 09/10/08 10/09/08 1 PD 4980000000-7120/4100 Check Nim:: AP00121802 Totals: 0.00 Dist: 0.00 UlDai.d: 0.00 • Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: V11291 CFJM HP= & 080908003 Check Nims: AP00121803 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tbx: 0.00 Clrrg: V11343 EE ILIA, JLPN 091808 Check Nims: AP00121804 Totals: T3X: 0. 00Tax: 0.00 �: �� i••�.`r •�• �a is �• �: I I: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/18/08 10/09/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 2,500.00 0.00 • 2,500.00 2.500.00 PD 1055666000-6493 8,800.00 0 ._ . 0.008,800.00 Total: 8,800.00 8,800.00 FD 2440739082-6625/RREF 100.00 0.00 ihTt 0.00 100.00 Paid: 100.00 100.00 'Total: 100.00 V03795 EMMA= GAS 00088545 #88545 07/01/08 07/01/08 1 PD 1025420000-6805 54.13. Check NLim: Max: AP00121805 'Totals: 0.00 Chrg: 0.00 Duty:- 0.00 Disc: 0.00 Dist: 0.00 UlDai.d: 0.00 • 0.00 Umg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.13 Paid: 54.13 _Tax: Tax: 0. 00 11119: V.VV uLcY: V.VV, 01b : - V.UU L1 U; 'O`x.iJ l�.�a�: ✓i i-+ V11340 EEW,, 091808 REEMGERATCRZ REfla1TE 09/18/08 10/09/08 1 FD 2440739082-6625/RREF 100.00 Check Num: AP00121806 Totals: Tiux: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_rd: 0.00 Tlx: 0.00 c zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS Pag9 TLr, NDV 25, 2008, 8:43 AM ---=: -------les: C1, JL,--loc: BI-= --- icb: 6290(7-7,9n4 iiTcM0--- rrm: rx2n el _r9� r„t ;rl• ry p e . m SE= Chec Issue Dates: 100108-101508 Check Nun: AP00121806 PE ID FE Na[re Lwoice Nurser Da-,=pticri Inv Date Due Date Div St Accaxmt An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 aa•• •i �• :1: •a • ra•A •- •a: �• �: �• �: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00318 DICK'S AM SUP I508179 INV: I508179 TRAILER = 09/09/08 10/09/08 1 Check Nun: AP00121808 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.77 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.77 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03281 DDDLEY ENIM:RI 42836 Click Nun: AP00121809 Totals: TtLx: 119.35 Tax: 119.35 Chig: DCRECVN AWSA • _AP00121810 Totals: Max: 0 0 • 00 • . 00 • 911 all, •i• FD 2440739082-6625/RREE' 100.00 0.00 UTTkaiid: 0.00 100.00 d: 100.00 100.00 Total: 100.00 PD 1020310000-6825 10.10 0.00 Upaid: 0.00 9.33 Paid: 10.10 9.33 Total: 10.10 FD 1020310000-6563 1,659.35 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00d: 1,540.00 1,540.00 d: Tbtal: 0.00 1,659.35 1,659.35 EY 08/09 MISS AaSA/M5RIA 09/18/08 09/30/08 1 FD 8010110000-6630 15,000.06 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Ait##y: 0. 0M0 Disc: 0.00 Dist: 0.00 Dist: 0.00 hist: 0.00 15,000.00 15,000.00 I�� d: Paid: Total: 0.00 15,000.00 15,000.00 1695 #% SW/F= 090208 100208 1P 09/02/08 10/02/08 1 P/P= 1055666000-6493 D 1055666000-6563 79.00 56.83 • • City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS Page10 id: 02 NDV 25, 2008, 8:43 AM ---req: -------leg: C31 JL --- loc: BI-TESIi--- jcb: 629064 W5750 --- pgn: CE520 <1.52> rpt Tax: S': Clerk Num Tic: I0 • 0.00 Dist: SECT Check Issue Dates: 100108-101508 111'1'1 5V,3031: .T1v1 1 LfT VYv ITIIN 5603891: MTf KDL40W Vl� V%� VV 09/09/08 1V� VII, vV 1 10/08/08 1 Check Urn: AP00121811 RELYCLUZ PE ID PE Nam Lvoice NLYdDer Des=pticn Inv Date Due Date Div St Account Anr mt Check Urn: AP00121811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 4.33 Chrg: 79.00 Atty: 0.00 Disc: 0.00 Dist: 52.50 Paid: 135.83 'lex: 4.33 Cl -¢g: 79.00 Arty: 0.00 Disc: 0.00 Dist: 52.50 'Total: 135.83 V10576 FIEL, GNERIEL 09090 • _ •00 • _ Tax: 00 C . Tax: 00 • Tic: I0 • V10576 FR7 & AS90✓IATS A71J155 • _ •00 • _ Tax: 00 C . Tax: 00•,. Tic: 00 •�. V10576 FR7 & AS90✓IATS A71J155 Check Khan: AP00121814 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chr9: Tic: 0.00 Cing: Check Nan: AP00121815 Totals PARIL RE=/EM12202 09/09/08 10/09/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1045630000-7080 160.50 0.00 UTDatd: 0.00 160.50 d: 160.50 160.50 'Total: 160.50 FD 1020310000-6825 123.96 0.00 Dity 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.96 Paid: 123.96 0.00 Arty: 0.-00 Disc: 0.00 Dist: 123.96 Total: 123.96 FY 08/09 H93 REMB PRJ I"D 09/01/08 09/30/08 1 FD 8110155000-6345/5053 3,450.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,450.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,450.00 Total: 111'1'1 5V,3031: .T1v1 1 LfT VYv ITIIN 5603891: MTf KDL40W Vl� V%� VV 09/09/08 1V� VII, vV 1 10/08/08 1 ' FD 3140702921-6572 RELYCLUZ 1-6572 R1�1CL FEE 09%09%08 10%08%08 1 PD 38140702921-6572 = 5545300: 20310041-6572 ITEM 5545300: AA7C� 09/09/08 0/08/08 1 PD 3140702921-6572 0.00 3,450.00 3,450.00 1 nnc 1- 1,406.17 10.00 10.00 162.36 162.36 LJ 0 City of Azusa HP 9000 TU,, NV 25, 2008, 8:43 AM 11/25/08 A/ P T R A N S A C T I O N S11 CL lcc: BI-TD;H--- �IO2 --- req-. -------leg: JL --- 629064 5750 --- jcb: #J p9m: C% -i20 <1.52> xpt id: =: Check Nary SE= Ch ---k Issue Dates: 100108-101508 CYEck Nun: AP00121815 PE ID PE NaTre Lvoice Nsrter Des=pticn Inv Date. Due bite Div St Aooa= AnvnZt Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 LL d: 0.00 Max: 239.08 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,917.98 Paid: 3,157.06 Tac: 239.08 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,917.98 Total: 3,157.06 V11342 MvEZ, ALFCIM 091808 REERIG RAa R REBA3IE 09/18/08 10/09/08 1 PD 2440739082-6625/FREE 100.00 Check Nrn: AP00121816 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 100.00 Total: 100.00 V11347 02%EZ, MICHUL 091808 ME W31=2=N FEBAT 09/18/08 10/09/08 1 PD 2440739082-6625/RNEA 95.16 VV11347 11347 G �; =iAM 091808 REBATE 09VaGlAM 091808 Fd7MGiF= REBATE /18/08 008 /09/08 1 PD 2440739082-6625%RAIR 2010.00 Ch --k Nun: AP00121817 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a� d: 0.00 Tax: 0.00 Chug: 0.00 Drty: 0.00 Disc: 0.00 Dist: 405.16 Paid: 405.16 Tax: 0.00 Chug: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 405.16 Total: 405.16 V07086 PICN I 44042568 ITEM 403946 HP C9732A YE 09/08/08 10/08/08 1 FD 1020310000-6527 270.50 V07086 GgvU:Z=CN I 44042568 ITEM 403947 HP C9733A NA 09/08/08 10/08/08 1 FD 1020310000-6527 270.50 V07086 GjvUaZ=CN I 44042568 ITEM 5423627 HP Q5942A EL 09/08/08 10/08/08 1 PD 1020310000-6527 135.18 V07086 C3, ITCN I 44054302 MSN PAMRvB99UP#ABA 09/10/08 10/09/08 1 FD 4849930000-7142 2,288.15 V07086 PICN I 44054302 SIP.TE ENVD%f� EEE 09/10/08 10/09/08 1 PD 4849930000-7142 12.00 T V07086 CgvU:I\ CN I 44054302 NP PAMEM995LJr 09/10/08 10/09/08 1 PD 4849930000-7142 124.66 V07086 CN 1 44054303 2181723.01-Wl �I�TTCN I 44054303 2183209-01-Wl 09% 0/08 10/09/ 1008 1O09O8 1 FD 4849941000-6570 191.47 V07086 C 08 1 FD 4849941000-6570 186.02 Check Nm: AP00J21818 Totals: Tax: 0.00 CYrrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tic: 264.20 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,214.28 Paid: 3,478.48 Tax: 264.20 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 31214.28 Total: 3,478.48 • • CC of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS , vT id: 12 CERM02 MV 25, 2008, 8:43 AM ---req: -------leg: CL JLr--loc: BI-TEM --- 7cb: 629064 #J5750--- pgn: CH520 <1.52> rpt 9CPT: Check Nan SE= Check Issue Dates: 100108-101508 Check Nin: AP00121819 PE ID PE Nave Invoice Nmber Des=pticn Inv Date Due Date Div St ALo.u-it An=t V11341 HAN, XIAD 091808 REFRIGERATCR REBATE 09/18/08 10/09/08 1 FD 2440739082-6625/RREF 100.00 Check Nian: Tax: AP00121819 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 Paid: 100.00 Total: 100.00 • 100.00 V08503 HEB', RMSAN 091808 NffiTINGS/SEFI12008 09/22/08 10/06/08 1 PD 1025410000-6405 50.00 Check Nims: Tax: AP00121820 Totals: 0.00 Chrg: 0.00 Daty: 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: 50.00 Paid: 50.00 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: V10575 H=-IREUM I 13342 PLN3=/CB:)k SVCS-DWIN 08/28/08 10/02/08 1 FD 8010125000-6399/5058 990.27 2,401.73 V10575 V10575 DDE-IRELPbV I 13352 FDCL E-I ELADU I 13352 HJUDB ELEMaqi' CCDELLTTN HDLUIN3 ELEVE1VT 0ag3LLTPN 08/29/08 10/02/08 1 08/29/08 10/02/08 1 FD 1035611000-6399 PD 8110155000-6399 1,357.11 Check Nan: Tax: AP00121821 Totals: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 CY¢g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,749.11 Paid: 41749.11 Total: 4,749.11 4,749.11 V03432 H3 E DSP, THE 7036855 #7036855/CRPT TAPE,MU`1S 09/10/08 10/10/08 1 PD 1055666000-6563 15.67 • Clerk Num: Tax: AP00121822 Tbtals: 0._00 Chrg: 0.00 Duty: 0_.0.0 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 ,x•07 'lax: Tax: 1.19 CIRg: 1.19 Chrg: V.UV LULy: 0.00 Duty: V.VV U1SY:: 0.00 Disc: 0. 00 Limit,: 0.00 Dist: i4.4s ccuu. 14.48 Total: 15.67 V07222 IIEEPIIII7EnDT CTT 072308 MHvEEPSEIIP 07/23/08 10/01/08 1 PD 1010110000-6235 2,047.00 Check Nim:: Tax: AP00121823 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 City of Azusa HP 9000 TUUE NOV 25, 2008, 8:43 AM 11/25//08 A/ P AW leg: C3, JL TRANSACTIONS loc: �13 ---req: ------- --- BI-TF]Di--- jcb: 629064 W5750 --- pgn: CH520 <1.52> rpt id: 02 Check Ilan FD 1045630000-6493 Check Num: AP00121825 'Totals: SELECT Ch --k Issue Dates: 100108-101508 Tax: 0.00 Chrg: Check Nun: AP00121823 0.00 Dist: 0.00 U-pai Tic: PE ID PE bare Lvoice My ber D--q=pticn Inv Date Die Date Div St Ac=mt .Anumt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,047.00 Paid: 2,047.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,047.00 Total: 2,047.00 009r•a•• JCE 092208 • _ •00 00 • 00 • 00 • REE/PLAQLJE FRAMED ART 09/23/08 10/07/08 1 PD 1025543000-6625 38.96 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uVal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.96 Paid: 38.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.96 Total: 38.96 V01324 =CA MMOLM 210836666 210836666 9 dated 08 1 V01324 I4iSICA NaSMIA 210836666 210836666 invoice 9 09ed %08/08 1008 /08/08 1 FD 1045630000-6493 Check Num: AP00121825 'Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 U-pai Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.11 Paid: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 303.11 Total: V09419 KRISTAR ENIIRPR 0060637IN Ff1RCHASF OF SLOPE GUJ D U 09/09/08 10/08/08 1 PD 3240723763-6563 Check Num: AP00121826 Tbtals: Ttlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu��d: Tax: 92.81 Cnrg: 200.00 Duty: 0.00 Disc: 0.00 Dist: 1,125.00 Paid: Tax: 92.81 Chrg: 200.00 Duty: 0.00 Disc: 0.00 Dist: 1,125.00 Total: V11290 TaserCare AR32059 = 310-5807: SLACK TCNE 09/09/08 10/09/08 1 PD 1020310000-6527 V11290 Lasertare AR32059 = 310-5808: YELLOW TCN 09/09/08 10/09/08 1 PD 1020310000-6527 V11290 Lase� TO 2059 =09O8 09O908 1 PE) 1020310000-6527 V11290 Lala A�R32059 =310-58010: CYANYAN TCPIM 09/09/08 10M%MUA /09/08 1 PD 1020310000-6527 Check Nun: AP00121827 Totals: Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 URai Max: 37.95 : � 0.00 �: 0.00 Disc: 0.00 Dist: 459.96 Paid: Tax: 37.95 (iirg: Duty: 0.00 Disc: 0.00 Dist: 459.96 Total: 151.56 151.55 0.00 303.11 303.11 1,417.81 0.00 1,417.81 1,417.81 • 43.29 151.54 151.54 151.54 0.00 497.91 497.91 Cci of Azusa HP 9000 11/25/08 V, N3J 25, 2008, 8:43 AM ---req: SCR : Check Nan SEDT' Check Issue Dates: 100108-101508 Check Nun: AP00121827 PE ID PE Nazre Invoice NuTber CheckV03790 LOPEZ, Q*ZELAR 091808 .00 •. • 00 C 00. 0.00 • V04139 MMC7M, PAM 091808 Check Urn: AP00121830 Tbtals: 0.00 • _ • 00 • • • 00 • A/P TRANSACTIONS Pam14 -leg: GL JTr--loc: BI=TEGI-I--- jcb: 629064 #J5750 --- p9m: X20 <1.52> rpt id: CHRM02 Descxipticn Inv Date Die Date Div St Arrant Amxsit ==/SEPI2008 09/22/08 10/06/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025410000-6405 YEAR OF A 3 -YEAR C= 08/31/08 09/30/08 1 FD YEAR OF A 3- YEAR OF A 3 -YEAR CWT 08%29%08 09%30%08 1 PD 8 1 FD YEAR OF A 3 -YEAR C= 08%29%08 09%30%08 1 FD YEAR OF A 3 -YEAR CCW 08%29%08 09%30%08 1 PD YEAR OF A 3 -YEAR CMT 08/29/08 09/30/08 1 FD YEAR OF A 3 -YEAR. CCNI 0829O8 YEAR OF A 3 -YEAR CCITT 08%29%08 09%3 %08 1 FD 29O8 093008 1 FD YEAR OF A 3-YZ!�R C= 08/29/08 09/30/08 1 FD 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist rEETIIJSS/S=008 09/22/08 10/06/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UT)aid: 50.00Lly�laald: 50.00 Total: 0.00 Ck� d: 16,406.15 Paid: 16,406.15 'Total: PD 1025410000-6405 50.00 0.00 • 50.00 50.00 14,560.50 157.71 141.14 296.53 119.26 97.82 201.28 159.24 193.80 246.65 116.11 116.11 0.00 16,406.15 16,406.15 • 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 V10832 MMTSaU7N FU 1031841 15 Books 09/05/08 10/06/08 1 FD 1030511000-6503 1,050.28 City of Azusa HP 9000 11/25 08 A/ P TRANSACTIONS ,�I15 =. TM 25. 2008. 8:43 AM---reo:-------laz: GL JL,--loc: BI -TECH ---lob: 629064 #}J5750 --- pqn: CE520 <1.52> rpt id: 02 =: Check Nun SE= Check Issue Dates: 100108-101508 Check Nun: AP00121831 PE ID PE Nam=_ Irmioe- Nxber Description Inv Date We Date Div St Ao=Zt lnumt Check Nun: AP00121831 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 95.48 Daty: 0.00 Disc 95.48 Duty: 0.00 Disc OFFICE DEPJP IN 442669026001 OFFICE TAT IN 442669026001 OFFICE DEEz7P IN 442669026001 OFFICE DSP IN 442669026001 OFFICE DEMr IN 442669026001 OFFICE DEEI7I IN 442669026001 OFFICE DECX7I IN 442669026001 OFFICE DEMI IN 442669026001 OFFICE DEEi7P IN 442669026001 OFFICE DEFOr IN 442673024001 OFFICE LET IN 442691469001 OFFICE D= IN 442860811001 OFFICE DEFi7I' IN 443170705001 OFFICE D= IN 443170705001 OFFICE IJE[i7P IN 443170705001 OFFICE DER7I' IN 443170705001 OFFICE D= IN 443188940001 OFFICE DEEl7r IN 443188940001 OFFICE DEEl7I IN 443188940001 OFFICE DE= IN 443362704001 OFFICE DEFC7I' IN 443362704001 OFFICE DEFT7T IN 443362704001 OFFICE DEEi7I' IN 443362704001 OFFICE DEEY7I' IN 443362704001 OFFICE ISP IN 443668085001 0 00 D 954.80 • 0. 00 80 Total: Check Num: AP00121832 Totals: Tax: 0.00 Clv g: 0.00 Duty: Tax: 74.79 Chxg: 0.00 Duty: Tax: 74.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: M M1 Y PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD FD FD rD PD PD FD FD PD PD FD PD PD PD PD PD PD PD ED PD FD FD 0.00 Ind: 1,165.21 Paid: 1,165.21 Total: 0.00 1,050.28 1,050.28 18.49 27.15 53.56 56.48 31.17 10.78 10.16 7.19 3.37 12.98 86.59 136.37 3.85 8.44 192.93 60.87 124.44 3.10 45.31 67.96 13.63 9.05 12.65 6.00 237.48 0.00 1,240.00 1,240.00 • • City of Azusa HP 9000 11/25/08 N3J 25, 2008, 8:43 AM---ieq: SCAZP: Check Nun SELECT Check Issue Dates: 100108-101508 Check Nun: AP00121832 PS ID PE Nane Invoice N rrber V06652 OFFICE WX CSNT 478470 Check Nan: AP00121833 'Totals: V10843 QLLY�2IC S`IA= 149219 Tax: 16.49 �: Tax: 16.49 Chxg: A/P TRANSACTIONS �16 leg: CL JL --- loc: BI-= --- jcb: 629064 ##J5750 --- pgn: CUS20 <1.52> xpt id: 02 Descriptim Inv Date Due Date Div St Accclm Anrunt TAPE -cassette c-120 09/09/08 10/08/08 1 PD 1000000000-1605 216.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.90 Paid: 216.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.90 Tbtal: 216.39 V10843 CL)lv2IC S19MN 149219149219 ELS7ABEII3 OLALEE 09/10/08 10/10/08 1 V10843 QLLY�2IC S`IA= 149219 149219 ELIM= Of AI 9149219 V10843 OLYMPIC SIAb= 149219 ELI7i�BEII-I CL=, 09/10/08 1008 /10/08 1 Check Nan: AP00121834 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08924 CNE SaRCE DIST 52924708001 STWaARD-9"X4.8"X30',stee 08/29/08 09/29/08 1 Check Nan: AP00121835 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tox: 562.03 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tox: 562.03 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11349 PA=, RA\ICA R CR095919 REP=/AZPDll3453 09/22/08 10/06/08 1 (meek Nan: AP00121836 Tbtals: iax: Tax: u.u0 Umy: 0.00 Chxg: 0 i.00 Ly: 0.00 1iS ; 0.00 Duty: 0.00 Disc: v.Gv WiS ; 0.00 Dist: Tac: 0.00 Chlg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: V00659 PLANIRMICS IE 1437034 REPAIR HE9C= WITH ADAPT 09/04/08 10/04/08 1 Ch ck Num: AP00121837 Totals: PD 3240721798-6493 422.40 PD 3140702921-6399 345.60 PD 3140711903-6493 545.60 0.00 Lbpaid: 0.00 1,313.60 Paid: 1,313.60 1,313.60 Total: 1,313.60 PD 3300000000-1601 7,374.53 0.00Lid: 0.00 6,812.50 Paid: 7,374.53 6,812.50 Tbtal: 7,374.53 PD 1020310000-7080 55.00 I- I /1 v.vv v u: 55.00 Paid: 55.00 55.00 Total: 55.00 PD 1020310000-6845 295.52 • • City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS �17 , NM 25, 2008, 8:43 PM ---reg: -------leg: C4, JL,--loc: BI-TD:Ii--- 7cb: 629064 #J5750---pgm: CH520 <1.52> rpt id: 02 gDFa': Check Nun 1,000.00 0.00 D3ty: 0.00 Disc: 0.00 Dist: SEAT Check Issue Dates: 100108-101508 Tbx: 0.00 Chrg: Check Num: AP00121837 0.00 Dist: 150.00 Paid: 150.00 PE ID PE Narre Invoice NurdDer Ies=ptirm Inv Date Due Date Div St AccoLmt Pxrxn7t Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um: 0.00 Tax: 22.52 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 273.00 Paid: 295.52 Tax: 22.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.00 Total: 295.52 •� •r • a t• :t: � i iy tis- n • •a:• t•�t: tm A mani _MI t. _R PD 2440739082-6625/MgEA 150.00 Tlx: 0.00 Chrg: 1,000.00 0.00 D3ty: 0.00 Disc: 0.00 Dist: 0.00 ThIDal 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V0027 PROECRvA 0660005463 Invoice Print 30/08 1 FD 1025543000-6539 492.54 V0027 PROFCRA 0660005483 #066000548#03660005463 09/03/08 008 /03/08 1 PD 1025410000-6539 1,103.34 Check Num: AP00121839 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tlx: 37.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,558.34 Paid: 1,595.88 Tax: 37.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11558.34 Total: 1,595.88 V08080 PSA PRINPM & 1926 INV1926: PARIM CP,RD/D 08/28/08 09/30/08 1 PD 3455665000-6563 692.32 V08080 PSA PRINrEZ & 1942 INV 1942: LE riERsIC T 08/29/08 09/30/08 1 FD 3455665000-6493 1,410.70 V08080 PSA PRINTiIIV3 & 1942 INV 1942: SELF , 1 08/29/08 09/30/08 1 FD 3455665000-6493 866.00 Check Nun: AP00121840 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 226.27 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,742.75 Paid: 2,969.02 Tax: 226.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,742.75 Total: 2,969.02 is i•{ •ca a e{ FU is • r� • ra is Y i;i • ra�:y i e • 5i �.i, u.n •at u PD 1090000000-6108 1,000.00 •�• �� y:t t• t: t: t t: t: •a�• �a. spat.,. :• t: t: t t: t: PD 1090000000-6108 1,000.00 FD 1090000000-6108 500.00 PD 1090000000-6108 500.00 PD 1090000000-6108 500.00 i • City of Azusa HP 9000 11/25/08 A [_P TRANSACTIONS TM,, N3J 25, 2008, 8:43 AM ---req: -------leg: JLr--loc: BI -=--- job: 629064 #J5750 --- pgn: X20 <1.52> Check Urn SSI' Check Issue Dates: 100108-101508 Check Urn: AP00121841 PE ID PE N5Te Invoice UKber Des=pticn Iriv Date We Date Div St Amit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�a d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: Tax: 0.00 C1uiJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 'Total: V11351 R== MIR 081108 Officiatim Fees2708 092508 1 FD 1025410000-G44S V11351 , R==,AMR 081808 Offici tim Fbes 087%24%08 08%25%08 1 PD 1025410000-6445 Check Num: Tax: AP00121842 Totals: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [kid: Tta: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 200.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: V10721 ROSS, UUvAS 081108 Ch --k NLan: AP00121843 Totals: T Tax: 0.00 chxg: V03664 SAN :ERF 111 • 102708 Check .00 00 C . Tax: 0 00 C . 00 c . V94809 STN EjOEgtQJ1LW 102708 Check Nun: AP00121845 Totals: Tax: 0.00 Cha -g: Tax: 0.00 Chrg: Tic: 0.00 Chrg: FY 08/09 VIDD7/ADIO-PLAN 09/14/08 09/30/08 1 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: '1U111UV/t(FILVUT .7,.t9"LLLl 0.00 Arty: 0.00 Disc 0.00 . 00A 0.00 Disc vo/v5jvo i�j09jvo i 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1035611000-6405 0.00 2,500.00 2,500.00 80.00 . 120.00 0.00 200.00 200.00 150.00 0.00 �a d: 0.00 150.00 Paid: 150.00 150.00 Tbtal: 150.00 PD 1020310000-6221 75.00 0.00L� d: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 L'L 1020J1VVV0-0661 0.00 T� d: 0.00 85.00 md: 85.00 85.00 Tbtal: 85.00 0 City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS r�19 II , NDV 25, 2008, 8:43 AM---rea:-------lecr: GL JL --- loc: BI-= --- icb: 629064 ii-F7Sn --- =- Ci-1r2n ei S9� mr iri• m SOFd': Check Num SEMCT Check Issue Dates: 100108-101508 Check Nun: AP00121846 PE ID PE Nave Invoice Nutier Das=ption Irnr Date Due Date Div St Pmxmt ATount V00339 SAN GSE RIM UAL 2005744083108 AD/RE=M OIL 08/31/08 09/30/08 1 FD 2840750062-6625 129.00 Check Nun: AP00121846 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ThnDal 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 129.00 Paid: 129.00 Tax: 0.00 arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Total: 129.00 V00241 SANIE=, DAVI 091808 MMTINM/S=008 0/22/08 10/06/08 1 PD 1025410000-6405 50.00 Check Nm: AP00121847 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihpal 0.00 Tax: 0.00 Clxq-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10200 SOM LNIFU N R 876982 INV 76982/TRADE MIS 09 09/10/08 10/10/08 1 FD 1055666000-6493 7.90 V10200 SOML LNIFCW R 876986 INV 76986/CN1RPL1 UgIKR 09/10/08 10/10/08 1 PD 4355667000-6201 6.74 V10200 SOCAL LNIFCW R 876987 INV 769872= mr LNIF 09/10/08 10/10/08 1 PD 1255661000-6201 52.80 V10200 SOCAL LNIFCW R 876987 INV 76987/.= MSII'LNIF 09/10/08 10/10/08 1 PD 1055664000-6201 15.68 V10200 80CAL LNIFCRA R 876987 INV 76987/SIlZI' MVr LNIF 09/10/08 10/10/08 1 PD 3455665000-6201 35.22 V10200 SC(AL LNIFUN R 876988 INV 76988 FAC Mr LNIFO 09/10/08 10/10/08 1 PD 1055666000-6201 3.24 V10200 S= LNIFCy4 R 876990 #876V10200 S= LNIFCW R 876993 INV$#9)g990 SERVICE LNI 09/10/08 10/10/08 1 PD 3140711902-6201 35.38 08 1 FD 1055666000-6493 V10200 �L LNiFUM R 876994 INV #876994/LIZAF2Y MOTS 0976993/SR. CIR. MUS /10%08 08 0% 0%08 1 PD 1055666000-6493 21.050 Check Nan: AP00121848 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.46 Paid: 190.46 Tic: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.46 Total: 190.46 V00254 SN BADS CM2A 297796 inv.297796 badge for Mayo 08/29/08 09/30/08 1 FD 1008000000-6563 103.72 Check Nun: AP00121849 Totals: Tax: 0.00 Chxg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 103.72 Paid: 103.72 Max: 0.00 Chrg: 0.00 Dat?: 0.00 Disc: 0.00 Dist: 103.72 Total: 103.72 City of Azusa HP 9000 11/25 08 'ILS NJV 25, 2008, 8:43 AM ---req: SC%ZT: Check Nim SELEX.T Check Issue Kites: 100108-101508 Check Nim: AP00121849 A/P TRANSACTIONS 20 -leg: GL JL --- loc: BI-TFIli--- 3cb: 629064 #J5750 --- pgn: CH520 <1.52> rpt id: CH=02 PE ID PE Nare Irnroice Nxber D s=pticn Inv Date Due rate Div St Ao=mt AlroLmt. V022809J==, D 09040 Check.00 •. Tac: 00 C . 0.00 Disc: •• • Tax: •• • V00332 TMVI V = 15912173 Check Nun: AP00121851 Totals: Tac: 0.00 CI-)Xg: 0.00 Disc: 11. UU l Tax: 4.63: V08237 T -FEE VALLEYS M 101608 Check Num: AP00121852 'Totals: Tax: 0 00 Cyzg: Tax: 0.00 CY: Tax: 0.00 Chrg: CFFM XSE 091808 • _ ••0 • 0.00 C . RIINB/TACT' DIJAG M G= 'TOOL TEAM 9465 IV00237 Check Nun: AP00121853 Totals: Tac: 0.00 CI-)Xg: 0.00 Disc: 11. UU l I'lax: Tax: Q: 11.00 Chrg: CFFM XSE 091808 • _ ••0 • 0.00 C . RIINB/TACT' DIJAG M G= 09/17/08 10/06/08 1 PD 1020320000-6503 36.00 i 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 tipa;d: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 'Total: 36.00 36.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 ggxsing Vienpoint Series 08/25/08 09/25/08 1 PD 1030511000-6503 60.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.10 Paid: 60.73 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.10 'Total: 60.73 TFAD RSHP EPJ=/CHFT AMID 09/22/08 10/06/08 1 FD 3240721791-6235 15.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuxid: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 'Total: 15.00 15.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 15.00 #9465, MISC. 9vALL TOOLS 09/10/08 10/09/08 1 FD 3340735830-6566 144.33 0.00 " ty: 0.00 Disc: 0.00 List: 0.00 UT aid_ U.UU Lucy: 0.00 Daty: U.UU L15Y:: 0.00 Disc: U.UU 1J15 m 0.00 Dist: 133.33 rcuu. 133.33 Tbtal: ^0.00 --.33 144.33 0.00 Duty: 0.00 Disc 09/22/08 10/06/08 1 FD 1025410000-6405 50.00 0.00 Dist: 0.00 hpaid: 0.00 City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS pOge 21 , N7V 25, 2008, 8:43 AM ---req: IUM -------leg: C3, JL --- BI -TEM --- jcb: 629064 #J5750 ---o=: CES20 <1.52> rot id: CT3RRTT02 SM': Check Nun SE= Check Issue Dates: 100108-101508 deck Nun: AP00121854 PE ID PE Nacre Lmice MiTber Description Inv Date Due Date Div St Account A o mt 'lax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 04174 04174 TJVIlR, ALBFla' TWAR, ALBFid 090408 Program Expense 090408 Proc�am Exlxrse 09/04/08 09/30/08 1 09/04/08 09/30/08 1 FD 2830513055-6625 PD 1030511000-6625 19.97 • 04174 TU,7AR, ALBERT' 090408 Mee ir. a Mesences 09/04/08 09/30/08 1 FD 1030511000-6235 32.60 20.00 04174 TDVAR, AI= 090408 Frogrann ExDanse 09/04/08 09/30/08 1 FD 1030513000-6625 7.46 04174 TWAR, ALBERT 090408 Books 09/04/08 09/30/08 1 PD 1030511000-6503 7.79 Check Nun: AP00121855 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-1pal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.82 Paid: 87.82 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 87.82 Total: 87.82 09173 TRA ACT TEZlW 1045174 #1045174 CHIC VALJDATCR 09/10/08 10/10/08 1 PD 3140711903-6530 227.90 Check Nun: AP00121856 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IIl�id: 0.00 Tax: 0.00 Chrg: 27.90 Arty: 0.00 Disc: 0.00 Dist: 200.00 d: 227.90 Tlx: 0.00 Chrg: 27.90 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 227.90 V00602 TUCKER 00062791 # serie & � IN V00602 TU3KR 00062791 PADLLL"EC-#5KA nester serie 09mister /08/08 10/08/08 1 PFD 1000000000-1601 465.04 Clerk Nun: AP00121857 Tbtals: Tax: Tdx: 0.00 Chrg: 70.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Aaty: 0.00 Dist: 0.00Lh¢id: 0.00 • 0.00 Disc: 0.00 Dist: 859.20 Paid: 930.08 Tax: 70.