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Resolution No. 08-C105
0 WARRANT REGISTER #2 WARRANTS DATED 9/01/08 THRU 9/15/08 FISCAL YEAR 2008-2009 RESOLUTION NO. 08-C105 COUNCIL MEETING OF 11/03/08 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 265,853.36 12 Gas Tax 27,360.33 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 13,025.27 17 Transportation/Proposition C Fund 5,983.63 18 Community Development Block Grant Fund 1,644.99 19 Dwelling Tax Fund (Quimby Act) 1,001.00 21 Senior Nutrition Fund 235.61 22 Capital Projects Fund 8,078.26 24 Public Benefit Program 3,829.82 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 169.67 28 State Grants & Seizures 65,292.80 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 51,974.34 32 Water Fund 505,595.13 33 Light Fund 1,355,162.80 34 Sewer Fund 43,835.43 36 Refuse Contract 251,110.70 37 Monrovia Nursery 628.88 41 Employee Benefits 0.00 42 Self Insurance Fund 542.65 43 Central Services Fund 1,014.26 46 Equipment Replacement Fund 0.00 48 IT Services Fund 28,569.74 49 Public Works Endowment Fund 282.20 50 Special Deposits Fund 2,867.49 Total 0$2,634,058.36 City funds total does not include CRA funds. 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 3`d day of November, 2008. joSteRbcaA, MAYOR I hereby certify that the foregoing resolution No. 08-C105, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 3`d day of November 2008, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT:, COUNCILMEMBERS: NONE VERA MENDOZA, CITY CLEkk WARRANTS# NONE WARRANTS# 120885 —121248 WIRES# 990816 —990824,990847 VENDOR EFT# 001674 —001677 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Az za HP 9000 10/28 08 A/ P TRANSACTIONS OCT 28, 2008, 9:05 PM ---req: -------leg: (4., JL --- loc: BI -=---jab: 623063 #J4657 --- pgn: CH520 <1.52> Ste: Check Nun SELFZ,T Check Issue Dates: 090108-091508 Check NLin: AP00120885 PE ID PE Narre Inmice Mid)er Description Inv Date We Date Div St Amxmt V08623 A HELPING HM 080708 WMK AND PMI/SAFETY REPE 08/07/08 09/06/08 1 PD 1555521130-6825 V08623 A HELPING HAND 080708 Wa?K PZD FY1I/SAFETY RITE 08/07/08 09/06/08 1 PD 1755521120-6825 Check Nun: AP00120885 Totals: pace 1 rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,949.34 d: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,949.34 Total: V00458 ACORIA Gd7AERS 113727 #113727 08/05/08 09/05/08 1 A7 1025420000-6548 Check Num: AP00120886 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,528.85 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,528.85 Total: V07179 AIIJEE2TTS= SPE 4671 671 07/01/08 07/01/08 1 PD 1025410000-6625 V07179 Aj)\=SDU SPE 4772 772 07/01/08 07/01/08 1 PD 1025410000-6625 V07179 Ai71EE2TTSDU SPE 4931 931 07/01/08 07/01/08 1 PD 1025410000-6625 Check Num: AP00120887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.82 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.82 Total: V11269 AHE N, N33)N 00985 F=vB/IYIY 04vP 08/19/08 09/02/08 1 PD 1025410000-6625 Check Nun: AP00120888 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 0.00 Laid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: V11242 ATLAS SPRIIW, CO 32176 V11242 X( AS SPRIDU CSD 32176 w..•ti • �• • v •. •: • •: •• 1 17 PD 1555521130-6825 PO 1555521130-6825 Antxrlt 1,793.39 155.95 0.00 • 1,949.34 1,949.34 1,528.85 0.00 1,528.85 1,528.85 216.50 461.15 173.17 0.00 850.82 850.82 10.00 • 0.00 10.00 10.00 571.98 250.00 Citv of Azusa HP 9000 10/28/08 A/ P TRANSACT -IONS � 2 TUK OCT 28, 2008, 9:05 PM ---req: -------leg: C3, JL---loc: BI -TEM --- jcb: 623063 #J4657 --- P9m: CH520 <1.52> rpt id: 02 SORT: Check Ilan SELECT Check Issue bites: 090108-091508 Check Nun: AP00120889 PE ID PE Nave Lavoice Nader Desc=pticn Inv Date Due Date- Div St Acaxmt Amxmt Qeck Num: AP00120889 Tbtals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 43.59 Chug: 0.00 Duty: 0.00 -Disc: 0.00 Dist: 778.39 Paid: 821.98 Tax: 43.59 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 778.39 Tbtal: 821.98 • V00046 AZUSA PLUVBIN3 0328807IN0328807-IN,MLSC SUPPLIES 08/06/08 09/06/08 1 PD 3240721903-6825 50.62 V00046 AZMA PIJUvBM 0328808IN #$0328808-IN,bd-=R CIIPIE 08/06f08 09/06/08 1 PD 3240723763-6560 40.38 V00046 AZXA PLIP'BII� 0328879IN #0328879-IN,BRASS BLEHM 08/08/08 09/08/08 1 PD 3240723763-6560 55.35 Check Nun: AP00120890 Totals: Tax: 0.00 g=j: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 lax:-- 11-16-Q g;-0-00-AiLyc-- ----0.00-Disc:-- ---0-00-Dist:- - ---135..19- -- --Pard. - - ---146:35-- - -- Tax: 11.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.19 Total: 146.35 008 08 1 ED 1030511000-6503 79.62 V00759 10Z & TA 4008097830 75 &xiks 08/07/08 9/07/08 1 PD 1030511000-6503 496.20 Check NLyn: AP00120891 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 43.89 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.93 Paid: 575.82 Tax: 43.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.93 Total: 575.82 V05549 BAKER & TAYLCIR X98716450 5 DJD's 08/05/08 09/05/08 1 FD 1030511000-6515 76.62 Check Nutt: AP00120892 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Umar : 0.00 Tlx: 5.84 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.78 Paid: 76.62 5.84 uuy: 0.00 Lucy: 0.00 Disc: 0.00 Dist: iu./8 '1otaL: 76.62 V04315 BARNEY'S LCCM4 33319 R-802 SM 08/07/08 09/06/08 1 PD 8010125000-6625/5058 43.25 LOCKM REPLACE TO LAEKR 133339ACEMN V04315 BAR[Wf'S L 33339 75008LD 08/07/08 09%07%08 1 PPD 1055666000-6563/5058 395.101 Check Nim: AP00120893 Tbtals: City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS � 3 OT 28, 2008, 9:05 AM ---req: -------leg: CL JLr--loc: BI -=---job: 623063 #J4657---P3n: CH520 <1.52> rpt id: 02 Check Nun SELECT Check Issue Dates: 090108-091508 Check Nun: AP00120893 PE ID PE Nave Irnroiee NuTber Description Inv Date Due late Div St Acc mt Amount Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc- 0.00 Dist: 0.00 ihpd: 0.00 'Ido: 33.41.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.45 Paid: 545.86 Tax: 33.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.45 Total: 545.86 V07432 BNZR & CLARK IN 18469 FINAL/710 GIMN DR 07/01/08 09/02/08 1 FD 8110155000-6650/5053 250.00 • V07432 BARR & CLARK IN 18486 FINAL/110S MDIM AVE 07/10/08 09/02/08 1 PD 8110155000-6650/5053 200.00 V07432 BARB & CLARK IN 18532 FINAL/110S MNAVE 07/28/08 09/02/08 1 FD 8110155000-6650/5053 225.00 V07432 BARR & CLARK EN 18568 FIIAL/710 C3FIUNER 08/14/08 09/02/08 1 PD 8110155000-6650/5053 150.00 V07432 PARR & CLARK IN 18569 FbAL/110S QRMM AVE 08/14/08 09/02/08 1 PD 8110155000-6650/5053 225.00 Check Nun: AP00120894 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,050.00 Paid: 1,050.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 1,050.00 V0046 BASIC Q-IQ"IICAL SI5490877 SI5490877,1870 AZM% 08/05/08 09/05/08 1 PD 3240722744-6563 3,077.76 V0046 BASIC CMMICAL SI5490882 IM SI5490882, 1,FNT 08/05/08 09/05/08 1 FD 3240722744-6563 362.36 V0046 BASIC CI-gNIICAL SI5490887 SI5490887, 2,ENr 08/05/08 09/05/08 1 PD 3240722744-6563 494.94 V0046. BASIC CI-IENIICAL SI5490889 SI5490889, 3,IIVT 08/05/08 09/05/08 1 PD 3240722744-6563 468.42 V0046 BASIC =CAL SI5490891 SI5490891, ENT 08/05/08 09/05/08 1 FD 3240722744-6563 486.10 V0046 BASIC CHDUCAL SI5490892 SI5490892, ENT 08/05/08 09/05/08 1 SI5490894 SI5490894, 1FN 08/05/08 09/05/08 1 FD 3240722744-6563 FD 3240722744-6563 309.33 503.77 V0046 V0046 BASIC Q�4ICP.L BASIC CI-IEPUCAL SI5490895 SI5490895, 12,FN 08/05/08 09/05/08 1 PD 3240722744-6563 556.80 Check Nun: AP00120895 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,259.48 Paid: 6,259.48 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,259.48 Total: 6,259.48 �:••�; X55 • •a ••• :� I 014571 CREDIT FCR ENME 06/30/08 07/30/08 1 FD 3140702921-6563 106236 106702 � ADID 08IVIEE /06/08 09%06%08 1 FD 324072108 1 PD 721-6530 92-6530 -171.02 155.93 50.11 Check Nun: AP00120896 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 OCT 28, 2008, 9:05 AM 10/28/08 A/ P TRANSACTIONS � 4 AP00120897 Totals: ---req: -------leg: C3, JL --- loe: BI -TEM --- jcb: 623063 W4657 --- pgn: CH520 <1.52> rpt id: 02 : Check Nan 0.00 Dist: 11 • SECE'`"P Check Issue Dates: 090108-091508 0.00 Aaty: 0.00 Disc: Check Than: AP00120896 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID FE Nam Invoice Niadber Ds=pticn Inv Date Die Date Div St Acoazit Anic mt Tax: 2.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.35 Paid: 35.02 Tax: 2.67 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 32.35 'Total: 35.02 T10573 BICYVIR LABCPAM 081726 Check Nan: AP00120897 Totals: Check Nan: 0.00 • 0.00 Arty: X 00 c • 0.00 Dist: 11 • 110497 B ED13INEERIM V10497 ENB EMINEERDU 11 Check Nan: 8 0.00 Arty: 00 • 0.00 Dist: 00 • • 00 C . 000 :+;•A• U u . B181102 Check Nan: AP00120899 Totals: 0.00 • • • • vvo7o3 �wvn'v%.c;c, Pes`.iui V025V8 Check Than: AP00120900 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: #081726,FCR LT2 TB= F 08/08/08 09/08/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3 Books 08/05/08 09/05/08 1 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFUZ gii -i H"=CA Ude 08/25/08 09/05/08 1 FD 3240722748-6493 380.00 • 0.00t��d: 0.00 380.00 Paid: 380.00 380.00 Total: 380.00 - PD -8010125000-7110/5057 -- 2-942-..-56 PD 8010125000-7110/5057 14,215.44 FD 8010125000-2745 -1,715.80 0.00 d: 0.00 15,442.20 d: 15,442.20 15,442.20 Total: 15,442.20 PD 1030511000-6503 FD 1025543000-4731 35.66 0.00 35.66 • 35.66 17.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hraid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.00 Paid: 17.00 0.00 D-ty: 0.00 Disc: 0.00 Dist: 17.00 Total: 17.00 City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS P 5 CCI' 28, 2008, 9:05 AM ---req: =-------leg: GL JL --- loc: BI-TD:I-I--- jcb: 623063 #J4657 --- pqn: CIB20 <1.52> rpt id: CERM02 SCRT: Chx k Nun SE[ECI' Check Issue Dates: 090108-091508 Check Nurn: AP00120901 PE ID PE Nave Invoice Nurber Des=pticn Inv Date Due Date Div St Amount Amount V06196 ERM CEM234137 RE VB/B3C MkINIl� 07/23/08 09/02/08 1 PD 1020320000-6563 52.08 V06196 EFUM; = 47069 RE vB/IDC TRAINIIN3 07/23/08 09/02/08 1 PD 1020320000-6563 4.73 Check Nun: AP00120901 Totals: Tax: 0.00 Chrg: 0.00 Dity:, 0.00 Disc: 0.00 Dist: 0.00 LII�d: Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.81 56.81 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 56.81 Total: 56.81 V04317 CALIFU IIA MF Sr 4578 1500 Caq=l Cards 08/06/08 09/05/08 1 PD 2755523250-6539 133.15 (Beck Nun: A200120902 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uEaid: 0.00 Tax: 10.15 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 123.00 Paid: 133.15 Tax: 10.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.00 Total: 133.15 V07433 CALSFCR4IA SIW 29492 RefreshTEits SRP Carnival 08/04/08 09/04/08 1 FD 2830513055-6625 400.00 Check Nun: AP00120903 Totals; Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh2a; 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V01987 Q0IELLXUS, rVE 2497 • - `••1 1.1'Totals: 0.00 Chrg: 0.00 • 0.00 Chrg: V02537 CDW GJvTRJv= =731 V02537 CCW O9VIlaM= LHC7731 Check Nun: AP00120905 Totals: Tax: 0.00 Chrg: •911 IC �` W I• 1: 1: 1• 1 •: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: IWS •_:�k� •:111 /t. FD 1025410000-6625 08/05/08 09/0044/08 1 FD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7fe : 0.00 • 6.79 Paid: 6.79 6.79 Total: 6.79 1,050.03 27.06 0.00 Urmaid: 0.00 City of Azusa HP 9000 OCT 10/28/08 A/ P TRANSACTIONS � 6 id: 28, 2008, 9:05 PM ---req: -------leg: Q, JLr--loc: BI -=--- job: 623063 #J4657 --- pgn: CH520 <1.52> rpt 02 9I : Check Noun SEDT Check Issue Dates: 090108-091508 Tax: 0.00 Chrg: Check Nim: AP00120905 0.00 Disc: 0.00 Dist: 0.00 Lid: PE ID PE Nave Invoice Unber Descc-ipticn Inv Date We Date Div St Ac n1t Pnnunt Tax: 82.09 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 995.00 Paid: 1,077.09 Tax: 82.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 995.00 Total: 1,077.09 V95937 CFSA 090308 Check Nun: AP00120906 Totals: Tax: 0.00 Tax: 0.00 �• Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020320000-6235 50.00 • 0.00Lh id: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 V08070 ---CHAVEZ,-E MPR - 009863 -Fees/Ree-Class/S irmrilxg--08/04/08--09/01/08-1 -- PD -10254-10000-4-726 - -- - ---60:00-- -- Check Nan: AP00120907 Tbtals: 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: 60.00 Paid: 60.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V05569 ENME 26809 ROSECALE RESERbOIR INSP92 08/08/08 09/08/08 1 PD 3280000721-7130/7210 240.00 V05569 CIVILIFFx ENME 26810 ROSMArF Fuvip STATION 08/08/08 09/08/08 1 PD 3280000721-7130/7210 12,360.10 Check Nun: AP00120908 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,600.10 Paid: 12,600.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,600.10 Total: 12,600.10 V11038 O12MIT REPAIR 07218 #K2F 2" CRS REPAIR KIT 08/,07/08 09/06/08 1 PD 3340735940-6563 100.00 r'iiO3o V11038 �ia�wii nrcrutc U72io MUJIT REPAIR 07218 , 2.5" Ub V.0-PlK M 3" CRS REPAIR KIP VZ3/U7/Ud U9/Ub/Ut3 1 08/07/08 09/06/08 1 1D 3340735940-6563 PD 3340735940-6563 118.UU 135.00 V11038 0,= REPAIR 07218 �Kl, 4" ORS REPAIR KLT 08/07/08 09/06/08 1 PD 3340735940-6563 200.00 V11038 CJa,1 IT REPAIR 07218 KSF, 5" CRS REPAIR KIT 08/07/08 09/06/08 1 PD 3340735940-6563 245.00 Cherk Nun: AP00120909 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.00 Paid: 798.00 City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS � 7 OCT 28, 2008, 9:05 PM --- req: -------leg: 0L JL---loc: BI-TFS�I --- job: 623063 V4657 --- pgn: X20 <1.52> zpt id: 02 Cheek Num SELECT Check Issue Dates: 090108-091508 Check Nun: AP00120909 PE ID PE Nacre Invoice Nurber I)es=ption Check Nun: Irnr Date D.n? Late Div St Acoamt Amant Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.00 Tbtal: 798.00 V07070 CLagUEPAS, SALV 082508 FWND SFNPA MNICA TRIP 08/25/08 09/05/08 1 PD 1025543000-4731 34.00 Check Nun: Tax: Tax: Tax: AP00120910 Totals: 0.00 Chzg: 0.00 Chzg: 0.00 Cling: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 LhT)aid: 34.00 Paid: 34.00 Total: • 0.00 34.00 34.00 V11267 CCS, LAR 081408 Check Nun: AP00120911 Totals: Tax: Clxg: Tax: 0:00 : 0�aTax: .00 : V01572 CVEISg1R, JOE 003 V01572 CVEIE71-1R, JOE 060608 Qeck Nun: AP00120912 Totals: Tax: 0.00 �: V11271 DE LA Rte, MIR 082508 Check Nun: AP00120913 Totals: Tax: 0 00 Clug: Tax: 0:00 Tax: 0.00: 11.w:I u_:.0M4 MKIM:1101 CREDIT BAL/BL 016109 08/14/08 09/02/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: I'911 I: r • • ': 1: 1 1: 1• 1 1: I J711 I: f3L ' � I� /• 1: 1: 1 • 1 1: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: I' 71 11 • Y• ! Y• 1 • • 1: 1: 1 • 1 1: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist GU-TTJIER LN/R.a-mm 07/30/08 09/02/08 1 PD 1045630000-4110 141.00 0.00 d: 0.00 141.00 d: 141.00 141.00 Total: 141.00 PD 3240721795-6220 40.00 PD 3240721795-6253 120.00 0.00UTaiUltd: 0.00 160.00 d: 160.00 160.00 Total: 160.00 ED 1025543000-4731 17.00 • 0.00Lilmd: 0.00 17.00 d: 17.00 17.00 Total: 17.00 FD 1000000000-1422 1,177.00 City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS � 8 OCT 28, 2008, 9:05 AM ---req: -------leg: C3, JL--- loc: BI-TFJ�R --- jcb: 623063 #J4657--- Pgn: CH520 <1.52> rpt id: 02 I1T: Check Nun SIP Check Issue Dates: 090108-091508 C[-eA- Num: AP00120914 PE ID PE Nsrre Invoice NLrrber R e=pticn Inv Date Due Date Div St Acca= Pmxmt Check Urn: AP00120914 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,177.00 Paid: 1,177.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,177.00 Total: 1,177.00 • V11170 DINDIS CHICKEN 082008 B[.6I II RGY PAFM\P EP RE 08/20/08 09/03/08 1 PD 2440739082-6625/CD:ST 513.89 Check Nun: AP00120915 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Rh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.89 d: 513.89 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 513.89 Total: 513.89 V05888 DISIR=CIV VI INV8219 6 Anise IIm,s 08/06/08 09/05/08 1 PD 1030511000-6515 71.94 Check Nun: AP00120916 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.94 d: 71.94 . Tax: 0.00 Chug: 0.00 Duty: 0.00 ]Disc: 0.00 Dist: 71.94 Total: 71.94 V05519 F= KnMIS 319500004195 #319500004195, PRIN IM F 08/07/08 09/07/08 1 PD 3240721791-6539 155.67 Check Nun: AP00120917 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U2d: 0.00 Tax: 11.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.80 Paid: 155.67 Tax: 11.87 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 143.80 Total: 155.67 • w7086 GDZUgvr LLuv 1 43907584 11-h-M 7859168: h�N PERFE 08/04%08 09j(>Rj08 1 FD 4849941000-6570 192.21 V07086 GgvUaZ=CN I 43912705 = 7166468: VM=C 1 08/05/08 09/05/08 1 FD 4849941000-6570 '688.08 V07086 C PICK I 43912705 ENV TPAL FEE 08/05/08 09/05/08 1 FD 4849941000-6570 24.00 V07086 C =CN I 43912705 = 7166476: VD ]IC 1 08/05/08 09/05/08 1 PD 4849941000-6570 579.51 V07086 GJvt ITCN I 43912705 SR7.TE ENVIRMVEN AL FEE 08/05/08 09/05/08 1 PD 4849941000-6570 16.00 Qrrk Nun: AP00120918 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS � 9 . OCT' 28. 2008. 9:05 PM---rea:-------leca: CL JL --- loc: BI-TDCfI--- icb: 623063 #J4657 ---i=n: CH520 <1.52> rM id: 02 O0d b"SMAi.'i`TiS1 SII.EX:T Check Issue Dates: 090108-091508 Check Nun: AP00120918 PE ID PE Nare Invoice Nutter I�escripticn Inv Fite Dae Date Div St Account Aanxmt Tax: 111.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,388.54 Paid: 1,499.80 Tbx: 111.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,388.54 Total: 1,499.80 62.36 • 414.64 0.00 477.00 477.00 595.38 520.00 0.00 1,115.38 1,115.38 17.00 0.00 17.00 • 17.00 29.10 0.00 29.10 29.10 GRAMKIR 41063221916,= F 08/06/08 09/06/08 1 3240722711-6563 VV02710 02710 GRAII�T.�]2 IIT, W 9703807538 PPD 240722711-6563 Check Nun: AP00120919 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Mix: 36.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.62 Paid: Tax: 36.38 Chrg: 0.00 Duty:: 00.00 Disc: 0.00 Dist: 440.62 Total: H*UVER C317NY 58092 05/08 1 'IO /05/08 PD 3240723761-6493 VV11122 228 TENTER COMPANY 58092 #08092,LAIKR RE IR MJ 08/06/08 0908 1 PD 3240723761-6493 Check Nun: AP00120920 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tcx: 45.38 Chrg: 95.00 Dity: 0.00 Disc: 0.00 Dist: 975.00 Paid: Tax: 45.38 Chrg: 95.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: V09612 HEUMM, KAREN 082508 REFUD SMIA M UCA TRIP 08/25/08 09/05/08 1 PD 1025543000-4731 Check Nun: AP00120921 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.00 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 disc: 0.00 Dist: 17.00 Total: V03432 HIVE I=, THE 2012929 #18450000110197,3/8 SIRLU 08/06/08 09/06/08 1 PD 3240722747-6563 Check Nun: AP00120922 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul ,d: Tax: 2.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.88 Paid: 5c T: 2.22 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.88 Total: 62.36 • 414.64 0.00 477.00 477.00 595.38 520.00 0.00 1,115.38 1,115.38 17.00 0.00 17.00 • 17.00 29.10 0.00 29.10 29.10 City of Azusa BP 9000 10/28/08 A/ P TRANSACTIONS Page 10 OCT 28, 2008, 9:05 PM ---req: 1UJW-------leg: M JL --- loc: BI-TD;II --- job: 623063 #J4657 --- pgn: CE520 <1.52> xpt id: CHR=02 Ste': Check lhun S= Check Issue Dates: 090108-091508 Check Nun: AP00120923 PE ID PE Nate Invoice Nud>vr Des=ptim Irw Date Due Date Div St Acoamt ATount V03432 HOME D=, 'RE 3114129 Amt 08/05/08 09/02/08 1 PD 4980000000-7120/4100 198.02 Check Nun: AP00120923 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 198.02 Paid: 198.02 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.02 'Ictal: 198.02 • V05347 ICS/INf_ADD CD. 091008 RESIST/J.CVEIEZ5i2/R.CagM 08/19/08 09/02/08 1 PD 3240721791-6220 130.00 Check Nun: AP00120924 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDa d: 0.00 _Tax__ Q:QO_Chxg: -0-..00-Arty_: _-_0_.00-Disc:_--_ --__0..00-Dist:------ ----130-.00 -- - Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V00230 INMPM.MOFS 37697105 5 Books 08/06/08 09/06/08 1 FD 1030511000-6503 73.20 V00230 IN -TM BJIR4 37697106 11 Books 08/06/08 09/06/08 1 FD 1030511000-6503 169.19 V00230 IN3W B= 37697107 Bertie at Bedtime 08/06/08 09/06/08 1 FD 1030511000-6503 11.09 V00230 IN3 M B= 37697108 Rmisher vi 08/06/08 09/06/08 1 PD 1030511000-6503 20.24 V00230 INa?M BARS 37741571 Dogz>_lla 08/07/08 09/07/08 1 PD 1030511000-6503 10.91 V00230 INMW BCM 37741572 15 Becks 08/07/08 09/07/08 1 PD 1030511000-6503 283.21 V00230 INMW ECOILS 37741573 17 Bcoks 08/07/08 09/07/08 1 PD 1030511000-6503 211.36 Check Nun: AP00120925 Totals: Max: 0.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 thmid: 0.00 Tax: 58.66 �Chrg. : 9'42 Duty. 0.00 Disc: 0.00 Dist: 711.12 Paid: 779.20 Tax: 58.66 Chxg: 9.42 Arty: 0.00 Disc: 0.00 Dist: 711.12 Total: 779.20 • W1nR%y rA Trn nan1 �TI �11�1ry 11 X11 Inn , 7�n _TT-iKTCrTT , "/,.�./�/..Ln� 02031004i-6220 3,087.52 Check Nun: AP001-20926 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 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 Total: 0.00 Reversed: 3,087.52 City of Azusa I -P 9000 10/28/08 OCT 28, 2008, 9:05 AM ---req: SSI': check Num SISI Check Issue Rtes: 090108-091508 Check Num: AP00120926 A/P TRANSACTIONS Paqe11 leg: C3, JL---loc: BI -TECH ---job: 623063 #J4657 --- pgn: X20 <1.52> rpt id: CHRM02 FE ID PE Name Invoice Mmber IuscriptiCn Inv Date Due Date Div St Account V01179 IA CD TRFASCII2E]2 080910 FM HEALT14 OPER FEES/0809 07/01/08 09/02/08 1 FD 1025550000-6493 Check Nun: AP00120927 Tbtals: Max: 1.03 Crag: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 817.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 817.00 Total: k82 Jnm• 0: Check NLM: N 0.00 Dist: �08• 1.03 Chrg: �0 • 0.00 Disc: 00 •2. REEUSD SANIA =A TRIP 08/25/08 09/05/08 1 FD 1025543000-4731 Acranit 817.00 0.00 • 817.00 817.00 17.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 17.00 Paid: 17.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.00 Total: 17.00 V00212 LEWIS SAW & LAW 135876 INV #135876/WSER,N= 0 08/06/08 09/06/08 1 Cock Nan: AP00120929 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 1.03 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06475 LOS AN= ZCO 87AII\19002776 S[MvER 1AY 04,2 FIELD TRI 03/08 1 V06475 I.OS ARES 71b 87AEM90002776 Q TICKETS (SU44ER) 08/04/08 09040 /03/08 1 Check Nurn: AP00120930 Tbtals: Tax: 0.00 0hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02096 n AWY & DVPJQ-R 11256 Cock Num: AP00120931 Totals: Tax: 0.00 Chrg: XFMR-200:5,cur=t type,6 08/20/08 09/09/08 1 PD 1255661000-6566 019KAK.' 0.00 Lh�.� d: 0.00 12.45 Paid: 13.48 12.45 Total: 13.48 PD 1025410000-6625 72.00 FD 1025410000-6625 240.00 • 0.00I )ai : 0.00 312.00 Paid: 312.00 312.00 Tbtal: 312.00 PD 3300000000-1601 1,747.07 0.00 Duty: 0.00 Disc: 0.00 Dist: . 0.00 Up id: 0.00 City of Amsa HP 9000 TUE, OCC 28, 2008, 10/28/08 A/ P TRANSACTIONS (3L �12 9:05 PM ---rel: -------leg: JL,--loc: BI-TFSIi--- jcb: 623063 #J4657 --- pgn: CEE20 <1.52> rpt id: 02 SMT: Cwt Nun 0.00 Dist: 17.00 Total: ---REIND/IY1Y-F7�9P------08/19/08-09/02/08 1 ---PD SELECT Check Issue Dates: 090108-091508 0.00 Dist: 0.00 Lhj:lard: 0.00 Duty- 0.00 Disc: Check Nim: AP00120931 10.87 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.87 Total: PE ID PE Nacre Invoioe Nurser Desc=pticn Inv Date Due Date Div St Acmmt Pmxmt 7C: 133.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,613.92 Paid: 1,747.07 Tax: 133.15 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11613.92 Total: 1,747.07 t196: 11e• n • i•e 082508 Check Urn: AP00120932 Totals: 0!0• . • 00 . 00 Ch.-: Check Nun: AP00120933 Totals: Tax: 0.00 � : Max: 0.00 Chrg: V08157 MTALES, HaW 08250 Check Nun: AP00120934 Thtals: 00 . 00 • 0.00 • V01506 M3SYL, SALLY 082506 art 1�U^',\ a-•CVV1LVlJJ 1Vl.Ci10. 0.00 Dist: 0.00 Tax: 0.00 CIQ: Tax: 0.00 QZng: REFU,1) SANPA MMICA TRIP 08/25/08 09/05/08 1 PD 1025543000-4731 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.00 Total: ---REIND/IY1Y-F7�9P------08/19/08-09/02/08 1 ---PD 1025410000-6625 -- 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lhj:lard: 0.00 Duty- 0.00 Disc: 0.00 Dist: 10.87 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.87 Total: REIM SALVIA M UCA TRIP 08/25/08 09/05/08 1 PD 1025543000-4731 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 typal 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.00 Total: RER11D SANTA MMCA TRIP 08/25/08 09/05/08 1 PD 1025543000-4731 17.00 • 0.00 17.00 17.00 10..87--- 0.00 10.87 10.87 gtlwfi•� 0.00 34.00 34.00 17.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uLmi : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.00 Paid: 17.