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HomeMy WebLinkAboutResolution No. 08-C0990 WARRANT REGISTER #1 WARRANTS DATED 8/16/08 THRU 8/31/08 FISCAL YEAR 2008-2009 RESOLUTION NO. 08-C99 COUNCIL MEETING OF 10/20/08 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 213,799.93 12 Gas Tax 47,885.81 13 Utility Mitigation 323,525.94 15 Transportation/Proposition A Fund 5,957.42 17 Transportation/Proposition C Fund 3,011.87 18 Community Development Block Grant Fund 1,362.06 19 Dwelling Tax Fund (Quimby Act) 1,280.60 21 Senior Nutrition Fund 8,637.13 22 Capital Projects Fund 0.00 24 Public Benefit Program 4,732.21 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 10.19 28 State Grants & Seizures 10,818.05 29 Fire Safety Fund 312,297.00 30 COPS 0.00 31 Consumer Services Fund 31,242.64 32 Water Fund 135,934.35 33 Light Fund 1,506,129.59 34 Sewer Fund 4,203.24 36 Refuse Contract 0.00 37 Monrovia Nursery 299.76 41 Employee Benefits 2,091.51 42 Self Insurance Fund 246.33 43 Central Services Fund 416.76 46 Equipment Replacement Fund 0.00 48 IT Services Fund 24,389.94 49 Public Works Endowment Fund 126.61 50 Special Deposits Fund 1,235.12 Total $2,639,634.06 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 20`x' day of October, 2008. 1 JO PH R. ROCHA, MAYOR I hereby certify that the foregoing resolution No. 08-C99 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 20c' day of October, 2008, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE VERA MEND ZA, CITY C PIMA R VT a 0116111� 10 to) 01 WARRANTS# NONE WARRANTS# 120452 —120884 WIRES# 990795 —990802,990806— 990814 VENDOR EFT# 001648 —001673 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN atv of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS , OCT 14, 2008, 11:49 AM---rea: RUBY -------lea: C3, JL,--lcs: BI-TEKH--- 1Ob: 619461 4J3647 ---o m: x-1520 <1.52> =: Check Nun SEIE1vP Check Issue Dates: 081608-082808 Check Nsn: AP00120452 PE ID PE Nare Lwoice Mmbsr Iaipticn Inv Date Ale Date Div St Acaccnt Paqe 1 rpt id: 02 U01826 AEE, SIE.UFN 171128011 sits/CR Balances Refu 07/24/08 08/14/08 1 PD 3300000000-3102 Check Nim: AP00120452 Totals: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lj�:aid: Tlx: 0. 00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.62, Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.62 Total: U88337 ALL M)MICPN AS 160878311 Check Nun: AP00120453 Totals: 0.00 Dist: 0.00 Tax: 0.00 -: Tac: 0.00 Chrg: Deposits/CP Balances Refu 07/24/08 08/14/08 1 PD 3200000000-3102 Pmxmt 58.62 0.00 • 58.62 58.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 99:54 Paid: 99.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.54 Total: 99.54 U01770 ALVARADO, TWIN 30427005 Deposits/CR. Balances Refu 07/24/08 08/14/08 1 FD 3300000000-3102 107.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT�ai 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 107.50 Paid: 107.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.50 Tbal: 107.50 U01820 MUM, DAVID 161228302 Dep sits/CR Balances Refu 07/24/08 08/14/08 1 PD 3200000000-3102 110.33 (heck Nun: APO0120455 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 • Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.33 Paid: 110.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.33 Total: 110.33 UD1805 APU 150584004 Dspasits/CR Balances Refu 07/24/08 08/14/08 1 FD 3300000000-3102 35.20 Check Nun: AP00120456 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.20 Paid: 35.20 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.20 Total: 35.20 City of Azusa HP 9000 10/14108 A/ P TRANSACTIONS OCT 14, 2008, 11:49 AM ---req: -------leg: GL JLr--lcc: BI-= --- jcb: 619461 #J3647 --- pgn: C 20 <1.52> rpt id: �02 931TI : Check Nun SELECT Check Issue Dates: 081608-082808 Check Nim: AP00120456 PE ID PE Na[re Inwice Umber Description Inv Date Due Date Div St Pc=mt AMMMt U01825 ARCD, ME= 171076009 Fits/CZ Balances Refu 07/24/08 08/14/08 1 Click Nun: AP00120457 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U01787 AMMLLES, ME 90698005 Check Urn: AP00120458 Totals: 0.00 • •0 • 00 . 437665 AR[04 VILLAiM 90592005 • a ••OO 0 • • 00 ( •0 • •0 • Dgxsits/CR Balances Pefu 07/24/08 08/14/08 1 AD 3300000000-3102 PP 3300000000-3102147.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'h �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.79 Paid: 147.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.79 Total: 147.79 DEPOsits/CR Balances Refu 07/24/08 08/14/08 1 PD 3300000000-3102 4.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.24 Paid: 4.24 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.24 Total: 4.24 U01832 ASPEN C 171288010 DEP sits/CR Balaihces Refu 07/24/08 08/14/08 1 Check Nun: AP00120460 Tbtals: Tax: 0.00 C>rg. Cum: 0.00 Arty: 0.00 Disc: 0'00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: U01841 AVILA, IY MY 180473005 DEP sits/C2 Bal a noes Refu 07/24/08 08/14/08 1 Check Nun: AP00120461 Tttals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 1.72 • 0.00 d: 0.00 1.72 d: 1.72 1.72 Tbtal: 1.72 PD 3300000000-3102 57.77 0.00 Upaid: 0.00 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS P 3 OCT 14, 2008, 11:49 AM --- req: RLM-------leg: GL JLr--loc: BI -TB I ---job: 619461 #J3647---pgn: CE520 <1.52> rpt id: 02 •_• N•i'3.1liSS�i1 S= Check Issue Utes: 081608-082808 Check Urn: AP00120461 PE ID PE Nie Invoice Nunes D:scmption Inv Date Ate Date Div St Acco mt ATou t T`dx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 57.77 Paid: 57.77 Tax: 0.00 ChTg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.77 Total: 57.77 91A, VXM� 160968303 • s •0 0•.Totals: 00. 00 . 00 • U01800 EARREPA, PATRIC 13114000-) • P00120463 • _ X 00 . 00 • 00 • U01813. BELLaU, JAA#IE 150870004 Check Nun: AP00120464 Totals. 00 . 00 . 00 c . Dsposits/CR Balances Refit 07/24/08 08/14/08 1 PD 3200000000-3102 870.19 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 870.19 Paid: 870.19 0.00 Arty: 0.00 Disc: 0.00 Dist: 870.19 Total: 870.19 Dspcsits/CR Balances Refu 07/24/08 08/14/08 1 PD 3300000000-3102 1.12 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00T�p� i : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.12 Paid: 1.12 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.12 Tbtal: 1.12 Deposits/CR Balances Refu 07/24/08 08/14/08 1 PD 3300000000-3102 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhioaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.53 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.53 Total: U01767 BMAL, LUL 10198002 Depxsits/CR Balances Refu 07/24/08 08/14/08 1 Check Nim: AP00120465 Totals: Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc:- 0.00 Dist: Q7 Tax: 0.00 eg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: U01843 BUIIR;U-SIM, DAR 2070190301 Fits/CR Balances Refu 07/24/08 08/14/08 1 I . �LkIHH�UUIH�hIId [�Y.l 91116V 0.00 50.53 50.53 74.10 • 0.00UTMid: 0.00 74.10 Paid: 74.10 74.10 Total: 74.10 FD 3200000000-3102 1.56 City of Azusa 1P 9000 10/14/08 A/ P TRANSACTIONS Page 4 CCI 14, 2008, 11:49 PM ---req: RLBY-------leg: CL JL---loc: BI-= --- jcb: 619461 #J3647 --- p9n: CH520 <1.527 upt id: SEI 02 Sm : Check Nm 0.00 Chug: 0.00 Arty: 0.00 Disc: SE= Check Issue Dates: 081608-082808 Tax: 0.00 Chrg: 0.00 Arty: Check Nm: AP00120466 Tac: 0.00 Chrg: 0.00 Arty: PE ID PE Nacre Irwoice Nnber Description Inv Atte Due Date Div St Aco3 it Check Nan: AP00120466 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn id: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.56 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.56 Total: U01829 MEM, rvwrr:7r 171244007 Deposits/CR Balances Refu 07/24/08 08/14/08 1 PD 3300000000-3102 Check Nm: AP00120467 Totals: Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U01795 HUTALA, M agI EL 120402000 Deposits/CR Balames Refu 07/24/08 08/14/08 1 Check Nm: AP00120468 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chht: 0.00 Duty: 0.00 Disc: 0.00 Dist: U01834 G*-E�E, MICHUL 17135600t Check Num: AP00120469 Totals: 00 • 00 • Tax: 0 00 • U01789 CfIIM, CfPRLIE 90722011 Check Nm: AP00120470 Tbtals: Tax: 0.00 Q g Tax: 0.00 Chrg: Deposits/CP Balances Refu 07/24/08 08/14/08 1 rl•_i� 0.00 1.56 1.56 • 25.01 0.00 {fid: 0.00 25.01 Paid: 25.01 25.01 Total: 25.01 PD 3300000000-3102 13.32 0.00 Ural : 0.00 13.32 Paid: 13.32 13.32 Total: 13.32 PD 3300000000-3102 102.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpad: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.92 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.92 Total: Deposits/CR Balances Refu 07/24/08 08/14/08 1 PD 3300000000-3102 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��.d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.35 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.35 Total: 0.00 102.92 • 102.92 77.35 0.00 77.35 77.35 Ci of Azusa EP 9000 10/14/08 A/ P TRANSACTIONS � 5 OCT 14, 2008, 11:49 PM ---req: -------leg: CL JLr--loc: BI-TD:I�--- jcb: 619461 W3647 --- pgn: CH520 <1.52> rpt id: 02 9JKT: Check Nun SELECT (peck Issue Dates: 081608-082808 (beck Nun: AP00120471 PE ID FE Narre Invoice Nurbx- D:s=pticn Inv Date Due Date Div St Acoxmt Antx= U01824 CTIRJS Qx: EZ 170765001 D.-posits/CP Balancers Refu 07/24/08 08/14/08 1 FD 3300000000-3102 206.17 U01824 CSIlRUS CR SSIM 170765001 Deposits/,CR Balances Refu 07/24/08 08/14/08 1 PD 3200000000-3102 13.99 U01824 CTIA[JS CFBSSM 170779001 IX�Csis/CR Balances Refu 07/24/08 08/14/08 1 PD 3300000000-3102 254.26 08 1 Balances Refu /24/08 /14/08 %CR F -D 3200000000-3102 32.18 U01824 Ci'IIM CRCSSIN3 170787302 Balances Refu 07CP 0808 DEpDmis001 1 FD 3200000000-3102 14.18 Check Nun: AP00120471 Totals: Tax: 0.00 Chrg: 0.00 Duty: .0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 520.78 d: 520.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.78 Total: 520.78 U01848 Oa\X ECTCN, SAN 2420060301 Igxsits/CR Balances Refu 07/24/08 08/14/08 1 PD 3200000000-3102 29.72 Check Nun: AP00120472 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.72 Paid: 29.72 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.72 Total: 29.72 U01793 CM�) RE 100127001 DffpcsitsCR Balances Refu 1408 1 %14%08 PD 3300000000-3102 100.95 U01793 O2Z'DN1, J, RE 100127001 Deresi s%CR Balances Refu 07/24/08 0808 1 PD 3200000000-3102 43.20 Check Nim: AP00120473 Totals: Tlx: 0. 00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 144.15 Paid: 144.15 Tax: 0.00 Clmrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 144.15 Total: 144.15 U01783 O=,FRFII7Y 80693011 Deposits/CR Balances Refu 07/24/08 08/14/08 1 PD 3300000000-3102 31.03 Check Nun: AP00120474 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 uWal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.03 Paid: 31.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.03 Total: 31.03 U01844 DIKE, DCU A 2070209302 Dosis/CR Balances Refu M/24/08 08/14/08 1 FD 3200000000-3102 55.42 • • City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS OCT 14, 2008, 11:49 PM ---req: -------leg: C3, JL,--loc: BI-= --- jcb: 619461 W3647 --- p3n: CH520 <1.52> rpt id: P 02 Check Nun SE= Check Issue Dates: 081608-082808 Check Nan: AP00120475 PE ID FE Nam Invoice Det riper Desc2ipticn Inv Date Dae Date Div St Accamt pmRn7t •M. AP00120475 Tbtals: 1 •1 • 0.00 • 1 •1 • 111#1784 D7 - 1,E, 80705004 Check Nun: AP00120477 Tbtals: 0.00 ( 1 1• • 0.00 Chrg: 1 00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTDaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.42 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.42 Total: DExxsits/CR Balances Refu 07/24/08 08/14/08 1 PD 3300000000-3102 0.00 55.42 55.42 10 47.16 0.00 Dl.tty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.16 Paid: 47.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.16 Total: 47.16 U70251 i1aNfF7 S, BAY KE 171270008 DEZOsits/Q2 Balarn?s Refu 07/24/08 08/14/08 1 Check Nun: AP00120477 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U01810 nWIELSCN, KRIS 150673006 DExasits/CR Palanc s Refu 07/24/08 08/14/08 1 Check Nan: AP00120478 Ibtals: Tax: Tax: 0.00 CYrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: ,UO1808 DE LCM, R= 150628002 • e AP00120479 Tbtals: • /1 • 0.00 • • 11 • Dits/CR Balances Refu 07/24/08 08/14/08 1 PD 3300000000-3102 1 •1ii._ • 0.00 96.66 •96.66 • PD 3300000000-3102 66.14 0.00 Lir md: .00 • 66.14 Paid: 666.14 66.14 Total: 66.14 PD 3300000000-3102 112.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.42 Paid: 112.42 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.42 Total: 112.42 City of Azusa HP 9000 10/14/08 OCT 14, 2008, 11:49 AM --- req: S Clerk NLrn SEMCT Check Issue Dates: 081608-082808 Check Num: AP00120479 A/P TRANSACTIONS �7 leg: M JL --- loc: BI -Tei --- 3cb: 619461 W3647 --- p9m: X20 <1.52> rpt id: 02 PE ID FE None LTVo10. Nurber Descripticn Inv Date Due Date Div St Acoark U01830 DILLWN, FArI E 171275011 Deposits/CR Palates Refu 07/24/08 08/14/08 1 PD 3300000000-3102 Check Nun: AP00120480 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�� d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.71 Paid: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.71 Total: U01845 Dal!S N, MIRI 2150254301 Deposits/CR Balances Refu 07/24/08 08/14/08 1 FD 3200000000-3102 Check Nun: AP00120481 Totals: Check NLrn: AP00120483 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U01779 DUMQAS, OSCAR E 80148000 Fits/CR Balances Refu 07/24/08 08/14/08 1 Check Nun: AP00120482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00. Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U01802 EMRADA, ERICK 1404880U; Check NLrn: AP00120483 Totals: 00 • •0 • •0 • U01773 FAWER, ME� 30825002 00 •,. �0 • Deposits/CR Balances Refu 07/24/08 08/14/08 1 ORM n 62.71 0.00 • 62.71 62.71 37.31 0.00 0.00 37.31sPtaaiid: 37.31 37.31 Total: 37.31 FD 3300000000-3102 •. • [Z PD 3300000000-3102 105.27 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.27 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.27 Total: D--pxsits/CR Balances Refu 07/24/08 08/14/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3300000000-3102 • 0.00 • 105.27 105.27 8.48 0.00 8.48 CYty of Aaisa HP 9000 10/14 08 A/ P TRANSACTIONS OCP 14, 2008, 11:49 AM ---req: -------leg: Q, JL, --10c: BI -TEM ---'0b: 619461 #03647--- 7 pan: Q-1520 <1.52> rpt id: CHRM02 SEMCTT Check Issue Kites: 081608-082808 Check Nun: AP00120484 PE ID PE Nam Invoice Mzber Des=ption Inv Date Due Date Div St Accannt Arcunt Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.48 Total: 8.48 U01839 FMP=, VICE 180103008 Fits/CR Balances Refu 07/24/08 08/14/08 1 Check Nun: AP00120485 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U01818 FTC , MUI L 151225002 Depasits/CR Balances Refu 07/24/08 08/14/08 1 Check Nun: AP00120486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U01778 Fes, NMA 60426001 Dupxits/CR Balances Refu 07/24/08 08/14/08 1 Check Nun: AP00120487 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U01846 C41UZISa4, LaM 2260008303 Depcsits/CR Balances Refu 07/24/08 08/14/08 1 Check Nun: AP00120488 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U01775 HWILTIV, M[ LS 40271001 DeZxsits/CR Balarloes Refu 07/24/08 08/14/08 1 Click Nun: AP00120489 Totals: PD 3300000000-3102 58.91 • 0.00 u11paid: 0.00 58.91 Paid: 58.91 58.91 Total: 58.91 PD 3300000000-3102 15.22 0.00 I7pd: 0.00 15.22 Paid: 15.22 15.22 Total: 15.22 PD 3300000000-3102 0.00d: 0.00 48.01 d: 48.01 48.01 Tbtal: 48.01 I.111hl01111S i IM 34.59 . 0.00 d: 0.00 34.59 d: 34.59 34.59 Total: 34.59 PD 3300000000-3102 76.45 City ofAaisaHP9000 10/1408 A/P TRANSACTIONS �9 =. OCT 14. 2008. 11:49 AM --- lea: -------leq: M JL --- loc: BI-TaH---icb: 619461 #J3647 ---pin: CH520 <1.52> rpt id: 02 =: Check Khan SEUCT Check Issue Dates: 081608-082808 Check N rn: AP00120489 PE ID PE Nane Invoioe Nurber Das=pticn Inv Fite We Date Div St Account ATcunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ� l 0.00 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.45 Paid: 76.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.45 'Ibtal: 76.45 U01785 I -PN, simr, 90652001 Fits/CR Balances Refu 07/24/08 08/14/08 1 PD 3300000000-3102 16.35 • Check Nun: Tax: AP00120490 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.35 Paid: 16.35 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 16.35 7btal: 16.35 U01797 HJKERLCR= 130413000itsCR Balances Refu 072408 081408 1 ED 3300000000-3102 41.16 U01797 H=,LCFE E 130414300 Ikpcsi s%Balances lances Refu 07/24/08 08/14/08 1 FD 3200000000-3102 20.10 Check Nun: Tax: AP00120491 'Ibtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.26 Paid: 61.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.26 7btal: 61.26 001814 H. =, AS[= 150894009 Deposits/CR Balances Refu 07/24/08 08/14/08 1 A7 3300000000-3102 29.30 Check Nun: Tac: AP00120492 Thtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.30 Paid: 29.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.30 Total: 29.30 • U01791 IBRAHIM, YCQJSSE 91050003 Check Nun: AP00120493 Tbtals: Tax: 0.00 Q: Deposits/CP Balances Refu 07/24/08 08/14/08 1 PD 3300000000-3102 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 trr,pai 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.03 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.03 Total: 54.03 0.00 54.03 54.03 C tv of Azusa HP 9000 OCT 14, 2008, 11:49 AM 10/14/08 A/ P TRANSACTIONS Page 10 ---req: RUBY -------leg: GL JL,--loc: BI -TEM --- jcb: 619461 #J3647 ---pin: C1520 <1.52> rpt id: CH&IT02 SSP: Check Nun SEMCI Check Issue Dates: 081608-082808 Check Nun: AP00120494 PE ID PE Mme Lwoia- Nufier Des=pticn Inv Date We Date Div St Accamt A count U01792 ISHIIA, K"ZJ 91053002 Deposits/CR Balances Refu 07/24/08 08/14/08 1 FD 3300000000-3102 132.56 Check Nun: AP00U0494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� Dai 0.00 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 132.56 Paid: 132.56 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.56 Tbtal: 132.56 U01781 J H PPOPERTIE5 80506008 Dexcsits/CR Balances Refu 07/24/08 08/14/08 1 PD 3300000000-3102 33.56 U01781 J H PPOPF%�T'IE5 80506008 Dexsits/CR Balances Refu 07/24/08 08/14/08 1 FD 3400000000-3102 2.08 U01781 J H EMPERTIFS 80506008 DEPosits/CR Balances Refu 07/24/08 08/14/08 1 PD 3400000000-3102 4.36 Check Nun: AP00120495 Totals: Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 PPaarrd: 40.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 U01788 JUAI, IHMW 90700006 Deposits/CR Balances Refu 07/24/08 08/14/08 1 PD 3300000000-3102 7.13 Check Nun: AP00120496 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.13 Paid: 7.13 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.13 Total: 7.13 U01806 =, KUM 150592001 Fits/CR Balanus Refu 07/24/08 08/14/08 1 FD 3300000000-3102 27.74 • Check Nun: AP00120497 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 27.74 Paid: 27.74 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.74 Total: 27.74 U01772 RM, GUIN MIC 30704005 Check Nun: AP00120498 Totals: Tax: 0.00 Chrg: omits/Q2 Balances Refu 07/24/08 08/14/08 1 PD 3300000000-3102 120.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Citv of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS Pace11 14 2008, 11:49 PM ---req: -------leg: C3, JL --- loc: BI-TFLI-I--- job: 619461 #J3647 --- p9m: CH520 <1.52> rpt id: 02 SE= Chole Issue Kites: 081608-082808 Check Nun: AP00120498 FE ID PE N ne Invoice NuTbS De=pticn Inv Date Die Date Div St Account Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.78 Paid: Tax: 0.00 Chrg: 0.00 Dtty: .0.00 Disc: 0.00 Dist: 120.78 Total: U01835 IRE, R4Trrn1FA 171357006 Check Nun: AP00120499 Tbtals: Tax: 0.00: Deposits/CR Balances Refu 07/24/08 08/14/08 1 PD 3300000000-3102 Plconzt 120.78 120.78 81.91 • 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 U pa d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.91 Paid: 81.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.91 'Total: 81.91 U01836 LEE, LOIS 171371003 DgDsits/CR Balances Refu 07/24/08 08/14/08 1 Check Nun: AP00120500 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: U01796 LFIN, EMMCE 120600010 Fits/CR Balances Refu 07/24/08 08/14/08 1 Check Nun: AP00120501 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: U01816 LJS=, RICK 151047000 Fits/CR Balances Refu 07/24/08 08/14/08 1 Check Nun: AP00120502 Tbtals: Tlx: 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 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U01840 ISN, JIINIFfR 180290004 Fits/CR Balances Refu 07/24/08 08/14/08 1 PD 3300000000-3102 95.85 0.00U%id: 0.00 95.85 d: 95.85 95.85 Total: 95.85 FD 3300000000-3102 0.00 d: 0.00 23.84 d: 23.84 23.84 Total: 23.84 PD 3300000000-3102 2.38 • 0.00 UjDaid: 0.00 2.38 Paid: 2.38 2.38 Total: 2.38 PD 3300000000-3102 16.59 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS ale 12 , OCT 14, 2008, 11:49 PM --- req: RLEY-------leg: (3, JT,--loc: BI -TECH --- jcb: 619461 #J3647 --- p9m: CH520 <1.52> rpt id: CHRETI02 SMT: Check NLrn 0.00 Chxg: 0.00 Duty: SEMI' Check Issue Dates: 081608-082808 0.00 Dist: Tax: Check Num: AP00120503 0.00 Disc: 0.00 Dist: PE ID PE Nacre Invoice Nurber D:s=pticn Inv Late Due Date Div St AC=mt Check NLrn: AP00120503 Totals: LOZW, CLOVIN 30650001 DEpcsits/CR Balmoes Refu 07/24/08 08/14/08 1 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.59 Paid: Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 16.59 Total: U01837 LOPES, CR1iURIN 171372007 Fits/(R Balances Refu 07/24/08 08/14/08 1 FD 3300000000-3102 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: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: U01771 LOZW, CLOVIN 30650001 DEpcsits/CR Balmoes Refu 07/24/08 08/14/08 1 Check Nun: AP00120505 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: U01838 UDDY, JESSICA 171386014 Deposits/CR Balances Refu 07/24/08 08/14/08 1 Check Nun: AP00120506 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U01780. Nom, PEDRO L 80473007 Fits/(R Balaices Refu 07/24/08 08/14/08 1 Check Nun: AP00120507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: Tax: 0.00 Chug: 0.00 Out: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Pmamt 0.00 16.59 16.59 • 98.64 00•. • 00 ,, ._ 98.64 Total: PD 3300000000-3102 Total:198.89 198.89 � PD 3300000000-3102 89.98 0.00UlDaiLItd: 0.00 89.98 d: 89.98 89.98 Total: 89.98 PD 3300000000-3102 3.53 0.00C�-� d: 0.00 3.53 Paid: 3.53 3.53 Total: 3.53 • City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS �13 id: 02 IUE; CCI' 14, 2008, 11:49 PM ---req: -------leg: CL JTr--loc: BI-TD:T-I---job: 619461 #J3647 --- pgn: X20 <1.52> spt SMT: Check Nun Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: SE= Check Issue Dates: 081608-082808 0.00 Chrg: 0.00 Arty: 0.00 Disc: Check Nun: AP00120508 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nme Invoice Nurber Des=pticn Irnr Date Due Date Div St Aco nit Am int U01831 MSM, CDFLY 171277010 D=pcsits/CR Ralarres Refu 07/24/08 08/14/08 1 FD 3300000000-3102 69.65 Check Nims: AP00120508 Totals: Tac: 0.00 Chrg: 0.00 Duty: Tac: 0.00 Chrg: 0.00 Duty: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuad: 0.00 Disc: 0.00 Dist: 69.65 Paid: 0.00 Disc: 0.00 Dist: 69.65 Total: U01768 MMIL, JCN 10831002 Deposits/CR Balances Refu 07/24/08 08/14/08 1 Check Nims: AP00120509 Totals: 167.90 00 C Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: T: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U01833 MME, JCSHLA 171311010 Fits/CR Balances Refu 07/24/08 08/14/08 1 Check Nun: AP00120510 Totals: Tac: 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: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U01786 NV L7RI, SUMa K 90669006 Check Nun: AP00120511 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tac: 0.00 Chrg: . Daposits/CR Balances Refu 07/24/08 08/14/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist Deprosits/CR Balances Refu 07/24/08 08/14/08 1 FD 3300000000-3102 0.00 69.65 • 69.65 34.25 0.00 d: 0.00 34.25 d: 34.25 34.25 Total: 34.25 PD 3300000000-3102 167.90 0.00 ik�2a,d: • -ck Nurn: AP00120512 Totals: Paid: 00 C . 167.90 00 C 167.90 00 C . Daposits/CR Balances Refu 07/24/08 08/14/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist Deprosits/CR Balances Refu 07/24/08 08/14/08 1 FD 3300000000-3102 0.00 69.65 • 69.65 34.25 0.00 d: 0.00 34.25 d: 34.25 34.25 Total: 34.25 PD 3300000000-3102 167.90 0.00 ik�2a,d: 0.00 167.90 Paid: 167.90 167.90 Total: 167.90 PD 3300000000-3102 78.45 0.00 Uyaid: 0.00 • 78.45 Paid: 78.45 78.45 Total: 78.45 PD 3300000000-3102 80.23 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.23 Paid: 80.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.23 Total: 80.23 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS page 14 CCT 14, 2008, 11:49 AM ---req: F41BY-------leg: GL JL --- loc: BI -TEM ---job: 619461 #03647 --- pgn: CE520 <1.52> rpt id: CH=02 SALT: Check Nan SELECT Check Issue Dates: 081608-082808 Check NLrn: AP00120512 PE ID PE Nave Invoice Nurier Des=pticr Irnr Date Due Date Div St Acoosit Pmxmt U01776 PAREDES, SNJICS 40725300 Check Nim: AP00120513 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cm-: Tax: 0.00 Chrg: U01809 PARKER, MkTMEW 150669007 Creek Nm: AP00120514 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Ttx: 0.00 Chrg: Fits/CR Palarx e Refu 07/24/08 08/14/08 1 PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.57 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.57 Total: DePxeits/CP BalmoeS Refu 07/24/08 08/14/08 1 PD 3300000000-3102 57.57 0.00 57.57 57.57 93.31 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.31Paid: 93.31 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.31 Total: 93.31 U01803 PAVT, FRANCIS. 140762000 DeP0sits/CR Balances Refu 07/24/08 08/14/08 1 Check Num: AP00120515 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: U01827 PERRY, M TII-Bq 171154006 DEPosits/CR Balances Refu 07/ 4/08 08/14/08 1 U01827 PERRY, DTII -]QUI 171154006 IEposits/QR Balances Refu 0 24/08 08/14/08 1 Check Num: AP00120516 Totals: Tax: 0.00 Churg: 0.00 Duty. 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U70440 PLC EDGE= LL 191404000 Dspcsits/CR Balances Refu 07/24/08 08/14/08 1 U70440 PLC EDSgv= LL 191415000 DExmsits/CR Balances Refu 07/24/08 08/14/08 1 PD 3300000000-3102 39.22 0.00 Upaid: 0.00 39.22 d: 39.22 39.22 Total: 39.22 PD 3300000000-3102 83.67 PD 3200000000-3102 135.00 0.00d: 0.00 218.67 d: 218.67 218.67 Total: 218.67 PD 3300000000-3102 334.57 PD 3300000000-3102 56.78 • City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS BI-TD_I-I--- 619461 #J3647 --- CEL520 <1.52> rpt Page15 id: 02 UC, OCT' 14, 2008, 11:49 PM ---req: -------leg: C3, JLr--loc: job: P9m: SCFT: Check Urn SE= Check Issue Dates: 081608-082808 Check Nm: AP00120517 PE ID PE Nacre Invoioe Umber Des=pticn Inv Date Due Date Div St Amann Anc unt Check NLTn: Tax: AP00120517 'Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIald: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 391.35 Paid: 391.35 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.35 Tbtal: 391.35 • U01817 DCLLLYSt, JCRIJ 151102004 Deposits/CR Balances Refu 07/24/08 08/14/08 1 PD 3300000000-3102 86.93 Check Num: Tax: AP00120518 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uTta 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.93 Paid: 86.93 Tax: 0.00 Chrg: 0.00 Duty: 9.00 Disc: 0.00 Dist: 86.93 Total: 86.93 U01821 S DIREC 161482302 Deposits/CR Balatxes Refu 07/24/08 08/14/08 1 PD 3200000000-3102 757.34 Check Nun: Tax: AP00120519 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA�d: 0.00 Tax: 0.00 Chrg: 0.00 I1aty: 0.00 Disc: 0.00 Dist: 757.34 Paid: 757.34 Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 757.34 Total: 757.34 U01769 RCBI[%BaT, MICHA 3019002 D.