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.20 Total: 930.08 00388 VERIZCN 6261975078082808 626-1975078 08/28/08 09/21/08 1 PD 1025420000-6915 37.82 00388 VERIaN 6261975078082808 626-1975078 08/28/08 09/21/08 1 PD 4849940000-6915 5,970.22 00388 VERIMN 6261975078082808 626-1975078 08/28/08 09/21/08 1 PD 1020310000-6915 973.56 V00388 VMIzaq 6261975078082808 00388 VERDIN 6261975078082808 626-1975078 08/28/08 09/21/08 1 PPD 1025543000-6915 176.94 City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS IUE, NOV 25, 2008, 8:43 AM ---req: AW -------leg: GL Jlr--loc: BI-= --- jcb: 629064 #J5750 --- p9m: CH520 <1.52> e -i a WIT'i�Ti1 SEIFLT Check Issue hates: 100108-101508 '?00388 t■i lfX tl r ?' • V00388 y ori V00388 \T Zi V00388 {s• V00388 y- 2r -N V00388 VERIZjq \700388s• o(N V00388 y- oC V00388 VERIMN Invoice Niter Des=pticn 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 6261975078082808 626-1975078 � n to - � - �o - ■ •... � � 22 rpt id: 02 08/28/08 09/21/08 1 PD 1025410000-6915 241.63 08/28/08 09/21/08 1 PD 3340735880-6915 317.16 08/28/08 09/21/08 1 PD 103051100076915 139.95 . 08/28/08 09/21/08 1 PD 1555521130-6915 242.41 08/28/08 09/21/08 1 PD 1755521120-6915 21.08 08/28/08 09/21/08 1 FD 3140702921-6915 19.34 08/28/08 09/21/08 1 PD 8010110000-6915 24.00 08/28/08 09/21/08 1 PD 1025550000-6915 40.98 0.00 Dist: 0.00 Dist: 4,644.67 Paid: 4,644.67 Total: 1050921000-6915 119.77 08/28/08 09%21%08 1 ED PD 1020310000-6515 Check Nun: Tax: AP00121858 Tbtals: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,842.73 Paid: 8,842.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,842.73 Total: 8,842.73 V00388 VE ZCN 626633400082808 626-6334000 08/28/08 09/21/08 1 PD 4849940000-6915 4,644.67 Check Nun: Tax: AP00121859 'Ibtals: 0.00 axg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: Tax: 0.00 �: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,644.67 Paid: 4,644.67 Total: 4,644.67 4,644.67 V05478 ➢WIRATH PETTY 091108 Fins & Video Recordings 09/11/08 09/30/08 1 PD 1020310000-6515 42.19 V05478 wuzTRA H PETTY 091108Ebstage 09/11/08 09/30/08 1 PD 1020310000-6518 32.27 V05478 VAI =091108 ies/Custodial & Clea 09/11/08 09/30/08 1 PD 1020310000-6554 21.63 V05478 4PISIRATI-I =091108 Supplies/� 09/11/08 09/30/08 1 FD 1020310000-6563 132.22 V05478 V�ATH PETTY 091108 Prix= =enenarre 09/11/08 09/30/08 1 PD 1020310000-6575 57.79 VV5470 VW9LYJ 1t4 i-LCl YGlli 091iV0 vinic JU�.��11ca vij iij vii vi/. V/ ww i i- 1.-.2.-.31-v.-..- ---- 39-45 Check Nun: Tbx: AP00121860 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.55 Paid: 325.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.55 Total: 325.55 0 City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS 'ILY,, NOV 25, 2008, 8:43 PM---rea: MM -------leg: GL JLr--loc: BI -=---job: 629064 #J5750 --- pgn: CH520 <1.52> -_gra A . u t SELECT Check Issue Dates: 100108-101508 Check Nun: AP00121861 PE ID PE Nave Dmoioe Nurber Lbscription Inv Date Due Date Div St Accamt V00092 V00092 BEST OFFICE AZO 103593#103593 BEST OFFICE A� 107346 LCIS ARM LPMP FCR 07/01/08 #107346 BROMER ELIC 08/25/08 07/01/08 1 09/25/08 1 PD 3140702921-6563 A) 3140702921-6530 Check Nan: AP00121861 Totals: Tax: 13.03: Tlx: 13.03 Chrg: 5a'^_.•l. �1. Pacie I23 rpt id: 02 Aire nt 171.02 41.39 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 0.00 Duty : 0.00 Disc: 0.00 Dist: 199.38 Paid: 212.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.38 Total: 212.41 AD 1025543000-6201 657.82 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 657.82 Paid: 657.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.82 Total.: 657.82 V00381 DEM3D SUPPLY IN 3314161 5 Tisk Chairs - chil&ens 09/08/08 10/08/08 1 PD 1030511000-6572 998.27 Check Nun: AP00121863 Totals: Tlx: 0. 00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tlx: 63.11 Chxg: 170.20 Duty: 0.00 Disc: 0.00 Dist: 764.96 Paid: 998.27 Tlx: 63. 11 Chrg: 170.20 Duty: 0.00 Disc: 0.00 Dist: 764.96 Total: 998.27 V00318 DICK'S AIM SUP I505492 INV §#05492/FUEL AMP 08 08/10/08 09/10/08 1 A) 4355667000-6560 23.36 AUTO V00318 DICK'S SUP I505633 INV #I505633/FRICTSCN C[$' 08/13/08 09/13/08 1 PD 4355667000-6560 185.35 V00318 DICK'S AUTO SUP I505636 INV ###I505636/IDCFIg P.RM 0 08/13/08 09/13/08 1 PD 4355667000-6560 26.99 V00318 DICK'S AUIO SUP I505713 INV# I505713/CAR=lIBI- 08/14/08 09/14/08 1 PI? 4355667000-6560 218.32 V00318 DICK'S AUTO SUP I506877 INV I506877/FIL.WR2 08 2 08/25/08 09/25/08 1 ED 4355667000-6560 10.99 V00318 DICK'S AIM SUP I506890 INV I5068908/NLLS 08/26/08 09/26/08 1 PD 4355667000-6560 97.40 V00318 DICK'S AUIO SUP 1506955 INV O8 1 PD 4355667000-6560 40.52 V00318 DICK'S AUIO SUP I506970 INV I506970//GM4 W OS 08/27/08 09/27%08 1 PD 4355667000-6560 36.05 Check Nun: AP00121864 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur -paid: 0.00 Tax: 48.71 au5: 0.00 Arty: 0.00 Disc: 0.00 Dist: 590.27 Paid: 638.98 Tax: 48.71 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 590.27 Total: 638.98 • • City of Azusa HP 9000 11/25/08 NOV 25, 2008, 8:43 AM ---req: SORT': Check Nan SELECT Check Issue Dates: 100108-101508 Check Nun: AP00121864 A/P TRANSACTIONS �24 --led: Ca, JL,--loc: BI -TDD -I --- jcb: 629064 #J5750 --- pgn: X20 <1.52> upt id: 02 FE ID PE Na e Invoice Midler Description V02882 DIEHL EVPM & C 101608 RMIST/SUSAN PARAGAS Check Man: AP00121865 'Totals: Tax: 0.00 Clug: 0.00 Aity: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tl0.00 Chug: 0.00 Duty: 0.00 Disc: 15:: 0 iG 1!" ` :M676V Check•11Totals: 275.00 Ttm 1 00 Cla. 1 00 • Total: 1 00 • . V03004 es rn 9. LENM 5662 Check•11Totals: 275.00 Paid: 1 00 • 1 11 • Total: 1 10 • N -.l(- � � Iuiv Late Due Date Div St Account Arount 10/01/08 10/08/08 1 0.00 Dist 0.00 Dist 0.00 Dist 08/29/08 09/29/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1045810000-6220 275.00 0.00 d: 0.00 • 275.00 Paid: 275.00 275.00 Total: 275.00 FD 1030511000-6515 94.88 Cheek Num: 0.00L�a� d: 0.00 94.88 Paid: 94.88 94.88 Total: 94.88 0.00 FD 1025543000-6625 104.17 0.00 Toed: 0.00 104.17 Paid: 104.17 104.17 Total: 104.17 V00030 GRAND SIDES 27 INV #27/WWRN B=,C.TAY 09/04/08 10/03/08 1 FD 1055666000-6201 135.30 • Cheek Num: AP00121868 Totals: Tax: 2.29 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 URaid_ 0.00 ak: Tax: 1U.J1 11my; 10.31 Cm:g: V.VV L Y: V.UV L1bL:: 0.00 Duty: 0.00 Disc: V.VV Llul.: 0.00 Dist:' 1LY.>7 CCuu] 124.99 Total: �U..Jv 135.30 V05055 HA=, RICK 092208 TUITION SUAVERR 2008 09/22/08 10/06/08 1 PD 1020310000-6215 1,054.00 V05055 HAlIDV, RICK 5243339 BOOKS 09/22/08 10/06/08 1 PD 1020310000-6215 52.90 V05055 ; RICK70080739 BOORS 09%22%08 10/06/08 1 PD 1020310000-6215 88.05 City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS , NOV 25, 2008, 8:43 AM ---req: 11W -------leg: GL JL --- lcc: BI-= --- jcb: 629064 ##J5750 --- SMT: Check Nun SECFZT Check Issue Kites: 100108-101508 Check Nun: AP00121869 PE ID PE Nacre Lwoioa NxbE?r Descnption Inv Date Aie Date Div pgn: CY 520 <1.52> rpt id: St Account Page25 CURRM02 A=t Check Nun: AP00121869 Totals: Max: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,247.20 Paid: 1,247.20 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 1,247.20 Total: 1,247.20 • V00393 HIC"s� "T'^' C U, PA 1588069001 Bcok Pro�ssirrJ ��plies 08/25/08 09/25/08 1 PD 1030511000-6530 1,183.82 V00393 HIC143M H CGvPA 1588193001 CTassificatiaru Lahal 08/26/08 09/26/08 1 FD 1030511000-6530 41.26 Check Nun: AP00121870 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urgxid: 0.00 Tdx: 92.98 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 1,127.10 Paid: 1,225.08 Ttx: 92.98 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 1,127.10 Total: 1,225.08 V03432 FIDE EEFOr, THE 1011063 INV ###3838302/ELF)✓ LII P. 09/16/08 10/08/08 1 PD 1055666000-6563. 28.29 V03432 MVIE E=, THE 1011152 INV55666000-6563 . 59.21 V03432 H3 E DEf , THE 9015454 INV #9015454 Cid' 09/08/08 1008 /08/08 1 FD 1255661000-6563 63.53 Check Nun: AP00121871 Totals: ltx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tlx: 11.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.52 Paid: 151.03 Tbx: 11.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.52 Total: 151.03 V00322 FA TIA= 4100808 INV #}410-0808/M FUZ ALU 09/04/08 10/01/08 1 FD 1255661000-6493 2,848.91 Check Nun: AP00121872 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: [ 0.00 �: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 2,848.91 Pay Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,848.91 Total: 2,848.91 110083 AWRARY ASSCCIA Check a :.00 21 C b 00Chrg: Staffing sexy oes provide 09/05/08 10/05/08 1 PD 1030511000-6496 3,500.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Ci of Azusa HP 9000 MV 25, 2008, 8:43 PM 11/25/08 A/ P ---req: -------leg: GL JL --- TRANSACTIONS loc: BI -TAH ---job: 629064 #05750 --- pgn: CH520 <1.52> rpt id: Page�26 CHRE 02 MU: Check Khan Tax: 0.00 Chrg: SE[SCI' Check Issue Rtes: 100108-101508 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl -mg: Check Nun: AP00121873 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: PE ID PE Nane Irnvoice Nurber Descripticn Inv Date Dae Date Div St A=mt Pmxmt Max: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 3,500.75 Paid: 3,500.75 Total: 3,500.75 3,500.75 V02609 M9-gPLZ CAVEND R796529 Check Nun: AP00121874 Totals: Tax: 0.00 Chrg: Tax: 22.24 Chrg: Tax: 22.24 Chrg: Celebrate the States Seri 08/13/08 09/13/08 1 PD 1030511000-6503 316.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 24.26 Duty: 0.00 Disc: 0.00 Dist: 269.54 Paid: 316.04 24.26 Duty: 0.00 Disc: 0.00 Dist: 269.54 'Total: 316.04 V06754 MIEST TAPE 1705625 Brardm Teena DVD 09/09/08 10/09/08 1 Check Nun: AP00121875 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00776 CCCC INC. 0000028248 Cataloging and Ietadata S 08/31/08 09/30/08 1 Check Nun: AP00121876 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V96841 PEUVT= 232534 156 Childmn's Bxaks 08/25/08 09/25/08 1 cnecx Nun: Tax: AkUu1218'/'/ '1bLals: 0.00 CZxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 213.23 CSv y: 167.42 Duty: 0.00 Disc: 0.00 Dist: Tax: 213.23 Chrg: 167.42 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6515 22.99 0.00 mid: 0.00 22.99 Paid: 22.99 22.99 Total: 22.99 PD 1030511000-6496 444.16 0.00 1-�rd: 0.00 444.16 Paid: 444.16 444.16 Total: 444.16 FD 1030511000-6503 2,965.24 0.00��rd: 0.00 2,584.59 Paid: 2,965.24 2,584.59 'Total: 2,965.24 V00045 Ra:T=C ECE IR 8931 UTvU931/REPR CCt= FTH 09/10/08 10/10/08 1 PD 1255651000-6493 1,594.20 \J City of Azusa HP 9000 11/25/08 A/ P N:71 25, 2008, 8:43 AM ---req: RWY-------leg: CL JLr--loc: TRANSACTIONS BI-T11Ii --- job: 629064 ##.75750 --- pgn: X20 <1.52> rpt id: Ppage 27 C{RETT02 SCR : Check Nun SE= Check Issue Dates: 100108-101508 Check Nun: AP00121878 PE ID PE Dine LT)oice DhzTter Description Inv Date Due Date Div St Acrxxnt Anctmt Check Nun: AP00121878 'Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ilmaid: .1 594.20 Paid: 1,594.20 Total: 0.00 1,594.20 1,594.20 V09301 V09301 V09301 V09301 V09301 V09301 V09301 V09301 V09301 V09301 V09301 V09301 V09301 V09301 V09301 V09301 V09301 Check Nun: AP00121879 Totals: Tah Tax: mrx: 0.00 Cg: MMMMEF_,re-p k q �ro 0.00 Duty: 0:00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: .n •y 5,882.69 421.61 171.30 83.50 7.28 16.69 2.62 1,098.70 829.30 620.71 214.07 29.12 201.82 40.62 616.83 292.66 -133.66 0.00 Dist: 0.00 �.r d: 0.00 0.00 Dist: 10,397.86 Paid: 10,397.86 0.00 Dist: 10,397.86 Total: 10,397.86 ##22597, SAW CL7I5 09/08/08 10/08/08 1 PD 3340735960-6563 889.60 Check Nun: AP00121880 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (��d: 0.00 Thx: 0.00 Q'zg-: 0.00 Aity: 0.00 Disc: 0.00 Dist: 889.60 Paid: 889.60 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 889.60 Total: 889.60 • LJ City of Azusa HP 9000 11/2 A/ P TRANSACTIONS 520 28 MV 25, ------- 2008, 8:43 PM ---req: leg: dJL--- loc: BI -TEM ---job: 629064 #J5750g�02 ---n: < Check Thm SELFXS Check Issue Kites: 100108-101508 Check Num: AP00121881 PE ED PE Narre Invoice Mihir I)es=pticn Inv Date Dae Late Div St Acocurit Anixi It V02307 Sq4N= & FILL 117162 SFNICPS SPECIAL EVENT. 08/15/08 09/15/08 1 PD 1025543000-6625 99.58 Check Nurn: Tax: AP00121881 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.58 Paid: 99.58 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.58 Total: 99.58 V10200 V10200 V10200 SOM LIIIFCW R 873547 IIA"73547 UJIFU N F(R FI 9= LNIFCW R 876985 #876985 SVC SOL U UFUM R 876992 INV #876992 P.D. N 09 08/27/08 09/27/08 1 09/10/08 10/10/08 1 09/10/08 10/10/08 1 FD 3240721795-6201 PD 1045830000-6201 PD 1055666000-6493 65.32 12.06 37.60 V10200 =UUFCFM R 876995 INV 76995/= HALL 09/10/08 10/10/08 1 PD 1055666000-6493 6.30 Check Nunn: Tax: AP00121882 'Ibtals: 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: 121.28 Paid: 121.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.28 Total: 121.28 V00027 SaMON =FO 2025692252091808 CLOT :2-02-569-2252 09/18/08 10/07/08 1 FD 3240722726-6905 4,839.03 08 =�:2-03-9:2-03-979 1 PD 40722726-6905 020 V00027 SaTMEEN CALIFO 2039793708091908 CMT 3708 096--2408 %19%08 1008 /08/08 PD 32 29.-6905 Check NLan: Tax: AP00121883 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,887.32 Paid: Total: 4,887.32 4,887.32 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,887.32 • V00388 VERI7lN 626=075091308 626 RAJ -0075 020606 09/13/08 10/07/08 1 FD 1020310000-6915 86.93 V00388 Vhv_LZCN 626R1W20509i3V25 626 FEC -0205 031024 V7/13/025 iu/ui/VO 1 YL 1VLVJIVOOV-69iJ =%:�� Check Num: Tax: AP00121884 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiMd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.04 Paid: 136.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.04 Total: 136.04 City of Azusa HP 9000 11/25/08 NJI 25, 2008, 8:43 AM ---req: RLBY ----- Check Nun SECT Check Issue Dates: 100108-101508 Check NLM: AP00121885 PE ID PE Nacre Invoice NrxrUx V03490 VIII, VID 011495311704 V03490 VILUOJvE'Z, VID 052908 Check Nun: AP00121885 'Ibtals: A/P TRANSACTIONS Page 29 leg: GL JL --- lcc: BI -TONT ---job: 629064 ##J5750---pgn: CH520 <1.52> xpt id: CHRM02 D:sc=pticn Irnr Date We Date Div St Account RE-ISSLE 07/08 MFCW RE 10/01/08 10/01/08 1 PD 1255661000-6201 RE -ISSUE 07/08 U UFCW RE 10/01/08 10/01/08 1 PD 1255661000-6201 Tax: 0.00 Chxg: 0.00 Dity: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LblPai : 0.00 Disc: 0.00 Dist: 141.54 Paid: 0.00 Disc: 0.00 Dist: 141.54 Total: V05613 A T & T 2143623403 SCHED & DISP= - OCM8 09/19/08 10/10/08 1 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07446 A&S PROFESSIQQA 8223 #8223 SFrItRTTY CARD SERV 09/15/08 10/15/08 1 Check Nun: AP00121887 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CSnxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Out: 0.00 D-ty: 0.00 Disc: 0.00 Dist: V10431 A=, 1C6INA 091808 ME VEATTgERI7A CN RESAT 09/18/08 10/09/08 1 Check Nun: AP00121888 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11 285 AD3 ADVERITSIW, V11285 AD3 ADVEYMSM 12344! • -AP00121889 Totals: 00 •ff. FD 3340785560-6493 0.00 u-pai d: 262.85 Paid: 262.85 'Ibtal: PD 3140702935-6615 0.00 Lulzraid: 152.00 d: 152.00 'Total: FD 2440739082-6625/RGEA PD 3140711920-6539 FD 3140711920-6539 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 141.54 • 141.54 262.85 0.00 262.85 262.85 152.00 0.00 152.00 152.00 87.60 0.00 • 87.60 87.60 2,089.23 1,539.32 0.00 City of Azusa HP 9000 11/2V0_8 A/ P TRANSACTIONS CE 520 id: �I30 02 NOV 25, 2008, 8:43 AM ---req: -------leg: GL JL --- loc: BI-TD:I� --- jab: 629064 #J5750 --- pgn: <1.52> rpt 0.00 Dist: roia : Clerk Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: SE= Check Issue Dates: 100108-101508 Check Nun: AP00121889 PE ID FE Nane hwuloe Nurber Description Inv hate We Date Div St Ac=t An Dunt Tax: 276.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,352.00 Paid: 3,628.55 Tax: 276.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,352.00 Total: 3,628.55 V05193 AIR -EK AIR CJaID 43305 INV $43305/ FMR HEA 09/12/08 10/12/08 1. 1 A9 1055666000-6493 PD 1055666000-6563 400.01 • 18.83 V05123 AIR -EK AIR CC1\D 43305 INV #43305 F= HEA 09/12/08 10/12/08 Check Nun: Tax: AP00121890 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 1.44 Chrg: 400.00 Duty: 0.00 Disc: 0.00 Dist: 17.40 Paid: 418.84 T'ix: 1.44 Chrg: 400.00 Duty: 0.00 Disc: 0.00 Dist: 17.40 Total: 418.84 V07668 ALIMS IIS 29912912 11 Pcoks 09/11/08 10/11/08 1 FD 1030511000-6503 233.22 Check Nun: Tax: AP00121891 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t;rd: 0.00 Tax: 15.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.45 Paid: 233.22 Tax: 15.77 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 217.45 'Ibtal: 233.22 V03016 ARRCNIIEM 08I0025493131 Lvoice #0810025493131 De 09/20/08 10/10/08 1 Check Nun: AP00121892 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02407 AZLEA GMEE N DA 536001 Check Nun: AP00121893 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: TSx: 0.00 Cl-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: CAR Vd EE. 08/25/08 09/25/08 1 PD 1025543000-6493 22.57 0.00Cy0.00 22.57 Paid: 22.57 22.57 Total: 22.57 • PD 1025410000-6625 300.00 0.00U�d: 0.00 300.00 Paid: 300.00 300.00 Tbtal: 300.00 PD 1025420000-6825 MRz3 Ci of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS NJV 25, 2008, 8:43 AM ---req: =-------leg: Ca, JL --- 1cc: BI -TEM ---job: 629064 W5750 --- p9m: CUB20 <1.52> rpt Check Num SE= Check Issue Lutes: 100108-101508 Check Nun: AP00121894 PE ID FE Nsrre Irmi0. Farber D-=-3=pticn Inv Date Due IDate Div St Ac=mt Page 31 id: C%3RM02 Amxmt Check NLM: AP00121894 Tbtals: Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 35.98 Paid: 35.98 Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 35.98 Total: 35.98 V00088 Bbd( HLB=C WH 52412822001412822.001, MATERIALS iiS2 09/12/08 10/12/08 1 FD 3340735830-6566 140.32 V00088 FC"iRT B&K F7C W 52412958001 412958.001, MATERIALS 09/12/08 10/12/08 1 PD 3340735830-6566 45.22 Check NLM: AP00121895 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 14.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.40 Paid: 185.54 Tqx: 14.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.40 Total: 185.54 170B E R 08 1 PD 3240723754-6569 13 366.18 V05665 BAMER MEINR I 9288878 IlV 928878,LE4L RIR C2,P=L JvMJ 09/15//08 100/ 5/08 1 PD 3240723754-6569 282.60 Check Nim: AP00121896 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 1,039.69 Chrg: 7.03 Duty: 0.00 Disc: 0.00 Dist: 12,602.06 Paid: 13,648.78 Tbx: 11039.69 Chrg: 7.03 D.aty: 0.00 Disc: 0.00 Dist: 12,602.06 Total: 13,648.78 V00759 BAKER & TAYLOR 2022011523 8 Books 09/11/08 10/11/08 1 FD 1030511000-6503 92.21 � & 50Books 409.62 VV000759 TA= 400822056 1 Dookrnbile 09/12/08 10/12/08 1 FFD 1030513000-6503 Check Num: AP00121897 Totals: Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UPald: 0.00 Tax: 41.82 Qzrg: 10.08 Duty: 0.00 Disc: 0.00 Dist: 506.91 Paid: 558.81 Ttx: 41.82 Chu -g: 10.08 Duty: 0.00 Disc: 0.00 Dist: 506.91 Total: 558.81 V05549 BAKER & TP.YLCR W01875560 DAD 09/15/08 10/15/08 1 FD 1030511000-6515 20.29 V05549 BAKER & U= W01875S61 are � � 2 0915O8 1O15O8 1 FD 1030511000-6515 24.31 V05549 BAKER & U=W01875562 M's 09/15/08 10/15/08 1 PD 1030511000-6515 47.03 • • City of Azusa HP 9000 11/25 08 A/ P TRANSACTIONS NDV 25, 2008, 8:43 AM ---req: -------leg: GL JL --- loc: BI -=---job: 629064 #J5750 --- pgn: CI -1520 <1.52> 93RI: Check Num SE[FXT Check Issue Dates: 100108-101508 Check Nun: AP00121898 V05549 RMER & UaIM W02675250 2 all's V05549 2AKFR & TaIM W02675251 4 EW's Check Nun: AP00121898 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 19.65 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 19.65 CYxg: 0.00 Duty: - 0.00 Disc: V10196 BE OF AMERICA 010548331 Lease P}ayTents V10196 BN`1C OF ANMICA 010548331 Lease Payaents Check Nun: AP00121899 Totals: Tax: 0.00 CYarg: 0.00 Duty: Tax: 0.00 S _ : 0.00 Duty: Tax: 0.00 CYm3: 0.00 Dlty: 0001 :.9. :+9. �• :�1 . :1 :0. :+a. �• 1 Check Nm: AP00121900 Totals: Tlx: 0. 00 �: V11360 CA ASSOC OF FOR 101308 V11360 CA ASa)X: CY 1Ok 101308 paqe 32 rpt id: C%IO2 Inv Date Dae Date Div St Aommt Ancunt 09/15/08 10/15/08 1 PD 1030511000-6515 28.39 09/15/08 10/15/08 1 PD 1030511000-6515 137.92 0.00 Dist: 0.00 ihszaid: 0.00 0.00 Dist: 238.29 Paid: 257.94 0.00 Dist: 238.29 'Total: 257.94 08/22/08 08 10/01/08 1 08 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1045810000-6850 197.29 PD 1045630000-6850 197.29 • • 394.58 Tbtal: 394.58 84076 Bg1'IFR OFERATICM 09/11/08 10/11/08 1 FD 3240721798-6301 84077 ELECTRIC OPERATIO 09/11/08 10/11/O8 1 PD 3340735880-6301 804078 ATJUXRITY 09/11/08 584079 C��P GR 09/11/08 10/11/08 1 10/11/08 1 FD 3340775570-6301 FD 3240721798-6301 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.001d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,411.17 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,411.17 Total: REGIS - 2irLilti.' 1'/ l�l'1hCL'liVC;G 1,200.77 252.00 4,389.00 569.40 0.00 6,411.17 6,411.17 09/29/08 10/06/08 1 FD 1020310000-6221 8.00 01nn 9/29/00 10/00/00 1 M 1020310000-6'221 Check Nun: AP00121901 'Iotals: Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�1d: 0.00 Tax: 0.000 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,630.00 Paid: 1,630.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,630.00 Total: 1,630.00 • lJ City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS Pa:jeS33 NUV 25, 2008, 8:43 PM --- req: = -------leg: CL JI.--lcc: BI-TECIi --- jar 629064 #J5750 --- Pgn: CE520 <1.52> rpt id: 02 S�ZP: Check Nun SELECT Check Issue Dates: 100108-101508 Check Nun: AP00121902 PE ID PE Na[ e Invoice Nimber Des=pticn Inv Date Die Date Div St Account Amomt V00374 CP.ISFCRUA = 102208 RMISI'/BFR11A PARKA 09/25/08 10/09/08 1 PD 1020310000-6220 175.00 Check Nun: AP00121902 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: 175.00V06629 • GV= CCRP. 1493 INV: M)ICAL SERVICE 020310000-6350 650.00 V06629 CAT= CCi2P. 1494 INV: 1494 MUCAL SERVICE 09/15/08 1008 /15/08 1 PPD 1020310000-6350 550.00 Check Nun: AP00121903 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.hp�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 V03200 CLEAR, KAREN 093008 Mileage Reintnt 10/01/08 10/14/08 1 PD 1255661000-6240 62.65 Check Nun: AP00121904 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihDaiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.65 Paid: 62.65 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.65 Tbtal: 62.65 V07822 CIJIPPIM3 R FM FCXS142659 Labor to replace bad batt 08/26/08 09/26/08 1 PD 1555521130-6825 15.95 V07822 CISPPINS R FCBD FCXS142659 Parts to replace battery, 08/26/08 09/26/08 1 PD 1555521130-6825 119.02 • Check Nun: Tax: AP00121905 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 9.07 Chrg: 0.00 A.ity: 0•.00 Disc: 0.00 Dist: 125.90 Paid: 134.97 Tax: 9.07 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.90 Total: 134.97 V03404 C17IO�AFaVd= 394917 #510115 08/14/08 09/15/08 1 PD 1025420000-6548 81.06 Check Nun: AP00121906 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 Fof Azusa HP 9000 11/25/08 A/ P TRANSACTIONS P34 N7J 25, 2008, 8:43 PM --- req: = -------leg: Q, JL,--loc: BI-'IB;ii--- job: 629064 #J5750 --- pgn: X20 <1.52> rpt id: CERM02 SMT: Check Nun SE= Check Issue Dates: 100108-101508 Check Nun: AP00121906 PE ID FE Nme Livoioe Mmber Des=ption AP00121909 Tbtals: Inv Date Due Date Div St Acoamt Amanzt Tax: 0.00 Chrg• 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.06 Paid: 81.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.06 Total: 81.06 V06432 CS A4VIC71TTCNSS 86392 INV:86392 'IlXUKES[-= 0.00 Disc: PO 09/11/08 10/11/08 1 FD 1020310000-6825 67.50 Check Nan: Tax: AP00121907 Totals: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 Paid: 67.50 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 67.50 'Total: 67.50 V10488 • r •%iii 090308 Check Num: AP00121908 Totals: 0C 00 i 00 • V07059 D.F. FOLYG A4i 091508 Check Nan: AP00121909 Tbtals: IIa &CK IIEO B11313770 VG4003 ll.h 1LVCV 'Tax: 0.00 ug: V04003D�TP¢IICK UTO B11313770 V04003 IIa &CK IIEO B11313770 VG4003 ll.h 1LVCV D1IJJYJ41 V04003 Cli INE0 B11334341 Check Nan: AP00121910 Totals: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: Tax: 0.00 �: d: MEEITM SEPP2008 09/18/08 10/01/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 9/15/08 A MRZ2JSIRATI 09/15/08 10/15/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist FD 1030511000-6405 25.00 0.00 UT�aid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 1620310000-6361 300.00 0.00ThIIx�1 : 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 CN -LD E FEE 1-1313770;0 08/04/08 09/04/08 1 PD 1035643000-6493 LII FEE B1-1313770;0 08/04/08 09/04/08 1 PD 1045630000-6493 CN -T FEE; 1-1334341;0 09/02/08 10/02/08 1 FD 1045630000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.50 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.50 Total: 102.75 102.75 ag c�n 89.50 • Rci of Azusa 11P 9000 11/25/08 ILS N3J 25, 2008, 8:43 FM ---req: RW SMT: Check Nun SE[.BCP Check Issue Dates: 100108-101508 Check Nun: AP00121910 A/P TRANSACTIONS Pp�a�e35 leg: CL JL ---lox: BI -=---dab: 629064 #J5750 --- pgn: CH520 <1.52> rpt id: CHFEIT02 PE ID PE Dane Invoioe UADer De=pticn Inv Date Due Date Div St Acoamt V11331 MM, FLCI2FrK.E 001995 Refund 09/08/08 10/10/08 1 FD 1025410000-7080 Check Num: AP00121911 Totals: AP00121912 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chzg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Ltbp id: Tax: 0.00 Crizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V00120 EPY WIRELESS SY 32071 V00120 IAY W REUSS SY 32072 V00120 DAY WIRELESS SY 32073 Check Nun: AP00121912 Totals: Tax: 0.00 Chzg: Tlx: 3. 11 Chzg: Tax: 3.11 Chrg: V04466 IkB=O DISIRIB 307528 Check Nun: AP00121913 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chzg: Tlx: 0.00 Chrg: #32071 OCICEER MkUZE1\1AN 09/24/08 10/10/08 1 FD 3340735920-6493 Check Nun: MD 073 F7�LD /10/08 Tax: #3 SERVICE°RADI 09%24%08 1008 1 PD 3140711766-6835 903-6835 0.49 Cizzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 187.97 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 187.97 'Ictal: mamt 25.00 0.00 • 25.00 25.00 59.41 43.20 88.47 0.00 191.08 191.08 INV:307528 Fa D FCR FRISO 09/11/08 10/11/08 1 FD 1020310000-6575 204.