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Resolution No. 08-C109
WARRANT REGISTER#3 WARRANTS DATED 9/16/08 THRU 9/30/08 FISCAL YEAR 2008-2009 RESOLUTION NO. 08-C109 COUNCIL MEETING OF 11/17/08 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 301,455.40 12 Gas Tax 44,018.70 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 5,359.25 17 Transportation/Proposition C Fund 7,265.50 18 Community Development Block Grant Fund 269.28 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 8,843.99 22 Capital Projects Fund 0.00 24 Public Benefit Program 23,756.25 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 1.66 28 State Grants & Seizures 2,776.86 29 Fire Safety Fund 316,023.00 30 COPS 0.00 31 Consumer Services Fund 38,337.86 32 Water Fund 557,500.02 33 Light Fund 1,119,328.19 34 Sewer Fund 2,778.64 36 Refuse Contract 0.00 37 Monrovia Nursery 40.99 41 Employee Benefits 1,880.33 42 Self Insurance Fund 246.33 43 Central Services Fund 1,802.27 46 Equipment Replacement Fund 0.00 48 IT Services Fund 25,055.68 49 Public Works Endowment Fund 9,624.51 50 Special Deposits Fund 1,625.57 Total `$2,467,990.28 City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 17`s day of November, 2008. JO EPH R. ROCHA, MAYOR I hereby certify that the foregoing resolution No. 08-C 109, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 17th day of November, 2008,by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: ROCHA VERA MENDOZA, CITY CLE WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 121249— 121772 COMPUTER-WRITTEN WIRES# 990825 —990842, 990844— 990846 VENDOR EFT# 001678 —001705 City of Azusa HP 9000 11/12 08A / P TRANSACTIONS paqe 1 iID7, UV 12, 2008, 8:57 PM ---1-eq: F41BY-------leg: CID JLr--loc: BI-TB;I-T---Jcb: 626326 #J5286---pgn: CE 520 <1.52> rpt id: CHFM02 =: Check Nun SECEC.'T Check Issue Dates: 091608-093008 Check Nun: AP00121249 PE ID PE Narre Lwoioe Nurber Dsscriptieu Inv Yate Due Date Div St A=Ln-k Arctmt 05613 A T & T CD67316 SCHm & DISPA7CI-I - AUM8 09/01/08 09/24/08 1 FD 3340785560-6493 53.00 Check Nun: AP00121249 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik��d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Paid: 53.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 'Total: 53.00 05613 A T & T 2672274005 SCFM & DISPATCH - AIZ08 08/23/08 09/17/08 1 FD 3340785560-6493 179.06 Check Nun: AP00121250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u3m 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 05123 AIR-EK AIR 02D 43101 #43101 LIJCP ECFD 07/ 8/08 08/28/08 1 PD 3340735910-6815 960.32 05123 AIR-EX AIR CCND 43117 INV #4 117 iNPT S 07�9/OS 08/30/08 1 PD 1055666000-6493 700.00 05123 AIR-EX AIR CCDID 43117 INV #43117 CT7rrr LNiT S 07/29/08 08/30/08 1 PD 1055666000-6563 812.45 05123 AIR-EX AIR CCM 43118 3318/ CYC SR.CTR. 07/29/08 08/30/08 1 FD 1055666000-6493 550.00 05123 AIR-EX AIR C= 43118 143318 I)FAK CK SR.CIR. 07/29/08 08/30/08 1 FD 1055666000-6563 197.02 05123 AIR-EX AIR M0 43139 INV �443139///�QTV�p�15Ct FAN I�IDZ 07/30/08 08/30/08 1 PD 1055666000-6493 250.00 V05123 AIR-EX AIR = 43153 n 1055666000-G493 700.00 V05123 AIR-EX AIR MID 43212 INV #43212/QMY� CITY 08SR C %21/08 09/20/08 1 PPD 1055666000-6493 1,748.50 Check Nun: AP00121251 Totals: Tax: 0.00 Chrg5,91 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 76.94 C1�: 1,250.00 Duty: 0.00 Disc: 0.00 Dist: 4,591.35 8.29 Tax: 76.94 Chrg: 1,250.00 Duty: 0.00 Disc: 0.00 Dist: 4,591.35 Total: 5,918.29 V93252 BED REMOVERS 583649 #583649 08/06/08 09/06/08 1 PD 1025420000-6493 195.00 V93252 EEE RIMR7ERS 583657 #583657 08/14/08 09/14/08 1 FD 1025420000-6493 240.00 Qgck Nun: AP00121252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.00 Paid: 435.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.00 Total: 435.00 CtvofAzusa HP9000 11/1208 A / P TRANSACTIONS 2 N MV 12, 2008, 8:57 AM ---req: ------leg: GL Jlr--loc: BI-TEM---jcb: 626326 W5286---pgn: CH520 <1.52> rpt id: C& 02 9ZI: Check Khan SELECT Check Issue Rtes: 091608-093008 Check Nian: AP00121252 PE ID PE Neste Invoice Nimes Desipticn Irn/ Date Dae Date Div St Ac carat Am xmt V06432 CU .NICPTIMS 66073 INV: 86073 114 WAVE P+T132L 07/22/08 08/30/08 1 PD 1020310000-6835 9.20 V06432 CC'NMNICP. C!Z 86073 INV: 86073 R� D= 07/22/08 08/30/08 1 PD 1020310000-6835 135.00 V06432 C�NICATICNS 86074 INV: 86074 P-9, REVMED A 07/22/08 08/30/08 1 PD 1020310000-6825 67.50 • Check Nian: AP00121253 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc.. 0.00 Dist: 0.00 d: 0.00 Tax: 0.70 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.00 `fid: 211.70 Tax: 0.70 Chig: 0.00 nay: 0.00 Disc: 0.00 Dist: 211.00 Total: 211.70 V00318 DICK'S AUIO SUP I505707 INV: I505707 PLASTIC WID 08/14/08 09/14/08 1 PD 1020310000-6825 6.48 Check Hatt: AP00121254 Totals: Tax: 0.00 Chrg: 0.00 Natty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.99 Tax: 0.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.99 Tbtald: 6.48 V01218 EBSM SC]BSCRIPT 0003235 Credit MEm Am Heritt�aqe 08/13/08 09/13/08 1 PD 1030511000-6506 -14.00 V01218 EBSM S(_IISCRIPF 0042815 Rate Adjustrrent - MacIean 08/13/08 09/13/08 1 PD 1030511000-6506 24.86 Check Nm-. AP00121255 'Totals: Tax: 0.00 crng: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 meg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 10.86 d: 10.86 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 10.86 Total: 10.86 • V04080 E7733\U'1Y AIM CE 60712 INV: 60712 P-11 27K MILE 08/19/08 09/19/08 1 PD 1020310000-6825 28.15 VD4080 FCC= AT TTC)=fF rmv? _ r 77: 6ml� Trm4 n.,i,.,i..., i,.+i.... .-.vim.. 1- vo j 1�/vo ii9/J.7/vo i M .1020310000-6825 4`9.50 V04080 EMEW AUIO CE 60752 INV: 60752 P-7 REPAIR TRA 08/22/08 09/ 2/08 1 PD 1020310000-6825 3.25 VD4080 B AUTO CE 60752 INV: 60752 WY 08/22/08 092/08 1 FD 1020310000-6825 37.50 V04080 I1'L Uff AUID CE 60766 0766,IA[M & TIRE RE 08/26/08 09/26/08 1 PD 3240721903-6825 259.00 VD4080 NTSISI�h' AUIO CE 60766 0766 PARIS TO CIES3C 08/26/08 09/26/08 1 PD 3240721903-6825 462.86 V04080 I1"C\Uff AUIO CE 60767 F6076'7 A-10 REPLACE 08/26/08 09�Z226/08 1 PD 1020310000-6825 136.34 V040V04080 AUIO IO CE 60768 #60768, PARIS & LAa R TO 08%26%08 09/26/08 1 M 3340735880-6825 207.54 Citv of Azusa HP 9000 11/12/08 A / P T R A N S A C T I O N S3 NED,, NOV 12, 2008, 8:57 AM ---req: -------leg: GL JL---loc: BI-TD:I-D---job: 626326 #J5286---pgn: CH520 <1.52> rpt id: C�02 =: Check Nun SEEP Check Issue Dates: 091608-093008 Check Nun: AP00121256 PE ID PR Nsne Irnoioe NLra-x Des=pticn Inv Date We Date Div St Acoamt Amxmt Check Nun: AP00121256 Totals: Tbx: 0.00 Chxg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Ikuz�id: 0.00 Tax: 56.11 �: 14.00 Duty: 0.00 Disc: 0.00 Dist: 1,136.53 Paid: 1,206.64 • Tax: 56.11 Chug: 14.00 Duty: 0.00 Disc: 0.00 Dist: 1,136.53 'Total: 1,206.64 V05809 ENIERALD ISLE TR 35702 #35702 INIFRICR PLANT MSI 07/01/08 07/01/08 1 PD 3140702935-6840 323.13 Check Nun: AP00121257 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�IDai 0.00 Tax: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 323.13 Tax: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 'Total: 323.13 V07260 ESPIIVJ'S COP Si 3933 INV: 3933 P-11 REPAIR SIR 08/20/08 09/20/08 1 PD 1020310000-6825 90.00 Check Nan: AP00121258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 90.00 V03413 FARE'S TOOLS WE 45241 524-1 07/24/08 08/24/08 1 PD 4980000000-7120/4100 58.96 V03413 FARE'S TOOLS WE 45641 564-1 08/04/08 09/04/08 1 PD 4980000000-7120/4100 34.45 V03413 FARE'S TOOLS WE 45721 572-1 08/07/08 09/07/08 1 PD 4980000000-7120/4100 5.91 Check Nun: AP00121259 Totals: • Tic: 0.00 Chrg: 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.32 Paid: 99.32 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.32 Total: 99.32 V05760 FAMST LINE SP 542271 #54227-1, CUT�BMG ECOIS 07/01/08 07/01/08 1 PD 3340735880-6201 383.28 Check Nun: AP00121260 Totals: TWx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lypaid: 0.00 Tax:. 25.30 Chrg: 8.98 Duty: 0.00 Disc: 0.00 Dist: 349.00 Paid: 383.28 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS � 4 NJV 12, 2008, 8:57 PM ---req: -------leg: G, JL---loc: BI-'IFII-I---jcb: 626326 #J5286---pgn: CH520 <1.52> xpt id: 02 SM: Check Nun SECT Check Issue Dates: 091608-093008 Check Nun: AP00121260 PE ID PE Name Imvice Mmber Ae=pticn Inv Date Due Tate Div St Aoxxmt Amxnit Tax: 25.30 Chxg: 8.98 DLty: 0.00 Disc: 0.00 Dist: 349.00 Total: 383.28 V04841 FOOMEIS, 'IMBI 7833 31-Day Bus gasses 08/06/08 09/20/08 1 PD 1755521250-6626 3,647.20 Check Nun: AP00121261 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,647.20 Paid: 3,647.20 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 31647.20 'Ibtal: 31647.20 V00026 G4S TH 0455206400082108 04552064000/SOlE 51H FOOL 08/21/08 09/11/08 1 PD 1025410000-6910 193.14 V00026 GAS CII PANY, TH 1065370671282208 10653706712/809 N AN;LNJ 08/ 2/08 09/12/08 1 FD 1055666000-6910 25.26 V00026 GAS CT>vPANY, TH 1085205800682108 10852058006/733 N DALTCN 081/08 09/11/08 1 PD 1030511000-6910 250.61 V00026 CAS (Xb7PPNY, TH 1106205800082108 11062058000/740 N DALTCIV 08/21/08 09/11/OS 1 PD 1025543000-6910 318.21 V00026 CAS CC �PPNY, TH 1380206700282208 13802067002/735 N ANMM 08/22/08 09/12/08 1 PD 1055666000-6910 67.87 V00026 CSS C -PPANY, TH 1611206900682208 #16112069006/1001 N A= 08/22/08 09/12/08 1 PD 1025550000-6910 442.68 V00026 CAS CNPANY, TH 1716208700582208 17162087005//320 N OWE 7 08/22/08 09/12/08 1 FD 1025410000-6910 47.93 V00026 CSS CZNPANY, TH 1757204500782108 C1JST ACCI#175 720 4500 7 08/21/08 09/11/08 1 PD 3240722726-6910 11.94 V00026 GAS QP'PANY, TH 1779961487482208 ACCP.# 17799614874 CIV-16 08/22/08 09/12/08 1 PD 3340735880-6904 21.78 V00026 G�S C:DPANYTH 28.51 V00026 G'\S CZMPPNY, TH 19892076008182208 82108 18=6r O�S�ZA1982920 75 N 600�1; 08%22%08 09%12%08 1 PD 3240722726-6910 00-6910 1 556.88 Check Num: AP00121262 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h- �d: 0.00. Tax: 0.00 Chcg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,964.81 Paid: 2,964.81 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,964.81 'Total: 2,964.81 V00052 GAYLCM ERM 1203376 Back Ehds 08/14/08 09/,14/08 1 FD 1030511000-6530 238_.13 x00052 i.Y_U1j,aiu tsa.o - i2O450b - ixook aria - - ` - 08/18/08 09/18/08 1 AJ 1030511000-6530 282.16 Check Nim: AP00121263 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxaid: 0.00 Tax: 0.00 Chxg: 104.49 D ty: 0.00 Disc: 0.00 Dist: 415.80 Paid: 520.29 Tlx: 0.00 Chxg: 104.49 Duty: 0.00 Disc: 0.00 Dist: 415.80 Total: 520.29 City of Azusa HP 9000 11/12/08 A / P T R A N S A C T I O N S5 Wm, NOV 12, 2008, 8:57 AM ---req: -------leg: Q, JL---loc: BI-TD7-I---job: 626326 #J5286---p9m: CE520 <1.52> rpt id: C�02 (heck Nun SELBCI' Check Issue Dates: 091608-093008 Check Nun: AP00121264 PE ID PE Nsne Invoice Nutber Desczpticn Inv Date Due Date Div St Ao=rt Amxmt V02710 Ga= M, W 9719241797081711399,PiDIOC= 08/26/08 09/26/08 1 PD 3240722711-6563 50.82 C V02710 GZkM R RC, W 9720384917 M081769627,SWPICH LOC 08/27/08 09/26/08 1 FD 3240722711-6563 15.88 Check Nun: AP00121264 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 . Max: 5.08 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.62 d: 66.70 Max: 5.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.62 Tbtal: 66.70 V00030 CRAM SF-EES 24 INV #24/B= A. QPQvPN 07/16/08 08/16/08 1 PD 1255661000-6201 129.89 Check Nun: AP0012126S Tbtals: Tom 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�r d: 0.00 Tac: 9.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.99 Paid: 129.89 Tax: 9.90 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.99 Total: 129.89 V03432 HM DELx7P, THE 1560356 1845 00056 08/27/08 09/25/08 1 FD 3240722748-6563 135.99 V03432 HOME D=, THE 2181259 m 1845 00018 75277 RAT 08/06/08 09/06/08 1 FD 3240723761-6566 10.79 V03432 ACME ER=, THE 5013633 1845 01 51233 MISC. 'dL 09/02/08 09/25/08 1 PD 3340735930-6563 129.24 V03432 I%I"IE DEFCr THE 5061068 1845 OOO66 81239,MIS 08/23/08 09/19/08 1 PD 3240722711-6563 88.71 V03432 I-YME DEPCF: THE 8034134 1845 00003 16463,MLS 08/20/08 09/19/08 1 PD 3240722748-6563 41.49 V03432 HJvE D=, THE 9182427 1845 00018 06744,PRi 08/19/08 09/19/08 1 PD 3240723765-6563 53.90 Check Nun: AP00121266 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lyu)ald: 0.00 Tic: 35.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.06 Paid: 460.12 Tox: 35.06 Chugj: 0.00 Dity: 0.00 Disc: 0.00 Dist: 425.06 Tbtal: 460.12 • V03432 H2%E E=, THE 4015229 ARVERY 08/14/08 09/14/08 1 PD 4980000000-7120/4100 85.56 V03432 HOME DEPUT, THE 5023498 A443?Y 08/12/08 09/12/08 1 FD 4980000000-7120/4100 87.64 V03432 HUE = , THE 9020053 ARS 08/19/08 09/14/08 1 FD 4980000000-7120/4100 198.79 Check Nun: AP00121267 Totals: Tlx: 0.00 Clug: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Trac: 0.00 Ctirg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 371.99 Paid: 371.99 That: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.99 Total: 371.99 City of Azusa HP 9000 11/1208 A / P TRANSACTIONS � 6 WED, N�7 12, 2008, 8:57 PM ---req: ....... CE JL,--loc: BI-'IECI-I---jcb: 626326 #J5286---p3n: CH520 <1.52> rpt id: 02 SM: Check Nan SELE'vI Check Issue Lytes: 091608-093008 Check Nun: A200121967 PE ID PE Na Te Dwoioe NjTbeS I)es=pticn Inv Date Due Date Div St Pcccumt Pmxmt V00210 H SE-WN RU. 218475000012 nA42184750-0001-02/P MIC 08/13/08 09/13/08 1 PD 4355667000-6560 56.47 Check Num: AP00121268 Totals: • Tax: 0.00 Cxxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 4.30 C17Xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.17 Paid: 56.47 Tax: 4.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.17 Total: 56.47 VO4161 HYERD C-3=0 135742 #135742 • 07/02/08 08/02/08 1 PD 1025420000-6805 125.62 V04161 HYCM CMECTIO 135927 135927 07/09/08 08/09/08 1 FD 1025420000-6805 614.31 V04161 Hycro C2=0 136193 136193 07/21/08 08/21/08 1 PD 1025420000-6805 1,525.81 V04161 HMO CXI\=O 136461136461 07/30/08 08/30/08 1 PD 1025420000-6805 116.29 V04161 HYIM C TTO 136615 136615 08/05/08 09/05/08 1 PD 1025420000-6805 26.55 V04161 HYLE30 MISECITO 136636 136636 08/05/08 09/05/08 1 FD 1025420000-6805 605.11 V04161 HYDIU MkECTIO 137032 137032 08/20/08 09/20/08 1 PD 1025420000-6805 44.53 Check Nun: AP00121269 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,058.22 Paid: 3,058.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31058.22 'Total: 3,058.22 V002V00230 IN UTM BC 37927847 679 32 &xl� 08ure %18%08 09/18/08 1 PD 1008 1 PD 30511000-6503 324.111000-6503 8 Check Ivan: AP00121270 Totals: • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)EU 0.00 Tax: 25.42 Chrg: 8.46 Ditty: 0.00 Disc: 0.00 Dist: 308.01 Paid: 341.89 Tav: 25 ^2 n, - A� . uy. �._� DuVy: 0.00 Dix:: 0.00 Dist: 308.01 ibt3T: 341.89 V05369 1=-VALLEY FO 94890 #94890 08/21/08 09/21/08 1 PD 1025410000-6563 692.80 Check Nun: AP00121271 Tbtals: Ttax 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuaaia: 0.00 Duty: 0.00 Disc: 0.00 Dist: 692.80 Paid: 692.80 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS 7 W RM 12, 2008, 8:57 AM ---req: -------leg: M Jlr--loc: BI-=---job: 626326 #J5286---pgn: CH520 <1.52> rpt id: �T02 SCRT: Check Nims SE= Check Issue Dates: 091608-093008 Check Nun: AP00121971 FE ID PE Nan? Invoice Umber Description Inv Date Due Date Div St Ao=mt A aunt Tax: 0.00 O-xg.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 692.80 Total: 692.80 V0044 D N M7CNnUN 101495713 DA4 101495713: 07/01/08 07/01/08 1 PD 4849942000-6493 377.98 • Check Nan: AP00121272 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.98 Paid: 377.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.98 Total: 377.98 V00343 J &.J`S SPAS 15782 #15782 08/15/08 09/15/08 1 PD 1025410000-6625 562.90 Check Nun: AP00121273 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00. d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.90 Paid: 562.90 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 562.90 Total: 562.90 V06043 JAMW COMPANY 84100 Tote Bags 08/21/08 09/21/08 1 PD 1030511000-6625 623.46 Check Nan: AP00121274 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 39.14 Duty: 0.00 Disc: 0.00 Dist: 584.32 Paid: 623.46 Tax: 0.00 Chrg: 39.14 Duty: 0.00 Disc: 0.00 Dist: 584..32 Total: 623.46 V03518 KM BOLT CD. 50093 450093 08/14/08 09/14/08 1 FD 4980000000-7120/4100 38.59 • check Nan: AP00121275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 38.59 M. 38.59 lex: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.59 Total: 38.59 V06552 1NC 17830688 #17830688 ECEVA'R%2 Mk= 07/01/08 07/01/08 1 FD 3140702935-6815 200.80 Check Nan: AP00121276 Totals: Ci of Azusa BP 9000 11/12/08 A / P TRANSACTIONS 8 [ , NOV 12, 2008, 8:57 PM ---'18q: FM-------leg: CL JL, --lcc: BI-TEM---jcb: 626326 #J5286---pgn: CH520 <1.52> rpt id: C& o2 SLIM Check Nun SE= Check Issue Dates: 091608-093008 Check Nim: AP00121276 PE ID PE Dbffre hTvoice Nzber D:scripticn Inv Date Die Date Div St Aocot� AnDA7t Tlx: 0.00 Ckirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 200.80 d: 200.80 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 200.80 Total: 200.80 V01324 I4K CSA N�M 210747924 85972 210747924%COPIEES IES � 08/28/08 09%20%08 1 FD 10045950000-6536 45950000-6536 280.17 • Check Nun: AP00121277 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.49 Paid: 294.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.49 Total: 294.49 V00980 L.A. CC= DIS 081003 INV: 08-1003: AV= 2007 07/29/08 08/29/08 1 PD 1020310000-6301 239.43 Check Nun: AP00121278 Totals: Tax: 0.00 Q-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Ttax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.43 Paid: 239.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.43 Tbtal: 239.43 V00212 LEWIS SAW & LAW 135861 #135861 08/01/08 09/01/08 1 PD 1025420000-6835 7.04 V00212 LEWIS SNA & LAW 135882 #135882 08/07/08 09/07/08 1 PD 1025420000-6563 64.63 V00212 L04IS SAW & LAW 135994 ##135994 08/01/08 09/01/08 1 PD 1025420000-6563 17.59 V00212 LEWIS SAW & LAW 136018 136018 08/06/08 09/06/08 1 PD 1025420000-6563 5.41 V00212 LEWIS SAW & LAW 136066 INV: 136066 LNI 08/26/08 09/26/08 1 PD 1020310000-6563 24.36 • V00212 LEWIS SAW & LAW 136088 #136088 08/18/08 09/18/08 1 PD 1025410000-6563 27.06 Check Nun: AP00121279 Totals: uy: V.vu i Ly: U.00 uisC: U.UU Dist: 0.00 L��d: 0.00 Tdx: 1.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.23 Paid: 146.09 Tlx: 1.86 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 144.23 Total: 146.09 V10083 LIBRARY ASS= 661130 Ttnp Staffing Services 07 07/31/08 08/31/08 1 PD 1030511000-6493 2,328.25 Check Nun: AP00121280 Tbtals: City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS � 9 F1DJ, NJV 12, 2008, 8:57 AM ---req: -------leg: C3, JL---loc: BI-=---job: 626326 #J5286---pgn: CH520 <1.52> rpt id: 02 9JKP: Check Nun SE= Check Issue Dates: 091608-093008 Check Nun: AP00121280 PE ID PE Nme Invoice Nutter DeSMaption Irnr Date Ate Date Div St Aoc=it Arnxutt Tftx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Taac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,328.25 Paid: 2,328.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,328.25 Total: 21328.25 V00628 H RSAN TURF & I 325533 #325533 08/07/08 09/06/08 1 PD 1025420000-6805 80.54 • Check Nm: AP00121281 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih%rd: 0.00 Tic: 6.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.40 Paid: 80.54 Tax: 6.14 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.40 Total: 80.54 V03491 Mg-AD & ASSCCIA 081308 PIANC'I3 C FEES FOR JLLY A 08/13/08 09/13/08 1 M 1035620000-6435 1,957.50 Check Nun: AP00121282 Totals: Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,957.50 Paid: 1,957.50 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 11957.50 Total: 1,957.50 V06754 NDTVP TAPE 1687394 8 DVDIssC1, 08/12/08 09/12/08 1 FD 1030511000-6515 130.92 VV006754 NDT7= TP.PE 1692099 Sa.urtrack Mama Mia,qam Um 08/19%8 09/19%08 1 PD 1030511000-6512 37.98 Check Nun: AP00121283 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 • Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 183.89 Paid: 183.89 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183.89 Total: 183.89 V93869 MM CIRU?AET 31691 )= SPOM BAND E,IS. 08/15/08 09/15/08 1 FD 1025410000-6625 928.00 V93869 M=IS GaIZIET 938620 YC= SP= BANZI= 07/01/08 07/01/08 1 PD 1025410000-6625 1,080.00 Check Nun: AP00121284 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,008.00 Paid: 2,008.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,008.00 Total: 2,008.00 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS 10 GM, UV 12, 2008, 8:57 PM ---req: F1W-------le3: C4., JL,--lcc: BI-=---job: 626326 #J5286---pgn: CH520 <1.52> rpt id: C PI02 SMP: Check Nun SE= Check Issue Kites: 091608-093008 Check Nun: AP00121284 PE ID PE Nane hmice Nxber Das=pticn Inv Date Dae Date Div St Account Pmxmt V04054 NEDFCST 5225111 5225111/ 7121064 07/14/08 08/15/08 1 PD 1045630000-6850 121.90 V04054 I�LOST 5225111 52251117121064 07/14/08 08/15/08 1 PD 1045810000-6850 121.90 • V04054 MDFCST 5252056 5252056/ 17121064 08/13/08 09/13/08 1 PD 1045630000-6850 121.90 V04054 MOPOST 5252056 525205617121064 08/13/08 09/13/08 1 PD 1045810000-6850 121.90 Cock Nim: AP00121285 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 487.60 Paid: 487.60 Tax: 0.00 Chrg: 0.00 Dut #y: 0.00 Disc: 0.00 Dist: 487.60 Total: 487.60 V10843 CLYvIPIC SMEMN 14853902-6493 826.93 V10843 IC SPWFINN 148539 #148539 ECS , 08/19/08 091908 %20%08 1 PD 32407212008 1 PD 798-6493 1,024.00 Check Nun: AP00121286 Totals: Tax: 0. Cyr00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,850.93 Paid: 1,850.93 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.93 Total: 1,850.93 V06132 CNMRIO REERIGE 95905 IIVM95905,EELTS,ENI= 8 07/01/08 07/01/08 1 PD 3240723759-6815 174.83 Check Nun: AP00121287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.83 d: 174.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.83 Total: 174.83 • •05671 �+� •+• uv,. - - SVL00iuJ - - .'}�U-0.7.Sb4iSG, YCJl UUNJ u$/Ll/Utl U`J/16/Uhf 1- Pll 3340'735910-6493 96-.26 Check Nun: AP00121288 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulm.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.26 Paid: 96.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.26 Total: 96.26 City of Azusa HP 9000 11/1&28 A L_P T R AN S A C T IONS �T11 [,W, NO1 12, 2008, 8:57 AM ---Mq: _ -------leg: GALL JL --loc: BI-=---jcb: 626326 W5286---pgn: X20 <1.52> rpt id: 02 =: Check Nun M= Clreck Issue rtes: 091608-093008 Check Nun: AP00121289 PE ID FE Narre Invoice Nurber Description Iriv Date Diue Date Div St Ac=mt Amunt V06178 PRA,%M DISIRTB 29907922 29907922, RENTAL CI 4 07/01/08 07/01/08 1 PD 3340735940-6563 13.49 V06178 PRAKUR DISIRIB 30027525 30027525, Fr PNM CHARS 07/01/08 07/01/08 1 FD 3340735880-6563 1.00 V06178 PRA)gUR DISIRID 3011343730113437, TM Cvr2CER4 07/08/08 08/08/08 1 FD 3340735940-6563 162.95 V06178 PRAVIR DIS= 30195714 30195714, C'VfDEER FMIA 07//25/0820/08 08/ 0/08 1 PD 3340735940-6563 13.49 • V06178 FRAXAIR DISTRIB 30315735 30315735, F1I�I3 E 07 08/30/08 1 PD 3340735880-6563 1.59 V06178 PRA= DISIRID 30388542 30388542, CNE CYLINDER O 07/31/08 08/30/08 1 PD 3340735940-6563 111.81 V06178 PRAXAII2 DISIRID 30447154 30447154, ➢,KDRG CLOVES 08/12/08 09/12/08 1 PD 3340735940-6563 211.74 V06178 PRAKU R DISIRID 30514786 30514786, CNE 100CF Mi 08/20/08 09/19/08 1 PD 3340735880-6563 13.49 Check N-m-. AP00121289 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 37.08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 492.48 d: 529.56 Tax: 37.08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 492.48 Total: 529.56 V09088 R.H.F. INC. 53731 INV 53731: REPLACE HPIQME 07/17/08 09/09/08 1 PD 1020310000-6835 237.50 V09088 R.H.F. IM. 53731 INV 53731: LABM 071708 09O9O1020310000-6835 160.00 V09088 R.H.F. IIr. 53777 INV 53777: M= CHWE 07%23%08 09/09/08 1 FLD7 1020310000-6835 264.26 Check Nun: AP00121290 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 31.76 Cln:g: 32.00 Arty: 0.00 Disc: 0.00 Dist: 598.00 d: 661.76 Tax: 31.76 Chrg: 32.00 Arty: 0.00 Disc: 0.00 Dist: 598.00 Total: 661.76 V00045 MA IC ECFZTR 8301 INV ##8301/6LOOPS FE14A71R 08/07/08 09/10/08 1 PD 1255651000-6493 1,800.00 Check Nun: AP00121291 Totals: • Tax: 0.00 � : 0.00 Duty: 0.00 Disc: 0.0o Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 1,800.00 d: 1,800.00 Tdx: 0.00 Chug: 0.00 Doty: 0.00 Disc: 0.00 Dist: 11800.00 Total: 1,800.00 V05532 RICER AD RICAS 501875235 Mainteianoe Kit 7000A 08/14/08 09/15/08 1 PD 1030511000-6536 169.01 Check Nun: AP00121292 Totals: Tbx: 0.00 Crmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 b ra: 0.00 Tlx: 12.50 Chrg: 5.01 Duty: 0.00 Disc: 0.00 Dist: 151.50 Paid: 169.01 CS tv of Azusa HP 9000 11/12/08 A / P TRANSACTIONS P 12 WEU bW 12, 2008, 8:57 AM ---req: -------leg: C4, JIr--loc: BI-TEM---Jcb: 626326 #J5286---pgn: CH520 <1.52> rpt id: CHFM02 SCRI': Check Num SF1F)✓T Check Issue Kites: 091608-093008 Check Nim: AP00121292 PE ID PE Nave Lwoice I ffber Description Inv Late Dae Date Div St Aoxxmt Arrrxnzt Tax: 12.50 Clrg: 5.01 Duty: 0.00 Disc: 0.00 Dist: 151.50 Total: 169.01 V03759 SAMR CMS1ALLT 21978R 21978-R JCDf# 08-11508 07/01/08 07/01/08 1 FD 3240723761-6493 4,914.75 • 00 VV003759 � 22512 #498 �124965ti hiE SW CUIT 08%3/08 08 09/13.3/08 1 PD 3340735940-6493 1 714.00 Check Num: AP00121293 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,891.75 Paid: 6,891.75 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,891.75 Total: 61891.75 V0054 SC FUELS 1044263 INV 1044263/FUEL TFII2U 08 08/15/08 09/15/08 1 PD 1025410000-6551 1,201.51 V0054 SC FUELS 1044263 INV1044263/ THRU 08 08/15/08 09/15/08 1 PD 1055651000-6551 65.45 V0054 SC FUELS 1044263 INV 1044263 THFU 08 08/15/08 09/15/08 1 FD 3140711902-6551 993.09 V0054 SC FUELS 1044263 INV 1044263/FUEL TfIlBJ 08 08/15/08 09/15/08 1 PD 1255661000-6551 1,739.21 V0054 SC FUELS 1044263 INV 1044263/F.M THRU 08 08/15/08 09/15/08 1 FD 4355667000-6551 121.23 V0054 SC FUELS 1044263 1NV 1044263ZFLEL 'II-MJ 08 08/15/08 09/15/08 1 PD 1045830000-6551 56.42 V0054 SC FUELS 1044263 INV 1044263/FUEL THRU 08 08/15/08 09/15/08 1 PD 3340735880-6551 1,322.23 V0054 Sc FUELS 1044263 INV 1044263/FUEL I-OJ 08 08/15/08 09/15/08 1 PD 1035643000-6551 179.44 V0054 SC FUELS 1044263 INV 1044263 FUEL 1I-03 08 08/15/08 09/15/08 1 PD 1035620000-6551 194.11 V0054 SC FUELS 38409 AC=)05726/CIru 8-29-0 08/22/08 09/20/08 1 PD 1755521120-6551 -49.80 Clock Num: AP00121294 Tbtals: Tax: 0.00 Chxg: 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: 5,822.89 Paid: 5,822.89 • Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,822.89 Total: 5,822.89 --�:�2-7 & ili.y.,'u vi234 - riuj[cu�� iJ.es - - U7%1%/Ut5 U8%1'/%U25 1 MJ ltf:�U5I3U51-6525 - 50.70 V02307 3�1RP & Frj2,m 103236 ooxn er Mad 07/17/08 08/17/08 1 PD 1030511000-6572 595.35 V02307 SvAFU & FIML 105789 -,Surmer Rea 07/22/08 08/25/08 1 PD 283053055-6625 239.18 V02307 � & FT ML 105790 C2earnzg, lies 07/22/08 08/30/08 1 PD 1030511000-6530 18.15 V02307 S�1ZP & MAL 111918 SRP ( =val`Refi�sYm�tts 08/04/08 09/04/08 1 PD 283053055-6625 174.09 V02307 S� & FDIrL 121630 GPLCERIES. 08/23/08 09%20%08 1 PD 1025410000-6625 212.08 City of ADasa HP 9000 11/12/08 A / P TRANSACTIONS Ppa:ie 13 YgD, NJV 12, 2008, 8:57 AM ---rex: RLIBY-------leg: C3, JLr--lcc: BI-TI7:I3---jcb: 626326 W5286---pgn: CEB20 <1.52> rpt id: CR;E,T102 SACT: Check Khan SEDFXT Check Issue hates: 091608-093008 Check Nm: AP00121995 PE ID PE NaTre hmice Nxber Descripticn Inv Date Die hate Div St Acoa it Amxnt Check Nun: AP00121295 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00� d: 0.00 Tax: 51.05 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,425.01 Paid: 1,476.06 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,425.01 Total: 1,476.06 • V00032 S) CAL IDISN C 2015214943082108 2015214943/ALbT-CFS JU 08/21/08 09/09/08 1 PD 1055651000-6905 44.78 Check Nun: AP00121296 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Iisc: 0.00 Dist: 0.00 Thad: 0.00 : Arty. 0.00 Disc: 0.00 Dist: 44.78 Paid: 44.78 Tax: 0.00 � 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 44.78 Tbtal: 44.78 V10200 S ML DDDITCR4 R 858477 #858477 FTELD SERVICE LNI 07/01/08 07/01/08 1 PD 3140711902-6201 35.38 Check Num: AP00121297 Tbtals: Tax: 0.00 Chug: 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: 35.38 Paid: 35.38 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.38 Total: 35.38 V08812 SS PLUMING 33624 INV #33624/PLDINBIG-TRAM 08/07/08 09/07/08 1 PD 1055666000-6493 284.00 Check Nun: AP00121298 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TTrkx. 00.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.00 Via: 284.00 Duty: 0.00 Disc: 0.00 Dist: 284.00 Tbtal: 284.00 • V00027 S JIHU V CALSFO 2011946639090508 DS-1-AL N= ST LIGHT 09/05/08 09/24/08 1 PD 3340735850-6905 13.71 V00027 S nTEI DC7:L.IFO 2011946647090508 LS-1-ALLNITE gn;CAET LIGHT 09/05/08 09/24/08 1 PD 3340735850-6905 720.80 V00027 CALLI 22104457360090308 CUSP ACCT# 2-20-445-7360 946654090508 LS-2 SIRMT 0 09/03/08 0908 /22%8 1 FD 3240722726-6905 0-6905 20.77 Check Nin: AP00121299 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikroaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.91 Paid: 794.91 City of Azusa HP 9000 11/1208 ALPT R A N S A C T I O N S P 14 WV 12, 2008, 8:57 PM ---req: -------leg: C3 JI,--loc: BI-TII:I-I---job: 626326 #J5286---p9m: CE520 <1.52> rpt id: 02 SMT: Check Khan Sit' Check Issue Dates: 091608-093008 Check Urn: AP00121299 PE ID PE Narre Irrvoice Nurber Das=ptiah Lw Date Due Date Div St Aoxxmt Amxnt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.91 Total: 794.91 V00130 SPARKLETIS 0808261953680826195364605721/WIR C 08/13/08 09/05/08 1 PD 1055666000-6493 30.08 V00130 SPARKLBPIS 08082619536 80826195364605721/WIR C 08/13/08 09/05/08 1 FD 1055664000-6493 30.08 V00130 SPARKCBIIS 08082619536 80826195364605721/NIR C 08/13/08 09/05/08 1 PD 1255661000-6493 30.08 V00130 SPARKCEIIS 08082619536 80826195364605721/WIR C 08/13/08 09/05/08 1 FD 3455665000-6493 30.08 V00130 SP� 08083344228 Ebt08082619536 tlesWatter Seek C 08%2/08 0908 /14/08 1 FD 1030511000-6563 7000-6493 46.41 Check Nian: AP00121300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Tpa; 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.81 Paid: Chr196.81 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.81 Total: 196.81 V06764 .SPAPLES 13007 INV: 13007 M-= B3AM AN 08/27/08 09/15/08 1 FD 1020310000-6530 51.18 Check Nun: AP00121301 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 3.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.28 Paid: 51.18 Tax: 3.90 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 47.28 Total: 51.18 V03464 THIDS'CQ CDY Mq 082008 GiN & ADMIN JULY LRML FE 08/20/08 09/12/08 1 PD 3340775570-6301 4,783.02 Check Nun: AP00121302 Tbtals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,783.02 Paid: 4,783.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,783.02 Tbtal: 4,783.02 V00249 TFZLNS= M;L[ 246358 #246358, TWO (2) BRA= 08/18/08 09/18/08 1 FD 3340735880-6825 173.05 Check NLrn: AP00121303 Totals: 19 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Ttix: 13. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.86 Paid: 173.05 Tax: 13.19 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 159.86 Tbtal: 173.05 City of Awsa HP 9000 11/1208 A / P TRANSACTIONS Pc� 15 WED, NUV 12, 2008, 8:57 AM ---req: -------1eg: Q, JLr--loc: BI-TDD-I---7ob: 626326 #J5286---pgn: CE520 <1.52> rpt id: C1-1=02 SDFQ': Check Nun SE ESP Check Issue Dates: 091608-093008 Check Nun: AP00121303 PE ID PE Nave Invoice NLrd= Descriptio Inv Late Ate Date Div St Accart Attxmt V00602 TC= & SST IN 000617650 0 0061765,R= HIP ST 07/01/08 07/01/08 1 PD 3240723761-6563 213.90 V00602 T= & SM IN 00061800 �00061800,RUBBFI2 HIP S 07/01/08 07/01/08 1 PD 3240723761-6563 136.40 • V00602 TL= & SST IN 00062506 0062506, & PAL 08/13/08 09/13/08 1 PD 3240723763-6563 362.75 Check Nun: AP00121304 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 54.35 CYzg -: Duty: 0.00 Disc: 0.00 Dist: 658.70 D Paid: 713.05 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 658.70 Total: 713.05 V03696 L131 M B= WI R6227536I R6227536I,PAIMR S NI 09/01/08 09/22/08 1 FD 3240722701-6830 14.10 V03696 LEA V03696 M MMII�S,Iv WI RWI R66227536I R6227536I,P� S� 09/01/08 09%22%08 1 PD 33ED 40735880-6915 5.0775570-6830 11 Check Nan: AP00121305 Totals: Tax: 0.00 Chzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 iAaaaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.22 Paid: 22.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.22 Tbtal: 22.22 V04678 VERI7.CN WIRIIFS 0677053962 INV# 0677053962 07/23/08 08/18/08 1 FD 4849940000-6915 81.00 V04678 VFRIZZN WIRECES 0677053963 #0677053963 CREDIT FCR AD 07/23/08 08/23/08 1 FD 3140711902-6493 -220.97 V04678 VERIZCN WIRECES 0684414980 IIVV 0684414980 08/20/08 09/18/08 1 PD 4849940000-6915 154.41 V04678 VERIZCN WIRECFS 0685659204 0685659204: 08/23/08 09/18/08 1 PD 4849940000-6915 81.00 V04678 VFRSZCN WTRELES 0685659206 INV: 0685659206 JAIL FaN 08/23/08 09/18/08 1 PD 2820310052-6915 138.14 TO • V04678 VERIaN WIF= 0685659207 INV 0685659207: 8-24 9 08/23/08 09/18/08 1 PD 1020310000-6915 1,266.94 V04678 VERIaN WD= 0685659207 INV 0685659207: 8-24 TD 9 08/ 3/08 09/18/08 1 PD 1020320000-6915 41.83 V04678 VERIZCN WrPF'r� 0685659207 INV 0685659207: 8-24 TO 9 0 23/08 09/18/08 1 PD 2820310042-6915 55.85 Check Nun: AP00121306 Totals: Tax: 0.00 arg. 