-pcsits/CR Balai= Refu 07/24/08 08/14/08 1 PD 3300000000-3102 33.82 check Nun: Tax: AP00120520 'Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.82 Paid: 33.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.82 Total: 33.82 • U01801 R=, ALLEN N 131179000 DqDcsits/CR Balaioes Refu 07/24/08 08/14/08 1 PD 3300000000-3102 2.48 Check Nun: Tic: AP00120521 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.48 Paid: 2.48 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.48 Total: 2.48 City of Azusa 13P 9000 10/14/08 A/ P TRANSACTIONS OCT 14, 2008, 11:49 AM ---req: -------leg: Cd, JL --- loc: BI-TExI-I--- job: 619461 #J3647 --- p9m: CE520 <1.52> 9JFd : Check N_rn SELECT Check Issue Rtes: 081608-082808 Check Nam: AP00120522 PE ID PE Nang Invoice Nates Description Inv Date Dae Tate Div St Acc o mt U01774 RUIZ, DIQvPRA 40209003 Fits/QR 2alanoes Refu 07/24/08 08/14/08 1 PD 3300000000-3102 Check Nan: AP00120522 Totals: a j• • om Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 0.00 LilmDal : Tcx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.60 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.60 Total: U01782 SALA7AR, MIGUM 80531003 Deposits/CR Balanoes Refu 07/24/08 08/14/08 1 FD 3300000000-3102 Check Nan: AP00120523 'Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.27 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.27 Total: U01777 S[U'EER, STACY 50314000 Check Nan: AP00120524 Totals: Max: 0.00 Chrg: Tax: 0.009: Tlx: 0.00 Chrg: U01804 SILVA, SiM%A 150059003 Check Nan: AP00120525 'Totals: Tax: 0.00 M: Tax: 0.00 Clang: Tax: 0.00 Chrg: Deposits/QR Palarces Refu 07/24/0808/14/08 1 FD 3300000000-3102 Anrxmt 83.60 0.0 . 83.660 83.60 49.27 0.00 49.27 49.27 8.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.81 Total: 8.81 Fits/QR Balances Refu 07/24/08 08/14/08 1 _ PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.89 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.89 Total: U01815 FIFTH, TYLER 151009006 Deposits/QR Bal&x)es Refu 07/24/08 08/14/08 1 Check Nan: AP00120526 Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 0.00 Cyd: 97.27 Paid: 97.27 Total: 7.89 0.00 • 7.89 7.89 97.27 0.00 97.27 97.27 city of Azusa PP 9000 10/ A/ P TRANSACTIONS �I17 TM,, OCT 14, 2008, 11:49 FM ---�:14 08 -------leg: CL JL --- lcc: BI-'IB�i --- job: 619461 W3647 --- pgn: C 520 <1.52> rpt id: 02 SC': Check Nims SSI Check Issue Dates: 081608-082808 Check Nims: AP00120526 FE ID PE Narre Dwoioe 1 fiber Deipticn Inv late We Date Div St Aunt Arrount U88575 SUL= REAT,TTY 50047005 Check Nan: AP00120527 Totals: ' ax: 0.00 chri�: U01811 STF,PM, Sra:TE 150733012 Check Num: AP00120528 Totals: 000 07/24/08 1 FD 00000000-3102 Tax: 0.00 COY g: Deposits/CR Balances Refu 07/24/08 08/14/08 1 PD 3300000000-3102 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.47 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.47 Total: Deposits/CR Balances Refu 07/24/08 08/14/08 1 FD 3300000000-3102 39.47 0.00 M 39.47 39.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.08 Paid: 64.08 0.00 D ity: 0.00 Disc: 0.00 Dist: 64.08 Total: 64.08 U70664 '1A= 4 ^ 140989300 Fits/Q2 Balances Refu 07/24/08 08/14/08 1 FD 3200000000-3102 000 07/24/08 1 FD 00000000-3102 TLT70664 TAYLOF2 WO 7^I 140990000 I 08/14/08 omits%CR Balances Refu PD 32 Check Nan: Tax: AP00120529 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: Tax: Tax: 0.00 M: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.27 Paid: 172.27 Tbtal: U01812 TOMO, HaJO 150811010 Depasits/CR n -'--"es Refu 07/24/08 08/14/08 1 Check Noun: AP00120530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tom: 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:. 87.80 8.85 75.62 0.00 172.27 172.27 FD 3300000000-3102 77.79 0 0.00 Upaid: 0.00 77.79 d: 77.79 77.79 Total: 77.79 U01798 TRIIMM, MM, 130521005 Dep sits/CR Balances Refu 07/24/08 08/14/08 1 FD 3300000000-3102 86.25 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS P18 OCTTM 14, 2008, 11:49 AM ---sea: FdJBY -------lar: C3, JI, --- loc: BI-TFZIi--- icb: 619461 AnG47---D=: CES20 <1.52> rot id: 02 AHI': Check Nun 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTai SEL.FST Check Issue Dates: 081608-082808 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00120531 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nave Invoice Nu[ber D-=,scriptian V)SITA,R, ICT2 191236007 Fits/CR Pala oas Refu Inv Date Die Date Div St Acoamt Amxmt Check Num: AP00120531 Totals: Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikmaid: 0.00 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.25 Paid: 86.25 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.25 'Total: 86.25 U01794 TSRU, YWR E 110155003 Depasits/CR Balarxo Refu 07/24/08 08/14/08 1 PD 3300000000-3102, 75.78 Check Nun: AP00120532 'Ibtals: 07/18/08 08/18/08 1 PD 2440739082-6625/RSIR 97.43 Chedk Nun: Tax: 0.00 Chsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.78 Paid: 75.78 Tax: 0.00 Ct:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.78 Total: 75.78 U01822 VIUA AaJSA ASS 161499302 Deposits/CR n-'--""^ Refu 07/24/08 08/14/08 1 PD 3200000000-3102 849.03 Check Nims: AP00120533 Totals: Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTai 0.00 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 849.03 Paid: 849.03 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 849.03 Total: 849.03 U01842 V)SITA,R, ICT2 191236007 Fits/CR Pala oas Refu 07/24/08 08/14/08 1 FD 3300000000-3102 128.71 Check Nun: AP00120534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD id: 0.00 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.71 Paid: 128.71 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.71 Total: 128.71 V00458 AC= CSS 113453 1-24 CPMB-M SID. 07/18/08 08/18/08 1 PD 2440739082-6625/RSIR 97.43 Chedk Nun: AP00120535 Totals: Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.43 Paid: 97.43 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.43 Total: 97.43 U L] Citv of Azusa HP 9000 10/12-- 0/14 08 'IUB OCT 14, 2008, 11:49 PM ---req: - S U: Check Nun SE= Check Issue Dates: 081608-082808 Check Nun: AP00120536 A/P TRANSACTIONS P8qe19 leg: GL JL --- loc: BI-TD:Ii--- job: 619461 #J3647 --- pgm: CH520 <1.52> rpt id: CU=02 PE ID PE Narre Invoice NurdDer Description Inv Date Due Date Div St Aaoamt V07179 AIA7FfZITSIIM; SPE 5031 #5031 07/25/08 08/25/08 1 FD 1025420000-6805 Check Nun: TcIx: AP00120536 Totals: 0.00 C7eg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Tupal Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 535.06 Paid: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 535.06 Total: V02407 AZUSA ODLi7FN DA 101008 Check Nun: AP00120537 Totals: Tax: 0.00 Cb1g: Tdx: 0.00 V11166 RAMMS, a 071508 • _Nurn:.00. . 00 • 00 • x . 00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 DuLy: 0.00 Disc: 0.00 Dist: PARK COQ' 0823O8 1 07/15/08 08/21/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1030511000-6625 F -131-61r,511. 535.06 0.00 535.06 • 535.06 50.00 0.00 50.00 50.00 FD 1025410000-6602 1,000.00 0.00 d: 0.00 1,000.00 d: 1,000.00 1,000.00 'Total: 1,000.00 V04315 BARNEY'S LC= 33281 INV: 33281 P= I= FO 07/22/08 08/22/08 1 FD 1020310000-6815 O8 /08 0823O8 1 FD V04315 BAR[�Y' S LO= 33309 INV #33309/DUn=TSSSSR. 07/25FO 8%24%08 1 PD 10550666000-6563 Check Nan: Tbc: AP00120539 Totals: 0.00 C-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rd: m Tlx: 11. 55 Chrg: 0.00 Daty: 0.00 Disc: 0.00 -Dist: 514.45 Paid: Tac: 11.55 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 514.45 Total: V0046 BASIC C=CAL SI5475178 I5475178,1870 AZLEA 07/02/08 08/02/08 1 PD 3240722744-6563 V0046 BASIC CEVIICAL SI5475180 VSI5475186,�,ENrI572 I5475180, 1,ENM 07/02/08 ENIE 08/02/08 1 PD 3240722744-6563 VV00046 BASIC C�CAALL SIS475186 07/02/08 0808 /02/08 1 FD 3240722744-6563 152.50 65.00 308.50 • 0.00 526.00 526.00 3,076.53 516.60 540.81 427.81 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS �P�20 IL7 OCT 14, 2008, 11:49 PM ---req: -------leg: JL --- lcc: BI-TDAI-I---jcb: 619461 #{�J3647--- pgn: X20 <1.52> rpt id: 02 Check Nm SE= VM- Issue ]Dates: 081608-082808 • •k Nurn: AP00120540 rE 1 V - tu. •- .- 4 11•. • IB 1 476.24 11•. :• • 19 1 Y• w: 11•. •191Y' 427.81 11•. :• • 19 1 271.01 11•. :• •121Y• 1/•. •171v' .•t. 11•. -• •12IY• 1.• 11•. • In I V• 1.` 11•. :• •in IY• •: 11 •1•. :• •in IY• •• 1 11•. :• •ialy 1 11•. :• • 19 I V• 1 07/24/08 08/24/08 1 FD 3240722744-6563 403.83 11•. e• •i: 1v • 11•. •ia lv 424.23 11•. :• •191Y• •• '.1 11•. •idly •. Descr pticn Inv Date Due Date Div St A=xmt A Xnt 07/02/08 08/02/08 1 Chrg: 476.24 07/02/08 08/02/08 1 Tax: 0.00 �: V06015 amvpN, mu;x 1067 Descr pticn Inv Date Due Date Div St A=xmt A Xnt 07/02/08 08/02/08 1 PD 3240722744-6563 476.24 07/02/08 08/02/08 1 PD 3240722744-6563 419.73 07/02/08 08/02/08 1 PD 3240722744-6563 427.81 07/03/08 08/03/08 1 PD 3240722744-6563 271.01 081008 ED 3240722744-6563 07%15%08 08%08 15%08 1 FD 3240722744-6563 2,702.57 07/15/08 08/15/08 1 FD 3240722744-6563 459.58 07/15/08 08/15/08 1 PD 3240722744-6563 627.51 07/15/08 08/15/08 1 PD 3240722744-6563 618.67 07%15%08 08%15%08 1 PD 3240722744-6563 344.69 07/15/08 08/15/08 1 PD 3240722744-6563 265.14 07/24/08 08/24/08 1 FD 3240722744-6563 403.83 07/24/08 08/24/08 1 PD 3240722744-6563 380.04 07/24/08 08/24/08 1 PD 3240722744-6563 424.23 07/24/08 08/24/08 1 PD 3240722744-6563 1,908.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19911 �: •I • •: 1• • •: 1: / /: 1: 1: Check Nam: AP00120541 Totals: Tlx: 0. 00 Chrg: 0. 00 Duty: TIx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V03305 EUMADK, CITY • 39871 1•• L 1 • 1: INV 08/04/08 08/22/08 0.00d: 0.00 15,554.18 d: 15,554.18 15,554.18 Tbtal: 15,554.18 • FD 3240721795-6220 80.00 0.00 Ted: 0.00 • 80.00 Paid: 80.00 80.00 Tbtal: 80.00 FD 3340785650-6493 6,505.83 Check Nunn: AP00120542 Totals: Tax: 0.00 mcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�,� d: 0.00 Ttix: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,505.83 Paid: 6,505.83 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,505.83 Total: 6,505.83 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS OCT 14, 2008, 11:49 PM --- req: RIBY-------legg: G. JL --- loc: BI -=---job: 619461 #J3647 --- pgn: X20 <1.52> 9I : Check Duan SE[FJ✓P Check Issue Dates: 081608-082808 Che_ Duan: AP00120542 PE ID PE Nage Invoice Nmb?s Des=pticn Inv Late Due Date Div St Ac=mt VD4317 Q.LIFUNIA MST 4541.4 Check Nurn: AP00120543 Totals: 0.00 • Tax: 85:88 • . 06 •, =. 1469 Check.00 .. 00 . 00 . 00 • inv. 4546 Newslts 07/24/0808/23/08 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 1NV:1469 MEDICAL SVCS ER# 07/28/08 08/28/08 1 PD 1010130000-6601 21 zpt id: PGIR=02 0.00I��a� d: 1, 041.00 041.00 td: 1,126.88 0.00 • 1,126.88 1,126.88 PD 1020310000-6350 650.00 0.00 Duty: CALVES,D • 0 0.00 Dist: CALVE ED 2985 • _NLm:AP00120545 Totals: 0.00 Disc: 0.00 Disc: 00 . 650.00 650.00 00 . 00 C . PD 3240721795-6220 CCW GOVER+= LD34092 R�%QA� QUI 08/07/08 08/21/08 08 1 CCW GOVEMvEff Check•00 .. 0.00 Disc: 00 C Tax: 2.31 • . Tax: 2.31 • . inv. 4546 Newslts 07/24/0808/23/08 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 1NV:1469 MEDICAL SVCS ER# 07/28/08 08/28/08 1 PD 1010130000-6601 21 zpt id: PGIR=02 0.00I��a� d: 1, 041.00 041.00 td: 1,126.88 0.00 • 1,126.88 1,126.88 PD 1020310000-6350 650.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 650.00 650.00 Paid: 'Ibtal: 1 PD 3240721795-6220 R�%QA� QUI 08/07/08 08/21/08 08 1 PD 3240721795-6220 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: LDJ4092: 72208 II� 08 1 LEM055: 07/23/08 08/23/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.45 Duty: 0.00 Disc: 0.00 Dist: 7.45 Duty: 0.00 Disc: 0.00 Dist: ID 4849930000-6527 PD 4849930000-6527 0.00 650.00 650.00 120.00 40.00 0.00 160.00 160.00 22.82 • 14.86 0.00 d: 0.00 27.92 Paid: 37.68 27.92 'Total: 37.68 V06432 C344.NICA=CNS V06432 014VLTICATICM 86095 INV:86095 DTb R main 07%24% 8 08/24/08 1 PD 1020310000-6825 270.00 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS Page 22 CCI 14, 2008, 11:49 AM --- req: -------le3: GL JLr--loc: BI-TEGI --- jab: 619461 W3647 --- pgn: C1520 <1.52> Ipt id: 02 SCRT: Check Nurn SECECi' Check Issue Dates: 081608-082808 Check NLrn: AP00120547 PE ID PE Nacre Invoice Nixrber Dscriptim Inv Date We Date Div St Acaxmt Amain t Click Than: AP00120547 Totals: Um 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipar d: 0.00 Tlx: 2.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.60 Paid: 300.96 Tic: 2.36 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 298.60 Total: 300.96 • V00318 DICK'S AUIO SUP I503351 INV: I503551 PIGDUL/SaX 07/22/08 08/22/08 1 PD 1020310000-6825 32.73 Check Num: AP00120548 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U pai 0.00 Tax: 2.49 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.24 Paid: 32.73 Tax: 2.49 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.24 Total: 32.73 ALIO 45K SERV V04080 CE 60565 I V: 60565 Ltk� 07/23/08 08/23/08 1 PD 1020310000-6825 102.00 Check Num: AP00120549 Tbtals: Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 Lllj d: 0.00 Tax: 8.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 201.50 Paid: 209.71 Tax: 8.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.50 Total: 209.71 V07260 ESPMIS COP SH 3906 INV:3906 P-8, RII"Lh7ED SIR 07/28/08 08/28/08 1 PD 1020310000-6825 45.00 Check Nims: AP00120550 Totals: Tax: Tax: 0.00.C1 irg: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V027V02710 INC,0 GZA= 9696412213 1 PD 15 190.47 W #1062548009; CPQ 07/28/08 08/28/08 1 PD 32407227 47-6815 6.10 Check Num: AP00120551 Totals: Tax: 0.00 Ch -t9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Tax: 14.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.58 Paid: 196.57 Citv of Azusa HP 9000 10/14 08A/ P TRANSACTIONS �T23 'ILS CCP 14, 2008, 11:49 PM ---req: -------leg: Cd, JL --- loc: BI -=---job: 619461 W3647 --- pgn: X20 <1.52> rpt id: 02 SCZT: Q�ck Nun SELFI'P Clerk Issue Rates: 081608-082808 Check Nun: AP00120551 PE ID PE Name Invoice Nxber Description Inv Date Rhe Rate Div St Accon1t Pnumt Max: 14.99 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 181.58 Total: 196.57 V03432 FINE DER7P,UE 1180175 V03432 HSE DEMI, THE 3011640 V03432 H3vE DEPaP, THE 8189460 Check Nan: AP00120552 Totals: Tax: 9.701 C g: Tax: 9.71 Chrg: �6616170000122093,PIPES Ur 07%26%08 08%26%08 1 #18450001832047,SE 07/21/08 08/21/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3240723763-6560 44.34 PD 3240723759-6815 21.10 PD 3240723761-6566 61.91 0.00 Uj�D.,aid: 0:00 117.64 Paid: 127.35 117.64 Total: 127.35 V03432 H3E DEPOT, THE 0031704 INV[1031704/TTSSLE HCDR 07/29/08 08/22/08.1 PD 1055666000-6563 V03432 �E DT, THE 1010048 INV010048/CSI�RETE,FAS 07/28/08 08/28/08 1 PD 1255661000-6563 V03432 H3E DEFCT, THE 1113927 INV 113927/CCI�RELE 07 07/28/08 08/28/08 1 PD 1255661000-6563 '1HE 5025240 INV P.D. 1 %22%08 FD 1055666000-6563 V03432 H:VE DEE77T, THE 7595098 INVO8 595098/D;�SiDPS,LI 07SPRAATR OSf22�08 1 PO 1055666000-6563 Check Nun: 37 AP00120553 Totals: 0.035 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: Tax: QQZg: 37.35 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Rist: 0.00 Dist: 452.72 Paid: 452.72 Total: V00210 FTSE -WN INC. 2183639000102 2183639-0001-02,RzUN VALV 07/22/08 08/22/08 1 PD 3240722748-6563 Clock Nun: Tax: AP00120554 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDal T: Tic: 7.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.21 Paid: Tax: 7.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.21 Total: V05262 HIBIIER ELE`IRIC 2008059 Check Nun: AP00120555 Totals: Tax: 0.00 C1�: #2008059,LAECR F(R WELL# 07/26/08 08/26/08 1 158.34 148.32 43.82 86.57 53.02 0.00 490.07 490.07 L J 103.06 0.00 • 103.06 103.06 FD 3240722711-6493 288.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Paid: 288.00 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS ,�24 CCT 14, 2008, 11:49 AM ---req: -------leg: GL JLr--lcc: BI -TAH --- 3cb: 619461 #J3647 --- pcM: X20 <1.52> rpt id: 02 s� a •MMUMV1,1 SELECT Check Issue Kites: 081608-082808 Check Ni n: AP00120555 PE ID PE Nacre Invoice Niarber Des=pticn Inv Date Due Date Div St Acc amt A*nastt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 288.00 Tbtal: 288.00 V01298 I= INC. 65496 Check N-rn: AP00120556 Totals: Tax: 0.00 Chxg: Tckx: 0.00 : Tax: 0.00 Chrg: V00343 J & J'S SP= 15758 Check Nim: AP00120557 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: • e •00 • • 00 • • . Ttax: 1.86 • . V00212 LEWIS SAW & LAW 135794 V00212 LEWIS SAW & LAW 136025 V00212 LEWIS SAW & LAW 136031 Check Nun: AP00120559 Tbtals: Tax: 0.00 Chrg: Tax: 4.74 Cltrg: Tax: 4.74 Chig: #65496 HVVVRRE AM SJFIW 07/01/08 07/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc- 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415758 07/24/08 08/24/08 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 #PS158885/PLANS GAS C 07/24/08 08/24/08 1 PD 3140711902-6493 1,588.18 0 0.00d: 0.00 1,588.18 d: 1,588.18 1,588.18 'Ibtal: 1,588.18 PD 1025410000-6625 348.57 0.00d: 0.00 348.57 d: 348.57 348.57 Total: 348.57 FD 1255651000-6539 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.50 #136025 ��CAT 1= - 07= KEYS %28%08 08 08%28%08 1 PD 08 1 PD INV #136031 PAD LOCKS C.H 07/24/08 08/24/08 1 PD -• OR • IMU. 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 U'Paid- 0. Dal 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.40 'Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.40 Total: 24.36 0.00 24.36 24.36 29.77 • 10.83 21.54 0.00 62.14 62.14 V06738 LCS Ar• a. CCU 080608 ACKS'• • FEEIPLCA SOK 08/06/08 08/21/08 1 •D 1020310000-6361 00 City of Azusa HP 9000 10/14 08A/ P TRANSACTIONS �Pqe 25 CCP 14, 2008, 11:49 PM ---req: -------leg: GL JL---loc: BI -TECH ---job: 619461 #J3647 --- pqn: CH520 <1.52> rpt id: 02 Clerk Nun SEMCT Check Issue Dates: 081608-082808 Check Nun: AP00120560 PE ID PE Narte Irmioe Nurber Des=pticn Inv Date Due Date Div St Acoct sit A Tount Check Nun: AP00120560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Paid: 'Total: 29.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 29.00 • V03014 ME'iFK7IFTIi 428415 4428415,TIFMS FCR MIM 8 07/25/08 08/25/08 1 PD 3240723761-6835 170.59 Check Num: Tax: AP00120561 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 1.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.02 Paid: 170.59 Tax: 1.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:' 169.02 Total: 170.59 V00987 MPICDiELL & RSD, 136050 Clerk Nun: AP00120562 Totals: Tax: 48.010 Tax: 48.10 Chrg: NB)= 5243ZTA . • _k NLm: AP00120563Totals: 00 C . 00 . T3X: 0.00 • . V00638 OFfUCEIEW 21999352 Check Nun: AP00120564 Totals: Tax: 0. 00Tic: 0.00 �: INV# 136050,-cMT TUM 0 07/08/08 08/08/08 1 FD 3240722711-6563 631.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhreid: 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 583.00 Paid: 631.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.00 Total: 631.10 I\M= IFASE 7/29/08 THR 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 0.00 Amy: 0.00 Disc: 0.00 Dist #21999352 TCNI ZA= W/E 07/23/08 08/23/08 1 PD 1015210000-6830 378.51 0.00(Dd: 378.51 Paid: 378.51 'Total: PD 3240721798-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00"rd: 0.00 Laity: 0.00 Disc: 0.00 Dist: 646.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 646.00 Total: 0.00 • 378.51 378.51 MIT -196181 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS OCT 14, 2008, 11:49 PM OPEN AQBS TFC 51899 �26 --- req: -------leg: Cd, JL --- loc: BI-TFYIi --- job: 619461 #J3647 --- pgn: X20<1.52> xpt id: 02 Check Nutt Tax: 0.00 ChrrJ: SE= Check Issue Dates: 081608-082808 Check Nun: AP00120564 PE ID PE Narre Timice Mmber E)escripticn Inv Date We Date Div St Acxcmt Arantt V10843 OLYVPIC SU*= 147989 #147989 MF7,TSSA CRATE 7/2 07/22/08 08/22/08 1 FID 3140711902-6493 662.00 Check Nim: AP00120565 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Lhsid: 0.00 • 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.00 Paid: 682.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 682.00 Total: 682.00 V06132 CND*UO R=GE 97529 Check Nun: AP00120566 Totals: Tlx: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V01967 OPEN AQBS TFC 51899 Check N18t1: AP00120567 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Tax: 0.00 ChrrJ: V01898 PATICNS SALES C 16G465� • _ck Nurn: AP00120568 Totals: • 11• T�m 546• • . V01177 •9 •• `19 11 r• •S 2059591-2 V01177 ••Y•• `19 11 r• •20595912 Check Nurn: AP00120569 Totals: • 00 C Il9V# 97529; W04 97529 07/01/08 08/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: -•ion . • • ••: •: 1 1: •: . •: PD 3240723759-6815 217.00 0.00 �-�r d: 0.00 217.00 Paid: 217.00 217.00 Tbtal: 217.00 PD 3340785560-6493 520.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih1ad: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 #1664659,C4RAM REaAR, THR 07/24/08 08/24/08 1 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: RmIsTARE3isr/� � 08/05/08 0808 %2108 1 21%08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3240723761-6563 71.64 0.00 Uy��d: 0.00 • 66.18 Paid: 71.64 66.18 Total: 71.64 PD 1020310000-6220 PD 1020310000-6220 .. •• • • •• City of Azusa HP 9000 10/14/08 A/ P T R A N S A C T I O N SPage loc: 619461 #J3647 --- X20 <1.52> rpt id: 27 PI02 OCT 14, 2008, 11:49 PM ---req: IM -------leg: GL JL --- BI -=---job: pgn: Sa:Zr: Check Ilan S]= Check Issue Antes: 081608-082808 Check Khan: AP00120569 PE ID PE Nacre Invoice Nuber Aeipticn Iriv Date Me Date Div St Acaxmt Frramt Tax: 0.00 CIZq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 198.00 Paid: 198.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.00 Total: 198.00 V06353 PVP Cj4vMCATI 10496 INV: 10496 M-2, 5 PIN L= 07/28/08 08/28/08 1 PD 1020310000-6825 34.64 • Check Nun: Tax: AP00120570 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y� d: 0.00 Tax: Tax: 2.64 Chrg: 2.64 CIn 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 32.00 Paid: 32.00 Total: 34.64 34.64 V00676 RED WAV, SEE S 120000001984 120000001984, 2= FiJRCHA 07/18/08 08/18/08 1 PD 3240721795-6201 537.23 Check Nun: Tax: AP00120571 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih Daid: 0.00 Tax: 40.95 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 496.28 P d: 537.23 Tax: 40.95 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 496.28 Tbtal: 537.23 V00416 RIO H2W CCIvM. X0847 INV: X08-47 FCLICE ACM7 07/25/08 08/25/08 1 FD 1020310000-6221 900.00 Check Nun: Max: AP00120572 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i7� d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 • V03759 SAGER CST 22235 22235 IN RRJCK 08-1168 07/01/08 07/24/08 1 FD 3240723761-6493 8,287.30 7,716.10 V03759 SAMR CST 22236 22236 IN FCR JCB{# 08-1168 07/01/08 07/24/08 1 PD 3240723761-6493 V03759 = f 22237 22237 IN; FCR JCE# 08-116 07/01/08 07/24/08 1 FD 3240723761-6493 8,551.15 V03759 SSR CCI�I'22238 22238 IN FCR 08-1168 07/01/08 07/24/08 1 FD 3240723761-6493 6,022.40 V03759 SAAR CC1Z'= 22240 22240 IN FCR 08-1168 � 07/01/08 07/25/08 1 PD 3240723761-6493 4,245.00 V03759 S�I2 CBCT 22278 22278 IN FCR 08-1161 07/01/08 08/01/08 1 FD 3240723761-6493 3,288.50 V03759 SSR a%== 22282 #22282 NRITERIAIB AM LAS 07/02/08 08/02/08 1 FD 3340735940-6493 2,342.27 V03759 SAGER QCT 22324 22324 fIV FCR JCBt 08-1176 07/10/08 08/10/08 1 PD 3240723761-6493 847.25 V03759 SPjMR O3SIIIIC.T 22400 22400 IN FCR JC 13 # 08-1175 07/28/08 08/28/08 1 FD 3240723761-6493 5,337.80. City of Azusa HP 9000 10/14/08 IUB OCT 14, 2008, 11:49 PM ---req: -- 93RI: Check N -an S= Check Issue Dates: 081608-082808 Check Nm: AP00120573 PE ID PE Nane Lmiae N rber Check Nan: AP00120573 Totals: A/P TRANSACTIONS �28 --leg: GL JL---loc: BI-TFXI-I--- jcb: #J 619461 3647 --- pgn: CH520 <1.52> rpt id: 02 Description Irw Date Due Date Div St Accarlt P rcunt V02193 SMIEMMEL 72357496 Check N -an: AP00120575 Totals: Tlx: 0. 00 Clang: Tax: 0.00 Chep: Tax: 0.00 Chug: V02307 -g: V02307 SvPIU & FTNTL 107252 Tax: 0.00 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00253 &AN C9VF-U r UAL 1903 AMAL RIINHPM Check Nan: AP00120574 Totals:Tax: 0. 00 Chrg: Tax: 0.00 Tlx: _ Tlx: 0. 00 �: 0.00 Dust}: 0.00 Disc: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: V02193 SMIEMMEL 72357496 Check N -an: AP00120575 Totals: Tlx: 0. 00 Clang: Tax: 0.00 Chep: Tax: 0.00 Chug: V02307 3vART & FTNSL 106049 V02307 SvPIU & FTNTL 107252 Check Nan: AP00120576 Totals: Tlx: 0.00 C7irg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09352 sv=, S.E. 11655 V09352 Sv=, S.E. 11697 Check Nun: AP00120577 Totals: Tlx: 0. 00 Chrg: Tax: 22.58 Chrg: Tlx: 22.58 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/08 08/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV #72357496/MU SW cNr 07/24/08 08/24/08 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: 252CCEP 1 10 07%25%08 08%24%088 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #2808 1 11697, BAT= && CAME 1 07/28/08 0808 /28/08 1 0.00 [fid: 0.00 46,637.77 46,637.77 46,637.77 Thal: 46,637.77 FD 8010110000-6230 5,000.00 0.00ih-� d: 0.00 5,000.00 Paid: 5,000.00 51000.00 Total: 5,000.00 PD 1055666000-6493 11,773.00 0.00d: 0.00 11,773.00 d: 11,773.00 11,773.00 Total: 11,773.00 PD 1025410000-6625 150.38 FD 1025410000-6625 86.54 0.00 i ,d: .00 • 236.92 Laid: 2366.92 236.92 Total: 236.92 FD 3340735880-6825 529.94 PD 3340735880-6825 360.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 867.68 d: 890.26 0.00 D1ty: 0.00 Disc: 0.00 Dist: 867.68 Total: 890.26 City of Azusa HP 9000 10/14 08A/ P TRANSACTIONS loc: BI I 619461 #J3647 --- CIE20 <1.52> rpt id: �29 02 OCT 14, 2008, 11:49 AM ---req: -------leg: C3, JL --- -TD ---job: pqrn: SDLP: Click Num SE= Check Issue Dates: 081608-082808 Check Nm: AP00120577 PE ID PE Nave Invoioe Niarber res=pticn Inv Date Due Date Div St AconZt Amount V00143 S= EROS. IVA 7681 08 1 %24/08 PD 1025410000-6625 74.14 V00143 SIATII2 �6. MS XI7681808 ICP: 7IAY FFCR TKJS'IY 07/24/08 0808 1 FD 1020310000-6575 78.78 Check Nim:_ Tax: AP00120578 Totals: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhma�d: 0.00 Tax: Mqx: 0.00 CYsg: 0.00 Qug: 0.00 Arty: 0,00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 152.92 152.92 Paid: Total: 152.92 152.92 V04751 -cZWIT RESEq;Oi 0880606IN INV# 0880606-IN,9-MU HIO 07/10/08 08/10/08 1 PD 3240722744-6563 13,268.90 Click Num: Ta3c: AP00120579 'Ibtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 0.00 Lid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 13,268.90 13,268.90. Paid: Total: 13,268.90 13,268.90 V04678 VE ZCN WIRELES 0677053964 INV: 0677053964 JAIL PI -M 07/23/08 08/23/08 1 FD 2820310052-6915 140.87 Check Nun: Tax: AP00120580 Totals: 0.00 fig: 0.00 Azty: .0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 140.87 140.87 Paid: Total: 140.87 140.87 V00388 VERIZCN VERIZCN 6261975078 626-1975078 6261975078 626-1975078 07/28/08 08/21/08 1 07/28/08 08/21/08 1 PD 1025420000-6915 PD 4849940000-6915 37.80 5,978.43 V00388 V00388 VERIZaxJ 6261975078 626-1975078 07/28/08 08/21/08 1 FD 1020310000-6915 973.59 V00388 VERIZCN 6261975078 626-1975078 07/28/08 08/21/08 1 FD 3240722701-6915 506.08 V00388 VERDIN 6261975078 626-1975078 07/28/08 08/21/08 1 FD 1025543000-6915 176.52 V00388 VERIZCN 6261975078 626-1975078 07/28/08 08/21/08.1 07/28/08 08/21/08 1 FD 1025410000-6915 FD 3340735880-6915 241.57 316.56 V00388 V00388 VERIZCN VERDIN 6261975078 626-1975078 6261975078 626-1975078 07/28/08 08/21/08 1 PD 1030511000-6915 139.11 V00388 VERIZCN 6261975078 626-1975078 07/28/08 08/21/08 1 PD 1555521130-6915 243.13 V00388 V0C)'3RR VERIZCN VERIZCN 6261975078 626-1975078 6261975078 626-1975078 07/28/08 08/21/08 1 07/28/08 08/21/08 1 FD 1755521120-6915 FD 3140702921-6915 21.14 19.43 u • City of Aana HP 9000 10/14 OS A [_ P TRANSACTIONS Ppaqe 30 CrT 14, 2008, 11:49 PM ---reg: RUBY -------leg: M JL --- loc: BI -TECH --- jclb: 619461 #J3647 --- p9m: CH520 <1.52> rpt id: CHRM02 Ste': Check Dian SELECT Check Issue Dates: 081608-082808 Check Nun: AP00120581 PE ID PE Nam Invoice Urber Ixscripticn Inv Date Due Date Div St Acoaz± P�uit V00388 VERDIN 6261975078 626-1975078 07/28/08 08/21/08 1 PD 8010110000-6915 21.46 V00388 VERI7CN 6261975078 626-1975078 07/28/08 08/21/08 1 PD 1025550000-6915 40.97 V00388 VERDIN 6261975078 626-1975078 07/28/08 08/21/08 1 PD 3140711903-6915 132.24 V00388 VERDIN 6261975078 626-1975078 07/28/08 08/21/08 1 PD 1050921000-6915 19.12 • Check Nun: AP00120581 'Ibtals: 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: 8,867.15 Paid: 8,867.