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIId: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 204.37 Paid: 204.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.37 Total: 204.37 V00318 DICK'S AUID SUP I508346 INV #I508346/JCN 6752 09 09/11/08 10/11/08 1 Check Nun: AP00121914 Tbtals: Tax: 0.00 32: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.49 Cizzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05888 DI9IRIBUITCN VI INVIRNZ0006 23 Aninr DJD's 09/11/08 10/11/08 1 Check Nun: AP00121915 Totals: PD 4355667000-6560 6.47 . 0.00 Lhrztid: 0.00 5.98 Paid: 6.47 5.98 Total: 6.47 FD 1030511000-6515 229.77 City of Azusa HP 9000 11/25/08 A/ P T R A N S A C T I O N S36 id: C�IO2 1 11 • . MV 25, 2008, 8:43 PM ---req: -------lag: ml --loc: BI-TDS-I--- job: 629064 #J5750 --- p3n: CUB20 <1.52> rpt • . Check Nun V04080 93= ALTIO CE 60689 IS 1.1:1 SELECT Check Issue Dates: 100108-101508 E31\TM AUIO CE 60701 1.1:1 Check Num: AP00121915 •: 1.1:1 E3a\CW AUID CE .1 PE ID PE Mane Invoioe nxrber D:s=pticn Irry Date Due Date Div St Amount Arr=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upayd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.77 Paid: 229.77 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.77 Tbtal: 229.77 V03652 DIVERSIFTID RIS 100108 Check Nian: AP00121916 Thtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02352 EO= 5886795 SPEI? EVENF/SEPI2008 10/01/08 10/09/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Alty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Invoice #5886795 FRO 07/01/08 07/01/08 1 • -ck Nurn: AP00121917 Thtals: 1 11 • . 1 1/ • • • . V04080 93= ALTIO CE 60689 IS 1.1:1 J•• • 1 AJIO CE .068 1.1.1 E31\TM AUIO CE 60701 1.1:1 E31\YM AUIO CE 60701 •: 1.1:1 E3a\CW AUID CE .1 1.080 ECI\TW AUID CE .1 1.1.1 E02JM AUIO CE 60732 L, 1.1.1 E33\OU AUIO CE 60732 A - V04080 EM\7M AUID CE 60775 V04080 hLu\Lm Auiu CE 60 /75 1.1:1 03• • 1 AUIO CE 60785 1.1.1 931 • 1 AUID CE 60785 1.1:1 931 • 1 • • CE .0866 1 1.1:1 93• • AUIO CE .1:: 1.1.1 Bja\CW AUIQ CE .18: 1.1:1-FLEz • X• CE 60881- 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: oil, filt 08/14/08 09/15/08 1 o t filt 08%15%08 09%16%08 1 AA//�en 08Z20ZO8 09%21%08 1 Oil,ffililt 08%21%08 09%22%08 1 oil, filt 08/21/08 09/22/08 1 oil,,filt 08/27/08 09/30/08 1 verncLe O8/27/O8 UJ/30/08 i oildes filt 08%27%08 09%3 %08 1 arm e -in 09%121%08 10%1z%o8 1 work n 09/12/08 10/12/08 1 PD 4250923000-6710 288.94 1 11ii•. • 0.00 • • •• Tbtal:288.94 PD 1025543000-6430 61.45 0.00 d: 0.00 51.25 d: 61.45 51.25 Tbtal: 61.45 mw 112.50 56.29 112.50 53.04 225.00 498.49 187.50 120.49 460.00 225.00 85.52 120.00 465.00 1,102.40 727.17 • • City of Azusa HP 9000 -11/25/08 A/ P TRANSACTIONS 25, 2008, PMloc: BI-'IEL"I-I id: P� 37 NOV 8:43 --- req: -------leg: GL JL--- --- jdr 629064 W5750--- pgn: CH520 <1.52> rpt C�T02 C11I : Check Num SE= Check Issue Utes: 100108-101508 Check Nun: AP00121918 PE ID . PE Nacre Irrmice nmber Ees=pticn Inv Date Due Date Div St Account Annmt Check Nun: AP00121918 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 134.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,637.65 Paid: 4,771.94 Tax: 134.29 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,637.65 Total: 4,771.94 • U95872 ELLICRT, PA= 2460107300 RE-ISSUE REFM/53024 CPA 09/25/08 10/13/08 1 PD 1000000000-2753 136.75 Check NLM: AP00121919 Totals: Tlx: 0. 00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00ted: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.75 Paid: 136.75 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.75 'Total: 136.75 V03413 FARE'S TCCLS 1,E 46511 44651-1, R)LURENT FOR MD, 09/12/08 10/12/08 1 PD 3340735920-6563 32.90 Ch�k Num: AP00121920 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 pard: 0.00 T m: 2.51 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 30.39 Paid: 32.90 Max: 2.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.39 Total: 32.90 V00181 FCY7II-IILL PRESBY V118929777 V118929777: MEDICAL SFAVI.09/11/08 10/11/08 1 PD 1020310000-6350 52.35 Check Nun: AP00121921 Totals: Tax: 0.00 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tlx: 0.00 Clog: 0.00 Doty: 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 • RLTZ Pirc /09/08 1 09133 � 827000670269 Pr E FULTZ, SI 092 /25/08 1008 PPD 1025543000-6625 16625 9.33 Check Nun: AP00121922 Totals: Tlx: 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: 234.15 Paid: 234.15 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 234.15 Total: 234.15 City of Azusa HP 9000 11/25 08 NOV 25, 2008, 8:43 AM ---req: 93FCI: Check Nlan SE= Check Issue Dates: 100108-101508 Check Nun: AP00121922 A/P TRANSACTIONS pa� 38 ---leg: M JLr--loc: BI-TEal --- Job: 629064 #fJ5750--- pSm: CH520 <1.52> rpt id: CZ=02 PE ID PE Narre Invoice NLttber Description Inv Nate Die hate Div St Amann 10%13%08 1 V11036 C12 GUU:P HCS 45 5X5 CDLC%2 ($7.00) & OU E 07/02/08 08/01/08 1 PD 3240722701-6539 Check Nun: Tax: AP00121923 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Max: 19.80 C1-119-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: Total: ac T: 19.80 Cyag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 V00026 CELS 03PANY, `IH 1757204500792208 Ci1Sr AOCI#175 720 4500 7 09/22/08 10/10/08 1 V00026 (AS = #177 4 CAS 10%13%08 1 V00026 CAS 0SIPANY, 'IH 1989207600192308 ACC•Iy#198 9207 7660 11 09%23%08 Check NLYn: AP00121924 Totals: 13.76 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V95307 COY, ItFIz= 5805 Uliforms & Laluriry 09/05/08 10/09/08 1 Check Nun: AP00121925 'Totals: Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07086 CZTCN I 43996512 V07086 tTICN I 44018680 heck Ivan: AP00121926 Totals: Tax: 0.00 Chrg: Tax: 13.76 Chrg: Tlx: 13.76 Chrg: IIFM #b5108 1 76096.01-W1 09/02%08 10%0208 /08 1 0.00 Dity: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3240722726-6910 PD 3340735880-6904 PD 3240722726-6910 IM., 259.80 0.00 259.80 259.80 10.73 23.20 50.00 0.00 Uj:�id: 0.00 83.93 Paid: 83.93 83.93 Total: 83.93 PD 3240721795-6201 33.40 0.00 U�rd: 0.00 33.40 Paid: 33.40 33.40 'Total: 33.40 PD 4849941000-6527 PD 4849941000-6527 96.78 • 83.72 0.00 mrd: 0.00 166.74 Paid: 180.50 166.74 Total: 180.50 V04039 HAA= 3�2=vIEN 063339 INV 4063339/MJNI', HYD 0 09/15/08 10/15/08 1 PD 4355667000-6560 1,091.37 City of Azusa HP 9000 11/2S/08 A/ P TRANSACTIONS NIX 25, 2008, 8:43 PM ---req: =-------leg: GL JL---loc: BI-TEC13--- jab: 629064 #J5750 --- pgn: X20 <1.52> rpt id: Ppaaqe� 39 CKEM02 SORT.': Check Nun 0.00 0.00 Dist: 217.80 SE= Check Issue Kites: 100108-101508 0.00 Dist: 217.80 Check Nun: AP00121927 217.80 0.00 Duty: 0.00 Disc: PE ID PE Nacre Invoice Nurber Description Inv Date We Late Div St Acoamt Pmxmt Check Nun: AP00121927 Totals: - - ---- AP00121931 Totals: Tax: 0.00 Chag: Tax: 74.15 Chrg: Tax: 74.15 Chrg: 0.00 Duty: 118.44 Duty: 118.44 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhud: 0.00 Disc: 0.00 Dist: 898.78 Paid: 0.00 Disc: 0.00 Dist: 898.78 Total: 0.00 1,091.37 1,091.37 V11167 HAES, TTIO 100108 Check Nun: AP00121928 Totals: Tax: 0.00 Chrg: Tax: 0.00 M- : Tax: 0.00 Chrg: V09582 H*EY, MW 090908 • _ • •11Totals: 1 11• 1 10 • / 11 Chrg: ���. u m 1.' 11 1 t• _ TRAVEL EXPA= EXEC muG 10/01/08 10/13/08 1 PD 3455665000-6235 222.08 • 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00Lh mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.08 Paid: 222.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.08 Total: 222.08 TRAVEL EXP/IRVINE LA QUIN 09/16/08 10/01/08 1 PD 1025410000-6220 217.80 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 217.80 d: 217.80 0.00 Dist: 217.80 Total: 217.80 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax:' 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06287 Hal, PEIFR 0047089IN RE '4B/I *KU:) SF= 09/23/08 10/09/08 1 Check Nun: AP00121931 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 2440739082-6625/FM7107.93 0.00 LYpaa 0.00 107.93 Paid: 107.93 107.93 Total: 107.93 • PD 1020310000-6201 49.89 0.00'r d: 0.00 49.89 Paid: 49.89 49.89 Total: 49.89 City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS X20 id: �I40 02 UN 25, 2008, 8:43 AM ---req: leg: CL JL --- loc: BI -=---job: 629064 #J5750 --- p9m: <1.52> rpt 9�ZP: Check Nan S= Check Issue Dates: 100108-101508 Check Nim: AP00121932 PE ID PE Nane 7rnoice Urber Des=pticn Liv Date Dae Date Div St Acocinit Amxnzt V03432 i ME D=, THE 6026911 INV #6026911/RMi S,1011HED 09/11/08 10/11/08 1 FD 1255661000-6563 537.39 Check Nim: Tax: AP00121932 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LU11pald: 0.00 Tax: Tax: 40.96 Chrg: 40.96 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 496.43 d: 496.43 Total: 537.39 . 537.39 V03432 FUE THE 0028585 AR"DAY 09/17/08 10/15/08 1 PD 4980000000-7120/4100 160.75 V03432 FiME DEEi7i, THE 1011174 NaZMICE PARK ARK'RY 09/16/08 10/15/08 1 09/16/08 10/15/08 1 PD 1025420000-6805 FD 4980000000-7120/4100 32.43 50.12 V03432 V03432 M�E DER7P, ME 1253427 FJvE F&.Ei7P, THE 2030520 NATAL PARK 09/15/08 10/15/08 1 FD 1025420000-6805 44.60 V03432 MVE DER7I, ME 3027808 MISC. 09/14/08 10/14/08 1 FD 1025420000-6563 208.73 V03432 Ha E DEEY7P, THE 5012781 AZUSA AVE. PI ASR REPAI 09/22/08 10/15/08 1 PD 1025420000-6563 37.87 Check Nun: Tax: AP00121933 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tlx: 0.00 Cyzg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 534.50 d: 534.50 'Ibtal: 534.50 534.50 V00210 =-W�N nr. 2186338000102 08 1 /15/08 PD 4355667000-6560 73.77 11.26 V00210 HDSE-YAN INC. 2186339000102 #2186339-0001-02/30�4"GN 09/15/08 008 1 FO 1255661000-6560 Check Nun: Tax: AP00121934 Tbtals: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 Tlx: Tlx: 6.48 Chrg: 6.48 Chi'�: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 78.55 Paid: 78.55 Total: 85.03 85.03 • V04161 HYLv ) 1.11�AVtA.;1'1V i37640 ##13 7640 i. inn /, inn 09/lam/ vo iv/ t:�/ vo i .r. , nnrnnnnnn �0�5 r✓ Lva.}xe.vw� i n l') CS-eck Nun: Tax: AP00121935 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.12 Paid: 10.12 10.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.12 Total: City of Azusa HP 9000 11/25/08 I[� UN 25, 2008, 8:43 PM ---req: RLIBY 93KI: Check Nan A/P TRANSACTIONS pace, 41 leg: Ca, JL --- lcc: BI-TECHI--- job: 629064 #J5750 --- pgn: CH520 <1.52> rpt id: CHREIT02 SE= Check Issue rates: 100108-101508 MIISISCN PROPANE 27241 Check Nun: AP00121939 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Clerk Nan: AP00121936 Tax: 0:00 Chrg: 96.00 Tbtal: MkDTDRANCE AGFEgv I' FCR 09/16/08 PE ID• PE Nare Invoice Nurber D`scripticn Inv Date Dae Late Div St Pcoaart 10/15/08 1 Ammt V10813 ICI PAINIS 0440365740 DAW00365740/SIM URY TR 09/16/08 10/15/08 1 PD 1055666000-6563 PD 90.35 V10813 ICI PAINTS 0440365752 INV #00036575 /RAC V TIP 09/16/08 10/15/08 1 PD 1055666000-6563 24.89 Check Nan: AP00121936 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulval : 0.00 Tac: 8.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.45 Paid: 115.24 Tax: 8.79 Chrg: 0.00 Dat#y: 0.00 Disc: 0.00 Dist: 106.45 Total: 115.24 V04924 INFCSEND INC 334571508 101508 1 PD 3140711903-6518 798.21 V04924 IIFCSED D INC 33457 #33457 MAIL PROCESSING & 09% 5%08 10/15/08 1 PD 3140711903-6493 3,154.95 Check Nun: AP00121937 Tbtals: Tbx: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,153.16 Paid: 11,153.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,153.16 Tbtal: 11,153.16 V06508 INLAND EMPIRE S 28786 Tour #28786 Senior Center 09/11/08 10/11/08 1 PD 1755521140-6625 756.00 Check Nun: AP00121938 Totals: Tax: 0.00 Chrg: 0. 00 Du0.00 Disc: 0.00 Dist: 0.00 C2md: 0.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 756.00 Paity: d: 75 6.00 Tlx: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 756.00 Total: 756.00 V09137 MIISISCN PROPANE 27241 Check Nun: AP00121939 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 PPaaii . Tax: 0:00 Chrg: � u v n • n � a v n • r• � �� v n • n 427241, 6 M241H RENIAL 09/15/08 10/15/08 1 PD 3340735880-6563 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UIDU 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 PPaaii . 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Tbtal: MkDTDRANCE AGFEgv I' FCR 09/16/08 10/15/08 1 PD 1035611000-6835 CCF]E II VI P=(2J. 09/16/08 10/15/08 1 PD 1035643000-6539 ��MA1N 1 PD i�VELORvN 09PIE /16/08 0/15/08 1 P08 8010120000-6539 10000-6835 0.00 96.00 96.00 103.40 103.40 103.40 103.40 0 J Ci of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS Pace 42 NDV 25, 2008, 8:43 PM ---req: ItW-------leg: GL JL --- loc: BI-TfXI-I--- job: 629064 #J5750 --- pqn: CUB20 <1.52> rpt id: CF=02 9 KI: Check Nsn SELECT Check Issue Dates: 100108-101508 Ch --k Nian: AP00121940 PE ID PE Nane 7nvoioe Mzber Descnpticn Inv Date Due Date Div St Amount V01324 MUGA bIIbMM 210879689 SZIN� FCPTICN OF OD 09/16/08 10/15/08 1 PD 1055651000-6539 Check Nun: Tax: AP00121940 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: Tax: 0.00 SQ: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 517.00 Paid: 517.00 Total: V10903 KV EWE= IN PS160178 Clerk Nun: AP00121941 'Totals: Tax: 1.68: V00212 LEWIS SAW & LAW 135047 V00212 LEWIS SAW & LAW 135331 V00212 LEWIS SAW & LAW 135447 V00212 LEWIS SAW & LAW 135560 V00212 LEWIS SAW & LAW 135587 V00212 LEWIS SAW & LAW 135596 V00212 LEWIS SAW & LAW 135955 V00212 LEWIS SAW & LAW 136264 V00212 LEWIS SAW & LAW A4479189 Check Nun: AP00121942 Tbtals: Tax: 0.00 Chrg: 07/01/08 07/01/08 1 FD Tax: 0.00 �: V03908 LOS AME E5 MU 092908 Check Nunn: AP00121943 Totals: Tdm 0.00 Chrg: Tax: 0.00 Chr9: Tax: 0.00 C11r9: INV #PS160178/iCC%2Y II , PL 09/11/08 10/11/08 1 FD 1055651000-6539 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135047 07/01/08 07/01/08 1 PD 135331 07/01/08 07/01/08 1 FD 135447 07/01/08 07/01/08 1 FD 135560 07/01/08 07/01/08 1 PD 135596 07%01%08 07%01%08 1 PD :135955 07Z2O8 1 %12%08 36264 09%12%08 1 FD 479189 07/01/08 07/01/08 1 PD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FAIR TIC=/AZUSA2008 09/29/08 10/15/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MAA - � 103.40 0.00 517.00 . 517.00 22.02 0.00 t,d: 0.00 20.34 Paid: 22.02 20.34 Total: 22.02 • •� 31.82 77.94 69.61 21.54 43.19 12.72 31.34 19.70 145.00 0.00 452.86 452.86 FD 1025410000-6625 4,200.00 0.00a: 0.00 4,200.00 d: 4,200.00 4,200.00 Total: 4,200.00 CSty of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS 43 TLE, NOV 25, 2008, 8:43 AM ---req: XLEY -------leg: C1, Jlr--lcc: BI -TEM ---job: 629064 #},75750 --- pgn: CH520 <1.52> rpt id: CURM02 SOFT: Check Nun SELFT:T Check Issue Rtes: 100108-101508 0eck Nun: AP00121943 PE ID PE Nane Lwoioe Nurber Eescripticn Iriv bate Due Date Div St Account Amxmt V06235 IAS AN= FRE WS70507 Labor to replace 3 batter 08/13/08 09/15/08 1 PD 1555521130-6825 262.50 V06235 LOS ANCFS FRE W570507 Parts to replace three ba 08/13/08 09/15/08 1 FD 1555521130-6825 467.51 V06235 LC6 ANDES FRE WS70507 Shcp SLTplies (lege 08/13/08 09/15/08 1 PD 1555521130-6825 27.98 • Check Nan: AP00121944 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 Lhvc.d: 0.00 Tax: 35.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 722.36 Paid: 75'7.99 Tbx: 35.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 722.36 Total: 757.99 V00633 DSL SFXTIRTI' 066269 #066269 SEXIIRTITTY AND FIRE 09/25/08 10/10/08 1 PD 3140702935-6615 615.00 Clerk Nun: AP00121945 Tbtals: Tax: 0.00 Cy -x : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DTi�naaicl: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.00 PPaaiid: 615.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.00 Total: 615.00 V03491 MK -AD & AS IA 060308 PLANCHEC4( FC12 NAY & ME 07/01/08 07/01/08 1 FD 1035620000-6435 1,417.50 Check Nun: AP00121946 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,417.50 Paid: 1,417.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,417.50 Total: 1,417.50 V06450 YEMC nr 091208 Nletrolink gasses for Au3u 09/12/08 09/25/08 1 PD 1755521250-6654 5,787.19 • V06450 ME'IId7L�IIC 091208 N�trolink for 09/12/08 09/25/08 1 PD 2755523250-6626 3,015.00 � V06450 M6I 92608 N�trolink fofo 09/26/08 10/09/08 1 PD 2755523250-6626 2,9 9.75 Clerk Nun: AP00121947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,676.38 Paid: 17,676.38 Tlx: 0. 00 Ciixg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 171676.38 Total: 17,676.38 C7 o Azusa FIP 9000 11/25/08 A/ P TRANSACTIONS SUUI NJV 25, 2008, 8:43 PM ---�: RUBY -------leg: CL JL --- loc: BI-TaE--- jcb: 629064 #75750 --- p9m: X20 <1.52> Check Ilan SEr= Check Issue Dates: 100108-101508 Clack Nim: AP00121947 V11372 MSE, =ICP. 0827 Check Nun: AP00121948 Totals: Tax: 0.00 Chcg: Tax: 0.00 Chcg: Tax: 0.00 c1m:g: V11339 NJ=, WIEN CR091119 Check Nun: AP00121949 Totals: Tax: 0.00 �: V02360 PACIM, MWIA ` 09030* • .- AP00121950 • . 0.00 Duty: 0.00 Disc: 0.00 • 0.00 / 00 • 0.00 Duty: 0.00 Disc: 1 00 • V06312 PAM E, I F1D )N 090308 Check Nun: AP00121951 Totals: Tax: 0.00 CWighrg: Tax: 0.00 : iax: 0.00 ince.: ff • E •• 1• 1. C= SEI'IYMElVP 08-27 10/02/08 10/09/08 1 PD 4250923000-6740 81.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.32 Paid: 81.32 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.32 Total: 81.32 I.7 79b• 11••x•:' 1' 1: 1 1 1. •t 1 111 1:1 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: UI7191Y1ye-w71JYdID$3 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: uM-Jvy 91• 11: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/18/08 10/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/18/08 10/01/08 1 0.00 Daty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 uiCy: �.�v Dia 0.00 to IV01480 PC M%iL C{TV. S46386000101 Check Nun: AP00121952 Totals: INA S46386000101 Tax: 0.00 Chxg: 0.00 Duty: Tax: 155.02 3Q: 0.00 Arty: 0.00 Disc: 0.00 Disc: 09/15/08 10/15/08 1 0.00 Dist: 0.00 Dist: 0.00 Cyd: 0.00 52.00 Paid: 52.00 52.00 Total: 52.00 FD 1030511000-6405 25.00 0.00 �d: 0.00 25.00 Paid: 25.00 25.00 'Total: 25.00 FD 1030511000-6405 25.00 0.00 ULmid: 0.00 25.00 d: 25.00 25.00 ^ : 25.nn PD 4849930000-7142 2,042.02 0.00 r,d: 0.00 1,887.00 Paid: 2,042.02 City of Azusa BP 9000 11/25/08 A/ P TRANSACTIONS Page 45 TM MV 25, 2008, 8:43 AM ---req: RLBY-------leg: Ca, JL, --lo^: BI-TFIIT--- jcb: 629064 #J5750 --- pgn: CH520 <1.52> rpt id: CH=02 =: Check Nun SE CT Check Issue Tues: 100108-101508 Check Nun: AP00121952 PE ID PE Nave Invoice NuTber Description Inv hate Due bate Div St Acoant Amxmt Tax: 155.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,887.00 Tbtal: 2,042.02 V11289 PREVENITVE MMI 1387 INV#1387,BRAM U\SPE TICN 09/10/08 10/10/08 1 RV 3240721903-6825 53.19 (beck Nun: AP00121953 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Lh 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Pari Tax: Ta 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 all: T 0.00 Reversed: 53.19 V06703 PROFCHVA QU= 0660005485 DJSII\ESS CWX AS PER ATT 09/10/08 10/10/08 1 PD 1020310000-6539 118.38 Check Nun: AP00121954 'Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Chrg-: 6.60 Arty . 0.00 Disc: 0.00 Dist: 103.26 Paid: 118.38 Tax: 8.52 Clixg: 6.60 Arty: 0.00 Disc: 0.00 Dist: 103.26 Total: 118.38 V0027 PROFCRJA 0660005488 B3X OF $ISIIESS OWDS EM 09/10/08 10/10/08 1 PD 1025410000-6530 30.85 V0027 AZOFCRJA 0660005489 ax OF asuNms CAI2C8 FCR 09/10/08 10/10/08 1 PD 1025543000-6563 37.45 Check Nun: AP00121955 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tax: 4.70 Chrg: 6.60 Duty: 0.00 Disc: 0.00 Dist: 57.00 Paid: 68.30 Tax: 4.70 Chrg: 6.60 Aity: 0.00 Disc: 0.00 Dist: 57.00 Total: 68.30 • V05297 Qg1LITY MUM?IA 0024507IN 0120 - PLASTIC SH6C,F BI 09/12/08 10/12/08 1 PD 3340735880-6825 53.00 V05297 MU RTA 0024507IN 0130 - PLASTIC SHELF BI 09/12/08 10/12/08 1 PD 3340735880-6825 41.44 V05297 MUUZIA 0024507IN 0120 J30102 - 4 1/8" PLASTIC D 09/12/08 10/12/08 1 PD 3340735880-6825 10.19 V052V05297 U_A= MUERIA 0024507IN 0 _ 6SvALL 5/811 CIC D 08 O8 1 10/12%08 PD 3340735880-6825 QLA TIY N 0024507IN 0107 BIN 09%12%08 1 PD 3340735880-6825 24.94 V05297 QLIN TY M9TFRTA 0024507IN - LAKE BIN CUPS 09/12/08 10/12/08 1 PD 3340735880-6825 23.38 V05297 QTIL= MU RIA 0024507IN FRE Gr Nur TO FxCEED) 09/12/08 10/12/08 1 PD 3340735880-6825 68.00 Check Nun: AP00121956 Totals: 46 of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS PaceCCi v� NDV 25, 2008, 8:43 PM ---req: FLW-------leg: GL JL --- loc: BI-TI7I-I--- jcb: 629064 #J5750 --- pgn: CE520 <1.52> rpt id: CHRM02 9DiZi': Check Urn AP00121959 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: SED1J✓P Check Issue Tates: 100108-101508 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00121956 PE ID PE Nane Irrvoice Umber I)escripticn Inv Date Due Date Div St Aco=it Anrunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 Th ad: 0.00 234.80 Tax: Tax: 12.72 Chrg: 12.72 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 222.08 222.08 Paid: 'Total: 234.80 V02982 RMES, HELEN L. 091808 HjE wF7iTT-iF727=CN RESAT 09/18/08 10/09/08 1 PD 2440739082-6625/RWFA 66.67 Check Nun: Tax: AP00121957 Totals: 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 Disc: 0.00 Dist: 0.00 Dist: 66.67 66.67 'Paid: Total: 66.67 66.67 Tax: 0.00 Chrg: 0.00 Duty: VV000045 � ��TC ECE�IR 808210 7 #808210/S COSREPRS 50209 09/15/08 1008 /15/08 1 08 1 (heck Nun: AP00121958 Totals: Tax: 0.00 Clzg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Iuty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Click Urn: AP00121959 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V03759 .Y= ud`1J1RL l 22570 V03759 S%GER 0aSI (LT 22596 V03759 Snffi2 CL1�14IR[x.'1' 22626 PD 1255651000-6493 2,362.52 PID 1255651000-6493 1,699.41 0.00ad: 0.00 4,061.93 Paid: 4,061.93 4,061.93 Total: 4,061.93 PD 3140711903-6493 1,641.39 0.00 Dist: 0.00 Lhpud: 0.00 Dist: 1,641.39 Paid: 0.00 Dist: 1,641.39 Total: 0.00 1,641.39 1,641.39 rvx .unnrnn vv.0 nn I I nGc r nn /no /no I n /no /no 1 r.. 9SR _ in ��� �2596,v 8V11866,65 09%08%08 10%08%08 1 PD 3240723761-6493 714.00 D 2626,) 08-11841,CID 09/12/08 10/12/08 1 PD 3240723761-6493 5,679.30 Clock Nan: AP00121960 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,351.40 Paid: 13,351.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,351.40 'Total: 13,351.40 • • City of Azusa IP 9000 11/25/08 A/ P TRANSACTIONS . NOV 25, 2008. 8:43 AM---rec:FdM-------lsx: GL JL --- loc: BI -TECH --- icb: 629064 #J5750 --- cxxn: a4520 Q.52> SJ U: Check NLrn SELECT Check Issue Dates: 100108-101508 Clerk NLrn: AP00121960 PE ID PE Nave Ahvoioe nffbeS Dasc=pt1cn Inv Date Dae Tate Div St Ac=t V00239 SAN GIRZIEL, VAL 091108 Check•00•. •0 • /1 • • 11 • V04597 SN`IDCR/AL, SIEVE 1635252 Check NLrn: AP00121962 Totals: Tax: 0.00 �: V0054 SC FUELS 1053590 V0054 SC FUELS 1053590 V0054 SC FUELS 1053590 V0054 SC FUELS 1053590 Check NLrn: AP00121963 Totals: Tax: 0.00 Tax: 0.00 Chrg: Tbx: 0.00 Chug: V09350 SEVPSCN,MA 090308 • _ck NLrn: APOO121964 Totals: 111 • . 1 10 • 1 00 • SEPT 08-PNDIAL CSL SV 09/11/08 10/11/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Uniforns & Lawxhy 09/25/08 10/14/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020333000-6410 Pecfe 47 rpt id: 02 15,603.13 0.00T�r d: 0.00 15,603.13 Paid: 15,603.13 15,603.13 Total: 15,603.13 FD 1255661000-6201 200.00 0.00 C� d: 0.00 200.00 Paid: 200.00 200.00 Total.: 200.00 INV 1053590/ M FUEL UR 09/15/08 10/15/08 1 FD 1035643000-6551 INV #1053590/V FUEL UR 09/15/08 10/15/08 1 FD 1555521130-6551 INV551 INV ####1053590 � U R TFR 09/15/08 0/15/08 1 PD 33 I PD 40735880 6551 0.00 Arty: 0:00 Disc: 0.00 Dist: 0.00' d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,664.59 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,664.59 Total: ly 1 'i71• • • 0.00 Duty: 0.00 Disc: 0.00 Auty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/18/08 10/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1030511000-6405 59.70 2,323.94 202.08 78.87 • 0.00 2,664.59 2,664.59 • 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 'Total: 25.00 • Irl• JCM 091808 FEFRIGUZATCR REBA=09/18/08 10/09/08 1 •D 40 ••8 9•a' 100.00 City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS , IUE Iiia 25, 2008, 8:43 PM ---req:-------le3: GL JLr--loc: BI -TEM --- ]cb: 629064 #J5750 --- pgn: X20 Sm': check Nan SELECT Check Issue Dates: 100108-101508 Check Nan: AP00121965 PE ID PE Natre Invoice MKber Des=pticn Inv Date Due Date Div St Acoamt <1.52> 3 --pt id: Page 48 CHRM02 AmD nht Check N_mh: Tax: AP00121965 Totals: 0.00 Cnxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �-�x d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 100.00 Paid: Total: 100.00 100.00 Tax: 0:00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 SaMEW CALIFD 2302310404092308 = ACCP#2-30-231-0404 S 09/23/08 10/14/08 1 PD 3240722726-6905 19.13 Check Nan: Tax: AP00121966 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 0.00 chxg: 0.00 Chxg: 0.00 Duty:. 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 19.13 19.13 Paid: Total: 19.13 19.13 V02861 SaM EIN CA= 199826YG GAS LYS Cf ADV610N LOU 09/09/08 10/13/08 1 PD 3240723761-6493 1,926.63 Check N r: Tax: AP00121967 Tbtals: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: Tax: 0.00 cl-xg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,926.63 1,926.63 Paid: Total: 1,926.63 1,926.63 V00143 STATER EMS. IVA XY7689 XT:7689 FOM FOR TRJSIY 09/11/08 10/11/08 1 PD 1020310000-6575 97.81 Check Nan: Tlx: AP00121968 Totals: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 97.81 97.81 Paid: Total: 97.81 97.81 V02845 SIREET WIZE 84337 #84337, MY L033S AND TR 09/08/08 10/08/08 1 PD 3340735880-6825 93.74 Check Nan: Tax: AP00121969 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ]Dal 0.00 Tax: 6.74 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 87.00 Paid: 93.74 Tax: 6.74 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 Total: 93.74 J • City of Autisa HP 9000 11/25/09 A/ P TRANSACTIONS TUB, NW 25, 2008, 8:43 AM---rea: F4Hf-------lea: CL JLr--loc: BI-TD:Ii--- icb: 629064 #J5750 --- Mn: X20 <1.52> SORT: Check Nun SEIFS.T Check Issue hates: 100108-101508 Check Nun: AP00121969 PE ID PE Nacre Invoio✓ Nurser Des=ption Inv Date A.re Late Div St Aanaht V03464 T-]JvlxJai CD31;N 091908 • -ck Nun: AP00121970 • •• • • •• • • •• • G4,N & A UN - AU:,O8 SR?VI 09/19/08 10/15/08 1 PD 3340775570-6301 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Djty: 0.00 Disc: 0.00 Dist: 2,999.46 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,999.46 Total: ••• •:•ro. • r• �• ••• •: vmlgizy A ILI 11 a mo IRS:r••,r•. •• •: • •• •: Check Nun: AP00121971 'Totals: T<ix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V08564 LNITM PA M, S OOOOXV3381388 #XV3381388 iR1TII2 TEST= 09/20/08 10/01/08 1 Check Nun: AP00121972 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tl 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03180 LN= TRAFFIC INV # SPIG 08 1 /11/08 V03180 Uq= TRAFFTC 222330 INV #222333/= SI 09IGZ /11/08 008 1 Check Man: AP00121973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 30.