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.00 Total: 17.00 V03813 NATICML GZAF3n 399601 ITEM MPM015: B3V10 MET 08/04/08 09/02/08 1 . PD 2820310041-6563 97.35 City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS Face �13 ILS OCT 28, 2008, 9:05 AM ---req: -------leg: QJL---loc: BI -=---job: 623063 W4657 --- p9m: X20 <1.52> xpt id: 02 Check Nun SE CT Check Issue Dates: 090108-091508 Check N.un: AP00120936 PE ID PE NaTe - 7i'ivoioe Narbar D>s=pticu Inv Date Due Date Div St Acaxmt PIrCA.IIit Check Nan: Tax: AP00120936 'Ibtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih-���d: 0.00 Tax: 6.70 Chrg: 9.40 Duty: 0.00 Disc: 0.00 Dist: 81.25 Paid: 97.35 Tax: 6.70 Chrg: 9.40 Duty: 0.00 Disc: 0.00 Dist: 81.25 Total: 97.35 V01582 N= V01582 ND= V01582 NEXTE[, V01582 NEXIII, V01582 NE?CIEL V01582 NE= V01582 ND= V01582 ND= V01582 NEXIEL V01582 NEXIEL V01582 NEXTEL V01582 1\ X V01582 NEXTEL V01582 1\ X V01582 NE= V01582 NESCIEL V01582 NE= V01582 NE= V01582 NEXIEL V01582 NEXIEC, V01582 NEXIE[, V01582 NE= 'V01582 NE= V01582 NEXIEL V01582 DIEL WIWI -125. -125. 103. 51. 25. 77. 25. 103. 129. 25. 77. 77. 51. 491. 51. 25. 25. 129. 362. 12. 12. 25. 155. 258. 232. Check Nm: AP00120937 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tlx: 0. 00 Chxg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 2,282.02 Paid: 2,282.02 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,282.02 Tbtal: 2,282.02 LJ • City of Azusa HP 9000 10/28/08 A / P TRANSACTIONS CCT 28, 2008, 9:05 PM --- req: -------leg: C3, JL --- loc: BI-TBCH--- jcb: 623063 #J4657 --- p9m: UB20 <1.52> =: Check Num SE[.FF)rT Check Issue Dates: 090108-091508 Check Nun: AP00120939 I• u - • •- •-rte« • •: • • ' 1 • • ralY 1 111 . • • �••iL Y•�•I• lid •• •1 • • rale• 1 :�• ..11 a :.' / •y ••, 1 • ' 1 • • rale• 1 ..1 • a ! 1 1 • e• 11 • � • • rale• 1 ..11 a ! <•r • • • • • • rat•• i • 11 • ly i ar• • • o. �a•:-• • a. OFFICE DEPOT IN 439134243001 164483 ha -nm- rg birders 3" 1A1 .1 •ai• ralna 1� .. :1• • � r71�•1 C++•• Ir i f e3.'1.'S3i[I.lti•}ira=�Y••)alaya7l� 110. 1a{ V00540 OFFICE DEFCT IN 438755068001 #{419907 IUVIUJN 61N-iLE LEN V00540 OFFICE DEPOT IN 438761886001 LEXVPRK TYFEH;Z= RIBKN V00540 OFFICE EEFOT IN 439134243001 2875 Hangirg birrers 2" r V00540 OFFICE DEPOT IN 439134243001 164483 ha -nm- rg birders 3" V00540 OFFICE DEPOT IN 439134243001 488441 blue uni-ball pens V00540 OFFICE DEPOT IN 439134243001 135058 blue uniball refit V00540 OFFICE LEPCT IN 439134243001 488391 black uni-ball pen V00540 OFFICE DEPOT IN 439134243001 135047 ti d -ball black ref V00540 OFFICE DEPOT IN 439134243001 595747 label. dividers V00540 OFFTCE,LELi7T IN 439134243001 198612061 shippiM labels IM��An W0540 T rvmmvn r.r nnn�-,nom..... a.a vi uV 433236305001 6/1JJJ UI1 L SGaI Ll PD 1015210000-6530 OFFICE I= IN 439296305001 920835 Fbray Cbil pp Yj�lIAS V00540 OFFICE DEPOT IN 439296305001 614214 f V00540 OFFICE DELx7T IN 439302408001 ITW 6169 Check Num: AP00120939 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 109.55 Chrg: 0.00 Duty: 0.00 Disc: Inv Date Due hate Div St Acoamt 08 1055651000-6572 91.67 08%06%08 09%05%08 1 FD 1530 4.84 08/06/08 09/05/08 1 FD 1255651000-6563 14.51 08/06/08 09/05/08 1 PD 1055666000-6563 66.23 08/06/08 09/05/08 1 FD 1015210000-6530 66.03 08/06/08 09/05/08 1 FD 1015210000-6530 8.27 08/06/08 09/05/08 1 PD 1015210000-6530 2.91 OR/06/08 09/05/08 1 PD 1020310000-6530 136.37 54.54 17.47 54.54 17.47 29.12 26.49 19.46 12.25 12.25 126.17 0.00 Dist: 0.00 Uard: 0.00 0.00 Dist: 1,353.91 Paid: 1,463.46 • • City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS OCT 28, 2008, 9:05 AM ---req: =-------leg: CZE JLr--loc: BI-= --- jcb: 623063 #J4657 --- pgn: CH520 <1.52> Ste': Check Nran SE[1~Sf Check Issue Rtes: 090108-091508 Click Nims: AP00120939 PE ID PE Nane Invoice Nunber Descripticn Inv Late Due Date Div St A=unt Paqe 15 xpt id: CHR2I'IO2 Tax: 109.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,353.91 Total: V00638 OFFTCEIEAM 22097322 #22097322 TCM 7ARP:IE W/E 08/06/08 09/06/08 1 PD 3240721798-6493 0.00 Chrg: Check Nun: AP00120940 Totals: 0.00 Dist: V07387 allalIAL =IN 62584474804 Qitter Sticky Hands 08/06/08 09/06/08 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�-�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.00 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 680.00 Total: V10843 OLYMPIC SII1F 148267 #148267 NMISSA QNATE W/E 08/05/08 09/05/08 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07387 allalIAL =IN 62584474804 Qitter Sticky Hands 08/06/08 09/06/08 1 Check Nun: AP00120942 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10481 PADILLA, RCMR 00449 REUvB/UAY CPMP 08/19/08 09/02/08 1 Check Nun: AP00120943 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06703 P1DKRvA Q= 0660005395 EL)SINFBS CF1RC6 (1 B3YY) FO 08/05/08 09/05/08 1 Click Nun: AP00120944 Totals: PD 3140711902-6493 Annum 1,463.46 680.00 0.00 680.00 680.00 673.48 0.00d: 0.00 673.481_1md: 673.48 673.48 Tbtal: 673.48 PD 2830513055-6625 5.95 0.00d: 0.00 5.95 d: 5.95 5.95 Total: 5.95 PD 1025410000-6625 10.00 • 0.00 0.00 10.00 d: 10.00 10.00 'Total: 10.00 PD 1255651000-6530 37.29 City of Azusa NIP 9000 10/28/08 A/ P TRANSACTIONS OCT. 28, 2008, 9:05 PM �I16 ---req: -------leg: GL JL --- loc: BI-= --- jcb: 623063 #J4657 ---putt: CE 520 <1.52>, rpt id: 02 Sa;T: (heck NLm SE= Check Issue Dates: 090108-091508 Chxk NLm: AP0o120944 PE ID PE Naite Invoice nirb_r Des=ptiaz L v Date Due Date Div St P mt AMDLnt Tax: 0.00 Chrg: 0.00 DLtty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 2.35 Chrg: 6.44 Duty: 0.00 Disc: 0.00 Dist: 28.50 Paid: 37.29 Tax: 2.35 Chrg: 6.44 Duty: 0.00 Disc: 0.00 Dist: 28.50 Tbtal: 37.29 NEN AIDLIC A= R 13296 MIM -MY Bz9E EEE/IBEd 08/05/08 09/02/08 1 PD 3340735800-6108 1,000.00 • DEW FLELIC P� R 13297 MNIHLY BASE EEE SEN 08/05/08 09/02/08 1 PD 1050921000-6108 500.00 NEA PUSLSC A= R 13298 M TMY BASE/ 08/05/08 09/02/08 1 PD 1050921000-6108 500.00 NQn7 FLEiLTC A=R 13299 MN[HI,Y BASE EES 08/05/08 09/02/08 1 FD 1050921000-6108 500.00 Check Nun: AP00120945 Tbtals: Tax: 0-00 Chro; O.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UT)al'd: 0.00 -Tax`----_-___. 0_00_Chxg: __0-..00_Duty:-----------0-.00-Disc: - --- -0,00-Dist. - ---2,500.00- - -- Paid -.-------2-;500:00--- - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Tbtal: 2,500.00 V00676 RED W N3 S[ -DE S 120000002006 120000002006, SCOT FLM A 08/06/08 09/06/08 1 PD 3240721795-6201 409.96 Check Nuri: AP00120946 Tbtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TJhr d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.96 Paid: 409.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Mise: 0.00 Dist: 409.96 Total: 409.96 V08345 RT Iz1� CER 34137 UITLITY LC>CK33{ SERVICE T 08/06/08 09/05/08 1 PD 3140711903-6493 1,697.39 Check Nim: AP00120947 Totals: Tax: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 �-. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,697.39 Paid: 1,697.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,697.39 Tbtal: 1,697.39 V11972 RUIZ, CX\IO AZ114879 REE M AZ114879 08/20/08 09/03/08 1 PD 1020310000-4301 30.00 Check Nun: AP00120948 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS OCT 28, 2008, 9:05 AM ---req: F4M -------leg: C4, JIr--loc: BI-= --- jcb: 623063 #J4657 --- pgn: X20 <1.52> Check Num SE= Check Issue Rtes: 090108-091508 Page 17 rpt id: CHPSTI02 PE ID FE Nme Irrvoioe Nunber D----=ptic Inv Late We Date Div St Aoxxmt V95080 SILVA, ANII$NY 004 MMU/CLAVAL RMIST 08/07/08 09/02/08 1 PD 3240721795-6220 Check Nian: Tax: AP00120949 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: V06001 V06001 V06001 V06001 V06001 V06001 V06001 V06001 V06001 V06001 V06001 V06001 V06001 V06001 V06001 V06001 V06001 V06001 yr4419001C/ Check Nim: AP00120950 Totals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: Tax: 4,458.43 Chug: 20.00 Arty: 0.00 Disc: Tax: 4,458.43 Chu -g: 20.00 Arty: 0.00 Disc: FD 2830511051 FD 2830511051 PD 2830511051 FD 2830511051 FD 2830511051 FD 2830511051 PD 2830511051 FD 2830511051 FD 2830511051 FD 2830511051 FD 2830511051 FD 2830511051 FD 2830511051 FD 2830511051 FD 2830511051 FD 2830511051 FD 2830511051 PD 2830511051 0.00 Dist: 0.00 0.00 Dist: 54,021.20 0.00 Dist: 54,021.20 Anexmt 40.00 0.00 • 40.00 40.00 1,178.84 2,706.25 2,803.68 211.09 102.84 470.89 497.95 1,401.84 2,159.59 1,975.56 22,912.71 1,535.59 765.60 2,740.60 1,181.23 2,183.10 11,598.01 2,074.26 0.00 58,499.63 58,499.63 V10200 S.YAL LNIFCFM R 869098 #869098 08/06/08 09/06/08 1 FD 1025420000-6201 82.47 V10200 S M LNIFCFM R 869099 INA 869099•WATER DISIRIB 08/06/08 09/06/08 1 FD 3240721795-6201 94.08 V10200 90ML LNIFCFI R 869100 4869100, LN�LXIN r 08/06/08 09/06/08 1 FD 3340735880-6201 195.80 • City of Aau_�a HP 9000 10/28/08 A/ P TRANSACTIONS �18 , OCT 28, 2008, 9:05 PM. ---req: -------leg: CL JL --- loc: BI-= --- jcb: 623063 #J4657 --- pgn: CEB20 <1.52> rpt id: 02 SJU: Check Nun SEMCT Check Issue Dates: 090108-091508 Check Nun: AP00120951 FE ID PE Dane Invoice nxrber Description Inv Date Due Date Div St Aoaamt Am xmt V10200 SEAL LNIFUN R 869101 INV 48691014/TRANS MATS 0 08/06/08 09/06/08 1 PD 1055666000-6493 7.90 V10200 SOCAL MFUN R 869102 #869102 08/06/08 09/06/08 1 PD 1025410000-6201 11.40 V10200 SCM U IFCFN R 869103 869103 08/06/08 09(06/08 1 PD 1025410000-6201 4.80 V10200 SCM LNIFUM R 869104 69104 SSC//STORE 08/06/08 09/06/08 1 PD 1045830000-6201 12.06 V10200 S M LNIF�I R 869105 INV 169105 C�RPf4 iNIFOR 08/06/08 09/06(08 1 PD 4355667000-6201 6.74 . V10200 SX7:L LNIFCEN R 869106 INV 6910 /STU MNT LNIF 08/06/08 09/06/08 1 FD 1255661000-6201 59.36 V10200 93M LNIFCFN R 869106 INV69106/= M r UUF 08/06/08 09/06/08 1 PD 3455665000-6201 35.22 V10200 SO UgIFCF R 869109 INV# 869109 R 869108 /FTLTRAiTCN PL 08%06%08 0908 %06%08 1 PD 324066090-6201 3.24 5-6201 72.60 V10200 SCM LNIFUM R 869110 #869110 FIFfD SERVICE 08/06/08 09/06/08 1 FD 3140711902-6201 35.38 V10200 SCM LNIFUN R 869112 INV169112/P.D. MUS 08 08/06/08 09/06/08 1 PD 1055666000-6493 37.60 V10200 R)MT_.LNIFUN R 869113 INV 69113/SR. CIR. 08/06/08 09/06/08 1 PD 1055666000-6493 12.00 V10200 SXML-LNIFC�LR_869114 INV -69114/-7 EARY_�TS-08/06/08-09/06/08-1---PD-1055666000-6493--------21.-50-- V16200SxAL LNIFCW R 869115 INV69115/CITY HALL NAT 08/06/08 09/06/08 1 PD 1055666000-6493 6.30 Check Nun: AP00120951 Totals: Tax: 0.00 Chug: 0.00 Arty: 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: 698.45 Paid: 698.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 698.45 Total: 698.45 V00027 SUIIFRN CALIFO 070809 #070809, BEE OF SALE (#0 08/05/08 09/05/08 1 PD 3340735930-6493 1,533.00 Check Nun: AP00120952 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LIl d: 0.00 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 1,533.00 Paid: 1,533.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,533.00 Tbtal: 1,533.00 • V00143 STATER ERCS, M% X7'7683 XT:7683 FOCD FCR TRUSTY 08/07/08 09/07/08 1 FD 1020310000-6575 82.80 Check Nun: AP00120953 Totals: Tax: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.80 Paid: 82.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.80 Total: 82.80 V00249 TRLAN3E TRLXIt 246102 IMN# 246102,S/P gP('4CfR,W 07/31/08 09/02/08 1 PD 3240721903-6825 97.70 Citv Of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS CUS20 id: �T19 02 OCP 28, 2008, 9:05 AM ---req: -------leg: Q, JLr--loc: BI-TD3-I---jCb: 623063 #J4657---pgn: <1.52> rpt =; Check Nun SE[EX.T Check Issue Dates: 090108-091508 Check Nun: AP00120954 PE ID PE Nave Invoice Nurber Dsscnpticn Inv Hate We Date Div St Account Anount Check Nun: Tax: AP00120954 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 7.45 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 90.25 d: Total: 97.70 97.70 Tax: 7.45 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.25 • V05661 VULCAN M%TERIAL 218285 INV #218285/SOIL IAC 64-1 08/06/08 09/06/08 1 PD 1255661000-6563 114.30 V05661 VULCAN M%TERTAL 221185 INV MDC64-10 08/08/08 09/08/08 1 PD 1255661000-6563 116.59 V05661 VULCAN MSZERIAL 221186 ##221185/SC-IL INV 221186/SC-L MIX64-10 08/08/08 09/08/08 1 PD 1255661000-6563 76.05 Check Nan: Max: AP00120955 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 22.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.87 Paid: 306:94 Tax: 22.07 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.87 Tbtal: 306.94 V11235 WEST COACH CCPP 38103 Mjeel Chair Lift Rq=, 08/04/08 09/05/08 1 PD 1555521130-6825 246.00 V11235 WEST CCACi CC2P 38103 Charge for rep== ores 08/04/08 09/05/08 1 PD 1555521130-6825 14.76 Cock Nim: Tax: AP00120956 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.76 Paid: 'Total: 260.76 260.76 Tax: 0.00 Chrg: 0.00 DLIty: 0.00 Disc: 0.00 0.00 Dist: 260.76 V01003 ZEE MaDICAL D\1C FIRS� AID 96 #INV AIDS 1 /07/08 20-65G4 PD 05661000-6563. PD 12508 86.92 182.07 V01003 ZED MEDICAL ESIC 0140277/50 #0140277150 1ST' 08/07/08 0908 1 • Cock Nun: T)x: AP00120957 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�. d: 0.00 Tax: Tax: 19.59 C7rg: 19.59 Chrg: 11.90 11.90 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 237.50 Paid: 237.50 Total: 268.99 268.99 V96457 AMERICAN FCPRE 55500 INV: 55500 6 2= ERNE 07/31/08 08/31/08 1 FD 1020310000-6350 330.00 Check Nun: AP00120958 Totals: City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS OCT 2008, PaceT20 28, 9:05 AM --- req: -------leg: JL BI----jcb: GL TD�-I 623063 #J4657---pam: CH520 <1.52> rpt id: Cd�REI 02 SCI': Check NLrn 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,111.48 Paid: 2,243.77 SELECT Check Issue Dates: 090108-091508 132.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Deck Nim: AP00120958 21243.77 V03016 AlUC94EPD ce 08 PE ID PE Name Invoice Urber Dss=pticn Inv Date Due Date Div St Acocusit. Anun7t Max: 0.00 ur9: 0.00 Baty: 0.00 Disc: 0.00 Dist:' 0.00 Cyd: 0.00 Taa Tax: 0.00 Z9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 'Ibtal: 330.00 V11015 AM MS DE LOS R A= .008287 CRUSTE CREEP MTFD 7/3/08 07/03/08 08/15/08 1 PD 2280000420-7120/4200 4,175.00 • Check Nim: AP00120959 'Ibtals: 92.16 Paid: 94.00 TaY - 0.81 h 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: 4,175.00 Faid: 4,175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,175.00 Tbtal: 4,175.00 VISI39 Pf9TIC TD H IN 113952 7nTr,AID PLDS i�rP�trriAT 07/23/08 08/30/08 1 PD 1025410000-6569 1,723.89 V11139 AU=C TEM IN 113952 AID PLIC TRA]NII� KIT. 07/23/08 08/30/08 1 PD 1025410000-6569 371.12 V11139 PC=C TDai IN 113952 EEFISPIL A CR -SOFT CASE. 07/23/08 08/30/08 1 FD 1025410000-6569 115.40 V11139 AQLP=C = IN 113952 SHIPPII1. 07/23/08 08/30/08 1 AD 1025410000-6569 33.36 Check Nim: AP00120960 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 132.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,111.48 Paid: 2,243.77 Tax: 132.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,111.48 Total: 21243.77 V03016 AlUC94EPD ce 08 #p 1 FD 39.46 V03016 ARP 0025493131 Inv025493131 oice #08H002554493131 c131 a 08/20/08 008 9/09/08 1 PD 10255430008 0-6493 3 54.54 Check Nim: AP00120961 Totals: • Tax: Tax: 0.00 Chrg: 0.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Chrg: 1.03 Duty: 0.00 Disc: 0.00 Dist: 92.16 Paid: 94.00 TaY - 0.81 h LC9 D r: C. i a c v.w LiTI: 92.1b local: 74. UL) V94244 AT&T 3312545970080708 ACCT.#331254-59703480, CU 08/07/08 09/07/08 1 FD 3340735880-6915. 72.52 Click Nim: AP00120962 Totals: Tax: 0.00 CIZg: 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: 72.52 Paid: 72.52 City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS Paae 21 IL11 OCT 28, 2008, 9:05 PM ---req: FLBY------- leg: GL JL,--loc: BI-Tr71-I--- jcb: 623063 #J4657 --- pgn: M520 <1.52> rpt id: �M02 9�1P: Check Nian SELECT - Check Issue Dates: 090108-091508 Check Nims: AP00120962 PE ID PE Nage Inwioe Miner D--s=pticn Inv Date Due Date Div St A=unt Auttxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.52 'Ibtal: 72.52 V05750 AVTY IW 2727627792 INV# 2727627792 07/28/08 08/28/08 1 Fid 4849940000-6835 3,734.87 Check Nun: AP00120963 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 0.00a aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,734.87 Paid: 3,734.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,734.87 'Ibtal: 3,734.87 39 FD 8010110 4 V00363 A&BA C *EER 0 439 FY 08/09 � CIDER CO 08/12/08 09/05/08 1 PD 00-6630 30 ,000.00 Check Nim: AP00120964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Paid: 7,350.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 7,350.00 'Total: 7,350.00 000 i SHW v • 072808EL Check Nurn: AP00120965 Totals: 00 S; 0.00 0.00 C V00452 AaJSA SALES 5984 Check Nun: AP00120966 'Totals: Tax: 62.29 M :. Tax: 62.29 Chrg: V10796 BELL B:TILDII\1G M 407155 V10796 BELL 13I R\IG M 407165 A Cawte licaoe #1261901 07/28/08 08/28/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0 Duty: 0.00 Disc: 0.00 Dist: H7IPOINP 21.9 CLT. FT. 'IOP 07/01/08 08/10/08 1 PD 1045630000-6825 0.00 LUIT:erd: 12.99 Paid: 12.99 'Total: It DD II:WIM 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Z)aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 755.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 755.00 7btal: INV V #40716-S/JNIR-L SOLS 07/31/08 008 8/31/08 1 FD 1 FD 3140702935-6430 tiN9t] • 0.00 12.99 12.99 817.29 • 0.00 817.29 817.29 7,263.00 1,032.00 Ci of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS 22 'IDE, OCT 28, 2008, 9:05 AM ---req: 14EY-------leg: Q, JL --- lcc: BI -TEM --- jch: 623063 #J4657 --- pgn: CH520 <1.52> rpt id: CH=02 AHI': Check Nun SEMCT Check Issue Dates: 090108-091508 EM EMINEERDU 111 V10497 2NB E%-nqEERU\G 111 Check Num: check Nim: AP00120967 66 • • 00 • PE ID FE 1\ rre Itwoice NLnber D:s=pticn Irry Date Die Date Div St Acca= AnrL= V10796 BE[L B =DJD M 407165 UW SSS 07/31/08 08/31/08 1 PD 1055666000-6430 204.00 FELT M 40716S INV40716-S/JNIR'L SVCS O8 1 PD 3240723759-6430 204.00 VV10796 10796 EFT a=IN3 M 407165 INV #40716-S0716-S/JNIR'L SVCS 07JNIRIL /31/08 08/31/08 1 FD 3340735910-6430 312.00 Check Nim: AP00120967 Tbtals: Tax: 0.00 chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i3naaid: 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 V01223 BIIaO 031DANY 755756 INV #755756/HRC)PAM 07/15 07/15/08 08/15/08 1 FD 1255661000-6563 58.73 MrNORM . � : • :: BI -EMP C32PNY • - •00 096 00 . •0 • � . 00 c . V10497 EM EMINEERDU 111 V10497 2NB E%-nqEERU\G 111 Check Num: AP00120970 Tbtals: 66 • • 00 • V11148 QUIFU NIA. UPIL 07080005 Check Nim: AP00120971 Totals: #298728 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U.UU DlSt: 0.00 Dist: 0.00 Dist: 08/07/08 09/07/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: U.UU 54.25 54.25 d: 0.00 d: 58.73 Total: 58.73 PD 1025420000-6569 95.78 0.00 Ulm : 0.00 95.78 Paid: 95.78 95.78 Total: 95.78 FURNISH & TT,08/11/08 09/10/08 1 FD 3380000730-7130/7300 213,844.00 • Cmtr-acts PbL/Omst 08/11/08 09/10/08 1 PD 3300000000-2745 -21,384.40 pc. .vv 1l 1. v.vv 4.60 0.00 Arty: 0.00 Disc: 0.00 Dist: 192,459.60 aid: 192,459.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 192,459.60 Total: 192,459.60 MUM NWBII=P DUDS JU 07/01/08 07/01/08 1 FD 3340735880-6230 500.00 Ci of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS IL7, OCT 28, 2008, 9:05 PM---seq: RLBY -------leg: Cd• JL,--loc: BI -TSI --- jcb: 623063 ffJ4657--- p9m: X20 <1.52> 931TI': Check Nan SELBZr Check Issue Dates: 090108-091508 Check N_mr: AP00120971 PE ID PE Nave Invoice Narber Des=pticn Inv Date We Date Div St Amit �23 rpt id: 0202 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Pala: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: V02537 CIN GJVE VENT LHL6240 nZ* LHL6240: 08/06/08 09/06/08 1 Check Nan: AP00120972 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.78 Chrg: 13.29 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.78 Chn7: 13.29 Duty: 0.00 Disc: 0.00 Dist: V95306 CHRISTIAN, JUN 087 INV: 08-7 JULY 08 CP.L-ID 07/29/08 08/28/08 1 Check Nan: Tax: AP00120973 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V07822 PP�il 1 V0 �coic08/1/080%0%08 �PPII M = FUM142554 Lahcr ;r l n V 1 9108 1 Check N_m: AP00120974 Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.35 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10205 CDFTELD, MICHAE 072808 Check Nan: AP00120975 Totals: Tax: 0.00 Chrg: TaaC: 0.00 Ctffg: Tax: 0.00 Chug: • r u •+ar • • ise• o: a: L.•9w*il•7cii 9iLi - IC:1 lnxmt 0.00 500.00 500.00 IIm 0.00 U10id: 0.00 142.61 d: 167.68 142.61 Total: 167.68 PD 1020310000-6493 1,010.00 0.00Lhgtzid: 0.00 1,010.00 UTed: 1,010.00 1,010.00 Total: 1,010.00 PD 1555521130-6825 57.04 PD 1555521130-6825 150.00 0.00 ltd: 0.00 202.69 Paid: 207.04 • 202.69 Total: 207.04 FD 1020310000-6210 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihim�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 0.00 105.00 105.00 City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS �I24 CCP 28, 2008, 9:05 PM ---req: -------leg: TISK JLr--lcc: BI----jcb: 623063 V4657 --- pin: C%1520 <1.52> rpt id: 02 3JHI.': Check Nun AP00120978 Totals: SELECT Check Issue Dates: 090108-091508 0.00 (hrg: 0.00 Duty: 0.00 Disc: Check Nimt: AP00120976 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nave Invoice NLnber D. scriptic n Inv Tate Due Date Div St Acaxmt 0.00 Dist: V06432 CC144VICPTICNS 86167 TIEM A*25SFID9A: CM 250 08/07/08 09/07/08 1 PD 1020310000-6825 Check Nun: AP00120976 'Totals: Check Nun: AP00120979 Totals: Tax: 0 00 Chxg : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaidd: Max: Tax: Tax: 47.44 �: 00 Duty. 0.00 Disc: 9 0.00 Dist: 575.00 Paid - _.�..,, ....��• 47.44 .00 Arty: 0.00 Disc: 0.00 Dist: 575.00 'Ibtal: V00941 CIGZESSIQ\AL Q 17345391 #17345391/FIASHEZICN INFO 07/17/08 08/17/08 1 FD 1030511000-6503 Check Nan: AP00120977 'Totals: Tax: Tax:___ '1�: 0.00 Chia: 0._00_Chrg: 0.00 Duty: 0.00 Disc: 0.00 19..65 -Dat}--_ _-_DJ--0-:00-sc-' Dist: -0-00-Dist:-- 0.00 130.-00 Lhuxaid: Paid:- 0.00 Chrg: 19.65 Arty: 0.00 Disc: 0.00 Dist: 130.00 Total: V08658 CFnSSY 3K5LL CL 619 Inv #619 CTI083-02109 & CI 08/01/08 09/01/08'1 PD 1045630000-6521 Check Nun: AP00120978 Totals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 622 6622/C32AFFITT IIUUNNT PPA 2017037583 V02162 MARDS #2017037S83 07/28/08 08/28/08 1 Check Nun: AP00120979 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: �: 30.27: 0.00 Duty: 0.00 Disc: 0.00 Dist: -^-• _.�..,, ....��• - Q .. iu Y; v.vil i/ibL:: U.UU DISC: V07352 aJRHPM SQL S 0029002946 #0029002946 Check Nun: AP00120980 Totals: 07/31/08 08/31/08 1 0.00 d: 70.00 d: 70.00 Tbtal: 0.00 • 631.44 631.44 149.65 MIX4111 0.00 70.00 70.00 PD 1055664000-6563 515.21 PD 4980000000-7120/4100 33.38 0.00 Lid: 0.00 509.32 Paid: 548.59 SU9. S6 'iota -L; 548.59 PD 1755521140-6625 3,024.88 Tlx: 0. 00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,024.88 Paid: 3,024.88 City of Azusa HP 9000 10/28 08 A/ P TRANSACTIONS pp�� 25 TUE .00T 28, 2008, 9:05 AM ---req: �-------leg: GL Jlr--loc: BI-'IZrE---job: 623063 V4657 --- pgn: X20 <1.52> rpt id: CURM02 SORT: Check Nun SELECT Check Issue Dates: 090108-091508 Check Nun: AP00120980 PE ID PE Narre Invoice Nud:er Desc=ption Inv Date Due Date Div St Account Anumt Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,024.88 'Total: 3,024.88 " V02504 B�XUIFAX CREDIT 3809015#3809015 CLMavER CREDIT 08/06/08 09/06/08 1 PD 3140711903-6493 383.18 V02504 DTIIFAX CREDIT 3809048 #3809048 MNTHLY TELEMW 08/06/08 09/06/08 1 FD 3140711903-6493 48.90 • Cock Nun: Tax: AP00120981 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 432.08 Paid: 'Total: 432.08 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 432.08 432.08 V10712 FCX7II-IILL CAR WA 0709080 CTJY CLERK VEHICLE CAR WA 07/09/08 08/09/08 1 PD 1015210000-6493 21.98 V10712 Fogn=. CAR TPA 071708LW 07/2008 CAR K%SH RM 1,ICH 1708 081708 1 PD 340735910-6825 3140711902-6825 21.98 V10712 FCX7II-III,L CAR V,A 071708LW 07/2008 CAR WASH FCR LIM 07/17/08 08/17/08 PD 43.96 Check Nun: Tax: AP00120982 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IU ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.92 Paid: 87.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.92 Total: 87.92 V02710 GZAIN,- R INC, W 9703807520 #9703807520,SIGML NEPA F 08/06/08 09/06/08 1 PD 3240722711-6563 30.40 Check Nun: Tax: AP00120983 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U"Pad: 0.00 Tax: 2.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.08 Paid: 30.40 Tac: 2.32 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 28.08 Total: 30.40 • V01646 FEL CXRFN & CSN 0014274IN FY 08/09 PROFER Y & SALES 08/05/08 09/05/08 1 PD 8010110000-6493 1,200.00 Cock Nun: Tax: AP00120984 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 00'SZL OSE9-OOOTZ60SOT Qd T 80/T£/80 80/TE/LO SRE SNInL3JE17 MB 80 AIDC' SOZ09TELOZ SfGa 2MUMI II L8ZWA DIZ'bbE Tp:lQL 00'8TE :Is?Q 00'0 :0s?LI 00'0 :Azu 00'0 :6-7-D bZ'9Z :xps, 00'0 E 00'8TE :Is?II 00'0 :0sTQ 00'0 :Aarc- 00'0 .fiz[D bZ'9Z :x�I :P 00'0 :�s?Q 00'0 :Os?Q 00'0 :Acrd 00'0 :6nLJ 00'0 :xp-I, :sTsI(U 8860ZTOOdK :urN S,t� fiZ "C SZ89-088SELOKE Cid T 80/10/LO 80/TO/LO Q7E23II ,CELLS TQMIS 'TTSEL# TT8ELO 1alCM 2TVU ri%M T8SOOA • ES' £Efi TP:44L ES' Ea :-4- Q 00' 0 : Z)s? 60.0 :AIrc 60.0 :5 00' 0 :xpL 00,0 TPff 00*0 :p :as�TCI 00.0 -MD s a OTO :� 00,0 :� 00*0 :x�pl n :slp;iL L8607OOdV :urN ES, ECT, £6Tv9-OOOZiv66W5, a3 T 80/TE/80 80/TE/LO 8T6EL6TOT #ANI 8T6EL6TOT NIELIffM NMH WOA L9'06Z 'TSI. L8'06Z 'qs?Q 00'0 OSTO 00'0 :Agro 00'0 :gyp 00'0 :XPL L8'067 p?