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Resolution No. 09-C004
WARRANT REGISTER#6 WARRANTS DATED 11/01/08 THRU 11/30/08* FISCAL YEAR 2008-2009 RESOLUTION NO. 09-C4 COUNCIL MEETING OF 01/05/09 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 483,787.70 12 Gas Tax 41,281.21 13 Utility Mitigation 355,965.96 15 Transportation/Proposition A Fund 15,329.78 17 Transportafion/Proposition C Fund 11,602.26 18 Community Development Block Grant Fund 39,541.95 19 Dwelling Tax Fund (Quimby Act) 12,886.50 21 Senior Nutrition Fund 562.35 22 Capital Projects Fund 25,396.74 24 Public Benefit Program 22,382.19 26 Supplemental Law Enforcement Fund 337.50 27 Air Quality Improvement Fund 2,784.56 28 State Grants & Seizures 4,834.41 29 Fire Safety Fund 306,915.00 30 COPS 0.00 31 Consumer Services Fund 63,366.47 32 Water Fund 414,696.46 33 Light Fund 2,598,056.41 34 Sewer Fund 42,559.63 36 Refuse Contract 252,479.44 37 Monrovia Nursery 0.00 41 Employee Benefits 1,880.33 42 Self Insurance Fund 14,866.68 43 Central Services Fund 6,043.86 46 Equipment Replacement Fund 21,697.38 48 IT Services Fund 54,612.21 49 Public Works Endowment Fund 22,232.19 50 Special Deposits Fund 22,410.98 Total $4,838,510.15 City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 5h day of January, 2009. �. J SPH R. ROCHA, MAYOR I hereby certify that the foregoing Resolution No. 09-C4, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5`s day of January, 2009,by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE VERA MENDOZA, CITY CLE WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 122733 — 123503 COMPUTER-WRITTEN WIRES# 990881 —99091 1 VENDOR EFT# 001713 —001744 Q. of Azusa HP 9000 12/29/08 A / P TRANSACTIONS 1 NLN, = 29, 2008, 4:42 FM ---req: =-------leg: GL JLr--loc: BI-TEAR---job: 634770 ¢#J6810---pgn: CH520 <1.52> rpt id: C& T02 5 Check Nun SEMCT neck Issue ]Dates: 110108-113008 Click Mn: AP00122733 PE ID PE Nate Invoice Unber Des=pticn Irnr Date Due Date Div St Ac=mt Pncunt V00990 ACS, SJ1t7,TF L 103008 ADNUI' AUVFIV2008 10/30/08 10/30/08 1 FD 4190000000-6133 629.45 Check Nun: AP00122733 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 629.45 Paid: 629.45 Talc: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 629.45 Total: 629.45 • V01549 ALLIIN, SHR;F= 103008 MMIGRL/NJVEvEER2008 10/30/08 10/30/08 1 PD 1090000000-6133 307.60. (heck Nun: AP00122734 Totals: Tax: 0.00 Chu-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 Chug: 0.00 Ate': 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 erg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 V01606 BFaV, G= 103008 MEDICAL/N�008 10/30/08 10/30/08 1 PD 1090000000-6133 352.04 Check Nun: AP00122735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT)aid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.04 Paid: 352.04 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 352.04 Total: 352.04 V09930 03;U? LIIS, FELIX 103008 MEDICAL4N3jaEM008 10/30/08 10/30/08 1 PD 1090000000-6133 262.30 Check Nun: AP00122736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai.d: 0.00 Q7r • Tax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.30 Paid: 262.30 Tax: 0.00 Crffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.30 Total: 262.30 V02340 , WE 103008 M DICAL/NUv1M9M008 10/30/08 10/30/08 1 PD 1090000000-6133 318.23 Check Nsn: AP00122737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhAaaid: 0.00 Tax: 0.00 0:00 Duty: 0.00 Disc: 0.00 Dist: 318.23 Paid: 318.23 C'nt: Duty: 0.00 Disc: 0.00 Dist: 318.23 Total: 318.23 Ciof Azusa HP 9000 12/29//08 A / P TRANSACTIONS Ppi�- ee 2 CIIS,. DR] 29, 2008, 4:42 FM ---req: KM-------leg: GL JL,--loc: BI-TEM---jcb: 634770 #J6810---pgn: C1520 <1.52> rpt id: CH=02 �HI: Check Nun SES.EXT Check Issue Dates: 110108-113008 Check Nun: AP00122737 PE ID PE Nane Invoice Nuiker Descr'iptian Inv Date Due Nate Div St Acax= A[tixn�t V09432 LYJYTE, PAZRICK 103008 MEDIC?UvN UvMRt2008 10/30/08 10/30/08 1 PD 1090000000-6133 600.87 Check Nun: AP00122738 Totals: • Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 �d: 600.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V03144 =QUEZ, JER S 103008 mmic L/N�008 10/30/08 10/30/08 1 PD 1090000000-6133 316:33 - Check Nun: AP00122739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L-paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.33 Paid: 316.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 316.33 Total: 316.33 V01465 Fm, JII ;zy 103008 N®ICAL/NJVEv=008 10/30/08 10/30/08 1 PD 1090000000-6133 356.10 Check Nun: AP00122740 Totals: 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: 356.10 Paid: 356.10 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.10 Total: 356.10 V08242 GW=, R:SEvPR 103008 P'MICA VN-%J�008 10/30/08 10/30/08 1 PD 1090000000-6133 600.87 O Check Nun: AP00122741 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uVax d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 'Total: 600.87 V01348 GCPALY, 7MES A 103008 IESJICALAUVIIMER2008 10/30/08 10/30/08 1 FD 1090000000-6133 600.87 Check Nun: AP00122742 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 12/29/0_8 A / P TRANSACTIONS Pacie 3 � 29, 2008, 4:42 ISI ---req: -------leg: GL JL---lac: BI-TD I---Job: 634770 $#56810---p9m: X20 <1.52> rpt id: CHRM02 9�I: Check N rn SEr= Click Issue Dates: 110108-113008 Clerk Nun: AP00122742 PE ID FE Nane Invoice Nurber D=s=pticn Inv Date Due Lute Div St Acoamt Amount Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V00817 aARREPA, JOE A 103008 M®ICAL/N3VIIvEER2008 10/30/08 10/30/08 1 PD 1090000000-6133 176.36 • Check Nun: AP00122743 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.36 Paid: 176.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.36 Total: 176.36 V03833 HARDISCN, DAVID 103008 M)ICAL/NJvEvEER2008 10/30/08 10/30/08 1 PD 1090000000-6133 295.01 Check Nun: AP00122744 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.01 Paid; 295.01 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 295.01 Total: 295.01 V03669 HgNWMZ, At3J 103008 MEDICAL/1CVEM3M008 10/30/08 10/30/08 1 PD 1090000000-6133 224.86 Check Nun: AP00122745 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Mynd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.86 Paid: 224.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.86 Total: 224.86 V00924 jEF ME, raai)EL 103008 NMICAL/NOVEMaM2008 10/30/08 10/30/08 1 FD 1090000000-6133 428.47 • Check Nun: AP00122746 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulla d: 0.00 Tax: 0.00 Clx_q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.47 Paid: 428.47 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 428.47 Total: 428.47 V11423 LAZZ =, RCB 103008 MmICAIv/�008 10/30/08 10/30/08 1 PD 1090000000-6133 816.65 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS P 4 NLN, 092 29, 2008, 4:42 FM ---req: -------leg: CL JL---loc: BI-Tfl`I-I---jcb: 634770 #J6810---pgn: CE 520 <1.52> upt id: CMETI02 SJ: Check Num SE= Check IssLy-- Rtes: 110108-113008 Check Num: AP00122747 PE ID PE Ncute Lwoice Unber Description Dw hate We Date Div St Acacmt Ptrc mt Check Nun: AP00122747 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chr : 0 66 Duty: 0.00 Disc: 0.00 Dist: 816.65 Paid: 816.65 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 816.65 Total: 816.65 • V01060 NFI0�, KEN 103008 ME1)ICAL4VVEvEER2008 10/30/08 10/30/08 1 ID 1090000000-6133 600.87 Check Nun: AP00122748 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 --- --- - Tax: 000 -- 0.00 Duty: 0.00 Disc:- 0:00 Dist: 600.87 Total: 600.87 V04771 REZQ=, Cfffi2Y 103008 MEDICAL/NVEVa 22008 10/30/08 10/30/08 1 FD 1090000000-6133 719.65 Check Nim: AP00122749 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas-d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Total: 719.65 V01038 RIVERA, RICHARD 103008 ME1DICAL/N7vW2 I12008 10/30/08 10/30/08 1 PD 1090000000-6133 224.86 Check Nim: AP00122750 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai : 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.86 Paid: 224.86 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 224.86 Total: 224.86 O V01489 , LME A M. 103008 ME77ICAL/N7VIIvEER2008 10/30/08 10/30/08 1 FD 1090000000-6133 262.30 Check Nun: AP00122751 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh-usaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.30 Paid: 262.30 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.30 Tbtal: 262.30 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS 5 DEC 29, 2008, 4:42 FM ---req: RLBY-------leg: GL JL---loc: BI-TaE---jcb: 634770 #J6810---pgn: CH520 <1.52> spt id: 02 SCF': Check Nun S]= Check Issue Dates: 110108-113008 Check Nun: AP00122752 PE ID PE Nane Invoice NurLe Desc7-ipticn Inv Date We Date Div St Acoamt Arcunt V01047 SUUM, NUCE-M 103008 MFDICoUVN VBvEEF<2008 10/30/08 10/30/08 1 PD 1090000000-6133 307.60 Check Nun: AP00122752 Totals: Tax: 0.00 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 . Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 V00787 gv=, EFMN 103008 KDICP.L/MVFSB�008 10/30/08 10/30/08 1 FD 1090000000-6133 252.11 Check Nim: AP00122753 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.11 Paid: 252.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.11 Total: 252.11 V03365 SIPrIICN, JUN 103008 NhDICAL/1JvBvEE22008 10/30/08 10/30/08 1 A3 1090000000-6133 303.27 Check Nim: AP00122754 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Tic: 0,00 Chrg: 0.00 Daty: 0.00 Dix: 0.00 Dist: 303.27 Paid: 303.27 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.27 Total: 303.27 V01627 TE9II-I, Fes' 103008 M:)ICAL4VOVIIvEE22008 10/30/08 10/30/08 1 ID 1090000000-6133 600.87 Check Num: AP00122755 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhjp_�d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V94511 VALDED, G4ERIEr, 103008 ADICAL/IUV M=008 10/30/08 10/30/08 1 FD 1090000000-6133 719.65 Check Nim: AP00122756 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Lh ud: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 Tax: 0.00 Clig: 0:00 Duty: 0.00 Disc: 0.00 Dist: 719.65 'Total: 719.65 Citv of Azusa HP 9000 12/29/08 A / P T R A N S A C T I O N SFaqe 6 DEQ 29, 2008, 4:42 EM ---req: MM-------leg: GL JLr--lcc: BI-'IFIH---jcb: 634770 #J6810---P3tt: CH520 <1.52> xpt id: CI02 9�ZI: Check Num SE= Click Issue Dates: 110108-113008 Check N M: AP00122756 PE ID PE Name Invoice Unber Description Inv Date A:e Date Div St A=ro,mt AFOU zt V11251 ACFa1MX MATT 1118ACR INV #111&%M/5CAL GPM PA 10/10/08 11/10/08 1 PD 1055664000-6563 35.18 Check Nan: AP00122757 Totals: • Tax: 0.00 Clm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Mix: 2.68 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 32.50 Paid: 35.18 Tax: 2.68 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.50 Total: 35.18 V07179 AWERITSIN3� SPE 5278 #5278 10/10/08 11/10/081 PD 1025410000-6625 259.80 Check Nan: AP00122758 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkippal : 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 259.80 Paid: 259.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 259.80 Total: 259.80 V00415 APGAS 103671239 Invoice #103671239 Chi 10/06/06 11/04/08 1 PD 1025410000-6493 256.55 V00415 AIRMS 103689413 Invoices #103689413 C i 10/13/08 11/10/08 1 PD 1025410000-6493 245.40 Click Nan: AP00122759 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Tax: . 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 501.95 Paid: 501.95 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 501.95 'Total: 501.95 V10980 ALL PFD PLU4DJN 168334 INV #168334/CFT= LEAK, 10/02/08 11/02/08 1 PD 1055666000-6493 225.00 O Check Nan: AP00122760 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V03016 ARiU&IEPD 08J0025730656 #08J0025730656 10/21/08 11/09/08 1 PD 1025410000-6563 71.88 Check Nan: AP00122761 Totals: City of Azusa HP 9000 12129/08 A / P TRANSACTIONS, � 7 , IkI: 29, 2008, 4:42 FM ---req: -------leg: C3, JL---loc: BI-=---�cb: 634770 #J6810---pgn: CF520 <1.52> rpt id: 02 SC.T: Check Nun SECCP Check Issue Dates: 110108-113008 Check Nim: AP00122761 PE ID PE Nave Invoice Nucbex De=pticn Inv Date We Date Div St Ac= Pno mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.88 Paid: 71.88 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 71.88 Total: 71.86 V03016 ARI;CnII->FAD 08J0025493131 Invoice 408J0025493131 La 10/21/08" 11/09/08 1 FD 1025543000-6493 85.50 • Check Nun: AP00122762 Tbtals: Tax: 0.00 Clrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tax: 0.00 Cnxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 85.50 Paid: 85.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.50 Total: 85.50 V08048 ASIA RAY DNC. 102808 9-BI aNEKY PARMRSIIIP 10/28/08 11/11/08 1 PD 2440739082-6625/= 10,000.00 Check Nun: AP00122763 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V08680 AVII.A, PN.E[IICP 103008 Milea3e Peiirlx¢s t 10/30/08 11/06/08 1 H0 1030511000-6240 62.88 Check Nun: AP00122764 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uva d: 0.00 " Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.88 Paid: 62.88 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.88 Tbtal: 62.88 • V00046 � PPLU BBM 0330615IN MT00330685-IN,C3ALV REDAX'NIP 10/100/08 11/10/088 1 PD 3240722748-6563 6.83 1 FD 3240722748-6563 33.49 Check Nun: AP00122765 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�a�d: 0.00 Tax: 3.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.25 Paid: 40.32 Tax: 3.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.25 Total: 40.32 City of Azusa HP 9000 12/29/08 A,/ P TRANSACTIONS Page 8 EE)C 29, 2008, 4:42 FM ---req: IUW-------leg: GL JL,--loc: BI-TBZH---jcb: 634770 ##J6810---pga: CH520 <1.52> rpt id: M02 SCIU: Check Nan smscT Check Issue Dates: 110108-113008 Check Nun: AP00122766 PE ID PE Nave I71VO1Ce Naber Descripticn Iizv Date Due Date Div St A=xmt Anount V95948 AZUSA, CITY OF 102808 NNED-LEP CARE JUL-OCI2008 10/29/08 11/04/08 1 AJ 1000000000-3042 4,256.50 V95948 AZLEA, CITY OF 102808 MED-DEP CPRE J[II, CCT2008 10/29/08 11/04/08 1 PD 2800000000-3042 82.49 V95948 AZUSA, CITY OF 102808 MED-DEP CPRE JUL-CCT2008 10/29/08 11/04/08 1 FD 3100000000-3042 951.73 V95948 AZ.EA, HT1' OF 102808 MED-DEP CPRE JLL-CCT2008 10/29/08 11/04/08 1 PD 3300000000-3042 209.97 • Chak nxn: AP00122766 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tac: 0.00 ang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,500.69 Paid: 5,500.69 Tic: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 5,500.69 Total: 5,500.69 V00088--------B&K-ELB=C-M-52422525001 - -EI�Mf�S2422525.001/WIFE CIN 10/09/08 11/09/08 1 FD 1055666000-6563/C3�ID 338:61 V00088 B&K ELBNIRIC WH S2422956001 INV#52422956.001� TI 10/10/08 11/10/08 1 FD 1055666000-6563/C3DLD 200.97 Check Nan: AP00122767 Totals: Tax: 0.00 Chip: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 iiatd: 0.00 Tax: 41.