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 30.52 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: V04678 VFRI7CN WIRECES 0693222085 INV# 0693222085: 09/20/08 10/15/08 1 Check Nun: AP00121974 Totals: Tqx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: FD 3340775570-6915 FMOMA. 2,999.46 0.00 • 2,999.46 2,999.46 37.99 0.00 UjDaid: 0.00 37.99 Paid: 37.99 37.99 Total: 37.99 FD 3240722701-6521 75.25 0.00 Ulpid, 0.00 75.25 d: 75.25 75.25 Total: 75.25 FD 1255661000-6563 317.61 PD 1255661000-6563 82.81 0.00 Lh 1 :0.00 369.90 Paid: 400.42 369.90 Total: 400.42 FD 4849940000-6915 54.66 0.00 Ulmid: 0.00 • Ci of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS , P 50 1\M 25, 2008, 8:43 AM ---req: RMY ------- leg: C3, JLT--loc: BI -TEM ---fob: 629064 #J5750 --- pgn: CH520 <1.52> rpt id: CUF=02 =: Check Nun SELECT Check Issue Utes: 100108-101508 Check Nun: AP00121974 PE ID PE Nane L=Ice Nurher IDscripticn Inv Date Due Date Div St A=mt Arcmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.66 Paid: 54.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.66 Total: 54.66 V05661 VULCAN NP=IAL 259403 V05661 VULCAN NISTFRIAL 259404 V05661 VULCAN NAIFRIAL 260449 V05661 VULCAN NATERTRTAL 262703 Check Nun: AP00121975 Totals: Tax: 0.003 FD 3240723761-6563 �: Tax: 37.38 C! V06149 VUR, TIM 082608 Check Nun: AP00121976 Tbtals: T3X: 0.00 Chrg: Max: 0.00 Chug: Max: 0.00 Chrg: V07151 VTf CCRP. 4965643 Check Nim: AP00121977 Totals: Tlx: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02919 IVESTMAST A 920 . V02919 WESTCMST ARM • - •00 _ 09/12/08 10/12/08 1 00 C 00 • TLLSgMADID= 00 • INV #259403/SCEL = 64-1 09/12/08 10/12/08 1 PD 1255661000-6563 86.76 INV #259404/SCHL = 64-1 09/12/08 10/12/08 1 FD 1255661000-6563 154.85 TLLSgMADID= 1 FD 3240723761-6563 10.99 INV #262703//49 64-1 09% 5/08 0% 5/08 1 FD 1255661000-6563 108 8.12 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.00 Ir-padd: 0.00 0.00 Daty: 0.00 Disc: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 473.34 473.34 Paid: Total: 510.72 510.72 REQv1B/INIF= 09/25/08 10/09/08 1 PD 3340775570-6915 39.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 d: 39.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 INVA965643 JAIL 0WIRACT 09/14/08 10/14/08 1 PD 1020333000-6493 6,514.08 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IId: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,514.08 Paid: 6,514.08 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,514.08 Total: 6,514.08 #54854 09/15/08 10/15/08 1 FD 1225420000-6493 2,160.00 #54855 09/15/08 10/15/08 1 FD 1025420000-6493 3,227.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,387.00 Paid: 5,387.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,387.00 Total: 5,387.00 • c1tv of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS 'IUB MV 25, 2008, 8:43 PM ---�: RC�Y-------lea: GL 7Ir--]cr: RT -TR H---;rh• F?gnr4 4E-rs7sn--- ,-r.". reaG')n ,, ��, ;a. 4P 51 fid': Check Nan SE FST Check Issue Dates: 100108-101508 Check Nim: AP00121978 PE ID PE Nam D nice Nor Des=ptiau Irnr Date Die Date Div St Ac=mt A*urxmt V09765 W S= FTI;TNFF 0803482 Check Urn: AP00121979 'Ibtals: Tax: 0.00 a1zg: Tax: 0.00 CQ: Ttix: 0.00 Chrg: 04 PE • ••N • 20080110 VC)4533 WEN & • N« • 200816 Check Urn: AP00121980 Tbtals: Tax: 0 00 • 0.00 Disc: 0:00 • Tax: 00 • INV #0803-482/OaVIRACT SE 09/12/08 10/12/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist INSFECTICN ES09/1/0810/12/08.1 INSFECIICN SCES 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100106 = DAM ••:•. 4149 SCHM . DISPATCH - AL1308 09/1�� Clerk Nein: AP00121981 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01003 ZEE MEDICAL INC 0140308014 INV:0140308014 FTRST AID 09/11/08 10/11/08 1 Check Nu Ti: AP00121982 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: � V04920 AAS 00469881N INV:0046988-IN WN'S 09/16/08 1008 /16/08 1 PD 3455665000-6493 1,500.00 0.00d: 0.00 • 1,500.00 d: 1,500.00 1,500.00 Total: 1,500.00 FD 3380000730-7130/7300 558.00 PD 3280000721-7130/7210 S58.00 0.00d: 0.00 1,116.00 d: 1,116.00 1,116.00 Tbtal: 1,116.00 PD 3340785560-6493 54.50 0.00d: 0.00 54.50 d: 54.50 54.50 Total: 54.50 PD 1020310000-6575 Ewl 0.00 (old: 0.00 68.84 Paid: 68.84 68.84 Total: 68.84 PD 1020310000-6201 PD 1020310000-6201 98.71 69.25 Cl of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS id: �Page52 g &,I,I02 IUE NDV 25, 2008, 8:43 PM ---req: -------leg: GL JL,--1oc: BI -'IRM --- jcb: 629064 #J5750 --- pgn: X20 <1.52> rpt SXZI: Check Ntmt SE= Check Issue Dates: 100108-101508 Check Nun: AP00121983 PE ID PE Nam Invoice NtmDes Das=ption Inv Date Due Date Div St Ac ccI Amoumt Check Duan: Tax: AP00121983 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 12.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.16 Paid: 167.96 Tax: 12.80 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.16 Total: 167.96 • V10841 ADVPNM SOLAR P 091608 INV DALE 9/16 TINI REAR A 09/16/08 10/16/08 1 FD 1020310000-6825 150.00 Check Nan: Tax: AP00121984 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh%�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Cling: 0.00 Azty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V00046 AalSA PLIMBING 0329898IN053532 053562 09/17/08 10/17/08 1 09/17/08 10/17/08 1 FD 4980000000-7120/4100 PD 4980000000-7120/4100 957.76 56.72 V00046 V00046 AZUSA PLLMBEC 03298993N AZUSA PIIIND3IlN3 0329941IN0053611 09/18/08 10/17/08 1 FD 1025420000-6493 24.76 V00046 AZ FLUvBDV, 0329942IN 053603 09/18/08 10/17/08 1 PD 4980000000-7120/4100 28.23 V00046 -)SA Aa)SA PLUVBIM 03299791N 053637 09/19/08 10/17/08 1 PD 1025420000-6493 461.21 V00046 AZUSA PLU43M 0329980IN 0053676 09/19/08 10/17/08 1 PD 1025420000-6493 19.38 Check Num: Tlx: AP00121985 Totals: 0.00 Chrg: 0. 00 A,tty: 0.00 Disci 0.00 Dist: 0.00 Uyd: 0.00 Tqc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,548.06 1,548.06 Paid: Total: 1,548.06 1,548.06 V04315 BAR[EYIS LOOM 33422 INV #33422/LOCSC & KEYS W. 09/17/08 10/17/08 1 PD 1055666000-6563 98.45 • Check Nims: AP00121986 Tbtals: _ __ _ _ �� TT -4A. n nn laX: Tax: V.UV .71Ly: V.VV lA1ly: 0.00 1_ 7.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.95 Paid: 98.45 Tax: 7.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.95 Total: 98.45 V0046 V0046 BASIC C[-2vlECAL SI5508705 I5508705 1870 AZUSA BASIC C=CAL SI5508708 I55087806 WECL##1 RE 09/16/08 10/16/08 1 09/16/08 10/16/08 1 FD 3240722744-6563 FD 3240722744-6563 3,296.62 415.39 V0046 BASIC CHEVECAL SI5508709 I5508709,�,OfII 09/16/08 10/16/08 1 FD 3240722744-6563 477.26 City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS , N3J 25, 2008, 8:43 PM ---req: KW -------leg: GL JL --- lcn: BI-= --- jcb: 629064 ##J5750 --- pgn: CH520 <1.52> SM: Check Nun SELEST Check Issue Lytes: 100108-101508 Check Nims: AP00121987 PE ID PE Narne Invoice NUTber Des=pticn Iriv Late Die Mute Div St AcI V0046 BASIC a-auCAL SI5508716 15508710, 3,ENIE 09/16/08 10/16/08 1 PD 3240722744-6563 V0046 BASIC C-IENUCAL SI5508711 HI I5508711�I= 09/16/08 10/16/08 1 PD 3240722744-6563 V0046 BASIC CHMCAL SIS5087C CHRAICAL 13 5508713, 1l�ENP 09%16%08 1008 %16%08 1 FD 3240722744-6 1 PD 563 63 Check Nun: AP00121987 ?btals: Tax: 0.00 C g: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: Paqe 53 rpt id: CHRM02 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Disc: 0.00 Dist: 5,948.06 d: 0.00 Disc: 0.00 Dist: 5,948.06 Tbtal: 8/08 GESIVIDA-ED 09/11/08 10/11/08 1 8/08 LCL- LITIGMCN 09/11/08 l0/11/08 1 8%08 LCI DVIPL�SA IN C 09%11%08 10%11%08 1 8/08 LCL-IANIN N3 PLAMUN 09/11/08 10/11/08 1 8/08 La,7A= DDA 09/11/08 10/11/08 1 8/08 LM AC7IV AZbAFtW/IQN 09/11/08 10/11/08 1 8/08 LC3rE�V ET AL 09/12/08 10/12/08 1 8/08 LM -VA H\AS Er AL 09/12/08 10/12/08 1 8/08 LCL -810 ALAN ET A 09/12/08 10/12/08 1 8/08 LC3 CSS ET AL 09/12/08 10/12/08 1 9%08 LMCBS Bn AL ET 09%102%08 10%]02%08 1 8/08 LCIfOENJUR NEC 09/12/08 10/12/08 1 PD 8110155000-6301 PD 8010135000-6301 FD 8110155000-6301/5053 PD PD PD PD PD FD PD FID PD PD Anamt 512.61 539.13 291.66 415.39 0.00 • 5,948.06 5,948.06 210.00 2,228.80 615.38 9,751.61 812.00 3,003.00 6,830.60 451.21 436.10 2,797.85 1,036.17 5,913.22 1,020.76 189.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 35,295.70 Paid: 35,295.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,295.70 'Ibtal: 35,295.70 V07289 CYE Dr. 11491 114491: IAB3R 09/17/08 :,9. 1 PD 4849941000-6846 340.00 V07289 CLCE IN2. 114491 114491: PARIS 09/17/08 10/17/08 1 PD 4849941000-6846 10.83 •� CDCE IIS. :444444449. �• 11492: LARK 09/17/08 10/17/08 :A. :,9. 1• :C 1 --ii DMIJ MI 9. 1• 111. = 111r. 11493 11493: LA9CR •,1 . 10/17/08 p Paqe 53 rpt id: CHRM02 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Disc: 0.00 Dist: 5,948.06 d: 0.00 Disc: 0.00 Dist: 5,948.06 Tbtal: 8/08 GESIVIDA-ED 09/11/08 10/11/08 1 8/08 LCL- LITIGMCN 09/11/08 l0/11/08 1 8%08 LCI DVIPL�SA IN C 09%11%08 10%11%08 1 8/08 LCL-IANIN N3 PLAMUN 09/11/08 10/11/08 1 8/08 La,7A= DDA 09/11/08 10/11/08 1 8/08 LM AC7IV AZbAFtW/IQN 09/11/08 10/11/08 1 8/08 LC3rE�V ET AL 09/12/08 10/12/08 1 8/08 LM -VA H\AS Er AL 09/12/08 10/12/08 1 8/08 LCL -810 ALAN ET A 09/12/08 10/12/08 1 8/08 LC3 CSS ET AL 09/12/08 10/12/08 1 9%08 LMCBS Bn AL ET 09%102%08 10%]02%08 1 8/08 LCIfOENJUR NEC 09/12/08 10/12/08 1 PD 8110155000-6301 PD 8010135000-6301 FD 8110155000-6301/5053 PD PD PD PD PD FD PD FID PD PD Anamt 512.61 539.13 291.66 415.39 0.00 • 5,948.06 5,948.06 210.00 2,228.80 615.38 9,751.61 812.00 3,003.00 6,830.60 451.21 436.10 2,797.85 1,036.17 5,913.22 1,020.76 189.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 35,295.70 Paid: 35,295.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,295.70 'Ibtal: 35,295.70 V07289 CYE Dr. 11491 114491: IAB3R 09/17/08 10/17/08 1 PD 4849941000-6846 340.00 V07289 CLCE IN2. 114491 114491: PARIS 09/17/08 10/17/08 1 PD 4849941000-6846 10.83 V07289 CDCE IIS. 114492 11492: LARK 09/17/08 10/17/08 1 FD 4849941000-6846 255.00 V07289 = 111r. 11493 11493: LA9CR 09/17/08 10/17/08 1 FD 4849941000-6846 170.00 V07289 = Dr. 114493 114493: V07289 CDS Dr. 114494 11494: LAARR 09/17/08 0/16/08 1 PD 4849941000-6846 255.00 • City of Azusa HP 9000 11/25/08 A. / P TRANSACTIONS 54 NJ/ 25, 2008, 8:43 AM ---req: RLBY-------leg: GL JIr--lcc: BI-TM4--- jcb: 629064 #05750 --- p9m: CH520 <1.52> rpt id: CEPEII02 =: Clerk Nisn SEMCT Check Issue Dates: 100108-101508 Check Un: AP00121989 FE ID FE Nene Dwoice Netter Des=pticn hw Date Due Date Div St Aa = Pmxnrt Check NUm: AP00121989 Totals: Tax: 0.00 Chxg: Tax: 7.43 Chrg: Tax: 7.43 Chrg: V02537 CDW GJv11a44HU IjRQ70'3 Check NLn: AP00121990 Totals: • _c NLm: • •• • Tax: 4:78 • . Tax: 4 78 • . \706432 C3441TI=CIZ 86166 06 M44VICATICISS 86423 • _c NLm: AP00121991 Totals: V04080 • •• • • - • • • • . 11117.43 • •• • •40:0 B3= AIM CE 6090 VD4080 E3= AVID CE 60907 •••:• EDMW AU1D CE ••' • V04080 MITM ALTIO CE ••• • • - ••• Totals: 11117.43 U. INV## LR702: • • PD 4849942000-6563 • • 0.00 puty: 0.00 D.xty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh rd: 1,110.00 Paid: 0.00 1,117.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 11110.00 'Ibtal: 11117.43 • INV## LR702: 09/16/08 10/16/08 1 PD 4849942000-6563 75.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UILDaid: d: 0.00 75.10 12.48 Duty: 12.48 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 57.84 57.84 'Total: 75.10 08 1 PD 1555521130-6825 287,70 �1 64 91P77,extra� 09/06/08 008 %017%08 1 PD 1020310000-6825 67.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 355.20 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 355.20 Paid: 355.20 'Total: 355.20 INV:60907 P-4 12K SERVIC 09/16/08 10/16/08 1 PO 1020310000-6825 126.65 INV:60907 LAk R 09/16/08 10/16/08 1 PD 1020310000-6825 102.00 INV:60910 A-9 12K S=C 09/16/08 10/16/08 1 PD 1020310000-6825 126.65 INV:60910 TAg R 09/16/08 10/16/08 1 PD 1020310000-6825 102.00 U.UU LUCY: 0.00 Duty: U.UU Llsc: 0.00 Disc: U.UU LrS: U 0.00 Dist: ui -v.vv d: 438.00 Paid: 0 457.30 .0�. 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.00 Total: 457.30 V03413 FARE'S = VE 46571 #4657-1 09/16/08 10/16/08 1 PD 1025420000-6563 9.36 Check Nun: AP00121993 Totals: City of Azusa HP 9000 11/25/08 A/ P N3V 25, 2008, 8:43 PM ---rex: -------leg: GL JLr--loc: TRANSACTIONS BI-TE]:I-I --- jdr 629064 ##J5750 --- pqrn: CH520 <1.52> rpt id: � � page 55 02 SMT: Check Nim M-: Tax: 0.00 Tax: SE= Check Issue Dates: 100108-101508 0.00 Disc: 0.00 Dist: 713.11 Total: Check Nun: AP00121993 INV##667564,EIT':ELMNIZER 09/16/08 10/16/08 1 PD 3240723761-6563 194.85 PE ID FE Ncr Invoice U rber Des=pticn Inv Date Dae Date Div St Acca mt Ancunt Tax: 0.00 Chrg: Tax: 0.00 Cog: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 i �d: 9.36 Paid: 9.36 'Ibtal: 0.00 9.36 9.36 V03577 FISC -]ER, JUN 110808 Check Ntm: AP00121994 'Ibtals: 0.00 M-: Tax: 0.00 Tax: 0.00 �: V11986 FIVE SL4R CAS A 667564 Check Nun: AP00121995 'Totals: Tax: 0.00 SQ: Tax: 14.85 Ctirg: Tax: 14.85 Cixg: V03432 FOE DEPOPTHE 0040132 V03432 H3E DEE : THE 0572389 V03432 H:D E DEEr7P, THE 0584909 Check Nun: AP00121996 'Totals: T�x: 15.51 Tlx: 15.51 Clm'g: V05369 INTER -VALLEY FO 96079 Check Nun: AP00121997 Totals: Tax: 0.00 Cog: Tlx: 0. 00 a g: Tit: 0.00 Chxg: FD 1020310000-6220 713.11 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIM : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 713.11 Paid: 713.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 713.11 Total: 713.11 INV##667564,EIT':ELMNIZER 09/16/08 10/16/08 1 PD 3240723761-6563 194.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 194.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 194.85 1845 SIRI 11064,= 1 %17%08 PD II�1845 00057 091008 %17%08 1 FD 32407208 2707-6815 126,93 3.41 1845 00058 56539,M= 09/17/08 10/17/08 1 PD 3240722707-6815 63.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhDaiid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.97 Paid: 203.48 0.00 Dity: 0.00 Disc: 0.00 Dist: 187.97 Total: 203.48 • 496079 09/17/08 10/17/08 1 FD 1025420000-6563 433.00 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 433.00 Paid: 433.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.00 Total: 433.00 City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS Paqe 56 NOV 25, 2008, 8:43 PM ---rel: RUBY -------leg: CL JL,--loc: BI-= --- Jcb: 629064 #J5750 --- pgn: CH520 <1.52> rpt id: CHRM02 9�KC: Check NL n SE= dhrk Issue Dates: 100108-101508 Check Nun: AP00121997 PE ID PE Nine LTmi(3-- Mmber Description Inv Date we Date Div St Ac =)r t Animt V04287 IRWINIAM U%DUS 12072927997 FIlZSP AID:IRIC1,S,NFITIH 08/15/08 09/15/08 1 FD 4250923000-6745 160.39 Check Nim: Tax: AP00121998 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ard: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 160.39 Paid: 160.39 Tax: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.39 Total: 160.39 V00343 J & J'S SF= 15859 #15859 09/17/08 10/17/08 1 PD 1025410000-6625 1,299.00 Check Nun: Tax: AP00121999 'Iotals: 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: 1,299.00 Paid: 1,299.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,299.00 Total: 1,299.00 V00346 JMS AVAILAELE 820007 Inv#820007:9/16/08:Line M 09/16/08 10/16/08 1 PD 1050921000-6601 157.50 Check Nim: Tax: AP00122000 Totals: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 157.50 157.50 Paid: Total: 157.50 157.50 V10499 PIF CIZM= 100208 9/22/08-10/2/08-oxitract 10/02/08 10/09/08 1 PD 1050921000-6399 2,160.00 Check Nim: Tax: AP00122001 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,160.00 Paid: 2,160.00 'lax: U.UU Lrlrg: 0.00 LULy: 0.00 Di&u: 0.00 D1sC: 2,1OU.VV a,�vv.w V10903 KV ELLT= IN PS160295 Check Nun: AP00122002 Totals: Tax: 0.00 Chrg: Tax: 5.56 Chrg: INV #PS160295/ELK 36 SMVI 09/16/08 10/16/08 1 PD 1055651000-6539 72.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.40 d: 72.96 • • City of Azusa IDP 9000 NOV 25, 2008, 8:43 AM 11/25/08 A/ P TRANSACTIONS RUBY INV #129805/ELBC EDD PLAN 09/17/08 10/17/08 1 ie 57 5.41 --- req: -------leg: GL JI. --loc: BI-TD7-I --- job: 629064 #•75750---pgn: Q620 <1.52> xpt id: �PIl smT: check Nun 0.00 Qhng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tbx: SIIF1v"I' Check Issue Rtes: 100108-101508 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.41 Tlx: 0.41 Chrg: Check Nun: AP00122002 5.00 Total: 5.41 PE ID PE Nane Invoioz Nuroer Descripticn IrnrDate Due Date Div St Acca= Accuit Tlx: 5.56 Chrg: 0.00 Duty: 0.00 I?isc: 0.00 Dist: 67.40 Total: 72.96 V09212 LANaF=4YCU 6801 iriv. 6801 - Oct. rezltr 09/16/08 10/16/08 1 PD 1010130000-6493 90.00 Check Nun: AP00122003 Totals: • Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 D� d: 0.00 0.00 0.00 Dist: 90.00 Paid: 90.00 Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V00212 LEWIS SAW & LAW 136338 Check Nun: AP00122004 Tbtals: 0 C Tax: 619 �: Tax: 6.. 19 Chrg: DR4136338,30-AIPLICATE K 09/17/08 10/17/08 1 PD 3240723759-6563 81.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 81.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 81.19 V00403 M %RMIA RIS 129805 INV #129805/ELBC EDD PLAN 09/17/08 10/17/08 1 PD 1055651000-6539 5.41 Check Nun: AP00122005 Totals: Tax: 0.00 Qhng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tbx: 0.41 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.41 Tlx: 0.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.41 V10843 OLYMPIC STP= 149355 V10843 OLYMPIC SIP= 149355 V10843 OLYMPIC STAMN 149355 Check Nim: AP00122006 Totals: Tax: 0.00 CY�: V10990 PARKA, Ba1ZaR 102308 #149355 T94URARY EVP= 09/16/08 101608 1 PD 3140711903-6493 #149355 TII�PL Y2ARY E= 09%16%08 10%16%08 1 PD 3140702921-6399 ##149355 TE[vFC2ARY EMPLOYE 09/16/08 10/16/08 1 PD 3240721798-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,296.80 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,296.80 Total: 272.80 • 460.80 563.20 0.00 1,296.80 1,296.80 TRAVEL AIIAUvEN LZUERS 09/25/08 10/16/08 1 PD 1020310000-6220 414.25 City of Aaisa BP 9000 11/25/08 A/ P TRANSACTIONS P58 Ti .. TIM 25. 2008. 8:43 PM---rea:RIBY-------leq:. GL JLr--loc: BI -=---job: 629064 #J5750 --- p9m: CH520 <1.52> rpt id: 02 =: Check Khan SELECT Check Issue Dates: 100108-101508 Check Nrn: AP00122007 PE ID PE Nam=_ Invoice Na laar D:scripticn Inv Date Dae Date Div St Acaxmt Paromt Check Nun: Tax: AP00122007 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uai 0.00 Tax: Tbx: 0.00 Chrg: 0.00 Clmg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 414.25 414.25 Paid: Total: 414.25 414.25 • V00947 PEP BM 08410052873 XT:7690 S[N VISCR RR SET 09/17/08 10/17/08 1 FD 1020310000-6825 10.81 Check Nun: Tbx: AP00122008 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tlx: Tax: 0.82 Chrg: 0.82 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9.99 9.99 Paid: Total: 10.81 10.81 V08080 PSA PRE= k 2011 Inv. 2011 Oct. nncsltr 09/17/08 10/17/08 1 FD 1010130000-6601 487.13 Check Nan: Tlx: AP00122009 Totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: Tlx: 0.00 Chrg: 0.00 Chrg: 0. 00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 487.13 487.13 Paid: Total: 487.13 487.13 V00121 RADIO SEAQC ACC 810665 INV:810665 OL1vRJS TK EPH 09/17/08 10/17/08 1 FD 1020310000-6563 47.61 Check Nun: Tlx: AP00122010 Totals: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 jDai Lid: 0.00 47.61 Tax: Tax: 3.63 Chug: 3.63 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 43.98 43.98 Paid: Total: 47.61 • V03759 SAGER ME= 22647 IN022647,JCE#08-118915,C 09/17/08 10/17/08 1 FD 3240723761-6493 926.00 Check Nan: Tax: AP00122011 Totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 926.00 926.00 Paid: Total: 926.00 926.00 City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS MV 25, 2008, 8:43 PM ---req: FdM-------leg: GL JL---loc: BI -=---fob: 629064 #fJ5750--- pgn: X20 <1.52> S7fd': Check Num SE= Check Issue Dates: 100108-101508 Check Noun: AP00122011 FE ID PE Nane Irnroioe Unber D�s=ption Inv Date Due Date Div St Acoamt V10200 SCM UqIFCFM R 878456 1 IM200 '•v UqIFUN ■a••• lar •■ •�.■: V10200 SOM LVIFUN ■■■• V10200 SCM U\UFCR4 R 87B460 PD 0200 SaML UUFCW R 87F462 mof ■ ■ ■ ••r LNIFCW R 878466 i V10200 SCM LNIFCR4 R 878467 449 V10200 ••r LVIFCW R 878468 i V10200 ••r LNIECH4 1 V10200 •••• •' 10/15/08 • .Nan:.00 0 Totals: 09%17%08 10%17/08 ■ ■■• 000 ■ 09/17/08 10/17/08 1 FD ■ ■r•a• 6,664. ■ Check Num: AP00122013 Totals: Tax: 0:00 Tax: 0.00 chrgj: ■:■• ■a... lar •■ ■■.■: 1 PD �■�• ■a••• lar •■ •�.■: ■■�• �a••• la. •■ ��.�: ■■■• ■ar• lar •■ ::.�: 1 PD 09%17%08 10%17%08 mof Evi 09/17/08 10/17/08 1 a... la. •■ ■: ARAWHIMUMM54: ry[ -1■ ■ I to ■ 09/17/08 10/17/08 1 PD 09/17/08 10/17/08 1 PD 09/15/08 08 1 PD 09%17%08 10%17%08 1 PD 09/17/08 10/17/08 1 A7 09/17/08 10/17/08 1 PD 09/17/08 10/17/08 1 FD 09/15/08 10/15/08 1 PD 09%17%08 10%17/08 PPD 09/17/08 10/17/08 1 FD 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: MUC R SP MAT EVENr CROC 09/17/08 10/17/08 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: � 59 zpt id: 02 89.03 101.60 7.90 11.40 12.06 65.32 35.36 77.36 37.60 21.50 0.00 LIpal 0.00 459.15 Paid: 459.15 459.15 Tbtal: 459.15 PD 1025543000-6625 51.99 0.00 d: 0.00 51.99 d: 51.99 51.99 'Total: 51.99 1,030.00 75.00 12,081.25 210.00 920.00 8,215.00 100.00 3,292.50 2,750.00 200.00 0 • 1 FD 09%15%08 10%15%08 1 PD 09/15/08 10/15/08 1 PD 09%15% 8 1Oj15%08 1 PPD 1 FD 09%15%08 1008 %15%08 1 FD 09/15/08 10/15/08 1 PD 09/15/08 100/15/08 1 FD 51.99 0.00 d: 0.00 51.99 d: 51.99 51.99 'Total: 51.99 1,030.00 75.00 12,081.25 210.00 920.00 8,215.00 100.00 3,292.50 2,750.00 200.00 0 • City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS id: Fie 60 CHRM02 MV 25, 2008, 8:43 PM ---ueq: RtEY-------leg: Q, JL,--lcn: BI-= --- ic : 629064 #J5750 --- pgn: X20 <1.52> rpt SCftI : Check Num SELFXT Click Issue Dates: 100108-101508 Check Nim: A200122014 PE ID PE Nacre Irmice nxd)es Desc pticn Inv Date Die Date Div St Aoxxmt Prrexnrt. Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Paid: 0.00 28,873.75 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 28,873.75 28,873.75 Total: 28,873.75 V00602 TC= & 9CN IN 00062869 INV400062869,QJPS & CI.CAIE 09/16/08 10/16/08 1 PD 3240723759-6430 468.97 Check Num: Tax: AP00122015 Tbtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UqDard: 0.00 Tax: 35.74 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.23 Paid: 468.97 468.97 Tax: 35.74 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.23 Tbtal: V08829 ➢PfHDV=, JCRT 110808 TRAVEL ADV/ASP INS MICR 09/22/08 10/16/08 1 FD 1020310000-6220 514.46 Check Nim: Tax: AP00122016 'Ibtals: 0.00 Chrg: : 0.00 Disc: 0.00 Arty: 0.00 Dist: 0.00 Ltd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 514.46 Paid: 514.46 Total: 514.46 514.46 V01054 WARREN & CO, (A 1099698 ,AN. L(PD):INV#10 07/23/08 08/23/08 1 PD 4250923000-6740 476.75 165.68 V01054 K)JUZEN & CD, CA 1099742 CAST=MNICA(PW):EW41 NHW(PD)•INV#11022 07/24/08 08/24/08 1 08/25/08 09/25/08 1 PD 4250923000-6740 ED 4250923000-6740 545.76 V01054 V01054 MUZEN & CD, CA 1102202 V,P= & CO, CA 1102214 SIIIE E JFT�I�PIE(FW):INV 08/25/08 09/25/08 1 PD 4250923000-6740 296.04 V01054 KU?REN & CO, CA 1102215 JAVffi2 `MPARKS):INV#1 08/25/08 09/25/08 1 PD 4250923000-6740 289.77 296.04 V01054 44 W!R= & CO, CA 1102216 iil I�RC(PW):n%%1102 08/25/08 09/25/08 1 1 FD 4250923000-6740 -6740 FID 000-6740 289 77 • V01054 & CO, CSA 1102218 PAQ OLO,,Ja..�T FD :INV#1 08%25%08 09/25/08 PD 4250923 376.29 Check MER: Tax: APUU122Ul/ Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,736.10 Paid: 2,736.10 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,736.10 Total: 2,736.10 V05613 A T & T 6269695611091308 626-9695611 09/13/08 10/13/08 1 PD 1025543000-6915 33.96 C ty of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS NW 2008, 8:43 AM loc: BI-TD3-I 61 �IO2 25, ---req: -------leg: C3, JL --- --- job: 629064 #J5750 --- pgn: CUS20 <1.52> rpt id: Bim': Check Nun SE[FST Check Issue Dates: 100108-101508 Check Nurn: AP00122018 PE ID PE Nme Invoice Nurser Iascripticn Inv Date We Date Div St Account Amount Check Nun: AP00122018 Totals: - - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.96 Paid: 33.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.96 Total: 33.96 • V00088 B&K ECa`TRIC WH 52414137001 #52414137.001 PHIL LI= 09/17/08 10/16/08 1 PD 3140702935-6563 29.02 Check Nun: AP00122019 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpal 0.00 Tax: 2.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.81 Paid: 29.02 Tax: 2.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.81 Total: 29.02 V04315 BARtEY'S IDCKN 33409 Relrey Carnegie display ca 09/17/08 10/16/08 1 FD 1030511000-6493 95.00 Check Nun: AP00122020 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Mal 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 • : • 4 EESI :=a. & ?RI 584074 • eck Nan: AP00122021 • •• • • •• • • •0 Chrg: V10497 Z-11 ]MI-Plaw-UM; I Check N-rn: AP00122022 Totals; • 00 • • •• • • 00 • 584074/1&-ZkT E245635 09/11/08 10/12/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: C�acts Fbl/O�st Rete 09/22/08 10/15Zos 1 FD 1009000000-6301 21,193.39 0.00d: 0.00 21,193.39 d: 21,193.39 21,193.39 Total: 21,193.39 • FD 3380000730-7130/7300 69,100.00 FD 3300000000-2745 -6,910.