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,867.15 Tbtal: 8,867.15 V05661 VULCPN NATERIAL 204726 INV #204726/SCHL = 46-1 07/25/08 08/25/08 1 PD 1255661000-6563 72.20 Click Nun: AP00120582 Totals: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 Ui�id: 0.00 Tax: 5.20 Chrg: 1.00 Duty: 0.00 Disc: 0.00 Dist: 66.00 d: 72.20 Tax: 5.20 Chrg: 1.00 Duty: 0.00 Disc: 0.00 Dist: 66.00 Tbtal: 72.20 V07151 W TP CORP. 4921053 INV: 4921053 JAIL CCNIRPC 07/27/08 08/27/08 1 PD 1020333000-6493 6,612.60 V07151 VA13K1A' CMP. 4921054 INV: 4921054 LEVEL 4- FM 07/27/08 08/27/08 1 PD 1020333000-6493 103.44 Check Nim: AP00120583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,716.04 Paid: 6,716.04 Tax: 0.00 drag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,716.04 Total: 6,716.04 V00272 WFD I= WATER W 1618700 16187-00 NUSC SUPPLIES F 07/01/08 08/01/08 1 PD 3240723754-6563 561.28 • V00272 VIESIFRNI VIA= W 1618800 16188-00,MISC SUPPLIES F 07/02/08 08/02/08 1 PD 3240723754-6563 522.52 08 1 FD 3240723754-6563 231.22 VV000272 W 1620300 16203-00900 , CRa) rTESC SUPPLIES F 07/08/08 08 08%08%08 1 PD 3240723754-6563 -126.76 V00272 VESIEW W= W 1622000 16220-00,NESC SUPPLIES F 07/09/08 08/09/08 1 PD 3240723754-6563 472.40 V00272 WF$ffiaQ W= W 1622500 16225-00,MISC SUPPLIES F 07/10/08 08/10/08 1 PD 3240723754-6563 172.33 V00272 WE3= WP= W 1622800 16228-00,NHSC SUPPLIES F 07/14/08 08/14/08 1 PD 3240723754-6563 130.77 V00272 VES MN WATfl2 W 1623000 16230-00, MISC SUPPLIES 07/16/08 08/16/08 1 PD 3240723754-6563 539.52 V00272 VEMUN V00272 � W 1624400 116244-00, NQSC SUPPLITSF 07%23%08 08/23/08 1 PD 3240723754-6563 128.71 City of Azusa HP 9000 10/14 08 A/ P TRANSACTIONS m OCT 14, 2008, 11:49 AM --- req: -------leg: CM JL --- loc: BI -=---job: 619461 #J3647 --- pgn: X20 <1.52> =: Check Nun wiUMMOV-dius M, MU � V00272 WESTMN WATER W 1625200 V00272 WE3MN WATER W 1625400 V00272 WFSZE3III WATER W 18292300 V00272 WFSIE1aI WATER W 21366900 V00272 WMIERN WAIM W 21569700 V00272 WESIMN WATER W 21571100 V00272 WESIERN WATER W 21602600 V00272 WESIERN WATER W 21608700 V00272 WES= WATER W 21631500 V00272 WF= WATER W 21637900 Check Nun: AP00120584 Totals: 1 PD 3240723754-6563 16254-00 MSC SIJPP= F JB[.E 182923-66,IP DQBALE 07%22%08 Tax: 22800.25: Tax: 228.25 Chxg: V00113 Y TIRE SALES 082225 V00113 Y TIRE SALES 082225 Check Nun: AP00120585 Totals: Tax: 0.00 Chxg: Tlx: 42.88 C: Tlx: 42.88 Chxg: V05613 A T & T (336830 0.00 C 0.00 • . 00 ChI De=pticn Inv Date Due Date Div St AccQunt 16252-00,1VIISC SUPPLIES F 07/24/08 08/24/08 1 PD 3240723754-6563 16254-00 MSC SIJPP= F JB[.E 182923-66,IP DQBALE 07%22%08 08 08%22% 08 1 FD 3240723754-6563 1 PD 3240723754-6563 215697-00, RENM OFF FCR 07%01%08 08%01%08 1 FD 3240723754-6563 215711-00,CRMFr FCR 2ND 07/01/08 08/01/08 1 PD 3240723754-6563 216087-00:FL6x CP. GTOO 07%09%08 08%09%08 1 FD 3240723754-6563 1 PD 3240723754-6563 216379-00,PA= EREH FO 07/16/08 0808 /16/08 08 1 FD 3240723754-6563 �31 rpt id: 0202 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 125.88 Arty: 0.00 Disc: 0.00 Dist: 2,917.58 Paid: 125.88 Duty: 0.00 Disc: 0.00 Dist: 2,917.58 Tbtal: INV: 082225 LA2CR 5 NEW = 07/30/08 08/28/08 1 FD 1 FD 1020310000-6825 825 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 623.50 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 623.50 Total: SGM & DISPATCIi - JLU8 08/01/08 08/22/08 1 FD 3340785560-6493 2ur u 368.16 409.51 462.67 868.72 315.00 • -2,791.18 324.53 166.06 338.93 70.15 0.00 3,271.71 3,271.71 562.63 103.75 53.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Paid: 53.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Total: 53.00 48013 SFJDJRTIY QISRD SERV 07/28/08 08/28/08 1 FD 3140702935-6615 152.00 Check Nun: AP00120587 Totals: Tlx: 0. 00 chxg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS Pape 32 OCT 14, 2008, 11:49 PM ---rel:RLBY -------1s3: GL JL, --loc: BI-= --- jcb: 619461 AD647--- pgn: X20 <1.52> rpt id: CH;M02 =: Ch --k Nan SELECT Check Issue Dates: 081608-082808 Check Nun: AP00120587 PE ID PE Nare Invoice Mrbe D:s=pticn Tax: 0.00 �: 0.00 Du : Inv Date Due Lute Div St A=unt A*rauit 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V01502 AT&T MMIIsiTS' 993285186X080308 INV: 993285186X08032008 G 08/03/08 08/16/08 1 Check Nan: AP00120588 Totals: Tax: 0.00 Chrg: 0.00 D.xty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 clrg: 0.00 Duty: FD 4849940000-6915 1,273.43 0 0.00 Disc: 0.00 Dist: 0.00ih�xid: 0.00 : 0.00 Disc0.00 Dist: 1,273.43 Paid: 1,273.43 0.00 Disc: 0.00 Dist: 11273.43 Total: 1,273.43 V07039 AUTO SPECIALIST 10015 D-17: REPAIR AND REFINISH 07/01/08 08/01/08 1 PD 1020310000-6825 V07039 AUTO SPA IALIST 10015 1AB:A2: ESTIKk M32608; R 07/01/08 08/01/08 1 PD 1020310000-6825 V07039 AUIO SPDVIALIST 10015 1 EA. DOOR I= MMR. 07/01/08 08/01/08 1 PD 1020310000-6825 Check Nan: AP00120589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tax: 21.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,074.51 Paid: Tax: 21.55 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11074.51 Total: V00046 AZUSA PLU43RE 0327838IN INV4 0327838 07/02/08 08/02/08 1 FD 3240723763-6560 V00046 AaJSA PLivBDU 0328120IN $P328120-1N,ABS PIPE & AD 07/15/08 08/15/08 1 PD 3240722711-6563 328190 -IN BUT EN V00046 � P 7�IIZ 0328266IN 0328266-IN,�90IN IPE,AUVT,� 07/18/08 08/18%08 1 PD 3240723754-6560 -6563 Check Nan: AP00120590 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�vaid: Tax: 49.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.30 Paid: Tax: 49.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.30 Total: X00:: B&K ELB=C V00088 B&K ELECIRIC Check .00 • . 00 Chi.: 186.23 813.30 96.53 0.00 1,096.06 1,096.06 45.84 20.00 24.65 561.49 0.00 • 651.98 651.98 INV ##52393282.001 CRCI�2IC 07/21/08 08/20/08 1 FD 1055666000-6563 111.74 #52394602.001, TPI;E TE 07/23/08 08/23/08 1 PD 3340735940-6563 36.81 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UT)a d: 0.00 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS �I33 02 lUE, OCT 14, 2008, 11:49 AM ---req: -------leg: CL JL---loc: BI-'IFII�i --- jcb: 619461 #J3647 --- p9m: X20 <1.52> rpt id: SMT: Check Nun SE= Check.Issue Dates: 081608-082808 Check Nun: AP00120591 PE ID PE Nsne Lvoice Nurber Des=pticn Inv Acte Dae Date Div St Acoamt Amxmt Tax: 10.85 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.70 Paid: 148.55 Tax: 10.85 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.70 Total: 148.55 V04315 BAREY'S LOCK94 33209 433209 07/01/08 08/01/08 1 PD 1025420000-6805 280.37 • Check NLmt: Tax: AP00120592 '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: 280.37 d: 280.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.37 Total: 280.37 V10573 BI= LPBCPPID 081404 #081404, FCR LT2 TE3= F 07/24/08 08/24/08 1 FD 3240722748-6493 385.74 Check Nun: Tax: AP00120593 Totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T)-=Lld: 0.00 Tax: 0.00 Chrg: 5.74 Dity: 0.00 Disc: 0.00 Dist: 380:00 Paid: 385.74 Tax: 0.00 Chrg: 5.74 Arty: 0.00 Disc: 0.00 Dist: 380.00 Total: 385.74 V00043 MAKES 62435 62435 07/07/08 08/10/08 1 PD 1025410000-6563 67.03 Check Ivan: Tax: AP00120594 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 5.11 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.92 Paid: 67.03 Tax: 5.11 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 61.92 Total: 67.03 • VD8871 Epff SYS= GU 17996 nT\* 17996 07/29/08 08/25/08 1 PD 4849930000-6493 195.00 C4eck Nun: AP00120595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIcard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V07272 C.A.T. SPBZ= 17351 II�2FDIEER CL= BASS WI 07/09/08 08/21/08 1 FD 1020310000-6201 595.38 City of Azusa HP 9000 TUE; OCT 2008, 10/14/08 A/ P TRANSACTIONS C RULTM EMTNE 26641 34 14, 11:49 AM ---req:RLBY-------le8: GL JL --- loc: BI-TESI-I --- job: 619461 #J3647 --- pgn: CES20 <1.52> rpt id: CHRM02 9': Check Nun SEMCT Check Issue Dates: 081608-082808 Check Nim: AP00120596 PE ID P2 Nene Invoice Niger Description Inv Date Dae Date Div St Aceamt Amount Check Nun: AP00120596 'Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i al 0.00 Tax: 45.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 595.38 Tax: 45.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 595.38 • V01661 CAFRCE 1 173909 AMM DUES 07/22/08 08/22/08 1 PD 1025410000-6230 175.00 Check Un: AP00120597 'Totals: Ttx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V05161 CFWvEER[_AJN WE 20080 • _AP00120598 Totals: 0.00 • 00 • 00 • V05569 CIMTM EN= 26619 V05569 C RULTM EMTNE 26641 Check Nun: AP00120599 'Ibtals: Tlx: 0.00 (hCm-rg: V00156 C3_,]NICA.L IAB Sik 755348 Check Nun: AP00120600 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tlx: 0.00 Chrg: 42008059,N= AaAaEPffNT F 07/25/08 08/25/08 1 FD 3240722747-6493 265.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.00 Paid: 265.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.00 Total: 265.00 D8 1 PD 3240721798-6345 510.00 26641;2007-02-2005- //08 08/0908 / 8 4= 0709 08 1 PD 3240721798-6345 1,475.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,985.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11985.00 Total: INV 755348,WATER TES= 07/09/08 08/09/08 1 FD 3240722701-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,441.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,441.00 Total: 0.00 • 1,985.00 1,985.00 3,441.00 0.00 3,441.00 3,441.00 City of Azusa HP 9000 10/14 08A/ P TRANSACTIONS �35 TUU OCT 14, 2008, 11:49 PM ---req: -------leg: Q, JL,--loc: BI-'IB�i--- jcb: 619461 #J3647 --- pgn: X20 <1.52> zpt id: 02 9ZI: Check Num SE= Check Issue Dates: 081608-082808 Check Nun: AP00120600 FE ID PE Nacre bwoioe MjTber a-=ptic n Inv Date aie Date Div St Account Amxmt V10835 COALEM M7IDRS 10912 'TVD BASE VEiII= FCB IA 08/05/08 08/18/08 1 FD 3340733920-7135 20,070.63 V10835 CCIALINA MIIORS 10912 FACIC%27' OFTICNS 08/05/08 08/18/08 1 PD 3340733920-7135 37.89 V10835 CCALINM M=S 10912 CALIFCRUA T= BWIRNEN 08/05/08 08/18/08 1 PD 3340733920-7135 8,733.61 5 V108V10835 CaALUSIM M= TIRE 08/05/08 08 08/18/08 1 FD 3340733920-7135 0 CCITILINM M7TnRS 10912 SCI�IVT $500 FACH IF PAI .-500.0-7135 Check Nun: Tax: AP00120601 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax; 2,198.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,152.75 Paid: 28,350.88 Tax: 2,198.13 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 26,152.75 Total: 28,350.88 V95935 CC)L8Y PEST CENT 0027234 #0027234 IN GRERAT PEST 07/22/08 08/22/08 1 PD 3240722747-6815 45.00 V95935 COfiBYY PEST CONT 0027235 #0027235 IN CRIRAL PEST 07/22/08 08/22/08 1 PD 3240723759-6815 45.00 Check Nan: T)x: AP00120602 'Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipail 0.00 Tax: 0.00 Chxg: 0.00 Deity: 0.00 Disc: 0.00 Dist: 90.00 Paid:. 90.00 Talc: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V93319 CrIgvEBCSAL TRAN 863 DAMY VEHICLE INSPFITICN 07/23/08 08/23/08 1 PD 3340735880-6563 90.93 V93319 SAL TRAN 863 TAILY VEHICLE INSPFi.TICN 07/23/08 08/23/08 1 PD 3340735880-6563 90.93 Check Nun: Tax: AP00120603 Totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 13.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Paid: 181.86 Tax: 13.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Total: 181.86 V11232 MLBJ, TIIK7II-I1' 073008 FLME WEP==CN RESAT 07/30/08 08/21/08 1 FD 2440739082-6625/MEA 225.00 Check Nun: AP00120604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tac: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 • • City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS ,X �36 iI CCT 14, 2008, 11:49 AM ---req: Q -------leg: , JL --- loc: BI -TAH--- 3cb: 619461 #J3647 --- p9m: 20 <1.52> rpt id: 02 SORT: Check Than SE= Check Issue bites: 081608-082808 Cteck Nun: AP00120604 PE ID PE Nate Invoice NuTber a-s=pticn Irnr Date Die Date Div St Acc amt Ancunt V11060 DEPAR= OF I 6012636 G012636SB, FEE FOR A LAL 07/23/08 08/22/08 1 PD 3340735880-6835 105.00 Check Nun: AP00120605 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'paid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 'Total: 105.00 V02162 DUN EDARDS PA 2017036625 SYN-U)SIRD SG M BASE, RCL 07/22/08 08/21/08 1 PD 1025420000-6563 71.06 Check Nun: AP00120606 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.06 Paid: 71.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.06 Tbtal: 71.06 V01042 6ARCTA, RMERT 090308 TRAVEL P,IIJ/CHIEF S'IRA13C 08/04/08 08/21/08 1 PD 1020310000-6235 195.17 Check Nun: AP00120607 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal : 0.00 Tt9x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.17 Paid: 195.17 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.17 Total: 195.17 V09403 CMDI 24=S 073008 Check Nan: AP00120608 Totals: 0.00 • 00 • 00 • V11231 (3=, mm 073008 Check Nun: AP00120609 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MIE WF1171-]E ZA CN REVATT 07/30/08 08/21/08 1 PD 2440739082-6625/REA A 133.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)ard: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.53 Paid: 133.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.53 Total: 133.53 A/C REPLY RFPE 07/30/08 08/21/08 1 ED 2440739082-6625/RAIR 140.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI��, d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 • • City of Azusa HIP 9000 10/14/08 A/ P TRANSACTIONS Page 37 OCT 14, 2008, 11:49 PM ---req: FdM-------leg: CL JL---loc: BI-= --- jcb: 619461 #J3647 --- pgn: M520 <1.52> rpt id: CHRM02 9�ZI: CYeck Nun SELECT Check Issue Dates: 081608-082808 Check Nan: AP00120609 PE ID PE Nsrre Invoice Mirber Des=pticn Inv Date Axe Fite Div St Acca= A =t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V07086 GgvUaZ=CN I 43823354 ITW 7183065: HP LASERJET 07/11/08 08/11/08 1 PD 4849941000-6570 853.01 Check Nun: Tlx: AP00120610 Tbtals: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 Lh��.d: 0.00 TDx: 65.01 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 788.00 Paid: 853.01 Tax: 65.01 Cling: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 788.00 Total: 853.01 V02710 CRA� IIS, W 9694374811 I7IIN GJD54: RESETTABLE LO 07/24/08 08/23/08 1 PD 1020310000-6563 113.45 Check Nim: Tlx: AP00120611 Totals: 0. 00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 u1pald: 0.00 Tax: 8.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.80 d: 113.45 Tlx: 8.65 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 104.80 Total: 113.45 V03256 HID SUPPLY UI= 91470001 CLO*M-cable,Yp-35,gt 07/22/08 08/22/08 1 PD 3300000000-1601 531.55 V03256 HID SUPPLY UITLS 92393800 SFACfl2-for tnppllex,sec.se 07/22/08 08/22/08 1 PD 3300000000-1601 1,068.43 V03256 HD SUPPLY 92393800 1 PD 3300000000-1601 73 V03256 HID SUPPLY UiTTS 92393800 SD?P D-1%4",7 strand gguy 07/22/08 08/22/08 1 PD 3300000000-1601 140.O8 Check Nim: Tic: AP00120612 Tbtals: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 LIluz�id: 0.00 Tax: 163.61 Chrg: 0.00 put- 0.00 Disc: 0.00 Dist: 1,983.04 Paid: 2,146.65 Tax: 163.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,983.04 Total: 2,146.65 V11233 MRIEZ, Nmnn12E 073008 HYN]E WFP:II-IER ZMCN R= 07/30/08 08/21/08 1 PD 2440739082-6625/MEA 25.00 Check Nun: AP00120613 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urn�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 • • City Of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS OCT 14, 2008, 11:49 PM --- req: RIBY-------leg: CL JL --- loc: BI -TEM --- jcb: 619461 #}J3647 --- pjn: CH520 <1.52> SMT: Check NLM W -ACT WM- Issue Dates: 081608-082808 f••-'•1'. AP00120614 LIE ID FE Nam Invoi0e- Nm5pf�A V00540 OFFICE DEFOI IN 436843280001 V00540 OFFICE DEFOr IN 436843280001 V00540 OFFICE DEEi7P IN 436843280001 V00540 OFFICE LEAP IN 436843280001 V00540 OFFICE DSP IN 436843280001 V00540 OFFICE D= IN 436843280001 V00540 OFFICE DET IN 436843280001 V00540 OFFICE DSI' IN 436843280001 V00540 OFFICE DP IN 436843280001 V00540 OFFICE DP IN 436843280001 V00540 OFFICE DUI' IN 436843280001 V00540 OFFICE E= IN 436843280001 V00540 OFFICE DEPOT IN 436843280001 V00540 OFFICE Dmf IN 436843280001 V00540 OFFICE U= IN 436957152001 V00540 OFFICE DEEi7P IN 436957152001 V00540 OFFICE LEPOr IN 436957152001 V00540 OFFICE = IN 436961063001 V00540 OFFICE DEP.7I' IN 436986239001 V00540 OFFICE DEEP IN 436986239001 V00540 OFFICE DEfOP IN 436987813001 V00540 OFFICE D= IN 436987813001 V00540 OFFICE = IN 436987813001 V00540 OFFICE E= IN 436987813001 V00540 OFFICE LEFCI' IN 436991422001 Des=pticn sera• n � �:• rr • n y :•e. • •� v a MOM Irnr Date Due Date Div 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 3240723 3240723 Paqe rpt id: Cn2ETI02 7.00 5.64 6.02 6.02 0.52 56.27 66.23 66.23 66.23 185.10 10.11 10.11 5.06 2.51 9.73 9.73 37.01 270.61 14.59 14.59 11.02 3.20 16.45 8.08 21.10 Clerk N rn: AP00120614 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi�d: 0.00 Tlx: 68.37 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 840.79 Paid: 909.16 Tic: 68.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.79 Total: 909.16 V06652 OFFICE MAX CINT 796594 Load heave chxty 07/23/08 08/23/08 1 PD 1015210000-6530 31.38 V06652 OFFICE Ml CWr 796594 MMXU IIESS CARD 13U 07/23/08 08/23/08 1 PD 1015210000-6530 18.72 V06652 OFFICE NM CCNr 796594 S3MNIK FETIR TIP NDIST 07/23/08 08/23/08 1 FD 1015210000-6530 4.32 V06652 OFFICE NM OINP 796726 W313200 -A 07/23/08 08/23/08 1 PD 1030511000-6530 51.95 V06652 OFFICE rvAX 1 -6530 26.95 V06652 OFFICE WX C Vr 796726 P 1=124 07/23/08 08/23/08 PSD 1030511000-6530 105.98 • • City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS BI-Tr7S-I 619461 #J3647 X20 id: P39 CH=02 TUE, OCT 14, 2008, 11:49 AM ---req: -=-----leg: GL JL---loc: --- job: --- pgn: <1.52> rpt Check Nm S2= Cl-ieck Issue Dates: 081608-082808 Check Nim: AP00120615 PE ID PE Nage hmice Nurser Description Inv Date Due Date Div St Aoc mt Amxmt V06652 OFFICE N1X CCNT 796726 A2R330-6AQ 07/23/08 08/23/08 1 PD 1030511000-6530 18.60 V06652 OFFICE YM CMT 796726 S104092A 07/23/08 08/23/08 1 FD 1030511000-6530 123.38 V06652 OFFICE NPX CONT 796726 2691141 07/23/08 08/23/08 1 PD 1030511000-6530 20.56 V06652 OFFICE NPX CONI' 796726 E691441 07/23/08 08/23/08 1 PD 1030511000-6530 20.56 V06652 OFFICE WX CMT 796726 A4216020007 07/23/08 08/23/08 1 PD 1030511000-6530 4.75 . V06652 OFFICE MX CONT 796726 1013514 07/23/08 08/23/08 1 PD 1030511000-6530 33.97 Check Nm: Tic: AP00120615 Totals: 0.00 CS1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tic: 35.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.97 Paid: 461.12 Tax: 35.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.97 Total: 461.12 V11197 aRvPRIS OFFICE 18140 #18140 REPAIR OF COPIER P 07/22/08 08/22/08 1 PD 3240722701-6569 74.00 Check Nun: Tax: AP00120616 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.00 Paid: 74.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.00 Total: 74.00 V11201 PHRFCR4UM AUT 5 REPAIR D*PjM TO P-17 DUE 08/04/08 08/22/08 1 PD 1020310000-6825 5,479.81 LABCR 08/04/08 1 1020310000-6825 2,238.34 VV111201 AUT 5 ALLTGgvETT CN P-17 08/22/08 PSD Check Nan: Tax: AP00120617 Totals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LT d: 0.00 Tlx: 417.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,672.10 Paid: 8,089.73 • Tbx: 417.63 Chrg: 0.00 Ariy: 0.00 Disc: 0.00 Dist: 7,672.10 Total: 8,089.73 V03132 FCERS & ASSCCi 9668 EegJcraft ak= 07/22/08 08/22/08 1 PD 1045830000-6572 365.54 Check Nun: AP00120618 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tic: 27.86 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.68 Paid: 365.54 Tax: 27.86 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 337.68 Total: 365.54 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS Page40 OCP 14, 2008, 11:49 AM ---req: -------leg: GL JL --- loc: BI-TD;T-I--- jcb: 619461 #73647 --- p9m: CUB20 <1.52> rpt id: �E7702 Check Nun SE= Check Issue Dates: 081608-082808 Check Nun: AP00120618 PE ID PE Nene Invoice Martex Des=ption Inv Date Due Date Div St Acciazit Amxu7t V08528 S[IIIOO 1w. 014438 IiIIN #10-1510: VICDZX ANT 07/25/08 08/24/08 1 PD 1020310000-6554 289.47 Check Nutt: AP00120619 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDal 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.47 Paid: 289.47 Tax: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.47 Total: 289.47 V08890 SKATE ESS 4523 44523 07/24/08 08/24/08 1 PD 1025410000-6625 365.50 Check Nun: AP00120620 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UgDaad: 0.00 Tax: 0.00 CYrrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 365.50 Paid: 365.50 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 365.50 Total: 365.50 V04678 V.EPJZ N WIRELES 0677053965 NMUCEA MM85Z ELLE TCO 07/23/08 08/20/08 1 FD 1020310000-6569 121.75 V04678 VERI7CT,4 WIRE[ES 0677053965 LG VX8350 CAR CHgRGER 07/23/08 08/20/08 1 PD 1020310000-6569 21.64 V04678 VERIZCN WIPF'rFG 0677053965 LG VXB350 HM= 07/23/08 08/20/08 1 PD 1020310000-6569 10.81 V04678 VERI2-N WIRE[ES 0677053965 INV 0677053965: 6-24 TO 7 07/23/08 08/20/08 1 PD 1020310000-6915 1,273.22 O8 082008 1 PD 1020320000-6915 41.83 V04678 VERIZCN W 0677053965 INV 0677053965: 6-24 TO 7 07/23/08 08% 0/08 1 PD 2820310042-6915 57.39 Check Num: AP00120621 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��rd: 0.00 Tttx: 11.75 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,514.89 Paid: 1,526.64 . Tlx: 11. 75 CYrrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,514.89 Total: 1,526.64 V07755 WELLS FARGO BAN 425883 2007A TAB AG IIN FEE'II-HI 07/08/08 08/07/08 1 PD 8010110000-6610 2,000.00 V07755 WELLS FARM BAN'425883 2007B TP.B ALM N FEE TMJ 07/08/08 08/07/08 1 PD 8010110000-6610 21000.00 Check Num: AP00120622 Totals: Tac: 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: 4,000.00 Paid: 4,000.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 41000.00 Ci tv of Azusa HP 9000 10/14 08 A/ P TRANSACTIONS �I41 'RP 0 14. 2008. 11:49 AM---rec: -------lea: GL JL --- loc: BI-= --- icb: 619461 d#J3647--- pgn: CE520 <1.52> rpt id: 02 SJKI': Check Noun SEMCT Check Issue Dates: 081608-082808 Check Nun: AP00120622 PE ID PE Natte LTmice MKber Des=pticn Inv Date We Date Div St Acco mt A7cunt V11195 ASl7CIATICN OP 073008 MR4aER/E.GnL II /S.SFWiSA 07/30/08 08/25/08 1 PD 1030511000-6230 78.00 Check Nun: Tax: AP00120623 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Paid:. 78.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 78.00 Total: 78.00 1 /01/08 FD 1440710000-7009 334.97 VV002612 AT SYS�FI�S = 194698008 194-698008 it viae dated 07/01/0807/01/08 0808 1 PD 3108 1903-6493 334.97 Check Nun: Tax: AP00120624 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih Daid: 0.00 Tax: 0.00 Clmg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 669.94 Paid: 669.94 Tax: 0.00 (hug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 669.94 Total: 669.94 V09109 CASIIdA.S, VERCN 000915 Fes/Rec Class/Mimdnq 07/17/08 08/25/08 1 FD 1025410000-4726 50.00 Check Nun: Tax: AP00120625 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V02537 COI GjvTREENr LM080 INV# LM080 07/28/08 08/28/08 1 PD 4849930000-6846 295.18 • Check Nun: Tlx: AP00120626 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uRi 0.00 Tax: 22.28 Chrg: 2.90 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 295.18 Ttlx: 22.28 Churg: 2.90 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 295.18 V11224 CLAVES, AHM 072108 Officiation Flees 07/24/08 08/25/08 1 PD 1025410000-6445 70.00 Check Nim: AP00120627 Totals: Tax: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa PP 9000 10/14 OS A/ P TRANSACTIONS Ppaqe 42 OCP 14, 2008, 11:49 PM --- req: RLE3Y-------leg: C1, JL ----lac: BI -=---job: 619461 #33647 --- p9m: CtE20 <1.52> rpt id: CHRETI02 Check Nun SE= Check Issue Dates: 081608-082808 Check Nun: AP00120627 PE ID PE Nane Irmice mirbar Desmpticxl V09133 Inv Date A:e Date Div St A=xnit AP00120631 Totals: Anomt 0.00 �: 0.00 DL±Y: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V03739 C]Jg4NIIY ACTIO 080108 AMJST 08; JULY IATE FEE 08/01/08 08/15/08 1 PD 1050921000-6736 592.50 Check Nun: AP00120628 Totals: Tix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 Tax: 0.00 Cl-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 592.50 Paid: 592.50 Tax: 0.00 C7eg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 592.50 Total: 592.50 V08658 C1Z= SM LL CL 548 548 Invoice #, CIMW0153 07/01/08 08/01/08 1 PD 1045630000-6521 70.00 Check Num: AP00120629 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tai 0.00 0.00 (fig. 0:00 Arty. 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tlx: Chrg: Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V01572 CJE=, JOE 0857 RM/T2 CEFZnF REAL 08/12/08 08/26/08 1 FD 3240721795-6253 60.00 Check Nun: AP00120630 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Tbtal: 60.00 V09133 FULTZ, SIEFPNIE 0313 V09133 FULTZ, SIEFANIE 160 Check Nun: AP00120631 Totals: Tax: 0.00 J: Tax: 0.00 Ckrg: MW04M2 RFR SUPPL 08/08/08 08/26/08 1 PD 1025410000-6625 CPMP /SUPPL 07/28/08 08/26/08 1 PD 1025410000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhT)aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.44 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.44 Total: Ftes/Rec Class/Swimnirrj 07/03/08 08/20/08 1 FD 1025410000-4726 • 20.00 • 9.44 0.00 29.44 29.44 30.00 City of Azusa EP 9000 10/14 08 A/ P TRANSACTIONS OCT 14, 2008, 11:49 AM---xe3: -------leg: GL Jlr--loc: BI-= --- 3cb: 619461 #J3647 --- pgn: CH520 <1.52> 9JRI: Check Nan SELECT Check Issue Kites: 081608-082808 Check Nan: AP00120632 PE ID PE Nane Lmice NLfter De=pticn Inv Date Due Date Div St Accatti Check Nim: AP00120632 Totals: Tax: 0.00 Chx: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aity: 0.00.Disc: V03256 HID SUPPLY UITLI 83320300 V03256 HD SUPPLY UPILI 83320300 V03256 AD SUPPLY UII 183320300 Check Nim: AP00120633 Totals: Tax: 20,957.06 �: Tac: 20,957.06 Chxg: V10375 HENCK, WII1SPM 080708 Check Nim: AP00120634 Totals: Tlx: 0.00 Chrg: Tdx: 0.00 Chrg: Tic: 0.00 Chxg: V11247 HDSP, G =, CR092537 Check Nim: AP00120635 Totals: Tax: 0.00 Cra: Tax: 0.00 Chrg-: Tic: 0.00 Chxg: V05260 �P12E]]."ISIO106450 V05260 P=SIO 106450 Check Nim: AP00120636 Totals: Tlx: 0.00 Chrg: 0.00 Dist: 0.00 Lhd: 0.00 Dist: 30.00 Paid: 0.00 Dist: 30.00 Total: 0.00 30.00 30.00 • GPa&#500,KM,Qx,15KV,37 07/24/08 08/25/08 1 PD 3300000000-1601 263,940.56 495.00 RReel eel mit 07/24/08 08/25/08 1 FD 3300000000-1601 4,546.50 0.00 Aity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: F,.a 1 • •r ronom •• 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Dist: 254,025.00 d: 274,982.06 0.00 Dist: 254,025.00 Total: 274,982.06 08/07/08 08/21/08 1 PD 3240721791-6625 1,400.00 0.00 Dist: 0.00Lhd: 0.00 0.00 Dist: 1,400.00 Paid: 1,400.00 0.00 Dist: 1,400.00 'Total: 1,400.00 08/05/08 08/20/08 1 PD 1020310000-4702 150.00 • 0.00 Dist: 0.00 UT)ai.d: 0.00 0.00 Dist: 150.00 d: 150.00 0.00 Dist: 150.00 'Total: 150.00 1 PD 1020310000-6530 = 5770 SELF -MGM ST 07 200 MACK =-INKI /25/08 08/25/08 1 PD 1020310000-6530 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t d: 28.16 16.67 [•x•P, City of Azusa HP 9000 10/14/08 A/ P T R A N S A C T I O N S44 CI02 IUF OCT 14, 2008, 11:49 PM ---req: RLHY-------leg: Q, JLr--lcc: BI -TEM --- jcb: 619461 #}J3647 --- pgt: X20 <1.52> zpt id: Check Ntmt SEfF>:P Check Issue Dates: 081608-082808 Check Nun: APO0120636 PE ID PE lbm Invoice Nlurbsr Dasmptitat Inv Date We Date Div St Aoxxnnt An-on'tt Tdx: 2.98 Chrg: 5.75 DAtty: 0.00 Disc: 0.00 Dist: 36.10 Paid: 44.83 Tax: 2.98 Chxg: 5.75 Duty: 0.00 Disc: 0.00 Dist: 36.10 Tbtal: 44.83 V05574 IRCN NUN= R NS81441N681449 N681441-MS81449 invoices 07/28/08 08/28/08 1 PD 1045810000-6493 363.28 V05574 IRCN NYNPAIrI R N681441N681449 14681441-14681449 invoices 07J28/08 08/28/08 1 A3 1050921000-6493 15.91 V05574 IRON MINPAIN R NS814411VS81449 M81441-NS81449 invoices 07/28/08 08/28/08 1 PD 1015210000-6493 16.54 V05574 Il;EN NXNTAIN R NS81441N681449 NS81441-N681449 invoices 07/28/08 08/28/08 1 PD 1035620000-6493 284.49 V05574 = NxNPAN R NS81441NS81449 NS81441-N681449 invoices 07/28/08 08/28/08 1 PD 4849930000-6493 0.31 V05574 = NSNEUN R NS81441N681449 M81441 -N681449 invoices 07/28/08 08/28/08 1 FD 1255661000-6493 2.18 V05574 = NANDUN R 14581441N681449 14681441-14681449 invoices 07/28/08 08/28/08 1 FD 3140711903-6493 298.90 V05574 IPCN NUUMIN R NS81441NS81449 NS81441-14681449 invoices 07/28/08 08/28/08 1 PD 8010110000-6493 150.90 Check Nun: AP00120637 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,132.51 d: 1,132.51 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,132.51 Total: 1,132.51 V00212 LEWIS SAW & LAW 135680 INV:135680 MPLICAM 1,EY 07/02/08 08/02/08 1 PD 1020310000-6563 2.71 Check Nims: AP00120638 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: �x 0.00 d: 0.00 Tax: 0.