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 1,598.20 Paid: 1,598.20 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,598.20 Total: 11598.20 V00388 VERIZCN 6263349999082508 8/25/08 LCEBY PAY = 3 08/25/08 09/18/08 1 FD 3140711903-6915 93.01 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS �16 YM, NJV 12, 2008, 8:57 PM ---req: -------leg: Q, Jlr--l0c: BI-TEM---jou: 626326 W5286---pgn: CE520 <1.52> rpt id: 02 SMT: Check Nm SEIFS.T Check Issue Dates: 091608-093008 Check Nun: AP00121307 PE ID PE Nme Invoice Urber Ees=ptiaz inv Date Due Date Div St Account Psttxumt V00388 VERIZGN 6269119988082208 626 911-9988 051220 08/22/08 09/15/08 1 PD 1020320000-6915 25.19 Check Nun: AP00121307 Totals: Tax: 0.00 Chrgd: 11 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��xzid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.20 IV Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.20 Total: 118.20 V02919 WE5P CWr AREO 54077 54077 07/31/08 08/30/08 1 FD 1225420000-6493 12,312.00 V02919 WEST MAST AIM 54078 54078 07/31/08 08/30/08 1 FD 1025420000-6493 311.00 V02919 WEST CIYIST AIM 54079 54079 07/31/08 08/30/08 1 PD 2440739082-6625/R.SIR 3,410.00 V02919 ➢QST = ARBJ 54371 54371 08/15/08 09/15/08 1 PD 1225420000-6493 8,388.00 231.00 VV002919 V� CS1a=b' A� 54373 372 X373 0872 /15/08 0908 %15%08 1 PD 1025420000-6493 08 1 PD 2440739085-6625/RSIR 1,330.00 Check Nan: AP00121308 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y d: 0.00 Tax: 0.00 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 26,982.00 Paid: 26,982.00 Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 26,982.00 Total: 26,982.00 V10286 VEST SANTTAITCN 8583&33 INV P$� 583833/ 08 S 08/15/08 09/15/08 1 PD 1055666000-6493 281.95 V10286 WESI SANITATTCN 8583F29 INV #8583F29 r( JLL 07/18/08 08/18/08 1 PD 1055666000-6493 281.95 Check Nim: AP001.21309 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 563.90 d: 563.90 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 563.90 Total: 563.90 VUU4-10ncib_ei-uhif�:eviil x34458030 {µ1344525U3V- VZ5/Ul/US V9/Ul/UC 1 HJ 1V2541000U-bi537 123-.32- Check Nan: AP00121310 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbmi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.32 Paid: 123.32 Tac: 0.00 CIMeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.32 Total: 123.32 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS Page 17 WED, NOV 12, 2008, 8:57 AM ---req: -------leg: C3, JL---loc: BI-T9M---jcb: 626326 #J5286---pgn: CE520 <1.52> rpt id: CR=02 Check Nun SELECT Check Issue Antes: 091608-093008 Check Nun: AP00121311 PE ID PE Nam Dwoice Nurber Description Irw hate We Date Div St Ao== Annum V00113 Y TIRE STILES 082309p82309 FIELD SERVICE TRU 08/04/08 09/04/08 1 PD 3140711902-6825 235.50 V00113 Y TIRE SALES 082309 E82309 FIELD SERVICE TRU 08/04/08 09/04/08 1 PD 3140711902-6825 441.82 Check Nun: AP00121311 'Totals: Ta)X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 33.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 643.65 Paid: 677.32 • Tax: 33.67 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 643.65 Total: 677.32 V05613 A T & T 6263345464082408 626-3345464/0517751058001 08/24/08 09/24/08 1 PD 1035611000-6915 9.83 V05613 A T & T 6263345464082408 626-3345464/0517751058001 08/24/08 09/24/08 1 FD 1035620000-6915 9.82 V05613 A T & T 6263345464082408 626-3345464/0517751058001 08/24/08 09//24/08 1 PD 1035643000-6915 9.82 V056V05613 A T & T 626334554464082408 626-3345464082408 /0517751058001 08/24/08 09/24/08 1 PD 801008 1 FD 151000-6915 9.82 10000-6915 9.82 Check Nun: AP00121312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.11 Paid: 49.11 Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.11 Total: 49.11 V10841 ADANM SJIAR P 082708 INV: 8/27/08 A-13, T 08/27/08 09/27/08 1 PD 1020310000-6825 140.00 Check Nun: AP00121313 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00.Disc: 0.00 Dist: 0.00 Uval 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Zasc: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V02044 AZXA PACIFIC U 090808 BUSI RUM PREV-9-IIP/1,IB 09/08/08 09/22/08 1 PD 2440739082-6625/CIFN 8,054.87 • V02044 AGFA PACIFIC U 090808 a)SI IIEF<GY PRMR9HP/1XR 09/08/08 09/22/08 1 PD 2440739082-6625/CIEN 8,407.65 Check Nun: AP00121314 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tAd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,462.52 Paid: 16,462.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,462.52 Total: 16;462.52 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS P18 VSD, MV 12, 2008, 8:57 AM ---req: 14M-------leg: Cdr JLr--lcc: BI-=---job: 626326 #J5286---pgn: X20 <1.52> spt id: 02 =: Check Nun sELmr Check Issue EMtes:091608-093008 Clock Nun: AP00121315 PE ID PE Nme Invoice Nurber DE!sripticn Inv Date Dae Este Div St Accent AnaMt V00088 B&K ELEL TC WH S2407170001 #52407170.001/RSR CLaa= 08/27/08 09/27/08 1 PD 1055666000-6563 25.31 Qerk Nun: AP00121315 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 upaa 0.00 • Tax: 1.93 Chrg: 0.00 Day: 0.00 Disc: 0.00 Dist: 23.38 Paid: 25.31 Tax: 1.93 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 23.38 Total: 25.31 V07247 C RRIILO, ANAL 092508 TRAVEL AUJ/LEAaE OF CC 09/10/08 09/22/08 1 PD 1008000000-6235 1,081.26 Check Nun: AP00121316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,081.26 Paid: 1,081.26 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,081.26 Total: 1,081.26 V10673 CIVIC PLLU 57580 57580: 07/01/08 08/01/08 1 FD 4849930000-6415 3,600.00 V10673 CIVIC PUB, 57580 57580: 07/01/08 08/01/08 1 PD 4849942000-6415 31600.00 Check Nims: AP00121317 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,200.00 Paid: 7,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,200.00 Total: 7,200.00 V06432 CIIvT'DNICP.TTCl1S 86121 INV# 86121 07/30/08 08/30/08 1 FD 4849941000-6846 305.00 Check Nun: AP00121318 Totals: • Tax: 0.00 Ci-zg: 0.00 D-±y: 0.00 Disc: 0.00 Dist: 0.00 Trac: 0.00 Chrg: 35.00 Azty: 0.00 Disc: 0.00 Dist: 270.00 d: 305.00 ax; o.w uu ye 35.00 DuCy: 0.00 Disc: 0.Ou Dist: 270:00 Total: 305.00 V11313 (IXC, MW= 090908 MATTCN 09/08/08 09/17/08 1 PD 5008000141-2718 100.00 Check Nun: AP00121319 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxuid: 0.00 Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Citv of Azusa HP 9000 11/12/08 A / P TRANSACTIONS Page 19 [ EU, NU7 12, 2008, 8:57 PM ---req: -------leg: GL JLC---loc: BI-TECH---job: 626326 #J5286---PgTt: CE520 <1.52> rpt id: CHREIT02 SCRT: Check Nan - SE[Fx'T Check Issue Dates: 091608-093008 Chek Nun: AP00121319 PE ID PE Nare Invoioe Nurber Description Iriv Date Due Date Div St A=Lr t Pnumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V06658 CC7JII�A Ba,IL 071408 My CPAP FIELD TRIP 7/14/ 07/14/08 08/15/08 1 PD 1025410000-6625 468.00 Check Nun: AM0121320 Totals: • Tax: 0.00 Chlg: 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: 468.00 Paid: 468.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 468.00 Total: 468.00 V01730 CRA 100908 RE MST/ 09/10/08 09/17/08 1 PD 1020310000-6220 250.00 V01730 CFCA 100908 REGI Fd=GUEZ R 09/10/08 09/17/08 1 PD 1020310000-6220 250.00 Check Nim: AP00121-321 Totals: Tax: 0.00 CIig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iJruzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V03470 DEPATM4WT, STA 182025 A/R BILL #182025/FCR2 JULY 08/22/08 09/22/08 1 FD 1055651000-6905 101.63 Check Nun: AP00121322 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.h�ld: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.63 Paid: 101.63 Tax: 0.00 Chrg: 0.00 Wfy: 0.00 Disc: 0.00 Dist: 101.63 Total: 101.63 V00318 DICK'S AUIO SUP I504909 INV I504909/,ALT & CCaRE F 08/05/08 09/05/08 1 PD 4355667000-6560. 222.43 V00318 DICK'S AUTO SUP I504973 IIW I504973/SPARSER-Id4D 08f05/08 09/O5f08 1 PD 4355667000-6560 66.24 V00318 DICK'S AVID SUP I504993 INV I504993 CC7RE,TCO 08/06/08 09/06/08 1 PD 4355667000-6560 32.73 V00318 DICK'S PM SUP I505007 INV 1505007 0 6Np 08Z06/O8 09/06/08 1 PD 4355667000-6560 60.57 V00318 DICK'S MM SUP I505054 INV I505054/FILTER 08/0 08/07/08 09/06/08 1 PD 4355667000-6560 19.86 V00318 DICK'S AUIO SUP I505082 INV I505082/M C ASSY 0 / 08/07/08 09/06/08 .1 PD 4355667000-6560 77.57 V00318 DICK'S AUTO SUP I505553 INV I505553ZOM SEAL, 08 08/12/08 09/12/08 1 PD 4355667000-6560 10.59 V00318 DICK'S AUID SUP I505619 INV I505619/,ELBC FLASHER 08/13/08 09/13/08 1 PD 4355667000-6560 27.74 V00318 DICK'S AUIO SUP I506201 INV I506201/PRESS SWICH 08/19/08 09/19/08 1 PD 4355667000-6560 65.60 V00318 DICK'S AUIO SUP I506219 INV I506219/PREM SPAKTI�I 08/19/08 09/19/08 1 PD 4355667000-6560 3.24 Ci of Azusa HP 9000 11/12/08 A / P TRANSACTIONS Ppi�e 20 NJV 12, 2008, 8:57 PM ---re3: Mm-------lsg: CL JL---lcc: BI-TRH---jcb: 626326 #35286---Pgn: CEE20 <1.52> rpt id: CH=02 Check Nun SECT Check Issue Dates: 091608-093008 Check Nun: AP00121323 PE ID PE Nacre Invoioe anter Description Inv Date Due Date Div St Amount Amount V00318 DIC'K'S AUIO SUP I506278 INV #I506278/RADIAMM 08 08/20/08 09/20/08 1 PD 4355667000-6560 153.15 V00318 DIC'K'S AUTO SUP I506813 4150681-3/FEITIN3,PM RET 08/25/08 09/25/08 1 FD 4355667000-6560 -18.84 Check Nun: AP00121323 Totals: Tax:" 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uilpai d: 0.00 • Tex: 54.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.95 Paid: 720.88 Tex: 54.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.95 'Total: 720.88 V08010 EM'S LAtESCAP 116 FY 08/09 NF=-F= PROP 08/26/08 09/25/08 1 PD 8010125000-6815 540.00 Check Nun: AP00121324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPaid: 0.00 Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 540.00 Paid: 540.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 540.00 Total: 540.00 V04080 E02tW AUIO CE 60781 1NV: 60781 P-2 24K SEM 08/27/08 09/27/08 1 PD 1020310000-6825 33.56 V04080 A31.M AUIO CE 60781 INV: 60781 LAMB 08/27/08 09/27/08 1 PD 1020310000-6825 49.50 V04080 BC %UvrZ AVID CE 60782 INV: 60782 P-3 18K SERVI 08/27/08 09/27/08 1 PD 1020310000-6825 34.64 V04080 E03111Y AUIO CE 60782 INV: 60782 LAfbZ 08/27/08 09/27/08 1 PD 1020310000-6825 59.50 V04080 ElJ3\]Uj1Y AUIO CE 60787 INV: 60787 D-15 CH*M OI 08/27/08 09/27/08 1 PD 1020310000-6825 27.06 V04080 EJ ITW AUIO CE 60787 INV: 60787 LAa R 08/27/08 09/27/08 1 PD 1020310000-6825 49.50 Check Nan: AP00121325 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 7.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.50 Paid: 253.76 • Tax: 7.26 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.50 Total: 253.76 - - - --�._, - rcco�i�a.; uaa5��sa.cu Uo/L1/Vtl V9/LV/Utl 1 -HJ 1UL541000U-fflL4 25.UU Check Nun: AP00121326 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 25.00 'Total: 25.00 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS �21 WE), NW12, 2008, 8:57 AM ---req: -------1eg: CL JL---lcc: BI-=---job: 626326 W5286---p3n: X20 <1.52> rpt. id: 02 9P: Check Nun SELECT Check Issue Utes: 091608-093008 Check Nim: AP00121327 FE ID PE Nacre Invoice Nurber. Description Irty Date Ilte Date Div St Acxxxmt Amxuit V00216 CTS , _q*IE 090808 -IPAVEL EXP/ASSET FUU;TR S 09/08/08 09/22/08 1 PD 2820310041-6235 75.72 Check Ilan: AP00121327 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.72 Paid: 75.72 Ta • x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.72 Total: 75.72 V02710 GRAIIIT IDE, W 9720384925 nW46081875569,PADLOC3C,AL 08/27/08 09/27/08 1 FD 3240722711-6563 61.19 Check Nutt: AP00121328 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 4.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.52 Paid: 61.19 Tax: 4.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 56.52 Total: 61.19 V09257 HARRIS CM3= 2071 FENM/1105 CRANM AVE 08/25/08 09/18/08 1 PD 8110155000-6650/5053 5,500.00 Check Nun: AP00121329 Totals: Tax: 0.00 Chx : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuz�ia: 0.00 Max: 0.00 Chrg-: 0.00 Atty: 0.00 Disc: 0.00 Dist: 5,500.00 Paid: 5,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,500.00 Tota].: 5,500.00 V10420 HASSEN, IE JA 01940 Prergram Expa'rse 08/04/08 09/10/08 1 PD 2830513055-6625 82.00 V10420 I�SSEIQ, LEIiA 05317 Prn OS/04/OS 09/10/08 1 PD 2830513055-6625 10.00 V10420 HASS�T, LEILA 61030 � ` 08%04%08 09%10%08 1 FD 28 1 PD 30513055-6625-6625 29:00 • V10420 HASSEN, LEIIA 62645 Prog a Erge15e 71 Check Nam: AP00121330 Tbtals: Um 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 121.71 Paid: 121.71 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 121.71 Tbtal: 121.71 V00368 HAVES ASSOC= 200705809 ttl'= FNVIRCIS'ETPAL CO 08/20/08 09/25/08 1 FD 8010125000-6399/5058 1,095.73 Check Nam: AP00121331 Tbtals: City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS page 22 VED, NJJ 12,, 2008, 8:57 PM ---req: -------leg: GL JLr--loc: BI-=---job: 626326 #J5286---Pgn: CH520 <1.52> rpt id: CHE,TI02 SCR: Check Nun SECFS.T Check Issue Bates: 091608-093008 Check Nun: AP00121331 PE ID PE Nacre Invoioe Nixib�r Descriptio Irry Late Due Date Div St A.coauit Amxn7t Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tlx: 0.00 Chr(g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,095.73 Paid: 1,095.73 Tax: 0.00 Chxg: 0.00 Attty: 0.00 Disc: 0.00 Dist: 1,095.73 Total: 1,095.73 V03256 HD SUPPLY UIMI 95055200 GU-E-#4/0,Al,guac lex 08/20/08 09/25/06 1 FD 3300000000-1601 3,518.13 • Check Nun: AP00121332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 268.13 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,250.00 Paid: 3,518.13 Tax: 268.13 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,250.00 Total: 3,518.13 V08585 HELBFSa',, RMSAN 001000 Fees/Rec Class/Caieral 08/21/08 09/20/08 1 PD 1025410000-4724 25.00 Check Nun: AP00I-21333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0.00 Duty: 0..00 Disc: 0.00 Dist: 25.00 Total: 25.00 V04094 HERRFRA-R IC), 000446 Fees/Rec Class/CE7eral 08/21/08 09/20/08 1 PD 1025410000-4724 29.00 Check Nun: AP00121334 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 u1pal 0.00 Tlx: 0.00 Chrg: 0.00 Daty-: 0.00 Disc: 0.00 Dist: 29.00 Paid: 29.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.00 Total: 29.00 • V03432 EKN]E DEMr, THE 1010050 T"1010050/vnrrHr FEE,22 07/28/08 08/28/08 1 PD 1255661000-6563 34.60 �TD343'7 WMF' rFS.T'tP _'rT.&: �N 1?�6- T'`n.T #2011756 `^'r"�"'".' �'�I',`�'I' 3uj 2v/vo o9/'v/vo`i ry i2556o'i0vv-650`3 129.00 V03432 F%TNE IEt7T; ?HE 3034054 IN�#3034054/I6IIET,SE7T,WA 07/01/08 07 01/08 1 PD 1055666000-6563 134.71 Check Nun: AP00121335 Totals: �: 22.040 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai 0.00 Tax. 22 74 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 275.57 Paid: 298.31 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 275.57 Tbtal: 298.31 City of Azusa HP 9000 11/12 08 A / P TRANSACTIONS pp�� 23 WED, N7 12, 2008, 8:57 PM ---req: �-------1e3: C3Jlr--loc: BI- S ---jab: 626326 #75286---Fgn. GE20 <1.52> rptid. C€ M02 SORT: Check NLm SEEP Check Issue Dates: 091608-093008 Check Nxn: AP00I-21335 PE ID PE 111xre Invoice Umber EL-s=pticn Inv hate Due Date Div St Account Pmxult V03445 INIERWICMI, C 1032294IN LAM FIRE R RU/FIRE CME 08/21/08 09/20/08 1 PD 1035620000-6509 89.48 Check Nun: AP00121336 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT' . : 0.00 • Tax: 6.11 Chxg: 9.37 Duty: 0.00 Disc: 0.00 Dist: 74.00 Paid: 89.48 Tax: 6.11 Chrg: 9.37 Duty: 0.00 Disc: 0.00 Dist: 74.00 Total: 89.48 V04906 ISI FM S1253694001 CSFADM-glass cleaner,aer 08/25/08 09/21/08 1 PD 1000000000-1601 1,422.21 Check Nunn: AP00121337 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thu�id: 0.00 Tlx: 108.41 Chxg: -0.20 Duty: 0.00 Disc: 0.00 Dist: 1,314.00 Paid: 1,422.21 Tlx: 108.41 Chxg: -0.20 Duty: 0.00 Disc: 0.00 Dist: 1,314.00 Total: 1,422.21 V11296 JA=, JCHN 082708 FdTUID/CTIlK)S�IA METE 08/27/08 09/10/08 1 PD 3240721000-7080 1,376.00 V11296 , MN 082708 INIER T CN IT 08/27/08 09/10/08 1 PD 3240721000-7080 28.33 Check Nun: AP00121338 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,404.33 d: 1,404.33 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,404.33 Total: 1,404.33 V00606 IQNX7ITS BERRY FA 792126 DAY CPMP FIELD TRIP 8/2� 08/26/08 09/25/08 1 PD 1025410000-6625 139.93 V00606 K\= EMW FA 792126 Q= (3-11) AD`IISSI 11''11 08/26/08 09/25/08 1 PD 1025410000-6625 799.50 • Check Nun: AP00121339 'Totals: Tax: 0.00 Chrg: 0.00 D.ity:0 .00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 939.43 Paid: 939.43 Thx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 939.43 Total: 939.43 V01129 LIE OF CALIF 092408 CCNF REI;iST/A.CPI2RII.LO 09/10/08 09/22/08 1 PD 1008000000-6235 475.00 Check Nun: AP00121340 Totals: City of Azusa HP 9000 11/12 08 A / P TRANSACTIONS Paae 24 DED, MV 12, 2008, 8:57 AIN ---sex: -------leg: C1 JLr--lcc: BI-TD I---job: 626326 #J5286---P3n: X20 <1.52> rpt id: CH=02 SMT: Check Nun S21= Check Issue Dates: 091608-093008 Check Ilan: AP00121340 PE ID PE Nacre hwoice Nurb�- Description Inv Date We Date Div St Acco mt Amam'1t Tax: 0.00 Qysg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umar 0.00 Tlx: 0 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Paid: 475.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 'Total: 475.00 V11273 LOFM, MiGJE[, 000916 Fees/Rec Class/Cimesal 08/21/08 09/20/06 1 PD 1025410000-4724 25.00 • Check Nun: AP00121341 Totals: Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V03545 LOS AM= QU AR348165 INV #AR348165/JU[E,08 SVC 08/27/08 09/27/08 1 PD 1255651000-6493 1,650.75 Che& Nun: AP00121342 Totals: Tbx: 0.00 Qysg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 1,6500. 0 .05 Tax: 0.00 Q�sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,650.75 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,650.75 Total: 1,650.75 V11279 NF1R=, SOCCR 000758 Flees/Pec Class/Cmesal 08/21/08 09/20/08 1 FD 1025410000-4724 50.00 Check Nun: AP00121343 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 • V04562 FELE, GDA 093008 TRAVEL AEV/PROP69 UA UPD 09/04/08 09/22/08 1 PD 1020310000-6220 395.79 Check Nim: AP00121344 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.79 �d: 395.79 qbk: 0.00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.79 Total: 395.79 V03922 M ZIEN5IN, I&BR 091508 REIMS/ffiEFTTS FAIR RPM 09/15/08 09/22/08 1 PD 1050921000-6599 83.52 city of sa HP ONS Pwp TAM, NOV� 2 08, 8:57 PM ___ 11/12/08 -1 A /L �T loc: BI-TEM--- 626326 V5286--- 25 �: e3: J pgn: Q-620 <1.52> apt id: Q-Il2ETT02 SCff: Check NLYn SE[EC.'T Check Issue Cates: 091608-093008 Check Nun: AP00121345 PE ID PE Narre Invoice Nurber Description inv Date Due Lute Div St Aroautt Anr mt V03922 MYZiII1 , DEER 091508 REDS/ffiNEFITS FAIR PRIZE 09/15/08 09/22/08 1 FD 5000000000-2722 351.91 Cock Nian: AP00121345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Q-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.43 Paid: 435.43 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.43 Total: 435.43 V06572 =CML CMSIl2 R12404556 F= RENML/716-728 N EA 08/25/08 09/09/08 1 PD 8010125000-6625/5058 1,454.76 Check Nim: AP00121346 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,454.76 Paid: 1,454.76 Tax: 0.00 drag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11454.76 Total: 1,454.76 V00540 OFFICE LER7T IN 440235245001 6 iters total (1)197-092 08/27/08 09/26/08 1 PD 2125541000-6530 325.50 V00540 OFFICE DEPOT IN 440235245001 6 iterstotal (1)197-092 08/27/08 09/26/08 1 PD 1025543000-6530 325.50 V00540 OFFICE DEPOT IN 440905810001 stead file folders legal 08/27/08 09/26/08 1 PD 1050921000-6530 130.35 V00540 OFFICE DEPOT IN 440905810001 Stand up sign holder 08/27/08 09/26/08 1 PD 1050921000-6530 7.10 V00540 OFFICE DEPOT IN 441212356001 855595 offices brand 08/27/08 09/26/08 1 PD 1045630000-6530 8.94 V00540 OFFICE DEFOT IN 441750764001 STAPLER # 562-112 BUJE 08/27/08 09/26/08 1 PD 1045830000-6530 19.08 V00540 OFFICE LEEC7T IN 441750764001 STAPLE RRUVIR # 231-385 08/27/08 09/26/08 1 PD 1045830000-6530 6.21 V00540 OFFICE D = IN 441750764001 S.F. 4 PREA= SI7IPLES # 08/27/08 09/26/08 1 PD 1045830000-6530 6.80 V00540 OFFICE = IN 441750764001 0000-6530 9.03 V00540 OFFICE DEEY7T IN 4419645 0001 DIEM LEITER BP 38I = 08-761 %27%08 09/.26%08 1 PD 1020310000-6527 126.64 V00540 OFFICE DEEt7T IN 441964520001 TIFM #458776: aTuupm PI 08/27/08 09/26/08 1 PD 1020310000-6563 9.34 • Check Nun: AP00121347 Totals: Tax: 0.00 Chrg: 0.00 L11ty: 0.00 Disc: 0.00 Dist: 0.00 �y d: 0.00 Tax: 24.64 Chrg-: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 949.85 Paid: 974.49 Tax: 24.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 949.85 Total: 974.49 V01977 OLPLLJE, BERT 082408 Officiatiat Fees 08/26/08 09/20/08 1 PD 1025410000-6445 25.00 Check Nim: AP00121348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIlT)aid: 0.00 Ci Cy of Azusa HP 9000 11/12/08 A / P TRANSACTIONS Page 26 NX 12, 2008, 8:57 AM ---req: -------leg: CL, JL,--loc: BI-TECH---lcb: 626326 #J5286---p9m: CH520 <1.52> rpt id: CHRM02 9CKI: Check Urn SEUCT Check Issue Dates: 091608-093008 Check Nun: AP00121348 PE ID PE Wre Irwoice Nurser Description Lw Date Dae Date Div St Amount A rcxmt Tax: 0.00 C7xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V11275 PEREZ, MRIA IN 000872 Fos/Rec Class/Caieral 08/21/08 09/20/08 1 PD 1025410000-4724 29.00 • Check Urn: AP00121349 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lk�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.00 Paid: 29.00 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.00 Total: 29.00 V11305 PFI=, PAUL 082408 Officiatim Fees 08/26/08 09/20/08 1 PD 1025410000-6445 25.00 Check Nun: AP00121350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urrard: 0.00 Tax: 0.00 CYZg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06178 PRAXAIR DISIRID 29878795 #29878795 07/01/08 07/01/08 1 PD 1025420000-6805 79.59 CheckNun: AP00121351 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.59 maid: 79.59 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.59 Tbtal: 79.59 V08080 PSA PRIlglt & 1846 irrv. 1846 - day labcrers 08/11/08 09/10/08 1 FD 1010130000-6601 540.96 l'S�x_k_�pn; npnm�13�2 �rrrai s. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 540.96 Paid: 540.96 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 540.96 Total: 540.96 V01344 RPMIRFZ, DaIA 083108 Mileage Reurba 09/09/08 09/20/08 1 PD 3340735880-6240 34.26 Ci of Azusa HP 9000 11/12/08 A / P TRANSACTIONS Page 27 MV 12, 2008, 8:57 PM ---meq: -------leg: CL JL---loc: BI-=---Job: 626326 #J5286---pgn: CH520 <1.52> rpt id: CHRM02 S`Fd': Check Nun SE= Click Issue Dates: 091608-093008 Check Nun: AP00121353 PE ID PE Narre Lvoic e Nudxr Description Inv Date Due Date Div St Aaxxmt Amount Check Nun: AP00121353 Tbtals: Max: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihjd: 0.00 Tac: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 34.26 Paid: 34.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.26 Total: 34.26 V07109 RPMIRFZ, JHVIE 000473 Fees/Rec Class/General 08/21/08 09/20/08 1 PD 1025410000-4724 25.00 • Check Nun: AP00121354 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 CSmJ: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V11280 RIVERA, TENYA 000877 Fees/Rec Class/Ger eral 08/21/08 09/20/08 1 PD 1025410000-4724 25.00 Check Nun: AP00121355 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V11277 SUAZAR, FRPNCI 000486 Fbes/Rec Class/Cenral 08/21/08 09/20/08 1 FD 1025410000-4724 25.00 Check Nun: AP00121356 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 T)x: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 • 1902-6551 87.01 V0054 SC FLII S 1035558 IIVII 1035558 1035558 ,FLEL FCR JULY 07FLM FCR JULY /31/08 0808 %30%08 1 FD 3208 1 PD 40721903-6551 6,381.84 Check Nim: AP00121357 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,468.85 Paid: 6,468.85 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,468.85 Total: 6,468.85 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS Ppage 28 S,M, MV 12, 2008, 8:57 AM ---req: IUJBY-------leg: Q, JL---lcc: BI-TD;I-I---jcb: 626326 #J5286---pgn: CH520 <1.52> rpt id: C%E'PI02 =: Check Nun SET Check Issue Dates: 091608-093008 Check Nun: AP00121357 PE ID PE Name Inwice Uld er Des=pticn Inv Date Due Tate Div St Ac oa mt Ama= V04988 TCPFRS, ALICIA 090808 Uniform & Larxiry 09/08/08 09/23/08 1 PD 1020310000-6201 59.46 Check Nun: AP00121358 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LM 0.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.46 Paid: 59.46 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.46 Tbtal: 59.46 V00032 SO CAL EDISL`N C 2234888964090508 2234888964/CTF-AL91A LTS 09/05/08 09/24/08 1 PD 1055651000-6905 43.19 Check Nun: AP00121359 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 43.19d: 43.19 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.19 Total: 43.19 V02371 SPRINT 864888819009 8648888 9009/ & AIl2CA 08/29/08 09/18/08 1 FD 3240722701-6915 99.98 V02371 SPRINT 864888819009 864888819009/TRBO & A= 08/ 9/08 09/18/08 1 PD 2440739085-6625/MVa 164.40 V02371 SPRINT 864888819009 864888819009ZUW & AIRCA 089/08 09/18/08 1 PD 3140702921-6915 82.38 V02371 SPRINT 864888819009 864888819009/TRDJ & AIRCA 08/29/08 09/18/08 1 PD 4849940120-6915 1,019.66 /TRIIJ V02371 SPRINT 864888819009 864888819009/TRID & AIRCA 08/29/08 09/18/08 1 FD 1010110000-6915 99.98 V02371 SPRINT 864888819009 864888819009 & AIRM 08/29/08 09/18/08 1 PD 1035611000-6493 12.50 V02371 SPRINT 864888819009 864888819009/TRDO & AIRCA 08/29/08 09/18/08 1 FD 1035620000-6915 12.50 V02371 SFFRINr 864888819009 8648 8819009 & A-MM 08/29/08 09/18/08 1 PD 1035643000-6915 12.50 V02371 SPRINT 864888819009 8648 8819009/. & AIRCA 08/29/08 09/18/08 1 FD 8010110000-6915 12.50 V02371 SPRINT 864888819009 864888819009/TRIIO & AIRM 08/29/08 09/18/08 1 PD 1045810000-6915 49.99 • V02371 SPRINT' 864888819009 8648 8819009Z & A= 08/29/08 09/18/08 1 PD 4849940000-6915 925.36 V02371 SPPMF V02371 S 86644888819009 86644888819009% &A= 08/29/08 08/29/08 09/18/08 1 � 10255420000-6915 56.99 0000-6493 56.99 Check Nun: AP00121360 Totals: Tax: 0.00 Ciug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,605.73 Paid: 2,605.73 Tax: 0.00 ClzCj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,605.73 Total: 2,605.73 V06764 SDUDLESS 1429207001 ITEM #571997-B5: IMSTICN 08/07/08 09/15/08 1 PD 4849941000-6527 75.73 City of Azusa HP 9000 11/12 08 A / P TRANSACTIONS, �29 SED, MV 12, 2008, 8:57 PM ---req: -------lag: CL JL---loc: BI-7FY.I-I---Jcb: 626326 #�J5286---pgn: C€S20 <1.52> rpt id: 02 SJP: Check Nun SEC6>rT aleck Issue Dates: 091608-093008 Check Nun: AP00121361 PE ID PE Nam Invoice Nurser Description Inv Date Due Date Div St Acoxmt Amxmt Check Nun: AP00121361 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 5.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.96 Paid: 75.73 Tax: 5.77 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 69.96 Total: 75.73 V11278 '(P21A, ALICIA 000799 Foees/Rec Class/Canetal 08/21/08 09/20/08 1 PD 1025410000-4724 25.00 Check Nun: AP00121362 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Clug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 28.00 Total: 25.00 V09391 U= SITE SER I852362 #I-852362/TRAITS SW MJG/S 08/26/08 09/25/08 1 PD 1555521300-7145 506.08 Check Nun: AP00121363 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.83 Chrg: 495.25 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 506.08 Tax: 0.83 Chrg: 495.25 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 506.08 V11281 VUJB:;�S, M UC 000874 Fees/RPS Class/Cereral 08/21/08 09/20/08 1 PD 1025410000-4724 25.00 Check Nun: AP00121364 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 • Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 28.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V07649 WYALTR F= S 869122093807 INV169122093807/A�EH.KE 07/24/08 08/18/08 1 FD 1055666000-6551 102.24 V07649 WVT F= S 869122093807 INV69122093807/VFH.FUE 07/24/08 08/18/08 1 PD 1255661000-6551 818.43 V07649 W1'AP F= S 869122093807 INV69122093807/VFH.FUE 07/24/08 08/18/08 1 FD 1088664000-6551 40.13 W7649 WW� FTFHT' S 869122093807 I V69122093807 g.F E 07%24%08 08%18%08 1 PFD 1755521120-6551 55521130-6551 373.14 32.48 V07649 W)WER FLFHP S 869122093807 INV69122093807/VEH.FUE 07/24/08 08/18/08 1 PD 1025410000-6851 236.00 City of Azusa D-IP 9000 11/12/08 A / P TRANSACTIONS Paqe 30 VM, NCV 12, 2008, 8:57 PM ---req: -------leg: CL JL---loc: BI-TD D---job: 626326 W5286---p3n: CI-520 <1.52> rpt id: CH=02 SCRT: Check Num SE= Check Issue Dates: 091608-093008 Check Noun: AP00121365 PE ID PE Nave Irnoice Nxrb�- D--g=pticn Inv Date Due Date Div St Aoxxmt P1rDmt Check Nian: AP00121365 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs id: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,299.39 Paid: 1,299.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,299.39 Total: 1,299.39 • V00415 AIRMS 103565828 Invoice 4103565828 CaThaZ 08/27/08 09/26/08 1 PD 1025410000-6493 216.31 Check Nim: AP00121366 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00LhT)aia: 0.00 Tax: 0.00 Chl'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.31 Paid: 216.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.31 'Ictal: 216.31 V05935 ANPIMITE T= 957368 INV: 957368 BI-NCM=Y SE 08/28/08 09/28/08 1 FD 1020310000-6815 315.00 Check Nunn: AP00121367 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tit: 0.00 Chrg: 0.06 Duty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 315.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Total : 315.00 V05750 AVAYA IW 2727765395 W4 2727765395: 08/28/08 09/18/08 1 PD 4849940000-6835 481.91 Check Nun: AP00121368 Tbtals: Tax: 0.00 Qyrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Trac: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.91 Paid: 481.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.91 Total: 481.91 V00046 AZLFA Pf_JVBT. r. 0379"t74TTT Tr%K)!k m2o77n_- T TA Trc Iw no/nn/no nn/-in/n. -- v /cv/vv wy c V/vo i rU 3i4v7v2935-6815 17.64 Check Dim: AP00121369 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 1.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.14 Paid: 19.64 Tdx: 1.50 (Yxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.14 Total: 19.64 Ci of Azusa HP 9000 11/12/08 A / P TRANSACTIONS Pie 31 N1EIr NOV 12, 2008, 8:57 PM ---rex: -------leg: CL JL---loc: BI-TErH---Jcb: #J 626326 5286---Pgn: Q�20 <1.52> rpt id: FiO2 9JKI: Check Nun SELECT Check Issue Dates: 091608-093008 Check Nan: AP00121370 PE ID PE Narre Invoice Miner Description Irry Date Lire Late Div St Acxxx nt Ama= V00088 B&K FfFY'TRTC WH 52402306001 $52402306.001 08/13/08 09/13/08 1 PD 1025420000-6805 106.06 V00088 B&K SIC WH 52406520001 #52406520.001 08/26/08 09/26/08 1 FD 1025420000-6805 45.03 Check Nan: AP00121370 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ��id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.09 Paid: 151.09 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 151.09 Tbtal: 151.09 V93252 BEE RRVOVER.S 583746 #583746 08/21/08 09/21/08 1 PD 1025420000-6493 145.00 Check Nun: AP00121371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 145.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.00 Total: 145.00 V00043 MAKES 61782 $61782 07/28/08 08/28/08 1 FD 1025543000-6625 69.28 V00043 BTAKES 62040 #62040 08/15/08 09/15/08 .1 PD 1025543000-6625 195.66 Check Nun: AP00121372 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Txm�;d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 264.94 Paid: 264.94 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 264.94 Total: 264.94 V02537 CDW LTi' LAN4431IIV�T IkM431 08/28/08 09/28/08 1 PD 4849930000-7142 461.84 • V02537 CDW ODVER&M LTS74431 LNQ4431 08/28/08 09/28/08 1 FD 4849942000-7142 461.83 Check Nun: AP00121373 Totals: T)x: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 68.89 Chrg: 19.78 Arty: 0.00 Disc: 0.00 Dist: 835.00 Paid: 923.67 Tax: 68.89 Chrg: 19.78 Arty: 0.00 Disc: 0.00 Dist: 835.00 Total: 923.67 V95306 CHRISTIAN, JUN 088 INV: 08-8 ALS 08 CAUID S 08/28/08 09/28/08 1 PD 1020310000-6493 715.00 Check Nun: AP00121374 Tbtals: City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS paqe 32 NW 12, 2008, 8:57 PM ---rte: lUlBY-------leg: GL JL---lcc: BI-=---job: 626326 #J5286---pgn: CES20 <1.52> rpt id: CHRM02 SMT: Check Nun SE[ELT Check Issue Rtes: 091608-093008 Click Nun: AP00121374 PE ID PE Nage Irivoice U rber D--s=pticn Inv Date Due Date Div St Acrexmt Arcu it Max: 0.00 0.00Y: 0.00 Disc: 0.00 Dist:= - 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.00 Paid: 715.00 Tbx: 0.00 Chrxg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.00 Total: 715.00 V01084 OJLLINS, JPPM 092908 'TRAVEL ADVFTRFXl DSIR 09/08/08 09/22/08 1 PD 1020310000-6221 847.80 • Check Nun: AP00121375 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTd: 0.00 Tax: 0.00� :0 .00 Duty: 0.00 Disc: 0.00 Dist: 847.80 Paid: 847.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 847.80 Tbtal: 847.80 V96669 deLCM UZ-LDmTF 82333 #82333 07/01/08 08/01/08 1 PD 1025410000-6201 653.25 Qeck Nim: AP00121376 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.25 %i d: d: 653.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.25 Tbtal: 653.25 V00318 DICK'S AUIO SUP INV: 1506207 AUEN Min= 1908 1 PD 1020310000-6563 . V00318 DICK'S AM SUP 15068078 INV: I5068778 LIGHT 08/25/ 08 0908 /25/ 08 1 PD 1020310000-6825 28.04 Check Nun: AP00121377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 2.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.87 Paid: 36.67 Tax: 2.80 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.87 Total: 36.67 V04080 Fa]TMY Ai TTn(v..rn?,W2 4:n7QZ io rw 41 nn Dort c AA no/nom/no An/,/nn V04080 ll ImpCE 60783 "/ "/ i r 3 vli v2-o825 i99r70 #60783 'IlaJCiC 104yEPAKE RE 08/27/08 09/27/08 1 PD 3140711902-6825 614.51 V0408V04080 F�A IU CE 6079944 I�: 6079944 PLAl� 2 �/ 08/28/08 0908 /28/08 08 1 PFD 1020310000-6825 1020310000-6825 887.00 Check Nan: AP00121378 Totals: fi Tax: 49.80 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.18 Paid: 939.98 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS �33 WEU N3J 12, 2008, 8:57 PM ---req: -------leg: fid, JLr--loc: BI-'ID;I-I---jcb: 626326 W5286---pgn: CH520 <1.52> rpt id: 02 Check NLrn SECEX'I' Check Issue Dates: 091608-093008 Check Nun: AP00121378 PE ID PE Nme Invoice Nutter Des=ptic n Irnr Date Due Date Div St Amxmt AzT=t Tax: 49.80 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.18 Total: 939.98 V11167 HAFS, TTID 091008 'TRAVEL EXP/AB32/I4TENT-]M 09/10/08 09/18/08 1 FD 3455665000-6235 167.48 Check Nun: AP00121379 Tbtals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.48 Paid: 167.48 Tax: 0.00 Chrg: 0.00 Dlty: #q 0.00 Disc: 0.00 Dist: 167.48 Tbtal: 167.48 V03432 HlvE DEEY7T, THE 0ME 022555 INV 044522 INV #00044522/PAa= EY. 08Z28/08 08%28%08 0908 /28/08 1 PD 12556608 1 FD 1000-6563 16.08 000-6563 12.44 Check Nun: AP00121380 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uval 0.00 Tax: 2.18 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 26.34 Paid: 28.52 Tax: 2.18 Clmxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.34 Tbtal: 28.52 V03432 FIMP76 DECLIP, THE 0022571 Am= 08/28/08 09/25/08 1 PD 4980000000-7120/4100 94.95 V03432 HANE IEI, THE 1564319 #1564319 07/08/08 08/08/08 1 FD 1025420000-6805 18.93 V03432 D=, THE 2011663 ARS REKRC(M REvCM, 08/26/08 09/21/08 1 PD 4980000000-7120/4100 163.28 V03432 UE DEFC7P, THE 3011443 ARvORYY 08/25/08 09/25/08 1 PD 4980000000-7120/4100 9.73 V03432 J:p E DEFCIT, THE 3100718 MPK GYM 08/25/08 09/21/08 1 PD 1025420000-6805 89.26 V03432 HANE Thi', THE 3114625 N=SITE PARK 08/25/08 09/21/08 1 FD 1025420000-6805 83.24 . V03432 ITIE DEEr7P, THE 31636 #31636 07/25/08 08/25/08 1 PD 1025420000-6805 157.22 O8 1 PD 1025420000-6563 105.28 V03432 Irm DEPOT, THE 9267253 #9267253 FOOMALL ISD 07%0/08 08/10/08 1 FD 1025420000-6805 126.56 Check Nun: A.P00121381 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uloal 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 848.45 Paid: 848.45 Tax: 0.00 Chug: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 848.45 Total: 848.45 V00210 HDSE-rPPN TIC. 2185490000102 #2185490-0001-02 08/28/08 09/28/08 1 PD 1025420000-6560 63.27 City of Azusa HP 9000 11/12//08 A / P TRANSACTIONS 34 VJFD, NUI 12, 2008, 8:57 PM ---req: Fd-By-------leg: M JL---loc: BI-=---job: 626326 #J5286---pgn: CH520 <1.52> rpt id: CHRIT02 SJrQ: Check Niun SSL= Check Issue Dates: 091608-093008 Check Num: AP00121382 PE ID PE Nme Lwoice Furber Des=pticn Inv Date Dae Date Div St AccoLnt Anamt Check Nsn: AP00121382 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LTru al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.27 Paid: 63.