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Resolution No. 09-C006
9 0 WARRANT REGISTER #7 WARRANTS DATED 12/01/08 THRU 12/15/08 FISCAL YEAR 2008-2009 RESOLUTION NO. 09-C6 COUNCIL MEETING OF 01/20/09 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 313,347.14 12 Gas Tax 25,329.05 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 3,347.95 17 Transportation/Proposition C Fund 9,886.00 18 Community Development Block Grant Fund 678.59 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 471.11 22 Capital Projects Fund 0.00 24 Public Benefit Program 8,924.72 26 Supplemental Law Enforcement Fund 44,506.80 27 Air Quality Improvement Fund 2,519.16 28 State Grants & Seizures 7,684.43 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 42,135.72 32 Water Fund 285,071.87 33 Light Fund 1,350,896.29 34 Sewer Fund 9,378.31 36 Refuse Contract 253,044.29 37 Monrovia Nursery 0.00 41 Employee Benefits 2,166.49 42 Self Insurance Fund 2,455.41 43 Central Services Fund 1,078.28 46 Equipment Replacement Fund 0.00 48 IT Services Fund 65,004.06 49 Public Works Endowment Fund 190,537.36 50 Special Deposits Fund 5,997.15 Total $2,624,460.18 City funds total does not include CRA funds. 0 r] 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 20t" day of January, 2009. {t K J EPH R. ROCHA, MAYOR I hereby certify that the foregoing resolution No. 09-C6, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 20"' day of January, 2009, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILM5MBERS: HANKS VERA )6 • ,/ WARRANTS# WARRANTS# 1. a :::\►YYCii3 WIRES# VENDOR EFT# NONE NONE 123504-123920 990913 —990926 001745— 001774 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS JAN 13, 2009, 11:07 AM ---req: RUBY -------leg: C3, JLr--loc: BI-TEaf--- jcb: 637350 W7205 --- pgn: CH520 <1.52> Check Num SECF1 i Check Issue Dates: 120108-121508 Check NBn: AP00123504 PE ID PE Nar[e hwoioe Narber Des=pticn hw Date Due Date Div St Accamt V00990 A=, SAL= L 112408 AiYNIT1'/EE flvEEi22008 11/24/08 12/01/08 1 PD 4190000000-6133 Check Nun: AP00123504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTP)aid: Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 629.45 Paid: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.45 Tbtal: V01549 AUEN, 716TH 112409 • -k Nurn: AP00123505Totals: Paid: 1 11 • Max:• 1 10 • 262.30 • 11 • T01606 *W,92 1X408 • _c}■ AP00123506 • _ Paid: : 00. Max:• 0.00 • 262.30 0.00 • r V09930 ••:T• 6. F= 112408 • eck Num: AP00123507 Totals: 1 00 • . 1 00 • . 0.00 • V02340 D• n c iY r• 0: • e •11 1•Totals: Paid: 1 11 • Max:• 11 • 262.30 1 0 • X00 W gnon 1:16• 11: • IZIT-11PTA-03TAI: 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: 160 V• 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc NI6m 1'd A:7.niyo. 11: 11/24/08 12/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/24/08 12/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10120114vilwAKIR iii16'01711111 imaaw: i I iiiiiii 11 1: 1 /: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 0.00 629.45 • 629.45 307.60 0.00 Cyd: 0.00 307.60 Paid: 307.60 307.60 Total: 307.60 PD 1090000000-6133 352.04 0.00d: 0.00 352.04 Paid: 352.04 352.04 Total: 352.04 PD 1090000000-6133 262.30 0.00 : 0.00 • 262.30 Paid: 262.30 262.30 Tbtal: 262.30 PD 1090000000-6133 318.23 0.00ik�xid: 0.00 318.23 Paid: 318.23 318.23 Tbtal: 318.23 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS JAN 13, 2009, 11:07 AM ---req:FdM-------le3: Ca, JL --- loc: BI -=---job: 637350 #J7205 --- pgn: CH520 <1.52> Ch --k Nun SMECr Check IssLe Dates: 120108-121508 Check Nun: AP00123508 FE ID PE Nacre Lvoioe M rbar Description Inv Date Dim Date Div St Acoaz t V09432 DME, PAIRICKr• Check Nurn: AP00123509 Totals: Tic: 00• . Tax: t 0 • Tax: 0.00 • V03144 EVRIQL=, J= 112408 Check Nun: AP00123510 Totals: Tax: 0.00 Chrg: Tax: 0.00 ChnJ: Tax: 0.00 Chrg: V01465 KED, JERRY 112408 Check Nutt: AP00123511 Totals: Tic: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V08242 yr• C • 8•:19 A • 112408 • - P00 0.00 • �0• . r 00 Chi.: V01348 QANCY, 3* ES A 112408 Cheat Nun: AP00123513 'Totals: Tax: 0.00 Chrg: i9r v r:9.9 x:19• r:: 0.00 arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 D&3,: 0.00 Disc: 11/24/08 12/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 0.00U %td: 600.87 Tbtal: 11/24/08 12/01/08 1 PD 1090000000-6133 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: i9r v r;9.9 x:19• ::: :: r :: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: 15 01 Wl M r9.9 6 M-15 : • r: r: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: DMICAL/EEM4EI12008 11/24/08 12/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 316.33 d: 316.33 Total: FD 1090000000-6133 0.00d: 356.10 d: 356.10 Total: FD 1090000000-6133 600.87 0.00 • 600.87 600.87 0.00 316.33 316.33 356.10 0.00 356.10 356.10 600.87 0.00 b,.ai : 0.00 100.87 600.87 100.87 Thtal: 600.87 FD 1090000000-6133 600.87 0.00 Up id: 0.00 City of Azusa HP 9000 01/13/09 JPN 13, 2009, 11:07 PM ---req: MM 9DRi: Check Urn SELFDI Check Issue Dates: 120108-121508 Check Nun: AP00123513 A P TRANSACTIONS3 leg: JLr--loc: BI -=---fob: 637350 #J7205 --- p9m: C11520 <1.52> rpt id: C�T02 PE ID FE N. - Invoice Umber I)- c •: •00• 000 00 • 0.00 008 • r.M•••. JCE A 1124(1t • eck Urn: AP00123514 Totals: • •0 • 00• . 00 •r. 00 • • 00 • 00 • V03669 •y •• �• n 3., Check•00• . AP00123516 Totals: • •0 • 0.00 Arty: 00 •r. �: • 00 • V03669 fes, AIM 112408 Check Nun: AP00123516 Totals: 0.00 Dist: 0.00 Arty: 0.00 Disc: �: 13x: 0.00 V00924 JOUC, MICFAEL 112408 Check Nun: AP00123517 Totals: 9: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: Dw Date We I�te Div St PGCaMt 0.00 Disc: 0.00 Dist: 600.87 0.00 Disc: 0.00 Dist: 600.87 MFDICSL/EEM4M008 11/24/08 12/01/08 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: =ICAL/DDZEvffi22008 11/24/08 12/01/08 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: N®IC AL/EEM=008 11/24/08 12/01/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICA VDBM4 2008 11/24/08 12/01/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: .�-•'mss �600,87 • 600.87 FD 1090000000-6133 176.36 0 0.00 d: 0.00 176.36 d: 176.36 176.36 Total: 176.36 FSS 1090000000-6133 295.01 0.00 d: 0.00 295.01 Paid: 295.01 295.01 Total: 295.01 PD 1090000000-6133 224.86 0.00 Maid: 0.00 224.86 d: 224.86 224.86 Total: 224.86 PD 1090000000-6133 428.47 • 0.00T)aid: 0.00 428.47 d: 428.47 428.47 Total: 428.47 V11423 LNOT=, ROB 112408 �MIQUv/�M8 11/24/08 12/01/08 1 PD 1090000000-6133 816.3 City of Azusa HP 9000 01/13//09 A P TRANSACTIONS JAN 13, 2009, 11:07 AM ---req: IEW ------- lea: QL JL ---10C: BI-= --- -rh- rlT�,n ltrnns---rvan. n=on ,, SORT: Check Nan R••n LINJk M. 112408 Check Un: AP00123521 Totals: Paid. SE[ECi' Check Issue Thtes: 120108-121508 1 00 • ,. 262.30 0.00 • Check Nan: AP00123518 307.60 0.00Thad: 0.00 FE ID PE Narte Irmoice Narier D scripticn Irnr Date Dae Date Div St Accamt Amxmt 3t IThan: AP00123518 'Totals: - Tax: 0.00 nom' QXq_: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu id: 0.00 Tlx: u.uvv Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 816.65 Paid: 816.65 'Total: 816.65 816.65 V01060 MNOM E;Y, KEN 112408 Check Nun: AP00123519 Totals: Thr: 0.00 Chrg: Tax: 0.00 Chrg: - Tax: -- -- -0.00-SQ: - -- t/ 1 : RIVEPA, • nye 112408 Check•11 1Totals: 1 10 • r . 0:00 •r. 1 11 • V01489 R••n LINJk M. 112408 Check Un: AP00123521 Totals: Paid. / 00 • 262.30 1 00 • ,. 262.30 0.00 • V01047 v ia• a• MICHAE 112409 Check Nun: AP00123522 TDtals: / 10 • 0.00 • 0.00 • PMIC5,L/DE=4ER2008 11/24/08 12/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: -0.00 Duty:-- ---0.00-Disc r- - 0.00 -Dist: - ia� v rasa .�a• 11: 0.00 maty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: iary Ira•awsa: //: 11/24/08 12/01/08 1 0.00 Dist 0.00 Dist 0.00 Dist 11/24/08 12/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: iar r rasa ie{a• 11: 1: 1 •: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 600.87 0.00 U -paid: 0.00 600.87 PPaaiid:_ _600.87___ - 600.87 Tbtal:- - 600.87 PD 1090000000-6133 224.86 0.00 i�Ipma,d: 0.00 224.86 Paid: 224.86 224.86 Total: 224.86 PD 1090000000-6133 262.30 E 0.00 d: 0.00 262.30 Paid. 262.30 262.30 Total: 262.30 PD 1090000000-6133 307.60 0.00Thad: 0.00 307:60 Paid: 307.60 307.60 Total: 307.60 City of Azusa HP 9000 01/13/09A P TRANSACTIONS � 5 JAN 13, 2009, 11:07 AM ---req: -------leg: �L Jlr--lc�: BI-= --- jcb: 637350 W7205 --- P9m: CH520 <1.52> zpt id: 02 Check Nun SECBS'I' Check Issue Dates: 120108-121508 Check Num: AP00123523 PE ID PE 11arm Invoice Nurb Dscriptiar Check Nun: AP00123527 Totals: Inv Date Ale Date Div St Account V00787 Ha -IH, BRYAN 112408 YEDIGUVDKE] M008 11/24/08 12/01/08 1 PD 1090000000-6133 Check Nun: AP00123523 Totals: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.11 Paid: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 252.11 Tbtal: V03365 SENNICN, JOHN 112408 MMICAL/IECEVEER2008 11/24/08 12/01/08 1 PD 1090000000-6133 C1'ieck Nim: AP00123524 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai Max: 0.00 Chrg: 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: V01627 TER4VE,R= 112408 Check Num AP00123525. . 00 Chrg: 00 • 00 • TA511 1.1H'E 941002L V 0 • _c .00 • 00 • 00 • r . 0.00 •r. V07446 A&S PROFESSICPA 8509 Check Nun: AP00123527 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: KDICAL/LF008 11/24/08 12/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 i S �i [�L•hhNhUAAII:Siltltl 0.00 UTt 719.65 Paid: 719.65 Total: FD 3140702935-6615 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTpaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 0.00 Aity: 0.00 Disc: 0.00 Dist: 152.00 Total: An xnnt 252.11 0.00 • 252.11 252.11 303.27 0.00 303.27 303.27 600.87 0.00 600.87. 600.87 719.65 0.00 • 719.65 719.65 152.00 0.00 152.00 152.00 City of Azusa HP 9000 01/13(09 A/ P TUE', JAN 13, 2009, 11:07 AM ---req:-------1eg: CL JL --- TRANSACTIONS , loc: BI -TD I---3cb: 637350 #J7205 --- pgn: CH520 <1.52> rpt id: CyIRET 02 S=: Check Nun AP00123529 Totals: 0.00 Chrg: Tax: 0.00 Chrg: SECFLT Check Issue Mites: 120108-121508 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0..00 Urpaaid: Clark Nun: AP00123527 1.41 Chrg: 1.41 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 19.40 Paid: 19.40 Total: PE ID FE Nacre Lwoice Urber Description Inv Date Due Date Div St Ac=mt Ama mt V11478 AOMLAR, 117'= 002649 Refund 11/18/08 12/11/08 1 PD 1025410000-7080 24.00 Check Nrn: AP00123528 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 24.00 i ,d: Paid: 0.00 • 24.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 24.00 'Ibtal: 24.00 V07668 ALIEPIS INC 30928453 2 Rroks 11/11/08 12/11/08 1 PD 1030511000-6503 Check Nun: AP00123529 Totals: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0..00 Urpaaid: Tlx: Max: 1.41 Chrg: 1.41 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 19.40 Paid: 19.40 Total: V11475 ALCNEO, MSRIA 002115 Check Nun: AP00123530 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: H CFMEM 55 Check•00 •. 00 C . 00• . 00 • . V04099 AN-WM BAG QZvlp 25422 Check Nun: AP00123532 Totals: Tax: 0.00 Chrg: Reftmd 11/18/08 12/11/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV: 55958 5 BT1X70 DRAWS, 10/31/08 11/30/08 1 PD 1025410000-7080 FD 1020310000-6350 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00" 'd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 310.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 Total: INV #25422/2,000 SSS 11/07/08 12/07/08 1 PD 3455665000-6563 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Upaid: 20_.81 0.00 20.81 20.81 20.00 0.00 20.00 20.00 310.00 0.00 310.00 310.00 City of Azusa HP 9000 01/13/09 A/ P T R A N S A C T I O N SPage GL JLr--loc: BI-TM4---job: 637350 7205 --- CH520 #J 7 CI02 TGIF, JAN 13, 2009, 11:07 PM --- req: -------leg: pgn: <1.52> xpt id: S7F7 : Check Ntan SECDvI Check Issue Dates: 120108-121508 Check Nun: AP00123532 PE ID PE Nacre Invoice Nucher D�s=pticn Irnr Date Due Date Div St Account Anou Zt Tax: 23.93 CSxg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Paid: 388.93 Tax: 23.93 QYxg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Total: 388.93 V94244 AT&T 3312545970110708 A=.# 331254-59703480, O 11/07/08 12/07/08 1 PD 3340735880-6915 72.52 Check Nun: AP00123533 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Gkid: 0.00 Tic: 0.00 n�5: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.52 Paid: 72.52 TIc: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 72.52 Total: 72.52 V00046 AMEA PLU4BIIM 0331056IN 331056 -IN 11/01/08 12/01/08 1 PD 1025420000-6554 30.40 V00046 AGFA PLLNBIN3 03312301N 0055501 11/04/08 12/04/08 1 PD 1025420000-6554 78.91 VD0046 AMEA PLIEMU 0331454IN -IN 11/12/08 12/12/08 1 FD 1025420000-6554 3.43 V00046 ##00331454 AGFA PLLNBIM 0331487IN 331487 -IN 11/12/08 12/12/08 1 PD 1025420000-6554 99.09 Check Nun: AP00123534 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.83 Paid: 211.83 Tax: 0.00 CY0g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.83 Total: 211.83 V00088 B&K r;rHrrurC WH 52429922002 429922.002/1G DPLX GY 11/01/08 11/30/08 1 PD 1055666000-6563 6.20 V00088 B&K ECFI"Il2IC WH 52430475001 430474.001 11/03/08 12/03/08 1 PD 4980000000-7120/4100 22.21 V00088 B&K ELB=C DSI S2434494001 434494.001 11/12/08 12/12/08 1 PD 1025420000-6805 23.82 Check Num: AP00123535 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.47 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.76 Paid: 52.23 Tax: 0.47 Chxg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 51.76 Total: 52.23 V11479 FAREIA, MNICA 002087 Refund 11/18/08 12/11/08 1 PD 1025410000-7080 20.00 Check Num: AP00123536 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fi d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 L City of Aaisa HP 9000 01/13/09 A/ P TRANSACTIONS N 13, 2009, 11:07 PM ---req: -------leg: C3• JL,--loc: BI-TEC1i--- job: 637350 #J7205 --- pgn: C1I520 <1.52> rpt id: oz �HI : Clerk Nan SmBcr Click Issue Tates: 120108-121508 Check Nan: AP00123536 PE ID PE Matte Invoice Narber Desceipticn Iris late Hie Date Div St Acxxa nit Amamt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V0046 BASIC GOUCAL 515530387 DTV I5530387,1870 AaSA 11/10/08 12/10/08 1 PD 3240722744-6563 V0046 V0046 BASIC CFE ILCAL BASIC C1iMCAL SIS530388 SI5530389 I5530388,WgIA IIVIE 11/10/08 I5530389,WII,L 0, ENT 11/10/08 12/10/08 1 12/10/08 1 PD 3240722744-6563 FD 3240722744-6563 V0046 BASIC CIEMICAL SI5530390 U15530392,WEEL#�3,Ew 15530390, ll IMI 11/10/08 12/10/08 1 PD 3240722744-6563 V0046 BASIC CHEWCCAL SI5530392 11%10%08 1208 %10%08 1 FD 3240722744-6563 Check Nun: AP00123537 Totals: - - - -o oo-fig ---- -0.o0-Duty:— -- ---0-00 Disc: - --0:00 Disc: 0.00 Tax Tax: 0.00 Clog: 0.00 Tutt': 0.00 Duty: 0.00 Disc: 0.00 0.00 Disc: 0.00 Dist: Dist: 4,613.14 Paid: 4,613.14 Total: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2,560.34 534.94 493.35 393.17 328.90 302.44 - - 0.00 4,613.14 4,613.14 441.00 2,634.65 1,155.00 14,293.25 3,237.74 1,029.00 651.00 2,450.00 2,995.39 4,599.90 2,163.00 3,355.49 5,123.30 4, 934.62 3,216.92 506.80 210.00 0.00 Dist: 0.00 UTaid: 0.00 0.00 Dist: 52,997.06 Paid: 52,997.06 0.00 Dist: 52,997.06 Total: 52,997.06 • • • :•• :a. :�a. �• • •• r � , � • is • : • • :!a. :!•. �• • •: r Irma• • :•• :.a. :!a. �• • •e r, �a i•:•a ••n to 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2,560.34 534.94 493.35 393.17 328.90 302.44 - - 0.00 4,613.14 4,613.14 441.00 2,634.65 1,155.00 14,293.25 3,237.74 1,029.00 651.00 2,450.00 2,995.39 4,599.90 2,163.00 3,355.49 5,123.30 4, 934.62 3,216.92 506.80 210.00 0.00 Dist: 0.00 UTaid: 0.00 0.00 Dist: 52,997.06 Paid: 52,997.06 0.00 Dist: 52,997.06 Total: 52,997.06 • • City of Azusa PP 9000 01/13 09A/ P TRANSACTIONS , JPN 13, 2009, 11:07 FM ---req: -------leg: CL JL --- loc: BI-TECIi--- 7cb: 637350 #J7205---pgn: C%1520 <1.52> Check Khan SEECT Check Issue Dates: 120108-121508 Check Nun: AP00123538 PE ID PE Nme Irmoice N 1Tber D =pticn Inv Date D -ie Date Div St Acaxmt V94797 QvU=, P= limt • - •11 0.00 • 1 11 • / /0 • � 1' 1: 1 � r• • /' 1: 1' 1: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020310000-6835 Paq 9 rpt id: QIRETI02 0.00��-�a�d: 385.00 Paid: 385.00 Total: Am mt 385.00 0.00 385.00 385.00 V02537 CDW OJVERNVE 7T MIE5457 INV## MJX5457 11/11/08 12/11/08 1 PD 4849930000-6527 103.92 Check Nun: Tax: AP00123540 Totals: 0.00 Chrq: 0.00 Duty: 0.00 Disc.. 0.00 Dist: 0.00 Ind: 0.00 Tax: 7.24 Chug: 9.08 Daty: 0.00 Disc: 0.00 Dist: 87.60 Paid: 103.92 Tax: 7.24 Chug: 9.08 Duty: 0.00 Disc: 0.00 Dist: 87.60 Tbtal: 103.92 V11474 MA, VERONICA 001998 Refturl 11/18/08 12/11/08 1 PD 1025410000-7080 20.00 V11474 CDA, VERONICA 001999 Refund 11/18/08 12/11/08 1 PD 1025410000-7080 20.00 Check Nun: Tax: AP00123541 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Q7ug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V10453 CTMMS MR= 6292643 Check•11 •. / 00 •,. 1 11 • 1 11 • V05569 CIVILMC EM= 27201 V05569 CIVILTEC EbM E 27239 EW#6292643,LNIFOEW FCR 11/01/08 12/01/08 1 PD 3140711903-6201 3,765.10 0 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LTrraaid: 0.00 0.00 DLty: 0.00 Disc: 0.00 Dist: 3,765.10P=aaiid: 3,765.10 0.00 D.tty: 0.00 Disc: 0.00 Dist: 3,765.10 Total: 3,765.10 IIN 27239,Qi15"IRLLTICN AD 11%07%08 12/07/ 308 1 FD 3240721798-6345 850.00 City of Azusa IT 9000 01/13/09 A/ P TRANSACTIONS �I10 JAN 13, 2009, 11:07 PM --- req: T�II-I -------leg: GL JL BI ----job: 637350 4J7205 --- pgn: CH520 <1.52> rpt id: 02 SMT: Check Nun SECIXT Check Issue Dates: 120108-121508 Check Nun: AP00123543 PE ID PE Narre Invoioe Nurber Description Inv Date We Acte Div St Acoamt Amount Nun: T AP00 03003 'Totals: Cfu y 0 00 Tax: 0.00 Chrg : 0.00 Lz : Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4,074.50 ih�aid: Paid: 0.00 4,074.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,074.50 'Total: 4,074.50 • V00156 CLINICAL IAB SA 757245 IIW4757245,WAM TESPII3 11/10/08 12/10/08 1 PD 3240722701-6493 0.00 2,593.00 Check Nun: AP00123544 Totals: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 418.28 Paid: 418.28 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Deity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,593.00 LhjDa-;d: Paid: 0.00 2,593.00_ -Tax°-- -----0.00 • - -- 0 � 00 Arty: - 0.00- Disc: --- ---o.00-Dist:------2,593.00------- Total ( - - -Z,-593. 00 0 • a CR ,• i • a. 406956 Check Nun AP00123545• . • 00 Chrg: 00 • 0• • V00378 CDOPRW= PER ••• Check Num: 6 • 00 Chrg: 0• • • • • . V04466 DeB=O DISIRID 311972 Check Nurn: AP00123547 Totals: Tax: 0.00 Chrg: TSx: 0.00 Chrg: Tax: 0.00 Che§: 4406956 11/10/08 12/10/08 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: LTASP025955:F3295:10/31/ 10/31/08 11/30/08 1 PD 5000420030-2719 595.81 0.00UImi : 0.00 595.81 Paid: 595.81 595.81 Total: 595.81 PD 1050921000-6399 1,166.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 0.00 Arty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,166.00 1,166.00 Paid: Total: 1,166.00 1,166.00 INV: 311972 FCCU FCR FRIS 11/06/08 12/06/08 1 PD 1020310000-6575 418.28 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur¢xaid: 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 418.28 Paid: 418.28 418.28 Tbtal: 418.28 Ci of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS �11 JAN 13, 2009, 11:07 AM ---req: -------leg: GL JL --- loc: BI-TII:I� --- job: 637350 #J7205 --- p9n: CE520 <1.52> rpt id: 02 CY�ck Nun SE[FLT Check Issue Dates: 120108-121508 Check Nun: AP00123548 PE ID PE Narre Divoice Nines Description Inv Date Due Date Div St Amount Anr nt V04080 BM\Ull' AUIO CE 61242 1242 FTELD SERVICE TRUC 11/06/08 12/06/08 1 PD 3140711902-6825 64.50 V04080 EM\TS4Y AUTO CE 61242 1242 FIELD SERVICE TRLC 11/06/08 12/06/08 1 PD 3140711902-6825 46.01 V04080 2=\12vY AUTO CE 61243 1243 FIELD SERVICE T C 11/06/08 12/06/08 1 11243 PD 3140711902-6825 162.00 V04080 Et✓\Off ALIO CE 61243 FIELD SERVICE TALC 11/06/08 12/06/08 1 FD 3140711902-6825 90.61 V04080 E3N1"h' AUTO CE 61251 INV: 61251 STMT VE-IICSE,R 11/07/08 12/07/08 1 PD 1020310000-6825 181.84 V04080 E ALIO CE 61251 INV: 61251 LAECR 11/07/08 12/07/08 1 PD 1020310000-6825 187.50 Check Nun: AP00123548 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 24.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 708.18 Paid: 732.46 Tax: 24.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 708.18 Total: 732.46 V08993 GARCIA, UPNESSA 002427 Refund 11/18/08 12/11/08 1 PD 1025410000-7080 40.00 V08993 CLIA, VISA 002428 Refund 11/18/08 12/11/08 1 PD 1025410000-7080 20.00 Check Nun: AP00I-23549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V10010 HI RRIGWIS 1298 1- 1 1/211 C1 EEALFD MJLNF 11/11/08 12/11/08 1 PD 4980000000-7120/4100 460.00 200.00 2,376.00 V10010 H4RRIGWIS 1298 ERADI.fiY kESIId7C1N ACJ 11/11/08 12/11/08 1 PD 4980000000-7120/4100 Check Nun: AP00123550 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 • Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,036.00 Paid: 3,036.00 Tux: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,036.00 Total: 3,036.00 V03256 HD SUPPLY UITLI 94106200 JNCPICN-6- ay,onrb.Ga/4- 11/12/08 12/06/08 1 PD 3300000000-1601 9,404.76 Chesk Nun: AP00123551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 716.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,688.00 Paid: 9,404.76 Tax: 716.76 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,688.00 Total: 9,404.76 of Azusa HP 9000 01/13/09 A / P TRANSACTIONS p age IAN 13, 2009, 11:07 PM ---req:-------leq: GL JL --- loc: BI-TD:I-I--- icb: 637350 #}J7205 m ---n: CT-R2n n rn r?� ,;ri• rxmVrrm V SCRT: Check Nun SE[EC. Check Issue Dates: 120108-121508 Check Nun: AP00123551 PE ID PE Name Invoice Nurber Des=pticn Inv Date Die Late Div St Accc ult Afrcxmt W000210 FDaE-1vPN �. 2188891000102 #102 2188891-0001-02%�PPLE,S 11/06/08 12/06/08 1 Check Nun: AP00123552 Totals: � : 20.08fig: g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Clog: 0.00 D ty: 0.00 Disc: 0.00 Dist: Tax: 28.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03518 ------KM BMT -OD: 50391 ---- Check Nun: AP00123553 Totals: Tax: 0.00 Tax: 0.00 C : Tax: 0.00 Chtg: V10903 KV ELLEPPrnrr IN PS161559 Check Nun: AP00123554 Tbtals: Tax: 0.00 Chig: Tlx: 2.50 Chzg: Tax: 2.50 Chrg: PD 3455665000-6560 335.55 FD 3455665000-6560 34.20 • 0.00 d: 0.00 341.57 d: 369.75 341.57 Total: 369.75 -- --#50391- - '- - - -- - 10/06/08-11/06/08-1 --PD 4980000000=7120/4100-- - __36_.75_____ - 0.00 Arty: 0.00 Disc: •r• •• . 0.00 I�id: •r• •• •• . 0.00 Aity: 0.00 Disc: 0.00 Dist: 36.75 Paid: 36.75 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.75 Total: 36.75 #PS161559/FCM= REPAVI 11/06/08 12/06/08 1 PD 1055651000-6539 32.75 PD 3455665000-6560 335.55 FD 3455665000-6560 34.20 • 0.00 d: 0.00 341.57 d: 369.75 341.57 Total: 369.75 -- --#50391- - '- - - -- - 10/06/08-11/06/08-1 --PD 4980000000=7120/4100-- - __36_.75_____ - 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�id: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 36.75 Paid: 36.75 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.75 Total: 36.75 #PS161559/FCM= REPAVI 11/06/08 12/06/08 1 PD 1055651000-6539 32.75 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.25 Paid: 32.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.25 Total: 32.75 PAINT-blk,u side down,aer 11/12/08 12/07/08 1 FD 1000000000-1601 135.10 Q PAINP-flux. gm,tslde d 11/12/08 12/07/08 1 PD 1000000000-1601 101.32 PAINT-blue,tlaside cbcsi,ae 11/12/08 12/07/08 1 PD 1000000000-1601 101.32 PAIIV.-red,ugside dam,aer 11/12/08 12/07/08 1 FD 1000000000-1601 202.64 PAIN .-fl am.om,tu.�ddss do 11/12/08 12/07/08 1 FD 1000000000-1601 135.10 �Id�e aer PAIN. -chalk % it,upside cb 11ZI22%O8 1 1208 %07%08 1 FD 1000000000-1601 PD 1000000000-1601 101.32 145.49 RESPIRATCR2-face vapor rtes 11/12/08 12/07/08 1 PD 1000000000-1601 594.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgaid: 0.00 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS �13 JPN 13, 2009, 11:07 PM --- req: -------leg: (M JL --- loc: BI-TF1"Ii --- job: 637350 ##,7205---pgn: CH520 <1.52> rpt id: 02 =: Check Nun S ECT Check Issue Rtes: 120108-121508 Check Nun: AP00123555 PE ID PE Nnrre Invoice Unber Ees=pticn Inv Date Due Date Div St Ac=mt Arromt Tax: 115.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,401.60 Paid: 1,517.23 Talc: 115.63 Clrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,401.60 Total: 1,517.23 V11476 LOPEZ, ELBA 002666 Refund 11/18/08 12/11/08 1 PD 1025410000-7080 20.00 • Check Nun: AP00123556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTiuxid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tl 0.00 CY4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V11480 T+L EE=, EEN 0002 Refund 11/18/08 12/11/08 1 PD 1025410000-7080 20.00 Check Nun: AP00123557 Totals: T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V00540 V00540 OFFICE DER7I'IN 449733269001 PIFM 738341: OWICE DEFT OFFICE DEK7P IN 449733269001 DIEM 671ND: (312466) 11/12/08 12/12/08 1 11/12/08 12/12/08 1 PD 1255661000-6563 PD 1255661000-6563 25.71 245.50 V00540 OFFICE DEFC)rJN 449733269001 ITFM 311553: OFFICE DEED 11/12/08 12/12/08 1 PD 1255661000-6563 36.91 V00540 OFFICE DEFOr IN 450336946001 524912 PAPER MATE FLEX CSR 11/12/08 12/12/08 1 PD 1035643000-6530 17.99 V00540 OFFICE DEPJP IN 450336946001 463752 3vEAD CLASS FOLDER 11/12/08 12/12/08 1 PD 8010110000-6530 37.78 V00540 OFFICE DEFi7P IN 450413225001 419672 HP 56 BLACK TCNEI2 11/12/08 12/12/08 1 PD 8110155000-6625/5053 34.70 V00540 OFFICE DEFC7I IN 45041.3225001 154605 HP 57 COLCiR TU ER 11/12/08 12/12/08 1 PD 8110155000-6625/5053 57.11 OFFICE IN 450971436001 701175 AT -A -GLANCE 08 1 %12%08 %12%08 PD 1020310000-6530 16.07 • V00540 OFFICE �r IN 450971436001 ITH4 701175 AT -A -MMM 1208 11V00540 1 PD 1020320000-6530 16.05 V00540 OFFICE EFTOT IN 450971436001 ITEM 699390 AT -A -GLANCE 11/12/08 12/12/08 1 PD 1020310000-6530 9.73 OF�FICCEE D NN 709190 AT 08 1 PD 1020320000-6530 9.73 VV000540 IN450971436001 ITEM -A 11%12%08 1208 %12%08 1 PD 1020310000-6530 38.95 V00540 OFFICE D= IN 450971436001 = 699505 AT-A-CUANUE 11/12/08 12/l2/O8 1 PD 1020310000-6530 14.60 V00540 OFFICE E= IN 71436001 ITEM 434140 AT -A -GLANCE 1 11%12%08 FU 1020310000-6530 V00540 OFFICE DEEOi' IN 450971436001 ITEM MY-TTME12 C%2CR 110 1208 %12%08 1 PD 1020310000-6530 108 7.51 V00540 OFFICE DEME IN 450971436001 ITEM 447335 DAY-TIMQ2 RE 11/12/08 12/12/08 1 PD 1020310000-6530 7.78 450971436001 � 70 11%12%08 VV000540 OFFICE EEECIT IN 660 RLI, 12%12%08 1 . FD 1020310000-6530 20.43 City of Azusa BP 9000 01/13/09 A/ P T R A N S A C T I O N SPaqe 'IL]]c, JPN 13, 2009, 0.00 Disc: 14 11:07 AM ---rte: = -------leg: C4, JL --- loc: BI -TEM --- job: 637350 W7205 --- pgn: CH520 <1.52> rpt id- PI02 SCRT : Chi Nun 0.00 Disc: 0.00 Dist: 4,,603.42 Total: Refund SE= Check Issue Kites: 120108-121508 PI) 1025410000-7080 0.00 Duty: 0.00 Disc: 0.00 Dist: Qh,eck Nim: AP00123558 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: PE ID PE Nave Lvoioe Nurber Des=pticn 0.00 Disc: Irnr Date Due Date Div St Ac=rit Total: Amount Check Nim: AP00123558 'Totals: 0.00Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhoaid: 0.00 Tax; TT49 chrg. 0'00 Daty: 0.00 Disc: 0.00 Dist: 581.92 Paid: 629.91 Tax: 47.99 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 581.92 Total: 629.91 • V06652 OFFICE NM C= 351297 BFUF3ER HL 5240 LASER PRI 11/10/08 12/10/08 1 PD 1015210000-6493 216.49 Check Nm: AP00123559 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 -Tax. 16.50 �. -0.00-Duty- - --0.00-Disc: --0.-00-Dist: - -_--199.99--- --Paid: -- --2I6-49--- - ---- Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.99 Total: 216.49 V00045 ' 7P 19 • EL= 1• 11: 1 • V00045 REPLELIC EL2M 1008210 • _ •11 60 1 00 • 0.00 • 0.00 chit: V11477 RavEFO, VALEF= 002620 Check Nim: AP00123561 Totals: Tax: 0.00 Chug: Tlx: 0. 00 Chrg: Max: 0.00 chrg: V10721 ROSS, TFUvAS 111308 Check Nan: AP00123562 Tbtals: Tbc: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV INV #10082 0/ 10 11/07/08 1208 /07/08 1 PD 1255651000-6493 108 1 ED 1255651000-6493 ,699.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4603.42 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,,603.42 Total: Refund 11/18/08 12/11/08 1 PI) 1025410000-7080 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L_m�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Total: 0.00 4,603.42 4,603.42 20.00 0.00 20.00 20.00 FY 08/09 VIDEWADIO-PLAN 11/13/08 12/08/08 1 PD 1035611000-6405 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�x. : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 City of Azusa HP 9000 01/13 09 T -Y, JAN 13, 2009, 11:07 PM ---req: Check Ilan SEiF�P Check Issue Dates: 120108-121508 Check Nun: AP00123562 PE ID PE Nam Invoice NuTber r 11 yr •.� •r. 1 11 `•r 1 •� .•r •1 1 r1 `•r •� .•1 / 11 `•Y• • i : • 1 1 11 ••Y• •� .•1 1 /1 YY• •:i .