�d LS'06Z :as?II 00'0 :DSTG 00'0 :Agrc 00'0 *�i0 00'0 :XPL 00'0 p, 00'0 :as?Q 00'0 :0sTQ 00'0 :JlI 00'0 :�rp 00'0 :xpl :sTeqptL 9860ZTOOdV .urN �p E6'ZT OOTTi/OZTL-000000086T7 Qd T 80/DO/60 801b0180 2anAku 99ZETO7V SHL 'SA-�0Q_HAEH__ZEbEOA. — Z -T'S- 5089-OOOOZtSZOT Qd--T-80/SO/60-80/SO/80-- ?RCdd-S=R-MM 96S9L5£ BFII 'SIjcm �i ZEfi£OA L8'LE OOTb/OZTL-000000086 Cd T 80/SO/60 80/SO/80 )2 I l'd E99ZWE �II 'J= �i ZCKOA ZRIMA 99'8T7 5089- 0007iSZOT Cd 160%LO%60 8060 /LO/80 ? `I 6E6TZOT SII. 'J� M ZEKOA LT'Tt,T :Teggl T9'96 :as?II 00'0 :xTG 00'0 :AInQ 6S'9E :� L6'L :xpy LT'TbI p, T9'96 qs?Q 00'0 :0s?II 00'0 �rYI 65'9Ei0 L6'L :XPL • 00'0 :p 00"0 ,s :?Q 00'0 :os� 00'0 :A7rd 00'0 :6nD 00'0 :xI�L :SlelgL S860nOOcTV :u]rN Nz)ap E9'L8 E9S9-0000ZtSZOT Qd 180%OE%80 80%EZ%LO OS EO )M T""TS09T �II LLMH 98ZZTTOQAA �tuxaud JLTC00V qS ATC G:jQa arU GV4M YEq rjo-rgdT s aa� Nota GLEN 8d M Hd S860nOOcTV :urU T-GLp 80ST60-80T060 :S91120 RISsI NcGL;J J --2M 2:0 'pT ;d -i <ZS'T> OZSED :uJEd--- LS9bL'# E90EZ9 :cps --- KLQL-Ig :OOT---IC"r.E) =EeT------- �z--- W SO: 6 '800Z '8Z = `sn�. 9Zd S N O I Z O V S N V x S d/ K 80 8Z/OT 0006 dH emzV 30 AlID City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS OCT 28, 2008, 9:05 PM --- req: =-------leg: CL JLr--loc: BI-TF]:1-D--- jcb: 623063 W4657 --- p9m: C1520 <1.52> SOHI : Check Nan SE= Check Issue Dates: 090108-091508 Check Nan: AP00120989 PE ID PE Name Invoice Mxber Descripticn Irry Date Die Date Div St Accszmt Check ..00 1...• . 1 11 • 1 11 • 1 // • V00343 J & J'S STNS 15483 V00343 J & J'S SFS 15493 Check Nan: AP00120990 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07049 JU-11S�7N =1BY 04118938 V07049 JCHN9a\D LS 04118938 Check Nm: AP00120991 Totals: Tax: 2.68 Churg: Tax: 2.63 Chrg: V01324 KNICA n • r• 2105880471 0.00 Dist: 0.00 Duty: 0.00 Disc: 1 11 • 0.00 Duty: / 11 • 0.00 Dist: 1 11 • • LAURAIN & ASSOC Check Num: AP00120993 Tbtals: 0.00 • 0.00 • i• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15483 1 #0108 15493 07/01% 8 0701/08 /01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: forkliftX11893 latrate, # 07/01/08 07/01/08 1 Page 27 rpt id: aj=o2 0.00 d: 725.00 d: 725.00 'Total: f=u•_i. . 0.00 725.00 725.00 PD 1025410000-6625 120.70 FD 1025410000-6625 1,999.16 0.00Lhaxid: 0.00 2,119.86 Paid: 2,119.86 2,119.86 Tbtal: 2,119.86 PD 1045830000-6825 PD 1045830000-6825 34.53 82.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.85 Paid: 117.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.85 Total: 117.48 INV: 210588042 NJq= SE 07/31/08 08/31/08 1 PD 1020310000-6845 142.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.95 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.95 Total: APAZS1/MID3HI2 PROP/AFN860 08/08/08 09/10/08 1 PD 8010125000-6325/5058 0.00 142.95 142.95 1 0 / 00 1 00 4,800.00 Paid: • :11 11 F -I -I U • City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS Page28 OCT 28, 2008, 9:05 PM ---req: leg: C3• JLr--lcc: BI-= --- jcb: 623063 #J4657 --- pgn: CH520 <1.52> rpt id: CI-IRETI02 SELECT Check Issue Dates: 090108-091508 Check Nim: AP00120993 PE ID PE Nave Invoice N rrber Des=pticn Tax: 0.00 Chxg: 0.00 Duty: mte• • ••. • :•'� r• ZA 070108 1 FD 1025420000-6493 CNE YEAR OF A 3 -YEAR CUNT 07%01%08 07%01%08 1 PD 1025420000-6493 CNE YEAR OF A 3 -YEAR CMT 07/01/08 07/01/08 1 PD 1025420000-6493 V09055 NetNbticn WIRM I0004529 INV# I0004529: 08/04/08 09/05/08 1 Check Nsn: Inv Date Due Date Div St Account Amamt 0.00 Disc: 0.00 Dist: 4,800.00 'Total: 4,800.00 CI\E YEAR OF A 3-= CMT 070108 070108 1 FD 1025420000-6493 CNE YEAR OF A 3 -YEAR CUNT 07%01%08 07%01%08 1 PD 1025420000-6493 CNE YEAR OF A 3 -YEAR CMT 07/01/08 07/01/08 1 PD 1025420000-6493 V09055 NetNbticn WIRM I0004529 INV# I0004529: 08/04/08 09/05/08 1 Check Nsn: CNE YEAR OF A 3 -YEAR CM 07/31/08 08/30/08 1 PFD 1026420000-6493 V10625 M7TICN PICTURE 12512410 Site License 08/11/08 09/10/08 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09055 NetNbticn WIRM I0004529 INV# I0004529: 08/04/08 09/05/08 1 Check Nsn: AP00120996 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09479 NETw a CMI TI08079538, INV: TI08079538 AU= TR 08/10/08 09/10/08 1 Check Nian: AP00120997 Tbtals: PD 1030511000-6504 2,295.00 • 199.70 116.11 113.14 10,869.00 0.00 13,592.95 13-592...95-- WA•h 0.00U�. d: 0.00 52.00 Paid: 52.00 52.00 Total: 52.00 PD 4849941000-6415 1,718.75 0.00d: 0.00 1,718.75 d: 1,718.75 1,718.75 'Total: 1,718.75 PD 1020310000-6493 207.74 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 207.74 Paid: 207.74 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.74 'Total: 207.74 I 1 LJ City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS �29 OCT 28, 2008, 9:05 PIN ---req: -------leg: C3, Jlr--loc: BI-TFXIi--- jcb: 623063 #J4657 --- P3n: CH520 <1.52> rpt id: 02 SMT: Check Nan SELISI' Check Issue Dates: 090108-091508 Check Nun: AP00120997 FE ID PE Name Invoice Naroer Description Inv Date Due Date Div St Account Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V95716 PAT'S TIRE SERV 18144 #18144, LAIKR & SERVICE C 07/16/08 08/16/08 1 Check Nan: AP00120999 'Totals: PD 1025410000-6625 399.80 Tax: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01480 PC DVJL GOV. S45400080101 INV# 545400080101 07/28/08 08/28/08 1 Cheek Nan: AP00121000 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 28.87 �: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 'fax: 28.87 Chxg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: V0027 FMFCRVA 0660005389 1 V0027 P�FC� 0660005393 #0660005393600�053C89MH% 08/07/08 09/07/08 08 1 Check Nan: AP00121001 Totals: PD 1025410000-6625 399.80 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0:00 Dist: Tax: 2.36 Chxg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: Tac: 2.36 Chxg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 08 1 V08982 RAGA, NIATLRS 3vB049 TICKEIS (4811& BESL 08%11% 8 09/10/08 1 Check Nan: AP00121002 Totals: 0.00 ._ . 0r � PD 3340735880-6825 70.00 0.00 Cyd: 0.00 70.00 Paid: 70.00 70.00 Total: 70.00 0.00 Upm : 0.00 349.99 Paid: 378.86 349.99 Total: 378.86 PD 1025543000-6539 492.54 PD 3240721792-6563 30.92 • 0.00 Lid: 0.00 521.10 Paid: 523.46 521.10 Total: 523.46 PD 1025410000-6625 719.70 PD 1025410000-6625 399.80 City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS ,�30 =.. OCT 28, 2008, 9:05 AM ---zea: -------lar: GL JL --- loc: BI-TD:Ii--- -icb: 623063 V4657 --- pcn: CH520 <1.52> xpt id: 02 SELECT Check Issue Dates: 090108-091508 Check Nan: AP00121002 PE ID PE N me Invoice Nud2er DE!s=pticn Inv Date Due Date Div St Acoaurut A count Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t7r d: 0.00 Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,119.50 Paid: 1,119.50 Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,119.50 Total: 1,119.50 V03761 SANTA PNSTA FPM 080808. FY 2008/09 Sit REFERRAL & 08/08/08 09/10/08 1 PD 1835910000-6493/D960 945.00 Check Nim: Tax: AP00121003 Totals: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.00 Paid: 945.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.00 Total: 945.00 V0054 SC FUELS _ 1029952 f INV 1029952/CN3 FUEL 07 07/15/08 08/15/08 1 PD 1555521130-6551 ` 2,147.53 V0054 SC FUELS 1029952 INV 1029952/FUEL 07 07/15/08 08/15/08 1 FD 1755521120-6551 186.74 V0054 SC FUELS 1029952 INV 1029952/CNJ FUEL 07 07/15/08 08/15/08 1 PD 3340735880-6551 97.01 V0054 SC FUELS 1032395 INV 1032395/CN, FUEL 07/ 07/15/08 08/15/08 1 PD 1025410000-6551 1,166.07 V0054 SC FUELS 1032395 INV 1032395/CIS FUEL 07/ 07/15/08 08/15/08 1 PD 3140711902-6551 1,062.10 V0054 SC FUELS 1032395 INV 1032395/C1� FLEL 07/ 07/15/08 08/15/08 1 PD 1255661000-6551 2,340.28 V0054 SC FUELS 1032395 INV 10323952 FUEL 07/ 07/]5/08 08/15/08 1 PD 1055666000-6551 112.94 V0054 SC FUELS 1032395 INV 10323952 FUEL 07/ 07/15/08 08/15/08 1 PD 1045830000-6551 100.71 V0054 SC FUELS 1032395 INV 1032395/CIS FUEL 07/ 07/15/08 08/15/08 1 PD 3340735880-6551 1,292.14 V0054 SC FUELS 1032395 INV 1032395/CIS FUEL 07/ 07/15/08 08/15/08 1 PD 1035643000-6551 132.70 V0054 SC FUELS 1032395 INV 1032395/CIS FUEL 07/ 07/15/08 08/15/08 1 PD 1035620000-6551 259.60 V0054 SC FUELS 1036053 INV 1036053/CIS FUEL 07/ 07/31/08 08/31/08 1 PD 1555521130-6551 2,677.03 V0054 SC FUELS 1036053 INV 1036053/Q\U FUEL 07/ 07/31/08 08/31/08 1 PD 1755521120-6551 232.78 V0054 SC FUELS 1036053 INV 1036053/cNG FUEL, 07/ 07/31/08 08/31/08 1 PD 1035643000-6551 52.92 V0054 SC FUELS 1036053 INV 1036053/CIS FUEL 07/ 07/31/08 08/31/08 1 FD 3340735880-6551 132.65 Check Nun: AP00121004 Tbtals: Tait: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,993.20 Paid: 11,993.20 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,993.20 Total: 11,993.20 V10865 SIGN PCAM TUIO 227 8/13/08 AP=CAN SICIqIAN 08/13/08 09/10/08 1 PD 1020310000-6493 360.00 Check Nim: AP00121005 Totals: • City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS TN . CXS 28. 2008. 9:05 PM---rea: ItBY-------leu: Cd, JL,--loc: BI-TSCH--- icb: 623063 #J4657 --- uzn: C%520 <1.52> =: Check Nan SE= Check Issue Dates: 090108-091508 Check Nun: AP00121005 PE ID FE Nar e Invoice NuTber Desccripticn Inv Date Dine Date Div St Aoxxmt Page rpt id: CUM02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: V10200 S M LNIFCFM R 867488 INV: 867488 PRI= LALN 07/30/08 08/30/08 1 Check Nun: AP00121006 Totals: PD 3240722726-6905 25.29 0.00 [fid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 c1mg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl-rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 SJJUEM CALM 2039793708081608 a)ST ACZT42-03-979-3708 08/16/08 09/04/08 1 Check Nun: AP00121007 Totals: Tax: 0.00 Cl-rcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09869 SPANISH ADIO 1933081108 Replaomimt CD 08/09/08 09/10/08 1 Check Nan: AP00121008 Totals: Tax: 0.00 Ctng: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYffg: 4.95 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 4.95 Arty: 0.00 Disc: 0.00 Dist: V04751 S[MTL RESEARCH 088628AIN #088628A-IN,SLPM'CFAR P-3 07/31/08 08/31/08 1 Check Nan: AP00121009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: V11185 SLRVEYCRS SFRVI 298294 IEICA EM DIGITAL LEVEL: 07/25/08 08/26/08 1 Prru mt 0.00 360.00 360.00 PD 1020310000-6575 134.86 0 0.00 Cyd: 0.00 134.86 Paid: 134.86 134.86 Total: 134.86 PD 3240722726-6905 25.29 0.00 [fid: 0.00 25.29 Paid: 25.29 25.29 Tbtal:, 25.29 PD 1030511000-6512 20.90 0.00 �rd: 0.00 15.95 Paid: 20.90 15.95 Tbtal: 20.90 FD 3240722744-6563 2,576.65 • 0.00d: 0.00 2,576.65 d: 2,576.65 2,576.65 Total: 2,576.65 PD 1255651000-6563 4,654.75 City of Azusa AP 9000 10/28/08 TM, OCT 28, 2008, 9:05 PM ---req: - 9JRP: Check Nan SE= Check Issue Dates: 090108-091508 Check Nan: AP00121010 PE ID PE Narre Invoice Narter Check Nan: AP00121010 Tbtals A/P TRANSACTIONS pWe 32 leg: CL JL --- loc: BI-TFM --- jab: 623063 #04657 --- p9n: CUS20 <1.52> rpt id: CIREI'IO2 D=sceipticn Lav Date Due Date Div St Pcoanit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 idrd: Tax: 354.75 C¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,300.00 Paid: Tlx: 354.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,300.00 Tbtal: V00237 TCYJL TEAM 9377 #9377,FC7R SO= RAC[S,EN 07/31/08 08/31/08 1 Check Nary: AP00121011 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64_x: 0.00 Arty: 0.00 Disc: 0.00 Dist: -Tax:------ -0-00-Dist:- V00602 TU= & Sa4 IN 00062373 #00062373,RJE12 S= TO 07/31/08 08/31/08 1 Cock Nan: AP00121012 Totals: Tlx: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 17 61 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 17.61 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08964 UNITED PARCEL S OOOXV3381338 #XV3381338 NP= TE3= 08/16/08 09/01/08 1 Check Nan: AP00121013 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: -4: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00388 VERIZCN 6269119988072208 626 911-9988 051220 07/22/08 08/15/08 1 Check Nan: AP00121014 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3240723761-6566 0.00 7.78 PD 3240723763-6563 0.00 d: 213.40 Paid: 213.40 Total: PD 3240722701-6521 0.00 Um d: 73.63 Paid: 73.63 Total: PD 1020320000-6915 0.00 4,654.75 . 4,654.75 8.42 0.00 8.42 -8..42- 231.01 0.00 231.01 231.01 73.63 0.00 73.63 73.63 20.07 0.00 UjDaid: 0.00 20.07 Paid: 20.07 20.07 Total: 20.07 0 City of Azusa HP 9000 10/28/08- A/ P TRANSACTIONS IUB OCT 28, 2008, 9:05 PM ---req: MM -------leg: Q, JL --- lcc: BI-TBM--- job: 623063 #J4657 --- p9m: CH520 <1.52> SMT: Check Nim 0.00 Chrg: 0.00 Duty: 0.00 Disc: S= Check Issue Dates: 090108-091508 0.00 Chrg: 0.00 Duty: Check Nun: AP00121014 0.00 Dist: V01003 ZEE HDICAL DU 0140277169 0140277169 FIRST AID PE ID PE Nacre Irnoice Mmber Des r ptic Inv Date Due Date Div St Ama= V03185 VMIZCN 5486080108 0000005486 08/01/08 08/31/08 1 FD 4849942000-6846 V03185 V=ZCN 5486080108 REE# 0000005486 08/01/08 08/31/08 1 PD 4849940000-6915 Check Nun: AP00121015 Totals: Tlx: 0.00 Chrg: 0.00 D.ity: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: pOw 33 rpt id: C%T102 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 1,215.18 Paid: 0.00 Disc: 0.00 Dist: 1,215.18 Total: V07151 � CCRP. 4934562 INV: 4934562 JAIL OSIIRP.0 08/10/08 09/10/08 1 Check Nm: AP00121016 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01003 ZEE HDICAL DU 0140277169 0140277169 FIRST AID 08/11/08 09/10/08 1 Check Nun: AP00121017 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tac: 12.40 Cng: 5.95 Doty: 0.00 Disc: 0.00 Dist: Tax: 12.40 Chug: 5.95 Duty: 0.00 Disc:. 0.00 Dist: V07446 A&S FROFFSSICISA 8081 #8081 SEXIIRITY CIPIRD SERV 08/11/08 09/11/08 1 Check Nln: AP00121018 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: • ar Al= CRO93581 •eoR Nurn: AP00121019 Totals: 00 • r . 607.59 607.59 0.00 •i 1,215.18 1,215.18 PD 1020333000-6493 6,626.20 0.00�-�.0 d: 0.00 6,626.20 Paid: 6,626.20 6,626.20 Total: 6,626.20 PD 3340735880-6564 168.70 0.00 [ 1 : 0.00 150.35 Paid: 168.70 150.35 Tbtal: 168.70 PD 3140702935-6615 152.00 0.00d: 0.00 ih� • 152.00 Paid: 152.00 152.00 Total: 152.00 PD 1035643000-4602 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS �34 OCP 28, 2008, 9:05 AM ---req: -------leg: GL JI--loc: BI-TEM---jcb: 623063 #J4657 --- pgn: X20 <1.52> rpt id: 02 SOFT: Check Nun BAXER & TAYL(%2 2021721660 13 Rooks V00759 BAKER & TAYLC%2 SECFXX P Check Issue Dates: 090108-091508 AP00121022 Totals: TIx: 0.00 Chrg: Check Nsn: AP00121019 Tlx: 88 00 Chxg: 0.00 Duty: Tlx: PE ID PE Nam hivoice Nimes D:s=pticn Inv Date Due Date Div St Ac=2it Amount Tlx: 0.00 C1'zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 '108680 A�flv-ffi CA 080508 • eck Num: AP00121020 Totals: 00 • Q . 00 i '. 00 c . 36 a "6 1.. - Mileage Reinbur n 08/18/08 09/02/08 1 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: T)x: 0.00 Chrg: 0.00 Arty: Tic: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: V00759 BAXER & TAYL(%2 2021721660 13 Rooks V00759 BAKER & TAYLC%2 4008104823 88 Rooks Check Nun: AP00121022 Totals: TIx: 0.00 Chrg: 0.00 Arty: Tlx: 88 00 Chxg: 0.00 Duty: Tlx: 88.00 Chrg: 0.00 Arty: V07854 al= CAK QM 081208 • _AP00121023 Totals: 00 • 00 . 00 c . V00156 CLINICAL LAB SA 755740 FD 1030511000-6240 15.21 • 0.00 Lkpar d: 0.00 15.21 Paid: 15.21 15.21 Total: 15.21 ---08/-1-9/08-09/G4/08-1-FD-1020310000-62-21--- -- -78.66------ 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Disc: 0.00 Dist: 78.66 'Paid: 78.66 0.00 Disc: 0.00 Dist: 78.66 Total: 78.66 08/11/08 09/11/08 1 PD 1030511000-6503 124.92 08/11/08 09/11/08 1 FD 1030511000-6503 1,029.70 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Class Instructicn Fees 08/12/08 09/11/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV## 755740j'A= TfSITM 08/11/08 09/11/08 1 0.00d: 0.00 1,066.62 d: 1,154:62 1,066.62 Total: 1,154.62 • PD 1025410000-6440 - 792.00 0.00Cyd: 0.00 792.00 Paid: 792.00 792.00 Tbtal: 792.00 FD 3240722701-6493 2,424.00 wCi of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS pp��e CCT 28, 2008, 9:05 AM ---req: -------leg: Q, JL --- loc: BI-TD:I-I--- job: 623063 V4657---ocm: X20 <1.52> mt. id- CPRF..rrn9 S.7KP: Check Duan SELECT check Issue Dates: 090108-091508 Check Nunn: AP00121024 PE ID PE Narre Itmice Nurder Des pticn Inv Date We Date Div St Acoo mt Anuunt V00156 CLINICAL LAB SA 755740 IDN# 755740,W?YiER TEST= 08/11/08 09/11/08 1 PD 3340735930-6493 180.00 Check Num: AP00121024 Totals: Tax: 0.00 Chxg: 00 C1rg. 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 2,604.00 d: 2,604.00 Ttoc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,604.00 Total: 2,604.00 • V06892 CLfiITIM SIGZ IN CR090373 RERM/635N AZCISA AVE 08/13/08 08/31/08 1 PD 5000000000-3110 189.00 Check Num: AP00121025 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn d: 0.00 00 �: Duty: 0.00 Disc: 0.00 Dist: 189.00 Paid: 189.00 Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.00 Total: 189.00 V07280 FIRST AMERICAN 22031852056 TTTM CPNEL FEE/LCWE ESC 08/21/08 09/11/08 1 PD 8010125000-7099/5057 1,000.00 Check Nim: AP00121026 Totals: TDx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 '1 d: 0.00 C1 -mg. 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Ch -t: 0.00 Aity: 0.00 Disc: 0.00 Dist: 11000.00 Total: 1,000.00 V01884 FREFvPN'S TLWIN 11873 INV 411873/TCW SW #E4915 08/11/08 09/11/08 1 PD 4355667000-6493 35.00 Check Num: AP00121027 Totals: Tax: Tlx: 0.00 Chrg: 0. 00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ld: 0.00 • 0.00 Dist: 35.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 'Ibtall: 35.00 V11260 HFDTIIIM, N Z 001352 Flies/Rec Class/Sndmrdng 08/07/08 09/11/08 1 FD 1025410000-4726 30.00 Check Nun: AP00121028 Tbtals: 0.00 Qug. 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: fig: Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 30.00 City of Azusa HP 9000 10/28/08 A / P TRANSACTIONS CCr 28, 2008, 9:05 PM --- req: =-------le3: GL JL --- loc: BI-'IF);I-I--- job: 623063 #J4657 --- pgn: CUB20 <1.52> 9�1I: Check Nan SE= Check Issue Dates: 090108-091508 Check Nan: AP00121028 PE 1D FE Nie Dwoiae Norte Des pticn Irnr Date Due Bate Div St Ama mt T01561•41 &91111 WV 08190f V01561 HSU = G%y lib •1: V01561 HSrJ = a%SH, 1: •1: 0.00 Chrg: 02 1 �. • v 9 1 . • 1: Check Num: AP00121029 Totals: 0.00 • 0.00 • •r. KM, ME= 081208 Check Nun: AP00121030 'fbtals: 0.00 • 1 11 • 1 11 • V00322 LA D= 4100708 Check Nan: AP00121031 Tbtals: Tax: 0.00 QZxg: T(c: 0.00 CY>rg: Tax: 0.00 Chrg: V09620 Nt.CAIL'S Y= 16247 Check Nan: AP00121032 Tbtals: Tax: 0.00 Chrg: Tax: 13.61 Cl�rg: Tlx: 13.61 Chrg: • •„ .tea•• - .• - .- Class Tishri ction Fees 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 08/19/08 08 1 08%19%08 09%04%08 1 08/19/08 09/04/08 1 08/19/08 09/04/08 1 08/12/08 09/11/08 1 0.00 Dist 0.00 Dist 0.00 Dist INV #410-0708/SW FCR JM 08/04/08 09/03/08 1 � 36 rpt id: 02 FD 3140701928-6235 FD 3340735880-6563 PD 3140702921-6563 PD 2440739085-6625/M9RK FD 3140711902-6563 FD 1025410000-6440 1,050.00 0.00" d: 0.00 1,050.00 Paid: 1,050.00 1,050.00 'Total.: 1,050.00 PD 1255661000-6493 2,848.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t1 id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,848.91 Paid: 2,848.91 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,848.91 Total: 2,848.91 1N416247,FCR TffrALSZER A 08/01/08 09/01/08 1 PD 3240722711-6493 183.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thIDai 0.00 4.85 Duty 0.00 Disc: 0.00 Dist: 165.00 Paid: 183.46 4.85 Duty: 0.00 Disc: 0.00 Dist: 165.00 'Total: 183.46 City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS Paae 37 OCT 28, 2008, 9:05 AM ---req: -------leg: GL JL --- lcc: BI-TFXI-I--- job: 623063 #J4657 --- P3n: CES20 <1.52> rpt id: �02 SM': Check Nun SEMCT Check Issue Utes: 090108-091508 Check Nun: AP00121033 PE ID PE Nave Invoice NLrrber DE!s=pticn Inv Date Die Date Div St Account V11039 M2WARA, Ga\iAL 073108 aLY084v=E '4; FEIND 08/11/08 09/05/08 1 PD 1035611000-6240 Check Nun: AP00121033 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.38 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.38 'Total: V03222 Nil= PEPPY C 082308 Meetings & Ca-ferm,nx 08/23/08 09/02/08 1 PD 1008000000-6235 V03222 N]EICM FETTY C 082308 Meetings & CtslfernrreG 08/23/08 09/02/08 1 PD 1010110000-6235 V03222 MESIl= PETTY C 082308 Office lies 08/23/08 09/02/08 1 PD 1010110000-6530 V03222 NIIZ022A PETTY C 082308 maim & it / Vehicle 08/23/08 09/02/08 1 PD 1010110000-6825 V03222 NUS= PETTY C 082308 ProgramEerlse 08/23/08 08/23/08 09/02/08 1 09/02/08 1 FD 1010130000-6625 PD 1015210000-6518 V03222 V03222 NEND32A PETTY C MMM PETTY C 082308 082308 Niaint & Repair / Vehicle 08/23/08 09/02/08 1 PD 1015210000-6825 V03222 NEMC2d1 PETTY C 082308 Office ies 08/23/08 09/02/08 1 FD 1015210000-6530 V03222 V03222 NEIMM PETTY C MREM PETTY C 082308 082308 Meetings & Ctnfereno s 08/23/08 08/23/08 09/02/08 1 09/02/08 1 PD 1045630000-6235 FD 1045630000-6563 V03222 N�2A PETTY C 082308 &Tlies/Special Supplies limos 08/23/08 09%02%08 1 530 PD 1055666000-6563 Check Nun: Tax: AP00121034 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 244.40 Paid: Tax: 0.00 Chnq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.40 Tbtal: Check Nim: AP00121035 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: #96857, REPLPiE E vER ND 07/31/08 08/30/08 1 PD 3340735910-6815 0.00 59.38 59.38 48.85 6.00 31.35 3.00 42.57 5.42 3.00 10.17 25.00 33.54 3.02 32.48 L 0.00 244.40 244.40 1,226.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,226.00 Paid: 1,226.00 0.00 Duty: 0.00.Disc: 0.00 Dist: 1,226.00 Total: 1,226.00 V11283 Com, VHFMN 082508 REFU D SWIA M2UCA TRIP 08/25/08 09/08/08 1 FD 1025543000-4731. 17.00 Check Nun: AP00121036 Tbtals: City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS Facts 38 CCT 28, 2008, 9:05 AM ---req: . -------leg: Ca, JL --- lcc: BI-TFXIi--- jcb: 623063 #34657 --- pgn: M520 <1.52> rpt id: CH 02 S': Click Nun SE= Check Issue Kites: 090108-091508 0.00 Duty: 0.00 Disc: Check Nun: AP00121036 0.00: 200.00 Duty: 0.00 Disc: PE ID PE Nare Irwoioe Nwber Descripticn Irsr Date Due Date Div St Ar=um Airofft Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Maid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.00 Paid: 17.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 17.00 'Total: 17.00 V01209 PACIFIC SYS= 7776 Check Nun: AP00121037 Totals: T000Chac . c Tax: 0.00 Chrg: Check Nun: AP00121038 Totals: INV47776/TZST SSC P.D. ATG 08/01/08 09/01/08 1 PD 1055666000-6493 100.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paia: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 FAMIME FREE, PAINP A 07/03/08 08/31/08 1 PD 1025420000-6805 2,699.00 FABRICAM, PRIME, PAINP A 07/03/08 08/31/08 1 PD 1980000410-7130/4100 1,001.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00: 200.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00: 200.00 Arty: 0.00 Disc: 0.00 Dist: V06178 PRAXAIR DISIRID 30440076 #30440076, PARIS & LAaR 08/11/08 09/10/08 1 Check Min: AP00121039 Ibtals: Tax: 0.00 CYn : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.92 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 2.92 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Check Nun: AP00121040 Tbtals: Tax: 0.00 Chrg: Tax: 4.62 Chrg: Tax: 4.62 Chrg: v,/ii/vo Vo%i6/Vo i 0.00 mrd: 0.00 3,500.00 Paid: 3,700.00 3,500.00 Total: 3,700.00 PD 3340735940-6493 •� �_ .• •� l• YL JJYV/J�7LV-b7bJ 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.98 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.98 Total: 0.00 63.82 63.82 bU.bU 0.00 60.60 60.60 City Of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS �39 OCT 28, 2008, 9:05 AM ---req:-------1eg: C3, JLr--10C: BI-Tf�7H --- jdx 623063 #J4657--- pgn: CE520 <1.52> rpt id: 02 SGPT: check Nun SE[ECr Check Issue hates: 090108-091508 Check Nun: AP00121041 FE ID PE N-are Invoice Miner Dsscripticn Inv Date Dae Date Div St Acatmt An xr t V00045 RELIC ELTR 8302 INV 48302/4 LCOPS =/C2 08/07/08 09/06/08 1 FD 1255651000-6493 1,200.00 Check Nun: AP00121041 'Totals: Tlx: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11200.00 'Total: 1,200.00 • V0054 SC FUELS 1038510 INV 1038510/CM FULE MR 07/31/08 08/30/08 1 FD 1025410000-6551 1,837.88 V0054 SC FUELS 1038510 INV1038510/Q� FULE THR 07/31/08 08/30/08 1 FD 3140711902-6551 1,290.57 V0054 SC FUELS 1038510. INV 1038510/Q� FULE THR 07/31/08 08/30/08 1 PD 1255661000-6551 21178.23 V0054 SC FUELS 1038510 INV 1038510/CN3 FULE THR 07/31/08 08/30/08 1 PD 1045830000-6551 126.41 V0054 SC FUELS 1038510 INV 1038510/CM FUZE THR 07/31/08 08/30/08 1 PD 3340735880-6551 2,020.07 V0054 SC FUELS 1038510 INV 1038510/CI. FULE THR 07/31/08 08/30/08 1 PD 1035643000-6551 172.08 V0054 SC FUELS 1038510 INV 1038510ZM FUBE THR 07/31/08 08/30/08 1 PD 1035620000-6551 445.83 V0054 SC FUELS 1038510 INV 1038510/C J FUZE THR 07/31/08 08/30/08 1 PD 1055651000-6551 96.22 Check Nun: AP00121042 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,167.29 Paid: 8,167.29 Tt3x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,167.29 Total: 8,167.29 V02307 SM' & F241, 115.331 MY C*P SUPPLIES. 