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.45 Paid: 539.58 Tax: 41.13 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 498.45 Total: 539.58 V09495 HANK OF PMERIM 102908 EM IINEMY PAiUN=P 10/29/08 11/12/08 1 FD 2440739082-6625/CIEN 2,606.48 Check Nun: AP00122768 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timed: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,606.48 Paid: 2,606.48 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,606.48 Total: 2,606.48 V11424 a=, LCRI LAN 0835 LIAB CLAIM SITLMaII 10/30/08 11/06/08 1 PD 4250923000-6740 1,131.08 Check Nan: AP00122769 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhs�zid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,131.08 Paid: 1,131.08 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,131.08 Total: 11131.08 V11287 HAVCD 436109 INV#436109,WLLKM RBP RP 10/08/08 11/08/08 1 FD 3240723761-6835 249.20 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS 9 NLN, D[U 29, 2008, 4:42 FM ---req: WEY-------leg: CL JL---lac: BI-'1FXI-I---jcb: 634770 #J6810---p9m: X20 <1.52> rpt id: CHRM02 SJRI': Check Nu[n SE CT Check Issue Dates: 110108-113008 Check Nun: AP00122770 PE ID PE Na e Invoice Nimber Des=ptiai Irry Date Dae Date Div St Acorxmt ATaZit Chwk Nun: AP00122770 Totals: 18. 0 00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uua d: 0.00 Chrg: 6.50 D. ty: 0.00 Disc: 0.00 Dist: 224.20 Paid: 249.20 Tax: 18.50 Chug: 6.50 Duty: 0.00 Disc: 0.00 Dist: 224.20 Total: 249.20 V10792 BELL a=IN3 M 4131457 #41314-SJ 10/06/08 11/06/08 1 PD 1025410000-6493 600.00 • Check Nim: AP00122771 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Ibtal: 600.00 V01223 EEL O COMPANY 758314 C3= MyS 10/08/08 11/08/08 1 PD 1025420000-6563 80.36 Check Nun: AP00122772 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.36 Paid: 80.36 Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.36 Tbtal: 80.36 V11238 C D OaZT=O 091508 BmmoFT PROJECT - 6'-0" 09/15/08 10/30/08 1 PD 1255661000-6493 5,918.74 Check Nun: AP00122773 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,918.74 Paid: 5,918.74 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,918.74 Total: 5,918.74 V01425 C4-NV SB=CN A 110608 RMIST/PAUL ERANJ= 10/21/08 11/05/08 1 FD 3240721795-6220 220.00 Check Nun: AP00122774 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00. Dist: 220.00 Total: 220.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �I10 , DFS 29, 2008, 4:42 FM ---req: Q,-------leg: JL---loc: BI-TEZI-I---job: 634770 #J6810---pgn: CH520 <1.52> rpt id: 02 Ste': Check Nan SF= Check Issue Dates: 110108-113008 Check Nun: AP00122775 PE ID PE Nine Invoice Nurher Description Inv Fite Die Date Div St Amount AiTo nit V01425 CA-NV SMTICN A 110608 RMIST/EUPRD CDZA 10/21/08 11/05/08 1 FD 3240721795-6220 220.00 Check Num: AP00122775 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2ai : 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 V08453 CALSFCRNIA, STA 101508 LS2M404-00007/4 10/28/08 11/11/08 1 PD 1020310000-6503 340.00 Check Nan: AP00122776 'Totals: -- ---Tax: ---- --- --0.00-Chrg: --- - --0x00 Arty: - - - 0.00 Disc: - -- - -0:00 Dist: - 0:00 - LhjDaid: --- 0-.00--- --- - - T�Ix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 340.00 Paid: 340.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Tbtal: 340.00 V11404 GM;P LO, NMA 002364 Refund 10/09/08 11/06/08 1 FD 1025410000-7080 35.00 wreck Turn: AP00122777 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��ai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V01966 GAVEZ JR., FM 13926020 REINB/C3Mr 10/27/08 11/11/08 1 FD 4980000000-7120/4100 42.35 Check Nun: AP00122778 Totals: Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 O Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.35 Paid: 42.35 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.35 Total: 42.35 V00156 CLINICAL LAB SA 756777 EW#756777,Vd= TF.S= 10/09/08 11/09/08 1 PD 3240722701-6493 1,955.00 Check Nan: AP00122779 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi ted: 0.00 Tdx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,955.00 Paid: 1,955.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,955.00 Total: 1,955.00 Ci of Azusa HP 9000 12/29/08 A / P TRANSACTIONS ppaqe 11 D&r 29, 2008, 4:42 FM ---req: IU=-------leg: CL, JL---loc: BI-TECID---joo: 634770 ##J6810---pgn: CH520 <1.52> rpt id: C%3RM02 S=: Check Nun SE[.FI:P Check Issue Utes: 110108-113008 Check Nun: AP00122779 PE ID PE Nstre Lwoioe Nurber De=ption Inv Date Die Fite Div St Account Amxnrt V06432 CavnM=GZ 86623 INV: 86623 P-4 SIREN INTE 10/08/08 11/09/08 1 PD 1020310000-6825 67.50 V06432 Ca MNICAMCDE 86641 INV: 86641 h§1 8505816IC2 10/10/08 11/10/08 1 PD 1020310000-6835 66.30 Check Nun: AP00122780 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C�d: 0.00 Tax: 5.05 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.75 Paid: 133.80 Tax: 5.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.75 Total: 133.80 V11422 CI, UM, ELVIRA 001681 Reftmd 10/16/08 11/06/08 1 PD 1025410000-7080 40.00 Check Nim: AP00122781 'btals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V11324 DAVIS, =MP 101708 RSINB/C1ASS B LIC3\EE 10/27/08 11/06/08 1 PD 1255661000-6253 64.00 Check Nim: AP00122782 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Paid: 64.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Total: 64.00 V04466 D.;=O DISIRIB 309889 INV: 309889 FCCD FCR PRIS 10/09/08 11/09/08 1 PD 1020310000-6575 299.44 • Check Nun: AP00122783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 299.44 Paid: 299.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.44 Total: 299.44 V02431 ISEPT OF MXCR V 102708 MW FEES/CSI`TEFCIAL CLASS 10/27/08 11/11/08 1 FD 2820310041-6220 448.00 Check Nun: AP00122784 Totals: City of Azusa BP 9000 12/29/08 A / P TRANSACTIONS �12 , I&I: 29, 2008, 4:42 HSI ---req: -------leg: CL JL---loc: BI-TaR---job: 634770 #J6810---pgn: CH520 <1.52> rpt id: 02 SCFU: Check Num SaMT Check Issue Dates: 110108-113008 Check Nish: AP00122784 PE ID PE Nsrre Invoice NLuber Description Inv Tate We Tate Div St Acca= A ro mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i���d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.00 Paid: 448.00 Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 448.00 Total: 448.00 V09263 DICA 00015543 #00015543, D1818 CUIRICKE 09/23/08 10/23/08 1 FD 3340735880-6835 233.18 • Check NLTn: AP00122785 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 25.18 Arty: 0.00 Disc: 0.00 Dist: 208.00 d: 233.18 Tax: 0.00 Chrg: 25.18 Duty: 0.00 Disc: 0.00 Dist: 208.00 Total: 233.18 V04080 EM\UvY V04080 BM\09Y ALTIOAIM CE 61020 61020 Parts iforlt�11.er aryl lu 10/07/08 1108 /07/08 1 FD 1555521130-6825 08 1 FD 1555521130-6825 112.50 6.29 Check Nim: AP00122786 Totals: Tax: 0.00 cyzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h u: 0.00 Tax: 4.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 164.50 Pazd: 168.79 Tax: 4.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 164.50 Total: 168.79 V11401 E= CLISIQN AU 4427 100 FT N12= CABLE:S14 09/18/08 10/18/08 1 FD 1055666000-6563 135.31 V11401 ELITE CUSICM AU 4427 2 SPEAKER PLATFC�6: 09/18/08 10/18/08 1 FD 1055666000-6563 162.38 V11401 ELITE CI14A7N AU 4427 IAaR QQ TTQSrAT7A' ICN. 09/18/08 10/18/08 1 PD 1055666000-6493 375.00 Check Nim: AP00122787 Totals: O Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UDd: 0.00 Tax: 22.69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 672.69 Tax: 22.69 Chrg: 0.00 a&y: 0.00 Disc: 0.00 Dist: 650.00 Total: 672.69 V05760 FAR= TSP 588201 #58820-1, "V" LINE CLE7,E 10/08/08 11/08/08 1 FD 3340735830-6566 233.69 Check NLrn: AP00122788 Totals: Tax: 15.20 arg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Chrg: 8.79 Arty: 0.00 Disc: 0.00 Dist: 209.70 Paid: 233.69 Tax: 15.20 Chrg: 8.79 Duty: 0.00 Disc: 0.00 Dist: 209.70 'Total: 233.69 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �13 MN, IXC 29, 2008, 4:42 FM ---req: -------leg: C1, JL---loc: BI-TD I---jcub: 634770 V6810---pgn: CH520 <1.52> xpt id: 02 S11I': Check Iran SEP Check Issue Dates: 110108-113008 Check Num: AP00122788 FE ID PE Nave Invoice Nxrber Description Inv Rite Dae Date Div St Account Amxult V11393 FRPMES BY RI-US 101 FRAMES FCX. =FIa3ms O 10/23/08 11/06/08 1 PD 3340775570-6530 136.94 Check Nan: AP00122789 Totals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 ihTud: 0.00 Tax: 10.44 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.50 Paid 136.94 Tax: 10.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.50 Total: 136.94 V11413 ELESIIES, ERIKA CR098039 REFUSD SES DEFCSIT WaM 10/23/08 11/06/08 1 FD 5000000000-3115 300.00 Check Nun: AP00122790 Totals: Tax: 0.00 Chrg: 0.00 LLuty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V11407 G)RCIA, ANSE[,IC 002185 Refi 10/09/08 11/06/08 1 FD 1025410000-7080 20.00 Check Nun: AP00122791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldloal d: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 drag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V11414 CLIA, DIANA CR094089 REF M SEI: DE OSIT WaM 10/23/08 11/06/08 1 PD 5000000000-3115 . 200.00 • Check Nun: AP00122792 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V95307 COY, KHI\= 102208 Lldfon-s & Laundry 10/22/08 11/05/08 1 PD 3240721795-6201 36.61 Clock Nun: AP00122793 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Llpaid: 0.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Paqe 14 M2S IEC 29, 2008, 4:42 FM ---req: RLW-------le3: GL JL---loc: BI-=---job: 634770 #J6810---pgn: X20 <1.52> rpt id: CUUM02 S=: Check Nun SEMCT Check Issue Utes: 110108-113008 Check Nun: AP00122793 FE ID PE Nave Inmioe Nurbes Tl:.=ption Dw Date Due Date Div St Account Piro nit Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.61 Paid: 36.61 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.61 Total: 36.61 V11167 HAES, TTTO 102008 RE DvB/RFSIIENr ADV/GRIFFT 10/21/08 10/31/08 1 PD 3455665000-7099 200.00 • Check Nun: AP00122794 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 PPaaiid: 200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 'Ibtal: 200.00 09510 HDFFWN Baa 100908 MMM LIl]ENAN B2OIS, 10" 10/09/08 11/09/08 1 FD 3340735880-6201 386.00 Check Nun: AP00122795 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDa�d: 0.00 Tax: 0.00 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 386.00 Tax: 0.00 Chug: 11.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 386.00 03432 H31E I=, 'RE 1051227 INV #1051227 G =4P BL 10/16/08 11/09/08 1 FD 1255661000-6563 41.11 03432 HME DEEY7I', THE 2021781 INV#2021781 CCNR B 10/15/08 11/09/08 1 FD 1255661000-6563 44.89 484 03432 H� DEET7I, THE 2243973 #2243##973 INV##30624 10/15/08 11/09/08 1 FD 1255661000-6563 -6.48 V03432 H:DE D= TM 3062484V03432 H� Tit THE 8062307 INV #8062307/9--SIIS�6H 10-RAIL BK /09/08 1108 /09/08 1 FD 1055664000-6563 08 I ED 1255661000-6563 216.87 Check Nun: AP00122796 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIljd: 0.00 Tax: 27.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.15 Paid: 348.18 Tlx: 27.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.15 Total: 348.18 03432 HaNE DEMr, THE 1034543 A3vDAY 10/16/08 11/09/08 1 PD 4980000000-7120/4100 87.79 03432 Ha'E LEFOI', THE 3013144 AR4a;n[ 10/14/OB 11/09/08 1 PD 4980000000-7120/4100 42.88 03432 MvE DEPC7P, THE 7020492 AR42;T 10/10/08 11/09/08 1 PD 4980000000-7120/4100 32.80 ITFE 8111133 G= � TM, 8111135 Alv= IliLYS 10/09/08 11/09/08 1 PD 498 000000-7 03432 120 /4100 132.22 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Paqe 15 DEN 29, 2008, 4:42 FM ---req: -------leg: M JL---loc: BI-TEXI-I---jcb: 634770 #J6810---pgn: CUB20 <1.52> rpt id: CPI02 SaU: Check Duan SSI' ick Issue Dates: 110108-113008 Check Duan: AP00122797 PE ID PE Mace Irmice Nmber Das=pticn Inv Date Due Date Div St Account ATCL= Check Nun: AP00122797 . Totals: Tax: 0.00 Clog. 0.00 Disc: 0.00 Dist: 0.00Ulpal Tax: 0.00 d: 0.00 � 0.00 � : 0.00 Disc: 0.00 Dist: 441.83 d: 441.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.83 Tbtal: 441.83 V09314 IAFND 093008 AMLAL SU=1J.CVETE2AR 09/30/08 11/05/08 1 PD 3240721791-6230 42.00 • Check Nun: AP00122798 Totals: Tax: 0.00 Ctxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 =yd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Paid: 42.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Tbtal: 42.00 V93874 ICbA RETIRIIvENT 4477 ATN[AL PLAN FEE F.DELACH 10/03/08 11/06/08 1 FD 1010110000-6175 125.00 V93874 ICMA REITREMRU 4477 A11U)L PLAN Fri/F.IELACH 10/03/08 11/06/08 1 FD 8010110000-6175 125.00 Clerk Nun: AP00122799 Totals: Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 d: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V11412 KENFC TE=LCG 102208 HJSI ENEMY PAMERSFIIP 10/22/08 11/06/08 1 FD 2440739082-6625/= 1,300.00 Check Nun: AP00122800 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuz�id: 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 V10499 KLF CX%SMMI[G 103008 CXNIRACT SVS 62HRS @ $80. 10/30/08 11/06/08 1 PD 1050921000-6399 4,960.00 Check Nun: AP00122801 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,960.00 LPa�� Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,960.00 Tbtald: 4,960.00 City of Azusa BP 9000 12/29/08 A / P TRANSACTIONS �L16 NLN, = 29, 2008, 4:42 FM ---req: -------leg: GL JL,--1oc: BI-=---deb: 634770 #J6810---pgn: CE520 <1.52> rpt id: 02 Check Nun SE= Check Issue Dates: 110108-113008 Check Nun: AP00122801 PE ID PE Nane Invoice Nurber Das=ption Inv Date Due Date Div St Aca=t Anr unt V01324 =CA M=M 50000-6536 72.55 V01324 =CA N�LTA 210103311463 21103318463%COPIES OVERAGE 010/06/08 108 1%05%08 1 FD 108 1 PD 045950000-6536 262.81 Check Nun: AP00122802 Totals: • Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 335.36 Paid: 335.36 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 335.36 Total: 335.36 V10903 KV KUEPRINP IN PS160846 INV#PS160846/PLNZ_ARR%C 10/08/08 11/08/08 1 - PD 1055651000-6539 40.21 Check Nun: AP00122803 Totals: -- - - - -- -- Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lboiid: 0.00 Tax: 3.