•r 1 rr ••r •- .•1 r r1 `•Y• •'� .•1 r rr -•Y• •� .•1 1 11 -•r •� .•r r rr ••r •:- .•1 1 11 YY• •:� .•/ :1 1 11 ••r •.� .•r 1 1• YY• •:i .•/ : r 11 • � . V00769 = ••:• •O • 351855 • eck Nun: AP00123564 Tbtals: 1 •r • r 10• 1 0 ;. A/P TRANSACTIONS Page15 -leg: Ca, JL --- lcc: BI-= --- jcb: 637350 ##J7205 --- pgn: CES20 <1.52> rpt id: CH&M02 Descripticn Irry Date Due Date Div St Acaxmt III DIST LNI IALMkTS 11 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Disc: 0.00 Dist: 732.20 Paid: 0.00 Disc: 0.00 Dist: 732.20 Total: 10/01 = 12/31/08;TPA S 10/01/08 11/01/08 1 PD 4250923000-6480 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Clod: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Paid: 0.00 Day: 0.00 Disc: 0.00 Dist: 226.50 Total: 89.03 93.82 216.15 7.90 11.40 4.80 6.74 46.24 19.68 35.22 6.56 5.80 35.38 76.08 37.60 12.00 21.50 6.30 • 0.00 732.20 732.20 226.50 • 0.00 226.50 226.50 V00716 TRI -SIGNAL INIE C41640 #IC41640A44IR6JNSP SR.CIR. 11/01/08 12/01/08 1 PD 1055666000-6493 180.00 Check Nun: AP00123565 'Totals: City of Azusa HP 9000 01/13 09A/ P TRANSACTIONS �16 TUE, JAN 13, 2009, 11:07 PM ---req: -------leg: CL JL,--loc: BI-TD:Ii --- job: 637350 #J7205 --- pgn: CH520 <1.52> rpt id: 02 Check Nm SE[FLT Check Issue Dates: 120108-121508 Check Nan: AP00123565 PE ID FE Nacre ITmioe Nurber I)es=pticn Lw hate Dae Date. Div St Ac== PncLsmt Tax: 0.00 Chrg: 0.00 CY¢g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Inst: 0.00 Dist: 0.00 180.00 Cyd: Paid: 0.00 Tlx: 0. 00 clug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 180.00 V00724 TLM30 ETNA SYST 14823 INV: 14823 OCT 08-CTIATTO 10/31/08 11/30/08 1 PD 1020310000-6496 10255661000-6563 5661000-6563 1,897.59 • Check Nim: AP00123566 Totals: Tax: Tax: 0.00 Chrg: 49.60 Chrg: 0.00 Dity: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ld d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,897.59 Paid: 1,897.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,897.59 'Total: 1,897.59 V00102 UMUUM SER 1020080095 D*1020080095/1)IG ALEIIS 11/01/08 12/01/08 1 FD 1255661000-6493 151.50 Check Num: AP00123567 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d: 151.50 Paid: Tax: 0.00 Ctrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 151.50 Total: V0318V03180 LVITED C 22364 RIVE INV 22364�15� 08 1 /15/08 08 11/15/08 PD LLVI= TRAFFI INV#351 2.5-LKt F 01 10255661000-6563 5661000-6563 Check Nan: AP00123568 Totals: Tax: Tax: 0.00 Chrg: 49.60 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ubpai 601.16 Paid: Tax: 49.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.16 Total: V03696 V03696 LFA NBTr= WI R6227536K R6227536K,PAaR =11/02/08 LFA NL)BILITi' WI R622753GK M227536K,PACER SE12VI 11/23/08 1 11/02/08 11/23/08 1 AD 3240722701-6830 FD 3340775570-6830 V03696 L)SA M13ILI'IY WI R6227536K 227536K,PACM SERVI 11/02/08 11/23/08 1 FD 3340735880-6915 Check Nm: AP00123569 Tbtals:, Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00thud: 22.22 paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.22 Total: 0.00 -151.50 151.50 634.52 16.24 0.00 650.76 650.76 14.10 3.01 5.11 0.00 22.22 22.22 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS BI-=---job: 637350 #07205---pgn: CH520 �P17 id: 02 JAN 13, 2009, 11:07 PM ---req:-------le3: GL JL---loc: <1.52> rpt SSI': Check Nurn SE= Check Issue Dates: 120108-121508 Check Num: AP00123569 PE ID PE Nare Lwoioe Nurber D scsiption Inv Date Due Date Div St Account Amu it V00388 VERIPIN 6268129182110408 ACCP.#011411123331755507, 11/04/08 11/28/08 1 PD 3340735880-6915 74.54 Check Num: AP00123570 Totals: • Tax: 0.00 Chrgi 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal : 0.00 74.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.54 Paid: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 74.54 Total: 74.54 08 1 /3 PD 4849942000-6846 607.79 VV003185 VE 7CN 54UM 86110108 R 0000005486 11/01/08 1108 /08 1 PD 4849940000-6915 607.79 Check Nun: Tax: AP00123571 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: 1,215.58 Paid: 1,215.58 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,215.58 Total: 1,215.58 V07649 WDPMR FLFI~T S 869122093810 69122093810/CI, FUEL TH 10/24/08 11/18/08 1 PD 1055666000-6551 91.55 V07649 VOWIM FEIN S 869122093810 69122093810/Q93 FUEL TH 10/24/08 11/18/08 1 PD 1255661000-6551 359.13 V07649 WPA3IR FLT S 869122093810 69122093810/Cry FUEL TH 10/24/08 11/18/08 1 FD 1055664000-6551 72.53 V07649 WnM F= S 869122093810 69122093810/CIr, FUEL TH 10/24/08 11/18/08 1 FD 1025410000-6551 403.37 V07649 V)DM F= S 869122093810 69122093810/CIZ FUEL TH 10/24/08 11/18/08 1 PD 1555521130-6551 81.09 V07649 WVGER F= S 869122093810 69122093810/CN3 FUEL TH 10/24/08 11/18/08 1 PD 1755521120-6551 7.05 Clerk Nun: T?x: AP00123572 Totals: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Uvd: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,014.72 Paid: 1,014.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,014.72 Total.: 1,014.72 V05661 V1fW NPJ RIAL 317717 INV 317717/SI1/2bM 64-10 10/31/08 11/30/08 1 PD 1255661000-6563 558.98 V05661 VULCAN M%TFRTAL 317718 INV 317718/�2NM 64-10 10/31/,08 11/30/08 1 PD 1255661000-6563 558.19 V05661 VULCAN rw»aIAL 320978 INV 320978/ MD{ 64-1 11/07/08 12/07/08 1 FO 1255661000-6563 79.74 V05661 V[)LCAN twa rAr,324149 INV 324149/SP1 - 64-10 11/10/08 12/10/08 1 PD 1255661000-6563 1,334.78 V05661 VULCAN W=RIAL 325748 INV 325748/SP1/ZvM 64-10 11/12/08 12/12/08 1 PD 1255661000-6563 802.66 C7ty of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS CE620 id: �I18 02 JAN 13, 2009, 11:07 AM ---req:-------le3: C3, JL --- loc: BI-TD;I-I--- jcb: 637350 #J7205 --- pgn: <1.52> xpt 0.00 Qhrg: SSI': Check Nun Tax: 10.25 a - : SE[PLT Check Issue Dates: 120108-121508 Tax: 10.25 CSv g: Check Nan: AP00123573 V00272 M31U NI MTER W 1640800 PE ID PE Nave Invoice Nn Description Inv Date Die Date Div St Ao xzmt Aro nit Check Mian: AP00123573 Totals: Tax: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 253.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 253.78 C1'1Yy: 0.00 Duty: G.00 Disc: 0.00 Dist: 3,080.57 d: 31080.57 Total: 3;334.35 3,334.35 TN V00272 WESMN WATHR W 1642300 V07151 K5LMR4UrCCRP. 5017174 INV: 5017174 dML CYMPE 11/09/08 12/02/08 1 PD 1020333000-6493 7,032.01 Check Nan: AP00123574 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chn3: 0.00 Arty: 0.00 Disc: 0.00 Dist: _-Tax:_-_ _--0..00-Chrg:- -----0.00 Duty:-- - - -- - 0.-00-Dsscr �- - 0 00 Dist---- 7,032.01 Paid: - 7,032.01 - --TbtaI: - 7,032.01 --- 7,032.01 V07637 WESIEW EnJLSIO 9881 INV 49881/65 ML SS1H MP 10/30/08 11/30/08 1 PD 1255661000-6563 134.44 Check Nan: AP00123575 Totals: Tax: 0.00 Qhrg: 0.00 Duty: Tax: 10.25 a - : 0.00 Duty: Tax: 10.25 CSv g: 0.00 Arty: V00272 M31U NI MTER W 1640800 IN V00272 WESIEFN MTER W 1641700 IN V00272 VESIIIN W4TER W 1642000 IN V00272 WE UN KkTM W 1642100 TN V00272 WESMN WATHR W 1642300 D V00272 WWESSIF12Ri MTER W 1643200 IN V00272 WESTIIN MATER W 1643600 D V00272 VESIERK MaM W 1644200 IN V00272 M919N WkTER W 1644600 IN V00272 M3IEW KUM W 1644700 -IN V00272 WE5 EFF MTER W 1648800 m V00272 VESIflaIMTPR W 1649100 IN V00272 VESI}SdQ VF1'ID2 W 1649300 IN V00272 WESSIERN KUM W 1650400 IN V00272 VESTN N VP= W 1652800 IN V00272 WESIEEN K= W 1653000 IN 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: °10%01/08 1/08 °11/08 1 PD 10/0708 11/07/08 1 PD 10/07/08 11/07/08 1 AD io/o8/08 11%08%08 1 PD FD 10%14%08 11%14%08 1 FD 10%16%08 11%16%08 1 PFD 10/20/Gs 11/20/08 1 PD 10/21/08 11/21/08 1 PD 1°0%22%08 11%22%08 1 PD 10/28/08 11/28/08 1 FD PD 0.00 Cyd: 0.00 124.19 Paid: 134.44 124.19 Total: 134.44 1,614.22 649.72 67.66 351.38 101.65 40.38 46.01 822.16 211.74 1,489.63 120.27 466.02 317.28 383.96 206.97 1,135.87 • 0 city of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS TM, .PN 13, 2009, 11:07 PM ---meq: -------leg: CL Jlr--loc: BI -TECH --- jcb: 637350 W7205 --- p9m: CH520 <1.52> Check Nun SELECT Check Issue Dates: 120108-121508 Check Nun: AP00123576 PE ID PE Nacre IYnvoice NuTter I)--=pticn Inv Date Due Date Div St AccaTt Airuumt V00272 VES= W= W 1653100 16531-00,SUPF= FCR 10/29/08 11/29/08 1 PD 3240723754-6563 1,970.69 V00272 VEKEW WAMM W 1653200 M 16532-00 SUPib.IES FCR 10/30/08 11/30/08 1 PD 3240723754-6563 493.08 V00272 WE3IERN W= W.19329900 IM 193299-66,CRIDIT KR 10/17/08 11/17/08 1 PD 3240723754-6563 -783.39 V00272 VVE3IE W WkIER W 19369600 M 193696-00,SUPP= FO 10/28/08 11/28/08 1 PD 3240723754-6563 3,211.56 V00272 V�Vd= W 19448800 194488-OO,CRFDTT FcR 10/29/08 11/29/08 1 PD 3240723754-6563 -261.13 V00272 bgIIIiDI KUM W 22008500 220085-OO,FCRKLSFT RE 10/02/08 11/02/08 1 PD 3240723754-6563 315.00 V00272 W291EMK1TFi2 W 22013600220136-OO,CRIDIT FCR 10/02/08 11/02/08 1 PD 3240723754-6563 -2,782.74 V00272 6�IFI�IPF�TE12 W 22102700 221027-OO,HVY EUIY PI 10/24/08 11/23/08 1 PD 3240723754-6563 171.68 Check Nun: Tac: AP00123576 Totals: 0.00 C1xq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh a: 0.00 Tax: 765.55 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,594.12 Paid: 10,359.67 Tax: 765.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,594.12 Tbtal: 10,359.67 V00830 WILSa4 COMPANY, 57853800 Biogc* y Lxhx $395. 10/02/08 11/02/08 1 PD 1030511000-6503 1,005.00 Check Nun: AP00123577 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Max: 0.00 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 1,005.00 Tax: 0.00 Chep: 30.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: 1,005.00 V00106 }¢BEI7 DMA 0,MP 4366 S= & DISPATCH - OCM8 11/12/08 12/02/08 1 PD 3340785560-6493 54.20 Check Nan: Tac: AP00123578 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.20 Paid: 54.20 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.20 Total: 54.20 V00113 Y TIRE SALES 083520 INV: 083520 6 Mq TTRES, 1110608 120608 1 FD 1020310000-6825 685.06 V00113 Y TIRE SUM 083520 INV: 083520 LAECR 11/06/08 12%06%08 1 PD 1020310000-6825 120.50 Check Nun: AP00123579 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tac: 52.21 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 753.35 Paid: 805.56 Tlx: 52.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 753.35 Total: 805.56 L • City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS , JAN 13, 2009, 11:07 AM ---req: REY-------leg: 03, JL --- loc: BI-TD,I-I--- jcb: 637350 V7205 --- pgn: X20 <1.52> MM Clerk Nun SE[EC'P Check Issue Kites: 120108-121508 Check Nun: AP00123579 PE ID PE Nanre Invoice Nurser Des=pticn Inv Late We Date Div St Aoxxmt V06015 BaivM, MRK 880941 • e X900 :1 • . 0.008 . •0 • 00 • REINS/Mrm KEY 11/12/08 12/04/08 1 FD 3240722701-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.00 'Ibtal: V05719 CJI, N37YIN 8466968 Uniforns & Latsrhy 11/08/08 12/08/08 1 PD 3240721795-6201 - Check Um. AP00123581 Totals- - - - - --- Thx: 0.00 Clrg: Ttx: 0.00 Chxg 0.00 Duty: 0.00 Dien: 0.00 Dist: 0.00 Lhd: Tlx: 0.00 Chep: 0.: 00 Duty: 0.00 Disc: 0.00 Dist: 119.03 Paid: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.03 Total: V01530 CALIF N)R=C 012709 Ch --k Nm: AP00123582 Tbtals: Tbx: 0.00 Tax: 0.00 agi Thx: 0.00 Clrg: V08657 CALIFCRIIA WPTE 68364 Check Nun: AP00123583 Totals: Tdx: 0.00 Chep: Tax: 0.00 Chep: Mix: 0.00 Chug: 0.00 0.00 Dass: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/25/08 12/11/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 20090 PAIGI SUP= 11/10/08 12/10/08 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: mo1A0Ic 0.00 • 7.00 7.00 119.03 0.00 119.03 119.03 PD 1020310000-6221 225.00 0.00-vaid: 0.00 225.00 d: 225.00 225.00 Total: 225.00 PD 3240721791-6230 500.00 Q. 0.00U�Daid: 0.00 500.00 d: 500.00 500.00 Total: 500.00 V11452 CALLT9CN CMR 1062 LAa R TO Il\b= 3 CUIEP 11/06/08 12/06/08 1 PD 4920320000-7140 600.00 Check Nun: AP00123584 Totals: 'rax: 0.00 Qhig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Wzuof Asa HP 9000 01/13/09 A/ P TRANSACTIONS SAN 13, 2009, 11:07 PM --- req: -------lea: GL JL ---lac: BI -=---job: 637350 W7205 --- pgn: X20 <1.52> Ste': Check Nun S= Check Issue Dates: 120108-121508 Check Nun: AP00123584 PE ID PE Narre LTmice Neer Des=ption Iry Date We Date Div St Account � 21 rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: V11063 CASTLE PARK 071108 DAY CPNP F= 'TRIP F= 08/11/08 08/30/08 1 PD 1025410000-6625 Check Nim: AP00123585 Totals: AP00123587 'Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.57 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.57 Total: V07854 CHARIM QPK GYM 111208 Check Nun: AP00123586 Totals: 00 C • 00 • Talc: 0.00: V01730 CRA 011509 V01730 CFCA 011509 V01730 C m 011509 V01730 Cr -CA 011509 Check Nun: AP00123587 'Totals: TTax. 0.00 �: V11087 DE M4,., a'VEIT 112-08 • _ck Nun: AP00123588 Totals: 00 C • 00 • 00 • 0.00 DLty: 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 Duty: 0.00 Disc: ,*I W.Mm M1_K •: 11/12/08 12/11/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11Z25Z0a 12%ii%0a 1 11/25/08 12/11/08 08 l 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/12/08 12/11/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: PD 1025410000-6440 687.57 • 0.00 687.57 687.57 WipmeN] 0.00 Uipai d: 0.00 792.00 Paid: 792.00 792.00 Total: 792.00 PD 1020310000-6221 133.00 PD 1020310000-6221 133.00 FD 1020310000-6221 133.00 PD 1020310000-6221 133.00 0.00 d: 0.00 • 532.00 d: 532.00 532.00 'Total: 532.00 PD 1025410000-6440 300.00 0.00 mrd: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 City of Azusa HP 9000 01/13/09 JAN 13, 2009, 11:07 PM ---req: JUE- SCRT: Check Nim sE[.Frr Check Issue hates: 120108-121508 Check Nun: AP00123588 PE ID PE Narre hivoice Nurber V03795 DI1SRk= GAS 00088637 Cheri. 1%11: AP00'''3589 Tbtals. Tax. 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 110428 EEL TCFO, ISRAE 112 • _•k ••00 •0 s 01 • 00 • 00 • m. V00381 DEMM SUPPLY IN 3343305 V00381 DEMCO SUPPLY IN 3363690 Check Nun: AP00123591 Totals: Max: 0.00 Chrg: Tax: 94.75 Chrg: Tax: 94.75 Chrg: V00331 FEEERM EXPRESS 29 00331 FEI]MAL EXPRESS V00331 FECERALEXPFMS 23 V00331 cera• • EXPRESS •_c Nun: AP00123592 Totals: reit 00 C . 0.00 Dity: 00 � 0.00 Dist: 00 • V11446 FTDRFS, PHILLIP 112508 A/P TRANSACTIONS Pace22 -leg: GL JL---loc: BI -TEM ---job: 637350 W7205 --- pgm: CEB20 <1.52> rpt id: ammo2 Dece=ption Inv Date D.e Date Div St Accamt Ann nit #88637 07/01/08 07/01/08 1 PD 1025420000-6805 54.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: Mileage Rek reit 11/24/08 12/08/08 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Rrolc Prnoessirrj Supplies 09/30/08 10/30/08 1 Secltnty strip's 10/17/08 11/30/08 1 0.00 d: 0.00 54.13 0.00 Arty: 0.00 Disc: 54.13 54.13 Total: 54.13 PD 1255661000-6240 66.65 0.00ihuxid: 0.00 66.65 Paid: 66.65 66.65 Total: 66.65 PD 1030511000-6530 245.72 PD 1030511000-6530 1,018.49 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Lhroaid: 0.00 20.95 Duty: 0.00 Disc: 0.00 Dist: 1,148.51 Paid: 1,264.21 20.95 Arty: 0.00 Disc: 0.00 Dist: 1,148.51 Total: 1,264.21 5000-6625 117052788/Y.P FLAN m 11EBK /21/08 12%06/08 1 PD 08 1 ED 8010125000-6625/5057 117052788/T.PEP=SSENNT AEU\UW RD NBD 11/21/08 12/06/08 1 PPD 1050921000-6518 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: Mileage ReiuriAserent 11/25/08 12/09/08 1 30.46 22.83 29.62 24.86 0.00 Upaid: 0.00 107.77 Paid: 107.77 107.77 Tbtal: 107.77 PD 1055651000-6240 52.07 0 Ci of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS �I23 IUB JAN 13, 2009, 11:07 PM ---req: RtIDY------- leg: Q, JL,--loc: BI-TaH---jcb: 637350 W7205 --- p3n: CE520 <1.52> rpt 1d: 02 SORT: Check Nim SET Check Issue Dates: 120108-121508 Check Nun: AP00123593 PE ID PE Nacre Invoice Nurber Des=ption Inv Date Due Date Div St Acoamt Pmxnt Check Nun: AP00123593 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.07 Paid: 52.07 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.07 Tbtal: 52.07 • V10622 T'T'TS, DaZA 111208 Class rnstn xticn Fees 11/12/08 12/11/08 1 PD 1025410000-6440 225.00 Check Nun: Tax: AP00123594 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT)ald: 0.00 Tax: 0.00 Q7cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V06258 GZAF, Ai3Q 090708 REEvB INIER T SVC 10/07/08 10/23/08 1 PD 4849930000-6493 37.99 V06258 GW, AM 100708 FET43/DM INIE= SVC 10/07/08 10/23/08 1 AO 4849930000-6493 37.99 V06258 CRP,F, MSN 110708 FSDvB INIER 'T' SVC 10/07/08 10/23/08 1 PD 4849930000-6493 37.99 Check Nun: AP00123595 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.97 Paid: 113.97 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.97 Total: 113.97 V03256 ED SUPPLY U= 94456300 Check Nun: AP00123596 Totals: Tax: 608.85 Ch : Max: 608.85 Chrg: V00774 HMWqMZ, AARO 112208 Check Nun: AP00123597 Tbtals: Tax: 0.00 Clxg: Tax: 0.00 Chrg: JC =CN-4-vay,cmb6a/2a/ 11/12/08 12/06/08 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Officiaticri Fees 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/26/08 12/10/08 1 0.00 Dist: 0.00 Dist: PD 3300000000-1601 7,988.85 0.00d: 0.00 • 7,380.00 d: 7,988.85 7,380.00 Total: 7,988.85 PD 1025410000-6445 225.00 0.00T�,d: 0.00 225.00 Paid: 225.00 Ci. of Azusa HP 9000 01/13/09 A/ P T R A N S A C T I O N S24 JAN 13, 2009, 11:07 AM 0.00 Chug: ---req: -------leg: CL JL ---10c: BI-TD:I-I--- jcb: 637350 W7205 --- pgn:,CF520 <1.52> rpt id: C&�T02 93ni: Check Num 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: SE ECT Check Issue Rtes: 120108-121508 0.00 Disc: 0.00 Dist: V03854 LOS AMCOU 1341862 check Nim: AP00123597 8631-001-270 11/06/08 12/10/08 1 V03854 LOS AN K S OJJ 1341889 PE ID PE Nare Invoice Nxrber Description Inv Date We Tate Div St Prxamt V03854 A aint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist:^ 225.00 Total: 225.00 1103122 Jam ';w^ v & SLS 116825 T"` ;-milti fold hand to 11/06/08 12/06/08 1 FD 1000000000-1601 5,282.60 Check An: AP00123598 Totals: 0.00 Disc: 0.00 Dist: Tbx: 0.Ct 00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�yd: 0.00 Tax: 400.60 Ch Arty. 0.00 Disc: 0.00 Dist: 4,880.00 Paid: 5,282.60 Tic: 402.60 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 41880.00 Total: 5,282.60 __U95421_- ___HD S-HERrUP _P-112008------REFUI)-CVER2vT/8505-VIlIE-11/20/08-12/04/08 1 PD -3300000000=3102 518.58 Check Num: AP00123599 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03854 LOS AMCOU 1341862 PROP 8631-001-270 11/06/08 12/10/08 1 V03854 LOS AN K S OJJ 1341889 PROP8940-021-018 11/06/08 12/10/08 1 V03854 ICS AMMES MU 1553 PPOP 8630-021-270 11/06/08 12/10/08 1 Check Num: AP00123600 'Totals: Duty. 0.00 Disc: 0.00 Dist: Tbx: 0.Ct 00 0.00 Arty: .0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: LA go I a t 11 „ MA ■• r. �� •! 11:1 •1" L v • P • �: �:CID 0.00 d: 0.00 518.58 d: 518.58 518.58 Total: 518.58 FD 3240721507-7015 1,429.67 FD 3240721507-7015 363.40 FD 3240721507-7015 468.42 0.00T� d: 0.00 2,261.49 Paid: 2,261.49 2,261.49 Total: 2,261.49 FD 4980000000-7120/4100 31,724.60 PD 4900000000-2745 -3,172.46 Check Nim: AP00123601 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tlx: 0.00 Q�g. 0. 00 Duty: 0.00 Disc: 0.00 Dist: 28,552.14 Paid: 28,552.14 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,552.14 Total: 28,552.14 • City of Aaasa HP 9000 01/13/09 A/ P TRANSACTIONS Page 25 JAN 13, 2009, 11:07 AM ---req: AW -------leg: C3, JL --- loc: BI-= --- jcb: 637350 #J7205 --- P3n: 61520 <1.52> rpt id: CFFM02 F54� ^a SF= Check Issue hates: 120108-121508 Check Num: AP00123602 PE ID PE Nam- Invoice NuTber Descr-iptia7 Inv Date Due Date Div St Aunt- Amit V11471 MRSIEZ, WRM 001773 Refund 11/17/08 12/11/08 1 PD 1025410000-7080 40.00 Check Nun: Tax: AP00123602 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V11473 M2ISTTAIS, PALO 0111 Refmi 11/18/08 12/11/08 1 FD 1025410000-7080 20.00 Cock Nun: Tax: AP00123603 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: SQ: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V00406 NATICNAL M)DW 112108LIVE N FIN3IP= PFDIC) 11/21/08 12/04/08 1 FD 1030511000-6539 98.00 V00406 I�: CML NOTARY 673Y MST MRENMti = 11/21/08 12/04/08 1 FD 1030511000-6220 159.00 V00406 =CI\PL N=7453B Office Supplies 11/21/08 12/04/08 1 FD 1030511000-6530 116.68 CYe�:k, Nun: Tlx: AP00123604 Totals: 0.00 CYsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 2.88 Chrg: 7.95 Daty: 0.00 Disc: 0.00 Dist: 362.85 Paid: 373.68 Tax: 2.88 Chrg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 362.85 Total: 373.68 V01316 O.C. TAMER 990869895 Check N rn: AP00123605 Tbtals: Tax: 0.00 Tax: 0.00 Chrzg: V06652 OFFICE MSX CMT 723897 V06652 OFFICE WX CMT 723897 Check Nun: AP00123606 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: �_M 0.00 Dist: 0.00 Dist: 0.00 Dist: 09%25%08 0%30%08 1 PD 5000000000-2722 102.33 • 0.00 ULMId: 0.00 102.33 d: 102.33 102.33 Total: 102.33 PD 1030511000-6530 196.86 FD 1030511000-6530 51.05 Ci of Azusa 14P 9000 01/13/09 A/ P TRANSACTIONS id: 26 IUB JAN 13, 2009, 11:07 PM ---req: RWY------- leg: CL JL,--lcc: BI -TSI ---job: 637350 W7205 --- p9m: X20 <1.52> rpt CHRETI02 SCO T: Check Nian T8X: 0.0••• 0.00 Dity: •0 • 1 . SEIRCT Check Issue Dates: 120108-121508 0.00 Disc: 0.00 Dist: 0.00 Duty: Check Num: AP00123606 0.00 Dist: PE ID PE Nme Invoice M rber Description Irnr hate Die Date Div St Acocimt Anumt Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 18.89 CIM -9: 0.00 Arty.. 0.00 Disc: 0.00 Dist: 229.02 Paid: 247.91 Tax: 18.89 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 229.02 Total: 247.91 V10076 PEMAK, RLDY 112208 NEW 1:1 •Ga R 13893 Mq • 00 NEW 00 •. 0.00 Dist: •• • 1 . lzq RELIC AG= R 13892 NEW 1:1 •Ga R 13893 Mq RMIC •Galli NEW • R1 C •Gall• R 1:3895 0.00 Dist: Refund T8X: 0.0••• 0.00 Dity: •0 • 1 . 0.00 Dist: • 00 • V11472 &4=, Sf1WA 002213 Check Nun: AP00123609 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 M-: Tax: 0.00 Chrg: •• MAW x096 • • -NLyn:•00. . • •• • 00 . 0.00 •r Officiatim Fees 11/26/08 12/10/08 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: _ _ 0.00 Disc: _ 0.00 Dist_ IV• I a: 1. • � I s a.�aw 11/06/08 12/06/08 1 11%06/08 12%06%08 1 11/06/08 12/06/08 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DUty: 0.00 Disc: 0.00 Dist: Refund 11/18/08 12/11/08 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: •a :I• •. ,. ra• r �:WFORTAM PD 1025410000-6445 140.00 0 0.00 0.00 140.00 Paid: 140.00 140.00 Tbtal: __140.00 PD 1090000000-6108 1,000.00 PD 1090000000-6108 500.00 FD 1090000000-6108 500.00 PD 1090000000-6108 500.00 0.00" d: 0.00 2,500.00 Paid: 2,500.00 21500.00 Total: 2,500.00 PD 1025410000-7080 20.00 0.00 d: 0.00 20.00 d: 20.00 20.00 Tbtal: 20.00 PD 5000000000-3115 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS �I27 JAN 13, 2009, 11:07 AM ---req: -------leg: CID, JL --- loc: BI-TD;I-I--- jcb: 637350 #J7205 --- pgn: CH520 <1.52> rpt id: 02 SO1ZP: ick Dhun 0.00 Disc: 0.00 Dist: 0.00 D.ity: SELECT (beck Issue Dates: 120108-121508 0.00 Duty: 0.00 Disc: Check Nun: AP00123610 M9VEERSFIIP/R'JS,S MIMES 10/01/08 11/01/08 1 0.00 Duty: PE ID PE Nmre Lmiee M rber Description Inv Date Due Date Div St Account V00130 SPARKLETIS 10083344228 Bottled Water Service Sep 10/17/08 11/09/08 1 PD 1030511000-6563 Check Nun: AP00123611 Totals: Trac: 11.76 Chrg: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ulm d Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.28 Paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.28 Total: V11496 SLATS FAIN = 0821 Check Nun: AP00123612 Totals: Tlx: 0.00 Chrg: Tic: 0.00 Chrg: Tic: 0.00 Chrg: V02418 Sil= TREE SEM 100108 Check Nun: AP00123613 Totals: Tax: 0.00 g: Tax: 0.00 Chrg: CLAIM ES T IMFNP/08-21 11/26/08 12/04/08 1 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: M9VEERSFIIP/R'JS,S MIMES 10/01/08 11/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 4250923000-6740 0.00 D� d: 1,000.00 Paid: 1,000.00 Total: FD 1025420000-6230 off -171-01 n 46.28 0.00 • 46.28 46.28 1,000.00 0.00 1,000.00 1,000.00 0.00 d: 0.00 30.00 d: 30.00 30.00 Total: 30.00 V00237 TOOL TEPM 9596 INV#9596,WILTM #744 MTH 11/03/08 12/03/08 1 PD 3240723763-6566 154.35 • Check Nim: AP00123614 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�l d: 0.00 Trac: 11.76 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 142.59 Paid: 154.35 Tlx: 11.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.59 Total: 154.35 rr:l r a 1. a• 1 1 I r.• 1. a' • 1 1 I �'• 09/30/08 11/01/08 1 09/30/08 11/01/08 1 09Z309% /08 11%01/ 308 1 PD 4849941000-7140 3,653.44 FD 4849941000-7140 1,623.75 PD 4849941000-7140 9,742.50 PD 4849941000-7140 1,623.75 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS , �28 JAN 13, 2009, 11:07 PM ---req: -------leg: C3, JL --- loc: BI-TD;I-I --- fob: 637350 #J7205 --- pgn: CEB20 <1.52> rpt id: 02 SCUT: Check Nun SE= Check Issue Dates: 120108-121508 Check Nun: AP00123615 PE ID PE Nme Invoice Nutter Desceiption Inv Date Due hate Div St AccCA7t Amamt. VD6732 V06732 VERSA!= INFOR 48479 JD-1 NLY E[FViL-BLXB 09/ 0/08 11/01/08 1 30/08 FD 4849941000-7140 487.13 VERSA= WOOF 48479 MXE[YN-PB 0 11/01/08 1 PD 4849941000-7140 649.50 V06732 VERSA'r'R F IN CR 48479 MREC 09/30/08 11/01/08 1 PD 4849941000-7140 811.88 L06732 V06732 'vUGk,,= 48479 VERSA= INFCR 48479 IMTFtu�YL MiJEL 09/30/08 11/01/08 1 09/30/08 11/01/08 1 PD 4849941000-7140 PD 4849941000-7140 924.46 • 6,495.00 08 1 ED 4849941000-7140 2 000.00 V06732 VERSA= DIM 48479 8/5 SERVICE SUP CCIvTIl2� 09/30/08 11/01/08 1 PD 4849941000-7140 2,402.00 Check Nsn: AP00123615 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 1,982.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,431.00 Paid: 30,413.41 --Max:--- -- -1 ,982.-41-(hrg:-- -0.00 Duty: 0.00 Flisc:---- - 0:00 -Dist: -----28,-43Y.00---- --'Ibtal- - -30,413..41 V06149 V[)Tq,-, TIM 102608 REIPB/INIERVET CHAFIM 11/25/08 12/09/08 1 FD 3340775570-6915 39.95 Check Nun: AP00123616 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: 39.95 Paid: 39.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 Check Nun: AP00123617 Totals: Tax: 0.00 Chrg: Max: 198.00 Chrg: Tax: 198.00 Cii g: 0,11 81 10 0WIRO1rphoto elec.,105-2 11/07/08 12/07/08 1 PD 3300000000-1601 2,598.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00[ku�ai.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Paid: 2,598.00 Q 0.00 Duty: 0.00 Disc: 0.00 Dist: 21400.00 Total: 2,598.00 STAIN -re wer,gxd re33ai 11/19/08 12/06/08 1 PD 1000000000-1601 1,006.98 INSECTICIDE-spray100000-1601 758.11 11/19/08 12/06/08 1 PD 1000000000-1601 328.91 Check Nun: AP00123618 Tbtals: Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 152.97 Chrg: 86.79 Duty: 0.00 Disc: 0.00 Dist: 1,854.24 Paid: 2,094.00 TIc: 152.97 Chrg: 86.79 Duty: 0.00 Disc: 0.00 Dist: 1,854.24 Total: 21094.00 wof Azusa HP 9000 01/13/09 JPN 13, 2009,.11:07 PM --- req: - SMT: Check Nim SELECT Check Issue Dates: 120108-121508 Check Ilan: AP00123618 A/P TRANSACTIONS �i29 #J leg: CL JL --- loc: BI-= --- jcb: 637350 7205 --- pgn: CE520 <1.52> xpt id: 02 PE ID FE Nam Invoice Naber Des=pticn Inv Date Due Date Div St Account V03016 ARX7!^h]FAD 08K002549331 Invoice #08K002549331 Re 11/20/08 12/10/08 1 Check Nun: AP00123619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00046 AGFA PLU4BRU 033153IN INV #0331513-IN/DIEL.TJNIO 11/14/08 12/14/08 1 Check Nan: AP00123620 Totals: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.41 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06033 BLAZE ME = 19122 28" 7LB SPUU4;dJ C aSIES W/ 09/25/08 10/25/08 1 Check Nun: AP00123621 'Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 40.47 817 : 112.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 40.47 Chxg: 112.00 Arty: 0.00 Disc: 0.00 Dist: V02869 CALIMR FOOL. & 0831001 P[P9P FdPLACSvEqr OF 9vP.LL 10/27/08 11/30/08 1 Check Nun: AP00123622 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CY g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025543000-6493 0.00 Upaid: 7.57 d: 7.57 'ibtal: FD 1055666000-6563 0.00 T d: 4.95 Paid: 4.95 Total: FD 1255661000-6563 amt 7.57 0.00 . 7.57 7.57 5.36 0.00 5.36 5.36 X-11 66A 0.00 almDald: 0.00 490.50 d: 642.97 490.50 Tbtal: 642.97 FD 1055666000-6493 428.58 0.00 ii•. • 0.01 •428.58 428.58 Thtal: 428,58 V02537 CIIW GgVERMVENF MU0478 MT0478 11/13/08 12/3/08 1 FD 4849942000-6504 238.00 V02537 CLW GgvlIUA'IE•NL' MKN0478 nggO478 11/3/08 12/3/08 1 PD 1045810000-6415 238.00 V02537 CDW GUMaSENr M421452 KIT1452: 11/14/08 12714/08 1 FD 1045810000-6415 3.53 • City of Aausa HP 9000 01/13/09 A/ P TRANSACTIONS JAN 13, 2009, 11:07 AM M JL---loc: id: page 30 ---reg: -------leg: BI-= --- jcb: 637350 W7205--- pgn: CH520 <1.52> rpt CRRM02 9�{T: Check Nun SECFZT Check Issue Dates: 120108-121508 Check Nun: AP00123623 PE ID PE Nane Invoice M�r Desceipticn Inv Date Due bite Div St Acca Auuxit Check Nun: AP00123623 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTkad: 0.00 Tax: 2.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.00 Paid: 503.06 Tax: 2.