08/11/08 09/11/08 1 FD 1025410000-6625 75.17 Check Nun: AP00121043 'Totals: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.17 Paid: 75.17 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.17 Total: 75.17 • V00027 Sa.TIHEN CALSFO 2025692252081908 CUSP2-02-569-2252 08/19/08 09/08/08 1 PD 3240722726-6905 3,885.54 V00027 SaMiEFN CALIFO 2039662408081908 Cib'I'� 2-03-966-2408 08/19/08 09/08/08 1 FD 3240722726-6905 14.58 Check Nun: AP00121044 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 3,900.12 Paid: 3,900.12. Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 3,900.12 Total: 3,900.12 City of Azusa HP 9000 10/28/08 TM, OCT 28, 2008, 9:05 PM --.-ice: 931TI': Check Urn M-B7r Check Issue Dates: 090108-091508 Check Nun: AP00121044 A/P TRANSACTIONS �T40 --- leg: GL JL --- lcc: BI-T9ai---jcb: 623063 #J4657-- pgn: ai520 <1.52> rpt id: 02 PE ID FE Nme Invoiae Nubs Des=pticri Inv Date Dae Date Div St ACoaant • 0.00 2.15 V00143 SB= ERZS, PVA7CI7684 XT: 7684 FOOD F(R TRCb'I1' 08/11/08 09/11/08 1 PD 1020310000-6575 Check NLrn: AP00121045 'Totals: 37200 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 U -paid: Tax: 0.00 : 0.00 A.ity: 0.00 Disc: 0.00 Dist: 2.15 Paid: Tax: M- 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2.15 Total: V00715 9FfEIFCNTC V00715 TELET U%aC • -ck NL -M: AP00121046 TUtals: •• • •• • • 0 . 00 Chig. V05858 TUUZES, •% •a• •• ••: • -AP00121047 Totals: 0.00 C . • 0• •,• 0• • V00716 'IRI-SIGML INIE C39876 ivu-i: AP30121048 iV�cu:S: Tic: 0.00 Chrg: Tat: 0.00 Chr9: Tlx: 0.00 CYr9: V11202 ULTRA SICK CO. CR090011 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1 M 0.00 Dist: 0.00 0.00 • •• • •• s ••Total: TRAVEL AEV/CATD 0aF/PZM 07/24/08 09/11/08 1 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc:' 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #09876/M7II�NF= SR.CT 08/01/08 08/31/08 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: FD 2820310041-6235 •I• • FD 1055666000-6493 • •• D 180.00 0.00 •ist: 180.00 Th . 08/12/08 08/31/08 1 PD 5000000000-3110 Anomt 2.15 • 0.00 2.15 2.15 2,500.00 3,992.00 37200 0.00 6,864.00 6,864.00 640.88 0.00 640.88 640.88 • 180.00 0.00 180.00 180.00 189.00 Ci of Azusa HP 9000 OCT 28, 2008, 10/28/08 A/ P TRANSACTIONS P41 9:05 AM ---req: RLIBY-------leg: GL JL---loc: BI -Mal ---jab: 623063 #J4657 --- pgn: CH520 <1.52> rpt id: 02 Check Nun SEUECT Check Issue Dates: 090108-091508 Check Dean: AP00121049 PE ID PE Nacre Irnaice NurLer Description Inv Date Dae Date Div St Account Amant Check Nun: AP00121049 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Paid: 189.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Total: 189.00 V03180 CNITED TRAFFIC 21787 INV #21787/Dx7P A THRU ST 08/05/08 09/04/08 1 PD 1255661000-6563 229.54 Check Nun: AP00121050 Totals: Tlx: 0. 00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 17.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.05 Paid: 229.54 Tlx: 17.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.05 Total: 229.54 V06584 VASQL=, EMM 3412 thuiforms & Laundry 08/11/08 09/02/08 1 PD 3140711902-6201 210.00 Check Nun: AP00121051 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lm�d: 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 Total: 210.00 V00388 VERDIN 10101800616579 USAUICE #10101800616579, 08/11/08 09/10/08 1 PD 3340735880-6904 386.00 Check Nun: AP00121052 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 386.00 Paid: 386.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 386.00 Total: 386.00 VERIZCN 186.93 VV000388 VERDIN 6266RM007750811308 626RRD-10075 02060655507, 08%0134%08 09%06%08 1 PPD 1020310000-6915 V00388 VER.I71N 626RT00205081308 626 FID -0205 031024 08/13/08 09/06/08 1 PD 1020310000-6915 49.11 Check Nun: AP00121053 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.80 Paid: 327.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.80 Total.: 327.80 • • City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS OCT 28, 2008, 9:05 AM---rea:11W-------lecl: C3• JL---loc: BI -TECH --- 1ob: 623063 #J4657 --- xxan: X20 <1.52> Saar: Check Num SEL82T Check Issue rtes: 090108-091508 Check Nim: AP00121053 PE ID PE Nave Lvoice N T er Da-.=pticn Iriv Date Dae Date Div St Pccamt VV001003 ZEE NH DICAALL INC INC 0140277168 INV #0140277168/1ST AIDS 08/11/08 09/11/08 1 PPD 1055666000-6563 Check Num: AP00121054 Tbtal.s: Thx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.65 Clixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.65 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.16 34.75 • 0.00 d: 0.00 135.26 d: 137.91 135.26 Total: 137.91 A19PR ' S=S q 110808 STI'ASP/FTSQ-IEE2 08/25/08 08/08/08 1 PD 1020310000-6220 50.00 -ARVW� ' SY=-130808------ MD OSrr-ASP/4�-L-��b'Ia---08/25/08-08/08/08-1---PD 1020310000-6220- --80-00 check Nunn: AP00121055 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 C1'eck Nim: AP00121056 Tbtals: r1n 07%31%08 0908 %02%08 1 07%31%08 09%02%08 1 07/31/08 09/02/08 1 07/31/08 09/02/08 1 07%31%08 09%02%08 1 07/31/08 09/02/08 1 07/31/08 09/,02/08 1 U/ .31/ ub U7/ U2/ U25 1 07/31%08 09%02%08 1 07%31%08 09%02%08 1 07/31/08 0908 09/02/08 1 6,017.28 369.19 172.61 84.81 7.28 85.92 1,098.70 • 829.30 620.71 214.07 29.12 201.82 40.62 616.83 292.66 -130.52 F••� �'J� Y• Cali . I• I a! `• �� rah v i�.. 1 • 1 a! �• �� ra �i r' l .. 1. 1 9l FA 1 • 1 9! i• 91 t'9 r• 1.. 1 • 1 7! F, 91 Y'J Y• 1.. 1 • 1 7! �' 91 1.9 Y' I .. I • 1 • v! �• �r ra n 1.. 1 • 1 • a! �• �� ro r 1.. 1• 1 ��Bl 1L 9� �9 Y' 1.. C1'eck Nim: AP00121056 Tbtals: r1n 07%31%08 0908 %02%08 1 07%31%08 09%02%08 1 07/31/08 09/02/08 1 07/31/08 09/02/08 1 07%31%08 09%02%08 1 07/31/08 09/02/08 1 07/31/08 09/,02/08 1 U/ .31/ ub U7/ U2/ U25 1 07/31%08 09%02%08 1 07%31%08 09%02%08 1 07/31/08 0908 09/02/08 1 6,017.28 369.19 172.61 84.81 7.28 85.92 1,098.70 • 829.30 620.71 214.07 29.12 201.82 40.62 616.83 292.66 -130.52 C5 of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS Page 43 TJX OCT 28, 2008, 9:05 PM ---req: -------leg: M JL---lcc: BI -TSI --- jcb: 623063 #J4657 --- pgn: X20 <1.52> rpt id: CHRE=02 SECT Check Issue Tortes: 090108-091508 PE ID PE Na[re Invoice Nurber Ies=pticn Inv Date Due Date Div St A mt Anuffit 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: 10,550.40 Paid: 10,550.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,550.40 'Total: 10,550.40 V02371 SPRINT 864888819008 864888819-008/TRBDS IR CA 07/29/08 09/02/08 1 PD 3240722701-6915 99.98 V02371 SPRINT 864888819008 864888819-008/TRBD&AIR CA 07/29/08 09/02/08 1 PD 2440739085-6625/M*g 157.47 V02371 SPRINT 864888819008 864888819-008/TRBDSAIR CA 07/29/08 09/02/08 1 PD 4849940000-6915 1,008.52 V02371 SPRINT 864888819008 864888819-008/TRBD&AII2 CA 07/29/08 09/02/08 1 PD 1010110000-6915 99.98 V02371 SPRINT 864888819008 864888819-008/TERED&A R CA 07/29/08 09/02/08 1 PD 1035611000-6493 12.50 V02371 SPRINT 864888819008 864888819-008/TRB�IR CA 07/29/08 09/02/08 1 PD 1035620000-6915 12.50 V02371 SPRINT 864888819008 864888819-008/,TR9D AIR CA 07/29/08 09/02/08 1 PD 1035643000-6915 12.50 V02371 SPRINT 864888819008 864888819-008/TRD SAIR CA 07/29/08 09/02/08 1 PD 8010110000-6915 12.50 V02371 SPRINT 864888819008 864888819-008/TR�II2 CA 07/29/08 09/02/08 1 PD 1045810000-6915 49.99 V02371 SPRINT 864888819008 864888819-008/TRII)�Il2 CA 07/ 9/08 09(02/08 1 PD 1025410000-6915 56.99 V02371 SPRINT 864888819008 864888819-008/TE�IR CA 079/08 09/02/08 1 PD 1025420000-6493 56.99 V02371 SPRINT 864888819008 CA 1 09%02%08 PD 3140702921-6915 0.85 13.37 V02371 SPRINT 864888819008 864888819-008/TRED&AIR CA 07TR8D&AIR /29/08 1 PD 4849940120-6915 58 Check Nim: Tax: AP00121057 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ut d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,184.14 Paid: 2,184.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,184.14 'Total: 2,184.14 V07079 AD GRAPHICS 6282 Rubber Stang 08/14/08 09/14/08 1 PD 1030511000-6539 20.57 V07079 AD G AP IICS 6282 Rubber Stomp 08/14/08 09/14/08 1 PD 1030511000-6539 34.64 Check Nim: Tax: AP00121058 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 4.21 Chmg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 55.21 Tax: 4.21 Chmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.00 Total.: 55.21 Check Nun: AP00121059 Totals: Tax: 0.00 Chrg: NSFIIP 08/11/08 09/10/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1020320000-6230 2,372.65 0.00 UjD id: 0.00 r, U City of Azusa HP 9000 10/28/08 A[_ P T R A N S A C T I O N S =, OCT 28, 2008, 9:05 PM ---req: -------leg: JL --- loc: BI-= --- jcb: 623063 ##J4657 --- pgm: CH520 <1.52> SMT: Check Nun SE WF Check Issue Kites: 090108-091508 Check Nun: AP00121059 ff r�i_ �. PE ID PE Nave IrnroiC3_- Nu der Desriptiah Inv Ante Die Date Div St Aazxmt Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist:- 2,372.65 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,372.65 Total: V05750 AVAYA INC 2727695021 INV## 2727695021: 08/12/08 09/12/08 1 PD 4849940000-6835 Cock Nun: AP00121060 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 2,372.65 2,372.65 300.00 • 0.00 Disc: 0.00 Dist: 0.00imi : 0.00 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V02407-__-AaJSA_G=-IA-101208- O".A'M-nUU& 1TTCN-BDM--.08/-27/-08-09/-10/08-1-PD 1030511000-6625-----100-:00--- Check Nun: AP00121061 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 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 Tbtal: 100.00 V002V00286 �IN � S 082608 608 07%08 5 �THFU 08/26/08 14;097.44 09/12/08 1 PD 8220 85000-2810 Check Nun: AP00121062, Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,992.30 Paid: 22,992.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,992.30 Tbtal: 22,992.30 • V00088 B&K E a"'TRTC Edi S2392063001 #f 392063.001 07/16/08 08/16/08 1 PD 1025420000-6805 4.50 •mnnoo •���� n�rr rm r:r-.ra.Tr, r.ar nn�............... ,-.,.. u...,..,.,.,... ,.,... i-_.�_..,• .-.�....LL,.:�...,.._.... ......r��o.�.vv.i .uvv rh�c.»0007.VUl/LLL�s11J _ _ _ _ Vo/�: t/un UJ/ lk3/Vtl 1 t111U57bbbUUV-b7b} }U.}1 Cock Nim: AP00121063 Totals: Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 2.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.50 Paid: 34.81 Tlx: 2.31 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 32.50 Total: 34.81 Ci of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS UI ,, OCT 28, 2008, 9:05 AM ---req: =-------lag: C3, JLr--loc: BI -=---jab: 623063 #J4657 --- P3n: CH520 <1.52> SGPT: Crack Nun SE CT ick Issue Dates: 090108-091508 Check Nun: AP00121064 PE ID PE Name Invoice Nurier Des=pticn Inv Date Due Date Div St Amount V00759 BAKER & TAYLOR 4008115503 98 Books 08/12/08 09/12/08 1 PD 1030511000-6503 Check Nun: AP00121064 Totals: Anv,z t 1,307.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Max: 99.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,208.24 Paid: 1,307.92 Tax: 99.68 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,208.24 'Total: 1,307.92 V04315 BAY'S LOCKM 33323 665 X 3 T 08/14/08 09/14/08 1 PD 8010125000-6625/5059 48.66 A 31.39 V04315 BWEY'S LOCKSM 33323 LABCR T5059 O O LCCKS/REKE'Y 08%14% 8 09%14%08 1 PD 8010125000-6625/5 59 146.00 V04315 BAY'S L00<SM 33348 INV #33348/= & R= F 08/13/08 09/13/08 1 PD 1055666000-6563 309.72 Check Nun: AP00121065 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uIr: 0.00 Max: 28.37 Chrg: 17.50 Duty: 0.00 Disc: 0.00 Dist: 489.90 Paid: 535.77 Tax: 28.37 Chrg: 17.50 Duty: 0.00 Disc: 0.00 Dist: 489.90 Total: 535.77 V02537 CD^IC3vllal IENP LJH0180 8934F9U 08/08/08 09/07/08 1 PD 2830511060-7142 1,087.08 P FEE 2 V02537 CLW G3)E SII' LKV0400 41C9340 08/115/08 09%014%08 1 PD 2830511060-7142 175.00 Check Nun: AP00121066 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 C� d: 0.00 Tax: 82.09 Chrg: 9.99 Duty: 0.00 Disc: 0.00 Dist: 1,178.00 Paid: 1,270.08 Tax: 82.09 Chrg: 9.99 Duty: 0.00 Disc: 0.00 Dist: 1,178.00 Total: 1,270.08 V02687 CITRZ CCELEM 082608 07/08RD2,M CIR PASS -TMJ 08/26/08 09/12/08 1 PD 8220185000-2810 3,181.57 Clerk Nun: AP00121067 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,181.57 Paid: 3,181.57 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,181.57 Total: 3,181.57 V02454 MOILIIE B2JIP 4738753 #4738753, PARIS TO SERVICE 08/14/08 09/14/08 1 PD 3240723761-6835 49.21 • • City of Azusa HP 9000 10/28/08 I[� OCT 28, 2008, 9:05 PM ---req: SCR : Clerk NLrn SELH`.T Mack Issue Dates: 090108-091508 Check Nim: AP00121068 PE ID PE Nare Invoice Ura= V02454 M&SPfTNF SNIP 4738753 Check Nutt: AP00121068 'Ibtals: A/P TRANSACTIONS P46 leg: C3, JL---lcc: BI -TECH --- jcb: 623063 ##J4657 --- p9m: CH520 <1.52> rpt id: CHFEII02 Description hw Date Due Date Div St Aaxumt AmD sit. ##4738753,IP.BDR & TPAVEL T 08/14/08 09/14/08 1 PD 3240723761-6835 293.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.75 erg: 83.49 Iuty: 0.00 I?isc: 0.00 Dist: Tax: 3.75 Qv g: 83.49 Dat?: 0.00 Disc: 0.00 Dist: V06432 CU+UUCZ=CNS 86197 INV: 86197 REPAIR VHF MF 081808 188 1 V06432 CJ+WICP=CNS 86197 INV: 86197 REPAIR OF HP AA 08/18/08 9/18% 8 1 09/18/0/0 Check Nun: AP00121069 7btals: V11216 CIDP CAR GRAPHIC 35894 Check Nun: AP00121070 Totals: Tax: .00 CI- Tax: hrg: Tax: 20.64 C.64 V10115 DPN QTIIRACICdR 13GPCA Clerk Nun: AP00121071 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: RSv: v 00 may. VD4466 DeBIISO DISIRIB 305168 Clerk Nun: AP00121072 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FDWI /710CIENUN ER 08/18/08 09/10/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ar!ty: DL 0.00 Disc: 0.00 Dist: INV: 305168 = FCR PRIS 08/14/08 09/14/08 1 0.00L� d: 0.00 255.34 Paid: 342.58 255.34 Total: 342.58 • PD 1020310000-6835 12.72 PD 1020310000-6835 135.00 146.75 Paid: 146.75 Total: PD 1020310000-6825 362.64 0.00 T,d: 0.00 335.00 Paid: 362.64 335.00 Total: 362.64 PD 8110155000-6650/5053 7,600.00 0.00th� d: 0.00 • 7,600.00 Paid: 7,600.00 7,ovv.vv IuLzi.: 7,600.00 PD 1020310000-6575 471.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.95 Paid: 471.95 Rof Azusa HP 9000 10/28/08 A/ P TRANSACTIONS PI47 CCT 28, 2008, 9:05 AM ---req: -------leg: GL Jir--loc: BI-TaH--- jcb: 623063 W4657 --- pgn: X20 <1.52> rpt id: 02 F•;4 •.o� SE[= Check Issue Dates: 090108-091508_ Check Nun: AP00121072 PE ID PE Nine Irrvoice Nari-r Description Inv Date Due Date Div St A=mt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.95 'Total: 471.95 V00318 DICK'S AUIO SUP I505541 V00318 DIC'K'S AM SUP I505554 V00318 DICK'S A= SUP I505631 V00318 DICK'S AVID SUP I506105 Check Marl: AP00121073 Totals: Tax: 11.032 Tlx: 11. 32 Chrg: Affi13� 1 FD 040735880-6825 1150INV:5554505541 4 IIR 08%12%08 0908 %12% 8 1 PD 338 1 .1. 1 % 25 I506105, BM= AIR FCR 08% 8/08 0908 8/08 1 PD 3340735980-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.12 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.12 Total: 1.1:1 9u • 1 • • .1. 1 1 .1. 1 •1a- •:•'• 1.1:1 9•• • 1 • • .1. 1 1 .1. 1 1•r:1 9a• • 1 • • .r. 1 .r. • tis• •:•:- 1.1:1 9a• • 1 • • .1. 1 .1. 1•1:1 9a• • 1 • • .1. . 1 .1. • •19• ••:•:- 1.1:1 9a• • 1 • • • ./. 1 ./. 1• 1:1 9•• • 1 • • • .1.. •. 1.. 191 � •19• • 1 1. 1:1 9•• • 1 • • • .1.. 1 .1.. 1 •:•• 1•1:1 9l• • 1 • • • .1.. 1 .1.. 1.1:1 9a• • 1 • • • .1..• 1 .1..• 9- •:a• 1•1:1 9a• • 1 • • .1..• 1 .1..• 1. 1:1 9a• • 1 • • .1.: 1 .1.: • 9• • �• 1.1:1 9a• • 1 • • .1.: 1 .1.: •:•:• 1. 1:1 9a• • 1 • • • .1.: 1 .1.: • • • P C • 1•I:r 9aa • 1 • • .1.:• 1 .1.:• •91• •• •:•:• 1.1:1 9a• • 1 • • .1.:• 1 .1.:• 1.1:1 9a• • 1 • • .1.:. 1 .1.:. • •:•• 1.1:1 9l• • 1 • • ./.:. 1 .1.:. 1 11 • . 1 11 • / 11 � • • � . 1 11 • 1 11 � 2.71 1.83 141.96 1.94 33. 49. 28. 12. 156. 72. 75. 155. 197. 33. 49. 51. 37. 25. 49. 27. 22. 28. 162. 0.00 Dist: 0.00Lh id: 0.00 0.00 Dist: 1,225.51 Paid: 1,266.70 0.00 Dist: 1,225.51 Total: 1,266.70 0 • City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS Pale 48 OCT 28, 2008, 9:05 PM ---rea: AM -------lea: GL JL---lcc: BI-TIIS-I--- lcb: 623063 iiJ4657--- n -m: CES20 <1.52> rot id: CS-IRM02 33K!': Check Nun SE[FXT Check Issue Cates: 090108-091508 (heck Nun: AP00121074 PE ID PE Natte Inwice NuhDer Dexipticn Inv Date Due Date Div St Acczamt. Ayo mt V05000 EC87IRDVRK 03. 269387I1 Check Nun: AP00121075 'IUtals: Tax: 0.00 Cl'lrg: Tax: 0.00 Chzg: Tax: 0.00 Chzg: ESPW'S CDP FPMD IS CDA Check Nun: AP00121076 Totals: SICN-hivolt,adhesive,.002 08/25/08 09/16/08 1 FD 3300000000-1601 1,328.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 38.50 Duty: 0.00 Disc: 0.00 Dist: 1,290.00 Paid: 38.50 Daty: 0.00 Disc: 0.00 Dist: 1,290.00 Tbtal: IIW:3924 P-17 AP' T. PR 08/12/08 09/12/08 1 FD LW:3924 L C 08/12/08 09/12/08 1 PD Max: 0.00 Chzg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: Tax: 3.30 2 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.30 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05519 FSC KaW'S 319500004205 431950061522,PRINITInD FOR 08/13/08 09/13/08 1 Check Nim: AP00121077 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.27 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43952290 08 1 V07086 CN I 43952290 � 2161563.01-Wl %%08 08/1408 091508 1 / Check Nun: AP00121078 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 76.62 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 76.62 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 • 1,328.50 1,328.50 43.30 135.00 0.00 Upazd: 0.00 310.00 Paid: 313.30 310.00 Total: 313.30 PD 3140711903-6530 187.17 0.00 uTr)-�Zad: 0.00 172.90 Paid: 187.17 172.90 Total: 187.17 PD 4849941000-6570 853.01 • FD 4849941000-6527 152.31 0.00 U�z d: 0.00 928.70 Paid.. 1,005.32 928.70 Tbtal: 1,005.32 V04039 HAA= EUJI2VTN W19137 W19137,SEWICE & SEUP SU 08/14/08 09/14/08 1 PD 3240721903-6825 2,091.05 • •. I* •ff$ IlJ �M �1: 1 Gu to �i}J =: •^371 NLyn SE= Check Issue Dates; 090108-091508 • _AP00121079 FE It FE Nane Invoice NuTber • • r• • M BTIHVIEN W19137 • -ck Nun: AP00121079 Totals: A/P TRANSACTIONS �49 ---leg: C3, JL --- loe: BI -T M4 ---job: 623063 V4657 --- pgn: CH520 <1.52> xpt id: 02 D es=ption Inv Late Due Date Div St ACCa= Amount #W19137,LAa R & S[IIPPM 08/14/08 09/14/08 1 FD 3240721903-6825 918.00 Tax: 0.00 : Tax: 159.36 Chzg: 18.00 Arty: Tac: 159.36 Chig: 18.00 Arty: 04096 HWG,. 1= 091008 • e AP00121080Totals: 0 • 00 . 00 C . V01770 WVWL4i*-X, 71111: .t: CYeck Nun: AP00121081 Tbtals: Tax: 00 • Tic: 00. Tax: 00 • � . V03256 HD SUPPLY UPIIlI 91470002 Ched< Nun: AP00121082 Tbtals: Tax: 0.00 cling: Tic: 65.89 SQ: Tax: 65.89 Chz9: V03432 HCNIE DEFOr THE 4015354 V03432 DEE : THE 6023538 V03432 HCME If, THE 6033132 Check Nun: AP00121083 Tbtals: Ttix: 0.00 Chu -9: 0.00 Disc: 0.00 Dist: 0.00Lhttid: 0.00 0.00 Disc: 0.00 Dist: 2,831.69 Paid: 3,009.05 0.00 Disc: 0.00 Dist: 2,831.69 Total: 3,009.05 TRAVEL AW/ICSC ME/SAN 08/27/08 09/08/08 1 PD 1008000000-6235 960.30 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh7paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.30 Paid: 960.30 0.00 Arty: 0.00 Disc: 0.00 Dist: 960.30 Total: 960.30 T=CN/SP= S[MIER SES 08/26/08 09/09/08 1 PD 1020310000-6215 1,691.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Lhux�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,691.00 Paid: 1,691.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,691.00 Total: 1,691.00 C==-#2st d,cmtact 08/12/08 09/12/08 1 FD 3300000000-1601 864.61 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.72 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 798.72 Total: #1845 02 631845 491,55838 �� AIN TM 08%12%08 0908 %12% 8 1 PD 1 FD 3340735830-6566 #1845 03 93561, SVALL TOO 08/12/08 09/12/08 1 PD 3340735830-6566 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chard: 0.00 • 864.61 864.61 20.29 42.04 24.31 0.00 City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS �50 OCT 28, 2008, 9:05 AM --- req: -------leg: GL JLr--lcc; BI-TFS -I---3cb: 623063 #/4657 --- p3n: C€1520 <1.52> xpt id: 02 SaU: Ch --6: Nan SEf= Check Issue Kites: 090108-091508 Check Nm: AP00121083 PE ID PE Nacre LT-,oice MiTber . Des pticn Iry Date Dae Date Div St Account Pmamt Tax: 6.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.04 Paid: 86.64 Tax: 6.60 CYrzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.04 'Total: 86.64 V03432 03432 Check Nun: Tax: Tax: Tax: HM H DD , THE 4044253 AP00121084 'Totals: 0.00 Chrg: 7.00 Ctng: 7.00 Chug: #18466 INV 500000465790 PAINC F 088 RTD 9M /14/08 0908 /14/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 31407029035 6563 63 0.00 UI%Dal 84.86 Paid: 84.86 'Total: 27.56 0.00 91.86 91.86 V00210 1%1SE-WN IIs. 2183789000102 #2183789-0001-02,FLARE TO 07/24/08 08/24/08 1 PD 3240723766-6835 6.00 Check Nun: AP00121085 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TgPard: 0.00 Tax: 0.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.54 td: Tax: 0.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.54 6.00 V04924 INFO ID Ur 33011#33011 BILL PI .SII AN 08/15/08 09/15/08 1 PD 3140711903-6518 7,720.74 V04924 INFCEa INC 33011 D #33011 BILL PR=D\1 AN 08/15/08 09/15/08 1 PD 3140711903-6493 3,045.64 Check Nun: AP00121086 Totals: Tax: 0.00 nag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihnid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,766.38 Paid: 10,766.38 Tax: 0.00 Barg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,766.38 Tbtal: 10,766.38. izz.,. ttnzia - uo i.. i.... ,.,, i, . i u0/1Y/VO V�/1Y/VO 1 Yll 1025410000-6763 433. 00 Check Narn: AP00121087 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.00 Paid: 433.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.00 'Total: 433.00 Ci of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS iUVE OCT 28, 2008, 9:05 PM---xa1: RtW-------led: C3, JL,--loc: BI -TEM --- jcb: 623063 #J4657 --- pgn: X20 <1.52> 9DKI : Check Thin SE= Click Issue Dates: 090108-091508 Page rpt id: CF=02 FE ID PE Dine InvoiO-- nxrher Des=pticn Incr Date Due Date Div St Ac oamt V00343 J & J'S SFS 15745$#15745 Check Nm: 08/14/08 09/14/08 1 FD 1025410000-6625 V00343 V00343 J & J'S SPOTS J & J'S SF= 15774 15775 #15774 ###15775 08/14/08 09/14/08 1 08/14/08 09/14/08 1 PD 1025410000-6625 PD 1025410000-6625 Check Nhm: AP00121088 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: Tax: 0.00 C-rg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,493.54 Paid: 2,493.54 Tbtal: mmmmm�• r• • • • • •, C2gck Nim: A.P00121089 Tbtals Tax: 0.00 Tax: 0.00 Tic: 0.00 chrg: V10858 WXIS CUISINE 082708 Check Nm: AP00121090 Tbtals: V00540 V00540 OFFICE = IN 439211724001 OFFICE DST IN 439211724001 991638 EXPANDING K�=Vj 08/3/08 936997 MANIA= =/ 08/13/08 09/12/08 09/12/08 Tax: 0.00 : Amumt 246.27 1,987.47 259.80 0.00 2,493.54 2,493.54 TRAVEL AIIJ/ICSC CCiVF/SAN 09/08/08 09/08/08 1 PD 1010110000-6235 836.85 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UUai : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 836.85 Paid: 836.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 836.85 Total: 836.85 i•�� is •vr, � i•�� is •• • •: •• •: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 8010125000-6650/5060 24,321.75 0.00 upaid: 0.00 24,321.75 Paid: 24,321.75 24,321.75 Total: 24,321.75 V00540 V00540 OFFTCE = IN 439211724001 OFFICE =IN 439211724001 308605 P -IAB FILE 409541 �SPACEVAK R BIGG BIN 08AN %3%08 08 0908 %12%08 PD 1 PD V00540 V00540 OFFICE DEPOT IN 439211724001 OFFICE =IN 439211724001 605043 EMINDMIIG VALE 08/3/08 605050 AM --1= SCALE 08/13/08 09/12/08 09/12/08 1 FD 1 FD V00540 V00540 OFFICE = IN 439211724001 OFFICE DST IN 439211724001 991638 EXPANDING K�=Vj 08/3/08 936997 MANIA= =/ 08/13/08 09/12/08 09/12/08 1 PD 1 PD V00540 OFFICE DE OT IN 439610702001 992280 H 2 P BLACK MISE G11R 08/3/08 PFESSBCAM S 09/12/08 09/132/08 1 FD 1 VV00055440 OFFFICE D= IN 440054064001 439168 Mt JA068 08% 3/08 PSD Check Nun: Tax: AP00121091 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.27 14.70 7.77 7.77 5.15 4.86 146.3 42.85 204.58 0.00 UjDaid: 0.00 • • City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS OCT 28, 2008, 9:05 PM ---req:-------le3: Q,JLr--1oc: BI-TFXI-I--- jcb: 623063 W4657 --- p9m: CH520 <1.52> rpt id: Clock Nim S= Check Issue Dates: 090108-091508 Check Nun: AP00121091 PE ID PE Narre L voice NLnber Des=pticn Inv Date Dae Date Div St Acozmt p��e 52 Pape Pmxmt Max: 35:14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.94 Paid: 461.08 Tax: 35.