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,190.00 Paid: 62,190.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,190.00 Tbtal: 62,190.00 Pape city of P.aLsa HP 9000 11/25/08 A/ P T R A N S A C T I O N S62 =, MV 25, 2008, 8:43 PM ---req: IMY-------leg: Cd, JL,--lcc: BI-= --- jcb: 629064 #J5750 --- p9m: CIE20 <1.52> rpt id: PI02 SMT: Chick Nun SELECT Check Issue Dates: 100108-101508 Check Nun: AP00122022 PE ID FE Nave Invoice Nu1ber Des=pticn 110108 Inv Date Dae hate Div St Accant 110108 A amt V00470 ERMEM SASH AN 1533 #1533 AP00122025 Tbtals: 09/17/08 10/16/08 1 PD 1025420000-6805 124.53 Check Nun: Tax; AP00122023 'Ibtals: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Paid: 0.00 124.53 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 124.53 124.53 Total: 124.53 V07342 C.A.P.E. ACJaN 100208 m24ER.SFIIP/Y IICA CR2TA 10/02/08 10/17/08 1 PD 1020310000-6230 120208 45.00 Check Nun: Tax: AP00122024 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 45.00 45.00 Paid: Tbtal: 45.00 45.00 V01530 G1LIF FITC 110108 V01530 CALIF FITC 110108 V01530 CALIF FITC 110108 Check Nun: AP00122025 Tbtals: Tax: 0.00 : Tax: 0.00 Chrg: V09316 CALSFA C4X.Y1P 102808 Check Nun: AP00122026 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09950 CBIA 120208 VD9950 BIA 120208 V09950 BIA 120208 08 1 09% %08 1008 %16% 308 1 09/30/08 10/16/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: :+ate • �•WME- 0.00 1XICy: u. 00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: . F=ST M\T= 10/01/08 10/16/08 1 RMIS/DO= R 10/01/08 10/16/08 1 PD 2820310041-6235 450.00 PD 2820310041-6235 525.00 PD 2820310041-6235 525.00 . 0.00mrd: 0.00 1,500.00 Paid: 1,500.00 1,500.00 Total: 1,500.00 PD 1030511000-6220 30.00 n nn v.vv' v 30 00 30:00 30.00 Total: 30.00 PD 1020310000-6235 200.00 PD 1020310000-6235 200.00 PD 1020310000-6235 200.00 0 • .'. Ci of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS �63 N37 25, 2008, 8:43 AM ---req: -------leg: GL JLr--loc: BI-TEai--- jcb: 629064 W5750 --- pgn: CH520 <1.52> rpt id: 02 Check Num SE[FZ.:T Check Issue Dates: 100108-101508 Check Nun: AP00122027 FE ID FE Nstre Invoice Mxrber IE?s=ptiai Inv Date Due Date Div St Acoamt Anuxit V09950 BIA 120208 RMIIST/w=sDV S. 10/01/08 10/16/08 1 PD 1020310000-6235 200.00 Check Nun: AP00122027 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhr 11 0.00 Tax:. 0.00 C1mq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 • Tic: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Tbtal: 800.00 V0031 CH= C344 -NI 1010002092408 INIER= SW/J. 09/24/08 10/15/08 1 PD 1008000000-6298 57.99 Check Nun: AP00122028 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 irrm�. 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.99 Paid: 57.99 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.99 Total: 57.99 V11353 CHRISITAiEEN, K 093008 TRAVEL EXP/ISCS CCNF SDIE 09/30/08 10/14/08 1 PD 8010110000-6230 677.54 Check Nun: AP00122029 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlPal 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 677.54 Paid: 677.54 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.54 Total: 677.54 V00026 GAS COMPANY, TH 0455206400092208 04552064000/501E 5TH/FOOL 09/22/08 10/10/08 1 PD 1025410000-6910 .130.32 V00026 CAS 024)PNY, Ti 1065370671292308 10653706712/809 N A\I= 09/23/08 10/13/08 1 FD 1055666000-6910 24.60 V00026 CAS MIPANY, TH 1085205800692208 410852058006/733N DALTON 09/22/08 10/10/08 1 PD 1030511000-6910 60.65 V00026 GAS =PNY, TH 1106205800092208 #11062058000 740N DALTCN 09/22/08 10/10/O8 1 FD 1025543000-6910 250.01 • O8 1 ED 1055666000-6910 58.92 V00026 CAS =ANY,026 GM TH rM 1681206900692308 6700292308 112069006%11001 N AZ[ISA 0935 N,.qCLM %23%08 10%13%08 1 FD 1025550000-6910 378.02 V00026 G%S CCMFPNY TH 1716208700592308 O8 1 FD 1025410000-6910 36.97 V00026 GAS =ANY: TH 1862205800892208 18622058008/725 N AIJXv CRQM / 09%22% 8 10%10%O8 1 FD 1020310000-6910 1,446.51 V00026 CAS CIS2ANY, TH 1862205800892608 418622058008/725N ALAVEM 09/26/08 10/16/08 1 PD 1020310000-6910 348.05 Check Nun: AP00122030 Totals: Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CIZ9-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,734.05 Paid: 2,734.05 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,734.05 Total: 2,734.05 City of Azusa HP 9000 11/25/08 NM 25, 2008, 8:43 PM .---req: SORT: Check Num SECT Check Issue Dates: 100108-101508 Check Nim: AP00122030 A/P TRANSACTIONS. Paqe leg: C3, JL---lcc: BI-TB:Ii--- jcb: 629064 #J5750 --- pgn: UB20 <1.52> rpt id: ai=02 PE TD' PE Nave Inmicie- Nxter Descripticn Irnr Date Dae Date Div St Pcoamt Amamt V05918 CED PLPSIICS IN 55191 V05918 G&ID PLASTICS IN 55191. Check Dhsn: AP00122031 Totals: Tax: 0.00 Chrg: Tax: 124.53 Chrg: Tax: 124.53 Chrg: V07086 C ,1=CN 144083992 Check Num: AP00122032 Totals: Tax: 17.27 M : Tax: 17.27 Chrg: V00913 INIFiN%TICIRIL S 258460 Check Nun: AP00122033 Totals: Tax: 0.00 Curhg V01324 IMCA NIIWLTA 210825608 Check Nun: AP00122034 Totals: iai: Tax: v.Uv uuy: 0.00 Chrg: Tax: 0.00 Chrg: V10903 KV DLLEPF= IN FS159497 Check Num: AP00122035 'Totals: M, ...... ...... n:i �• �: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ¢=ff 2187877.01-W1 09/17/08 10/16/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: Ill 2840750062-6625 0.00 Dist: 1,634.01 0.00 PD 2840750062-6625 0.00 Dist: 756.00 145.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 145.00 'Total: • 0.00 (fid: 0.00 466.61 • 2,265.48 Paid: 2,390.01 V.VV 466.61 2,265.48 Tbtal: 2,390.01 466.61 PD 4849941000-6570 226.63 0.00 U�r d: 0.00 209.36 Paid: 226.63 209.36 'Ibtal: 226.63 FD 1025420000-6230 145.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 145.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 145.00 'Total: 145.00 210825608/COPIES OVERKE 09/05/08 10/05/08 1 PD 1045950000-6536 466.61 • U.UU D Y: -- V.VV MCU: 0.00 Duty: 0.00 Disc: V.UV U151..: 0.00 Dist: V.VV uTH dd: 466.61 : V.VV 466.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.61 Zbtal: 466.61 INV#PS159497/AU4IN BLT); P 08/18/08 09/19/08 1 FD 1055651000-6539 227.15 City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS P�65 , NOV 25, 2008, 8:43 PM---raq:-------leq: CLJL--- lcc: BI-TD�-i --- job: 629064 #J5750 --- pgn: ai520 <1.52> rpt id: 02 =: Check Nun SE[Fx.T Check Issue hates: 100108-101508 Check Nan: AP00122035 PE ID PE Nave Invoice Nurber Descxipti-an Dw Date Dae hate Div St Ac== Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 17.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.84 Paid: Tax: 17.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.84 Total: V00025 LA E[EVAaR OCR 450605 Check Fran: AP00122036 Totals: Tax. 000 u .Chrg: V07866 LAPR41UW ,ROS 0925W.1 LARMIRWI s•. 092502 • -k Nurn: AP00122037• 00 • Tax: 0 00 • 00 • V11365 LICK, GARY 092508 Q'reck Nun: AP00122038 Tbtals: Tic: 0.00 Chrg: Taxu: 0.00 Ch mg: rg: V11362 MUXPIE, FaJAL 092508 Check Nan: AP00122039 Totals: Tax: 0.00 � : INV #450605/SW ALS/08 P. 08/13/08 09/14/08 1 PD 1055666000-6493 MU , 0.00 227.15 227.15 103.50 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lzd: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 151, .•• W118a 9is hi IN 91-114 Um 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: .•• ••o is •a•• 09/25/08 10/16/08 1 FD 2440739082-6625/RREF 100.00 09/25/08 10/16/08 1 FD 2440739082-6625/RAIR 210.00 0.00 Dist: 0.00 . : 0.00 0.00 Dist: 310.00 Paid: 310.00 0.00 Dist: 310.00 Total: 310.00 09/25/08 10/16/08 1 FD 2440739082-6625/RAIR 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: ELME VEP==CN RESAT 09/25/08 10/16/08 1 A7 2440739082-6625/RWM 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.40 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 141.40 Total: 0.00 250.00 250.00 • 141.40 0.00 141.40 141.40 City of Azusa HP 9000 11/25/08 ILS N3J 25, 2008, 8:43 AM --- req: S3KI : Check Nnn SE= Check Issue Dates: 100108-101508 Check.N.un: AP00122040 PE ID PE Name Invoice Nurdmx V02096 nRWY & MSRIQ-IIS 138706 Check Nun: AP00122040 Tbtals: A/P TRANSACTIONS Fape.66 --leg: GL JL --- lcc: BI -TECH ---job: 629064 #J5750 --- pgn: G520 <1.52> rpt id: �E 02 Des=pticn Inv bate Dae Date Div St Pccctmt Anaslt PAIlva IIEED-Switch, FME-11 09/17/08 10/12/08 1 PD 3300000000-1601 11,933.48 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: Tax: 909.48 000 Arty. 0.00 Disc: Tax: 909.48 0. 00 Duty: 0.00 Disc: V11366 MILL EE, JCYN 092508 REFRICRZkM REBATE Check Nun: AP00122041 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 ChLg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0040 • i;• ••= 129791 Check AP00122042 00 C . 00 00 • #129791 0.00 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/25/08 10/16/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/17/08 10/16/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00Ik� d: 0.00 11,024.00 Paid: 11,933.48 11,024.00 Total: 11,933.48 PD 2440739082-6625/RREF 100.00 0.00 d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 PD 1025420000-6563 40.92 0.00U�d: 0.00 40.92 Paid: 40.92 40.92 Total: 40.92 V04054 I)FOST 5288284 5288284/ 7121064 09/15/08 10/15/08 1 PD 1045630000-6850 116.26 V04054 I'M= 5288284 52882847121064 09/15/08 10/15/08 1 PD 1045810000-6850 116.27 Cheek Num: AP00122043 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.53 Paid: 232.53 Tax• ----- n nn rvlv;.. n nn r�.r _ "" ---�• �.�� .�...�-y. V. a�ia:c u.uv V1 ; _ 632.73 IOLdL: 2.$6.53 V00540 V00540 OFFICE DEFOT IN 444254540001 31704,1ANffi�TII� 09/17/08 10/16/08 1 PD 3140711903-6530 10.16 V00540 OFFICE DSP IN 444254540001 OFFICE IN 0001 � 9285661,CD 65040,DRY ERASE 09/17/08 BZVU 10/16/08 1 O8 1 PD 3140711903-6530 FD 3140711903-6530 42.85 V00540 OFFICE IN 444254540001 12112;S�IEi = 09%17%08 1008 %16%08 1 PD 3140711903-6530 4.47 21.60 V00540 OFFICE DEPOT IN 444254540001 MAZU SM2 09/17/08 10/16/08 1 PD 3140711903-6530 30.92 • • City of Azusa HP 9000 11/25/08 IUff NOV 25, 2008, 8:43 PM ---req: Chec Nun SFT Check Issue Dates: 100108-101508 Check Nun: AP00122044 PE ID PE Nme Invoioe Nurser V00540 OFFICE D=IN 444254540001 V00540 OFFICE DEPOT IN 444254540001 V00540 OFFICE IST IN 444254540001 V00540 OFFICE DEPX IN 444254540001 V00540 OFFICE DEPOT IN 444254540001 V00540 OFFICE EE= IN 444413383001 V00540 OFFICE EEFOT IN 444413383001 V00540 OFFICE DEPOT IN 444413383001 V00540 OFFICE DEPOT IN 444413383001 V00540 OFFICE DEPOT 7N 444413383001 V00540 OFFICE TET7T IN 444413383001 V00540 OFFICE LER7T IN 444413383001 V00540 OFFICE DEPOT IN 444413383001 V00540 OFFICE LEEY7T IN 444413383001 A/P TRANSACTIONS �I67 C4 leg: , JL,--loc: BI-TEL"Ii--- jcb: 629064 #J5750 --- pgn: CH520 <1.52> rpt id: 02 ��au.! • • • • :� is+:{y3u�_ a :.• WON I pi"emm��NJ • �:'• vm i• :i •� : r ar. • • r••• •;: r� •:a. Inv Date Due Date Div 09%17%08 10%:6%08 1 09%17%08 10%16%08 1 09%17%08 0%16%08 1 09%17%08 10%% 16 8 1 09%17%08 10%16%08 1 09%17%08 10%16%08 1 09%17%08 101708 10%16%08 08 1 L45W•.. I a PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140702921-6563 PD 3240723751-6563 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 FD 1025410000-6530 PD 1025410000-6530 FD 1025410000-6530 =1a. 10.02 10.02 61.37 20.48 5.39 136.38 174.38 23.47 14.28 15.83 27.26 19.46 62.33 7.30 Check Nun: Tax: AP00122044 Tbtals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: Tax: 51.23 Chrg: 51.23 Chrg: 0.00 0.00 Arty: 0.00 Disc: Atty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 646.74 Paid: 646:74 Total: 697.97 697.97 V06652 OFFICE W CSNT 593518 OFFICE W = 593518 Hanging folders Hamm Rockets 09/17/08 09/17/08 10/16/08 10/16/08 1 PD 1030511000-6530 1 PD 1030511000-6530 27.91 14.06 V06652 V06652 OFFICE IAC CSNT 593518Hatxirx3 Folders Report (overs 09{17/08 09/17/08 10/16/08 10/16/08 1 PD 1030511000-6530 1 PD 1030511000-6530 23.97 3.78 V06652 V06652 OFFICE WX =593518 OFFICE W CSNT 593518 Report Oxers W/clip 09/17/08 10/16/08 1 PD 1030511000-6530 6:27 V06652 OFFICE IBX = 593518 Bur3°r 09/17/08 09/17/08 10/16/08 10/16/08 1 FD 1030511000-6530 1 PD 1030511000-6530 4.86 8.54 V06652 V06652 OFFICE NP1X CSNT 593518 OFFICE W CSNT 593518 Bm3er Index Maker 09/17/08 10/16/08 1 PD 1030511000-6530 23.80 V06652 OFFICE MX CSNT 593518 Push Pins Wipes 09/17/08 09/17/08 10/16/08 10/16/08 1 PD 1030511000-6530 1 PD 1030511000-6530 3.81 22.70 V06652 V06652 OFFICE W (SNI 593518 OFFICE W CINT 593518 TcWelettes 09/17/08 10/16/08 1 PD 1030511000-6530 4.32 V06652 OFFICE NP1X =593518 Interior Fblders 09/17/08 10/16/08 10%16%08 1 PD 1030511000-653008 1 PD 1030511000-6530. 24.89 06652 OFFICE W CSNT 593OFFICE NM = 518 F1cm9 060 09/17/08 1008 1 FD 1030511000-6530 3.88 Check Nan: Tax: AP00122045 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0:00 • • City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS �I68 1,0V 25, 2008, 8:43 PM ---req: -------leg: ClJL--- loc: BI -TEC -I--- jcb: 629064 #J5750 --- p9m: Gi520 <1.52> rpt id: 02 =: Check Num SELECT Check Issue Dates: 100108-101508 Check NLdn: AP00122045 PE ID PE Nave Invoice Nudes Ees=pticn Inv Date Due Fite Div St Accant Tax: 13.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.59 Paid: Tax: 13.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.59 Total: OOG68 •!• • PAIMI CO. 00 • T. T3X: 114.18 • . • . V11363 REYES, YVU\I\E 092508 Click Nsn: AP00122047 Totals: Tax: 0.00 Chrg: Tax:. 0.00 Chrg: Tax: 0.00 Chrg: 00 C 0 00 . • 00 • INV #54532/SIREET PAINT 0 09/15/08 10/16/08 1 PD 1255661000-6563 Pmzsmt 181.43 181.43 1,498.18 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,384.00 Paid: 1,498.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,384.00 Total: 1,498.18 HM VU=I=CK KERN 09/25/08 10/16/08 1 PO 2440739082-6625/RNIEA 141.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.40 Paid: 141.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.40 'Ibtal: 141.40 FUME VEATI-lERI7A'CN REBAT 09/25/08 10/16/08 1 PD 2440739082-6625/REA IIvJ 3NV 191.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.70 Paid: 191.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.70 Total: 191.70 V0054 SC FUELS 1055970 INJ 1055970/FUEL T -W 09 09/15/08 10/15/08 1 PD V0054 SC FUELS 1055970 INV 1055970 FUEL IF1R[J 09 �� 09/15/08 10/15/08 1 PD 'v�v:ri SC F= FUELS 1055970 1055970 IIvJ 3NV - 1055970/ r imu.i 09 1055970 T[-UU 0 09/ i5/ 08 10/ i5/ 08 i rL V005V00544 SSC FUELS 1055970 INV 1055970%FUELIIHZU 09 09%15%08 1008 %15%08 1 FD V0054 C FLUELS 1055970 INV 1055970/FUEL T1J 09 111055970 09/15/08 10/15/08 1 FD V0054 SC FUELS 1055970 INV THFU 09 09/15/08 10/15/08 1 PD SC 55970 Iw: 1055970/FUEL 09 V005V00544 FUELS 1055970 INV 055970% II THF U 09 09THFU /15/08 1008 %15%08 1 PD 1,499.96 95.93 867.63 1,186.72 42.42 56.08 924.89 162.94 226.47 City of Aaasa HP 9000 11/25/08 A/ P TRANSACTIONS, X20 Page 69 CHFEIT02 NJV 25, 2008, 8:43 AM --- req: RTJBY-------leg: CL JL --- loc: BI -=---job: 629064 #J5750 --- pgn: <1.52> upt,id: Check Nun SELECT Check Issue Dates: 100108-101508 Check Nun: AP00122049 PE ID FE Narre Lmice Nurber Lksscription Inv Date Due Date Div St Accamt Amxnnt - Check Nun: Tax: AP00122049 Totals: 0.00 Chug: 0.00 Atty: 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: 5,063.04 Paid: 5,063.04 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,063.04 Total: 5,063.04 V00032 9) CAL IDISN C 2015214943092008 42015214943/1AT.STA C= 09/20/08 10/09/08 1 PD 1055651000-6905 46.93 Check Nan: Tax: AP00122050 Totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uTaid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.93 Paid: 46.93 Tax: 0.00 mug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.93 Tbtal: 46.93 V11187 SaIIHEZaQ ALvDN 043827 30" X 96" LICa=Gff ALU 09/17/08 10/16/08 1 PD 1025410000-7150 4,600.00 V11187 S j=N ALIMIIQ 043827 SUPPIN3. 09/17/08 10/16/08 1 FD 1025410000-7150 521.73 Chack Nun: Tax: AP00122051 Tbtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lll �d: 0.00 Tax: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,121.73 Paid: 5,121.73 Tax: 0.00 Clug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 5,121.73 'Ibtal: 51121.73 V94969 SYLVAN VILLAS L 092408 ASE53 II RETIE =008 09/24/08 10/08/08 1 FD 1025420000-4744 3.12 V94969 SYLVAN VILLAS L 092408 Ui T7aX /J=008 09/24/08 10/08/08 1 PD 1090000000-4103 42.81 V94969 SYLVAN VILLAS L 092408 ASESSKY REBATE JULY2008 09/24/08 10/08/08 1 PD 1025420000-4744 3.12 V94969 SYLVAN VILLAS L 092408 CALL 11AX /JLLY2008 09/24/08 10/08/08 1 PD 1090000000-4103. 44.00 V94969 SYLVAN VILLAS L 092408 ASFS.q`�II' REBATE 008 09/24/08 10/08/OS 1 PD 1025420000-4744 3.12 V94969 SYLVAN VILLAS L 092408 = TAX Ai1.=2008 09/24/08 10/08/08 1 PD 1090000000-4103 43.92 V94969 SYLVAN VILLAS L 092408 AUPIILL O8 1 /24/08 FD 1025420000-4744 3,12 V94969 SYLVAN VILLAS L 092408 TAAX� /SEPI20008 0908 10/08/08 1 FD 1090000000-4103 50.51 Check Nun: Tax: AP00122052 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�Ical 0.00 Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 193.72 Paid: 193.72 Tax: 0.00 Qv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.72 Total: 193.72 • • CitV of Azusa HP 9000 11/25/08 A/ P T R A N S A C T I O N S70 1UE, NOV 25, 2008, 8:43 PM---xea: RUBY ------- lecr: M JL --- lcc: BI-= --- icb: 629064 ffJS750 --- ten: 04520 <1.52> rot id: C�T02 SHI': Check NL1n SELB= Check Issue IDates: 100108-101508 Check N rn: AP00122053 PE ID PE Nage Invoice Ninber D2s=pticen Inv Date Due Date Div St Account An -cunt V08237 T7 -HM VAL= M 101608 LB =Z3 -IP MGK ST/JCSEFH H 09/22/08 10/06/08 1 FD 3240721791-6235 15.00 Check Num: AP00122053 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�-�d: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 'Ictal: 15.00 V03180 id= TRAFFIC 22247 INV #22247/SPED) IMP SIGN 09/16/08 10/16/08 1 PD 1255661000-6563 872.60 V03180 U\T= TRAFFIC 22259 INV#22259/SCHL SPD IMC SI 09/16/08 10/16/08 1 PD 1255661000-6563 516.31 Check Num: AP00122054 Totals: Tax: 0.00 Chxg: 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 105.85 Chxg: 0.0.00 Duty: 0.00 Disc: 0.00 Dist: 1,283.06 Paidd: : 1,388.91 Tax: 105.85 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,283.06 Total: 11388.91 V11364 KUTA, NY 1AN 092508 Check Nirn: AP00122055 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tic: 0.00 Chxg: V10286 VAST SANITATTCN 8583F37 Check NLxn: AP00122056 Totals: Tax: 0.00 Tlx: 0.00 Chxg: Tax- n nn rh„�• Ati\TP aD 9. AU DV UM SEMN 7933 Check Nun: AP00122057 Thtals: 00 • MVE VJg�=MTICN RESAT 09/25/08 10/16/08 1 FD 2440739082-6625/RWM 134.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 134.62 Paid: 134.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.62 'Ibtal: 134.62 INV #8583F37/SW THFU 09/ 09/12/08 10/12/08 1 PD 1055666000-6493 281.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uk id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.95 Paid: 281.95 n Disc- `- .�.....1 . v.vv uloi.: 281.75 1VlCLL: 201.75 SHIPPIN3.Y �� C FIRS 09/11/08 10/11/08 1 PPD 1025410000-7150 2'575.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: - 0.00 • • City of Azusa HP 9000 11/25/08 IL7� NJV 25, 2008, 8:43 PM---re3: 93EZT: Check Num SEUECT Check Issue Dates: 100108-101508 Check Nim: AP00122057 ALP TRANSACTIONS Pape --leg: GL JL,--loc: BI-TM4--- jcb: 629064 #J5750 --- p9m: X20 <1.52> rpt id: 02 PE ID PE Narre Invoice nzrber Description Inv Date Due Date Div St Account Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,773.00 Paid: 21773.00 Total: V00270 PC= SERVICES 150531090108 PLT#150531/SWP'N3 ALL;/08 09/01/08 10/01/08 1 Check Nim: AP00122058 Tbtals: Check Num: AP00122060 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: PLIMBIN3 03298571N #0053476/C/PT.B.E.7AII,PIE 09/16/08 10/15/08 1 • -ck Nurn: AP00122059 00 Chi.: • . • . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V93252 V93252 BEE F00)ERS 583417 FEE RENIR/ERS 583439 #583417 #583439 07/01/08 07/23/08 1 07/01/08 07/25/08 1 Check Num: AP00122060 Totals: Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: �TL 4' ME= 082508 093008 1 V10811 BEST FEN= IN 52082508AZ �2 TRIXN AI SM -E 08/25/08 09/30/ 08 1 Check Nunn: AP00122061 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 07zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3455665000-6493 Amx mt 2,773.00 2,773.00 24,417.97 . 0.00ad: 0:00 24,417.97 Paid: 24,417.97 24,417.97 'Ibtal: 24,417.97 FD 1055666000-6563 0.00 0.01 8.24 Ulm •, 8.24 ••. FD 1025420000-6493 330.00 PD 1025420000-6493 95.00 0.00 . : 0.00 425.00 Paid: 425.00 425.00 Total: 425.00 FD 1980000410-7120/4100 18,888.00 PD 1980000410-7120/4100 1,904.00 0.00i d: 0.00 20,792.00 Paid: 20,792.00 20,792.00 Total: 20,792.00 • City of Azusa HP 9000 11/25/08 , NOV 25, 2008, 8:43 PM ---reg: SMT: Check Nun SECFI"P Clack Issue Dates: 100108-101508 Check N rn: AP00122062 PE ID PE Nave Inwice NLnber V10795 DII=O, G�BY 092508 Clack Nim: AP00122062 Totals: A/P TRANSACTIONS Page 72 leg: GL JL --- BI-TFXIT --- job: 629064 #J5750 --- pgn: CUB20 <1.52> rpt id: CHIO2 Des=ptiorl Trnr Date Dae Date Div St Account Pl=t Mileage Ra ftzsarelnt 09/30/08 10/09/08 1 PD 2125541000-6240 33.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM : 0.00 �• 0.00 may: 0.00 Disc: 0.00 Dist: 33.93 Paid: 33.93. • Tax: 0.00 Chxg: Daffy: 0.00 Disc: 0.00 Dist: 33.93 Total: 33.93 V03413 FARE'S TOOLS WE 46621 #4662-1 09/17/08 10/17/08 1 FD 4980000000-7120/4100 13.04 Check Nu[n: AP00122063 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.04 . Paid: 13.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.04 'Ibtal: 13.04 V08218 GMALES, LEN R 092208 Postage 09/22/08 10/06/08 1 PD 1025543000-6518 33.00 V08218 MOV ES, LENZR 092208 Prognan EqDense 09/22/08 10/06/08 1 PD 1025543000-6625 ,152.60 Check Nan: AP00122064 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.60 Paid: 185.60 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.60 'Total: 185.60 V00210 HDSE-NPI INC. 2186357000102y�7� 2186357-0001-02/TfR-6 09/16/08 10/16/08 1 PD 1255661000-6560 73.77 V00210 HSE -WN INC. 218635700202 02186357-0002-02/NYALL 09/17/08 10/16/08 1 PD 1255661000-6560 12.12 Check Nun: AP00122065 Totals: • Tax: 0.00 Chrg_ 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 la Tbx: v. n u�y: 6.54 Chrg: 0.vv auvy: 0.00 Duty: 0.00 Di5%: 0.00 Disc: 0.00 Di SL 0.00 Dist: 79.35 raiu: 79.35 Total: 85.89 85.89 V07268 INIA;<tITY EMIN 3804 M43804,SERVICE TO C= 07/01/08 07/01/08 1 PD 3240722732-6493 3,004.00 Clack Nun: AP00122066 Totals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT)aid: 0.00 City of Azusa HP 9000 11/25/08 A/ P T R A N S A C T I O N S �73 TM NOV 25, 2008, 8:43 AM ---req: -------leg: M Jlr--loc: BI-'ID,I-I--- jcb: 629064 435750 --- pgn: X20 <1.52> rpt id: 02 93t1I': Check NLrn SE= Check Issue Dates: 100108-101508 Check Nun: AP00122066 PE ID PE D43M Rivoice Mxrber Des=pticn Irnr Date Dae Date Div St A=mt Check Urn: An=t Tax: 0.00 Chrg. 709.00 Duty: 0.00 Disc: 0.00 Dist: 2,.295.00 Paid: 3,004.00 Tax: 0.00 Chrg: 709.00 Duty: 0.00 Disc: 0.00 Dist: 2,295.00 Total: 3,004.00 V11337 Ma=, 504R E 092508 ClakUIL DaP=CN 09/25/08 10/06/08 1 FD 5008000141-2718 100.00 • Check Nun: AP00122067 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U� d: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03922 M RMEEN DEER 091708 Oral Board Costs 09/17/08 10/05/08 1 FD 1050921000-6635 200.15 V03922 MST, DEER 091708 Office Supplies 09/17/08 10/05/08 1 FD 1050921000-6530 173.20 Check Nun: AP00122068 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (� al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.35 Paid: 373.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.35 Total: 373.35 V95716 MIME I1011AIE Check NLyn: AP00122069 Totals: Check Urn: 00 • Tax: �� • Tax: 00 • r V95716 PAT'S TIRE SERV 18465 V95716 PAT'S TIRE SERV 18536 Check Urn: AP00122070 Totals: Tax: 0.00 Crag: Tax: 13.61 Chrg: Tax: 13.61 Chrg: :• 00111L 1111111 NININa 0is r y• is is 8.11: a a at 0.00 D-ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: PD 4250923000-6701 125.00 0.00 Dist: 0.00 Upai : 0.00 0.00 Dist: 125.00 Paid: 125.00 0.00 Dist: 125.00 Total: 125.00 #18465, M1W NEW TIRE CN 09/08/08 10/08/08 1 FD 3340735880-6825 265.36 RqDair Flat tire, Vehicle 09/09/08 10/09/08 1 PD 1555521130-6825 22.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UjDard: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.75 Paid: 287.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.75 'Total: 287.36 Pi City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS qe 74 N3V 25, 2008, 8:43 PM --- req: RLBY-------lsT: M JL,--loc: BI-TB;TI--- jcb: 629064 #J5750 --- pgn: CI -520 <1.52> rpt id: CHRM02 SDFd: Check Ihm SELECT Clark Issue Dates: 100108-101508 Check Num: AP00122071 PE ID PE Nane Imroioe Mxber res=pticri Inv Date Due Date Div St Account Pmxmt V08080 PSA FRET= & 1795 inv. 1795 - Sept ne%sltrs 08/06/08 09/06/08 1 FD 1010130000-6601 487.13 Check Nun: AP00122071 '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: 487.13 Paid: 487.13 • Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.13 Total: 487.13 V03761 Sa1VTA ANTIA FPM 090808 FY 2008/09 SR REFERRAL, & 09/08/08 10/09/08 1 PD 1835910000-6493/D960 858.13 at-,eck Nun: AP00122072 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U,u id: 0.00 Tlx: 0. 00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 858.13 Paid: 858.13 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.13 Total: 858.13 V10200 SGML LNIFCFi4 R 867476867476 07/30/08 08/30/08 1 PD 1025420000-6201 82.47 V10200 S= LNIFCR4 R 867480 #867480 07/30/08 08/30/08 1 PD 1025410000-6201 11.40 V10200 S M LNIFM4 R 878464 INV78464/= MVP LNIF 09/17/08 10/17/08 1 PD 1255661000-6201 52.80 V10200 S M LNIFUM R 878464 INV 8784642= Mr LNIF 09/17/08 10/17/08 1 FD 1055664000-6201 15.68 V10200 SJ�.L LNIFC94 R 878464 INV 78464/STET' MVI'LIVIF 09/17/08 10/17/08 1 FD 3455665000-6201 35.22 V10200 SDML LNIFCFM R 878470 INV 78470/SR. CIR. MATS 09/17/08 10/17/08 1 PD 1055666000-6493 12,00 V10200 S 9L LiVIFUM R 878472 INV 78472/CITY HALL MAT 09/17/08 10/17/08 1 PD 1055666000-6493 6.30 Check Nun: AP00122073 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.87 Paid: 215.