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.00 Total: 503.06 • VO8011 CENIMICN TBaN 0298619 Cash Register Receipt Pri 09/08/08 10/08/08 1 FD 1030511000-6530 22.42 Check Nun: AP00123624 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhad: 0.00 7-42 -Dity- - -0.00-Disc: - -- --0.-00-Dist: - ---TS:00-----Paid.--- - -22.-42- Tax: 0.00 Chug: 7.42 Duty: 0.00 Disc: 0.00 Dist: 15.00 Tbtal: 22.42 V07059 D.F. KLYGRA94 200810 INV: 2008/10 VECAsaJ, PET 11/12/08 12/12/08 1 PD 1020310000-6361 150.00 Check Nun: AP00123625 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTP)aa : 0.00 Tac: 0.00 Clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V04080 E33\Uvh' AUIC) CE 61288 #61288, PARIS & LAECR TO 11/12/08 12/12/08 1 PD 3340735880-6825 332.98 V04080 D3I\4Y PIM CE 61290 INV: 61290 D-7 CHEM BAT 11/12/08 12/12/08 1 PD 1020310000-6825 175.31 V04080 EC> \U Y AUTO CE 61290 INV: 61290 ENYR 11/12/08 12/12/08 1 PD 1020310000-6825 37.50 V04080 AM CE 61310 INV: 61310 ASID 'Il7fCK, 11/15/08 12/15/08 1 PD 1020310000-6825 86.60 V04080 BJJ\U Y AUIO CE 61310 INV: 61310 LAECR 11/15/08 12/15/08 1 PD 1020310000-6825 112.50 Check Num: AP00123626 Tbtals: Tlx: 0. 00 Chug: 0. 00 Duly: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 29.94 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 714.95 Paid: 744.89 Tax: 29.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 714.95 Total: 744.89 V10073 EL MNIE, CITY AZ200809 SEVEN (7) MY FMICiJPIFI2 10/30/08 12/04/08 1 PD 2620310000-6493 37,500.00 Check Nun: AP00123627 Totals: City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS DN 13, 2009, 11:07 FM --- req: -------leg: (M JL --- loc: BI -TEM ---job: 637350 W7205 --- pgn: CH520 <1.52> SC FU: Check Nun SE[EKT Check Issue Dates-, 120108-121508 Check Nun: AP00123627 �31 rpt id: 0202 PE ID PE Nane D ioice Nucber Description 0.00 Dist: Inv Date Due Date Div St Acoamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,500.00 PPaaiidd Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,500.00 Total: V10609 ENVIl30 CCNNLNIC AZ1108 NINII3LY FEMD F72 FCR NM 11/01/08 12/01/08 1 PID 1755521270-6345 Check Nun: AP00123628 Totals: Tax: 0.00 Cl -mg: 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: 2,000.00 d: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: Check Nun: AP00123629 Totals: Tic: 0.00: Tic: 0.00 Chrg: V03413 F'ARE'S = WE 48091 V03413 FARE'S TOOLS WE 48101 Check Nun: AP00123630 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Chrg: i-Ol'a vi;n i# s:ep DVW055618,MZk u T= 10/06/08 11/07/08 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: 08 #j4810-1 11/12/08 12/12/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: B.Hale-Tivck vashed 10/1/ 10/30/08 11/30/08 1 Clerk Nun: AP00123631 Tbtals: Tax: 0.00 Chmrg: 0.00 Duty: AD 3140711903-6493 PD 1025420000-6805 AD 1025420000-6805 0.00d: 16.43I-Ilmd: 16.43 Total: FD 1035643000-6825 0.00 Disc. 0.00 Dist: 0.00 [mid: 0.00 Disc: 0.00 Dist: 10.99 Paid: 0.00 Disc: 0.00 Dist: 10.99 Total: 0.00 37,500.00 37,500.00 2,000.00 • 0.00 2,000.00 2,000.00 48.90 0.00 48.90 48.90 11.78 4.65 0.00 16.43 16.43 • 10.99 0.00 10.99 10.99 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS ppacre 32 JAN 13, 2009, 11:07 AM ---req: FdM-------leg: C3, JI,--loc: BI -=---job: 637350 #J7205---=: CH520 <1.52> rot id: CI3REIT02 SE[FZ.T Clerk Issue Dates: 120108-121508 FOE DE=, 'IIffi 1133578 D=, 80329646 INV #113357/ F�TFIZS TIP 11/05/08 12/05/08 1 O8 I V##8003 964/ Sp�SI7 12/05/08 FD 1055666000-6563 PD 1055666000-6563 V03432 Check Nun: AP00123632 INV IIT 11/18/08 108 1 PD 1055666000-6563 Check Nun: PE ID PE Norm Invoice Nurber IL-s=pticn Inv Date Due Date Div St Acoa= Ano mt V02422 HEEaZ B�LTIRVMT 23946038001 INV#23946038.001/FMFMvI,I 0.00 Arty: 0.00 Disc: 11/11/08 12/10/08 1 PD 1055666000-6815 480.51 Check Nun: AP00123632 Totals: 9.99 Duty: 0.00 Disc: 0.00 Dist: 266.14 Paid: Tic: Tax: 0.00 Chrg: 0.00 Duty: Tax: 34.11 Chrg: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 32.90 Arty: 0.00 Disc: 0.00 Dist: 413.50 Paid: 480.51 . TaX: 34.11 Chrg: 32.90 Arty: 0.00 Disc: 0.00 Dist: 413.50 Total: 480.51 V03432 FOE DE=, 'IIffi 1133578 D=, 80329646 INV #113357/ F�TFIZS TIP 11/05/08 12/05/08 1 O8 I V##8003 964/ Sp�SI7 12/05/08 FD 1055666000-6563 PD 1055666000-6563 V03432 M E , T� INV IIT 11/18/08 108 1 PD 1055666000-6563 Check Nun: AP00123633 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: Tdx: 21.95 Chrg: 9.99 Duty: 0.00 Disc: 0.00 Dist: 266.14 Paid: Tic: 21.95 Chrg: 9.99 Duty: 0.00 Disc: 0.00 Dist: 266.14 Total: V00210 HDEE-NPN INC. 2189217000102 #2189217-0001-02 11/13/08 12/13/08 1 FD 1025420000-6835 Check Nun: AP00123634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.57 Paid: Max: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 5.57 Total: V0051 FIIdVITDU'ICN IRAN 10613 Check Nun: AP00123635 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chxg: V04924 INKEEND INC 34228 Check Nim: AP00123636 Tbtals: Tax: 0.00 Chrg: INV: 10613 TRPi35CRIPP SER 11/04/08 12/04/08 1 FD 1020310000-6493 106.33 139.35 52.40 •a l 0.00 5.57 5.57 491.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh»Daa 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.50 Paid: 491.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 491.50 Total: 491.50 INM34228,(XT 08 NLIJII-ILY 11/03/08 12/03/08 1 FD 3140711903-6518 2,003.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihla-aid: 0.00 City of Azusa HP 9000 01/13/09 ZUH;.JPN 13, 2009, 11:07 PM --- req: - SMT: Check Nan SE= Check Issue Dates: 120108-121508 Check Nun: AP00123636 A/P TRANSACTIONS �33 --leg: (M Jlr--loc: BI-= --- jcb: 637350 W7205 --- pgn: CH520 <1.52> rpt id: 02 PE ID PE Na e Invoice Nurber Des=pticn Check Nun: Inv Date Lae Lute Div St Accamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,003.85 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,003.85 'Total: V05369 =-VA= PO 98201 FCR 10/31/08 01% -6563 V05369 IRM -VALLEY RD 98452 #98452201,c%lLrxtTnE 0.00 Chrg: 0/08 12/10/08 1 FD 1025410000-6563 Check Nun: AP00123637 Totals: 0.00 Dist: 563.91 Tbal: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 USI d: lac: 2.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.48 Paid: Tlx: 2.75 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 332.48 Tbtal: 11144 U;KN MINEUNIr,08 •14 Check Nun: AP00123638 Totals: =CA MINOLTA 1 11 • �w V01324 1 00 i�. 211220686 1 11 • w V01324 MUCA MDL7T,TA 211047393 V01324 =CA MINOLTA 211047393 V01324 =CA DOI, TA 211220686 V01324 MiICA MRMM 211242093 V01324 MUCA MHMT k 211242093 Check Nan: AP00123639 Totals: 11/10/08 12/10/08 1 FD 1045630000-6850 0.00 Duty: Tlx: 0.00: 0.00 U� Pai Tic: 0.00 Chrg: 0.00 Dist: V10952 LAN31E 7,TNR S 2142508 Clerk Nun: AP00123640 Totals: Tlx: 0.00 Chrg: Tax: 0.00: INV# 102087904 10/31/08 11/30/08 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: Amount 2,003.85 2,003.85 36.11 . 299.12 0.00 335.23 335.23 �.� ,��••. 111 1 0.00 0.00 410.42 Paid: 410.42 410.42 Total: 410.42 211047393 Invoice dated 1 10/08/08 11/08/08 1 PD 1045810000-6850 211047393 Invoice dated 1 10/08/08 11/08/08 1 FD 1045630000-6850 co 321Invoice 08 1 %10%08 %010%08 FD 1025543000-6840 211224 09ice ted 1 11r 12OB 1 F51045810000-6850 211242093 Invoice dated 1 11/10/08 12/10/08 1 FD 1045630000-6850 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� Pai 0.00 Duty: 0.00 Disc: 0.00 Dist: 563.91 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 563.91 Tbal: 115.98 115.97 81.28 125.34 125.34 0.00 • 563.91 563.91 INV: 2142508 LOAM SW 10/31/08 11/30/08 1 FD 1020310000-6493 312.15 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LII -d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 312.15 Paid: 312.15 City of Azusa HP 9000 01/13/09 JAN 13, 2009, 11:07 AM ---req: Check Nan S]= Check Issue Dates: 120108-121508 Check Nan: AP00123640 A/P TRANSACTIONS Page 34 ---leg: GL JL --- loc: BI-TEYIi --- job: 637350 #J7205 --- pgn: CH520 <1.52> rpt id: CUPE1102 FE ID PE Natte Invoice Metier Description hw Date D -e Date Div St Accamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.15 Total: V00212 LEWIS SAW & LAW 136645 V00212 LEWIS SAW & LAW 136702 V00212 LEWIS SAW & LAW 136725 Check Nun: AP00123641 Totals: Tic: 0.00 Chrg: Tac: 1.11 Chrg: Tit: 1.11 Chxg: V08724 LEXIFOL LLC 2534 Check Nun: AP00123642 Totals: Tax: 0.00 J: Tax: 0.00 Chrg: V08605 M1 = INC., JO 9362 V08605 MLZOY INC., JO 9362 Check Nun: AP00123643 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tbx: 0.00 Chxg: ITK686 = MV =C 111708 V04686 M:T 03-M =C 111708 • eck Nurn: AP00123644 Totals: Tax: 0 00 C . 00 • 00 • 8 12308 1 #136702 11%013% 8 12%3%08 1 INV #136725/KEYS C.Y.,aU 11/14/08 12/14/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365 UNIQUE SCR\PMO DAILY 09/02/08 12/04/08 1 FD 1025420000-6563 PD 1025410000-6625 PD 1055651000-6563 o.00 04 d 7s.o4 75.04 Total PD 2620310000-6301 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,400.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,400.00 Total: INSIAT=CN OF P%l7ECT W 11/04/08 12/04/08 1 PD 3280000721-7130/7210 OxItracts Pbl/Const/Rete 11/04/08 12/04/08 1 PD 3200000000-2745 Ar exalt 312.15 45.30 • 16.24 14.61 0.00 76.15 76.15 5,400.00 0.00 5,400.00 5,400.00 82,379:50 -8,237.95 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00a�a d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 74,141.55 Paid: 74,141.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 74,141.55 Total: 74,141.55 77EK43133/626-9699106 11/17/08 11/30/08 1 FD 1755521480-6915 45.62 24.57 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tm,d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.19 Paid: 70.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.19 Tbtal: 70.19 City of Azusa HP 9000 01/13 09A/ P TRANSACTIONS SAN 13, 2009, 11:07 AM ---rte:RtBY---,----leg: Q, JLr--lcc: BI -TECH --- job: 637350 #J7205 --- p9m: CH520 <1.52> Check Nun SECT Check Issue Dates: 120108-121508 Check Nun: AP00123644 pga�w 35 rpt id: 02 PE ID PE Nave Invoice NLrcber Description Irry Date Due Fite Div St Ac== V03491 MEEAD & ASSIA 110608 10/08 PLADKI-3D7C SERVICES 11/06/08 12/06/08 1 PD 1035620000-6435 Check Mn: Tic: AP00123645 'Totals: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 T i d: Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,250.00 Paid: Tic: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,250.00 Total: 0. r.• 08 V06450 r.• i i 0 Check.00 •. 0.00 Duty: 00 C 0.00 Dist: 0 • 00 • V10608 MJ2AK 11C 264983 • -Urn:.00 00 • 00 • 00 • V10843 CLMV2IC SU FIN 150436 V10843 ODIC SD*TIN 150436 Check Nun: AP00123648 Totals: fig: Tax: 0.00 Tbx: 0.00 : Tlx: 0.00 Chrg: V01898 PATIUZ S4LFS C 1711627 Check Iain: AP00123649 Totals: e�nktrain passes fo11%25%1%04%81trolink t 08 20 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: ]NV# A946275 12/01/08 12/11/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: �150436,ECS2ABSIH DIAL 11%11/08 12%11%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: E,AV1711627,3/8" 14R 11/10/08 12/10/08 1 Amauht 2,250.00 0.00 • 2,250.00 2,250.00 PD 1755521250-6654 6,077.38 PD 2755523250-6626 2,516.50 Total:8,593.88 Paid: 8,593.88 8,593.88 70.36 0.00 Lh id: 0.00 70.36 Paid: 70.36 70.36 Total: 70.36 PD 3240721798-6493 768.00 PD 3140711903-6493 255.75 • 0.00 d: 0.00 1,023.75 Paid: 1,023.75 1,023.75 Total: 1,023.75 PD 3240723761-6835 29.77 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS , TUE, JPN 13, 2009, 11:07 AM --- req: -------leg: GL JL --- loc: BI -TECH --- 3ob: 637350 #J7205 --- pgn: X20 <1.52> sju: Check Nun SE= Check Issue Dates: 120108-121508 Check Nun: AP00123649 PE ID FE Nane hwoioe Nurser De-,:;c=pticn Inv Date Due Date Div St Account 36 rpt id: C�IO2 Tax: 0.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 2.27 g: fig:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.50 d: Tax: 2.27 CYZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.50 Total: V04747 FREVENITM 7O: 47 V AP00123651 Totals: PREVa= KBI 1448 IN Tlx: PF&7Ja4= KBI 1449 1 0.00 Chrg: PREVENrIVE NEBI0 1 FM)ENITVE MMI1 PPEVEN= K13I1 a O'• 1 FREVEN= MMI1 aN= K)BI 1455 IN PREVEN= nPI6 1 PREVEN= KBI 1465 1 PREVEN= MMI1 Vil 989 FMIE= MMI1 FREVa= YCBI6 1 PRKvU= YEBI• 1 FF&kWII KBI71 1 PREVENITM KPI1 PREVE= KBI1 PREVE= YEBI1 Check Num: AP00123650 Tbt�als: 1 11 • • 1 11 120.70 • : 120.70 • V04747 PfB=, LYNN 103108 Check Nim: AP00123651 Totals: Tax: 0.00 Clrrg: Tlx: 0.00 Chn3: Tax: 0.00 Chrg: IIM � 71•a. lliyi 0.00 Disc: 0.00 Disc: 0.00 Disc: 01".0-M M ffi"-F�Mw 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: y, 1 PD 1 PD 1 FD 1 PD 1 PD 1 FD 1 FD 1 FD 1 FD 1 PD 1 PD 1 PD AMIMPAMIN 11/25/08 12/08/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.0011 d: 1,387.83 Paid: 1,387.83 Total: Amunt 0.00 29.77 29.77 r, 94.34 0.00 e 2,326.41 2,326.41 PD 2125541000-6240 314.73 0.00(fid: 0.00 314.73 Paid: 314.73 314.73 Total: 314.73 City of Azusa HP 9000 01/13/09 A/ PTRANSACTIONS PM ItJE JAN 13, 2009, 11:07 ---xe4:J -------le3: CL L --- loc: SI-TFY.Ii--- jcb: 637350 #J7205 --- pgn: CE520 <1.52> S%d : Check Nun SECFxT Check Issue Tates: 120108-121508 Check Nun: AP00123651 Page rpt id: 02 PE ID PE Narte Lvoice Umber Description Inv Date Dae Date Div St P.ccomt V0027 PROMM 0660005528 ff0660005528 10/01/08 11/01/08 1 FD 1025410000-6601 V0027 PRDFCR4% 0660005531 #0660005531 10/01/08 11/01/08 1 PD 1025410000-6601 V0027 FRDFCI;IA 0660005574 #0660005574 10/09/08 11/09/08 1 PD 1025410000-6601 Check Nun: AP00123652 'Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ih�d: TIc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,342.98 Faid: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,342.98 'Total: V08080 PSA, FRIN= & 2129 inv. 2129 Ncv. naoltr 10/17/08 11/17/08 1 FD 1010130000-6601 V08080 PSA PRIN= & 2209 iiv. 2209 Cllr dixecto 11/12/08 12/12/08 1 PD 1010130000-6601 Check Nun: AP00123653 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� d: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 811.88 Paid: Tbc: 0.00 Chxg: 0.00 Duty: Disc: 0.00 Dist: 811.88 Total: V00676 RED WIN] SKE S 120000002099 220.00 9 BWIS FO 08 1 PD 3240721795-6201 V00676 RFD WINS SERE S 120000002099 0012021469/09SA. ff SH:E-5 11/11/08 1208 /11%08 1 PD 1045830000-6201 Check Mn: AP00123654 Totals: TIc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhupd: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.35 Paid: Tax: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 303.35 Total: V00045 REF=C ELEEIR 9939 • _• • •0� . . 00� rt 0Cz 00 • x . #9939/CIRS-ALSIA&FII-L-S1VZ 11/13/08 12/13/08 1 PD 1255651000-6493 531.50 273.26 538.22 0.00 1,342.98 1,342.98 487.13 324.75 210.00 93.35 0.00 303.35 303.35 4,415.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,415.00 Paid: 4,415.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,415.00 Total: 4,415.00 V03389 SYJIH COAST AIR 2018243 . INV #2018243, FACII_TT'Y ID 11/03/08 12/03/08 1 FD 1055666000-6493 109.00 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS Page38 JAN 13, 2009, 11:07 PM ---req: RtM-------leg: .CL JL---loc: BI-TECIi--- icb: 637350 #J7205 ---Harr: CE520 <1.52> rot id: C -E=02 SOKI': Check Thin SE= Check Issue Dates: 120108-121508 Check Num: AP00123656 PE ID PE Name Irwoioe NLrber Des=pticn Irnr Date Due Date Div St Acoamt kromt Check Nun: AP00123656 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.00 Paid: 109.00 Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 109.00 Total: 109.00 • V11262 SP= 0349 AT I IN1015277 ITEM = 120: L2= GPA 11/04/08 12/04/08 1 PD 2820310041-6569 984.75 Check Nun: AP00123657 Totals: � 0.0 .00Chug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 -T7x ---- - Chrg:---- 184-.-95-Dnty--- - --0.00-Disc: -0-00-Dist: -799:80- d---984-.75---- Tax: 0.00 Chrg: 184.95 Duty: 0.00 Disc: 0.00 Net: 799.80 Total: 984.75 V09564 SPY-= SURVEL 783771 LAEOR CN CITY ]7M SURVEI 10/07/08 11/07/08 1 FD 1055666000-6493 95.00 Check Nun: AP00123658 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 Clxg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V06732 VERSA= IINFOR 0036162IN INV# 0036162 -IN Check Un: AP00123659 Totals: Tax: 0.00 Chrg: Tax: 70.46 Chxg: Tlx: 70.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/30/08 11/30/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: SFCgPTrBIIE FCR CiNCO IN M 07/01/08 07/01/08 1 16�=[:�Ll•_iGhLbiCli � � :7 / 11i•. . 0.00 11 �_ . --- 11Total: PD 1025410000-6625 451.88 Check Nim: AP00123660 Totals: Tax: 0.00 Chug: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 451.88 Paid: 451.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.88 'Total: 451.88 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS �L39 TL , JAN 13, 2009, 11:07 PM ---req: -------leg: GL JL,--loc: BI -1= --- jcb: 637350 V7205 --- p3n: CH520 <1.52> rpt id: 02 SCRT: Check Nun SE[FST Check Issue Rtes: 120108-121508 Check Nun: AP00123660 PE ID PE Nave Invoice Nudber D--=pticn Inv Fite Die Date Div St A=mtV01488 WILLMN Piramt V01488 WILLLMN AASS= 06126984 PLAiV = SHMUCFB� C 010/27/08 11/3 /08 1 PD 5 0 1 FD 0620091-2719 1,620091-2719 100.00 Check Nun: AP00123661 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Paid: 1,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Total: 1,300.00 V01305 AZf1SA CTIY FID 2610/0801025 FR25/08 12/03/08 12/03/08 1 PD 1000000000-3035 38,856.39 V01305 ADM CITY FFD 2610/0801025 PR25f08 12f03/OB 12/03/08 1 PD 1200000000-3035 1,062.91 V01305 AaEA CITY FFD 2610/0801025 PR25/08 12/03/08 12/03/08 1 PD 1500000000-3035 266.71 V01305 AZLEA CITY FID 2610/0801025 PR25/08 12/03/08 12/03/08 1 FD 1700000000-3035 81.34 V01305 AaJSA CITY FFD 2610/0801025 PR25/OS 12/03/08 12/03/08 1 PD 1800000000-3035 88.74 V01305 AZ[1A CITY FFD 2610/0801025 FR25/O8 12/03/08 12/03/08 1 Ffl 2800000000-3035 12.50 V01305 A= CITY FFD 2610/0801025 PR25/08 12/03/08 12/03/08 1 FD 3100000000-3035 4,134.83 V01305 AZUSA CITY FID 2610/0801025 PR25/OS 12/03/08 12/03/08 1 FD 3200000000-3035 7,965,88 V01305 AZLJSA CITY FID 2610/0801025 PR25/08 12/03/08 12/03/08 1 FD 3300000000-3035 4,210.73 ID V01305 AZJSA CITY F 2610/0801025 PR25/O8 12/03/08 12/03/08 1 PD 3400000000-3035 859.00 A=V01305 ACTPY FID 2610/0801025 PR25/08 12/03/08 12/03/08 1 PD 4200000000-3035 25,00 V01305 AZ[1SA CITY FFD 2610/0801025 PR25/08 12/03/08 12/03/08 1 PD 4300000000-3035 100.00 V01305 AZUSA CITY FID 2610/0801025 PR25/08 12/03/08 12/03/08 1 PD 4800000000-3035 3,399.67 ID V01305 AMSA CITY F 2610/0801025 PR25/08 12/03/08 12/03/08 1 PD 8000000000-3035 237,76 Check Nun: AP00123662 Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tat: 0.00 CIM -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,301.46 61,301.46 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,301.46 Total: 61,301.46 V10604 AZCSA NIQD<E YA 2618/0801025 FR25/08 12/03/08 12/03/08 1 FD 1000000000-3020 180.00 V10604 Aa)sA N=E NF1 2618/0801025 PR25/08 12/03/08 12/03/08 1 FD 2400000000-3020 21.00 V10604 AMEA NIlIDLB NF1 2618/0801025 PR25/08 12/03/08 12/03/08 1 PD 2800000000-3020 7.50 V10604 AP1)SA M= Mk 2618/0801025 FR25/08 12/03/08 12Z03ZO8 1 PD 3100000000-3020 52.50 V10604 AZ -FA NIIIDLE NA 2618/0801025 FR25/08 12/03/08 12/03/08 1 PD 3200000000-3020 39.00 V10604 A= M1= M O8 1 FD 3300000000-3020 150.00 V10604 AZCISA ME= NF1 2618/0801025 A�25/08 12/03/08 12%03/ 1 08 1 FD 3400000000-3020 30.00 WCi of Azusa HP 9000 01/13/09 A/ P JAN 13, 2009, 11:07 AM TRANSACTIONSPaqe 40 ---xeq: -------leg: M JL --- loc: BI-TD;I3 --- job: 637350 W7205 --- pgn: CH520 <1.52> rpt id: 02 SQU: Clerk Nun SELFST Check Issue Dates: 120108-121508 Check Num: AP00123663 PE ID PE Nam Invoice Miter D�s=pticn Inv Nate We Date Div St Account AroLmt V10604 AZCJSA PALE DA 2618/0801025 PR25/08 12/03/08 12/03/08 1 PD 4800000000-3020 60.00 V10604 AZCM = M 2618/0801025 FP25/08 12/03/08 12/03/08 1 FD 8000000000-3020 30.00 Check Nun: AP00123663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 00 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 • Arty. urg: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Tax: 0.00 Ch0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 VD1V01303 2550%0801025 1 PDD 02 CALIF F� PR25%08 12%03%08 1208 %03%08 1 P8 1200000 00-3099 19.600000000-3099 -V01303------CALSFCR,UA-FPAN 2550/0801025- PR25/08-- --- --12/03/08-12/03/08-1 - PD -3400000000-3099 - --3..46-- Check Nun: AP00123664 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tr r,; d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.08 Paid: 48.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.08 Total: 48.08 V09847 C71LSFMUA SPAT 2550/0801025 PR25/08 12/03/08 12/03/08 1 PD 1000000000-3099 141.70 V09847 =FUNIA STAT 2550/0801025 PR25/08 12/03/08 12/03/08 1 FD 1000000000-3099 208.61 V09847 MVIA SIAT PR25O8 O3ZO8 1203O8 1 FD 1000000000-3099 576.34 V09847 CA�LIFCFNIA SIFT 2550/0801025 PR25/08 120801025 /03/08 12/03/08 1 FD 1000000000-3099 300.00 Check Nun: AP00123665 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,226.65 d: 1,226.65 Tlx: 0. 00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,226.65 Total: 1,226.65 V04348 CFNIRAL LNITM 2420/0801025 PR25/08 12/03/08 12/03/08 1 FD 1000000000-3054 261.82 V04348 CFNMAL INPIID 2420/0801025 PR25/08 12/03/08 12/03/08 1 PD 1500000000-3054 154.11 08 C 2420/0801025 51.37 V04348 iN= PR25/08 12/03/08 12/03/08 1 PD 3100000000-3054 054 160.52 Check Nun: AP00123666 Totals: Tlx: Ttx: 0.00 Chrg: 0.00 Aity: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 L�dd: 0.00 0.00 Dist: 627.82 Paid: 627.82 City of Azusa HP 9000 01/13 09 A/ P T R A N S A C T I O N S Pale 41 'ILY, INN 13, 2009, 11:07 PM --- -------leg: M JL---loc: BI -TB I---jcb: 637350 #iJ7205---pin: Q1520 <1.527 rpt id: ETI02 =: ChCk Nun SE[FZ.T Check Issue Dates: 120108-121508 Omck Nan: AP00123666 PE ID PE Narre Irnroicx� Nuder Des r pticn Inv Date Due Date Div St Pcoa,mt Arrux t Tax: 0.00 CYxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 627.82 Total: 627.82 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06763 V06783 V06783 rMUMM1.4a2lb om 1.5% [Glumminpoll MOM m 1.7 ml I PD 1000000000-3010 PD 1200000000-3010 PD 1500000000-3010 FD 1700000000-3010 PD 2100000000-3010 PD 2800000000-3010 FD 3100000000-3010 PD 3200000000-3010 FD 3300000000-3010 FD 3400000000-3010 FD 4200000000-3010 FD PD FD PD PD PD PD FD FD PD FD FD FD FD FD 1500000000-3010 PD 1700000000-3010 FD 2100000000-3010 PD 3100000000-3010 PD 3200000000-3010 PD 3300000000-3010 FD 3400000000-3010 FD 4200000000-3010 3,102.73 443.25 22.50 22.50 29.70 108.75 371.25 390.00 390.00 599.25 49.50 234.00 506.57 40,422.39 127.50 354.47 336.08 145.00 2,056.58 3,351.57 2,507.00 401.10 90.00 1,081.34 511.83 2,978.76 130.06 41.30 17.70 92.00 250.00 1,474.46 438.88 256.29 80.00 u • Ci of Azusa HP 9000 01/13109 A/ P T R A N S A C T I O N S42 JAN 13, 2009, 11:07 AM ---req: -------leg: (3, JL --- loc: BI -TECH ---job: 637350 #J7205 --- p9m: Cii520 <1.52> rpt id: Ca�t02 9DKI: Check Nun SEMCT Check Issue Dates: 120108-121508 Check Nun: AP00123668 PE ID PE Nme Invoice Nuder D s=pticn Inv Date Due Late Div St Amxint An xz t V06783 CTTISIREET 2315/0801025 PR25/08 12/03/08 12/03/08 1 PD 8000000000-3010 120.63 Click Nun: AP00123668 'Totals: Tax: 0.00 QRS: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63,534.94 Paid: 63,534.94 Tax: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63,534.94 'Total: 63,534.94 V94510 C)LCISIAL LIFE & 2425/0801025 FR25/08 12/03/08 12/03/08 1 FD 1000000000-3054 22.50 V94510 67LCNIAL I= & 2425/0801025 PR25/08 12/03/08 12/03/08 1 PD 3100000000-3054 10.50 -Check -Nun:-AP00123669-Totals: - - - -- - - -- - - Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 LII d: 0.00 Tax: 0.00 Cig: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.00 'Total: 33.00 V00348 CCNSECD HEALTH 2435/0801025 FR25/08 12/03/08 12/03/08 1 PD 1000000000-3054 438.90 V00348 Cli= HEALTH 2435/0801025PR25/08 12/03/08 12/03/08 1 FD 1500000000-3054 32.10 V00348 0M= HE7�L'II-I 2435/0801025 PR25/08 12/03/08 12/03/08 1 PD 1700000000-3054 10.70 V00348 01\= HEALTH 2435/0801025 PR25/08 12/03/08 12/03/08 1 PD 1800000000-3054 9.43 V00348 Cao HEALTH 2435/0801025 PR25/08 12/03/08 12/03/08 1 PD 3100000000-3054 99.20 V00348 CSM= HEALTH 2435/0801025 PR25/08 12/03/08 12/03/08 1 FD 3200000000-3054 49.60 V00348 Ca\= HEALTH 2435/0801025 PR25/08 12/03/08 12/03/08 1 PD 3300000000-3054 62.00 V00348 CII= HEALTH 2435/0801025 FR25/08 12/03/08 12/03/08 1 FD 4200000000-3054 46.45 V00348 C2= HEALTH 1 FD 4800000000-3054 V00348 HEALTH2435/0801025 PR25/08 1208 /03/08 12/03/08 1 PD 8000000000-3054 29.0O8 0 Cock Nun: AP00123670 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 827.05 Paid: 827.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 827.05 Total: 827.05 V11161 (SAL REVENUE 2550/0801025 PR25/08 12/03/08 12/03/08 1 FD 1000000000-3099 888.84 Check Nun: AP00123671 Totals: Tlx: 0.00 cyzq: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 O City of Azusa HP 9000 01/13 09A/ P TRANSACTIONS Pie 43 JAN 13. 2009, 11:07 PM---rea: IMY-------lea: (1, JL --- loc: BI-TFXIi--- icb! 637350 #M205 --- mn: CTN20 <1 _52> mt irl: (TTP 02 SECFZT Check Issue Dates: 120108-121508 Check Nun: AP00123671 FE ID PE Nare Invoice Nurber a0sc=pticn Inv Date Due Date Div St Accamt Amamt Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 888.84 Paid: 888.84 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1888.84 Tbtal: 888.84 V01378 =1L BROn EEM 2620/0801025 PR25/08 12/03/08 12/03/08 1 PD 1000000000-3020 117.00 V01378 ='L ERgD)ERFD 2620/0801025 FR25/O8 12/03/08 12/03/08 1 PD 3100000000-3020 829.00 V01378 ='L EFODER-J 2620/0801025 PR25/08 12/03/08 12/03/08 1 FD 3200000000-3020 959.50 V01378 INF'L HROD EFM 2620/0801025 PR25/08 12/03/08 12/03/08 1 PD 3300000000-3020 972.50 V01378 INI'L ERDn-)ERED 2620/0801025 PR25/08 12/03/08 12/03/08 1 FD 4300000000-3020. 61.00 Check Nim: AP00123672 Totals: Max: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Ch>:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,939.00 Paid: 2,939.00 Tax: 0.00 Chrrj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,939.00 Total: 2,939.00 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1000000000-3010 PD 1200000000-3010 PD 1500000000-3010 PD 1700000000-3010 FD 1800000000-3010 FD 3200000000-3010 PD 3300000000-3010 FD 3400000000-3010 FD PD PD PD FD PD PD PD PD PD FD PD FD PD 2,992.50 45.00 130.50 72.00 56.25 45.00 435.00 135.00 45.00 78.75 10,108.07 250.00 450.77 193.19 250.00 1,788.37 1,820.34 1,150.09 407.74- 156.00 1,028.41 37.50 \J • WofAzusa HP9000 01/1309 A/P TRANSACTIONS ,PN 13, 2009, 11:07 PM ---req: -------leg: C3, JL --- loc: BI-= --- jcb: 637350 ##0205---pgcn: CH520 <1.52> Check Khan SE= Check Issue Dates: 120108-121508 Check Nzn: AP00123673 FE ID PE Nam Invoice nHb2r Des=pticn Iriv Date Due Date Div St Aarxmt V03126 LDIMLN =CIA 2325/0801025 PR25/08 12/03/08 12/03/08 1 FD 1700000000-3010 V03126 LIM N =C[\9 2325/0801025 FR25/O8 12/03/08 12/03/08 1 PD 1800000000-3010 V03126 LII�LN =CM 2325/0801025 FR25/08 12/03/08 12/03/08 1 FD 3200000000-3010 I N N� 3126 LIaA 2325/0801025 FR25/08 12/03/08 12/03/08 1 PD 3300000000-3010 V03126 LD= WICM 2325/0801025 PR25/08 12/03/08 12/03/08 1 PD 3400000000-3010 V03126 LINMN 4200000000-3010 V03126 LTI I�� 2325%0801025 FR25/08 1122/03/08 12/03/08 1 PSD 8000000000-3010 12.50 146.93 375.00 402.06 • 315.25 275.00 503.07 Clerk Nan: AP00123673 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tks�id: 0.00 Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 23,705.29 Paid: 23,705.29 -Tax:--- - --- 0 -:00 -CYC: --- 0-00-,ty:---- Il --0.00-Disc:-- --- 0 -Dist- 0.-0 - 23, 705..29---Tbtal-:---23-705-.