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 425.94 Total: 461.08 V10843 OLYvPIC SU*YIN 148407 418723 MELISSA alAM W/E 08/12/08 09/12/08 1 PD 3140711902-6493 682.00 • Clerk Nun: AP00121092 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulval 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 682.00 Paid: 662.00 Tax: 0.00 ChLg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.00 Total: 682.00 V95716 PAT'S TIRE SERV 18248 #18248/FIAT-REPAIR/SERVlC-08/-15/.OS-09/-15/-08-1-PD 1555521130-6825 70-00 Check Nun: AP00121093 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaa.d; 0.00 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V03125 RaIAELE; ggngy 0332679IN#0332679-IN, 9VIRHEAD TDO 08/14/08 09/14/08 1 PD 3340735830-6566 1,032.59 V03125 RFT TART r~ �lgy 0332660IN #0332680 -IN, CA7E[2l-IEAD TOO 08/14/08 09/14/08 1 FD 3340735830-6566 1,870.52 Check Nun: AP00121094 Totals: Max: 221.206 T : Ttx: 221.26 Chrg: V00045 REP[JBLIC E ECIR 708209 �mnna5 AFQI�T.T!'+ LTLY'io ?no21�. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,681.85 Faaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,681.85 Total: #708&09:C/O'S & REPAIRS 0 08/13/08 09/13/08 1 PD 1255651000-6493 i.vv n,v�civj aa�u ,•i�l - U1/0 Vo/ L / Vo 07/ 13/ uo 1 tL i255651uvu-6493 0.00 2,903.11 2,903.11 • 3,029.40 1,6yy.41 Clerk Mn: AP00121095 'Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,728.81 Paid: 4,728.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,728.81 Total: 4,728.81 City of Azusa TAP 9000 10/28/08 A/ P TRANSACTIONS 53 ILS; OCT 28, 2008, 9:05 PM ---req: FdJBY -------leg: CL Jlr--loc: BI -TEM ---job: 623063 #J4657 --- P3n: X20 <1.52> rpt id: CERM02 SCRT: Check Nun S= Check Issue Kites: 090108-091508 Check Nish: AP00121096 PE ID PE Nerre Dnroice Nirbar DEs=ption Inv Tate Due Date Div St Account Anount V03156 RIVEEtSIIP,, CITY 00164460 SaM & DISPA= - JUW8 08/13/08 09/12/08 1 FD 3340785560-6493 23,434.07 Check Nun: rax: AP00121096 'Totals: 0.00 cry: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iha: 0.00 23,434.07 Tbx: 0.00 cyzg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 23,434.07 Paid: • Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23,434.07 Total: 23,434.07 V11293 RCMPRADIT, M%U 082008 Check Nun: AP00121097 Totals: Tdx: 0.00 Ch : V03274 SAN GVRIEL RIV 551 Check Nuan: AP00121098 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: Tlx: 0.00 clxg: V0054 SC FUELS 1041835 V0054 SC FUELS 1041835 V0054 SC EUECS 1041835 V0054 SC FUELS 1041835 Check Nun: AP00121099 Totals: Tax: 0 00 CIZ9: 0.00 Arty: 0.00 Disc: TT�)X: 0.00 C1xg: ERIP REBATE PRAM 08/20/08 09/03/08 1 PD 3240721791-6625 1,400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 4551,ATJ= 2008 CLPT'IITIE 08/13/08 09/13/08 1 PD 3240722704-6493 5,064.24 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,064.24 Paid: 5,064.24 'Total: 5,064.24 5,064.24 INV #g1041835/CN, FUEL THR 08/15/08 09/14/08 1 PD 1555521130-6551 INV #1041835`aU FUEL THP 08/15/08 09/14`08 1 PD 1755521120-6551 INV INV #1041835%GG � THR U R 08/15/08 0908 %14%08 1 FD 1035643000-6551 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,539.66 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,539.66 Total: 2,080.81 180.94 230.00 • 47.91 0.00 2,539.66 2,539.66 V07329 S -RED -IT 00333572563 INV:00333572563 S[Il=nU 08/12/08 09/12/08 1 PD 1020310000-6496 92.80 Check Nun: AP00121100 'Totals: City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS id: Pace 54 OCT 28, 2008, 9:05 PM ---rEq: -------leg: Ca, JL --- loc: BI-TBM --- jab: 623063 W4657 --- pgn: X20 <1.52> rpt CE=02 SCid : Check Iuan SE= Check Issue hates: 090108-091508 Check Nun: AP00121100 PE ID PE Nacre Invoice Miner Description Inv Date We Date Div St Account Amount Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist:^ 0.00 �x�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.80 Paid: 92.80 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.80 Total: 92.80 •w• g:a ^w• r • M' -1 y •• ^• a `0 Check Nun: AP00121101 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Cltrg: Tax: 0.00 Chrg: V06451 SDVV P -CUD 12435 Check Nun: AP00121102 Totals: Tax: 0.00 Chrg: Tax: 4.78 Chug: Tax: 4.78 Chrg: 1 1 1 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.45 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist. 798.45 Total. WL M SDPN2ER RR PL 08/13/08 09/14/08 1 PD 1035611000-6530 82.47 94.08 195.80 7.90 11.40 4.80 6.74 35.22 3.24 72.60 35.38 77.36 37.60 12.00 21.50 6.30 • 0.00 798.45 798.45 • 62.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.95 Paid: 62.73 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.95 Total: 62.73 XT: 7685 = FOR TADJSIY 08/14/08 09/14/08 1 PD 1020310000-6575 73.97 City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS ,�55 'TUE, OCT 28, 2008, 9:05 AM---seq: =-------leg: GL JL --- loc: BI-TM4--- 3cb: 623063 #J4657 --- pgn: X20 <1.52> rpt id: 02 Check Num SEC;SP Check Issue rtes: 090108-091508 Check Nun: AP00121103 PE ID PE Naae Invoice Nurber Ies=pticn Dw Date Due Late Div St Ao=int Aritxmt Check Nan: Tax: AP00121103 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tal 0.00 Tax: 0.00 Chrg: 0.00 D,tty: 0.00 Disc: 0.00 Dist: 73.97 Paid: 73.97 Tax: 0.00 Quxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.97 'Total: 73.97 • V06481 TOLEM, J.AN x,082708 REINS/THE M=TATTCN 09/02/08 09/15/08 1 PD 1255661000-6220 360.00 Check Nian: Tax: AP00121104 Totals: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V00952 TUUZES, RICHARD 080708 REIMS INIERNET CHARGES 08/27/08 09/10/08 1 PD 3340775570-6915 37.99 Check Nun: Tbx: AP00121105 Totals: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 UCard: 0.00 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.99 Paid: 37.99 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.99 Total: 37.99 V06988 U -HAUL 2860835 A-10 & 11: ITW 36116 HIT 08/21/08 09/10/08 1 PD 1020310000-6825 259.90 V06988 U -HAUL 2860835 HITCH LAEC R 08/ 1/08 09/10/08 1 PD 1020310000-6825 100.00 V06988 V06988 U-H51L 2860835 U -HAUL 2860835 ITFM 36063B: KIT I%lAT�AR 081/08 09/10/08 1 ITEM 13488: LIC3- TU CCN 08/21/08 09/10/08 1 PD 1020310000-6825 FD 1020310000-6825 39.90 17.00 V06988 U -HAUL 2860835 WIR]M LABDR PFR fffA 08/21/08 09/10/08 1 PD 1020310000-6825 100.00 • V06988 U -HAUL 2860835 ITIM HPICii WARRPNIY 08/P1/08 09/10/08 1 PD 1020310000-6825 10.00 V06988 U-RKL 2860835 PART#HIIEnT: HAP, 500= O8 1 FD 1020310000-6825 7.90 11.98 V06986 U -HAUL 2860835 PARD # 13499 C4924 08/21/08 09%10%08 1 PD 1020310000-6825 Check Nun: AP00121106 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 546.68 Paid: 546.68 Tax: 0.00 Chrg: 0.00 Arty: 0,00 Disc: 0.00 Dist: 546.68 Total: 546.68 City G, of Azusa UP 9000 10/28 08 A/ P TRANSACTIONS P156 TUE, CCT 28, 2008, 9:05 PM ---req: -------leg: JL --- loc: BI-TI]si---job: 623063 #J4657---pgn: C&3520 <1.52> xpt id: 02 =: Check Nsn SELECT Check Issue Dates: 090108-091508 Check N rn: AP00121107 PE ID PE Nave Invoice Mz ber Des=pticn Irnr Date Due lute Div St Aoaxnzt ATOLnt V94521 UPPER SW GaEPJ 80708 48/07-08,Wd M FURNISHED 08/14/08 09/14/08 1 PD 3240722704-6563 56.67 Check Nun: AP00121107 Totals: Tax: 0.00 Clug: 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: 56.67 Paid: 56.67 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Total: 56.67 V06149 wan, TTM 072608 . REM INIESNC,T CESS 08/27/08 09/10/08 1 PD 3340775570-6915 39.95 Check Nun: AP00121108 'Totals: Tax: 0.00 n' -'g: 0.00 D *y: 0.00 I7is 0.00 Dim 0.0^v d: 0.00 _Tax:_ 0...00-Clzg: 0..00 -Duty-: -0-00-Disc: 0.00 -Dist: 39-95 d: 39.95 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 'Total: 39.95 V07151 MCKUSEUICCRP. 4940567 INV: 4940567 JAIL CCNIRAC 08/17/08 09/17/08 1 PD 1020333000-6493 6,773.17 Check Nun: AP00121109 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,773.17 Paid: 6,773.17 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,773.17 Total: 6,773.17 AS��P.TT 08 091508 1 PD 3280000721-713072101,433.00 VVD4533 VPEN & 200814 CN =CES 08/15/08 09/15/08 1 PD 3280000721-7130/7210 Check Nun: AP00121110 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,488.00 Paid: 1,488.00 I. - C1,00 uuy: 0.00 u Ly: 0.00 Disc: 0.00 Last: 1,488.UU Totai: 1,488.00 V00106 = = CMP 4041 • _ck NLrn: AP00121111 Totals: 00 • 00 . SCf]FD & DISPAICH - JLL08 08/12/08 09/02/08 1 PD 3340785560-6493 54.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ufpa�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.20 Paid: 54.20 • • City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS P57 TM OCT 28, 2008, 9:05 PM ---req: ItIBY -------leg: M JLr--loc: BI -'IFIL ---job: 623063 #J4657 --- pgn: CH520 <1.52> xpt id: 02 SDRT: Check Nun SE= Check Issue Dates: 090108-091508 Check Nun: AP00121111 PE ID FE Nacre Invoice Nufier Description Inv Date Due Date Div St Account An unit Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.20 Total: 54.20 V00113 Y TIRE SALES 082349$�p82349 F= SERVICE TRU 08/12/08 09/12/08 1 PD 3140711902-6825 150.00 V00113 ES Y TIRE SAL082349 #082349 FIELD SERVICE TRU 08/12/08 09/12/08 1 082472,NEW FCR 08/15/08 09/13/08 1 FD 3140711902-6825 PD 3240721903-6825 257.64 556.66 • V00113 Y TIRE SALES 082472 V00113 Y TIRE SALES 082472 II� 082472,IA�SC SU 08/15/08 09/13/08 1 PD 3240721903-6825 70.56 V00113 Y TIRE SUES 082489 INV: 082489 8 TERES, 08/18/08'09/15/08 1 FD 1020310000-6825 899.20 V00113 Y TIRE SALES 082489 INV: 082489 LABDR 08/18/08 09/15/08 1 PD 1020310000-6825 135.00 Check Nun: AP00121112 Totals: Tax: 0.00 Qzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 130.71 Cling: 8.56 Duty: 0.00 Disc: 0.00 Dist: 1,929.79 Paid: 2,069.06 Tax: 130.71 Chrg: 8.56 Duty: 0.00 Disc: 0.00 Dist: 11929.79 Total: 2,069.06 V11265 27=, Rte' 091808 BAY Z BAbu/9-18-08 08/26/08 09/15/08 1 PD 1025543000-6625 100.00 Check Nun: AP00121113 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12axd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Q'�g: 0.00 Llity: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01003 ZEE MMICAL Dr 0140277187 #0140277187 08/13/08 09/13/08 1 FD 1025410000-6563 241.62 Check Nun: AP00121114 Totals: Tax: 0.00 Chug: -x9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 241.62 Lhmd: 0.00 241.62 • Tax: 0.00 CI 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.62 Total: 241.62 V01526 A. M. = CCMP 2220669 V01526 A. M. BEST CLT'IP 2226277 Check Nun: AP00121115 Totals: Tax: 0.00 Chxg: Tac: 0.00 Chug: EP�st'sC ICey Ratiingejef � 07/10/08 08/10/08 1 PFD 1030511000-6503 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a� d: 31.90 Arty: 0.00 Disc: 0.00 Dist: 272.00 Paid: 151.95 151.95 0.00 303.90 City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS paqe 58 CCP 28, 2008, 9:05 AM ---re:RLIBY-------le3: GL JL --- Icc: BI-= --- jcb: 623063 #J4657 --- P9m: CM20 <1.52> ipt id: Ci7REIT02 S�ZI: Check Nun SE= Check Issue Kites: 090108-091508 Check Nun: AP00121115 PE ED PE Narre Invoice Nxmies DescriptiCn 0.00 Dist: 71iv Date Due Date Div St Accamt 0.00 Disc: Anoint Tax: 0.00 Chxg: 31.90 Duty: 0.00 Disc: 0.00 Dist: 272.00 Total: 303.90 V00270 K9011S SERVICES 090308 7647.7233@ 20.5 /PAFdM S 09/03/08 09/15/08 1 PD 3640750000-6455 0.00 Arty: 156,918.97 V00270 A=SFRVPCE�. 090308 6092.6087@15.46/$IN SVC 09/03/08 09/15/08 1 PD 3640750000-6455 94,191,.73 Check Nun: AP00121116 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�i d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251,110.70 Paid: 251,110.70 Tax: 0.00 Q7rg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 251,110.70 Total: 251,110.70 Check Nun: AP00121117 Totals: Tax: 12.85 �: V04315 2ARD IS LOCKSM 33337 Check Nun: AP00121118 Totals: Tax. 0.00 Tax: 0:00�: V10591 CALSECINIA. RESO 1 C'Ix RNuit: AZ06121117 lbta15: TTiIx: 0.00 �: Tax: 0.00 Chzg: V03200 CLEAR, KAREN 082808 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.70 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.70 Total: #33337 08/06/08 09/06/08 1 PD 1025420000-6805 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)a d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.90 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.90 Total: Ox±xact Svcs & Fees/011e 07/01/08 07/01/08 1 PD 2280000420-6499/1100 0.00 Duty: 0.00 Disc: 17.26 Duty: 0.00 Disc: 17.26 Duty: 0.00 Disc: Mileage ReinbjL�t 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/02/08 09/16/08 1 PD 1255661000-6240 0.00 168.55 168.55 0.00 64.90 64.90 3,903.26 • 0.00 3,903.26 3,903.26 44.40 Ci of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS Page 59 TUE, OCT 28, 2008, 9:05 PM --- req: 11BY-------leg: Cd, Jlr--loc: BI-TD:I-I--- job: 623063 #J4657 --- p9m: CE520 <1.52> xpt id: CHRM02 9I : Check Nun SELECT Check Issue Dates: 090108-091508 Check Nun: AP00121120 PE ID PE Name Invoice Narber De=pticn Inv Date Due Date Div St P.acoIDt Check Nim: AP00121120 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIDal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.40 Paid: 44.40 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.40 Total: 44.40 VOA32 Vf,1J B 7Y1•4 •' 082808 • _AP00121121 Totals: • -ck Nurn: 1 11 • Tax: / 11 • Tax: 1 11 • V10764 FAITH = PRJT 1621 Check Nun: AP00121122 Totals: Max: 0.00 Chzq: Tax: 24.34 : Tax: 24.34 Chx9: V03256 HID SUPPLY UTTT.T 94104100 Check Nun: AP00121123 Totals: • -ck Nurn: AP00121124 Totals: Tax: 478.050: Tax: 478.50 Chxg: 1 . • . HCL MRIN . CrN 001375130 VD1646 HEL C= . CCN 11 .1 • -ck Nurn: AP00121124 Totals: 0.00 • 0. 11 • 1 . 1 00 • 10119WArebrA•.•.G `.•. IS II /• 1: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #1621/6LTR EX='R S 08/13/08 09/15/08 1 PD 1020310000-6361 64.35 0.00 TVd: 0.00 64.35 d: 64.35 64.35 Total: 64.35 PD 1055666000-6563 319.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 295.00 Paid: 319.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 'Total: 319.34 SWI CH-S&C ami rpter,60 08/18/08 09/18/08 1 PD 3300000000-1601 6,278.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,800.00 Paid: 6,278.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,800.00 Total: 6,278.50 FY 0809 PIUP= & SALES 081208 091808 1 ED 8010110000-6493700.00 FY 08%09 PFDPETd'Y & SALES 08% 5/08 09/18/08 1 FD 8010110000-6493 2,263.09 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 0.00 Dist: 2,963.09 Paid: 2,963.09 0.00 Dist: 2,963.09 Total: 21963.09 • Pi • M love 1 1: 1 �4 • ��: � t � [{_1:11 S3RT: Check Nun SELEU Check Issue Kites: 090108-091508 Check NLyn: AP00121124 PE ID PE Na1re L=lce NuTber V03432 HJUE IST, THE 9010178 Check Nun: AP00121125 Totals: Tax: 1.507 Tax: 1.57 Chrg: V96173 IN THE LIVE OF L1139R13 rl-n-k Nom: AP00121126 Tb*tal-: Tax: 0. T5c: 0. A/P TRANSACTIONS �I60 leg: C3, JL,--loc: BI-= --- jcb: 623063 #J4657 --- pgn: C&1520 G1.52> rpt id: 02 Iksc npticn Inv Date Ate Date Div St Acoamt Amxuit INV #9010178/LG HU\'aR,BI 08/19/08 09/19/08 1 PD 1055666000-6563 20.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.07 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.07 Total: KR LIVE OF 08/25/08 09/16/08 1 UU7 V07547 EZA10 D' 080800144 4080800144 AMMERIM SERV 08/20/08 09/20/08 1 Check Nun: AP00121127 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: S Tcur # 08 09/06/08 1 V06508 RZAND II�IRE 28784 Tb� #28784 Senior Center 08/06/08 Check N AP00121128 Tbtals: -M: Tlx: 0. 00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tox; Tlx: v.uv umq: 0. 00 Chxg: U.Uu LUCy: - U.Uu U19c:- 0. 00 Arty: 0.00 Disc: - U.UU ULM. 0.00 Dist: V01916 JARA F= CASH 082808MMM J. 08/28/08 09/12/08 1 08/28/08 09/12/08 1 V01916 JARA PETTY CASH 082808 PAR/QUA (TEREiKB V01916 JARA PEITi' CAH 082808 Office SLFplles09Z12Z08 1 V01916 JARA PETTY CP.SH 082808 Proe grm Exl 08P8/08 09/12/08 1 PD 1020310000-6230 595.00 Paid: 595.00 'Ibtal: PD 3140711903-6493 0.00 • 20.64 20.64 595.00 -0.00 595.00 595.00 934.12 0.00 d: 0.00 934.12 d: 934.12 934.12 Tbtal: 934.12 PD 1755521140-6625 937.00 FD 1025543000-6625 427.50 • 0.00 Lhmaid: 0.00 1,364.50 Paid: 1,364.50 1,364.50 Tbtal: 1,364.50 PD 1035643000-6235 8.56 PD 8010110000-6235 30.00 PD 8010110000-6530 36.44 PD 8010110000-6625 105.05 d tv of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS v OCT 28, 2008, 9:05 AM ---req: ItW-------leg: GL JL,--loc: BI -=---job: 623063 #J4657 --- pgn: CE520 <1.52> SJU: Cheek Nun SELECT Check Issue Dates: 090108-091508 Check Nun: AP00121129 PE ED PE Nacre Invoice N Naber Descri ion Icer Date Die Date Div St Accamt 101916 LIA10P!SfilWW 0: 8ub • - •00 Check Nun: 0Chrg: Ttx: 00 • Tbx: 00 • 04 99 Ff 44-MALT11L3 091TW8 • _ck Nurn: AP00121130 • . Check Nun: •• • Ttx: 0 00 Tbx: 00 . V07236 LA5F12 PRINIM S 11643 V07236 LASFR PRI= S 11643 Check Nun: AP00121131 Totals: Ttx: 0.00 SQ: Tbx: 28.79 Chrg: Tac: 28.79 Chrg: V00212 LEMIS SAW & LAW 136080 Check Nun: AP00121132 Totals: Tlx: 0.00 Chrg: Tl0.41 fig: Tax: 0.41 Chrg: V08724 LEMFOL LSA 2307 Check Nim: AP00121133 Totals: Tbc: 0.00 8q: Tic: 0.00 Chrg: r • ••P 1 I ex M 0 Z4e Wj kiL I •i 141 •-MA 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.05 Paid: 230.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.05 Total: 230.05 MERACT SVS 8/25/08-9/5/ 09/04/08 09/11/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: IIVV# 11643: PARIS 08/20/08 09/19/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #136080/a P KEYS-ALKE 08/20/08 09/19/08 1 PD 1050921000-6399 4,320.00 0.00d: 0.00 4 320.00 d: 4,320.00 4,320.00 'Total: 4,320.00 FOR I'll 04 0.00 ULDai 0.00 439.00 Paid: 467.79 439.00 Total: 467.79 PD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpoai d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.41 0.00 5.41 5.41 POLICY NP= SCBSCRIPIIO 07/01/08 09/14/08 1 FD 2820310041-6301 3,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ipaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 d: 3,200.00 • • City of Awsa HP 9000 10/28 08 OCT 28, 2008, 9:05 PM --- req: RuBy- =: Check Nan SE= Check Issue hates: 090108-091508 Check Nan: AP00121133 A/P TRANSACTIONS �62 --leg: C, JI,--loc: BI-= --- jcb: 623063 V4657 --- pgn: CU520 <1.52> rpt id: 02 PE ID PE Narre Invoice Umber Dcts=pticn 0.00 Arty: 0.00 Disc: Inv Cate Due Date Div St A= n7t Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,200.00 Total: V01412 MAIN SAN GURIE 080801 UgIRR= =C! SICK 08/19/08 09/18/08 1 FD 3240722704-6563 V01412 MAIN SAN G4EPZE 080803 TIER 2 SLRC� 4,620.00 08/19/08 09/18/08 1 FD 3240722704-6563 Check Nun: AP00121134 Totals: PD 1025410000-6625 111.95 - Check Un: AP00121136 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp��d: Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126,090.49 Paid: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126,090.49 Total: Check Nan: AP00121135 Tbtals: A Mir t 3,200.00 20,190.01 • 105,900.48 0.00 126,090.49 126,090.49 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,620.00 Paid: 4,620.00 Tbx: 0.00 Chxg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 4,620.00 Total: 4,620.00 V11297 IvP=, SAVPNQA 064665 RF /D9Y CPNP 08/01/08 09/01/08 1 PD 1025410000-6625 111.95 - Check Un: AP00121136 Tbtals: Tbx: 0.00 Ch-tg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thi xd: 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.95 Paid: 111.95 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.95 Total: 111.95 V02096 KAAWY & MAR1,TA 1649636 XRR-50KVA,pn,240/120,1, 07/14/08 09/01/08 1 FD 3300000000-1601 5,094.25 V02096 NCAWY & M5RKE171 1649636 XEPfft-75KUAagn,240%120,1 07/14/08 09/01/,08 1 PD 3300000000-1601 7,729.05 V02096 ""� uvin iVJVioo KAWY & MVXFIA 1650188 M1•¢C-1VVi�VH,�.IIILYU/1GU, L , XFMR-167KVA,PQ40/120,1, U7/.51/Ub U7/Ul/Ub 1 07/31/08 09/01/08 1 HJ JJvuuUUVUU-1bU1 FD 3300000000-1601 4,153.55 51890.97 Check Nun: AP00121137 Tbtals: Clv 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 1,742.80 : 0.00 Daty: 0.00 Disc: 0.00 Dist: 21,125.00 Paid: 22,867.82 Tax: 1,742.82 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,125.00 Tbtal: 22,867.82 City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS �63 IiJ OCT 28, 2008, 9:05 PM ---req: -------leg: CM JL --- loc: BI-'III:H--- job: 623063 #J4657 --- p9m: Cd -520 <1.52> rpt id: 02 93KRT: Check Nun SE= Check Issue Dates: 090108-091508 Click Iuan: AP00121137 PE 1D PE Nine Invoice Mirbar Dps=pticn Inv Date Due Date Div St Acc=t Pmxmt V05765 NESM6= AidMI 8009 WEXTRANEr 1 -YEAR SLE= 08/15/08 09/15/08 1 PD 4849930000-6415 1,375.00 V05765 NEGSDGR\U ARCP1I 8009 WEXn21ilQF'T' 1 -YEAR SI7R= 08/15/08 09/15/08 1 FD 4849942000-6415 11375.00 Cnek Nun: Tax: AP00121138 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: Paid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,750.00 2,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,750.00 Total: 2,750.00 V02365 iDLTMUNC t, W 88881466 Statemans Yak 08/15/08 09/15/08 1 PD 1030511000-6503 219.54 Check Num: Tbx: AP00121139 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipal 0.00 Tax: 0.00 Chrg: 7.54 Duty: 0.00 Disc: 0.00 Dist:' 212.00 Paid: 219.54 Tac: 0.00 Chrg: 7.54 Duty: 0.00 Disc: 0.00 Dist: 212.00 Total: 219.54 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 .'71Y 1 r••• 1 r,71•• 1 r71•• 1 .171•• 1 .'2 1 .'71Y 1 r7I•• 1 r71•• 1 r71•• 1 r71•• 1 Check Nun: AP00121140 Totals: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1020310000-6530 1020310000-6530 1020310000-6530 1020310000-6530 1020310000-6530 1020310000-6530 5.56 29.22 16.55 12.65 12.65 12.65 4.37 31.74 18.38 0.78 • 1.94 27.93 13.62 27.28 53.57 26.28 9.24 1.22 WCi of Azusa HP 9000 OCT 28, 2008, 9:05 AM 10/28/08 A/ P RLIBY-------leg: TRANSACTIONS Ppace 64 ---req: C$, JLr--lcc: BI -TEM --- jcb: 623063 #J4657 --- pgn: CH520 <1.52> rpt id: CHRM02 SM: Check Nan SECT Check Issue Utes: 090108-091508 Check Nan: AP00121140 FE ID PE Nage Irnvoire MrbaT DRs=pticn Inv Date Due Date Div St Account ATAInt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0..00 Dist: 0.00 ihuzaid: 0.00 23.27 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.36 Paid: 305.63 Tax. Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.36 Total: 305.63 V0027 PRDFCFZvA • 0660005280 #00660005280 07/01/08 07/01/08 1 PD 5000000129-2719 2,489.49 FCMvA �F 0660005324 V0027 0660005385 #0660005385 07660005324 /23/08 08/23/08 1 FD 1025410000-6625 1,101 16.20 Check Nunn: AP00121141 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UT�yd: 0.00 Tax: 0.00 QIrg: 0.00 Hit's/: 0.00 Disc: 0.00 Dist: 4,341.42 Paid: 4,341.42 -Tc9x:-- 0-00-Chrg: 0 -00 -pity: 0 -00 -Disc: 0 -00 -Dist: 4-341:42- Total: --4-341.42 V01177 PMM S94MI RS, 20607815 RMISP/XERM 2 09/03/08 09/18/08 1 PD 1020310000-6220 99.00 Check Nan: AP00121142 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.00 Paid: 99.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 99.00 Total: 99.00 V08080 PSA PRIN= & 090808 FOSMM FCR PSA MAILERS. 09/08/08 09/08/08 1 FD 3455665000-6493 1,723.36 Check Nan: AP00121143 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th¢aid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,723.36 Paid: 1,723.36 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,723.36 Total: 1,723.36 V00339 SAN GAERIEL VAL 1812520073108 AD/SAFELY AMAZE= 07/31/08 09/02/08 1 FE) 1020310000-6601 3,500.00 Check Nan: AP00121144 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: 3,500.00 Paid: 3,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Total: 3,500.00 Citv of Azusa HP 9000 10/28/08 TM, OCT 28, 2008, 9:05 PM --- req: SDRT: Check N.an SELECT Check Issue Lutes: 090108-091508 Check Nan: AP00121144 A/P TRANSACTIONS �65 --leg: GL JL --- loc: BI -TDO -I --- jcb: 623063 #J4657 --- pgn: CH520 <1.52> xpt id: 02 PE ID PE NFRe Invoice Nurber Description V11270 Inv Late Ale Late Div St Accumt V00029 SAN GN3Z EL VAL 919218601081108 919218601/48WEEKS 08/11/08 09/11/08 1 FD 1030511000-6506 Check Nurn: AP00121145 Totals: 28,056.07 Tax 0.00 Clmg: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIMM Tax: 0.00 Chrg-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 240.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: VV00994425 SATEC INC. 1002 VffLIL14L FL IER gpjd 08 1 07%01%08 0808 %01%08 1 FD 3340735920-6493 PD 3340735920-6493 V09425 S�?TFS INC. 1002 ADDITICNAL GRAPHIC PAMS/ 07/01/08 08/01/08 1 FD 3340735920-6493 Check Nun: AP00121146 Totals: 114.24 8.46 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi id: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,680.00 Paid: Tlx: 0. 00 Chxg: 0. 00 Dity: 0.00 Disc: 0.00 Dist: 21680.00 Total: V00703 Sc EUE2,S 966779 Check Nrn: AP00121147 Totals: Tax: 2,138.22: Tax: 21138.22 Chrg: V11270 SP SES 242145 V11270 Ria% ACES 242145 V11970 SH39_-ASES 242145 Check Nm: AP00121148 Totals: 0.00 Dist: 25,917.85 Paid: 28,056.07 Tax 0.00 Clmg: Pnccmt 240.00 0.00 . 240.00 240.00 1,980.00 450.00 250.00 0.00 2,680.00 2,680.00 PD 1020310000-6551 28,056.07 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,917.85 Paid: 28,056.