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.71 Tax: 0.21 Chrg: 0.00 Atty: 0.00 Disc: 0.00 hist. 2.50 Total: 2.71 V01814 ILS AN31-ES TIM 1615487012080808 1615487012 08/08/08 08/22/08 1 PD 2125541000-6230 23.92 Click Nutt: AP00120639 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlPal 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.92 Paid: 23.92 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 23.92 Total: 23.92 V11077 MECCO STEEL IIVC 080708 IL.SI RIE= PFMq?.%UP REB 08/07/08 08/21/08 1 PD 2440739082-6625/CTCFN 1,575.00 7041174=4 •�1_�.•4 1. - • • City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS , CCT 14, 2008, 11:49 AM ---req: RUBY -------leg: M JL --- loc: BI -TEM --- jcb: 619461 #J3647 --- pgn: CEB20 <1.52> 9M T: Check Nan SELECT Check Issue Dates: 081608-082808 Ch --k Nan: AP00120640 Page I45 rpt id: 02 PE ID PE Name Invoice Nmber Ies=pticn Inv Date Die Date Div St Acca m Tax: 0.00 CY¢g: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 i ;d: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,575.00 Paid: Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 1,575.00 Tbtal: V11246 Fes, NELLTE 000007 REFUM/AZ115037 08/07/08 08/20/08 1 PD 5000000000-3150 Check Nan: AP00120641 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UpDd: Tox: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 30.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: V10200 SOCAL LNIFUN R 859940 INV# 859940;FILTRATTCN PL 07/01/08 08/01/08 1 PD 3240721795-6201 V10200 SGML LNIFU N R 861397 #661397 07/02/08 08/02/08 1 FD 1025420000-6201 V10200 V10200 90CAL LNIFCW R 861398 SCM iNIFUM R 861399 INV# 861398.4�1Tfl2 DISIRIB 4861399 L1`TIFC�dN LATiVCgb 07/02/08 08/02/08 1 07/02/08 08/02/08 1 FD 3240721795-6201 PD 3340735880-6201 V10200 SCCAL LNIFUM R 861400 INV #86 400 TRANS. M)IS 0 07/02/08 08/02/08 1 FD 1055666000-6493 V10200 SCM LNIFCW R 861401 #861401 07/02/08 08/02/08 1 FD 1025410000-6201 V10200 SCM LNIFCR4 R 861402#861402 07/02/08 08/02/08 1 PD 1025410000-6201 V10200 SGML LNIFCW R 861403 #861403/IALIIFY SW/SILRE 07/02/08 08/02/08 1 07/02/08 08/02/08 1 PD 1045830000-6201 FD 4355667000-6201 V10200 SGML LNIFCW R 861404 INV 861404/GWAGE lN1FCR V10200 SOM LNIFCW R 861405 INV 861405Z= MJI LNIF 07/02/08 08/02/08 1 FD 1255661000-6201 V10200 SOM LNIFCF N R 861405 INV 61405/.= MI LNIF 07/02/08 08/02/08 1 FD 3455665000-6201 V10200 LNIFUM R 861406 INV 614061FFAC MATT LNIFO 07/02/08 08/02/08 1 PD 1055666000-6201 V10200 V10200 N SCCAL LNIFU R 861407 SCM LNIFM R 861408 INV#861407 TTRATTCN PL #861408 FI2D SERVICE U\JI 07/O2/08 08/02/08 1 07/02/08 08/02/08 1 PD 3240721795-6201 FD 3140711902-6201 V10200 93M LNIFCW R 861409 INV: 861409 S3VER LAup 07/02/08 08/02/08 1 PD 1020310000-6575 V10200 SOL LNIFC W R 861410 INV MPDS 07 07/02/08 08/02/08 1 PD 1055666000-6493 V10200 SEAL LNIFM R 861411 INV #861411/SR. CIR. 07/02/08 08/02/08 1 PD 1055666000-6493 V10200 SCCAL LNIFCW R 861412 161410/P.D. ]NV 61412/T•�ARY MUS 07/02/08 08/02/08 1 PD 1055666000-6493 V10200 S CAL LNIFUM R 861413 INV 61413/CITY HALL MT 07/02/08 08/02/08 1 PD 1055666000-6493 V10200 90M LNIFC(M R 863043 4863043 07/09/08 08/09/08 1 FD 1025420000-6201 V10200 V10200 SOM LIIIFCJFM R 863044 SOM LNIFCI3N R 863045 INV4 864531-KUER DISIRIB #863045 LMUZY 07/09/08 08/09/08 1 07/09/08 08/09/08 1 FD 3240721795-6201 FD 3340735880-6201 V10200 SOM LNIFCR4 R 863046 INV #86�3046/TRPM. NAIS 0 07/09/08 08/09/08 1 PD 1055666000-6493 SCCAL LNIFCW 63047 /09/08 1 VV110200 SO LNIFCR4 R 863048 #863048 0763047 08/09/08 PPD 102554410000-6201 -6201 0.00 1,575.00 1,575.00 30.00 • 0.00 30.00 30.00 75.60 82.47 274.08 195.80 7.90 11.40 4.80 12.06 6.74 60.60 35.22 3.24 72.60 35.38 76.08 37.60 12.00 21.50 6.30 82.47 94.08 195.80 7.90 11.40 4.80 • City of Azusa HP 9000 10/14 08 A/ P TRANSACTIONS TUE, OCT 14, 2008, 11:49 AM ---req: -------leg: GL JL --- lcc: BI-TD:I-I--- jcb: 619461 W3647 --- pgn: OF520 <1.52> SMT: Check NLrn •a' \r m :611 1..' • 19 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 •r AMM Lw Date Due Date Div 08%09%08 1 08/09Z08 1 08%08 1 09%08 1 1 1 1 1 1 1 1 1 1 1 1 1 551 Page 46 rpt id: ai=02 12.06 6.74 60.60 35.22 3.24 72.60 35.38 76.08 37.60 12.00 21.50 6.30 82.47 115.08 195.80 7.90 11.40 4.80 12.06 6.74 60.60 35.22 3.24 72.60 76.08 12.00 21.50 6.30 82.47 94.08 195.80 7.90 11.40 4.80 12.06 6.74 60.60 35.22 • CJ City of Azusa HP 9000 10/14 08 A/ P TRANSACTIONS �47 ZUF OCr 14, 2008, 11:49 PM---xsl: -------leg: Q, JL --- loc: BI-= --- jcb: 619461 W3647 --- PgTi: CEZ20 <1.52> rpt id: 02 : Check Nun SEC80'T Check Issue Dates: 081608-082808 Check Nunn: AP00120644 PE ID PE Nattre LTioio-- Nur}es Ee=pticn Inv Date We Date Div St Amamt An=t V10200 SOM LNIFCFM R 866002INV #8660021FAC NNT U=07/23/08 08/23/08 1 FD 1055666000-6201 3.24 V10200 SOMWFCR4 R 866003 INV# 866003;FIL'TRATICN PL 07/23/08 08/23/08 1 PD 3240721795-6201 72.60 V10200 SOM CDIIFCR4 R 866005 INV: 866005 PRISCNEIZ 07/23/08 08/23/08 1 FD 1020310000-6575 91.72 V10200 SxAL LLVIFCR4 R 866006 INV166006/P.D. MkM 07 07/23/08 08/23/08 1 PD 1055666000-6493 37.60 V10200 SOCAL LNIFCF N R 866007 INV66007/SR. CIR. 07/23/08 08/23/08 1 PD 1055666000-6493 12.00 V10200 SOM LNIFCE N R 866008 INV66008/LIBRARY M%TS 07/23/08 08/23/08 1 PD 1055666000-6493 21.50 V10200 �L UIIFCW R 866009 INV66009/CITY HALL NV%T 07/23/08 08/23/08 1 PD 1055666000-6493 6.30 Check Nun: AP00120644 'Ibtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ikpx�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,286.96 Faid: 3,286.96 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,286.96 Total: 3,286.96 V03389 S3UII-I AIR 2180401 APPLIC FEE/PECd QT TO OPER 08/12/08 08/26/08 1 PD 3240721797-6551 2,051.52 Check Nun: AP00120645 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,051.52 Paid: 2,051.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,051.52 Total: 2,051.52 V08056 SI MARD EN19-RA 1220/0801118 18/08 SP= 08/18/08 08/18/08 1 PD 1000000000-2725 2.85 V08056 SD*EAM INSfRA 1220/0801118 18/08 SP3'IAL 08/18/08 08/18/08 1 PD 2100000000-2725 2.34 V08056 STAR II14URA 1255/0801118 18/08 SPD:TAL 08/18/08 08/18/08 1 PD 1000000000-3044 7.85 V08056 S'UMARJ INS[P2A 1255/0801118 118/08 4P= 08/18/08 08/18/08 1 PD 2100000000-3044 6.43 Check Nun: AP00120646 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.47 Paid: 19.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.47 Total: 19.47 V06764 .rte aS 86083 Check Nurn: AP00120647 Totals: Tax: 6.54 • . INV: 86089 SLIM T I12Y 07/24/08 08/22/08 1 PD 1020310000-6530 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dhsaaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.28 Paid: • • Citv of Azusa HP 9000 10/14 08 A/ P T R A N S A C T I O N S RK CCC 14, 2008, aqe 48 11:49 PM ---rex: -------leg: X33 JL --lcc: BI-TaH --- jcb: 619461 ##3647 --- pgn: X20 <1.52> rpt id: CdHFEIT02 SSKI': check Nun SEDT Cock Issue Dates: 081608-082808 Check Nutt: AP00120647 PE ID PE Nacre Invoice Nudes Description Inv Date Due Late Div St Acoamt Amamt Tax: 6.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.28 Total: 85.82 V04174 TWAR, AL2= 072208 Postage 07/22/08 08/01/08 1 FD 1030511000-6518 22.11 V04174 TJ,1,AR � 08 1 FD 1030511000-6625 1 • V04174 T , 072208 Milaage utuxsatmt 07/22/08 0808 /01/08 1 PD 1030511000-6240 4.68 Check Nun: AP00120648 Totals: 0.00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: Chzg: Duty: 0.00 Disc: 0.00 Dist: 138.94 Paid: 138.94 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 138.94 Total: 138.94 V10166 INION BANK OF C 1130/0801118 18/08 SPECIAL 08/18/08 08/18/08 1 FD 1000000000-2727 10.81 V10166 LNICN BAW OF C 1130/0801118 18/08 SPECIAL 08/18/08 08/18/08 1 PD 2100000000-2727 8.85 V10166 U\JICN OF C 2130 B 118/08 SPECIAL 00000000-3073 57.53 V10166 Nom[ OF C 2130%0801118 UNION SPECIAL 0808 /18/08 08/18/08 1 PD 20100000000-3073 47.07 Check Num: AP00120649 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 LhjDa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.26 Paid: 124.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.26 Total: 124.26 V11225 VELASUJEZ, CW 000462 Fees/Rec Class/Swimming 07/03/08 08/15/08 1 PD 1025410000-4726 60.00 Check Nims: AP00120650 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: Chrg: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 . 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V00388 VERIZCN 6266334000072808 626-6334000 07/28/08 08/21/08 1 FD 4849940000-6915 4,328.99 Check Nun: AP00120651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.06 Lh�xzid: 0.00 Tax: 0.00 Chrg: 0.00 Arty : 0.00 Disc: 0.00 Dist: 4,328.99 Paid: 4,328.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,328.99 Total: 4,328.99 City of Az>s<z HP 9000 10/14/08 A/ P TRANSACTIONS Page 49 Tt ,. Q=f 14. 2008. 11:49 AM ---=:-------lez: GL JL --- loc: BI-TII:II--- jab: 619461 #J3647 ---Mn: X20 <1.52> xpt id: CH=02 SCRr: Check Nun SE= Check Issue Kites: 081608-082808 Check Nun: AP00120651 PE ID PE Nave hwoice NUTber Lescripticn Inv Date Dae Date Div St Amxnit A* omt V05478 Vgi,14IRAIII PETIY 073108 Postage 07/31/08 08/21/08 1 PD 1020310000-6518 23.62 V05478 UZ1SIRATH PETTY 073108 Supplies/CUstoiial & Clea 07/31/08 08/21/08 1 FD 1020310000-6554 65.31 V05478 WiSIRATH DEITY 073108 lies/Special 07/31/08 08/21/08 1 FD 1020310000-6563 18.60 V05478 VIPI�TRA'Q-I PETTY 073108 �hpbyes Avaxds 07/31/08 08/21/08 1 PD 1020310000-6210 16.23 V05478 V�l�A'II-I PETTY 073108 Office implies 07/31/08 08/21/08 1 PD 1020310000-6530 11.29 V05478 VVIZ7RA H PEPPY 073108 Pris��er�� 07/31/08 08/21/08 1 FD 1020310000-6575 15.16 07%31%08 08/21/08 1 4849941000-6527 3.36 VV00554478 V�IIRA'II-I PEPS 073108 Sn1 plias/ iter/STall e PPD 2235 Check Nun: Tax: AP00120652 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik10a, 0.00 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 188.57 Paid: 188.57 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.57 Total: 188.57 V05613 A T & T 246371 SCH D & DISPATCH - =8 08/13/08 08/29/08 1 FD 3340785560-6493 179.06 Check Nun: Tax: AP00120653 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umar : 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V04920 AARDVARK ENIFRP 00461241N INV: 0046124 -IN LNIFCFM A 07/30/08 08/30/08 1 FD 1020310000-6201 240.71 Check Nun: Tax: AP00120654 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTid: 0.00 Trac: 18.35 Chug: -0.01 Duty: 0.00 Disc: 0.00 Dist: 222.37 Paid: 240.71 Tax: 18.35 Chxg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 222.37 Total: 240.71 V00415 A-UKAS 103489872 Check Nun: AP00120655 Totals: Max: 0.00 Chug: TIx: 0.00 9: Irrvoice #103489872 chlive 07/30/08 08/29/08 1 0.00 D -±Y: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1025410000-6493 141.22 0.00 U 0.00 141.22 Paid: 141.22 PJ • City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS aagqee 50 OCT 14, 2008, 11:49 AM --- req: -------leg: CL JL --- loc: BI-TD;Ii--- jcb: 619461 #J3647 --- p9m: CE520 <1.52> rpt id: CHREIT02 Check Nurn SE(E'rP Check Issue Dates: 081608-082808 Check Nun: AP00120655 PE ID PE Nave Invoice Mxrber Description Inv Date Dae Date Div St Account Anrzxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.22 Total: 141.22 V10929 AMERMW MMIIE 9084 INV: 9084 JULY 08 CAR WAS 07/31/08 08/31/08 1 PD 1020310000-6825 1,351.00 Check Nun: AP00120656 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,351.00 "Wd: 1,351.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,351.00 Total: 1,351.00 V00046 V00046 AaJSA PLNPBUZ 0328321IN #0328321-IN,MLSC SUPPLIES 07/21/08 08/21/08 1 AZUSA PLUMDU 03284001N PD 3240721903-6825 80.42 #0328400 -IN ICE FILTH & 07/24/08 08/24/08 1 PD 3240721903-6825 18.41 V00046 AZ[FA PLLMBIINI; 03285661N INV ##005156A/STOP DISP I& 08/01/08 08/30/08 1 PD 1055666000-6563 37.49 Check Nun: AP00120657 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Nh 0.00 Tax: 10.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.93 Paid: i 136.32 Tax: 10.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.93 Total: 136.32 V00088 B&K E =C WH S2393545001�2 393545.001 07/21/08 08/21/08 1 PD 1025420000-6805 48.31 V00088 B&K ELB=C WH S2393697001 #52393697.001 07/22/08 08/22/08 1 PD 1025420000-6805 25.44 Check Num: AP00120658 `Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLid: 0.00 Tax: - 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.75 Paid: 73.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.75 Tbtal: 73.75 . V93252 BEE REMXERS 583524 #583524 07/10/08 08/10/08 1 PD 1025420000-6493 95.00 Check Nun: AP00120659 Tbtals: Tax: 0.00 Chrg: � : 0.00 Arty: 0.00 Disc: 00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhlt.d: 95.00 0.00 Tax: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: d: 95.00 Total: 95.00 95.00 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS p�e 51 mrr . crr 1a. 2nnS. 11:49 AM ---rea: -------lea: GL JL --- lcc: BI-'ID_I-I--- jcb: 619461 #J3647 --- P3n: CH520 <1.52> rpt id: CHRM02 PORN us 1"11% SE[FST Check Issue Dates- 081608-082808 ick Nun: AP00120660 PE ID PE Nare hwcioe Nurser Des pticru Inv Date Due Date Div St Pmaurt I TUXIt V10497 DVB ENSINEEPIIU 11182 ELK 36 OFFSM UTTLJ717 CD 07/23/08 08/20/08 1 PD 8010125000-7110/5057 3,125.00 V10497 ENB EITIMIRIDU 11182 Ccntracts Pbl/Oulst/Rete 07/23/08 08/20/08 1 FD 8010125000-2745 -312.50 Check Nun: Tlx: AP00120660 Totals: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,812.50 Paid: 2,812.50 Total: 2,812.50 2,812.50 V05134 BUUJN'A7V SUE 21713 #21713, TE9= 13 CfAS4 4 07/31/08 08/31/08 1 PD 3340735930-6835 488.33 Check Nun: Tic: AP00120661 Totals: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: Tax: 14.43 Chrg: 14.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 473.90 d: 473.90 Total: 488.33 488.33 V08139 CE=CN CL12P. 15415 INV: 15415 ENIIIZSD.'P = 07/31/08 08/31/08 1 PD 2820310042-6493 108.95 Check Ism: Tax: AP00120662 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�r d: 0.00 Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 108.95 Paid: 108.95 Total: 108.95 108.95 V01966 • P 9r JR., RCG 050709 Check Num: AP00120663 Totals: • •• • • •• • • •• • V07822 CLIPPIN2ER FCRD 884397 Check Nurn: AP00120664 Totals: • ••• . M3x: 8.14 •m. •711 IC •' 7�Y •'.• ••.•• I• 1: •: •: •. 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 07/31/08 08/31/08 1 0.00 Dist: 0.00 Dist: FD 1025420000-6215 525.00 0.00U�rd: 0.00 • 525.00 Paid: 525.00 525.00 Total: 525.00 FD 1020310000-6825 City of Azusa HP 9000 10/14 08 A/ P TRANSACTIONS Page 52 OCT 14, 2008, 11:49 PM ---req: -------leg: GL JLT--lcc: BI-TF3:Ii--- jcb: 619461 #J3647 --- pgn: G520 <1.52> rpt id: CF=02 SCTZI': Check Num SELECT Check Issue Dates: 081608-082808 Check Nun: AP00120664 PE ID PE Nave Invoice Mmber D-=s=pticn Inv Date Aye Date Div St Acoamt Amxmt Tax: 8.14 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.68 Total: 106.82 V02454 OMMUSE B2JIP 4738683##44738683,PARIS TO REPAIR 07/29/08 08/29/08 1 PD 3240723761-6835 126.83 V02454 OMS LRE B;�XTIP 4738683 #4738683,LABDR &'TRAVEL T 07/29/08 08/29/08 1 FD 3240723761-6835 383.50 Check Than: AP00120665 Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ikxxid: 0.00 Tax: 9.67 Chrg: 193.50 Duty: 0.00 Dix: 0.00 Dist: 307.16 Paid: 510.33 Tax: 9.67 Chrg: 193.50 Duty: 0.00 Disc: 0.00 Dist: 307.16 Total: 510.33 V00120 DAY WIRELESS SY 31893 31893,WAaM DIST RADIO M 07/23/08 08/15/08 1 PD 3240723766-6835 43.20 Check Nun: AP00120666 'Totals: Tax:, 0.00 Chrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.71 g- : a 0.00 Arty: 0.00 Disc: 0.00 Dist: .4: 429 Paid: 43.20 Tax: 0.71 Cnrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 42.49 Total: 43.20 V00318 DICK'S AUTD SUP I503508 2503508LAMPS 07/21/08 08/ 1/08 1 PD 3240721903-6825 19.27 V00318 DIQC'S AVID SUP I504228 INV #I5b4228 LAMP 07 07/29/08 089/08 1 PD 4355667000-6560 1.50 Check Nun: AP00120667 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 L Val 0.00 Tax: 1.58 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 19.19 Paid: 20.77 Tax: 1.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.19 Total: 20.77 • V05979 DED 102672 INV: 102672 NYIIIVIII\P= A 07/30/08 08/30/08 1 FD 4849941000-6415 2,650.00 Check Nun: AP00120668 'Totals: Max: 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: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V04080 E31\ULC AUTD CE 60495 #60495,PARIS RR QHBaM\21 07/16/08 08/16/08 1 FD 3240721903-6825 296.85 #Ctv of Azusa 11P 9000 10/14/08 OZT 14, 2008, o. RUBY SC Check Nurn SE= Check Issue Dates: 081608-082808 ffdr- way 4.F• 0669 FE ID PE Naff[e Invoice Nunbxr 0.0:0 9•• • � • t9 .��•. 0.0:0 9•• • � • • •J .� 0.0:0 7•• • � • • .1 U071, 9•• • • • • .0.00 00:0 9•• • � • •7 .0.00 0.0:0 9•• • � • • .1.1• 0600 F= SERVICE = 07/29/08 08/29/08 06.1 7•• • • • • .1.1. 0.0:0 7•• • � • • • 61.1. A/P TRANSACTIONS �I53 ---leg: GL JLr--loc: BI-Tr7'fi--- job: 619461 #M647 --- Pgn: X20 <1.52> rpt id: 02 Des=pticri Inv Date We Date Div St Account 0495, LABM FOR CI4_f4N 07/16/08 08/16/08 1 PD 3240721'. 0552, PARIS FOR CH*J= 07/22/08 08/22/08 1 PD 3240721'. 0552,IAIKR & FMC[E FE 07/22/08 08/22/08 1 PD 3240721' 0600 K D SERVICE = 07/29/08 08/29/08 1 PD 3140711' 0600 F= SERVICE = 07/29/08 08/29/08 1 FD 3140711: INV:60604: P-4 9 K SERYL 07/29/,08 INV: 60604 LA352 07/ 9/08 OII 08/.29%08 08/ 9/08 1 FD 1020310 1 FD 1020310 INV:60606 WL R 07/29/08 08/29/08 1 FD 1020310 Check NLrn: AP00120669 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 79.52 Chrg: 0.00 Duty: 0.00 DISC: Tax: 79.52 Chrg: 0.00 Dity: 0.00 Disc: 150.00 569.16 196.00 525.00 110.23 34.64 49.50 32.48 49.50 0.00 Dist: 0.00Idvz3id: 0.00 0.00 Dist: 1,933.84 Paid: 2,013.36 0.00 Dist: 1,933.84 Total: 2,013.36 V03413 FARE'S TOCLS WE 45341 INV #4534-1/SPRY PMvR ELK 07/30/08 08/30/08 1 Check Num: AP00120670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.35 Chrg: 0.00 Dxt#y#: 0.00 Disc: 0.00 Dist: VV000331 FFDEiRAL ESS 285387916 #2-853-87916 Oa= SERV Ca= 91ZV 08/08/08. 08/23/08 1 Check Nunn: AP00120671 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: 1 ••11� N• P 1 •1: •• 1: Y•• P•! `IY �� 1 m0: I:m PD 1055664000-6563 30.83 0.00u�x d: 0.00 28.48 Paid: 30.83 28.48 Tbtal: 30.83 PD 3140702921-6521 25.64 ID 3140711902-6521 17.95 • 0.00 [gaud: 0.00 • 43.59 Paid: 43.59 43.59 'Total.: 43.59 FD 1020310000-6825 Check NLM: AP00120672 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipald: 0.00 Tbc: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.94 d: 65.94 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS �54 1Uv OCT 14, 2008, 11:49 PM --- req: -------le3: GL JL --- loc: BI-'ID,I-I--- jcb: 619461 #J3647 --- pgn: X20 <1.52> rpt id: 02 9': Check Nun SEDT Check Issue Dates: 081608-082808 Check Nun: AP00120672 PE ID PE Nacre Invoice Nurber DE!Sription Irn Date Due Date Div St Aca=t Amamt Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 65.94 'Ibtal: 65.94 V00026 CPS CUvPANY, TH 0224205900072308 02242059000/213 E EIHI,L 6 07/23/08 08/12/08 1 PD 1055666000-6910 3.28 V00026 GAS QT'PANY, TH 0455206400072308 04552064000/501E SIH POOL 07/ 3/08 08/12/08 1 FD 1025410000-6910 294.43 V00026 S COMPANY, TH 1085205800672308 10852058006/733N D?aLTCN 6 0 2 CS3/08 08/12/08 1 PD 1030511000-6910 276.45 V00026 GNS CCI"PANY, TH 1106205800072308 11062058000/74CN 1ALTCN 6 07/23/08 08/12/08 1 FD 1025543000-6910 365.96 V00026 GAS C1JVPPMTH 1862205800872308 1862:2058008725 N ALMEM 072308 081208 1 PD V00026 CFS CUV2ANY, TH 1883205800472308 18832058004/74CN ALWEM 07%23%08 08%12%08 1 PC] 10255403000-6910 2,014.61 1.63 Check Nun: AP00120673 Totals: Thx: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cdid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,956.36 Paid: 2,956.36 Ttix: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21956.36 Total: 2,956.36 V03432 BONE = THE 0576087 $$��18450005799143,PME,IdCLL 07/29/08 08/29/08 1 PD 3240722747-6563 79.57 V03432 H:DE DEFOFT THE 0576088 #18450005799150,= T 07/29/08 08/29/08 1 PD 3240722747-6563 4.47 V03432 H:PE V03432 I%S9E DEErJT, THE 926888THE 2 #####18450002606606,6Lff267 �& SL 07/30/08 08% 0/08 1 PD 3240723759-6815 08 1 PD 3240722707-6815 115.57 3.70 Check Nun: AP00120674 Totals: Tlx: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tox: 17.01 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 206.30 Paid: 223.31 Tlx: 17. 01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 206.30 Total: 223.31 V03432 ME DER71', THE 8011074 INV#8011074 W. CAT R 07/31/08 68/31/08 1 PD 1055666000-6563 102.53V03432 HIVE • 08 1 FD 1055666000-6563 34.29 V03432 HIvE DEEi7T, THE 9THE 031780 INV 225 INV #9032780�I5f 07/30/08 0808 % 0/08 1 PD 1055666000-6563 127.76 Check Nun: AP00120675 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 20.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.42 Paid: 264.58 Tax: 20.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 244.42 Total: 264.58 V03432 IKNE DEEC7T, THE 0031638 PARIS 07/29/08 08/29/08 1 FD 1025420000-6563 92.36 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS Paqe 55 OCT 14, 2008, 11:49 AM --- req: RLIPY-------leg: M JLr--loc: BI -TDO -I ---job: 619461 #J3647 --- pgn: CE 520 <1.52> rpt id: CERM02 Check Nun SELECT Check Issue hates: 081608-082808 Check Nun: AP00120676 PE ID PE Nave D voice Nzber D -s pticn Iriv Date Due Date Div St Accotmt Ar=t 03432 FCP9E Er, THE 1060532 VEIIIMIS PARK 07/28/08 08/28/08 1 PD 1025420000-6563 26.53 V03432 HM LSP, UE 6018723 FCFM G%TSIAY 07/23/08 08/23/08 1 PD 1025420000-6563 50.15 V03432 HIVE �P, THE 6024739 NEVERIAL PARK 07/23/08 08/23/08 1 FD 1025420000-6563 22.17 V0303432 0.00 Arty: 0.00 Disc: 0.00 Dist: 08 Paid: 1,349.74 0.00 Duty: Ff7`AE DEMr7 THE 8043709 ��IIQNME PARK 07EkM /31/08 0808 /31/08 1 PFD 1025420000-6563 363 1.44 • Check Nun: AP00120676 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTI)al 0.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.97 Paid: 240.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.97 Total: 240.97 00210 HMEE-NM FC. 2183983000102 #2183983-0001-02/25'HME, 07/29/08 08/29/08 1 PD 3455665000-6560 276.73 Check Num: AP00120677 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 21.09 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 255.64 Paid: 276.73 Tax: 21.09 Chrg: 0.00 Daff0.00 Disc: 0.00 Dist: 255.64 Total: 276.73 VD4924 INFOSE1\D RC 327864924 #y: 3108 1 FD 3140711903-6518 6 465.20 0 INFCSINC 'END 32786 #32786 BILL suauvENP & P 08 1 07%31%08 0808 /31/ FD 3140711903-6493 2,835.96 Check Nun: AP00120678 Totals: Thx: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0. 00 Clrg: 0.00 Duty: 05369 INIER-VALLEY RC) 93432 05369 INIFR-VALLEY FO 93694 05369 INIM-VALLEY FC) 93732 05369 R= -VALLEY PO 93963 Check Nun: AP00120679 Totals: Tax: 0. 62 2 C]u-g: 0.00 Disc: 0.00 Dist: 0.00chid: 0.00 Disc: 0.00 Dist: 9,301.16 Paid: 0.00 Disc: 0.00 Dist: 9,301.16 Total: 0.00 9,301.16 9,301.16 • 07/31/08 08/31/08 1 FD 1025410000-6563 433.00 93694, CHr x�rn>F FCa2 WATE 07/31/08 08/31/08 1 PD 3240722744-6563 21.30 r3432 3732 0731O8 0831O8 1 FD 1025410000-6563 410.48 93963 07/31/08 08/31/08 1 PD 1025410000-6563 484.96 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,348.12 Paid: 1,349.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 11348.12 Total: 1,349.74 City of Azusa HP 9000 10/14 08A/ P TRANSACTIONS ,P�T56 IUE OCT 14, 2008, 11:49 AM---xeq: -------leg: (M JL,--loc: BI-TD:I-I--- 7ob: 619461 #J3647 --- pgn: CH520.<1.52> xpt id: 02 Check Nun SELECT Check Issue Dates: 081608-082808 Check Nun: AP00120679 PE ID PE Nave Invoice Nurber Desc aptim Inv Date Die Date Div St Acc mt Ama= V03192 JEECO TG & SUP 116101 INV #116101/D[1ST PAN 07/ 07/30/08 08/30/08 1 PD 1055666000-6554 25.01 Check Nun: AP00120680 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 1.91 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.10 Paid: 25.01 Tax: 1.91 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.10 Total: 25.01 V11258 JLEM, MEM & CR091337 REFCMIMvAG EEP SIT WMJ 08/05/08 08/25/08 1 PD 5000000000-3115 300.00 Check Nun: AP00120681 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09212 LYCU 6717 inv. 6717 -cast nile vir 08/04/08 08/31/08 1 PD 1010130000-6493 45.00 V09212 IAIJJ.P.[E54YQ7 6718 inv. 6718 08/04/08 08/31/08 1 PD 1010130000-6493 90.00 Check Nun: AP00120682 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTT2aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 d: 135.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V00212 LEWIS SAW & LAW 136022 Check Nun: AP00120683 Totals: Tbx: 0.62Tax: 0.62 �: INV #136022/I1JP KEYS 07/ 07/29/08 08/29/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1U 1255661000-6563 0.00 d: 0.00 7.50 d: 8.12 7.50 Total: 8.12 V06173 M USCN 188452008073101 Invoice AZU13 18845200807 07/31/08 08/31/08 1 PD 2125541000-6655 8,438.43 Check Nun: AP00120684 Totals: • City of Azusa HP 9000 10/14 08A/ P TRANSACTIONS CCI 14, 2008,11:49 PM --- req: -------leg: CL JL --- loc: BI -=---job: 619461 #M647---P3n: C%1520 <1.52> Check Nun SELECT Check Issue Dates: 081608-082808 Check Num: AP00120684 PE ID PE time D=ice Mirber Description Inv Date Due Date Div St Account Page57 rpt id: H= 0202 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,438.43 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,438.43 Total: V00638 OFFICETEPM 22048217 #22048217 TCNI 7ARFITE W/E 07/30/08 08/30/08 1 PD 3240721798-6493 Check Nun: Max: AP00120685 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.00 Paid: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.00 'Total: V10843 OLYMPIC STAFF7N 148129 Check Nun: AP00120686 Totals: T�: 0.00 �: Tax: 0.00 Chrg: 4468 •a••'+roe BODIG 4129119 • eAP00120687 Totals: 00 • •0 97 • •0 • 4148129 MEET SA CMM.W/E 07/29/08 08/29/08 1 FD 3140711902-6493 AmDurit 0.00 8,438.43 8,438.43 442.00 • 0.00 442.00 442.00 682.