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.27 Tbtal.: 63.27 V04161 CMECTIO 137065 #137065 08/21/08 09/21/08 1 PD 1025420000-6563 59.01 • Check Nun: AP00121383 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpoaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.01 Paid: 59.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.01 Total: 59.01 V07268 INIE= EN31N 3830 IDN43830,FCR REPAIR TO to 08/26/08 09/26/08 1 PD 3240722701-6493 2,189.00 Check Nim: AP00121384 Totals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chxg: 0.00 Auty: 0.00 Disc: 0.00 Dist: 2,189.00 Paid: 2,189.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,189.00 Total: 2,189.00 V05369 INIEP-VALLEY FO 95205 495205 08/25/08 09/25/08 1 PD 1025410000-6563 278.85 Check Nun: AP00121385 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.85 Paid: 278.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.85 'Total: 278.85 V00343 J r, 7,.q Sp-pr" 1 rgn7 - .40p5 � . � V91401uo 1 FD 1025410000-6625 651.6/ Chk Nunn: AP00121386 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: 651.67 Paid: 651.67 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 651.67 Total: 651.67 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS �T35 WE Cr, MV 12, 2008, 8:57 AM ---req: -------leg: GL JL---loc: BI-=---fob: 626326 #J5286---p9m: X20 <1.52> rpt id: 02 S=: Check Nun SELECT Check Issue Dates: 091608-093008 Check Nun: AP00121387 PE ID PE Nave Invoice Nhahaes Des=ptiai Inv Late Dae Late Div St Account Artuxmt V01324 KCNICAB'IINJLTA 210659002 210659002 Invoice dated 8 08/08/08 09/08/08 1 ED 1045810000-6850 127.81 V01324 KCNICA NEMM 210659002 210659002 Im oice dated 8 08/08/08 09/08/08 1 FD 1045630000-6850 127.81 Check Nm: AP00121387 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaia: 0.00 • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.62 Paid: 255.62 Tbxx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.62 Total: 255.62 V08719 LAMERCS, KEER 090308 TUTPICN/S( 4,ER2008 09/03/08 09/18/08 1 PD 1020310000-6215 1,054.00 V08719 LFA, RCEER 232508710062 BOOKS 09/03/08 09/18/08 1 FD 1020310000-6215 140.18 Check Nim: AP00121388 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Txx: 0.00 Chrg: 0.00 Duty lx : 0.00 Disc: 0.00 Dist: 1,194.18 Paid: 1,194.18 T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11194.18 Total: 1,194.18 V07236 LkSER PRINTER S 11576 11576: LAR 08/26/08 09/26/08 1 FD 4849942000-6846 90.00 V07236 LASER FRDTIM S 11576 11576: PARIS 08/26/08 09/26/08 1 FD 4849942000-6846 519.55 Check Nun: AP00121389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM, 0.00 Tax: 39.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.95 Paid: 609.55 Ttx: 39.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.95 Total: 609.55 V00212 LEWIS SAW & LAW 136070 ]36070 08/22/08 09/22/08 1 PD 1025420000-6563 2.71 • VV00021122 LEWISLSAW & LAW A4479LAW 92263 4479263 08/26/08 0908 /26/008 1 PPD 102554420000-6560 139.97 Check Nm: AP00121390 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ult : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.47 Paid: 171.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.47 Total: 171.47 V00628 MVOIN TIII2F & I 326114 #326114 08/20/08 09/20/08 1 FD 1025420000-6805 384.50 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS 36 WED, NOV 12, 2008, 8:57 PM ---req: 11W-------leg: C3., JLr--loc: BI-=---job: 626326 #J5286---pgn: CH520 <1.52> rpt id: CHREIT02 SSI': Check Un SEE= Check Issue Dates: 091608-093008 Check Num: AP00121391 FE ID FE Nam Irrvoio=_ Urter Desriptiar hw Date Due Date Div St Acoazt Anu mt Clerk Nun: AP00121391 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 384.50 Paid: 384.50 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.50 Total: 384.50 V00403 NLIA7IA FSP9D 129349 MNIUM N= REPRC= 08/28/08 09/28/08 1 PD 8010125000-6625/5057 67.76 Check Nun: AP00121392 Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT?aia: 0.00 Tic: 5.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.60 Paid: 67.76 Tax: 5.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.60 Total: 67.76 V09445 PARAMS, SLEAN 082008 REINB/MILFPLE-M&US 09/08/08 09/18/08 1 PD 1045810000-6235 122.46 Check Nun: AP00121393 Totals: Max: 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: 122.46 Paid: 122.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.46 Total: 122.46 V01898 PATIC%1S SALES C 1678638 INV41678638,PLAM R34.� IT 08/26/08 09/26/08 1 PD 3240723765-6563 50.25 Check Nim: AP00121394 Tbtals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 3.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.42 Paid: 50.25 Max: 3.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.42 Total: 50.25 V03125 RELIAEM B2JIFM 0333410IN #0333410-IN, NIISC. SUPPLS 08/25/08 09/25/08 1 PD 3340735930-6493 1,284.12 Check Nun: AP00121395 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�.d: 0.00 �: 997.887 Chrg: 6.66 Duty: 0.00 Disc: 0.00 Dist: 1,186.25 Paid: 1,284.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,186.25 Total: 1,284.12 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS �I37 WED, NDV 12, 2008, 8:57 AM ---req: TE'`I-I -------leg: C1, JLr--loc: BI- ---jcb: 626326 #J5286---pgn: CUB20 <1.52> rpt, id: 02 Sid': Check NLan SECELP Check Issue Dates: 091608-093008 Check Nun: AP00121395 PE ID PE Ns[re Timiae Umber Description Inv late We Date Div St Account Amxmt V05363 SAN G�Srr:'r, BAS 0002795IN 002795-IN, FY 2008-0 08/25/08 09/25/08 1 PD 3240722704-6231 13,252.96 1Ff, V05363 SAN GNIFBAS 00027961N 002796-IN,FY 2008/09 08/25/08 09/25/08 1 PD 3240722704-6231 1,067.45 V05363 SAN G�2R1F.f, HAS 0002797IN 002797-1N,FY 2008/09 08/25/08 09/25/08 1 PD 3240722704-6231 35,205.02 Check Nim: AP00121396 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,525.43 Paid: 49,525.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,525.43 Total: 49,525.43 V00239 SAN C7�= VAL 081808 XJ3 08- nMAL 02L SV 08/18/08 09/18/08 1 FD 1020333000-6410 17,283.13 Check Nun: AP00121397 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI a 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,283.13 Paid: 17,283.13 Tbc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,283.13 Total: 17,283.13 V00240 SAN=, ERIC A 092908 TRAVEL AW/FIREAWS nQSIR 09/08/08 09/22/08 1 PD 1020310000-6221 847.80 Check Nun: AP00121398 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 847.80 Paid: 847.80 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 847.80 Total: 847.80 V02246 SAXE-CLIFFORD 808266 INV: 8-0826-6 PSYCIDLOGIC 08/26/08 09/26/08 1 PD 1020310000-6350 375.00 • Check Nun: AP00121399 Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00-Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 MIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V09352 ,9"IITH, S.E. 11782 11782, PAZIS & LABCR TO 08/28/08 09/28/08 1 PD 3340735880-6825 538.31 V09352 SS-IH, S.E. 11783 11783, PARIS & LAa R TO 08/28/08 09/28/08 1 PD 3340735880-6825 384.27 V09352 STH, S.E. 11784 11784, PARIS & IABM TO 08/28/08 09/28/08 1 FD 3340735880-6825 471.95 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS pace38 NJV 12, 2008, 8:57 AM ---req: leg: CL JL---loc: BI-TECH---job: 626326 #J5286---pgn: CF 520 <1.52> rpt id: 02 9I: Check Nun SELECT Check Issue Dates: 091608-093008 Check Num: AP00121400 PE ID PE Nme Invoia- Nisber Dascxiptic Inv Date Due hate Div St Account Anoint V09352 9�'=, S.E. 11786 #11786, PARIS & LABDR TO 08/28/08 09/28/08 1 ED 3340735880-6825 374.35 Check Nim: AP00121400 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tbx: 85.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,683.51 d: 1,768.88 Tax: 85.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,683.51 Total: 1,768.88 V10200 SOL LIVIFUM R 870575 4870575/LAiNLfl2Y SVC.S= 08/13/08 09/13/08 1 PD 1045830000-6201 12.06 08 092008 1 PD 3240721795-6201 V10200 S M IIVIFCR4 R 872048 IN N 872048 LAii�M SCVS F 08/.20%08 09%20%08 1 PD 3240721795-6201 1872,60 V10200 = LNIFCW R 872049 4872049 FTfCD SPl2VICE UNI 08/20/08 09/20/08 1 PD 3140711902-6201 35.38 V10200 90M LNIFC W R 873538 INM73537 LNIFCR4 SVCS F 08/27/08 09/27/08 1 PD 3240721795-6201 101.60 V10200 S CAL LNIFCH4 R 873539 4873539 FC�$vI TArNf]RV 08/27/08 09/27/08 1 PD 3340735880-6201 195.80 V10200 S= LNIFCM4 R 873540 INV #873540 TRAITS mm O8 08/27/08 09/27/08 1 PD 1055666000-6493 7.90 V10200 SCM LNIFUM R 873543 M73546/FAC 3 SW.SICRE 08/27/08 09/27/08 1 PD 1045830000-6201 12.06 V10200 SOCAL LDIIFCW R 873544 7 C�RF� LNIFCR 08/27/08 09/ 7/08 1 PD 4355667000-6201 6.74 V10200 SCCAL LhIIFCW R 873545 354�STRT M r U1IFO 08/27/08 097/08 1 PD 1255661000-6201 61.92 V10200 SOCAL iNIFUM R 873545 3545/STRT MVI' LNIFO 08/27/08 09/27/08 1 PD 3455665000-6201 35.22 V10200 S CAL U\TEE 4 R 873546 MII' LNIFO 08/27/08 09/27/08 1 PD 1055666000-6201 3.24 V10200 S= LNIFCR4 R 873548 #873548 FMD SERVICE LNI 08/27/08 09/ 7/08 1 PD 3140711902-6201 35.38 V10200 SX71 WIFG44 R 873549 INV: 873549 PRISaER 08/27/08 097/08 1 PD 1020310000-6575 77.36 V10200 S CAL iNIFM4 R 873550 INV173550/P.D. NATS 08 08/27/08 09/27/08 1 PD 1055666000-6493 37.60 V10200 SX7ai, LidIFC W R 873551 INV73551/SR. CTR. 06/27/08 09/27/08 1 PD 1055666000-6493 12.00 V10200 S:CAL.LNIFM4 R 873552 INV73552/ MIS 08/27/08 09/27/08 1 PD 1055666000-6493 21.50 V10200 SxAL iNIFO M R 873553 INV73553/CITY W2 08/27/08 09/27/08 1 PD 1055666000-6493 6.30 Check Nim: AP00121401 Totals: • Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 919.14 Paid: 919.14 Tom : 0Onu 00^ .+.y. - - v v.vv uia:: - -0.-oil-u15G: - 919.1'8 16LZU 717.14 V00027 S7MO N CALIFO 2201464260090308 TRANS ATN08 AIDED FAC 09/03/08 09/22/08 1 PD 3340785650-6493 22,295.90 V00027 99JBEEV CALSFO 2302310404082208 asr amM-30-231-0404 08/22/08 09/10/08 1 PD 3240722726-6905 17.36 Check Nun: AP00121402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 Citv of Azusa BP 9000 11/12 08A / P TRANSACTIONS 39 UV 12, 2008, 8:57 AM ---req: -------leg: C3, JL---lcn: BI-TEW---jdx 626326 #J5286---pgn: CH520 <1.52> rpt id: C�IO2 SORT: Check Nun SE= Check Issue Dates: 091608-093008 Check Nun: AP00121402 PE ID PE Nam Invoice Nudes D°s=pticn Inv Date Due Date Div St Account AnV n t Tax: 0.00 C xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,313.26 Paid: 22,313.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,313.26 Total: 22,313.26 V00122 SaMiERN G%UFO 043008 RASKF'1AALL 4/30/08. 07/01/08 07/01/08 1 FD 1025410000-6625 360.00 • V00122 SaMUN CALIFS 072508 TRACK & FTEM 7/25/08. 07/25/08 08/25/08 1 PD 1025410000-6625 916.00 Check Nun: AP00121403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,276.00 Paid: 1,276.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,276.00 Total: 1,276.00 V00143 STATER BRCS. M =687 XI': 7687 FOM FCR TR1= 08/28/08 09/27/08 1 FD 1020310000-6575 88.12 Check Nun: AP00121404 Totals: Ttqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.12 Paid: 88.12 Tbx: 0.00 Chrg: 0.00 Ditf: 0.00 Disc: 0.00 Dist: 88.12 Total: 88.12 V10009 TIERRA WEST ADV 100107 07/08 FRT M3vT-FUff L Lgr� 08/13/08 09/13/08 1 PD 8010125000-6345/5058 465.00 V10009 TIERRA WFSI' ADV 100607 7/08 PRJ MIC-STAFF SUPro 08/13/08 09/13/08 1 PD 8010110000-6345 10,962.50 V10009 TIERRA WEST ADV 100607 7/08 FRJ M3vT-STAFF SUPFO 08/13/08 09/13/08 1 PD 8110155000-6345/5053 9,240.00 V10009 TTFRRA WEST ADV 100607 7/08 PRJ M1�'II'-SLK 36 08f13/D8 09/13/,08 1 PD 8010125000-6345/5057 2,175.00 V10009 TIERRA WEST ADM 100707 7/08 PRJ M3`�LC-RF I/44 08/13/08 09/13/08 1 PD 8010110000-6345 100.00 V10009 TIERRA WEST ADM 100807 7/08 PPJ M3 II-DNN1N IJJ 08/13/08 09/13/08 1 FD 8010125000-6345/5058 325.00 • V10009 TIERRA WEST ADV 100807 7/08 PRJ M3 II-IT�TIN IVJ 08/13/08 09/13/08 1 Ffl 8010125000-6345/5059 3,360.00 VV110009 � WEST WEST � 101107 7/08 PRT =-- I 08/13/08 09%13%08 1 PPD 8010135000-6345%5033 3 500.00 Check Nun: AP00121405 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,652.50 Paid: 30,652.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,652.50 Total: 30,652.50 V05661 VULCAN MUERIAL 240949. DAN240949,3/4" CR AMBA,S 08/25/08 09/25/08 1 PD 3240723761-6563 2,726.28 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS �I40 VM, MM 12, 2008, 8:57 PM ---req: -------leg: CM JL---lcc: BI-TFXTD---job: 626326 #05286---pgn: CE 520 <1.52> rpt id: 02 AHI': Check Nun S1T Check Issue Dates: 091608-093008 Check Nun: AP00121406 PE ID PE Ike Dmice M rber Des=pticn Inv Date Due Date Div St Aaranzt Ayou7t Check Nun: AP00121406 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvz3id: 0.00 Tax: 155.60 Chrg: 684.68 Duty: 0.00 Disc: 0.00 Dist: 1,886.00 Paid: 2,726.28 • Tax: 155.60 Chrg: 684.68 Duty: 0.00 Disc: 0.00 Dist: 1,886.00 Total: 2,726.28 V07151 VAC1041T CZPP. 4946590 INV: 4946590 JAM CCNIRAC 08/24/08 09/24/08 1 PD 1020333000-6493 7,102.52 Check Num: AP00121407 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,102.52 Paid: 7,102.52 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,102.52 Tbtal: 7,102.52 V06415 VAST PA`ME Cr 816594230 CA Oodes V38B Pt 1-4 & V5 08/20/08 09/20/08 1 PD 1030511000-6503 285.78 V06415 VAST PA1= Cr 816594230 CA Cana Pules 08/20/08 09/20/08 1 PD 1030511000-6503 51.96 V06415 W'4T PAMTT Cr 816594230 Feral Labor Laws 30th e 08/20/08 09/20/08 1 PD 1030511000-6503 %.88 check Nun: AP00121408 'Totals: Tax: 0.00 Cl xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh fid: 0.00 Tax: 33.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.50 Paid: 434.62 Tax: 33.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.50 Total: 434.62 V00113 Y TIRE SALES 082543 #082543 F=D SERVICE TRU 08/20/08 09/20/08 1 PD 3140711902-6825 15.00 V00113 Y TIRE SALES 082543 #082543 FIKD SERVICE TRU 08/20/08 09/20/08 1 PD 3140711902-6825 0.49 • Check Nun: AP00121409 Tbrals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DA�id: 0.00 T`d..'t- v.v4-u; - - -v.vv u Uy; 0.00 ii.,.�: - 0.00 WL U; - 15.45 raiu: � 15.49 Max: 0.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.45 Total: 15.49 V01003 ZEE nDICAL nr 0140247652 INV#0140247652,Wl= DIST 08/28/08 09/28/08 1 PD 3240721795-6564 235.32 Check Nun: AP00121410 Tbtals: Tax: 0.00 arrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uj:�aid: 0.00 city of Azusa HP 9000 11/12/08 A / P TRANSACTIONS 41 WED, MV 12, 2008, 8:57 AM ---req: -------le3: C3, JL --loc: BI-TD I---jcb: 626326 W5286---pgn: CH520 <1.52> rpt id: Cf 102 Check Nun SE= Check Issue Dates: 091608-093008 Check Nun: AP00121410 PE ID PE Nay ie Invoice MHber Descipticn Lw Date Die Date Div St Account Anonzt Tic: 21.32 Clzg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 208.05 Paid: 235.32 Tax: 21.32 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 208.05 Total: 235.32 U01404 AaEA 0= LIC 141238000 13 57 U01404 AaEA G= LLC 141238000 omits%CR Balances Refu 08CR Balances Refu /28/08 0808 /28/08 1 PD 3200000000-3102 08 1 M 3300000000-3102 141.56 • Check Nun: AP00121411 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmipald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.13 a: 155.13 Tlx: 0.00 cug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.13 Total: 155.13 U01851 RXUEY, M1RY 10791009 Dquosits/CR Balances Refu 08/28/08 09/18/08 1 PD 3300000000-3102 20.01 Check Nm: AP00121412 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.01 Paid: 20.01 Ttix: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.01 Total: 20.01 U01898 BCOCSC, C71RLE1' 151237004 Deposits/CR Balances Refu 08/28/08 08/28/08 1 FD 3300000000-3102 3.43 Check Num: AP00121413 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.43 Paid: 3.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.43 Total: 3.43 U01908 B71D, VICIMIA 171138008 Deposits/CR Balances Refu 08/28/08 08/28/08 1 PD 3300000000-3102 134.26 • U01908 BCYD, VICICRIA 171138008 Deposits/CR Balances Refu 08/28/08 08/28/08 1 PD 3400000000-3102 1.81 Check Nutt: AP00121414 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ �d: 0.00 Tac: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.07 Paid; 136.07 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.07 Total: 136.07 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS �42 WV 12, 2008, 8:57 AM ---req: -------leg: C3, JL---lcc: BI-TD I---job: 626326 #J5286---p9m: CE520 <1.52> zpt id: 02 =: 0-eck Nun SE= Check Issue Dates: 091608-093008 Check Ilan: AP00121415 PE ID PE Nano Invoice Nurber Description Inv Date We Date Div St Aommt Axnxnt U01910 EROW, BRTITANY 171232007 D-jDQsits/CR Ba icy Refu 08/28/08 08/28/08 1 PD 3300000000-3102 16.39 Check Nun: AP00U1415 Totals: Tax: 0.00 �: 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 6.00 d: 0.00 • Tax: 0.00 0.00 Disc: 0.00 Dist: 16.39 16.39 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.39 'Total: 16.39 U01914 BR`V, WE= 180065000 Deposits/CR Balarx3as Refu 08/28/08 08/28/08 1 FD 3300000000-3102 59.08 Check Nun: AP00121416 Totals: T`)X: 0:00 �: o:oo Arty' 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 T Q n g: Arty: 0.00 Disc: 0.00 Dist: 59.08 Paid: 59.08 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.08 Total: 59.08 U01934 CAMCrS, CELSA 2160258303 D--posits/CR Balances Refu 08/28/08 08/28/08 1 FD 3200000000-3102 13.20 Check Nun: AP00121417 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LL1 a 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.20 Paid: 13.20 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.20 Total: 13.20 U01905 G%STILLO, MNIC 170500001 Deposits/CR Balances Refu 08/28/08 08/28/08 1 PD 3300000000-3102 71.26 Check Nun: AP00121418 Totals: • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 QYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.26 Paid: 71.26 Tax: 0.00 Chzg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 71.26 Total: 71.26 U01852 CH3, DXDM 20238004 Deposits/CR Balarx es Refu 08/28/08 09/18/08 1 FD 3300000000-3102 31.78 Chesk Nun: AP00121419 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh]paia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.78 Paid: 31.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.78 Total: 31.78 ➢EDD oN�7Azusa 2 08, 8:57 AM --_ 11/12 08-------1 A GL JLr--lcc: BI-TD�-I---jab 626326 W5286--- CHRET 43 z�: e3: 3 parr: Q-1520 <1.52> rpt id: 'IT02 Ste': Click Nunn S= Check Issue Dates: 091608-093008 Check Nuan: AP00121419 PE ID PE Narre Invoice Nutter D s=ptiaz Inv Date Due Late Div St Aaoxmt Ann nt UD1746 CIMS =RU 170773003 U01746 CTIRC� CR3SSII� 170773003 D�clxsi s%CR CR �a as Refu 08Refu /28/08 08/28/08 1 PD 3200000000-3102 08 1 PD 3300000000-3102 139.15 Check NLm: AP00121420 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.81 d: 216.81 Max: 0.00 Ch g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 216.81 Total: 216.81 00000000-3102 58.26 U01860 (ZNIRERAS, AIM 602520ALED 03 i s%CR Balares Refu 08/28/08 09%18%08 1 PPD 3200000000-3102 33.60 Check Nunn: AP00121421 Tbtals: Tax: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.86 Paid: 91.86 Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.86 Total: 91.86 U01893 CRAIG, DLPNE 150714001 Depmis/CR Balances Refu 08/28/08 08/28/08 1 PD 3300000000-3102 56.46 Check Nun: AP00121422 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 8 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.46 Paid: 56.46 Tax: 0.00 (1uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.46 Total: 56.46 U01916 DALE, M4,M 180349005 Deposits/CR Balarmes Refu 08/28/08 08/28/08 1 PD 3300000000-3102 16.65 • Check Nun: AP00121423 Totals: Tax: 0.00 C1hzg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikia�d: 0.00 Tlx: 0.00 C1trg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.65 Paid: 16.65 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.65 Tbtal: 16.65 U01877 D*IrPN, NMU A 100623002 Depxsis/CS2 Balances Refu 08/28/08 09/18/08 1 PD 3300000000-3102 103.45 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS page 44 4M, NX 12, 2008, 8:57 AM MBY-------leg: GL JL---loc: BI-TD;I-I---jcb: 626326 #J5286---p9m: CH520 <1.52> rpt id: C%3RM02 =: Check Nun SEMCT Check Issue Rtes: 091608-093008 Check Ishan: AP00121424 PE ID PE Nave hwoioe Nurber Des=pticn Inv Date Due Date Div St Ac= t krount Check Nim: AP00121424 Totals: Tlx: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.45 Paid: 103.45 Max: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.45 Total: 103.45 • U01899 DER IN ES= G 160367003 Deposits/CR Balances Refu 08/28/08 08/28/08 1 PD 3300000000-3102 35.72 Check Num: AP00121425 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 35.72 Paid: 35.72 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.72 Total: 35.72 U01918 DIAZ, JCSE 190685001 Dexsits/CR Balances Refu 08/ 8/08 08/28/08 1 PD 3300000000-3102 65.43 U01918 DIAZ, JC6E 190685001 Dersits/C12 Balances Refu 088/08 08/28/08 1 PD 3200000000-3102 146.16 Check Nun: AP00121426 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 211.59 Paid: 211.59 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 211.59 Total: 211.59 U01932 DIAZ, LAZARA 2130112301 Deposits/CR Balances Refu 08/28/08 08/28/08 1 PD 3200000000-3102 68.57 Check Nun: AP00121427 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDai.d: 0.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.57 Paid: 68.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.57 Total: 68.57 U01911 nT=, WIiZ,TA 171245008 Fits/CR Balances Refit 08/28/08 08/28/08 1 FD 3300000000-3102 104.01 Check Nun: AP00121428 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 104.01 Paid: 104.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.01 Total: 104.01 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS �45 WED, MV 12, 2008, 8:57 AM ---req: -------leg: M JL,--loc: BI-TAH---jclr 626326 W5286---p9m: CH520 <1.52> rpt id: 02 Ste': Check Nun SE[E)vI Check Issue Dates: 091608-093008 Check Nun: AP00121428 PE ID PE Nsne Lvoice NLHrbeer Des=pticn Inv Date Due Tate Div St Acca= Acro nit U01858 EAST HILLS lv= 40379001 Deposits/CP Balances Refu 08/28/08 09/18/08 1 PD 3300000000-3102 270.02 Check Nun: AP00121429 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: 270.02 Paid: 270.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.02 'Total: 270.02 U01913 F L S INIEMM 171389009 Deposits/CR Balances Refu 08/28/08 08/28/08 1 PD 3300000000-3102 135.00 Check Nim: AP00121430 Totals: Tbx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 T�-��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Ch-t: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U01854 FLFES, AMIE 30573004 Deposits/CR Balances Refit 08/28/08 09/18/08 1 FD 3300000000-3102 30.46 Ch--k Nun: AP00121431 Totals: Tbx: 0.00 Chrg: 0.00 DuPaid:ty: 0.00 Disc: 0.00 Dist: 0.00 UPaa 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.46 30.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.46 Total: 30.46 U01857 FCNIAIN, LCUIS 30724004 Deposits/CR Balances Refu 08/28/08 09/18/08 1 PO 3300000000-3102 34.93 Check Num: AP00121432 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh)d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.93 Paid: 34.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.93 Tbtal: 34.93 U01873 FUKUPANI, KC%IEL 90996002 Deposits/CR Palarrea Refu 08/28/08 09/18/08 1 PD 3300000000-3102 88.10 Qpck Nun: AP00121433 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 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: 88.10 Paid: 88.10 . City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS Ppale 46 4ED, NOV 12, 2008, . 8:57 PM ---req: FdMY-------leg: M JL---loc: BI-TECH---jab: 626326 #J5286---pgn: CH520 <1.52> rpt id: CH2M02 SRT: Check Nun SE[F1'P Check Issue Kites: 091608-093008 Check Nun: AP00121433 FE ID FE Nam Lwoice M rber D--s=pticn Inv Date We Date Div St Pcaxmt Prcrmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.10 'Total: 88.10 U01856 G C l%= 30660000 omits/Q2 Balanaas Refu 08/28/08 09/18/08 1 PD 3300000000-3102 181.86 • Check Nun: AP00121434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.86 Paid: 181.86 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.86 Total: 181.86 U01880 CMRCTA, MWUEC, 110574007 Iepcsits/CR Balances Refu 08/28/08 09/18/08 1 FD 3300000000-3102 22.43 Check Nun: AP00121435 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.43 Paid: 22.43 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.43 Total: 22.43 U01892 GEIGER, ASH EY 150649007 Deposits/CR Balam s Refu 08/28/08 08/28/08 1 PD 3300000000-3102 66.86 U01892 CRIG3R, 4 15066449007 Fits%CP Balances rips Refu 08/28/08 08/28/08 1 PD EDD 3400000000-3102 38.96 Check Nun: AP00121436 Totals: Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 T`dx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.32 Paid: 121.32 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.32 Total: 121.32 • U01923 GILL, PIARA 2010093302 Deposits/CR Balanoes Refu. 08/28/08 08/28/08 1 PD 3200000000-3102 236.54 Check Nun: AP00121437 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 236.54 Paid: 236.54 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 236.54 Total: 236.54 U01876 024EZ, SYLVIA 100579001 Deposits/CR Balances Refu 08/28/08 09/18/08 1 ED 3300000000-3102 8.66 of Azsa BP 9000 11/1 ------- A / P TRANSACTIONS 47 1�7 12, 2008, 8:57 PM ---req: leg: GL JL---loc: BI-TECH---jcb: 626326 W5286---pgn: CH520 <1.52> rpt id: CF=02 SCRT: Check Nun SE= Check Issue Dates: 091608-093008 Check Nun: AP00121438 PE ID PE Nave Invoice M rbes Descripticn Inv Date D.e Date Div St Amamt Amarit Check Nun: AP00121438 Totals: Tax: 0.00 Qzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxiid: 0.00 Tax: 0.00 CYirg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8.66 Paid: 8.66 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.66 Total: 8.66 U01901 GLPM FRA, JOSEP 160760002 Deposits/CR Balances Refu 08/28/08 08/28/08 1 PD 3300000000-3102 0.24 0.56 U01901 CIISRRFRA, JOSEP 160760002= 160760002 omits/CR Balances Refu 08CR Balances Pefu %28%08 08%28%08 1 PD 3400000000-3102 08 1 PD 3200000000-3102 43.36 U01901 G-ARREPA, J� 160760002 Dertsita/CR Ralanrnn Refu 08/28/08 08/28/08 1 PD 3400000000-3102 10.84 Check Nun: AP00121439 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 �d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 U01907 GlE R.9C1, ERIC 171112007 Deposits/CR Balances Refu 08/28/08 08/28/08 1 A7 3300000000-3102 88.85 Check Nun: AP00121440 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.85 Paid: 88.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.85 Total: 88.85 01872 aTQ4N, ELVIRA ELVIRA 90921002 DgJcsits/CR Balances R Balances Refu 08/28%08 09%18%08 1 PD PD 3200000000-3102 302 5.00 . Check Nim: AP00121441 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.93 Paid: 36.93 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.93 Total: 36.93 U01867 H3=, AS= 80689007 Deposits/CR Balances Refu 08/28/08 09/18/08 1 PD 3300000000-3102 48.06 Check Nun: AP00121442 Totals: CJ of Azusa HP 9000 11/12/08 A / P TRANSACTIONS �48 W[D, NX 12, 2008, 8:57 AM ---req: -------leg: (M JLr--loc: BI-TIIO-I---jcb: 626326 W5286---pgn: CUB20 <1.52> rpt id: 02 =: Check Nun SECFI.T Check Issue Dates: 091608-093008 Check Nin: AP00121442 FE ID PE 14ME Invoice Niter Descripticn Irnr Date Tu° Date Div St Account Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.06 Paid: 48.06 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.06 'Total: 48.06 U01884 HRE RSN, JEW 140004006 Depz�sits/CR Balances Refu 08/28/08 08/28/08 1 FD 3300000000-3102 41.77 • U01884 10� , JEAN 140004006 Lits/CR Balmoes Refu. 08/28/08 08/28/08 1 FD 3200000000-3102 29.60 Check Nun: AP00121443 Tbtals: Ta7c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkipai : 0.00 TIx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.37 Paid: 71.37 TaIx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.37 Tbtal: 71.37 U01896 HMSIEIN, AAM 150948005 DEpcSits/CR Balarrs Refu 08/28/08 08/28/08 1 FD 3300000000-3102 76.72 Check Nuts: AP00121444 Tbtals: TIx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.72 Paid: 76.72 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.72 Tbtal: 76.72 U01928 HDYCIS, WRIA 2030146301 Deposits/CR BalanDes Refu 08/28/08 08/28/08 1 PD 3200000000-3102 50.30 Chwk Nun: AP00121445 Totals: Tax: 0.00 Chrg: 0.00 AitY: 0.00 Disc: 0.00 Dist: 0.00 UDald: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.30 Paid: 50.30 TIx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.30 Total: 50.30 • TTM Qdd Uf TTV T. TTllVr1 AT �ncMAn Inn M1e.... 4t../m M-1--- n..F.. nn Nn/nn nn/gin/nn , ---- __r .. _ .. ---------v - -- �v.�y o/vw a..ci�cu M1lGO iGLLL VV/LV/VV VO/LO/VO 1 tL JL VI/VVVVVV-J1VL 83.52 Check Nun: AP00121446 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.52 Paid: 83.52 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.52 Total: 83.52 City of Azusa HP 9000 11/12/08 A / P T R A N S A C T I O N S49 re FM, NJV 12, 2008, 8:57 PM --- q: -------leg: JL,--loc: BI-=---Job: 626326 W5286--=pgn: X20 <1.52> rpt id: �IO2 SJnI': Check Nun SEAT Check Issue Dates: 091608-093008 Check Nun: AP00121447 PE ID FE Nacre Invoice Mader. Da=ption Irnr Date Due bite Div St Acoazt Pm unt U01878 DYMR A, EEI\= 110003002 Depxeits/CR Balances Refu 08/28/08 09/18/08 1 PD 3300000000-3102 75.70 Check Nun: AP00121447 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aa 0.00 Tbx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.70 Paid: 75.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.70 'total: 7s.7o . U01906 DGUaE, AN;EL 171096010 Depcsits/CR Balances Refu 08/28/08 08/28/08 1 PD 3300000000-3102 22.81 Check Nim: AP00121448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.81 Paid: 22.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 22.81 Total: 22.81 U01869 WF=, KRIS 90575008 Depxsits/CR Balances Refu 08/28/08 09/18/08 1 PD 3300000000-3102 2.27 Check Nun: AP00121449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.27 Paid: 2.27 MbX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.27 Total: 2.27 U01865 JG,=, LCFZRA 80056001 Depcsits/CR Balances Refu 08/28/08 09/18/08 1 FD 3300000000-3102 10.62 Check Nun: AP00121450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaaid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.62 Paid: 10.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.62 Total: 10.62 U01874 KALALVALA, KIRA 91011006 Depxsits/CR Balances Refu 08/28/08 09/18/08 1 PD 3300000000-3102 95.00 Check Nun: AP00121451 Totals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 'Total: 95.00 4City of Aajsa HP�ED N3J2008,9008 57 --- 11/12 08-_ A / P T R A N S A C T I O N S �50 12, PM req: leg: CL JLr--loc: BI-TECH---jcb: 626326 ##J5286---p9m: CH520 <1.52> rpt id: 02 =: Check Khan SE= Check Issue Dates: 091608-093008 Check Nan: AP00121451 PE ID PE Narre Invoice Njd)er D--- z ptlon Inv Date Die Date Div St Ac=mt Atnamt U01885 KAZO, YO= 140456007 Dgmsits/CR Balances Refu 08/28/08 08/28/08 1 PD 3300000000-3102 96.00 Check Nan: AP00121452 'Totals: • Tax: 0.00 Chru�rg0.0: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Max: 0.00 g: 0 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Tbtal: 96.00 U01924 KIM, KIW 2020322301 Depxsits/CR Balances Refu 08/28/08 08/28/08 1 PD 3200000000-3102 10.70 Check Nan: AP00121453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDald: 0.00 Max: 0.00 uhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.70 Paid: 10.70 Tax: 0.00 C14: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 10.70 Total: 10.70 U01943 LDW II 033EvENIS 3030253302 D4)osits/CR Balances Refu 08/28/08 08/28/08 1 PD 3200000000-3102 178.76 Check Nan: AP00121454 Totals: Tax: 0.00 ChrgD : 0.00 Dity: zing:: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 T)x: 0.00 g: 0.00 aty: 0.00 Disc: 0.00 Dist: 178.76 Pard: 178.76 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.76 Total: 178.76 U01894 LFA, ALYSSa 150723007 DEpxsits/CR Balances Refu 08/28/08 08/28/08 1 PD 3300000000-3102 98.44 Click Nan: AP00121455 Totals: Tax: 0.00 Chrg: 0.00 L11ty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaai.d: 0.00 0.(K) ul9; u.uu lA Y:- - 0.00 D15C:- 0.00 Dib-L: 98.44 kaki: 98.44 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.44 Total: 98.44 U01863 LOPEZ, ELLY1l7 O 70092004 Fits/CR Balances Refu 08/28/08 09/18/08 1 PD 3300000000-3102 31.35 Check Nan: AP00121456 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00 Ci of Azusa HP 9000 11/12/08 A / P TRANSACTIONS Page51 T� NJV 12, 2008, 8:57 PM ---req: -------leg: GL JL---loc: BI-=---job: 626326 #J5286---p9m: CH520 <1.52> rpt id: 02 Check Nm SELExx T Check Issue hates: 091608-093008 Check Num: AP00121456 PE ID FE Matte Invoice Mzber Description Inv Date Due Date Div St Aooa= A nLrit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.35 Paid: 31.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.35 Total: 31.35 U01883 LOPE,, G=W 130484002 Deposits/CR Balances Refu 08/28/08 08/28/08 1 PD 3300000000-3102 72.41 Check Nm-. AP00121457 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhwaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.41 Paid: 72.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.41 Total: 72.41 U01931 LOQ, SELM 2060410305 Deposits/CR Balances Refu 08/28/08 08/28/08 1 FD 3200000000-3102 8.78 Check Nm: AP00121458 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8.78 r Paid: 8.78 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.78 Total: 8.78 U01927 LIMA, MARIA 2030122301 Deprsits/CR Balances Refu 08/28/08 08/28/08 1 ID 3200000000-3102 1.42 Check Nm: AP00121459 Totals: Tax: 0.0 Chrg: 0.0 Duty: 0.0 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.42y Paid: 1.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.42 Total: 1.42 U01925 Ii3TJE, VIVIAN 2020335301 Deprsits/CP Balances Refu 08/28/08 08/28/08 1 PD 3200000000-3102 6.36 • Check Nun: AP00121460 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urw3id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.36 Paid: 6.