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,917.85 Total: 28,056.07 E4B4 08/07/08 09/10/08 1 PD 1030511000-6530 10.92 • N172B 08/07/08 09/10/08 1 FD 1030511000-6530 92.40 E4B1 08/07/08 09/10/08 1 PD 1030511000-6530 10.92 0.00 D&y: 0.00 Disc: 0.00 Dist: 0.00 Lh xd: 0.00 8.46 Luffy: 0.00 Disc: 0.00 Dist: 105.78 Paid: 114.24 8.46 Duty: 0.00 Disc: 0.00 Dist: 105.78 Total: 114.24 #872038 08/20/08 09/19/08 1 PD 1025420000-6201 82.47 City of Azusa BP 9000 10/28/08 A/ P TRANSACTIONS TUE', OCT 28, 2008, 9:05 PM --- req: 11W -------leg: GL JL---loc: BI-= --- jcb: 623063 #J4657 --- p9m: CH520 <1.52> S=: Chieck Num SE= Check Issue Lutes: 090108-091508 Check Nim: AP00121149 • • ••i• PE ID FE Nave Lvoice Mmter Des=pticn Inv Late Due Date Div St Acaxnmt V10200 SOL LNIFCW R 872040 #872040FCR4 IA1TIf'1RV 08/20/08 09/19/08 1 PD 3340735880-6201 V10200 33ML LNIFCR9 R 872041 INV � 471 IRANS MIS 08 08/20/08 09/19/08 1 PD 1055666000-6493 V10200 SCYAL LNIFUN R 872042$yg72042 0.00 Dist: 08/20/08 09/20/08 1 FD 1025410000-6201 V10200 RI S M UUFCR 872043 #872043 08/20/08 09/19/08 1 FD 1025410000-6201 SIC12 08/20/08 09/19/08 1 PD 1045830000-6201 08 1 PD 4355667000-6201 TLLNIF 08FCFZ %20%08 09%19%08 1 PD 1255661000-6201 1T LNIF 08/20/08 09/19/08 1 PD 3455665000-6201 LNIFO 08/20/08 09/19/08 1 FD 1055666000-6201 QTS 08 08/20/08 09/19/08 1 PD 1055666000-6493 ]IER �08/ 0/08 09/19/08 1 FD 1055666000-6493 .'�'I8 08/20/08 09/19/08 1 PD 1055666000-6493 Check Nun: AP00121149 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V07002 TASER INIER\ATI 110308 Check.00 0Totals: Tax: 00• . Tax: 00 . Tax: 00 • V07002 TASER INIER\ATI 110308 VLt, ACV 1J1 1VI.C.1J. V Tax: 0.00 Chrg: Tax: 0.00 Curg: Tax: 0.00 Chrg: I0 0.00 Dist: 0.00 t,d: 0.00 0.00 Dist: 498.95 Paid: 498.95 0.00 Dist: 498.95 Total: 498.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: REMST/J.AHIVJLD 08/27/08 09/11/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020310000-6575 PD 1020310000-6221 to 0.00 Cyd: 0.00 102.36 Paid: 102.36 102.36 Total: 102.36 V09391 LNiTE77 SITE SER I824436 INV #I-824436/SW JULY/08 07/01/08 08/01/08 1 PD 1555521300-7145 506.08 City of Azusa HP 9000 10/28//08 A/ P TRANSACTIONS �67 IUE CCI' 28, 2008, 9:05 PM ---req: RBY------- leg: GL JLr--lcc: BI-TFIDi--- job: 623063 #J4657 --- pgn: CH520 <1.52> rpt id: 02 Check Nun SEIFFx'P Check Issue Dates: 090108-091508 Check Nun: AP00121152 PE ID PE Narre Invoice Nurher Description Inv Date Ag Eute Div St Aciaonit Arrxnt. Check Nan: AP00121152 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih-Dd: 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 Arty: 0.00 Disc: 0.00 Dist: 10.00 Total: 506.08 S V03180 LNIIED TRAFFTC 21622 #21622 07/15/08 08/15/08 1 FD 1025420000-6805 218.47 V03180 LNITFD TRAFFIC 21634 INV X�21634/SWP'NG,, SIT= 07/30/08 08/30/08 1 PD 3455665000-6563 1,282.76 V03180 LNIIFD TRAFFIC 21924 INV #21924/ST SICis SWP'N 08/20/08 09/20/08 1 PD 3455665000-6563 5,280.95 V03180 LNIIHD TRAFFIC 21946 INV # 1946/SWP'I� STTC�12 08/21/08 09/20/08 1 PD 3455665000-6563 182.62 Click Nm: AP00121153 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnxnid: 0.00 Tax: 514.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,450.65 Paid: 6,964.80 Tax: 514.15 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,450.65 Total: 6,964.80 V05661 VUILPN NMERIAL 235322 INV $#235322/203364-10,523 08/20/08 09/19/08 1 PD 1255661000-6563 690.68 V05661 WIICAN NP=RIAL 235323 INV #235323/SI3/4M4 64-10 08/20/08 09/19/08 1 FD 1255661000-6563 541.39 Check Nun: AP00121154 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 90.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,141.13 Paid: 1,232.07 T`ax: 90.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,141.13 Total: 11232.07 V01985 W=Sai, JERRY 3222 09/04/08 09/18/08 1 FD 2820310041-6530 83.92 V01985 WILLTSai, JERRY 4932 09/04/08 09/18/08 1 FD 2820310041-6530 48.95 • Check Nan: AP00121155 Totals: TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 'Paid: 0.00 Tac: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 132.87 132.87 Tex: 0.00 CYzg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 132.87 Total: 132.87 V01003 ZEE MEDICAL IIS 0140277224 #0140277224 FIRS' AID & M 08/21/08 09/20/08 1 FD 3140702921-6564 110.84 Check Nm: AP00121156 Totals: City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS �68 OCT 28, 2008, 9:05 PM ---req: -------leg: Cd, JLr--loc: BI-TELT--- jcb: 623063 W4657 --- pgn: Q3520 <1.52> rpt id: 02 SOHI : Check Nan SEMCT Check Issue Dates: 090108-091508 Che�:k Nun: AP00121156 PE ID PE Nave Invoice Mzrber Dusc=ption Inv Date Are Date Div St Acoamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 7.99 Chrg: 5.95 Arty: 0.00 Disc: 0.00 Dist: 96.90 Paid: 110.84 Tax: 7.99 Chug: 5.95 Arty: 0.00 Disc: 0.00 Dist: 96.90 Total: 110.84 V01305 ADS CITY FID 2610/0801019 19/08 09/11/08 09/11/08 1 PD 1000000000-3035 38,955.85 V01305 AZJSA CITY FID 2610/0801019 19/08 09/11/08 09/11/08 1 PD 1200000000-3035 1,102.91 V01305 AZ[I CITY FFD 2610/0801019 19/08 09/11/08 09/11/08 1 FD 1500000000-3035 267.14 V01305 AGFA CITY FED 2610/0801019 19/08 09/11/08 09/11/08 1 PD 1700000000-3035 80.91 V01305 AZtFA CITY FID 2610/0801019 19/08 09/11/08 09/11/08 1 PD 1800000000-3035 62.50 V01305 AZLISA CITY FED 2610/0801019 19/08 09/11/08 09/11/08 1 FD 2800000000-3035 12.50 V01305 AaJSA CITP FFD 2610/0801019 _ 19/08 09/11/08 09/11/08 1 PD 3100000000-3035 4,049.883 01305_ _AZCN-CTTY-FFD-2610%0801019- 19/-08- --09/11/08-09/--1/.08-1-ED-3200000000-303S--7-867.-27 V01305 AZUSA CITY FFD 2610/0801019 19/08 09/11/08 09/1108 1 PD 3300000000-3035 3,839.73 V01305 AZUS�, CITY FED 2610/0801019 19/08 09/11/08 09/11/08 1 PD 3400000000-3035 1,059.74 V01305 AZUSA CITY FFD 2610/0801019 19/08 09/11/08 09/11/08 1 FD 4300000000-3035 100.00 V01305 AZUSA CITY FFD 2610/0801019 19/08 09/11/08 09/11/08 1 PD 4800000000-3035 3,399.67 V01305 AZUSA CITY FID 2610/0801019 19/08 09/11/06 09/11/08 1 PD 8000000000-3035 237.50 Check Nun: AP00121157 Totals: Tlx: 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: 61,035.55 Paid: 61,035.55 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,035.55 Total: 61,035.55 V10604 AGFA rv= M9 2618/0801019 19/08 09/11/08 09/11/08 1 PD 1000000000-3020 180.00 V10604 AZL)SA NUIM M 2618/0801019 19/08 09/11/08 09/11/08 1 PD 2400000000-3020 21.00 V10604 AZLFA MIIF]LF, NA 2618/0801019 19/08 09/11/08 09/11/08 1 FD 2800000000-3020 7.50 V10604 AZUSA MIII718 M 2618/0801019 19/08 09/11/08 09/11/08 1 PD 3100000000-3020 52.50 V10604 A= M MI NA 2618/0801019 -119 /08 09/11/08 09/11/08 1 PD 3200000000-3020 39.00 0`^= a:• u i•e 2oio/vouivi� i7j vo UJ/ 11/Ub U9/11/Ub 08 1 MJ 33000UUUUU-3U2U 150.00 vioV10604 AZ-JSA ME= NIS 26181 PD 4800000000-3020 60.00 604 AaFA M= M /080101919/08 09/11/08 0908 /11/08 1 PD 8000000000-3020 30.00 Check Nun: AP00121158 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT-)ald: 0.00 Tl0.00 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 • Ci of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS �69 IUB CCT 28, 2008, 9:05 PM ---req: MM -------leg: GL JL --- lcc: BI-TfTI-I--- jcb: 623063 #J4657 --- pgn: CE520 <1.52> rpt id: 02 Ste': Check Nim SE= Check Issue Dates: 090108-091508 Clerk Nan: AP00121158 PE ID PE Nare hmice Nutter Ee=pticn 0.00 Disc: 0.00 Dist: V01303 GV JFCRUA FRAM 2550/0801019 KAREN CUW,563378571 V01303 Cy1LIFC%\TIA FRAN 2550/0801019 KAREN CLEAR/563378571 Check Nun: AP00121159 Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: AP0012ll62 Tbtals: 568738592 X568738592 V01303 GUZFCRUA FRAN 2550/0801019A R.0 Check Nun: AP00121160 'Ibtals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Inv Date Due Date Div St Acxxxunt Aurauit 09%11/08 09%11%08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/11%08 09/11/08 1 0.00 Dist 0.00 Dist 0.00 Dist V09847 CP,TSFUUM STAT 2550/0801019 DANO;LL Td7BIE5/BY0395985 09/11/08 09/11/08 1 Check Nun: Tax: AP00121161 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Ctzg.. 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 GUIFCIaVIA STAT 2550/0801019A E= BA=/KD029006 09/11/08 09/11/08 1 Check Nun: AP0012ll62 Tbtals: TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Ditpy: 0.00 Disc: 0.00 Dist: V0434V04348 CENIRAL 1 C ID 2420/0801019 U19/08 09/11/08 09/11/08 08 1 FD 1200000000-3099 19.62 PD 3400000000-3099 3.46 0.00 d: 0.00 • 23.08 d: 23.08 23.08 'Total: 23.08 PD 1200000000-3099 10.00 FD 3400000000-3099 15.00 0.00 d: 0.00 25.00 Paid: 25.00 25.00 'Total: 25.00 PD 1000000000-3099 208.61 0.00 UPai d: 0.00 208.61 Paid: 208.61 208.61 'Total: 208.61 PD 1000000000-3099 300.00 0.00T)aiU%id: 0.00 300.00 d: 300.00 300.00 Tbtal: 300.00 PD 1000000000-3054 261.82 FD 1500000000-3054 154.11 City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS OCT 28, 2008, 9:05 AM ---req: RLIBY-------leg: GL JL --- loc: BI-= --- jcb: 623063 W4657 --- pgn: Cii520 <1.52> C-x:4e-M.'i�T�51 SE[.FNI Check Issue Dates: 090108-091508 70 rpt id: al=02 Check Nun: AP00121163 PE ID PE Narre Lwoice Nurher Da=pticn Irry Date Die Date Div St Acoamt Pnrunt V04348 CHNIRAL UNITED 2420/0801019ppR� 19/08 09/11/08 09/11/08 1 FD 1700000000-3054 51.37 V04348 CENIRAL UNTIED 2420/0801019 PRAY/08 09/11/08 09/11/08 1 FD 3100000000-3054 160.52 Check Nan: AP00121163 'Mals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 UL:,,aid: 0.00 • 0.00 Disc: 0.00 Dist: 627.82 Paid: 627.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.82 Thtal: 627.82 V06783 V06783 V06783 FD 1000000000-3010 2,382.73 PD 1200000000-3010 281.25 FFo 1500000vW_K10 22.50 - ,- -..�-��_, V06783 CTTISIREEI 1310/0801019 19/08 09/11/08 09/11/08 1 PD V06783 CIITSIREEI 1310/0801019 19/08 09/11/08 09/11/08 1 PD V06783 CTTISII2Fk�I 1310/0801019 19/08 09/11/08 09/11/08 1 FD V06783 CTTTSIREET 1310/0801019 19/08 09/11/08 09/11/08 1 FD V06783 CITTSIREET 1310/0801019 19/08 09/11/08 09/11/08 1 PD V06783 CTTISI= 1310/0801019 PRI19/08 09/11/08 09/11/08 1 PD V06783 CITISI= 1310/0801019 19/08 09/11/08 09/11/08 1 PD V06783 CITISI= 1310/0801019 19/08 09/11/08 09/11/08 1 PD V06783 CTTIS`l T 1310/0801019 19/08 09/11/08 09/11/08 1 PD V06783 CTTISIRF�,T 1310/0801019 19/08 09/11/08 09/11/08 1 FD V06783 CTTISIRFDT 2310/0801019 19/08 09/11/08 09/11/08 1 FD V06783 CITISIREEI 2310/0801019 FR 19/08 09/11/08 09/11/08 1 FD V06783 CTTISIREEI 2310/0801019 P 19/08 09/11/08 09/11/08 1 FD V06783 CITISIREEr 2310/0801019 R 19/08 09/11/08 09/11/08 1 FD V06783 CITISIRFDI 2310/0801019IR 19/08 09/11/08 09/11/08 1 PD V06783 CTTISIt2FDI 2310/0801019 19/08 09/11/08 09/11/08 1 PD V06783 CTTISl= 2310/0801019 _ 19/08 09/11/08 09/11/08 1 FD 1.1110 tiicCt - GJ1V/VOV1V17 175 Uy/11/Vtl UJ/11/UFS 1 bll V06783 =SD= 2310/0801019 1119100J8'8 09/11/08 09/11/08 1 PD V06783 CiTISIREET 2310/0801019 19/0809/11/08 09/11/08 1 FD V06783 CITISIREET 2310/0801019 19/0809/11/08 09/11/08 1 PD V06783 CITISI= 2310/0801019 19/0809/11/08 09/11/08 1 PD V06783 CTTISIREP,T 2310/0801019 19/0809/11/08 09/11/08 1 PD V067V06783 CIII S� 2315/0801019 19% 09%11%08 09/11/08 1 PPD 281.25 90.00 49.50 234.00 206.57 507.41 12,284.87 594.30 435.43 417.03 32.23 145.00 2,989.34 4,195.35 2,550.67 1,176.97 210.00 90.00 975.07 3,258.77 • City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS CYT 28, 2008, 9:05 AM ---req: =-------leg: Q, JL --- loc; BI -TEM --- jcb: 623063 #/,4657 --- pgn: CH520 <1.52> Check Nun pie 71 rpt id: CdIRM02 SMET-T Check Issue Rtes: 090108-091508 Check Nim: AP00121165 PE ID FE Nacre Invoice Nurber Des=pticn Inv Date Dae hate Div St Aco amt Anr mt V06783 CPPISIl= 2315/0801019 19/08 09/11/08 09/11/08 1 FD 1200000000-3010 140.06 V06783 CITISIREET 2315/080101919/08 09/11/08 09/,11/.08 1 PD 1500000000-3010 41.30 V06783 CPTISIl2E'8�' 2315/0801019 19/08 09/11/08 09/11/08 1 PD 1700000000-3010 17.70 V06783 CITISIP= 2315/0801019 19/08 09/11/08 09/11/08 1 PD 2100000000-3010 92.00 V06783 CITISIl2EET 2315/.0801019 19/08 09/11/08 09/11/08 1 ED 3100000000-3010 210.00 V06783 CITTSI= 2315/0801019 PRxigZ08 09/11/08 09/11/08 1 PD 3200000000-3010 1,434.46 V06783 CITISI= 2315/0801019 19/08 09/11/08 09/.11/08 1 PD 3300000000-3010 697.33 V06783 CiTISIREEP 2315/0801019 19/08 09/11/08 09/11/08 1 FD 3400000000-3010 308.54 V06783 CITISIl2EEi' 2315/0801019 19/08 09/11/08 09/11/08 1 FD 4200000000-3010 180.00 V06783 CITISIREEI' 2315/0801019 19/08 09/11/08 09/11/08 1 FD 8000000000-3010 120.63 Check Nun: AP00121165 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: 37,064.46 Paid: 37,064.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,064.46 Tbtal: 37,064.46 V94510 CDICNIAL FIFE & 2425/0801019 19/08 09/11/08 09/11/08 1 PD 1000000000-3054 22.50 V94510 CCLCNIAL LSFE & 2425/0801019 019/08 09/11/08 09/11/08 1 PD 3100000000-3054 10.50 Check Nun: AP00121166 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�rd: 0.00 Tlx: 0.00 cing-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V00348 Oj= HEALTH 2435/0801019 19/08 09/11/08 09/11/08 1 PD 1000000000-3054 485.35 V00348 C HEALTH 2435/0801019 19/08 09/11/08 09/11/08 1 PD 1500000000-3054 32.10 V00348 C� HEALTH 2435/0801019 19/08 09/11/.08 09/.11/08 1 PD 1700000000-3054 10.70 V00348 �� REA1. H 2435/0801019 19/08 09/11/08 09/11/08 1 FD 1800000000-3054 9.62 V00348 Ca\Z= HEALTH 2435/0801019 19/08 09/11/08 09/11/,08 1 PD 3100000000-3054 99.20 V00348 CCi� HEALTH 2435/0801019 19/08 09/11/08 09/11/.08 1 FD 3200000000-3054 49.60 V00348 CCNMM HEALTH 2435/0801019 FR 19/08 09/11/08 09/.11/.08 1 PD 3300000000-3054 62.00 V00348 OaN= HEALTH 2435/0801019 19/08 09/11/08 09/11/08 1 PD 4800000000-3054 49.60 V00348 O„i�JJ EEAUM 2435/0801019 19/08 09/11/08 09/11/08 1 FD 8000000000-3054 28.88 Check Nun: AP00121167 Tbtals: M3X: 0.00 Chzg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Uj¢ Hid: 0.00 • U City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS 72 TM,, OCT 28, 2008, 9:05 AM ---req: RLBY-------leg: GL JL,--loc: BI -=---job: 623063 #J4657 --- Pgn: CH520 <1.52> rpt id: CH=02 SW: Check Nan SE= Check Issue Dates: 090108-091508 Check Nan: AP00121167 PE ID PE Dic re LwDioe Mirber - DE!s=pticn Inv Date Due Date Div St Acoamt Amann Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 827.05 Paid: 827.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 827.05 Total: 827.05 V11161 GWMAL REV= 2550/0801019 JDN M3VT/571276394 09/11/08 09/11/08 1 PD 1000000000-3099 753.08 • Check Num: AP00121168 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 753.08 Paid: 753.08 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 753.08 Total: 753.08 _V013.78____INrLL-EFEII-l[-D_2620%0801019-119708 19/-08-09/-ll-/08-09/11/08-1--PD 1000000000-3020-- -109..00-- V01378 INT -L RUBERFD 2620/0801019 19/08 09/11/08 09/11/08 1 FD 3100000000-3020 741.50 V01378 INT'L BR91HE &D 2620/0801019 19/08 09/11/08 09/11/08 1 PD 3200000000-3020 840.50 V01378 INTIL EFDIHEFM 262 00.50 V01378 INT'L F�XUMD 262%0801019 09/11/08 09/11/08 1 PSD 4300000000-3020 00-3020 957.00 Check Nm: AP00121169 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�1d: 0.00 Tlx: 0.00 0 -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,648.50 Paid: 2,648.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,648.50 Total: 2,648.50 V03126 LIN= =C1,A 1320/0801019 / 09/11/08 09/11/08 1 PD 1000000000-3010 1,237.50 V03126 LIIVJJLN N4TIQ41 1320/08010198 09/11/08 09/11/08 1 PD 1200000000-3010 45.00 V03126 LIN= =a\A L320/0801019 19/08 09/11/08 09/11/08 1 PD 1500000000-3010 131.63 • V03126 LE\I= N� G A 1320/0801019 19/08 09/11/08 09/11/08 1 FD 1700000000-3010 68.62 V03126 LINJJLN =CM 1320/0801019 19/08 09/11/08 09/11/08 1. PD 1800000000-3010 56.25 V03126 LINCOLN N�ITICM 1320/0801019 1F119,Z0" 19/08 09/11/08 09/11/08 1 PD 2700000000-3010 .2.25 - Wa Qvivl 11119910088 ice/vo - U7/11/UO UN/11/ub 1 MJ 56000UVUUU=3U1U 4J.UU V03126 LILN =CI\ 1 1320/0801019 19/08 09/11/08 09/11/08 1 PD 3300000000-3010 135.00 V03126 LII�LN NATIQ�1 1320/0801019 8 09/11/08 09/11/08 1 PD 3400000000-3010 135.00 V03126 LRLN NATMA 1320/0801019 09/11/08 09/11/08 1 PD 8000000000-3010 78.75 V03126 LRLN NSTTUA 2320/0801019 19/0809/11/08 09/11/08 1 PD 1000000000-3010 7,607.69 V03126 Ld= NMC1,A 2320/0801019 9/0809/11/08 09/11/08 1 PD 1200000000-3010 250.00 V03126 rrnmrn MUTCbA 2320/0801019 19/0809/11/08 09/11/08 1 FD 1500000000-3010 481.28 V03126 LRLN N�TIUA 2320/0801019 19/0 09/11/08 09/11/08 1 PD 1700000000-3010 162.68 City ILS of Aajsa HP 9000 OCP 28, 2008, 9:05 PM ---req: 10/28/08 -------leg: A �P TRANSACTIONS Jlr--loc: BI-TBal--- jcb: 623063 #J4657 --- pgn: CH520 <1.52> LJI NATICNA 2320%0801019 Check Ilan LRLN =CNA 2320/0801019 03126 LIN= NA a\A 2320/0801019 SE= Check Issue Dates: 090108-0915011 fs,_.k a u PU01 _ _ 0 V03126 LRLN =GA A 2320/0801019 V03126 LJI NATICNA 2320%0801019 03126 LRLN =CNA 2320/0801019 03126 LIN= NA a\A 2320/0801019 03126 L1N7DLN NATICTIA 2320/0801019 03126 LINMLN =CI\A 2325/0801019 03126 L=LN NATICI\IA 2325/0801019 V03126 LUq= =CL\A 2325O801019 03126 LINGMN NATICI�IA 2325%0801019 V03126 LIlVCDIN =CliA 2325/0801019 V03126 LII= NATICI A 2325/0801019 03126 LRLN NA Cb A 2325/0801019 03126 L N=N NATICNA 2325/0801019 73 rpt id: �IO2 Pmxmt 275.21 2,149.32 1,182.88 1,310.19 386.34 75.65 1,494.41 37.50 12.50 125.00 250.00 598.73 352.50 425.00 Check Nim: AP00121170 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikp��d: 0.00 Tax: 0.00 Clrzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,111.88 Paid: 19,111.88 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,111.88 Total: 19,111.88 06713 OMEN RFNF'FTrS 1225/0801019 19/08 09/11/08 09/11/08 1 PD 1000000000-2724 80.81 06713 CCCEN EaEFTTS 1225/0801019 19/08 09/11/08 09/11/08 1 FD 1500000000-2724 1.00 06713 OSCEN EFT1= 1225/0801019 PR 19/08 09/11/08 09/11/08 1 PD 1700000000-2724 1.00 06713 C=. 1225/0801019 19/08 09/11/08 09/11/08 1 FD 1800000000-2724 1.00 06713 C = BEN= 1225/0801019 19/08 09/11/08 09/11/08 1 FD 2800000000-2724 1.00 V06713 CXR ESIIVEETTS 1225/0801019 19/08 09/11/08 09/11/08 1 FD 3100000000-2724 35.00 06713 C= ffiVQFTIS 1225/0801019 19/08 09/11/08 09/11/08 1 FD 3200000000-2724 4.00 06713 O= EEN= 1225/0801019 19/08 09/11/08 09/11/08 1 FD 3300000000-2724 4.00 06713 CX3&IQ EENEFTIS 1225/0801019 FR 19/08 09/11/08 09/11/08 1 PD 8000000000-2724 4.19 06713 O= RFI4= 1226/0801019 19/08 09/11/08 09/11/08 1 PD 1000000000-2724 19.21 06713 CXIiEN EENEFTTS 1226/0801019 19/08 09/11/08 09/11/08 1 PD 8000000000-2724 0.79 Check Nim: AP00121171 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T11pDal 0.00 Tax: 0.00 Crirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 • 09%11%08 0908 %11%08 1 PPD 31100000000-3010 09/11/08 09/11/08 1 PD 3200000000-3010 09/11/08 09/11/08 1 FD 3300000000-3010 09%11%08 09%11%08 1 8000000000-3010 PFD i 08 /11%08 FD 1000000000-3010 09%11%08 0908 1 PD 1500000000-3010 PD 09%11%08 09%11%08 1 1800000000-3010 08 1 FD 3200000000-3010 09%11%08 09%11%08 1 PD 3300000000-3010 1 PJD 3400000000-3010 09%11%08 09/11%08 08 1 FD 000000000-3010 73 rpt id: �IO2 Pmxmt 275.21 2,149.32 1,182.88 1,310.19 386.34 75.65 1,494.41 37.50 12.50 125.00 250.00 598.73 352.50 425.00 Check Nim: AP00121170 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikp��d: 0.00 Tax: 0.00 Clrzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,111.88 Paid: 19,111.88 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,111.88 Total: 19,111.88 06713 OMEN RFNF'FTrS 1225/0801019 19/08 09/11/08 09/11/08 1 PD 1000000000-2724 80.81 06713 CCCEN EaEFTTS 1225/0801019 19/08 09/11/08 09/11/08 1 FD 1500000000-2724 1.00 06713 OSCEN EFT1= 1225/0801019 PR 19/08 09/11/08 09/11/08 1 PD 1700000000-2724 1.00 06713 C=. 1225/0801019 19/08 09/11/08 09/11/08 1 FD 1800000000-2724 1.00 06713 C = BEN= 1225/0801019 19/08 09/11/08 09/11/08 1 FD 2800000000-2724 1.00 V06713 CXR ESIIVEETTS 1225/0801019 19/08 09/11/08 09/11/08 1 FD 3100000000-2724 35.00 06713 C= ffiVQFTIS 1225/0801019 19/08 09/11/08 09/11/08 1 FD 3200000000-2724 4.00 06713 O= EEN= 1225/0801019 19/08 09/11/08 09/11/08 1 FD 3300000000-2724 4.00 06713 CX3&IQ EENEFTIS 1225/0801019 FR 19/08 09/11/08 09/11/08 1 PD 8000000000-2724 4.19 06713 O= RFI4= 1226/0801019 19/08 09/11/08 09/11/08 1 PD 1000000000-2724 19.21 06713 CXIiEN EENEFTTS 1226/0801019 19/08 09/11/08 09/11/08 1 PD 8000000000-2724 0.79 Check Nim: AP00121171 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T11pDal 0.00 Tax: 0.00 Crirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 • City of Azusa EP 9000 10/28/08 A/ P TRANSACTIONS OCT 28, 2008, 9:05 PM ---req: RMY-------leg: GL JL --- 1oc: BI -TECH --- jcb: 623063 #J4657 --- pgn: CH520 <1.52> S 7FQ : Check Nun SE= Check Issue Dates: 090108-091508 Check Nun: AP00121171 PE ID PE Nme Invoice Nunes Descriptian Inv Date We Date Div St Pccamt V10800 PARIOZ ASFM 25500801019 M08478 091108 091108 1 FD 1000000000-3099 V10800 PARI�12, ASM 2550%0801019 R.NLA2IIJJ/MO8478 09/11/08 09%11%08 1 PD 2800000000-3099 Check Nun: AP00121172 Totals: Check Nun: AP00121173 'Totals: 2.81 Tax: 0.00 Chrg: 0.00 Arty:. 0.00 Disc: 0.00 Dist: 0.00 ch id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 Total: 04138 RELIASPAR LIFE 2410/0801019 19/08 V04138 RELIAgIAR LIFE 2410/0801019 19%08 09/11/08 09/11/08 1 PD 3200000000-3054 801019 24 119/Z08 19O8 VVD4138 RELLASSIAR LIFFEE 041O% 801019 Check Nun: AP00121173 'Totals: 2.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Tax: 0.00 0.00 Duty: 45.00 Tax: -. 0.00 Chrg: 0.00 Duty: 45.00 721 2617LOCAL 008 9846 SE�II LOCAL 721 %0801019 190801019 %08 09846 SELU LOCAL 721 2617/0801019 19/08 Check Nun: AP00121174 Totals: O.w Dist: 0.00 Dist: u.0u w-paid: 348.47 Paid: 0.00 348.47 �. 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 09/11/08 09/11/08 1 FD 1000000000-2725 SMUM 1 PA 1220%0801019 VV08056 08056 ST B19/08 190/0801019 %08 08 08056 SP EARD INSURA 1220/0801019 337.92 77.08 0.00 • 415.00 415.00 --i -�-r 09/11/08 09/11/08 1 'P -D6 -00'0'0'0'666M695 800000000053 3 75 09(11/08 09/11/08 1 FD 1800000000-3054 0.94 09/11/08 09/11/08 1 PD 3200000000-3054 2.50 09%11%08 09/11/08 1 PPD 8000000000-3054 2.81 0.00 Disc: 0.00 Dist: 0.00 Thaxzid: 0.00 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 0.00 Disc: 0.00 Dist: 45.00 'Total: 45.00 09/11/08 09/11/08 1 PD 1000000000-3020 36.47 3.40 09/11/08 09/11/08 1 PD 3400000000-3020 1600-3020 0.00 tic 0.00 Disc: O.w Dist: 0.00 Dist: u.0u w-paid: 348.47 Paid: 0.00 348.47 0.00 Disc: 0.00 Dist: 348.47 Total: 348.47 09/11/08 09/11/08 1 FD 1000000000-2725 1,316.48 09%11%08 09/11/08 1 PFD 1500000000-2725 43.76 Rof Azusa HP 9000 10/28/08 OCT 28, 2008, 9:05 PM ---req: - •O;:a oM75Ti Check Khan: AP00121176 PE ID PE Na[re rRmw• 1.1 ev u• �� 1 � I•• 1:1 c r• a •,,f+f..�.. I � r 1:1 •Y• I�•11� 1 � I•• 1:1 : Y• 11. 11 1 � I•' 1:1 r• I�• ;� I � r• 1:1 Y• 11•Jt 1��I'. 1.1 . Y• It• 11 1 � I•• 1:1 r• I�• �r 1 � r• 1'1 W 11. 9t 1 � I'• 1:1 r• u • +� 1 � r • 1.1 Y• It• It 1 L •• 1:1 Y• I�•9� 1 � 1./ Y• 11• It 1 � I•. 1:1 Y• It• It 1 � I•• 1:1 Y• I�•9� 1 � I•• 1:1 Y• It• 9t 1 � I• 1:1 r u• �� 1 � I•• 1:1 r• u•�� 1� r• 1:1 Y• IIOU I•• 1'1 Y• 11• Jt QW11111,111 1'1 . Y• It•91 1 •. I'• 1 • 1 . Y• It• J1 1 l I• • 1.1 Y• It• �� 1 L I•• 1:1 Y• It• II 1 � I•• 1:1 Y• 11• It 1 � I'• 1:1 v u• �� 1 �� r• 1./ Y• It• Jt 1 � I•' 1:1 Y• It• 9r 1 I• 1:1 Y• It• Ir 1 � I•• 1'1 Y• I�•9� 1 Invoice NuTber A/P TRANSACTIONS leg: C3• Jnr--lcc: BI -TEM ---job: 623063 #34657 --- pqrn: CES20 <1.52> Inv Date Dae Date Div St Account 1 PD 1700000000-2725 1 PD 1800000000-2725 1 FD 2100000000-2725 1 PD 2400000000-2725 1 PD 2700000000-2725 1 PD 2800000000-2725 1 PD 3100000000-2725 1 PD 3200000000-2725 1 PD 3300000000-2725 1 PD 3400000000-2725 1 PD 3700000000-2725 1 PD 4200000000-2725 1 PD 4300000000-2725 1 PD 4800000000-2725 1 FD 1 FD 1 FD 1 PD 1 FD 1 FD 1 PD 1 PD 1 FD 1 FD 1 FD 1 PD 1 FD 1FD 1 PD 1 PD 4200000000-3044 1 PD 4300000000-3044 1 FD 4800000000-3044 1 PD 8000000000-3044 LI. • Anuzit 21.03 10.12 4.71 7.94 0.34 5.30 244.56 245.11 266.20 93.91 10.82 17.28 8.99 105.22 72.82 4,231.02 166.09 121.66 58.82 27.90 13.38 22.18 0.95 14.93 682.22 680.54 733.40 264.43 30.17 49.05 24.47 291.77 204.99 Check Nim: AP00121176 Tbtals: TIIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,151.73 d: 10,151.73 Tac: 0.00 Ch>g: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 10,151.73 Tbtal: 10,151.73 • \J City of Azusa BP 9000 10/28 08 A / P TRANSACTIONS pp3qe 76 OCT 28, 2008, 9:05 PM ---req: RWY -------leg: C3, JL --- loc: BI -TDO -I --- jcb: 623063 W4657 --- p9n: CH520 <1.52> rpt id: CH=02 Clerk Nun SELEET Check Issue Dates: 090108-091508 Chi k Nm: AP00121176 PE ID PE Narre Invoice Narier Ds=pticn Inv Late Due Date Div St Account . Amnit V10053 V10053 SZk%nAM IINSLFA 1221/0801019 19/08 SI IM MUM 1221/0801019 19/08 09/11/08 09/11/08 1 09/11/08 09/11/08 1 PD 1000000000-2725 FD 3100000000-2725 322.23 147.82 VV110053 S3 1221/0801019 19/08 09/11/08 09/11/08 1 PD • LNICN BANK OF C INSLEA LNICN BANK OF C V10166 PD 8000000000-2725 87.08 Check Nm: AP00121177 Totals: LNICN RAW OF C V10166 LNICN BANK OF C V10166 Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 chic-: 0.00 Linty: LNICN BAW OF C 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh id:' 584.76 Paid: 0.00 584.76 Tax: 0.00 Chug: 0.00 Duty: LNICN BANK OF C 0.00 Disc: 0.00 Dist: 584.76 Total: 584.76 V1Ulbb LNICN BANK OF C V10166 UIICN BANK OF C V10166 LNICN 2ANK OF C V10166 LNICN PAW OF C V10166 iNICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 LIVICN 2ANK OF C V10166 LNICN RAW OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN BAW OF C V10166 LNICN BANK OF C V10166 INION BANK OF C V10166 LNICN BANK OF C 1710166 0166 LmLrf ! DAT a , _, V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 Wal BANK OF C V10166 LNICN HANK OF C V10166 LNICN HANK OF C V10166 INICN BANK OF C 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 1000000000-2727 PD 1200000000-2727 FD 1500000000-2727 PD 1700000000-2727 PD 2400000000-2727 PD 2800000000-2727 PD 3100000000-2727 PD 3200000000-2727 PSD 3300000000-2727 FD PD PD PD FD PD LPD w FD FD FD PD PD PD FD 1,256.54 78.65 25.00 25.00 30.09 13.35 1,906.59 1,311.10 1,305.51 221.36 40.95 54.82 107.58 443.14 • 3,441.04 .09 .51 .82 City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS �77 ,7 . =28. 