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.15 Paid: 40.21 Tax: 3.06 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.15 Total: 40.21 V00025 LA ELEVATOR CER 450689 INV #450689/ REPR P.D 10/10/08 11/10/08 1 PD 1055666000-6493 217.50 V00025 LA ELEJATA2 (LR 450709 INV #450709/OCF,08 SVL' P. 10/10/08 11/10/08 1 PD 1055666000-6493 103.50 Check Nunn: AP00122804 Totals: Tax: 0.00 CYC: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruzaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 321.00 Paid: 321.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 321.00 Total: 321.00 V11406 LS03RRIA, ERICK 002315 Refur)d 10/09/08 11/06/08 1 FD 1025410000-7080 20.00 O Check Nun: ALD00122805 'Iotals: Tax: 0.00 Chrg: 0.00 AiLy: 0.00 Disc: 0.00 Dist: 0.00 Lh_10ald: 0.00 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 TDx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V04987 MWLCNI, JOHN 100208 REINS/MaZF E/NEALS-TERRO 10/23/08 11/06/08 1 PD 1020310000-6221 105.80 Check Nun: AP00122806 Totals: City of Azusa HP 9000 12/29/08 A / P T R A N S A C T I O N S17 MN, EE-_ 29, 2008, 4:42 rM ---req: -------lag: GL JLr--loc: BI-TD:I-I---jcb: 634770 #J6810---pgn: CE520 <1.52> rpt id: �T02 9 Check Khan SE= Check Issue Dates: 110108-113008 Check Than: AP00122806 FE ED PE Nave Livoice NLyd-er Dascripticn Inv Date Due Date Div St Ar_camt F Toot Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00ad: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 105.80 Paid: 105.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.80 Total: 105.80 V07765 NIRMD, RICKY 102808 MEALS/ADV DIPLRPM/PDTINFITT 10/28/08 11/12/08 1 FD 1020310000-6220 31.43 • Check Nun: AP00122807 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.43 Paid: 31.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.43 Total: 31.43 V06361 OFFTCE S=CN 544675 PAPER-8-1/2"X11" wht sub 10/08/08 11/08/08 1 FD 1000000000-1601 9,471.88 V06361 OFFICE SOLTIPICN 546048 GRIP=-blk L4,,FgL''9508 10/10/OS 11/10/08 1 FD 1000000000-1605 159.67 V06361 OFFICE SC=CN 546048 ENVELOPE- ffice,10"X 10/10/08 11/10/08 1 FD 1000000000-1605 174.28 V06361 OFFICE SMUTICN 546048 PAPER-8-11, 2"X11",canary's 10/10/08 11/10/08 1 FD 1000000000-1605 210.01 V06361 OFFICE SCL=CN 546048 FOIDER-1/ cut,letter man 10/10/08 11/10/08 1 FD 1000000000-1605 144.78 V06361 OFFICE 5JT.ITSTCN 546048 TC%VEZ2-cartridge for EIS'-C4 10/10/08 11/10/08 1 FD 1000000000-1605 873.04 Check Mn: AP00122808 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 840.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,192.75 d: 11,033.66 Tlx: 840.91 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,192.75 Total: 11,033.66 V09445 PARPLAS, SUSHI 103008 REIMB/Rlla, WI=P/BDC FDA 10/30/08 11/11/08 1 FD 1045810000-6235 123.45 • Check Nun: AP00122809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.45 Paid: 123.45 QZr Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.45 Total: 123.45 V09675 PIll4ER, KIM 100208 'TRAVEL EXP/APA CCNF IDLLY 10/16/08 10/31/08 1 FD 1035611000-6240 71.84 Check Nun: AP00122810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:paid: 0.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �18 NLN, DFS 29, 2008, 4:42 FM ---req: -------leg: C3. JL---loc: BI-TFT.I-I---job: 634770 #J6810---p9m: CEE20 <1.52> rpt id: 02 SCRT: Check Nim SEMCT Check Issue Dates: 110108-113008 Cock Nim: AP00122810 PE ID PE Mme Invoice Nader De=pticn Inv Date Due Date Div St A=mt A armt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.84 Paid: 71.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.84 Total: 71.84 V07580 PLLNEEtS DEFC7I' PD9924 INV #FD-9924/13AR TRU HIVID 10/10/08 11/10/08 1 FD 1255661000-6563 86.02 • Check Nim: AP00122811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T)al 0.00 Tax: 6.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.46 Paid: 86.02 Tax: 6.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.46 Total: 86.02 V11289 PREVIIJPIVE MDK 1407INV##1407,PARTS FCR VAN AI 10/08/08 11/08/08 1 FD 3240721903-6563 302.76 V11289 PREVENPIVE NLBI 1407 rA1407,LABJR FCP2 VAN AI 10/08/08 11/08/08 1 FD 3240721903-6563 141.75 Check Num: AP00122812 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 20.28 Chrg: 36.65 Duty: 0.00 Disc: 0.00 Dist: 387.58 Paid: 444.51 Tax: 20.28 C1ug: 36.65 Duty: 0.00 Disc: 0.00 Dist: 387.58 Tbtal: 444.51 V06703 PFDFC FM QYILTP 0660005533 KBIIESS = RR CTIARIE 10/08/08 11/08/08 1 M 1045830000-6530 42.85 V06703 �FC[M QLAAU 0660005561 ECEM 91= 0660005534 00 P SII�SS C7���M 10%08%08 11OS /08/08 1 P08 1 SD 1050921000-6530 30.851255661000-6530 0 Cock Num: AP00122813 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 O Tax: 9.40 Chrg: 24.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Paid: 147.40 Tax: 9.40 Chrg: 24.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Total: 147.40 V0027 PROMM 0660005540 1000 EA. WI0608 1 PD 1015210000-6536 V0027 -Rod0660005549 1000-Rod00-Mac 5 10%08% 8 11068 %08%08 1 PD 1008000000-6563 569.29 Check Nim: AP00122814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thad: 0.00 Tax: 43.21 Chrg: 20.75 Duty: 0.00 Disc: 0.00 Dist: 523.69 Paid: 587.65 Tax: 43.21 Chrg: 20.75 Duty-: 0.00 Disc: 0.00 Dist: 523.69 Tbtal: 587.65 City of Azusa. HP 9000 12/29/08 A / P T R A N S A C T I O N S19 [KIS, DEC 29, 2008, 4:42 FM ---req: -------leg: C3, JL---loc: BI-TDZ-I---job: 634770 W6810---pgn: CUB20 <1.52> rpt id: �02 SCIZP: Check Nim SELECT Check Issue Dates: 110108-113008 Check Nun: AP00122814 PE ID PE Narre Invoice M ricer Descnptiort Inv Date Due Date Div St Account Amount NEW PUBLIC A= R 13664 m2TMY BASE IDEM 10/06/08 11/06/08 1 PD 3340735800-6108 1,000.00 bw PUBLIC ALI'ISY R 13665 M UHLY BASE SFECT 10/06/08 11/06/08 1 , PD 1050921000-6399 500.00 NEW PUBTC AMrY R 13666 Ma\l=Y BASE APPA 10/06/08 11/06/08 1 PD 1050921000-6399 500.00 NEW PLELTC AORrY R 13667 �Y BASE E= 10/06/08 11/06/08 1 FE) 1050921000-6399 500.00 ` Check Nun: AP00122815 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Um: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V04773 QJTN=, HRW 102808 RELMB/Bx FIM*KE SECTIICN 10/31/08 11/11/08 1 PD 1045810000-6235 32.41 Check Nun: AP00122816 Tbtals: Tax: 0.00 Chrg. 0.00 00 Arty. 0.00 Disc: 0.00 Dist: 32.41 d: 0.00 Chrg: Duty: d: 32.41 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.41 Total: 32.41 V11419 FCSAUE FCF TP 762765 PIAN) TtNIN3 10/22/08 11/10/08 1 FD 1025410000-6493 85.00 Check Nun: AP00122817 Totals: Tax: 0.00 : 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00U-pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 • V03759 SACIR ='I= 22726 422726, CCDKRETE SAW aJIS 10/08/08 11/08/08 1 PD 3340735940-6493 1,428.00 Check Nim: AP00122818 Totals: TBx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,428.00 Paid: 1,428.00 T3X: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,428.00 Total: 1,428.00 V03274 SAN GURIM RIV 561 INV#561,OC= 2008 CSMN 10/08/08 11/08/08 1 PD 3240722704-6493 5,064.24 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Page20EEC 29, 2008, 4:42 FM ---req: -------legX : GL JL BI-TEM 634770 #36810---pgn: 20 <1.52> rpt id: 02 SAZI: Check Nun SECFa:TT Check Issue Dates: 110108-113008 Check Nun: AP00122819 PE ID PE Nage Lwoioe Nurber Eescripticn Inv Date Due Date Div St Pcca= Arount Check Nun: AP00122819 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 • TaDuty: Tax: 0.00 Chrg: 0.00 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 V11421 -q8N IEZ, WRIA 002601 Raft m-1 10/15/08 11/06/08 1 PD 1025410000-7080 40.00 Check Nim: AP00122820 Totals: Tax: 0.00 Chrg: 0.0o Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 --- Tbx: - - 0-00-Chxg- -0-00-Duty:-- -- -0-00-Disc:-----0-00-Dist.- -----40.00 ----- d: -40.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V11312 a4VMW SUPPLY 51447966001 ITEM 273-103 ECERSCK REPL 10/08/08 11/08/08 1 FD 1020310000-6554 80.68 Check Nun: AP00122821 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2 0.00 Tax: 5.78 Chrg: 4.90 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 80.68 Ttx: 5.78 Chrg: 4.90 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 80.68 V09352 SNII'II-I, S.E. 11865 11865, OIL CHWM CN L 10/08/08 11/08/08 1 FD 3340735880-6825 159.99 V09352 SNII'II-I, S.E. 11866 11866, OIL CHWE CN L 10/08/08 11/08/08 1. FD 3340735880-6825 146.17 V09352 Sl=' S.E. 11867 11867, OIL Q4*M TO 10/08/08 11/08/08 1 PD 3340735880-6825 124.61 V09352 gv=, S.E. 11868 11868, OIL CHF AND TR 10/08/08 11/08/08 1 PD 3340735880-6825 511.07 V09352 -q=, S.E. 11871 11871, OIL CWT E TC) L 10/08/08 11/08/08 1 FD 3340735880-6825 124.61 V09352 9v=, S.E. 11872 11872, OIL CHF CN L 10/08/08 11/08/08 1 FD 3340735880-6835 114.35 V09352 cP=, S.E. 11873 11873, OIL CHUM QV L 10/08/08 11/08/08 1 FD 3340735880-6835 120.28 Check Nun: AP00122822 Totals: Tax: 0.00 CEng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 32.32 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,268.76 Paid: 1,301.08 Tax: 32.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11268.76 Total: 1,301.08 V10200 S ML U IFCR4 R 883053 #883053, UJIFUI LAidVCEZY 10/08/08 11/08/08 1 FD 3340735880-6201 182.65 wci of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Page 21 IM 29, 2008, 4:42 FM ---req: RLIBY-------leg: Ca, JL---loc: BI-=---job: 634770 W6810---pen: CH520 <1.52> rpt id: CH=02 SaU: Check Nun SELECT Check Issue Dates: 110108-113008 Check Nun: AP00122823 FE ID PE Nacre Dmice Nxber Description Inv Date LUe Date Div St Account A r nt Vi0200 SOCAL LNIFUM R 883054 INV 83054/TRANS MkTS 10 10/08/08 11/08/08 1 FD 1055666000-6493 7.90 V10200 SDCAL UgIFCW R 883058INV 83058/CG1RPM LNIFCR 10/08/08 11/08/08 1 PD 4355667000-6201 6.74 V10200 SOM LEIFC94 R 883059 INV 83059/ MT T UVIF 10/08/08 11/08/08 1 FD 1255661000-6201 52.80 V10200 SD^AL LNIFCW R 883059 INV 830592= MST LrIIF 10/08/08 11/08/08 1 FD 1055664000-6201 15.68 V10200 SQL U IFUM R 883059 INV 83059/SIRT MTUVIF 10/08/08 11/08/08 1 FD 3455665000-6201 35.22 V10200 SCCAL UVIFU N R 883060 INV1883060/FAC Mr LI�IIFO 10/08/08 11/08/08 1 FD 1055666000-6201 3.24 V10200 �L LNIFCW R 883061 INV#883061 FIILLTRAIIICN FLA 10/08/08 11/08/08 1 PD 3240721795-6201 65.32 V10200 SDCAL LNIFDR4 R 883062 ##883062 SERVICE 10/08/08 11/08/08 1 PD 3140711902-6201 35.38 V10200 L iIVlFlhdN R 883064 INV 830 4 P.D. MATS 10 10/08/08 11/08/08 1 PD 1055666000-6493 37.60 V10200 SCCAL LNIFaN R 883065 INV 88306/ CIR. MATS . 10/08/08 11/08/08 1 FD 1055666000-6493 12.00 V10200 SCCA. INIFOM R 883067 INV V 830676MT 10/08/08 11%08%08 1 PD 1055666000-6493 1055666000-6493 21.50 6.30 Check Nan: AP00122823 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 482.33 Paid: 482.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 482.33 Total: 482.33 V09844 SPINTTAR 0281317IN TIAL PAPER 10/09/08 11/08/08 1 PD 1025550000-6815 350.34 Clerk Nun: AP00122824 'Totals: TLrx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uv 'd: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 350.34 Paid: 350.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.34 Total: 350.34 V11411 Doz, N*K'y 102208 EPIP RFBATE MCGRAM 10/22/08 11/06/08 1 PD 3240721791-6625 1,400.00 • Check Nun: AP00122825 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 r Paid: 1,400.00 Tax: 0.00 clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V08622 THS, DAb A 552144 CCINPEIFNT' PFR9CT/14AT U 10/22/08 11/05/08 1 FD 3240721795-6220 1,500.00 Check Nsn: AP00122826 Totals: City Azusa of HP 9000 12/29/08 A / P TRANSACTIONS P 22 NLN, DEC 29, 2008, 4:42 FM ---req: FIM------=leg: C3, JL,--loc: BI-TECH---job: 634770 #J6810---pgn: CH520 <1.52> rpt id: CHFMO2 SCF T: Ch--k Nun SE= Check Issue Dates: 110108-113008 Check Nun: AP00122826 PE ID PE Nave Invoice Nuttier Des=pticn Inv Date We Date Div St Acaxmt AmaRt_ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 'Total: 1,500.00 V00952 TORRES, RICHARD 100708 RETNB/INIERET CHARMS 10/28/08 11/11/08 1 PD 3340775570-6915 37.99 • Check Nun: AP00122827 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UYTuald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.99 Paid: 37.99 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.99 'Ibtal: 37.99 V04174 TUv?AR, AL3FSa' 111408 TRAVEL ADJ/Oa F CA IIB AS 10/21/08 11/12/08 1 PD 1030511000-6235 773.36 Check Nun: AP00122828 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 773.06 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 773.36 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 773.36 Total: 773.36 V06149 VUar" TIM 100508 REINB/INIEIaVET CHARMS 10/28/08 11/11/08 1 PD 3340775570-6915 39.95 Check Nun: AP00122829 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upal d: 0.00 Tlx: 0.00 .Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 39.95 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 V07151 4 T CORP. 4991823 INV: 4991823 JAIL 02TIRA.0 10/12/08 11/12/08 1 PD 1020333000-6493 7,776.71 Check Nun: AP00122830 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��.d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,776.71 Paid: 7,776.71 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,776.71 Total: 7,776.71 V02919 WEST CCtAST ARBD 54526 TREE REA31AL/PRUNE-ISBC AZ 09/04/08 10/04/08 1 PD 8010125000-7115/5059 3,500.