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.36 Total: 6.36 U01922 LYON IIs. 191599000 omits%CR Bala oas Refu 08%28%08 08/28%08 1 PD 32000 0000-3102 286.88 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS �52 bM, NOV 12, 2008, 8:57 PM ---req: -------lea: GL JL,--lcc: BI-TD;I-I---jcb: 626326 #J5286---pan: CE520 <1.52> rpt id: 02 =: Check Nun SEAT Check Issue Utes: 091608-093008 Check Urn: AP00121461 PE ID FE Nazre Invoice Umbel Teiption Inv Date Dae Tate Div St Account Anxmt U01922 LYCN H3vES INC. 191606000 Deposits/CR Balat�Refu 08/28/08 08/28/08 1 FD 3300000000-3102 308.23 Check Nun: AP00121461 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Ttix: 0.00 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Dist: 596.44 Paid: 596.44 • T`ax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 596.44 Total: 596.44 U01937 MUZID, WILLSPM 2280184302 Lits/CR Pal.aroes Refu 08/28/08 08/28/08 1 FD 3200000000-3102 2.67 Check Nun: AP00121462 Totals: Tlx: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 �i Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2.67 2.67 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2.67 Total: 2.67 U01881 NP= r,DANT 120332001 Tits/CR Balances Refu 08/28/08 08/28/08 1 PD 3300000000-3102 10.10 U01881 NFA=: DqNrF7r, 120332001 Ikgsits/CR Balanxs Refu 08/28/08 08/28/08 1 PD 3200000000-3102 135.00 Check Nun: AP00121463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.10 Paid: 145.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.10 Total: 145.10 U01889 MnM 150174001 Deposits/CP 4-'wms Refu 08/28/08 08/28/08 1 FD 3300000000-3102 170.72 Check Num: AP00121464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihald: 0.00 Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 170.72 Paid: 170.72 . ly. V.Vv i.41.Y; -V.VV L1 A:: U.VU L151.: 170.72 TVI.cLL: 170. 2 U01938 NFM, MNIS 2310090300 DgDosits/CR Palances Refu 08/28/08 08/28/08 1 FD 3200000000-3102 38.96 Check Nun: AP00121465 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uiprd: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.96 Paid: 38.96 city of Azusa HP 9000 11/12/08 A / P T R A N S A C T I O N S53 D,M, NIV 12, 2008, 8:57 AM ---re3: -------leg: GL JL---loc: BI-TIIZI---jcb: 626326 #J5286---pgn: CH520 <1.52> rpt id: �TI02 SZPT: Check Nun SELECT Check Issue Dates: 091608-093008 Check Nun: AP00121465 PE ID PE mare Lvoio-e Nurher Des=pticn Inv Date A:e Date Div St Aoccu t Amxnzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.96 Total: 38.96 U01912 NC H-IFE, JCMUH 171300008 Deposits/CR Balaroes Refu 08/28/08 09/18/08 1 PD 3300000000-3102 20.62 Check Nun: AP00121466 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.62 Paid: 20.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.62 Total: 20.62 001886 NEEEL, FRANME 140787005 Dqoosits/QR Bal.arns Refu 08/28/08 08/28/08 1 PD 3300000000-3102 119.42 Check Nan: AP00121467 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ihCaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.42 Paid: 119.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.42 Total: 119.42 U01875 MICHE J, WN. M 100177000 Deposits/CR Balar-ues Refu 08/28/08 09/18/08 1 PD 3300000000-3102 7.68 Check Nan: AP00121468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT:1i 0.00 Tax: 0.00 Ci-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.68 Paid: 7.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.68 Total: 7.68 U01902 MID WEST SPRINT' 161036000 Deposits/CR Balances� Refu 08/28/08 08/28/08 1 PD 3300000000-3102 119.34 Check Nrn: AP00121469 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.34 Paid: 119.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.34 Total: 119.34 U01921 NDE, ALEXIS D. 191169009 Dq:sits/CR Balaroes Refu 08/28/08 09/18/08 1 PD 3300000000-3102 40.83 Check Nin: AP00121470 Tbtals: City of Azusa EP 9000 11/12/08 A / P TRANSACTIONS P� 54 'JM, N3J 12, 2008, 8:57 AM ---req: -------leg: GL JL,--loc: BI-TISID---job: 626326 #J5286---pgn: CI-520 <1.52> xpt id: C�T02 SCRT: Check Nun SEIMT Click Issue Kites: 091608-093008 Click Num: AP00121470 PE ID PE Nave hwoice Mxit e Des=pticn Inv Date Due Date Div St Acc mt AITount Tax: 0.00 Chrg• 0.00 Duty: 0.00 Esc: 0.00 Dist: 0.00thy d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.83 Paid: 40.83 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.83 'Total: 40.83 U01933 M7LDA, CMU CS 2130208301 Depcsits/CR Balances Ref 08/28/08 08/28/08 1 PD 3200000000-3102 35.75 • Check Nun: AP00121471 'Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tax: 0.00 CYng: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 35.75 Paid: 35.75 Tax: 0.00 CYhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.75 Total: 35.75 U01917 DCNI L, ELLM2 180675002 Depcsits/CR Balances Refu 08/28/08 08/28/08 1 PD 3300000000-3102 0.33 U01917 MZ=, E 12AB 180675002 DE�csits/CR Balarxes Refu 08/28/08 08/28/08 1 PD 3200000000-3102 65.14 Check Nun: AP00121472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.47 Paid: 65.47 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.47 Total: 65.47 U01930 M END, SLUtM 2050232300 Dufxsits/CR Balances Refit 08/28/08 08/28/08 1 PD 3200000000-3102 10.99 Check Nun: AP00121473 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaxd: 0.00 TRx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.99 Paid: 10.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.99 Total: 10.99 U01920 _NoaFRA; .ARAr FT i m n2g.nn7 ll�rr_c_i tc lr p ual.. of,, no lw/no no/i o/no 1 _ _m 3onnnnnnnn -r � � vvj uv, vv vi, rV,VV VVIJVV-.J1VL lUL.JJ Check Nim: AP00121474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.59 Paid: 102.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.59 Total: 102.59 City of Azusa HP 9000 11/12 08 A / P T R AN S A C T IONS Pp� 55 i�D, N3J 12, 2008, 8:57 PM ---req: -------leg: C3 JLr--loc: BI-TECH---jcb: 626326 #J5286---pgn: X20 <1.52> rpt id: �E.'IT02 90RI: Check NLM SE= Check Issue Kites: 091608-093008 Check Nan: AP00121475 PE ID PE kLme Invoice Naber Descripticn Inv Date Aie Date Div St A mt Pncunt U01879NINE RESLTi�2 110040006 Deposits/CR Balances Refu 08/28/08 09/18/08 1 PD 3300000000-3102 264.20 Check Nim: AP00121475 Totals: TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 264.20 Paid: 264.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 264.20 Total: 264.20 i U01868 PIERCE, RALPH G 80706011 Depcsits/CR Balances Refu 08/28/08 09/18/08 1 PD 3300000000-3102 24.19 Check Nun: AP00121476 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LbDai 0.00 Tqx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 24.19 Paid: 24.19 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.19 Tbtal: 24.19 U70440 PLC EDM= LL 191387000 Fits/CR Balances Refu 08/28/08 08/28/08 1 FF) 3300000000-3102 90.50 U70440 PLC ED29v= LL 191387000 Dqpcsits/CR Balances Refit 08/28/08 08/28/08 1 PD 3200000000-3102 21.55 U70440 PLC EDGEV= LL 191415300 Defxsits/CR Balances Refu 08/28/08 08/28/08 1 PD 3200000000-3102 70.87 Check Nun: AP00121477 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �pa�d: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.92 Paid: 182.92 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.92 'Total.: 182.92 U01890 PRO AUIO 150183001 DTmits/CR Balances Refu 08/28/08 08/28/08 1 PD 3300000000-3102 82.23 Check Nun: AP00121478 Totals: • Tax: o.00 o.00 Duty: 0.00 Disc: 0.00 Inst: 0.00 rya: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.23 Paid: 82.23 TIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Inst: 82.23 Total: 82.23 U01871 P[KS-gSIC, NICOL 90873006 DqD sits/CR Balaroes Refu 08/28/08 09/18/08 1 PF) 3300000000-3102 3.25 Check Nim: AP00121479 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 11/12 OS A / P T R A N S A C T ION S Page�56 4VEDD, NIR/ 12, 2008, 8:57 PM ---req: -------leg GL JL---loc: BI-TB i---jcb: 626326 #J5286---pgn: CH520 <1.52> --pt id: �E 02 9=: Check Duan SE[FLT Check Issue Dates: 091608-093008 Check Num: AP00121479 FE ID PE Nail Invoice Nunber Desc=pticar Irw Date Due Date Div St Account Annur t Ttix: 0.00 cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.25 Paid: 3.25 Tax: 0.00 Clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.25 Total: 3.25 U01859 RP=, F=PE 40699000 Fits/CR Balan es Refu 08/28/08 09/18/08 1 PD 3300000000-3102 10.69 • Check Num: AID00121480 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uncal 0.00 Tax: 0.00 CrJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.69 Paid: 10.69 Tax: 0.00 Ch'Lg.. 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.69 Total: 10.69 U01887 REED, MUM 150069006 Depxsits/QR Balaroes Refu 08/28/08 08/28/08 1 PD 3300000000-3102 48.56 Check Nim: AP00121481 Totals: Tac: 0.00 �xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: O.00 .Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.56 48.56 Tac: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.56 Total: 48.56 U01862 R33a\1C7Y REALTOR 60330602 Depcsits/QR Balarxes Refu 08/28/08 09/18/08 1 PD 3400000000-3102 47.67 Check Nuan: AP00121482 Totals: Tox: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.67 Paid: 47.67 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.67 Total: 47.67 U01940 REIDKO, JLPN 2400177301 Deposits/CP Balances Refu 08/28/08 08/28/08 1 PJ 3200000000-3102 52.63 Thx: 0.009: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lind: 0.00 Tax: 0.00 Chxg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.63 Paid: 52.63 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.63 Total: 52.63 UD1864 RIIVI=, RAUL 70349003 Deposits/CR n-'---^ Refu 08/28/08 09/18/08 1 PD 3300000000-3102 10.39 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS P57 [10:), NOV 12, 2008, 8:57 PM ---req: I -------leg: GL JLr--lcc: BI-TD ---jcb: 626326 W5286---pgn: CH520 <1.52> rpt id: CH=02 93KI: Check Nun SE= Clerk Issue Dates: 091608-093008 Check Nun: AP00121484 PE ID FE Nine Invoice NjADes Descriptio Inv Date Due Date Div St Aocx mt ATomt Check Nun: AP00121484 Totals: Tdx: 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: 10.39 Paid: 10.39 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 10.39 Total: 10.39 U01936 R=S, ALBARRAN 2240205304 Deposits/CP Baalarns Refu 08/28/08 08/28/08 1 FD 3200000000-3102 43.83 • Check Nun: AP00121485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaai.d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 43.83 Paid: 43.83 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.83 Tbtal: 43.83 UU001850 RE=, V= 10227002 D�its/CR Balances Refu CR Balances Refu 08/28/08 09/18/08 1 PD 320008 1 PD 000000-3102 60.17 02 28.04 Check Nun: AP00121486 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.21 Paid: 88.21 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.21 Total: 88.21 U01882 RO.IAS, ARACMIS 120338002 DE!posits/CP Balances Refu 08/28/08 08/28/08 1 PD 3300000000-3102 1.06 Check Nim: AP00121487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tlx • : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .1.06 Paid: 1..06 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.06 Total: 1.06 L1861 , 0 its%CR � /2 /0809% 8%08 1 M 3300000000-3102 45.52 U01861 %1ASCUU-CS F 6026800fl a� R� 088 108 1 PD 3200000000-3102 16.15 Check Nun: AP00121488 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tT �d: 0.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.67 Paid: 61.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.67 Total: 61.67 City of Azusa HP 9000 11/12 08 A / P T R A N S A C T I O N.S �58 4ED, N7J 12, 2008, 8:57 PM ---req: -------leg: GL JLr--loc: BI-TD I---job: 626326 #J5286---pgn: GIS20 <1.52> rpt id: 02 =: ick Nun SECa✓I' Check Issue Dates: 091608-093008 Check Nutt: AP00121488 PE ID PE Nam Irrvoice Nurber De=pticn Inv Date Ag Date Div St Account Pmxmt U01891 RMBRIC, ACIZ A 150255002 Dgmsits/CR Balances Refu 08/ 8/08 08/28/08 1 FD 3300000000-3102 139.85 U01891 RCI5ARI0, AMA 150255002 De[msits/CR Balances Refu 088/08 08/28/08 1 PD 3200000000-3102 20.56 Check Nun: AP00121489 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 160.41 Paid: 160.41 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.41 Total: 160.41 6.74 U01855 SALCE, RCSEvAR 30582000 I�sits%� Pal Balances R Refu 08fu /28/08 0908 /18/08 1 FD 308 1 PD 40000 000-3102 00000000-3102 199.26 Check Nun: A00121490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh333, 0.00 Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 206.00 Paid: 206.00 Tlx: 0.00 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.00 Tbtal: 206.00 U01853 SATO, JCMkM-PN 20305004 omits/CR Balances Refu 08/28/08 09/18/08 1 FD 3300000000-3102 85.79 U01853 SATO, JCMkTHW 20305004 D*sits/CR Balances Refu 08/28/08 09/18/08 1 PD 3200000000-3102 19.12 Check Nun: AP00121491 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.91 Paid: 104.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.91 Total: 104.91 • U01935 SATIERF=, CA 2230029301 Deposits/CR Balances Refu 08/28/08 08/28/08 1 PD 3200000000-3102 37.50 check Nun: A00121492 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTrid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.50 Paid: 37.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.50 Total: 37.50 U01903 SE PIPELU E 161481302 D Pmits/CR Balances Refu 08/28/08 08/28/08 1 FD 3200000000-3102 729.41 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS VED, NJJ 12, 2008, 8:57 AM ---req: -------leg: C3, JL---loc: BI-TB:II---Jcb: 626326 W5286---Pan: CH520 <1.52> rpt id: CF=02 SCBE': auk Nan SE[F1✓I' Check Issue DatAs: 091608-093008 Check Nun: AP00121493 PE ID PE Nave Invoice Nxber Dsscripticn Inv Late Lane Date Div St Acoam Amt Check Nan: AP00121493 'IUtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 729.41 th Pa��d 729.41 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 729.41 Total: 729.41 • U01870 SHMZdA, S?= 90629003 D K)Osits/CR Balances Refu 08/28/08 09/18/08 1 PD 3300000000-3102 78.00 Qrrk Nan: AP00121494 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Paid: 78.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Total: 78.00 U01942 Sv=, an 2470253301 Deposits/CR Balances Refu 08/28/08 08/28/08 1 FD 3200000000-3102 18.10 Check Nan: AP00121495 Tbtals: Tlx: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Crng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.10 d: 18:10 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.10 Tbtal: 18.10 U01866 Sr. MSLRICE COP 80519001 D=p sits/CR Balarrxs Refu 08/28/08 09/18/08 1 PD 3300000000-3102 102.77 Click Nan: AP00121496 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0,00 0.00 0.00 Disc: 0.00 Dist: 102.77 Paid: 102.77 • Tt5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.77 Tbtal: 102.77 U01919 TENPLAR, SYLVIA 191010001 Dep sits/CR Balances Refu 08/28/08 08/28/08 1 PD 3300000000-3102 122.85 U01919 MPLAR, SYLVIA 191010001 Dtxsits/CR Balances Refu 08/28/08 09/18/08 1 PD 3200000000-3102 41.14 Check Nun: AP00121497 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 163.99 Paid: 163.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 163.99 Total: 163.99 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS P�T60 WM, MV 12, 2008, 8:57 AM ---req: TD'1-I leg: GL JL---lcc: BI- ---jdr 626326 #J5286---pgn: CH520 <1.52> rpt id: 02 =: Check Nun SaRCT Check Issue Dates: 091608-093008 Check Nun: Ap00121497 PE ID PE Nave hmice, Mxrber L�as=ptian Inv Date We Date Div St Acaxmt A[nxmt U01909 TUVAS, RYAN 171200008 Deposits/CR Balarxes Refit 08/28/08 08/28/08 1 PD 3300000000-3102 35.48 Check Num: AP00121498 Totals: Tac: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.48 Paid: 35.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.48 Total: 35.48 U01904 TRAUIMEIN CiIVBI 161510300 Deposits/CR Balances Refit 08/28/08 08/28/08 1 PD 3200000000-3102 499.65 Check Nun: AP00121499 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPa d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 499.65 P d: 499.65 Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 499.65 Total: 499.65 U01915 TKUILLD, JOSE 180312004 omits/CR Balances Refu 08/28/08 08/28/08 1 PD 3300000000-3102 40.49 Check Nun: AP00121500 Totals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.49 Paid: 40.49 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.49 ictal: 40.49 U01926 VARMS, LUIS 2030017302 Deposits/CR Balarx e Refu 08/28/08 08/28/08 1 PD 3200000000-3102 131.00 • Check Nun: AP00121501 Totals: Tax: 0.00 Ch19: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur]Raid: 0.00 v.vv u.ay2v.vv LJ]bl%: V.VV-D15U - 1Jl.VV raiu: -- - 131.00 - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.00 Ictal: 131.00 U01939 VA92-M, AIRTAN 2330261301 Deposits/CR Balances Refu 08/28/08 08/28/08 1 PD 3200000000-3102 32.42 Check Nun: AP00121502 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 11/12 08 A (/ P T R AN S ACT IONS �61 9 NDJ 12, 2008, 8:57 PM ---req: -------leg: Cay JLr--loc: BI-TFZli---jcb: 626326 #fJ5286---p3n: CH520 <1.52> rpt id: 02 S=: Check Nim SE= Check Issue Dates: 091608-093008 Check Ntan: AP00121502 PE ID PE Natte Imoice Did= Description Inv Date Due Date Div St Pcxcmt Am=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.42 Paid: 32.42 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.42 'Total: 32.42 U01929 VEfAK=, = 2050027302 Tepcsits/CR Balarx)es Refu 08/28/08 08/28/08 1 PD 3200000000-3102 12.81 • Cock Nixn: AP00121503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.81 d: 12.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.81 'Ibtal: 12.81 U01900 % IZCN GEA FOO 160386301 Dspcsits/CR Balances Refu 08/28/08 08/28/08 1 PD 3200000000-3102 696.96 Check Urn: AP00121504 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: . 0.00 Dist: 0.00 Lk�d: 0.00 Ta00 Arty: 0.00 Disc: 0.00 Dist: 696.96 x: 0.00 Chrg: 0. Paid: 696.96 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 696.96 Total: 696.96 U01897 VzTS, DPMI 151236006 Dgmsits/CR Balances Refu 08/28/08 08/28/08 1 PD 3300000000-3102 44.08 Check Nun: AP00121505 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.08 Paid: 44.08 Tax: 0.00 Chrg. 0.00 Aty: 0.00 Disc: 0.00 Dist: 44.08 Tbtal: 44.08 U01888 wrmsT, MICHAEL 150160002 DV sits/CR Balaxes Refu 08/28/08 08/28/08 1 PD 3300000000-3102 157.39 • Check Nim: AP00121506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.39 Paid: 157.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.39 Total: 157.39 U01941 7ATARAIN, JCRA 2460235300 Tkqay.-its/CR Ealances Refu 08/28/08 08/28/08 1 PD 3200000000-3102 4.79 City of Azusa HP 9000 11/12/08 A / P T R A N.S ACTION S �62 ➢M, NJV 12, 2008, 8:57 PM ---req: -------leg: M JL---loc: BI-=---job: 626326 #J5286---pgn: CUS20 <1.52> rpt id: 02 SDFti': Check Nun SE= Check Issue Rites: 091608-093008 Check Nun: AP00121507 PE ID PE Nam D oice Nurier Description Inv Date Due Date Div St A000mt Anarit. C1'eck Nun: AP00121507 'Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbmid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.79 Paid: 4.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.79 Total: 4.79 • U01895 Z-RU, PIAN 150814009 Deposits/CR Balances Refu 08/28/08 08/28/08 1 PD 3300000000-3102 68.99 Check Num: AP00121508 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnxiid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.99 Paid: 68.99 Tax: 0.00 erg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 68.99 'Total: 68.99 V07 46 A&�S PMF�IQA 8194 13153 :994 SDO GLARD OI 09RD SE %08%08 1008 /08/08 1 FD 3140702935-6615 152.00 08 1 PD 3140702935-6615 152.00 Check Num: AP00121509 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tdx: 0.00 Ct�xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Paid: 304.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 304.00 'Total: 304.00 V10841 ADVPNCE SDIAR P 090308 INV: 9/3 D-6, TIrII' D 09/03/08 10/03/08 1 PD 1020310000-6825 60.00 Check Nun: AP00121510 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tsx: 0.00 �: 0.00 Daty. 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 •' Qu'g: Arty: 0.00 Disc: 0.00 Dist: 60..00 'Total: 60.00 V07179 ADV=SM SFE 5180 #5180 09/09/08 10/09/08 1 PD 1025410000-6625 36.24 Check Nun: AP00121511 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uLmi 0.00 Tax: 0.0Ci�g. 0:00 Duty: 0.00 Disc: 0.00 Dist: 36.24 Paid: 36.24 0 ChnJ: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.24 Total: 36.24 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS P63 NM, NJV 12, 2008, 8:57 PM ---req: -------leg: (M JLr--loc: BI-TONT---jcb: 626326 W5286---P3n: CEE20 <1.52> rpt id: 02 SRT: Check Ntan SE[ECCI' Check Issue Utes: 091608-093008 Check Nun: AP00121511 PE ID PE Nave Irmice Nurber Description Inv Date Due Ante Div St Acoamt Pr�mt V11326 PNg=, MORA 000911 Fees/Rec CLass/General 08/27/08 09/26/08 1 PD 1025410000-4724 25.00 Check Nun: AP00121512 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V03054 PMERMW JN= 104817 AIR-S*=ZER, oziun 07/18/08 09/18/08 1 PD 1000000000-1601 465.32 V03054 AvMICPN IIVCM 104817 STAIN-raTover,good red3m 07/18/08 09/18/08 1 PD 1000000000-1601 679.64 V03054 PNffZtICPN II T 104817 ffiMFASE -aeror-0l 07/18/08 09/18/08 1 PD 1000000000-1601 175.37 Check Nun: AP00121513 Totals: Tax: 0.00 SQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhueid: 0.00 Tax: 96.85 Chrg: 49.64 Atty: 0.00 Disc: 0.00 Dist: 1,173.84 Paid: 1,320.33 Tlx: 96.85 Chrg: 49.64 Duty: 0.00 Disc: 0.00 Dist: 1,173.84 Total: 11320.33 V10929 MvMICAN MATTF 9204 INV: 9204 AU= 08 GIR W 08/31/08 09/30/08 1 PD 1020310000-6825 1,130.00 Check Nun: AP00121514 Totals: Thx: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihuz�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,130.00 Paid: 1,130.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11130.00 Total: 1,130.00 V05537 AUTO SIDE=ST 10016 INV: 10016 D-16 FE=//RR 09/14/08 10/14/08 1 PD 1020310000-6825 167.79 • V05537 PUiO SPES:IALISP 10016 INV: 10016 i4j57E/DU IT.,L 09/14/08 10/14/08 1 PD 1020310000-6825 . 183.60 Check Nun: AP00121515 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tdm 12.79 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 338.60 Paid: 351.39 Tlx: 12.79 erg: 0.00 Arty: 0.00 Disc: 0.008 0 Dist: 338.60 Total: 351.39 V00363 CHAMIiR 0 44440 EY 08/09 AaJSA GW43ER 00 08%12%08 09/27/08 1 PD 80101010000-6630 3,000.00 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS �I64 N&� PM UM 12, 2008, 8:57 ---req: 'IDD3 -------leg: C1, JL BI- ---jcb: 626326 #J5286---pgn: X20 <1.52> rpt id: 02 =: Check loan SELECT ChecR Issue Dates: 091608-093008 Check Nun: AP00121516 PE ID PE Nage Irwoioe- Nmber Deription Iiw Date Due Date Div St Acoart Aircu t Check Un: AP00121516 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 117 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Paid: 7,350.00 chit: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Total: 7,350.00 V00046 AZLFA PLLIvBII\U 0329400IN #0052828/PdC,TFM TAPE SR 09/02/08 10/01/08 1 PD 1055666000-6563 9.09 V00046 AZLFA PUMIN3 0329471IN #0052910 09/02/08 10/01/08 1 PD 1025420000-6805 14.42 V00046 AZ[M KUMIIG 0329580IN I"0329580-IN,Pv1C 80 90 09/05/08 10/05/08 1 PD 3240723763-6560 84.64 V00046 AZCF1 PLLMBTIG 0329744IN 053306 09/10/08 10/09/08 1 FD 1025420000-6805 129.58 V00046 AZUSA PLU4BEZ 0329771IN 9053339 09/10/08 10/09/08 1 PD 1025420000-6805 46.26 C1k Nun: APOOI21517 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 7.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.85 Paid: 283.99 Tax: 7.14 Chrg: 0.00 D-fty: 0.00 Disc: 0.00 Dist: 276.85 Total: 283.99 V00088 B&K ECBC'II2IC M 52408512001 #52408512.001/= BPKR C. 09/02/08 10/02/08 1 PD 1055666000-6563 48.02 V00088 2&1( EC IC WH 52412014001 INOW412014.001,PJAM 303 09/10/08 10/10/08 1 PD 3240722747-6563 35.37 Check Nun: AP00121518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Maid: 0.00 Tax: 6.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.03 d: 83.39 Tic: 6.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.03 Total: 83.39 V10196 RTZE OF MvEPJCA 010548330 SEPL178 COPIER IFASE 08/22/08 10/01/08 1 PD 1050921000-6850 253.00 • V10196 BA1Nr C)F' AMERICA 010548332 Invoice #010548332 Sept. 08/22/08 10/01/08 1 PD 1025543000-6840 300.83 Check Nun: AP00121519 Totals: Tax: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LlTald: 0.00 Tlx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.83 Paid: 553.83 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 553.83 Total: 553.83 V00772 BSO, WMR 073108 MEEIISS J=008 09/04/08 09/13/08 1 PD 1055651000-6405 25.00 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS P65 WEEF MV 12, 2008, 8:57 PM ---req: -------leg: Q, JLr--loc: BI-TFII-I---job: 626326 #J5286---pgn: CU520 <1.52> rpt id: CF=02 9DTLI': Check Nun SE[EXT Check Issue Dates: 091608-093008 Check Nan: AP0012IS20 PE ID FE Nane Invoice_ M rber Des=pticn Inv Date Dae Date Div St Account Anumt Check Nrn: AP00121520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 erg: 0.00 Drty: 0.00 Disc: 0.00.Dist: 25.00 Total: 25.00 • V07432 BARB & CZARK EN 18616 ACEF'SUDS IINSFErT/17525 AR 08/29/08 09/29/08 1 PD 8010125000-7105/5059 750.00 Check Nxn: AP00121521 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Qd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V0046 BASIC CHSAECAL SISS03386I5503386, 1,SSIE 09/03/08 10/03/08 1 FD 3240722744-6563 336.66 V0046 BASIC CHENIICAL SI5503387 I5503387,V�2 FNIE 09/03/08 10/03/08 1 FD 3240722744-6563 229.79 V0046 BASIC CHEMICAL SISS03388 15503388,M9,43,tHf R 09/03/08 10/03/08 1 PD 3240722744-6563 309.33 V0046 BASIC CH9v1ICAL SISS03389 I5503389,15503391 15 ENIE 09/03/08 10/03/08 1 PD 3240722744-6563 282.82 V0046 BASIC GIII`YIICAL SIS503390 I5503390,�li,ENr 09/03/08 10/03/08 1 PD 3240722744-6563 477.26 V0046 BASIC CHBUCAL .95 V0046 BASIC CH3v1ICAL SI5503392 I5503392,1870 AZ aL 012 ENr 9%03%08 10%03%08 1 FD 3240722744-6 1 PD 563 2,344.92 Check Urn: AP00121522 Totals: Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 ihuxid: 0.00 Tax: 0.00 Chrg: 0.00 D- y: 0.00 Disc: 0.00 Dist: 4,201.73 Paid: 4,201.73 Tax: 0.00 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,201.73 Total: 4,201.73 V93252 BEE REMXERS 583750 #583750 08/29/08 09/29/08 1 PD 1025420000-6493 420.00 • Check Ilan: AP00121523 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 420.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Total: 420.00 V10796 BELL BLIIIDM M 41004S INV #41004-S/aMU, SW AU 08/31/08 09/30/08 1 FD 1055666000-6430 7,263.00 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS, �I66 4�, N7d 12, 2008, 8:57 PM ---req: -------leg: CL JL---loc: BI-TDD-I---Jab: 626326 #J5286---pgn: CE 520 <1.52> rpt id: 02 SCRT: Check Num SE= Check Issue Dates: 091608-093008 Check Nan: AP00121524 PE ID FE Narre Lwoioe NLuber Des=pticn Inv Date Due Date Div St Acocmt Araxslt V10796 BELL BYII R\r, M 410055 INV1005-5/JNIRL SIRS A 08/31/08 09/30/08 1 FD 3140702935-6430 1,032.00 V10796 T4wTT a=MIG M 410055 INV11005-S�/= 1005-5/JNIRL SIRS A 08/31/08 09/30/08 1 FD 3340735910-6430 312.00 V10796 PFTI =IM M 41005S INV1005-5/JNIRL SIRS A 08/31/08 09/30/08 1 PD 3240723759-6430 204.00 V10796 RFT x. FIIIIDIlU M 410055 INV SIRS A 08/31/08 09/30/08 1 PD 1055666000-6430 204.00 • Check Nsn: AP00121524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,015.00 Paid: 9,015.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,015.00 Total: 9,015.00 V05804 BEST FEST & KRI 582161 582161/RFTPINM 45635 08/15/08 09/15/08 1 FD 1009000000-6301 21,039.79 �Ierk Nan: AP00121525 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tex: 0.00 Cllrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,039.79 Paid: 21,039.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,039.79 Tbtal: 21;039.79 V11323 MAE M, JESSE 090408 REFRICSRA7CR REBATE 09/04/08 09/25/08 1 PD 2440739082-6625/RREF 100.00 Check Nan: AP0012152G Tbtals: Tex: 0.00 Chrg: 0.00 Dut : 0.00 Disc: 0.00 Dist: 0.00 I�-�l d: 0.00 Tbx: 0.00 Chrg: 0.00 a&-y: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V06629 CALEAFE =. 1483 INV: 1483 MEDICAL SERVICE 09/01/08 10/01/08 1 FD 1020310000-6350 650.00 • V06629 CP.LSAFE C:RP. 1486 INV: 1486 MEEDICAL SERVICE 09/02/08 10/02/08 1 PD 1020310000-6350 650.00 V06629 GUSAFE aMP. 1488 INV: 1488 HDICAL SERVICE 09/07/08 10/07/08 1 PD 1020310000-6350 650.00 Click Nm: AP00121527 Tbtals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,950.00 Paid: 1,950.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,950.00 Tbtal: 1,950.00 V07846 Co%9E* lA, MICH 081508 Officiaticar Fees 08/27/08 09/27/08 1 PD 1025410000-6445 540.00 City of Azusa HP 9000 11/12 08A / P TRANSACTIONS P167 LVD, N7J 12, 2008, 8:57 AM ---req: -------leg: Ca, JL---loc: BI-TD:I-I---job: 626326 W5286---p9m: X20 <1.52> rpt id: 02 fid': Check Duan SELELT Check Issue Dates: 091608-093008 Check nn: AP00121528 PE ID PE bane Inmice D xl= Dasce-iptia-i Inv Late We Late Div St Picccumt A ult Check Nun: AP00121528 '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: 540.00 Paid: 540.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 540.00 Total: 540.00 • V02537 C W GJVER ANT LPP7473 n,]M LPP7473: 09/03/08 10/03/08 1 PD 4849930000-6527 49.49 Check Nunn: AP00121529 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 3.62 Chrg: 2.07 Arty: 0.00 Disc: 0.00 Dist: 43.80 Paid: 49.49 Tax: 3.62 Chxg: 2.07 Arty: 0.00 Disc: 0.00 Dist: 43.80 'Total: 49.49 V08139 CFIZ=CN O7RP. 15828 INV: 15828 ENIER= FM 08/31/08 09/30/08 1 PD 2820310042-6493 108.95 Check Nun: AP00121530 Totals: Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Max: 0.00 chzg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 V00156 =CAL LAB Sit 756212 RT A756212,Ld= TE3T]N,- 09/11/08 10/11/08 1 FD 3240722701-6493 1,805.00 Check Duan: AP00121531 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 • Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,805.00 Paid: 1,805.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,805.00 Total: 1,805.00 V95935 COLEY PEST CONT 0027382 �027382,CRVERAL FEST 08/26/08 09/26/08 1 FD 3240722747-6815 45.00 V95935 COLEY = CONT 0027383 027383,CRRAL = 08/26/08 09/26/08 1 PD 3240723759-6815 45.00 Check Nun: AP00121532 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U]Paia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 90.00 City ofAzusa90000 57 ---11/12 08 A / P TRANSACTIONS p� 68 leg: C3, JL,--lcc: BI-TECH---job: 626326 W5286---pgn: CH520 <1.52> rpt id: CH=02 Sa: Check NLrn SECEAP Check Issu: bates: 091608-093008 Check Nun: AP00121532 PE ID PE Nave Invoice Urtex DEsc=ption Inv Date Du: Hate Div St Account Amount V06432 0144NICATICNS 86344 INV: 86344 REPAIR "SPARE 09/05/08 10/05/08 1 FD 1020310000-6835 475.00 V06432 0144 ICATICNS 86352 INV: 86352 CRDVN VIC, P=8 09/08/08 10/08/08 1 PD 1020310000-6825 49.80 NM • V06432 CC3SICA`ITaZ 66352 INV: 86352 LAaR 09/08/08 10/08/08 1 PD 1020310000-6825 135.00 Check Nun: AP00121533 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.00 d: 659.80 Tax: 3.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.00 Total: 659.80 V.04937__._. DSR-OFFICE-W_PK.0075924IN--, MZ2128-25 08/ 2/08 09/21/08 3 ED 1030511000-6569 365.89 V04937 DSR OFFICE WCPK 0075924IN Dalievery & Irstallatica7 0 22/08 09/21/08 1 PD 1030511000-6569 81.19 Ch--k Nun: AP00121534 Ibtals: � 0.00: Arty. 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 34.08 (hxg: Arty: 0.00 Disc: 0.00 Dist: 413.00 Paid: 447.08 Tax: 34.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.00 Ibtal: 447.08 V11324 DAVIS, CHRISIOP,005131 U iforms & Laiurry 08/31/08 09/16/08 1 FD 1255661000-6201 200.00 Check Nun: AP00121535 Ibtals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 • V11087 DE ANDS, AWEIT 090408 Class Instruction Fees 09/04/08 09/18/08 1 PD 1025410000-6440_ 480.00 Check Nun: AP00121536 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (�-��d: 0.00 Tax: 0.00 Chrg: 0.00 at- : 0.00 Disc: 0.00 Dist: 480.00 Paid: 480.00 Tax: 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 480.00 Ibtal: 480.00 V04466 DeBILSO DISIRIB 307019 INV 307019: FOGA KR PRIS 09/04/08 10/04/08 1 PD 1020310000-6575 319.85 CYty Of Azusa IF 9000 11/12/08 A / P TRANSACTIONS P�69 VSD, N�1 12, 2008, 8:57 PM ---reg: -------leg: C� JLr--loc: BI-TD�i---job: 626326 #J5286---fin: C&3520 <1.52> rpt id: 02 =: Check Nun SMELT Check Issue Dates: 091608-093008 Check Nun: AP00121537 PE ID PE Nave Invoice NudDes Desc nption Irnr Date Die Date Div St Ac=jnt AnrLnt Check Nun: AP00121537 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 319.85 Paid: 319.85 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 319.85 Tbtal: 319.85 • V05979 LSD 102677 INV: 102677 MUNIIIWSE A 08/31/08 09/30/08 1 PD 4849941000-6415 2,650.00 Check Nun: AP00121538 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V07352 aJR[-PM SCMCL S 0029003054 #0029003054 08/26/08 09/26/08 1 PD 1755521140-6625 3,201.42 Check Num: AP00121539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,201.42 Paid: 3,201.42 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31201.42 'Total: 3,201.42 V07650 E & L LMDSCAPE 090108 9/1/08 LANDSCAPE & IRRICA 09/01/08 10/01/08 1 FD 3140702935-6805 760.00 V07650 E & L LANDSCAPE 090108 9/1/08 Lq� & =CA 09/01/08 10/01/08 1 FD 3240722707-6805 1,280.00 V07650 E & L LAZISWE 090108 9/1/08 uli & =CA 09/01/08 10/01/08 1 PD 3240723759-6805 160.00 V07650 E & L T1qQDSC2kFE 090108 9/1/08 LgESCAM & UMGI 09/01/08 10/O1/08 1, PD 3340735910-6815 290.00 Check NLrn: AP00121540 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,490.00 Paid: 2,490.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21490.00 Total: 2,490.00 V04080 Baa\ NIY AJM CE 60813 INV: 60813 P-8, REPLACE: B 09/03/08 10/03/08 1 PD 1020310000-6825 180.94 VV04080 ALTLTIIO CE 60825 I V: 60825 Lakin SEI�/I 09/05/08 10/05/08 1 PD 1020310000-6825 49.50 City of Azusa HP 9000 11/12(08A / P TRANSACTIONS �I70 TM, NJ/ 12, 2008, 8:57 PM ---req: -------leg: GL JL---loc: BI-� #J I---�cb: 626326 5286---pgn: X20 <1.52> rpt id: 02 9W: Check Nun SE= Check Issue Dates: 091608-093008 Check Nun: AP00121541 PE ID PE Notre Invoim Nxber D?sc=ptim Inv Date Due Date Div St Acommt Amx= Check Nun: AP00121541 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh»id: 0.00 Tax: 7.78 Chrg: 112.50 Duty: 0.00 Disc: 0.00 Dist: 143.72 Paid: 264.00 Tax: 7.78 Chrg: 112.50 Ddty: 0.00 Disc: 0.00 Dist: 143.72 Total: 264.00 • V10073 EL MNIE, CITY 100108 CFR-FIRSP AID/AR\= 09/11/08 09/29/08 1 PD 1020310000-6221 125.00 Check Nurn: AP00121542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Txm�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 'Ibtal: 125.00 V05809 EM BALD ISLE TR 36994 #36994 INIERICR PLANTS NPS 09/01/08 10/01/08 1 ED 3140702935-6840 323.13 Check Num: AP00121543 Totals: Tac: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al : 0.00 Tax: 24.63 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 323.13 Tax: 24.63 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 298.50 Tbtal: 323.13 V02504 9;t)IFAX CREDIT 3891585 3891585,CLUICNIR CRED 09/07/08 10/07/08 1 PD 3140711903-6493 436.31 V02504 2ZUIFAX CREDIT 3891617 M3891617,M MY TE[.ED 09/07/08 10/07/08 1 ED 3140711903-6493 48.90 Check Nsn: AP00121544 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.21 Paid: 485.21 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.21 Total: 485.21 V0021-6521 53.26 V00331 FIDERA 31 FECERAL EXPRESS 291403280 #291 03280 CZ(= SMVIC 091403280 Ca= S=C /12%08 0908 %27%08 1 PD 324072208 1 FD 701-6521 78.14 Check Nun: AP00121545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik �d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.40 Paid: 131.40 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.40 Total: 131.40 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS P�T71 NW 12, 2008, 8:57 PM ---req: -------leg: GL JL---loc: BI-=---jcb: 626326 #J5286---p9m: CH520 <1.52> rpt id: 02 SMT: Check Tuan S]U= Check Issue Dates: 091608-093008 Check Nun: AP00121545 FE ID PE Nie Dmlc)r Nxl)er D:ses ription Inv Date Due Date Div St Pmamt Pnrxmt V11286 FIVE SPAR GAS A 665816 INV#665816,FCR 09/04/08 10/04/08 1 PD 3240723761-6563 206.97 Check Nun: AP00121546 Totals: • Tlx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tic: 15.77 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 191.20 Paid: 206.97 Tlx: 15.77 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 191.20 'Total: 206.97 V02612 AT SYSIE S WEST 196044808 196-044808 invoice dated 09/01/08 10/01/08 1 PD 1045820000-7009 332.13 VV002612 AAT SYSIENS WM 268359308 268-4808 359308 Invo808 ice dated 08dated /31/08 0908 /30/08 08 1 PPD 3140711903-6493 0711903-6493 332.13 8.40 Check Nm: AP00121547 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh fid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.66 Paid: 672.66 Tax: 0.00 CM: 0.00 Aity: 0.00 Disc: 0.00 Dist: 672.66 Total: 672.66 V04631 GII.LTRU, Ti3A 081708 Officiation Flies 08/27/08 09/27/08 1 PD 1025410000-6445 50.00 Check Nun: AP00121548 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 .V07086 TICN I 43939284 IZFM 5547620: STYITS PIN 08/12/08 09/12/08 1 PD 4849941000-6527 13.27 • Check Nun: AP00121549 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 1.