2008. 9:05 PM---rea: -------lea: C3, JLr--loc: BI-TE:HI--- icb: 623063 #34657 ---pin: CH520 <1.52> rpt id: 02 Check Nun SE= Check Issue Dates: 090108-091508 Check Nan: AP00121178 FE ID FE Nare Invoice Nnber Deescription Inv bate Due Date Div St Amxmt Amount V10166 LNICN B4 K OF C 2130/0801019 19/08 09/11/08 09/11/08 1 PD 4300000000-3073 48.51 V10166 V10166 LNICN ER K OF C 2]30/0801019 LNICN BANK OF C 2130/0801019 19/08 19/08 09/11/08 09/11/08 09/11/08 1 09/11/08 1 PD 4800000000-3073 FD 8000000000-3073 572.20 915.23 Check Nims: Tax: AP00121178 Totals: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 19,887.68 d: 19,887.68 Total: 19,887.68 19,887.68 V93573 V93573 LNICN RzLW OF C 1125/0801019 LNICN BANK OF C 1125/0801019 19/08 19/08 09/11/08 09/11/08 09/11/08 1 09/11/08 1 FD 1000000000-2727 FD 1200000000-2727 877.61 27.57 V93573 V93573 IDTICN BANK OF C 1125/0801019 LNICN RAW OF C 1125/0801019 19/08 19/08 09/11/08 09/11/08 09/11/08 1 09/11/08 1 FD 1800000000-2727 FD 3100000000-2727 27.09 36.54 V93573 V93573 LNICN BANK OF C 1125/0801019 LNICN BANK OF C 1125/0801019 19/08 19/08 09/11/08 09/11/08 09/11/08 1 09/11/08 1 PD 3300000000-2727 FD 3400000000-2727 44.99 32.82 V93573 V93573 iDTICN BANK OF C 2125/0801019 FfR19/08 LNICN BADIIC OF C 2125/0801019 FR 19/08 09/11/08 09/11/08 09/11/08 1 09/11/08 1 PD 1000000000-3073 FD 1200000000-3073 877.61 , 27.57 V93573 V93573 LI3ICN R6W OF C 2125/0801019 LNICN BANK OF C 2125/0801019 19/,08 19/08 09/11/08 09/11/08 09/11/08 1 09/11/08 1 FD 1800000000-3073 FD 3100000000-3073 27.09 36.54 V93573 V93573 U\TICN B*K OF C 2125/0801019 LNICN BN\K OF C 2125/0801019 19/08 19/08 09/11/08 09/11/08 09/11/08 1 09/11/08 1 FD 3300000000-3073 FD 3400000000-3073 44.99 32.82 Check N_un: Tax: AP00121179 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,093.24 Paid: 2,093.24 Total: 2,093.24 2,093.24 • V00876 VICN MIN 1330/0801019 X19/08 09/11/08 09/11/08 1 PD 1000000000-3010 2,061.00 V00876 KkgM= MIN 1330/0801019 19/08 09/11/08 09/11/08 1 PD 1200000000-3010 18.00 V00876 moll rU'ICN MIN 1330/0801019 19/08 09/11/08 09/11/08 1 FD 1500000000-3010 65.25 V00876 mgm= MIIU 1330/0801019 19/08 09/11/08 09/11/08 1 FD 1700000000-3010 24.75 V00876 K%c1IIN3ICN MIN 1330/0801019 19/08 09/11/08 09/11/08 1 FD 2400000000-3010 63.00 V00876 iQ WASHIN MIN 1330/0801019 19/08 09/11/08 09/11/08 1 FD 3100000000-3010 375.00 V00876 ViPSFTI1rICN MIN 1330/0801019 19/08 09/11/08 09/11/08 1 FD 3200000000-3010 27.00 V00876 VI�SEIII�ICN MIN 1330/0801019 19/08 09/11/08 09/11/08 1 FD 3300000000-3010 315.00 V00876 PPS[-IIIIIJ= MALT 1330/0801019 19/08 09/11/08 09/11/08 1 FD 3400000000-3010 162.00 e 900010/28/08 ilk of Aa)sa 2008, 0 o.j K I• ,•.� Check NLrn 4!Ar.k Un: 41601-21180 A/P TRANSACTIONS �78 leg: GL JL --- loc: BI-TD:T-I--- jcb: 623063 #J4657 ---pin: X20 <1.52> rpt id: 02 Da3cripticn 00: ,r7We} �11�� f2335/0801019 V00876V00876 Ka.SFIEN= MM 2335/0801019 KTI • - •00 :0 00 • 0 00 • 00 ML 00 • 00 Duty: Inv Date Due Date Div St Accamt 09/11/08 09/11/08 1 PD 4200000000-3010 45.00 09/11/08 09/11/08 1 FD 4800000000-3010 315.00 09/11/08 09/11/08 1 FD 8000000000-3010 9.00 09/11/08 09/11/08 1 PD 1000000000-3010 8,427.52 09/11/08 09/11/08 1 FD 1500000000-3010 252.07 09%11%08 09%11%08 1 ED 08 1 FD 1800000000 3010 20-3010 5.00 09J11/08 09/11/08 1 FD 3100000000-3010 2,935.68 09/11/08 09/11/08 1 PD 3200000000-3010 246.62 09/11/08 09/11/08 1 PD 3300000000-3010 1,743.19 09/11/08 09/11/08 1 PD 3400000000-3010 910.00 09/11,08 09/11/08 1 PD 4800000000-3010 2,878_00 1 PD 1000000000-3010 1 PD 1500000000-3010 1 PD 1700000000-3010 1 FD 1800000000-3010 1 FD 2400000000-3010 1 FD 3100000000-3010 1 PD 3200000000-3010 1 PD 3300000000-3010 1 FD 3400000000-3010 1 FD 8000000000-3010 0.00 Disc: 0.00 Dist: 0.00ihnx�id: 0.00 Disc: 0.00 Dist: 27,973.82 Paid: 0.00 Disc: 0.00 Dist: 27,973.82 Tbtal: x.m5�1� 019 V00876 MgiD= MJIIU 13330%0801019 V00876 M94M= MIN 1330/0801019 V00876 WOMUMN NUN 2330/0801019 V00876 D ICK M IU 2330/0801019 V00876 WkqM\[3IYN MJIU 2330/0801019 V00876 DICN MJIU 2330/0801019 V00876 4IIIT MIIU 2330/0801019 V00876 Kkcj DZICN MJIU 2330/0801019 V00876 Vdk9Mi3ICN MJIU 2330/0801019 A/P TRANSACTIONS �78 leg: GL JL --- loc: BI-TD:T-I--- jcb: 623063 #J4657 ---pin: X20 <1.52> rpt id: 02 Da3cripticn 00: ,r7We} �11�� f2335/0801019 V00876V00876 Ka.SFIEN= MM 2335/0801019 KTI • - •00 :0 00 • 0 00 • 00 ML 00 • 00 Duty: Inv Date Due Date Div St Accamt 09/11/08 09/11/08 1 PD 4200000000-3010 45.00 09/11/08 09/11/08 1 FD 4800000000-3010 315.00 09/11/08 09/11/08 1 FD 8000000000-3010 9.00 09/11/08 09/11/08 1 PD 1000000000-3010 8,427.52 09/11/08 09/11/08 1 FD 1500000000-3010 252.07 09%11%08 09%11%08 1 ED 08 1 FD 1800000000 3010 20-3010 5.00 09J11/08 09/11/08 1 FD 3100000000-3010 2,935.68 09/11/08 09/11/08 1 PD 3200000000-3010 246.62 09/11/08 09/11/08 1 PD 3300000000-3010 1,743.19 09/11/08 09/11/08 1 PD 3400000000-3010 910.00 09/11,08 09/11/08 1 PD 4800000000-3010 2,878_00 1 PD 1000000000-3010 1 PD 1500000000-3010 1 PD 1700000000-3010 1 FD 1800000000-3010 1 FD 2400000000-3010 1 FD 3100000000-3010 1 PD 3200000000-3010 1 PD 3300000000-3010 1 FD 3400000000-3010 1 FD 8000000000-3010 0.00 Disc: 0.00 Dist: 0.00ihnx�id: 0.00 Disc: 0.00 Dist: 27,973.82 Paid: 0.00 Disc: 0.00 Dist: 27,973.82 Tbtal: x.m5�1� .I -a T iz i 214336:x177 Sl a =5-P /jLI o 214336 u8/i9/UB 09/19/Ud 1 Check Mm: AP00121181 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 8 0.00 Duty: 0.00 Disc: 0.00 Dist: 4, 0.00 27,973.82 27,973.82 HJ 3340785560-6493 262.85 0.00 u1paid: 0.00 262.85 Paid: 262.85 262.85 Total: 262.85 • • City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS Pagee 79 'ITIS, OCT 28, 2008, 9:05 AM ---req: MM -------leg: GL JL---lcc: BI -=---jab: 623063 W4657 --- p9m: CH520 <1.52> rpt id: CHRE 02 W-0-143 a Es M3 SELFI:P Check Issue Utes: 090108-091508 Check Num: AP00121182 PE ID PE Narre Invoioe Nmber DaS=pticri Inv Tate Due Date Div St A U-lt Amamt V05613 A T & T 626965611081308 0508288234001/626-9695611 08/13/08 09/13/08 1 FD 1025543000-6915 58.18 Check Urn: AP00121182 'Totals: V00458 AODSIA GRaqMS 113786 • ec Nurn: AP00121184 • _ Tax: 0.00 Chlfg: V07446 A&S FMF23SICM 8111 V07446 A&S FMFESSIC�A 8153 Check Nim: AP00121183 Totals: Tax: 0.00 Chrg: Tax: 0.00 Churg: V00458 AO= GRUVERS. 113195 V00458 AODSIA GRaqMS 113786 • ec Nurn: AP00121184 • _ 0.00 Duty: • 00 • 0.00 Dist: •0• . 00 C . V11285 AM AZV=Sn\U 12339 V11285 AD3 AEV=SINU 12339 • o •00 • _ 0.00 Duty: 00 • Tax: 276.55 • . Tax: 1276.55 • . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.18 Paid: 58.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.18 'Total: 58.18 �: 7a• i• a r• n •�a• •: �: �• �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: # #113786 08/06/08 09/06%06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 -Dist: r•A Ia• 10 RE t•AG-MV V I WINN I W1�. •: �: •• • •: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 LUty: 0.00 Disc: PD 3140702935-6615 152.00 PD 3140702935-6615 152.00 304.00 T-tal: 304.00 PD 1025420000-6548 . 1,279.87 PD 1025420000-6548 383.57 0.00 mrd: 0.00 1,663.44 Paid: 1,663.44 11663.44 'Total: 1,663.44 PD 3140711920-6539 2,089.23 PD 3140711920-6539 1,539.32 0.00 Dist: 0.00 Uhpayd: 0.00 0.00 Dist: 3,352.00 Paid: 3,628.55 0.00 Dist: 3,352.00 Total: 3,628.55 V07179 ADJIIrIZSEG SPE 5099 5099 08/19/08 09/19/08 1 PD 1025410000-6625 41.38 V07179 AIRIETLITSIN3 SPE 5100 5100 08/19/08 09/19/08 1 FD 1025410000-6625 318.80 V07179 ADJEiaTSIl� SPE 5113 5113 08/22/08 09/22/08 1 PD 1025410000-6625 108.25 • City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS Pane 80 OCT 28, 2008, 9:05 AM ---=: -------lea: GL JL---loc: sT-TFTH--- 1ci). C2-Anti3 iMT4 7---rrn,: mr2n ci -S2s rnt irl: cxm . n2 SMT: Check Nun SEF= Check Issue Dates: 090108-091508 Check Nun: AP00121186 FE ID PE Nc e Invoice mKber Ascription Inv Date Due Date Div St Account Anexmt Checlt Nun: AP00121186 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�1d: 0.00 Tax: 0.00 Cnzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 468.43 Paid: 468.43 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 468.43 'Total: 468.43 • 1104err•. if V00415 AIFGI%S 11 0 •15 AIF(MS it • _ '00 V96457 MvERIGWCF • _AP00121188 Totals: 0.00 Duty: 0.00 Disc: 00 A/C RERAMEDU RMATE 0� • 775.14 Paid: 00 • V11307 XZL)9k, UERE&L 082608 Check Nun: AP00121189 Totals: Tlx: 0. 00 Chrg: T9X: 0.00 CM: 08 1 Invoice ##103524342 103524292 �d llie 08%12%08 0908 %12%08 1 Invoice #103539639 delive 08/18/08 09/18/08 1 MOM I 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: A/C RERAMEDU RMATE 08/26/08 09/18/08 1 0.00 Duty: 0.00 Duty: 0.00 i Uy: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0. 00 Dix: Cf. UU Dist FD 1025410000-6493 258.22 PD 1025410000-6493 258.70 FD 1025410000-6493 258.22 0..00 U1LDaid: 0..00 775.14 Paid: 775.14 775.14 Total: 775.14 PD 1020310000-6350 220.00 0.00T�� d: 0.00 220.00 Paid: 220.00 220.00 Total: 220.00 PD 2440739082-6625/RAIR 140.00 0.00 d: 0.00 • 140.00 d: 140.00 l4U.00 aotal: 14U.UU V01502 AT&T KBI= 870071280X082808 870071280X08282008 08/20/08 09/15/08 1 PD 4849940000-6915 306.39 VV001502 AT&T K)Bl IY 993285186X090308 993285186X09032008 08/23/08 09/15/08 1 PFD 4849940000-6915 1,249.54 Check NLHn: AP00121190 Totals: City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS OCT 28, 2008, 9:05 PM loc: Paqe 81 ---req: -------leg: CL JL --- BI -TECH --- jcb: 623063 W4657 --- pgn: X20 <1.52> rpt id: 02 SCRT: Check Nim SELECT Check Issue Dates: 090108-091508 Check Nun: AP00121190 PE ID PE Nerre I71V01Ce NudDer Description Lw Date Due Date Div St Acoamt Aniaurt Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,586.93 Paid: 1,586.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,586.93 Tbtal: 11586.93 V00270 A ETZ SERVICES 150531080108 4150531/JULY,08.9WP'M 1, 08/01/08 09/01/08 1 PD 3455665000-6493 20,585.49 • Check Nun: AP00121191 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,585.49 d: 20,585.49 T9c: 0.00 Clues: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,585.49 Total: 20,585.49 V00062 AZUSA FND CAR 073008PK CAR WASHES. 07/30/08 08/30/08 1 PD 1025420000-6825 35.98 V00062 AZUSA H*V CAR 073108REC CPR V1A,SEIES. 07/31/08 08/31/08 1 PD 1025410000-6825 14.99 Check Nun: AP00121192 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U"Ual 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.97 Paid: 50.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.97 Tbtal: 50.97 V00046 AZUSA PIUMUG 03266661N 048830,MISC SUPPLIES 07/01/08 07/01/08 1 PD 3240722711-6563 63.75 V00046 AarA FLUMIN3 0327452IN E0049965,ERASS 90 ECBJ 07/01/08 07/31/08 1 PD 3240723763-6560 23.54 V00046 AZUSA FaMIN3 0328774IN #0328774 -IN 08/05/08 09/05/08 1 PD 1025420000-6563 312.18 V00046 AMSA PLINBIN3 0329021IN INV #0329021 -IN HDSE BIBB 08/15/08 09/15/08 1 FD 1055666000-6563 11.77 V00046 AZUSA PLUvlBUZ 0329190IN INV #0052517/ FOR S 08/20/08 09/20/08 1 PD 1055666000-6563 149.48 Check Nun: AP00121193 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 18.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 541.78 Paid: 560.72 Tax: 18.94 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 541.78 Tbtal: 560.72 V00088 B&K FTFC'TRTC WH 52364079002 RTv=364079.002 9,ALL DI 07/01/08 07/01/08 1 PD 3240722748-6563 47.20 V00088 Bbd ELECIRIC WH S2392325001 392325.001/BLf KIT V 1398842.001/ 08/27/08 09/26/08 1 PD 1055666000-6563 185.71 00088 B&K ELECTRIC WH 52398842001 CBCT B 08% 8/08 09% 8/08 1 PD 1055666000-6563 328.11 City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS �82 OCr 28, 2008, 9:05 PM---re4: -------leg: C3, JL --- loc: BI -TEM ---job: 623063 ##J4657 --- pgn: CI -520 <1.52> rpt id: 02 SMT: Check Niun SE= neck Issue Lutes: 090108-091508 Check Nim: AP00121194 PE ID PE Name Invoice I Hoer D-=-3=pticn Inv Date Due Date Div St Aooxuut Punauu7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�rd: 0.00 Tlx: 40.63 Chrg: 22.50 Arty: 0.00 Disc: 0.00 Dist: 510.88 Paid: 574.01 Tdx: 40.63 fig: 22.50 Duty: 0.00 Disc: 0.00 Dist: 510.88 Total: 574.01 • � & Postage Ca 1 ED VV000089 30140002495 TTheatieVbrrldL� 08%187/08 09%17%08 1 PD 1030511000-08 6503 35.59 Check Nutt: AP00121195 Totals: Max: 0.00 Chra: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 7__94-d-irg: ]5.54 -Duty: - 0..00 -Disc: 0:00 -Dist: 96.24 Paid: 119..72 Tax: 7.94 Chrg: 15.54 Duty: 0.00 Disc: 0.00 Dist: 96.24 Total: 119.72 V00759 BAKER & TAYLCR 2021748970 12 Books 08/13/08 09/13/08 1 FD 1030511000-6503 140.80 V00759 BAKER & TAYLCR 2021780178 7 Books 08/18/08 09/18/08 1 PD 1030511000-6503 132.57 V00759 BAKER & TAYLCR 4008125881 47 Books 08/16/08 09/16/08 1 PD 1030511000-6503 572.67 Check Un: AP00121196 Totals: TT�c: 0.00 Chrg: 0.05 Duty: 0.00 Disc: 0.00 Dist: 0.00 t7nn�;d: 0.00 6 3. 8 8 Duty: 0.00 Disc: 0.00 Dist: 773.48 Paid: 846.04 Tlx: 63. 81 Chrg: 8.75 Duty: 0.00 Disc: 0.00 Dist: 773.48 Tbtal: 846.04 V05549 BAKER & TPSTlX2 W00291590 6 Um's 08/18/08 09/18/08 1 FD 1030511000-6515 72.70 V05549 BAKER & U= W00291591 16 EW's 08/18/08 09/18/08 1 PD 1030511000-6515 335.40 • V05549 BoMM & TAYLCR W00748600 Music CD 08f18/08 09/18/08 1 PD 1030511000-6512 15.21 V05549 BAKER & TAYLCX2 W00748601 12 DM's 08/18/08 09/18/08 1 FD 1030.511000_-6515 265.95 V05549 BAKER & TAYLCR W01055512 Little Nernaid UD VC/67/UO vv/zn/ub 1 08/25/08 09/25/08 1 HJ IU_SV71lVUU-b515 PD 1030511000-6515 /'/.U`S 24.35 \105549 BAKER & TPITCR W1055511 Word World DJD 08/25/08 09/25/08 1 PD 1030511000-6515 11.34 Check Nun: AP00121197 Totals: Tax: 0.00 C�xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 61.12 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 740.88 d: 802.00 Tax: 61.12 Cl�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.88 Total: 802.00 Fof Azusa HP 9000 10/28/08 A/ P TRANSACTIONS Page83 CCP 28, 2008, 9:05 PM---raq:-------le3: Q. JL --- loc: BI-Tr7�-I --- job: 623063 #J4657 --- p9m: CE520 <1.52> rpt id: 02 SJU: Qhrk Noun SE= Check Issue Dates: 090108-091508 Ch --k Nun: AP00121197 PE ID PE Bare Invoice Nurber Description Inv Date A.ie Date Div St Acca mt Pmt V08943 BARKER, = M. 082608 H3vE WFa'iHF MTICN RESAT 08/26/08 09/18/08 1 PD 2440739082-6625/mzA 134.62 Check Nun: AP00121198 Totals: Tmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tic: 0.00 Cbrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 134.62 Paid: 134.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.62 Total: 134.62 V0046 BASIC Q-l9v1ICAL SI5497043 V0046 BASIC CHEIVECAL SI5497044 V0046 BASIC CHDUCAL SI5497045 V0046 BASIC C-MCAL SI5497046 V0046 BASIC CISVIICAL SI5497047 V0046 BASIC CHMCAL, SI5497049 V0046 BASIC 0-MCAL SI5497051 V0046 BASIC CIvffCAL, SI5500234 V0046 BASIC QE'UCAL SI5500236 V0046 BASIC C l E vaC AL SI5500237 V0046 BASIC CI-IEVaCAL SI5SQ0239 V0046 BASIC 04ENIICAL 'SI5500240 Check Nun: AP00121199 Totals: Tax: 0.00 �: e :�a • a r �• Clerk Nun: AP00121200 Totals: Tax: 0.00 C: 08/19/08 08 1 FD 08%19%08 09%19%08 1 PD 08/19/08 09/19/08 1 PD 08/19/08 09/19/08 1 PD 08/19/08 09/19/08 1 FD 08/19/08 09/19/08 1 PD 08/19/08 09/19/08 1 PD 08/26/08 09/26/08 1 FD 0Z26/08 09Z26ZOS 08%26%08 09%26%08 1 SPPD D 08%26%08 09%26%08 1 PD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4583476 07/07/08 08/07/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,447.76 441.91 477.26 450.75 547.96 132.57 300.50 2,697.88 332.31 351.76 319.94 334.08 FD.1025420000-6493 290.00 0.00 d: 0.00 290.00 d: 290.00 290.00 Total: 290.00 V05804 BEST )3ESP & KRI 582148 7/08 LC3�DCLL1B LITI=CN 08/15/08 09/15/08 1 PD 8010135000-6301/5035 3,110.41 i • City of Azusa BP 9000 10/28 08 A/ P TRANSACTIONS 84 IDs, OCT 28, 2008, 9:05 PM ---req: �-------leg: GL JL---loc: BI-7FI"I-I---jcb: 623063 #74657 --- p9m: X20 <1.52> zpt id: �1IO2 9CRT: Check Nun Check Issue Dates: 090108-091508 Check Mm: AP00121201 PE ID PE Na re Invoice Nurber D---(=pticn Inv Date Due Date Div St Aaxxmt A cunt V05804 ffiT BEST & KRI 582149 7/08 LCCA-HK7 DPAP HRCGRPM 08/15/08 09/15/08 1 PD 8110155000-6301/5053 2,100.00 V05804 BEST BEST & KRI 582150 7/08 LCA-S\R CARE(VILLA A 08/15/08 09/15/08 1 PD 8110155000-6301 5,555.90 V05804 BEST BEST & KRI 582151 7/08 Il3rAZ CLINI I210 R 08/15/08 09/15/08 1 PD 1009000000-6301 945.00 V05804 BEST' BEST & KRI 582151 7/08 LCGI I1� 08/15/08 09/15/08 1 PD 8010110000-6301 441.00 V05804 V05804 BEST BEST & KRI 582151 BEST BEST & KRI 582151 7/08 ID3rLC%VE 7/08 LGLrIl1^E 08/15/08 09/15/08 1 08/15/08 09/15/08 1 PD 8010125000-6301 PD 8010125000-6301/5057 63.00 1,638.00 V05804 BFST BEST & KRI 582151 7/08 III -LOVE 08/15/08 09/15/08 1 PD 8010125000-6301/5058 1,071.00 V05804 BEST PEST & MI 582151 7/08 IIIA -IDE 08/15/08 09/15/08 1 PD 8010125000-6301/5059 6,827.15 V05804 BEST SFT & KRI 582152 7/08 LGL -'IST 08/15/08 09/15/08 1 PD 8010125000-6301/5058 193.90 V05804 QST BESST & KRI 582152 7/08 If3-'IA 08/15/08 09/15/08 1 PD 8010125000-6301/5058 126.00 V05804 MST BN T & KRI 582153 7/08 LGL -U T CGV 08/15/08 09/15/08 1 PD 8010125000-6301/5058 7,826.00 V05804 EEST BEST & KFS 582154 7,/.08 rRYA Q ET AL 08/15/,08 09/15/08 1 PD 801012500"0-6301/,505& 510.17 V05804 FEST BEST & KRI 582156 7/08 LG,810 ALPMEM ACi,N 08/15/08 09/15/08 1 PD 8010125000-6301/5058 3,635.44 V05804 BEST BEST & KRI 582157 7/08 LCL -C= ET AL 08/15/08 09/15/08 1 PD 8010125000-6301/5058 3,141.00 V05804 BEST BEST & KRI 582158 7/08 LGL CHDI ET AL 08/15/08 09/15/08 1 PD 8010125000-6301/5058 2,621.08 V05804 BEST BEST & KRI 582159 7/08 LCL-C2S CUMCCR/801N 08/15/08 09/15/08 1 PD 8010125000-6301/5058 521.67 V05804 BEST BE55T & KRI 582160 7/08 Lam ACW Az & 08/15/08 09/15/08 1 PD 8010125000-6301/5059 1,573.44 V05804 ffiT = & KRI 582163 #582163 7 3 08/15/08 09/15/08 1 PD 3140701928-6301 1,514.46 V05804 QST BE3r & KRI 582164 #582164 P Q2 08/15/08 09/15/08 1 PD 3240721798-6301 462.00 V05804 QST FEST & RRI 582165 7 08 LGL, CiB LITI i 08/15/08 09/15/08 1 PD 8010135000-6301/5033 559.65 V05804 �T ffiT & M 582169 W1. 582169 JLLY LCL SV 08/15/08 09/15/08 1 PD 1020310000-6301 1,913.18 Check Nun: AP00121201 lbtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 CYrcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47,586.08 Paid: 47,586.08 Tax: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,586.08 'Total: 47,586.08 V00043 SAKES 62032 462032 08/21/08 09/21/08 1 PD 1025410000-6625 21.60 Check Nan: AP00121202 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk-aia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.60 Paid: 21.60 Tax: 0.00 Chxg: O.OD Duty:. 0.00 Disc: 0.00 Dist: 21.60 'Total: 21.60 V01803 BW(ER ILC, R,R 03103652 Backs in Print 08/20/08 09/20/08 1 PD 1030511000-6503 1,088.43 • • City of Azusa HP 9000 10/28/08 A/ P T R A N S A C T I O N S O T 28, 2008, 9:05 AM --- req: RW -------leg: Ca, JLr--- loc: BI-'IF]:H--- job: 623063 W4657 --- pgn: GE20 <1.52> S=: Check Nun SE= Cock Issue Dates: 090108-091508 Check Nun: AP00121203 PE ID PE Nacre Invoice Nurber Ascription Inv Date Die hate Div St Aeaxmt Check Num: AP00121203 Totals: Tax: 0.00 Chxg: Tax: 76.81 Chug: Tax: 76.81 Chug: V00083 :+••:•• a M. Check Nun: V00083 ERjaqlu CO. B183123 V00083 :r,•:••u Co. Tax: V00083 BRaWU CO. 0.00 Dist: V00083 .R= CO. V00083 :RC:•• a CO 96 V00083 v.•:•• a CO. Gcu�, Crying, �... Check Nun: AP00121204 'Ibtals: PD 1030511000-6503 0.00 • Tbx: 9.94 • • PD 1030511000-6503 20.59 • . Dvim Anal V03305 aRBAW, CM 0 400 • -ck Nun: AP00121205 Totals: •• •r. 00• . 00 •x. V02537 C W COVERqVENP LYIZ 3229 Check Nun: AP00121206 Totals: Tax: 0.00 Chrg: 0.00 Dist: 931.00 Paid: Tax: 4.61 C99. : APOK11 0-0 UMAMPAW-11:10 'WAR* CUM 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 80.62 Arty: 0.00 Disc: 0.00 Dist: 931.00 Paid: 1,088.43 80.62 Arty: 0.00 Disc: 0.00 Dist: 931.00 Total: 1,088.43 2 Docks 08/05/08 09/05/08 1 PD 1030511000-6503 27.15 Gcu�, Crying, �... 08/06/08 09/06/08 1 PD 1030511000-6503 7.95 2 oks 08/08/08 09/08/08 1 PD 1030511000-6503 20.59 . Dvim Anal 08/12/08 09/12/08 1 FD 1030511000-6503 8.41 O8 1 FD 1030511000-6503 3.89 Rn thRo Nurerals 08%15%08 0908 %15%08 1 FD 1030511000-6503 14.68 3 Books 08/15/08 09/15/08 1 PD 1030511000-6503 47.64 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.37 Paid: 130.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.37 Total: 130.31 TRAI S Ai1308 INV 40089 09/02/08 09/22/08 1 PD 3340785650-6493 6,517.35 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,517.35 Md: 6,517.35 0.00 Duty: 0.00 Disc: 0.00 Dist: .6,517.35 Total: 6,517.35 . INV# LW3229: 08/26/08 09/26/08 1 FD 4849930000-6527 62.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�xd: 0.00 2.46 Iuty: 0.00 Disc: 0.00 Dist: 55.80 Paid: 62.87 2.46 Duty: 0.00 Disc: 0.00 Dist: 55.80 Total: 62.87 INV ##421669/ (CA 08/20/08 09/20/08 1 PD 4355667000-6560 381.52 City of Azusa HP 9000 10/28108 A / P TRANSACTIONS OCT 28, 2008, 9:05 AM ---req: =-------leg: GL JL,--loc: BI-TD;I-I--- jcb: 623063 ##J4657 --- pgn: CH520 <1.52> Check Nun SEMCT Check Issue mites: 090108-091508 Check Nun: AP00121207 PE ID PE Nitre Invoice Nurber Despticn Inv Date De Date Div St Pcmmt Check Nun: AP00121207 'Ibtals: _ Duty: Tax: 27.39 �4 22.130 Duty: � : Chrg: Duty: V11224 CRAVES, A M 072808 Check Nun: AP00121208 Tbtals: Tlx: 0. 00 Chrg: Tlx: 0.00 C�JTQ: V0032 CHEV,fN AMID TEX 14108514 V0032 CHEVMN AVID TEX 14108514 V0032 CHEV M PND TNTC 14108514 Check Nun: AP00121209 Totals: Twx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05569 C=TEr EMINE 26822 Check Nun: AP00121210 Totals: Tax: 0.00 Chrg: Tax: 0.00 C17eg: vv Qy: 0.00 Disc: 0.00 Dist: 0.00Lh 1 : 0.00 Disc: 0.00 Dist: 332.00 Paid: 0.00 Disc: 0.00 Dist: 332.00 'Total: Officiation Fees 08/19/08 09/15/08 1 Y: 0.00 Disc: 0.00 Dist: 0.00 Disc: Mn Dist: y- 0.00 -Disc-: 0 -00 -Dist:- SPATEymr NJ: 14108514 AU 08/22/08 09/16/08 1 SUMvENT : 14108514 AU UJ: 14108514 AU 08%22%08 09/16/ N 08 1 PD 1025410000-6445 PD 1020310000-6220 PD 1020310000-6551 PD 2820310041-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.22 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.22 Total: INV##26822,2007-08 DT4= M 08/08/08 09/08/08 1 PD 3240721798-6345 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U42 id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 426.89 Paid: 0.00 ,may: 0.00 Disc: U.uU UiSr: 426.89 Total: Amc nt 0.00 381.52 • 381.52 40.00 79.85 308.37 20.00 0.00 408.22 408.22 426.89 0.00 426.89 426.89 V06432 CUST'SNI=CNS 80463 INV: 80463 D-10 CHEVY TRA 07/01/08 07/01/08 1 PD 1020310000-6825 2.44 V064V06432 3 8 INV: TPA 8 08 1 FD 1020310000-6825 98.930 QUT4 CA='� 029 INV: 029 A-0463 9, MINI UF 07%16%08 0808 %16%08 1 PD 1020310000-6825 V06432 CCPTLNICAT1a1S 86029 INV: 86029 A-9, TNSDULE l 07/16/08 08/16/08 1 PD 1020310000-6825 67.50 V06432 CLNMNICATTCMIS 86268 INV: 86268 P-7, CH*= U 08/25/08 09/25/08 1 PD 1020310000-6825 135.00 City Of Azusa EP 9000 10/28/08 A/ P TRANSACTIONS Paqe 87 TM,, OCT 28, 2008, 9:05 PM --- req: -------leg: GL JL --- loc: BI -=---job: 623063 ##J4657 --- F3n: CI1520 <1.52> rpt id: CHRM02 SJ : Check Nun SST Check Issue Dates: 090108-091508 Check Nun: AP00121211 PE ID PE Nine Lmice Mfbex De=pticn Inv Date Due Date Div St Acocimt kromt Check Nim: AP00121211 Totals: Check Nim: AP00121213 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.87 CI1rg: 0.00 Duty: 0.00 Disc: Tax: 0.87 Chrg: -0.00 Duty: 0.00 Disc: V11299 CCY7TEZ, WRIE 082608 REERICERATtJ12 REH Check Nun: AP00121212 'Ibtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chrg: 00 Duty: 0.00 Disc: Tax: -0. 0.00 Chrg: 0.00 Duty: 0.00 Disc: V07059 D.F. FOLYCZAPH 082608 Check Nim: AP00121213 Tbtals: Tax: 0.00 Ctzq: Check Nun: AP00121214 Totals: Tax: 0.00: V00120 DAY WIRELESS SY 31985 V00120 MY WIREF.SS SY 31986 V00120 MY WIRE= SY 31987 Check Nun: AP00121214 Totals: Tax: 0.00 Chrg: Tax: 2.14 Chrg: Tax: 2.14 Chrg: V00318 DICK'S AUIO SUP I506227 V00318 DICK'S AVID SUP I506790 Check Nim: AP00121215 Tbtals: Tax: 0.00 Chrg: 0.00 Dist: 0.00 d:0.00 0.00 Dist: 308.00 Paid: 308.87 0.00 Dist: 308.00 Tbtal: 308.87 08/26/08 09/18/08 1 PD 2440739082-6625/RREF 100.00 0.00 Dist: 0.00 up-3id: 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 'Total: 100.00 INV: 2008/9 NQP_qkTC-CD%, 08/26/08 09/26/08 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020310000-6361 150.00 0.00 ulpaid: 0.00 150.00 d: 150.00 150.00 Total: 150.00 PD 3340735920-6493 PD 3240723766-6835 PD 3140711903-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188.94 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.94 Tbtal: R,RVI506227 O TIES 08/24/08 0908 /24/ 08 1 PD 3240721903-6825 INV:P 08 1 FD 1020310000-6825 • 59.41 43.20 88.47 0.00 • 191.08 191.08 4.78 6.