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS 23 DEC 29, 2008, 4:42 FM ---req: =-------leg: GL JL---loc: BI-TDZ-I---jcb: 634770 #J6810---pgn: CE520 <1.52> rpt id: CHRM02 SCR: Check Nu<n SE[FY.'T Check Issue Utes: 110108-113008 Check N.rn: AP00122831 PE ID PE Nave Irmice Naft)E!r Iks=pticn Inv Date Due Date Div St Accamt Anrunt Check Nm: AP00122831 Tbtals: Tlx: 0.00 C'xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U' ,d: 0.00 Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Paid: 3,500.00 Ti)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Total: 3,500.00 • V09765 VESICM EN= 0623419 REDESIQV SDJIEII^= CURB R 07/10/08 08/30/08 1 FD 1255661000-6493 2,240.00 Check Nun: AP00122832 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 2,240.00 Paid: 2,240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,240.00 Total: 2,240.00 V04533 WEN & AS51OIAT 20080811 INS� CN �� 10/10/08 11/10/08 1 FD 328000072 1 FD 1-7130/7300 558.00 7210 3,720.00 Clark Nm: AP00122833 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: 4,278.00 Paid: 4,278.00 Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,278.00 Total: 4,278.00 V01305 AaM CITY FED 2610/0801023 23/08 11/06/08 11/06/08 1 PD 1000000000-3035 38,549.92 V01305 A� CITY FID 2610/0801023 23/08 11/06/08 11/06/08 1 FD 1200000000-3035 1,062.91 V01305 AZiJS� CITY FED 2610/0801023 23/08 11/06/08 11/06/08 1 PD 1500000000-3035 267.14 V01305 AZCF1 CITY FED 2610/0801023 23/08 11/06/08 11/06/08 1 FD 1700000000-3035 80.91 V01305 AZLEA CITY FID 2610/0801023 3/08 11/06/08 11/06/08 1 FD 1800000000-3035 90.47 • V01305 AGFA QTY FED 2610/0801023 23/08 11/06/08 11/06/08 1 AD 2800000000-3035 12.50 V01305 AZLE CITY FID 2610/0801023 23/08 11/06/08 11/06/08 1 FD 3100000000-3035 4,134.83 V01305 AaTA CITY FED 2610/0801023 23/08 11/06/08 11/06/08 1 FD 3200000000-3035 71812.27 V01305 AZJSA CITY FED 2610/0801023 23/08 11/06/08 11/06/08 1 FD 3300000000-3035 3,714.23 V01305 AaEA CITY FED 2610/0801023 23/08 11/06/08 11/06/08 1 FD 3400000000-3035 859.00 V01305 AaM CITY FED 2610/0801023 23/08 11/06/08 11/06/08 1 PD 4300000000-3035 100.00 V01305 AGFA CITY FFD 2610/0801023 23/08 11/06/08 11/06/08 1 FD 4800000000-3035 3,399.67 V01305 AZtM CITY FED 2610/0801023 23/08 11/06/08 11/06/08 1 PD 8000000000-3035 237.50 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �24 DEC 29, 2008, 4:42 IM ---req: -------leg: GL JL---loc: BI-=---j b: 634770 #J6810---pgn: CH520 <1.52> rpt id: 02 SWC: Check Num SEMI Check Issue Dates: 110108-113008 Check Num: AP00122834 PE ID PE Nam= Invoice Nurber Description Inv Date Due Date Div St Account Arexn7t Check Nixn: AP00122834 'Totals: _ Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t1a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,321.35 Paid: 6n;321.35 Tax: 0.00 ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60,321.35 Total: 60,321.35 • V10604 AZUSA MZ= M 2618/0801023 PR23/08 11/06/08 11/06/08 1 PD 1000000000-3020 180.00 V10604 AaEA NIII%JLE NA 2618/0801023 PR 23/08 11/06/08 11/06/08 1 PD 2400000000-3020 21.00 V10604 A7kFA MI= NA 2618/0801023 23/08 11/,06/,08 11/06/,08 1 M 2800000000-3020 7.50 V10604 AZCSA ME= NA 2618/0801023 23/08 11/06/08 11/06/08 1 PD 3100000000-3020 52.50 V10604 AZ[1SA MII%JLE NA 2618/0801023 23/08, 11/,06/,08_11/06/08_1 PD 3200000.0.00_-3020 ______ 39.00___ --Vl0604 AZdFA-MII]10E-NF1 2618/,0801023 23/08 lI/06/08 11/06/08 1 PD 3300000000-3020 150.00 V10604 AZLISA NIItLIE MA 2618/0801023 FR 23/,08 11/06/08 11/06/08 1 PD 3400000000-3020 30.00 V10604 AZUSA NU= NA 2618/0801023 23/08 11/06/08 11/06/08 1 PD 4800000000-3020 60.00 V10604 AZUSA ME= NA 2618/0801023 23/08 11/06/08 11/Q6/08 1 PD 8000000000-3020 30.00 Check Nim: AP00122835 Totals: Tac: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 �: 0.00 Laity: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V01303 GV.IFC;NIA FRAN 2550/0801023 568738592 11/06/08 11/06/08 1 PD 1000000000-3099 25.00 Check Nun: AP00122836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 cyxq_: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 cynfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00V013O V01303 GUZFUN A F AN 2550/0801023A 563378571 11/06/08 08 11/06/08 1 PD 308 1 FD 400000000-3099-3099 13.46 Check Nun: AP00122837 'Ibtals: Tic: 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: 23.08 d: 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 Citv of Azusa BP 9000 12/29/08 A / P TRANSACTIONS 25 MN, DEr 29, 2008, 4:42 R4 ---req: =-------leg: C3, JL---loc: BI-TD;I-I---job: 634770#76810---parr: CH520 <1.52> rpt id: CHRM02 =: Check NLn MELT Check Issue Kites: 110108-113008 Check Nim: AP00122837 PE ID PE Naare Invoice Nurser D--s=pticn Inv Date Dae Este Div St Accouumt Arrrxmt V09847 CAUFCRUA SPAT 2550/0801023 BY0395985 11/06/08 11/06/08 1 PD 1000000000-3099 208.61 CYE�ck Nun: AP00122838. Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk�d: 0.00 • : 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.61 Paid: 208.61 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.61 Total: 208.61 V09847 CALIFUUM STAT 2550/0801023A BY0886578 11/06/08 11/06/08 1 PD 1000000000-3099 576.34 Check Nim: AP00122839 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V09847 CALIFCRNSA SPAT 2550/0801023B M029006 11/06/08 11/06/08 1 PD 1000000000-3099 300.00 Check Nun: AP00122840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V04348 CENIRAL LNrIID 2420/0801023 23/08 11/06/08 11/06/08 1 PD 1000000000-3054 261.82 V04348 CENIRAL INPIID 2420/0801023 123/08 23/O8 11/06/08 11/06/08 1 FD 1500000000-3054 154.11 V0434V04348 � ID 2420/0801023 11/06/08 1108 /06/08 1 FD 1700000000-3054 51.37 08 1 PD 3100000000-3054 160.52 • Check Nun: AP00122841 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.82 Paid: 627.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.82 Total: 627.82 V06783 CI IS'� 1310/0801023 023/08 11/06/08 11/06/08 1 FD 1200000000-3010 2,263.25 Ci of Azusa I-P 9000 12/29/08 A / P TRANSACTIONS �26 NLN, DEC 29, 2008, 4:42 FM ---req: -------leg: Q, JL,--loc: BI-TPLII---job; 634770 #J6810---pgn: X20 <1.52> rpt id: 02 Check Nunn SEMCTT Check Issue Dates: 110108-113008 Check Nun: AP00122843 PE ID PE Narrn_ hwDloe Nurser Desc mptiOn Inv Date Dae Date Div St A=mt Am unt V06783 CITISI= 1310/0801023 23/08 11/06/08 11/06/08 1 PD 1500000000-3010 22.50 V06783 CITISIR= 1310/0801023 PR 23/08 11/06/08 11/06/08 1 PD 1700000000-3010 22.50 V06783 CITISI= 1310/0801023 23/08 11/06/08 11/06/08 1 PD 2100000000-3010 29.70 V06783 CITISIREET 1310/0801023 23/08 11/06/0811/06/08 1 PD 2800000000-3010 V06783 CTTISIREET 1310/0801023 23/08 11/06/08 11/06/08 1 PD 3100000000-3010 146.25 V06783 CITTSIREPT 1310/0801023 23/08 11/06/08 11/06/08 1 PD 3200000000-3010 90.00 V06783 CPTISIREEP 1310/0801023 23/08 11/06/08 11/06/08 1 FD 3300000000-3010 90.00 V06783 CITISI EET 1310/0801023 23/08 11/06/08 11/06/08 1 PIJ 3400000000-3010 254.25 V06783 CITISIREET 1310/0801023 23/08 11/06/08 11/06/08 1 PD 4200000000-3010 49.50 V06783 CTTISD= 1310/0801023 23/08 11/06/08 11/06/08 1 PD 4800000000-3010 234.00 V06783 CITISTREET__ _1310/0801023_ _ 23/08 _ 11/06/08_11/06/08_1 PD 8000000000-3010 206.57 -- -Vo6783 _ CITTSIAEEP 2310/0801023 23/08 - 11/06/08 11/06/08 1 FD 1000000000-3010 12;465.-10 V06783 CTTISIF= 2310/0801023 23/08 11/06/08 11/06/08 1 PD 1200000000-3010 127.50 V06783 CIITSII= 2310/0801023 FR 23/08 11/06/08 11/06/08 1 PD 1500000000-3010 354.47 V06783 CITISI= 2310/0801023 23/08 11/06/08 11/06/08 1 PD 1700000000-3010 336.08 V06783 CIITST= 2310/0801023 23/08 11/06/08 11/06/08 1 FD 2800000000-3010 145.00 V06783 CTTISTRE�T 2310/0801023 23/08 11/06/08 11/06/08 1 PD 3100000000-3010 2,664.87 V06783 CIITSIRFET 2310/0801023 23/08 11/06/08 11/06/08 1 PD 3200000000-3010 3,730.43 V06783 CITISI= 2310/0801023 23/08 11/06/08 11/06/08 1 PD 3300000000-3010 2,624.77 V06783 CIITSIREE,T 2310/0801023 23/08 11/06/08 11/06/08 1 PD 3400000000-3010 401.10 V06783 CITISI= 2310/0801023 23/08 11/06/08 11/06/08 1 FD 4300000000-3010 90.00 V06783 CTTISIREET 2310/0801023 23/08 11/06/08 11/06/08 1 PD 4800000000-3010 1,081.34 V06783 CITISI= 2310{0801023 PR 23/0811/06/08 11/06/08 1 PD 8000000000-3010 511.83 V06783 CITISI= 2315/0801023 23/08 11/06/08 11/06/08 1 PD 1000000000-3010 3,011.52 V06783 CITISI= 2315/08010233/08 11/06/08 11/06/08 1 PD 1200000000-3010 130.06 V06783 CITISI= 2315/0801023 3/08 11/06/08 ll/06/08 1 PD 1500000000-3010 41.30 V06783 CITISI= 2315/0801023 3/08 11/06/08 11/06/08 1 PD 1700000000-3010 17.70 O V06783 M_LSIREET 2315/0801023 3/08 11/06/08 11/06/08 1 PD 2100000000-3010 92.00 V06783 CTITS= 2315/0801023 E f23zoe 11/06/08 11/06/08 1 PD 3100000000-3010 210.00 V06783 CTTISIRFET 2315/0801023 3/08 11/06/08 11/06/08 1 FD 3200000000-3010 1,474.46 V06783 CITISI= 2315/0801023 3/08 11/06/08 11/06/08 1 PD 3300000000-3010 680.53 V06783 CITISI= 2315/0801023 3/08 11/06/08 11/06/08 1 FD 3400000000-3010 256.29 V06783 CITISI=V06783 Q7TSIR= 2315/0801023 31/08 11%06%08 1108 %06%08 1 FD 8000000000-3010 120.6308 1 FD 4200000000-3010 0 Check Nuri: AP00122843 Thtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul�al d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,516.98 Paid: 34,516.98 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �27 DD✓ 29, 2008, 4:42 FM ---req: -------lag: GL JL,--loc: BI-=---jcb: 634770 V6810---p9m: X20 <1.52> rpt id: 02 Ste': Check Khan SSP Check Issue Dates: 110108-113008 Check Nan: AP00122843 PE ID PE Narre Invoice Naber Des=pticn Inv Date Due Date Div St Acoamt Ano mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,516.98 Total: 34,516.98 V94510 CMCNIATIAL LIFE & 2425/0801023ppRR�23/08 11/06/08 11/06/08 1 PD 1000000000-3054 22.50 V94510 OMCNIAL LIFE & 2425/0801023 B23/08 11/06/08 11/06/08 1 PD 3100000000-3054 10.50 • Check Nan: AP00122844 'Totals: TaL�x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Pai 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 d: 33.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V00348 02= HEALTH 2435/0801023 23/08 11/06/08 11/06/08 1 FD 1000000000-3054 485.35 V00348 CMEM HEALTH 2435/0801023 PR 23/08 11/06/08 11/06/08 1 ID 1500000000-3054 32.10 V00348 Clq= HEALTH 2435/0801023 23/08 11/06/08 11/06/08 1 PD 1700000000-3054 10.70 V00348 HEALTH 2435/0801023 23/08 11/06/08 11/06/08 1 PD 1800000000-3054 9.62 V00348 CaZEM HEALTH 2435/080102323/08 11/06/08 11/06/08 1 PD 3100000000-3054 99.20 V00348 HEALTH 2435/0801023 23/08 11/06/08 11/06/08 1 FD 3200000000-3054 49.60 V00348 HEALTH 2435/0801023 PR 23/08 11/06/08 11/06/08 1 PD 3300000000-3054 62.00 V003401\EB3D HEALTH 2, 06 08 1 FD 4800000000-3054 49.60 V00348 CLAD HEALTH 2435/0801023 O801023 PR 23%08 11O8 1: %06%08 1108 /06% 08 1 FD 8000000000-3054 28.88 Check Nm: AP00122845 Totals: Tat: 0.00 Cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp:)a1d: 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 ORAL REUIIVUE 2550/0801023 571276394 11/06/08 11/06/08 1 PD 1000000000-3099 707.81 • Check Nm: AP00122846 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i -val d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 707.81 Paid: 707.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 707.81 Tbtal: 707.81 00000000-3020 117.00 V01378 INP' 2620ERJBMW /0801023 230801023 /08 1108 /06 /08 1108 /06 /08 1 PD 308 1 PD 1 L 00000000-3020 829.00 City of Azusa HP 9000 12/29 O_ A / P TRANSACTIONS Pace 28 II&C 29, 2008, 4:42 FM ---req: -------leg: GL JL,--1oc: BI-=---jcb: 634770 #J6810---pgn: CH520 <1.52> rpt id: llll;VII02 SCRT: Check NUm SE1= Check Issue Dates: 110108-113008 Check Nun: AP00122847 PE ID PE Nbare Dwoice Nurber D�s=pticn Inv Date Due Date Div St Ac=t Amount V01378 INP'L EMBEFID 2620/0801023 23/08 11/06/08 11/06/08 1 PIJ 3200000000-3020 959.50 V01378 INI"L ER0Il � 2620%0801023 230801023 %08 11%06%08 11%06%08 1 FD 1 PD 4300000000-3020 020 961.00 Check Nxn: AP00122847 Totals: • Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,939.00 Paid: 2,939.00 Tax: 0.00 Clm:g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,939.00 Ibtal: 2,939.00 V03126 LIIU N MRTMNA 1320/0801023 23/08 11/06/08_11/06/08_1_ __FD_1000000000-3010 1,237.50 - V03126- -LU\ N-NATICDIA-1320/0801023- -- 23/08 Il/06/08 II/06/08 1 FD 1200000000-3010 _ 45:00 V03126 LIIMN NATICI�IA 1320/0801023 23/08 11/06/08 11/06/08 1 PD 1500000000-3010 130.50 V03126 LlN=N NATICIQA 1320/0801023 23/08 11/06/08 11/06/08 1 PD 1700000000-3010 72.00 V03126 LULN NATICmk 1320/0801023 23/08 11/06/08 11/06/08 1 PD 1800000000-3010 56.25 V03126 LIINCOLN NAT CM 1320/0801023 23/08 11/06/08 11/06/08 1 FD 3200000000-3010 45.00 V03126 L NJMN =a\A 1320/0801023 23/08 11/06/08 11/06/08 1 A7 3300000000-3010 135.00 V03126 L=LN =CM 1320/0801023 3/08 11/06/08 11/06/08 1 PD 3400000000-3010 135.00 V03126 LII�7.7JLN =CISA 1320/080102311/06/08 11/06/08 1 8000000000-3010 78.75 V03126 LINalN NA CNC 2320/0801023 23/08 11/06/08 11/06/08 1 PD 1000000000-3010 7,505.25 -03126 LRLN NATI(IIA 2320/0801023 3/08 11/06/08 11/06/08 1 Ffl 1200000000-3010 250.00 V03196 LJN= IRI CNC 2320/0801023 23/08 11/06/08 11/06/08 1 FD 1500000000-3010 450.78 -03126 LII3JJLN NATICI�1 2320/0801023 23/08 11/06/08 11/06/08 1 FJ 1700000000-3010 193.18 V03126 LII�KDLN I�1TICM 2320/0801023 23/08 11/06/08 11/06/08 1 FD 1800000000-3010 250.00 V03126 L NCUEN =CM 2320/0801023 PR23/08 11/06/08 11/06/08 1 FD 3100000000-3010 1,788.37 V03126 LIN= =CM 2320/0801023 23/08 11/06/08 11/06/08 1 FD 3200000000-3010 1,822.38 V03126 LRLN NATICI A 2320/0801023 3/08 11/06/08 11/06/08 1 PD 3300000000-3010 1,181.09 Q V03126 LIN= NATICI A 2320/0801023 23/08 11/06/08 11/06/08 1 PD 3400000000-3010 407.74 V03126 L=LN NA CbA 2325/0801023 23/08 11/06/08 11/06/08 1 ID 1000000000-3010 1,626.91 V03126 LIIJ.I)LN =CIA 2325/0801023 23/08 11/06/08 11/06/08 1 PD 1500000000-3010 37.50 V03126 LII3.73LN NAI a A 2325/0801023 23/08 11/06/08 11/06/08 1 FD 1700000000-3010 12.50 V03126 LIIJCDLN =CDA 2325/0801023 23/08 11/06/08 11/06/08 1 FD 1800000000-3010 150.00 V03126 LII4Ct�LN NATICM 2325/0801023 23/08 11/06/08 11/06/08 1 FD 3200000000-3010 375.00 V03126 LU= NATICNA 2325/0801023 23/08 11/06/08 11/06/08 1 PD 3300000000-3010 582.00 V03126 LIN= =C[\IA 2325/0801023 23/08 11/06/08 11/06/08 1 PD 3400000000-3010 315.25 V03126 LJN(UN NATICIQA 2325/0801023 23/08 11/06/08 11/06/08 1 PD 8000000000-3010 500.00 Check Nun: AP00122848 7btals: atV of Azusa HP 9000 12/29/08 A / P TRANSACTIONS P29 MN, = 29, 2008, 4:42 AN ---req: FiW-------leg: GL JLr--loc: BI-TD:I-I---job: 634770 #J6810---pgn: C%520 <1.52> rpt id: CERM02 SCRI': Check Nm SE[Fx?P Check Issue Dates: 110108-113008 Check Nunn: AP00122848 PE ID PE NaTe D mice N.aiter Des=pticn Inv Date Due hate Div St Aocou1t Asramt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,382.96 Paid: 19,382.95 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,382.95 Total: 19,382.95 V0673 O= EENEFTIS 1225/0801023 23/08 11/06/08 11/06/08 1 PD 1000000000-2724 80.81 • V06713 O= ffi . fiT3 1225/0801023 PR 23/08 11/06/08 11/06/08 1 FD 1500000000-2724 1.00 V0673 OAST ffi�FTIS 1225/0801023 23/08 11/06/08 11/06/08 1 FD 1700000000-2724 1.00 V06713 OST BFNFFTTS 1225/0801023 23/08 11/06/08 11/06/08 1 PD 1800000000-2724 1.00 V06713 O= EENEFTTS 1225/0801023 FR 23/08 11/06/08 11/06/08 1 FD 2800000000-2724 1.00 V0673 OWN ME ITS 1225/0801023 23/08 11f06/08 11/06/08 1 PD 3100000000-2724 35.00 V06713 O= EENMFITS 1225/0801023 23/08 11/06/08 11/06/08 1 PD 3200000000-2724 4.00 V06713 CGEEN BDVF:FTTS 1225/0801023 23/08 11/06/08 11/06/08 1 FD 3300000000-2724 4.00 V0673 O= BENEFITS 1225/0801023 23/08 11/06/08 11/06,08 1 FD 8000000000-2724 4.19 V06713 O= EEN= 1226ZO801023PR 23/08 11/06/08 11/06/08 1 PD 1000000000-2724 19.21 V06713 O= ffi�FI'IS 1226/0801023 23/08 11/06/08 11/06/08 1 PD 8000000000-2724. 