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.26 Paid: 13.27 Tax: 1.01 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 12.26 'Total: 13.27 V02710 GMU\(MR INC, W 9720956615 INV#6081867465,PAE=,AL 08/28/08 09/28/08 1 FD 3240722707-6563 30.59 Ci of Azusa HP 9000 11/12/08 A / P T R A N S A C T I O N S72 T0:), NDV 12, 2008, 8:57 AM ---req: -------leg: M JL,--loc: BI-TFI:I-I---jcb: 626326 #J5286---Pgn: CH520 <1.52> rpt id: �Z02 SDLP: Check Num SECE✓P Check Issue Rtes: 091608-093008 Check Nun: AP00121550 PE ID PE Name Imnoice Number I1�=pticn Inv Date Due Date Div St Acou7t Anrnmt Check Nun: AP00121550 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.33 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.26 d: 30.59 Tax: 2.33 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.26 Total : 30.59 • V02225 HALH COMPANY 5881743 RM5881743,CFID� F(R 08/29/08 09/29/08 1 PD 3240722748-6563 806.09 Check Nun: AP00121551 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 58.62 Chrg: 36.95 Arty: 0.00 Disc: 0.00 Dist: 710.52 Paid: 806.09 Tax: 58.62 Chag: 36.95 Arty: 0.00 Disc: 0.00 Dist: 710.52 Total: 806.09 V03256 HID SUPPLY UIMI 92393801 SIRAM-7/16" 7 strand guy 08/12/08 09/12/08 1 PD 3300000000-1601 703.63 V03256 IID SUPPLY UI= 92393801 SIRAVD-3/8",� stxarrl yuy 08/l2/08 09/12/08 1 PD 3300000000-1601 135.31 V03256 IID SUPPLY UI= 95256800 CEROP-]]]i��gqlt,pp�arr ,8strd-1/ 08/18/08 09/18/08 1 PD 3300000000-1601 153.44 V03256 IID SUPPLY U= 95256800 EYE[EP-5/8" Ix�lt 08/18/08 09/18/08 1 PD 3300000000-1601 169.95 8 1 PD 3300000000-1601 567.99 V03256 IID SUPPLY UITLI 95256800 GRIV03256 IqD SUPPLY 'UrILI 95256800 P-5�,IaYditfriser gn 08/18/08 09/18/08 1 PD 3300000000-1601 106.21 Check Nun: AP00121552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 139.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,696.57 Paid: 1,836.53 Tax: 139.96 Chag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,696.57 Total: 1,836.53 V08503 HECBFXP, RCSSAN 082108 MEETIMS AU=008 09/08/08 09/22/08 1 FD 1025410000-6405 50.00 . Check N.an: AP00121553 Totals: n nn r'MLL. n nn r� __ n - - - - y. - u .y - - - v:vv ll1; - - - v.vv DlaO: V.VV U11�H11A: 'V.VV Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Yazd: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00233 HD= PAMIRD 64878742 INV# 64876742: 09/02/08 10/02/08 1 PD 4849930000-6415 3,210.45 Check Nun: AP00121554 Totals: City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS �I73 SD V , MV 12, 2008, 8:57 PM ---req: -------leg: M JL---loc: BI-TErH---jcb: 626326 #J5286---pgn: CEE20 <1.52> rpt id: 02 SXT: Check Nin SECFI;T Check Issue Dates: 091608-093008 Check Nun: AP00121554 PE ID PE Nam Dwoioe Nxber Description Inv Date Due Date Div St Acoauit Atmffit Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,210.45 Paid: 3,210.45 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,210.45 'Total: 3,210.45 V03432 T%S7E EER7P, 'THE 2184253 1845 00018 53191,ERE 09/05/08 10/03/08 1 PD 3240722747-6563 45.36 • V03432 FIT]E DEF TP, THE 3024714 1845 00002 94454,rCSC 09/04/08 10/03/08 1 FD 3240723759-6815 290.62 V03432 ACME DEFOr, THE 4061577 1845 00006 94570,PIPE 09/03/08 10/03/08 1 PD 3240723763-6566 17.74 V03432 I%IlE DEEC7P, TIME 6110105 1845 00011 92079 60# 09/11/08 10/11/OS 1 PD 3240722707-6815 2.74 V03432 H DEEY7P, THE 6110121 #1845 11 92244, PAINT' & F 09/11/08 10/11/08 1 PD 3340735940-6563 87.46 V03432 DEFOr, UE 091108 1O11O8 1 FD 3240722707-6815 13.74 \0432 IgME =1 THE 8026337 01845 00002 27231,KSC7 1845 00011 92335I 09/09/08 0/03/08 1 PD 3240722707-6815 280.66 Check Num: AP00121555 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxnid: 0.00 Tlx: 56.28 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 682.04 Paid: 738.32 Tax: 56.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 682.04 Total: 738.32 V03432 FINE D=, THE 0036547 PICNEER PARK 09/07/08 10/02/08 1 PD 1025420000-6805 5.39 V03432 ED E DEEr7P, THE 4114885 STOCK 09/03/08 10/02/08 1 PD 1025420000-6563 50.68 V03432 PANE DET, THE 5035984 ARKS 09/02/08 10/02/08 1 FD 4980000000-7120/4100 23.74 V03432 HSE DEEt7P, THE 6016475 AR= 09/11/08 10/02/08 1 PD 4980000000-7120/4100 42.20 V03432 ME =, THE 6584508 WUq=ZE SPLASH PAD 09/11/08 10/02/08 1 PD 1025420000-6805 32.04 V03432 HIE V03432 H:TvE DEPOT, THE 8THE 0 6335 A�MOUBMS �� � 09/09/08 10/002/08 1 PSD 1025420000-6805 98000 000-718.2°0/4100 66.80 Check Nim: AP00121556 Tbtals: Tax: 0.00 Chrg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 0.00 ih]pal 0.00 • TIx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 237.38 Paid: 237.38 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 237.38 Total.: 237.38 V00210 IEE-NPN DE. 2185690000102 #2185690-0001-02 09/03/08 10/03/08 1 AD 1025420000-6560 18.38 Check Ntun: AP00121557 Tbtals: Tax: 0.00 Chrg: 0.00 IUty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.38 Paid: 18.38 Ci of Azusa BP 9000 11/12/08 A / P TRANSACTIONS pp�ac� 74 IM 12, 2008, 8:57 AM ---req: lag: GL JLr--loc: BI-TRH---jcb: 626326 #J5286---P3n: CH520 <1.52> rpt id: CH;SIT02 S': Check Than SE= Check Issue Dates: 091608-093008 Check Num: AP00121557 FE ID PE Nme D oice Umber Descriptian Inv Date Die Date Div St Acaxmt ATcxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.38 Total.: 18.38 V96022 MS ENVI1Z MEN 3363 #3363 0C215CII= TP,SK 1 & 09/02/08 10/02/08 1 PD 2840750062-6625 1,100.00 • Check Urn: AP00121558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L���d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Feria: 1,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Total: 1,100.00 V04161 H)EFO C11=0 137315 137315 09/02/08 10/02/08 1 FD 1025420000-6805 553.71 V04161____ __ E�_CalUMO 137354____ 137354- - 09/03/08 10/03/-08-1 -FD-1025420000-6805 9.34 V04161 HYERD CMECTIO 137508 137508 09/09/08 10/09/08 1 PD 1025420000-6805 496.50 Check Urn: AP00121559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tic: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,059.55 Paid: 1,059.55 Tdx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,059.55 Tbtal: 1,059.55 V04924 INFU6END IW 33195 #33195 STATEMENT FK=SSI 08/29/08 09/29/08 1 PD 3140711903-6518 6,758.65 V04924 54ZSEDID INC 33195 #33195 9DUBvENT Pfd"Xl•SSI 08/29/08 09/29/08 1 ED 3140711903-6493 2,676.73 V04924 nota �ID II� 33347 #33347 EBPP KNIHLY f%= 09/02/08 10/02/08 1 FD 3140711902-6518 1,864.60 Check Num: AP00121560 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: 11,299.98 d: 11,299.98 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,299.98 Total: 11,299.98 V07547 INLAND EE= 080900259 INV#080900259,PIM SERV 09/20/08 10/20/08 1 FD 3140711903-6493 676.22 Cheek Urn: AP00121561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thT)aid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.22 Paid: 676.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.22 Total: 676.22 City of Azusa FIP 9000 11/12/08 A / P TRANSACTIONS P75 WD, NJV 12, 2008, 8:57 PM ---req: FAM-------leg: GL JL---lac: BI-=---jab: 626326 #J5286---pgn: CH520 <1.52> rpt id: a=02 SJU: Qeck Nun SETT ick Issue Dates: 091608-093008 Check Nun: AP00121561 PE ID PE Nave Invoice Nmber Description Inv Nate Due Date Div St Amt V02345 INI"L A= OF 25200 SHIP/CEM PMM 08/29/08 09/28/08 1 FD 1020320000-6230 170.00 Check Nun: AP00121562 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty0.00 Disc:: 0.00 Disc: 0.00 Dist: 0.00 F�i d: 0.00 • Tax: 0.00 Chug: 0.00 Arty: 0.00 Dist: 170.00 Paid: 170.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: 170.00 V05369 INIM-VALLEY FO 95581 #95581 08/30/08 09/30/08 1 PD 1025410000-6563 275.39 Check Nun: AP00121563 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.39 Paid: 275.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.39 'Total: 275.39 V10328 ]NIIIRATTCMR L A 703002509 N]378FRSFIIP/F ITYES 09/02/08 09/26/08 1 PD 1035620000-6230 90.00 Check Nim: AP00121564 Tbtals: Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V05574 MCN MJIqPATN R M03744IW3752 IAD3744-W3752 invoices 08/31/08 09/30/08 1 PD 1045810000-6493 355.26 V05574 D N MJ-I= R MM744W3752 N903744-N903752 invoices 08/31/08 09/30/08 1 FD 1050921000-6493 15.91 • V05574 DIM MN= R Na03744W3752 NA03744-W3752 invoices 08/.31`/`08 09/30/08 1 FD 1015210000-6493 373.12 MZN? V05574 I1KN NPAIN R 03744MM752 ILII:03744-MO3752 invoices 08/31/08 09/30/08 1 PD 1035620000-6493 230.65 NT V05574 IRaq MZAIN R W3740AM752 bAD3744-1,AD3752 4=:.Pe_s 08/31/08 09/30/08 1 PD 4849930000-6493 0.31 V05574 IFM MAIN R W3744W3752 NS03744-W3752 invoices 08/31/08 09/30/08 1 FD 1255661000-6493 2.18 V05574 IR[N MUDIAAIN R W3744W3752 NA03744-NA03752 irnroices 08/31/08 09/30/08 1 PD 8010110000-6493 135.32 V05574 I1KN KUJDVN R M03744W3752 IPM744-NA03752 invoices 08/31/08 09/30/08 1 PD 3140711903-6493 298.90 Check Nun: AP00121565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih a: 0.00 MDC: 0.00 Clog: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,411.65 Paid: 1,411.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,411.65 Total: 1,411.65 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS Page 76 4ED, NOV 12, 2008, 8:57 PM ---req-. RIM-------leg: GL JL--- BI-TFTCT---Jcb: 626326 #J5286---pan: CE520 <1.527 rpt id: CH=02 SCRT: Check N m SE[Fx.T Click Issue Dates: 091608-093008 Check Nim: AP00121565 PE ID PE Narre Invoiae M rher Description Inv Date Due Date Div St A=unt Pmxmt V04287 MqRMALE DUE 2092165759 INV: 2092-165759 PHYSICAL 08/31/08 09/30/08 1 PD 1020310000-6205 156.00 Check Nim: AP00121566 Totals: • Tic: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LuMal : 0.00 Tax: 0.00 C�xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.00 Paid: 156.00 Tax: 0.00 Clurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.00 'Total: 156.00 V01298 IT%YN iw. 74845 ]NV#74845,HA VAVE & SOFT 09/11/08 10/11/08 1 PD 3140711902-6493 1,769.66 - Check Nun: AP00121567 'Totals: . Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,769.66 Paid: 1,769.66 Tax: 0.00 a':g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,769.66 Total: 1,769.66 V00343 J & J'S SPCC 15800 #15800 08/30/08 09/30/08 1 PD 1025410000-6625 194.85 V00343 J & J'S SPCRIS 15853 #15853 09/15/08 10/15/08 1 PD 1025410000-6625 467.64 Check Nun: AP00121568 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢aid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 662.49 Paid: 662.49 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 662.49 Total: 662.49 V03518 KM BOLT OD. 50158 #50158 BCL'IS + HUE= 08/26/08 09/26/08 1 PD 3340735930-6563 8.81 • V03518 KM BOLT CC). 50222 INV# M22,BMTS FCR Wf-27 09/08/08 10/08/08 1 PD 3240723759-6563 101.36 !'herd. nL-n: Tax: " "' 0.00Clu-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 Tic: 8.39 Chrg: 0.00 aty:, 0.00 Disc: 0.00 Dist: 101.78 Paid: 110.17 Tax: 8.39 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.78 Total: 110.17 V06552 IQNE IIVC 150062646 4150062646 E EVATC;R MUNI 09/01/08 10/01/08 1 PD 3140702935-6835 208.83 City of Azusa PP 9000 11/12/08 A [_P TRANSACTIONS , �77 VSD, NOV 12, 2008, 8:57 PM ---meq: -------leg: JL---lcc: BI-TSH---Job: 626326 #J5286---pgn: CH520 <1.52> xpt id: 02 =: Check Num SELECT Check Issue hates: 091608-093008 Check Dhm: AP00121570 PE ID PE Nacre Invoice Nurber Desipticn Inv Date Due Date Div St Account Affo uht Check Nun: AP00121570 Totals: Tax: 0.00 chxg: 0.00 DutyPaid : 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.83 : 208.83 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.83 Total: 208.83 V00399 L.A. aakTIY FIR 000004503 INV: 00004503 OCT 08-FIRE 09/02/08 10/02/08 1 PD 2920331000-6401 316,023.00 • Check Nun: AP00121571 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihukaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316,023.00 Paid: 316,023.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316,023.00 Total: 316,023.00 V00212 LENTIS SAW & TAW 136038 INV #136038/5 D1P KEYS 08 08/27/08 09/26/08 1 PD 1255661000-6563 13.53 V00212 IRDS SAW & LAW 136262136262,6-D=CATE 09/13/08 10/13/08 1 PD 3240722701-6563 16.24 V00212 IE4TIS SAW & LAW 136265 I1KE 36265,2-KEY BLA KS,E 09/11/08 10/11/08 1 PD 3240722701-6563 2.71 Check Nun: AP00121572 Totals: Tax: 0.00 ChxgPaid : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhssid: 0.00 Tax: 2.48 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 : 32.48 Tic: 2.48 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 32.48 V10083 LIBRARY ASSCCIA 3801010 Rec ting Agcearent - Ce 09/09/08 10/09/08 1 PD 1030511000-6493 1,500.00 Check Nun: AP00121573 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 VD3790 LOPEZ, CP, M-AR 082108 MFEIINSS ALU=008 09/08/08 09/22/08 1 PD 1025410000-6405 50.00 Check Nun: AP00121574 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U"�Daid: 0.00 Ttix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS PI78 VM, NW 12, 2008, 8:57 AM ---req: -------lag: M JL---loc: BI-TECH---job: 626326 #J5286---pgn: CH520 <1.52> xpt id: 02 SCRT: Check Nun SEAT Check Issue Dates: 091608-093008 Check Nun: AP00121574 PE ID PE Nsne Invoice Naber Des=ptian Inv Date Ile Lute Div St Acoant IAnvurt V01132 LLS AN= CNP 091708 ESL LCM ACJ4/CBS BU= 09/17/08 09/22/08 1 PD 8010125000-1198 8,475.00 Check Nm: AP00121575 'Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tlx: 0 0 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,475.00 Paid: 8,475.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,475.00 Total: 8,475.00 VD1132 LLS AN;ECES CNF 090108 ALIG 08- SURM*Z�IS COLUE 09/01/08 09/30/08 1 FD 1020310000-7075 2,535.50 Check Nm: AP00121576- Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aT d: 0.00 Tbx: 0:00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,535.50 Paid: 2,535.50 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,535.50 Total: 2,535.50 V03854 LOS AN;ECES CCU L2700097 HAZ MIRL BUSI PLAN/PEIALT 07/11/08 08/01/08 1 PD 1255661000-6605 399.00 Check Nm: AP00121577 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Dal 0.00 Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.00 Paid: 399.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.00 Total: 399.00 V11248 MFAS-ROVE CAZIL 6661 DCB3 CaMCLUR a\B905 RE 08/19/08 09/19/08 1 FD 3140702935-6835 129.90 V1248O661 �� / / / F 3140702935-6835 V11WAS-ROVE C� 6 I , S[IIPPIIZ N 081908 09/1908 1 PD . 3140702935-6835 220.11 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tic: 24.34 Clrg: 40.11 Duty: 0.00 Disc: 0.00 Dist: 475.00 Paid: 539.45 Tax: 24.34 Chxg: 40.11 Duty: 0.00 Disc: 0.00 Dist: 475.00 Total: 539.45 V02582 YAINIFX 018391 PAPER-toilet roll 08/27/08 09/26/08 1 PD 1000000000-1601 1,637.17 V02582 PAINIEX 018391 C33JERS-toiled seat =C 08/27/08 09/26/08 1 PD 1000000000-1601 363.72 Ci of AZLLPa HP 9000 11/12/08 A / P TRANSACTIONS �79 NDV 12, 2008, 8:57 AM ---rex: -------leg: t3, Jlr--10c: BI-TECH---job: 626326 W5286---pgn: CH520 <1.52> rpt id: 02 Check Nun SELECT Check Issue Dates: 091608-093008 Check. Nun: AP00121579 PE ID FE Dl n; Lwoice MxdD-r Des=pticn Inv Date Dae Date Div St Aco nit ArTo n7t V02582 M= 018391 C1JvEU1\D-swem' 08/27/08 09/26/08 1 PD 1000000000-1601 246.19 V02582 Ng1INIF.0 018391 SPRAYER-plash bottle 08/27/08 09/26/08 1 PD 1000000000-1601 54.13 Check Nun: AP00121579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 • Tax: 175.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,125.83 Paid: 2,301.21 Tax: 175.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,125.83 Total: 2,301.21 V04139 NIEFUM, PPM 082108 MFE= AL)=008 09/08/08 09/22/08 1 PD 1025410000-6405 25.00 Check Nun: AP00121580 'Totals: Tic: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 LId: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10608 MTLAK LLC A684318 INA 039064 09/01/08 09/30/08 1 FD 4849940000-6835 70.36 Check Nun: AP00121581 Totals: '.talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 C11r9: 0.00 fluty: 0.00 Disc: 0.00 Dist: 70.36 Paid: 70.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.36 'Total: 70.36 V04054 NEDPOST 5266647 NBORCST LEASE 8/29/03 TH 08/28/08 09/28/08 1 PD 1015210000-6830 389.34 Check Nim: AP00121582 Totals: Tax: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.34 Paid: 389.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.34 Total: 389.34 V09479 NEIVTUK Cmi 7108089538 INV: '1108089538 'IRANSLATT 09/05/08 10/05/08 1 PD 1020310000-6493 159.80 Check Nun: AP00121583 Totals: Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Clv:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 159.80 Paid: 159.80 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS Page80 WED, NST 12, 2008, 8:57 PM ---req: -------leg: GL JLr--lcc: BI-TD;I-I---jcb: 626326 #J5286---pgn: CEE20 <1.52> rpt id: CHRETI02 Check Urn SELEX'T aleck Issue rtes: 091608-093008 Check Nun: AP00121583 PE ID PE Nare Invoice Umber DE!S=Ptim Inv Date Die Date Div St Acoz)[= Atircmt Tax: 0.00 Chxg: 0.00 Airy: 0.00 Disc: 0.00 Dist: 159.80 Tbtal: 159.80 V11243 OFFICE & EF<= 7366 VURl4DC 08/26/08 09/27/08 1 PD 1030511000-6569 36.81 . V11243 OFFICE & EF<= 7366 NAR 445 08/26/08 09/27/08 1 PD 1030511000-6569 33.36 Check Nun: AP00121584 Totals: Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 4.67 Chxg: 9.00 Dity: 0.00 Disc: 0.00 Dist: 56.50 Paid: 70.17 Tax: 4.67 Chxg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 56.50 Total: 70.17 V06652 OFFICE-NAX.CMT 111388- - - - A100-164 08/14/08 09/15/08 1 PD 1030511000-6530 -9.48 V06652 OFFICE MW CWT 111388 P306780 08/14/08 09/15/08 1 PD 1030511000-6530 14.22 V06652 OFKC2 NM CWT 111388 A9662415 08/14/08 09/15/08 1 PD 1030511000-6530 25.07 V06652 OFFICE NM CMT 111388 K31957-00 08/14/08 09/15/08 1 PD 1030511000-6530 7.03 V06652 OFFICE W CONT 111388 Sic1823D 08/14/08 09/15/08 1 PD 1030511000-6530 86.58 V06652 OFFICE r&X CWT 782601 IgM A8307969: COLM FLED 07/28/08 08/30/08 1 PD 1020310000-6530 6.47 Check Nun: AP00121585 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 11.34 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 137.51 148.85 Tax: 11.34 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 137.51 Total: 148.85 V10843 CL91PIC SI *TM 148941 #148941 ELIZABETH OIAII� 08/26/08 09/26/08 1 PD 3140711902-6493 272.80 V10843 OL`JvPIC STA= 148941 #148941 ELIZABETH OIALEE 08/26/08 09/26/08 1 PD 3240721798-6493 1,024.00 • V10843 CLLIvPIC SIAFZ:TN 149075 ##149075 ELIZABEII-I OIALLE 09/03/08 10/03/08 1 PD 3240721798-6493 1,024.00 Clerk Nun: AP00121586 Totals: y: 0.00 DiSL: U[tH.[7: V.VV Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,320.80 Pa1d: 2,320.80 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,320.80 Total: 2,320.80 V08924 CNE SATKE DIST 52975109001 BOLT-dbl.arxEng, 5/8" X 2 08/221/08 09/20/08 1 PD 3300000000-1601 82.00 V08924 CNE SaRCE DIST V08924 CNE DIST S2975109001 T3=-ddbl.ariim@, 5/8" X 1 08/21/08 09/20/08 1 PSD 3300000000-1601 153.58 aty of Azusa HP 9000 11/12/08 A / P TRANSACTIONS �81 WID, NDV 12, 2008, 8:57 PM ---req: -------leg: G, JLr--loc: BI-TEIgT---jcb: 626326 #J5286---pgn: CES20 <1.52> rpt id: 02 SCZT: Check Nun SE[FT Check Issue Dates: 091608-093008 Check Nun: AP00121587 PE ID PE N= Invoioa NUTber Descipticn Inv Date Due Date Div St Acaxnit Pmxmt " " 08 2 PD 3300000000-1601 40.59 V08924 CNE SO[Ila;E DIST 52975109001 HOLT narh.5/8 X 6 3 th 08/21/ 09/ 0/08 1 V08924 CNE SOURCE DIST 52975109001 KLT-nach.5/8" X 10f',6" t 08/21/08 09/20/08 1 PD 3300000000-1601 55.21 V08924 CNE SCMM DIST S2975109001 BOLT-nach.5/8" X 14",6" t 08/21/08 09/20/08 1 PD 3300000000-1601 70.90 V08924 CINE SOLECE DIST 52975109001 GRIP-511,qaAuit riser 08/21/08 09/20/08 1 PD 3300000000-1601 656.00 V08924 CNE Sa RCE DIST 52975109001 TAPE-##1 1/2"W,blk,elec.,ta 08/21/08 09/20/08 1 PD 3300000000-1601 1,526.33 • VV008924 QVE Sa=CNE SaRCE DIST SS22975109002 WIRE-#12,C1u,solid6600��b1 08%22%08 09/20/08 1 PD 3300000000-1601 28PD 3300000000-1601 1.45 Check Nun: AP00121587 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 rax: 244.02 Chxg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 2,957.75 Paid: 3,201.77 Tax: 244.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,957.75 'Total: 3,201.77 V06132 CNMPiO REERICE 98915 M98915,CHKK CFIIIIER I 08/31/08 09/30/08 1 PD 3140702935-6835 192.00 Check Nun: AP00121588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Paid: 192.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Total: 192.00 V01967 OPEN ACCESS TEC 52494 S= & DISP SEP08 R V#52 09/01/08 09/29/08 1 PD 3340785560-6493 520.00 Click Nun: AP00121589 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chug: 0.00 Arty fig: : 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 Tbx: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 V1320 P.F. CL= Cl1V 7406 TIEM 201601 S =, F= 08/26/08 09/26/08 1 PD 1020310000-6563 33.40 V11320 P.F. CUSIC14 GUN 7406 = FDZM PIN, 0826O8 092608 1 PD 1020310000-6563 9.00 V11320 P.F. CISICM GLN 7406 EUPP201600 M MU DBURNS E M 08%26%08 09%26%08 1 FD 1020310000-6563 5.60 Check Nun: AP00121590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Eal 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Paid: 48.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Total: 48.00 VM,City oAzusa 20P8 57 9000 11/12/08 A / P TRANSACTIONS 82 req: leg: CL JL---loc: BI-TEXIi---job: 626326 #J5286---pgn: CES20 <1.52> rpt id: 1 02 Check Nun SECCFS,T Check Issue Utes: 091608-093008 Check Nun: AP0ol21590 PE ID PE Nane Irrvoice Mxt)aS Das=pticat Inv Date Dae Date Div St Acoa= Arrosnt V95716 PAT'S TIRE SERV 18226 #18226 07/31/08 08/30/08 1 PD 1025420000-6835 60.00 V95716 AT'S TIRE 907 18316 18316 08O6O8 0906O8 1 FD 1025420000-683547 V95716 PPAT'S TIRE SERV 18400 418400 08/20/08 09%20%08 1 PD 1025420000-6825 1 0.00 . Check Nun: AP00121591 'Ibtals: Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00 Tac: 0.00 a�g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.47 Paid: 214.47 : 0.00 Atty: 0.00 Disc: 0.00 Dist: 214.47 Total: 214.47 - V01898---. -- PATICNS SALES C--1682011 -- #1682011 -- - -- -- - 09/03/08 10/03/08-1 FD 1025420000-6805 112.48- Check Nun: AP00121592 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lim. 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 112.48 Paid: 112.48 Tax: 0.00 CIM-g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 112.48 Total: 112.48 V03132 MWER.S & ASS 9677 PL6636 MKK% LE PANELS 66 07/31/08 08/30/08 1 PD 1035611000-6845 1,243.85 V03132 FCVERS & ASSCCI 9677 WISILIJC-66 PARALIAL WALL 07/31/08 08/30/08 1 PD 1035611000-6845 61.00 V03132 & ASSCCI AS 9677 =RRACEW a 6 07%31%08 08%30°%08 1 PPD 1035611000-6845 56.37 V03132 FYNERS & ASSCCI 9677 CM2 C7VI LEVER W/S 9AQC 07/31/08 08/30/08 1 PD 1035611000-6845 13.26 V03132 PCVEIRS & PSSOCI 9677 PE936E FULL SIM CH SRR 07/31/08 08/30/08 1 PD 1035611000-6530 580.82 V03132 PLIERS & ASSCCI 9677 TAXA= SEIIPPIIN3 agKIS 07/31/08 08/30/08 1 PD 1035611000-6530 259.80 • Check Nun: AP00121593 Tbtals: Tax: 0.00 CY g_ o.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpaid: 0.00 0.00 UU Labs: - 2,U54.7b kaki: Z,ZL4.51 Tax: 169.55 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,054.96 Tbtal: 2,224.51 V06178 PRA= DISIRM 30617001 INV#30617001 NUSC aJ= 08/26/08 09/26/08 1 FD 3240723761-6566 82.69 V06V06178 PRA DI� 3071367711 #INV#30713671 KSCaj 09/04/08 0%04%08 1 PD 32407238766-6563 130.06 City of Azusa HP 9000 11/1&28 A / P TRANSACTIONS Page 83 WEEF UN 12, 2008, 8:57 AM ---req: -------leg: GL JL,--loc: BI-TII�-I---jcb: 626326 #J5286---pgn: CH520 <1.52> rpt id: 02 9ZP: Clack Nan SE CT Check Issue Dates: 091608-093008 Check Nun: AP00121594 PE ID PE Nave Lwoice Nurber Descriptim Inv Tate Due Date Div St Acoatt AnnLrt Check Nun: AP00121594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�l d: 0.00 Tax: 16.21 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 200.78 Paid: 216.99 Tax: 16.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.78 'Total: 216.99 V11289 PREVENITVE MBI 1353 1353, (IABJ2)BIT = 08/12/08 09/12/081 RV 3240721903-6825 40.00 V11289 PREVEN= MEI 1354 1354,PAl7IS FCR BTT IN 08/12/08 09/12/08 1 RV 3240721903-6825 45.75 V11289 PR&VEiQITVE MBI 1355 1355,PAR S FCR BIT IN 08/12/08 09/12/08 1 RV 3240721903-6825 45.94 V11289 FP2vENITVE MEI 1356 1356,BIT TNISFFC'r'rCN F 08/12/08 09/12/08 1 RV 3240721903-6825 57.82 V11289 PREA7ENrIVE MEI 1357 1357,CHDDC ELXME NJ 08/05/08 09/05/08 1 RV 3240721903-6825 63.00 V11289 PREVENITVE MEI 1358 1358,BTT INSPEI=TICN F 08/12/08 09/12/08 1 RV 3240721903-6825 18.00 V11289 FREVENITVE MBI 1359 DA 1359,BIT IbZT ICN F 08/12/08 09/12/08 1 RV 3240721903-6825 18.00 ITVE V11289 FF&AU MBI 1360 1360,REPAIRS TD uu r# 08/13/08 09/13/08 1 RV 3240721903-6825 702.93 V11289 PREVFNITVE MEI 1364 1364,REPAIRS TD LNIT 08/18/08 09/18/08 1 RV 3240721903-6825 369.90 V11289 PREIIIIN= MEI 1366 1366,B= SERVICE FO 08/19/08 09/19/08 1 RV 3240721903-6825 270.34 V11289 FREVEIQITVE MEI 1368 1368,GEX EMINE STA 08/21/08 09/21/08 1 RV 3240721903-6825 511.40 Check Nun: AP00121595 Totals: Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00 V0027 FMFUM 0660005421 $gyp Reversed: 2,143.08 3.33 V0027 FROFUM 0660005433 #0660005433 AD IN AZUSa P 08%22%08 09/22/08 1 PD 2440739085-6625/M)RK 6601 1,750.00 Check Nun: AP00121596 Tbtals: • Tax; 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T�rx:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,243.33 d: 7,243.33' Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,243.33 Total: 7,243.33 V94690 FROWSE, PP=CT 073108 MEE= J[IIY2008 09/04/08 09/13/08 1 FD 1055651000-6405 25.00 Check Than: AP00121597 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UtjDaid: 0.00 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS PI84 Flm, ISW 12, 2008, 8:57 AM ---req: -------leg: GL JL---loc: BI-TISII-I---job: 626326 #J5286---pgn: CH520 <1.52> xpt id: 02 Ste': Check Ilan SIT Check Issue Utes: 091608-093008 Click Nim: AP00121597 PE ID PE Nacre Ir ioice Miner Desccipticax Inv hate Dae Late Div St Aoommt Anunat Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V09080 ULMIU1CCI35ULT AZ2008017 HRT M3vT-E K 36 OFFSTIE U 07/01/08 09/22/08 1 PD 8010125000-6399/5057 16,068.00 • V09080 (INICM CULT AZ2008017 PRJ N13VT BLCM6 07/01/08 09/22/08 1 FD 8010125000-6399/5057 14,736.00 V09080 ¢ CCNSCILT AZ20080203 PRJ NEW E=636 08/25/08 09%22%08 1 FD 8010125000-6399%5057 23,424.00 Check Nun: AP00121598 'Totals: Tax: 0.00 Chxg: 0.00 Uaty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,324.00 Paid: 79,324.00 -Taut: 0 00 Chrg:- - -- 0:00 Duty:- - _ 0.00 Disc: - 0.00 Dist:- 79,324.00 'Total: 79,324.00 V00121 RADIO ,SHACK PLC 175153 #175153, MISC. M UMUALS 09/15/08 10/15/08 1 PD 3340735970-6563 80.58 Check Nim: AP00121599 Totals: Tax: 0.00 �: . 0.00 DL±Y: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Talc: 6.14 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.44 Paid: 80.58 Tax: 6.14 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.44 Total: 80.58 V11321 RPM=-CEA, LY 007689 Fees/YcL±h Sports 09/04/08 09/26/08 1 PD 1025410000-4730 45.00 Check Nun: AP00121600 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V10233 RC FCSIFR CORP) 0208225 2-08-225,C7A VAL 08/31/08 09/30/08 1 H) 3240722708-6493 2,807.17 V10233 Ir- FC= = 0208235 �2-08-235,CLA VAL 08/31/08 09/30/08 1 PD 3240722732-6493 41146.56 CCS V10233 RC FC= 0208242 2-08-242,CAL-VAL NAT 08/31/08 09/30/08 1 HD 3240722732-6493 2,364.65 Check Nun: AP00121601 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT:11 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,318.38 Paid: 9,318.38 City of Azusa HP 9000 11/12/08 A / P T R A N S A C T I O N S pace 85 WED, UV 12, 2008, 8:57 AM ---req: 14M-------leg: Cli JL---loc: BI-TD I---jcb: 626326 #J5286---P3n: CUB20 <1.52> rpt id: CH;2=02 S=: Check Nun SEEP Check Issue Dates: 091608-093008 Check Nun: AP00121601 PE ID FE Natre Invoice Naber Des=ptican Inv Date Due Date Div St Acaxmt Anumt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,318.38 Tbtal: 9,318.38 V10946 REAVES, IF.UM 081508 Officiation Fees 08/27/08 09/27/08 1 PD 1025410000-6445 260.00 Check Nun: AP00121602 Totals: • Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Tbtal: 260.00 V00676 RID WINS O-EE S 120000002034 RW#120000002034,MPRK BKI 09/12/08 10/12/08 1 PD 3240721795-6201 210.00 Check Nun: AP00121603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Tbtal: 210.00 V03156 RIVEPSUE, CITY 00167518 SaM & DISPATCH - AUM8 09/08/08 09/25/08 1 HJ 3340785560-6493 21,122.28 Check Nun: AP00121604 Tbtals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,122.28 Paid: 21,122.28 Tax: 0.00 C1 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,122.28 Total: 21,122.28 V10789 RISAIE5, NICK 073108 MEEIIN3S JLLY2008 09/04/08 09/13/08 1 PD 1055651000-6405 25.00 . Check Nun: AP00121605 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V03759 SAGER ALT 22564 #22564, 02C = SAW QJIS 09/02/08 10/02/08 1 PD 3340735960-6563 1,819.60 Check Nun: AP00121606 Totals: City Of Aaasa HP 9000 11/12/08 A / P TRANSACTIONS �86 NOV 12, 2008, 8:57 PM ---sex: -------leg: Ca, JL,--loc: BI-=---fob: 626326 #J5286---pgn: CH520 <1.52> rpt id: 02 SC': Check Nun SE= Check Issue Kites: 091608-093008 Check Nun: AP00121606 PE ID PE Nage Lwoioe Nurber Lfscmption Lw Date Dae Tate Div St Acoamt A�t Max: 0.00 Crurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,819.60 Paid: 1,819.60 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,819.60 'Total: 1,819.60 V03274 SAN GM= RIV 556 INV#556,SEPT 2008 CCNNIITP 09/10/08 10/10/08 1 FD 3240722704-6493 5,064.24 • Check Nun: AP00121607 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00.Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 Max: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 V00339 SAN C71 RIM VAL IM75125083108 LEI, AIIdFRTTSIN3. 08/01/0 08/31/08 09/30/08 1 PD 1015210000-6601 2,123.00 Check Nun: AP00121608 'Totals: Tic: 0.00 ung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,123.00 Paid: 2,123.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21123.00 Total: 2,123.00 V00241 SNUELLAN, DAVI 082108 mEr.US AL7I2008 09/08/08 09/22/08 1 FD 1025410000-6405 50.00 Check Nun: AP00121609 Totals: Max; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 • V0054 SC FUELS 1047362 INV#1047362�FL1EL F1712 ALGT 08/31/08 09/30/08 1 PD 3240721903-6551 5,376.005 'vv054 SC cocas ii io65 iv'v' ivYioo�/evcu uuu r Ooh3i oo o9i3oioo i cu 1111111110 1, �'. V0054 SC FUELS 1047865 INV 1047865/FUEL 'II-�i 08/31/08 09/30/08 1 PD 1755521120-6551 157.73 V0054 SC FLMS 1047865 INV 1047865/FUEL MR= 08/31/08 09/30/08 1 PD 3340735880-6551 79.38 Check Nun: AP00121610 'Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Urp�id: 0.00 Tqx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,427.11 Paid: 7,427.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,427.11 Total: 7,427.11 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS 3 87 WED, NW 12, 2008, 8:57 AM ---req: - leg: GL JLr--lcc: BI-=---jcb: 626326 #J5286---prpt id. �02 SCflZT: Check Urn SECFST Check Issue Dates: 091608-093008 Check Nun: AP00121610 PE ID PE Nsrre Irwoio-- Mrber D--q=pticn Irnr Date Die Date Div St ACumt Amotmt V11270 SMAU,SES 242431 Coo Gme 08/26/08 09/26/08 1 PD 1030511000-6530 13.28 V11270 KIRK LCES 242461 VuZyl Album Case 08/27/08 09/27/08 1 PD 1030511000-6530 22.13 V11270 242461 Vinyl Album C; 08/27/08 09/27/08 1 PD 1030511000-6530 19.08 • ChRck Nun: AP00121611 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuxaid: 0.00 Tax: 0.00 Chug: 4.03 Duty: 0.00 Disc: 0.00 Dist: 50.46 Paid: 54.49 Tax: 0.00 Chrg: 4.03 Daty: 0.00 Disc: 0.00 Dist: 50.46 'Total: 54.49 V07329 SHRED-IT 00333572564 MV:00333572564 MUDIN3 09/09/08 10/09/08 1 PD 1020310000-6496 63.60 Check Nun: AP00121612 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.60 Paid: 63.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.60 'Total: 63.60 V02307 S4uA T & FRPL 115030 SEISICR. CENIM C£CCERIES. 08/15/08 09/15/08 1 PD 1025543000-6625 99.58 V02307 SVAf1T & FINAL 116745 c2gICR CR MR CddCCERgS. 08/14/08 09/14/08 1 PD 1025543000-6625 321.71 V02307 SVART & FINAL 118638 DAY CA!p GCCE=. 08/18/08 09/18/08 1 PD 1025410000-6625 41.62 V02307 S4MU & FINAL 127891 CRCCEPZES. 09/04/08 10/04/08 1 PD 1025410000-6625 138.75 V02307 a4%RT & FINAL 128299 MISC. CPOCERIES. 09/05/08 10/05/08 1 PD 1025410000-6625 36.71 V02307 a4*T & FINAL 183194 . DAY CPMP GIPS. 07/01/08 07/01/08 1 PD 1025410000-6625 176.41 V02307 GvART & FINAL 199337 SFNICR CENM CIES. 07/09/08 08/09/08 1 PD 1025543000-6625 69.14 Check Nun: AP00121613 'Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 883.92 Paid: 883.92 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 883.92 Total: 883.92 V09352 _qv= 08 1 PD 3340735880-6825 424.29 V09352 -q=: S.E. 118125 #11818.22, PARTS & L�%2 TO 09%10%08 08 010/10%08 1 PD 3340735880-6825 117.36 (beck Nun: AP00121614 Totals: Ci of AZusa HP 9000 11/1208 A / P TRANSACTIONS Page MV 12, 2008, 8:57 AM ---req: i1w-------leg: GL JL---loc: BI-TD:I-I---jcb: 626326 #J5286---pgn: CH520 <1.52> rpt id: CH=02 9I: Clock Nutt SE= Check Issue Dates: 091608-093008 Check Nun: AP00121614 FE ID PE Nacre L mice Urber Descripticn Inv Date Die Date Div St Account A Tour t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Max: 21.