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.00 Paid: 682.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 682.00 Total: 682.00 20 Playaways 07/29/08 08/29/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: V03274 OW MPRTW RIV 546 #546,FUZ JULY 2008 CCNMPP 07/15/08 08/15/08 1 Check Nim: AP00120688 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00339' SAN C31AZIM VAL 1HI375125073108 LEML AUJIIZIISIM 07-01/0 07/31/08 08/30/08 1 PD 1030511000-6512 1,193.67 0.00d: 0.00 1,102.70 d: 1,193.67 1,102.70 Total: 1,193.67 PD 3240722704-6493 5,064.24 0.00 i,d: 0.00 5,064.24 Paid: 5,064.24 5,064.24 Total: 5,064.24 PD 1015210000-6601 2,130.01 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS 58 OCT 14, 2008, 11:49 AM ---req: -------leg: Q, JLr--loc: BI-TFXIi--- jcb: 619461 #J3647 --- p9m: X20 <1.52> rpt id: a=02 S7KI : Check Nun SELDvI' Chsrk Issue Dates: 081608-082808 Check Nun: AP00120689 PE ID PE Macre Invoice NuTber Description Inv Date Due Tate Div St Amount Amamt Check NLrn: AP00120689 'Totals: TaIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1 0.00 Lh ud: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 2,130.01 Paid: 2,130.01 Tbx: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 2,130.01 'Total: 2,130.01 V09352 S4PII3, S.E. 11706 411706, PARTS & LAa R TO 07/31/08 08/31/08 1 PD 3340735880-6825 396.93 Check Nun: AP00120690 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: - 0.00 d: U 0.00 Tax: 2.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.22 Paid: Tax: 2.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.22 Total: 396.93 V10200 SX'AI,TIVIFM4 R 864541 #864541 FIELD SERVICE LNI 07/16/08 08/16/08 1 FD 3140711902-6201 35.38 V10200 SaM LIIIFCF N R 866004 ##866004 FIELD SERVICE LNI 07/23/08 08/23/08 1 PD 3140711902-6201 35.38 V10200 IN SCM IFCW R 867477 DAN 867477 -TAA L2 DIS�2.18 07/30/08 08/30/08 1 PD 3240721795-6201 94.08 V10200 93ML LNIFCW R 867478 #667478 L LAUSUEY 07/30/08 08/30/08 1 FD 3340735880-6201 195.80 V10200 SaM LNIFM4 R 867479 INV #865479 TRANS M%TS 07 07/30/08 08/30/08 1 FD 1055666000-6493 7.90 V10200 SOM LNIFM4 R 867481 $�g67481 07/30/08 08/30/08 1 PD 1025410000-6201 4.80 V10200 V10200 S= LNIFM4 R 867482 SOIL LNIFCl3N R 867483 ##867482/ SW//SIL%2E 07/30/08 08/30/08 1 PD 1045830000-6201 12.06 INV167483/GMZAM U\TIFCFZ 07/30/08 08/30/08 1 PD 4355667000-6201 6.74 V10200 SCL WIFU N R 867484 INV67484/STF Mr LNIF 07/30/08 08/30/08 1 PD 1255661000-6201 60.60 V10200 SOCAL LNIFC W R 867484 INV67484/,= NNP LNIF 07/30/08 08/30/08 1 PD 3455665000-6201 35.22 V10200 SOM LNIFCW R 867485 INV67485/FAC NNr LNIF0 07/30/08 08/30/08 1 PD 1055666000-6201 3.24 V10200 V10200 SOAL LNIFU M R 867486 SACAL LNIFUM R 867487 INV# 867486 FTLTRATICN FL 07/30/08 08/30/08 1 48674887 SERVICE LNI 07/30/08 08/30/08 1 PD 3240721795-6201 PD 3140711902-6201 72.60 35.38 SOM �IIFMvl R 867492 67491 S II V V10200 SX= L0 #867492/LLM AARi'YPa 07/30/08 08/30/08 1 A9 1055666000-6493 21.50 •=_ •00 06 Tbx: 0.00 • 00 • 00 c . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 632.68 Paid: 632.68 0.00 Arty: 0.00 Disc: 0.00 Dist: 632.68 Total: 632.68 V00129 SSJIH CAL. JOINT 15730 415730, OPERA= DaII 07/31/08 08/30/08 1 PD 3340735880-6904 517.78 • L J Ci of Azusa HP 9000 10/14/08 - IUE OCT 14, 2008, 11:49 PM ---req: - SJHI : Check Nurn S= Check Issue Utes: 081608-082808 Check Duan: AP00120692 PE ID PE Narre Invoice Nu ber A/P TRANSACTIONS �59 ---leg: Cj JLr--lcc: BI-7D:Ii--- job: 619461 #J3647 --- p9m: CH520 <1.52> rpt id: 02 D =pticn Inv Date Due Date Div St Aaxxmt Check Nun: AP00120692 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 ►[��� v is v • .��:�•�: • • is �: �• �: �: �: 0.00 ulmid: 517.78 d: 517.78 Total: 0.00 517.78 517.78 FD 3340785650-6493 9,258.37 Check Nun: Tlx: AP00120693 Tbtals: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 0.00 tk�x�id: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,258.37 Paid: 9,258.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,258.37 Total: 9,258.37 V00143 SDUM EMS. M% XI7682 }CP: 7682 FOX FCR TALL= 07/31/08 08/31/08 1 FD 1020310000-6575 72.04 Check Nun: Tax: AP00120694 'Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ., Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.04 Paid: 72.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.04 Total: 72.04 V00249 TRLN\UE TR[A3C 245878 #245878,BATiFIIZY, EN= 07/15/08 08/15/08 1 PD 3240721903-6825 259.62 Check Nun: Tax: AP00120695 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 19.78 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 239.84 Paid: 259.62 Tax: 19.78 Shrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.84 Tbtal: 259.62 V01850 TRU3ZFFN CFA 701541 01541 07/01/08 07/01/08 1 FD 1025420000-6493 404.59 V01850 T933REEN CHH,4LA 701542 01542 07/01/08 07/01/08 1 FD 1025420000-6493 374.11 V01850 TRL TCHEMLA 701543 07/01/08 07/01/08 1 PD 1025420000-6493 672.10 V01850 TiMffiV CHEDEA 701544 [701543 01544 07/01/08 07/01/08 1 PD 1025420000-6493 215.55 V01850 TPLUUTN CHEVIA 701545 08 1 PD 1025420000-6493 123.58 V01850 'IHIL4ZFITT CHB\U-A 701546 01546 07/01/08 07/01/08 FD 1025420000-6493 66.12 i City of Azusa HP 9000 OCT 14, 2008, 11:49 PM 10/14 08 A/ P TRANSACTIONS p� 60 ---req: -------leg: GL JLr--lcn: BI-TD:I-I --- job: 619461 03647 --- pgn: CE 520 <1.52> xpt id: CR=02 Check Nun SEEP Click Issue Kites: 081608-082808 Check Marr: AP00120696 PE ID PE Nacre Invoice Nurber D2s=pticn Inv Lite Due Date Div St Acccx t Aromt Check Nan: AP00120696 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,056.05 Paid: 2,056.05 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,056.05 Total: 2,056.05 V00602 TL= & SST IN 00062305 #00062305, BRUSH 3" PANT 07/25/08 08/25/08 1 PD 3240721795-6201 43.65 Check Nun: AP00120697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U: 0.00 Tax: 3.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.32 Paixdd: 43.65 Tax: 3.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.32 Tbtal: 43.65 V00724 TUM DATA SYST 14557 INV:14557 JTMY 08-CT=O 07/31/08 08/31/08 1 PD 1020310000-6496 434.00 Check Nun: AP00120698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 b id: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 434.00 Paid: 434.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 434.00 Tbtal: 434.00 V02198 UJIIFD RIIUSLS 75540690001 EA%75540690-001/CCNAI2EIE 07/30/08 08/30/08 1 PD 3455665000-6563 164.54 Check Nsn: AP00120699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 12.54 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 152.00 Paid: 164.54 Tax: 12.54 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 152.00 Total: 164.54 626 334 501MSOSPAYPHM 1 FD 75.47 V00388 V�7A 6263349999072508 07/25/0808 E 3 07/25/08 08/18/08 1 PD 308 � 07101900-6915 03-6915 93.01 Check Nm: AP00120700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.48 Paid: 168.48 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 168.48 Total: 168.48 i CYty of Azusa HP 9000 10/14 08 A/ P TRANSACTIONS SUE OCr 14, 2008, 11:49 PM ---req: -------leg: Q, JL,--lcc: BI-TE34 --- job: 619461 W3647 --- pgn: CH520 <1.52> Check Nun SEDT Check Issue Dates: 081608-082808 Check Nun: AP00120700 PE ID PE Nurre Invoiae Nurber Description Inv Nate Due Date Div St Accamt V10836 VFW 081908 Check Nim: AP00120701 Totals: Tax: 0.00 �: Tax: 0.00 Chet: V00272 VQESIERNI V= W 1627000 V00272 WE= WATER. W 1628500 V00272 WFSIE[1NI NATER W 1628900 Check Nun: AP00120702 'Totals: 500.00 Paid: Max: 136.032 Chrg: Tax: 136.32 Chit: V00113 Y TIRE SALES 081022 V00113 Y 'TIRE SALES 081022 Check Nun: AP00120703 Totals: PD 3240723754-6563 540.17 T8x: 501.304 CUY g: Tac: 51.34 Chzg: V10591 CALIFCfdUA REM 092008 Check .00 0 00• . 00 - . 00 C . V03432 HaT]E DEEM', THE 1017786 V03432 FHM DEER : THE 1022196 DCI=CN 08/19/08 08/19/08 1 FD 5000000132-2119 500.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T -mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 'Ibtal: 500.00 16270-OMUSC SUPPLIES F 07/30/08 08/30/08 1 PD 3240723754-6563 540.17 16285-00,NUSC SUPPLgS F 07/31/08 08/31/08 1 PD 3240723754-6563 269.22 16289-00, NIISC SUPPLIES 07/31/08 08/31/08 1 PD 3240723754-6563 979.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,652.30 Paid: 1,788.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,652.30 Total: 1,788.62 : 081022 M FLAT,6 N 070108 070108 1 PD 1020310000-6825 673.69 IW 081022: LABM 07%01%08 07/01%08 1 PD.1020310000-6825 119.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlMal 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 741.85 Paid: 793.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.85 Total: 793.19 94VU G= WAP 08/20/08 08/25/08 1 FD 2840750065-6625 8,175.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,175.00 Paid: 8,175.00 0.00 Duty: 0.00 Disc: .0.00 Dist: 8,175.00 Tbtal: 8,175.00 PARK 07/01%08 128.02 SKATEEPARRK 07/01/08 1 PPD 1025420000-6554 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS 0.'T 14, 2008, 11:49 PM ---reci: -------leg: CL JL --- loc: BI-TSaf--- jcb: 619461 #J3647 --- pgn: CE520 <1.52> SOU: Qerk Noun C] eck Nim: AP00120705 PE ID PE N�re hmice Mxber Description 1• :� t'3 •1.,1 12011010 ITaTiVIAL • M Tax: 0.00 �: 1 t �3•� 1 I • 1 4360 19 �'• •• • ! 1 V09352 3"IPIH,.S,E. 11490 ME 4016228 AR4M 3395 •1 MRvERIAL PARK 1 • t'3 • 1 I - • t: 133PARK 1 x'71.4T, 5024044 ... �.3• TPE 562964M ••• 1 .� ".#1 1 I573250 - . • 13:7PARK 1 • .� X71•# 11 6027116 GLAESICNE PARK 1 • '� �'3•� 1 I 6140086 • • 133- 1 • :� I �'7t • TM 6140088 ARvUU 1 • .� x'71 • TIE 7111917 • • 137• PARK WUL 1 • :� x'71-� TM 711 265 VEIERZTZ #T, THE 012218 GLADSIUE PARC 1 • :� x'71-� THE 1 .37 M94MIAL ••• Check Nim: AP00120705 Totals: Tax: 0.00 C�Zg: 0.00 Duty: Tax: 0.00 8 - : 0.00 Duty: Tax: 0.00 Chzg: 0.00 Daty. 11 •• �� 1• 111,• 11 •• usa 0 1 WMMI.-Mmallell-11• Check Noun: AP00120706 Totals: Tax: 0.00 �: V09352 Sv=, S.E. 10864 V09352 siv=, S.E. 10864 V09352 3"IPIH,.S,E. 11490 Cl -,&A- Nim: AP00120707 Totals: Lav Date Die Date Div St Accamt 07/01/08 FD 07%01%08 1 FD 08%10%08 1 FD 07/01/08 1 PD 07/01/08 1 FD 07/01/08 1 FD 07/01/08 1 PD 0701Z08 1 PD 08%01%08 1 FD 554 08/.01`08 1 PD 4980000000-7120/4100 07%08 1 PD 1025420000-6554 01%08 1 PD 1025420000-6554 805 07%01%08 1 PD 1980000410-7120/4100 08/01/08 1 PD 1025420000-6566 •- _. • e'•P 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1 111 • • , 771• 7 1.7• 1: 1 1: 1 • 1 1: 1 111•• • 71• 7 1:.3• /: 1 1: 1• / /: 0.00'bd: 2,801.75 Paid: 21801.75 Total: FD 2920331000-6401 FD 2920331000-4748 90.15 648.42 19.03 71.25 29.54 590.05 60.49 14.44 35.67 31.02 18.37 55.36 51.99 116.87 32.84 632.18 110.38 0.00 2,801.75 2,801.75 316,023.00 -3,726.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 312,297.00 Paid: 312,297.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 312,297.00 Total: 312,297.00 10864,LAB12 KR FLM LEA 07/01/08 08/01/08 1 PD 3240721903-6825 272.25 114 O,LABCR FC12 CIFN 07/01/08 07/01/08 1 PD 3240721903-6825 50.00 City Of Azusa EP 9000 10/14/08 A/ P TRANSACTIONS TUE, OCT 14, 2008, 11:49 PM C3, loc: P�63 ---req: -------leg: JL --- BI -TEM ---job: 619461 #J3647 --- pgn: CH520 <1.52> rpt id: C 02 9IRI: Check Nan SEf1xT Ch --k Issue Dates: 081608-082808 Check Nan: AP00120707 PE ID PE Nave hmice Uxl)er Des=pticn Inv Date Due Date Div St Accaint Amar nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢xud: 0.00 Tax: 0.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.23 Paid: 334.14 Ttkx: 0.91 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 333.23 Tbtal: 334.14 V00027 SaMON CALIFO 2011946639080608 C133IMER ACRT. 2-01-194-6 08/06/08 08/25/08 1 PD 3340735850-6905 13.83 C1JSIUvER ACCT. 2-01-194-6 O8 1 FD 3340735850-6905 27.36 740.03 V00027 SaTBON CALSFO 20119466547080608 CIISILNIIR ACITP. 2-01-194-6 08080608 /06/08 0808 /25/08 1 PD 3340735850-6905 Check Nm: AP00120708 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�Dai 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 781.22 Paid: 781.22 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 781.22 Total: 781.22 V06887 S[IvMM BI-TaM AR147354 INV# AR147354 07/24/08 08/24/08 1 PD 4849930000-6415 1,671.21 Check Num: AP00120709 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,671.21 Paid: 1,671.21 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,671.21 Total: 1,671.21 V08963 TTFiiJ EELS= 70469879#70469879, MISC. S(JP=S 07/16/08 08/16/08 1 PD 3340735970-6563 1,683.70 V08963 TIFM �T�f71STRTF 70471136 #70471136, D= SHDP SUP 07/22/08 08/22/08 1 FD 3340735970-6563 139.23 ChEck Nun: AP00120710 Totals: �9: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 ih rd: 0.00 Tax: 134.30 Chrg: Duty: 0.00 Disc: 0.00 Dist: 1,678.78 Paid: 1,822.93 Tax: 134.30 Chug: 9.85 Duty: 0.00 Disc: 0.00 Dist: 1,678.78 Total: 1,822.93 V00102 UEEPOULM SER 620080096 MIM 620080096 07/01/08 08/01/08 1 PD 3240723761-6493 160.50 Check Nan: AP00120711 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.50 Paid: 160.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.50 Total: 160.50 • • City of Azusa HP 9000 10/14 08 A/ P TRANSACTIONS Paqe 64 OCT 14, 2008, 11:49 AM ---req: -------leg: GL JLr--loc: BI -TEM --- jab: 619461 #J3647 --- p9m: CH520 <1.52> xpt id: CH=02 OFd : Check Nan SST Check Issue Dates: 081608-082808 Check Nan: AP00120711 PE ID PE Nar e hT oice N A)er Desceipticn Inv Date Due Date Div St Ac cant Check N.an: AP00120712 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 ChY9:, 0.00 Duty: 0.00 Disc Tax: 0.00 C14: 0.00 Arty: 0.00 Disc •m v 1 11 1111 111,211 0.00 Dist: 0.00 Urpaad: 0.00 Dist: 56.67 Paid: 0.00 Dist: 56.67 'Total: #R6227539,PPLIR S=CE- 08%01%08 08%22%08 1 FD.33407755070-6830 #R6227536H,PP.aR SERVICE- 08/01/08 08/22/08 1 PD 3340735880-6915 Check Nin: AP00120713 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc V05661 VL CPN MUU AL 205740 V05661 VULCAN W ERIAL 205741 169_--. 11;0: : . . Check N -an: AP00120715 'Totals: Tax: 0.00 Chxg: Tax: 105.07 Chrg: Tax: 105.07 Chrg: Nan 56.67 0.00 • 56.67 56.67 14.62 3.09 5.19 0.00 Dist: 0.00 . : 0.00 0.00 Dist: 22.90 Paid: 22.90 0.00 Dist: 22.90 Total: 22.90 4205749,CaDAMGMAM WALE 07/25/08 08/25/08 1 8 PD 3240723761-6563 3,381.87 PD 3240723761-6563 883.41 0.00 Arty: 00 Chrg: 0.00 Tbx: 284.10 i 0.00 Disc: 0.00 Dist: T�ix: 284.10 • 537.60 Duty: V07888 WE=Yy 105 V07888 WM=Yy 105 V07888 WES= N= 105 V07888 WE3= P = 1051 Check N -an: AP00120715 'Totals: Tax: 0.00 Chxg: Tax: 105.07 Chrg: Tax: 105.07 Chrg: Nan 56.67 0.00 • 56.67 56.67 14.62 3.09 5.19 0.00 Dist: 0.00 . : 0.00 0.00 Dist: 22.90 Paid: 22.90 0.00 Dist: 22.90 Total: 22.90 4205749,CaDAMGMAM WALE 07/25/08 08/25/08 1 8 PD 3240723761-6563 3,381.87 PD 3240723761-6563 883.41 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 537.60 Arty: 0.00 Disc: 0.00 Dist: 3,443.58 Paid: 537.60 Duty: 0.00 Disc: 0.00 Dist: 3,443.58 'Total: 10588,FCP, 400 W SIERRA M4 07/24/08 08/24/08 1 FD 3240723764-6493 FC12 400 W. SffiRE M 07/24/08 08/24/08 1 PD 3240723764-6493 #10588 F 1058§#O8 1 PD 3240723764-6493 10589,19 5 W. G[Ai1SRT�]E07/24/08 08/24/08 1 PD 3240723764-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 igwaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,073.61 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,073.61 'Total: 0.00 4,265.28 4,265.28 • 500.00 1,160.72 300.00 217.96 0.00 2,178.68 2,178.68 City Of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS , 11:49 PM GL JL BI 619461 W3647 CH520 id: Paga 65 TIE,, OCT 14, 2008, ---req: -------leg: ---lcc: -TECH --- ]cb: --- pgn: <1.52> rpt � -IIII22EEtT02 SC': Check Nm SR= Check Issue Dates: 081608-082808 Check Nan: AP00120715 PE ID PE Nam= Invoice NLmlr_r Descripticn Inv Date Dae Date Div St Acoamt Amxmt V10929 PvEPJC?N KBIIE 043008PD CAR W%SH SEWIMS 3/16-7/ 07/29/08 08/30/08 1 FD 1020310000-6825 504.00 Check N.mt: AP00120716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 504.00 Paid: 504.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 504.00 Total: 504.00 V05935 ANITv= TEHv1IT 955963 INV 09/01/08 1 1055666000-6493 05935 PNIIMPTiE TE1d�4PI 956534 #956534%9SR/ CENIER 08/12/08 PPD 188.00 Check Nan: AP00120717 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.00 Paid: 363.00 Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.00 'Ibtal: 363.00 02612 AT SYS= WEST 195726908 195-726908 invoice dated 08/01/08 09/01/08 1 PD 1045820000-7009 334.97 02612 AT SYSIFNE VEST 195726908 195-726908 invoice dated 08/01/08 09/01/08 1 PD 3140711903-6493 334.97 026]2 AT SYSTEMS 43SI 268235908 268-235908 invoice dated 07/31/08 08/31/08 1 AD 1045820000-7009 19.40 Check Nun: AP00120718 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Dirk-: 0.00 Dist: 0.00 L��c: d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: .689.34 Paid: 689.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 689.34 Total: 689.34 # IL 8 1 %07%08 FD 1055666000-6563 1 12.46 V00046 AWSA PLU43DU 0328852IN INV #005 964/GLCEALSCAP W A 08SPIR 0908 %01% 8 1 PD 1055666000-6563 0.93 00046 AWSA PLUGEZ 0328853IN. INV ##00051819/REPAIR KIP S 08/07/08 09/01/08 1 PD 1055666000-6563 24.64 Check Nan: AP00120719 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 17.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.65 d: 228.03 Tax: 17.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.65 Total: 228.03 • • Ci of AZUSa BP 9111 10/14/08 OCr 14, 2008,_• RLP • - SE1ECT Check Issue Dates: 081608-082808 • -ck NLrn: AP00120719 PE ID PE Nane Invoice Nld[ber A/P TRANSACTIONS Page66 -leg: Q, JL --- loc: BI-'IETIi--- job: 619461 #J3647 --- pgn: X20 <1.52> rpt id: CHRLIIT02 Description Inv Date Due Date Div St Accamt V00089 BAKER & TAYLOR 3013737602 2 Refenxue Books 07/01/08 07/23/08 1 FD 1030511000-6503 V00089 BAKER & TAYICdZ 3013773041 2 Travel Books 07/01/08 08/01/08 1 FD 1030511000-6503 V00089 BAKER & TAYLOR 3013807907 Years Best Science Fictio 07/06/08 08/06/08 1 FD 1030511000-6503 V00089 BAKER & TPYLCX2 3013873043 Scott Starrlard Stang Cata 07/17/08 08/17/08 1 PD 1030511000-6503 V00089 BAKER & T=3013907111 Lenard Maltins MD\Fie GA 07/26/08 08/26/08 1 PD 1030511000-6503 Check Nun: AP00120720 'Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 17.65 M-: 38.00 Duty: 0.00 Disc: 0.00 Dist: 213.84 Paid: Tax: 17.65 Chrg: 38.00 Duty: 0.00 Disc: 0.00 Dist: 213.84 'Total: V00759 BAKER & TAYLCA2 2021546645 2 Books 07/21/08 08/21/08 1 FD 1030511000-6503 V00759 = & TAYLOR 2021636995 10 Books 07/31/08 08/31/08 1 PD 1030511000-6503 V00759 BAKER & TA= 4008037563 45 Books 0720O8 08 1 FD 1030511000-6503 V00759 BAKER & TAYLOR 4008075347 104 Irks 07/30/08 08/30/08 1 PD 1030511000-6503 Check Nun: AP00120721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhnid: Tax: 171.58 Chrg: 2.42 Arty: 0.00 Disc: 0.00 Dist: 2,079.62 Paid: Tax: 171.58 Chrg: 2.42 Duty: 0.00 Disc: 0.00 Dist: 2,079.62 Total: BAKER - Replao nt 07/25/08 1 PD 1030511000-6515. VV005549 BAKER & � X97877420 b 41) DVD 08/25/08 Check Nun: AP00120722 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: Tax: 47.84 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 579.84 Paid: Tax: 47.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 579.84 Total: BAbr OOF 0725 AL13 08 FEE 1 /01/08 ED 0921000-6850 V10196 B AI=C�'A 010490727 Invoice #0172 Lease /23/08 0908 071 PD 10208 5543000-6840 Check Nun: AP00120723 Tbtals: Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: numt 90.99 43.50 35.47 • 85.01 14.52 0.00 269.49 269.49 27.34 155.47 384.92 1,685.89 0.00 2,253.62 2,253.62 16.22 611.46 627.68 627.68 253.00 297.00 t 11 Wci of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS 67 OCT 14, 2008, 11:49 AM --- req: -------leg: GL JL ---lac: BI -=---job: 619461 #J3647 --- pgn: C4520 <1.52> xpt id: C�T02 SORT: Check Nun SELECT Check Issue Dates: 081608-082808 Check Nun: AP00120723 PE ID PE Na[re Invoice Mzber Description Inv Date Due Date Div St Acccunt k=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Ibtal: 550.00 V04315 BAR[S]E1" S LCX:[L4"I 33332 1 INV: 33332 KEY FOR CP.BESE 08/04/08 09/01/08 1 PD 1020310000-6563 Check Nun: AP00120724 Totals: Tax: 0.00 Clxg: 0.00 Duty: Tax: 1.67: 0.00 Aly: 21.92 0.00 Disc: 0.00 Dist: 0.00 U -pa d: 0.00 0.00 Disc: 0.00 Dist: 20.25 Paid: 21.92 0.00 Disc: 0.00 Dist: 20.25 Zbtal: 21.92 R= 08/06/08 08/28/08 1 PD 2440739082-6625/RVEA 163.46 Check Nun: AP00120725 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10ai 0.00 Tax: 0.00 CY: ng 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.46 Paid: 163.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.46 Total: 163.46 V00083 BR= CD. B148496 Last Kiss 07/09/08 08/09/08 1 PD 1030511000-6503 15.28 V00083 BRODART OD. 13150436 Darrprous Days of Dmiel 07/10/08 08/10/08 1 PD 1030511000-6503 12.23 V00083 ER= CD. B151849 Actsux�{ Out Act 07/11/08 08/11/08 1 FD 1030511000-6503 14.71 V00083 ER=CO. B155225 2 07/15/08 08/15/08 1 PD 1030511000-6503 23.62 V00083 ER= CD. B156859 3 Socks 07/16/08 08/16/08 1 FD 1030511000-6503 46.07 V00083 EFCMU CO. B166468 Assassin 07/23/08 08/23/08 1 PD 1030511000-6503 16.49 V00083= CIO. 8168361 y Dick Mali 07/24/08 08/24/08 1 FD 1030511000-6503 35.24 V00083 13%= CO. 9168584 Fmted Out 07/24/08 08/24/08 1 FD 1030511000-6503 15.26 V00083 ER= CD. B170243 07/p5/08 08/25/08 1 PD 1030511000-6503 48.19 V00083 2R= A. 173574 B176038 T3�B loo�kss Lead 1 FD 1030511000-6503 V00083 BR= 2 Books 07/31%08 08%31%08 1 PD 1030511000-6503 31.O8 75 V00083 EFCEAIU CO. B177678 2 Books 08/01/08 09/01/08 1 FD 1030511000-6503 31.15 Check Nun: AP00120726 Totals: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.30 2Qrg. Aity. 0.00 Disc: 0.00 Dist: 282.59 d: 305.89 Tax: 23.30 Chzg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 282.59 Total: 305.89 E • City of Azusa 11P 9000 10/14/08 A/ P TRANSACTIONS �68 OCT 14, 2008, 11:49 PM ---req: -------leg: CL JL --- loc: BI-TPSI-I --- job: 619461 #J3647 --- pgn: CH520 <1.52> rpt id: 02 SCRT: Check Nun SEDT Check Issue Dates: 081608-082808 CXX7Y42M VALTE 091808 Check Nun: AP00120730 Totals: Tax: 0.00 Chrg: Tax: Check Nun: AP00120726 0.00 Chrg: PE ID PE Nave L voice Nurber I)es=pticn Inv Date Due Date Div St Acoazit V04791 Catalina Ballas 70785 Ballast-rvH 175 Aatt kit, 07/29/08 08/29/08 1 PD 3300000000-1601 Cll c_ Nun: AP00120727 'Totals: Tax: 0.00 C1 -r9: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tlx: 50.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.60 Paid: Tax: 50.79 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 615.60 Total: V95935 CIDLBY PEST CXNT 21276 #07/08 BEES AT 6144 FACM 08/01/08 08/30/08 1 PD 3140711902-6493 Check NLYn: AP00120728 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlMal Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: V00175 CXLIEY AUTO CAR 158036 Check Nun: AP00120729 Totals: Tlx: 0:000 31� : Tlx: 1 2 : V11227 CXX7Y42M VALTE 091808 Check Nun: AP00120730 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00381 DEVM SUPPLY IN 3274871 Check Num: AP00120731 Totals: Tic: 0.00 Chrg: Tic: 11.19 C11rg: INV #158036/RESISICR 07/ 07/08/08 08/08/08 1 PD 4355667000-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.56 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.56 'Total: 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: Library Supplies 07/31/08 08/31/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.25 Duty: 0.00 Disc: 0.00 Dist: PD 1010110000-6235 0.00 lulDal 225.00 Paid: 225.00 'Ibtal: PD 1030511000-6530 0.00 U�yd: 135.61 Paid: W-00 ml . -f-:i 0.00 • 666.39 666.39 .75.00 0.00 75.00 75.00 15.76 0.00 15.76 15.76 225.00 0.00 • 225.00 225.00 0.00 163.05 City of Azusa HP 9000 10/1 ------- A/ P TRANSACTIONS 69 CCI14, 2008, 11:49 AM ---req: leg: GL JL---loc: BI -D --- job: 619461 #53647 --- pgn: CE520 <1.52> rpt id:�02 SDKI: Check Nan SEDT' CYeclt Issue Dates: 081608-082808 Check Nan: AP00120731 PE ID PE Nave Irmice Nurber Description Inv Date D -ie Date Div St Acoamt Anrnit Tax 11.19 Chzg: 16.25 Duty: 0.00 Disc: 0.00 Dist: 135.61 Total: 163.05 V03470 DEPAFM4RqP'SIA 181729 V03470 DEPA�, SIA 181729 Check Nun: AP00120732 Totals: TT�Ix: 0.00 V00318 DICK'S A[M SUP I502814 V00318 DICK'S = SUP I502950 Check Nun: AP00120733 'Totals: Tic: 0.00 Chrg: Tlx: 2.04 Chxg: Tit: 2.04 Chxg: V05809 IIMEF?AID ISLE TR 36667 Check Nan: AP00120735 Totals: V07650 E & L LAND9=080108 V07650 2 & L LXNrSOE-E080108 • -ck Nun: AP00120734 Thtals: 0.00 • r . 0.00 • _ • 11 • V05809 IIMEF?AID ISLE TR 36667 Check Nan: AP00120735 Totals: Tax: 24.63: Tax: 24.63 Chrg: A�/R#181729/DDIST =:07ISr , 07/19/08 08/1908 /08 1 FD 1255651000-6493 984.29 08 1 PD 1055651000-6905 384.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,368.43 Paid: 1,368.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 11368.43 Total: 1,368.43 INV INV #I502950ZOI FI= 0 07%16%08 08/16/08 1 7 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist NPS 08/01/08 09/01/08 1 Nei 08/01/08 09/ol/oa 1 NSA. 08/01/08 09/01/08 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: #36667 IIVIMICR PLANP NA.I 08/01/08 09/01/08 1 PD 4355667000-6560 12.87 PD 4355667000-6560 13.91 0.00 IkM 0.00 24.74 Paid: 26.78 24.74 Total: 26.78 PD 3140702935-6805 760.00 PD 3240722707-6805 1,280.00 PD 3240723759-6805 160.00 PD 3340735910-6815 290.00 0.00Lh d: 0.00 2,490.00 Paid: 2,490.00 2,490.00 . Total: 2,490.00 PD 3140702935-6840 323.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T I. : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 323.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Total: 323.13 • L1-1 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS Page 70 , OCT 14, 2008, 11:49 AM ---rea: r41BY-------lea: CL JL ---lac: BI -TEM --- icb: 619461 #03647 ---Dan: CH520 <1.52> rut id: CFP=02 SMT: Check Nan SE[ECf Check Issue Dates: 081608-082808 Check Nun: AP00120735 PE ID PE Nage I7rvoioe Ufter Des=pticn Inv Fite Due Fite Div St AcccL t Anrunt V11255 EPLEY, DEFDA 080608 ELITE Check Nun: AP00120736 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 chrg: 0.00 Duty: R= 08/06/08 08/28/08 1 PD 2440739082-6625/MASA 150.33 0.00 Disc: 0.00 Dist: 0.00 ih'pia 0.00 Disc: 0.00 Dist: 150.33 PPaaii 0.00 Disc: 0.00 Dist: 150.33 Total V00026 GS C1JvPANY, TH 1065370671272408106537067121809N Al\ II 07/24/08 08/14/08 1 PD 1055666000-6910 V00026 CAS 0Jv2ANY-1H 138020670027240 MMM 1308 1 PD 1055666000-6910 V00026 CAS =ANY, TH 611206900672408 16$12069006%1001 N AWSA 0773EN %24%08 08%13%08 1 PD 1025550000-6910 V00026 CAS =ANY, TH 1716208700572408 171620870057320N C 07/24/08 08/13/08 1 PD 1025410000-6910 Clerk Nun: AP00120737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (hid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.09 Paid: Tax: 0.00 Chrg: 0.00 Duty.: 0.00 Disc: 0.00 Dist: 741.09 Total: V00052 GkYLORD ERCS 1196225 Nsw Labels 07/28/08 08/28/08 1 FD 1030511000-6530 V00052 MLORD DFUS 1196856 Library 51pplies 07/29/08 08/29/08 1 FD 1030511000-6530 Check Nun: AP00120738 'Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 T�aid: Tax: 0.00 Chrg: 15.64 Duty: 0.00 Disc: 0.00 Dist: 56.41 'Paid: Tax: 0.00 Chrg: 15.64 Duty: 0.00 Disc: 0.00 Dist: 56.41 Total: Check Nun: AP00120739 Tbtals: 00 • r . 00 •. 00 Officiatiau F)aes 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/28/08 08/25/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025410000-6445 0.00 mrd: 25.00 Paid: 25.00 'Total: 0.00 • 150.33 150.33 28.29 83.26 573.88 55.66 0.00 741.09 741.09 54.60 17.45 0.00 72.05 • 72.05 25.00 0.00 25.00 25.00 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS page 71 CCT 14, 2008, 11:49 AM ---re r:-------lecr: GL JL ---lac: BI -TECH --- irh. F, WI AT47---r , rx-7,9n i S7. r ;a. rem m U4 4"M 3 MAN SD= Check Issue Dates: 081608-082808 Check Nim: AP00120740 PE ID FE Nare Invoice Mirber Des=pticn Inv Date Due Date Div St A=xmt An=t V11151 HMEER, JUN 072308 Officiation Fees 07/28/08 08/25/08 1 PD 1025410000-6445 25.00 Check Nurn: AP00120740 Totals L • 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihro��d: 0.00 `IIx: CYZg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00.Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: 25.00 V08902 HVK, JIM 080608 IDE VEA==QV RE BAT 08/06/08 08/28/08 1 PD 2440739082-6625/MEA 206.31 Check Num: AP00120741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lll�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.31 Paid: 206.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.31 Total: 206.31 V00393 HIGHgv= C31PA 1555363001 Library Supplies 07/29/08 08/29/08 1 FD 1030511000-6530 294.58 Check Nun: AP00120742 Tbtals: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: 22.45 Chrg. 0.00 Duty. 0.00 Disc: 0.00 Dist: 272.13 Paid: 294.58 Tic: 22.45 Chrg: Duty: 0.00 Disc: 0.00 Dist: 272.13 Tota].: 294.58 V03432 HSE IST, THE 1060699 INV 1060699/ SLOPS RE 08/07/08 08/31/08 1 FD 1055666000-6563 55.14 V03432 V03432 FYS7E D=,'II-IE 3581970 IU INV 3581970/50' &10011= 08/05/08 09/01/08 1 PD 1055666000-6563 70.10 E D=, TM 4043839 ]NV 043839/CRPT TAPE rR 08/04/08 09/01/08 1 FD 1055666000-6563 10.78 V03432 f%S9E DEPOT, THE 6023516 INV 023516/5LB.1 N T± C 08/12/08 09/01/08 1 PD 1055666000-6563 44.26 D=, 011153 8011155 .'NVV 011155//VdII 264.30 V03432 -D , 'UE INV IFAI AS 07%31%08 08/31/08 1 PD 1255661000-6563 00-6563 107.37 Check Num: AP00120743 Totals: Tic: 0.00 Cl -mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iJ� id: 0.00 Tdx: 40.53 Chrg: 20.00 Arty: 0.00 Disc: 0.00 Dist: 491.42 Paid: 551.95 Tax: 40.53 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 491.42 Tbtal: 551.95 V96022 HULS ENVIlMvIEN 3348 #3348 Cl2Z tr:rrnr_TPSK 1 & 08/01/08 09/01/08 1 PD 2840750062-6625 1,265.00 L • City of Azusa BP 9000 10/14 08A/ P TRANSACTIONS , OCT 14, 2008, 11:49 PM ---req: -------leg: GL JL --- loc: BI -TD I ---job: 619461 #J3647 --- pgn: CH520 <1.52> SCW: Check Nun SECIIrT Check Issue Dates: 081608-082808 check Nun: AP00120744 PE ID PE Narre Invoice Mxbar Das=pticn Inv Date Due Date Div St Aca=t rpt id: �T72 02 Anontt Check Nun: Tax: AP00120744 Totals: 0.00 Chrg: 0.00 A,tty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,265.00 Paid: 1,265.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,265.00 Total: 1,265.00 • V04924 nZ= Dr 32501 32501 ML 0708 1 FD 244073/ K V04924 IIECEEM E\U 32887 432887 M gD-MY L�TI 08/081/08 09%081%08 1 PD 3140711903-649308 1,891.85 Check Nan: Tax: AP00120745 Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 2,533.53 Paid: 2,533.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,533.53 Total: 2,533.53 V00230 DURUM BCCKS 37354988 iicxd= 07/17/08 08/17/08 1 PD 1030511000-6503 7.27 V00230 IN:Pm BCOKS 37354989 2 Books 07/17/08 08/17/08 1 PD 1030511000-6503 21.66 V00230 IlVJRAM BOOKS 37354990 City 07/17/08 08/17/08 1 PD 1030511000-6503 18.16 V00230 IN3�AM B= 37410966 2 Bods 07/22/08 08/22/08 1 FD 1030511000-6503 58.50 V00230 DURAM BOJKS 37410967 Mimes & Ftietr3s 07/22/08 08/22/08 1 PD 1030511000-6503 4.67 V00230 INJI M BJJKS 37477754 14 Books 07/24/08 08/24/08 1 PD 1030511000-6503 545.99 V00230 IIGd2PM BSM 37477755 3 Books 07/24/08 08/24/08 1 PD 1030511000-6503 35.46 Check Nun: Tbx: AP00120746 Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 51.85 a'ng: 51.85 Chrg: 11.35 D.tty: 11.35 Duty:. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 628.51 628.51 Paid: Total: 691.71 • 691.71 V04729 INIERSTATE BATT 50010231 INV #50010231/40B19L BTIR 07/01/08 08/01/08 1 PD 4355667000-6560 91.03 Check Nun: Tax: AP00120747 Totals: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 8.08 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 82.95 Paid: 91.03 TiIx: 8.08 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.95 Total: 91.03 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS OCT 14, 2008, 11:49 AM ---reg: RUEY-------leg: G, JL,--loc: BI-'IBO•I--- job: 619461 #J3647 --- P3n: CUS20 <1.52> Cock Tuan SECFS'P Check Issue Dates: 081608-082808 Check N_an: AP00120748 PE ID PE Nine Ie1VO10e NudDer Desceiptic Inv Date Due Date Div St Acoa sit V06552 Ha E INC 150030539 #150030539 ECOMOR NF17NT 08/01/08 09/01/08 1 PD 3140702935-6835 Check Num: AP00120748 Totals: Page 73 rpt id: CI]RM02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULDaid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.83 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.83 Total: V10903 KV 2UJE= IN PS15900 • _Nurn:.00 X 00 Chi.: 0 3� 04 • V00025 LA ECEV= CCR 450548 Check Nun: AP00120750 Tbtals: Tlx: 0. 00 Chrg: Tax: 0.00 Cf�: V02285 LOC7W SUPPLY CID 67348 V02285 LOC7V SUPPLY CO 67348 Check Num: AP00120751 Tbtals: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 13.33 _: Tax: 17.33 Chxg: V01132 LOS ALES CNP 080208 Clerk Nun: AP00120752 Totals: Tax: 0.00 Chep: Tax: 0.00 Clang: FAMTT � INV#PS159005/8.5X].1 OJLC7R 07/29/08 08/29/08 1 PD 1055651000-6539 105.54 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.50 Paid: 105.54 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.50 Total: 105.54 INV #450548/JULY,08 SW P 07/21/08 08/21/08 1 PD 1055666000-6493 103.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urv)aid: 0.00 Duff y: 0.00 Disc: 0.00 Dist: 103.50 Paid: 0.00 Azty: 0.00 Disc: 0.00 Dist: 103.50 Total: 08 1 ED P�-red,%gs�ide dx%n,ide aer 08ae /05/08 0808 /31/08 1 0000000-1601 FD 10 01 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ihvaid: 0.00 Aity: 0.00 Disc: 0.00 Dist: 210.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 'Total: 0.00 103.50 103.50 64.95 162.38 0.00 • 227.33 227.33 JULY 08- aRaPRGES C= 08/02/08 09/02/08 1 PD 1020310000-7075 3,040.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00id�id: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,040.50 Paid: 3,040.50 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS P74 , OCr 14, 2008, 11:49 AM ---req: RIBY -------leg: C3, JL --- loc: BI -=---job: 619461 #J3647---pgrn: CH520 <1.52> rpt id: CH=02 '_�. � *MWEiTil SELECT Check Issue Dates: 081608-082808 Check Nim: AP00120752 PE ID PE Nam Invoice Nudes Description Inv Date Due Date Div St Acro nZt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,040.50 'Total: 3,040.50 V02582 M4INIEX 013882 DISC -liquid deter 07/30/08 08/30/08 1 PD 1000000000-1601 869.03 V02582 NFAIIQIFIC 013882 PAPF12-toilet mil 07/30/08 08/30/08 1 PD 1000000000-1601 818.59 • V02582 NAI= 013882 SOAP -liquid fiaxl soap 07/30/08 08/30/08 1 PD 1000000000-1601 389.05 Check Nims: AP00120753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 158.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,918.40 Paid: 2,076.67 Tax: 158.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,918.40 Total: 2,076.67 V01176 NEM COOPERATT IN000008186 Califa Dues 2008-09 07/29/08 08/29/08 1 PD 1030511000-6230 270.00 Check Nims: AP00120754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V03700 NJLD.CIM 1514372 Firm a Partnership 07/10/08 08/10/08 1. PD 1030511000-6503 32.27 Check Nim: AP00120755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L-10ald: 0.00 Tax: 2.31 Chrg: 1.97 Duty: 0.00 Disc: 0.00 Dist: 27.99 Paid: 32.27 Ttx: 2.31 Chrg: 1.97 Duty: 0.00 Disc: -0.00 Dist: 27.99 Total: 32.27 • VD1316 0. C. Z*bm 990837936 SVC AMTV MUES 07/31/08 08/31/08 1 PD 5000000000-2722 405.12 Check Nim: AP00120756 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��Dal 0:00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.12 Paid: 405.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.12 Total: 405.12 V00776 OCLC INS. 589068 Cataloging and Nbtadata S 07/31/08 08/31/08 1 PD 1030511000-6493 627.98 Ci of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS �75 TLY, CCT 14, 2008, 11:49 PM ---nom: -------leg: Cd, JLr--loc: BI -TEM ---job: 619461 W3647 --- p9m: X20 <1.52> rpt id: 02 =: Check Nun SE= Check Issue Dates: 081608-082808 Check Nun: AP00120757 PE ID PE Nane Irwoice Nurber D =ption Inv Date Due Date Div St Pmamt AnxZit. Check Nun: AP00120757 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 627.98 Paid: 627.98 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0:00 Dist: 627.98 Total: 627.98 V00540 OFFICE DEFOT IN 436227036001 V00540 OFFICE DEEi7I' IN 436227036001 V00540 OFFICE DSP IN 436227036001 V00540 OFFICE DEEz7P IN 436227036001 V00540 OFFICE ISP IN 436227036001 V00540 OFFICE DEEI7i' IN 436227036001 V00540 OFFICE DEPOT IN 436227036002 V00540 OFFICE DER7I' IN 437721601001 V00540 OFFICE DEMr IN 437721601001 V00540 OFFICE DE= IN 437721601001 V00540 OFFICE DEKT1' IN 437721601001 V00540 OFFICE TE= IN 437721601001 V00540 OFFICE DEEr7P IN 437993309001 V00540 OFFICE DEEC7P IN 437993309001 V00540 OFFICE DEFCiI'IN 437993309001 V00540 OFFICE D= IN 437993309001 V00540 OFFICE D= IN 437993309001 V00540 OFFICE DEEI7P IN 437993309001 V00540 OFFICE D= IN 437993309001 V00540 OFFICE DEEY7P IN 437993309001 V00540 OFFICE DEEi7I' IN 437993309001 V00540 OFFICE D= IN 437993309001 V00540 OFFICE DEE{7P IN 437993309001 Check Nun: AP00120758 Totals: Tax: Gc1 9.33 �: �J: 0.00 Arty: 24.99 Duty: 24.99 Duty: a •,� • I�' v` ' I` • IR' Y• � • It 0.00 Disc: 0.00 Disc: 0.00 Disc: 129.56 165.61 165.61 165.61 14.55 9.05 6.99 365.97 21.08 0.96 10.71 12.65 77.93 18.99 105.21 8.76 4.47 14.60 17.67 6.60 19.08 54.82 63.12 0.00 Dist: 0.00�.d: 0.00 0.00 Dist: 1,325.28 Paid: 1,459.60 0.00 Dist: 1,325.28 Total: 1,459.60 V06652 OFFICE PPX CMT 837447 S1C4096A 07/28/08 08/28/08 1 PD 1030511000-6530 214.31 • LJ City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS paqe 76 OCT 14, 2008, 11:49 PM --- req: -------leg: GL JL --- loc: BI-= --- jcb: 619461 ##J3647 --- p9m: C€3520 <1.52> rpt id: CH=02 SOPT: Check Nan S2= Check Issue Dates: 081608-082808 Check Nun: AP00120759 PE ID PE Nave Rmice Mmber Description V06652 OFFICE MV CONT 83747 n M96862 V06652 OFFICE DPNX CONT 83747 IG M96861 V06652 OFFICE MX CONT 83747 IQ M96859 V06652 OFFICE MAX CONT 83747 PIMP -2814 Check N_an: AP00120759 Totals: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 24.40 Chxg: 0.00 Duty: 0.00 Disc Tax: 24.40 Chrg: 0.00 Duty: 0.00 Disc Irnv Date We Date Div St Ac=t 07/28/08 08/28/08 1 PD 1030511000-6530 07/28/08 08/28/08 1 FD 1030511000-6530 O8 1 PD 1030511000-6530 07728/08 08/28/08 1 FD 1030511000-6530 0.00 Dist: 0.00 0.00 Dist: 295.82 Paid: 0.00 Dist: 295.82 Total: V08924 CNE S= DIST S2961675001 08 1 /30/08 V08924 Q� 9= DIST 52961675001 J[DK' CN-4-�y,200a w%tg 07/29/08 0808 1 Check Nan: AP00120760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 551.93 Chrg: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: Tax: 551.93 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07387 CRTENIAL =IN SRP Pxi7es 08 1 V07387 CSL =IN 6258474802 Natural 5tn11 Leis SRP 0701 /16/08 0808 /16/08 1 Check Nan: AP00120761 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 35.02 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qzrg: 35.02 Duty: 0.00 Disc: 0.00 Dist: V11164 =Z, MMM 071508 PARK CCNU' 07/15/08 08/28/08 1 Check Nun: AP00120762 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-1601 PD 3300000000-1601 of u. . M..•��• .•i 4• . . FD 2830513055-6625 FD 2830513055-6625 0.00344.25 d: 344.25Total:d RV 1025410000-6602 Amxmt 6.70 18.39 22.40 58.42 • 0.00 320.22 320.22 4,643.93 2,598.00 0.00 7,241.93 7,241.93 364.42 14.85 0.00 379.27 379.27 • 1,500.00 0.00 0.00 0.00 1,500.00 Wof Azusa HP 9000 10/14/08 A / P TRANSACTIONS OCT 14, 2008, 11:49 AM 77 ---req: -------leg: M JL --- loc: BI -TD I ---job: 619461 #J3647 --- pgn: CH520 <1.52> rpt id: CPI02 9JfZI: deck Nun SELECT Check Issue Dates: 081608-082808 Check Nun: AP00120763 PE ID PE Nacre Invoice Neer Lescxiptaan Inv Fite Due Nate Div St Accumt kro mt V07171 PLLNBIIG VIII1LE 784126 INV #784126/REEK PMS R70 07/03/08 08/03/08 1 PD 1055666000-6563 84.69 Check Nun: AP00120763 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hpaid: 0.00 Tax: 6.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.24 Paid:. 84.69 Tax: 6.45 a -w9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.24 'Total: 84.69 • V01229 SAN (Mrnz7FL VAL 062608 DUES/F.DECACH 07/01/08 08/31/08 1 PD 1010110000-6230 55.00 Check Num: AP00120764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 V00032 SO CAL EDISDV C 2234888964080608 #2234888964/SFTY ITS CTT/ 08/06/08.08/25/08 1 PD 1055651000-6905 43.19 Check Nun: AP00120765 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.19 Paid: 43.19 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.19 Total: 43.19 V00130 SPARKLETTS 07083344228 Bottled Water Service 07/25/08 08/17/08 1 PD 1030511000-6503 38.92 Check Nun: AP00120766 Totals: 'fax: Tax: 0.00 CSirg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 0.00 Dist: 0.00 0.00 Ulpal 0.00 • Dix: Dist: 36.92 Paid: 38.92 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 38.92 Total.: 38.92 V10000 SPECIALIZED ELE 4591 #4591, ELEVATCR MUNIEKW 08/01/08 09/01/08 1 PD 3340735910-6815 154.00 Check Nun: AP00120767 Totals: M3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 Paid: 154.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 Total: 154.00 NCi of Azusa HP 9000 10/14 08A/ P TRANSACTIONS �I78 OCT 14, 2008, 11:49 PM ---req: -------leg: GL JLr--loc: BI -TD I ---jab: 619461 #J3647 --- Pgn: CHB20 <1.52> rpt id: 02 =: Check Nun SE[ECI' Check Issue Rites: 081608-082808 Check Nun: AP00120767 PE ID PE Nave Invoice Ninber Description Inv Late We Date Div St Amount V10429 S[JREIFZ'K INC. 1009 ass shelter minteronce f 08/01/08 09/01/08 1 PD 1555521170-6815 Check Num: AP00120768 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 3,258.80 Paid: Tax: 0.00 C rg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,258.80 Total: V11257 TH244S, FRmCr 080608 REF G RATM RRATE 08/06/08 08/28/08 1 PD 2440739082-6625/RRER Check Nun: AP00120769 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: V00332 'M3gDg N CIE 15865518 Oppoising View point seri 07/24/08 08/24/08 1 FD 1030511000-6503 Check Nun: AP00120770 Totals: Tic: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 U=1 Tax: 6.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.15 Paid: Tax: 6.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.15 Total: V08545 THYSSEN KRUPP E 1117030374 411170303074/P.D.LSFT cNr 07/01/08 08/01/08 1 PD 1055666000-6493 Check Nun: AP00120771 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTCd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 582.38 Paid: Tax: 0.00 Chrg: 0.00 Duty: 02000 Disc: 0.00 Dist: 582.38 Total: V00102 ( LIEEFZ9= SEP, 72008009708 #INV#720080099/DIIDC� 090108 1 09/01/08 EU 3340735940-6493 V00102 tI IIID SER 720080099 = 1 08/01/08 1 PD 1255661000-6493 Check Nun: AP00120772 Tbtals: Gmi 0.00 • 3,258.80 3,258.80 100.00 0.00 100.00 100.00 91.09 0.00 91.09 91.09 582.38 • 0.00 582.38 582.38 102.00 102.00 City of Azusa HP 9000 TUE, OCT AM 10/14 08 A/ P C3, TRANSACTIONS loc: �79 14, 2008, 11:49 ---req: -------leg: JL --- SI -TD] -I ---job: 619461 W3647 --- pgn: CE520 <1.52> rpt id: 02 Sa: Check NLm 0.00 Dist: Tax: 0.83 Chry: 495.25 Duty: 0.00 Disc: SEMCT Check Issue Dates: 081608-082808 0.83 Chrg: 495.25 Duty: 0.00 Disc: 0.00 Dist: Check Nm: AP00120772 UPSPAF�I' 1519511001 T Shirts SRP 07/01/08 07/23/08 1 V00996 PE ID PE Narre Irmioe NuTber D--=pticn Lw Tate Die Date Div St Aarznrt Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.00 Paid: 204.00 Tax: 0.00 chrg: 0.00 Lhty: 0.00 Disc: 0.00 Dist: 204.00 Total: 204.00 V09391 LNITM SEE SER I837746 D*I-837746/TRRS.HL1DG 'N 07/29/08 08/29/08 1 check Nun: AP00120773 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.83 Chry: 495.25 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.83 Chrg: 495.25 Duty: 0.00 Disc: 0.00 Dist: V00996 UPSPAF�I' 1519511001 T Shirts SRP 07/01/08 07/23/08 1 V00996 UPS= V00996 UPSTART 1559285001 T -Shirts SRP 07/31/08 08/31/08 1 Check Nun: AP00120774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 30.73 Chrg: 32.95 Duty: 0.00 Disc: 0.00 Dist: Tlx: 30.73 Clug: 32.95 LUty: 0.00 Disc((: 0.00 Dist: 81 080208 090208 1 V10221 VIN C ATTCN 080208LW 8%2%08 JULY CAR WA -EH (8/1 08/02/08 09%02%08 1 Check Nun: AP00120775 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: �.� PD 1555521300-7145 506.08 0 0.00 Up-aul 0.00 10.00 •. • 506.08 10.00 Thtal: 506.08 PD 2830513055-6625 93.58 PD 2830513055-6625 327.13 FD 2830513055-6625 15.37 0.00T�� d: 0.00 372.40 Paid: 436.08 372.40 Total: 436.08 FD 3340735880-6825 FD 3140711902-6825 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Disc: 0.00 Dist: 79.92 Paid: 0.00 Disc: 0.00 Dist: 79.92 'Total.: W �� 49.95 29.97 0.00 • 79.92 79.92 08/06/08 08/28/08 1 FD 2440739082-6625/RAIR 250/00 Check Nun: AP00120776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 C1urg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 City of Azusa HP 9000 10/14 08 A/ P TRANSACTIONS P�T80 OCT 14, 2008, 11:49 AM ---req: -------leg: (3, JL,--loc: BI-'ID,I-I--- jcb: 619461 #J3647 --- pgn: CH520 Q.52> rpt id: 02 SORT: Check Nun SE= Check Issue Dates: 081608-082808 Check Nun: AP00120776 PE ID PE Nave LTMIce Nurier Des=ptian hw Date Die Date Div St Ac=t Amaint V01904 WFSCD RB EIVABL 452237 Check Nun: AP00120777 Totals: Check Nan: AP00120779 Totals: Tax: 1,063.206 C gc Tbx: 1,063.26 Chrg: V06415 WEST PAYvENr Cr 81639586 Check Nun: AP00120778 Totals: Check Nan: AP00120779 Totals: Tic: 19.31 M-: T)c: 19.31 Chrg: V06271 Wier Central U 42286 V08271 Wigs Central U 42286 Check Nan: AP00120779 Totals: Tlx: 200.48 C: Tic: 200.48 Chet: V00278 X= CCPIU?ATT 03445801') V00278 X= CJZFCRATT 03445801-1 Check Urn: AP00120780 Tbtals: • •• • • •• • • •• • XFMP-300KVA,pnQ40/120,3$, 1 07/28/08 08/28/08 1 PD 3300000000-1601 13,951.26 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,888.00 d: 13,951.26 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,888.00 Total: 13,951.26 Ca Cobs 07/20/08 08/20/08 1 FD 1030511000-6503 253.31 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Th��d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 234.00 Paid: 253.31 0.00 Arty: 0.00 Disc: 0.00 Dist: 234.00 Total: 253.31 Slit ctl� ue,100% 1 /30/08 0-1601 FD 000-1601 519,60 RPS 07/31/08 0808 1 PD 100000008 2,110.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,430.00 Paid: 2,630.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,430.00 Total: 2,630.48 INV: 034458017 XIX MUN 08/01/08 09/01/08 1 PD 1020310000-6845 INV: 034458018 X= MUN 08/01/08 09/01/08 1 PD 1020310000-6845 28.55 , 28.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.10 Paid: 57.10 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.10 Total: 57.10 V07128 A D GPAPHICS 6258 INV: 6258 AZPD FCRvS: RFC 08/04/08 09/04/08 1 FD 1020310000-6539 259.80 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS loc: 619461 #J3647 X20 id: Page�81 CHRE1 02 OCT 14, 2008, 11:49 PM ---req: -------leg: GL JL --- BI -'TECH ---job: --- p9m: <1.52> rpt 9DKI: Check Nun SE= Check Issue Dates: 081608-082808 Check Nun: AP00120781 PE ID PE N re Invoice Nor Description Inv Date Due Date Div St Proxmt krxurt Check Nims: AP00120781 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 19.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 259.80 Tax: 19.80 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 'Ibtal: 259.80 V05613 A T & T 6263345464072408 626-3345464/0517751058001 07/24/08 08/24/08 1 PD 1035611000-6915 6.12 V05613 A T & T 6263345464072408 626-3345464%0517751058001 07/24/08 08/24/08 1 PD 1035620000-6915 6.13 V05613 A T & T 6263345464072408 626-3345464/0517751058001 07/24/08 08/24/08 1 PD 1035643000-6915 6.13 1 /24/08 51000-6915 ED 0110000-6915 6.13 W5613 A T & T 6263345464072408 626-3345464408 /0517751058001 070517751058001 08/24/08 1 PD 80108 6.13 Check Nims: 13x: AP00120782 Totals: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.64 Paid: 30.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.64 'Total 30.64 V07446 A&S FROFESSIQSA 8040 #8040 SIISII2PIY SERVICE 8/ 08/04/08 09/04/08 1 PD 3140702935-6615 152.00 Check Nims: Tax: AP00120783 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 'Total: 152.00 V00990 ACERD, SAI= L 081808 PDNUTIY/'CEpIZv=008 08/18/08 09/01/08 1 PD 4190000000-6133 697.55 Check Nisn: Tax: AP00120784 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�Dai 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 697.55 Paid: 697.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 697.55 Total: 697.55 V01549 ALLEN, SEW= 081808 M DICAL/SK�'I�008 08/18/08 09/01/08 1 PD 1090000000-6133 307.60 Check Num: AP00120785 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 0 • City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS �82 OCTTM 14, 2008, 11:49 PM ---req: -------leg: CL JL --- loc: BI-T�'Zfi --- job: 619461 #J3647 --- pgn: CH520 <1.52> rpt id: 02 SST: Check Nun SEL= Check Issue Utes: 081608-082808 Check Nun: AP00120785 PE ID PE Na[re Irrvoice Nimber Descxipticn Inv Date Due Date Div St Ac mt Airount Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: D.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 Cling: 0.00 DU Ly: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 V10164 P,RCADIA FFOPERT 34611 rA=/TART STIE-maj 10 07/31/08 08/28/08 1 FD 8010125000-6815 643.00 Check Nun: AP00120786 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Iu� d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 643.00 Paid: 643.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 643.00 Total: 643.00 K 120.00 V00363 AZCEA C -WEER O 429 ASIC Dnl%M TI/CEIS 08/06/08 08/30/08 1 PD 3140701928-6235/ 455.00 Check Nan: AP00120787 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I���r d: 0.00 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Paid: 575.00 Tax: 0.00 Cling: 0.00 Daty: 0.00 Disc: 0.00 Dist: 575.00 Total: 575.00 V95948 AZLEA, CITY OF 073008 REINB CARE JLLY20 08/15/08 08/28/08 1 FD 1000000000-3042 1,944.21 V95948 AZJSA/jEP CITY OF 073008 IREaMBff G*ZE JLLY20 081508 0828O8 1 ED 3100000000-3042 287.33 V95948 AGFA, CITY OF 073008 REINS MED CPRE JLLY20 08/15/08 08/28/08 1 FD 8000000000-3042 Check Nun: AP00120788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,296.54 Paid: 2,296.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,296.54 Total: 2,296.54 V10792 BELL ER=II, M 4071457 Check Nims: AP00120789 Totals: Tax: 0.00 Chrg: Tlx: 0.00 airg: Tax: 0.00 Chrg: Invoice #40714-57 special 07/31/08 08/30/08 1 PD 1025543000-6430 464.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 th ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 464.00 Paid: 464.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 464.00 Total: 464.00 • 0 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS OCC 14, 2008, 11:49 PM ---req:14JBY-------laq: GL JLr---loc: BI-TD;I-I--- job: 619461 #J3647 --- pam: CH520 <1.52> 93FtP: Check Nun SEMCT Check Issue Dates: 081608-082808 Check Urn: AP00120789 PE ID PE Narre Invoice Nurter Des=pticn Inv Date We Date Div St A mt 111 • M•r' a u / • e AP00120790 Totals: 1 11 • Tax: 1.21 • . V01606 ERJU, G3= 081808 1 11 • 1 0 • 0.00 • V10838 BLIEENNr.7ti 073004, 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 • 0.00 Duty: 1 11 • 0.00 Dist: 1 11 • V01107 CALIF MNICIPAL 1922 V01107 Cy1LIF nNICIPAL 1922 Check Nun: AP00120793 Tbtals: TTax: 0.00 Tix: 0.00 Chrg: V08722 CALIFUUM ASSO 082908 V08722 CAUFCR4TA ASSO 082908 Alfred & Emily 08/04/08 09/04/08 1 PD 1030511000-6503 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: MEDICAL/SEFIEMEER2008 08/18/08 09/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: I•-• a 7=j (Oki r. MWaMire-SME-45 1 1 1: 1: 1 1: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: la I:.a• ti 1 9 7, 1 MI. a•• 1 • ria. 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: 197 - • • 11 1: 1: /: /: 197 !'a r. /: 1: /: •: 15.87 0.00d: 0.00 • 14.66 Paid: 15.87 14.66 Total: 15.87 FD 1090000000-6133 352.04 0.00 i� d: 0.00 352.04 Paid: 352.04 352.04 'Total: 352.04 PD 1255651000-6493 1,800.62 0.00 Cyd: 0.00 1,800.62 Paid: 1,800.62 11800.62 Total: 1,800.62 PD 3240721791-6230 3,534.00 PD 3340735880-6230 7,768.00 • 0.00' d: 0.00 11,302.00 Paid:. 11,302.00 11,302.00 Total: 11,302.00 PD 1035643000-6235 PD 1035643000-6235 65.00 65.00 City of Azusa HP 9000 10/14 OS A/ P TRANSACTIONS CCI' 14, 2008, 11:49 PM ---reg: -------leg: GL JLT--lcc: BI -=---job: 619461 #J3647---pgn: X20 <1.52> SDHI : Check Nian SEDT' Check Issue Utes: 081608-082808 Check Nan: AP00120794 PE ID PE Nage Invoice Narber Des=pticn Inv Date Due Date Div St Ac = mmmmmmfi�ammll • • 0 Mo• Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lukm : Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Paid: Tlx: 0. 00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 130.00 Total: V11249 CALIFCRUA = 001675 CA PL IC SQ$CL ME= 08/19/08 08/31/08 1 PD 1030511000-6530 Chi_ Nan: AP00120795 Totals: 0.00 Disc: 0.00 Dist: 0.00 ul-Daid: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: Tlx: 2.47 Chrg: 4.96 Aity: 0.00 Disc: 0.00 Dist: 29.95 Paid: Ta)X: 2.47 Chzg: 4.96 Duty: 0.00 Disc: 0.00 Dist: 29.95 Total: • -ck NLrn: AP00120796 • • •0• • 00 . X 00 c . V09444 01qIRACICRS CAR 2S11 • -ck Nun: AP00120797 Totals: 00 . • •0 • 00 • CheckV09930 03MAIRS, F= 081808 •00 •. 00 • 0.00 • . 0• • MEv2a IIP/K.M= 08/14/08 08/31/08 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: REPAIR WCW AT SR. CIR. T 07/01/08 07/01/08 1 A0 0.00 130.00 130.00 37.38 • 0.00 37.38 37.38 FD 1030511000-6230 120.00 0.00 Cyd: 0.00 120.00 Paid: 120.00 120.00 Total: 120.00 PD 1055666000-6563 741.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 'Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.43 741.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.43 Total: 741.43 MEDICAL/ 2008 08/18/08 09/01/08 1 FD 1090000000-6133 262.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul-Daid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.30 Paid: 262.30 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.30 Total: 262.30 V01248 CDidVCII• OF SPAT 56252 B_nk of the States 07/01/08 07/01/08 1 PD 1030511000-6503 120.66 City of Azusa EP 9000 10/14/08 A/ P TRANSACTIONS OCT 14, 2008, 11:49 PM ---req: -------leg: GL Jlr--loc: BI -Mal --- jcb: 619461 #.73647 --- pgn: CUS20 <1.52> 9 ZI: Check Num S2= Check Issue Dates: 081608-082808 Check Nun: AP00120799 � 85 rpt id: 02 PE ID PE Na[re Invoice MiTber Tes=pticn Irw Tate We Date Div St Accxxult A rcxmt Check Nun: AP00120799 Tbtals: Tax: 8.016: Max: 8.16 Clug: 11A88 GUZ, VICTURIA 0807Q9 Check Urn: AP00120800 Thtals: • •• •r• • •• • • • •• • V00318 DICK'S MM.SUP I504781 Check Nan: AP00120801 'Totals: Tax: 0.00 Chrg: Tax: 0.85 Chrg: Tax: 0.85 Chrg: 102340 -frivem, an- 08180v Check NLm: A200120802 Totals: • •• • • •• • • 00 • 09 D• PATRICK 081808 0.00 Dist: 0.00 Arty: 0.00'Disc: • •• • Dist: • •• • 0.00 Disc: • •• • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00'Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEEIM T"_ A1IL6'I1D8 08/14/08 08/31/08 1 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV #1504781/M/SAE 30 OI 08/04/08 09/04/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Doty: 0.00 Disc: 0.00 Dist: 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: MMICAL/SK:7�008 08/18/08 09%01/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 112.50 Paid: 120.66 112.50 Total: 120.66 40 PD 1030511000-6405 25.00 0.00 U d: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 AD 4355667000-6560 11.20 0.00L�yd: 0.00 10.35 Paid: 11.20 10.35 Total: 11.20 PD 1090000000-6133 318.23 0.00 mrd: 0.00 • 318.23 Paid: 318.23 318.23 Total: 318.23 FD 1090000000-6133 600.87 0.00 0.00 600.87 Paid: 600.87 600.87 Thtal:600.87 City of Azusa HP 9000 10/14 08A/ P TRANSACTIONS CCT 14, 2008, 11:49 AM---raq:-------1e3: CL JL,--loc: BI -TECH --- jdr 619461 ##J3647 --- pgn: X20 <1.52> rpt id: Check NLdn SELECT Check Issue Dates: 081608-082808 Check Nan: AP00120803 PE ID PE Nave Lmice Nuroer Des=pticn Lw Date Due Date Div St Accou-it PI86 02 Aunamt V08010 I7CII{EIS LAMP 58 FY 08/09 NP= -P= PROP 07/28/08 08/28/08 1 PD 8010125000-6815 1,390.00 Check Nan: AP00120804 Totals: Taxi 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,390.00 Paid: 1,390.