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.87 Tbtal: 215.87 • vV%510 J��'+ n iV'iLluc 162054 - ar4L tYVlalilyY 1•W11W RHLIi[C V7/1//VO 1V/10/VO 1 t1J 1VLVSIVVVV-00W 2,70.0.50 Check Nun: AP00122074 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 222.34 Chrg: 16.24 Duty: 0.00 Disc: 0.00 Dist: 2,695.00 Paid: 2,933.58 Tax: 222.34 Chrg: 16.24 Duty: 0.00 Disc: 0.00 Dist: 2,695.00 Total: 2,933.58 Ci of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS ,p �I75 I\M 25. 2008. 8:43 AM---xss:------=le'�: CL JL --- loc: BI-= --- Tcb: 629064 #J5750---cn: CH520 <1.52> t id: 02 SUU: Check Urn SE i Check Issue E8Ltes: 100108-101508 Check Nun: AP00122075 PE ID PE Nane Invoice Umber Des pticn Inv Lite Aie Date Div St Ac= z Anrxnit V08332 SYSIII"B & SJFIW CM00000125 C12QSULTIN3 SERVICES TO AS 08/29/08 09/30/08 1 PD 3140711903-6493 3,420.00 V08332 SYSTEM & SJFIW CF000000131 4=00000131 APPLICATION 08/29/08 09/30/08 1 PD 3240721791-6625 6,800.00 Check NLrn: Tax: AP00122075 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1 d: 0.00 Tlx: 0.00 Chxg: 0.60 Duty: 0.00 Disc: 0.00 Dist: 10,219.40 Paid: 10,220.00 Tax: 0.00 Chug: 0.60 Arty: 0.00 Disc: 0.00 Dist: 10,219.40 Total: 10,220.00 V00066 TITS ENVIF04,1EN A71J0608 MW-0608/NPDES PHWIT 1/ 07/01/08 07/27/08 1 PD 3455665000-6493 24,975.00 Check Urn: Tax: AP00122076Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 (hxg: 0.00 Luuty: 0.00 Disc: 0.00 Dist: 24,975.00 d: 'Total: 24,975.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,975.00 24,975.00 V00237 TOOL TEM 9480 INV #9480/PIN PUNCH 1/4" 09/17/08 10/17/08 1 PD 1255661000-6566 19.43 Check Urn: Tax: AP00122077 Totals: 0.00 Cl xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ai d: 0.00 Tax: Tax: 1.48 3 _ : 1.48 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 17.95 17.95 Paid: Total: 19.43 19.43 V05587 LN= PU PIIU INV71011 #INV71011 PICK UP OF VARI 08/27/08 09/30/08 1 PD 2840750065-6625 3,601.08 Check Nim: Tbx: AP00122078 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,601.08 Paid: 3,601.08 Tax: 0.00 Chxg: 0.00 Driy: 0.00 Disc: 0.00 Dist: 31601.08 Total: 3,601.08 LNI� 08 1 %15/08 PD 1025410000-6625 0.00 1,170.00 V02004 SIUDI 1800186458 YCUIH TICKETS (QZYP)$/15/ 09%15%08 1008 1 PD 1025410000-6625 V02004 LdNIVERSAL SRDI 1800186458 ALTILT TICKEIS. 09/15/08 10/15/08 1 PD 1025410000-6625 230.00 • • City of AZ Lsa HP 9000 11/25/08 A/ P TRANSACTIONS NJV 25, 2008, 8:43 PM --- req: RUBY -------leg: Q, JLT--10C: BI-TE71i--- jcb: 629064 ##J5750 --- pgn: CEB20 <1.52> SECBST Check Issue Dates: 100108-101508 Check Nim: AP00122079 FE ID PE Name Invoice Nuder D=scrlpticn 61,106.55 Tax: 0.00 Chrg: 0.00 Duty: V1, 1VV.J✓ 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 21.00 0.00 Disc: V01488 WILILAN ASSYRIA 06126414 PLAN= FCR JULY 2008 Check NLrn: AP00122080 Totals: PD 3100000000-3020 52.50 Tax: 0.00 Chrg: 0.00 Duty: 39.00 0.00 Disc: Tlx: 0. 00 Cl-zg: 0.00 Duty: 0.00 Disc: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01305 AMA CITY FED 26 0/080102 FR21/08 V01305 AZUSA CITY FED 2610/0801021 21/08 V01305 AWSA CITY FID 2610/0801021 21/08 V01305 AaJSA CITY FED 2610/0801021 1/08 V01305 AZUSA CITY FED 2610/0801021 1/08 V01305 AZL15A CITY FED 2610/0801021 21/08 V01305 AaM CITY FID 2610/0801021 21/08 V01305 AZLISA CITY FID 2610/0801021 FR 21/08 V01305 AZUSA CITY FED 2610/0801021 FR 21/08 V01305 AZUSA CITY FID 2610/0801021 21/08 V01305 AZLrA CITY FED 2610/0801021 21/08 Y � CIFD2 01021 121%08 V01305 610%081021 08 Check Nun: AP00122081 Tbtals: Tlx: 0. 00 Clap: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:Tax, n nn n . n on n,r , n nn w V10604 AZUSA M = M 2618/0801021 21/08 V106V10604 NA 2618%0801021 AaaFA N= M 21%OB 08 M 2618/0801021 V10604 A7M N 21/08 Irnr Date Dae Date Div St Az== 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/03/08 10/03/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/09/08 10/09/08 1 10/09/08 10/09/08 1 10/09/08 10/09/08 1 10%09%08 0%09%08 1 10/09/08 10/09/08 1 10/09/08 10/09/08 1 10/09/08 10/09/08 1 10%09%08 10%09%08 1 10/09/08 10/09/08 1 10%09%08 10%09%08 1 0.00 Dist: 0.00 Dist: 0.00 Dim 10/09/08 10/09/08 1 10/09/08 10/09/08 1 10%09%08 10%09%08 1 10/09/08 10/09/08 1 0.00 1,400.00 1,400.00 Page 76 rpt id: CHRM02 AmDmt Lh%td: 0.00 Paid: 1,400.00 Total: 1,400.00 FD 1035620000-6435 1,000.00 • 0.00D1�, d: 0.00 1,000.00 Paid: 1,000.00 1,000.00 'Ictal: 1,000.00 PD 1000000000-3035 PD 1200000000-3035 PD 1500000000-3035 FD 1700000000-3035 FD 1800000000-3035 PD 2800000000-3035 PD 3100000000-3035 PD 3200000000-3035 FD 3300000000-3035 PD 3400000000-3035 PD 4300000000-3035 PD 4800000000-3035 PD 8000000000-3035 38,909.81 1,102.91 260.74 87.31 81.09 19.95 4,049.83 7,867.27 3,930.73 1,059.74 100.00 3,399.67 237.50 0.00d: 0.00 61,106.55 d: 61,106.55 V1, 1VV.J✓ 1Vl.CLL: V1,1V0 ...I.J FD 1000000000-3020 180.00 PD 2400000000-3020 21.00 PD 2800000000-3020 7.50 PD 3100000000-3020 52.50 FD 3200000000-3020 39.00 • City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS C3, BI-'III;I3629064 #J5750 CH520 rpt id: �77 02 MY 25, 2008, 8:43 PM---rsg: -------leg: JLr--loc: --- jdb: --- p9m: <1.52> SaU: Check. Nun SEMCT Check Issue Dates: 100108-101508 Check Nan: AP00122082 PE ID PE Nerre Invoice Mmber Descripticn Inv Este Due Date Div St Ac=mt An=t V10604 AZUSA PIIQDLE M 2618/080102121/08 10/09/08 10/09/08 1 PD 3300000000-3020 150.00 V10604 AMEA M= Mk 2618O801021 108 JO09O8 JO09O8 1 PD 4800000000-3020 60.00 V10604 NI08 AaJSA = Mk 2618/0801021 F�21/08 10/09/08 0/09/ 1 PD 8000000000-3020 30.00 Click Nun: Tax: AP00122082 Totals: 0.00 C%rrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Talc: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 540.00 d: 540.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Total: 540.00 0801021 MFEN X563378571 1 /09/08 FD 0-3099 9.62 13.46 V01303 CALIFU IIA FRAN 2550/0801021 K REN 10563375871 10/09/08 1 PD 4000000008 Check Nan: Tax: AP00122083 T-tals: 0.00 Cl-rg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 23.08 Paid: 23.08 'Ibtal: 23.08 23.08 V01303 CALIFCFWIA FRAN 25500801021A R.G)RFEA 100908 % 908 1 PD 1200000000-3099 10.00 V01303 CP.L KF IIA FRAN 2550/0801021A R.0 A X568738592 10/09/08 0568738592 9/08 1 PD 400000000-3099 15.00 Clerk Nan: Tax: AP00122084 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 IJist: 0.00 Uw�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 'Ibtal: 25.00 Tax: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 25.00 • V09847 CALIFCRgIA STAT 2550/0801021 Cly GVCWED0387960 10/09/08 10/09/08 1 PD 1000000000-3099 141.70 Check Nun: Tax: AP00122085 Tbtals: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: 0.00 Clzq- : 0.00 Arty: 0.00 Disc: 0.00 Dist: 141.70 Paid: 141.70 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 141.70 Total: 141.70 V09847 CPLSFC7RLIIA STAT 2550/0801021A DANIEL RJ=/BY0395985 10/09/08 10/09/08 1 PD 1000000000-3099 208.61 City of Azusa HP 9000 11/25/08 A/ P NDV 25, 2008, 8:43 PM TRANSACTIONS Ppaqe 78 ---req: falBY-------leg: (3, JL --- loc: BI-= --- jcb: 629064 W5750 --- pgn: CH520 <1.52> rpt id: CHREIT02 Check Num SEMCT Check Issue Dates: 100108-101508 Check Nan: AP00122086 PE ID PE Nare Invoice Nurber Deipticn Inv Date Due Late Div St Aoca= Pnrxmt Check Num: AP00122086 Tbtals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UlDa�d: 208.61 Paid: 0.00 208.61 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.61 Total: 208.61 V09847 CP.LIFaW-rA = 2550/08010212 M)CE BADD\Tl/iQ)029006 10/09/08 10/09/08 1 PD 1000000000-3099 300.00 Check Noun: AP00122087 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tkd: 0.00 TBx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 300.00 Paid: 300.00 Total: 300.00 300.00 V04348 CENIRAL U\= 2420/0801021 21/08 10/09/08 10/09/08 1 PD 1000000000-3054 261.82 V04348 CENIRAL id= 2420/0801021 121/08 21/08 10/09/08 10/09/08 1 PD 1500000000-3054 154.11 V04348 CENIRAL Ld= 2420/0801021 21/08 10/09/08 10/09/08 1 PD 1700000000-3054 51.37 V04348 CENIRAL i\T= 2420/0801021 10/09/08 10/09/08 1 FD 3100000000-3054 160.52 Check Nims: AP00122088 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unal d: 0.00 Tax: C�zg 0.00 : Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 627.82 Paid: 627.82 Total.: 627.82 627.82 V06783 CITISIREET 1310/0801021 21/08 10/09/08 10/09/08 1 PD 1000000000-3010 2,382.73 V06783 CTTISIREEI 1310/0801021 21/08 10/09/08 10/09/08 1 PD 1200000000-3010 281.25 V06783 CITISI= 1310/0801021 21/08 10/09/08 10/09/08 1 PD 1500000000-3010 22.50 V06783 CITISIREET 1310/0801021 21/08 10/09/08 10/09/08 1 PD 1700000000-3010 22.50 V06783 CITIS= 1310/0801021 21/08 10/09/08 10/09/08 1 PD 2100000000-3010 29.70 V067ft3 C'T'TTSiRFF'T' izln/nAmrni 27/no 1 /0o CTPISIREEP 1310%0801021 21/0810/09/08 �/0 10/09/001120000003010V06783 10/09/08 1 PD 3100000000-3010 146.25 V06783 V06783 CITISIREET CTTISTRF�T 1310/0801021 1310/0801021 21/08 21/0810/09/08 10/09/08 10/09/08 1 10/09/08 1 PD 3200000000-3010 FD 3300000000-3010 90.00 V06783 V06783 CITISIl2EEf CTTIS`= 1310/0801021 1310/0801021 121/08 21/0810/09/08 21/0810/09/08 10/09/08 1 10/09/08 1 PD 3400000000-3010 PD 3700000000-3010 90.00 281.25 V06783 CCITIS=IREE2 1310/0801021 210 1 FD 4200000000-3010 90.00 49.50 10/09/08 10/09/08 1 P08 4800000000-3010 234.00 • • City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS ILS Nom/ 25, 2008, 8:43 AM ---req: 14M -------leg: CL JLr--loc: BI-= --- Jcb: 629064 #J5750 --- P3n: CH520 <1.52> Check Num SEDFX.T Check Issue Dates: 100108-101508 Check Nun: AP00122090 W n V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 Irmice NuTber Check Nun: AP00122090 'Totals: FD 1000000000-3010 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 DutyV94510 PD 3100000000-3010 COLCNIAL LIFE & p� 2108 V94510 CITIMVIM LIFE & 2425/0801021 PR#21/08 Check Nun: AP00122091 'Totals: FD 3400000000-3010 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Inv Date Die Tate Div 10/09/08 1 10/09/08 1 10/09/08 1 10/09/08 1 10/09/08 1 10/09/08 1 10/09/08 1 10/09/08 1 10%09%08 1 10/09/08 1 10/09/08 1 10/09/08 1 10%09%08 1 10/09/08 1 10%09%08 1 108 1 0%09%08 1 10% 08 1 9%08 1 10/09/08 1 1009O8 1 10%09%08 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 10/09/08 10/09/08 /09/08 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist Pae 79 rpt id: CRRM02 Z •«• a :��•_ ui FD 8000000000-3010 206.57 FD 1000000000-3010 12,202.55 PD 1200000000-3010 321.64 FD 1500000000-3010 451.54 FD 1700000000-3010 433.15 FD 2800000000-3010 145.00 • PD 3100000000-3010 2,628.39 PD 3200000000-3010 3,725.93 FD 3300000000-3010 2,628.66 FD 3400000000-3010 767.97 PD 3700000000-3010 210.00 FD 4300000000-3010 90.00 PD 4800000000-3010 1,081.34 PD 8000000000-3010 511.83 PD 1000000000-3010 3,058.77 FD 1200000000-3010 140.06 PD 1500000000-3010 41.30 FD 1700000000-3010 17.70 FD 2100000000-3010 92.00 PD 3100000000-3010 210.00 PD 3200000000-3010 1,474.46 FD 3300000000-3010 680.53 FD 3400000000-3010 308.54 FD 4200000000-3010 80.00 PD 8000000000-3010 120.63 0.00 rd: 0.00 35,381.99 Paid: 35,381.99 • 35,381.99 'Total: 35,381.99 FD 1000000000-3054 22.50 FD 3100000000-3054 10.50 0.00Taid: 0.00 33.00 Paid: 33.00 • • OS'88L'Z TSL OS'88L'Z :'gstQ 00'0 'asTG 00'0 kwu 00'0 ��D 0o'0 :Xr;I p8L'Z :�pT74 05'88L'Z qs?Q 00'0 Os?Q 00'0rCI 00'0p 00'05 00' TSCLn 0010 :,asTQ 0010 :OsTG 00'0 :A�rd 00'0 :6nq 00'0 :xL :sle--PL 760ZZTOOdK WIN Nz) D 00'T9 OZOE-00000000£7 CH T 80/60/OT 80/60/OT 80/TZ TZOT080 OZ9Z Ma= 'I,JM 8LETOA nc•Z,6 OZ0£-00000000££ � i ""/,.J�- /'n 1— ,__ �---- - UV/VV/v � QV/UV/UL a0��c TZOTueu/uCytC t- xHHicYe li'JN1 8LEOA 05'858 OZOE-0000000OZE Qd T 80/60/OT 80/60/OT 80/TZ TZOT080/OZ9Z 'I JDII BLETOA 00'LTT OZOE-0000000001 Q3 T 80/60/OT 80OT /60/01 80%TZ TZOT080/OZ9Z 7 SBII 8LZTOOAA Ob'9TL Tejc1L O7'9TL :3sTQ 00'0 :Z)siQ 0010 :A1rYI 00'0 :�D 00'0 :XPL OV 9TL p. Ob'9TL :�sTQ 0010 :3siQ 00'0 .A3ra 00'0 :�D 00'0 :XII. 00'0 :p 00'0 'gsTII 0010 'as?Q 00'0 :ARTY[ oo'0 '�D 00'0 7Xp.L :,SW4gL E60ZZTOOdK :UrN %DaD O7'9TL 660E-OOOOOOOOOT Od T 80/60/OT 80/60/OT b6E9LZTLS/SLIAEW M -UC TZOT080/05SZ HIDT3[Y32I� T9111A 50'LZ8 TeJQL 50'LZ8 gsTQ 00'0 Ds?Q 00'0 :h--iru 00'0 '�D 00"0 :XPL SO'LZ8 p?�_ SO'LZS :qs?Q 00'0 :-s?Q 00'0 :A7ru 00'0 'aTrD 000 :XPL 00'0 p, 00'0 ::IsTQ 00'0 :asTQ 00'0 :A:Irc 00'0 =67-D 00.0 -.Xp.L :sTe44L Z60ZZTOOdK :Ulr-N 3PaD L8'8Z 7SOE-0000000008 Q3 T 80/60/01 80/60/OT 80/iZ TZOT08.0/SE7Z HL7FL3H Q� 8b£OOA 09'67 7SOE-0000000087 Gd i 80/60/01 80/60/OT 80/TZ TZOT080/SE7Z I-Mrh H CHID 87EOOA 00'19 7SOE-OOOOOOOOEE Od T 80/60/OT 80/60/OT 80/TZ TZOT08o/SE7Z H Tdg[4 CCEEI'M 87EOOA 09'67 7SOE-0000000OZE Qd i 80/60/OT 80/60/OT 80/T TZOT080/SE7Z HET62I CCEUI D 87EOOA OZ'66 7SOE-00000000TE Cd T 80/60/OT 80/60/OT 80/TZ TZOT080/SE7Z IAIMS i CCS= 87EOOA E9'6 750E-0000000087 Cid T 80/60/OT 80/60/OT 80/TZ TZOT080/SE7Z 111TISH CQ= 87EOOA OL'OT 750E-OOOOOOOOLT Q3 T 80/60/OT 80/60/OT 80/TZ TZOT080/SE7Z HL'1FH[-[ GDEENM 87EOOA OT'ZE 750E-00000000ST CH T 80/60/OT 80/60/OT 80/TZ Nd TZOT08O/SE7Z H MEH GDMM 87EOOA 5E'S87 750E -000000000T CH T 80/60/0T 80/60/01 80/TZ TZ0T080/SE7Z HL'IFLDH C.caNm 87E00A 00' Cc TpgQI. 00'£E _ _:IsT4 00'0 :OsT(I 00'0 :fru 00'0 :ETLD 00'0 :XPL gLrrum 'gtTC7d aS ATQ agEG GrU agGG AUJ uoTjdT� aYI aoTcAuj amN 8d OQ Hd T60ZZTOOdK :urN T-)�)LD 80STOT-SOTOOT :sa42U anssI 3Fa S73'IIS UrN }CSD :D -US 08 d :PT � <ZS'T> OZSHJ :L�--- 05L9# 790629 N :CPC --- =-S N:DDT---W � T - 3'/ EGT------- 80 SZ/TAT --- W E7'000680OZISZ' M 40 Aq Tj City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS , Page 81 � . TTV 25. 2008. 8:43 AM ---rea: -------leg: CM JL --- loe: BI-'ID;I-I --- lcb: 629064 #fJ5750--- pgn: CH520 <1.52> rpt id: CHREII02 92KI': Chec Nunn SECCF>rP Check Issue Dates: 100108-101508 Check Nan: AP0022094 FE ID PE Name Invoice Nurser Des=pticn Inv Date Ise Date Div St Acoa= Arrrxnzt V0326 La= NATICNA 1320/0801021 21/08 V0326 LILN =CAA 1320/0801021 21/08 V03126 LIN= =CM 1320/0801021 21/08 V0326 LMUMN NAT a\A 1320/0801021 1/08 V0326 LRLN =GA 1320/0801021 21/08 V0326 LII�LN NA'ITCf A 1320/0801021 21/08 V03126 LN4TICbA RLN 1320/0801021 21/08 V0326 LRLN MIICNA 1320/0801021 21/08 V0326 LEI=NATiaNA 1320/0801021 21/08 V03126 LUL= =CIA 2320/0801021 21/08 V0326 LI= NATICNA 2320/0801021 21/08 V0326 LS\UMN NAT G\A 2320/0801021. 21/08 V0326 LU\= NATICNA 2320/0801021 21/08 V0326 LSNEMN NATIC%� 2320/0801021 21/08 V0326 LLU\K I.N =CI\A 2320/0801021 FMR 21/08 V0326 LT= NATICNA 2320/0801021 21/08 V0326 LU\ N NATICI A 2320/0801021 21/08 V03196 LIIJJJLN =a\A 2320/0801021 1/08 V0326 LMCOLN =CM 2320/0801021 21/08 V0326 LIN= NA a\A 2325/0801021 21/08 V0326 LS= =CDA 2325/0801021 21/08 V0326 In= NATICNA 2325/0801021 21/08 V0326 Ia= NATIQ\1 2325/0801021 21/08 V03126 LINCC1N =GA 2325/0801021 1/08 V0326 LRLN =CDIA 2325/0801021 1/08 08 V03126 LRLN I�RITICIA 2325/0801021 21%08 Check Nurn: AP0022095 'Ibtals: Tax: 0.00 Cheg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Wty: Tax: 0.00 Chzg: 0.00 WLy: V06713 CC T EE EFTIS 1225/0801021 21/08 V067108 OMEN EaEFTIS V06713 OSCEN 225/0801021 210801021 /08 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 IiF[C 1,237.50 45.00 131.06 71.44 • 56.25 45.00 135.00 135.00 78.75 7,607.69 250.00 451.20 192.76 275.22 1,788.37 1,822.38 1,063.57 386.34 75.64 1,494.41 37.50 2.50 125.00 400.00 598.73 352.50 425.00 • 0.00 Disc: 0.00 Dist: 0.00T ,d: 0.00 0.00 Disc: 0.00 Dist: 19,293.81 Faid: 19,293.81 0.00 Disc: 0.00 Dist: 19,293.81 Tbtal: 19,293.81 10/09/08 10/09/08 1 PD 1000000000-2724 80.81 10%09%08 10/09/08 1 PFD 1700000000-2724 1.00 City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS 82 NST 25, 2008, 8:43 PM ---req: = -------leg: GL JI, --- loc: BI-'IELH--- jab: 629064 ##J5750 --- pgn: Ci -520 <1.52> rpt 1d: u4REI102 Check Nm SECFC.T Check Issue Dates: 100108-101508 Check Num: AP00122096 A. O^e� mammm �. iHQ. X911 Inum �w1�l 471171 �H'71 :,7 171 �. �LY7 :7 171 �. •n7 :17171 Dwoioe Nurber Desc nption Inv Date we Date Div St Ac=mt 10/09/08 08 1 ED 1800000000-2724 1.00 10%09%08 10%09%08 1 PD 2800000000-2724 1.00 10/09/08 10/09/08 1 PD 3100000000-2724 35.00 10/09/08 10/09/08 1 PD 3200000000-2724 4.00 019 10%09%08 10%09%08 1 PD 8000000000-2724 4.00-2724 1O09.21 1O9O8 1 FD 1000000000-272410.79 10/Z09/08 10% 9/08 1 PD 8000000000-2724 Chert Urn: AP00122096 'Totals: Tax: 0.00 Ching: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ilual d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 'Total: 152.00 V10800 PAPIER, A 1EY 2550/0801021 R.MIRE D/MO8478 10/09/08 10/09/08 1 PD 1000000000-3099 388.50 V10800 PARIM, AS[IIF,Y 2550/0801021 R. /1n08478 10/09/08 10/09/08 1 FD 2800000000-3099 49.95 Check Num: AP00122097 'Totals: Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipar d: 0.00 Tax: 0.00 Ching: 0.00 Duty: 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 V04138 RELIASIPR LIFE 2215/0801021 21/08 10/09/08 10/09/08 1 PD 1000000000-3053 25.00 V04138 RELIASPAR LIFE 2215/0801021 21/08 10/09/08 10/09/08 1 FD 1800000000-3053 1.25 V04138 RELIASTP,R LIFE 2215/0801021 21/08 10/09/08 10/09/08 1 PD 3300000000-3053 5.00 V04138 RELIASIAR LIFE 2215/0801021 LIFE 21/08 10/09/08 10/09/08 1 PD 8000000000-3053 3.75 V04138 RECLz= LIFE 2410/0801021 21/08 10/09/08 10/09/08 1 PD 1800000000-3054 0.94 IFISPAR V04138 REL2410/0801021 121/08 10/09/08 10/09/08 1 PD 3200000000-3054 2.50 V04138 RELASM LIFE 2410/n8n1.n21 21/nR 1n/no/f)Q in/no/no 1m_ �3nnnnnnnn InCA V04138 FELLA= LIFE 2410%0801021' F14FZ/OS 10/09%08 10%09/08 1 ib 8000000000-3054 2.81 Check Nun: AP00122098 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 • Ci of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS �83 ILJ NJJ 25, 2008, 8:43 PM ---req: -------leg: CL JL --- loc: BI-Tr�-I--- jcb: 629064 #J5750 --- pgn: CH520 <1.52> rpt id: 02 9�1P: Q-ieck Nunn SE[ECI Check Issue Dates: 100108-101508 Check Nurn: A.P00122098 PE ID PE NsRe Lwoice Mxiber Description Inv Date Dae Lute Div St Ac=zlt Am xmt V09846 V09846 SEN LCXPd. 721 SEIU = 72 2617/0801021 2617O80102 121/08 1/08 108 V09846 SEN LOML 721 2617%0801021 FD 3400000000-3020 Check N n: AP00122099 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Q1xg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 1.1 r u•�/ lar• 1:1 Y• It• 11 1 L I•• 1:/ Y• 11• It 1 � I•• 1./ Y• I�•91 1 � •• 1.1 r• It•91 1 � I'• 1:1 Y• II. 1t 1 � I•• 1:1 Y• II. 9/ 1 � I•' 1.1 Y• II. 9/ 1 � I•• 1'1 Y• II`11 1� 1:1 Y• 11•JI 1� I'• 1'1 Y• II. 9/ 1 L I" 1.1 Y• It• 1/ 1 � I•• 1:1 . n u•�� 1� 1•• /•1 r• I�•91 1 � I•• 1'1 r• I�• �/ 1 � I•• /.1 . Y• It• It 1 � I'• 1:1 Y• It•9/ 1 � I-• 1:1 Y• It• It 1 � I•• 1:1 . r• It• It 1 � I•• /:1 Y• I/' 1/ 1 � I' • ea . r• I�•91 1 10/09/08 10/09/08 1 PD 1000000000-3020 36.47 10/09/08 10/09/08 1 PD 1200000000-3020 161.80 10/09/08 10/09/08 1 FD 3400000000-3020 183.20 • 0.00 Disc: 0.00 Dist: 0.00i� d: 0.00 0.00 Disc: 0.00 Dist: 381.47 Paid: 381.47 0.00 Disc: 0.00 Dist; 381.47 Total: 381.47 1,300.11 59.81 36.11 19.26 10.12 4.71 7.95 5.30 244.80 241.30 270.84 96.28 10.82 17.82 8.99 105.22 • 69.12 4,158.91 167.92 99.93 53.76 27.91 13.38 22.18 14.93 682.22 669.91 City of Azusa HP 9000 11/25//08 A/ P TRANSACTIONS TUE, MM 25, 2008, 8:43 PM ---s: RhY------- leg: C4, JL --- loc: BI-'IEYI-I--- jab: 629064 W5750 --- em pgn: CH520 <1.52> ipt id: �T84 02 9DKL: Check Nurn 10/09/08 10/09/08 l 1 PD FD V00876 VD0876 WAS[-IIISX,= MIN 1330/0801021 6 IM MJIU 1330/0801021 SE= Check Issue Dates: 100108-101508 1/08 21/08 10/09/08 10/09/08 10/09/08 10/09/08 1 1 PD FD Check Nims: AP00122101 V�ICN MIN 1330/0801021 UIDC4SITT?TAT nrtrrrr 133n /nom m, _ 21/08 1 iso �l%O8 10/09/08 10� 0>r vo 10/09/,08 10/ 0�/ OS PE ID PE Mane lsrvoioe Number 1eiption V00876 V00876 Inv Date Due late Div St Acoamt ATOunt V08056 V08056 SMURD Mg -PA 1255/0801021 ST*EARD IMSURA 1255/0801021 1/08 1/O8 FD PD 10/09/08 10/09/08 1 10/09/08 10/09/08 1 FD 3300000000-3044 PD 3400000000-3044 747.60 265.32 V08056 LFA IIA 1255/0801021 STPDIIIADU 1/08 1 1 10/09/08 10/09/08 1 PD 3700000000-3044 30.17 V08056 SIPS II�RFA 1255/0801021 121/,08 1/O8 10/09/08 10/09/08 10/09/08 10/09/08 1 PD 4200000000-3044 50.59 V08056 SMURD IIIA 1255/0801021 TAV08056 SEARD MURA 1255/0801021 108 10/09/08 10/09/08 1 10/09/08 10/09/08 1 PD 4300000000-3044 PD 4800000000-3044 24.47 291.77 II�V08056 SMEARD URA 1255/0801021 1/08 10/09/08 10/09/08 1 PD 8000000000-3044 204.98 Check NLt: Tax: AP00122101 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: Paid: 0.00 10,034.51 Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 10,034.51 10,034.51 Total: 10,034.51 V10053 V10053 STANDARD IbLU A 1221/0801021 21/08 SiqEARD IISA 1221/0801021 21/08 10/09/08 10/09/08 1 10/09/08 10/09/08 1 PD 1000000000-2725 FD 3100000000-2725 322.23 147.82 V10053 STS IIS' 1221/0801021 INSM 1221/0801021 1/08 1/08 10/09/08 10/09/08 1 10/09/08 10/09/08 1 PD 4800000000-2725 PD 8000000000-2725 27.63 87.08 V10053 STPD Check Nurn: Tlx: AP00122102 Totals: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d 0.00 584.76 Tlx: Tax: 0.00 Chrg: 0. 00 Duty: 0.00 CY4: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 584.76 Paid: 584.76 Total: 584.76 V00876 V00876 BIASMUICN MJIU 1330/0801021 K%cJ IIJ= MJIU 1330/0801021 21/08 1/08 10/09/08 10/09/08 10/09/08 10/09/08 l 1 PD FD V00876 VD0876 WAS[-IIISX,= MIN 1330/0801021 6 IM MJIU 1330/0801021 1/08 21/08 10/09/08 10/09/08 10/09/08 10/09/08 1 1 PD FD V00876 WMA76 V�ICN MIN 1330/0801021 UIDC4SITT?TAT nrtrrrr 133n /nom m, _ 21/08 1 iso �l%O8 10/09/08 10� 0>r vo 10/09/,08 10/ 0�/ OS 1 i PD ru V00876 V00876 Kkgm icN njiu 1330%6801021 4RZI MIN 1330/0801021 21/08 10/09/08 10/09/08 10/09/08 10/09/08 1 1 FD PD V00876 V00876 iak% IIN�ILiQ MJIU 1330/0801021 mcli mm MJIU 1330/0801021 1/08 21/08 10/09/08 10/09/08. 10/09/08 10/09/08 1 1 FD FD V00876 V00876 i%S[-InZJCN MIN 1330/0801021 4ILN MJIU 1330/0801021 21/08 21/08 10/09/08 10/09/08 10/09/08 10/09/08 1 1 FD PD V00876 W%ca IL%I MIN 2330/0801021 21/08 10/09/08 10/09/08 1 PD 2,061.00 18.00 63.84 26.16 63.00 375.00 27.00 315.00 162.00 45.00 315.00 9.00 8,027.52 • City of Azusa HP 9000 11/25/08 ISUV 25, 2008, 8:43 PM ---req: Check. Nim SEUCT Check Issue Dates: 100108-101508 Check Nim: AP00122103 PE ID PE Nacre Invoice Ninhber ALP TRANSACTIONS �85 -leg: GL JJr--lcc: BI -'ID I ---job: 629064 #J5750 --- pgn: X20 <1.52> rpt id: 02 Des=pticn Inv Date Due Date Div St Ac=mt 1 FD 0-3010 10%09%08 1008 % 9%08 1 PD 17000000008 0.00 Dist: PD 0-3010 10%09%08 10%09%08 1 FD 311000000008 0.00 Qzrg: 0.00 Clmrg: 0.00 Duty: 0.00 Llity: 0%09%08 10%09%08 1 FD 3300000000-3010 27,667.10 Paid: 27,667.10 Total: 27,667.10 27,667.10 0%09%08 10%09%08 1 PD 4800000000-3010 10 FD 10%09%08 10%09%08 1 PD 1000000000-3010 O8 1 FD 1500000000-3010 0%09%08 10%09%08 1 FD 1700000000-3010 09/23/08 10/23/08 1 00-3010 0%09%08 10%09%08 1 PD 2400000000-3010 O8 1 ED 3100000000-3010 10%09%08 10%09%08 1 PD 3200000000-3010 0.00 0.00 0%09%08 10%09% 8 1 FD 3400000000-3010 10/09/08 10/09/08 1 PD 8000000000-3010 243.18 96.61 25.00 2,990.82 136.34 1,743.19 910.00 3,026.42 75.00 4,354.75 41.30 17.70 43.75 509.20. 668.36 218.23 860.00 15.00 184.73 Check Nim: Tax: AP00122103 'Ibtals: 0.00 Clrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�h��,d: 0.00 Tax: Tax: 0.00 Qzrg: 0.00 Clmrg: 0.00 Duty: 0.00 Llity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 27,667.10 Paid: 27,667.10 Total: 27,667.10 27,667.10 V05613 A T & T 2497415008 SaM & DISPATCH - SEP08 09/23/08 10/23/08 1 PD 3340785560-6493 179.06 Check N rn: Tax: AP00122104 Totals: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 CD33: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 179.06 Paid: 179.06 Total: 179.06 179.06 Ttx: 0.00 Clug: V07446 A&S PROFFSSIC1, 8265 Check Nunn: AP00122105 Totals: Tax: . 0.00 Chrq: #8265 SD1IIItITi' aim mzv 09/22/08 10/22/08 1 PD 3140702935-6615 152.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 • L J City of Azusa HP 9000 11/2S/08 A/ P TRANSACTIONS Pace86 , MV 25, 2008, 8:43 PM ---req: REY-------leg: CM J1r--loc: BI-TIIS-I--- job: 629064 #fJ5750--- p9n: CM20 <1.52> rpt id: CUP81102 SST: Check Num SE= Check Issue Dates: 100108-101508 Clock Nisn: AP00122105 PE TM = NT- Ir1w' N srl�r R• JUN 002186 • _ X00 �08• 00 . 00 Chrg: V07668 A=S DU 30003922 ice i7 pti� Inv Date Due Date Div St A mt Pmxmt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V00458 ACCM GRJAERS 0558 2-5 NEW ZFAJW FLAX BR T 09/19/08 10/18/08 1 PD 1025420000-6554 51.96 • Check Nun: AP00122106 Totals: 0.00 Disc: 0.00 Dist.: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 �g. 0.00 Duty. 0.00 Disc: 0.00 Dist: 51.96 Paid: 51.96 Tac: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 51.96 Total: 51.96 delive 1 PD 1025410000-6493 V00415 A�IRMS 103634931 Invoice ##103634931 Delive 09/23%08 10 23(08 1 P08 1025410000-6493 45.44 2 3.28 Check Nurn: AP00122107 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Nauty: 0.00 Disc: 0.00 Dist: 498.72 Paid: 498.72 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.72 Total: 498.72 R• JUN 002186 • _ X00 �08• 00 . 00 Chrg: V07668 A=S DU 30003922 V07668 AI=S INC 30025801 Cork Nim: AP00122109 'Totals: Tax: 0.00 Chrg: Tax: 13.02 Chrg: Max: 13.02 Chrg: Reftmd 09/22/08 10/18/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7 Nooks 09/16/08 10/16/08 1 7 Bxaks nn,117,lna i n 11 � /n8 , 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist.: PD 1025410000-7080 20.00 0.00 Umaid: 0.00 20.00 Paid: 20.00 20.00 Tbtal:. 