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.26 Paid: 541.65 Tax: 21.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.26 Total: 541.65 V10200 SCM UgIFCR4 R 87353773537 08/27/08 09/27/08 1 PD 1025420000-6201 82.47 V10200 9SAL LNIFUM R 873541 73541 08/27/08 09/ 7/08 1 PD 1025410000-6201 11.40 V10200 90MLNIFCI R 873542 73542 08/27/08 097/OS 1 FD 1025410000-6201 4.80 V10200 90M LNIFCH4 R 875186 175186 09/03/08 10/03/08 1 PD 1025420000-6201 82.47 V10200 SCM LNIFUN R 875187 INM75187,MTE R MPT LNI 09/03/08 10/03/08 1 PD 3240721795-6201 109.10 V10200 S3M LNIFCW R 875188 75188, LNIFCFM LAUUT 09/03/08 10/03/08 1 PD 3340735880-6201 182.65 V10200 SOCAL LNIFCW R 875190 75190 09/03/08 10/03/08 1 PD 1025410000-6201 11.40 V10200 SOCAL UQIFOR4 R 875191- 75191 - 09/03/08 -10/03/08 1 PD 1025410000-6201 -- 4:80- -- V10200 SGML LNIFCRA R 875192 175192 S�-MUZE 09/03/08 10/03/08 1 PD 1045830000-6201 12.06 V10200 SGML iNIFCRvl R 875193 INV175194Z= 7 193 GUaRA E LNIFCAR 09/03/08 10/03/08 1 FD 4355667000-6201 6.74 V10200 SOML iNIFORV1 R 875194 INV751942= wr LNIF 09/03/08 10/03/08 1 FD 1055664000-6201 15.68 V10200 SGML LNUOW R 875194 INV M r NIF 09/03/08 10/03/08 1 PD 1255661000-6201 120.44 V10200 SOM LNIFC R4 R 875194 INV75194/SIIRP MN LNIF 09/03/08 10/03/08 1 FD 3455665000-6201 27.72 V10200 SOM U\JIFOR4 R 875195 INV75195/_FAC NNT LNIFD 09/03/08 10/03/08 1 PD 1055666000-6201 3.24 V10200 SGML LNIFM4 R 875196 INV#875196 FUM SERVIC 09/03/08 10/03/08 1 FD 3240721795-6201 65.32 V10200, SOCAL LNIFCR4 R 875197 $�g75197 F7 CD SERVICE LNI 09/03/08 10/03/08 1 PD 3140711902-6201 35.38 V10200 SOM LNIFCR4 R 876979 #876979 09/10/08 10/10/O8 1 PD 1025420000-6201 149.17 V10200 SCCAL LNIFCR4 R 876980 INV4876980,LNIFCW SOLS F 09/10/08 10/10/08 1 FD 3240721795-6201 101.60 V10200 SOM LNIFCR4 R 876981 #876981, LNIFCRl IALIER] 09/10/08 10/10/08 1 PD 3340735880-6201 182.65 V10200 SOM LNIFUM R 876983 #876983 09/10/08 10/10/OS 1 PD 1025410000-6201 11.40 V10200 SOCAL CNIFUN R 876984 #876984 09/10/08 10/10/OS 1 PD 1025410000-6201 4.80 V10200 SOCAL UqIFCW R OB 1 PD 3240721795-6201 65 32 V10200 S X'I�I, LNIFUN R 878458 #878445889 989LIJIFCR4 LATI\IW 09/177/08 008 /107/08 1 PD 3340735880-6201 182.65 • Check Num: AP00121615 Totals: lax: - V.VV-111<g: U. LA1L�/: - 0.00 Disc: - - - V.7V D1�L: - V.Uv 7.7v Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,473.26 Paid: 1,473.26 Talc: 0.00 CYvg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,473.26 Total: 1,473.26 V10000 SPECIALIZED = 4745 44745, EfEVAICER MkUgIRTPN 09/01/08 10/01/08 1 FD 3340735910-6815 154.00 Check Nun: AP00121616 Totals: City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS Pape 89 WED, NW 12, 2008, 8:57 AM ---rte: PLEY-------leg: Cd, JL,--loc: BI-TEAT---jcb: 626326 #}J5286---pgm: CH520 <1.52> rpt id: CRRM02 SCEM Check Nun SF T Check Issue ]Dates: 091608-093008 Check Nun: AP00121616 PE ID PE Nage Invoice Mmber I)esc=ption Inv Date Due Tate Div St Acoart Amamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 Paid: 154.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 Total: 154.00 V08925 SPREER 0244M 365643 IDM# 36564-3 07/01/08 07/01/08 1 FD 4849940000-6915 920.13 �• Check Nun: AP00121617 'Totals: Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 i�Td: 0.00 Tax: 70.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Paid: 920.13 Tax: 70.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Total: 920.13 V00251 SPP.BaM' READY 143341 INV4143341/520-C-2500 CTT 08/28/08 09/28/08 1 FD 1255661000-6563 1,200.22 Check Nims: AP00121618 Tbtals:' Tax: 91.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,108.75 d: 1,200.22 Tax: 91.47 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,108.75 Tbtal: 1,200.22 V00143 STATER 2SS. M 057122107 CIES. 07/01/08 07/01/08 1 PD 1025410000-6625 6.00 V00143 SU= a;US. MS x17688 xT: 7688 FCYD FCR TMJSIY 09/04/08 10/04/08 1 PD 1020310000-6554 6.48 V00143 SU1Tfl2 FSS. M XI7688 XT: 7688 FCX1D FCR MWIY 09/04/08 10/04/08 1 PD 1020310000-6575 72.61 Check Nun: AP00121619 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 'lox: 0 00,Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.09 Paid: 85.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.09 Total: 85.09 V00237 TCDL 'TEAM 9388 388 08/05/08 09/05/08 1 PD 1025420000-6566 14.81 V00237 TOCL 08 1 FD 1025420000-6566 25.04 V00237 TOM TE 994431 22 x99431 0822 /20/08 0908 /20/08 1 PD 1025420000-6566 168.87 Check Nun: AP00121620 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.72 Paid: 208.72 City of Azusa HP 9000 11/12 08 A / P T R AN S A C.T IONS �Pa�e 90 w ISM 12, 2008, 8:57 PM ---req: -------leg: JLr--loc: BI-TD Ii---Jcb: 626326 #J5286---pgn: CE1520 <1.52> rpt id: 02 SCRI: Nun SECF I Check Issue Dates: 091608-093008 Check Nun: A200121620 PE ID PE Narre Invoice MdDer Description Inv hate Dae Date Div St.Account 1nramt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.72 Total: 208.72 V11319 TRI H, Alq, E 090808 DRIP REBATE PROM M 09/08/08 09/22/08 1 FD 3240721791-6625 68.03 Click Nm: AP00121621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.03 Paid: 68.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.03 Total: 68.03 V01850 TRUME C ,1A 709735 709735 08/19/08 09/19/08 1 FD 1025420000-6805 279.43 V01850 -TRU= CSA 709736 709736 08/19/08 09/19/08-1 FD -1025420000-6805 - -117..81 IQ C V01850 'fWJ1 EKA 709737 709737 08/19/08 09/19/08 1 FD 1025420000-6805 132.82 V01850 TRJGREEN CHM A 709738 709738 08/19/08 09/19/08 1 FD 1025420000-6805 129.76 V01850 TFUMEEN C EMLA 709739 709739 08/19/08 09/19/08 1 FD 1025420000-6805 132.82 V01850 M)g= C EVIA 709740 709740 08/19/08 09/19/08 1 FD 1025420000-6805 226.33 V01850 TRLL�T C RvICA 709741 709741 08/19/08 09/19/08 1 PD 1025420000-6805 118.96 V01850 TR[MEEN C 4-A 709742 709742 08/19/08 09/19/08 1 FD 1025420000-6805 424.82 V01850 M33tffiV CSA 709743 709743 08/19/08 09/19/08 1 FD 1025420000-6805 112.00 V01850 THIS C EKA 709744 x709744 08/19/08 09/19/08 1 PD 1025420000-6805 705.71 V01850 TRIl32EEN CHEMLA 709745 709745 08/19/08 09/19/08 1 PD 1025420000-6805 231.00 V01850 TFaJgEEST CEMLA 709746 709746 08/19/08 09/19/08 1 FD 1025420000-6805 392.82 V01850 TRD3ET C EMLA 709747 ff7O9747 08/19/08 09/19/08 1 PD 1025420000-6805 113.19 V01850 'IRL13= C R,4LA 712926 712926 09/12/08 10/12/08 1 FD 1025420000-6493 587.50 V01850 TAT Cf�A 712926 712926 09/12/08 10/12/08 1 FD 3140702935-6805 587.50 Check Nm: AP00121622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0_.0_0_ Chrg: 0_.0_0_ _Duty: 0_.0_0_ _Disc: 0.00 Dist: 4,292.47 d: 4,292.47 uax: U.UU Uag: U.UV Lucy: V.VV L1bL:: 0.VV DIU: Y,LJG.Y/ 1 Kl: 4,2%2:zi V00602 T= & Sa1 IN 00062679 IIJrW0062679,RESPIRATCA2 3 08/27/08 09/27/08 1 FD 3240723763-6563 129.90 Check Nan: AP00121623 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 9.90 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 129.90 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS �91 WED, UN 12, 2008, 8:57 PM ---req: -------leg: GL JL---loc: BI-TFSI-I---job: 626326 #J5286---pgn: CE520 <1.52> rpt id: 02 S Check Nun SELFxT Check Issue Dates: 091608-093008 Check Nim: AP00121623 PE ID PE Nacre Itmice Nu ber les=pticn Inv Date We Date Div St Acoamt Am int Tax: 9.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 'Total: 129.90 V00724 7LEW IlATA SYST 14645 INV: 14645 AL1= 08 CTPD. 08/31/08 09/30/08 1 PD 1020310000-6496 412.50 Check Nun: AP00121624 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L �d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 412.50 Paid: 412.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.50 Total: 412.50 V00V00102 LAID SER 8202 UZEMUM EM 0080095 170#820080095 63 TIC�IS 09/01/08 1008 /01%8 1 PD 1 PD 1255661 00-6493 94.50 Check Nun: AP00121625 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Paid: 189.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.. 189.00 Total: 189.00 V94521 UPPER SAN GMB 80808 INV#8/08-08,K1TII2 FURNISH 09/16/08 10/16/08 1 PD 3240722704-6563 56.67 Check Nun: AP00121626 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.67 Paid: 56.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.67 Total: 56.67 VV000388 VERDIN 6268129185090408 388 VERIMN 6263345014082808 6A=.#0126 14111014 23331755507, 09/04/08 0908 /18/08 1 PD 3340735880-6915 7508 1 ED 1020310000-6915 .20 Check Nim: AP00121627 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.83 Paid: 155.83 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 155.83 Total: 155.83 V03185 VERDIN 5486090108 REFY# 0000005486: 09/01/08 09/30/08 1 PD 4849942000-6846 607.93 City of Azusa HP 9000 11/12 08A / P TRANSACTIONS �92 WED, NSI 12, 2008, 8:57 PM ---rex: -------leg: C3, JL,--lcc: BI-TBDi---Jcb: 626326 #J5286---p3n: CE520 <1.52> rpt id: . 02 =: Check Nun SEMC T Check Issue Rtes: 091608-093008 Check Nun: AP00121628 PE ID PE Nacre Invoice Nurlrer Des=pticn Inv Date Dae Date Div St Acoxmt 1nixmt V03185 VEPIZCN 5486090108 REF## 0000005486: 09/01/08 09/30/08 1 FD 4849940000-6915 607.92 (beck Ishan: AP00121628 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 • Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,215.85 Paid: 1,215.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,215.85 Total: 1,215.85 V07649 W)TaR FLEEP S 869122093808 69122093808/CITY FUEL T 08/24/08 09/18/08 1 PD 1055666000-6551 89.43 V07649 WMr-ER FLEET S 86912209380869122093808/CTIY FUEL T 08/24/08 09/18/08 1 PD 1255661000-6551 448.44 V07649 WZn(M FLEET S 869122093808 69122093808/CTIY FUEL T 08/24/08 09/18/08 1 PD 1055664000-6551 19.19 V07649 M90iR FLEET S 869122093808 ff869122093808ZCTTY FLM T 08/24/08 09/18/08 1 PD 1555521130-6551 795.97 .22 VV007649 Wit FLEET S 869122093808 69122093808%CITY FUEL T 08%24%08 09%18%08 1 PD 1025410000-6551 2608 1 FD 1755521120-6551 7.58 Check Nun: AP00121629 Totals: Tax: 0.00 Chzg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 iTiia: 0.00 Tlx: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,689.83 a: 1,689.83 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist. 1,689.83 Total: 1,689.83 V10221 VRN CEPPCPATICN 090408LW 9/4/08 AUNT CAR WASH ((9 09/04/08 10/04/08 1 PD 3140711902-6825 49.95 V10221 VR%T C ATTCN 090408LW 9/4/08 AUNT CAR WN-CH (9 09/04/08 10/04/08 1 PD 3340735880-6825 19.98 V10221 VRq C ATTCN 090408LW 9/4/08 A1= CAR WASH (9 09/04/08 10/04/08 1 PD 3240721903-6825 19.98 Check NIAn: AP00121630 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvaaid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.91 Paid: 89.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.91 'Total: 89.91 V05661 VMi:PN YATMIAL 237288INV 237288/ST1/2bM 64-10 08/22/08 09/22/08 1 PD 1255661000-6563 392.29 V05661 MOW Mw�rAL 237289 INV 37289/ST1/2MM 64-10 08/22/08 09/22/08 1 PD 1255661000-6563 159.41 V05661 VCIICAN MP)TEPIAL 240600 31W40600/203 E 64-10 R 08/25/08 09/25/08 1 PD 1255661000-6563 190.81 V05661 MOW MkTFPIAL 240601 INV 240601/ SSJB / GALLO 08/25/08 09/25/08 1 PD 1255661000-6563 416.04 V05661 VLUM MFITFRM 245404 1NV 245404/203 E 64-10RA 08/29/08 09/29/08 1 FD 1025420000-6493 306.32 V05661 V= MATFPIAL 249921 INV##249921 /8" SCB COLD 08/31/08 09/30/08 1 FD 3240723761-6563 880.27 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS PageI93 WEEF N3V 12, 2008, 8:57 PM ---req: -------le3: GL JL---loc: BI-TECH---jcb: 626326 ##05286---pgn: CES20 <1.52> rpt id: Q-IRET 02 9�ZP: Check Nun SEEP Check Issue Dates: 091608-093008 Check Nun: AP00121631 FE ID PE Name Invoice Nurses Des=pticn Inv Date Dae Fite Div St Aaoamt Amxmt Check Nun: AP00121631 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 167.92 C�arg: 91.50 Duty: 0.00 Disc: 0.00 Dist: 2,085.72 Paid: 2,345.14 Tac: 167.92 Ch2g: 91.50 Duty: 0.00 Disc: 0.00 Dist: 2,085.72 Tbtal: 2,345.14 V02223 VU.SXs, = K 091008 TUIIICN RFM/S[NMER QIR2 09/10/08 09/24/08 1 PD 3340745800-6220 729.74 • V02223 V[=, HIEN K 2522621 EOM 09/10/08 09/24/08 1 PD 3340745800-6220 148.18 Check Nun: AP00121632 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 877.92 Paid: 877.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877.92 Total: 877.92 V07151 WMh3E Q12P. 4952332 INV: 4952332 JAIL CCNIRAC 08/31/08 09/30/08 1 PD 1020333000-6493 6,577.84 Check Nun: AP00121633 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tdx: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,577.84 Paid: 6,577.84 Tlx: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,577.84 Total: 6,577.84 V04224 =, BLANCH 073108 MEEIT 7 S JLLY2008 09/04/08 09/13/08 1 PD 1055651000-6405 25.00 Check Num: AP00121634 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: 0.00 ClZgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Toac: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01904 R9 EIVAEL 453357 XEMR-1500KVA,pm,480Y/277, 08/11/08 09/10/08 1 PD 3300000000-1601 36,847.22 . Ch--k Nun: AP00121635 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 2,808.22 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,039.00 Paid: 36,847.22 Tax: 2,808.22 Clr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,039.00 Tbtal: 36,847.22 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS, �94 WED, NUJ 12, 2008, 8:57 PM ---req: -------leg: Q, JL---loc: BI-TEM---3cb: 626326 #J5286---p9m: CH520 <1.52> rpt id: 02 9JIt!: Check Nun SELECT Check Issue Dates: 091608-093008 Ch&1A Nun: AP00121635 PE ID PE Nme Lwoics NadDer LD,s=pticn Inv Date Due Late Div St Acoa= Amannt V02046 VAST CNDA, CI 004278 EXCAVATICN PER4IT 08/20/08 09/27/08 1 PD 3240723761-6605 1,094.00 Check Nun: AP00121636 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 117d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,094.00 d: 1,094.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,094.00 Total: 1,094.00 V00272 WE= WATER W 1629000 16290-00,MISC SUPPLIE 08/04/08 09/04/08 1 PD 3240723761-6563 348.24 V00272 WESIIIdV VW ffR W 1629100 16291-00,MISC SUPPLIE 08/05/08 09/05/08 1 PD 3240723761-6563 296.71 V00272 WE3MV WATER W 1629200 16292-00,MISC SUPPLIE 08/07/08 09/07/08 1 PD 3240723761-6563 188.46 V00272 ---- .WESIIIaV VP=,W 1629300 -- 16293-00,MISC SUPPLIE 08/07/08 09/07/08 1 PD 3240723761-6563 - -331.68- V00272 K= WATER W 1629400 nA 16294-00,G�LV NIPPLES 08/12/08 09/12/08 1 PD 3240723761-6563 625.90 V00272 VE= KkUR W 1630000 16300-00,R[)FE3ER G%S1E 08/13/08 09/13/08 1 Ffl 3240723761-6563 219.31 V00272 WE= W M W 1630500 16305-00,MISC SUPPLIE 08/14/08 09/14/08 1 PD 3240723761-6563 109.01 V00272 WEST W%TM W 1632600 16326-00,NHSC SUPPLIE 08/18/08 09/18/08 1 PD 3240723761-6563 297.15 V00272 WESLIRN VP= W 1632900 16329-00,MISC SUPPLIE 08/20/08 09/20/08 1 PD 3240723755-6493 2,967.67 V00272 WESTERN WATER W 1633500 16335-00,NIISC cUPPLIE 08/21/08 09/21/08 1 FD 3240723761-6563 599.38 . V00272 WE= WAIFR W 1633900 16339-00 MMUU G, PAIN 08/26/08 09/26/08 1 PD 3240723761-6563 9.09 V00272 WE= WATER W 21578100 215781-66,NIISC sup= 08/04/08 09/04/08 1 PD 3240723761-6563 1,637.61 V00272 WiS= WATER W 21718400 217184-00,C4�'K A 08/14/08 09/14/08 1 PD 3240722732-6493 5,332.40 V00272 VES= Fg M W 21741400 217414-00,ECRI= RE 08/06/08 09/06/08 1 ED 3240723761-6563 315.00 Ch--k Nun: AP00121637 Totals: Tax: 0.00 CYB29.. 0.00 Arty: 0.00 Disc.. 0.00 Dist: 0.00 Llai 0.00 Tax: 987.91 Chrg: Ho Duty: 0.00 Disc: 0.00 Dist: 12,289.70 Pa d: 13,277.61 • Tax: 987.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,289.70 Total: 13,277.61 S1/lA C']'J i�lOLf.T f TCCYYTiTT n/1/1(1/'In lT'Y"iRYT�f/T7 frT,iirrvi /nn/nn /nn/nn n33ovvvv73v7ii V04533 WREN & ASS;CTAT 200815 III4PECTICN SERVICES 08/29/08 09/29/08 1 PD 3280000721-7130/7210 434.00 Check Nun: AP00121638 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,596.00 Paid: 3,596.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,596.00 Total: 3,596.00 City of Azusa BP 9000 11/12/08 A / P TRANSACTIONS 95 4VED, MV 12, 2008, 8:57 PM ---req: AW-------leg: C3, JL---lcc: BI-TEr-H---job: 626326 #J5286---pgn: C1520 <1.52> rpt id: CHF=02 SCRT: Check Nun SECF)rTT Check Issue Dates: 091608-093008 Check Nutt: AP00121638 PE ID PE Nate Invoice MRber D s=pticat Inv Date Due Date Div St Acoourt Pman1t V00278 XEROX CURFCPATI 035098112 INV: 035098112 X= MUN 09/01/08 10/01/08 1 PD 1020310000-6845 28.55 V0O8 1 FD 1020310000-6845 28.55 0278 XEIM CCPICRATI 035098113 INV: XFICX 9 ATT 035098124 #035 8124815 XEL�JX NEIN 09/01/08 1008 /01/ V 08 1 FD 1025410000-6835 123.32 (Heck Nim: AP00121639 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 DiPaid st: 180.42 : 180.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.42 Total: 180.42 V00113 Y TIRE SALES 082418 INV #082418/4 INR3�7Y XNW 08/11/08 09/11/08 1 PD 4355667000-6493 118.00 V00113 Y TIRE SALES 082418 INV 82418/4 IIJR�Q.Y XNW 08/11/08 09/11/08 1 PD 4355667000-6560 232.40 V00113 Y TIRE SALES 082511 INV 82511/MM DU=-R 08/20/08 09/18/08 1 PD 4355667000-6560 267.52 V00113 Y TIRE SALES 082818 82818, TIRES FCR 09/11/08 10/11/08 1 PD 3240721903-6825 513.65 V00113 Y TIRE SALES 082818 82818,LAa R TO II14PA 09/11/08 10/11/O8 1 PD 3240721903-6825 52.00 V00113 Y = SALES 082871 82871,REPAIl2 FLAT TT 09/15/08 10/15/08 1 FD 3140711902-6825 4.46 V00113 Y = SALES 082871 82871,LAD;R TO REPAI 09/15/08 10/15/08 1 PD 3140711902-6825 8.50 V00113 Y TIRE SALES 082872 82872,SERtVICE TO 98 09/15/08 10/15f08 1 PD 3140711902-6825 563.96 V00113 Y TIRE SALES 082872 82872,IABCR FCR SERV 09/15/08 10/15/08 1 FD 3140711902-6825 120.00 Check Num: AP00121640 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 119.49 Chrg: 132.37 Dity: 0.00 Disc: 0.00 Dist: 1,628.63 Paid: 1,880.49 Tax: 119.49 Chrg: 132.37 Duty: 0.00 Disc: 0.00 Dist: 1,628.63 Total: 1,880.49 V01003 ZEE MEDICAL Dr 0140308013 Restock aTergrcy box 09/11/08 10/11/08 1 PD 1030511000-6563 38.97 Check Nun: AP00121641 Totals: Tax: 0.00 Chrg: 0.00 D,tty: 0.00 Disc: 0.00 Dist: 0.00 tk[Qal 0.00 Tax: 3.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.35 Paid: 38.97 Tax: 3.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.35 Total: 38.97 V01305 AaEA CTIY FID 2610/0801020 20/08 09/25/08 09/25/08 1 PD 1000000000-3035 38,905.85 VV001305 AaEA CITY FID 2610/0801020 20/08 09/25/08 09%25%08 1 FD 500000000-3035 1 259.15 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS 96 WED, MV 12, 2008, 8:57 PM ---req: =-------le3: C3, JL,--loc: BI-'ID:I-I---jcb: 626326 #J5286---p9m: CH520 <1.52> rpt id: CHRM02 =: Check Nun SE= Q-,eck Issue Dates: 091608-093008 Ched, Nun: AP00121642 PE ID PE Nate Invoiae Neer Des=ption Inv Date Due Date Div St Accamt AmDurt V01305 AZCFA CITY FID 2610/080102020/08 09/25/08 09/25/08 1 PD 1700000000-3035 88.90 V01305 A= CITY FID 2610/0801020 20/08 09/25/08 09/25/08 1 FD 1800000000-3035 62.50 V01305 MMA CITY FED 2610/0801020 0/08 09/25/08 09/25/08 1 PD 2800000000-3035 12.50 ED V01305 AZUSA CITY F 2610/0801020 0/08 09/25/08 09/25/08 1 FD 3100000000-3035 4,049.83 • V01305 AaM CITY FID 2610/0801020 0/08 09/25/08 09/25/08 1 PD 3200000000-3035 7,867.27 V01305 AZUSA CITY FID 2610/0801020 P 20/08 09/25/08 09/25/08 1 PD 3300000000-3035 3,839.73 V01305 AZUSA CITY FED 2610/0801020 20/08 09/25/08 09/25/08 1 FD 3400000000-3035 1,059.74 V01305 AaM CITY FED 2610/080102020/08 09/25/08 09/25/08 1 PD 4300000000-3035 100.00 V01305 AaM CITY FID 2610/0801020 I V 20/08 09/25/08 09/25/08 1 PD 4800000000-3035 3,399.67 V01305 = CITY FED 2610/0801020 20/08 09/25/08 09/25/08 1 PD 8000000000-3035 237.50 Check Nun: AP00121642 '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: 60,985.55 Paid: 60,985.55 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 60,985.55 Total: 60,985.55 V04133 AaM FMCS OF 2630/0801020 F=0/08 09/25/08 09/25/08 1 PD 1000000000-3020 6,313.95 V04133 AZUSA PJLICE OF 2630/0801020 PR#20/08 09/25/08 09/25/08 1 PD 2800000000-3020 3.05 Check Nun: AP00121643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,317.00 Paid: 6,317.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,317.00 'Total: 6,317.00 V01303 CALIFORNIA FRAN 2550/0801020 IMREN CLEAR/563378571 09/25/08 09/25/08 1 FD 1200000000-3099 19.30 • VV001303 CALIFORNIA FRAN CWIA FRAN 2550/0801020 I X563378571 09563378571 %25%08 09/25/O8 1 PD 2700000000-3099 0.37 08 1 PD 3400000000-3099 3.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihua rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 23.08 Total: 23.08 V01303 C�FCRUA FF N 2550/080102QA RICHFM X 5687385 09/25/08 09%25%08 1 PPD 3400000000-3099 105.00 City of Azusa FP 9000 11/12/08 A / P TRANSACTIONS ce 97 WED, NCV 12, 2008, 8:57 PM ---req: -------leg: Q, JL---loc: BI-TaE---job: 626326 W5286---pgn: CH520 <1.52> rpt id: 02 S=: Check Nm SECFZ T Check Issue Dates: 091608-093008 C!-o-A Nm: AP00121645 PE ID PE Narre Invoice Narber D e=pticn Inv Date Due Date Div St Pm z t Aromt Check Nun: AP00121645 '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: 25.00 Paid: 25.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V09847 CALSFCRUA STAT 2550/0801020 G= Q)RCIA/ED0387960 09/25/08 09/25/08 1 FD 1000000000-3099 141.70 Check Nun: AP00121646 'Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 141.70 Paid: 141.70 Tax: 0.00 Chrg: 0.00 Dt:y: 0.00 Disc: 0.00 Dist: 141.70 Total: 141.70 V09847 (71LLECY M STAT 2550/0801020A DANIEL FaIM/BY0395985 09/25/08 09/25/08 1 PD 1000000000-3099 208.61 Check Nan: AP00121647 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur 0.00 Tax: 0.00. C]-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.61 Paid: 208.61 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 208.61 Total: 208.61 V09847 CALSFUNIA S= 2550/0801020B H= BAMU/KD029006 09/25/08 09/25/08 1 FD 1000000000-3099 300.00 Check Nm: AP00121648 Totals: Tax: 0.00 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid0.00 • Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Ttlx: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06783 =ST= 2315/0801020 120/,08 0/08 09/25/08 09/25/08 1 FD 1000000000-3010 3,258.77 V06783 =S= 2315/0801020 0/08 09/25/08 09/25/08 1 PD 1200000000-3010 140.06 V06783 CTTISIR= 2315/0801020 09/25/08 09/ 5/08 1 FD 1500000000-3010 41.30 V06783 CITISIl2EET 2315/0801020 0O8 09/25/08 0 25/08 1 FD 1700000000-3010 17.70 V06783 CITIS= 2315/0801020 O/08 09/25/08 09f25/08 1 PD 2100000000-3010 92.00 V06783 CTTTSI= 2315/0801020 0/08 09/25/08 09/25/08 1 ID 3100000000-3010 210.00 V06783 =Si= 2315/0801020 0/08 09/25/08 09/25/08 1 PD 3200000000-3010 1,434.46 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS �98 VM, MV 12, 2008, 8:57.AM ---rex: -------lag: CL JL---loc: BI-=---Jcb: 626326 #35286---Pgn: CE 520 <1.52> rpt id: 02 SORT: Check Nun SECFNT Qirk Issue Dates: 091608-093008 Check Nun: AP00121649 FE ID PE NaTe Irrvoice Nurber Description Irnr Date aie Date Div St A=unt Pirount . V06783 CiTISIR= 2315/0801020 20/08 09/ 5/08 09/25/08 1 FD 3300000000-3010 697.33 V06783 CITISI= 2315/0801020 120/08 095/08 09/25/08 1 PD 3400000000-3010 308.54 V06783 CTTISI= 2315/0801020 0/08 09/25/08 09/25/08 1 FD 4200000000-3010 180.00 V06783 CTTISIREIT 2315/0801020 0/08 09/25/08 09/25/08 1 FD 8000000000-3010 120.63 Check Nun: AP00121649 Totals: • Tic: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 m rd: 0.00 Ta3c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,500.79 Paid: 6,500.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,500.79 Total: 6,500.79 V94438 CIVILIAN ASSOCI 2625/0801020 PR420/08 09/25/08 09/25/08 1 PD 1000000000-3020 592.25 Check Nun: AP00121650 Tbtals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.25 Paid: 592.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.25 Total: 592.25 V11161 GENMAL REVIIVIJE 2550/0801020 JCRT M=/571276394 09/25/08 09/25/08 1 FD 1000000000-3099 771.35 Click Nun: AP00121651 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 771.35 Paid: 771.35 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 771.35 Total: 771.35 V00653 HA� LIFE I 2405/0801020 FP420/08 09/25/08 09/25/08 1 PD 1000000000-3054 16.15 • Check Nun: AP00121652 Totals: n nn ri,'. n nn n,r.,. n nn n;cv.. n nn aizt: n nn TF-m�iA _ n nn Tax: 0.00 Clicg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.15 V Paid: 16.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Tbtal: 16.15 V03126 LIN=N MMCNA 2325/0801020 20/08 09/25/08 09/25/08 1 PD 1000000000-3010 1,494.41 V03126 LIN= =CNA 2325/0801020 20/08 09/25/08 09/25/08 1 AD 1500000000-3010 37.50 V03126 LII= NATICNA 2325/0801020 20/08 09/25/08 09/25/08 1 FD 1700000000-3010 12.50 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS �99 LSD, NOV 12, 2008, 8:57 PM ---req: -------leg: Q, JLr--loc: BI-=---jcb: 626326 #J5286---pgn: UB20 <1.52> rpt id: 02 =: Clerk Nsn SELFS.T Check Issue Dates: 091608-093008 Check Nun: AP00121653 PE ID PE Nam hmice Nxi= Desce ticn Iriv Date Due Date Div St AoDourL Pnrxmt V03126 LIIV= NATICIQA 2325/0801020 20/08 09/25/08 09/25/08 1 PD 1800000000-3010 125.00 V03126 LaUDLN NATICNA 2325/0801020 20/08 09/25/08 09/25/08 1 FD,3200000000-3010 250.00 V03126 LIN.I7LN =CM 2325/0801020 20/08 09/25/08 09/25/08 1 PD 3300000000-3010 598.73 V03126 LIN=N NA cNk 2325/0801020 20/08 09/25/08 09/25/08 1 PD 3400000000-3010 352.50 V03126 LIIS7DIN NATTCNA 2325/0801020 120/08 09/25/08 09/25/08 1 PD 8000000000-3010 425.00 • Check Nim: AP00121653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 ai5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,295.64 d: 3,295.64 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,295.64 Tbtal: 3,295.64 V10800 PP=, AS[-REY 2550/0801020 R.KNRU/MO8478 09/25/08 09/25/08 1 PD 1000000000-3099 438.45 check Nun: AP00121654 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�a,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V08056 SD*E ARD II1SCff2A 1220/0801020 20/08 09/25/08 09/25/08 1 FD 1000000000-2725 1,297.56 V08056 SUMARD MSM 1220/0801020 20/08 09/25/08 09/25/08 1 FD 1200000000-2725 62.59 V08056 SB*1 ARD II14LM 1220/0801020 20/08 09/25/08 09/25/08 1 AD 1500000000-2725 36.44 V08056 SIPDIM nZL. 2A 1220/0801020 20/08 09/25/08 09/25/08 1 FD 1700000000-2725 18.59 V08056 SDWaAFD IIZM 1220/0801020 0/08 09/25/08 09/25/08 1 FID 1800000000-2725 10.12 V08056 S Il�A 1220/08010200/08 09/25/08 09/25/08 1 AD 2100000000-2725 4.71 V08056 S1 INSURA 1220/0801020 0/08 09/25/08 09/25/08 1 FD 2400000000-2725 7.95 V08056 SIAiUAM INSURA 1220/0801020 20Z08 09/25/08 09/25/08 1 PD 2700000000-2725 0.34 • V08056 SIS INSURA 1220/0801020 PR 20/08 09/25/08 09/25/08 1 PD 2800000000-2725 5.30 V08056 SUNIAM IIISURA 1220/0801020 20/08 09/25/08 09/25/08 1 FD 3100000000-2725 244.40 V08056 SDZ= Imam 1220/0801020 20/08 09/25/08 09/25/08 1 PD 3200000000-2725 243.70 V08056 SIS TgKM 1220/0801020 20/08 09/25/08 09/25/08 1 PD 3300000000-2725 271.77 V08056 SPPt= I ZIM 1220/0801020 20/08 09/25/08 09/25/08 1 PD 3400000000-2725 95.23 V08056 S PNCAM IIIA 1220/0801020 0/08 09/25/08 09/25/08 1 PD 3700000000-2725 10.82 V08056 SfWMM INS[1RA 1220/0801020 20/08 09/25/08 09/25/08 1 PD 4200000000-2725 17.28 V08056 ST7ARD IN9JRA 1220/0801020 20/08 09/25/08 09/25/08 1 FD 4300000000-2725 8.99 V08056 STWIAM INSLFA 1-220V08056 STPrII]ARD ES1 RA 1220%0801020 20%08 09%25%08 09/25/08 1 FFD 8000000000-2725 1702.82 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS 100 WED, NUJ 12, 2008, 8:57 PM ---req: FMY-------le3: C3, JL---loc: BI-TECH---jcb: 626326 #J5286---p3m: CH520 <1.52> rpt id: OWE= 3CRI: ick Nun SECFIF deck Issue Dates: 091608-093008 Check Nun: AP00121656 PE ID PE Nazn. Irmiae Nurber Descipticn Inv Date Due Date Div St Accamt Pmxmt V08056 SIP1�d2D ITBLPA 1255/0801020 20/08 09/25/08 09/25/08 1 PD 1000000000-3044 4,158.43 V08056 SUTEARD IIIA 1255/0801020 20/08 09/25/08 09/25/08 1 PD 1200000000-3044 175.83 V08056 SDUM74 D INSM 1255/0801020 20/08 09/25/08 09/ 5/08 1 PD 1500000000-3044 100.85 V08056 SIWIPM II�ISURA 1255/0801020 20/08 09/25/08 095/08 1 FD 1700000000-3044 51.89 • V08056 SDUUC D IISSURA 1255/0801020 20/08 09/25/08 09/25/08 1 PD 1800000000-3044 27.91 V08056 SIS INIRPA 1255/0801020 20/08 09/25/08 09/25/08 1 PD 2100000000-3044 13.38 V08056 SINMFRD INSLPA 1255/0801020 20/08 09/25/08 09/25/08 1 PD 2400000000-3044 22.18 V08056 SUMARD IIS&M 1255/0801020 0/08 09/25/08 09/25/08 1 PD 2700000000-3044 0.95 V08056 SPl*ZARD INSMA 1255/0801020 0/08 09/25/08 09/25/08 1 PD 2800000000-3044 14.93 V08056 SPAgaW INSM 1255/ 8 0801020 0/08 09/25/08 09/25/01 PD 3100000000-3044 662.22 V08056 S1� IIISURA 1255/0801020 0/O8 09/25/08 09/25/08 1 FD 3200000000-3044 639.76 V08056 S1 II�ffRA 1255/0801020 0/08 09/25/08 09/25/08 1 FD 3300000000-3044 749.17 _ V08056 _- _- S17ARD-INSM_1255/0801020_ _ --PR 20/08- -- - - _ _--_ - 09/25/08 09/25/-08--1- PD 3400000000-3044-- -- - -- --268.-17- -- -- - V08056 SU*EAT6 DUMA 1255/0801020 PR 20/08 09/25/08 09/25/08 1 FD 3700000000-3044 30.17 V08056 SURD IN3JPA 1255/0801020 PR 20/08 09/25/08 09/25/08 1 PD 4200000000-3044 49.05 V08056 SL*TAR0 MURA 1255/0801020 20/08 09/25/08 09/25/08 1 PD 4300000000-3044 24.47 V08056 STPTIIA RD INSURA 1255/0801020 20/08 09/25/08 09/25/08 1 PD 4800000000-3044 291.77 INSM SUq,= I 1255/0801020 20/08 09/25/08 09/25/08 1 FD 8000000000-3044 204.98 Check Nun: AP00121656 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,019.94 Paid: 10,019.94 Tax: 0.00 Q-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,019.94 Total: 10,019.94 V00876 VICN MJIU 2335/0801020 PR 10/08 09/25/08 09/25/08 1 PD 1000000000-3010 4,354.75 V00876 6ICN MJIU 2335/0801020 0/08 09/25/08 09/25/08 1 FD 1500000000-3010 41.30 • V00876 NIPS�ICN MJIU 2335/0801020 0/08 09/25/08 09/25/08 1 FD 1700000000-3010 17.70 V00976 Y�J MJIU 2335/0801020 0/OB 09/25/08 09/25/08 1 PD 1800000000-3010 43.75 V00876 K%%MCICN MJIU 2335/0801020 0/08 09/25/08 09/25/08 1 FD 2400000000-3010 509.20 W0976 rmcvrnr_mvnr r�mr 233r nom nen �mo V9125 wo v9/25 Uo _ ......+vc.v ZOB o i ' JIVVVVVVVV-JV1V - bbC.3b V00876 4ICN MJIU 2335/0801020 20/08 09/25/08 09/25/08 1 PD 3200000000-3010 218.23 V00876 K%q-E2 LN MJIU 2335/0801020 20/08 09/25/08 09/25/08 1 PD 3300000000-3010 860.00 V00876 � MnJII 2335/0801020 120/0801020 08 09/25/08 0908 /25/08 1 PFD 8000000000-3010 184.400000000-3010 073 Ch--k Nun: AP00121657 Totals: Tlx: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujz�id: 0.00 City Of Azusa IP 9000 11/12/08 A / P TRANSACTIONS 101 D,M, NOS/ 12, 2008, 8:57 AM ---req: FdM-------leg: GL JL---loc: BI-TEM---Jcb: 626326 #J5286---p9m: CH520 <1.52> rpt id: CHRE=02 93fTI': Click Num SEIFT Check Issue Dates: 091608-093008 Check NBn: AP00121657 ' PE ID PE Diane Inwice Mzl)er Descripticn Inv Date Due Date Div St Acczcmt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,913.02 Paid: 6,913.02 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,913.02 Tbtal: 6,913.02 V00438 AIP149CN POLICE 94112 riEm TB-30: 30 TUFT 'TOOTH 08/29/08 09/30/08 1 PD 1020310000-6575 87.22 • Check Nun: AP00121658 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 6.27 Chrg: 4.95 Duty: 0.00 Disc: 0.00 Dist: 76.00 Paid: 87.22 Tax: 6.27 Crg: 4.95 Duty: 0.00 Disc: 0.00 Dist: 76.00 Total: 87.22 V05123 AIR-EX AIR 02D 42839 INV #42839/MDIS= TRAP 07/01/08 07/01/08 1 PD 1055666000-6563 1,111.23 Check Num: AP00121659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tax: 81.64 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 989.59 Paid: 1,111.23 Tax: 81.64 Chrg: 40.00 Arty: 0.00 Disc: 0.00 Dist: 989.59 Total: 1,111.23 V00415 AIFMS 103580432 Irmice #103580432 CMZ 09/02/08 10/02/08 1 PD 1025410000-6493 . 179.49 Check Nun: AP00121660 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhId: 0.00 T�xx: 0.00 �: 0.00 Arty: . 0.00 Disc: - 0.00 Dist: 179.49 Paid: 179.49 Ttnc: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 179.49 Total: 179.49 V01756 AILD TAT OJ4 34050 RRITE MR=, #QSM, ELA 09/02/08 10/01/08 1 PD 1020310000-6563 281.13 • Check Nun: AP00121661 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ]pal 0.00 Tax: 21.43 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 259.70 Paid: 281.13 Tax: 21.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.70 Total: 281.13 V05935 ANITMI•IE TE1d4TI 957024 INV #957024/ANIS-%M= 08/21/08 09/20/08 1 PD 1055666000-6493 188.00 City of Aaisa HP 9000 11/1208 A / P TRANSACTIONS P102 WV 12, 2008, 8:57 PM ---req: -------leg: Q, JLr--loc: BI-Taal---jcb: 626326 #J5286---pgn: X20 <1.52> rpt id: 02 SJKP: Check Nun SSI' CSgCk Issue Dates: 091608-093008 Check Nm: AP00121662 PE ID PE Nm-e Invoioe Nurber Des=ptior Inv Date Due bite Div St Acc=t- Ammint Check Nun: AP00121662 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.00 Paid: 188.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.00 Tbtal: 188.00 V10164 AFUDIA PRO= 34824 M1 NT/'TA= SITE-THFUJ 10 08/31/08 10/01/08 1 PD 8010125000-6815 643.00 • Clock Nun: AP00121663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�¢ d: 0.00 Max: 000 ave: 0.00 Duty: 0.00 Disc: 0.00 Dist: 643.00 Paid: 643.00 Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 643.00 Total: 643.00 V06196 ERM, OLM 101308 TRAVEL AUJ/CESA QTQF 09/05/08 10/01/08 1 PD 1020320000-6235 791.73 Check Nun: AP00121664 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uval 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 791.73 Paid: 791.73 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 791.73 Total: 791.73 V01943 CA SlUPPING CAR 90475 JDTLY MUS;#90475; M= 08/13/08 09/13/08 1 PD 1035643000-6493 1,118.00 Chack Nun: AP00121665 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,118.00 . fid: 1,118.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,118.00 Tbtal: 1,118.00 S o li75l T T TTv TYY�MM nlOv3�3 wvm rr�nro-a� irn/r rn.rcn.n�llr_ nn/n� /nn n^,/ten/nn - - +-�ry�^•^ •-+itt� v,/vi/vo v,/ov/vo i cu w-2ivvv-o22v Check Nun: AP00121666 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tic: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,113.31 Paid: 6,113.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,113.31 Tbtal: 6,113.31 City of Azusa HP 9000 11/ ------- A / P TRANSACTIONS Page 103MV 12, 2008, 8:57 PM ---reqleg: (M JL,--loc: BI-=---job: 626326 #J5286---pgn: C1520 <1.52> rpt id: CHRETT02 Check Nun M= Check Issue Dates: 091608-093008 Check Nun: AP00121667 PE ID PE Nacre Invoioe NHber Des=pticn hw Date Due Date Div St Account Am:)L 'tt U01502 CASIELLAM, IU 70134001 REISSUE/RERM/417S VERU 09/17/08 09/17/08 1 FD 3300000000-3102 130.54 Check Nun: AP00121667 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Cl'zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.54 Paid: 130.