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,390.00 Total: 1,390.00 V03144 E RIQUEZ, J= 081808 VMICAL,/S�008 08/18/08 09/01/08 1 PD 1090000000-6133 316.33 Check Nm: AP00120805 'Totals: Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.33 Paid: 316.33 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 316.33 Total: 316.33 V00331 FEDERAL EXFRESS 284198541 117052788/E.TCBIAS LAM)AM 08/01/08 08/16/08 1 PD 8010125000-6625/5059 23.60 V00331 FEUEPAL EXPRESS 286649835 LANLZ�N V00331 FIDII2AL ESS 286649835 117052788�RCOFIN, 08/15/08 0808 /30/08 1 PD 1255651000-6518/5059 204.25 Clerk Nim: AP00120806 Totals: M)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.70 Paid: 299.70 T'dx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.70 Total: 299.70 V11240 F= U -P= APPACSOA-A Check Nln: AP0012007 Totals: 0.00Chrg: 00 • 00 Chrg: 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 3140711920-6493 1,150.00 0.00 Uruxzid: 0.00 1,150.00 Praaiid: 1,150.00 1,150.00 Total: 1,150.00 V01465 ECRD, JERRY 081808 =CAL/SEPI9vEER2008 08/18/08 09/01/08 1 PD 1090000000-6133 356.10 Check Nun: AP00120808 Totals: City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS OCT 14, 2008, 11:49 PM ---req: MEY-------leg: M JL --- loc: BI-'laE--- job: 619461 #M647 --- pgn: X20 Q.52> Check Nan SE[FX'T Check Issue Dates: 081608-082808 Check Nan: AP00120808 PE ID FE Narre Irrvovoice Nunes Dsscripticru hw bite We hate Div St Account 1#8242 vrwk, nww."Ik 081808 Check Nurn: AP00120810 Totals: 0.00 • 00 • 00 •r. GLANCY, MES A 08 809 Check NLrn: AP00120811 Totals: 00. 00 . 00 • t00817 VVIVa71*7 A 081808 • _• •P00 08 • . .. 00 • Tax: 0. 00 o.00 Duty: o.00 Disc: o.00 Dist:- - o.00 'tea' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.10 Total: V10576 FR,7 & ASSO= AZU154 CQM7 REH PP.J =-WX CUI 07/31/08 08/28/08 1 FD 8010125000-6345/5060 Check Nan: AP00120809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'tea'. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,864.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,864.35 Total: 1#8242 vrwk, nww."Ik 081808 Check Nurn: AP00120810 Totals: 0.00 • 00 • 00 •r. GLANCY, MES A 08 809 Check NLrn: AP00120811 Totals: 00. 00 . 00 • t00817 VVIVa71*7 A 081808 • _• •P00 08 • . .. 00 • 00 . 00 C . 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 10100)(W -Ala• a :a• ::: 08/18/08 09/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/18/08 09/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10 Y• 1 FA-4al• a a :la• ��: 1: : �: �• 1 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: lay r a• a I:�a• ::: :: :: : • : :: FD 1090000000-6133 PD 1090000000-6133 PD 1090000000-6133 0.00d: 176.36 d: 176.36 Total: FD 1090000000-6133 Amount 0.00 356.10 356.10 4,864.35 • 0.00 4,864.35 4,864.35 600.87 0.00 600.87 600.87 0.00 600.87 600.87 176.36 • 0.00 176.36 176.36 295.01 ci of Azusa HP 9000 10/14/08 OCT 14, 2008, 11:49 PM ---req: Check NL n SE= Check Issue Cates: 081608-082808 Check Nuin: AP00120813 A/P TRANSACTIONS Pape 88 -leg: GL JL --- loc: BI-Tr7Di--- job: 619461 4.73647---pgrn: X20 <1.52> rpt id: CERM02 PE ID PE Nave Invoice Nurber Inscription Check Niun: AP00120813 Totals: Check NLM: AP00120815 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: V03669 IRZIA=, XM 081808 MEDICP.L/sKgEv ER2008 Check Nin: AP00120814 'Totals: 11 • Charter8782 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Mx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V03432 HavE DER7I', THE 4565988 Check NLM: AP00120815 Totals: 111�L�21D ENPIRE r 27 Tlx: 0.00 _: Tic: 0.00 Chrg: 106508 Ii,IVIV7•I. M . 27 V06508 111�L�21D ENPIRE r 27 1650 Illf'TID p I.1R9 S 28 16508 111A..,;,�1� 9IPIR7 S 28 1650 1 N119I11� 9 P RE r 28 Check •• ##28782 Tour Senior Gaiter 0.00 Ttix:• 11 • Charter8782 order #28783 seri. 07/26/08 0.00 • FD 17555210140-6625 Inv Date We Date Div St Ac=u"t 0.00 Dist 0.00 Dist 0.00 Dist 08/18/08 09/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/04/08 09/04/08 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 �id: 295.01 Paid: 295.01 Total: PD 1090000000-6133 0.00 Lhid: 224.86 d: 224.86 Total: FD 1025420000-6563 0.00d: 4.33 d: 4.33 'Ibtal: Amaint 0.00 295.01 • 295.01 1 224.86 0.00 224.86 224.86 4.33 0.00 4.33 4.33 Tcur ff27882 Senior Center 07/01/08 07/01/08 1 PD 1755521140-6625 948.00 TbLw #27882 Senior Cuter 07/01/08 07/01/08 1 PD 1025543000-6625 2,484.00 Tour Senior Center 07/10/08 08/10/08 1 FD 1755521140-6625 838.00 ##28782 Tour Senior Gaiter Charter8782 order #28783 seri. 07/26/08 08/26/08 1 FD 17555210140-6625 937.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 InMd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,828.00 Paid: 5,828.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,828.00 Total: 5,828.00 RI2aN LLT= RHYFPTR1CfF 07/22/08 08/23/08 1 PD 1025420000-6805 1,050.00 CI= COLCA2 07/22/08 08/23/08 1 PD 1025420000-6805 75.00 10 City of Azusa HP 9000 10/14 08 A/ P TRANSACTIONS CCP 14, 2008, 11:49 PM---re3: -------leg: GL JLr--lcc: BI-=---jcb: 619461 #J3647---pgn: CH520 <1.52> rpt �Page89 id: 02 1 MDQ': Check Nun SELECT Check Issue Dates: 081608-082808 Check Nun: AP00120817 PE ID PE Nature Invoice Narb=- Tes=ptiam Inv Date Due Late Div St Amomt ATount Check Nim: AP00120817 Totals: Tax: 0.00 Chug: 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: 1,125.00 Paid: 1,125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,125.00 Tbtal: 1,125.00 • V05418 JANIS TagD\r, IN 184268 Tbw of Unit #73 frau 943 07/30/08 08/30/08 1 AD 1555521130-6825 142.50 Check Nim: AP00120818 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-jDal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.50 Paid: 142.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.50 Tbtal: 142.50 V00924 JEFCME, MICHAEL 081808 MEDICAL/SEPM�008 08/18/08 09/01/08 1 PD 1090000000-6133 428.47 Check Nun: AP00120819 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 k=1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.47 d: 428.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .428.47 'Ibtal: 428.47 V01324 10JICA MQSJLTA 210633417 Invoice 4210633417 per m 08/04/08 09/04/08 1 PD 1025543000-6840 317.48 Check Nun: AP00120820 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.48 Paid: 317.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.48 'Ibtal: 317.48 • V10903 KV MLEPRINP IN PS159146 #PS159146/PLANS-S= NPK 08/04/08 09/04/08 1 PD 1055651000-6539 349.32 Check Nun: AP00120821 Tbtals: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 26.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.70 d: 349.32 Tlx: 26.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.70 Total: 349.32 ci of Azusa HP 9000 10/14 08 CST 14, 2008, 11:49 PM ---req: Check NLan SECFf.T Check Issue Dates: 081608-082808 Check NBn: AP00120822 A/P TRANSACTIONS Page 90 ---leg: C3, JL --- loc: BI-TD;Ii--- job: 619461 #}J3647 --- P3n: CE520 <1.52> rpt id: CHRETI02 PE ID PE Nage Irnroice NF1bPY Des=pticn Inv Date Lae Date Div St Ac=mt FD 3300000000-1601 V11196 DAVEIRE LA MN 10549 27" C14)EP= REEL M7WEP 07/31/08 08/30/08 1 PD 1025410000-6569 Check Mn: AP00120822 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�z : 0.00 Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L'� d: Tax: 140.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,699.00 Paid: Tax: 140.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,699.00 Total: V00212 LENIS SAW & LAW 136010 INV: 136010 CAB= KEY ( 08/04/08 09/04/08 1 PD 1020310000-6563 Check Nim: AP00120823 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0,00 Disc: 0.00 Dist: 0.00 ULDal Tax: 0.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: Tax: 0.62 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.50 'Total: V01060k i�. i KEN 08 808 • _ck NLrn: AP00120824 7btals: Tax: 0 •0 C . 00. 00 . V10790 NPRIFOSA H=C 42052 Check Nun: AP00120825 Totals: 00 C . •• • •0 C . a� v tip• a ies• ••: •: �: •• •Fro: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 IR (P=CN, SOIL PREP, SO 07/21/08 08/21/08 1 FD 1280000661-6805/6610 /G7•0 MR 1,839.17 0.00 • 1,839.17 1,839.17 8.12 0.00 8.12 8.12 600.87 0.00 600.87 600.87 41,451.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i�,d: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,451.00 Paid: 41,451.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,451.00 Total: 41,451.00 V02096 MXWY & MARKHP. 112561 XFMR-200:5,0nxent typ ,6 07/31/08 08/30/08 1 FD 3300000000-1601 635.30 Check Mn: AP00120826 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�z : 0.00 Tax: 48.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 586.88 Paid: 635.30 Tax: 48.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 586.88 Total: 635.30 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS �91 OCT 14, 2008, 11:49 PM ---req: -------leg: CL JL,--loc: BI -TECH --- jcb: 619461 #J3647 --- p9m: CH520 <1.52> rpt id: 02 SJRT: Check Num S= Check Issue Dates: 081608-082808 Check Nan: AP00120826 PE ID PE Dane Lwoice n.mber Deipticri Inv Fite Due Date Div St Acoxmt Ar�t V09620 MtC 'S Mh= 16170 #16170,LABZR FCR REPAIR O 07/21/08 08/22/08 1 PD 3240722711-6493 130.00 Ch�_k Nun: AP00120827 Totals: Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 uuai 0.00 Ttm: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tax: 0..00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V07198 NATTCML ARBOR 081408 RB=FTCATICN FEE 08/14/08 08/28/08 1 PD 2440739082-6625/R SIR 75.00 Check Nun: AP00120828 Totals: Tox: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Cmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V01853 I KIGHBa CD FD 073108 FY 2008/09 HM: ,LRK HSE S 07/31/08 08/31/08 1 PD 1835910000-6493/D000 1,092.80 Check Nun: AP00120829 Totals: Tax: 0.00 C xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,092.80 Paid: 1,092.80 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11092.80 'Total: 1,092.80 V05186 CIEM GRap INC 4789 CLSIIIvER SDPFiFT PACWQ M- 07/10/08 08/10/08 1 PD 4849941000-6415 2,595.00 Check Nun: AP00120830 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iTird: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,595.00 Paid: 2,595.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,595.00 'Total: 2,595.00 32 GE 98001 �O PARIS RD �AMR/TTRR 07%25%08 � 1 VV006132 RAE GE RF001 PARIS AM L08/25/08 8D 1055666000-6563 2109.107 Check Nim: AP00120831 Totals: • • City of Azusa HP 9000 10/14 08A/ P TRANSACTIONS Page 92 OCT 14, 2008, 11:49 PM --- req: IM -------leg: GL JL --- loc: BI -TDI -I --- jcb: 619461 V3647 --- pgn: X20 <1.52> xpt id: 1102 SCRT: Check Nun SII 7 Check Issue Dates: 081608-082808 Check Nun: AP00120831 PE ID PE Nane hivoioe Nurber Des=pticn Inv Fite Due Nate Div St A=mt Aro nit Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umar 0.00 Tax: 16.70 Chxg: 708.00 Duty: 0.00 Disc: 0.00 Dist: 202.47 Paid: 927.17 Tax: 16.70 Coag: 708.00 Duty: 0.00 Disc: 0.00 Dist: 202.47 Total: 927.17 • V11197 CIIMARIS OFFICE 18142 4018142, REPAIR OF T,,A= 07/30/08 08/30/08 1 PD 3240723751-6530 74.00 Check Nun: Tax: AP00120832 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbwDal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.00 Paid: 74.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.00 Total: 74.00 V10793 PACIFIC MMIIE 109453 INV #109453/RENML F(R 08 08/03/08 09/03/08 1 FD 1555521300-6809 1,214.57 Check Nun: 'Tax: AP00120833 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idnaaid: 0.00 Tax: 92.57 Chxg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 1,122.00 Paid: 1,214.57 Tax: 92.57 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.00 Total: 1,214.57 V06312 PA -,&E, MAD )N 080708 MEL= AL=8 08/14/08 08/14/08 1 FD 1030511000-6405 25.00 Check Nun: Tax: AP00120834 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LUYIDta�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 • V01480 PC MALL CST. S45273450101 NFG PMT # SLTA2200 07/29/08 08/29/08 1 PD 3340775570-6569 1,805.59 Check Nun: Tax: AP00120835 Totals: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '_I d: 0.00 Tax: 137.61 Chxg: 0.00 Dut- 0.00 Disc: 0.00 Dist: 1,667.98 Paid: 1,805.59 Tax: 137.61 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,667.98 Total: 1,805.59 V11006 PH=FS, SA1,M 081808 IEDICAL/SEPIIIvEER2008 08/18/08 09/01/08 1 PD 1090000000-6133 719.65 City of Azusa BP 9000 10/14/08 A/ P TRANSACTIONS OCT 14, 2008, 11:49 AM RLM-------leg: loc: Pace 93 AP00120840 Totals: ---req: CL JL --- BI-TF]Di--- jcb: 619461 #J3647 --- Pgn: CH520 <1.52> rpt id: C% T02 Sid': Check Nims 08/18/08 09/01/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: S= Check Iss6e Rtes: 081608-082808 0.00 D.tty: 0.00 Disc: 0.00 Dist: 262.30 Check Nim: AP00120836 262.30 262.30 Total: 262.30 PE ID PE Naffe Invoice Nurser Description Inv Date Due Date Div St Acoanit Aman t Check Nun: AP00120836 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aa 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 'Total: 719.65 • V0027 PROFCMvA 0660005321 Invoice #0660005321 print 07/01/08 07/01/08 1 FD 1025543000-6539 448.70 V0027 PFOFCR-A 0660005374 40660005374 07/16/08 08/16/08 1 FD 1025410000-6601 1,989.17 Clerk Nims: AP00120837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 - id id: 0.00 Tax: 34.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,403.67 Paid: 2,437.87 Tax: 34.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,403.67 Total: 2,437.87 V04771 •oraMS • iaa 081808 • -ck Nun: AP00120838 Totals: 00 8 � 00 . 00 c . V01038 RIVERA, RICMRD 081808 • _ck Nun: AP00120839 Totals: 0• • 0:00• . 00 C . V01489 RDCRk, LMMA M. 0819N Check NLrn: AP00120840 Totals: 0.00 Disc: 00 . 0.00 Duty: 00 • 0.00 Dist: • 00 • [D a) (W-gigg n•:i: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: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Duty: 0.00 Disc: 0.00 Dist: M DICAL/S 82008 08/18/08 09/01/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.tty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 719.65 0.00 d: 0.00 719.65 d: 719.65 719.65 Total: 719.65 AD 1090000000-6133 224.86 0.00paiU%id: 0.00 224.86 d: 224.86 • 224.86 Total: 224.86 PD 1090000000-6133 262.30 0.00 ih�id: 0.00 262.30 Paid: 262.30 262.30 Total: 262.30 Citv of Azusa HP 9000 10/14 08 A/ P T R A N S A C T IO N S 7U5, CCT 14, 2008, 11:49 AM --- req: -------leg: Q, JL---loc: BI-'IFSI3--- job: 619461 W3647 ---p911: C%]520 <1.52> SCRT: Check Nun SECEvP Check IssLn Dates: 081608-082808 Check Nun: AP00120840 PE ID PE Narre Invoice Nurber Description Inv Date Due Late Div St Acoant V10721 RSS, T-13vm 081308 FY 08/09 VII ID/ADIO-PLAN 08/13/08 08/28/08 1 FD 1035611000-6405 Check Nun: Tax: AP00120841 'Totals: 0.00 CY11,9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: V00339 SAN GMR= VAL 2005744073108 AD/RECYCIFD OIL 07/31/08 08/31/08 1 PD 2840750062-6625 V00339 SAN GVFTFL VAL 2005744073108 PP11--lA�SEE;; 2 ERaMT =CE TO 07/31/08 08/30/08 1 PD 3240721791-6625 Check Nun: Tax: AP00120842 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,773.00 Paid: Tbx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,773.00 Total: V03898 SA2,=, EMIQU 080508 TRAVEL EXP/BASIC CRIME FR 08/05/08 08/21/08 1 PD 1020310000-6220 Check Nun: Tax: AP00120843 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.31 Paid: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.31 Total: V11 250 • iar ra••M 0:01 00 C . • •• • �0 • V01047 Sa=, rVIIa-M 081808 • _ .0 08 Totals: 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: ia• v •• : 0is •: �: ••Mffiml FD 1025543000-6625 FD 1090000000-6133 Pnraunt 300.00 0.00 • 300.00 300.00 129.00 4,644.00 0.00 4,773.00 4,773.00 100.31 0.00 100.31 100.31 60.00 • 0.00 60.00 60.00 307.60 City of Azusa HP 9000 10/14 08 A/ P TRANSACTIONS OCT 14, 2008, 11:49 PM ---Yea: -------lea: GL JL --- loc: BI-TFII-I--- icb: 619461 ffM647--- crm: (74520 c1 52> SCFU: Check Null S= ChEck Issue Lutes: 081608-082808 Check Num: AP00120845 PE ID PE Nage Invoice Nxber Des=pticn Liv Late We Date Div St Aaccurt Faqe 95 rpt id: CHR=02 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 307.60 Total: V09350 SDVP6XN, DIS1 080708 MEETIM AFZ4.6708 08/14/08 08/31/08 1 PD 1030511000-6405 Check Nun: AP00120846 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: Tax: 0.00 Chrg: 0: 00. 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 25.00 Total: V02307 . ny & FTWI, V02307 • r• 9 & FTbAL:1' • e ••11 1:' • _ 1 00 • 1 11 • 0.00 • V00787 • 1 :RYAN 081808 Check NLn: 1 01•• r. 0.00 • 1 11 • V01618 SO l lE Y• • 090308 Chack Nam AP00120849 Totals: / 11 • 1 00 • 0.00 • 1• 10 pi la. 1: 1 1: 1 • 1' 1: �• •'•ell• • v m Ia. 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 Daty: 0.00 Disc: 0.00 Dist: lad Y• `lal• a � !a• 11: /: 1: 1• 1 1: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dzty 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: RFGIST FEE/PAUL FM 08/18/08 08/27/08 1 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6625 PD 1025410000-6625 "„•_ 0.00 307.60 307.60 25.00 • 0.00 25.00 25.00 94.61 23.22 0.00d: 0.00 117.83 Paid: 117.83 117.83 Total: 117.83 PD 1090000000-6133 252.11 0.00 U�yd: 0.00 252.11 Paid: 252.11 252.11 'Total: 252.11 FD 2440739085-6625/MARK 100.00 0.00 UlD id: 0.00 100.00 d: 100.00 100.00 Tbtal: 100.00 • Cl of Azusa HP 9000 10/14 08A/ P TRANSACTIONS , ILS OCT 14, 2008, 11:49 PM ---req: -------leg: Q, JL --- loc: BI-'ID:I-I--- ]cb: 619461 W3647 ---pin: 013520 <1.52> 93Ri: Check Nun SEUECT Check Issue Dates: 081608-082808 Check Nun: AP001208SO PE ID PE Narre Invoice Nurber Des=pticn Inv Date Due Date Div St Acc=mt V03365 SIPITIIN, JCW 081808 MmICSL/SEPDMMM08 08/18/08 09/01/08 1 PD 1090000000-6133 r',k Nun• AP00120350 Totals: p� 96 rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: Talc: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.27 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.27 Total: V08332 SYS'IENS & SOFIW CM00000120 #CT000000120 IVR MDIFICA 07/31/08 08/30/08 1 FD 3140711903-6625 Check Num: Tax: A200120851 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,380.00 d: 'Total: Tax: 0.00 Crn_g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11380.00 V01627 TEf10H, 3O' 081808 MEDICAL/SEPIEMMR2008 08/18/08 09/01/08 1 PD 1090000000-6133 Check Nun: Tac: AP00120852 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%Dal Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: Tax: - 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 08 1 /01/08 PD 1025410000-6563 V01357 TGVPK SFL�B 92618399 FC DDD BACECSIOP PALDIIZ 07/01% 8 0701/08 1 PD 1025410000-6563 Click NLzn: Tax: AP00120853 Totals: 0.00 Chrg: 0.00 A,tty: 0.00 Disc: 0.00 Dist: 0.00 Uipal Tax: 48.67 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.97 Paid: Tax: 48.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.97 Tbal: ra• r � 081808 • - •00 0: •0 • 00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NOWil i 303.27 0.00 • 303.27 303.27 1,380.00 0.00 1,380.00 1,380.00 600.87 0.00 600.87 600.87 454.63 184.01 0.00 638.64 638.64 FD 1090000000-6133 719.65 0.00 Irma, d: 0.00 719.65 Paid: 719.65 atv of Azusa HP 9000 10/14/08 A/ PTRANSACTIONS TD�-I T R A N S A C T I O N S Pace OCT 14, 2008, 11:49 AM ---req: -------leg: tP JL --- loc: BI----jcb: 619461 #J3647 --- pgn: CH520 <1.52> rpt id: 02 S7HI : Check Nun SELECT Check Issue Dates: 081608-082808 Check Nim: AP00120854 FE ID PE Nave Invoice Nudxer Descripticn Inv Date Dae Date Div St Ac cunt Amcuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 'Ibtal: 719.65 V07151 [^� =. 4927046 Check Nun: AP00120855 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 M: V04533 WREN & ASSOCFAT 200813 Cock Nun: AP00120856 'Ittals: Tax: 0.00 _: Tax: 0.00 Ch -t: V00113 Y TIRE SALES 082310 V00113 Y TIRE SALES 082310 V00113 Y TIRE SALES 082313 V00113 Y TIRE SALES 082318 V00113 Y TIRE SALES 082318 Check Nun: AP00120857 Totals: T�: Si 0.08 _: Tax: 0.08 CC g: INV: 4927046 akm CCNIRAC 08/03/08 09/03/08 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: INSPECIICN SERVICES 08/01/08 08/30/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020333000-6493 6,554.96 0.00d: 0.00 6,554.96 d: 6,554.96 6,554.96 Tbal: 6,554.96 PD 3280000721-7130/7210 372.00 0.00LI� d: 0.00 372.00 Paid: 372.00 372.00 Total: 372.00 #082310 FIELD SERVICE TRU 08/04/08 09/04/08 1 FD 3140711902-6825 #082310 FIELD SERVICE TRU 08/04/08 09/04/08 1 FD 3140711902-6825 ##INV: 082313 D-12 REPAIR 1 08/04/08 09/04/08 1 FD 1020310000-6825 #082318,PARIS TO LAEOR TO REPAIR F 08/04/08 09/04/08 1 FFD 3240721903-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uica�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.48 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.48 Thal: V10196 HAIVC OF AVERIC7. 0083027916MBB Invoice #008-3027916M-88 07/16/08 08/01/08 1 Check Nrn: AP00120858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 0.49 16.52 17.00 0.55 0.00 49.56 49.56 FD 1025543000-6840 262.00 0.00 Upaid: 0.00 262.00 d: 262.00 262.00 Total: 262.00 • • City of Azusa HP 9000 10/ A/ P TRANSACTIONS 98 IUc OCT 14, 2008, 11:49 AM ---�:14 08 -------leg: M JL --- loc: BI-'IIIAH--- job: 619461 4DG47--- pqn: X20 <1.52> zpt id: Q�T02 9DKI: Check NLdn SE= Check Issue Dates: 081608-082808 Check Nun: AP00120858 PE ID PE Nsrre Irmioe Mxrber Description Inv Date Due Date Div St Account Arotmt V11263 EI SKATIM PARK 0820083 =IT FCR S)III C ICE 07/20/08 08/31/08 1 FD 1025410000-6625 1,400.00 Check Nims: AP00120859 Totals: Tax: 0.00 Chep: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: Tqx: 0.00 Chrg: 0.00 Duty: V01966 CF AVEZ JR., FOG 1866952 F=/B= Check Nun: AP00120860 Totals: 08 808 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Dty: Tax: 0.00 Chxg: 0.00 Duty: V10499 •�r ., _ vim• 081808 139.01 F]SU PETIY v7 081808 V01561 FOU PETIY CASH 081808 V01561 HSLJ = CASH: 081808 V01561 MSFI, 08 808 Check Num: AP00120861 Totals: 40.12 rr0• . 86.06 0. 00 . 17.97 0.00 . • d: V10499 IKIF Oa\ULTTW3 082508 0.00 139.01 d: 0.00 •. 139.01 i0• . 139.01 00 C . 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 08/11/08 08/11/08 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Reel. aryl Oil Supplies/ S lies/5 ' 1 Wetirx3s & Cka�ferenoes meetin3s & Oarferaxes 08/18/08 08/3108 08%18%08 08%31%08 1 08Z1e%°os os%31%os 1 08/18/08 08/31/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 hist 0.00 Arty: 0.00 Disc: 0.00 Dist CMIRACI' SVS FS M 8/11/-8 08/25/08 08/31/08 1 0.00Ted: 0.00 • 1,400.00 Paid: 1,400.00 1,400.00 Total: 1,400.00 FD 1025420000-6215 139.01 0.00 d: 0.00 139.01 d: 139.01 139.01 Total: 139.01 PD 3240721903-6551 73.02 FD 3140702921-6563 23.08 FD 3340735880-6563 40.12 PD 3140701928-6235 86.06 PD 3140702921-6235 17.97 0.00 d: 0.00 240.25 d: 240.25 240.25 Total: 240.25 • PD 1050921000-6399 2,480.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,480.00 Paid: 2,480.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,480.00 Total: 2,480.00 V01324 KCNICA MMICUM 210513448 =(A NIINJLTA BIZ MM 75 07/18/08 08/18/08 1 FD 1045950000-7142 15,608.57 Ci of Azusa HP 9000 10/14/08 OCT 14, 2008, 11:49 PM ---req: RLW- Check Dhsn SE= Check Issue butes: 081608-082808 Check Nun: AP00120863 PE ID PE Nacre Invoice NuT er Check Nunn: AP00120863 Totals: A/P TRANSACTIONS Page 99 leg: M JIr--loc: BI -=---job: 619461 4MG47--- pgn: X20 <1.52> rpt id: C€3REIT02 Iescciption Inv Date Due Date Div St Acoxmt Amount Tax: 0.00 CY1zg: 0.00 Duty: Tax: 1,189.57 Chrg: 0.00 Duty: Tx: 1,189.57 Chrg: 0.00 V00061 LFSIIE'S FOCL S 11193475 11193475 Check Nunn: AP00120864 Totals: Tlx: 4.53 8J: 0.00 A. Tax: 4.53 Chrg: 0.00 Duty: •U a aiTW• 071509 Check NLYn: AP00120865 Totals: • •0 • • •• • • •• • V00121 •AD • SiACK •M•..^ Check Nan: AP00120866 Tbtals: • • • • � . • • • • i n a• n 62299 n •• CO 62299 • _Nurn:.0 08 • i• • • i••.. • •• • INV# 165966 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 07/18/08 08/18/08 1 0.00 Disc:. 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 08/26/08 08/26/08 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 07/01/08 07/01/08 1 0.00 d: 0.00 14,419.00 d: 15,608.57 14,419.00 Total: 15,608.57 • PD 1025410000-6625 59.39 0.00 U-Ulai d: 0.00 54.86 Paid: 59.39 54.86 Total: 59.39 PD 1025410000-6602 1,500.00 0.00u-� d: 0.00 1,500.00 Paid: 1,500.00 1,500.00 Total: 1,500.00 FD 4849942000-6527 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.99 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.99 Total: PC Pbl Ox�st/ 8%11%08 08 09%04%08 1 PD 1FD 300000000-2745/6610 11.90 0.00 11.90 • 11.90 359,473.27 -35,947.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 323,525.94 Paid: 323,525.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 323,525.94 Total: 323,525.94 City of Azusa HP 9000 10/14 08 A/ P T R A N S A C T I O N S P�100 = 14, 2008, 11:49 AM ---req: -------leg: t3 JLT--loc: BI-TKH--- jcb: 619461 #J3647 --- p9m: X20 <1.52> rpt id: 02 =: Check Ntm SSP Check Issue Dates: 081608-082808 Check Nun: AP00120867 PE ID PE Nam Invoice Nudes Des=pticn Inv hate Due Date Div St Acoco mt Ani mt V01305 AaBA, C= FID 2610/0801018 18/08 08/28/08 08/28/08 1 PD 1000000000-3035 38,405.85 V01305 AZUSA C= FED 2610/0801018 18/08 08/28/08 08/28/08 1 FD 1200000000-3035 1,102.91 • V01305 AaM CPPV FID 2610/0801018 18/08 08/28/08 08/28/08 1 FD 1500000000-3035 267.14 V01305 AZUSA CPPV FID 2610/0801018 18/08 08/28/08 08/28/08 1 FD 1700000000-3035 80.91 V01305 AZLFA C= FID 2610/0801018 18/08 08/28/08 08/28/08 1 PD 1800000000-3035 62.50 Z[�1FD V01305 ACM F 2610/0801018 18/08 08/28/08 08/28/08 1 PD 2800000000-3035 12.50 V01305 AZMA = FID 2610/0801018 FR 18/08 08/28/08 08/28/08 1 FD 3100000000-3035 4,286.15 V01305 AZLEA C= FED 2610/0801018 18/08 08/28/08 08/28/08 1 PD 3200000000-3035 7,867.27 C=V01305 AZCFA CFED 2610/0801018 18/08 08/28/08 08/28/08 1 FD 3300000000-3035 3,839.73 V01305 AZUSi1 C= FID 2610/0801018 18/08 08/28/08 08/28/08 1 PD 3400000000-3035 1,059.74 V01305 AZJSA C= FFD 2610/0801018 18/08 08/28/08 08/28/08 1 PD 4300000000-3035 100.00 V01305 AMFA CPPV FFD 2610/0801018 18/08 08/28/08 08/28/08 1 PD 4800000000-3035 3,399.67 V01305 AZUSA CM FFD 2610/0801018 18/08 08/28/08 08/28/08 1 FD 8000000000-3035 237.50 Check Nun: AP00120868 Tbtals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 D,tt- 0.00 Disc: 0.00 Dist: 60,721.87 Paid: 60,721.87 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,721.87 Total: 60,721.87 V04133 AZLM FMICE OF 2630/0801018x$18/08 08/28/08 08/28/08 1 FD 1000000000-3020 6,352.58 V04133 AaM POLICE OF 2630/0801018 PR#18/08 08/28/08 08/28/08 1 FD 2800000000-3020 9.42 Check Nun: AP00120869 Tbtals: Thx: 0.00 Chrg: 0.00 Dttty: 0.00 Disc: 0.00 Dist: 0.00 ��pd: 0.00 • Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 6,362.00 Paid: 6,362.