20.00 FD 1030511000-6503 cn 1030511000 X50' J 93.74 98:70 0.00 LTiM 0.00 179.50 Paid: 192.52 179.50 'Total: 192.52 • aty of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS TUF NA7 25, 2008, 8:43 PM ---req:RtW-------1eg: CL JL --- loc: BI-TEi:I-I--- job: 629064 W5750 --- pgn: 013520 <1.52> Check Nun SELBCT Check Issue Dates: 100108-101508 Check Nun: AP00122110 PE ID PE Nacre Invoice NJdDer Des=ptic Inv Date Due Date Div St Ac=mt V11295 ALL CITY MUSAM 14172 INV: 14172 S= CFUSSIN 09/19/08 10/19/08 1 PD 1020333000-6497 Check Nun: Tlx: AP00122110 Totals: 0.00 Chug: 0.00.Daty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,862.75 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,862.75 Total: V06277 ALLEN, FRAW 092308 Check Nun: AP00122111 Totals: 970.00 Check Nun: Tax: AP00122112 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Trac: 0.00 MEE=/J[I,Y-=008 - 10/02/08 10/14/08 1 PD 1050921000-6405 -7M 0819 4,862.75 0.00 • 4,862.75 4,862.75 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur»id: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V96457 PMERICPN FCREM 55729 INV: 55729 17 PIpC10 DPAWS 09/15/08 10/15/08 1 FD 1020310000-6350 970.00 Check Nun: Tax: AP00122112 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Paid: 0.00 Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 970.00 970.00 Tax: 0.00 Chn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 970.00 Tbtal: 970.00 V01502 AT&T ME= 87007128OX100308 87007 128OX10032008 1 /23/08 /18/08 -6915 FD 849940000 306.39 V 01502 AT&T M:BII.TTY 993285186X100308 II� 993285186X10032008 1008 09 1 -6915 FD 408 1,248.33 Check Nun: AP00122113 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc V00270 AM -RE =CE. 10020V V00270 • a io S SE Ca. 100rWi Check .00 00 C . 0.00 Dist: 0.00 IlMd: 0.00 Dist: 1,554.72 Paid: 0.00 Dist: 1,554.72 Tbtal: 0.00 • 1,554.72 1,554.72 7649.7286@ 20.52/fl7R S 10/02/08 10/15/08 1 PD 3640750000-6455 156,972.43 6112.0821@ 15.46/BIN SW 10/02/08 10/15/08 1 FD 3640750000-6455 94,492.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 11 25//08 A P TRANSACTIONS pe TUE MV 25, 2008, 8:43 AM ---rea M)BY ------- lea: GL n�--1 m: RT -7R -,T ---in - F79nr4 ATr7ro--- ''`'"'. rv�7n ,i �'), ;a. �o--c 88 SART: Aleck Nu n Sff= Check Issue Rtes: 100108-101508 Check Nun: AP00122114 PE ID PE Nane Rwoloe D irber Descriptio Inv Date Due Date Div St Acaxnzt Ano not Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 251,465.22 Paid: 251,465.22 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251,465.22 Total: 251,465.22 00046 00046 AZUSA PLiMB= AZJSA PUMBM 0329978IN 329978 -IN 0330125IN 0330125 -IN 09/19/08 10/18/08 1 09/23/08 PD 4980000000-7120/4100 11.67 • 10/23/08 1 PD 4980000000-7120/4100 200.37 00046 AGFA PLUvBDU 0330267IN #0054027 10/01/08 10/23/08 1 PD 4980000000-7120/4100 51.53 V00046 AZCS.A PLDI"1BIM3 0330304IN 00054110/9OAP DI= 10/01/08 10/23/08 1 PD 1055666000-6563 174.76 AMBA PLI BM FUIf O8 1 FD 1055666000-6563 2.33 00046 0330354IN �541424156/PLNM'S 0/01/08 1008 /23/08 1 PD 1025420000-6805 246.87 Check Nun: AP00122115 Totals: Tax: 0.00 Chx: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 13.50 Chrg-: 0.00 DLI Ly: y: 0.00 Disc: 0.00 Dist: 674.03 Pam d Tax: 13.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.03 'Ibtal: 687.53 00088 B&K EC=C WH S2415088001 S2415088.001 NII NP�TFR 09/19/08 10/19/08 1 PD 3340735860-6566 25.76 B d � 1055666000-6563 00088 C WH 52415801001 #S2415801.001/LA1501 - P.D 09/22/08 10/22/08 1 PD 1055666000-6563 1 2.21 Check Ntm: AP00122116 Totals: Tlx: 0. 00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 3.57 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.31 Paid: 46.88 Tax: 3.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.31 Total: 46.88. BAKER 1S3 � 1 PD 1030513000-6503 59.68 V00759 KR & TA1�CA2 [^72ZZ1042R RU 8-eCL"'I09 09/23/08 1008 /23/08 08 1 PD 1030511000-6504 2,185.00 • C1'KX:k Mn- AP(1(ll 771 l 7 Tht-Al c • Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 4.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,240.13 Paid: 2,244.68 Tax: 4.55 Ch2g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,240.13 Total: 2,244.68 05549 BAIM & TAYLCR W03173150 Leatharhaar3c aU 09/22/08 10/22/08 1 PD 1030511000-6515 24.33 City of Azusa HP 9000 11/25 08 A/ P TRANSACTIONS . 629064 #J5750---pgn: CE520 <1.52> rpt id: �Pa 89 02 ND7 25, 2008, 8:43 AM ---req: -------leg: Ca, JL,--lcc: BI-'III�-I --- Jcb: SCU: Check Duan SECI)vT Check Issue Dates: 100108-101508 Check Duan: AP00122118 PE ID PE Nane Invoice Nurier Da=pticn Inv Date Due Date Div St Acamt AmDunt Check Nun: Tax: AP00122118 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: Tax: 1.85 Chrg: 1.85 Clug: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 22.48 Paid: 22.48 Total: 24.33 24.33 V05804 = BEST & ICRI 582166 NLS7ILUJP V(PD):INV#582166 08/15/08 09/15/08 1 A7 4250923000-6740 221.90 V05804 = BEST & KRI 582167 ESCLIERO ADMAM)INV#582 08/15/08 09/15/08 1 PD 4250923000-6740 855.25 V05804 BEST BEST & KRI 582168 RPNItREZ,df VIO L&W)INV#: 08/15/08 09/15/08 1 PD 4250923040-6740 1,008.00 V05804 BEST BEST & KRI 582170 LCK 9D IUCHU L(AIVW :IN 08/15/08 09/15/08 1 PD 4250923000-6740 387.56 V05804 IST BEST & IQZT 584080 M�,V(PD):INV#584080 09/11/08 10/11/08 1 PD 4250923000-6740 105.00 O8 1 /11/08 FE) 4250923000-6740 1 12,1 55 V05804 = BEST & KRI 584082 RAMI=,�VIO((LL&W):INV#58 09/11/08 1008 1 PD 4250923040-6740 1,582.95 Check Nun: Tax: AP00122119 'Totals: 0.00 Chrg: 0.00 Drt'y: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,285.21 Paid: 'Total: 5,285.21 Tax: 0.00 Q'irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,285.21 5,285.21 V00294 BISHOP MANY 300215 426074/00 09/18/08 10/18/08 1 PD 2440739082-6625/RSIR 239.58 Check Nun: Tax: AP00122120 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 239.58 Paid: 239.58 Total: 239.58 239.58 V06033 BLAZE Ca\E CCNP 19071 INV #19071/28117LB OJ ES S 09/18/08 10/18/08 1 PD 1255661000-6563 1,478.42 Check Nun: Tax: AP00122121 'Iotals: 0:00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Ttm 101.17 Chrg: 151.00 Duty: 0.00 Disc: 0.00 Dist: 1,226.25 Paid: 'Total: 1,478.42 Tdx: 101.17 Chrg: 151.00 Duty: 0.00 Disc: 0.00 Dist: 11226.25 1,478.42 ENI 46620 2008/09 /04/08 1 PD 1055651000-6539 42.90 VV111122554 4 BVI BL I� NNE 46620 RS SITE WCRK(MWJE[, 09%04%08 008 08 1 PD 1055651000-6539 160.82 • • Ci of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS �I90 NOV 25, 2008, 8:43 AM ---req: Q -------leg: , JL --- loc: BI-= --- jcb: 629064 #J5750 --- p9m: CE 520 <1.52> Ipt id: 02 SST: Check Than SE= Check Issue Kites: 100108-101508 Check Nun: AP00122122 PE ID PE Dl rm Invoice MffiDeer Dea=ptiar Irw Date Axe Date Div St Account Pu o unt V11254 ENI B=M NE 46620 CAL MANS PLANS 09/04/08 10/04/08 1 PD 1055651000-6539 35.93 V11254 ENI 2LJI D\'G NE 46620 CAL TRAM SPFZ.S 09/04/08 10/04/08 1 PD 1055651000-6539 35.93 V11254 ETI WILDIIIU NE 46620 LNIFCW BT RU Q%7E 09/04/08 10/04/08 1 PD 1055651000-6539 279.92 V11254 ENI WILDII . NE 46620 GZEEN BOOK SPAS 09/04/08 10/04/08 1 PD 1055651000-6539 9.60V11254 0.00 Dist: ENI 46620 Total: 769.33 08 1 PD 1055651000-6539 23.75 • V11254 ENI WI IM NSE 46800 008/09 RS NEP FOOF 10/01/08 1008 /21/08 1 PD 1055651000-6539 180.48 Check Nan: AP00122122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihiaid: 0.00 Tlx: 51.73 Chrg: 3.00 Duty: 0.00 Disc: 0.00 Dist: 714.60 Paid: 769.33 Tax: 51.73 Chrg: 3.00 Duty: 0.00 Disc: 0.00 Dist: 714.60 Total: 769.33 V00083 ER3MRT 07. E223142 4 Books 09/09/08 10/09/08 1 FD 1030511000-6503 86.08 V00083 BRCLYaFZT'CO. B223279 Ju:pler of Worlds 09/09/08 10/09/08 1 FD 1030511000-6503 15.26 00083 BFd= C0. E3227768 2 Bboks 09/12/08 10/12/08 1 PD 1030511000-6503 28.74 00083 ERCDAFT CO. B227957 6 Books 09/12/08 10/12/08 1 PD 1030511000-6503 85.19 00083 SRT CD. B232214 2 Books 09/16/08 10/16/08 1 PD 1030511000-6503 46.22 00083 BRA CD. B234071 4 Boobs 09/17/08 10/17/08 1 PD 1030511000-6503' 61.45 V00083 BPCU\MC CD. 35104 Books /22/08 0/22/08 1030511000-6503 -6503 4.72 26.28 V00083 BRMART CO. BB2238388 2 Books 1OB 091 PD Check Noun: AP00122123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lrlp)Daad: 0.00 Tax: 31.53 Ctirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.41 Paid: 413.94 Tax: 31.53 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.41 Total: 413.94 • EF M-4 REPLACE 1 PD 1020310000-6825 18.55 02501 M DD 82626 INV:82626 09%19/08 1008 /19/08 08 1 PD 1020310000-6825 29.70 Check Nun: AP00122124 'Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: old: 0.00 Mix: 1.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.84 48.25 Tdx: 1.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.84 Total: 48.25 03305 affZR NK, CITY 0 40474 TRAN3v11SSICN - SEP08 INV 10/01/08 10/21/08 1 FD 3340785650-6493 6,511.59 City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS CH520 id: e 91 02 N7V 25, 2008, 8:43 PM ---req: -------leg: GL JL--- lcc: BI-=--- job: 629064 #J5750--- pgn: <1.52> rpt =:. Check Nun SE= amck Issue Lutes: lobl08-101508 Check Nun: AP00122125 FE ID PE Ma hwoice Nirber De=pticn Ix iv rate Due Date Div St Acc mt ATount Check Nim: Tax: AP00122125 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (�d: 0.00 Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,511.59 Paid: 6,511.59 .Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,511.59 Total: 6,511.59 • V04335 C.A.P.E. 040609 RMIST/M.CFZI1 09/29/08 10/22/08 1 ED 1020310000-6235 100.00 Check Nim: Tlx: AP00122126 Totals: 0. 00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 LT1d: 0.00 Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 Paid: 100.00 Total: 100.00 100.00 V02537 CLW GjvU;R�� LTC4036 LM4035 09/18/08 10/18/08 1 FD 4849940000-6569 618.10 V02537 CEWGUJlRqvENT =450 =450 09/22/08 10/22/08 1 FD 4849930000-6504 68.00 Check Nun: Ttix: AP00122127 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�1d: 0.00 Tac: Tax: 46.03 Chrg: 46.03 Chrg: 14.17 Duty: 0.00 Disc: 14.17 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 625.90 Paid: 625.90 Total: 686.10 686.10 V0032 CHEVREN ND TEK 14532383 b'DUUVENT ND:14532383 SEP 09/22/08 10/17/08 1 FD 1020310000-6551 407.18 V0032 CHEVRaq AMID TEX 14532383 STATEVENr ND:14532383 SEP 09/22/08 10/17/08 1 FD 2820310041-6220 67.19 Check Nun: Tax; AP00122128 Totals: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tac: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 hist: 474.37 Paid: 474.37 Total: 474.37 474.37 V07822 C SPPIIQAIt FCBD CVCB466618 P-17: REPAIR D'1NME TO RE 09/22/08 10/21/08 1 FD 1020310000-6825 908.80 V07822 CLIPPINCER FCM CV B466618 LAa R 09/22/08 10/21/08 1 PD 1020310000-6825 1,038.60 Check Nsn: Tic: AP00122129 Totals: 0.00 C17Z9: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 d: 0.00 City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS MV 25, 2008, 8:43 PM ---ram: = -------lsx: Cd, JL---lcr: BI-TFYJT--- lch: 629064 ii7 750 --- rrm: C1a520 cl 52> SORT: Check Nun SECT Check Issue Dates: 100108-101508 Check NLrn: AP00122129 PE ID PE Nang Lwoioe NUrber Description Inv Date Dae Date Div St Account � 92 rpt id: 02 Tax: 69.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,878.14 Paid: Tax: 69.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11878.14 'Total: V06432 CUM-NICUICNS 86439 INSIALL 2 FLAT SCREEN TV- 09/18/08 10/18/08 1 PD 1020310000-6835 Refund Check Urn: AP00122130 Totals: PD 1025410000-7080 50.00 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,410.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,410.00 Total: V11379 CNA MIAS, NF1002195 Check Num: AP00122131 Totals: Tax: 0.00 Clog: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11376 DaVISCN, LYDIA 001404 Check Nims: AP00122132 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03470 EEPAREv2U SM 182320 V03470 EEPAF,=" SM 182320 C_&Nm: AP00122133 Thtals: • •0 C . • 00 C . 00 • V03992 DIEPJCM3, TM 081208 Anixmt 1,947.40 1,947.40 1,410.00 0.00 1,410.00 1,410.00 Refund 09/23/08 10/16/08 1 FD 1025410000-7080 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihIDaid: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Dzty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 Refund 10/01/08 10/15/08 1 PD 1025410000-7080 50.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 A(R# 182320/DISI#07,SIG M 09%17/08 10/17/08 1 FD PD 10255651000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=r d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.59 Paid: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 75.59 'Total: MMTR,3S/JULY-A=008 10/02/08 10/14/08 1 PD 1050921000-6405 56.71 18.88 0.00 75.59 75.59 75.00 City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS �93 TM,, NOV 25, 2008, 8:43 PM --- req: -------leg: CL JL --- loc: BI-TD�-I --- job: 629064 #J57507--Pgn: CH520 <1.52> rpt id: 02 SJRr: Check Nun S= Check Issue Dates: 100108-101508 Check Nun: AP00122134 PE ID PE Nave Irmice Nunes De=pticn Check Nun: AP00122134 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tic: 0.00Cheg: 0.00 Duty: Tdx: 0.00 Chug: 0.00 Ll1ty: V05680 DIEIMICH-A'ST 907577 Check Nun: AP00122135 Totals:. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 �: Inv Date Dae Date Div St Accxmt 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: ##907577 510 DP SYIVEFGIX F 09/23/08 10/23/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist 9.50 Duty: 0.00 Disc: 0.00 Dist 9.50 Arty: 0.00 Disc: 0.00 Dist V08010 =IS S LFNCLSCAP L163 aE aN-L1P/1- AZ&AMDW Check Nun: Tax: AP00122136 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V02491 EMPLLOYNKNP DEVE 94401304091208 closing date 8/28/2008 Check Nun: AP00122137 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1609 ENVIRO 0144NIC ' 1:1: 1609 ENVIRO 0 1.1: • -ck Nun: AP00122138 Thtals: 0.00 C /1 • 0.00 • 09/17/08 10/16/08 1 11 00 Lou 11 11 Y 09/12/08 10/12/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: • ! � '171• � IC{!• 11: 1: 1 1: 1 • 1 1: • ! •171• 7 I.+.7• 11: / • 1 1: 0.00U-jDald: 0.00 75.00 d: 75.00 75.00 'Total: 75.00 FD 3340745800-6530 223.50 0.00 ulmid: 0.00 214.00 Paid: 223.50 214.00 'Total: 223.50 FD 8010125000-7115/5059 2,700.00 0.00d: 0.00 2,700.00 d: 2,700.00 2,700.00 Total: 2,700.00 PD 4250923000-6755 2,773.00 0.00T�� d: 0.00 2,773.00 Paid: 2,773.00 • 21773.00 Total:, 2,773.00 PD 1755521270-6345 2,000.00 PD 1755521270-6345 2,000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iI�d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 4,000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,000.00 Tbtal: 4,000.00 City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS ,Paqe T M,, ISTD 25, 2008, 8:43 PM ---req: ------- leg: 9, JL,--loc: BI-TD3-I--- lcb: 629064 #15750--- pgn: X20 <1.52> rpt id: CHRM02 =: Check Nurn SEAT Deck Issue Dates: 100108-101508 Check Nan: AP00122138 PE ID PE Nam Invoice Aizrber Desuaptim Inv Date Due Date Div St Acozxmt Amant V11350 FIGLEMk, LIAM 002008 RefLrd 09/22/08 10/16/08 1 FD 1025410000-7080 25.00 Check Niue: AP00122139 Tbtals: Tlx: 0. 00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal d: 0.00 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V10712 FUME= CAR WA 081808PK CAR W%SH. 08/18/08 09/30/08 1 PD 1025420000-6825 35.00 Check Num: AP00122140 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�rd: 0.00 Tax: 0.00 Qzcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V10517 CIIAIlaII=, EN 081208 MMTIlSS/JULY-A=008 10/02/08 10/14/08 1 AD 1050921000-6405 75.00 Check Nunn: AP00122141 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V00817 CTARFERA, JCE A 092308 NM=/JLLY-=008 10/02/08 10/14/08 1 PD 1050921000-6405 100.00 Check Nurn: AP00122142 Totals: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 0.00 iIl id: 0.00 Tax: 0.00 Chm: 0. on D rhv. n _ nn ili cr• _ n nn Tr; _r • inn nn ,v. �n nn Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Di: sc 0.00 Dist: 100.00 Total: 100.00 V01646 HDL CDREN & CCN 00140351N 2007/08 CAFR REPC[� 09/18/08 10/18/08 1 FD 1045810000-6315 595.00 Check N_m: AP00122143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui7padd: 0.00 City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS �L95 ILS NW 25, 2008, 8:43 PM---ieq: -------leg: CM JLr--loc: BI-TF1"I-I--- job: 629064 #J5750 --- pgn: X20 <1.52> zpt id: 02 = 4^-� c= Check Issue Dates: C -Nurn:.00 FE ID FE lbrre 00 •u. 00 • 100108-101508 Ir-ivoice NUTber Des=pticaz Inv Date Dae Date Div St Account 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 V03432 HUE DEFOFI THE 8020492 V03432 HM DER l THE 9040154 Check Nurn: AP00122144 Tbtals: Tax: 13.08 CYxg-: Tax: 13.08 Chrg: V03432 f-gME DEFOf, TM 4040461 V03432 V03432 = DI, THE 5031311 MVE EP, THE 9050037 Check Nun: AP00122145 Totals: Check Nun: C _: Tax: 36.0707 Tic: 36.77 Chrg: V03432 EU'E DEPOT THE 2013737 V03432 I-YN]E DEFOT, 'IHE 4031427 V03432 HlvE Dr, rl3E 5012783 Check Nun: AP00122146 Totals: .66 0.00 Daty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Q-Zg: An=t Paid: 595.00 Total: 595.00 1845 02 8639 91,P FLVP 1908 101908 1 ED 3340735920-6563114 #.96 1845 04 94179, R PPf,TF:s 09/18/08 10/18/08 1 PD 3340735920-6563 .66 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UIMMI 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.54 Paid: 171.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.54 Total: 171.62 INV 040461/CRAFFTII SPP 09/23/08 10/18/08 1 FD 1055664000-6563 87.35 037/18V P 10/18/08 1 PD 1255661000-6563 3 122,27 272.85 INV #905 2 PK,T 09/18/08 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.70 Paid: 482.47 0.00 Dty: 0.00 Disc: 0.00 Dist: 445.70 Total: 482.47 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/2508 9%23%08 0%22%08 1 09/22/08 10/22/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025420000-6805 244.85 FD 1025420000-6805 21.47 FD 4980000000-7120/4100 125.68 0.00a� d: 392.00 Paid: 392.00 Total: V10813 ICI PAINIS 0440365849 8 1 FD 1055664000-6563 V10813 ICI PAINIS 0440365856 INV #0444036 856/AUU-ESS65849/PX VP 09/19/08 10/1908 % 8 1 FD 1055664000-6563 Check Nun: AP00122147 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�paid: 0.00 392.00 392.00 31.17 45.45 M KI City of Azusa TiP 9000 11/25/08 NJV 25, 2008, 8:43 PM ---req: SCR : Click Nim SELFZ..T Check Issue Utes: 100108-101508 Check Nim: AP00122147 A/P TRANSACTIONS Pacp96 leg: C4, JL --- loc: BI-TFSi�I --- job: 629064 ##750 --- p9n: C11520 <1.52> r_pt id: Cl -=02 E 02 PE ID PE Mme Invoice NuTber Des=pticn Irnr Date Due hate Div St Accomt Tax: Tax: 5.84 Chxg: 5.84 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 70.78 Paid: 70.78 Total: V05369 INIER-VALLEY FO 96377 Check Nun: AP00122148 Totals: Tax: 0.00: Tax: 0.00 Chxg: V00343 J & J'S SFC7RIS 15868 Check Nun: AP00122149 'Ibtals: Tax: 0.00 Chzg: Tax: 32.67 Chrg: Tax: 32.67 Chzg: V03122 JEECJJ MFG & SUP 116403 Check Nun: AP00122150 'Totals: Tax: 20.91 RQ: Tax: 23.91 Chxg: V11352 JELLY, NICHAEL 081508 rr� - NIM. n�nni?2 �1 my i c. • 0.00 D.Ity: 0.00 Disc: Tax: 0.00 �: Tax: 0.00 Chzg: • i•'• •is, A c n'it 76.62 76.62 #96377 09/23/08 10/23/08 1 PD 1025410000-6563 510.94 • 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 0.00 uqz�aid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 510.94 Paid: 510.94 Total: 510.94 510.94 SPCF=-navy blue light& 09/22/08 10/21/08 1 FD 1000000000-1601 428.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.00 Paid: 428.67 0.00 Azty: 0.00 Disc: 0.00 Dist: 396.00 Total: 428.67 INV #116403/RzeY CEM SIP. 09/16/08 10/16/08 1 FD 1055666000-6563 313.71 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.80 Paid: 313.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.80 'Total: 313.71 Officiation Flees 09/18/08 10/18/08 1 PD 1025410000-6445 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Reid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Aaty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 1 008 1 08 1 08 FD 1025410000-6625 4 SIZE GDA FCR 1100 XXL SI 09/22/08 /21/ 1 PD 1025410000-6625 16.24 Cit of Azusa HP 900011/25/08 A/ P TRANSACTIONS PPaq�ee 97 rr mr ?s 2n0R. 2:43 PM ---rea: -------lea: CL JL---loc: BI -TEM ---job: 629064 #J5750 --- pgn: CH520 <1.52> xpt id: CH=02 era': Check Turn SE= Check Issue Dates: 100108-101508 Check Nsn: AP00122152 PE ID PE Nacre Invoice NLa ber Des=pticn Inv Date Due Date Div St Acoart Amount V11318 IQJSTCM 72RINI5 87900 FRELC II. 09/22/08 10/21/08 1 PD 1025410000-6625 46.00 Check Num: Lax: AP00122152 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Tax: Tax: 111.38 Chxg: 111.38 Clm 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,396.00 Paid: 1,396.00 Total: 1,507.38 1,507.38 • g: V10903 KV BLLE=]N PS160470 #PS160470/SIR4 DRN-BLJCi6P 09/23/08 10/23/08 1 PD 1055651000-6539 .49.47 Check Nln: Tlx: AP00122153 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1-�d: 0.00 Tax: Tax: 3.77 Clug: 3.77 Chxg: 0.00 Arty: 0.00 Daffy: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 45.70 Paid: 45.70 Total: 49.47 49.47 V07236 LASER PRTNIFR S 11610 11610: 11610: LAB:R PAKIS 09/18/08 10/18/08 1 09/18/08 10/18/08 1 PD 4849942000-6846_ PD 4849942000-6846 90.00 864.92 V07236 V07236 LASER PRINIER S 11610 LASER PRTNM S 11636 11636: LAaR 09/18/08 10/18/08 1 PD 4849930000-6846 90.00 254.33 V07236 LASER PRD= S 11636 11636: PDMS 09/18/08 10/18/08 1 PD 4849930000-6846 Check Nan: TIIx: AP00122154 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: Paid: 0.00 1,299.25 Tix: Tax: 85.30 Chxg: 85.30 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,213.95 1,213.95 Total: 1,299.25 V10986 LEH R MUNUM 207947 DZIIA J3 METAL DCCRS& F 08/14/08 09/30/08 1 PD 3240722732-6493 1,593.89 • V10986 LIIvAR F 207947 INS`D SACR N FCR NEW DC 08/14/08 09/30/08 1 L FD 3240722732-6493 1,450.00 Check Nan: Tax: AP00122155 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhr 0.00 Tic: Tax: 0.00 Chug: -151.55 Duty: 0.00 Chrg: -151.55 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,195.44 Paid: 3,195.44 Total: 3,043.89 31043.89 V11330 LSFE OF THE PAR 102808 VRvPIRE MGIC/(X128 09/18/08 10/22/08 1 FD 2830513051-6625 295.00 C1 of Azusa BP 9000 11/25/08 A/ P TRANSACTIONS MV 25, 2008, 8:43 PM ---req: -------leg: CL JL --- loc: BI-TD-Zi---3cb: 629064 ##J5750 --- p9n: CH520 <1.52> rpt �I98 id: 02 SMT: Check Num Tax: 0.00 C1�g: Tax: 0.00 Chrg: SEDT Check Issue Dates: 100108-101508 V09361 MNICIPP.= IN V09361 CheJc Num; AP00122156 V09361 MNICLPAI= IN V09361 MNICIPALSTY IN PE ID PE Narre Irnoice Nurber D--s=pticn Dw Date Due Date Div St Ao=zit Arrxnt Check Nun: AP00122156 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lid: 295.00 Paid: 295.00 Total: 0.00 295.00 295.00 V10194 MMM, LSSAL 001937 Check Nun: AP00122157 Totals: Tax: 0.00 C1�g: Tax: 0.00 Chrg: Tax: 0.00 Ohrg: V09361 M-NIICSPALITY IN V09361 M.NICIPALTIY IN V09361 MMC IPA= IN V09361 MNICIPA= IN V09361 MNICIPALITY IN V09361 MNICIPP.= IN V09361 MNICIPALr Y IN V09361 MNICLPAI= IN V09361 MNICIPALSTY IN Check Nun: AP00122158 Totals: Tax: 0.00 Tax: 0.00: Tlx: 0.00 Chrg: inn6oa nariAu rrn 772535 Check Nun: AP00122159 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: rv„ OGG1aJ: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 10/01/08 10/21/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09%30%08 10%09%08 1 09/3.0%08 10%09%08 1 09/30/08 10/09/08 1 09/30/08 10/09/08 1 09Z30ZO8 109%30%08 10%09/08 1 09/30/08 10/09/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: iv/vl/vo iv/Gv/�a i 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1025410000-7080 30.00 0.00 mrd: 0.00 30.00 Paid: 30.00 30.00 Total: 30.00 2,755.00 '-V Paidd: 2,755.00 Total: ED 4849940000-6835 110.00 235.00 110.00 1,375.00 460.00 110.00 110.00 135.00 110.00 0.00 2,755.00 2,755.00 70.36 0.00 Trd: 0.00 70.36 Paid: 70.36 70.36 Total: 70.36 • • Fof Azusa HP 9000 11/25/08 A/ P TRANSACTIONS �P�99 NJV 25, 2008, 8:43 PM ---req: -------leg: Ca, JLr--loc: BI-TB;Ii--- job: 629064 #J5750 --- P9n: CH520 <1.52> rpt id: 02 9CET: Check Nan SELECT Check Issue Dates: 100108-101508 Check Num: AP00122160 PE ID PE bbme invoice Nor oer Description Inv Cate Dae Late Div St Account ATO nzt 01582 NE}M CCNMNIC 635925025075 635925025075/CELL PfI NNE C 09/29/08 10/18/08 1 FD 1035620000-6915 143.72 V01582 NEXIEL CU44NIC 635925025075 808 1 FD 010110000-6915 71.86 V01582 NEXIEL aJ44.NIC 635925025075 635925025075%CELL MIME C 09%29%08 8ZZ 1 FD 1045630000-6915 35.93 01582 1\X 0T'MNIC 635925025075 635925025075/CELL PE%NE C 09/29/08 10/18/08 1 PD 1035643000-6915 107.79 01582 NEXIEL COMA NIC 635925025075 635925025075/CELL PELNE C 09/29/08 10/18/08 1 FD 1035611000-6915 35.93 01582 NEXIEL CCNMNIC 635925025075 635925025075ZM -T , C 09/29/08 10/18/08 1 PD 3140711903-6915 143.72 01582 NE= CCNMNIC 635925025075 635925025075/CELL PBa\E C 09/29/08 10/18/08 1 PD 1055651000-6915 179.65 01582 ILII, CCMKI\IIC 635925025075 635925025075ZM.-T PIII]E C 09/29/08 10/18/08 1 PD 1030511000-6915 35.91 01582 DE= C344NIC 635925025075 635925025075/CELL, PHONE C 09/29/08 10/18/08 1 PD 4849940000-6915 107.79 01582 NE= 0144BIC 635925025075 635925025075/CELL PE%IVE C 09/29/08 10/18/08 1 FD 1045830000-6915 107.79 01582 NFxISL CaMNIC 635925025075 635925025075/,M. T, FH�IE C 09/29/08 10/18/08 1 FD 1045830000-6915 71.86 01582 NEX= CU44MC 635925025075 635925025075/CELL PH2 E C 09/29/08 10/18/08 1 PD 1255661000-6915 682.67 01582 NE= CavMNIC 635925025075 635925025075/CII L PELNE C 09/29/08 10/18/08 1 M 1055666000-6915 71.86 01582 ND= CCNMNIC 635925025075 635925025075/CELL C 09/29/08 10/18/08 1 PD 3455665000-6915 35.93 01582 NEX2M CCNMNIC 635925025075 635925025075/CELT FSIQVE C 09/29/08 10/18/08 1 FD 4355667000-6915 35.93 0 E 1582 NEXIEL C944MC 635925025075 635925025075/CELL PM C 09/29/08 10/18/08 1 FD 1025410000-6915 143.72 01582 NEXIEL CCNMNIC 635925025075 635925025075ZM-T, P= C 09/29/08 10/18/08.1 PD 1025420000-6915 503.02 01582 N= 03 MMIC 635925025075 635925025075ZCELL PHM C 09/29/08 10/18/08 1 PD 1025410000-6915 232.63 V01582 N= Ca+T-NIC 635925025075 635925025075/CELI Pr%SE C 09/29/08 10/18/08 1 FD 1555521130-6915 17.77 01582 DUMEL, CCNMNIC 635925025075 1535925025075ZM. I FELL C 09/29/08 10/18/08 1 FD 1755521120-6915 17.77 01582 NE�IEL 0S'MNIC 635925025075 635925025075/CELL F = C 09/29/08 10/18/08 1 PD 3240721792-6915 35.92 01582 IE= M44 -NIC 635925025075 635925025075ZCEIT 4KNE C 09/29/08 10/18/08 1 FD 3240722701-6915 215.58 V01582 N=CCNMNIC 635925025075 635925025075/CELL 40E C 09/29/08 10/18/08 1 PD 3240723751-6915 359.30 V01582 MOTEL CCM"LNIC 635925025075 635925025075/�L PHIVE C 09/29/08 10/18/08 1 PD 3340735880-6915 323.37 i Check Nan: AP00122160 'Totals: Max: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 • Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 3,717.42 Paid: 3,717.