-29 - V06713 OCIEN EaZFTI'S 1225/0801025 PR25/08 12/03/08 12/03/08 1 PD 1000000000-2724 80.81 V06713 OCIEN FITS 1225/0801025 A725/0812/03/08 12/03/08 1 PD 1500000000-2724 1.00 V06713 O= EENEFITS 1225/0801025 PR25/08 12/03/08 12/03/08 1 PD 1700000000-2724 1.00 V06713 OLIN FEIEFTIS 1225/0801025 AR25/08 12/03/0812/03/08 1 FD 1800000000-2724 0.98 V06713 O= ME= 1225/0801025 PR25/O8 12/03/08 12/03/08 1 PD 2800000000-2724 1.00 V06713 CCEEN B ETTS 1225/0801025 PR25/08 12/03/08 12/03/08 1 PD 3100000000-2724 35.00 V06713 C(�L EENEF rrS 1225/0801025 PR25/08 12/03/08 12/03/08 1 PD 3200000000-2724 4.00 V06713 O= BR\EF= 1225/0801025 FR25/O8 12/03/08 12/03/08 1 FD 3300000000-2724 4.00 V06713 O= 1E>EFTIrt 1225/0801025 FR25/O8 12/03/08 12/03/08 1 FD 8000000000-2724 4.21 V06713 ORFNFFr'TS C�IN 1226/0801025 PR25/08 12/03/08 12/03/08 1 PD 1000000000-2724 19.21 V06713 O= F�FiTS 1226/0801025 PR25/08 12/03/08 12/03/08 1 PD 8000000000-2724 0.79 Check Nm: AP00123674 Totals: T`ax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 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 V10800 V10800 PA NaZ, Aq= PA XER, ASHCEY 2550/0801025 PR25/08 2550/0801025 PR25/08 12/03/08 12/03/08 1 FD 1000000000-3099 424.30 12/03/08 12/03/08 1 FD 2800000000-3099 14.15 Check Num: AP00123675 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 438.45 Paid: 0.00 438.45 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS Page 45 SAN 13, 2009, 11:07 AM --- meq: r4JEY-------1e3: GL JL --- loc: BI-= --- jcb: 637350 #kJ7205--- p3n: CH520 <1.52> rpt id: CHRM02 Check Duan SaF:,P Check Issue Dates: 120108-121508 Check Duan: AP00123675 PE ID PE Narre hmice Marl -r Descxipticn Inv Date Die Date Div St Acoxmt Amxnzt Tax: 0.00 Ctrcg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 438.45 'Ibtal: 438.45 V04138 RE=AR LIFE 2215/0801025 PR25/08 12/03/08 12/03/08 1 PD 1000000000-3053 25.00 V04138 RELIJBMAR LIFE 2215/0801025 PR25/08 12/03/08 12/03/08 1 PD 1800000000-3053 1.25 • VD4138 RELIASIAR LIFE 2215/0801025 FR25/08 12/03/08 12/03/08 1 PD 3300000000-3053 5.00 V04138 RECSPSPAR LIFE 2215/0801025 FR25/O8 12/03/08 12/03/08 1 PD 8000000000-3053 3.75 V04138 RE=AR LIFE 2410/0801025 PR25/08 12/03/08 12/03/08 1 AD 1800000000-3054 0.92 V04138 RELTA SPAR LIFE 2410/0801025 PR25/08 12/03/08 12/03/08 1 PD 3200000000-3054 2.50 V04138 RF[TASTAR LIFE 2410/,0801025 PR25/08 12/03/08 12/03/08 1 PD 3300000000-3054 3.75 VD4138 RE TASTAR LIFE 2410/0801025 PR25/08 12/03/08 12/03/08 1 PD 8000000000-3054 2.83 Chap k Nan: AP00123676 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L11MMI 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Ctirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V09846 SEIU LOCAL 721 2617/0801025 PR25/08 12/03/08 12/03/08 1 PD 1000000000-3020 36.47 V09846 S= LOCAL 721 03ZO8 1 FD 1200000000-3020 14.60 V09846 SEIU LOCAL 721 2617/0801025 FR250801025 /08 1208 /03/08 1208 /03/08 1 PD 3400000000-3020 163.40 Check Nan: AP00123677 'Totals: Tax: 0.00 CYrrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 UPal : 0.00 Tlx: 0.00 a - : 0.00 I1rty: 0.00 Disc: 0.00 Dist: 348.47 Paid: 348.47 Max: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.47 Tbtal: 348.47 V08056 SMMAFID INSLPA 1220/0801025 PR25/08 12/03/08 12/03/08 1 AD 1000000000-2725 1,484.67 • V08056 SI*IARD MURA1220/0801025 PR25/08 12/03/08 12/03/08 1 PD 1200000000-2725 62.02 V08056 SUMAM RZIPA 1220/0801025 PR25/08 12/03/08 12/03/08 1 PD 1500000000-2725 48.19 V08056 SL*BAM IMM 1220/0801025PR25/08 12/03/08 12/03/08 1 AD 1700000000-2725 24.79 V08056 SI�D� INSLPA 1220/0801025 PR25/O8 12/03/08 12/03/08 1 PD 1800000000-2725 12.81 V08056 STS BUM 1220/0801025 PR25/08 12/03/08 12/03/08 1 PD 2100000000-2725 6.45 V08056 SIS INSURA 1220/0801025 PR25/08 12/03/08 12/03/08 1 PD 2400000000-2725 7.95 V08056 SIPDEAM DEMA 1220/0801025 PR25/08 12/03/08 12/03/08 1 PD 2700000000-2725 0.69 V08056 SMMAM IM3M 20V08056 SI�1DYM INSM 1220%0801025 X5/08 12/03/08 12/03/08 1 PFD 3102800000000-2725 00 000-2725 257.25 Cl of Azusa HP 9000 QNN 13, 2009, 11:07 PM ---req: 01/13/09A -------leg: FD 3200000000-2725 P TRANSACTIONS C3, a'--loc: BI-TB;li--- jcb: 637350 W7205 --- p9m: CEB20 <1.52> �46 rpt id: 02 S�ZP: Check Nan FD 3300000000-2725 278.53 12/03/08 12/03/,08 SELECT Check Issue Dates: 120108-121508 Check Nan: AP00123679 I F, WIN, V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056- - -- V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 PE NaM Invoice Nims Des=pticn • _ck Nurn: AP00123679 Totals: 00 • 00 D 00 Inv Date Due Date Div St Acoamt AmDunt 12/03/08 12/03/08 1 FD 3200000000-2725 240.97 12/03/08 12/03/08 1 FD 3300000000-2725 278.53 12/03/08 12/03/,08 1 PD 3400000000-2725 102.52 12/03/08 12/03/'08 1 PD 4200000000-2725 40.37 12/03/08 12/03/08 1 PD 4300000000-2725 8.99 12/03/08 12/03/08 1 PD 4800000000-2725 127.78 12/03/08 12/03/08 1 FD 8000000000-2725 85.79 12/03/08 12/03/08 1 PD 1000000000-3044 4,600.32 12/03/08 12/03/08 1 FD 1200000000-3044 174.20 12/03/08 12/03/08 1 PD 1500000000-3044 134.30 12/03/08 12/03/08 1 PD 1700000000-3044 69.46 12/03/08-12/03/08-1- - -PD-1800000000-3044--- - 35:51 12/03/08 12/03/08 1 FD 2100000000-3044 18.33 12/03/08 12/03/08 1 FD 2400000000-3044 22.18 PD 2700000000-3044 1.97 12%03%08 1208 %03%08 08 1 PD 2800000000-3044 19.32 12/03/08 12/03/08 1 FD 3100000000-3044 719.69 12/03/08 12/03/08 1 PD 3200000000-3044 669.83 12/03/08 12/03/08 1 PD 3300000000-3044 768.34 12/03/OB 12/03/08 1 PD 3400000000-3044 286.76 1 FD 4300000000-3044 124.47 12%03%08 12%03%08 FD 044 12/03/08 12/03/08 1 PD 4800000000-3044 355.88 12/03/08 12/03/08 1 PD 8000000000-3044 243.86 0.00 Dist: 0.00 Dist: 0.00 Dist: 08 1 12%03%08 12/03/08 1 0.00d: 0.00 11,055.72 d: 11,055.72 11,055.72 Total: 11,055.72 PD 3100000000-2725 50.25 PD 3100000000-3044 181.23 Check Nan: AP00123680 Totals: T�l7c: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 - T l 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.48 Paid: 231.48 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.48 Tbtal: 231.48 • C1 of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS 47 IUB JAN 13, 2009, 11:07 PM --- req: FdJBY-------leg: Q, JL --- loc: BI-TEXII--- Jcb: 637350 #-T7205 --- pga: X20 <1.52> rpt id: CF=02 S7IZI : Check NLM SELECT' Check Issue Dates: 120108-121508 Check Nun: AP00123680 PE ID PE Mane Invoice Nurber Descriptio Inv Date Due Date Div St Acaxmt Anomt V10053 SD*MARD II35[M 1221/0801025 PR25/08 12/03/08 12/03/08 1 FD 1000000000-2725 322.23 V10053 SIAL DUFA 1221/0801025 M?5/08 12/03/08 12/03/08 1 FD 3100000000-2725 147.82 V10053 SWEAM MgM 1221/0801025 FR25/08 12/03/08 12/03/08 1 PD 4800000000-2725 27.63 V10053 SIPS ZZGJRA 1221/0801025 FR25/08 12/03/08 12/03/08 1 PD 8000000000-2725 87.08 Check Nun: Tvc: AP00123681 'Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.76 d: 584.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.76 Total: 584.76 FD 1000000000-3010 FD 1200000000-3010 FD 1500000000-3010 PD 1700000000-3010 PD 2400000000-3010 FD 3100000000-3010 PD 3200000000-3010 FD 3300000000-3010 FD 3400000000-3010 PD FD FE) PD PD FD PD FD FD 4800000000-3010 FD 8000000000-3010 PD 1000000000-3010 FD 1500000000-3010 PD 1700000000-3010 PD 1800000000-3010 3, 9 [E 2, 1, 3, !31.00 18.00 65.25 24.75 !73.00 75.00 .17.00 !15.00 62.00 45.00 115.00 39.00 108.65 !87.34 99.48 37.55 X25.40 '43.19 110.00 39.42 12.63 02.36 41.30 17.70 38.22 • City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS JAN 13, 2009, 11:07 PM---xeq: ItW-------leg: GL JL --- loc: BI-TD;I-I--- jcb: 637350 W7205 --- p9m: X20 <1.52> SCRI: Check NLxn SE= Check Issue Kites: 120108-121508 Check Nun: AP00123682 PE ID PE Nbre Invoice Nulber Description Ix -iv Date Die Date Div St Accourit V00876 MM� nMJ 2335/0801025 FR25/08 12/03/08 12/03/08 1 ID 2400000000-3010 V00876 KkqMI,'Aid MIN 2335/0801025 PR25/08 12/03/08 12/03/08 1 PD 3100000000-3010 V00876 ARI.SFII U N MIN 2335/0801025 PR25/08 12/03/OS 12/03/08 1 PD 3200000000-3010 J MJIU 2335%0801025 1 PD V00876 1TV PPR25%08 12%03%08 122%03%08 1 M 3400000000-3010 V00876 W%qN MIIU 2335/0801025 PR25/08 12/03/08 12/03/08 1 FD 8000000000-3010 Check Nun: AP00123682 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 erg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: .- • • ••i• �� 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Disc: 0.00 Dist: 31,171.19 Paid: 0.00 Disc: 0.00 Dist: 31,171.19 Total: 543.84 633.61 233.08 33107 • 15..00 171.35 0.00 31,171.19 31,171.19 FY 08/09 AMSA CEWEER CO 11%112%08 12/11/08 1 PD 1 PD 80101010000 6630 37050 ,000.00 Cock Nun: AP00123683 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i,d: 0.00 0.00 Disc: 0.00 Dist: 7,350.00 Paid: 7,350.00 0.00 Disc: 0.00 Dist: 7,350.00 Total: 7,350.00 V01906 COME LAND MiiNI' 68100 Invoice #68100 clean up a 11/03/08 12/03/08 1 FD 1025543000-6430 225.00 Check Nun: AP00123684 Totals: Thx: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chxg: 0.00 Dity: Tax: 0.00 Chrg: 0.00 Dxty: �,.. zmmmmu i _.$: Check Nun: APOOM685 Tbtals: Thx: 0.00 Chrg: Tax: 0.00 Tax: 0. 00�: 0.00 Disc: 0.00 Dist: 0.00 Lh�zaid: 0.00 Disc: 0.00 Dist: 225.00 Paid: 0.00 Disc: 0.00 Dist: 225.00 Total: 0.00 225.00 225.00 CNP SVLS11/17/08-11/26/0 11/26/08 12/04/08 1 PD 1050921000-6399 4,960.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhuaaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Paid: 4,960.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Total: 41960.00 Rci of Azusa HP 9000 01/13 09A/ P TRANSACTIONS JAN 13, 2009, 11:07 AM ---req: 11W -------leg: CL JL --- loc: BI -TD I---jcb: 637350 W7205 --- pgn: CH520 <1.52> SMT: Check Nan SE= Check Issue Dates: 120108-121508 Check Nan: AP00123686 PE ID PE Nacre Lwoice Neer Dss=pticn Inv Date Die Date Div St Asaxmt V03759 V03759 SAC312 MASFITT 22750 SAMR CST 22840 2750,MLSC SIRIP=. 10/10/08 11/10/08 1 2840 ASP= FCR JOB 10/27/08 11/27/08 1 FD 3240723761-6493 PD 3240723761-6493 V03759 SAC3TR CIT 22841 FCIR JOB 10/ 7/08 11/27/08 1 27/08 1 PD 3240723761-6493 PD 3240723761-6493 V03759 SA12 T 22842 2842, ASPHALT FC12 JCB 1 11/27/08 C21= KR JO 11%06%08 1 FD 3240723761-0493 V03759 SACT R QNSIRUCT 22883 2883,RAINBIRD FAC CN 12/06/08 Check Nan: Tax: Check Nan: Tax: AP00123686 'Totals: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,287.90 Paid: 22,287.90 Tbtal: V00239 SAN GNIZ] , VAL 111308 NOV 08 ANDIAL CCN= SER 11/13/08 12/13/08 1 Check Nan: Max: AP00123687 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CID: -g-.0.00 Duty: 0.00 Dix: 0.00 Dist: Tax: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00339 SAN GNMIEL VAL 183345125103108 Aoctl83345125:Oct 2008 10/31/08 11/30/08 1 Check Nan: Tax: AP00123688 Totals: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 a - : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Dix: 0.00 Dist: V0054 SC FUELS 1078985 INV 1078985/FUEL THIRCARii 11/15/08 12/15/08 1 INV T[fCUGH V0054 SC F(� 1078985 INV / FUEL T -H= 11FLM 107898578985 %15%08 1208 %15/08 1 W4ns i•a 800.00 5,930.70 5,602.00 2,294.00 870.20 6,791.00 0.00 22,287.90 22,287.90 PD 1020333000-6410 17,005.25 0.00Cyd: 0.00 17,005.25 Paid: 17,005.25 17,005.25 Total: 17,005.25 PD 1050921000-6601 885.00 00 • 00 00 • 0 PD 1555521130-6551 1,073.29 PD 1755521120-6551 93.33 PD 3340735880-6551 50.27 C eck Nan: AP00123689 Totals: Tax: 0.00 Ch>:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,216.89 Paid: 1,216.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,216.89 Tbtal: 1,216.89 • E City of Azusa PP 9000 01/13/09 A/ P TRANSACTIONS �50 PN 13, 2009, 11:07 AM ---req: -------leg: C3, JLr--loc: BI-TaH --- job: 637350 #J7205 --- p9m: X20 <1.52> rpt id: 02 S�1r: Check Nunn SEIMT Check Issue Kites: 120108-121508 Check Num: AP00123689 PE ID FE Nam Irnroioe Umber Iescripticn Inv hate Due Date Div St Acxumt Nro nit V09352 9=, S.E. 11967 #11967, PARTS & IAECR TO 11/13/08 12/13/08 1 PD 3340735880-6825 864.03 Check Nun: Tax: Tlx: Tax: AP00123690 Totals: 0.00 Ctxg: 0.00 Arty: 0.00 Disc: 20.58 Chrg: 0.00 Arty: 0.00 Disc: 20.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Li d: 843.45 Paid: 843.45 Total: 0.00 • 864.03 864.03 /CITY HILI, NPT 07/01/08 07/01/08 1 /,CITY U\TIF�-°i%o°5%08-1°2%05%08-1 /= MU IEVIF 11/05/08 12105/08 1 /SIRT Mr MF 11/05/08 12/05/08 1 %S17r Mr Mr U\EFF' 11/O5/O8 122/05/08 1 %� � NPT 11 Os%os 1122Z05ZOS 1 ,FTLM=CN PL 11/12/08 12/12/08 1 Check Nim: AP00123691 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 maid: Tax: 0.00 Qug-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 485.21 Paid: Tax: 0.00 Craig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 485.21 Total: V00027 SaAIU N CA= 2025692252111908 CLb"T AMM2-02-569-2252 11/19/08 12/08/08 1 FD 3240722726-6905 M 1 FD 3240722726-6905 VV000027 � CAALI 2039793708111808 CLE 11%18%08 1208 %08/O8 08 1 PD 3240722726-6905 Check Nun: AP00123692 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laud: Tax: 0.00: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,329.44 Paid: Tax: 0.00 Cyzg: 0.00 Amy: 0.00 Dix: 0.00 Dist: 3,329.44 'Total: 6.30 6.30 --6-747- 6.56 -74 6.56 46.24 209.51 35.22 46.94 6.30 115.10 0.00 485.21 485.21 3,290.61 18.52 20.31 0.00 3,329.44 3,329.44 V01590 SIEVfN ENIERFR1 0228244IN DAN 0228244 -IN 11/11/08 12/11/08 1 FD 4849930000-6563 300.11 Vof Azusa HP 9000' 01/13/09 A/ P TRANSACTIONS JAN 13, 2009, 11:07 AM ---req: CL loc: Page51 TOOL = 9619 -------leg: JL --- BI-TD`I-i--- jcb: 637350 #J7205 --- pgn: X20 <1.52> rpt id: CHRF=02 SCRI: Check Nun Tlx: 11.71: Tax: SHUCT Check Issue Dates: 120108-121508 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00123693 0.00 Tlx: 0.00 Chrg: 0.00 Arty: PE ID PE Nacre hmioioe Nud)er Des=ptic Tnv Date Due Late Div St Accra mr Aro mt Check Nun: AP00123693 'Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 idIIaud: 0.00 Tax: 21.04 Chrg: 19.07 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 300.11 Tax: 21.04 Chrg: 19.07 Duty: 0.00 Disc: 0.00 Dist: 260.00 'Total: 300.11 V00237 TOOL TEAM 9592 V00237 TOOL = 9619 V00237 TOOL TEAM 9621 Cheak Nun: AP00123694 Totals: Tlx: 11.71: Tax: 11.71 Chit: #9592, GvALL 'TOOLS FUZ ME 11/03/08 12/03/08 1 FD 3340735860-6566 08 1 FD 3240723766-6566 ID]V 9621,E OF SWIM D 11PAPER FOR W /3/08 1208 % 3/08 1 PD 3240723766-6566 49.56 11.16 38.48 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.49 Paid: 99.20 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.49 Tbtal: 99.20 V00952 TCI2RFS, RICHARD 110708 REINS/INIMET CHARMS 11/25/08 12/09/08 1 PD 3340775570-6915 31.99 Check Nun: AP00123695 Totals: TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihipaid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.99 Paid: 31.99 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.99 Total: 31.99 V01850 TRT = CHEK A 719397 19397 10/28/08 11/28/08 1 PD 1025420000-6493 13.19 V01850 TRLnREM CTIA 719399 719399 10/28/08 11/28/08 1 PD 1025420000-6493 112.00 V01850 MUZEESQ CF04LA 719400 719400 10/28/08 11/28/08 1 PD 1025420000-6493 226.33 V01850 THILM= QUA 719401 719401 10/28/08 11/28/08 1 FD 1025420000-6493 118.96 V01850 TRLL=CF241A 719402 719402 10/28/08 11/28/08 1 PD 1025420000-6493 705.71 V01850 TRII32EFSI CF04LA 719403 719403 10/28/08 11/28/08 1 PD 1025420000-6493 231.00 V01850 THIS CHEM A 719405 719405 10/28/08 11/28/08 1 FD 1025420000-6493 117.81 UdJ= � 7199406 71940 329.76 VV001850 MISP= CC 407 10/28/08 11/28/08 1 PD 1025420000-6493 10-6493 Check Nun: AP00123696 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tic: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 1,887.58 Paid: 1,887.58 Tic: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 1,887.58 Total: 1,887.58 • • aci of Azusa HP 9000 01/13/09 V, JPN 13, 2009, 11:07 PM---xex: TUH- SZEU: Check Nian SE[FZT Check Issue Utes: 120108-121508 Check Nim:. AP00123696 PE ID PE Nme Invoice Niarber V00602 7U,3d:It k SZN IN 00063538 Check Alan: AP00123697 Totals: Tax: 6Tax: 6.93 �: A/P TRANSACTIONSPage 52 leg: C1, JL --- lcc: BI-TEQ-I--- jcb: 637350 W7205 --- pgn: CUB20 <1.52> rpt id: 02 Dw=ptiar Inv Date Are Date Div St Aarxmt U,TvW0063538,LA= C= 11/07/08 12/07/08 1 PD 3240723763-6563 0.00 D 0 00 D 0 00 D 0.00 L112ai. 0.00 D 0.00 D 0.00 D 00 0.00 D 0.00 D 0.00 D 00 90.93 0.00 • 90.93 90.93 V03180 UxT= TRAFFIC 22529 08 1 INV #22529/9LP'N3 SIGAL4 1 11/11/08 12/11/08 1 FD 3455665000-6563 Check Nan: 3,130.59 V03180 --- -LVITM-TRAMC! -22574--- --- INV -##22574/-3/4"- -020-BAN-11/11/08-12/11/08--1 --FD-3455665000=6563- 0.00 Disc: - --- "134..62- - Check Nim: AP00123698 Totals: 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: 0.00 �hyd: 0.00 10/13/08 11/13/08 1 248 85 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,016.36 Pazd: 3,265.21 TTax: ax: 248.85 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,016.36 Total: 3,265.21 V05795 LISA r3rrEBOOc 708573 ]NV#708573,BRISIM 5010 C 11/12/08 12/12/08 1 PD 3240722748-6563 74.96 Check Ahm: AP00123699 Totals: Tax: 0.00 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 12.98 Arty: 0.00 Disc: 0.00 Dist: 61.98 Paid: 74.96 Tax: 0.00 Chrg: 12.98 Arty: 0.00 Disc: 0.00 Dist: 61.98 Total: 74.96 FD 1020310000-6915 PD 1020310000-6915 81.14 43.35 0.00 Cyd: 0.00 124.49 Paid: 124.49 124.49 Total: 124.49 PD 1255661000-6563 815.31 FD 1255661000-6563 257.12 626 RTD -0075 4 VVF�Li� 626=07626=2051113308 08 1 VV000388 626 RIO -0205 03102111-308 11/13/08 1208 /07/08 1 Check Nan: AP00123700 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 000 Arty. 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05661 WL(,f' N MMZM 290740 INV ##290740/SI3/8"M 64-10 10/10/08 11/10/08 1 V05661 VJLCPN MkTEPJAL 293936 INV #293936/ST3/8"M 64-10 10/13/08 11/13/08 1 FD 1020310000-6915 PD 1020310000-6915 81.14 43.35 0.00 Cyd: 0.00 124.49 Paid: 124.49 124.49 Total: 124.49 PD 1255661000-6563 815.31 FD 1255661000-6563 257.12 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS P 53 JAN 13, 2009, 11:07 AM --- req: -------leg: C4, JL --- loc: BI -=---job: 637350 #J7205 --- pgn: CH520 <1.52> rpt id: CHR=02 9DId : Check Nsn SECFX.T Check Issue rtes: 120108-121508 Check Nm: AP00123701 PE ID PE Nave Invoice Naber L2ipticn Inv Late Due Late Div St Aunt Amcrmt V05661 MOW M TaZIAL 313992 INV #313992A S,3 4" 1� Pl; 3/8", 10/31/08 11/30/08 1 PD 1255661000-6563 219.95 V05661 VMCTN MUERIAL 321977 INV#321977, CMD 11/07/08 12/07/08 1 PD 3240723761-6563 1,153.84 Check Nun: AP00123701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 182.31 Chrg: 54.17 Duty: 0.00 Disc: 0.00 Dist: 2,209.74 Paid: 2,446.22 Tac: 182.31 Chrg: 54.17 Duty: 0.00 Disc: 0.00 Dist: 2,209.74 Total: 2,446.22 V07151 NIAfIO-lUI'CSY2P. 5023562 INV: 5023562 JAM CIIVIRAC 11/16/08 12/16/08 1 FD 1020333000-6493 7,022.01 Check Nm: AP00123702 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 Daty: 0.00 Disc: 0.00 Dist: 7,022.01 Paid: 7,022.01 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,022.01 'Total: 7,022.01 V02681 faFfrA FAROD 2AN 111208 v= FARM SAFE DEF STF 11/12/08 12/11/08 1 FD 1020310000-6493 100.00 Check Nun: AP00123703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 id: 100.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V02919 = CI]ASi' ARBD 55763#55763 10/31/08 11/30/08 1 ID 1225420000-6493 546.00 V02919 =MAST ARBD 55765 ##55765 10/31/08 11/30/08 1 FD 1025420000-6493 3,664.44 V02919 4�E4I'CD?'Si' AIM 55766 ##55766 10/31/08 11/30/08 1 FD 1025420000-6493 650.00 • Clec-k Nm: AP00123704 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 do Tax: 0.00 Clzq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,860.44 4,860.E Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,860.44 Total: 4,860.44 WO 72 224046100220461-Ob115.52 E 08 1 %20%08 %23%08 PD 3240723754-6563 1 W AIS,LSC VALUE 10PPUE 1108 1 PD 3240723754-6563 319.55 V00272 4ESIERDI KUER W 22112800 221128-00,A= MIR V 10/27/08 11/27/08 1 FD 3240723754-6563 363.72 City of Azusa HP 9000 01/13 09A/ P JAN 13, 2009, 11:07 AM ---req: MEY-------leg: TRANSACTIONS Paqe 54 GL JL --- loc: BI-TFXH--- jcb: 637350 #J7205 --- Pgn: CH520 <1.52> upt id: CHRM02 Check Nun Check Nutt: -- Tax: -- - 0-00-a�rg:-- SEUMT Check Issue Lutes: 120108-121508 - - 0.00 -Disc: -- -- 0.00 Dist:_- 0.00 d: Tax: Check NLm: AP00123705 16.56 Arty: 0.00 Disc: 0.00 Dist: 97.78 Paid: PE ID PE Nacre hwoice MnbEr Des=ptiat Inv Date Due Date Div St Arrr = Amort V00272 WESTERN WATER W 22113000 INV#221130-00,M-EMER SHU 10/27/08 11/30/08 1 PD 3240723754-6563 247.89 Check Nein: AP00123705 Tbtals: 0.00 Dist: V00415 A RGAS 103763700 Invoice #103763700 Delive T`ix: 0.00 Chrg: 0.00 Duty: �: 0.00 Duty: 'laic: 5 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 1,890.70 Paid: 0.00 2,046.68 • 15 .98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,890.70 Total: 2,046.68 V11444 ZEP SALES & SER 53314389 PRM # 090812 IIZPPNP HAFT 11/10/08 12/10/08 1 PD 1020310000-6554 Check Num: AP00123706 Totals: 11/24/08 1208 /09/08 1 Check Nutt: -- Tax: -- - 0-00-a�rg:-- -----0.00-Duty----- - - 0.00 -Disc: -- -- 0.00 Dist:_- 0.00 d: Tax: 8.07 (hrg: 16.56 Arty: 0.00 Disc: 0.00 Dist: 97.78 Paid: Tax: 8.07 Chug: 16.56 Duty: 0.00 Disc: 0.00 Dist: 97.78 Total: V11004 ADVP= 112408 � B 1 1 trcts V11004 AUJ 112408 OsEb08 11/24/08 1208 /09/08 1 Check Nutt: AP00123707 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CM: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00415 A RGAS 103763700 Invoice #103763700 Delive 11/10/08 12/10/08 1 Check Nun: AP00123708 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: �� � � � is � 7a• •a. � �: � � � � � is � a• •a. � � 7665.5614@20.52 BARREL SV 12/01/08 12/15/08 1 6193.2063@15.46 BIN SW 12/01/08 12/15/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist irxil ul _ 0:00 122.41 122.41 PD 4980000000-7125/3100 10,000.00 FD 4900000000-2745 -1,000.00 0.00d:0.00 • 000 .. �0 . 9,000.00 9,000.00 .. 9,000.00 PD 1025410000-6493 254.41 0.00 U%id: 0.00 O 254.41 d: 254.41 254.41 Total: 254.41 PD 3640750000-6455 157,297.32 PD 3640750000-6455 95,746.97 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS �55 TLF, JAN 13, 2009, 11:07 PM ---req: -------leg: C3, JLr--loc: BI-Tr7�i--- jcb: 637350 W7205 --- pgrn: X20 <1.52> rpt id: 02 SCZT: Check Nun S= Clerk Issue Dates: 120108-121508 Check Nun: AP00123709 PE ID PE Narre Tnvoice Nuri er Desripticn Iriv Date Die Date Div St Ac=mt Auount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253,044.29 Paid: 253,044.29 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253,044.29 Total: 253,044.29 V11461 AZLEA HIGH DRAM 120108 Q=Ea\P CN 12/01/08 12/15/08 1 FD 5008000141-2718 100.00 • Check Nun: AP00123710 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.37 Paid: 0.00 Aity: 0.00 Disc: Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Ctrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V02044 AZLEA PACIFIC U 11260.. • _ck Nurn: AP00123711 Tota • •• • ,. • •• • • •• • •008 ELE)=C WH SS 00088 B&K a a r • -ck Urn: AP00123712 Tbtals: • 0 •,. • •• • T�Ix: 28:98• . 0 00 • , • . V07432 2ARR & CLARKEN 18691 V07432 BARR & CLARK EN 18843977 • a •01 • . 0.00 Dist: • 0 •,. Paid: • •• • 0.00 Dist: 0 00 • , M. a ia� •v� i-7 -a: •: • •: •� • ••: •a a ia• ••u i•7 �a: •: • •: •D • ••: •a 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 Laity: 0.00 Disc: 0.00 Dist: 2,536.20 Paid: 0.00 Drty:, 0.00//Disc: 0.00 Dist: 2,536.20 Total: 01 INV08 1 FD 1055666000-6563 101 4S23447706850001/1075NH LIDS 11%20%08 121808 /20/08 1 FD 1055666000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.37 Paid: 0.00 Aity: 0.00 Disc: 0.00 Dist: 351.37 Total: FnRL/FT 10244NN A E 11/18/08 /04/08 S[SI��ET' 1208 1 PD 8110155000-6650/5053 5053 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 1,581.43 954.77 0.00 2,536.20 2,536.20 33.77 346.58 0.00 380.35 380.35 • 250.00 150.00 Me •• Ci of Azusa BP 9000 01/13/09 A/ P TRANSACTIONS , LPN 13, 2009, 11:07 AM ---req: -------leg: GL JLT--lcc: BI-= --- ]cb: 637350 #J7205 --- pgn: CIE20 <1.52> scp,T: Check Nun SET Check Issue hates: 120108-121508 Check Nish: AP00123713 � 56 rpt id: 02 PE ID PE Nme Dwoice nzber D--S=pticu Inv Date We Late Div St Acaxmt V09550 BA=, maim 110508 RE NB/S&S UTR/CNIMIO 11/10/08 12/15/08 1 PD 3140711920-6220 Check Nun: Tax: Tax: Tax: AF00123714 'Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chat: 0.00 Aity: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 d: 63.84 d: 63.84 'IUtal: V95172 EOUErSFN, MM 011309 - Check 11m:--AP00123715-Totals:- -- Tax: 0.00 Ttx: 0.00 Tax: 0.00 �: V10497 AX: m_v4_LXw1,IN3 ap-00M! • - • •11 • 1 11• 0.003 0.00 TRAVEL ADVIINIMAL AFFRS 11/18/08 12/15/08 1 PD 1020310000-6221 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.50 Total.: tracts Pbl/Oaist/Rete 10/28/08 12/15/08 1 FD 3300000000-2745 540.50 0.00 540.50 540.50 76,034.60 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 76,034.60 Paid: 76,034.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 76,034.60 Total: 76,034.60 V01107 MMF MSTICIPAL 121508 RFGISP/BSB 'MM 12/01/08 12/10/08 1 PD 3140702921-6235 150.00 Totals:o Check Nun: Tax: AP00123717 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tkroaid: 0.00 Max: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V07289 CDM INC. 114841 INMICE 114841 11/05/08 12/05/08 1 FD 4849941000-6846 135.31 V07289 O1E INC. 114841 CABLE USB 11/05/08 12/05/08 1 FD 4849941000-6846 27.06 V07289 CSCE INC. 114841 CABLE L6B 6'Tr 11/05/08 12/05/08 1 FD 4849941000-6846 32.48 V07289 CX E =. 114841 OD37PR28-KEY 11/05/08 12/05/08 1 PD 4849941000-6846 21.65 City of Azusa HP 9000 01/13/09 JAN 13, 2009, 11:07 PM ---req: Check Nun SEIECP Check Issm Dates: 120108-121508 Check Nun: AP00123718 PE ID PE Nnrre IDvoice Nines Check Nun: AP00123718 'Ibtals: A/P TRANSACTIONS page 57 leg: C3, JL,--loc: BI -TDI -I --- jcb: 637350 #J7205 --- pgn: CE520 <1.52> rpt id: CH;M02 Tax: 0.00 Chrg: 0.00 Duty: Tax: 16.50 Clzg: 0.00 Duty: Tax: 16.50 Chug: 0.00 Dity: V02537 CDK pMEMENT M6427 INV# M10(6427 Check Nun: AP00123719 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: Tax: 3.62 Chrg: 6.38 Duty: Tax: 3.62 Chrg: 6.38 Duty: Inv Late Due Date Div St Accamt Prrcrmt 0.00 Disc: 0.00 Dist: 0.00LhTaid: 0.00 0.00 Disc: 0.00 Dist: 200.00 Paid: 216.50 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 216.50 11/17/08 12/17/08 1 PD 4849930000-6527 53.80 • 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Disc: 0.00 Dist: 43.80 Paid: 53.80 0.00 Disc: 0.00 Dist: 43.80 Total: 53.80 V0031 C NM R 0144.II 1010002112408 DS14N� RDCHk 11/24/08 12/10/08 1 PD 1008000000-6298 57.99 Check NLdn: AP00123720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.99 Paid: 57.99 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.99 Total: 57.99 V08485 CHEF D 121808 0'4PLYEE arra/EE 8,2008 11/12/08 12/17/08 1 PD 5000000000-2722 1,212.50 Check Nun: AP00123721 Tbtals: Max: 0.00 Chrg: 0.00 D -L 0.00 Disc: 0.00 Dist: 0.00 Lh ud: 0.00 Max: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,212.50 Paid: 1,212.50 TIc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11212.50 Total: 1,212.50 • V03200 CSFAR, KWRkl 112608 Mileage Pee m nt 12/01/08 12/14/08 1 FD 1255661000-6240 51.66 Check Nun: APO0123722 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.66 Paid: 51.66 Tax: 0.00 Clixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.66 Tbtal: 51.66 Wof Azusa HP 9000 01/13/09 LUN 13, 2009, 11:07 AM---rea: FAM SDLP: Check Nim SEDT Check issue Dates: 120108-121508 check Nim: AP00123723 FE ID PE Nave invoice Nulber V01906 03v1E LAND Ng1M 68298 Check Nun: AP00123723 Totals: A/P TRANSACTIONS Page T -leg: M JL --- loc: BI-TEJ1 --- job: 637350 #0205 --- p9n: CE520 <1.52> xpt id: 02 Dsscr-ipticn Iriv Date Due Pate Div St Account Anumt #68298/SVC 10/23-10/31/08 11/19/08 12/19/08 1 PD 1055666000-6430 1,814.85 T`rx: 0.00 Chxg-. 0.00 Duty: 0.00 Disc: 0.00 Dist: T)x: 0.00 Clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03267 a RSG, CHRISIT 1659986 Lhiifoxns & Latsrhry 11/30/08 12/14/08 1 Ch --k Nim: AP00123724 Totals: - - -- 0. -0.00- - --0.0000 -Duty- Tax: 0.00 aixg: 0.00 Duty : 0.00d: 0.00 • 1,814.85 Md: 1,814.85 1,814.85 'Total: 1,814.85 PD 1055651000-6201 210.00 - 0.00 Disc:- - 0:00 Dist:-- - -0 * 00-- -Upaidd ------ ---0.00- 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V10115 DAN 03VIRA= 143B3k FINAL/104EN DALTCN AVE 10/17/08 12/08/08 1 Check Nun: AP00123725 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V95951 DEPAR ENt OF T CL000290290 CAL000290290/71OW GLAMIO 12/01/08 12/15/08 1 Check Nun: AP00123726 Totals: Total: 7.50 Tax: 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318 SLP DICK'S 15 II 1515326, VV000318 AVIIO 5326 INN MIP655FC R 11%18%08 122/18/08 1 Check Nun: AP00123727 Totals: Tax: Tax: 0.00 28.62 �: Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dix: 0.00 Dist: 0.00 Dist: PD 8110155000-6650/5053 8,000.00 0.00I�� d: 0.00 8,000.00 Paid: 8,000.00 81000.00 'Total: 81000.00 PD 3240721797-6493 7.50 0.00I�� d: 0.00 O 7.50 Paid: 7.50 7.50 Total: 7.50 PD 3240721903-6825 104.95 PD 3240721903-6825 270.52 0.00 T17paud: 0.00 346.85 Paid: 375.47 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS 59 TLE JAN 13, 2009, 11:07 AN --- req: FIBY -------leg: G, JL --- loc: BI -'TECH ---job: 637350 #J7205 --- pgn: CE520 <1.52> zpt id: 02 SM': Check Nun SE[.EK'P Check Issue Dates: 120108-121508 Check Nun: AP00123727 PE ID PE Nacre Invoice Nurser Des=pticn Icer Date Due Date Div St Ac o xmt Arrau it Tax: 28.62 Chn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.85 Total: 375.47 V00331 FECERAL EXPRESS 899708074 117052788/J.HLLONMY EEK 11/28/08 12/13/08 1 PD 8010125000-6625/5058 15.32 Clerk Nun: AP00123728 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 ChttJ: 0.00 Arty: 0.00 Dix: 0.00 Dist: 15.32 Paid: 15.