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 10/28/08 A/ P , OCT 28, 2008, 9:05 PM ---req: -------leg: GL JL, TRANSACTIONS --10C: BI -TEM ---job: 623063 #J4657 --- pgn: CH520 <1.52> zpt id: �88 02 SMT: Ch ck NLm 00 C Tax: SECFIT Check Issue Dates: 090108-091508 0 00 C 0.00 Dist: Check Nun: AP00121215 Chxg: 0.00 Daty: PE ID FE Naas Invoice NuTber Description Inv Date Due Date Div St Aooa= Amxnt Tax: 0.85 Chrg: Tax: 0.85 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.41 Paid: 0.00 Disc: 0.00 Dist: 10.41 Total: 11.26 11.26 V05680 DIETERICH-= 906416 • - •00Totals: 00 C Tax: 00 • 0.00 D.ity: 0 00 C Check Nun: AP00121217 Totals: Tax: 0.00 Chrg: Tax: 572.66 Chrg: Tax: 572.66 Chig: #906416 GyryFQ=TX 51ODP FU 08/21/08 09/21/08 1 0.00 Duty: 9.50 Arty: 9.50 Ddty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3140702935-6615 0.00i� d: 214.00 Paid: 214.00 Total: PD -3455651000--7-14-2- 0.00. D 3455651000-7142--- 0.00d: 6,941.30 d: 6,941.30 Total: REWE 08/26/08 09/18/08 1 PD 2440739082-6625/1REE Check Nun: AP00121218 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 d: Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: V00331 FOAL EXPRESS 287897233 117052788M.W*ZD AHJ INS. 08/22/08 09/06/08 1 PD 1050921000-6518 V00331 FEDERAL EXPRESS 289133115 117052788/B.ALLRID� D 08/29/08 09/13/08 1 PD 1050921000-6518 - IM32'I V00331 F=IT Lv MII 1,,, nom++r FEDERAL FXFRFS4 289133115 _ ,"., - ---a-..._.-.� _ 117052788 rry siii.� x•r C v8�27�ub i9/13�08 i 08/29/08 09/13/08 1 ry 1U35611000-6518 PD 4849942000-6521 Check Nun: AP00121219 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 142.82 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.82 Total: 223.50 • 0.00 223.50 223.50 -7751-3-.96- 0.00 7,513.96 7,513.96 100.00 0.00 100.00 100.00 27.64 23.20 42.90 49.08 0.00 142.82 142.82 City of Azusa HP 9000 10/28/08 , OCT 28, 2008, 9:05 AM ---req: SCRT: Check NIAn SE[ECT Check Issue Dates: 090108-091508 Check Nim: AP00121919 A/P TRANSACTIONS �89 leg: C3, JLr--loc: BI -TEM --- jcb: 623063 W4657 --- pgn: X20 <1.52> spt id: 02 V11303 FEE, MY 082608 A/C MIACEvRg REBATE • -ck NLrn: AP00121220 Totals: 00 • 0.00 00 00• . 00 D000D 00 • 0 00 00 Iru Date Due Date Div St Account Amxmt 08/26/08 09/18/08 1 PD 2440739082-6625/RAIR 210.00 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 210.00 d: 210.00 0.00 Dist: 210.00 'Total: 210.00 64.71 135.18 232.13 116.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00, Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04729 INIERSPATE 2AIT 20068364 INV #20068364/MnP-65 BTIR 08/19/08 09/20/08 1 PD 4355661000-6560 92.11 Check Nim: AP00121224 Totals: I 17 h• TCSHI 082608 ITEM 464320: BP 12A BLACK 1 ED VV007086 ( CN I 43968415 ITEM 5423627 HP MACK STA 085 /19/08 0908 %20%08 1 A) 108 020310000-6527 Check Nim: AP00121221 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 15.23 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.66 Paid: Tax: 15.23 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.66 'Total: V10813 ICI PAINIS INV p 08 1 PD 1055664000-6563 V10813 ICI PAINIS 0440365033 INV #000365033%SPIXS7TE FL 08/20/08 0908 %20/08 1 PD 1055664000-6563 Check Nun: AP00121222 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Ttx: 26.58 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 322.16 Paid: Tax: 26.58 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.16 Total: 64.71 135.18 232.13 116.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00, Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04729 INIERSPATE 2AIT 20068364 INV #20068364/MnP-65 BTIR 08/19/08 09/20/08 1 PD 4355661000-6560 92.11 Check Nim: AP00121224 Totals: I 17 h• TCSHI 082608 • - •0.0 • _ Tax:0.00 c . 00 0 _ •0 • 64.71 135.18 232.13 116.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00, Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04729 INIERSPATE 2AIT 20068364 INV #20068364/MnP-65 BTIR 08/19/08 09/20/08 1 PD 4355661000-6560 92.11 Check Nim: AP00121224 Totals: I City of Azusa HP 9000 28, 10/28/08 A/ P TRANSACTIONS 90 OCT 2008, 9:05 PM ---req:I&W-------leq: GL JL --- loc: BI -TECH --- jc:b: 623063 #•74657 --- pgn: CEE20 <1.52> rpt, id: CHTIO2 SDLP: Check Nun Paid: 50.00 0.00 Duty: SE= Check Issue Dates: 090108-091508 50.00 Total: 50.00 Check Nim: PP00121924 09/18/08 1 FD 2440739082-6625/RAFA 750.00 PE ID PE Nme Invoice NLarber De=pticn Inv Date Due Date Div St Ac camt Amunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Dist: Tax: 8.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.95 Paid: 92.11 Tax: 8.16 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 83.95 Total: 92.11 V00212 LFWIS SAW & LAW 136087 Cock Nun: AP00121225 Totals: Tax: 0.7400 .074 : Tax: 0.74 Chrg: 7*: .1: INV #136087/LUP KEYS Cn1RA 08/19/08 09/20/08 1 PD 4355667000-6560 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Tai d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Total: Check Nun: AP00121?26 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc T�Ix: 000 Tax: 0.00 g: 0.00 Duty: 0.00 Disc V11309 LOPEZ, ARL,IC A 082608 Check Nun: AP00121227 Totals: Tax: 0.00 Tax: 0.00 �: Tax: 0.00 Chxg: ri1310 LOPEZ,1 082609 • eck NLrn: AP00121228 Totals: 1 11 • 1 •1 • Ttm 1 11 • 9.74 • 0.00 9.74 9.74 08/26/08 09/18/08 1 PD 2440739082-6625/RREF 100.00 0.00 Dist: 0.00 U]d: 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 Total: 100.00 • y 1 it �• • -x• 1: 1: 1• 1: •• 1 •1: : iy 1 11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 H:V E YOTSIFRI=CN RESAT 08/26/08 09/18/08 1 FD 2440739082-6625/RAFA 750.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150:00 id: 150.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 1• r. 1 ••a • 1: .1: • i iy 1 ia- n • •x• 1: . 1: 1- 1: •• •1 '1: � 19• 1: City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS P age TM,, OCT 28, 2008, 9:05 PM---recr:-------lecr: GL JL---lcr: RT -'TECH --- irh• F?'zOr� fL74rS� --- „�. rva�0n -i �), ;a. r 91 S U: Check Nan S= Check Issue Dates: 090108-091508 Check Nun: AP00121229 PE ID PE Nacre Invoice MiTber Descmptiaz Inv Date Due Date Div St Ac== ATcLir± Check N_m: AP00121229 Totals: Tax: 0.00 Chrg: Tex: 0.00 a�9: Tex: 0.00 Chrg: V11302 LY, PHA 082608 Check Nan: AP00121230 Totals: 0.00 Disc: 0.00 • Tax: 0.00: Tic: 0.00 Chxg: V10223 MV9-IPI M, MM 091808 Check Nan: AP00121232 Totals: TT�c: 0.00 Tic: 0.00 fig: V09518 M*ZrIIVE7, MUR 072808 Check Nm: AP00121233 Totals: Tex: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: • eck Nan: AP00121231 Tbtals: 0.00 Disc: 0.00 • 0.00 Arty: 0 • i p 0.00 Dist: 00 • V10223 MV9-IPI M, MM 091808 Check Nan: AP00121232 Totals: TT�c: 0.00 Tic: 0.00 fig: V09518 M*ZrIIVE7, MUR 072808 Check Nm: AP00121233 Totals: Tex: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: A/C REPLAC91NT RTUATE 08/26/08 09/18/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Officiation Fees 08/19/08 09/15/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: • 0 w_ • •• •: • 0: 68 0: • 08 PD 2440739082-6625/RAIR 210.00 0.00 Upaid: 0.00 210.00 Paid: 210.00 210.00 Total: 210.00 PD 3240722704-6563 125,639.49 0.00 d: 0.00 125,639.49 d: 125,639.49 125,639.49 Total: 125,639.49 PD 1010110000-6235 848.62 0•0 ._• 0 848.62 Paid: 84:8.692� 848.62 • .. PD 1025410000-6445 20.00 0.00U*d: 0.00 20.00 Paid: 20.00 20.00 Tbtal: 20.00 City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS CCt 28, 2008, 9:05 AM --- req: RLBY-------leg: C3, JLr--loc: BI-TFZI-I--- jcb: 623063 #J4657 --- pgn: CH520 <1.52> S Check Nun 991 a� _, - 10 - 1.1.1: /• 19 Check Nun: AP00121233 Page 92 rpt id: a=02 FE It PE Narre hwoice UrdDer Des=pticn Irry Date Cue Date Div St Ammirti a'.a 19/ SIEVEN 082608 REFRIGERATCR •DC• 08/26/08 09/18/08 1 'f) 41 •1: 9.9i Check Nim: AP00121234 Totals: Tic: 0.00 M: Tlx: 0. 00 Chr-: Tlx: 0. 00 Cling: 111 �. �. • a•y 11.•:1 ^I'Stl: a u�`0121235Tbta- 0.00 Duty: .0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc #0069802 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/20/08 09/20/08 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.00 Umal100.00 d: d: 100.00 Total: PD 1025410000-6625 1,722.00 1,722.00 0.00 100.00 100.00 1,722.00 0.00 1,722.00 1,722.00 101.92 50.96 25.48 76.44 25.44 101.92 127.40 25.40 76.44 76.44 50.96 484.12 50.96 25.40 25.40 127.40 356.72 12.70 12.70 25.40 152.88 • Ci of Azusa BP 9000 10/28/08 A/ P TRANSACTIONS TUE, OCT 28, 2008, 9:0.5 PM 11W C4, JL---loc: 93 ---req: -------leg: BI -TECH ---job: 623063 #J4657 --- P3n: CH520 <1.52> rpt id: CH=02 SMT: Check Nan V00540 OFFICE DEFCII' IN 440157936001 V00540 SE= Clerk Issue Dates: 090108-091508 V00540 OFFICE E= IN 440157936001 V00540 Check NBn: AP00121236 V00540 OFFICE D= IN 440157936001 V00540 PE ID FE Nane Invoice NLnber D=scriptim Irry Date Due Date Div St Aoxcmt OFFICE DEFOr IN 440225194001 PnuLrit V01582 ND= CJ44MC 635925025074 635925025074/CELL PHTNE S 08/29/08 09/18/08 1 PD 3240723751-6915 254.80 V01582 NE= OI*1MC 635925025074 .635925025074/CELL RUE S 08/29/08 09/18/08 1 PD 3340735880-6915 V00540 229.32 Check Nan: AP00121236 Totals: OFFICE DEMr IN 440225194001 V00540 OFFICE D= IN 440225194001 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00ihux�id: V00540 0.00 • 0.00 Disc: 0.00 Dist: 2,496.60 Paid: 2,496.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,496.60 Total: 2,496.60 V00540 OFFICE DELx7P IN 440157936001 V00540 OFFICE DEFOT IN 440157936001 V00540 OFFICE D= IN 440157936001 V00540 OFFICE DEFC<P IN 440157936001 V00540 OFFICE DEFCII' IN 440157936001 V00540 OFFICE DEFOT IN 440157936001 V00540 OFFICE E= IN 440157936001 V00540 OFFICE DEPOT IN 440157936001 V00540 OFFICE D= IN 440157936001 V00540 OFFICE D= IN 440210468001 V00540 OFFICE DEFOr IN 440225194001 V00540 OFFICE DEPOT IN 440225194001 V00540 OFFICE DER7P IN 440225194001 V00540 OFFICE DEEY7T IN 440225194001 V00540 OFFICE DEMr IN 440225194001 V00540 OFFICE DEMr IN 440225194001 V00540 OFFICE D= IN 440225194001 V00540 OFFICE DEFT IN 440225194001 V00540 OFFICE DEMI IN 440225194001 V00540 OFFICE E= IN 440225194001 V00540 OFFICE DEMr IN 440225194001 V00540 OFFICE DEET IN 440937113001. V00540 OFFICE DEEYli' IN 440937113001 V00540 OFFICE DEFOT IN 440937113001 V00540 OFFICE DEMr IN 440937113001 V00540 OFFICE DEPOT IN 440937113001 V00540 OFFICE DEMr IN 440937113001 V00540 OFFICE DEFOT IN 440937113001 V00540 OFFICE DEFi7T IN 440937113001 • •a •:: •• : I i•:r n gal p"D • •: •: •• : ica- •gag •:: •• r• �i• • • r:MIA4001,•, r•. r•••::•�� 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD PD PD PD PD PD PD PD FD FD FD ED ID FD PD PD FD PD PD PD 1255661000-6530 PD 1255661000-6493 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 FD 1025410000-6530 PD 1025410000-6530 FD 1025410000-6530 49.99 84.40 66.23 66.23 66.23 97.37 29.21 29.21 73.01 113.45 196.79 557.26 15.58 22.40 5542.52 12.74 10.50 9.73 9.73 24.99 21.30 42.82 63.27 50.79 38.93 6.81 8.72 3.30 E City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS �94 IDs, OCT 28, 2008, 9:05 PM --- req: -------leg: CL JL --- loc: BI -TD I---jcb: 623063 #•74657 --- p9m: X20 <1.52> rpt id: 02 SC2T: Check NLrn SEAT Check Issue Dates: 090108-091508 FE ID FE NEgre Invoice Mrber Das=pticn Ips d1 • C RP -f X7 440937113001 yY_ mva MR:•1 t#Wq Check Nun: AP00121238 'Totals: Tax: 0.00 Uxq: 0.00 Duty: Tax: 182.61 Chzg: 0.00 Duty: Max: 182.61 Chrg: 0.00 Duty: V06361 OFFICE 93UJTiCN 524560 V06361 OFFICE SOLUITCN 524560 V06361 OFFICE 93U CN 524560 V063G! 524E; - Check N.an: AP00121239 Tbtals: Tax: 0.00 Qixg: Tlx: 66.45 CMJ: Tax: 66.45 Clmt: DIS MEDSTB IrTv Date Ate Date Div St A unt Am xmt 08/20/08 09/20/08 1 PD 1025410000-6530 11.28 08/20/08 09/20/08 1 PD 1025410000-6530 19.07 08/20/08 09/20/08 1 FD 1025410000:6530 13.62 08/20/08 09/20/08 1 PD 1025410000-6530 19.46 08/20/08 09/20/08 1 PD 1025410000-6530 15.96 08/20/08 09/20/08 1 FD 1025410000-6530 13.03 08X20/08 09/20X08 1 PD 1025410000-6530 2.09 08/20/08 09/20/08 1 PD 1025410000-6530 17.00 08/20/08 09/20/08 1 FD 1025410000-6530 136.37 08/20/08 09/20/08 1 PD 1025410000-6530 16.55 08/20/08 09/20/08 1 FD 1025410000-6530 12.65 08;20/08 09/20/08 1 'FD 1025410000-6530 12.65 1 FD 4849942000-6527 1 PD 1020310000-6527 1 PD 1020310000-6530 1 PD 1020310000-6530 1 PD 1020310000-6530 1 PD 1020310000-6530 1 ED 1020310000-6530 0.00 Disc: 0.00 Dist: 0.00L1 d: 0.00 0.00 Disc: 0.00 Dist: 2,238.49 Paid: 2,421.10 0.00 Disc: 0.00 Dist: 2,238.49 Total: 2,421.10 CLSP-p-per,gem #1 08/20/08 09/20/06 1 FD 1000000000-1605 CLIP- ,ambo. 08/20/08 09/20/08 1 PD 1000000000-1605 PAD 3' S';,Pcst--It-mte p 08/.20/08 09/20/08 1 PD 1000000000-1605 M"A o-ilZ-A.L1",Dlle,SLID ub/zu/ub Uyjlu/ua 1 HD 1000000000-1605 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 805.29 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 805.29 'Total: 42.22 120.16 499.35 210.01 0.00 871.74 871.74 • City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS OCT Page 95 , 28, 2008, 9:05 AM ---req: RUBY -------leg: C1, JLr--loc: BI-TECI-E---jcb: 623063 #J4657 --- pgn: CH520.<1.52> rpt id: C 2P 02 S=: Check Ewan 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: SEIFI_P Click Issue Dates: 090108-091508 08/08/08 ED Check Num: AP00121240 FP�390E(ENF USE 09/10/08 1 PD 3340735840-6566 68.89 0.00 Atty: FE ID PE Name Lmici- Narber D?scripticn Inv Late Aie Date Div St Account Atrumt V10732 PINID, JAMES M 082608 IKK WEATEEfRI=CN M=08/26/08 09/18/08 1 PD 2440739082-6625/ 133.70 V10732 PINEO, JPMES M 082608 A/C REPLPd HMU RE= 08/26/08 09/18/08 1 PD 2440739082-6625M 250.00 Check Nun: AP00121240 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.70 Paid: 383.70 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.70 Total: 383.70 V08890 SEAM ESS 4621 ##4621 08/19/08 09/20/08 1 PD 1025410000-6625 425.00 Check Nim: AP00121241 Totals: Tax: 0.00 Ch: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 425.00 Paid: 425.00 Tax: 0.00 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Total: 425.00 V02307 av= & FTNAL 119346 AIR FFESF=-= NaJIRA 08/20/08 09/20/08 1 PD 1000000000-1601 79.89 Check Nun: AP00121242 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 6.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.80 Paid: 79.89 Tax: 6.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.80 Total: 79.89 V11308 SILILTZ, SEAN 082608 Check Nun: AP00121243 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00237 = TEAM 9318 V00237 = TEM 9394 Check Nan: AP00121244 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULmi : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 08/08/08 ED 40.00 # 9394, FP�390E(ENF USE 09/10/08 1 PD 3340735840-6566 68.89 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Ujl aid: 0.00 i • City of Azusa HP 9000 28, 2008, 9:05 AM 10/28/08 A/ P TRANSACTIONS Page96OCT ---req: -------lei: C3, JLr --- loc: BI-= --- jcb: 623063 ##J4657 --- pgm: CIE20 <1.52> rpt id: 02 SMT: Check Num SEMCT Check Issue Dates: 090108-091508 Check Nun: AP00121244 PE ID FE Name Trice Nxtber Descripticn Inv Date Due Date Div St Acoamt Anrxmt Tax: 8.30 Chig. 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.59 Paid: 108.89 Max: 8.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.59 Tbtal: 108.89 V09802 Ulk=, SIEVEN 082608 A/C REPLACgvENT REEPTE 08/26/08 09/18/08 1 FD 2440739082-6625/RAIR 75.00 Ch-.Ck Nun: AP00121245 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1paid: 0.00 �: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 00 0 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V00388 VERIZIN 080108 626-3349145 08 -/01/08 -09/11/08 -1 -PD 4849940000=6915 180.-97 V00388 VERDIN 080108 626-9117807 08/01/08 09/11/08 1 PD 4849940000-6915 91.43 V00388 VERIZCN 080108 626-9117808 08/01/08 09/11/08 1 FD 4849940000-6915 54.25 V00388 VERIZCN 080108 626-9695433 08/01/08 09/11/08 1 PD 4849940000-6915 38.30 V00388 VERIZCN 080108 626-9695603 08/01/08 09/11/08 1 PD 4849940000-6915 48.52 V00388 VERIZCN 080108 626-9696872 08/01/08 09/11/08 1 PD 4849940000-6915 38.30 V00388 VERIZCN 080108 626-9696899 08/01/08 09/11/08 1 PD 4849940000-6915 48.43 V00388 VE Z:N 080108 626-9697452 08/01/08 09/11/08 1 FD 4849940000-6915 38.30 V00388 VERI9UN 080108 626-9698626 08/01/08 09/11/08 1 FD 4849940000-6915 395.23 V00388 VERIZCN 080108 626-3349930 08/01/08 09/11/08 1 FD 1025543000-6915 180.99 Check Nun: AP00121246 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �IId: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,114.72 Paid: 1,114.72 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11114.72 Total: 1,114.72 V08319 VEIFRANS IN CLM 090208 FIISAL/1105 CPMTE AVE 09/02/08 09/20/08 1 pD 8110155000-titi5n/5n5'i i.7c;s,nn Check Ishan: AP00121247 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U - yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,755.00 Paid: 1,755.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,755.00 Tbtal: 1,755.00 0. VIERS,fir. 082608F=GERATCR •a:• 08/26/08 09/18/08 1 •D •0: •E 100.00 City of Aaisa HP 9000 10/211/08 A/ P TRANSACTIONS P 97 WE OCT 28, 2008, 9:05 PM ---req: -------leg: M JL ---lac: BI-TF2S3--- jcb: 623063 #J4657 --- pgn: CE520 <1.52> rpt id: CURM02 SCRT: Check Nan SECCT Check Issue Dates: 090108-091508 Check Nun: AP00121248 PE ID PE Ike Invoice Nudber Des=pticn Inv Date Due Date Div St Acoaz t Anumt Check Nxn: AP00121248 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTall 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chxg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 • V00027 SXIHa�N =F0 11619A Cutside Services & 08/07/08 09/02/08 1 PD 3340785650-6493 10,444.23 V00027 SxTIHES�ICALIFO 11630 TRAI14 QSSICN,- Ai�08 INV 08/08/08 09(02/08 1 PU 3340785650-6493 4,600.00 V00027 SCx7II�I�1C?1LIFt0 11631 Cutside Services & Repeir 08/08/08 09/02/08 1 PD 3340785650-6493 4,600.00 V00027 SJJI IIJ C71ISFO 11632 Cutside Services & Repair 08/08/08 09/02/08 1 PD 3340785650-6493 16,100.00 V00027 SaTIHERU =FD 11633 Outside Services & Repair 08/08/08 09/02/08 1 FD 3340785650-6493 9,200.00 V00027 SaTIF� C71LIF10 11634 outside Services & Repair 08/08/08 09/02/08 1 PD 3340785650-6493 11,500.00 Check Nun: Tax: AP00990816 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,444.23 Paid: 56,444.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56,444.23 Tbtal: 56,444.23 V10131 117USA LAND PART 08142008A Structures/Other 08/14/08 09/04/08 1 FD 3280000721-7130/ALPO 51,184.87 Check Nim: Tax: AP00990817 Tbtals: 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: 51,184.87 Faid: 51,184.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51,184.87 Total: 51,184.87 • V00027 S9JhERQ =FO 11678 Outside Services & Repir 08/15/08 09/08/08 1 PD 3340785650-6493 20,141.51 Check Nim: Iaac: AP00990818 Tbtals: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�x�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,141.51 Paid: 20,141.51 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,141.51 Total: 20,141.51 V00049 P1 , = WP1011283 CAPACITY & aM;GY - JLUJ8 08/20/08 09/09/08 1 FD 3340775550-6590 12,500.00 City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS OCT 28, �I98 28, 2008, 9:05 AM --- req: C3. -------leg: JL BI-'IDD�---jcb: 623063 #J4657---pgn: CUB20 <1.52> rpt id: 02 9:7KI': Check Nun WELLS RMN433150 H �h�/�8//08//08 1 1 PD 82 SELECT Check Issue Dates: 090108-091508 4 33151 A03t/ ri sB& 013 091208 1 Check Nun: AP00990819 ,500.00 2500.00 Check Nan: AP00990823 Totals: PE ID PE Na e Invoice Nines D s=pticn Inv Date Due Date Div St Acoa rmt Check Nim: AP00990819 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "" ,d: 0.00 �0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Churg: 0.00 Duty:: 0:00 Disc: 0.00 Dist: 12,500.00 Fai d Pai: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,500.00 Total: V10322 M & T BANK 080108A V10322 M & T BANK 080108A Check Nun: AP00990820 Totals: Tax: 0.00 Chrg: Tax: A. Chris: Check Nm: AP00990821 Totals: •• Chrg: • 00 • 0:00 Chrg: T02428 .• M is o CALTFO HU0908 • -'k NLrn: AP00990Totals: 00 C 00 • 00 Chrg: Dafd Carp Pbl%�ll 08ll /01/08 0908 %09%08 1 08 1 Y; 0.00 Disc: 0.00 Dist: Y: 0.00 Disc: 0.00 Dist: y: 0.00 -Disc: 0.00 -Dist - Electricity Fbr Resale 09/02/08 09/10/08 1 PD 1000000000-3010 PD 8000000000-3010 1, PD 3340775550-6590 12,500.00 12,500.00 736.83 369.17 0.00 1,106.00 -1-106...00 962,571.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 962,571.00 Paid: 962,571.00 0.00 Duty: 0.00 Disc: 0.00 Dist:. 962,571.00 'Total: 962,571.00 Electricity For Resale 09/04/08 09/11/08 1 PD 3340775550-6590 8,297.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,297.87 Paid: 8,297.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,297.87 Total: 81297.87 V02752 WELLS RMN433150 H �h�/�8//08//08 1 1 PD 82 V02752 4 33151 A03t/ ri sB& 013 091208 1 0000011 PD.32000-83 ,500.00 2500.00 Check Nan: AP00990823 Totals: Tax: 0.00 Clv_g: 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: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00. Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 C�tv of Azusa HP 9000 10/28/08 CCT 28, 2008, 9:.05 AM ---req: SRI: Check Nun S=CT Check Issue Dates: 090108-091508 Check Nun: AP00990823 A/P TRANSACTIONS page 99 -leg: C3, JL,--loc: BI -=---job: 623063 W4657 --- pgn: CH520 <1.52> rpt id: Ci3RETI02 FE ID PE Narre Inwice nxder Des=pticn hw Date Due Date Div St Aco m Check Nun: EP00001675 Totals: V02752 WaLS FARM BAN 071508-2003 Cash/Fiscal Agesrt/WFB(FAR 07/15/08 09/15/08 1 PD 3200000000-1183 Check Nun: AP00990824 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123,443.73 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123,443.73 Total: V01545 090308A GIMAL AM �JI WJCE � 08 1 18 V00426 USPS 090308A 090308A ORAL AMID N[09/03/08 0908 /05/08 1 PD 1035640000-G485 Check Nun: AP00990847 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 hist: 0.00 iIlid: TDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51000.00 Total: V07782 MTAIFS, AMA CR 081508 Check Nun: EP00001674 Totals: Max: 0 00 Tic: 0.00 Tax: 0.00 Cm-: g 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: V95218 Dams, PAUL 092908 TRAVEL AW/CAID CCNF/PNAH 07/24/08 09/11/08 1 Check Nun: EP00001675 Totals: Tlx: 0.00 Chxg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chat: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01545 ACEA 2615/0801019 19/08 09/11/08 09/11/08 1 19O8 2615/0801019 119/08 1108 1 V01545 AACFA 09615O801019 /11/08 0908 /11/08 1 •� I91 ... 0.00Lbmid: 54.95 d: 54.95 Total: FD 2820310041-6235 PD 1000000000-3020 PD 1200000000-3020 FD 1500000000-3020 ATour t 123,443.73 0.00 123,443.73 123,443.73 3,250.00 1,750.00 0.00 5,000.00 5,000.00 54.95 OF 0.00 640.88 640.88 567.60 12.75 65.63 City of Azusa HP 9000 10/28/08 A/ P TRANSACTIONS 100 OCTTLK 28, 2008, 9:05 PM ---req: IM -------leg: GL JL --- loc: BI -TD I ---job: 623063 ##J4657 --- pgn: Q520 <1.52> rpt id: CME=02 =: Check Nun SELECT' Check Issue Dates: 090108-091508 Chad-, Nun: EP00001676 PE ID PE Ne[re Invoice Nurber an=pticn Inv Date We Date Div St Accasit Amxmt V01545 ACEA 2615/0801019 V01545 ACEA 2615/0801019 19/08 09/11/08 19/08 09/11/08 09/11/08 09/11/08 1 FD 1700000000-3020 1 PD 2100000000-3020 31.12 V01545 ACEA 2615/0801019 V01545 ACEA 2615/0801019 PR 19/08 09/11/08 19/08 09/11/08 09/.11/08 09/11/08 1 FD 2700000000-3020 1 FD 2800000000-3020 9.90 0.75 3.75 V01545 ACEA 2615/0801019 V01545 ACEA 2615/0801019 19/08 09/11/08 19/08 09/11/08 09/11/08 09/11/08 1 PD 3100000000-3020 1 FD 3200000000-3020 26.25 15.00 V01545 ACEA 2615/0801019 V01545 ACEA 2615/0801019 19/08 09/11/08 19/08 09/11/08 09/11/08 09/11/08 1 PD 3300000000-3020 1 PD 3400000000-3020 30.00 17.25 V01545 ACEA 2615/0801019 19/08 09/11/08 09/11/08 1 PD 4800000000-3020 90.00 Nun: EP00001676 Totals: -Tax: 0..00-Qarg: v. VV u.Y. 0. -00 -Duty: V.UU 0.00-Bisc: U.UU UIM: 0. -00 -Dist - Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: V03V03651 �; 4C LYSELL 090408 �/INIEREr II��•IE.T SV 09/04/08 09/20/08 1 Check Nun: EP00001677 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0'.00 Dist: Tax: 0.00 CIZ9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D1t7y: 0.00 Disc: 0.00 Dist: ------------------------------------------------------------------------------------------- GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: ian: Tax: i3, 7iy.Yt 13,719.42 Chrg: 1,551.3/ !=ULy: -._ 0.00 1,351.37 D-ty: _ -. DISC: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 142.91 Paid: 142.91 --------------------------- Tbtal: n_nn TTrn irt. 2756,203.91 $aid: 2756,203.91 Total: Reversed: 1 11 I 1/ 1 11 22.99 119.92 0.00 142.91 142.91 n nn 2771,274.70 2771,274.70 3,087.52 0 9