0.79 Check Nun: AP00122849 Tbtals: Tlx: 0.00 Chrg: 0. y:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dut0.00 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: 162.00 V10800 PARF�EI2, A94M 2550/0801023 1,TDO8478 11/06/08 11/06/08 1 PD 1006000000-3099 438.45 Check NLm: AP00122850 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lukippald: 0.00 . Tic: 0.00 Cing: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 d: 438.45 Tac: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V04138 RFrIASIAR LIFE 2215/0801023 123ZO8 3/08 11/06/08 11/06/08 1 PD 1000000000-3053 25.00 V04138 RECSASTAR TTFR, 2215/0801023 3/08 11/06/08 11/06/08 1 PD 1800000000-3053 1.25 V04138 RELIASPAR LIFE 2215/0801023 11/06/08 11/06/08 1 FD 3300000000-3053 5.00 V0438 RELTASTAR LIFE 2215/0801023 3/08 11/06/08 11/06/08 1 PD 8000000000-3053 3.75 V04138 RKJASTAR LIFE 2410/0801023 3/08 11/06/08 11/06/08 1 PD 1800000000-3054 0.94 V�04 38 RELTASM LIFE 2410/0801023 3/08 11%06%08 11/06/08 1 PPD 3300000000-3054 3.705 WCi of Azusa HP 9000 12/29 08 A / P TRANSACTIONS, 30 MN D� 29, 2008, 4:42 FM ---req: �-------leg: C3, JL---loc: BI-=---3cb: 634770 #J6810---P3n: CF520 <1.52> rpt id: C�T02 S EM Check Nurn SE[FST Check Issue Dates: 110108-113008 , Check Num: AP00122851 PE ID PE Nang hwoice n rl:er Dasc=ptian Irry Date Are Date Div St Accamt Pmxmt V04138 RELIASIAR = 2410/0801023 PR#23/08 11/06/08 11/06/08 1 PD 8000000000-3054 2.81 Check Nan: AP00122851 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhPal : 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V09846 SEIU LOM 721 2617/0801023 23/08 11/06/08 11/06/08 1 PD 1000000000-3020 36.47 V09846 S= LOCAL 721 2617/0801023 23/08 11/06/08 11/06/08 1 PD 1200000000-3020 148.60 - V09846 SETU LOM 7212617/0801023 23/08 11/06/08 11/06/08 1 FD 3400000000-3020 163_40 Check Nrn: AP00122852 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uma d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 348.47 Paid: 348.47 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 348.47 Total: 348.47 V08056 STANlRD INSURA 1220/0801023 23/08 11/06/08 11/06/08 1 PD 1000000000-2725 1,320.28 V08056 SIWRD INSURA 1220/0801023 23/0811/06/08 11/06/08 1 PD 1200000000-2725 56.51 V08056 S �F�IINSURA 1220/0801023 23/08 11/06/08 11/06/08 1 P1J 1500000000-2725 36.25 V08056 ST1� INSLFA 1220/0801023 23/08 11/06/08 11/06/08 1 PfJ 1700000000-2725 19.12 V08056 ST1�1RD INSLPA 1220/0801023 23/08 11/06/08 11/06/08 1 PD 1800000000-2725 10.12 V08056 SWEARD INSLM 1220/0801023 23/08 11/06/08 11/06/08 1 FD 2100000000-2725 4.71 V08056 STADID�1l:D EBLRA 1220/0801023 3/08 11/06/08 11/06/08 1 FD 2400000000-2725 7.95 V08056 SEWPOD DUM 1220/0801023 3/08 11/06/08 11/06/08 1 PD 2800000000-2725 5.30 V08056 SI7RD IIIA 1220/0801023 23/08 11/06/08 11/06/08 1 PD 3100000000-2725 245.03 V08056 S ZIAM INSURA 1220/0801023 23/08 11/06/08 11/06/08 1 PD 3200000000-2725 233.92 V08056 ST V I INRM 1220/080102323/08 11/06/08 11/06/08 1 PD 3300000000-2725 271.73 D V08056 SBUNIA INSURA 1220/0801023 23/08 11/06/08 11/06/08 1 PD 3400000000-2725 94.72 V08056 SM107AM I%3URA 1220/080102323/08 11/06/08 11/06/08 1 FD 4200000000-2725 17.64 V08056 SD)I,= UNULRA 1220/0801023 3/08 11/06/08 11/06/08 1 PD 4300000000-2725 8.99 V08056 STP EARA INSMA 1220/0801023 3/08 11/06/08 11/06/08 1 PD 4800000000-2725 105.22 V08056 SMUARD UUMA 1220/0801023 23/08 11/06/08 11/06/08 1 PD 8000000000-2725 76.19 V08056 STAt� INSTRA 1255/0801023 23/08 11/06/08 11/06/08 1 PD 1000000000-3044 4,248.37 V08056 SIPAFD INSURA 1255/0801023 23/08 11/06/08 11/06/08 1 FD 1200000000-3044 158.55 V08056 S UMAM DUPA 1255/0801023 23/08 11/06/08 11/06/08 1 PD 1500000000-3044 100.32 V08056 STADID M DBURA 1255/0801023 23/08 11/06/08 11/06/08 1 PD 1700000000-3044 53.37 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �31 NLN, DFS 29, 2008, 4:42 FM ---req: -------leg: GL JLr---lcc: BI-TISII---jcb: 634770 #J6810---pgn: CH520 <1.52> rpt id: 02 3DIZI: Check Duan S= Check Issue Dates: 110108-113008 Check Duan: AP00122853 PE ID PE Nave Invoice Nurb--x Description Inv Date Due Date Div St Acoamt Pmxmt V08056 SDMARD INSURA 1255/0801023 23/08 11/06/08 11/06/08 1 PD 1800000000-3044 27.90 V08056 SPPDIIYMM IDISURA 1255/0801023 23/08 11/06/08 11/06/08 1 FD 2100000000-3044 13.38 V08056 SUMARD UZMA 1255/0801023 3/08 11/06/08 11/06/08 1 PD 2400000000-3044 22.18 V08056 Sn*rARD IIULFA 1255/0801023 23/08 11/06/08 11{06/08 1 PD 2800000000-3044 14.93 V08056 SIANDM INSLPA 1255/0801023 23/08 11/06/08 11/06/08 1 PD 3100000000-3044 683.09 V08056 SDUM&RD DV] 1255/0801023 23/08 11/06/08 11/06/08 1 FD 3200000000-3044 649.89 . V08056 S1 I%7PA. 1255/0801023 123 3/08 11/06/08 11/06/08 1 FD 3300000000-3044 737.93 V08056 SI7�AD IIu m 1255/0801023 3/08 11/06/.08 11/06/08 1 PD 3400000000-3044 251.26 0801023 V08056 SPAINIAR J INSURA 1255/0801023 3/08 11/06/08 11/06/08 1 FD 4200000000-3044 50.08 V08056 STAUIRD IIIA 1255/0801023 3/08 11/06/08 ll/06/08 1 FD 4300000000-3044 24.47 291.77 V08056 S-Dlt � IDISURA 1255/0801023 3%08 1108 ll%06%08 1108 11%06%08 1 FD 8000008 1 FD 00000-3044 206.96 Check Num: AP00122853 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 Tax: 0.00 Chxcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,048.13 Paid: 10,048.13 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,048.13 Total: 10,048.13 V10053 SMEARD IlZUS A 1221/0801023 23/08 11/06/08 11/06/08 1 PD 1000000000-2725 322.23 V10053 SPAD= IlUM 1221/080102323/,08 11/.06/08 11/06/08 1 PD 3100000000-2725 147.82 V10053 SUg1= II14URA 1221/0801023 23/08 11/06/08 11/06/08 1 PD 4800000000-2725 27.63 V10053 SMEARD IIZM 1221/0801023 23/08 11/06/08 11/06/08 1 PD 8000000000-2725 87.08 Check Nun: AP00122854 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:- 0.00 Dist: 0.00 lh�d: 0.00 Max: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.76 Paid: 584.76 • Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.76 Total: 584.76 V00876 K1.ST-III4= MM 1330/0801023 FR23/08 11/06/08 11/06/08 1 FD 1000000000-3010 2,061.00 V00876 L 'ILZI NUIU 1330/0801023 PR 23/08 11/06/08 11/06/08 1 PD 1200000000-3010 18.00 V00876 V I=N nmi 1330/0801023 23/08 11/06/08 11/06/08 1 PD 1500000000-3010 65.25 V00876 V�LS[-III� 4 mm 1330/0801023 23/08 11/06/08 11/06/08 1 FD 1700000000-3010 24.75 V00876 D�S[�IL1V MJIU 1330/0801023 23/08 11/06/08 11/06/08 1 PD 2400000000-3010 63.00 V00876 UP,SHDI Cq n= 1330/0801023 23/08 11/06/08 11/06/08 1 PD 3100000000-3010 375.00 V00876 ➢TSHD==q MJIU 1330/0801023 23/08 11/06/08 11/06/08 1 FD 3200000000-3010 27.00 V00876 wMkqu Q�ZLN MIIU 1330/0801023 23/08 11/06/08 11/06/08 1 FD 3300000000-3010 315.00 City of Azusa BP 9000 12/29/08 A / P TRANSACTIONS �I32 N M , = 29, 2008, 4:42 FM ---req: -------leg: GL JL---loc: BI-TD:I�---jcb: 634770 #J6810---p9n: CH520 <1.52> zpt id: 02 SCRT: Check Nun SEr= Check Issue Dates: 110108-113008 Check Nun: AP00122855 PE ID PE Nice LwDioe Nader Deripticn Inv Date Dae Date Div St Acrort Amxuit V00876 MMIUMN MJIU 1330/0801023 23/08 11/06/08 11/06/08 1 PD 3400000000-3010 162.00 V00876 Vk'ICN MJIU 1330/0801023 23/08 11/06/08 11/06/08 1 A0 4200000000-3010 45.00 V00876 K%cllII\U'RTQ MM 1330/0801023 23/0811/06/08 11/06/08 1 PD 4800000000-3010 315.00 V00876 vA9Ul\M N MIN 1330%0801023 23/08 11/06/08 11/06/08 1 PD 8000000000-3010 9.00 • V00876 M911331M MJIU 2330/0801023 3/08 11/06/08 11/06/08 1 FD 1000000000-3010 8,008.65 V00876 VLN MIN 2330/0801023 23/08 11/06/08 11/06/08 1 PD 1500000000-3010 234.09 V00876 KkcliTISI1lTV MM 2330/0801023 23/08 11/06/08 11/06/08 1 PD 1700000000-3010 81.73 V00876 VAS[-IT= MM 2330ZO801023 23/08 11/06/08 11/06/08 1 PD 1800000000-3010 19.79 V00876 K%cIMZ71N MJIU 2330/0801023 M23ZO8 11/06/08 11/06/08 1 PD 3100000000-3010 2,990.82 V00876 VgOMUICN MJIU 2330/0801023 23/08 11/06/08 11/06/08 1 PD 3200000000-3010 136.34 V00876 K%%M= M= 2330/0801023 23/08 11/06/08 11/06/08 1 FD 3300000000-3010 1,743.19 000876 VIiN-M3N-2330/0807023---- 3/08--- - ----- -Tl/06/08-11/06/08-1-- FD 3400000000-3010- -- V00876 V%,9MGI N MIIU 2330/0801023 23/08 11/06/08 11/06/08 1 FD 4800000000-3010 3,026.42 V00876 K%91[ MN MIN 2330/0801023 23/O8 11/06/08 11/06/08 1 PD 8000000000-3010 59.39 V00876 Kk%M= MIN 2335/0801023 23/08 11/06/08 11/06/08 1 PD 1000000000-3010 4,202.36 V00876 K%%UT= KM 2335/0801023 23/08 11/06/08 11/06/08 1 PD 1500000000-3010 41.30 V00876 W%%E�IITV MM 2335/0801023 23/08 11/06/08 11/06/08 1 PD 1700000000-3010 17.70 V00876 N ICN MM 2335/0801023 23/08 11/06/08 11/06/08 1 PD 1800000000-3010 47.21 V00876 ti%7II=I MM 2335/0801023 [23ZO8 3/08 11/06/08 11/06/08 1 ID 2400000000-3010 563.23 V00876 6ICN MJIU 2335/0801023 3/08 11/06/08 11/06/08 1 PD 3100000000-3010 668.36 V00876 V1MIMI ICN MM 2335/0801023 11/06/08 11/06/08 1 PD 3200000000-3010 241.38 V00876 V A%T MJIU 2335/0801023 3/08 11/06/08 11/06/08 1 PD 3300000000-3010 331.07 V00876 K%clU= T MJIU 2335/0801023 3/08 11/06/08 11/06/08 1 PD 3400000000-3010 15.00 V00876 V%%DTUZCN MJIU 2335/0801023 3/08 11/06/08 11/06/08 1 PD 8000000000-3010 195.13 Uerk Nun: AP00122855 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Q Tax: 0.00 Ch-t3-g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 27,013.16 Paid: 27,013.16 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,013.16 Total: 27,013.16 V11417 A F= C!YPANY 51145 TRNZPCTICN = OPERA 07/25/08 08/30/08 1 PD 1555521300-6809 2,650.00 Check Nun: AP00122856 'ibtals: Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,650.00 �d: 2,650.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 'Ibtal: 2,650.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Pace 33 DFS 29, 2008, 4:42 FM ---req: IUM-------leg: C3, JL---loc: BI-TII3-I---job: 634770 #J6810---pgn: X20 <1.52> rpt id: CHRM02 93f1P: Check Nan SEMCT Check Issue Dates: 110108-113008 Check Nun: AP00122856 FE ID PE Nacre Lmioe Ureter Des=pticn Inv Date Due Date Div St Acca nit Am:x mt V07446 A&S PFU SSICIA 8365 #8365 SFSII= GU41D SERV 10/13/08 11/13/08 1 PD 3140702935-6615 152.00 Check Nun: AP00122857 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Tttal: 152.00 V07179 AWEMSING SPE 5286 #5286 10/14/08 11/14/08 1 FD 1025410000-6625 389.70 Check Nun: AP00122858 Totals: Tax: 0.00 Chug: 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: 389.70 �d: 389.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.70 'Ictal: 389.70 V10973 ALVA, JESSE 081308 NEE= JUA ALT2008 10/22/08 11/06/08 1 PD 1035611000-6405 75.00 Check Nm: AP00122859 'Ictals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipau d: 0.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V11409 ARIAS409 , ISTD, CR097920 Refund 10/3/08 108 1/10/08 1 FD 1030511000-7080 7.00 08 1 PD 1030511000-7080 3.00 Check Nun: AP00122860 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Max:T0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 'Ictal: 10.00 V04315 MR[EY'S IIID 33489 a)rU PTICN ASID PROGZANMI 10/14/08 11/14/08 1 PD 1020310000-6825 1,751.40 Check Nan: AP00122861 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa EP 9000 12/29/08 A / LD TRANSACTIONS �I34 DEC 29, 2008, 4:42 FM ---req: -------leg: CI, JLr--lcc: BI-TD�-I---job: 634770 #J6810---pgn: CH520 <1.52> rpt id: 02 gau: Check Khan SE[FL.T Check Issue Dates: 110108-113008 Check Nan: AP00122861 FE TD FE Nme Timice Narber De=ptim Inv Date Dae Date Div St Ac mt Pu dint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,751.40 Paid: 1,751.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,751.40 Total: 1,751.40 V93252 BEE REVnIER.S 583887 #583887 10/10/08 11/10/08 1 PD 1025420000-6493 115.00 • Check Nun: AP00122862 Totals: Tax: 0 00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 V05804 BFSC BEST & FRI 586007 INV 586007,KkTER OPERATTO 10/08/08 11/08/08 1 FD 3240721798-6301 1,577.10 V05804 BEST EE4r & RRi 586008 INV 586008,UITIJTi' BARD, 10/08/08 11/08/08 1 PD 3140701928-6301 926.46 V05804 FEST EESP & FRI 586009 586009,ETE)=C 10/08/08 11/08/08 1 FD 3340735880-6301 903.00 V05804 BEST = & FRI 586010 586010,E RMIC 10/08/08 11/08/08 1 ED 3340775570-6301 2,015.29 V05804 = FISP & MI 586011 86011,CII"EXJP 10/08/08 11/08/08 1 PD 3240721798-6301 . 672.00 Check Nan: AP00122863 Totals: Ta)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i n �;d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,093.85 Paid: 6,093.85 Ttlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,093.85 Total: 6,093.85 V08140 CkD E & WE= RCI 055093008 IIVV#093008,COLLk CN SVC 09/30/08 10/30/08 1 PD 3140711903-7075 942.18 Check Nan: AP00122864 Totals: Ta: 0.00 �` 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,a: 0.00 T Chrg: Daty: 0.00 Disc: 0.00 Dist: 942.18 Paid: 942.