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,717.42 'Total: 3,717.42 08924 CNE S R E DIST 52990823001 CABLE -#4/0 strd,600 V.,Qx 09/17/08 10/22/08 1 PD 3300000000-1601 11,893.97 Check Nurn: AP00122161 'Ibtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 906.47 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 10,987.50 d11,893.97 Tax: 906.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,987.50 'Total: 11,893.97 City of Azusa IP 9000 11/25/08 A/ P TRANSACTIONS NUJ 25, 2008, 8:43 AM --- req: RLBY-------leg: GL JL,--loc: BI-Tr7I-I --- job: 629064 #J5750 --- p9m: CYB20 <1.52> 33HI : Check Nun SE[EC�I' Check Issue Kites: 100108-101508 Check Nun: AP00122161 PE ID PE Nane Invoice Umber Description Inv Date Due Date Div St Amcinzt V03411 CPANM C0L1VIy S 11 V03411 CRANE Cv[1VIY S 11 V03411 C C= S 11 V03411 CRANE O3tIQIY S 11 V03411 MnKE CC= S 11 V03411 C C1iI4IY S 11 Check Nun: AP00122162 Totals: Tax: 0.00 Chzg: Tax: 0.00 ChYg: Tax: 0.00 Chzg: Page=00 rpt id: Q�-3kR� 02 REDIST FE 10/02/08 10/23/08 1 PD 1020310000-6221 0.00 Aity: 15.00 ,;MIST P 10/02/08 10/23/08 1 PD 1020310000-6221 0.00 Disc: 15.00 RFI_ /SAL 10/02/08 10/23/08 1 FD 1020310000-6221 V95716 15.00 RMI 10/02/08 10/23/08 1 PD 1020310000-6221 AP00122164 Totals: 15.00 =STZSO=SV/ � 1020310000-6221 0.00 Arty: 0.00 Disc: Tax: 10/02/08 10/23/08 1 PPD 1020310000-6221 0.00 Disc: 1 5.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��d: V01480 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V07575 PACIFIC W= PR 00002480001 V07575 PACIFTC WCCD PR 00002480001 Check Nun: AP00122163 Totals: FnLE- ,0; 09/23/08 10/18/08 fir 308 018%08,1 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: V95716 PAT'S TIRE SERV 18575 Repair tire, Uiit #70 Check Nan: AP00122164 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: V01480 PC MAIL 0j7. S46574520101 BA4 S46574520101 Check Nims: AP00122165 Totals: .00 Chrg: 0.00 Arty: 0.00 Disc: Tax: : 4 40.92 Crixg: 0.00 Arty: 0.00 Disc: Tax: 40.92 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/15/08 10/15/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/23/08 10/23/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3300000000-1601 6,960.00 PD 3300000000-1601 4,655.00 i 0.00 d: 0.00 11,615.00 Paid: 11,615.00 11,615.00 'Total: 11,615.00 PD 1555521130-6825 25.00 0.00(�¢ 0.00 'd: 25.00 Paid: 25.00 25.00 Total: 25.00 PD 3340735880-6569 544.92 0.00U�d: 0.00 504.00 Paid: 544.92 504.00 Total: 544.92 City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS ,#J5750 Pagee101 'ILIA NW 25, 2008, 8:43 AM --- req: -------leg: CM JL--=1oc: BI-'ID�i---7cb: 629064---pgn: X20 <1.52> xpt id: O�i3E22 02 Check Num SE= Check Issue Dates: 100108-101508 Check Nun: AP00122165 FE ID PE Nacre Dwoioe Nubs Des=pticn Dw Date Due Date Div St Account A Lnt V00947 PEP BOYS 08410052886 INV:0841005288609/18/08 10/18/08 1 PD 1020310000-6825 19.44 V00947 PEP BOYS 08410052888 INV #08410052888 VEH SUPP 09/18/08 10/18/08 1 PD 1255661000-6563 156.45 Check Num: AP00122166 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih12al : 0.00 Tbx: 13.40 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 162.49 Paid: 175.89 Tax: 13.40 Chxg: 0.00 Dut97 y: 0.00 Disc: 0.00 Dist: 162.49 Total: 175.89 V0027 PFOFCRVY� 1 FD 1025410000-6601 3 V0027 FMFt� 0660005509 #0660005509 0997 /11/08 008 %11%08 1 FD 1025410000-6601 1,259.408 Check Nun: AP00122167 Totals: Tic: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i,d:. 0.00 Tbx: 0.00 Chxg: 0.00 Duty: '0.00 Disc: 0.00 Dist: 1,980.91 Paid: 1,980.91 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,980.91 Total: 1,980.91 V11378 RAIN BIM aMP CR095781 FED14B/REF CK0000150075 10/02/08 10/16/08 1 PD 1020310000-4319 434.32 Check Nun: AP00122168 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih'�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 434.32 Paid: 434.32 Tax: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 434.32 'Ibtal: 434.32 V05373 REID, PAUL 0286230 Check Nun: AP00122169 Totals: T�: 0.00 fig. Tlx: 0.00 Q: V10210 RUBIO JR., FERN 092308 Check Nun: AP00122170 Totals: RIM/[�P= FCR = OF 10/06/08 10/21/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MM=/JULY-S=008 10/02/08 10/14/08 1 PD 3140702921-7050 145.47 • 0.00 Ut d: 0.00 145.47 Paid: 145.47 145.47 Total: 145.47 PD 1050921000-6405 125.00 City of Azusa TIP 9000 11/25/08 A/ P TRANSACTIONS , NOV 25, 2008, 8:43 AM --- req: 1UN--- --leg: M JL --- loc: BI-TFx1D---Jab: 629064 #J5750 --- pgn: CIE20 <1.52> Sa': Check Nun SEr= Check Issue ]Dates: 100108-101508 Clerk Nun: AP00122170 PE ID PE Nm -e Dmoice Neer De=pticn Irty Date Due ]}ate Div St Acoamt Page102 rpt id: �-II2h=02 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: V08347 SH*EAVARI, SFA 082408 Ndleage Reinba-ser� 09/24/08 10/10/08 1 PD 1030511000-6240 Check Nun: AP00122171 'Totals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al M3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.10 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.10 Total: V07329 SHR -IT 00333582997 INV:00333582997 SEi== 09/23/08 10/23/08 1 Check Nun: AP00122172 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07169 SMM DEIECICRS 1200 Check Nan: AP00122173 Totals: Tat: 0.00 Chrg: Tax: 0.00 cl9: Tbx: 0.00 (hrg: V11380 SPAH2 II, SIEPH 082307 Check Nun: AP00122174 Totals: Tax: 0.00 C1 Tax: 0.00 Chrg: Tax: 0.00 Chrg: IN#1200/OPACITY TESL' CITY 09/22/08 10/22/08 1 Amx t 0.00 125.00 125.00 58.10 • 0.00 58.10 58.10 PLD 1020310000-6496 170.40 0.00 Cyd: 0.00 170.40 Paid: 170.40 170.40 Total: 170.40 PD 4355667000-6493 960.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.00 Total: 0.00 960.00 960.00 MMEXE/BASIC FCLICE ACPD 09/25/06 10/09/08 1 PD 1020310000-6221 1,589.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Dtty: 0.00 Disc: 0.00 Dist: 1,589.87 Paid: 1,589.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,589.87 Total: 11589.87 V00143 SI7= EFCS. M), X17691 XT:7691 FCCD FCX2 M7BIY 09/18/08 10/18/08 1 PD 1020310000-6575 87.80 Cl of Aaza HP 9000 11/25/08 A/ P T R A N S A C T I O N S Paqe MV 25, 2008, 8:43 PM ---req: =-------leg: Q, JL --- loc: BI -TD I---jcb: 629064 W5750 --- pgn: C520 <1.52> rpt id:CHREr102 Check Nuri SE[EC.T Check Issue Dates: 100108-101508 Check Num: AP00122175 PE ID FE Narre Lwoioe Nurber De=pticn Inv Date Due Date Div St Accamt Anrunt LOO.fid 0 N . F T`lx: 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: 87.80 Paid: 87.80 Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.80 'Ibtal: 87.80 V01397 S= PRINI9 R 17414 2,000 FIELD CIMRFZTTCV NJ 09/22/08 10/21/08 1 PD 1035620000-6539 354.56 Check Nun: AP00122176 Tbtals: TI m 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 27.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.54 Paid: 354.56 Tax: 27.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.54 Tbtal: 354.56 V11188 SULLY -MILLER CO 228018 MM28018,CCID MIX FCR W 09/18/08 10/21/08 1 FD 3240723761-6563 934.41 Check Nun: AP00122177 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tic: 71.21 Chrg: 3.00 Duty: 0.00 Disc: 0.00 Dist: 860.20 Paid: 934.41 Tax: 71.21 Chrg: 3.00 Duty: 0.00 Disc: 0.00 Dist: 860.20 'Ibtal: 934.41 V09028 U�1 AIM SYSTE 78405 478405, PFO= AND II1SI'A 09/19/08 10/19/08 1 FD 3340735910-6815 725.00 Check Nun: AP00122178 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.00 725.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.00 Total: 725.00 • V07649 lv� F= S 869122093809 1w1691220938091CW, 69122093809/0 RE 09/24/08 10/19/08 1 PD 1055666000-6551 100.09 V07649 WD)aR FLF�,T S 869122093809 INV69122093809/0 RE 09/24/08 10/19/08 1 FD 1255661000-6551 513.50 V07649 WSTffi2 F= S 869122093809 INV69122093809/CN3 RE 09/24/08 10/19/08 1 PD 1055664000-6551 54.41 V07649 WLP F= S 869122093809 :NV69122093809/0 RE 09/24/08 10/19/08 1 PD 1555521130-6551 378.39 V07649 WP.CYM F= S V07649 WMCER FLEET' S 869122093809 :NV RE 09/24/08 0%19/08 1 PD 1025410000-6551 222.92 City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS Pi04 TUE, NJV 25, 2008, 8:43 AM ---req: RtW -------leg: Cd, JL--- loc: BI-TaM--- Jcb: 629064 ##J5750--- pgn: CH520 <1.52> rpt id: CEV=02 SCRT: Check Than SEC= Check Issue Dates: 100108-101508 Check Nim: AP00122179 PE ID PE Nave Invoice Farber Description Lw late Due Date Div St Accomt Anumt Click Nim: AP00122179 Tbtals: ^ Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 1,302.22 Paid: 1,302.22 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,302.22 Tbtal: 1,302.22 V05661 VULCAN W=JAL 264359 INV 264359/SCHL MIX 64-1 09/18/08 10/18/08 1 PD 1255661000-6563 116.59 V05661 VULCAN NFITFRIAL 267387 INV 267387/203664-IORAP 09/19/08 10Z19/081 PD 1255661000-6563 154.08 V05661 VU= DPJERIAT 267388 INV 267388/SCEs 64-10 09/19/08 10/19/081 FJ 1255661000-6563 141.84 V05661 VULCAN NATFRIAT 267389 ]NV 267389/SS1H / 50.36 09/19/08 10/19/08 1 PD 1255661000-6563 379.84 V05661 VULCPN M TFRIAL 270519 INV 270519/Sa3I, NII% 64-1 09/22/08 10/22/08 1 PD 1255661000-6563 96.71 Check Nn-. AP00122160 Totals: Tax: 0.00 Chir: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r�,d: 0.00 Tic: 63.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.12 Paid: 889.06 Ttuc: 63.94 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.12 Total: 889.06 V07151 KKK= CD P. 4971773 INVA971773 JAIL CCT7IRPLT 09/21/08 10/21/08 1 FD 1020333000-6493 6,994.67 Check NLrn: AP00122181 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,994.67 Paid: 6,994.67 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,994.67 Total: 6,994.67 V01488 WIL= ASSxSA 06123649A R]SFD]I INEERIN3 SVCS 08/01/08 10/09/08 1 FD 5000000615-2719 4,853.75 V01488 WrTrTwnr AS9�SA 06123849A �IntF�RIn, SVCS 08/01/08 10/09/08 1 PD 5000650623-2719 350.00 V01488 WILLEAN ASSOCIA D6123849A F1l az= SVCS OS/O1/OS 10/09/08 1 FD 5000650632-2719 280.00 W1488 WIILI1nN AS9IA 06123849A /,EtIIffiZIIJ, SVCS 10_/09/08 1 FD 5000650635-2719 1,560.00 i4aa V01488 _O8_/O1/O8 ;i1- , ASS= 06123849A iQ IiM1 W I I'' I NM:NH I N i S�,L,,,5 Ud/Ul/Ub iu/(J9/Ub 1 WEIDAN ASS037A 06123849A Mg �TT� p SVCS 08/01/08 10/09/08 1 wSMVICE i'U SUUU65U6.i6-2 /Ly PD 5000650643-2719 34U . UU 13.86 V01488 W LI-E AN PS9OM 0612668GA PLPI� FM X33 09/23/08 10/23/08 1 AD 1035620000-6435 650.00. Check Nim: AP00122182 Totals: Tax: 0.00 Chir: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dist: 8,047.61 8,047.61 TTdm Chhrg: Duty: D�: Total: City of Azusa HP 9000 11/25/08 IL7F NJV 25, 2008, 8:43 AM ---req: - 9DHI: C>-eck Nurn SEMCT Check Issue Dates: 100108-101508 Check Ntan: AP00122182 FE ID PE Nave Invoice Number V00113 Y TIRE SALM 082918 V00113 Y TIRE SALES 082918 A/P TRANSACTIONSPagee105 ---leg: GL JL --- loc: BI-TII:1D --- job: 629064 #J5750 --- pgn: XC�x 20 <1.52> rpt id: --]F 02 A=s=ptian Inv Late Due Date Div St Ac=z)t 1082918/ F= 09/18/08 1OY18Zos 1 Check Num: AP00122183 Tbtals: • - ••• Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 33.00 Ch -r9: 1,659.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 33.00 Chrg: 1,659.00 Duty: 0.00 Disc: 0.00 Dist: V01003 ZEE M)ICAL RE 0140284075 #0140284075, F RST AID SU 09/18/08 10/18/08 1 Check Nurn: AP00122184 Totals: Tax: 0.00 Qlrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.89 C-irg: 5.95 Arty: 0.00 Disc: 0.00 Dist: Tax: 12.89 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: V00935 U AVEZ, FRANK G 100108 Check Niue: AP00122185 Totals: Max: 0.00 CM: Tax: 0.00 C7rg: Max: 0.00 chrg: V05483 •• r. IRRICATI 090208 • - ••• Totals: • •0�• 0.00d: • •• • 400.00 d: • •• • TUIT MMVB/SCPT M008 10/01/08 10/14/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist; 13' �:• �'. "KI P1' •- • •: • • •: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Library Supplies 09/17/08 s�i88 1 PD 4355667000-6493 1,659.00 . FD 4355667000-6560 433.00 • 0.00d: 0.00 400.00 d: 2,092.00 400.00 Total: 2,092.00 FD 3340735880-6564 174.99 0.00 U�rd: 0.00 156.15 Paid: 174.99 156.15 Total: 174.99 PD 1020310000-6215 1,770.00 0.00DI tea: 0.00 1,770.00 Paid: 1,770.00 1,770.00 Total: 1,770.00 FD 3240722704-6563 0.00U d: 44,402.10 Paid: 44,402.10 Total: PD 1030511000-6530 PD 1030511000-6530 44,402.10 • 0.00 44,402.10 44,402.10 311.40 303.37 City of Azusa HP 9000 MV 25, 2008, 8:43 AM 11/2V2_8 A/ P ---req: -------leg: GL JLr--loc: TRANSACTIONS BI -TD I ---job: 629064 ##35750 --- p9n: CEB20 <1.52> rpt Pagee106 id: CHR 02 =: Check Nun V00331 •• • 1170R2788D*, FIS 10/03/08 • 1 • • . SECFCP CIE& Issue Dates: 100108-101508 F� 294019288 Check Nun: AP00122187 V00331 PE ID PE Name ITNoice Nurbes D?scripticn Iry Date Ilse Date Div St Acaxnzt Anumt Check Nun: AP00122187 'Totals: AP00122190 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upd: 0.00 Tax: 42.34 Chrg: Tax: 42.34 Chrg: 59.25 Duty: 59.25 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 513.18 Paid: 513.18 'Ictal: 614.77 614.77 C"AS =/MmN 'IR(,IICS 09/02/08 10/02/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 hist: F=Sr/ J.EE'=ICE 10/06/08 10/20/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340733920-7135 1,209.64 0.00 0.00 1,209.64 Paid: 1,209.64 1,209.64 Total: 1,209.64 PD 3340735880-6235 V00331 DEPARDENr OF Check• •0 • . PD 8010125000-6625/5058 • 0•• V00331 •• • 1170R2788D*, FIS 10/03/08 • 1 • • . C"AS =/MmN 'IR(,IICS 09/02/08 10/02/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 hist: F=Sr/ J.EE'=ICE 10/06/08 10/20/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340733920-7135 1,209.64 0.00 0.00 1,209.64 Paid: 1,209.64 1,209.64 Total: 1,209.64 PD 3340735880-6235 V00331 anre 110508 CheckV08433 •0 .. PD 8010125000-6625/5058 00 V00331 •00• . 1170R2788D*, FIS 10/03/08 • 00 chit: C"AS =/MmN 'IR(,IICS 09/02/08 10/02/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 hist: F=Sr/ J.EE'=ICE 10/06/08 10/20/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340733920-7135 1,209.64 0.00 0.00 1,209.64 Paid: 1,209.64 1,209.64 Total: 1,209.64 PD 3340735880-6235 V00331 FEDERAL RXPRREs 293233682 117052788/ TMS 09/26/08 10/11/08 1 PD 8010125000-6625/5058 V00331 FEC RAL E SS 294019288 1170R2788D*, FIS 10/03/08 10/18/08 1 PD 8010125000-7110/5057 F� 294019288 88ZFRICE V00331 ESS 117052788 LA CO 10%03%08 10%18%08 1 PPD 8010110000-6521/5058 Check Nun: AP00122190 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Tp)ai d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 147.73 Paid: - n nn rt„� : 0 4I• _0.00 nn ^' _ �- 1-Y. v..v 11a ; - v.VV _Dist: D U: 14/. /3 - IOUal: V00181 FCOUML FF= V118931443 INV: V118931443 MEDICAL S 09/15/08 10/15/08 1 Check Nun: AP00122191 Totals: Chrg Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6350 33.88 50.82 18.57 44.46 0.00 147.73 14/. /_3 52.35 0.00 . : 0.00 52.35 Paid: 52.35 • Ci of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS Pa107 IUc MV 25, 2008, 8:43 PM ---req: -------leg: (1, JL --loc: BI-TFXI-I --- job: 629064 #J5750 --- pgn: CH520 <1.52> rpt id: CH Pa02 93rd : Check Nun SE[ECP Check Issue Utes: 100108-101508 Check Nun: AP00122191 FE ID PE Nam D woioe Minter Desce'iption Irnr Date E e Date Div St Acmmt Am:)t= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 'Ibtal: 52.35 37949776 Check Nun: AP00122192 Totals: Tax: 112.62 R : Tax: 112.62 Chrg: V06940 LFNM S3LL & W 7724 Check Nun: AP00122193 Totals: 5 mks 3 Books 12 Books P9ract Tcols for Foster Pa Books 3 Books 2 Books 10 Docks 2 Pcoks a • 1 _• :•• 0.00 Arty: 0.00 Disc: 26.59 D.zty: 0.00 Disc: 26.59 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 1 PD 1030511000-6503 77.07 1 PD 1030511000-6503 63.29 1 FD 1030511000-6503 221.91 1 PD 1030511000-6503 10.18 1 PD 1030511000-6503 106.84 1 PD 1030511000-6503 35.00 1 PD 1030511000-6503 35.57 1 PD 1030511000-6503 160.68 1 PD 1030511000-6503 19.81 1 FD 1030511000-6503 75.03 1 PD 1030511000-6503 -10.54 1 PD 1030511000-6503 23.70 1 PD 1030511000-6503 11.83 1 PD 1030511000-6503 29.38 1 PD 1030511000-6503 145.86 1 PD 1030511000-6503 -35.59 1 PD 1030511000-6503 4.55 1 FD 1030511000-6503 3.24 1 PD 1030511000-6503 14.58 1 PD 1030511000-6503 10.43 1 PD 1030511000-6503 98.90 1 PD 1030511000-6503 16.56 1 PD 1030511000-6503 10.81 1 PD 1030511000-6503 24.26 1 PD 1030511000-6503 350.75 0.00 d: 0.00 1,364.89 Paid: 1,504.10 1,364.89 Total: 1,504.10 07/31/08 09/01/08 1 FD 1045630000-6315 3,000.00 ri U City of Azusa BP 9000 11/25/08 A/ P TRANSACTIONS NJ1 25, 2008, 8:43 PM paqe 108 PD 3340775550-6590 ---req: IUJBY-------leg: GL Jlr--loc: BI -TEM ---job: 629064 #J5750 --- pjn: X20 <1.52> rpt id: CM=02 SXZP: Che7k Num 09302008 V06107 U.S. BANK CCRP SEMCT Clerk Issue Lues: 100108-101508 V06107 U.S. Bk4C 0 RP Check Nun: AP00122193 U.S. BATIK CORP 09302008 OaTp-5880-6825 PE ID PE Nare Irnoioe Ur6er Description Inv late Due Cate DIV St Acc mt AmD mt Tax: 0.00 Cluig: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 U 'd: 0.00 Tax: 0.00 a'lrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Tbtal: 3,000.00 V00027 SaTU-N N GU TFO 11710A Outside Services & Repair 09/03/08 10/02/08 1 PD 3340785650-6493 4,600.00 V00027 SaM-O N CAL.IFO 11711A Outside Services & Repair 09/03/08 10/02/08 1 PD 3340785650-6493 4,600.00 V00027 SaTME �I CAT_SFO 11712 Outside Services & Repair 09/03/08 10/02/08 1 PD 3340785650-6493 16,100.00 V00027 SaMiEIV FO 11713A 1 services & Repair /03/08 %02%08 Outside FD 3340785650-6493 200.00 V00027 CAALLM 11714 Services & Re 09side 008 1 FD 3340785650-6493 11O8 ,500.00 Clerk Num: AP00990848 Totals: Tax: 0.00 �: 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: 46,000.00 d: 46,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46,000.00 Total: 46,000.00 1 rb %�ll /29/08 %02%08 PD 000000-3010 17 V10322 M & T HANK 092908 09ll 008 Defrd CkC p 1 FD 800008 369.000-3010 Check Nun: AP00990849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,106.00 Paid: 1,106.00 Tax: 0.00 C]irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,106.00 Total: 1,106.00 ^.1 �•••••: •• iax: u.vu c_rng: PD 3340775550-6590 Tax: 0.00 Chrg: 0.00 Um id: V06107 U.S. BANK CS2P 09302008 V06107 U.S. BANK CCRP 09302008 V06107 U.S. Bk4C 0 RP 09302008 V06107 U.S. BATIK CORP 09302008 CAPACTI'Y & ENUM - K -CC 10/02/08 10/02/08 1 PD 3340775550-6590 0.00 Duty: 0.00 Disc_: 0.00 Dist: 0.00 Um id: u.uu silty: 0.00 Disc: 0.00 Dist: 21,245.74 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,245.74 Total: Meetings & Ctnferm)es 09/30/08 10/22/08 1 FD 3140701928-6235 Meetifx3s & Oaiferernces 09/30/08 10/22/08 1 PD 4849942000-6504 OaTp-5880-6825 NMaYr tlt& Repair/��'cllel 09/30/08 1 /22/08 1 PSD 3340745800-6235 21,245.74 0.00 21,245.74 21,245.74 60.62 179.40 2,140.59 971.75 • Ci of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS N3J 25, 2008, 8:43 PM ---req: 11w -------leg: GL JL --- loc: BI-'IE?:li--- jcb: 629064 W5750 --- pgn: CH520 <1.52> ORT: Check Niun SELECT Check Issue Dates: 100108-101508 Check Niue: AP00990851 PE ID PE Nar[e 1. 1 FD .• I a•'7• PD 8010110000-6230 09/30/08 10/22/08 1 PD 8010110000-6235 •. 0 PD 1010110000-6235 I ar• PD 8010110000-6235 09/30/08 10/22/08 1 •• 1. 1 FD I^ a••• FD 1035620000-6530 PD 09%30%08 1 %22/08 1 1035611000-6235 PD 008000000-6563 09/30/08 10/22/08 1 FD 1008000000-6563 09/30/08 10/22/08 1 PD 8010110000-6230 09/30/08 10/22/08 1 PID 1020310000-6221 OS 1. 1 09%30%08 0%22%08 1 :• � 00.0 09/30/08 10/22/08 1 PD 1045810000-6235 O8 1 FD 1020310000-622 09Z/30/08 10%22J08 1 5 PD 1050921000-6230 •. 1 • I 00:00 Invoice Nucber Descripticn Irnr Date Due Date Div St Ac=mt .- 1• • • • i• • FD 09%30%08 10%22% 8 1 PD 8010110000-6230 09/30/08 10/22/08 1 PD 8010110000-6235 09/30/08 10/22/08 1 PD 1010110000-6235 09/30/08 10/22/08 1 PD 8010110000-6235 09/30/08 10/22/08 1 PD 1010110000-6235 FD 09%3 %08 10%22/08 1 FD 1035620000-6530 PD 09%30%08 1 %22/08 1 1035611000-6235 PD 008000000-6563 09/30/08 10/22/08 1 FD 1008000000-6563 09/30/08 10/22/08 1 PD 8010110000-6230 09/30/08 10/22/08 1 PID 1020310000-6221 OS PD 1045630000-6235 09%30%08 0%22%08 1 FD 1045810000-6220 09/30/08 10/22/08 1 PD 1045810000-6235 O8 1 FD 1020310000-622 09Z/30/08 10%22J08 1 5 PD 1050921000-6230 Check Nun: AP00990851 TDtals: Tax: 0.00 ting: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7`ax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11375 B ID LOGISSM L 41612 10183/0925 0925 �%Fscl Fscl � esB& 10/01/08 1008 /09/08 1 08 1 • _ '00.908 • . 1 00 c 0.00 0 00 Disc: Tax: 0. 00 Chrq_: 0. 00 Duty: 0. 00 Disc - y 7�1x: 0. 00 Chrg: 0.00 Duty: 0. 00 Disc V0 0D- 0 : SaMUN CALJFtD SJ1008 • _ •00990 • . 0.00 C . Electricity Pbr Resale 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/01/08 10/07/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist 400.00 109.00 300.16 83.80 41.89 • 571.58 20.73 27.64 85.21 60.39 249.51 163.30 1,145.00 179.00 275.00 64.82 392.00 275.00 0.00d: 0.00 7,796.39 d: 7,796.39 7,796.39 Total: 7,796.39 FD 3300000000-1182 2,500.00 PD 3200000000-1183 2,500.00 0.00j� fid: 0.00 5,000.00 Paid: 5,000.00 5,000.00 Total: 51000.00 FD 3340775550-6590 962,571.00 0.00 UlDaid: 0.00 City of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS P�10 NOV 25, 2008, 8:43 AM --- req: -------leg: GL JL---loc: BI-Tgal --- job: 629064 ##J5750 --- pgn: CH520 <1.52> rpt id: 02 SCi2T: Check Nun SEUTT Click Issue Utes: 100108-101508 Check Nun: AP00990853 PE ED PE Num=_ Irrvoice Nuuber Descriptia7 Ca§VFiscal Agent/WFB(FAR 07/15/08 10/15/08 1 Inv Date Die Date Div St Account Ptn vsZt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962,571.00 Paid: 962,571.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962,571.00 Total: 962,571.00 V02428 sDUIIon CALiFO EM008 CAPACTIY & ENEFGY - HU100 10/01/08 10/10/08 1 PD 3340775550-6590 0.00 Arty: 0.00 Disc: 8,425.52 Check Nun: Tax: AP00990854 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 0.00 C1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,425.52 Paid: 8,425.52 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,425.52 Total: 8,425.52 V00027 -• IiaN CALIFO 11786 • -c .00.90. 5Totals: • i•• 0• • • 00 . TRANSMSSICN - AUG08 INV 09/18/08 10/14/08 1 PD 3340785650-6493 21,125.14 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,125.14 Paid: 21,125.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,125.14 Total: 21,125.14 V02752 V,= FAFM PAN 07150SPA Ca§VFiscal Agent/WFB(FAR 07/15/08 10/15/08 1 Check Nun: AP00990858 Totals: - Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07448 aNa7D PHILSSPS P AaFM90108 C7IPACTIY & IIVERSY - SEP08 09/01/08 10/15/08 1 Check Nun: AP00990859 'Male Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11400 CSD9PL8IE ESCROW 38593 -IOL Miscellaneous 10/01/08 10/07/08 1 V11400 CCI`7P= ESCF09 36593 -LM Notes Rec/Da erred Tuns 10/01/08 10/07/08 1 PD 3200000000-1183 123,443.72 0.00�-�u d: 0.00 123,443.72 Paid: 123,443.72 123,443.72 Total: 123,443.72 PD 3340775550-6590 5,088.00 • • 00• • •• 5,088.00 • _ 5,088.00 PD 8110155000-7099/5053 109,282.00 PO 8110155000-1810 109,282.00 City Of Azusa HP 9000 11/25/08 A/ P TRANSACTIONS 111 IUB NV7 25, 2008, 8:43 AM ---req: RM -------leg: Q, JL --- loc: BI-TD;Ii--- job: 629064 #J5750 --- pgn: CUB20 <1.52> rpt id: CH=02 SORT: Check.Nan SELErT Check Issue Dates: 100108-101508 Check Nun: AP00990863 PE ID PE Nsne Invoice Nurber Des=pticn Inv Date Due Date Div St Accsxmt Anrmt V11400 C]J P= E9MOf7 38593 -LCL Notes Rec/Deferred Loam 10/01/08 10/07/08 1 PD 8110155000-2901 -109,282.00 Check Nun: AP00990863 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Tax: 0.00 C]zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109,282.00 Paid: 109,282.00 Tax: 0.00 Chig: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 109,282.00 'Ibtal: 109,282.00 • V95218 DENNIS, PAUL 22806 Office Su plies 09/19/08 10/08/08 1 PD 1020310000-6530 43.20 Check Nun: EP00001706 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTijDai : 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.20 Paid: 43.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.20 Total: 43.20 V01545 ACEA 2615/0801021 21/08 10/09/08 10/09/08 1 FD 1000000000-3020 567.60 V01545 ACEA 2615/0801021 1/08 10/09/08 10/09/08 1 PD 1200000000-3020 12.75 V01545 ACEA 2615/0801021 21/08 10/09/08 10/09/08 1 PD 1500000000-3020 64.97 V01545 ACEA 2615/0801021 21/08 10/09/08 10/09/08 1 PD 1700000000-3020 32.53 V01545 ACEA 2615/0801021 21/08 10/09/08 10/09/08 1 FD 2100000000-3020 9.90 V01545 ASA 2615/0801021 FR 21/08 10/09/08 10/09/08 1 FD 2800000000-3020 3.75 V01545 ACEA 2615/0801021 21/08 10/09/08 10/09/08 1 PD 3100000000-3020 26.25 V01545 ACEA 2615/0801021 21/08 10/09/08 10/09/08 1 PD 3200000000-3020 15.00 V01545 ACEA 2615/0801021 21/08 10/09/08 10/09/08 1 FD 3300000000-3020 30.00 V01545 ACEA 2615/0801021 21/08 10/09/08 10/09/08 1 FD 3400000000-3020 17.25 V01545 ACEA 2615/0801021 FR 21/08 10/09/08 10/09/08 1 FD 4800000000-3020 90.00 Check Nrn: EP00001707 Totals: T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tic: 0.00 Chrg: - 0.00 D.rty: 0.00 Disc: 0.00 Dist: 870.00 Paid: 870.00 Tax: 0.00 Chrg: 0.00 D- y: 0.00 Disc: 0.00 Dist: 870.00 Total: 870.00 V10468 PLUILAR, JMN M 00133694 Office SL=lies 09/29/08 10/21/08 1 FD 1045810000-6530 38.63 V10468 Aa=' JCM M 071708 rlliieaqe Keurbutsar�nt 09/29/08 10/21/08 1, PD 1045810000-6240 53.83 V10468 M=AR,"N M 082608 REDS 09/29/08 10/21/08 1 PD 1045810000-6235 20.00 RCi of Azusa HP 9000 UN 25, 2008, 11/25/08 A/ P TRANSACTIONS �12 8:43 PM ---req: -------leg: GL JL --- loc: BI-IErH--- Jcb: 629064 ##J5750 --- pgn: CH520 <1.52> rpt id: 02 91: Check Nun SEUCI' Check Issue Dates: 100108-101508 Check Nian: EP00001708 PE ID FE Nam Irnroicx� Nlarb^r Da-=pticn Inv Date Aae Date Div St Acmmt Pi rxart Check Nurn: EP00001708 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuxa1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.46 Paid: 112.46 Tax: 0.00 Chrg: ------------------------------------------------------------------------------------------------------------------------------------- 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.46 Total: 112.46 • GRAND TOTALS Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 8,642.03 Chrg: 3,958.32 Arty: 0.00 Disc: 0.00 Dist: 2669,271.12 d: 2681,871.47 Tax: 8,642.03 Chrg: 3,958.32 Duty: 0.00 Disc: 0.00 Dist: 2669,271.12 Total: 2681,871.47 Reversed: 53.19