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.32 Total: 15.32 V10712 FCJJ IILL CAR M 100808PK 10/08/08MIrK K%SH 11/25/08 11/25%08 1. FD 1025420000-6825 18.99 Check Nun: AP00123729 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.99 Paid: 18.99 Tax: 0.00 Cl7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.99 Total: 18.99 V10576 FR7 & AS90CSA'IE ADJ157 FY 08/09 Hsi RUM FRU NU 11/24/08 12/17/08 1 FD 8110155000-6345/5053 3,200.00 Check Mn: AP00123730 Totals: Tax: 0.00 CYcrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C�-� d: 0.00 Tax: 0.00 CYn g: 0.00 Acty: 0.00 Disc: 0.00 Dist: 3,200.00 Paid: 3,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Total: 3,200.00 V00026 CAS CavPANY, TH 04552064000B2008 04552064000/5011 nEC 1 11/20/08 12/12/08 1 FD 1025410000-6910 126.35 . V00026 CAS =ANY, TH 10653706712B2108 10653706712/809N AN -1M 1 11/21/08 12/15/08 1 FD 1055666000-6910 24.62 V00026 GAS C11v2ANY, TH 1085205800622008 10852058006/733N DALTIIV 1 11/20/08 12/12/08 1 PD 1030511000-6910 187.45 V00026 (AS CLMPPNY, TH 11062058000B2008 11062058000/74CN [ALTCN 1 11/20/08 12/12/08 1 PD 1025543000-6910 218.08 V00026 CAS CIINPANY, TH 1380206700222108 13802067002/735N ANaM 1 11/21/08 12/15/08 1 PD 1055666000-6910 50.74 99.97 V00026 CAS CINPANY, TH 1TH 7162087005B2108 100692108 71 2087005/320N 10 11/21/08 1208 /15/08 1 PD 1025410000-6910 08 1 FD 1025550000-6910 136.81 Check Nun: AP00123731 Totals: Max: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cut: 0.00 Arty: 0.00 Disc: 0.00 Dist: 844.02 d: 844.02 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS Page�60 TUE, JAN 13, 2009, 11:07 PM ---req: -------leg: GL JL --- loc: BI-TEI;I� --- jab: 637350 #J7205 --- pgn: CY 520 <1.52> rpt id: Q-II2EI 02 SOU: Check Nun SEMCT CYeck Issue Dates: 120108-121508 Check Nun: AP00123731 PE ID PE Naire Invoice Unber Des=pticn Bw Date Die Date Div St Amauit AmD mt Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 844.02 Total: 844.02 `.'10710 G. JMIN, ESIM 02776582405 Office Supplies 12/02/08 12/10/08 1 FD 1030511000-6530 15.13 V10710 GE=, ES= 829100674257 Office Supplies 10/17/08 12/10/08 1 PD 1030511000-6530 26.34 Chick Nun: AP001-23732 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Tax: 0.00 Chyg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.47 Paid: 41.47 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.47 'Total: 41.47 TRAFFIC SIQIF.1 S -UM FY -0-11/6-7/08 12J -0 -7/6 -81 - PD 1255651000-6493 4,453.32 V00215 Check Nim: AP00123733 Totals: Tax: 0.00 Chrg:' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ITi d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,453.32 Paid: 4,453.32 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,453.32 Total: 4,453.32 V06753 Ga\-aZES, FCEER 080508 TRAVEL EXP/CSC-DDIPN Dom[, 08/05/08 08/20/08 1 PD 1008000000-6235 113.87 Check Nun: AP00123734 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 �aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.87 Paid: 113.87 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 113.87 Total: 113.87 V07086 GgvU2Z=CN I 44320380 TI" 7166476 11/14/08 12/14/08 1 PD 4980000000-7120/4100 1,339.07 V07086 TTCN I 44320380 STATE ENVEMvEEAL FEE F 11/14/08 12/14/08 1 FD 4980000000-7120/4100 48.00 V07086 CTICN I 44320380 7644669 11/14/08 12/14/08 1 PD 4980000000-7120/4100 102.60 V07086 03KrU\ TiCN I 44320380 6083601 11/14/08 12/14/08 1 PD 4980000000-7120/4100 1,362.87 V07086 CTICN I 44325641 8662973 11/17/08 12/16/08 1 PD 4980000000-7120/4100 5,212.11 Check Nun: AP00123735 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tax: 610.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,453.68 Paid: 8,064.65 Tax: 610.97 Chrg: 0,00 Dity: 0.00 Disc: 0.00 Dist: 71453.68 Total: 8,064.65 • 0 City of Azusa HP 9000 01/13/09 JAN 13, 2009, 11:07 AM --- req: FdHZ- =: Check Nun SE= ick Issue Dates: 120108-121508 Check Nun: AP00123735 .A/P TRANSACTIONS pace 61 leg: GL JL---loc: BI-'ID,I-I--- job: 637350 #J7205 --- pgn: X20 <1.52> rpt id: C%] =02 P2 ID PE Nme Lwoice Nurber Description Inv Date Due Date Div St Axxxmt. Check Nun: AP00123737 Totals: Check Nun: AP00123739 Totals: V09228 HVZPM, V. C7m 112608 MM= NDIEvE 82008 11/26/08 12/16/08 1 PD 1055651000-6405 Check Nun: AP00123736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V03256 EID SUPPLY UMI 103892500 V03256 HD SUPPLY UPII.,I 92393802 Check Nun: AP00123737 Totals: Check Nun: AP00123739 Totals: Tax: 80.25 Qhrg: Tax: 83.25 Chrg: V97030 is N= = 941 • eck Uxn: AP00123738 Totals: 00 • 00 • 00 • V03432 H319E DEEi7t, THE 9015401 V03432 = E=, THE 9015542 V03432 ELME DEf4I', THE 9070545 Check Nun: AP00123739 Totals: Tax: 29.04 �: Tlx: 29.74 Chrg: F370K-5" plastic cable 1oo 11/17/08 12/16/08 1 PD 3300000000-1601 SIRAM)- 411.7 strand guy 08/12/08 12/01/08 1 PD 3300000000-1601 Ana mt 25.00 0.00 . 25.00 25.00, 951.52 140.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�p��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,009.00 Paid: 1,092.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,009.00 'Total: 1,092.25 RMB/SPAPLES = CHARGE 11/20/08 12/01/08 1 PD 5000000139-2719 244.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.48 Paid: 244.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.48 Total: 244.48 845 00001 49294,= 11%17%08 12%17%08 1 PPD 3240723763-6560 617 00007 57195,M= 11/17/08 12/17/08 1 FD 3240723761-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.47 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.47 Total: 276.48 54.54 59.19 0.00 390.21 390.21 V05941 HlCFO = S= 0213021N 2008 MEM = TSB FR 10/29/08 11/30/08 1 PD 1055661000-7140 12,748.17 • Ci of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS Page 62 JAN 13, 2009, 11:07 AM --- req: -------le3: GL JL --- loc: BI-TaH --- job: 637350 #J7205 --- P9m: CH520 <1.52> xpt id: CHREIT02 SCeZI : Check Nun SST Check Issue Utes: 120108-121508 Check Nim: AP00123740 PE ID PE Nanre Invoice NLrd= Description Inv Date Due Date Div St Acca= An L= Check Nims: AP00123740 .Totals: • ec ••• _ • •• • • •• •,. Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00�yd: 0.00 T`wx: 971.57 C1xg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 11,776.60 Paid: 12,748.17 Tax: 971.57 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,776.60 'Total: 12,748.17 . V10813 ICI PAINIS 0440367217 INV #000367217/G PATNT',PE 11/13/08 12/13/08 1 PD 1055664000-6563 125.25 Check Nun: AP00123741 -Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 -- Tax: - --9.-55-- ;-----0.-00D ity::---0..-00 Disc:-- 115.70 -Paid: 125.25- - Tax: 9. 55 0.00 Dlty 0.00 Disc: 0.00 Dist: 115.70 Total: 125.25 V07547 INUM D' 081100149 INV#081100149,ANUVERIIM S 11/20/08 12/20/08 1 PID 3140711903-6493 477.00 Check Nun: AP00123742 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�Imi 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.00 Paid: 477.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.00 Total: 477.00 V01992 IIEITTiIIB FCP R 10290828 Check Nun: AP00123743 Totals: Tlx: 0. 00 Tlx: 0.00 Chxg: '110084 MEI IB117• ALAN 12048k' • ec ••• _ • •• • • •• •,. • •• • Cir Repmts.(21) 10/29/08 11/30/08 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 1030511000-6503 234.50 0.00 bmid: 0.00 O 234.50 d: 234.50 234.50 Total: 234.50 PD 1045810000-6235 0.00 Duty: 0.00 Disc: 0.00 Dist:, 0.00 Umd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.23 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.23 'Total: 4,01.23 0.00 401.23 401.23 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS TM JAN 13, 2009, 11:07 PM ---req: AW -------leg: M JLr--lcc: BI -TEM ---jab: 637350 #J7205 --- pgn: CH520 <1.52> SUM Check Nun SE= Check Issue Kites: 20108-21508 Check Nun: AP0023744 PE ID PE Nsne Invoice Nutter a-scripticn Inv Date Dae Fite Div St Accamt V0022 LEWIS SAW & LAW 136737 V0022 LEWIS SAW & LAW 136740 Check Nun: AP0023745 Totals: TaXX: 30.20 �: V02582 Ng1IIQIEX 030635 V02582 [k= 030635 V02582 Ng1= 031794 Check Nun: AP0023746 Totals: Tax: 133.46 TaX: 133.46 Chrg: V07657 M*VIN1 ELEJ mr 31389 Check Nun: AP0023747 Totals: Tax: 0.00 Churg: Paqe rpt id: CIO • _ •.. Totals: 36.33 00 C r . IxTP KEYS 11%19%08 .. • PD 1055666000-6563 .. •�. 0.00 Duty: 0.00 Disc: Paqe rpt id: CIO BRUSH -toilet bawl bristle 11/11/08 2/11/08 1 PD 1000000000-1601 71.28 M -EH -toilet let bbowl bristle 11/18/08 208 /17/08 08 1 PD 1FD 000000000-1601 1 637.17 42.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,617.76 Paid: 1,751.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,617.76 Total: 1,751.22 LABOR & MkTERIAIS TO = 11/13/08 2/13/08 1 PD 3140711903-6493 1,950.00 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: IEW OPIO-MRK BALS1)P CSN 11/17/08 2/16/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17••h u ••� vel . .• . .• 0.00T,d: 0.00 1,950.00 Faid: 1,950.00 1,950.00 Total: 1,950.00 PD 1015210000-7142 16,887.00 0 0.00 a: 0.00 15,600.00 d: 16,887.00 15,600.00 'Total: 16,887.00 FD 1015210000-6518 50.00 36.33 INV #136740/IIS. IxTP KEYS 11%19%08 2/19/08 1 PD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 • 42.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.80 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.80 Total: 42.00 BRUSH -toilet bawl bristle 11/11/08 2/11/08 1 PD 1000000000-1601 71.28 M -EH -toilet let bbowl bristle 11/18/08 208 /17/08 08 1 PD 1FD 000000000-1601 1 637.17 42.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,617.76 Paid: 1,751.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,617.76 Total: 1,751.22 LABOR & MkTERIAIS TO = 11/13/08 2/13/08 1 PD 3140711903-6493 1,950.00 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: IEW OPIO-MRK BALS1)P CSN 11/17/08 2/16/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17••h u ••� vel . .• . .• 0.00T,d: 0.00 1,950.00 Faid: 1,950.00 1,950.00 Total: 1,950.00 PD 1015210000-7142 16,887.00 0 0.00 a: 0.00 15,600.00 d: 16,887.00 15,600.00 'Total: 16,887.00 FD 1015210000-6518 50.00 City of Azusa HP 9000 01/3//09A / P TRANSACTIONS 64 JAN 3, 2009, 11:07 AM---rsg: PIM .-----leg: 0L JL --- lcn: BI -=---job: 637350 W7205 --- pgn: CH520 <1.52> rpt id: C IT02 SDRT: Check Nun SE= O)eck Issue Dates: 120108-121508 Check Nim: AP00193749 PE ID PE Name Invoice nirber Dea=ption Inv Late Due Date Div St Acoazit Amaint Check Nun: AP00123749 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 (hrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 • V1371 QNU�SW, G32r, 72013059001 Program Eta 12/03/08 12/3/08 1 PI) 1030511000-6625 42.60 Check Nun: AP00123750 'Totals: rax: 0.00 axg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 ---- Tax:------ --0:00-Ctxg: 0.00 Arty : 0T00---- -- 0.00 Duty: - 0.00 Disc: 0.-00 Disc:---- 0.00 Dist: -- -0.00 Dist:-- 42.60 Paid: - 42:60- ---Total:- 42.60__-_ _--_- -42.60 Check Nun: AP00123751 'Totals: Tax: 0.00 Chrg: fi Tax: 0.00 g: Tax: 0.00 Chrg: V01209 PACIFIC SYSIENS 8240 V01209 PACIFIC SYSIEMS 8240 LIAM CLAIM S=,ENT/08-39 12/03/08 12/10/08 1 PD 4250923000-6740 351.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.90 Paid: 351.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.90 Tbtal: 351.90 INV 840: H-17 ERM 08 1 SB 89 92SE32 C3gIF1� 11/13/08 1208 % 3/08 1 Check Than: AP00123752 Tbtals: Tax: 0.00 0.00 Tix: 0.00 Chrg: 0.00 D- y: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V07807 RNW ASSanATFS 01309 F=ST/M.EEFM LSEN 11/18/08 12/15/08 1 PD 1020310000-6835 110.00 PD 1020310000-6835 925.00 0.00d: 0.00 O 1,035.00 d: 1,035.00 1,035.00 Total: 11035.00 PD 1020310000-6221 428.00 Check Nutt: AP00123753 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 �: 0.00 Daty: 0.00 Disc: 0.00 Dist: 428.00 d- 428.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.00 Total: 428.00 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS 'ILS LIAN 13, 2009, 11:07 PM ---req:-------le3: GL JL --- loc: BI-'ID�-I--- jcb: 637350 #}J7205 --- pgn: X20 <1.52> rpt id: Check Nun SEDT' Check Issue Cates: 120108-121508 Check Nurn: AP00123753 PE ID PE Narre Invoice_ Nurier DE!scripticn Inv Date We Fite Div St Accazit �I65 02 Amount V11493 FC)VM SI(N CLAS 02096088 REFUSID/459S AZ_FA 11/19/08 12/15/08 1 PD 5000000000-3110 189.00 Check Nurn: Tax: AP00123754 Totals: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.00 Paid: 189.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.00 Total: 189.00 V03132 FOYERS & ASSCCI 9766 MSR 2460 11/17/08 12/16/08 1 PD 1030511000-6572 335.52 V03132 ECKE2S & AS91Z 9766 M`PA R 11/17/08 12/16/08 1 PD 1030511000-6572 249.69 V03132 FIVERS & ASSCCT 9766 MVICR234B 11/17/08 12/16/08 1 PD 1030511000-6572 18.21 V03132 FCUTERS & AS90CI 9766 MvI,KB, 11/17/08 12/16/08 1 PD 1030511000-6572 49.43 V03132 F HERS & AS�CT 9766 Shr plc /Distallation 11/17/08 12/16/08 1 FD 1030511000-6572 729.90 315.08 V03132 MWER.S & ASSOCI 9769 AHIS 3060 11/17/08 12/16/08 1 PD 1025410000-6563 111708 121608 1 PD 1025410000-6563 46.34 V03132 FCVEPS & AS.90M 9769 CR�T7ET FCR WIl2 N*.M= 11/17/08 12/16/08 1 PD 1025410000-6563 17.08 Check Nun: Tax: AP00123755 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 84.38 0ixg: 54.13 Arty: 0.00 Disc: 0.00 Dist: 1,022.74 Paid: 1,161.25 Tax: 84.38 CYn:g: 54.13 Arty: 0.00 Disc: 0.00 Dist: 1,022.74 Total: 1,161.25 Check Num: AP00123756 Totals: Ttx: 0.00 01xg: Max: 250.80 8Y> : Tax: 250.80 CYrxg: V00103 LC173463V0 L3 Check Nun: AP00123757 'Totals: Tic: 0.00 Orrg: Tlx: 0.00 CYn g: 1-ER3IA SY= (CIJSICMIZE 11/13/08 12/13/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: V h/VMYey Tribun 09/09/08 10/30/08 1 I009 09/09/08 10/30/08 1 PD 4849930000-7142 3,290.80 0.00Ind: 0.00 3,040.00 Paid: 3,290.80 3,040.00 Tbtal: 3,290.80 PD 1030511000-6504 1,010.00 FD 1000000000-1799 1,010.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,020.00 Paid: 2,020.00 • City of Asu,9a BP 9000 01/13/09 A/ P TRANSACTIONS �66 , 11N13, 2009, 11:07 PM ---req: -------leg: Q, JL --- loc: BI-TFM --- job: 637350 #J7205 --- pgn: C1520 <1.52> rpt id: 02 SMT: Click Nun SELECT Check Issue Dates: 120108-121508 Check Nun: AP00123757 rE ID PE Nave IrMiCe Nurber D:scriptim 0.00 Aity: Inv Date Due Date Div St A mt Aro mt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,020.00 Tbtal: 2,020.00 V94690 , P=CI 112608 MEETLIT, NUVU usr�'"'it2008 11/26/08 12/16/08 1 PD 1055651000-6405 25.00 • Check Nun: AP00123758 Tbtals: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ubpa;i : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tcfx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 --- V08571 ----RN-EL-- urC- -- 10916- - V08571 RM ELE=C 10916 Check Nun: AP00123759 Totals: -�11/13/08 12/13/08.1- PD -4980000000=7120/4100 - --4;975.-00 - - - -- - - - 11/13/08 12/13/08 1 PD 2440739082-6625/MvLN 4,975.00 Tax: 0.00 3� g: 0.00 Arty: Tac: 0.00 Chrg: 0.00 Arty: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: � -�d• a. � .�: is � • o ie!r ��: Check Nim: AP00123760 Totals: Tax: 0.00 �: 0.00 Aity: 0.00 Disc: Tax: 0.00 Qrrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V00236 SAN G%ERIEL VAL 905035501111908 905035501/48VEEE45 Check Nun: AP00123761 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: Tic: 0.00 : 0.00 D0.00 0.00 DDisc: 11/26/08 12/16/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/19/08 12/10/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00d: 0.00 9,950.00 d: 9,950.00 9,950.00 Total: 9,950.00 FD 1055651000-6405 25.00 0.00d: 0.00 25.00 d: 25.00 25.00 Tbtal: 25.00 FD 1020310000-6230 240.00 C 0.00 mrd: 0.00 240.00 Paid: 240.00 240.00 Total: 240.00 V03898 S4=, ENZIQU 121508 TRAVEL ADV/'09L=M'IV UP 11/24/08 12/10/08 1 PD 1020310000-6221 281.70 City of Azusa HP 9000 01/13/09 TUB SST 13, 2009, 11:07 FM ---req: SMT: Check Nan SELECT Check Issue Antes: 120108-121508 Check Nun: AP00123762 PE ID PE Nare Invoice NuTbeY A/P TRANSACTIONS Page67 leg: C3, JI, --- loc: BI -TD I ---job: 637350 #J7205 --- P3n: CH520 <1.52> rpt id: CUPM02 V0054 Sc FUELS 1081295 V0054 SC FUELS 1081295 V0054 SC FUELS 1081295 V0054 SC FUELS 1081295 V0054 SC FUELS 1081295 V0054 Sc FUELS 1081295 V0054 Sc FUELS 1081295 V0054 Sc FUELS 1081295 Check Nun: AP00123763 'Totals: 0.00 0.00 Disc: 0.00 Dist: 3,228.40 Faid: 3,228.40 0.00 Disc: 0.00 Dist: 3,228.40 Total: Tlx: 0. 00 Q g: V09209 SECRETARY OF 121808 Check Nun: AP00123764 Totals: Tic: 0.00 V08347 SFLAHEAVARII SFA 13306977 V08347 SFVARI, SHA 5135559 Check Nim: AP00123765 Totals: Tax: 0.00: Tax: 0.00 Chrg: • 11■ • •• ■ Inv- Date Die Tate Div St Accarit Ammmt 0.00 Dist: 0.00 upaid: 0.00 0.00 Dist: 281.70 Paid: 281.70 0.00 Dist: 281.70 Total: 281.70 FUEL T IULIS-I11/15/08 12/15/08 1 PD 1025410000-6551 722.80 FUEL Ti-I[�XT.RI 11/15/08 12/15/08 1 PD 1055651000-6551 131.40 4i FLM THRa 11/15/08 12/15/08 1 PD 3140711902-6551 556.13 REL THFO-194 11/15/08 12/15/08 1 PD 1255661000-6551 1,056.45 FUEL TMS 11/15/08 12/15/08 1 PD 1055666000-6551 53.34 MUMH O8 1 PD 3340735880-6551 50.70 540.56 FUEL IFFcCui 11%15% 8 12%15%08 1 PD 1035643000-6551 FUEL IIIc 11/15/08 12/15/08 1 PD 1035620000-6551 117.02 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Disc: 0.00 Dist: 3,228.40 Faid: 3,228.40 0.00 Disc: 0.00 Dist: 3,228.40 Total: 3,228.40 v •n a �i v•a n • •: •: 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: Office i12//12/10/8Ofle 120208 120 1 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: PD 1030511000-6220 40.00 • •• ._ • •• 40.00 • 40.00 40.00 Tbtal: 40.00 PD 1030511000-6530 PD 1030511000-6530 8.65 9.16 0.00 Upai : 0.00 17.81 Paid: 17.81 17.81 Total: 17.81 • • City of Azusa HP 9000 ILS PN 13, 2009, 11:07 PM 01/13 09A/ P TRANSACTIONS �I68 489202811/19/08 12/19/08 1 --- req: -------leg: Q, JL --- lcc: BI-TD;I-I --- job: 637350 W7205 --- � p9m: X20 <1.52> rpt id: 02 9 Check Dean INX892029,LNIFCW SOLS F 11/19/08 12/19/08 1 SEEP Clerk Issue Dates: 120108-121508 V10200 SCYAL LNIFUN R 892030 Check Num: AP00123766 1 PD 3340735880-6201 V10200 FE ID PE Narre Invoice Number Des=ptiai Inv Date Due Date Div St Aeoamt ATD.Mt V03044 SICK I10MIRIF:C 41282 CERN E SERVICES/FLIP AM L 10/13/08 11/13/08 1 FD 1055666000-6493 1,281.00 V03044 SICN DOUSIRIES 41282 CRANE SERVICES/FLIT AM L 10/13/08 11/1.3/08 1 PD 1055666000-6563 116.91 Check Nun: AP00123766 Totals: 892033 #892033 11/19/08 12/19/08 Tax: Tax: 0.00 Chrg: 8.91 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ard: 0.00 • INV 92035/CARPIS LNIFCR 11/19/08 12/18/08 1,281.00 Arty: 0.00 Disc: 0.00 Dist: 108.00 Paid: 1,397.91 Tax: 8.91 Chrg: 1,281.00 Arty: 0.00 Disc: 0.00 Dist: 108.00 Total: 1,397.91 V06001 SIRSIDYNIIX INVIS15207 Project Marlageirent Fes 10/31/08 11/30/08 1 FD 2830511051-6504 300.00 V06001 SIRSIDYDITX INVIS15207 Addit aial Branch Li 10/31/08 11/30/08 1 PD 2830511051-6504 900.00 -- V06001---- - -SIRSIDYNIX----3NVIS15207----SIRSI smM H NY C-10/31/08- 11/30/08-1 - PD 2830511051=6504- - - - 900.00- - - V06001 SIRSIDYNIX INVIS15207 P%11EDF NA1�"ll3�TF 10/31/08 11/30/08 1 PD 2830511051-6504 300.00 V06001 SIRSIDYNIIX INVIS15207 LNICJV AIDITUMI, 10/31/08 11/30/08 1 PD 2830511051-6504 1,990.00 V06001 SIRSIDNVIX INVIS15207 F= YEAR D90T D3 10/31/08 11/30/08 1 PD 2830511051-6504 524.18 Check Nxn: AP00123767 Tbtals: IN M2038 UIJIFC R4 SACS F 11/19/08 12/19/08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 164.18 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 4,750.00 Paid: 4,914.18 Tax: 164.18 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,750.00 Total: 4,914.18 V10200 S= LNIFCW R 892028 489202811/19/08 12/19/08 1 PD 1025420000-6201 V10200 SOM LNIFCW R 892029 INX892029,LNIFCW SOLS F 11/19/08 12/19/08 1 PD 3240721795-6201 V10200 SCYAL LNIFUN R 892030 ##892030 TAtA47Ry 11/19/08 12/19/08 1 PD 3340735880-6201 V10200 SO AL LNIFUM R 892031 INV ##891031 MANS. MIS 1 11/19/08 12/19/08 1 FD 1055666000-6493 V10200 S= UJIFCR4 R 892032 ##892032 11/19/08 12/19/08 1 PD 1025410000-6201 V10200 SCM LNIFUM R 892033 #892033 11/19/08 12/19/08 1 PD 1025410000-6201 V10200 SUM UUFCW R 892035 INV 92035/CARPIS LNIFCR 11/19/08 12/18/08 1 FD 4355667000-6201 LNIRR4 R SU 892036 Mr UqIF INV 2= 08 1 PD 1055651000-6201 V10200 LNIFCW R 892036 INVi 92036NNP = 11= %19% 8 12%19%08 1 FD 1255661000-6201 V10200 SOM LNI CIN R 892036 INV92036/,= NNF INIF 11/19/08 12/19/08 1 PD 1055664000-6201 V10200 SJCAL LNIEC94 R 892036 INV92036/SIRP NNP LNIF 11/19/08 12/19/08 1 PD 3455665000-6201 V10200 �L iNIFCW R 892037 INV92037W MIF LNIFO 11/19/08 12/19/08 1 FD 1055666000-6201 V10200 9SAL LNIFC R4 R 892038 IN M2038 UIJIFC R4 SACS F 11/19/08 12/19/08 1 FD 3240721795-6201 LVIFUN R 8920401 II V 08 1 PD 1020310000-6575 V10200 V10200 SDCPSJC7�L '. LNIFCW ##89200441/P.D. PATS 11 11%19%08 1208 %19%08 1 PD 1055666000-6493 93M LNIFCR4 R 892042 INV 92042/SR. CTR. 11/19/08 12/19/08 1 PD 1055666000-6493 89.03 90.82 182.65 7.90 11.40 4.80 6.74 6.56 46.24 19.68 35.22 5.80 64.10 76.08 37.60 12.00 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS JAN 13, 2009, 11:07 AM --- req: -------leg: GL JL --- loc: BI -Tr i ---job: 637350 #07205 --- pgn: X20 <1.52> SOU: Check Nim SE[Fx.T Check Issue Dates: 120108-121508 Check Nun: AP00123768 PE ID PE M%re Invoice M rber DE=pticn Irw Date Due Date Div St Acaxu7t V10200 SGML U IFCW R 892043 INV 1�#g92043/ MIS 11/19/08 12/19/08 1 PD 1055666000-6493 V10200 SGML UgIFUN R 892044 INV #892044 MLL IST 11/19/08 12/19/08 1 PD 1055666000-6493 Check Nun: AP00123768 'Ibtals: Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (kid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 724.42 Paid: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 724.42 Total: V11456 SUET GLASS 66 DMICE #66 11/17/08 12/16/08 1 FD 4980000000-7120/4100 Check Nun: AP00123769 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Max; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,475.00 Paid: Tic: 0.00 Ci7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11475.00 Total: V11431 SUPER D 10732342IDI 9 Music CD's 10/07/08 11/30/08 1 PD 1030511000-6512 Check Nun: AP00123770 Totals: Tax: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TXM, Tax:. 0.00 Clhxg: 8.60 Duty: 0.00 Disc: 0.00 Dist: 96.26 Paid: Tac: 0.00 Clhxg: 8.60 Duty: 0.00 Disc: 0.00 Dist: 96.26 Total: 3008 1 PD 1020320000-6569 V10867 'D3nN�GSACSC413912 TKII E250FM TF.*EJARD KUL 10%30%08 11%30%08'1 PD 1020320000-6569 V10867 TWEGAM GSA S0413912 ra:LI= AND RZ'Mr,r CN 10/30/08 11/30/08 1 PD 1020320000-6569 Check Nim: AP00123771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,450.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 Total: Amxmt 21.50 6.30, 0.00 724.42 724.42 1,475.00 0.00 1,475.00 1,475.00 0.00 104.86 104.86 192.00 1,106.00 152.00 • 0.00 1,450.00 1,450.00 V03464 TFL 4PSM O= 111708 CIN & AII�DN - OCM8 SERVI 11/17/08 12/17/08 1 FD 3340775570-6301 3,112.77 Check Nun: AP00123772 Totals: Rciof Azusa HP 9000 01/13/09 A/ P TRANSACTIONS Page 70 JAN 13, 2009, 11:07 AM --- req: I&W-------lea: CL JL --- lce: BI -TECH --- jcb: 637350 W7205 ---par: C1520 <1.52> rpt id: CH=02 SCRT: ChEKk Nun SEMCT Check Issue Dates: 120108-121508 Check un: AP00123772 PE ID PE Nane h mice Umber Des=pticn Inv Date Due Date Div St Acaxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax. 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,112.77 Tlx: 0.00 Chep: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 3,112.77 V10009 V10009 V10009 V10009 V10009 V10009 ---V10009--- V10009 V10009 V10009 V10009 V10009 V10009 V10009 yaw• nia: •ur tt. t ta... ia= • r t t t ta... ia. •� tt t gar • ia_ • v t t t gar• ia. •� tt: t Check Num: AP00123773 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 12%18%08 1 PSD 12/18/08 1 PD 12/18/08 1 1 PD PD 108 2%18%08 1 PD -PFD 12%18/08 1 12/18/08 1218 1 1 PD FD 12%18% 8 1 PD 12/18/08 121 08 1 1 FD FD 12%18%08 1 FD 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: .0.00 Disc: 0.00 Dist: V01357 TCNPPK SSS 92897376 NAVY Pd[]F'IT.IRASIUN BPOK90 11/13/08 12/13/08 1 Check Nim: AP00123774 Totals: Tax: 0.00 Q-rg: 0.00 Duty: Tax: 27.80Q�g: 57.29 Duty: Tax: 27.80 CM: 57.29 Duty: 'r1S858 i:•ra. XAVIM 11250. CheckUrn: n -I00 .e Totals: t 00 C . 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: TRAVEL EXP/QNAA = SDIE 11/25/08 12/11/08 1 0; 0.00d: 35,371.25 d: 35,371.25 Total: PD 4980000000-7120/4100 0.00 Upar d: 336.98 Paid: 336.98 Total: PD 2820310041-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 3,112.77 3.112.77 1,416.67 • 15,326.67 310.00 232.50 3,625.00 697.50 --150-.00------- 4,460.00 741.67 3,100.00 1,162.50 232.50 2,449.99 1,466.25 0.00 35,371.25 35,371.25 422.07 O 0.00 422.07 422.07 20.13 lextill wci of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS Page 71 IUB JPN 13, 2009, 11:07 PM ---req: RLBY-------leg: Cis JL,--loc: BI -=---job: 637350 W7205-=-P9n: C€3520 <1.52> rpt id: C1=02 S 1ZT: Check Nun SEIET Check Issue Dates: 120108-121508 Check Un: AP00123775 PE ID PE Mxre Invoice Nutter Description Inv Date Due Date Div St Acoamt Pnrxn'it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.13 Paid: 20.13 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 20.13 'Total: 20.13 V11355 TMAL CCITT S 109249 'ILS RERFBISED UPS SYSIE 10/17/08 11/16/08 1 PD 4849940000-7142 9,998.00 • Check Nim: Tax: AP00123776 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: 9,998.00 Paid: 9,998.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,998.00 Total: 9,998.00 V94521 UPPM &AN GERI 81008 RA"/10-08,FCI2 km= FUR 11/17/08 12/17/08 1 FD 3240722704-6563 56.67 Check Nun: Tax: AP00123777 Totals: 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: 56.67 Paid: 56.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Total: 56.67 031890 -CMT 0150183301 REISSUE/850W FCCXHnL BLV 12/04/08 12/15/08 1 PD 3100000000-3102 82.23 Check Nun: Tax: AP00123778 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0. 00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 82.23 Paid: 82.23 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.23 Total: 82.23 V04224 WEIR, D3[AUY 112608 Check Num: AP00123779 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg. V02039 ME 120308 V02039 WUC 120308 1PII=/I UVEV=008 11/26/06 12/16/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 08 1 II3OII30FGWS[P D ]2/0/8 12%17/08 1 PD 1055651000-6405 25.00 • 0.00Ur=id: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 3340735880-6235 150.00 PD 3340735880-6235 45.00 City of Aaasa 13P 9000 01/13/09 A/ P TRANSACTIONS Pace 72 , UN 13, 2009, 11:07 PM --- req: 11W -------leg: C2, JL --- loc: BI-TR:H --- job: 637350 #J7205 --- pgn: CH520 <1.52> zpt id: CFFEII02 SORT: Check Nun SE= Check Issue Dates: 120108-121508 Check Nun: AP00123780 PE ID PE Nacre hmiae Nunes Des=ptiora Check Nun: AP00123780 Tbtals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Dirty: 0.00 Disc: Tax: 0.00 Chtrj: 0.00 Daty: 0.00 Disc: Inv Date Due Date Div St A= utt 0.00 Dist: 0.00 tk�id: 0.00 Dist: 195.00 Paid: 0.00 Dist: 195.00 Total: V01003 ZEE MEDICAL INC 0140285550 40140285550, FIRST All) SU 11/19/08 12/19/08 1 PD 3340735880-6564 Check Nun: AP00123781 Tbtals: 0.00 Chzg: 0.00 D-tty: 0.00 Disc: Max: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikT)aid: --Tax: U02107 PGUMAR, CE R 110722004 Fits/CR Balarrss Refu 11/19/08 - -----0 00 -Dist:---- - - 264.31- --- -Paid: Tax: 16.14 Chzg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 264.31 'Total: U02142 406 REAL ESTATE 2390220303 Fits/CR Balaix Refu 11/19/08 12/11/08 1 PD 3200000000-3102 Tax: 0.00 Chzg: 0.00 Dty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 D-tty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02107 PGUMAR, CE R 110722004 Fits/CR Balarrss Refu 11/19/08 12/11/08 1 Check Nun: AP00123783 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 A ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02134 AWUM, Cil= 2060441301 Fits/CR Balances Refu 11/19/08 12/11/08 1 Check Nim: AP00123784 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 18.33 Paid: 18.33 Total: PD 3300000000-3102 0.00 d: 3.19 d: 3.19 Total: FD 3200000000-3102 30.210 Paid: 30.21 Total: 0.00 195.00 195.00 is 280.45 0.00 280.-45 280.45 18.33 0.00 18.33 18.33 Im 0.00 3.19 3.19 30.21 0.00 30.21 30.21 City Azusa of BP 9000 01/13/09 A/ P TRANSACTIONS �73 , JAN 13, 2009, 11:07 PM --- req: -------le3: Q,JLr--lcc: BI-= --- Dcb: 637350 #J7205 --- pgn: CEB20 <1.52> rpt id: 02 =: Check Nun SE[ECf Check Issue Dates: 120108-121508 Cock Num: AP00123784 PE ID PE Natre Invoice NuB:er Ias=ptic n Inv Date Due Date Div St Acoa= Amamt U02102 ARS, RMMO 80120002 Deposits/CP Balances Refu 11/19/08 12/11/08 1 PD 3300000000-3102 58.32 Check Nun: AP00123785 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih¢aid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 58.32 Paid: 58.32 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 58.32 Total: 58.32 V02044 AZUM PACIFIC U 110774001 Deposits/CR Balances Refu 11/19/08 12/11/08 1 PD 3300000000-3102 6.83 V02044 AaM PACIFIC U 110774001 DapDsits/CP Balances Refu 11/19/08 12/11/08 1 PD 3400000000-3102 7.44 V02044 AZUSA PACIFIC U 110774001 Dsits/CR Balames Refu 11/19/08 12/11/08 1 e� FD 3400000000-3102 18.42 Check Nun: AP00123786 Totals: Tax: 0.00 Czrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 "� d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.69 Paid: 32.69 Tax: 0.00 Chrg: 0.00"Dity: 0.00 Disc: 0.00 Dist: 32.69 Total.: 32.69 U02094 RqN, 40314002 DEFosits/CR Balances Refu 11/19/08 12/11/08 1 PD 3300000000-3102 158.08 Check Nim: AP00123787 Totals: Tlx: 0. 00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 158.08 Paid: 158.08 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 158.08 Total: 158.08 U02118 BARDIEIT, Agg-EY 150713014 DqD sits/CR Bala -res Refu 11/19/08 12/11/08 1 AD 3300000000-3102 62.76 Check Nim: AP00123788 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 C rg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.76 Paid: 62.76 Tlx: 0. 