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 942.18 Total: 942.18 V03007 OU IFCRNIA B= 6537 E.ALAVERDIAN RJFYES 07/01/08 07/01/08 1 PD 1035620000-6220 140.00 V03007 C7dLIFCRUA EMIL 6798 ED WEEK CNIO/E.AIAVERD 10/09/08 11/08/08 1 FD 1035620000-6220 150.00 Check Nun: AP00122865 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TTra: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Paid: 290.00 Ci of Azusa HP 9000 12/29/08 A / P TRANSACTIONS P 35 I� 29, 2008, 4:42 FM ---req: ABY-------leg: U, JL---lcc: BI-'iII:I-I---jcb: 634770 #J6810---p9m: X20 <1.52> rpt id: CWM02 SYt7 : Check Nut SECT Check Issue Dates: 110108-113008 Check N_un: AP00122865 PE ID PE Nacre Inmice Nx )er Des=pticn Inv Date Dae Late Div St Accamt Ama nt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Tbtal: 290.00 V07972 OWYCN QTY 102708 EDLP IN CAPITAT, 10/27/08 11/13/08 1 PD 1835910000-7099/ 10 35,000.00 VV007972 CANYON CITY E2�) 102708 102708 � LI� CAPMAL 10/27/08 11/13/08 1 PD 1800000000-181010 35,000.00 L� (AP= 10/27/08 11/13/08 1 PD 1800000000-2901 10 -35,000.00 Check Nm: AP00122866 Totals: Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 Paid: 35,000.00 T)x: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 Tbtal: 35,000.00 V08146 CB=, ERIM 24088 REIM2/EU_ETC<7IH FOR CHIEF 10/23/08 11/12/08 1 PD 1020310000-6563 86.59 Check Nam AP00122867 Totals: Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 altid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.59 Paid: 86.59 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.59 Total: 86.59 V05569 CIVME✓ IIUINE 27086 INV#27086,GUT 2-2005-06 10/09/08 11/09/08 1 PI) 3240721798-6345 1,530.00 Check Nm: AP00122868 'Ibtals: Tlx: 0.00 Clug: 0.00 nity: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tqx: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 1,530.00 Paid: 1,530.00 Tax: 0.00 Qzzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,530.00 Total: 1,530.00 • V06432 OSM UC4TIQE 86441 INV: 86441 40' OF RG-6 F 09/18/08 10/18/08 1 PD 1020310000-6835 62.24 V06432 CCM4.NICP=CNS 86441 INV: 86441 LABDR 6IIVSC9LL 09/18/08 10/18/08 1 PD 1020310000-6835 135.00 V06432 a1411CCP=CNS 86667 INV: 86667 P-9, REELIlZBISH 10/14/08 11/14/08 1 PD 1020310000-6825 270.63 V06432 CCNMNI(� CNS 86667 IIW: 86667 LABK2 10/14/08 11/14/08 1 FD 1020310000-6825 67.50 Check Nrn: AP00122869 Totals: Tlx: 0.00 mug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mild: 0.00 Tbx: 25.37 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 Paid: 535.37 Tlx: 25.37 Ctmg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 510.00 Total: 535.37 City of Azusa HP 9000 , 12/2 ------- A / P TRANSACTIONS 36 MNDEE 29, 2008, 4:42 EM ---req: leg: QJL,--loc: BI-=---jcb: 634770 #J6810---pgn: CH520 <1.52> rpt id: �02 =: Check Ilan SELECT Check Issue Dates: 110108-113008 Check Ism: AP00122869 PE ID PE Narre Invoice Nlmbe^r D t=ption Inv Date Dae Date Div St Ac=.mt An=t V10717 CIJVARR[IDIAS, NI 120108 9BAVEL ADV,/CHEM AMJIS/SD 11/03/08 11/13/08 1 PD 1020310000-6221 943.75 Check Nim: AP00122870 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 943.75 Paid: 943.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 943.75 Total: 943.75 V00120 DAY WIRELESS SY_32179 432179 NUvEvEER MSNMA 10/21/08_11/12/08. 1 PD 3340735920-6493 59_41 -V00120-""----RAY WIRELESS SY 32180 32180,MkUgIEMU\CE FT12 IO/21/08 ll/l2/08 1 FJ 3240723766=6835 43.20 V00120 DAY WIRELESS SY 32181 II�32181,N7Vfl2ER 2008 M 10/21/08 11/12/08 1 FD 3140711903-6835 88.47 Check Urn: AP00122871 'Ibtals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 aIL9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.65 Paid: 191.08 Tax: 1.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.65 Total: 191.08 V09191 DUAC-I, FRAVCTS 091008 FZM/BaZ MIG/NEW YCPK 10/23/08 11/03/08 1 FD 1010110000-6235 107.00 Check Num: AP00122872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mal : 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.00 Paid: 107.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.00 'Total: 107.00 V03952 DIERKM, JDN 081308 NEETIMS JU1,AUM008 10/22/08 11/06/08 1 PD 1035611000-6405 75.00 Check Num: AP00122873 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V07900 Dl'%SaT, CHRISTO 081308 YEE= M[ A=008 10/22/08 11/06/08 1 PD 1035611000-6405 75.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS qe37 DEC 29, 2008, 4:42 FM ---req: -------leg: C3, JL---loc: BI-TECH---job: 634770 #J6810---pgn: CH520 <1.52> rpt id: 02 9Dlu: Check Nim SMELT Check Issue Kites: 110108-113008 Check Nutt: AP00122874 PE ID PE Narre Invoice Nu[ber Description Inv Date Due Date Div St Account AnrLrt Check Nun: AP00122874 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih al 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V04080 F7_LIQD'h' AUA7 CE 61048 INV: 61048 D-1 CFS OI 10/14/08 11/14/08 1 FD 1020310000-6825 31.93 • V04080 F AUID CE 61048 INV: 61048 LAYM 10/14/08 11/14/08 1 PD 1020310000-6825 80.00 V04080 33a\ U AUTO CE 61049 INV: 61049 LABC2 10/14/08 11/14/08 1 FD 1020310000-6825 232.50 V04080 E)32� 7Y AUID CE 61049 INV: 61049 P-5 IU-P "R L 10/14/08 11/14/08 1 PD 1020310000-6825 375.01 V04080 EPJ.I�AUID CE 61050 INV: 61050 D-D C O 10/14/08 11/14/08 1 PD 1020310000-6825 312.84 V04080 EOIQ MY AUIO CE 61050 INV: 61050 IAAIk 10/14/08 11/14/08 1 PD 1020310000-6825 149.50 Check Nun: AP00122875 Totals: Tax: 0.00 Cyrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 54.85 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,126.93 Paid: 1,181.78 Tax: 54.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,]26.93 Total: 1,181.78 V02504 B:XAFAX CREDIT 3973729 3973729,CRIDIT CHECK 10/07/08 11/07/08 1 PD 3140711903-6493 352.28 V02504 B: A= CREDIT 3973761 03973761,MaglHLY TE[AJ 10/07/08 11/07/08 1 PD 3140711903-6493 48.90 Cock Nun: AP00122876 Tbtals: Tbx: 0.00 Crrg: 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; 401.18 Paid: 401.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.18 Total: 401.18 V00331 FEMRAL ESS 296559162 117052788/= SE= 10/24/08 11/08/08 1 FD 8010110000-6625 63.44 • V00331 FECERAL ESS 296559162 117052788/T.F9 dI/POST 10/24/08 11/08/08 1 PD 1050921000-6601 49.40 V00331 FE EW EGRESS 296559162 117052788/T.�7NIDf/POST 10/24/08 11/08/08 1 PD 1050921000-6601 49.40 Check Nun: AP00122877 Totals: Tax: 0.00 Cng :: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tlx: 0.00 Ctrg: 0.00 Duty: 0.00 Disc0.00 Dist: 162.24 Paid: 162.24 Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.24 'Ibtal: 162.24 City of Azusa BP 9000 12/29/08 A / P TRANSACTIONS Paqe38 IM 29, 2008, 4:42 FM ---reg: -------leg: GL JL---loc: BI-TECH---job: 634770 #-76810---pgn: CH520 <1.52> rpt id: C1-PE�02 SCXZI: Check Nun SE= Check Issue Dates: 110108-113008 Check Nun: AP00122878 FE ID PE Nacre Irnroice Miner Description Inv Date We Date Div St Arnault Anrxrt V02612 GRA CL WEST I 269165308 269-165308 Invoice dated 09/30/08 10/30/08 1 FD 3140711903-6493 43.50 Check Nun: AP00122878 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�id: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.50 Paid: 43.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.50 Total: 43.50 V04631 GTrr,MU, TglA 101908 Officiation Fees 10/22/08 11/12/08 1 FD 1025410000-6445 100.00 Ch--k Nun: A200122879 Tbtals: --T�c:- -- -0-00_C1yg:___ __-0.00-Duty:- 0.00-Disc:--- 0.00-Dist -- 0-00 apaid: 0-00___ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00334 GII14M LIQUID 359396 OX=-cp_ldiM,122 cu.ft. 09/10/08 10/10/08 1 FD 1000000000-1601 77.80 V00334 GMvEM LIQUID 359396 OX= Aeldmg,244 cu.ft. 09/10/08 10/10/08 1 PD 1000000000-1601 28.34 V00334 GH= LIQUID 359396 ACFT°lrHTiF: CAS-welding #4 09/10/08 10/10/08 1 PD 1000000000-1601 154.26 Check Nun: AP00122880 Totals: Tzix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhi2aid: 0.00 Tax: 19.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.55 Paid: 260.40 Tzix: 19.85 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.55 Total: 260.40 V06258 CRP,F, AI T 102408 TRAVEL EXP/(3D7 = WDNQQ 10/24/08 11/10/08 1 FD 4849930000-6240 62.94 Check Nun: AP00122881 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.94 Paid: 62.94 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.94 Total: 62.94 V10724 GMF, CI-Il2ISIOP 120108 TRAVEL AW/CfiHM AMTS/SD 11/03/08 11/13/08 1 PD, 1020310000-6221 943.75 Check Nims: AP00122882 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 City of Azusa HP 9000 12/29/08 A / P T R A N S A C T I O N S39 DEC 29, 2008, 4:42 RM ---req: -------leg: Cd, JL---loc: BI-=---jcb: 634770 #J6810---pgn: CH520 <1.52> rpt id: C�TI02 Check Nan SELECT Check Issue Dates: 110108-113008 Check Nan: AP00122882 PE ID PE Nave LTV01ce Uid)er Descripticn hw Date Dae bite Div St Ac== AroLmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 943.75 Paid: 943.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 943.75 Total: 943.75 V04039 HAAEER BJ)IR\,EN W19587 $�9587/SIN) ASSY,CNI R 10/14/08 11/14/08 1 PD 4355667000-6493 550.01 • V04039 H7AKER 2UJIR4HN W19587 II��V#�T19587/SUN) ASSY,CNIR 10/14/08 11/14/08 1 PD 4355667000-6560 325.29 Check Nan: AP00122883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 24.79 Chrg: 550.00 Duty: 0.00 Disc: 0.00 Dist: 300.51 Paid: 875.30 Tax: 24.79 Chrg: 550.00 Arty: 0.00 Disc: 0.00 Dist: 300.51 Tbtal: 875.30 V01646 HIL CJZEN & CCN 0014096IN 2007DIT REV/AUDIT SVC 10/07/08 11/06/08 1 FD 1045810000-6315 902.03 Check Nan: AP00122884 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tax: 0.00 Q7eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.03 Paid: 902.03 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.03 Tbtal: 902.03 V04636 Fes, ANLH 101908 Officiation Fps 10/22/08 11/12/08 1 RD 1025410000-6445 50.00 Check Nun: AP00122885 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 D ty: 0.00 Disc: 0.00 Dist: 50.00 fid: 50.00 T7xx: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V01561 HSU FEIN CASH, 102908 S7uflies/Special 10/30/08 11/13/08 1 PD 3340735880-6563 130.84 • V01561 HSU = CASH, 102908 Tee hags & Ctrifereiices 10/30/08 11/13/08 1 PD 3140702921-6235 19.25 V01561 HStT PETTY CA4I, 102908 0S �pplies/Special 10/30/08 11/13/08 1 FD 3340735920-6563 21.30 V01561 HSU = CASH, 102908 OuEside Services & Repair 10/30/08 11/13/08 1 PD 3340785560-6493 25.00 V01561 HSU P= CASH' 102908 I�etirxgs & Oalferer�s 10/30/08 11/13/08 1 FD 3340735880-6235 33.77 V01561 HSU PETTY CP,SH, 102908 Office Sgplies 10/30/08 11/13/08 1 PD 3340745800-6530 7.21 Check Nut: AP00122886 Totals: Max: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lhgeid: 0.00 Ci of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �I40 = 29, 2008, 4:42 R9 ---req: -------leg: GL JL---loc: BI-=---job: 634770 #J6810---pgn: CEB20 <1.52> xpt id: 02 9Jfd: Check Nian SIIECP ick Issue Dates: 110108-113008 Check Nan: AP00122886 PE ID PE Nane Lwoice Nurher Des=pticn Inv Late Die lite Div St Aaxxnt Ama= Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.37 Paid: 237.37 Tax: 0.00 Chu-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 237.37 'Total: 237.37 V00814 IEU, JCSHFH F. 102708 TRAVEL EXP/SCPPA/PALA NES 10/27/08 11/06/08 1 PD 3140701928-6235 480.60 • Check Nun: AP00122887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIpa,d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.60 Paid: 480.60 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 480.60 'Total: 480.60 V00934 JACO, JOE 16596 Office Supplies 10/22/08 11/05/08 1 PD 1025543000-6530 53.21 Check Nun: AP00122888 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aa : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.21 Paid: 53.21 Tax: 0.00 ChYg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 53.21 Total: 53.21 V06360 LA RAFT 380271 Invoice 4380271 Tetter a 10/06/08 11/06/08 1 PD 1025550000-6563 106.95 Check Nim: AP00122889 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 10.25 Duty: 0.00 Disc: 0.00 Dist: 96.70 Paid: 106.95 Tax: 0.00 Chxg: 10.25 Duty: 0.00 Disc: 0.00 Dist: 96.70 Total: 106.95 V02015 LEWIS EMPAVIlN3 21078 inv. 21078 - badge (nalcsh 07/01/08 07/01/08 1 PD 1010110000-6563 10.28 Check Num: AP00122890 'Ibtals: Tax: 0.00 Cnxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urai 0.00 Talc: 0.78 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.50 Paid: 10.28 Tax: 0.78 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.50 Total: 10.28 V01231 NM= OMI RE 101408 CITY-WIDE J 10/14/08 11/14/08 1 PD 1380000661-7176/6610 118,124.49 V01231 N)AKP= 024M101408 Ckxztracts Pbl/Omsst/Retn 10/14/08 11/14/08 1 PJ 1300000000-2745 -11,812.45 Ci of Azusa HP 9000 12/22&q A / P TRANSACTIONS, 41 DEC 29, 2008, 4:42 FM ---rte: -------leg: CL JL---loc: BI-TA"I-I---3cb: 634770 106810---pgn: CUB20 <1.52> rpt id: CHIT02 Check Nan SE[FI"I' Check Issue Dates: 110108-113008 Clack Nan: AP00122891 PE ID PE Narre Invoice Naber Descripticn Lw Date Due Date Div St Ao=r t AmDtmt Check Nun: AP00122891 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrz id: 0.00 Tax: 0.00 �- 0.00 Duty. 0.00 Disc: 0.00 Dist: 106,312.04 Paid: 106,312.04 Chxg: Arty: 0.00 Disc: 0.00 Dist: 106,312.04 Tbtal: 106,312.04 • V01657 M VDM, RICK 28398 Uniforms & Iatnxlry 10/23/08 11/06/08 1 FD 1035643000-6201 69.12 Check Nun: AP00122892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.12 Paid: 69.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.12 Total: 69.12 V11425 MICKEY, EEMIS CR096889 REF[ND D DEP WaM 10/28/08 11/10/08 1 PD 5000000000-3115 300.00 Check Nun: AP00122893 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V01061 M \VF, JCHNN F. 120108 TRAVEL PIV/MC IEU/3vAIE 10/27/08 11/13/08 1 PD 1020310000-6221 1,099.03 Check Nan: AP00122894 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll �d: 0:00 • Tax: 0.00 Chrg: 0.00 I�ty: 0.00 Disc: 0.00 Dist: 1,099.03 Paid: 1,099.