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,362.00 Tbtal: 6,362.00 V01303 =FCRNIA FRAN 9.36 V01303 CALSFUNM FRAN 2550%0801018 180801018 %OS%K.CK. � 5633785 085633785 %28%08 0808 %28%08 1 FD 2700000000-3099 08 1 FD 1200000000-3099 10.30 V01303 =FU;NIA FRAN 2550/0801018 F918/08/K. CLEAR 4563378 08/28/08 08/28/08 1 FD 3400000000-3099 3.42 Check Nun: AP00120870 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1pal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 d: 23.08 Citv of Azusa HP 9000 10/14/08 A/ P T R A N S A C T I O N Saqe 101 TL1,, OCT 14, 2008, 11:49 AM --- req: -------leg: CL JLr--loc: BI -=---job: 619461 W3647 --- pgn: CE520 <1.52> rpt id: CHRETT02 SORT: Check Nun S'E= Check Issue Dates: 081608-082808 Check Nun: AP00120870 PE ID PE Nacre Invoice Nurber Des=pticn 0.00 Duty: Inv Date Due Date Div St Acoamt Ar=t Tax: 0.00 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V01303 CSLIFCRUA FRAN 2550/08010181pp�R##18/08/jjZ�.Gn=, #568738 318/08/R. 08/28/08 08/28/08 1 PD 1200000000-3099 10.00 V01303 =FUNIA FRPN 2550/08010181 G= #56873 08/28/08 08/28/08 1 PD 3400000000-3099 15.00 Check Nun: AP00120871 Tbtals: Total: 208.61 V09847 Cy1LIFUVIA STAT 2550/08010181 PR418/08/B. Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 LIId: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V09847 =FU NTA STAT 2550/0801018 V09847 CALIFCRUA STAT 2550/0801018 Check Urn: AP00120872 Totals: PD 1000000000-3099 200.01 PD 2700000000-3099 8.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.61 Paid: 208.61 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.61 Total: 208.61 V09847 Cy1LIFUVIA STAT 2550/08010181 PR418/08/B. HaLCNI DK0290 08/28/08 08/28/08 1 PD 1000000000-3099 300.00 Check Nun: AP00120873 lbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UDaa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06783 CTTISIl2FEI' 2315/0801018 18/08 08/28/08 08/28/08 1 PD 1000000000-3010 3,258.77 V06783 CITISII=T 2315/0801018 18/08 08/28/08 08/28/08 1 PD 1200000000-3010 140.06 V06783 CITISIl�T 2315/0801018 18/08 08/28/08 08/28/08 1 PD 1500000000-3010 41.30 V06783 CITISIRMT 2315/0801018 18/08 08/28/08 08/28/08 1 PD 1700000000-3010 17.70 V06783 CTTIST= 2315/0801018 IR 18/08 08/28/08 08/28/08 1 PD 2100000000-3010 92.00 V06783 CTTIS= 2315/0801018 IR 18/08 O8/ 8/08 08/28/08 1 PD 3100000000-3010 210.00 V06783 CTTISIRMT 2315/0801018 18/08 088/08 08/28/08 1 PD 3200000000-3010 1,434.46 V067V06783 IR 2315/0801018 8/08 CT�TTS,II2F�T 1 08%28%08 08%28%08 1 PFD 3400000000-3010 308.54 • • City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS ,Pagee102 OCT 14, 2008, 11:49 AM ---req: -------leg: GL JL--- loc: BI-= --- 3clx 619461 #53647 --- P3n: CES20 <1.52> rpt id: CGI�3IR2 02 =: Check Nun SECT check Issue Dates: 081608-082808 Check Nun: APOO120874 PE ID FE Nane Invoice NuTber D`s=pticn Inv Date We Date Div St A=mt Amzmt V06783 CTIIS,= 2315/0801018ppR ##18/08 018/08 08/ 8/08 08/28/08 1 28/08 PD 4200000000-3010 180.00 120.63 V06783 CTTISIREET 2315/0801018 0 08/28/08 1 FD 8000000000-3010 Check Nun: Tax: AP00120874 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,500.79 Paid: 6,500.79 Tax: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,500.79 Tbtal: 6,500.79 V94438 CIVILSAN A58DL'I 2625/0801018 PR#18/08 08/28/08 08/28/08 1 PD 1000000000-3020 592.25 Check Nun: Tbx: AP00120875 Totals: 0.00 (fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.25 Paid: 592.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.25 Tbtal: 592.25 V11161 GRERAL REVENLE 2550/0801018 FR418/08 08/28/08 08/28/08 1 PD 1000000000-3099 1,115.35 Click Nun: T`ax: AP00120876 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,115.35 Paid: 1,115.35 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,115.35 Total: 1,115.35 V00653 HNRIFCRD LIFE I 2405/0801018 PR#18/08 08/28/08 08/28/08 1 PD 1000000000-3054 16.15 Check Nun: AP00120877 Totals: Tax: 0.00 Cl-zg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UILDalcl: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 d: 16.15 Tix: M: 0.00 C. 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03126 LD= ISATISA 2325/0801018 18/08 08/28/08 08/28/08 1 PD 1000000000-3010 1,494.41 V03126 LN NATICIS1 2325/0801018 18/08 RL 08/28/08 08/28/08 1 PD 1500000000-3010 37.50 V03126 LD= MITC1,A 2325/0801018 18/O8 118/08 08/28/08 08/28/08 1 PD 1700000000-3010 12.50 V03126 LD= I\P=C A 2325/0801018 18/08 08/28/08 08/28/08 1 PD 1800000000-3010 125.00 V03126 LIN= NS a\A 2325/0801018 08/28/08 08/28/08 1 FD 3200000000-3010 250.00 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS CCS 14, 2008, 11:49 PM ---req: -------leg: GL JL --- loc: BI -=---job: 619461 #73647-.--pgn: X20 <1.52> Check Nun SECELT Check Issue Dates: 081608-082808 Check Noun: AP00120878 Paqe 103 rpt id: CMEII02 PE ID PE Nare Invoice Nsrber Description Inv Date Dae Date Div St Acaocunt Purourit V03126 LD= WMA A 2325/0801018 18/08 08/28/08 08/28/08 1 PD 3300000000-3010 598.73 V03126 LRLN WICISA 2325/0801018 18/08 08/28/08 08/28/08 1 PD 3400000000-3010 275.00 V03126 LININ =CISA 2325/0801018 18/08 08/28/08 08/28/08 1 FD 8000000000-3010 425.00 Check Mn: AP00120878 7btals: Tax: 0.00 Chxg: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: N 0.00 d: 0.00 Tax: 0.00 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,218.14 : 3,218.14 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,218.14 'Total: 3,218.14 V10800 PAPiMR, ASHLEY 2550/0801018 PR418/08/R. MJZEZU PT0084 08/28/08 08/28/08 1 FD 1000000000-3099 415.00 Check Nin: AP00120879 'Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: 1:1 ` Y• li•�9i li � it i• 1;/ Y• ,li�•'.I�i„. INS I'• 1 • 1 . Y• UV•19� 1 lid I• 1.1 . Y• I�' 9� 1 � I•' /:1 Y• I�•9� 1 � I•• /•/ Y• 11. 9t 1 � �•• 1:1 . Y• I�•9i 1 L P• 1:1 r• u•li 1� r• 1.1 v li•7i 1 � I•• 1'1 W 11• Jt 1 � I•' 1:1 Y• 11.91 1 � �•• 1: .. : Y• li • 9i 1 � I- 1:1 `r li•9i 1 � i•• 1:/ n I�•n 1�r• 1:1 n u• �� 1 � I-• 1.1 v I�• +� 1 � r• 1.1 . Y• It'9t 1 L I-• 0.00 Disc: 0.00 Dist: 0.00Uraid: 0.00 0.00 Disc: 0.00 Dist: 415.00 11t.d: 415.00 0.00 Disc: 0.00 Dist: 415.00 'Total: 415.00 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1,307.20 53.55 36.20 18.51 10.12 4.71 7.95 0.34 5.30 244.59 242.91 266.71 93.91 10.82 17.28 8.99 105.22 69.13 4,181.39 150.12 U u Ci . P 900010/14/080 OCT008 • • •ar R(= 'ra •v \L91 • _.. ••11 1•• 4_ 1I Z -m 1:1^. . vIIYI '•19Yi IIS P• I:Ia Y• IfV itl'1� 11� •• 1:1^. .Y• I••9• IIIA I•• 1.1 v u• �• 1 � 1•.1 Y• ••9• 1 � L. 1.1 Y• ••9• 1 � P• 1:1 r• u• �� 1 � I•• 1'1 . Y• •• 1• I L I•• 1:1 Y• I•• I• 1 � I•• 1:1 v ••�• I�r• 1.1 n u• �• I L r• 1.1 Y• I•• J• 1 L I•• 1.1 r• I•• �� t � I-• 1'1 Y• I•• J• 1 L I'• Invoice NLnber A/P TRANSACTIONS Pacle 104 leg: M JL --- loc: BI -=---job: 619461 W3647 --- pgn: CE520 <1.52> rpt id: C&II2ETI02 Description Inv Date Dae It2 - •J 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 1500000000-3044 FD 1700000000-3044 PD 1800000000-3044 PD 2100000000-3044 FD 2400000000-3044 PD 2700000000-3044 FD 2800000000-3044 FD 3100000000-3044 FD 3200000000-3044 FD 3300000000-3044 PD 3400000000-3044 FD 3700000000-3044 PD 4200000000-3044 PD 4300000000-3044 PD 4800000000-3044 FD 8000000000-3044 . Wea 100.15 51.66 27.90 13.38 22.18 0.95 14.93 682.22 637.36 734.56 264.43 30.17 49.05 24.47 291.77 204.99 Check Nicol: AP00120881 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,985.12 Paid: 9,985.12 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,985.12 Total: 9,985.12 V10166 LNICN BAIIIt OF C 1130/0801018 rR18/08 08/28/08 08/28/08 1 PD V10166 LNICN BA1VEi OF C 1130/0801018 18/08 08/28/08 08/28/08 1 FD V10166 LNICN HANK OF C 1730/0801018 PR _8Z08 08/28/08 08/28/08 1 FD V10166 LNICN BANK OF C 1130/0801018 18/08 08/28/08 08/28/08 1 FD V10166 LNICN BANK C 1130/0801018 18/08 08/28/08 08/28/08 1 FD V10166 LNICN BANK OF C 1130/0801018 18/08 08/28/08 08/28/08 1 PD V10166 LNICN BANK OF C 1130/0801018 18/08 08/28/08 08/28/08 1 PD V10166 LNICN HANK OF C 1130/0801018 FR 18/08 08/28/08 08/28/08 1 PD V10166 LNICN BANK OF C 1130/0801018 FR18/08 08/28/08 08/28/08 1 FD V10166 LNICN BANK OF C 1130/0801018 18/08 08/28/08 08/28/08 1 FD V10166 LNICN HANK OF C 1130/0801018 FR 18/08 08/28/08 08/28/08 1 FD V10166 LNICN jM K OF C 1130/0801018 FR 18/08 08/28/08 08/28/08 1 PD V10166 LNICN EANK OF C 1130/0801018 FR 18/08 08/28/08 08/28/08 1 FD V10166 LNICN HANK OF C 1130/0801018 PR 18/O8 08/28/08 08/28/08 1 FD V10166 LNICN BANK OF C 2130/0801018 PR 18/08 08/28/08 08/28/08 1 PD 1,248.67 77.59 25.00 25.00 30.09 13.35 1,906.86 1,297.86 1,308.62 221.36 40.95 54.82 107.58 443.15 3,399.24 LJ City of Azusa HP 9000 10/14 08 A/ P TRANSACTIONS OCT 14, 2008, 11:49 AM ---req: -------leg: a JL --- loc: BI-TD:I-I--- jcb: 619461 #J3647 --- pgn: C11520 <1.52> 9LP: Check Nun SEF= Check Issue Dates: 081608-082808 Check Nim: AP00120882 o LRgL. V10166 LNICN HANK OF C V10166 LNICN HANK OF C V10166 LNICN HANK OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN HANK OF C V10166 U\TICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C Dnwoioe NuTber Faqe 105 rpt id: CHR=02 Irnr hate Due Date Div St Acommt Pmsnat 08/28/08 08/28/08 1 PD 1200000000-3073 601.19 08/28/08 08/28/08 1 FD 1500000000-3073 43.75 08/28/08 08/28/08 1 PD 1700000000-3073 43.75 08/28/08 08/28/08 1 PD 2400000000-3073 160.05 08/28/08 08/28/08 1 FD 2800000000-3073 70.99 08/28/08 08/28/08 1 FD 3100000000-3073 1,506.58 08/28/08 08/28/08 1 FD 3200000000-3073 1,506.49 08/28/08 08/28/08 1 FD 3300000000-3073 2,607.82 08/28/08 08/28/08 1 FD 3400000000-3073 1,263.51 08/28/08 08/28/08 1 PD 3700000000-3073 217.82 08/28/08 08/28/08 1 FD 4300000000-3073 48.51 O8 1 PD 4800000000-3073 572.20 08/28/08 08%28/08 1 PD 8000000000-3073 915.24 Check Nm: AP00120882 'Ibtals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00- d: Tax: 0.00 Clog: 0.00 Dity: 0.00 Disc: 0.00 Dist: 19,758.04 Paid: Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,758.04 Total: V93573 MCN BANK OF C 1125/0801018 18/08 08/28/08 08/28/08 1 PD 1000000000-2727' V93573 LNICN BANK OF C 1125/080101818/08 08/28/08 08/28/08 1 PD 1200000000-2727 V93573 LNICN BANK OF C 1125/0801018 18/08 08/28/08 08/28/08 1 FD 3100000000-2727 V93573 IEVICN BAZK OF C 1125/0801018 18/08 08/28/08 08/28/08 1 PD 3300000000-2727 V93573 LNICN BANK OF C 1125/0801018 18/08 08/28/08 08/28/08 1 FD 3400000000-2727 V93573 LNICN BANK OF C 2125/0801018 18/08 08/28/08 08/28/08 1 FD 1000000000-3073 V93573 LNICN BANK OF C 2125/0801018 18/08 08/28/08 08/28/08 1 FD 1200000000-3073 V93573 LNICN B7IlR OF C 2125/0801018 18/08 08/28/08 08/28/08 1 FD 3100000000-3073 V93573 LNICN azaR OF C 21250801018 IR: -1808 1 FD 3300000000-3073 V93573 LNICN MIX OF C 2125/0801018 18%08 0808 /28/08 082808 08%28%08 1 FD 3400000000-3073 Check Nun: AP00120883 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 hist: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 hist: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00876 N CN MJIU 2335/0801018 PR418/08 08/28/08 08/28/08 1 0.00 t��a: 2,852.16 Paid: 21852.16 Total: PD 1000000000-3010 0.00 19,758.04 19,758.04 1,294.43 24.75 3215 44..99 29.76 1,294.43 24.75 32.15 • 44.99 29.76 0.00 2,852.16 2,852.16 4,354.75 City of Azusa HP 9000 10/14/08 OCT 14, 2008, 11:49 AM ---req: AW - SOU: Check Nun o- 9 s"' -mil - �- - / • . / • / • :1 •,a ••11 1••`, W . Lim. 11 11: . n ti n • 118 : /••I 11 11• r•7 u • 11: '. r•yn r 11• r•yn • 11 • • /• •I 11 • 11: r•7n • Invoice NLrrbeY A/P TRANSACTIONS Pagee106 --leg: Q, JL --- loc: BI-TFSli--- jcb: 619461 ##J3647 --- pSm: Q�20 <1.52> rpt id: CHR 02 Inv late Due Date Div St Aunt Anu mt 08/28/08 08/28/08 1 PD 1500000000-3010 41.30 08/28/08 08/28/08 1 FD 1700000000-3010 17.70 0.00 Chrg: 08/28/08 08/28/08 1 PD 1800000000-3010 43.74 tjDa,d: 08/28/08 08/28/08 1 PD 2400000000-3010 509.20 0.00 Disc: 08/28/08 08/28/08 1 FD 3100000000-3010 668.36 Tax: 08/28/08 08/28/08 1 PD 3200000000-3010 218.23 253.25 08/28/08 08/28/08 1 PD 3300000000-3010 860.00 08/07/08 08/07/08 r FD 3340775550-6590 O8 1 FD 3400000000-3010 15.00 AP00990797 Tbtals: 08/28/08 08/28/08 1 FD 8000000000-3010 184.74 Check Nun: AP00120884 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02182 WFS= AREA FW 031968A-073108 CAPACITY & II MY - JU1.08 08/01/08 08/21/08 1 Check Nun: A200990795 Tbtals: 15x: 0.00 Tax: 0.00 C4: Tax: 0.00 �: 0.00d: 0.00 6,913.02 d: 6,913.02 61913.02 'Ibtal: 6,913.02 PD 3340775550-6590 2,360.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,360.58 Paid: 2,360.58 0.00 Duty:- 0.00 Disc: 0.00 Dist: 2,360.58 Total: 2,360.58 Y`••Y 919•. �• /: 1: 1: 1: 1: PD 3340775550-6590 253.25 Check Nun: AP00990796 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tjDa,d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 253.25 Paid: 253.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.25 Total: 253.25 V03336 ARI7CIMIA FtIBCdC PI0099901000 CAPACITY & FND;GY - J[AA8 08/07/08 08/07/08 r FD 3340775550-6590 109,367.25 Check Nun: AP00990797 Tbtals: T)x: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 Lh�z�d: 0.00 Tlx: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109,367.25 Paid: 109,367.25 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109,367.25 Total: 109,367.25 U City of Azusa HP 9000 10/14 08 IUB CLT 14, 2008, 11:49 PM ---req: SOU: Check Nan SEP Check Issue Dates: 081608-082808 Check Nun: AP00990797 A/P TRANSACTIONSPaqe 107 ---leg: GL JLr--lcc: BI-TFX13--- jcb: 619461 #J3647 --- p3n: CE520 <1.52> rpt id: (Y3=02 PE ID PE Nacre Inmice N xrter Description Irnr Date Axe Date Div St Ac mt V07330 MIRE SD*UEY 2465391 MEQ''IRPIIS CN FCR JCIIAB 08/13/08 08/13/08 1 V00055 CALIF =. VdAT 18000232932009 CAPACPI'Y & FNULY - JM08 08/11/08 08/11/08 1 PD 3340775550-6590 Check Nun: AP00990798 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530,268.80 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530,268.80 Total: V00050 PEM o ias • _NLrn:.00990Tbltals r 00• . r rr• . r 00 Cl -at: 530,268.80 0.00 530,268.80 530,268.80 cAPA= & IIurY - JDL08 08/08/08 08/08/08 1 PD 3340775550-6590 79,608.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' ald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Tbtal: 79,608.00 V02428 SDJHgUN =FC) F70808 CAPACITY & IIMVy - M80 08/06/08 08/06/08 1 Check Nun: AP00990802 Totals: PD 3340775550-6590 387,598.00 PD 3340734470-4811 -2801220.00 0.00Cyd: 0.00 107,378.00 Paid: 107,378.00 107,378.00 Total: 107,378.00 FD 3340775550-6590 58,800.00 0 0.00d 58,808:11 58 800.00 lVd: :00 rr .. :0r rr FD 3340775550-6590 87,638.51 08 081308 1 V07330 MIRE SD*UEY 2465391 MEQ''IRPIIS CN FCR JCIIAB 08/13/08 08/13/08 1 Check Nun: AP00990800 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 WU-. 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10863 REI_ D IIVCIUy PCP082008109402 CAPPLTIY & IIgY - JCIIA8 08/08/08 08/08/08 1 Check Nun: AP00990801 Tbtals: Tax: 0.00 Chrg: 0.00 Duty:' 0.00 Disc: 0.00 Dist: Tax: 0.00 Clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02428 SDJHgUN =FC) F70808 CAPACITY & IIMVy - M80 08/06/08 08/06/08 1 Check Nun: AP00990802 Totals: PD 3340775550-6590 387,598.00 PD 3340734470-4811 -2801220.00 0.00Cyd: 0.00 107,378.00 Paid: 107,378.00 107,378.00 Total: 107,378.00 FD 3340775550-6590 58,800.00 0 0.00d 58,808:11 58 800.00 lVd: :00 rr .. :0r rr FD 3340775550-6590 87,638.51 City of Azusa HP 9000 10/14 08 A/ P TRANSACTIONS Page 108 OCT 14, 2008, 11:49 AM ---req: -------lea: GL JL,--loc: BI-= --- jcb: 619461 #J3647 --- pgn: CF -520 <1.52> rpt id: av=2 9I : Check Nun SE[EX.'T Check Issue Dates: 081608-082808 Check Nun: AP00990802 PE ID PE Nacre LTvoloe Nurber Desc=ptian Inv Date Dae Atte Div St Acc=t Amount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87,638.51 Paid: 87,638.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87,638.51 Total: 87,638.51 Check Nun: AP00990808 Totals: Tic: • V10878 DST FUVER IVA DFP200807K CAPACITY & FIEFUY - JLU8 08/01/08 08/20/08 1 FD 3340775550-6590 14,500.00 Check .00990 0 . . 00 c 00 •. 00 • z. 0.00 Fluty: 0.00 Disc: 0.00 Dist:0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,500.00 Paid: 14,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,500.00 Total: 14,500.00 Check Nun: AP00990807 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: V02428 SaJII-ON C71LIFO MA0808 - TRANMSSICN - W808 V02428 SJJIFI( M =FO M20808 TRAbEWSSICN - M20808 Check Nun: AP00990808 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Aaty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: V10322 M T PAWll CBI:106323 p V10322 M & T MSY Defydd Qrd Ebblrbl%�ll 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/05/08 08/25/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/07/08 08/28ZOB 1 PD 3340775550-6590 65,200.00 0.00d: 0.00 65,200.00 d: 65,200.00 65,200.00 Total: 65,200.00 FD 3340785650-6493 40,241.00 PD 3340785650-6493 6,454.00 0.00 d: 0.00 46,695.00 d: 46,695.00 • 46,695.00 Total: 46,695.00 PD 1000000000-3010 610.50 PD 8000000000-3010 610.50 Check Nun: AP00990809 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,221.00 Paid: 1,221.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,221.00 Total: 1,221.00 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS. Page 09. CCP 14, 2008, 11:49 FM ---req: -------leg: C3, iL--- loc: BI-TPXH --- job: 619461 4J3647 --- pgn: CEB20 <1.52> rpt d 1 : CHRM02 9JRI: Check Nun SE= Check Issue Dates: 081608-082808 Check Nun: AP00990809 PE ID PE Nam Invoice Nader Description Inv Date Dae Date Div St Account Pncznzt V10322 M & T BANK CPI:306063 Dafrd Garp Pbl/Payroll 08/01/08 08/28/08 1 FD 1000000000-3010 945.63 V10322 M & T RTW CBI:306063 Defrd Omp Pbl/Payroll 08/01/08 08/01/08 1 PD 8000000000-3010 610.37 Check Nun: AP00990810 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,556.00 Paid: 1,556.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,556.00 Total: 11556.00 V97136 CA FCR\]IA IIIID 61598 Check Nun: A200990811 Tbtals: 0 00 Tax: 0.Cm- 00 : CALI1CMIA RICE 1 •1 • 1 /1 - 1 11 • Y` •.9 INCE `•1 • o `•1 ••1• • . 1 11 • r• 1 11 • • 1 11 • a%UFCFNM INCE 61 • e •119918'IbtalS 1 00 C . SCHED & DISPP= - JM8 08/22/08 08/22/08 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: TRANSHSSICN - JCN08 Cic'N 08/22/08 08/22/08 1 PD 3340785560-6493 20,833.02 0.00 d: 0.00 20,833.02 d: 20,833.02 20,833.02 Total: 201833.02 PD 3340785650-6493 500.00 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 Upaid: 0.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 6D -]ED & DISPA= - WZ08 08/13/08 08/13/08 1 FD 3340785560-6493 991.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 991.11 Paid: 991.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 991.11 Total: 991.11 T[ZMaQSSICN - HVAC J[N08 08/20/08 08/20/08 1 PD 3340785650-6493 2,048.98 0.00 fluty: 0.00 -Disc: 0.00 Dist: 0.00 UjDaid: 0.00 s 0 City of Azusa HP 9000 10/14/08 A/ P T R A N S A C T I O N S ICH CCI 14, 2008, 11:49 PM ---reo: KW -------lar: GL JL---loc: BI -=--- job: 619461 #J3647 ---trap: X20 <1.52> SDfd': Check Nan SE= Check Issue Dates: 081608-082808 Check Nun: AP00990814 PE ID PE Nave hwoioe nxtber Ascription Irry Date Due Date Div St Ac=mt Pace 110 rpt id: CIS-II22 02 Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,048.98 Paid: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,048.98 Total: V00884 ALS, F -P= 081808 MEDICAL/s�008 08/18/08 09/01/08 1 PD 1090000000-6133 Check Noun: EP00001648 Totals: 0.00 Dist: V01626 , COLE 0412070035205 REDS/a*MRID3S-F= PAP 08/13/08 08/28/08 1 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpa�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.04 Paid: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 84.04 Total: V01913 AVILA, RALPH 08180? • c d••••• 649Totals: • 00 . •••• . • •• • V01838 PLA=, • •• 081808 Check Nan: EP00001650 Tbtals: 0.008 �. • •• • • • ChLt: 10 1 a9 v 1 FR 2 ?11 a 0 rly • • 0.00.Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1 Do toy-agag• 7 1.17• ••: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 08/18/08 09/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/18/08 09/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V05836 PRA=' Minu 081808 MEDICAL/SEFIEM=008 08/18/08 09/01/08 1 Check Nun: EP00001651 Totals: Tax: 0.00 C xg: 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: V01626 , COLE 0412070035205 REDS/a*MRID3S-F= PAP 08/13/08 08/28/08 1 PD 1090000000-6133 0.00 [kipa,d: 279.72 Paid: 279.72 Total: PD 1090000000-6133 0.00d: 295.01 d: 295.01 Total: PD 1090000000-6133 0.00 Cid: 307.60 Paid: 307.60 Total: PD 1020310000-6527 Amount 2,048.98 2,048.98 84.04 . 0.00 84.04 84.04 279.72 0.00 279.72 279.72 295.01 0.00 295.01 295.01 307.60. • 0.00 307.60 307.60 ME Ci of Azusa HP 9000 10/14/08 A/ P OCT 14, 2008, 11:49 TRANSACTIONS �11 PM ---req: -------leg: GL JIr--loc: BI-TF1Ti --- jcb: 619461 #J3647 --- pgn: CFE20 <1.52> xpt id: 02 Check Nun SE[FST Check Issue Dates: 081608-082808 Check Nim: EP00001652 PE ID PE Narre Irwoice Nurber Eescfipticn Lw Date Are Date Div St Amon -it Annum Check Nim: EP00001652 'Ibtals: Tax: 0.00 Chffg: 0.00 Duty: 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: 98.49 Paid: 98.49 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.49 Tbtal: 98.49 • V00794 BRCICC, JCR -J 081808 M)ICAL/SU==008 08/18/08 09/01/08 1 FD 1090000000-6133 295.01 Check Nun: EP00001653 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 C>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Paid: 295.01 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Tbtal: 295.01 V02103 CARNEY, ALIIi2E,Y 081808 MEDIM/S 82008 08/18/08 09/01/08 1 PD 1090000000-6133 307.60 Check Nun: EP00001654 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.60 'Total: 307.60 V02379 0317ILN, RCN 081808 M[DICAL/sEPM R M008 08/18/08 09/01/08 1 PD 1090000000-6133 352.04 Check Nun: EP00001655 'Totals: Tax: 0.00 Cxfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 352.04 Paid: 352.04 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.04 Total: 352.04 is T00894 MA�D, G�FDL 0818G? • e EP00001656 Totals: 00• 00 • 00 •�. 1 aw anigm2r 7 01v5 1 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 08/18/08 09/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 307.60 0.00IDaid: 0.00 307.60 d: 307.60 307.60 Total: 307.60 City of Azusa HP 9000 10/14 08 A/ P TRANSACTIONS OCTTX 14, 2008, 11:49 PM ---req: -------leg: (1, JL,--loc: BI-= --- JCb: 619461 #J3647 --- pgn: CH520 <1.52> 9 Check Nun SEAT Check Issue Dates: 081608-082808 Check Nim: EP00001657 PE ID PE Bane Invoice NUdxr Des=pticn Irnr Date We Date Div St Ac=mt V01623 mw, Daum 081808 ME)ICAL/S 82008 08/18/08 09/01/08 1 PD 1090000000-6133 Check Nm: EP00001657 Totals: paqe rpt id: OH�RHREhTT02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Pai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.47 Paid: Tac: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.47 'Ibtal: V01915 ESCOID, ARUIII R 081808 MEDICAL/ 2008 08/18/08 09/01/08 1 PD 1090000000-6133 0.00 Dist: Check Nm: EP00001658 Tbtals: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Crag: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 L�� d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Total: ••3 IKk=Z)N, A 081808 • _ EP00001659 Totals: • 00 C • 11 • • •1 • V02229 • i•. LYNIA •• :• • - 71.1••• .60 • _ 0.00 Dist: • •• • • 0.00 Disc: • •• • 0.00 Duty: • •• • '111314 O01W r• •,• t 081808 • - 7P0000 • _ 0.00 Dist: 1 •• • 0.00 Disc: 1 •• • 0.00 Duty: • 11 • PM=/SEP EMRFR7008 08/18/08 09/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PDICAL/SFP12VEER2008 08/18/08 09/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/EcEP124 82008 08/18/08 09/01/08 1 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: PAIS'u 428.47 0.00 • 428.47 428.47 307.60 0.00 307.60 307.60 PD 4190000000-6133 682.48 682.48 'Vd: 682.48 682.48 PD 1090000000-6133 244.44 0.00 U -paid: 0.00 • 244.44 Paid: 244.44 244.44 Tbtal: 244.44 PD 1090000000-6133 252.11 0.00U� d: 0.00 252.11 Paid: 252.11 252.11 Total.: 252.11 City of Azusa HP 9000 10/14/08 A/ P TRANSACTIONS , OCT 14, 2008, 11:49 PM ---req: FUBY-------leg: M JI, --- loc: BI-= --- job: 619461 #J3647 --- pgm: X20 <1.52> SM: Check Nims SE= Check Issue Dates: 081608-082808 Check Num: EP00001661. PE ID PE Nane Invoice Nutber Decriptian Inv Late Due Date Div St Accamt V03317 ••a • MWLEL 081808 Check NLn: EP00001662 Totals: 00 C . 00 C . 00 C V00795 NEI -XV -11, W.A#1 C 081808 Check NLM: EP00001663 Totals: 00 •i. 00 c • 00 • 08 =Z, mu;y 081808 00 C . 00•x• 00 • fl . V01443 FEEFOM JR, LaJ 081808 Check NuTi: EP00001665 Totals: 00 . 00 • 00 • • • =PS, RMDY 081808 • _ ••000 . 00 C i ia� •• tip• a i:�av��: �: �: �• � •: 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: 0.00 Llity: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc as r ti•• : Z� 08/18/08 09/01/08 1 0.00 Dist 0.00 Dist 0.00 Dist 08/18/08 09/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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: ion v ymi:+.av 61: I: : I: 1. 1 I : 0.00 Daty: 0.00 Disc: 0.00 Dist FD 1090000000-6133 P 113 rpt id: 02 �Wlmvloim 318.23 0.00 II� d: 0.00 318.23 Paid: 318.23 318.23 'Total: 318.23 FD 1090000000-6133 307.60 0.00 0.00 307.60 Paid: 307.60 307.60 Total: 307.60 FD 1090000000-6133 244.44 0.00 mrd: 0.00 244.44 Paid: 244.44 244.44 'Ictal: 244.44 FD 1090000000-6133 600.87 0.00 d: 0.00 • 600.87 d: 600.87 600.87 'Total: 600.87 FD 1090000000-6133 295.01 0.00 TT maid: 0.00 City of Azusa HP 9000 OCT 14, 2008, 11:49 PM 10/14/08 A/ P TRANSACTIONS ---req: -------leg: GL JL --- loc: BI -TECH --- job: 619461 W3647 --- pgn: CH520 <1.52> zpt Pagee114 id: ��--IR 02 93KI: Check Nun 008• 00 • SECFJ"'I' Check Issue Dates: 081608-082808 Check Nun: EP00001666 PE ID PE Nage Invoice Nmber Descriptio Inv Date Ate Date Div St Accar t A*ramt Tax: 0.00: Tax: 0.00 Cl g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 295.01 Paid: 295.01 Total: 295.01 295.01 Check Nurn: EP00001667 Totals: 00 C . 00 • 00 • V03280 RMISEL,•• n 0811 Check Nurn: • 008• 00 • 00 • V01103 EgN, EA= J. 081808 Check U -1m: • 00 • 00 • 00 . V02106 C 1 •N:P L 081808 • e x•000:. : • . 00 • 00 . 00 • 109 •'• 2 0 0 a 0 1:10•��t• 1 t: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: 1515 mg gm0r 101:10• 9- 1: �: t• t 1: 0.00 Duty: 0.00 Disc: -0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Arty: 0.00 Dix: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: PD 1090000000-6133 600.87 0, 0.00 U -paid: 0.00 600.87 Paid: 600.87 600.87 Total: 600.87 PD 1090000000-6133 352.04 0.00 Tpad: 0.00 352.04 Paid: 352.04 352.04 'Ibtal: 352.04 PD 1090000000-6133 719.65 0.00d: 0.00 719.65 d: 719.65 719.65 Total: 719.65 PD 1090000000-6133 719.65 • 0.00d: 0.00 719.65 d: 719.65 719.65 Total: 719.65 • SR., SILV 081808 as v 7a•:a i.a- ::: 08/18/08 09/01/08 1 •a 90000 6:: City of Azusa HP 9000 10/14 08A/ P TRANSACTIONS 115 = 14, 2008, 11:49 PM ---req: -------leg: GL JL ---10C: BI-= --- jcb: 619461 #73647 --- pgrrr: CH520 <1.52> rpt id: OHREII02 Ste': Check Ilan SECFZ.T Check Issue hates: 081608-082806 Check Nun: EP00001671 PE ID PE Nsrre Imicio-a Upber Descriptio Lw Late Due Late Div St Pcoar t Ancmt Check NLan: EP00001671 'Totals: Tait: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 600.87 id�id: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 600.87 • V02138 4EITE=, Lam 081808 ADI=/SEFIII4�]R2008 08/18/08 09/01/08 1 PD 4190000000-6133 711.48 Check Nun: EP00001672 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dxty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 711.48 711.48 Paid: Total: 711.48 711.48 V01148 WIGHT, I -PM 081808 MEDICAL/SEP�008 08/18/08 09/01/08 1 PD 1090000000-6133 262.30 Check Nun: EP00001673 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 m rd: 0.00 0Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 262.30 Paid: 262.30 Tax: .00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.30 Total: 262.30 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrg: 30,232.46 Chrg: 0.00 Duty: 2,296.46 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Ud: 0.00 0.00 0.00 Dist: 2630,042.91 Paid: 2662,571.83 Tax: 30,232.46 Chrg: 21296.46 Duty: 0.00 Disc: 0.00 Dist: 2630,042.91 Total: 2662,571.83 10Tax: Reversed: 1,500.00