00 Chxg: 0.00 D *: 0.00 Disc: 0.00 Dist: 62.76 Total: 62.76 U02114 REAS, MI DM 140402002 Deposits/C2 Balances Refu 11/19/08 12/11/08 1 PD 3300000000-3102 288.67 U02114 SEAS, AVADCF2 140403002 Fits/CR Balancers Refu 11/19/08 12/11/08 1 PD 3300000000-3102 574.21 U02114 BFAS, AMN= 140403002 Dej)sits/C2 Balances Refu 11/19/08 12/11/08 1 PD 3200000000-3102 85.52 • • City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS Paqe 74 JAN 13, 2009, 11:07 AM --- req: -------leg: GL JL---loc: BI-=---jcb: 637350 W7205 --- pgn: X20 <1.52> rpt id: CHREII02 90FZI: Check Nuri SE[F)✓r Check Issue Dates: 120108-121508 Check Nun: AP00123789 PE ID PE Nacre Irnroioe U ber Aes=pticn Inv Date Due Tate Div St Amamt ATU-mt Check Nun: AP00123789 Totals: 197.59 PD 3200000000-3102 31.60 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 th¢��.d: 0.00 229.19 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 948.40 Paid: 948.40 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 948.40 Total: 948.40 • U02119 BRA, MWM 130760303 D-xxsits/CR Balances Refu 11/19/08 12/11/08 1 PD 3200000000-3102 101.07 Check Nun: AP00123790 Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist:0.00 LAIDa d: 0.00 - -Tax: - --0.00- - -00-LUty- - -0.00 Disc: ----- - 0. -00 -Dist - _ ----101.07- -- --Paid: _-_ _ 101..07- - Tax: 0.00 Chrg 0,.00 Arty: 0.00 Disc: 0.00 Dist: 101.07 Tbtal: 101.07 102098 •ERM• 0413003 • _AP00123791 Totals: 0• • 00 • 00 • Dgxtsits/Q2 Balances Refu 11/19/08 12/11/08 1 PD 3300000000-3102 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ik]Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.28 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.28 'Total: U01746 � CMS II� 170788001 D 170788001 �ittss%CR Balances RBalmloes efu 11/19/08 1208 /11/08 1 08 1 Check Nun: AP00123792 'Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U02141 MLLM, JUDY C 2280233300 Dep0sits/CR Balances Refu 11/19/08 12/11/08 1 Check Nun: AP00123793 Totals: r 0.00 24.28 24.28 PD 3300000000-3102 197.59 PD 3200000000-3102 31.60 0.00 Cyd: 0.00 Q 229.19 Paid: 229.19 229.19 Total: 229.19 PD 3200000000-3102 4.75 Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.75 Paid: 4.75 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.75 Total: 4.75 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS Page 75 SUE, JAN 13, 2009, 11:07 AM ---nom: -------leg: CL JL --- loc: BI-'IF1"H--- jrb: 637350 W7205 --- p9m: X20 <1.52> rpt id: CHREIT02 SCZr: Check Nun SE= Check Issue Kites: 120108-121508 Check Nun: AP00123793 PE ID PE.Nme Iry ioe Urber Description Inv Date LLe Date Div St A=mt A=t U02132 CMPER, 'IRAQIS 2030100302 D2p sits/CR Balarxes Refu 11/19/08 12/11/08 1 FD 3200000000-3102 23.00 Check Nun: AP00123794 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkaid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.00 Paid: 23.00 Tic: 0.00 Cn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.00 'Total: 23.00 U02143 CMrDA NYMRKETPL 3010030301 Fits/CR Sala )as Refu 11/19/08 12/11/08 1 PD 3200000000-3102 23.43 Check Nun: AP00123795 Totals: Tax: 0.00 Chr 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrTaaid: 0.00 Tax: Chsg: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.43 PPaaiid: 23.43 Um: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.43 Total: 23.43 U02123 CRADLE, JIM 161252308 Dep sits/CR Balances Refu 11/19/08 12/11/08 1 PD 3200000000-3102 895.40 Check Nun: AP00123796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D 4 � 0.00 Max: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.40 Paid: 895.40 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.40 Total: 895.40 U02093 C[M, CHERYL 40282006 Check Nun: AP00123797 Totals: Tax: 0.00 U02110 TE DA CRUZ, WR 130493007 Check Nun: AP00123798 Totals: Tlx: 0.00 Chrg: DeFosits/CR n-, arxes Refu 11/19/08 12/11/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DEpceits/CR Balances Refu 11/19/08 12/11/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3300000000-3102 0.00 D�� d: 115.42 Paid: 115.42 Total: PD 3300000000-3102 Fib'KAYa 0.00 115.42 115.42 83.03 0.00 r1 LJ City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS 76 JAN 13, 2009, 11:07 AM ---req: F41BY-------leg: M JL ---lac: BI -TDD -I ---jab: 637350 #tJ7205--- pgn: CES20 <1.52> rpt id: CHREII02 SA2I : Check Than SEF= Check Issue Rtes: 120108-121508 Check Nim: AP00123798 PE ID PE Nage Invoice Nxber Des=ptiar Inv Date Due Date av St Aaxanit Pnrxmt. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.03 Paid: 83.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.03 Total: 83.03 U02089 DIAZ, CCNRAD 30654000 Dep sits/CR Balances Refu 11/19/08 12/11/08 1 A3 3300000000-3102 218.39 U02089 DIAZ, CCNRAD 30654000 Fits/CR Balances Refu 11/19/08 12/11/08 1 FD 3200000000-3102 24.15 Check NLM: AP00123799 Tbtals: Tax: 0.00 C17rg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.54 Paid: 242.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.54 Total: 242.54 U02131 DIAZ, LIDICE 2010028302 Depxsits/CR Balances Refu 11/19/08 12/11/08 1 Check Nan: AP00123800 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: U02127 DULAY, NIICH* L 190262001 Deposits/CR Balances Refu 11/19/08 12/11/08 1 U02127 LULAY, blaW L 190262001 Dexsits/CR Balances Refu 11/19/08 12/11/08 1 Check NLrn: M00123801 'Ibtals: 00 • 0. 00 • 00 0. 00 00 0. 00 PD 3200000000-3102 WN -59 0.00im,d: 0.00 13.94 Paid: 13.94 13.94 Total: 13.94 PD 3300000000-3102 116.68 FD 3200000000-3102 14.65 0.00 Disc: 0.00 Dist: 0.00 UTPaid: 0.00 Disc: 0.00 Dist: 131.33 d: 0.00 Disc: 0.00 Dist: 131.33 'total: U02125 2VMSS GM= 171194008 DEposits/CR Balances Refu 11/19/08 12/11/08 1 U02125 20MISS Ca1RRE1T 171194008 D4DCe1ts/CR Balances Refu 11/19/08 12/11/08 1 Check NLrn: AP00123802 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 PD 3400000000-3102 • 0.00 131.33 131.33 0 139.89 0.29 0.00 140.18 140.18 City of Azusa BP 9000 01/13/09 A/ P TRANSACTIONS �77 TM,JPN 13, 2009, 11:07 PM --- req: -------leg: GL JL --- loc: BI -TEM --- jcb: 637350 #J7205 --- pgn: CH520 <1.52> rpt id: 02 SCS': Check Nun =Ur Check Issue Dates: 120108-121508 Check Nun: AP00123802 PE ID PE Narre Invoice Nurber De=pticn Inv Date Due Date Div St Acoxmt Amant U02087 FM;EM, JCSE 20620001 omits/CR 23larnes Refu 11/19/08 12/11/08 1 PD 3300000000-3102 12.21 Check Nun: AP00123803 Totals: Check Nun: AP00123806 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: 0.00 d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.21 d: 12.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.21 'Ibtal: 12.21 U02120 CBDEDa]DTICSL 160910304 Deposits/CR Balances Refu 11/19/08 12/11/08 1 FD 3200000000-3102 799.45 CYeak Num: AP00123804 'Totals: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 UTPka, 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0:00 Disc: 0.00 Dist: 799.45 Paid: 799.45 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.45 Total: 799.45 U02092 GaNZU Z, ALICI 40170001 Check Nun: AP00123805 Totals: Tax: 0.00 � : Deposits/CR Balances Refu 11/19/08 12/11/08 1 PD 3300000000-3102 59.09 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 um ; 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.09 Paid: 59.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.09 Total: 59.09 U02109 , HEi2I 130424001 sits/CR Balarues Refu 11/19/08 12/11/08 1 Check Nun: AP00123806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U02091 HE1a2FRP., JCRM 30779304 Deposits/CP Balanoes Refu 11/19/08 12/11/08 1 Check Nun: AP00123807 Totals: Max: 0.00 Chrg: 0.00 D±y: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 26.02 0.00Lh1 aid: 0.00 • 26.02 YPaa�id: 26.02 26.02 'Total: 26.02 PD 3200000000-3102 11.78 0.00 uyd: 0.00 11.78 Paid: 11.78 City of Azusa HP.9000 01/13 09 A/ P TRANSACTIONS id: Page 78 02 JAN 13, 2009, 11:07 PM ---req:-------1eq: CL JL---loc: BI -TEM ---job: 637350 #J7205---pgn: X20 <1.52> rpt S=: Check Nun SE[FXT Check Issue Dates: 120108-121508 Check Nun: AP00123807 PE ID PE bane Invoice Nober Description Inv Date We Date Div St Acca= Pmxmt Tax: 0.00 Czrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 11.78. Total: 11.78 1102096 TS' 0�2P., J.A 407114GG D its/ Balances Refu ii/19/08 12/11/08 1 PD 3400000000-3102 2.35 U02096 HILL CJP., J.A 40711400 its/C2 Balances Refu 11/19/08 12/11/08 1 FD 3400000000-3102 17.82 • U02096 HILL QIP., J.A 40712400 sits/C2 Balances Refu 11/19/08 12/11/08 1 PD 3400000000-3102 2.53 U02096 HELL QIP., J.A 40712400D sits/CR Balances Refu 11/19/08 12/11/08 1 AD 3400000000-3102 17.82 U02096 H1II J.A 40713400 D its/,CR Balanhcas Refu 11/19/08 12/11/08 1 FD 3400000000-3102 1.72 , U0209HEIT J.A 40713400 08 1 12%11%08 1 %08 FD 3400000000-3102 17.82 1102096 HILL Cl�2P.; J.A 40714400 Iits1C2 Balances Refu 12O8 11%19CP 1 PD 3400000000 3102 2.56 1102096 HILL CCd2P., J.A 40714400 D pits/C2 Balances Refix 11/19/08 12/11/08 1 PD 3400000000-3102 17.82 U02096- ---AILS-O tP- J-:A-40715600------Lkpcsits/Q2-B3larr�s-Refu 1- 9J08 -T2/11/08-2 -HY34000000003102 - - - - 6.14 U02096 FM GMP., J.A 40716400 D pasits/C2 HslancesRefu 11/19/08 12/11/08 1 PD 3400000000-3102 2.64 U02096 HILL CCRP., J.A 40716400 D�xsits/CZ Balances Refu 11/19/08 12/11/08 1 PD 3400000000-3102 17.82 U02096 HILL Q�2P., J.A 40717400 D�csits/CZ Balances Refu 11/19/08 12/11/08 1 PD 3400000000-3102 2.64 U02096 J.A 40717400 Fits/C2 a-' Refu 11/19/08 12/11/08 1 PD 3400000000-3102 17.82 1102096 HILL CORP., J.A 40718400 D xsits/C2 Balances Refu 11/19/08 12/11/08 1 FD 3400000000-3102 2.64 U02096 HILL CCRP., J.A 40718400 Dsits/C2 H3lanxes Refu 11/19/08 12/11/08 1 PD 3400000000-3102 17.82 U02096 HILL =., J.A 40722400 D csits/C2 Balanus Refu 11/19/08 12/11/08 1 PD 3400000000-3102 2.64 U02096 IIILL Q�2P., J.A 40722400 D xsits/Q2 Balanhcas Refu 11/19/,08 12/11/08 1 FD 3400000000-3102 17..82 IIIL CORP. J.A 40724400 Bal Ref 1 u 11%19/08 FD 00000-3102 2.35 U02096 HILL CZRP.; J.A 40724400 I itisU02096 %CR Ballar�ces Refu 11CR 12%11%08 1 PD 340008 000000-3102 17.82 Check Nun: AP00123808 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ii�,�;d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.59 Paid: 188.59 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.59 Total: 188.59 Q 1102116 INIERWTUAL R 150518302 D posits/CR Balances Refu 11/19/08 12/11/08 1 PD 3200000000-3102 382.08 Check Nim: AP00123809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.08 Paid: 382.08 Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.08 Total: 382.08 U02083 TWAM 1M, RUN 10498002 D-Epxsits/C2 Balances Refu 11/19/08 12/11/08 1 PD 3300000000-3102 121.26 City of Azusa EP 9000 01/13/09 A/ P TRANSACTIONS TU,, JAN 13, 2009, 11:07 AM ---rea: -------lea: GL JL ---10c: BT-TFTIT--- ;rh: F'17rn R 79nF---. rxas?n 1 r�, •.•z� 610319 WTMU SE[kLT Check Issue bites: 120108-121508 Check Nun: AP00123810 PE ID PE Nave Invoice Nurber Doscs pticn Inv Date Due Date Div St Accant U02083 J1IRPMILLO, FRAN 10498002 Fits/Q2 Balar�Refu 11/19/08 12/11/08 1 PD 3200000000-3102 Check Nim: AP00123810 Totals: rpt id: X02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.80 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.80 Total: U02138 JRV=, ERAD 2220106301 Deposits/CP Balances Refu 11/19/08 12/11/08 1 Check Nim: AP00123811 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ch-rg 0:00 Arty: 0.00 Disc: 0.00 Dist: 0. 00Dity: 0.00 Disc: 0.00 Dist:. 1142085 YO-MUT,-•• i•0840 x•. • ec AP00123812 Thtals: 0.00 C . 0.00 C . 0.00 • U02122 K GLANS, IELLY 161035301 Check Nun: AP00123813 Totals: Tax: 0.00 Chrg: Tat: 0.00 Chrg: Tax: 0.00 Chrg: ii 04 IVILA,9065401E • _AP00123814 Totals: 00 • 00• . 00 C . Dgmsits/CR Ealaroes Refu 11/19/08 12/11/08 1 PD 3200000000-3102 P lir. n 30.54 0.00 151.80 • 151.80 75.73 0.00 UlDaid: 0.00 75.73 Paid: 75.73 75.73 Tbtal: 75.73 PD 3400000000-3102 17.71 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 17.71 Paid: 17.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.71 Total: 17.71 omits/CR Balances Refit 11/19/08 12/11/08 1 FD 3200000000-3102 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 26.79 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.79 Total: 26.79 0.00 • 26.79 26.79 Dq�csits/CR Balarces Refu 11/19/08 12/11/08 1 PD 3300000000-3102.125.98 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ilrid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.98 Paid: 125.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.98 Tbtal: 125.98 City of Azusa HP 9000 01/13/09 A/ P T R A N S A C T I O N S JAN 13, 2009, 11:07 PM---rea: -------lea: GL JL,--lcc: BT-TFYI3--- ich: 637350 #477205 --- rsm: CI -F20 <1 S2> =: Check Nan SELMT Check Issue Dates: 120108-121508 Clack Nan: AP00123814 PE ID PE Na m Invoice Nutber Des=pticn Irty Ante Due Nate Div St Acoc nit U02086 LERvA, R= 20134006 Deposits/CR Balances Refu 11/19/08 12/11/08 1 Check Nun: AP00123815 Totals: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02137 _-LOPEZ, ADRIPN4_2180157304 _ Limits/Q2 Balances_ Refu 11L19/08 12/11/08.1 Chi Nan: AP00123816 Tbtals: 0.00 Arty: 0.00 Disc: Tax: 0.00 CY:rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: U02144 LOPEZ, PABLO RU 3020008303 Deg)Sits/CR Balances Refu 11/19/08 12/11/08 1 Clack Nan: AP00123817 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02099 =, S[ -PW 60491001 Deposits/CR Balances Refu 11/19/08 12/11/08 1 Check Nun: AP00123818 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cnrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Q�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U02139 NKWO, MWf 2260107302 D-=pcsits/CR Balances Refu 11/19/08 12/11/08 1 Clack Nan: AP00123819 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 0.00 Told: 61.27 Paid: 61.27 Total: PD 3200000000-3102 _ _ 207.42 Paid: 27.42 Total: PD 3200000000-3102 Amount 61.27 0.00 • 61.27 61.27 27.42 0.00 27.42 27.42 48.73 0.00 Upai : 0.00 48.73 Paid: 48.73 48.73 Total: 48.73 PD 3300000000-3102 47.87 Q 0.00 T�pad: 0.00 47.87 Paid: 47.87 47.87 Tbtal: 47.87 PD 3200000000-3102 30.58 0.00 UjD d: 0.00 Citv of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS . JAN 13. 2009. 11:07 PM---rea: -------lea: GL JL --- loc: BI-= --- icb: 637350 #J7205 ---um: CUE20 <1.52> =: Check Nim SELBCP Check Issue Dates: 120108-121508 Check Nim: AP00123819 PE ID PE Nane Dwoice Nuder ipticn Inv Date AS Date Div St Acca= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 30.58 Paid: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 30.58 Total: U02128 N%GALLAN65 JR., 191185000 DepCsits/CR Balances Refu 11/19/08 12/11/08 1 PD 3300000000-3102 Check Nim: AP00123820 Tbtals: Check Nun: AP00123822 Totals: 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: 0.00 Lhd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.81 Paid: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 60.81 Total: U02129 MIPK AMID AL IIS.' 2000203303 Deposits/CP Balances Refu 11/19/08 12/11/08 1 Check Nun: AP00123821 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: U02124 MJRAD, JEq\3,ITE 171092016 Deposits/CP Balances Refu 11/19/08 12/11/08 1 Check Nun: AP00123822 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.21 Total: Tlx: 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: FD 3200000000-3102 Amxumt 30.58 30.58 60.81 • 0.00 60.81 60.81 40.26 0.00Lid: 0.00 40.26 Paid: 40.26 40.26 Total: 40.26 FD 3300000000-3102 90.59 0.00 u�� d: 0.00 90.59 Paid: 90.59 90.59 Total: 90.59 18.21 • 61.00 0.00 79.21 79.21 908.09 Deposits/CR %11%08 1 FD 3300000000-3102 102090 M%=2090 , MME 30747002 Balances Refu 11%19%08 1208 08 1 FD 3200000000-3102 Check Nun: AP00123823 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.21 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.21 Total: U02121 NMR -CAL CS%2P. 160921301 DEp sits/CR Balances Refu 11/19/08 12/11/08 1 PD 3200000000-3102 18.21 • 61.00 0.00 79.21 79.21 908.09 Ci of Azusa HP 900001/13 09 IUB JAN 13, 2009, 11:07 PM ---req: Check Nun SELECT Check Issue Dates: 120108-121508 Check Nim: AP00123824 A/P TRANSACTIONS Page 82 leg: GL JL --- loc: BI-'IIII-I--- job: 637350 W7205 --- pgn: X20 <1.52> rpt id: C HRETI02 FE ID FE Nane Lavoice M rber Ees=ptian Deposits/CR Balances Refu 11/19/08 12/11/08 1 Inv Date Due Date Div St Account. Pmxmt Check Nun: AP00123824 Totals: Check Nim: AP00123827 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Diet: 0.00 Dist: 0.00 0.00 Tax: 0.00 CS-,rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 908.09 Paid: 908.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 908.09 Tbtal: 908.09 U02103 PAMA, BISPFITPI 90645010 D2posits/CR Balances Refu 11/19/08 12/11/08 1 PD 3300000000-3102 76.51 Check Mn: AP00123825 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upd: 0.00 ----Tlx:----- - 0-.-00-Chrg: ----0.00-Duty:-- 0.00 -Disc: - -----0.-00-Distc - -- 76-51- - Paid: ----76.-51 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.51 Total: 76.51 U02105 FEDERSCN, CARL 90663005 Dep sits/CR Balances Refu 11/19/08 12/11/08 1 PD 3300000000-3102 125.59 U02105 PEST, CARL 90663005 DEposits/CR Balances Refu 11/19/08 12/11/08 1 PD 3200000000-3102 33.82 Check Num: AP00123826 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.41 Paid: 159.41 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 159.41 Tbtal: 159.41 U02101 PLASMA, ERI 80067000 Deposits/CR Balances Refu 11/19/08 12/11/08 1 PD 3300000000-3102 U02101 PLMMKTA, ERI 80067000 D�jDosits/CR Balarxes Refu 11/19/08 12/11/08 1 FD 3200000000-3102 Check Nim: AP00123827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.22 Paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.22 Total: U70440 PLC ED3ffv= LL 191408000 Dep sits/CR Balances Refu 11/19/08 12/11/08 1 PD 3300000000-3102 U70440 PLC ELCNTNP LL 191408000 D�xsits/(R Balances Refu 11/19/08 12/11/08 1 FD 3200000000-3102 U7(kF40 U70440 PLC FDMv= LL 191424000 PLC EUI T LL 191424000 D-0sits/CR Balances Refu 11/19/08 12/11/08 1 Dt sits/CR Balances Refu 11/19/08 12/11/08 1 PD 3300000000-3102 PD 3200000000-3102 1.20 3.02 0.00 4.22 4.22 72.12 106.89 68.83 114.75 City of Azusa HP 9000 01/13/09 A/ P T R A N S A C T I O N S 83 id: JAN 13, 2009, 11:07 AM ---req: -------leg: CL JL --- loc: BI -TECH --- jcb: 637350 W7205 --- p3n: CH520 <1.52> rpt �Pe CH n02 SSI: Check Nun SE= 07)eck Issue Dates: 120108-121508 Check Nun: AP00123828 PE ID PE Nme Lmice Nurber Desripticn Inv Date Due Date Div St Acco mt Amanzt Check Nun: AP00123828 Totals: - - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7,Rald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.59 Paid: 362.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.59 Total: 362.59 U02106 R*PNI, ARCM 91128004 Depcsits/CR Balances Refu 11/19/08 12/11/08 1 PD 3300000000-3102 56.28 Check Nun: AP00123829 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDald: 0.00 Tax: 0.00 cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.28 d: 56.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.28 'Total: 56.28 U02130 RAYAS, LM\r-2 2000222301 Deposits/CR Balances Refer 11/19/08 12/11/08 1 PD 3200000000-3102 16.87 Check Nun: AP00723830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.87 Paid: 16.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.87 Total: 16.87 U02095 Balarnes Refu %19%08 12/11/08 1 RIOD, R� A 40538000 D its%CR Balames Refu 11 PPD 3200000000-3102 31.16 Check Nun: AP00123831 'Totals: Tax: 0.00 Chrg: 0.00 Tlaty: 0.00 Disc: 0.00 Dist: 0.00 L�a� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 722.36 Paid: 722.36 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.36 Total: 122.36 U02126 RMUES, IC3\CI 180205001 Fits/CR Bala -res Refu 11/19/08 12/11/08 1 PD 3300000000-3102 110.84 Check Nun: AP00123832 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.84 Paid: 110.84 Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.84 Total: 110.84 Ci of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS 0.00 Disc: JAN 13, 2009, 11:07 AM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 637350 #J7205 --- CE 520 <1.52> xpt id: �84 02 Check Than 0.00 Dist: Tax: 0.00 q�xg: S� Check Issue Dates: 120108-121508 0.00 Dist: U02111 Check Nun: AP00123832 Check Nun: AP00123836 Tbtals: PE ID PE Nmie Invoice NUrber Ces=pticri Inv Date Due Date Div St Account Amount U02113 R -BIO, CYNTHIA 131180000 Dgxsits/CR Salam s Refu 11/19/08 12/11/08 1 PD 3300000000-3102 20.78 Check Nun: AP00123833 Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.78 Paid: 20.78 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.78 'Total: 20.78 U02115 Szu=, FRANCS 140820003 Depcsits/Q2 Balwms Refu. 11/19/08 12/11/08 1 PD 3300000000-3102 54.63 - Cheek Nun: AP001-23834- Totals:---- - - -- --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�-� d: 0.00 Tax: 0.00 Ch1g_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.63 Paid: 54.63 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.63 Tbtal: 54.63 U02117 SN4E=, AMER 150603006 Deposits/CR Balarrns Refu 11/19/08 12/11/08 1 Check Nun: AP00123835 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 q�xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U02111 S EVES 4, AMU 130732002 D4xsits/CR 2alarces Refu 11/19/08 12/11/08 1 Check Nun: AP00123836 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: U02097 SERRATIO, NINA 50032003 Check Nun: AP00123837 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: PD 3300000000-3102 297.89 0.00 Um 0.00 297.89 Paid: 297.89 297.89 Total: 297.89 FD 3300000000-3102 71.63 0.00 U� d: 0.00 71.63 Paid: 71.63 71.63 Total: 71.63 Fits/Q2 Balances Refu 11/19/08 12/11/08 1 PD 3300000000-3102 6.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�-�. d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.15 Paid: 6.15 n LA Ci of Azusa HP 9000 01/13/09 TUE JAN 13, 2009, 11:07 PM ---xeq: Check Nun S= Check Issue Tates: 120108-121508 Check Alan: AP00123837 A/P TRANSACTIONS �T85 leg: GL JL --- loc: BI -TECH ---job: 637350 W7205 --- pgn: CE520 <1.52> rpt id: 02 PE ID PE Imre Invoice Nurber Desc=pticri DEposits/CR Balmices Refu 11/19/08 12/11/08 1 hw Date Due Date Div St Aco=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.15 Total: U01521 SaM HILLS A30 40084004 Depcsits/CR Balaices Refu 11/19/08 12/11/08 1 PD 3300000000-3102 Check Nun: AP00123838 'ibtals: AP00123840 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpad: Tax: 0.00 Cxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.69 Paid: 'Total: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.69 U02100 SIO✓ M., CHM 70056000 DEposits/CR Balmices Refu 11/19/08 12/11/08 1 Check Nun: AP00123839 Totals: 0.00 Cng: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: M: 0.00 27rg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cmg: 0.00 Dity: 0.00 Disc: 0.00 Dist: U02136 add, Km 2140140304 Dspasits/(R Balaices Refu 11/19/08 12/11/08 1 Check Nun: AP00123840 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 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02135 TCDdEEM, I= 2070159301 TepCsits/CR Bala -ms Refu 11/19/08 12/11/08 1 Check Nun: AP00123841 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cng: 0.00 Dat-: 0.00 Disc: 0.00 Dist: Tax: 0.00 CIng: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02108 U=, OWA 110759006 Depcsits/CR Balances Refu 11/19/08 12/11/08 1 Check Nun: AP00123842 Totals: ATOL It 6.15 52.69 0.00 • 52.69 52.69 PD 3300000000-3102 115.78 0.00 mrd: 0.00 115.78 Paid: 115.78 115.78 Total: 115.78 FD 3200000000-3102 33.75 0.00 d: 0.00 33.75 d: 33.75 33.75 Total: 33.75 FD 3200000000-3102 15.03 • 0.00 U� d: 0.00 15.03 Paid: 15.03 15.03 Total: 15.03 FD 3300000000-3102 20.76 Wof Azusa HP 9000 01/13/09 JAN 13, 2009, 11:07 AM ---req: SCW: Check Nun S= Check Issue Dates: 120108-121508 Check Urn: AP00123842 A/P TRANSACTIONS Page leg: GL Jlr--lcc: BI-TfSI-I --- job: 637350 #J7205 --- p9m: CH520 <1.52> rpt id: 02 D - • •- •- ��« • •: •• • • 00 • •• • • 00 •• • • • 00 Inv Date Due Date Div St Aoaxmt 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Disc: 0.00 Dist: 20.76 d: 0.00 Disc: 0.00 Dist: 20.76 Total: U02133 VARCAS, AIIAS 2060053302 Deposits/CR Balances Refu 11/19/08 12/11/08 1 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 0.00 atsr.. 0.00 Disc: 0.00 Dist: U02140 VER, AR= 2280206301 Deposits/CR Ralarms Refu 11/19/08 12/11/08 1 Check Nim: AP00123844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 CIU -6g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02088 VIIIBMS,••30028002 • _NLrn;.0 00 . • 00 . •• • 1111#200. IRM -21T, 106 008 • ••0 38 • . 00 C • 0 • ,• • •• • Fits/CP 2alauces Refu 11/19/08 12/11/08 1 PD 3200000000-3102 IGne i•� 0.00 20.76 20.76 4.29 • 0.000.00 UbMai 4.29 d: 4.29 4.29 Total: 4.29 PD 3200000000-3102 4.07 0.00 U�yd: 0.00 4.07 Paid: 4.07 4.07 Tbtal: 4.07 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.74 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.74 Total: Dexasits/CR Balances Refu 11/19/08 12/11/08 1 PD 3300000000-3102 34.74 0.00 34.74 34.74 10 72.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlMal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.72 Paid: 72.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.72 Total: 72.72 U02082 WILT, ANE NY 10250000 Fits/CR Balances Refu 11/19/08 12/11/08 1 PD 3300000000-3102 3.68 City of Azusa HP 9000 01/13/09A/ P T R AN S A C T IONS TM,JAN13, 2009, 11:07 AM---xea: -------lea: tt�3 JLr--lcc: BI-= --- icb: 637350 ffJ7205--- rrm: (7H520 a 52> Sa: Check Nun SE= Check Issue Dates: 120108-121508 Check Nun: AP00123847 PE ID PE Nave Invoice Niter D_- c pticn Tiw Date De Date Div St A=cunt • _ck urn: A200123847 Totals: 00 • • 00 Tax: 0 00 • • 00 00 •�. 0 00 D U02119 WUF12ES=, KELL 150906011 Deposits/CR Balances Refu 11/19/08 12/11/08 1 PD 3200000000-3102 237.13 U02043 •_ •00 •. 11/19/08 12/11/08 1 1 00 • Z• 37.13 • 00 • • AP00123849 Totals: •0 • 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Disc: 0.00 Dist: 3.68 Paid: 0.00 Disc: 0.00 Dist: 3.68 Total: o Deposits/CP08 1 M 3300000000-3102 i sQ2 Balances Refu 11%19%08 1208 %11%08 1 FD 3400000000-3102 o Depcsits/CR Balarxes Refu 11/19/08 12/11/08 1 PD 3400000000-3102 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.71 Paid: 0.00 Atty: 0.00 Disc: 0.00 Dist: 6.71 Total: 0.00 3.68 3.68 • 0.14 1.85 4.72 0.00 6.71 6.71 U02043 TARI= FROPERTY 80656303 Deposits/CR Balances Refu 11/19/08 12/11/08 1 PD 3200000000-3102 237.13 U02043 VRIC;EII' PROP= 80657303 Fits/CR Balanoes Refu 11/19/08 12/11/08 1 FD 3200000000-3102 37.13 Check Nun: AP00123849 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 hist: 274.26 Paid: 274.26 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.26 Total: 274.26 V07128 A D GZA=CS 6494 INV: 6494 AZPD 54 (QIY 20 11/20/08 12/20/08 1 FD 1020310000-6539 162.38 Check Nim: AP00123850 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 12.38 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 162.38 Tax: 12.38 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 162.38 V05613 A T & T 2144140877 SCIM & DISPATCH - INV 21 11/19/08 12/19/08 1 PD 3340785560-6493 264.25 Check Nun: AP00123851 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Td-gtnid: 0.00 • City of Azusa HP 9000 13, 2009, 11:07 AM 01/13/09 A/ P TRANSACTIONS Pane 88 ,MN ---req: -------leg: GL JL ---10c: BI -'IDDM ---job: 637350 #J7205 --- pgn: Ci520 <1.52> rpt id: G=02 Sa : Check Nun 0.00 Dist: r 00 C . SDLP Check Issue Dates: 120108-121508 REPLACE THE >F 200 1208 /20/08 1 Click Nun: AP00123851 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: PE ID PE Nave L voioe Nurber D=scripticn Inv Date Die Date Div St Account Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.25 Paid: 264.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.25 Total: 264.25 V00458 AOXIA GUVERS 1457 • _ck Num: AP00123852 Totals: 00 . 00 • 00 • V11295 ALL CITY WPM 14845 Check Nun: AP00123854 Tbtals: Tax: 0.00 �: Tax: 0.00 Chrg: V11510 AVEPJZ, ALICIA CR096041 Check Nun: AP00123855 Totals: Tox: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chit: #1457 11/13/08 12/13/08 1 PD 1025420000-6548 0.00 Arty: AMANIME PROJE 3633 V07451 AUJANIME PROM 3635 • _k Urn: AP00123853 Thtals: 0.00 Dist: 0.00 hr 0.00 Duty: r 00 • 0.00 Dist: r 00 C . V11295 ALL CITY WPM 14845 Check Nun: AP00123854 Tbtals: Tax: 0.00 �: Tax: 0.00 Chrg: V11510 AVEPJZ, ALICIA CR096041 Check Nun: AP00123855 Totals: Tox: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chit: #1457 11/13/08 12/13/08 1 PD 1025420000-6548 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T.hpca�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.94 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.94 Tbtal: 08 11/21/08 REPLACE THE >F 200 1208 /20/08 1 PD 1055666000-6563/7300 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,172.