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,099.03 Total: 1,099.03 V00540 OFFICE DErOT IN 446236545001 308833C F FI 10/15/08 11/14/08 1 PD 3140711903-6530 40.90 V00540 OFFICE IEEOP IN 446236545001 535704 OFFICE D= BPPN 10/15/08 11/14/08 1 FD 3140711903-6530 10.16 V00540 OFFICE DEFOr IN 446236545001 08640 9gIN3,INE HEAVY D 10/15/08 11/14/08 1 PD 3140711903-6530 4.67 V00540 OFFTCE DEEOF IN 446236545001 8976 cisci � 10/15/08 11/14/08 1 PD 3140711903-6530 10.02 V00540 OFFICE IST' IN 446236545001 206939 P= V7 LIQUID I 10/15/08 11/14/08 1 PD 3140711903-6530 26.78 V00540 OFFICE DE Or IN 446236545001 206974 P= PFB=,gE V7 10/15/08 11/14/08 1 PD 3140711903-6530 26.78 V00540 OFFICE DEEOP IN 446236545001 203182 S IU Glr 10/15/08 11/14/08 1 PD 3140711903-6530 6.81 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Page42 MIS, EEC 29, 2008, 4:42 FM ---req: -------leg: C3, JL---loc: BI-TEM---job: 634770 #J6810---pgm: CUB20 <1.52> rpt id: Cill;M02 SGPT: Cock Nurn SE= Check Issue Dates: 110108-113008 Check Nun: AP00122895 PE ID PE Nacre Invoice NLnber Description Inv Date Aae Date Div St Acca An-cunt V00540 OFFICE MCI IN 446236545001 03158 um m lumnCu 10/15/0811/14/08 1 PD 3140711903-6530 6.81 V00540 OFFICE D= IN 446236545001 559104 COFFEE REGMAR (G 10/15/08 11/14/08 1 PD 3140711903-6530 20.48 V00540 OFFICE DEPOT.' IN 446236545001 DDS CO=DDCOFFEE STIR 10/15/08 11/14/08 1 PD 3140711903-6530 6.60 V00540 OFFICE DEPOT IN 446236545001 326921 CIDFFEE M%TE CFT M 10/15/08 11/14/08 1 PD 3140702921-6563 10.78 V00540 OFFICE �I' IN 446236545001 326901 COFFEE CRFAI� R FR 10/15/08 11/14/08 1 PD 3140702921-6563 10.78 • V00540 OFFICE D= IN 446236545001 503576 BJTTUD VP-'UR (LT 10/15/08 11/14/08 1 PD 3140702921-6563 10.16 V00540 OFFICE DE1x7I' IN 446236545001 43520 1�T-IT FLS MOLT 10/15/08 11/14/08 1 PD 3140702921-6530 9.24 V00540 OFFICE = IN 446236545001 550657IST-IT "SICK HER 10/15/08 11/14/08 1 PD 3140702921-6530 10.70 V00540 OFFICE DEFOr IN 446236545001 719672 S= C3.UE PEN (L 10/15/08 11/14/08 1 FD 3140702921-6530 7.77 V00540 OFFICE DEET7T IN 446236545001 38731 G= STICKS (LIM 10/15/08 11/14/08 1 PD 3140702921-6530 2.23 V00540____ OFFICE ET_1N 446236545001_ 81227 A= TAE= (LI 10/15/08_11/14/08_1 PD 3140702921-6564 __ 21.91 -V00540 OFFICE DEM IN446236545001 70237 JPN=DEC DIVIDERS-70/15/08 11/14/08-1--FD-3140702921--6530----,-17-.88------- V00540 8 1 FD 3140702921=6530 17.88 --- _00540 OFFICE D= IN 446236545001 210476 SVFAD DE=P A-Z 10/15/08 11/14/08 1 FD 3340735880-6563 15.58 Clerk Nun: AP00122895 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LUVD3a 0.00 Tbx: 17.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.91 Paid: 277.04 Tax: 17.13 Chrg: 0.00 Duty: /40.00 Disc: 0.00 Dist: 259.91 Total: 277.04 V08924 USE SaPM DIST S2975109006 BX -Mad,- 1108 1 Pf) 3300000000-1601 '74.42 V08924 CNE SOURCE DIST 52984997001 PINT1",5 8"k7 1�2"4insula 10/15/08 11 %1408 %08 1 PD 3300000000-1601 703.63 Check Nun: AP00122896 Totals: Tax: 0.00 (Karg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 59.30 Umg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 718.75 d: 778.05 Tax: 59.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 718.75 Total: 778.05 Q V00049 PASADRSA, CITY WP1011285 'IRANMSSICN - ALI308 IN W 08/20/08 09/25/08 1 FD 3340785650-6493 5,698.00 Check Nim: AP00122897 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 T?c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,698.00 Paid: 5,698.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,698.00 Total: 5,698.00 V95716 PAT'S TIRE SERV 18607 #18607 RACKH E REPAIR 10/01/08 11/01/08 1 PD 1025420000-6825 65.00 City of Azusa HP 9000 12/29 08 A / P TRANSACTIONS P43 E02 29, 2008, 4:42 RSI ---req: -------leg: CZ, JL,--loc: BI-TEM---jcb: 634770 W6810---pgn: X20 <1.52> rpt id: CH=02 =-. Check than SE= Check Issue Dates: 110108-113008 Check Nun: AP00122898 PE ID PE Nacre Invoice niTber Description Inv Date Dae Date Div St Pscctmt Ai amt V95716 PAT'S TIRE SE32V 18682 Repair flat Vehicle #72 10/01/08 11/01/08 1 FD 1555521130-6825 20.00 V95716 PAT'S TIRE SERV 18684 418684, 2 NIDI TIRES CN TR 10/01/08 11/01/08 1 PD 3340735880-6825 687.23 Check Nun: AP00122898 'Ibtals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 L���d: 0.00 Tbx: 43.73 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 728.50 Paid: 772.23 • Ttix: 43.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 728.50 Tbtal: 772.23 V07807 R`V ASSOCLk S 120308 RMISP/ELAINE WkNUIRAE 10/01/08 11/13/08 1 PD 1020310000-6220 393.00 Check Num: AP00122899 'Totals: T)c: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.00 d: 393.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 393.00 Tbtal: 393.00 V08860 PRO FORCE LAW E 48487 Nf%JE[ 26015 10/14/08 11/14/08 1 RD 1020310000-6569 878.11 Check Nim: AP00122900 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 63.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 814.95 d: 878.11 Tax: 63.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 814.95 Total: 878.11 V11399 RENI'A, MEWM CRO97368 Reftn-)d 10/30/08 11/11/08 1 PD 1030511000-7080 27.65 Check Nun: AP00122901 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 up�, d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.65 Paid: 27.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.65 Tbtal: 27.65 V07489 RENISCHIIER, SAN 081308 MMERTIIJ.;j JLL-AUM008 10/22/08 11/06/08 1 PD 1035611000-6405 75.00 Check Nun: AP00122902 Totals: Tlx: 0.00 Chrg:rg: 0.00 Duty: 0.00 Disc: 0.00 D�: 75.00 Via: 755.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Page 44 MSF, DEC 29, 2008, 4:42 PM ---req-. MM-------leg: CL JL---loc-. BI-TE!;I-I---job: 634770 #J6810---pgn: 03520 <1.52> Ipt id: 02 =: Check Nlan SECFXT Clock Issue Dates: 110108-113008 Check Num: AP00122902 PE ID PE Narre Inwice Nader D-s pticn Inv Date Dae Date Div St Accamt Nro mt Tax: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V10426 SAAVEEPA, EASE CRO93729 REF m4G DEPOSIT SR.Cf3VT 11/03/08 11/12/08 1 PD 5000000000-3115 200.00 • Check Nan: AP00122903 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 -V00239 ---SAN-G RIFF VAL 201408 --- OCT-08=PNEvAli- L 5E-10/14/08-11/14/08-1 PD-1020333000=6410 - - 16-539.-40- Chedk Nun: AP00122904 Totals: Tax: 0.00 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �u d: 0.00 Q• Tax: 0.00 ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,539.40 Paid: 16,539.40 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,539.40 Tbtal: 16,539.40 V08347 SF-P* AVARI, ESTA 111408 TRAVEL AIV/CA LSB ASSOC C 11/03/08 11/13/08 1 FD 1030511000-6235 722.60 Check Nan: AP00122905 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 722.60 Paid: 722.60 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 722.60 Total: 722.60 V11428 SSS CR095318 RMM/FALSE ALARM 10/23/08 11/10/08 1 FD 1020310000-7080 250.00 Q Check Nun: AP00122906 Totals: Tax: 0.00 CS-zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 d: 250.00 Tax: 0.00 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V11382 =IS ROOPIM 10006 RERCOF NCFMgSIDE PARK REC 10/14/08 11/14/08 1 FD 4980000410-7125/4100 6,800.00 Check Nan: AP00122907 Totals: City of Azusa HP 9000 12/29/08 A / P T R A N S A C T I O N S45 DEC 29, 2008, 4:42 FM ---req: -------leg: Ca, JL---loc: BI-TEC[-I---job: 634770 #J6810---pam: CH520 <1.52> rpt id: C�TI02 MMT: Check Nims SECEX'T Check Issue Dates: 110108-113008 Check Nurn: AP00122907 PE ID PE Narte Invoice Ihmber D-s pticn Inv Date Due Date Div St Amamt Amount Tax: 0.00 Chxg: 0.00 Duty: 0.00 IIisc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,800.00 Paid: 6,800.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,800.00 Total: 6,800.00 V04678 VERIZCN WD;= INV1588274 ITIIN LG VX8350: WERE= 10/13/08 11/13/08 1 PD 2820310043-6569 1,353.07 i V04678 VERIM4 WIF61M INV1588274 DIS= - FH= ARE PRE 10/13/08 11/13/08 1 PD 2820310043-6569 -1,249.95 V04678 VM2 N WIR=S INV1588274 ffiJ.IETL"UiH RE: M=L 10/13/08 11/13/08 1 PD 2820310043-6569 378.71 V04678 VFPJZZ V 'WiR= E V1588274 WALL CiTAI3'3I2 10/13/08 11/13/08 1 PD 1020310000-6569 48.69 V04678 VERIZCN WIRE ES INV1588274 WnTfifFR 10/13/08 11/13/08 1 PD 1020310000-6569 64.91 Check Num: AP00122908 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihIaid: 0.00 Tax: 140.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 454.79 Paid: 595.43 Tax: 140.64 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 454.79 'Ibtal: 595.43 V11178 WUNDHE2 CEfTIE 2008014 REIIIST/R.MMES 09/29/08 11/14/08 1 PD 1025420000-6220 150.00 Check Num: AP00122909 Totals: Tic: 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: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V04482 W*L- H, EIAI 120308 TRAVEL ADV/Ef PD/DkR 11/03/08 11/13/08 1 PD 1020310000-6220 540.50 Check Urn: AP00122910 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uxd: 0.00 • Tlx: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 540.50 Paid: 540.50 Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 540.50 Total: 540.50 V07449 WI=Saq, cP= 100808 Sd=ls 10/29/08 11/11/08 1 FD 1020310000-6220 62.38 V07449 WILLISCN, SMDY 100808 Office lies 10/29/08 11/11/08 1 FD 1020310000-6530 3.24 V07449 WILLISCN, SANIDY 100808 Nbetings Ca fexer�s 10/29/08 11/11/08 1 FD 2820310041-6235 14.57 Check Nim: AP00122911 Totals: City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS . Page 46 MBS, D82 29, 2008, 4:42 FM ---req: 14BY-------leg: M JL---loc: BI-'ID:I-I---job: 634770 #J6810---p9m: X20 <1.52> rpt id: CHRM02 SO': Check Nurn SELELP Check Issue Dates: 110108-113008 Check Nun: AP00122911 PE ID PE Name Invoice Nimes Das=ption Dw Date Due bite Div St Amit ATUunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Di y: 0.00 Disc: 0.00 Dist: 80.19 d: 80.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.19 Total: 80.19 00106 XE2Er- DATA CORP 4326 & DISPATCH - =8 10/3/08 11/13/08 1 PD 3340785560-6493 52.10 • Check Nim: AP00122912 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.10 Paid: 52.10 Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.10 Total: 52,10 V0011 y = sum 083251 INV: 083251 101308 111308 1 PD 1020310000-6825 17.09 V00113 Y TIRE SNLBS 083251 INV: 083251 D-11 CHUTE Cry 10/13/08 11/13/08 1 PD 1020310000-6825 13.00 Check Nun: AP00122913 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uuai 0.00 Tax: 1.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.79 Paid: 30.09 Tax: 1.30 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.79 Total: 30.09 01003 ZEE MEDICAL IIS 0140274730 INV 4014027�/730/MED'L SPP 10/14/08 11/14/08 1 PD 1255661000-6563 368.86 V01003 ZEE M)ICAL INC 0140274731 01003 ZED MEDICAL INC 0140274732 IINJ 401402742/GsR.MED SS 10/14/08 1108 %4/08 1 . PD 4355667000-6563 183.28 Check Nun: AP00122914 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U72ai 0.00 Tax: 46.24 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 560.61 Paid: 612.80 Tax: 46.24 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 560.61 Total: 612.80 05613 A T & T 2143881436 9D-1FD & DISPATCH - N3V08 10/19/08 11/19/08 1 PD 3340785560-6493 264.25 Check Nim: AP00122915 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbDal 0.00 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 City of Azusa HP 9000 12/2V0_4 A / P TRANSACTIONS P47 MaT = 29, 2008, 4:42 R9 ---reg: -------leg: CL Jlr--loc: BI-TECH---jcb: 634770 V6810---pgn: CE520 <1.52> xpt id: 02 =: Check Ilan M-MT Check Issue Dates: 110108-113008 Check Nun: AP00122915 PE ID PE Nine Invoice nrber Des=pticn Inv Date Due Date Div St Acaxslt Ammt V00458 A0SII1 GOERS 1001 41001 10/16/08 11/16/08 1 PD 1025420000-6548 51.96 Cock Nun: AP00122916 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.96 Paid: 51.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.96 Total: 51.96 V10178 A 0,TW, JULE 071508 MEEIDUS JLLY2008 10/21/08 11/01/08 1 PD 1035611000-6405 25.00 Check Ilan: AP00122917 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0.00 Dty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00270 ATHENS SERVIC29 110308 7 027.14 V00270 SERVICES 110308 6174.1462@ 15.46 B 2 BAIUM S 11/03/08 1108 /13/08 1 FD 3640750000-6455 08 1 PD 3640750000-6455 195,452.30 Check Nun: AP00122918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 252,479.44 Paid: 252,479.44 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252,479.44 Total: 252,479.44 V05537 AJM SPET;IIAISST 10017 INV: 10017 A-7, REPAIR AS 10/14/08 11/15/08 1 FD 1020310000-6825 100.00 • Check Nun: AP00122919 Tbtals: Thx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U%id: 0.00 Tit: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 A BA 3 / / / / /V00046 I030786IN # 054705 101608 111608 1 PD 4980000000-71204100 257.48 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS, �48 , IEC 29, 2008, 4:42 PM ---req: -------leg: GL JL,--loc: BI-TD'1-I---Jcb: 634770 #tJ6810---pgn: X20 <1.52> rpt id: 02 SMF: Check Nan Slur Check Issue Rtes: 110108-113008 Check Nan: AP00122920 PE ID PE Nave Invoice Narber D_-s=pticn Inv Late Die Late Div St Acquit Pmxmt Check Nan: AP00122920 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvd: 0.00 Tax: 0.00 Chrg: 0.00 Dutv: 0.00 Disc: 0-00 Dist: 272.09 Paid: 272.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.09 Total: 272.09 • V11432 BA,3=, ERIC 002605 RefLmd 10/28/08 11/13/08 1 PD 1025410000-7080 40.00 Check Nun: AP00122921 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaa 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00_Dist: 40.00 Paid: 40_00_ -- -Tax: - - 0.00-Chxg-. --0-00-Iaty:- - - 00 City of Azusa HP 9000 12/29 08 A / P TRANSACTIONS Page 49 IM 29, 20.08, 4:42 FM ---req: FalBY-------le3: GL JL---lcc: BI-TD;II---jcb: 634770 ##J6810---pgn: CE620 <1.52> rpt id: a4=02 SrlS: Check Noun SE= Click Issue Dates: 110108-113008 Check Nun: AP00122924 PE ID PE Dine Irnoice Nater Desceipticn Iris Fite Due Date Div St A==t Amamt V0031 CH= C7SMlq 1010002102508 LUL/INIa:MT NPiM FMIA 10/25/08 11/10/08 1 PD 1008000000-6298 57.99 Clerk Nim: AP00122925 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.99 Paid: 57.99 Tax: 0.00 Chrg: 0.00 DL*: 0.00 Disc: .0.00 Dist: 57.99 Total: 57.99 VV00032 2 CIEVRCN P D TEX 14947614 INV TEX 14947614 INV 14947614 C7a,SD� � 10/22/08 11/16/08 1 PSD 1020310000-6221 438.97 Check Nan: AP00122926 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�icl: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.59 Paid: 458.59 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.59 Total: 458.59 V11451 CMDWQ L RN110308 FACACE IINPRV/631-633N AZU 11/03/08 11/13/08 1 PD 8010125000-6650/5060 9,151.50 Check Nan: AP00122927 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,151.50 Paid: 9,151.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,151.50 Total: 91151.50 V06432 Ca44iQICATICIQS 86673 PROMPM 33 VHF XTS1500 RA 10/15/08 11/14/08 1. PD 2620310000-6569 337.50 • V06432 Cr1vMNI=C1Z 86677 INV: 86677 P-4 SIREN BM 10/15/O8 11/15/08 1 PD 1020310000-6825 181.32 V06432 CaA41U=CNS 86677 INV: 86677 LA9R 10/15/08 11/15/08 1 FD 1020310000-6825 202.50 VV006432 CLTNLIVICP=CNS 86689 INV: 86689 CCMAM=CM 86689 INV: 86689 P-12 (1) 1/4 10%16%08 11/16/08 1 PPD 1020310000-6825 67.50 Check Nm: AP00122928 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvmia: 0.00 Tax: 14.79 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 786.70 Paid: 801.49 Tax: 14.