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.54 Tota] : 130.54 V02807 QI� 538912 ab nt,oi1,50 09/03/08 09/28/08 1 PD 1000000000-1601 1,474.01 Check Nim: AP00121668 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 107.42 Chrg: 64.59 Arty: 0.00 Disc: 0.00 Dist: 1,302.00 Faid: 1,474.01 Tax: 107.42 Cimg: 64.59 Duty: 0.00 Disc: 0.00 Dist: 1,302.00 'Total: 1,474.01 V00378 CCOPERATTVE PFR SOP25317 Ixw#SOP25317:7/31/08:ntt 07/31/08 08/30/08 1 FD 1050921000-6601 720.50 Check Nun: AP00121669 Totals: Tom 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 uz)aid: 0.00 TTax: 0.00 �: 0:00 may: 0.00 Disc: 0.00 Dist: 720.50 Paid: 720.50 Duty: 0.00 Disc: 0.00 Dist: 720.50 Total: 720.50 V11227 QIZ*TI\IG% VALLE 091808 RSMST/= HAFS 09/15/08 09/25/08 1 PD 3455665000-6235 225.00 Check Nun: AP00121670 Totals: Tax: 0.00 CYtrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 • Tax: 0.00 Chnq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V08007 IRFPNSIAPFRS 5107 PFRFCYd"II,INJ.AL 9= 09/30/08 09/30/08 1 PD 2830513055-6625 250.00 Check Nim: AP00121671 Totals: Ttix: 0.00 Chug: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 Ci of Azusa HP 9000 11/12/08 A / P TRANSACTIONS Ppage 104 NOV 12, 2008, 8:57 ANI ---req: RUBY-------leg: CL JL---lcc: BI-TEII-I---jcb: 626326 #J5286---pgn: CEE20 <1.52> rpt id: CI-1RE'IT02 S)KI: Check Nun SE= Check Issue Dates: 091608-093008 Check Nun: AP00121671 PE ID PE Nacre Invoice Nurber Das=ptia-L Irw Date Ate Date Div St Amount Am= V11322 FIC1JEYO, G-Smv 001059 Refund 09/04/08 09/30/08 1 PD 1025410000-7080 40.00 Check Nun: AP00121672 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Ch1 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 2008 CAR W%SH - ELECIR 082008 092008 1 FD 3140711902-6825 10.99 V10712 FOJII= CAR b,A 082008LW 08V10712 FCM= CAR TVA 082008LW /2008 CAR W%SH - ELECIR 08/20/08 09%20%08 1 FD 3340735880-6825 10.99 Check Nun: AP00121673 'Ibtals: Tax: 0.00 Cl-mg: 0.00 Arty: 0.00 D ]Disc: 0.00 Dist: 0.00 old: 0.00 Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 21.98 Paid: 21.98 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 21.98 Total: 21.98 V03004 CALFS, LaM 000622 Rost. 08/15/08 09/20/08 1 FD 1025543000-6518 12.60 V03004 CALFS, LEME 091508 Prom Expense 08/15/08 09/20/08 1 PD 1025543000-6625 43.28 V03004 GIPS, Lit 1645 Prog= Fuse 08/15/08 09/20/08 1 PD 1025543000-6625 88.46 Check Nun: AP00121674 Totals: Tax: 0.00 Chug: o.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh�la: 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.34 Paid: 144.34 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.34 Total: 144.34 V07086 G7vUaZ=CN I 43996900 TIFM #6933688 INIELLIFAX- 08/26/08 09/26/08 1 PD 1020320000-6572 311.98 vu/u8b l�11UN 1 44U24/db - 11TD'9I474/3U yhiLmLA iuwr, V9/V3/Vo LV/v3/vo i v3..n Check Nun: AP00121675 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihDal 0.00 Tax: 28.62 Uxg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 346.90 Paid: 375.52 Tlx: 28.62 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.90 Total: 375.52 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS 05 G,M, ND7 12, 2008, 8:57 PM ---req: -------leg: (M JL---loc: BI-TD:7i---jcb: 626326 W5286---pgn: CE 520 <1.52> rpt id: 102 SORT: Check Nun SEMCT Check Issue Rtes: 091608-093008 Check Nun: AP00121676 PE ID PE Nacre Lvoice Nurber D sceipticri Inv Date Die Date Div St Aunt pn t V09228 HAJ=, V. (--F 093008 M MIM S/SEPI2008 09/17/08 09/30/08 1 AD 1055651000-6405 25.00 Check Nim: AP00121676 Totals: Tax: 0.00 �: 0:00 �` 0.00 Disc: 0.00 Dist: 0.00 Upaia: 0.00 Tax: 0.00 � ' 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 • Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V02118 HM RE:SEVAL 091108 RMIST/=488/1870RAIVM 09/11/08 09/25/08 1 FD 3240722747-6493 23.00 Check Nun: AP00121677 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.00 Paid: 23.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.00 Total: 23.00 V03432 HM DEFCT, THE 3560684 INV 43560684/TSIKIT FCDL, 09/04/08 10/01/08 1 PD 1055666000-6563 36.18 Check Nun: AP00121678 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 2.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.42 Paid: 36.18 Tax: 2.76 Clnr3: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 33.42 Tbtal: 36.18 V10813 ICI PAIDIIS 0440365293 INV #000365293/PAINT,SPPL 08/29/08 09/29/08 1 FD 1055664000-6563 130.00 Check Nun: AP00121679 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LTrid: 0.00 • Tax: 9.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.09 Paid: 130.00 Tax: 9.91 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.09 Total: 130.00 V05891 rR[arnmarF CITY 082808 UITL = MVJLLY2,008 08/28/08 09/30/08 1 PD 3200000000-2787 5,816.42 gRUBUim = TXP, 2008 09/04/08 09/30/08 1 FD 3200000000-2787 4,873.30V05891 Check Nun: AP00121680 Totals: Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuu3ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,689.72 Paid: 10,689.72 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS Pie 106 4,D, MV 12, 2008, 8:57 PM ---req: 11W-------leg: Ca, JL---loc: BI-=---job: 626326 #J5286---pgn: CH520 <1.52> rpt id: CH;t-, T02 SII: Cheek Nun SE= Check Issue Utes: 091608-093008 Check Nun: AP00121680 PE ID PE Nat Irrvoioe Nurbar Des=ption Inv hate Due Date Div St Accamt Prnxmt Tax: 0.00 Clig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,689.72 'Total: 10,689.72 V03518 ICOM BJLT CD. 50108 INV #50108/18'BLK ZIP TIE 08/18/08 09/18/08 1 PD 4355667000-6560 26.62 • Check Nim: AP00121681 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 2.03 Chn3: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 24.59 Paid: 26.62 Tax: 2.03 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.59 'Total: 26.62 V10499 ICF C a1SM= 091608 CST SRVS ER'31 9/8/08 09/16/08 09/25/08 1 PD 1050921000-6399 2,640.00 Check Nim: AP00121682 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,640.00 Paid: 2,640.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 2,640.00 'Total: 2,640.00 V11334 MTam, VP= 091508 ERIP REBATE PRAM 09/15/08 09/30/08 1 FD 3240721791-6625 1,400.00 Check Num: AP00121683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 vid 0.00 Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 1,400.00 paid: 1,400.00 Ttix: 0.00 ChrcJ: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,400.00 'Total: 1,400.00 V01657 M3vEbN, RICK 7701 RE MB/SLNMPP CN ELYMIIM 09/02/08 09/25/08 1 PD 1035643000-6235 60.00 • Check Nun: AP00121684 Totals: -- Max: 0.00 Qom: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 d: 0.00 Tax: 0.00 �rcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 , 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Tbtal: 60.00 V00403 NI3\R7\7IA REPROD 129126 IIAUICE#129126 21= 36 M 08/19/08 09/19/08 1 PD 8010125000-7110/5057 59.48 Check Nun: AP00121685 Totals: City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS Ppag�ee 107 WED, MV 12, 2008, 8:57 PM ---req: RLBY-------leg: GL JL---loc: BI-TFXT3---jab: 626326 W5286---pgn: CE3520 <1.52> rpt id: Cm] =02 Check NLIIn SE= Check Issue Rtes: 091608-093008 Check Nun: AP00121685 PE ID PE Nave Lwoioe Nurber Description Inv Fite Due Date Div St Acoxmt Amxnnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 0.00 Lid: 0.00 Max: 4.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.95 Paid: 59.48 Max: 4.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.95 Total: 59.48 V06173 YMRISC MAE 2008083101 Invoice #azul3-1884520080 08/31/08 09/30/08 1 PD 2125541000-6655 8,408.40 S Check Nun: AP00121686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,408.40 Paid: 8,408.40 Tac: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 8,408.40 Total: 8,408.40 V11332 MN76, JPMIE CR095797 RE1j"B/PM= E IT 09/17/08 09/30/08 1 PD 1055651000-7080 177.00 ick Nun: AP00121687 Totals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.00 Paid: 177.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 177.00 Total: 177.00 V00540 OFFICE DP IN 436511433001 C7ua =-C7um, 12 DIG 07/16/08 08/30/08 1 PD 1000000000-1605 268.37 V00540 OFFICE DP IN 436511433001 FC=-1/3 cut,letter,nan 07/16/08 08/30/08 1 FD 1000000000-1605 129.63 � V00540 OFFICE DEFOr IN 436511433001 LABEL� ess sz.,avery5l 07/16/08 08/30/08 1 PD 1000000000-1605 401.39 V00540 OFFICE EE= IN 436511433001 P-TCJ[M-hlk on clear tape 07/16/08 08/30/08 1 FD 1000000000-1605 107.56 V00540 OFFICE DEFOT IN 436511433001 FASMM-paper,2"cap,00rp 07/16/08 08/30/08 1 PD 1000000000-1605 39.29 V00540 OFFICE DEFCt IN 436511433001 FPSIE ER-paper,2"cap base 07/16/08 08/30/08 1 PD 1000000000-1605 14.51 V00540 OFFICE DSI IN 436511433001 PIN-blk,pilot,era tine 07/16/08 08/30/08 1 FD 1000000000-1605 87.20 V00540. OFFICE DEEP IN 436511433001 PEN-red,pilot,e ra fine 07/16/08 08/30/08 1 FD 1000000000-1605 87.40 • V00540 OFFICE EE= IN 436511433001 FFN-blk sYralaie,pernerent 07/16/08 08/30/08 1 PD 1000000000-1605 26.24 V00540 OFFICE E= IN 436511433001 PIN-red shapie,Ixxnarrent 07/16/08 08/30/08 1 FD 1000000000-1605 32.48 V00540 OFFICE Int IN 436511433001 07/16/08 08/30/08 1 PD 1000000000-1605 32.48 V00540 OFFICE 513.98 V00540 O CE � IIN 436511433001 N 436511433001 Tam-for caartia l far HP-C4 07/.16-/"08 08%30%08 1 FD 1000000000-1605 O8 1 ED 1000000000-1605 1 776.04 V00540 OFFICE LSI' IN 436511433001 TUER-cartri 4050N HFC 071 /08 08/30/08 1 PD 1000000000-1605 1,019.50 V00540 OFFICE E= IN 436511433001 TCdER-cartri HP922J8A 07/16/08 08/30/08 1 FD 1000000000-1605 976.31 V00540 OFFICE LST IN 436511433001 Ta\ERR-cartri 41 07/16/08 08/30/08 1 PD 1000000000-1605 1,019.50 V00540 OFFICE DE;FOr IN 436511433001 Tam-cartri far X3909 07/16/08 08/30/08 1 FD 1000000000-1605 1,131.10 City of Awes I-IP 9000 11/12/08 A / P TRANSACTIONS 108 V,M, MV 12, 2008, 8:57 PM ---rte: RLW-------leg: CL Mr--loc: BI-TECH---jcb: 626326 #J5286---pgn: CH520 <1.52> rpt id: CHREIT02 S=: Check Nun SETT Check Issue Dates: 091608-093008 Check Nm: AP00121689 PE ID PE Nage Invoice Nu[ber Desc=ptiaZ Inv Date L-ie Date Div St Accamt Amamt V00540 OFFICE DER7T IN 436511433001 SIT-blu sh�ie,peum*Enr 07/16/08 08/30/08 1 PD 1000000000-1605 32.48 V00540 OFFICE IEFCr IN 436685510001 PEN-blue, Not.extra fine 07/16/08 08/30/08 1 PD 1000000000-1605 87.29 V00540 OFFICE = IN 436693905001 PEN-blu fiie�perrtenent 07/16/08 08/30/08 1 PD 1000000000-1605 32.48 V00540 OFFICE IEEOT IN 440365248001 736152, O Q�LQJfAT2 08/20/08 09/20/08 1 PD 3140711903-6530 6.13 . V00540 OFFICE IEEl7I' IN 440365248001 559104,F0U.>2'RS COFFEE 08/ 0/08 09/20/08 1 PD 3140711903-6530 20.48 V00540 OFFICE EE= IN 440365248001 14301,CRFPNIET2 (GIIffiZI) 080/08 09/20/08 1 PD 3140711903-6530 20.12 V00540 OFFICE IEEC7T IN 440365248001 525112,SANRM BLACK INK 08/20/08 09/20/08 1 PD 3140711903-6530 19.47 V00540 OFFICE LEFOT IN 440365248001 206967,P= EME INK PE 08/20/08 09/20/08 1 PD 3140711903-6530 53.56 V00540 OFFTCE Dmf IN 440365248001 206939,P= E= INK P 08/20/08 09/20/08 1 PD 3140711903-6530 53.56 V00540 OFFICE DEFOr IN 440365248001 106541,P= BLUE INt PE 08/20/08 09/20/08 1 PD 3140711903-6530 11.68 V00540 OFFICE lEFOr IN 440365248001 329576,IX.6ZER (GILEERr) 08/20/08 09/20/08 1 PD 3140711903-6530 20.24 V00540 OFFICE E= IN 440365248001 947644,= IL7U>I BMtk 08/20/08 09/20/08 1 FD 3140711903-6530 35.51 V00540 _ OFFICE IEE�7T IN 440365248001 06918,P>7 {REM INK P 08/20/08 09/20/08-1 PD 3140711903-6530 - -26.78-- V00540 OFFICE DEEC7T 1N 440365248001 215571,SA1� CMEN INK 08/20/08 09/20/08 1 PD 3140711903-6530 22.40 V00540 OFFICE DEEC7T IN 440365248001 326901,FRENCH VPNQ,LA CR 08/20/08 09/20/08 1 PD 3140702921-6563 5.39 V00540 OFFICE E= IN 440365248001 375667 SCISSORS (LSZA) ,E 08/20/08 09/20/08 1 PSI 3140702921-6563 3.79 V00540 OFFICE DEFCIT IN 441865400001 safco him-a-,uay hand tru 08/27/08 09/26/08 1 PD 1015210000-6530 79.29 V00540 OFFICE LST IN 441865461001 be kin 61cord , tan 09/03/08 10/03/08 1 PD 1015210000-6530 13.63 V00540 OFFICE = IN 442122355001 CAEnRTDCE-blk In1c,HP51626 09/03/08 10/02/08 1 PD 1000000000-1605 21.42 Clerk Nun: AP00121689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tic: 623.64 Chrg: -0.20 Duty: 0.00 Disc: 0.00 Dist: 7,605.24 Paid: 8,228.68 Tbx: 623.64 Chrg: -0.20 Arty: 0.00 Disc: 0.00 Dist: 7,605.24 Total: 8,228.68 V10793 P=FTC IKEIIE 110838 INV ##110838/TRANS OFF REN 09/03/08 10/02/08 1 PD 1555521300-6809 1,214.57 NL • V10793 PACIFIC = 111483 INV #111483/S4E CALL TPAN 09/02/08 10/02/08 1 PD 1555521300-6809 139.00 Check Nun: AP00121690 _ Tbtals: _, , Tax: 0.00 crxg: u.uu Luty: u.uu Disc: 0.00 Dist: v.w n c: Tax: 92.57 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,261.00id: 1,353.57 Tac: 92.57 Chrg: 0.00 Dity: 0.00 Disc: _ 0.00 Dist: 1,261.00 Total: 1,353.57 V01209 PACIFIC SYSIEMS 7914 INV #7914/UST SW 09/08 P 09/01/08 10/01/08 1 PD 1055666000-6493 100.00 Check Nun: AP00121691 Totals: Ci of Azusa HP 9000 11/12/08 A / P TRANSACTIONS Ppage 109 MV 12, 2008, 8:57 AM ---req: RMY-------leg: Cd, JLr--loc: BI-=---jcb: 626326 #J5286---pgn: CE 520 <1.52> rpt id: CH=02 Check Nun SE= Check Issue Dates: 091608-093008 Check Nun: AP00121691 PE ID PE M-ATe Inmice Nzbex Des=pticn Inv Cate Due Date Div St Acrxxuut Amount Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V06703 PRDFC%dA QLALIT 0660005470 a)SIINESS CAidS (1 KK) FO 09/01/08 10/01/08 1 PD 1255651000-6530 42.85 . Check Nun: AP00121692 Totals: Tax: 2:35 12:00 0.00 Disc: 0.00 Dist: 0.00 LTA d: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 28.50 Paid: 42.85 Tax: 2.35 Uxg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 28.50 'Total: 42.85 V94690 PFOALSE, PATRICI 093008 NE,TTI M/SEPI2008 09/17/08 09/30/08 1 FD 1055651000-6405 25.00 Check Nun: AP00121693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Taut: o:oo o:oo 0'00 0.00 Dist: 25.00 Via: 25.00 Chrg: Dlty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 NEW PUBLIC ACHY R 12770 REITF04U EMI\UII' ANSLYSI 07/01/08 07/01/08 1 PD 1090000000-6399 10,750.00 Check Nun: AP00121694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,750.00 Pala: 10,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,750.00 Total: 10,750.00 • V00339 SAN G�E2 VAL 183345125073108 Acct#183345125:7/08:PW In 07/31/08 08/30/08 1 PD 1050921000-6601 422.00 V00339 SAN G1F= VAL 1TU375125073108 LB:;?L A V=S 7/01/08 07/31/08 08/30/08 1 PD 1015210000-6601 754.76 Check Nun: AP00121695 Totals: Dist: Tit: 0.00 �: 0.00 Amity: 0.00 DDisscc: 0.00 Dist: 1,176.76 UMd' 6.00 Paid: 1,176.76 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11176.76 Total: 1,176.76 City of Azusa HP 9000 11/12 08A / P TRANSACTIONS �10 'VM, N7J 12, 2008, 8:57 PM ---req: -------leg: GL JL---loc: BI-TD I---jdr 626326 #J5286---pgn: CH520 <1.52> rpt id: 02 9 Check Nun SE= Check Issue Dates: 091608-093008 Check Nun: AP00121696 PE ID PE Nave Invoice Midi er Des=pticn Inv Late Die Date Div St Acaxmt Pnumt V0054 Sc FT7RfA 10502821050282/VEH FUE[ TTimO 08/31/08 09/30/08 1 PD 3140711902-6551 1,320.25 V0054 Sc FUELS 1050282 1050282/VEH FUII Tf 08/31/08 09/30/08 1 PD 1255661000-6551 2,158.42 V0054 Sc FUELS 1050282 1050282/VEH FUEL THRO 08/31/08 09/30/08 1 PD 1055666000-6551 240.44 V0054 Sc FUELS 1050282 1050282/VEH FUEL THRO 08/31/08 09/30/08 1 PD 4355667000-6551 38.61 V0054 Sc FUELS 1050282 1050282/VEH ELM Tf� 08/31/08 09/30/08 1 FD 1045830000-6551 114.94 V0054 Sc FUELS 1050282 1050282/V RL1E[, 'IHIdO 08/31/08 09/30/08 1 PD 3340735880-6551 634.54 V0054 Sc F(iFTR 1050282 IM 1050282/VEH FUE9, TIS 08/31/08 09/30/08 1 FD 1035643000-6551 65.21 V0054 SC FUELS 1050282 1050282/VEH RM THRO 08/31/08 09/30/08 1 PD 1035620000-6551 190.03 V0054 Sc FUELS 1050282 1050282/VEH FUEL U=W 08/31/08 09/30/08 1 PD 1025410000-6551 1,477.45 Check Nun: AP00121696 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 0.00 - Tax: - 0.00 Chrg: - -- 0:00-Arty: 0.00 Disc: 0.00 Dist: 6,239.89 Paidd:. _ 6,239.89__ Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 6,239.89 'Total: 6,239.89 V10200 SCM L VIFUN R 875189 INV 75189/TRPT14 MUTS 09 09/03/08 10/02/08 1 PD 1055666000-6493 7.90 V10200 SOM UUFCR4 R 875199 INV �875199/P.D. MVM 09 09/03/08 10/02/08 1 FD 1055666000-6493 37.60 V10200 S M LVIFUM R 875200 IN V 75200/SR. CIR. M 09/03/08 10/02/08 1 PD 1055666000-6493 12.00 V10200 -cUM TNIFUN R 875201 INV 75201/ M%T5 09/03/08 10/02/08 1 PD 1055666000-6493 21.50 V10200 SCCAL UiIFCFN R 875202 INV 75202/HALL wx 09/03/08 10/02/08 1 PD 1055666000-6493 6.30 Check Nun: AP00121697 'Totals: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTT)ai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.30 Paid: 85.30 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 85.30 'Total: 85.30 V00122 S nHEW CALIM 0025746IN 025746-IN 09/24/08 09/24/08 1 FD 1025410000-6625 150.00 V_00122 S MON CAL.IFtO 00263251N 02_6_325-IN 09/24/08 09/24/08 1 PD 1025410000-6625 680.00 nn VUU122 .�,1A/1l'IC.iQV IHW.CV 002041IN $UU21U 1-!N V�14- 1 Vo VJ�ZT�VV 1 ri iVcsxiVVVV-w�.,, - 190.0- Check Num: AP00121698 Tbtals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,020.00 Paid: 1,020.00 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,020.00 Total: 1,020.00 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS Paqe 111 WID, NDV 12, 2008, 8:57 PM ---req: RtW-------leg: C1, JLr--loc: BI-=---job: 626326 #J5286---pgn: X20 <1.52> rpt. id: CHRETI02 SCRT: Check Nun SST Check Issue Dates: 091608-093008 Check Nun: AP00121699 PE ID PE Nae L-voice Nudex Iescr tion Inv Date Due Date Div St Pcoxmt PJrrxmt V00130 SPARKCFTZS 09082619536 INV90826195364605721/W 09/10/08 10/03/08 1 PD 1055664000-6563 43.52 V00130 SPARK= 09082619536 INV �90826195364605721/W 09/10/08 10/03/08 1 PD 1055666000-6563 43.52 V00130 SPARKIEPIS 09082619536 INV 90826195364605721/W 09/10/08 10/03/08 1 PD 1255661000-6563 43.55 V00130 SPARKLBTIS 09082619536 INV 90826195364605721/W 09/10/08 10/03/08 1 PD 3455665000-6563 43.52 V00130 SPARKLEPIS 09082619536 INV 90826195364605721/W 09/10/08 10/03/08 1 PD 4355667000-6563 43.52 • Check Nim: AP00121699 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 217.63 Paid: 217.63 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.63 Total: 217.63 V08332 SYSIFNS & SOFIW 091808 allJ -rr C1IAiM REPCRT PER 09/18/08 09/25/08 1 PD 3140711903-6415 960.00 Check Nun: AP00121700 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhTeld: 0.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.00 Paid: 960.00 Tax: 0.00 Clzg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 960.00 Total: 960.00 V00716 TRI-SICis1L INIE C40401 IlA�C40401/ 2UII P 9/1-11 09/01/08 10/01/08 1 PD 1055666000-6493 180.00 Check Nim: AP00121701 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tac: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180,00 Paid: 180.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Tbtal: 180.00 V02198 UJITM RENTALS 75825315001 INV #75825315-001/C 08/11/08 09/11/08 1 PD 1255661000-6563 151.55 • Check Nun: AP00121702 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhseid: 0.00 Ttx: 11.55 CYmg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 151.55 Tax: 11.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 151.55 V09391 LNITM SITE SER I854146 #I-854146 08/30/08 09/30/08 1 PD 1025420000-6563 212.68 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS �12 W[D, NJV 12, 2008, 8:57 AM ---req: -------leg: CL JL---loc: BI-TECH---job: 626326 #J5286---pgn: CH520 <1.52> rpt id: 02 SZP: Clerk Nm SEAT Check Issue Kites: 091608-093008 Check Nun: AP00121703 PE ID PE Name Invoice Nutber Des=ptim Inv Date Due Date Div St Acoamt Pnoxit Check Nun: AP00121703 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 Arty: 0.00 Disc: 0.00 Dist: 212.68 Paid: 212.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 212.68 Total: 212.68 • V03180 U\T= TRAFFIC 21894 #21894 08/30/08 09/30/08 1 FD 1025420000-6563 516.86 check Nim: AP00121704 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.86 Paid: 516.86 Tax: 0.00 c1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.86 Total: 516.86 V07710 VS VI9_AL SPATE 515166 RMIST/� 09/08/08 09/25/08 1 PD 1020310000-6220 695.00 V07710 VS VISUAL SPATE 515166 RF3ISI/SC[4v LJP 09/08/08 09/25/08 1 PD 1020310000-6220 695.00 Check Nun: AP00121705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,390.00 Paid: 1,390.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,390.00 Total: - 1,390.00 V04224 WEIR, BIAN l 093008 NEE=/SEPPl008 09/17/08 09/30/08 1 FD 1055651000-6405 25.00 Check Nun: AP00121706 Totals: Tax: 0.00 Chrg0.0 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 • Tax: 0.00 Chrg: 0 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01985 WILUSCN, JERRY 562047 09/05/08 10/02/08 1 PD 2820310041-6563 139.62 Check Nan: AP00121707 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LkTaid0.00 Tax: 0.00.Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.62 Paid: 139.62 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.62 Total: 139.62 City of Azusa HP 9000 11/12/08 AT R A N S A C T I O N S �13 Va, MV 12, 2008, 8:57 PM ---req: /_P-------leg: JL---loc: BI-TECH---job: 626326 #J5286---pgn: CH520 <1.52> rpt id: 02 SCRT: Check Nun SE= Check Issu=_ Dates: 091608-093008 Check NLm: AP00121707 PE ID PE Nam Invoice Nutier Dssmpticn Inv Date Due Date Div St Acoamt AJnxnZt V00415 AIIRMS 103594002 Invoice #103594002 CO2 de 09/08/08 10/08/08 1 PD 1025410000-6493 193.67 Check Nan: AP00121708 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h�yd: 0.00 • Tax: 0.00 Crg-: 0.00 DLtty: 0.00 Disc: 0.00 Dist: 193.67 Pazd: 193.67 Tax: 0.00, Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.67 Total: 193.67 V05134 RJUIT =N SAFE 21889 #21889, RETEST 12 CL, 4 EL 08/29/08 09/29/08 1 FD 3340735930-6493 394.66 Check Nun: AP00121709 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 upaia: 0.00 Tax: 7.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 387.45 Paid: 394.66 Tax: 7.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.45 Tbtal: 394.66 V01425 C71LIFCRNIA NEVA 111208 RMISP/IEN CITY 09/25/08 10/01/08 1 PD 3240721795-6220 375.00 Check Nun: AP00121710 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihu�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: - 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V06432 CCNMNICAIICbJS 86335 DW:86335 mMnT -ED REPAI 09/04/08 10/04/08 1 PD 1020310000-6825 120.00 Check Nm: AP00121711 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 Tax: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Tbtal: 120.00 V01362 CRAVR S, CHRIST 091808 Miles 09/18/08 09/30/08 1 PD 1008000000-6240 27.30 V01362 CRAVIIQS, CHRIST 31381 Spplies� 09/17/08 09/30/08 1 FD 1008000000-6563 123.39 Check Nun: AP00121712 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 , Uj�aid: 0.00 City of Azusa HP 9000 11/12/08 A / P T R A N S A C T I O N S Pagee114 VIED, K V 12, 2008, 8:57 AM ---req: leg: CL JLr--loc: BI-TD I---Jcb: 626326 #J5286---pgn: X20 <1.52> rpt id: CHP=02 90FtI': Check Nun SE= Click Issue Dates: 091608-093008 Check Nun: AP00121712 PE ID PE Nane Invoice Urber Des=pticn Inv Date We Date Div St Ajo=mt Amit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.69 Paid: 150.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.69 Tbtal: 150.69 V00318 DICK'S AUIO SUP I508185 INV:1508185 GUIE TF13VIDA 09/08/08 10/08/08 1 PD 1020310000-6825 2.52 • Check Nun: AP00121713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.19 fig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2.33 Paid: 2.52 Tax: , 0.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.33 Total: 2.52 V02162----- -ELM FDVPI;ES PA 2059029929 -42059029929 08/29/08 -09/29/08 1 PD 4980000000-7120/4100 1,623.75 Check Nun: AP00121714 Totals., Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 L7isc: 0.00 Dist: 1,623.75 Paid: 1,623.75 Tax: 0.00 Chr3: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,623.75 Total: 1,623.75 V03413 FARE'S TOOLS VIE 46331 INV $4633-1/TC B WINS 0 09/04/08 10/04/08 1 PD 3455665000-6560 4.63 V03413 FARE'S TOOLS VJE 46361 INV #}4636-1/SPRIN;,MM,C 09/05/08 10/05/08 1 PD 1255661000-6563 8.91 Check Nun: AP00121715 Tbtals: Tax: 0.00 Chrg- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihIDal 0.00 Tax: 1:03, Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.51 Paid: 13.54 Tax: 1.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.51 Total: 13.54 • V10712 FOCI= CAR VA 082008CC FCMM CAR W%cH-= CL 09/02/08 10/02/08 1 ED 1015210000-6493 10.99 Check Nun: AP00121716 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas : 0.00 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 10.99 Paid: 10.99 Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 10.99 Total: 10.99 V00181 FCD= Fi2E58Y V118906007 V118906007: MEDICAL SVCS 09/03/08 09/24/08 1 PD 1020310000-6350 115.05 City MV 1122, 2008, 8:57 AM ___ 11/12/08_--_---1 A /�P�TRANSACTIONS BI-=-- .� 626326 #J5286--- 115 �: �: ] pgn: CT-1520 <1.52> rpt id: Qll' TI02 9�ZI: ChecklJrm SE[FX:T Check Issue Dates: 091608-093008 Check Nun: AP00121717 PE ID PE Nam=_ Invoice Mmber Des=pticn Inv Date Die Date Div St Amount Amxnit Check Nun: AP00121717 'Totals: Max: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 ih12aid: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 115.05 Paid: 115.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.05 Total.: 115.05 • V09133 R LTZ, SIMS= 5661 Program EqDense 09/17/08 09/30/08 1 FD 1025543000-6625 49.78 Check, Nun: AP00121718 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 49.78 Paid: 49.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.78 Tbtal: 49.78 V05475 MSERAL PLMMP QJ 20058 nJW20058,LA20R TO ASSIST 08/30/08 09/30/08 1 PD 3240722711-6493 2,488.95 Check Nun: AP00121719 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,488.95 Paid: 2,488.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,488.95 Total: 2,488.95 V00464 C3FMIS REFRICE 070884 #070884 09/04/08 10/04/08 1 PD 1025410000-6493 195.00 Check Nim: AP00121720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 Lhpaia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.00 Tttal: 195.00 V09386 GWUHT, JEMSE 091008 PEFW/TRIP PRIM RE9MT 09/10/08 09/25/08 1 PD 1025543000-7080 25.00 Ch�k Nun: AP00121721 Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City Of Azusa HP 9000 11/12/08 A / P TRANSACTIONS pepe116 VM, DIV 12, 2008, 8:57 PM ---ieq: RLBY-------leg: C4, JL,--loc: BI-TEM---3cb: 626326 #J5286---p9n: CH520 <1.52> rpt id: CilR=02 SCZP: Check Nim SE= Check Issue Dates: 091608-093008 Check ILrn: AP00121721 PE ID PE Nam= Dmice Nunes A eipticn Irnr Date Dae Date Div St Account Amamt VD0030 GZAN9 S(E5 26 INV ##26/RDLV0RIN3 R.ESPIN 08/25/08 09/25/08 1 A7 1255661000-6201 129.89 Check Nan: AP00121722 Totals: Max: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid- 0.00 • Tlx: 9.90 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 119.99 Paid: 129.89 Tbx: 9.90 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 119.99 Total: 129.89 V03432 HCME DEMr THE 6085495 INV:41494 WJCD KR RANM 08/22/08 09/20/08 1 PD 1020310000-6563 74.25 V03432 F tp DEEM, THE 6564581 RW-.16933 WCC FCR TAP 08/22/08 09/22/08 1 PD 1020310000-6563 7.00 Check Num: AP00121723 Tbtals:- - T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 do 0.00 Tlx: 6.19 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.06 d: 81.25 Tax: 6.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.06 Total: 81.25 V05260 �PREMSIO 107016 IcB00: IE)EAL SE[-F-EU= 09/04/08 10/04/08 1 PD 1020310000-6530 26.30 V05260 PPB1'ISIO 107016 ID50: IDEAL SELF-INKM S 09/04/08 10/04/08 1 PD 1020310000-6530 22.47 Check Num: AP00121724 Totals: Tat: 0.00 CI-Irg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tat: 3.27 Chrg: 5.80 Duty: 0.00 Disc: 0.00 Dist: 39.70 Paid: 48.77 Tax: 3.27 Cirg: 5.80 Duty. 0.00 Disc: 0.00 Dist: 39.70 Total: 48.77 V0044 IREN NLYgLUN 10212412 INV# 102012412 08/31/08 09/30/08 1 PD 4849942000-6493 414.34 • Check Num: AP00121725 Tbtals: _ _ _ _ .a, 0 00 _ LaX: U.UU 171Lg: V.VV LA1l.Y: V.VV U15i:: u.uu alai.: u.vv w Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.34 maid: 414.34 Tlx: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.34 Total: 414.34 V06043 JPNvPY COMPANY 84392 Pramticr-al Iters 09/08/08 10/08/08 1 PD 1030511000-6625 212.75 Check Nun: AP00121726 Totals: City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS Pie 117 VgD, NJJ 12, 2008, 8:57 AM ---req: -------leg: C3, JL,--loc: BI-=---joU: 626326 ##J5286---pguu: CE 520 <1.52> rpt id: PI02 SCRT: Check Nun SEMCT Check Issue Dates: 091608-093008 Check Nun: AP00121726 PE ID PE Narue Invoioe Mmber De=ptiah Inv Date Due Date Div St Aoaxmt Anixnt Tax: .0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 'Dist: 0.00 Ihipmai d: 0.00 Tqx: 0.00 Chrg: 13.00 Duty: 0.00 Disc: 0.00 Dist: 199.75 Paid: 212.75 Tax: 0.00 0-mg: 13.00 Duty: 0.00 Disc: 0.00 Dist: 199.75 Total: 212.75 V03122 JIFZi) MEG & SUP 116269 BFG-plastic,trash,size,40 08/28/08 09/28/08 1 PD 1000000000-1601 3,202.04 S V03122 JF&XU MEG & SUP 1162691 WG-plastic,trash,size,30 09/10/08 10/05/08 1 PD 1000000000-1601 1,401.84 Check Nun: AP00121727 Totals: Tax: 0.00 0hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tqx: 350.88 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,253.00 Paid: 4,603.88 Tax: 350.88 Chrg: 0.00 LUty: 0.00 Disc: 0.008 �0�Dist: 4,253.00 'Total: 4,603.88 V01324 =CA MINMM V01324 IQI�TICA MaMIA 210825607 Invoice7##21082566057109 7 Per o0 09SER /05%080/ 4.00 05/08 1 PD 1025543000-6840 108 1 PD 1020310000-6845 1238.50 Check Nun: AP00121728 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 UZg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.50 Paid: 262.50 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 262.50 Total: 262.50 V05722 r&-M PACIFICA 36518500 CLOd115-Nitri soft gloves, 09/08/08 10/05/08 1 PD 1000000000-1601 119.00 V05722 MEIN PACIFICA 36518500 AWES-Nitrisoft gloves, 09/08/08 10/05/O8 1 PD 1000000000-1601 595.00 V05722 V EM PACIFICA 36518500 CLOVES-Nitrisoft gloves, 09/08/08 10/05/08 1 PD 1000000000-1601 595.00 Check Nun: AP00121729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,309.00 Paid: 1,309.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,309.00 Total: 1,309.00 V01559 IDE, KAREN 091008 REINS/ ME ,TIIJ3 09/12/08 09/30/08 1 PD 1030511000-6235 25.00 Check Nun: AP00121730 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: 25.00 Paid: 25.00 City of Azusa HP 9000 11/12 ------- A / P TRANSACTIONS P118 4D, UV 12, 2008, 8:57 AM ---req: leg: Q, JL---loc: BI- T---jab: 626326 # 5286---pgn: CH520 <1.52> rpt id: �02 SCRT: Check Nun SKKT Check Issu: Dates: 091608-093008 Check Nun: AP00121730 PE ID PE Nacre Irnroioe Nunes D:s=ptim Inv Date Dae Date Div St A=-rt Am xr t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V09902 NDIURCLA 13693421 ITEM DU)M151: FCDT EAR 09/04/08 10/04/08 1 PD 1020310000-6572 1,311.99 . Check Nun: AP00121731 Tbtals: Tax: 0.00 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tax: 99.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,212.00 Paid: 1,311.99 Tlx: 99.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,212.00 Tbtal: 1,311.99 V06652 OFFTCE IvPX CMT 379269 KT2206 09/03/08 10/03/08 1 PD 1030511000-6530 7.16 V06652- --- OFFTCE-NPXX CMT 379269 ---- - F62106 09/03/08 10/03/08 1 HJ 1030511000-6530 - 41.57 V06652 OFFICE lvAX CONT 379269 PUMM24 09/03/08 10/03/08 1 PD 1030511000-6530 105.98 V06652 OFFTCE WX CMT 379269 A8845-3 09/03/08 10/03/08 1 PD 1030511000-6530 88.68 V06652 OFFTCE NPX CMT 379269 A383627 09/03/08 10/03/08 1 PD 1030511000-6530 6.67 VV006652 OFFICE NM CCNr NP C CINT 395804 n812618�F� 09/04/08 10/04/08 1 PFD 1030511000-6530 16.67 Check Nun: AP00121732 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L pal 0.00 Tax: 21.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.79 Paid: 283.40 Tlx: 21.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.79 Total: 283.40 V06361 OFFICE 80IlATCN 530381 CSR-desk #E717-50 09/04/08 10/04/08 1 PD 1000000000-1605 71.99 V06361 OFFICE SOLUIICN 530381 CSR-vpekly plarsier 7 09/04/08 10/04/08 1 PD 1000000000-1605 213.04 V06361 OFFICE SCYSJIICN 530381 CALENEAR-desk b-=d 22"W x 09/04/08 10/04/08 1 PD 1000000000-1605 284.91 V06361 OFFICE 9JLITITCN 530381 C�LFR-rtmthlyy plara�r$ 09/04/08 10/04/08 1 . FD 1000000000-1605 574.27 V06361 OFFTCE S=CN 530381 GUINE 9R-yr. veli 24"x36" 09/04/08 10/04/08 1 PD 1000000000-1605 146.35 Check Nun: AP00121733 Totals: Tit: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 98.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,192.20 Paid: 1,290.56 Tdx: 98.36 Chxg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 1,192.20 Total: 1,290.56 V01480 PC KUL COV. S45998920101 INV# 545998920101: 09/03/08 10/03/08 1 PD 4849930000-6846 239.78 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS P119 V� UV 12, 2008, 8:57 PM ---req: -------le3: C3, JLr--loc: BI-?III-I---job: 626326 #J5286---pqrn: CH520 <1.52> rpt id: 02 S�ZP: Check. Nurn SE[I7:P Check .Issue Dates: 091608-093008 Check Nun: AP00121734 PE ID PE Nave Invoice Mmber Des=pticn Inv Late Due Date Div St Aaxzmt Amann V01480 PC MALL ON. 545998920101 INV# 545998920101: 09/03/08 10/03/08 1 PD 4849942000-6846 239.77 Check Nun: AP00121734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIl'�id: 0.00 Tax: 36.55 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 443.00 Paid: 479.55 Tax: 36.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.00 Total: 479.55 • V00777 P= 20�M CR 6170097SP0S #6170097-SPOS POSUY E MET 09/13/08 10/06/08 1 PD 3140711903-6835 810.00 Check Urn: AP00121735 Totals: Max: 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: 810.00 Paid: 810.00 T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.00 Total: 810.00 V03132 PCVERS & ASS✓CT 9708 Dbtro Chair #2006 09/05/08 10/05/08 1 PD 1030511000-6572 799.45 V03132 FCVER.S & ASS= 9708 Lol.ievery 09/05/08 10/05/08 1 PD 1030511000-6572 81.19 Check NLrn: AP00121736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 67.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 813.52 Paid: 880.64 Tax: 67.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 813.52 Total: 880.64 V92617 PRICE FPMMY 092508 PRICE aB NmE YR19 R4P 09/25/08 09/29/081 PD 8210135000-7001/5033 134,111.34 Check Num: AP00121737 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134,111.34 Paid: 134,111.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134,111.34 Tbal: 134,111.34 V06703 F13CFCRVA Q= 0660005281 SLnrcer Registratiorr Cards 07/01/08 07/20/08 1 PD 2830513055-6625 67.12 Check Nun: AP00121738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uv)al 0.00 Tax: 5.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.00 Paid: 67.12 Ci of Azusa HP 9000 '11/12/08 A / P TRANSACTIONS, 120 WEU, NAV 12, 2008, 8:57 W ---req: FdM-------leg: Q, JLr--loc: BI-TaB---Job: 626326 W5286---p9m: X20 <1.52> rpt id: CH=02 SMT: Check Num SE[FFz:P Check Issue Utes: 091608-093008 Check Nun: AP00121738 PE ID PE Nage Inwice Nurtber I)as=pticn Irnv Date We Date Div St Accamt An[xmt Tax: 5.12 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 62.00 Total: 67.12 V11325 ¢YEN, 4= WN CR091865 RERW/4595 AMEA AVE 09/04/08 09/30/08 1 PD 5000000000-3110 189.00 • Check Nun: AP00121739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upxard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 'Paid: 189.