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,172.50 'Total: INV: 14845 SQ -UM CROSSIN 11/14/08 12/14/08 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 0.00 AAty: 0.00 Disc 0.00 Daty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/24/08 12/15/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 405.94 • 0.00 405.94 405.94 3,650.00 522.50 0.00 4,172.50 4.172.50 PD 1020333000-6497 5,864.95 0.00d: 0.00 5,864.95 d: 5,864.95 5,864.95 'Total: 5,864.95 PD 5000000000-3115 300.00 0.00 Upas : 0.00 300.00 Paid: 300.00 300.00 Tbtal: 300.00 V96457 AMERICAN FUZIIE 56025 INV: 56025 9 RT ERNS 11/15/08 12/15/08 1 PD 1020310000-6350 675.00 0 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS �89 , JPN 13, 2009, 11:07 PM---reo: -------lea: GL JLIIO ---loc: BI -TN # -1cb: 637350 MOS---rrm: (745 .5 20 <12� mt id- 7n2 SGYQ: Check Nun SE= Check Issue Dates: 120108-121508 Check Nun: AP00123856 PE ID PE Nave Invoice Nuber Description Inv Mate Due Date Div St Acoa= Anumt dick Num: AP00123856 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chn9: 0.00 Duty: 0.00 Disc: V03016 Ard;K 1HEAD 08KO025730656 #08KD025730656 Check Nun: AP00123857 Totals: Tax: 0.00 Chu0 a g: 0.00 Duty: T�0.00 g 0.00 Azt Ix: y . Daly: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/20/08 12/10/08 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: A 675.00 d: 675.00 V00046 � PLLNBIIZ 03316367N Ib"IN 0331636-IN/W5CP HVY 11/21/08 12/21/08 1 Check Nun: AP00123858 Tbtals: 0.00 60.62 d: 60.62 Tax: 0.00 Chmg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 1.70 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 per( FfFYTRTC WH S2436450001 #52436450.001 11/18/08 12/18/08 1 Check NLm: AP00123859 Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Dix: 0.00 Dist: 0.00 d: 0.00 675.00 d: 675.00 675.00 Total: 675.00 • FD 1025410000-6563 60.62 0.00. Lklvmaid: 0.00 60.62 d: 60.62 60.62 Total: 60.62 FD 1025420000-6805 FD 1055666000-6563 16.64 22.33 0.00 Upaid: 0.00 37.27 Paid: 38.97 37.27 Tbtal: 38.97 ID 1025420000-6805 0.00Lbraid: 17.20 d: 17.20 lbtal: 17.20 0.00 • 17.20 17.20 V0046 11/19/08 12/19/08 1 PD 3240722744-6563 523.23 I5534395,WML 3 11/19/08 12/19/08 1 PD 3240722744-6563 378.05 I5534396,WNML 11,FN 11/19/08 12/19/08 1 FD 3240722744-6563 366.71 11VELL 1 FD -6563 472.56 I5534398,MI L %19%08 324072208 12%19%08 1 FD 7-6563 336.46 I5534399,1870 AarA 11/19/08 12/19/08 1 PD 3240722744-6563 1,188.55 BASIC CFENIICP.L SI5534394I5534394,TML V0046 BASIC CHEMCAL SI5534395 V0046 BASIC agNICP.L SI5534396 V0046 BASICCALL, SI5534398 V0046 BASIC CH IICAL SI5534399 City of Azusa HP 9000 01/13/09 TM,JAN 13, 2009, 11:07 PM ---req: AMY- =: Check Num SIIF>rP Check Issue Rtes: 120108-121508 Chick Nun: AP00123860 A/P TRANSACTIONS Page90 -leg: GL JL --- loc: BI-TD"S-I--- jcb: 637350 #J7205 --- p9m: CE S20 <1.52> rpt id: �=02 PE ID PE Nave hwoice Nari= De=pticn Inv Date Due Date Div St Act=mt ArrQmt Check Nun: AP00123860 Totals: Tax: 0,00 Chm 0,00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,265.56 Paid: 3,265.56 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,265.56 'Total: 3,265.56 • V05804 BEST = & KRI 589094 589094/4563 SSS 11/12/08 12/12/08 1 PD 1009000000-6301 21,387.93 Check Nun: AP00123861 'Totals: Tsx:0.00 Cl -mg: 0_00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 - Tax. -- 0.00-Chxg: --0.00-Duty: ---0.-00-Disc ----0-00-Dist- --- 21.387. -93 -----Paid: 21-387..93-- Ta ami: 0.00 xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,387.93 Total: 21,387.93 V02501 BROW M7ICR WM 78064 CF IT FCF2 MUUZIAL RPCH 07/02/08 12/18/08 1 PD 1020310000-6825 -26.33 V02501 ERCV J NDICA2 WCR 85851 INV: 85851 M-4 REPLACE F 11/18/08 12/18/08 1 PD 1020310000-6825 309.48 V02501 EPCV V N= VM 85851 INV: 85851 IAB %2 11/18/08 12/18/08 1 PD 1020310000-6825 198.00 Check Nun: AP00123862 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 23.59 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.56 Paid: 481.15 Max: 23.59 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.56 Total: 481.15 V03305 =4K, CITY O 41136 TRAN4"IISSICN - NOV08 INV 12/01/08 12/19/08 1 FD 3340785650-6493 6,511.59 Check Nun: AP00123863 Totals: O TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,511.59 Paid: 6,511.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61511.59 Total: 6,511.59 V06715 MW CPNYON FN 682 INV: 682 RANM FEES (3/27 11/11/08 12/11/08 1 FST 1020310000-6809 970.00 Check Nun: AP00123864 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00xd: 0.00 Tax: 0.00 Chxg: 0.00 Tutt': 0.00 Disc: 0.00 Dist: 970.00 Paid: 970.00 ivy' 98Z : Ts=1�4L bS' 98Z : asTCI 00' 0 : os?Ci 00.0 :,Qr(i 00-0 00 98Z pr•e 00'082 :�� 00'0 :3S� 00'0 :[ 00'0 00'0 :p?�I t's'98Z TSS9-OOOOTEOZOT Cid 89'008'T :Te�4L 8T'8T9'T •8S'008'T :pT�_ 8T'8T9'T 00'0 Plea 1 00'0 Sb'9Z8 ZLS9-TSOTTSOE8Z Ctd ZO'i1SE LZS9-00OOE66b8b Qd 00'8 ZLS9-TSOTTSOESZ Cid TT'ZT9 ZLS9-TSOTTSOE8Z Qd ZO'OTT :Te4aL ZO'OTT ZO'OTT p, ZO'OTT 00'0 Vectun 00'0 ZO'OTT SEZ9-0000008007 Cd 00'LO9 :TprlQL 00'LO9 00' :sTeI4L 898EZTOOdK :urN 5POLD 9 009 : Pe�?>�7 00' 0 .OO'SOZ 9689-00OT666b8b Qd 00'ZL SE89-OOOOTEOZOT Cid 00'OEE SE89-OOOOTEOZOT Qd 00'OL6 :Teggl Tzimv T 80/LT/ZT 80/ZZ/TT 2D allIOSUD ZZ8Z9EST :ANI 00.0 00.0 :XPL :XPL :a7D 00'0 :XPL :sTeI4L 898EZTOOdK :urN 5POLD ZZ8Z9£ST XHL aw N7uA9FD ZEOOA :7sTa 00'0 :-Is?Q 00'0 :A:4iYI 9S'61,:gsTII 00'0 :Ds?Q 00'0 :MITI 9S'6b :IsTQ 00'0 :OSTQ 00'0 :AqTYI 00'0 T 80/OZ/ZT 80/OZ/TT TI\M-VaV#J lE8S,bI #$nI3LT T 80/81/ZI 80/8T/TT STTT)3M WM T 8O/LT/ZT 8O/LT/TT ST OS9�WEILT :QsTN 00'0 :DsTQ 00'0 :)L -Q 00'0 :IsTII 00'0' :DsTII 00'0 :� 00'0 :,4sTII 00'0 :OSTQ 00'0 :AIrd 00'0 T 80/8T/ZT 80/EO/ZT s nr gari moaI :::sFQ 00'0: :-)sTQ 00'0 :Agru 00'0 :as?Q 00'0 :osTC(00'0 :AIIYI 00'0 : gsTCi 00.0 :0STQ 00,0 :AIIYI 00.0 T 80%8T%ZT 80/8T%Zi CII/600Z-AIG T0808TTT T 80/SO/ZT 80/SO/TT NDIEV IV= 80SOTT :ADU • • .: • .: • • 00.0 :sTelctLOOd = • 668LXIW Jkci r.e •a YM LFSZQA STTT)M ci rc •a YM LFSZQA OLTOCrM JkCI 6C •i YM LFSZOA OLTOCrM JMl YM LCSZQA 1 MO -00.0 • • • 0 / :SIP:Pl 998FZTOOd = • • • 00.0 • • 00.0 • • 00.0 • 1Gd - • 1./8efqT•• .•A 00'OL6 _:7s?II 00'0 :Z)s?Q 00'0 :Agrc 00'0 :ET -D 00'0 :XPL Iu'4S AM a4P3 R -C e419C AUI uz)?Id N ao-ronin au2N Sd GI 8d FOIW.pt XIT <ZS'T> OZSFD :uEd--- SOZLC# OSELES : O I--HM-9g :OOT S dam/ :Eel--- iv98EUOOdi :U NI 3PaD 80STZT-80TOZT :salmi GrOsI T-laD JMW urlN � := Irlu HW Fez--- W LO:TT '60OZ 'EI NdL I 60 ET/TO 0006 dH e>zV 90 ^�,q7 City of Azusa HP 9000 01/13/09 7N 1/13 097N 13, 2009, 11:07 PM --- req: 91: Check Nun SE= Check Issue Kites: 120108-121508 Check Nun: AP00123868 FE ID PE Narre Invoice N Tte A/P TRANSACTIONS Page 92 -leg: (a, JL --- lcc: BI-TD'3i --- jcb: 637350 #J7205 --- pgn: x-520 <1.52> rpt id: CEF=02 Desc mpticn Irry Date Dae Date Div St Account Amann V01090 CITY CLERKS ASS 111808 NgVEERS-IIP/VERA MRN= 11/18/08 12/15/08 1 PD 1015210000-6230 V01090 CITY CLERKS ASS 1 PD 1015210000-6230 V01090 CITY CLERKS ASS 111808 11/18/08 1208 /15/08 08 1 FD 1015210000-6230 Check Nun: AP00123869 'Totals: Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Laid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: V02454 aMS= B2JIP 073739144 ##07 3739144/HYG?E) 535L,FL 11/19/08 12/19/08 1 FD 4355667000-6560 Check Nun: AP00123870 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlMal Tax: 19.91 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Paid: Tax: 19.91 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Total: V11445 DIAL LM TEtd4I'IE 20278 DfUW= TEtR= FEST CCNT 11/19/08 12/19/08 1 FD 3140702935-6493 Check Num: AP00123871 Totals: Tax: 0.00 Chtq: 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: 3,500.00 Paid: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Total: V02162 DU\V MlARCS PA 2017051928 INV: 2017051928 DE 438 SH 11/11/08 12/11/08 1 PD 4980000000-7125/3100 Check Nun: AP00123872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ai Tax: 61.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: t. 750.72 Paid: Tax: 61.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.72 Total: 120.00 45.00 • 25.00 0.00 190.00 190.00 Mfflwev� 0.00 261.29 261.29 3,500.00 0.00 3,500.00 3,500.00 812.65 0.00 812.65 812.65 V11504 app, JESSE 111508 Officiatim Fees 12/01/08 12/15/08 1 M 1025410000-6445 80.00 of 93 Cit .Tsm 11tisa'Inog-011 .07 PSI ___rea: 1 09 ...... lea: M �T_loc: BI-T1xIi--10� 637350 #J7205---pgn: CES20 <1.52> rpt id: �02 =: Check NLM .� � • '15•i- 1 ME ECT Click Issue Dates: 120108-121508 a Ice Check Nim: AP00123873 1 ya• 1 PE ID PE Nance Irrvoio=_ Nurber Desripticn Dw Date Die rite Div St Acoxmt Pnrxmt I�Nim: AP00123873 Tbtals: ltm: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 80.00 Paid: 80.00 Total: 80.00 80.00 V07352 LLII2[-1PM SQ -M S 8002029 Check Nim: AP00123874 Tbtals: Tax; 0.00 Chrg: Tax: 0.00 Chrg:: #8002029 0.00 Arty: 0.00 Disc: 0.00 D-ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1 .� � • '15•i- 1 -�a- a Ice 1 1 ya• 1 -�a• 1 ya• 1 :1 tia• 11/12/08 12/12/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 1755521140-6625 601.50 0.00 Cyd: 0.00 601.50 Paid: 601.50 601.50 Tbtal: 601.50 126.65 102.00 12.99 37.50 187.50 36.16 49.50 164.49 72.00 150.90 124.50 36.16 49.50 97.13 170.93 177.00 234.09 150.00 137.48 102.00 136.34 22.50 E • 1 -�a- 11/12/08 12/12/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 1755521140-6625 601.50 0.00 Cyd: 0.00 601.50 Paid: 601.50 601.50 Tbtal: 601.50 126.65 102.00 12.99 37.50 187.50 36.16 49.50 164.49 72.00 150.90 124.50 36.16 49.50 97.13 170.93 177.00 234.09 150.00 137.48 102.00 136.34 22.50 E • City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS �94 02 TM,, JAN 13, 2009, 11:07 PM ----------le3: Cdr JL---loc: BI -TEM ---job: 637350 #J7205---pgn: CH520 <1.52> xpt ud: 00 . 8C7KI': Check Nun TIc: 0.00 Chrg: 0.00 Duty: 0.00 DISC: SFT Check Issue rtes: 120108-121508 Tic: 11.38 Chrg: 0.00 Duty: Check Nun: AP00123875 0.00 Dist: 137.99 _Tax_____ 11.38 Chrg_, PE ID PE Nme Lwoice Nxrher D--s=pticn Inv Date Dae Date Div St Acca= An -cunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 95.57 Chrg: 49.50 Duty: 0.00 Disc: 0.00 Dist: 2,232.25 Paid: 2,377.32 Tax: 95.57 C1arg: 49.50 D.aty: 0.00 Disc; 0.00 Dist_: 2,232.25 Total: 2,377.32 V11286 FIVE STAR CSS A 680772 INV#680772,Cn=ER REI11A 11/19/08 12/19/08 1 PD 3240723761-6563 Check Nun: AP00123876 Totals: 00 • . 00 . TIc: 0.00 Chrg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 0.00 U1 Tic: 11.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.99 _Tax_____ 11.38 Chrg_, 0.00 Duty__ 0_00 Disc: 0.00 Dist: - 137.99 _ D CIB9CN & BARES 341474 IT2 086 pec• a. 341474 IISA V00026 (MS 175 720 01 08 1 FD 3240722726-6910 V00026 CELS CSMPANY, TH 1989207600IM1108 CMI'� 198 920 7600 11/21/08 12% 5/08 1 PD 3240722726-6910 • _ck Nurn: AP00123877 Totals: • 00 • • • 0 00 • . 00 . 0• • . 0 V08671 GIBSCNBARES 341474V08671 �a G= & BARES 341474 TIEM 086 I:v: & BARES 341474 ITEM 186 1..• & BARNES 34147417 = & BARNES 341474 Mm CIB9CN & BARES 341474 IT2 086 pec• a. 341474 IISA V08671 G= & BARES 341474 086 rc• & BARES 342016 ITW • __ .00 • 106.30 34.50 0. • 34.50 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: i -/.11 08 -22%i8Z08 1 PPD ii%ii%oa 152 %18 08 1 PPD ii%ii%oe 152Z18 08 1 FD 11211/08 112218 08 1 PPD 11/18/08 1122/18 08 1 FD 149.37 0.00 149.37 149.37 11.36 50.00 0.00 LTr¢zajd: 0.00 61.36 Paid: 61.36 61.36 Total: 61.36 0.00 Dist: 0.00 Lipaid: 0.00 Dist: 1,466.00 Paid: 0.00 Dist: 11466.00 Total: 960.41 113.69 51.48 72.93 72.93 30.03 0.00 0.00 292.46 12.87 • O City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS Page 95 FN 13, 2009, 11:07 PM ---req: RLW-------leg: CM JL --- loc: BI-= --- jcb: 637350 #J7205 --- pgn: X20 <1.52> rpt id: CH=02 9�d : Check Nun SEMCT Check Issue Utes: 120108-121508 Check Than: AP00123878 PE ID PE Nacre Invoice Nurber Des=ptian Inv Date Due Lute Div St Accamt ATomt V11459 CSL A VMKM EL922734 PAINL RM-ID/SL022734 11/18/08 12/18/08 1 PD 1045630000-7080 492.90 Check Nim: AP00123879 '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: 492.90 Paid: 492.90 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 492.90 'Ibtal: 492.90 V07086 GJvU3ZECTICN I 4434565 7859168 11/20/08 12/20/08 1 PD 4849941000-6570 161.90 V07086 GJ�3 CTTCN I 4434565 I� 7248156 11/20/08 12/20/08 1 PD 4849941000-6570 519.47 Check Nun: AP00123880 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-vd: 0.00 'Tax: 51.93 Chr6g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 629.44 Paid: 681.37 Tax: 51.93 Chrg: 0.00 Arty: 0.00 Disc: .0.00 Dist: 629.44 Total: 681.37 V02710 QRA= INC, W 9783962567 INV #9783962567/PAILPLP'P 11/19/08 12/19/08 1 PD 4355667000-6560 54.75 Check Nun: AP00123881 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihmsid: 0.00 Tax: 4.17 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.58 Paid: 54.75 Tax: 4.17 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.58 Total: 54.75 V03256 HD SUPPLY UPIIlI 100421300 TtMTNAIRF:-250W,ITS, n LTT 11/20/08 12/20/08 1 PD 3300000000-1601 6,202.73 Check Nun: AP00123882 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iii d: 0.00 Tax: 472.73 Chrg: D.00 Arty: 0.00 Disc: 0.00 Dist: 5,730.00 Paid: 6,202.73 Tax: 472.73 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,730.00 Total: 6,202.73 BEL CCFJN & � 0014788IINN FY 08/09 �PEk�'d 11/18/08 ED 700.00 VV001646 HDL CCCIREN & SA= 12/18/08 1 PD 8010110000-6493 11, 200.00 Check Nun: AP00123883 Tbtals: 0 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS Page 96 LM 13, 2009, 11:07 AM ---req: -------leg: JLr--lcc: BI-TECH---jcb: 637350 #T7205 --- pgn: CH520 <1.52> xpt id: CHF&IT02 SZI : Check Nun SE= Check Issue Dates: 120108-121508 Check Nun: AP00123883 PE ID PE Nam Inmice Nailer D--=pticn Inv Late Due Date Div St Account Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,900.00 Paid: 3,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,900.00 Tbtal: 3,900.00 V03432 ME DEEiJP, THE 0010186 1845 00001 98101,MISC 11/26/08 12/20/08 1 ID 3240723759-6815 158.21 V03432 H33 E DEEYJT, THE 2262353 1845 00026 30325,A= 11/24/08 12/20/08 1 PD 3240723766-6563 17.79 V03432 I-RT9E DEET7I, THE 2571714 1845 00057 86611,TP.RP 11/24/08 12/20/08 1 PD 3240723766-6563 129.86 V03432 I%N]E DEEi7T, THE 2572674 18455705462, implies fo 12/04/08 12/20/08 1 PD 3340735930-6563 41.05 V03432 Ii:V E L& I, THE 3011705 18450127910, SUPPLIES TO 12/03/08 12/20/08 1 PD 3340735880-6563 72.71 V03432 I-nE D=, THE 6033207 18450300939 MISCEU AEM 11/20/08 12/20/08 1 PD 3340735940-6563 75.15 -V03432-----,UvE-DE ' THE -6262022--"- INl%i1845-000 6-23015 MISC-I1jf220/08-12/20/08-1 --PD-3240723761=6566-- - -----129..77 V03432 13E V03432 UE DEPOT, THE 9595348 IIVV#1845 THE 8029084 INVOICE #0 059 99693,GE 1 11/187/08 1208 /10/08 1 PD 3240722744-6563 35 117.31 Check Nun: AP00123884 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 57.63 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 698.41 Paid: 756.04 Tax: 57.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 698.41 'Ibtal: 756.04 V03432 ILME DEPOT, THE 5090378 Check Nim: AP00123885 Totals: Tax: 9:90 Tax: 9.90 chxg: #5090378/Nbik2 NIIR,24"DICL 11/21/08 12/21/08 1 FD 1055651000-6563 129.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.96 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.96 Total: • 0.00 129.86 129.86 O 202.74 30.55 -45.09 0.00 188.20 188.20 9416000102 #INV 260- 1 11%20%08 FD 4355667000-6560 VV000210 i -WN EC. 2189520000102 #2189520-0001-0:2 1208 %20%08 08 1 PD 4355667000-6560 V00210 HM -WN INC. 2505394000102 CRIDIT N94D42505394-0001- 10/30/08 11/30/08 1 PD 3240723766-6563 Check Nim: AP00123886 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: � : 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.86 Paid: Tax: 14.34 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.86 Total: • 0.00 129.86 129.86 O 202.74 30.55 -45.09 0.00 188.20 188.20 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS JPN 13, 2009, 11:07 AM ---req: FIBY-------leg: Gi JL --- loc: BI-TFXIi--- jcb: 637350 ##J72057--pqn: X20 <1.52> SMT: Check Nun SELECT Check Issue Dates: 120108-121508 Check Nun: AP00123886 PE ID PE Name Iimice Nurber Description Inv Date Due Date Div St Account V10813 ICI PAINIS 0440367222 USN"40-367222/PG505 RU 11/13/08 12/13/08 1 PD 1055664000-6563 Check Nun: AP00123887 Totals: Tax: 0.00 Chrg: Tlx: 0.57 Chrg: Tax: 0.57 Chrg: VD4924 11.018. 1' 34314 V04924 1 I •018 I• Dr 34314 • -ck Num: AP00123888 Totals: 1 10 • d: 1 11 • 0.00 Disc: 0.00 Dist: 1 11 • Total: 1 11 • PD 3140711903-6518 1 .11 �• • FEC • 0806 V05260 1 ,• • • EC • 1806 V05260 1 �• • REE • 108062 • eck Num: AP00123889 Totals: 0.00 Dist: 0.00 • Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 8.55 • V05369 INIER-VALLEr 't 9880 Check Nun: AP00123890 'Ibtals; 0.00 0.00 • 0.00 Arty: 0.00 • .. 1 10 • 1 1� • • .0 1 1� • 1 1 /! • • I �• 1 ► 1' • 1 P1cc2 97 rpt id: CH=02 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.96 d: 0.00 Duty#: 0.00 Disc: 0.00 Dist: 6.96 Total: 1 PD 3140711903-6518 #08 34314 BILI P SII\U AN 11/17/08 12/17/08 1 FD 3140711903-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihm3id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,151.45 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81151.45 'Total: 1 0-6530 PD 020310000-6530 SD*P 2: APP1ZC. 5 1//2"W 11%19%08 1208 %20%08 1 PD 108 FELT SM1P PAD, ELS, SI 11/19/08 12/20/08 1 FD 1020310000-6530 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 5.70 Duty: 0.00 Disc: 0.00 Dist: 103.75 Paid: 5.70 Arty: 0.00 Disc: 0.00 Dist: 103.75 Total: #98801 11/21/08 12/21/08 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: forklift .forklliftj 10%29%08 11/30/08 1 FD 1025410000-6563 -170- 7.53 0.00 • 7.53 7.53 5,670.37 2,481.08 0.00 8,151.45 8,151.45 66.64 30.85 20.51 0.00 118.00 118.00 281.42 • 0.00 Lhimpald: 0.00 281.42 d: 281.42 281.42 Total: 261.42 PD 1045830000-6825 PD 1045830000-6825 56.06 82.95 Ci of Azusa HP 9000 01/13 09 A/ P T R A N S A C T I O N S �98 JAN 13, 2009, 11:07 AM ---req: -------leg: GL JL --- loc: BI-TD;I�i --- job: 637350 W7205 --- p9m: CH520 <1.52> xpt id: 02 Check Nun SE= Check Issue Dates: 120108-121508 Check Nim: AP00123891 PE ID PE Nae Invoice Nurber DE s=pticn FD Inv Date Due Date Div St P.caxmt 10/31/08 1108 /30/08 1 PD 4900000000-2 45/4100 ,622.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: Check Nun: AP00123891 Totals: 0.00 Dist: 122,603.40 Paid: 122,603.40 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chm: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Urvaid: Tax: 4.27 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.74 Paid: Tax: 4.27 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.74 Total: V01324 IOUCA NIINJLTA 211233267, 211233267/CDPIES SAM 11/07/08 12/07/08 1 FD 1045950000-6536 Check Nun: AP00123892 Totals: 0.0o Com_:-- -00 Disc:------- 0.00 Dist: 0.00 �- ---Tax:_ __-- - 0.00 0hrg: -0.0_o-nzty_:--___O 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.66 -L -�:d:-- - Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.66 'Total: V06940 U NM 9ML & W 8249 2008FIML TUT 11/17/08 12/17/08 1 PD 1045630000-6315 Click Nun: AP00123893 Tbtals: Tox: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: Max: 0.00 Dug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31000.00 Total: V11336 LAVEY ROD= S SIO7416 V11336 LAVEY RCDFDU S SI07416 Check Dum: AP00123894 Totals: Tlx: 0. 00 Tax: 0. 00Ci ig: V00212 IEWIS SAW & LAW 136744 Check Duan: AP00123895 Totals: Tax: 0.00 0hxg: Tax: 0.54 CMJ: Tax: 0.54 0¢g: Amxnzt 0.00 139.01 139.01 16PA T1 0.00__ - 121.66__ 121.66 3,000.00 0.00 3,000.00 3,000.00 . 1 FD 11308 Omtracts Pbl/Omst Re226.00 tn 10/31/08 1108 /30/08 1 PD 4900000000-2 45/4100 ,622.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 O 0.00 Arty: 0.00 Disc: 0.00 Dist: 122,603.40 Paid: 122,603.40 0.00 Arty: 0.00 Disc: 0.00 Dist: 1221603.40 Total: 122,603.40 4136744 DJPLI= KEY FC%2 11/20/08 12/20/08 1 FD 3140702935-6563 7.04 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.50 Paid: 7.04 0.00 Aity: 0.00 Disc: 0.00 Dist: 6.50 Total: 7.04 City of Azusa HP 9000 01/13 09A/ P TRANSACTIONS �Lgg JAN 13, 2009, 11:07 PM ---req: -------leg: Ca, JL,--loc: BI-= --- jcb: 637350 #J7205 --- p9m: M520 <1.52> rpt id: 02 93Ld': Check Noun SELECT Check Issue Kites: 120108-121508 Check Nun: AP00123895 PE ID PE Nang Lmice Nutber Des=pticn V11509 LOPEZ, JESSICA GZD97803 Check Nun: AP00123896 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Vil 01a D• iM . SCN Check Nim: AP00123899 Totals: Tax: •heck Nan: AP00123897 Totals: Tax: / 1• • Max: 1 •1 • 300.00 Paid: 1 0 • V11507'%R1 17+ XSE 112208 • -AP00123898 Totals: • • • • r . • •• • • •• • V02096 YE WY & MMIU A 11455 Check Nim: AP00123899 Totals: Tax: 0.00 Tax: 494.51 Max: 494.51 Cim�g: V93869 MM'S CSP 516765 Check Nun: AP00123900 Totals: Inv Date Due Date Div St Aco mt Anv mt 12/02/08 12/10/08 1 PD 5000000000-3115 300.00 0.00 Duty: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 • 0.00 Dist: 300.00 Paid: 300.00 0.00 DL y: 0Disc: 0.00 Dist: 300.00 Total: 300.00 RM FLCCR II30,L0�0I�T 1 111908 /19/08 PD0000000-7-120/4100 97.21 8_809.72 cts Pbl/Omst/Ret 11/19/08 12 1 PD 4900000000-24981908 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,287.49 d: 7,287.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,287.49 Total: 7,287.49 Officiation Foes 12/01/08 12/15/08 1 PD 1025410000-6445 280.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 280.00 0.00 Daffy: 0.00 Disc: 0.00 Dist: 280.00 Total: 280.00 411455 6 FA. C65-2005 CII, 11/19/08 12/19/08 1 PD 3340733700-7140 6,488.51 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih�a�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,994.00. Paid: 6,488.51 0.00 Laity: 0.00 Disc: 0.00 Dist: 5,994.00 Tbtal: 6,488.51 #516765 11/24/08 12/19/08 1 PD 1025410000-6625 1,525.00 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS id: P00 , JAN 13, 2009, 11:07 AM --- req: ItW -------leg: GL JL --- lcc: BI-TMi --- jcb: 637350 #J7205 --- p3n: CIB20 <1.52> rpt CE=02 =: Check Niue V01582 DIEL CCS'MNIC 635925025077 V01582 IECIII, CCS4%MC SE= Check Issue Dates: 120108-121508 V01582 NE= CCNMMC 635925025077 V01582 Check Nun: AP00123900 635925025077 V01582 NEXIM Ca44MC 635925025077 V01582 PE ID PE Nre Invoice Mzber Desc=pticn V01582 Inv Date We Date Div St A=xmt A mmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Di c: 0.00 Dist: 0.00 Lhd: NEX= CIDT'lldSIC 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,525.00 Paid: 1 1,525.00 Tax: 0.00 Clara: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,525.00 Tbtal: 1,525.00 V11511 NIINISTERIO INE12 CR097227 PERM M4T 0 DEP VdCLiJB 11/24/08 12/15/08 1 PD 5000000000-3115 600.00 Check Nun: AP00123901 Totals: PFKNE S 11/29/08 12/19/08 1 PD 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: 600.00 Paid: 600.00 Tax: 0.00 Chrg: 0.00 Duty: _0.00 Disc_ _ _ 0.00 Dist_- ____ 600.00 -_-Tbtal_ 600.00 V04054 NBDFCSr T 07121064 1 ED 1045810000-6850 1.90 21.90 V04054 IDFCSP 5391008 5391008%LEASE 07121064 11/13/08 12/13/08 1 PD 1045630000-6850 108 Check Nun: AP00123902 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 243.80 Paid: 243.80 T)x: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 243.80 Tbtal: 243.80 V01582 DIEL CJ44MC 635925025077 V01582 DIEL CCMvMC 635925025077 V01582 NU= 0244 IC 635925025077 V01582 NQiIEL CljvVMC 635925025077 V01582 DIEL CCS'MNIC 635925025077 V01582 IECIII, CCS4%MC 635925025077 V01582 NE= CCNMMC 635925025077 V01582 MCIM CINMNIC 635925025077 V01582 NEXIM Ca44MC 635925025077 V01582 NO= C244NIC 635925025077 V01582 DTII,CiNNLNIC 635925025077 V01582 NEK= 0244.NIC 635925025077 V01582 NEXIM CU44-NIC 635925025077 V01582 NEX= CIDT'lldSIC 635925025077 V01582 NNESCIIII, C 2g4.NIC 635925025077 V01582 NEXM C244NIC 635925025077 122.88 30.72 30.72 92.16 122.88 184.32 30.72 92.16 92.16 30.72 49.62 552.96 61.44 30.72 30.72 122.88 • 0 PfLI]E S 11%29%08 1208 %19%08 1 PD L�LIIE S 11/29/08 12/19/08 1 FD PFLfi]E S 11/29/08 12/19/08 1 PD � S 11%29%08 12%19%08 1 PD PM E S 11/29/08 12/19/08 1 PD FILIIE S 11/29/08 12/19/08 1 PD FELINE S 11/29/08 12/19/08 1 PD PHONE S 11/29/08 12/19/08 1 PD S 112908 U1908 1 FIL1lE S 11/29%08 12%19%08 1 FD FfLD1E S 11/29/08 12/19/08 1 PD PFKNE S 11/29/08 12/19/08 1 PD %19%08 Flim S 11%29%08 12OS 1 PPD 122.88 30.72 30.72 92.16 122.88 184.32 30.72 92.16 92.16 30.72 49.62 552.96 61.44 30.72 30.72 122.88 • 0 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS 101 JPN 13, 2009, 11:07 AM ---req: -------leg: GL JIr--loc: BI -=---job: 637350 W7205 --- P3n: CH520 <1.52> rpt id: Cd]RB'iT02 SCR : Check Nun SEL7 Check Issue Dates: 120108-121508 Check NLrn: AP00123903 PE ID PE Nacre Invoice Nrdoer Description Inv Date Due Date Div St Accamt AMmt V01582 NEXTEL QNM_NIC 635925025077 635925025077/'M,T- PH2 E S 11/29/08 12/19/08 1 FD 1025420000-6915 430.08 V01582 NEXTEL CCIVMNIC 635925025077 635925025077/CELL P= S11/29/08 12/19/08 1 PD 1555521130-6915 15.36 V01582 NEIEL CCNMNIC 635925025077 635925025077/CELL Him S 11/29/08 12/19/08 1 PD 1755521120-6915 15.36 V01582 NE= CJ44MC 635925025077 635925025077/CELL PH2E S 11/29/08 12/19/08 1 PD 3240721792-6915 30.72 V01582 I�EL CISMLNIC 635925025077 635925025077/CFM 17r=S 11/29/08 12/19/08 1 PD 3240722701-6915 184.32 V01582 NE= CCPMINIC 635925025077 635925025077/CELL PF%IIVBS 11/29/08 12/19/08 1 PD 3240723751-6915 307.20 CI V01582 NEXIEL 44MC 635925025077 635925025077 PHM S 11/29/08 12/19/08 1 PD 3340735880-6915 276.48 V01582 ILII., C344NIC 635925025077 REPLACIIVIIVT lP3FiIINFCR T.G 11/29/08 12/19/08 1 AD 1045830000-6915 86.59 V01582 NEl� 0144MC 635925025077 N== 1850 REPIACIl�IVT P 11/29/08 12/19/08 1 FD 1255661000-6915 77.31 V01582 M= 0144NIC 635925025077 i850 RiM FOR ITTTfiTTFS 11/29/08 11/29/08 1 PD 3340745800-6530 77.31 Check Nutt: AP00123903 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lfid: 0.00 Tax: 41.24 Clzg-: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,137.27 Paid: 3,178.51 Tax: 41.24 Chrg: 0.00 D -iffy: 0.00 Disc: 0.00 Dist: 3,137.27 Total: 3,178.51 V00540 OFFICE IST IN 450991147001 7173211/19/08 12/19/08 1 PD V00540 OFFICE DEFUt IN 450991147001 872182 11/19/08 12/19/08 1 PD V00540 OFFICE IST IN 450991147001 701205 11/19/0812/19/08 1 PD V00540 OFFICE DEFOT IN 450991147001. 329576 11/19/08 12/19/08 1 PD V00540 OFFICE DEPOT IN 450991245001 228320 11/19/08 12/19/08 1 PD V00540 OFFICE DEPT7T IN 453660848001 ITEM 620650 DEV= CD -R 11/19/08 12/19/08 1 PD V00540 OFFICE DEPOT IN 453660848001 ITEM 158864 FCRAY DESK -ST 11/19/08 12/19/08 1 PD V00540 OFFICE �T IN 453660848001 ITEM 992280 HP 42A STACK 11/19/08 12/19/08 1 PD V00540 OFFICE I7= IN 453660848001 TIEM 114756 HP51A BLACK L 11/19/08 12/19/08 1 PD V00540 OFFICE LEFOT IN 453660848001 TTEM 677674 AT -A -GLANCE B 11/19/08 12/19/08 1 AD VD0540 OFFICE LEEi7P IN 453668607001 556141 HP 11 CYAN ICNER 11/19/08 12/19/08 1 PD V00540 OFFICE DEPi7T IN 453668607001 352871 HP 10 E=TMER 11/19/08 12/19/08 1 PD V00540 OFFICE D= IN 453668607001 195586 MMSAGE SICK CICS 11/19/08 12/19/08 1 PD V00540 OFFICE DEMr IN 453668607001 580753 SI(V HESE DI�FFI 11/19/08 12/19/08 1 PD V00540 OFFICE TEMT IN 453668607001 576833 M FLAG PACK 11/19/08 12/19/08 1 PD Check Nun: AP00123904 Totals: Tax: 0.00 Ch2�9 �Y: 0.00 Disc: 0.00 Dist: Tax: 80.02 �'4: 0.00 ' 0.00 Disc: Duty:Tax: 0.00 Dist: 80.02 Cln g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00i d: 970.02 Paid: 970.02 Ictal: 16.33 16.33 9.05 40.49 15.37 21.08 6.41 415.81 383.24 19.46 35.06 56.27 3.30 3.79 8.05 0.00 1,050.04 1,050.04 CJ • City of Azusa HP 9000 01/13/09 A/ P .T R A N S A C T I O N S JAN Page 02 , 13, 2009, 11:07 AM ---req: -------leg: C3, JL---loc: BI-TD�-I--- jcb: 637350 #J7205 --- pgn: CEE20 <1.52> rpt id: 02 SJKI: Check Nun SE[FZT Check Issue Utes: 120108-121508 Check Nan: AP00123904 PE ID PE Nacre Invoice Nmber Description Inv Date Due Date Div St Ac=t Anvult V10843 OLYMPIC SIM= 150305 #150305 OLALDE, ECS7ABEII-I 11/04/08 12/04/08 1 PD 3140711903-6493 272.80 V10843 OLYMPIC SD*= 150305 #150305 OLALDE, ELI7A�II-I 11/04/08 12/04/08 1 PD 3240721798-6493 1,024.00 V10843 CLYV2IC SD= 150564150564 CLALEEELTZAEEIH lllBOB 121808 1 ###150564 PD 314071102-6493 119 * 35 V10843 OLYMPIC SI.5FF1N 150564 OLALDE ELIZABETH 11/18/08 12/18/08 1 PD 3240721798-6493 768.00 Check Nan: AP001-23905 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,184.15 Paid: 2,184.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,184.16 Total: 2,184.15 V00049 PASNMA, CITY WP1011585 TRAB� HSSICN - NM8 INV 11/24/08 12/14/08 1 ID 3340785650-6493 5,698.00 Check Nun: AP00123906 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,698.00 Paid: 5,698.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,698.00 Tbtal: 5,698.00 V00777 PTIINFY B76ES CR 323776 4323776 INK RR bF1= M 11/16/08 12/16/08 1 PD 3140711903-6835 328.55 Check Nun: AP00123907 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hard: 0.00 Tax: 24.22 Chrg: 10.81 Duty: 0.00 Disc: 0.00 Dist: 293.52 Paid: 328.55 Tax: 24.22 Chrg: 10.81 Duty: 0.00 Disc: 0.00 Dist: 293.52 Total: 328.55 V06178 PRA= DISIRB 31417175 ##31417175, WE[DIU, NP= 11/19/08 12/19/08 1 FD 3340735940-6563 66.99 V06178 PRAXSIR DISIRID 31425050 ##31425050, WE[DIN3 G= 11/20/08 12/20/08 1 PD 3340735940-6563 127.24 V06178 FRMAIR DIS= 31446758 ##31446758, CYLIIVGgR MENIA 11/20/08 12/20/08 1 PD 3340735940-6563 14.75 Check Nun: AP00123908 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �I�� d: 0.00 Tax: 14.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.17 Paid: 208.98 Tax: 14.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.17 Tbtal: 208.98 171 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS , JAN 13, 2009, 11:07 AM ---req: FIBY-------leg: GL JL --- lcc: BI -TECH ---job: 637350 #J7205 --- p9m: CH520 <1.52> SCFZr: Check Nim SELECT Check Issue Dates: 120108-121508 Check Nun: AP00123909 Page rpt id: CHRETII02 PE ID PE Nam Lwoioe Nmber D s=ptic n Dw Date Due Date Div St Acaxmt V0027 F 0660005642 #0660005642 IF1TE RITE PLA 11/13/08 12/13/08 1 PD 2440739085-6625/MIPK Check Nun: AP00123909 Totals: V06551 JOSEPH Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U��d: Tlx: 17 07 Chrg: 28.99 Duty: 0.00 Disc: 0.00 Dist: 206.85 Paid: Tic: 17.07 Chrg: 28.99 Duty: 0.00 Disc: 0.00 Dist: 206.85 Total: V00121 RADIO SFWK AGC 178547 IITv*178547,REES FCR RTU' 11/19/08 12/19/08 1 PD 3240722748-6563 Check Nun: AP00123910 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06551 RMA, JOSEPH 1000302952253 REIMB FCSIAS�� � � 12/06/08 V06551 JOSEPH 1000502873291 REINS HbiFL9/ 12/11/08 1 Check Nim: AP00123911 Totals: Tic: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: V03448 SAFETY-KIMN SY 0037700684 REF#0037700684/MNIHLY SV 11/21/08 12/20/08 1 TRX: 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: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11508 S8N=, GLADAL CRO99378 PEFUM DWG LEP UxLL1B 12/01/08 12/19/08 1 Check Nun: AP00123913 Totals: Tbx: 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: Amount 252.91 0.00 252.91 252.91 9.71 0.00 LL�Id: 0.00 8.97 Paid: 9.71 8.97 Total: 9.71 PD 5000000132-2719 177.42 PD 5000000132-2719 275.61 0.00 d: 0.00 453.03 d: 453.03 453.03 Total: 453.03 PD 4355667000-6493 193.55 0.00Lid: 0.00 • 193.55 Paid: 193.55 193.55 Total: 193.55 FD 5000000000-3115 300.00 0.00 300.00 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS P104 TM,, LPN 13, 2009, 11:07 PM --- req: 11IBY -------leg: GL JL --- loc: BI-TDZ-I--- jcb: 637350 #J7205 --- pgn: CH520 <1.52> rpt id: CFMI02 =: Ch _k Nan SEUEC T Clerk Issue Dates: 120108-121508 Check N rn: AP00123913 PE ID FE Narre Invoice NuTber Dus=pticn Inv Date We Date Div St Ac=mt Pmmu t. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total- 300.00 Check Nian: AP00123914 Totals: Tax: 0.00 Churg: CAR 09/29/08 10/19/08 1 PD 4849940120-6915 CZ1R 09/29/08 10/19/08 1 PD 2440739085-6625/[NRK CCAR029O8 019O8 1 PD 102541 09%29%08 10%19%08 1 PD 1035610000-69151000-6493 09208 1O19CP12 08 1 PD 8010110000-6915 09%29%08 10/19%08 1 FD 1045810000-6915 C7)1R 09/29/08 10/19/08 1 PD 1025420000-6493 CAR09/29/0810/19/081 ED3240722701-6915 C?1R_ 10/29/08_ 11/19/08_ 1 _ PD_4849940120=6915 - _ CAR 10/29/08 11/19/08 1 PD 4849940000-6915 CAR 10/29/08 11/19/08 1 PD 2440739085-6625/INRK CAR 10/29/08 11/19/08 1 PD 3140702921-6915 C7�R 10/29/08 11/19/08 1 PD 1010110000-6915 CARR 10%29%08 11%19%08 1 PD 103 6101000-6493 CAR10%29%08%% 08 1 FD 1035620000-6915 111908 1 FD 1035643000-6915 CSAR 10/29/08 11/19/08 1 FD 8010110000-6915 CAR 10/29/08 11/19/08 1 FD 1045810000-6915 CAR 10/29/08 11/19/08 1 FD 1025420000-6493 = 10/29/08 11/19/08 1 PD 3240722701-6915 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: V08056 SMI= 1 L P•1 180 •e 18 SPECIAL • - ••1 1 11 • . 0.00 0.00 • •• • • / •• t 0.00 • /1 • • / 00 • 00 12/08/08 120808 12//08/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 149.97 • 176.57 56.99 5.76 12.50 49.99 0.00" d: 0.00 2,682.48 2,682.48 Paid: 21682.48 Tbtal: 21682.48 FD 1000000000-2725 2.14 FD 1000000000-3044 1 • 1 •/ • • 1 • `15:11 •.,.... •• • Check Nian: AP00123914 Totals: Tax: 0.00 Churg: CAR 09/29/08 10/19/08 1 PD 4849940120-6915 CZ1R 09/29/08 10/19/08 1 PD 2440739085-6625/[NRK CCAR029O8 019O8 1 PD 102541 09%29%08 10%19%08 1 PD 1035610000-69151000-6493 09208 1O19CP12 08 1 PD 8010110000-6915 09%29%08 10/19%08 1 FD 1045810000-6915 C7)1R 09/29/08 10/19/08 1 PD 1025420000-6493 CAR09/29/0810/19/081 ED3240722701-6915 C?1R_ 10/29/08_ 11/19/08_ 1 _ PD_4849940120=6915 - _ CAR 10/29/08 11/19/08 1 PD 4849940000-6915 CAR 10/29/08 11/19/08 1 PD 2440739085-6625/INRK CAR 10/29/08 11/19/08 1 PD 3140702921-6915 C7�R 10/29/08 11/19/08 1 PD 1010110000-6915 CARR 10%29%08 11%19%08 1 PD 103 6101000-6493 CAR10%29%08%% 08 1 FD 1035620000-6915 111908 1 FD 1035643000-6915 CSAR 10/29/08 11/19/08 1 FD 8010110000-6915 CAR 10/29/08 11/19/08 1 FD 1045810000-6915 CAR 10/29/08 11/19/08 1 FD 1025420000-6493 = 10/29/08 11/19/08 1 PD 3240722701-6915 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: V08056 SMI= 1 L P•1 180 •e 18 SPECIAL • - ••1 1 11 • . 0.00 0.00 • •• • • / •• t 0.00 • /1 • • / 00 • 00 12/08/08 120808 12//08/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 149.97 • 176.57 56.99 5.76 12.50 49.99 0.00" d: 0.00 2,682.48 2,682.48 Paid: 21682.48 Tbtal: 21682.48 FD 1000000000-2725 2.14 FD 1000000000-3044 1 • 1 •/ • • 1 •1 1 1 •1 1 • 1 •1 • • 1 •1 1 • 1 •/ 1 S:IU .I* W.r.r.j will Check Nian: AP00123914 Totals: Tax: 0.00 Churg: CAR 09/29/08 10/19/08 1 PD 4849940120-6915 CZ1R 09/29/08 10/19/08 1 PD 2440739085-6625/[NRK CCAR029O8 019O8 1 PD 102541 09%29%08 10%19%08 1 PD 1035610000-69151000-6493 09208 1O19CP12 08 1 PD 8010110000-6915 09%29%08 10/19%08 1 FD 1045810000-6915 C7)1R 09/29/08 10/19/08 1 PD 1025420000-6493 CAR09/29/0810/19/081 ED3240722701-6915 C?1R_ 10/29/08_ 11/19/08_ 1 _ PD_4849940120=6915 - _ CAR 10/29/08 11/19/08 1 PD 4849940000-6915 CAR 10/29/08 11/19/08 1 PD 2440739085-6625/INRK CAR 10/29/08 11/19/08 1 PD 3140702921-6915 C7�R 10/29/08 11/19/08 1 PD 1010110000-6915 CARR 10%29%08 11%19%08 1 PD 103 6101000-6493 CAR10%29%08%% 08 1 FD 1035620000-6915 111908 1 FD 1035643000-6915 CSAR 10/29/08 11/19/08 1 FD 8010110000-6915 CAR 10/29/08 11/19/08 1 FD 1045810000-6915 CAR 10/29/08 11/19/08 1 FD 1025420000-6493 = 10/29/08 11/19/08 1 PD 3240722701-6915 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: V08056 SMI= 1 L P•1 180 •e 18 SPECIAL • - ••1 1 11 • . 0.00 0.00 • •• • • / •• t 0.00 • /1 • • / 00 • 00 12/08/08 120808 12//08/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 149.97 • 176.57 56.99 5.76 12.50 49.99 0.00" d: 0.00 2,682.48 2,682.48 Paid: 21682.48 Tbtal: 21682.48 FD 1000000000-2725 2.14 FD 1000000000-3044 6.10 0.00d: 0.00 8.24 d: 8.24 8.24 Total: 8.24 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS PO5 , JAN 13, 2009, 11:07 PM ---rem -------lea: Q, JLr--lc)BT-7FM--- irh: rl7'lgn iti7gns---r - rra�7n �1 ��, r ;ra. m 9DNL': Check Khan SECFZ.T Check Issue Dates: 120108-121508 Check Nian: AP00123915 FE ID PE Nffre Invoice anber Ieipticn Inv Date Due Date Div St Account Amunt V06764 SIAPES 1425962001 = 639232 S qV ICO -P620 10/15/08 11/30/08 1 FD 1020310000-6563 454.57 V06764 SU= 1425962001 CC= # 5803 6640 1678 8 10/15/O8 11/30/08 1 PD 1020310000-6563 -27.06 V06764 STAPLES 1425962001 BLACK FILE aDX 10/15/08 11/30/08 1 PD 1020320000-6530 14.06 AM V06764 STAPLES 22500 INV 22500: CREDIT KR RET 10/15/08 11/15/08 1 PD 1020310000-6530 -54.11 V06764 STAPLES 23322 INV: 23322 24X36 M U Iib.' 10/22/08 11/22/08 1 PD 1020310000-6530 32.46 Check Nun: AP00123916 'Totals: 111608 626-9695603 Tax: 0.00 Chrg: 0.00 Laity: 0..00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 32.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.92 Paid: 419.92 Tax: 32.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 387.92 Total: 419.92 V11453 SINE IT MJBI E 1280 TRL3= - REL=CN. 11/06/08 12/06/08 1 PD 1025420000-6563 250.00 V11453 SICRE IT MIBIIE 1280 TRCLEM - RELO=CN. 11/06/08 12/06/08 1 FD 1025420000-6563 100.00 Check Nun: AP00123917 Totals: Tdx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upa1 0.00 Tl 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tlx: 0.00 C2ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 Check Nun: AP00123918 Totals: Tlx: 7.014 �: Tax: 7.14 CYng: M247687,aIPyf,7F:G FCR W 11/12/08 12/12/08 1 FD 3240721903-6825 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Ll ty: 0.00 Disc: 0.00 Dist: 86.63 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.63 Total: 93.77 0.00 • 93.77 93.77 V00388 VERDIN 111608 626-3349145 11/16/08 12/11/08 1 PD 4849940000-6915 186.08 V00388 VERDIN 111608 626-9117807 11/16/08 12/11/08 1 FD 4849940000-6915 58.99 V00388 VERDIN 111608 626-9117808 11/16/08 12/11/08 1 FD 4849940000-6915 58.99 V00388 VFR 111608 626-9695603 7A 11%16%08 12/11%08 1 PPD 4849940000-6915 48.39 V00388 V00388 VER171N V.ERI7IN 111608 111608 626-9696872 626-9696899 11/16/08 12/11/08 1 PD 4849940000-6915 19.01 11/16/08 12/11/08 1 FD 4849940000-6915 24.27 Ci of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS id: �06 , JAN 13, 2009, 11:07 AM ---req: leg: M JTr--loc: BI-TaB --- job: 637350 #J7205 --- pgn: CH520 <1.52> rpt 02 SCRT: Check Khan SECFST Check Issue Daus: 120108-121508 Check Nan: AP00123919 PE ID PE Nacre Irwoioe N ber Descripticn Inv Date Due Late Div St Accc mt Amunt V00388 VERI7CN 111608 626-9697452 11/16/08 12/11/08 1 PD 4849940000-6915 19.01 V00388 VERDIN 111608 626-9698626 11/16/08 12/11/08 1 PD 4849940000-6915 393.83 V00388 VERDIN 111608 626-3349930 11/16/08 12/11/08 1 FD 1025543000-6915 93.04 Check Nurn: AP00123919 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lilt 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 944.89 Paid: 944.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 944.89 Total: 944.89 V00388 _ VERI9aN 6266334000102808 626-6334000 __ __ 10/28/08 11/30/08 1 FD 4849940000-6915 4,104.36 Check Nun: AP00123920 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,104.36 Paid: 4,104.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,104.36 Total: 4,104.36 V97136 CSLIFCRgTA = 63889 TRAMMSSICN - SEP08 CvCP 11/21/08 12/01/08 1 FD 3340785650-6493 500.00 Check Nan: AP00990913 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 d: 500.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V97136 CALSFCRTIA = 63922 S= & DISPATCH - GU SE 11/21/08 12/01/08 1 FD 3340785560-6493 20,274.00 Check Nan: AP00990914 Totals: Tax: 0.00 Chug: 0.00 Duty-, 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,274.00 Paid: 20,274.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,274.00 Total: 20,274.00 V97136 CALSFCRNIA INS 64064 CUDACITY & IIPSY - MKT S 11/21/08 12/01/08 1 PD 3340775550-6590 15,021.73 Check Nan: AP00990915 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thg-i.d: 0.00 • City of Azusa HP 9000 01/13/09 A [_ P TRANSACTIONS ICJS•, JPN 13, 2009, 11:07 PM ---rel:-------le3: JL ---10c: BI -TEM --- jcb: 637350 #J7205 --- P3n: CH520 <1.52> 93KI : check I4tan SE[FL.T Check Issue Dates: 120108-121508 Check Nun: AP00990915 FE ID PE N3rre Lmio=_ UFrber Dss=pticn Irm Date Due Date Div St Account Page 107 xpt id: CHFEII02 Tax: 0.00 �: 0.00 Daty: 0.00 Disc: 0.00 Dist: 15,021.73 Paid: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 15,021.73 Total: V10744 SIRJCIU GULP =497 S= & DISPAIM - MM C 10/23/08 12/01/08 1 AO 3340785560-6493 Check Num: AP00990916 Totals: Max: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: Tic: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,413.00 d: Tax: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 20,413.00 Total: V00027 BCiIIfUN CALIM 11972 Check Nun: AP00990917 Totals: Tax: 0.00 Chxg: Tzx: 0.00 Chxg: Max: 0.00 Chxg: V00027 SOUIHEEN CALaD 121 • e ..00990.Totals: 00 •,. •0 • 00 • TEW,0IISSICN - N7V08 INV 11/12/08 12/05/08 1 PD 3340785650-6493 Asr xmt 15,021.73 15,021.73 20,413.00 0.00 20,413.00 20,413.00 10,444.23 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LII d: 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 10,444.23 Paid: 10,444.23 0.00 DJ y: 0.00 Disc: 0.00 Dist: 10,444.23 Total: 10,444.23 TRPI MSSICN - CCI08 INV 11/14/08 12/08/08 1 PD 3340785650-6493 22,039.22 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,039.22 d: 22,039.22 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,039.22 Total: 22,039.22 SaM & DISEP= - NERC 2 11/18/08 12/10/08 1 FD 3340785560-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,328.08 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,328.08 Total: 3,328.08 0.00 3,328.08 3,328.08 V00027 � CALM 11990 MMSSSSICN - I 8 INV V 11/12/08 1122/11/08 1 PD 3340785650-6493 5, 560.00 v •: -ilk 16. . • ISMS I I n6 • - TEW,0IISSICN - N7V08 INV 11/12/08 12/05/08 1 PD 3340785650-6493 Asr xmt 15,021.73 15,021.73 20,413.00 0.00 20,413.00 20,413.00 10,444.23 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LII d: 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 10,444.23 Paid: 10,444.23 0.00 DJ y: 0.00 Disc: 0.00 Dist: 10,444.23 Total: 10,444.23 TRPI MSSICN - CCI08 INV 11/14/08 12/08/08 1 PD 3340785650-6493 22,039.22 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,039.22 d: 22,039.22 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,039.22 Total: 22,039.22 SaM & DISEP= - NERC 2 11/18/08 12/10/08 1 FD 3340785560-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,328.08 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,328.08 Total: 3,328.08 0.00 3,328.08 3,328.08 V00027 � CALM 11990 MMSSSSICN - I 8 INV V 11/12/08 1122/11/08 1 PD 3340785650-6493 5, 560.00 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS 0.00 Chrg: JAN 13, 2009, 11:07 AM ---req: 14= -------leg: C3, JL,--loc: BI-TESI-I --- job: 637350 #J7205 --- p9m: CH520 <1.52> 9CT: Click Nan Tax: 0.00 Chrg: 0.00 Duty: SELECF Check Issue Dates: 120108-121508 0.00 Dist: 55,600.00 Paid: Check Nun: AP00990920 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nane Invoice Nurber Des=ptiar Iriv Date Due Fite Div St Accamt V00027 SJIJII-I N C ugo 11990 UWE[vaSSICN - M108 INV 11/12/08 12/11/08 1 FD 3340785650-6493 V00027 SaflHEIICALIFO 11990 TRPTIIffSSICN - NWO8 INV 11/12/08 12/11/08 1 PD 3340785650-6493 V00027 SS -IE w C71= 11990 III 'IIEP USSICN - =8 INV 11/12/08 12/11/08 1 PD 3340785650-6493 Clock Nun: AP00990920 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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: 55,600.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,600.00 Total: V00049 _ PASAEE,A, CITY WP1011595 CAPACTIY & II= - OCI'08 11/25/08 1_2/01/08 1 __PD 3340775550-6590 Check Nun: AP00990921 'Totals: PD 3340775550-6590 962,571.00 Check N.an: AP00990923 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Paid: Tax: 0.00 C1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Tbtal: e� • �- m op my o. Atrx it 19,460.00 11,120.00 13;900.00 0.00 • 55,600.00 55,600.00 _ 15,000_00 0.00 15,000.00 15,000.00 V02752 W,' FPR3D BAN 11-18-2008 03sh/Fiscal Agent/WFS(FAR 11/18/08 12/15/08 1 FD 3200000000-1183 123,443.72 Check Nun: AP00990922 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123,443.72 Paid: 123,443.72 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123,443.72 Total: 123,443.72 V02428 SCxlII-IEiIIQ =FO SJ1208 & aN= - ST120 12/01/08 12/10/08 1 PD 3340775550-6590 962,571.00 Check N.an: AP00990923 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962,571.00 Paid: 962,571.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962,571.00 Total: 962,571.00 V02428 SCUIHERD CALIEl0 HM08 CAPACITY & FSMFGY - HMO 12/02/08 12/11/08 1 FD 3340775550-6590 8,425.52 Check Nun: AP00990924 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urge id: 0.00 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS Ppal4e 109 JAN 13, 2009, 11:07 AM ---req: -------leg: GL JL --- loc: BI-TD;I-I --- jcb: 637350 W7205 --- pgn: CH520 <1.52> rpt id: C%PETI02 Check Num SE[.FXT Check Issue Dates: 120108-121508 Check Nim: AP00990924 FE ID PE Narre Irwoice Nurber I)escriptican Inv Date Due Date Div St Ao== Arr unt Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,425.52 Paid: 8,425.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,425.52 Total: 8,425.52 V02182 WMEW AREA PW GM96BA-103108 C72ACTTY & II MY - CC'I08 11/03/08 12/10/08 1 FD 3340775550-6590 370.88 • Clerk Nun: AP00990925 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 370.88 Paid: 370.88 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.88 'Total: 370.88 'r#2428 SaMEW CMIED MAD1208 Check •119919Totals: 0.00 C 1 00 • 1 00 • Chet 7P0000 • . 1 00 • 1 11 • 0.00 • 11 •IC AlAUL,7.1••• 12M40Z Check Nun: •,• 0.00 Disc: 1 0 ��t.. 0.00 Arty: 0.00 •T• 0.00 Dist: 0.00 • i1 11 • AM •• •1• CAPACITY & IIaRGY - WD12 12/05/08 12/15/08 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: =CAL/ 512008 11/24/08 12/01/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: lay •'• /;7.7 I: a• 11: � 1: / 1: 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: la1 Y• 1;7.7 I:+a' 11: � 1: 1 1: PD 3340775550-6590 68,117.00 0.00 d: 0.00 68,117.00 d: 68,117.00 68,117.00 Total: 68,117.00 PD 1090000000-6133 �ir •�:i. _ 1 i 1 PD 1090000000-6133 0.00' �d: 279.72 Paid: 279.72 Tbtal: PD 1090000000-6133 279.72 • 0.00 279.72 279.72 295.01 RCiof Azusa BP 9000 01/13/09 A [P T R.A N S A C T I,O N S JAN 13, 2009, 11:07 AM ---req: -------leg: JLT--loc: BI -'TOAD --- 7ob: 637350 #7'7205 --- pgn: CEE20 <1.52> SE= Check Issue Dates: 120108-121508 Check Num: EP00001747 PE ID PE Nave Invoices nirber Dss=pticn Inv Date Are Date Div St Account Check Nun: EP00001747 Totals: Pace10 rpt id: Q�ffff2t 02 Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrol: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Total: V05836 ER=, 7,= 112408 Check Num: • • ••• r_.. •••u•.. V00794 M=CK, JCHN08 • ec 91••1•• rl• • Totals: • •• •r. • •• • • ••• . V02103 CAGY, AUFEY 112408 Check Num: EP00001750 Totals: Tax: 0.00 Ciag: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02379 CCMPICN, RCN 112408 Check Nun: EP00001751 Totals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 Chrg: 1610"unig1womwicID• ••: oe r ra•a i:!•• ••: #1.00 • •• Dia 11/24/08 12/01/08 1 11/24/08 12/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/24/08 12/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: O.00,Disc: 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 Disc: 0.00 Dist: 0.00 295.01 295.01 • FD 1090000000-6133 307.60 0.00 Cyd: 0.00 307.60 - Paid: 307.60 307.60 Total: 307.60 FD 1090000000-6133 295.01 0.00 mrd: 0.00 295.01 Paid: 295.01 295.01 Total: 295.01 PD 1090000000-6133 307.60 0.00�Daiulmid: 0.00 307.60 d: 307.60 307.60 Total: 307.60 FD 1090000000-6133 352.04 0.00 Cyd: 0.00 352.04 Paid: 352.04 352.04 Total: 352.04 Citv of Azusa HP 9000 01/11/09 A/ P TRANSACTIONS JPN 13, 2009, 11:07 PM 'IFSI-I Pill EP00001756 Totals: ---req: -------leg: M JI,--loc: BI----jcb: 637350 #J7205 --- pgn: CE520 <1.52> rpt id: 02 Check Nun SECT Check Issue Dates: 120108-121508 Check Num: ED00001752 PE ID PE Mmie hTjoice Nucber r Description Inv Date Ate Date Div St A= mt Anxnt V00894 , C7RL 112408 MEDICUVE MM3EP2008 11/24/08 12/01/08 1 PD 1090000000-6133 307.60 Check Num: EP00001752 Tbtals: Chr4: �Y: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 307.60 Tbtal: 307.60 V01623 =, MELAS 112408 Mg)ICAL/EE E"=008 11/24/08 12/01/08 1 PD 1090000000-6133 428.47 Check Nun: EP00001753 Totals: TFx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIIrmaid: 0.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 428.47 Paid: 428.47 Tax: 0.00 CYng: 0:00 Duty: 0.00 Disc: 0.00 Dist: 428.47 'Total: 428.47 V01915 ES=, ARIRR 112408 MFDIOUVE I:fl EM008 11/24/08 12/01/08 1 PD 1090000000-6133 307.60 Check Nan: EP00001754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: O.Ob Dist: 0.00 u1paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 V97043 INIASCZYSZYN, 10 112408 Check Nan: EP00001755 Totals: Tax: 0.00 Chrg. Tax: 0.00 SQ : V02229 JCNES, UNA 112408 Check Nan: EP00001756 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: PI=/EErEv F122008 11/24/08 12/01/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 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 Disc: 0.00 Dist: PD 4190000000-6133 752.54 0.00 LVd: 0.00 752.54 d: 752.54 752.54 Total: 752.54 TD 1090000000-6133 244.44 0.00 Urnt 0.00 244.44 Paid: 244.44 244.44 Total: 244.44 U CCi of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS V, JAN 13, 2009, 11:07 AM ---req:=-------le3: GL JL,--loc: BI -=---job: 637350 #J7205 --- pern: 011520 <1.52> SC%ZP: Check Nan SE= Check Issue Rtes: 120108-121508 CIck Nan: EP00001756 PE ID PE Nene Invoice Narher De=pticn Inv Date Due Date Div St Accc mt V01314 LUEEN, RN= 112408 Check Nin: EP00001757 'Totals: 771x: 0.00 Tax: 0.00: ar v rasa is+a• ��: �: 1 I: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 Page 112 rpt id: CER=02 0.00 Upai d: 252.11 Paid: 252.11 Total: V03317 _ MRFNJ, MIM 112408 _ MIDIC7L/L X22008 11/24/08 12/01/08 1 PD 1090000000-6133 Check Nan: EP00001758 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai.d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.44 Paid: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.44 Total: V00795 NE[SCN, BYRCN C 112408 YEDICSL/EBM)SE 2008 11/24/08 12/01/08 1 FD 1090000000-6133 Clerk N rn: EP00001759 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Total: cmZ, . a 112408 Check NLrn: EP00001760 Totals: 00 •i. X 00 . 00 c . V01443 PES JR, LOU 112408 Check Nsn: EP00001761 Totals: Tax: 0.00 Clug: wear v: u,a•awaa: 11 : JZIITIFFImLFi mil 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 D.il_y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/D1xMVEER2008 11/24/08 12/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1090000000-6133 �� la . r, ,. •. AntxrL 252.11 0.00 • 252.11 252.11 244.44 •.:r cI:UMaYf, 0.00 307.60 307.60 244.44 Q 0.00 244.44 244.44 PD 1090000000-6133 600.87 I Wof Azusa HP 9000 01/13/09 A/ P TRANSACTIONS JAN 13, 2009, 11:07 PM --- req: FdM-------leg: CL JL --- loc: BI-'I�I-I --- job: 637350 #}J7205 --- pgt: CE520 <1.52> xpt Paqe 113 id: CH3 T., 02 SCR : Check Nim Tlx: 0. 00 Chr9: Tax: 0.00 Chxg: SE= Check Issue Kites: 120108-121508 Check NL n: EP00001761 PE ID PE Nang Irrvoioe Mrber Descriptio Inv Date Due Date Div St Aowunt Amxmt Tax: 0.00 Ct-229: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Llaty: 0.00 Dix: 0.00 Dist: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Total: 600.87 600.87 V02516 PHILLIPS, RANDY 112408 Check Nim: EP00001762 Totals: Tax: 0.00 Chr9: Tax: 0.00 Chrg: Tax: 0.00 CYir9: V11006 FI-IILLSPS, SAISM 112408 Check Num: EP00001763 Totals: Tlx: 0. 00 Chr9: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V96162 ROUT, BEITY 112408 Check Nun: EP00001764 Totals: Q T�ix: 0.00 g IDD v` D"000 01:10111: 0.00 Duty: 0.00 Disc 0 00 0.00 Duty:: 0.00 Disscc 11/24/08 12/01/08 1 0.00 Dist 0.00 Dist 0.00 Dist 11/24/08 12/01/08 1 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ion v� �::•a i:�y ��: �: � �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Daty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 295.01 0 0.00U T 0.00 295.01 laid: 295.01 295.01 Total: 295.01 PD 1090000000-6133 719.65 0.00 U-Payd: 0.00 719.65 Paid: 719.65 719.65 Total: 719.65 PD 1090000000-6133 600.87 00�_ 0.00 600 • 600.87 00.87 Total:600.87 PD 1090000000-6133 652.83 • 0.00 UT)aid: 0.00 652.83 Paid: 652.83 652.83 Total: 652.83 VD3280 RDISFL, DAVID 112408 I�EDICAL/lMCZvEER2008 11/24/08 12/01/08 1 FD 1090000000-6133 352.04 MAD IDD v` D"000 01:10111: 0.00 Duty: 0.00 Disc 0 00 0.00 Duty:: 0.00 Disscc 11/24/08 12/01/08 1 0.00 Dist 0.00 Dist 0.00 Dist 11/24/08 12/01/08 1 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ion v� �::•a i:�y ��: �: � �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Daty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 295.01 0 0.00U T 0.00 295.01 laid: 295.01 295.01 Total: 295.01 PD 1090000000-6133 719.65 0.00 U-Payd: 0.00 719.65 Paid: 719.65 719.65 Total: 719.65 PD 1090000000-6133 600.87 00�_ 0.00 600 • 600.87 00.87 Total:600.87 PD 1090000000-6133 652.83 • 0.00 UT)aid: 0.00 652.83 Paid: 652.83 652.83 Total: 652.83 VD3280 RDISFL, DAVID 112408 I�EDICAL/lMCZvEER2008 11/24/08 12/01/08 1 FD 1090000000-6133 352.04 City of Azusa HP 9000 01/13/09 , JAN 13, 2009, 11:07 AM ---req: SJU: Check Nin SE= Check Issue Dates: 120108-121508 Check Nan: EP00001766 PE ID PE Narre Invoice NTber A/P TRANSACTIONS Page 114 leg: GL JL --- loc: BI-'IDg-I--- jcb: 637350 #J7205 --- pgn: CUB20 <1.52> rpt id: CHREIT02 Description Inv Date Due Date Div St Acc=lt c: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �a� d Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.04 Paid Tax: 0.00 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.04 Total 0.00 352.04 352.04 • V01103 RYAN, DANIEL J. 112408 nDICAL/EBZEM 22008 11/24/08 12/01/08 1 PD 1090000000-6133 719.65 Check Nan: EP00001767 Totals: lax: 0.00 CYxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UZmd: 0.00 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 - Tax:-- --- 0.00-Chrg: --- 0 -00 -Ditty: 0..00 -Disc: -- - -0..00-Dist--_- 719..65-_-- Total: 7I9..65 V02106 SMPIH, &ZQ D L 112408 MmM1L/DD FR2008 11/24/08 12/01/08 1 FD 1090000000-6133 719.65 Check Nan: EP00001768 Tbtals: TIx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Total: 719.65 V01383 SPAHR SR., STW 112408 MFDICAL/EEIlvEER2008 11/24/08 12/01/08 1 PD 1090000000-6133 600.87 Check Nm: EP00001769 Tbtals: Tax: 0.00 CIM:q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V02138 tom', LARR 112408 AM=/DEMvEER2008 11/24/08 12/01/08 1 FD 4190000000-6133 784.50 Check Nm: EP00001770 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihsaid: 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.50 Paid: 784.50 Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.50 Total: 784.50 C1ty of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS JAN 13, 2009, 11:07 AM ---req:1413Y- leg: GL JL,--loc: BI -TEM ---job: 637350 #J7205 --- pgn: CE520 <1.52> 9�ZI: Check Nm SEMCT Check Issue rtes: 120108-121508 Check Nim: EP00001771 FE ID PE Nage IiNO1Ce Nxrber Descmption Irry Cate Due Date Div St Acca,mt V01148 WRIGE, HWZY 112408 MmIOU,/DFX 82008 11/24/08 12/01/08 1 FD 1090000000-6133 Paqe rpt id: CL 1102 H] Arra nt 262.30 Check Nim: EP00001771 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%id: 0.00 Tax: 0.00 Cfn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.30 Paid: 262.30 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 262.30 Total: 262.30 V00997 CXIM, CITY OF 110608 FERd Tr =/08162/08070/0 11/06/08 12/03/08 1 PD 3240723761-6605 345.00 Check Nan: EP00001772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 0.00 Tax: 0.00 C meg. . 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Paid: 345.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 345.00 Tbtal: 345.00 V07782 MTALES, MA CR 111508 RE1vB/INIEREF SW 11/25/08 12/04/08 1 FD 4849941000-6493 56.95 Check Nm: EP00001773 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'jr 0.00 Tax: Thx: 0.00 Chcg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 56.95 56.95 Paid: Total: 56.95 56.95 V01545 ACA 2615/0801025 PR25/08 12/03/08 12/03/08 1 FD 1000000000-3020 597.60 V01545 ACA 2615/0801025 PR25/O8 12/03/08 12/03/08 1 PD 1200000000-3020 12.75 V01545 ACM 2615/0801025 W5/08 12/03/08 12/03/08 1 PD 1500000000-3020 65.25 V01545 ACEA 2615/0801025 FR25/08 12/03/08 12/03/08 1 PD 1700000000-3020 32.25 V01545 ACEA 26 15(0801025 PR25/O8 12f03/08 12/03/08 1 A7 2100000000-3020 9.90 V01545 ACEA 2615/0801025 PR25/08 12/03/08 12/03/08 1 PD 2800000000-3020 3.75 V01545 ACA 2615/0801025 FR25/08 12/03/08 12/03/08 1 FD 3100000000-3020 26.25 V01545 ACEA 2615/0801025 PR25/08 12/03/08 12/03/08 1 PD 3200000000-3020 15.00 V01545 ACEA 2615/0801025 PR25/08 12/03/08 12/03/08 1 FD 3300000000-3020 30.00 V01545 AM 2615/0801025 PR25/08 12/03/08 12/03/08 1 PD 3400000000-3020 32.25 V01545 ACEA 2615/0801025 PR25/08 12/03/08 12/03/08 1 FD 4800000000-3020 90.00 Check Nm: EP00001774 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LUlmid: 0.00 9 0 City of Azusa HP 9000 01/13/09 A/ P TRANSACTIONS P�116 JAN 13, 2009, 11 ------- :07 AM ---req:leg: GL JL,--lcn: BI-Tr7�-I--- jcb: 637350 #J7205 --- p9m: CH520 <1.52> rpt id: 02 Ste': Check Khan SK -Eur Check Issue Dates: 120108-121508 Check Nun: EP00001774 PE ID PE Nm1e Invoice Nudxr Description Irnr Date Due Date Div St Ao=-A- Amaz t Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.00 Paid: 915.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.00 Total: 915.00 ---------------------------------------------------------------- ------------- ----------------- - •. GRAND TOTALS � : 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 �: 3,084.15 Duty: 0.00 Disc: 0.00 Dist: 2719,147.33 Paid: 2734,363.22 Tax: 12,131.744Chrg: 3,084.15 Duty: 0.00 Disc: f0.00 Dist: 2719,147.33 Total -.2734,363.,22- ___