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Total: 189.00 V00045 RE UMIC E= 8871 INV 48871/INSILL.170E CN 09/04/08 10/04/08 1 PD 1255651000-6493 3,050.50 Check Nun: AP00121740 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 3,050.50 Paid: 3,050.50 0.00 Chrg: O.00 Duty: 0.00 Disc: 0.00 Dist: 3,050.50 Total: 3,050.50 V06254 SLATER C3ASS & 4674 INV 2674/,G -ASSMPK 08/29/08 09/29/08 1 FD 1055666000-6493 280.00 SL V06254 ATER CRASS & 4674 INV #4674/QASS-LABOR l2K 08/29/08 09/29/08 1 PD 1055666000-6563 70.36 Check Nun: AP00121741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.36 Chrg: 280.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 d: 350.36 Tac: 5.36 Chrg: 280.00 Dity: 0.00 Disc: 0.00 Dist: 65.00 Ibtal: 350.36 V09352 5 QTH, S.E. 11491 D"11491,01L CH*M FCR 07/01/08 07/01/08 1 PD 3240721903-6825 50.00 • Check Nun: AP00121742 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Q-1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10200 SCCAL LVIFUM R 872050 INV:872050 PRISaER LALM 08/20/08 09/20/08.1 PD 1020310000-6575 77.36 V10200 S3CAL LNIFUM R 875198 INV:875198 PRIG LAUD 09/03/08 10/03/08 1 PD 1020310000-6575 77.36 City of Azusa BP 9000 11/12 08 A / P TRANSACTIONS Page V,M, MV 12, 2008, 8:57 PM ---req: -------leg: Ca, JL---loc: BI-TII:IT---jcb: 626326 #J5286---pgn: CUS20 <1.52> rpt id: CI]RETI02 SOU: Check Nun SEMCT Check Issue Dates: 091608-093008 Check Nun: AP00121743 PE ID PE Apure Invoice Nurber .Iesc�ipticn Inv Late Due Date Div St Aca int Anamt Check Nun: AP00121743 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.72 Paid: 154.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.72 'Total: 154.72 • V03389 SC.TJIH MAST AIR 1993931 1993931,ADN[M OPERAT 08/18/08 09/18/08 1 FD 3240721797-6551 293.21 V03389 SCUM MAST AIR 1995098 1995098,ENIISSICNS FEE 08/18/08 09/18/08 1 PD 3240721797-6551 109.00 Check Nun: AP00121744 Totals: Tax: 0.00 C!-wg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0..00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 402.21 Paid: 402.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.21 Total: 402.21 V10977 TRALIB ASS0C= 8286 INV: 9/4/08 REF: 828.6 IE 09/04/08 10/04/08 1 PD 1020310000-6301 4,084.16 Check Nun: AP00121745 Totals: Tlx: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 00 ung. 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,084.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,084.16 Total: 4 084.16 Tax: 0.00 4.16 V07060 T[MvE Ay, DEMI 081208 REINS/DOCiNIENf CJJPY 09/18/08 10/01/08 1 PD 1020310000-6569 62.00 Check Nun: AP00121746 Totals: Tax: 0.00 Clrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 Lira, 0.00 • T�rx: 0.00 Chrg: 0.00 D,rty: 0.00 Disc: 0.00 Dist: 62.00 d: 62.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.00 Total: 62.00 V05661 VULCAN W=RIAL 252279 INV #252279/ST1/ZvM 64-10 09/05/08 10/05/08 1 PD 1255661000-6563 542.16 Check Nim: AP00121747 Totals: Tax: 41.32 0.00 � 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 0.00 Disc: 0.00 Dist: 500.84 Paid: 542.16 Tax: 41.32 � ' Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.84 Tbtal: 542.16 City of Azusa I-P 9000 11/12 08A / P TRANSACTIONS PP122 WID, NW12, 2008, 8:57 PM ---req: F41BY-------leg: C3, JL---loc: BI-TEM---jcb: 626326 #J5286---pgn: CES20 <1.52> rpt id: a=02 =: ick Nun SE= Check Issue Dates: 091608-093008 Check Nun: AP00121747 PE ID PE Nmre Invoice Nurber De=ptia7 Inv Dote Aye Date Div St Aousmt Ancxmt V07151 6 TP CORP. 4958681 INV: 4958681 JAIL CCNIRAC 09/07/08 10/07/08 1 PD 1020333000-6493 6,990.45 Check Nun: AP00121748 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,990.45 Paid: 6,990.45 Tax: 0.00 Chzg: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 61990.45 Tbtal: 6,990.45 V02919 CaWr PIZ20 547240.00 V02919 ➢SSI CaVr AIM 54726 #54726 08/31/08 0908 %30%08 1 PD 025420000-6493 2,08 1 FD 1225420000-6493 5 314.00 Check Nun: AP00121749 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,254.00 Paid: 8,254.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,254.00 Total: 8,254.00 V00990 A RD, S?J-T F L 092508 MK=/OCTCEER2008 09/25/08 10/01/08 1 PD 4190000000-6133 629.45 Check Nun: AP00121750 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 629.45 Paid: 629.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 629.45 Zbtal: 629.45 V01549 ALLFN, 9EFTnr, 092508 NffDIGVOCICEER2008 09/25/08 10/01/08 1 PD 1090000000-6133 307.60 • Check Nun: AP00121751 Totals: _ _ _ _ 00 - 1aX: U.UU SlrC3: U.UV iuLy: U.VU L1bL:: V.vv Dl�i.: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 maid: 307.60 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 V01606 EROW, G= 092508 YEDICAL/0CICEER2008 09/25/08 10/01/08 1 PD 1090000000-6133 352.04 (beck Nun: AP00121752 Totals: Ci of Azusa EP 9000 11/12 08A / P T R A N S A C T I O N S 123 UV 12, 2008, 8:57 PM ---req: -------leg. (M JLr--loc: BI-'ID T---jcb: 626326 #J5286---pgn: CH520 <1.52> rpt id: CHRM02 Check Nun SECEK.T Check Issue Rtes: 091608-093008 Check Nutt: AP00121752 PE ID PE Mame Invoice NiTter Des=pticn Inv Date Dae Date Div St Aoaxmt Anz�mt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UrMal 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 352.04 Paid: 352.04 Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 352.04 Total: 352.04 V09930 Cmw.ES, FELIX 092508 MEDICAL/OCICEER2008 09/25/08 10/01/08 1 PD 1090000000-6133 262.30 i Check Nun: AP00121753 Tbtals: Tax: 0.00 Chcg: 0 00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Uvald: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 262.30 d: 262.30 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.30 Tbtal: 262.30 V02340 DJ'IIIUM, MC 092508 M DICP.L/CCICEER2008 09/25/08 10/01/08 1 PD 1090000000-6133 318.23 Check Nun: AP00121754 'Totals: Tax: 0.00 Chxg: 0.00 Duik� ty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 TcIx: 0.00 ClMg: 0.00 Duty: 0.00 Dim: 0.00 Dist: 318.23 Paid: 318.23 TaX: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.23 Total: 318.23 V09432 D=, PATRICK 092508 MEDICP.L/CCICEER2008 09/25/08 10/01/08 1 PD 1090000000-6133 600.87 Check Nun: AP00121755 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tax: 0.00 c1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 'Total: 600.87 V03144 ENRIQUEZ, JERE 092508 MEDICAL/07ICBFR2008 09/25/08 10/01/08 1 FD 1090000000-6133 316.33 • Check Nun: AP00121756 'Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld��d: 0.00 Talc: 0.00 C21xgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.33 Paid: 316.33 Tlx: 0.00 Clm3: 0.00 Daty: 0.00 Disc: 0.00 Dist: 316.33 Tbtal: 316.33 V01465 FCYD, JM;ff 092508 MEDICAL/OCICEER2008 09/25/08 10/01/08 1 PD 1090000000-6133 356.10 City of Azusa HP 9000 11/12 08A / P TRANSACTIONS paqe 124 NOV 12, 2008, 8:57 AM ---req: ftw-------leg: GL JL---loc: BI-TD;I-I---job: 626326 #J5286---pgn: CH520 <1.52> rpt id: C-II2EIT02 9Cfd: Check Nun SEEP Check Issue Dates: 091608-093008 Check Nun: AP00121757 PE ID PE Nme Invoice Nurber Descriptio Irnr Date We Date Div St Acoamt Anr unt Check Nun: AP00121757 Totals: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D�id: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 356.10 Paid: 356.10 • Tax: 0.00 ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.10 Total: 356.10 V08242 CARCIA, FBSRVAR 092508 MEDICAL/CCIi>=008 09/25/08 10/01/08 1 PD 1090000000-6133 600.87 Check Nun: AP00121758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 0.00 Chrg: _ -0.00 Duty: - 0.00 Disc: -_ 0.00 Dist: - 600.87 Total: 600.87 V01348 GUZE'Y, JAMES A 092508 NMICAL/OCICEM008 09/25/08 10/01/08 1 PD 1090000000-6133 600.87 Ch--k Nun: AP00121759 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tax: 0.00 CI'trg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V00817 C130R PA, JCE A 092508 M)ICAL/OCICEER2008 09/25/08 10/01/08 1 PD 1090000000-6133 176.36 Check Nun: AP00121760 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 TiIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 176.36 Paid: 176.36 , Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 176.36 Total: 176.36 V03833 HADDISCN, DAVID 092508 NH)ICAL/aTC7=008 09/25/08 10/01/08 1 PD 1090000000-6133 295.01 Check Nun: AP00121761 Tbtals: Tlx: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 295.01 Paid: 295.01 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.01 Total: 295.01 Wci of Azusa BP 9000 11/12/08 A / P TRANSACTIONS P 125 , MM 12, 2008, 8:57 PM ---req: -------leg: GL JLr--lcc: BI-TECH---job: 626326 W5286---pam: CH520 <1.52> rpt id: CHRETI02 SCZT: Check Nun SECFI'T Check Issue Dates: 091608-093008 Check Nun: AP00121761 PE ID PE Nang Invoice MxlDer Des=pticn Inv Date Due Date Div St Ac umt A[ra mt V03669 Fes, MM 092508 HDICAL/OCICEER2008 09/25/08 10/01/08 1 PD 1090000000-6133 224.86 Check Nun: AP00121762 Tbtals: Thx: 0.00 Chug: 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: 224.86 Paid: 224.86 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.86 Tbtal: 224.86 V00924 JERa E, MIC[-FEEL 092508 MMICP.L/02008 09/25/08 10/01/08 1 PD 1090000000-6133 428.47 Check Nun: AP00121763 Totals: TSx: 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: 428.47 428.47 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 428.47 Total: 428.47 V01060 M-ERIEY, FEN 092508 YEDICAL/OCIUM008 09/25/08 10/01/08 1 PD 1090000000-6133 600.87 Check Nim: AP00121764 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Pala: 600.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Tbtal: 600.87 V04771 REMMS, CHERY 092508 M)ICP.LVOCICEER2008 09/25/08 10/01/08 1 PD 1090000000-6133 652.83 Check Nan: AP00121765 Totals: • Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chep: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 652.83 d: 652.83 Tlx: 0.00 cl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.83 Total: 652.83 V01038 RIVFRA, RICA 092508 MEI)IC4L/CCICEER2008 09/25/08 10/01/08 1 PD 1090000000-6133 224.86 Check Nun: AP00121766 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilipid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.86 Paid: 224.86 City of Azusa HP 9000 11/12 08A / P TRANSACTIONS Ppaqe 126 NOV 12, 2008, 8:57 PM ---req: FAW-------leg: GL JTr--loc: BI-TDD-I---job: 626326 #J5286---pgn: C520 <1.52> rpt id: CUEM02 S=: Check Num SE= Check Issue Dates: 091608-093008 Check Ntm: AP00121766 PE ID FE Nave Invoice Nurber Description inv Date Due Date Div St Pmt Am= Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 224.86 Total: 224.86 V01489 FMA, LIAM M. 092508 MEDICAL/OCICMZ2008 09/25/08 10/01/08 1 PD 1090000000-6133 262.30 • Check Nun: AP00121767 Totals: T)x: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 262.30 Paid: 262.30 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.30 Total: 262.30 V01047 SER, MICHAE 092508 MEDICAL/CCIO=008 09/25/08 10/01/08 1 PD 1090000000-6133 307.60 - -- - ---------- - -- - - Qeck N_m: AP00121768 'ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307,60 V00787 3KPII3, ER9V 092508 MmICAL/CCIC=008 09/25/08 10/01/08 1 PD 1090000000-6133 252.11 Check Nun: AP00121769 'Totals: Tax: 0.00 Chrg: 0.00 Aity: 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: 252.11 Paid: 252.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.11 Total: 262.11 V03365 STPDTICN, JUN 092508 [MDICAL/OCIO=008 09/25/08 10/01/08 1 PD 1090000000-6133 303.27 • Check Nun: AP00121770 'Totals: Tax: 0.00 Cloy: 0.00 Dui:.y: 0.00 Dim: 0.00 Dist: O.uu Ln` 'd: O.CO Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.27 Paid: 303.27 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.27 Total: 303.27 V01627 TE[3Ii, RCEERr 092508 M DICALVOCICBER2008 09/25/08 10/01/08 1 PD 1090000000-6133 600.87 Check Nun: AP00121771 Totals: City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS Ppage 127 MID, NOV 12, 2008, 8:57 AM ---req: RtW-------leg: Q, JL---loc: BI-TECTT---job: 626326 #J5286---pgn: CE520 <1.52> rpt id: CHRETI02 9�1P: Check Nun SEIIDT Check Issue Dates: 091608-093008 Check Nuts: AP00121771 PE ID PE Nate Invoice amber Description Inv Date The Date Div St Accnmt Amxutt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- ih� - 0.00 id: 0.00 Tax: 0.00 CI-X-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V94511 VALEEZ, CaB2IM 092508 NEIDICAL/02008 09/25/08 10/01/08, 1 PD 1090000000-6133 719.65 Check Nm: AP00121772 Totals: Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UV 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 Tax: 0.00 clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Tbtal: 719.65 V11327 LANCI"ARK TRL6T 01-1349-TB Misoellareous 09/11/08 09/16/08 1 FD 8110155000-7099/5053 107,000.00 V11327 IA27 � TR[=b' 01-1349-TTBB N terms � Deferred L� 09/11/08 09%16%08 1 PPDD 8110155000-2901 -107,000.00 Check Nun: AP00990825 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107,000.00 Paid: 107,000.00 Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 107,000.00 'Ictal: 107,000.00 V97136 CAT.TFC RM INCE 61978 Electricity Fbr Resale 09/11/08 09/17/08 1 PD 3340775550-6590 229.84 Check Nun: AP00990826 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.84 Paid: 229.84 Tlx: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 229.84 'Total: 229.84 • V10322 M & T BANK 091208 Defrd Caip Fbl/Payroll 09/12/08 09/17/08 1 FD 1000000000-3010 886.23 V10322 M & T SANK 091208 Defrd OarP Pbl/Payroll 09/12/08 09/17/08 1 ID 8000000000-3010 489.77 Check Nun: AP00990827 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tqx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,376.00 Paid: 1,376.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,376.00 Total: 1,376.00 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS 128 4,M, NUJ 12, 2008, 8:57 PM ---req: -------leg: GL JL---loc: BI-TD;I-I---jcb: 626326 #J5286---pgn: CH520 <1.52> rpt id: CHRE=02 Check Num SET Check Issue Dates: 091608-093008 Check Nunn: AP00990827 PE ID PE Nacre Irnoice Unbes Desc mpticri Inv Late Due Date Div St Account Anuz t V10322 M & T BANK 091208 Defxd Cknp Pbl/Payroll 09/12/08 09/17/08 1 PD 1000000000-3010 610.50 V10322 M & T EPNK 091208 Defrd Ckarp Pbl/Payroll 09/12/08 09/17/08 1 PD 8000000000-3010 610.50 • Check Num: AP00990828 Totals: Tax: 00 Clx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,221.00 Paid: 1,221.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,221.00 Total: 1,221.00 691.15 -V03336- ARIMA-PLELIC PM10082-10-00 - Mg CCN XM8 INV 09%10%08 0908 %22%08 1 PD-3340734470-48108 1 FD 0 165,450.00 Check Numt: AP00990829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165,241.15 Paid: 165,241.15 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165,241.15 Total: 165,241.15 V00055 CALIF DEPT. MT 1800024251-2009 CAPACITY & FNRRGY - =8 09/05/08 09/22/08 1 PD 3340775550-6590 409,905.50 Check Num: AP00990830 Totals: Tbx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409,905.50 Paid: 409,905.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 409,905.50 Total: 409,905.50 V10878 DAY FCVER NA D9M200808K CAPALTIY & IIZRGY - Ai3 09/01/08 09/22/08 1 PD 3340775550-6590 14,500.00 • Lr ecK Mm: APOU990831 iotais: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,500.00 Paid: 14,500.00 Tlx: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 14,500.00 Total: 14,500.00 V00050 PFM IIN&;GY (PAC OB73X CAPACITY & aqn;JY - AL008 09/10/08 09/22/08 1 PD 3340775550-6590 79,608.00 wCi of Azusa HP 9000 11/12/08 A / P TRANSACTIONS P129 MV 12, 2008, 8:57 AM ---req: -------leg: c,, JL---loc: BI-' Eaf---job: 626326 #J5286---pgn: CE520 <1.52> rpt id: 02 SCRT: Check Nun SHP Check Issue Utes: 091608-093008 Check Nun: AP00990832 PE ID PE NEm hwoice Mrber Descripticn Inv Date Dae Date Div St Acaxmt Amit. Check Nim: AP00990832 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 d: 79,608.00 Ttm: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Total: 79,608.00 V10863 1ZFf,TAnn' EKY FCP092008109403 CAPACTIY & ENEFRGY - AUG08 09/10/08 09/22/08 1 PD 3340775550-6590 58,800.00 • Check Nun: AP00990833 Totals: Tbx: 0.00 Chrg: 0.00 D,aty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,800.00 Paid: 58,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,800.00 Total: 58,800.00 V00054 SQA E\y T 2172721 OUYA= & REMY - ALI;08 09/03/08 09/22/08 1 PD 3340775550-6590 70,372.00 Check Nim: AP00990834 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umd: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 70,372.00 Paid: 70,372.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70,372.00 Total: 70,372.00 V02182 WEKEW ARFA PW GM968A-083108 CAP & ENG;GY AL1308 07968 09/02/08 09/22/08 1 PD 3340775550-6590 1,528.62 Check Nun: AP00990835 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 1,528.62 Paid: 1,528.62 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,528.62 Total: 1,528.62 V97136 CP.LIFUMIA DEE 61681 SC-M & DISPATCH - =IN 08/25/08 09/23/08 1 FD 3340785560-6493 9,733.60 Check Nun: AP00990836 Totals: chxg � : : 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,733.60 Paid: 9,733.60 Tax: 0.00 C]ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91733.60 Total: 9,733.60 City of Asusa HP 9000 11/12/08 A / P TRANSACTIONS P130 WID, MV 12, 2008, 8:57 AM ---req: AW-------leg: C4, JLr--loc: BI-TECH---job: 626326 #J5286---pgn: CH520 <1.52> rpt id: CU=02 =: Check Nun SFAS Check Issue Dates: 091608-093008 Check Num: AP00990837 PE ID PE Na[e Invoice Nirter Description Inv Date Due Date Div St Amxmt Anrmt V00027 SOUIHEFN CALSFO 11700 Outside Services & Repair 09/02/08 09/25/08 1 PD 3340785650-6493 10,444.23 Check Nun: AP00990837 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,444.23 Paid: 10,444.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,444.23 Total: 10,444.23 V02428 StAT1uN 0=0 fyA0908 Outside Services & Repair 09/05/08 09/25/08 1 PD 3340785650-6493 40,241.00 .00 VD2428 � CALSFO PV0908 Outside Services & Repair 09GUZFO n)0908 Outside Services & Repair /08/08 09/25%08 1 PD 3340775550-6590 835650-6493 ,677.08 - - Check Num: AP00990838 -Totals: Max: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130,372.08 Paid: 130,372.08 Tac: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130,372.08 Total: 130,372.08 V00049 PASACEISA, CITY WP1011392 Electricity Fbr Resale 09/09/08 09/29/08 1 PD 3340775550-6590 12,500.00 Check Nan: AP00990839 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tlx: 0.00 clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,500.00 Paid: 12,500.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 12,500.00 Total: 12,500.00 V97136 CALTFCRIIA INS 62080 Outside Sejv oes & Repair 09/12/08 09/30/08 1 FD 3340785560-6493 1,109.35 Check Nan: AP00990840 Totals: Tax: 0.00 Chra: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ui aid: 0.00 Tic: 0.00 ChrgDu : 0.00 ty: 0.00 Disc: 0.00 Dist: 1,IV).3b Laid: 1,iu9 .35 Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,109.35 Total: 1,109.35 V00228 LEPARDvENI OF W 1260820 Outside Services & Repair 09/11/08 09/30/08 1 PD 3340785560-6493 6,280.00 Check Nun: AP00990841 Totals: Max: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 wCi Of Azusa BP 9000 11/12/08 A / P TRANSACTIONS P131 NV7 12, 2008, 8:57 AM ---req: RLW-------leg: 9, JL---loc: BI-=---jcb: 626326 #J5286---p9n: CH520 <1.52> rpt id: CE=02 SC7P: Check Mn SK= Check Issue Dates: 091608-093008 Check Nun: AP00990841 PE ID PE Nam Inmice Farber Das=pticn Irry Date Due Date Div St Accant Amxnzt Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 V08966 eSIQ\AL 20080901-911950 Cutside Services & Repair 09/01/08 .09/30/08 1 PD 3340785560-6493 990.00 Check Nun: AP00990842 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 d: 990.00 Max; 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 Total: 990.00 V06107 U.S. DAM CGRP 090808A Nbetirrjs & oalferer s 09/08/08 09/16/08 1 PD 3340745800-6235 594.00 V06107 U.S. BANK CORP 090808A Nbetirx35 & CtarEerPnran 09/08/08 09/16/08 1 PD 3340745800-6235 1,435.00 V06107 U.S. BANK CC12P 090808A NbetirrJs & Oaiferer�s 09/08/08 09/16/08 1 PD 3240721791-6235 392.95 V06107 U.S. HANK a:RP 090808A I�et & C. enTpes 09/08/08 09/16/08 1 PD 3140701928-6235. 219.00 V06107 U.S. BANK OMP 090808A Dint & Remiss Bldgs 09/08/08 09/ .6/08 1 PD 3140702935-6815 570.00 V06107 U.S. BW CCY2P 090808A Nbetrsrjs & ererxes 09/23/08 09/16/08 1 FD 1035611000-6235 87.80 V06107 U.S. BANK CC�2P 090808A P�etirrjs & Oaterrxras 09/23/08 09/16/08 1 1010130000-6235 310.07 V06107 U.S. BANK CORP 090808A Nbetuxjs & Caifererces 09/23/08 09/ .6/08 1 PD 1008000000-6235 260.00 V06107 U.S. B Y, ClYP 090808A Nbetirajs & Calfexenoes 09/23/08 09/16/08 1 PD 1010110000-6235 260.00 V06107 . U.S. BANK CCA�P 090808A NbetizrJs & Ctnferences 09/23/08 09/16/08 1 PD 1010110000-6235 260.00 V06107 U.S. BANK CORP 090808A NL�tirajs & Cmferences 09/23/08 09/16/08 1 PD 1035611000-6235 143.76 V06107 U.S. PW CCY2P 090808A bleetir s & ox±eramesa 09X,23/,08 09X,16/08 1 PD 1010110000-6235 30.00 V06107 U.S. BX\II< CORP 090808A Nbetinjs & Conferaxes 09/23/08 09/16/08 1 PD 1010110000-6235 562.00 V06107 U.S. HANK CORP 090808A Npetirsjs & Ctarfere es 09/23/08 09/16/08 1 PD 1010110000-6235 475.00 V06107 U.S. HINfC CCPZP 090808A Nbetirrjs & Ctaffexerxxs 09/23/08 09/16/08 1 FD 1010110000-6235, 175.00 V06107 U.S. BAW CCRP 090808A Nbetirajs & Ctnfezences 09/23/08 09/16/08 1 FD 1010110000-6235 555.00 V06107 U.S. BANK OSP 090808A Meetinjs & Ckaifesences 09/23/08 09/16/08 1 PD 1008000000-6235 94.16 V06107 U.S. BA11K CCRP 09080M Office ies 09/23/08 09/16/08 1 PD 1035611000-6530 58.11 V06107 U.S. BANK CC12P 090808A PriMing, & Dili 09/23/08 09/16/08 1 PD 1035643000-6539 58.11 V06107 U.S. HADIEC CS7RP 090808A Print Birrlirn & Dili 09/23/08 09X,16f 08 1 Ffl 1035620000-6539 56.11 V06107 U.S. HANK OMP 090808A Office ies 09/23/08 09/16/08 1 PD 8010110000-6530 58.11 V06107 U.S. BANEC CCZ2P 090808A Printirrj & Dpli 09/23/08 09/16/08 1 PD 1055651000-6539 58.10 V06107 U.S. 2W CORP 090808A Ptccgu se 09 23/08 09/16/08 1 PD 8010110000-6625 65.00 V06107 U.S. BANK CORP 090808A Misc.Tntists_pna£ lab e 09/23/08 09/16/08 1 PD 5000000811-2719 614.66 V06107 U.S. BAW CCRP 090808A MeetiV06107 U.S. PAI�IIC CCRP 090808A Meet l3 & Claf era�.s 09/09/08 09%16%08 1 FD 28203100401-6235 220.00 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS P132 TtM, NOV 12, 2008, 8:57 AM ---req: ABY-------leg: C3, JL---loc: BI-TEKI3---job: 626326 #J5286---Pgn: CH520 <1.52> rpt. id: 02 SORT: Check Than SEr= Check Issue Dates: 091608-093008 Check Nim: AP00990844 PE ID PE Name Invoice Nurser Description Inv Date We Date Div St Aunt Anount V06107 U.S. BANK CCRP 090808A MiscTrusts ppa�yy�le 09/09/08 09/16/08 1 PD 5000000811-2719 370.00 V06107 U.S. BANK CORP 090808A Meetings & Cla�erETreS 09/09/08 09/16/08 1 PD 1020310000-6235 120.17 V06107 U.S. BPI�K a:FP 090808A Oss-n icn & Inpra4mm 09/09/08 09/16/08 1 PD 4980000000-7120/4100 7,090.16 V06107 U.S. BANK CIR�P 090808A Meetings & Cmfexaxe`s 09/09/08 09/16/08 1 AD 1045810000-6235 139.00 . V06107 U.S. BANK O R2P 090808A Officelies 09/09/08 09/16/08 1 PD 1045810000-6530 298.34 V06107 U.S. BANK CDRP 090808A sial 09/09/08 09/16/08 1 PO 1045830000-6563 739.98 V06107 U.S. BANK CORP 090808A meetings & Oa-iferemes 09/09/08 09/16/08 1 PD 1025410000-6235 395.00 V06107 U.S. BANK CCRP 090808& �.��ies/Spial 09/09/08 09/16/08 1 PD 1025410000-6563 1,902.04 V06107 U.S. BANK CCR2P 090808A Meetings & Oferemees 09/09/08 09/16/08 1 PD 1008000000-6235 260.00 V06107 U.S. BANK CORP 090808A Anes & &;bs=pticns 09/09/08 09/16/08 1 PD 8010110000-6230 260.00 Check Nan: AP00990844 Totals: ---Tax: -- -- 0.00 Ehrg: - ------0-.-00 Arty: - 0.00 Dix: - 0-.00-Dist:- - 0.00 d: 0..00 Tic: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 19,278.63 Paid: 19,278.63 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,278.63 Total: 19,278.63 V10131 AZXA LAND PART 092908A Structures/Other 09/30/08 09/30/08 1 PD 3280000721-7130/ALPO 394,655.40 Check Num: AP00990845 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394,655.40 Paid: 394,655.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394,655.40 Total: 394,655.40 V97136 CALSFCF NIA = 62217 Outside Services & Repalr 09/24/08 09/30/08 1 PD 3340785650-6493 500.00 V97136 CP.LSFCR UA INFE 62250A Outside Services & Repair 09/24/08 09/30/08 1 PD 3340785560-6493 20,320.28 Ch�k Num: AP00990846 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 LhLid: 0.00 Tcou V.VU LILLY: U.UU LAID/: U.UV IlLti-J: V.VV D15L: 2V,o2V.20 rcuu: 2V,02V.2o Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,820.28 Total: 20,820.28 V01626 2RFVER, ME 304542 REINB/CABLE 09/07/08 09/23/08 1 PD 1020310000-6527 34.99 Check Nun: EPOOD01678 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uj�aid: 0.00 City of Azusa IlP 9000 11/12/08 A / P TRANSACTIONS 133 UV 12, 2008, 8:57 AM ---req: -------leg: GL JL---loc: BI-TEM---jcb: 626326 #05286---pgn: CE520 <1.52> rpt id: CS]RE.TI02 S Check Nun SELECT Check Issle Dates: 091608-093008 Check Nun: EP00001678 PE ID PE DLrre Irmio-- Ni ber Desmpticn Irw Date Die Date Div St A=mt ATOLr t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.99 Paid: 34.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.99 Total: 34.99 V00997 07dIA, CITi' OF 082808 UPIL L15Ei2 TWJLLY2008 08/28/08 09/30/08 1 FD 3200000000-2786 6,337.59 V00997 07JM, CITY OF 090408 UTIL USER MVALP, 2008 09/04/08 09/30/08 1 PD 3200000000-2786 5,023.09 • Check Nun: EP00001679 'Totals: Tax: 0.00 Q7rg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Lh a: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,360.68 Paid: 11,360.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,360.68 Total: 11,360.68 V00884 ALI, K-1AIRI 092508 MEDIOVOCRCEER2008 09/25/08 10/01/08 1 PD 1090000000-6133 84.03 Check Nun: EP00001680 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.03 Paid: 84.03 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.03 Total: 84.03 V01913 AVIIA, RALFPH 092508 M DICAL/ 2008 09/25/08 10/01/08 1 PD 1090000000-6133 279.72 Check Nun: EP00001681 Totals: Tax: 0.00 Crng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi a: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.72 Paid: 279.72 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 279.72 Tbtal: 279.72 • V01838 BLANICN, VICTOR 092508 MEDICALVOCIC 82008 09/25/08 10/01/08 1 PD 1090000000-6133 295.01 Check Nun: EP00001682. Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idd: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.01 Paid: 295.01 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 295.01 Total: 295.01 V05836 BRADLEY, FM= 092508 MEDICAL/ 2008 09/25/08 10/01/08 1 FD 1090000000-6133 307.60 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS Pagee134 WED, NW 12, 2008, 8:57 PM ---req: -------leg: GL JL---loc: BI-TD;I-I---jcb: 626326 #J5286---pgn: C H520 <1.52> rpt id: C{�-1[�2 02 Check Nun SEMCT Check Issue Dates: 091608-093008 Check Nun: EP00001683 PE ID PE Nane Invoice Nunber Description Irn Date Dae Date Div St A=mt Punxmt Check Nun: EP00001683 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 • V00794 BRICK, JCF N 092508 MEDICAL/CCICEER2008 09/25/08 10/01/08 1 PD 1090000000-6133 295.01 Check Nun: EP00001684 Totals: Tax: 0.00 Chxg: 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: 295.01 Paid: 295.01 0.00 Disc: 0:00 Dist: - -- 295.01 Tbtal: 295.01- - - V02103 GWS Y, ALII%2EY 092508 MIDICAL/OCTCEER2008 09/25/08 10/01/08 1 PD 1090000000-6133 307.60 Check Nun: EP00001685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tic: 0.00 C1-rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 V02379 0311ICN, RN 092508 MEDICUVOCIDBII22008 09/25/08 10/01/08 1 PD 1090000000-6133 352.04 Check Nun: EP00001686 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 I yd: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.04 Paid: 352.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.04 Total: 352.04 V00894 CRAJKM, G7 RM 092508 M)IQ%L/CCICEER2008 09/25/08 10/01/08 1 FD 1090000000-6133 307.60 Check Nims: EP00001687 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: 307.60 do 307.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS pa�:Ie 135 NOV 12, 2008, 8:57 AM ---req: -------le3: Q, JL---loc: BI-TEM---jcb: 626326 W5286---p9m: CH520 <1.52> rpt id: CH;EPI02 SMT: Check Nun SEAT Check Issue Dates: 091608-093008 Check Nim: EP00001687 PE ID FE Name Lwoio=_ NLrrbar De=ptic n Inv Date Die Date Div St Account Affo not V01623 MZT, Da) AS 092508 MEDICAL/OCICEE22008 09/25/08 10/01/08 1 PD 1090000000-6133 428.47 Check Nun: EP00001688 Totals: Tho: o.00 o.00 Duty: 0.00 Disc: o.00 Dist: o.00 rya: 0.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.47 Paid: 428.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.47 Total: 428.47 V01915 E3=, AFrHR 092508 IvEDICSL/CCI=008 09/25/08 10/01/08 1 PD 1090000000-6133 307.60 check Nun: EP00001689 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mad: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 cixgg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 307.60 'Total: 307.60 V97043 IDTSS<ZYSM N, RD 092508 Pbl,=/CCI 2008 09/25/08 10/01/08 1 PD 4190000000-6133 612.42 Check Nim: EP00001690 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.42 Paid: 612.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.42 Total: 612.42 V02229 J MSS, LWEA 092508 MEDICAL/OCICEER2008 09/25/08 10/01/08 1 PD 1090000000-6133 244.44 Check Nun: EP00001691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 244.44 Paid: 244.44 Trac: 0.00 Clnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.44 Total: 244.44 V01314 LUEEN, EU7ID 092508 MEDIML/OCI=008 09/25/08 10/01/08 1 PD 1090000000-6133 252.11 Check Nun: EP00001692 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lh a: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.11 Paid: 252.11 City Of Azusa HP 9000 11/12 08A / P TRANSACTIONS. 13 WED, ISM 12, 2008, 8:57 PM ---req: -------leg: C4., JL---loc: BI-TD;I-I---3ob: 626326 #J5286---pgn: CH520 <1.52> rpt id: CHREII02 Sa: Check Nun SE= Check Issue Dates: 091608-093008 check Nun: EP00001692 PE ID PE Nane Invoice Nubxr D2scriptic Dw Late Due Date Div St Ac=mt Fmxmt Tax: 0.00 Chr .. 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.11 'Total: 252.11 V03317 MIMU, NWLM 092508 MEDICAL/OCICEER2008 09/25/08 10/01/08 1 PD 1090000000-6133 244.44 • Check Nun: EP00001693 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.44 Paid: 244.44 Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.44 Total: 244.44 V00795 NELCN, BrCN C 092508 N)ICAL/OC10EER2008 09/25/08 10/01/08 1 PD 1090000000-6133 307.60 Check Nun: EP00001694 Totals: Tax: 0.00 Chrg 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 V08241 a=z, mmnI 092508 M)ICRIL/OCICt2008 09/25/08 10/01/08 1 PD 1090000000-6133 244.44 Check Nun: EP00001695 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 244.44 d: 244.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.44 Total: 244.44 V01443 PES JR, ICLJ 092508 NEDICAL/OCTLffi72008 09/25/08 10/01/08 1 PD 1090000000-6133 600.87 _• Check Nun: EP00001696 'Totals: TaLh Tax: 0.00 Chig: 0.00 Duty: o.00 sc: U.UU Dist: 0.U- a u: v.vv Tax: 0.00 Chrg: 0.00 Inky: 0.00 Disc: 0.00 Dist: 600.87 aid: 600.87 Max: 0.00 Clog: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 600.87 Tbtal: 600.87 V02516 PHILLIPS, RANDY 092508 VEDICAL/CCILBIt2008 09/25/08 10/01/08 1 PD 1090000000-6133 295.01 Cha& Nun: EP00001697 Tbtals: Ci of Azusa HP 9000 11/12/08 A / P TRANSACTIONS 137 WETS, MV 12, 2008, 8:57 PM ---req: MM-------leg: GL JL---loc: BI-TISI-I---jcb: 626326 W5286---Pgn: CH520 <1.52> rpt id: CHRM02 Cheek Nun SQ.ECI' Q�ck Issue Dates: 091608-093008 Check Nun: EP00001697 PE ID PE Nave Invoice Nunber D scripticn Inv ]Date Die Date Div .St Aaxumt An[xnt 0.000 C1-mg: 0:00 Duty: 0.00 Disc: 0.00 Dist:= C _ 0.00 yd: 0.00 Tax: 0 (hxg: Arty: 0.00 Disc: 0.00 Dist: 295.01 Paid: 295.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Total: 295.01 V11006 PHII,LTPS, SXM 092508 M DICAL/ 2008 09/25/08 10/01/08 1 . PD 1090000000-6133 719.65 •' Check Nim: EP00001698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Max: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Total: 719.65 V96162 L=, BEPIY 092508 MEDICAL/OCICEER2008 09/25/08 10/01/08 1 FD 1090000000-6133 600.87 Check Nun: EP00001699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 d: 600.87 Tax: 0.00 C1n:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V03280 MMISE1,, DAVID 092508 1EDICAL/CCICER2008 09/25/08 10/01/08 1 PD 1090000000-6133 352.04 Check Nun: EP00001700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tax: 0.00 Chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.04 Paid: 352.04 Tlx: 0.00 C1ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.04 Tbtal: 352.04 • V01103 RYAN, M,= J. 092508 M)ICAL/OCICEER2008 09/25/08 10/01/08 1 PD 1090000000-6133 719.65 Check N rn: EP00001701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h rd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Total: 719.65 V02106 Sv=, SQA L 092508 NWICAL/( 008 09/25/08 10/01/08 1 PD 1090000000-6133 719.65 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS P138 NJV 12, 2008, 8:57 PM ---req: FU3Y-------leg: GL JL---lcr-: BI-TECIH---Jcb: 626326 #J5286---pgn: X20 <1.52> rpt id: 02 S�ZI: Check Nun SELECT Check Issue Dates: 091608-093008 Check Nim: EP00001702 PE ID PE Nam Dwoioe "ber Descripticn Inv Date We Date Div St Acoamt Pncumt Check Noun: EP00001702 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTeid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 719.65 Total: 719.65 V01383 SPAHR SR., S W 092508 MMICAL/ 2008 09/25/08 10/01/08 1 PD 1090000000-6133 600.87 Check Nun: EP00001703 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tbc: 0.00 U�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 d: 600.87 Tax: - -0.00 CYrg: - - --0.00 Duty: 0.00 Disc: - 0.-00 Dist-: - 600:87 . -Total: 600.-87 V02138 WEDEMME, LARK 092508 PDNU=/CDI0=008 09/25/08 10/01/08 1 PD 4190000000-6133 638.46 Check Nutt: EP00001704 Tbtals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 DL±- lx : 0.00 Disc: 0.00 Dist: 638.46 d: 638.46 T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.46 Total: 638.46 V01148 WRIGHT, HAIUtY 092508 MEDICAL/CCICFER2008 09/25/08 10/01/08 1 PD 1090000000-6133 262.30 Check Nun: EP00001705 Totals: Tox: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.30 Paid: 262.30 Tax: 0.00 Chxj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.30 Total: 262.30 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS UIX: 8,744.34 �: 3,610.22 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 T�IxTax: 8,744.34 Ctrg. 3,610.22 Amy: 0.00 Disc: 0.00 Dist: 2831,195.97 Paid: 2843,550.53 Chrg: Duty: 0.00 Disc: 0.00 Dist: 2831,195.97 Total: 2843,550.53 City of Azusa HP 9000 11/12/08 A / P TRANSACTIONS WED, IS7d 12, 2008, 8:57 AM ---req: -------leg: GL JL---loc: BI-TrXI-I---job: 626326 W5286---p9m: Xpp�20 <1.52> rpt id: CHE 02 139 Check Urn SE= Check Issue Dates: 091608-093008 Check Mxa: EP00001705 PE ID FE Nare Lwoioe M rber Desciptiaz Irnr Date Dae Date Div St Accaz± Artunt Reuerax3: 2,143.08 •