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 786.70 Total: 801.49 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �I50 NLN = 29, 2008, 4:42 FM ---req: -------leg: C3, JL---lcc: BI-=---job: 634770.#J6810---pgn: CE 520 <1.52> rpt id: 02 Check Nun SECS r Check Issue Dates: 110108-113008 Check Nun: AP00122928 PE ID PE Narre Invoice NLmf er a=scription Inv Date Due Date Div St Accamt Artcunt V97193 CSR=, JE= 091608 NEE= JULY-SEPI2008 10/21/08 11/01/08 1 PID 1035611000-6405 100.00 Check Nun: AP00122929 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp� d: 0.00 • Tax: 0.00Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 TSx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V96261 EEPAFMM\7, OF C 093008 SMU HN RZERLE FEES 10/16/08 11/01/08 1 FID 1000000000-2810 246.00 Check-Nim:AP00122930-Tbtals:---. - --- --- -- - ---- -- - T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.00 Paid: 246.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.00 Total: 246.00 V05680 DIETERICH-FCSP 680627 IM7#680627,24#INP PM 36 10/16/08 11/16/08 1 PD 3340745800-6530 61.70 Check Nun: AP00122931 Totals: T)x: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urueid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.70 Paaiid: 61.70 Tlx: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 61.70 Total: 61.70 V04080 AMY AUIO CE 61055 INV: 61055 P-3 21K SERVI 10/15/0811/15/08 1 FD 1020310000-6825 170.98 V04080 B3= AUTO CE 61055 INV: 61055 LA912 10/15/08 11/15/08 1 PD 1020310000-6825 72.00 O V04080 ED�MY PIM CE 61058 INV: 61058 P-9 33K SERVI 10/ FD 15/08 11/15/08 1 1020310000-6825 137.48 Y V04080 BJa\U AUIO CR 61058 INV: 61058 LAB�R 10/15/08 11/15/08 1 FD 1020310000-6825 102.00 V04080 EJ%�MY AUIO CE 61063 INV: 61063 P-16 42K SERVI 10/16/08 11/16/08 1 PD 1020310000-6825 41.57 V04080 E 2UvY AUIO CE 61063 INV: 61063 LA2CR 10/16/08 11/16/08 1 PD 1020310000-6825 49.50 V04080 EDAM AUTO CE 61065 INV-. 61065 78K SERVICE P- 10/16/08 11/16f08 1 PD 1020310000-6825 34.64 V04080 E3 h' AUTO CE 61065 INV: 61065 IABZR 10/16/08 11/16/08 1 FD 1020310000-6825 49.50 Check Nun: AP00122932 Totals: Tax: 0.00 Chrg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 0.00 t _4� 0.00 Tax: 29.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 628.35 Paid: 657.67 Ttx: 29.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 628.35 Total: 657.67 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �P�51 N M , = 29, 2008, 4:42 FM ---req: -------leg: CL JL,--loc: BI-7D0-I---jcb: 634770 #J6810---p9m: X20 <1.52> rpt id: 02 SORT: Check Nm SE= Check Issue Dates: 110108-113008 Check Nm: AP00122932 PE ID PE Nie Iry ioe Naber D s=ptic Irnr Late Due Fite Div St Acoanht Amount V11429 Ems, CERA 009067 Ref and 10/28/08 11/13/08 1 FD 1025410000-7080 30.00 Check Nun: AP00122933 Totals: . Tax: 0.00 Cla g: 0.00 Arty:0 .00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V11426 FEA'II-m2LY JR., 2030193300 REFLkD/463EN FE MERE AVE 10/29/08 11/13/08 1 PD 3200000000-3102 709.04 Check Nan: AP00122934 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 709.04 Paid: 709.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 709.04 Total: . 709.04 V04764 FEW= IDOL 102908 Office SLIplies 10/29/08 11/10/08 1 PD 1045810000-6530 53.99 V04764 FEk , IDOL 102908 Offige SLMlies 10/29/08 11/10/08 1 -PD 1045630000-6530 3.57 V04764 FEF , IDCL 102908 Meetings Oalferesxes 10/29/08 11/10/08 1 A3 1045810000-6235 98.63 Check Nan: AP00122935 Totals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaia: 0.00 Tax: 0.00 Chrg: 0.00 Att- 0.00 Disc: 0.00 Dist: 156.19 Paid: 156.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 156.19 Total: 156.19 V00026 CAS CUV2ANY, TH 17572045007A2108 CMT PLOP# 175 720 4500 7 10/21/08 11/12/08 1 PD 3240722726-6910 11.59V00026 CAS CJvMff • 80-6904 22.79 V00026 CPS =ANY, TH 19892076001A2208 =TH 17799614874A2208 ACCT#177 198 92096 776001 10%22%08 11/12/08 1 PD 32407228726-69 0 50.84 Check Nm: AP00122936 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.22 Paid: 85.22 Max: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 85.22 Total: 85.22 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �P�52 DEC 29, 2008, 4:42 FM ---req: -------le3: GL JL---loc: BI-TE�II-I---Jcb: 634770 #J6810---pgn: CH520 <1.52> rpt id: 02 SQ: Check Nan SE= Check Issue Dates: 110108-113008 Check Num: AP00122937 PE ID PE Nam=_ Invoice Nzrber Descripticn Inv Date Due Date Div St Account ArTount V11416 Com, AVIE 102808 Mileage Remb_ir:�zrent 10/29/08 11/15/08 1 FD 1030511000-6240 21.06 Click Nan: AP00122937 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thT)ai-d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.06 Paid: 21.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.06 Tbtal: 21.06 V05068 C32IFFIN; RUIN A 110608 MFPTS/ 08 1 PD 3455665000-7099 220.04 10 25 08-10%29 08 11%06%08 1108 %13%08 1 H7 3455665000-7099 200.00 --Check Nan:AP00122938 -Totals: - - - - -- - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.04 Paid: 420.04 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.04 Total: 420.04 V11433 CIH RPNLN 002546 Refund 10/28/08 11/13/08 1 FD 1025410000-7080 30.00 CheC-k Nm: AP00122939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Tpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V09257 Hai;RIS CST 2084 FTSAL/431GRAZ 'LADID ER 11/03/08 11/10/08 1 1D 8110155000-6650/5053 6,855.00 Check Nan: AP00122940 Totals: O Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrzzai.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,855.00 Paid: 6,855.00 Tox: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 61855.00 Tbtal: 6,855.00 V03432 MvE =, THE 0013901 #1845 01 87658 SU3=0 10/17/08 11/15/08 1 FD 3340735920-6563 625.58 V03432 HYE D=, THE 1013655 INv#1845 0001 62964 SUPPL 10/16/08 11/16/08 1 FD 3240722748-6563 84.36 V03432 I-BJNE DEE17I', THE 2034455 #1845 03 91821, BOLM RR 10/15/08 11/15/08 1 PD 3340735640-6566 37.31 V03432 H3 E DEEY7T, THE 20411751845 00004 24465JUSC 10/15/O8 11/15/08 1 FD 3240723763-6560 120.77 V03432 F13E DEFOr, TI-]E 4041467 01845 00004 33086,SPRA 10/23/08 11/16/08 1 PD 3240723761-6563 77.05 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Page 53 MIT, EM 29, 2008, 4:42 EM ---req: 11IBY-------leg: Jlr--loc: BI-T1xI-I---jcb: 634770 #J6810---pgn: X20 <1.52> rpt id: 02 =: Check Num SELECT Check Issue Dates: 110108-113008 Check Nun: AP00122941 PE ID PE Mmle Irnroice Mmber Desc=ption Inv Date Due Fite Div St Acxxmt ATount V03432 F DEFOr THE 6023732 1845 00002 69399,IUSC 10/21/08 11/16/08 1 PD 3240723761-6563 161.00 V03432 HOME D=: ?I-]E 7014695 1845 00001 02467,NUSC 10/20/08 11/16/08 1 FD 3240722732-6563 43.73 V03432 = DER7ITHE 7023336 1845 00002 62485,CCDD 10/20/08 11/16/08 1 FD 3240722732-6563 5.67 V03432 HCW D=: THE 7041357 M1845 00004 29977 151D, 10/20/08 11/16/08 1 FD 3240722711-6563 43.16 V03432 ME DE=, THE 7574119 #1845 57 26302, SUPPf,IFS 10/20/08 11/15/08 1 FD 3340735940-6563 87.63 • Check Nun: AP00122941 Totals: T`ax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 98.02 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 1,188.24 Paid: 1,286.26 Tlx: 98.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,188.24 Total: 1,286.26 V04161 I)3ERO CaSkEC TO 138426 #138426 10/16/08 11/16/08 1 FD 1025420000-6805 28.85 Check Nun: AP00122942 Totals: Max: 0.00 Ctm : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tic: 0.00 Chrg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.85 Paid: 28.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.85 Total: 28.85 V04924 RICEEM INC 33887 �33887,B=LU\G 91:5= 10/16/08 11/16/08 1 FD 3140711903-6518 6,598.35 V04924 II�IID IC 33887 33887,Bn RU SUUEvE 10/16/08 11/16/08 1 FD 3140711903-6493 2,876.13 Check Nun: AP00122943 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 9,474.48 Paid: 9,474.48 Tdm 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,474.48 Total: 9,474.48 • V03445 INIM IMAL C 2669274 CLASS A IMS/RCEERT F= 10/02/08 11/10/08 1 PD 1035620000-6230 100.00 Check Nun: AP00122944 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 T�c 0.00 �9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Chug: Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04729 INIFR.STATE MIT 50010679 IN450010679,4DLT-VHD FCR 10/15/08 11/15/08 1 PD 3240722732-6563 121.50 Ci of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �P�54 = 29, 2008, 4:42 FM ---req: -------leg: GL JL---loc: BI-TECH---job: 634770 #J6810---pgn: CE520 <1.52> rpt id: 02 SDFd: Check Nun SELECT Check Issue Dates: 110108-13008 check Nun: AP00122945 PE ID PE Na e Invoice Nub-r Desc=pticri Inv Tate Dae Date Div St Ac mt Amount Check Nun: AP00122945 'Ibtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 11.55 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.95 paid: 121.50 • Tax: 11.55 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.95 'Total: 121.50 V00343 J & J'S SF= 15926 415926 10/15/08 11/15/08 1 PD 1025410000-6625 1,975.56 Check Nun: AP00122946 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 --Tax:- - - 0.00 Chrg: -- - -0.00-Duty: 0-00-Disc: 0-00-Dist: ----1-975.-56- d ---1,-975.-56- - Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 1,975.56 Total: 1,975.56 V05115 KEYES, FZ2ERT 9583885 FEDvB/F= INSPFS FIXTIP 10/08/08 11/10/08 1 PD 1035620000-6569 78.68 Check Num: AP00122947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ta: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.68 a: 78.68 Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 78.68 Total: 78.68 V08507 KU=, EE= 091608 MEETINGS JULY-SEPT2008 10/21/08 11/01/08 1 PD 1035611000-6405 100.00 Check Nun: AP00122948 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 fid: 100.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 CDi�sc: 0.00 Dist: 100.00 Total: 100.00 V00212 LEWIS EYV & LAW 136515 V00212 LEWIS SAI & TAW 36519 II V#36ice 5 9/91a P80 21.65 1 E1S 10 10/16/08 1108 /16/08 1 FD 1255661000-608 1 PD 563 24.36 Check Nun: AP00122949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 3.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.50 Paid: 46.01 Tax: 3.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.50 Total: 46.01 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Page 55 DFS 29, 2008, 4:42 FM ---req: RUBY-------leg: CL JL---lac: BI-TEM---jcb: 634770 #J6810---pgn: CH520 <1.52> rpt id: CHRM02 SORT: Check NL n SEEP Check Issue Mites: 110108-113008 Check Nun: AP00122949 PE ID PE Nacre Invoice Mpber Zes=pticn hw Date Due Date Div St Accaint Am int V00161 LIQ CASSIDY 111908 FPM94ED LEAVES/,A= CAWIE 11/06/08 11/17/08 1 FD 1045630000-6220 34.00 V00161 TIE= CASSIDY 111908 FAM6d�D IFA J.M.AaJILA 11/06/08 11/17/08 1 PD 1045810000-6220 34.00 V00161 LJr�T CASSIDY 94037 INV: 94037 9 24/08, PROFS 09/30/08 10/30/08 1 FD 1020310000-6301 81.00 • Check Nim: AP00122950 'ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: O.DO Duty: 0.00 Disc: 0.00 Dist: 149.00 Paid: 149.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.00 'Total: 149.00 V08605 MSLLOY INC. , JO 9361 RZUI TTCN OF FFUJFa T W 10/15/08 11/14/08 1 PD 3280000721-7130/7210 78,704.00 V08605 M= INC., JO 9361 Omtracts Fbl/Omst/Retn 10/15/08 11/14/08 1 FD 3200000000-2745 -7,870.40 Check Nun: A.P00122951 Tbtals: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tic: 0.00 Clary: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70,833.60 Paid: 70,833.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70,833.60 Total: 70,833.60 V06450 NEIL= 102908 Metrolink Tr102908 Nletrolink :aum Passes fo 10fo /29/08 1108 /13/08 1 PD 275552 250-6626 2,708 1 PD 1755521250-6654 6 70.00 6.25 Check Nim: AP00122952 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Ttuc: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,936.25 Paid: 8,936.25 • Tax: 0.00 Chxg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 8,936.25 Total: 8,936.25 V93869 MIKE'S C1P 665918 4665918 10/16/08 11/16/08 1 FD 1025410000-6625 615.00 Check Nun: AP00122953 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 615.00 Paid: 615.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.00 Tbtal: 615.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Page 56 DFr 29, 2008, 4:42 FM ---req: MM-------leg: GL JL,--loc: BI-=---job: 634770 #J6810---p9m: CEB20 <1.52> rpt id: CIIRM02 S3HI : Check Than S2MCTT Cheak Issue Dates: 110108-113008 Check Nim: AP00122954 PE ID PE Nam=_ Invoice Umber Descripticn Inv Date Due Date Div St Ac=mt Anazit V11449 MNIECTIO NAINI 102908 DRIP RE= P1ROGI M 10/29/08 11/12/08 1 FD 3240721791-6625 725.00 Check Urn: AP00122954 Totals: Tax: 0.00 ChrgDit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thltd: 0.00 • Tlx: 0.00 cyzg: 0.00 y: 0.00 Disc: 0.00 Dist: 725.00 Paid: 725.00 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 725.00 Total: 725.00 V01072 MNICTPAL O E 102391 RNPLF ENr #37 INV#102391 09/24/08 10/24/08 1 PD 1015210000-6330 3,059.52 Check Nsn: AP00122955 Totals: --Tlx:---- - -- ------0 i 00-C1 -- - - 0.00-Duty:. ------0.00-Disc: -- -- 0 00-Dist-:-- -- ---0.00---Lh d: --- 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,059.52 Paid: 3,059.52 Tax: 0.00 Chzg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 3,059.52 Total: 3,059.52 V09479 NEIWMK CIVNI M08099538 INV: TT08099538 TRAtSSLATT 10/10/08 11/10/08 1 PD 1020310000-6493 107.16 Check Num: AP00122956 Totals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.16 Paid: 107.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.16 Total: 107.16 V06361 OFFICE S=CN 548168 FOLLFI2-1/3cut,leq.,plasti 10/16/08 11/15/08 1 PD 1000000000-1605 106.19 V06361 OFFICE SDLUPICN 548168 FO=-1/3cut leq.,plasti 10/16/08 11/15/08 1 PD 1000000000-1605 106.19 V06361 OFFICE SCWIICN 548168 FREIGHT Q 10/16/08 11/15/08 1 PD 1000000000-1605 18.20 • Qask Nun: AP00122957 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �za: 0.00 Tax: 17.57 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.01 Paid: 230.58 Tax: 17.57 CIMg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.01 Total: 230.58 V95716 PAT'S TIRE SERV 18652 #18652 10/14/08 11/14/08 1 PD 1025420000-6835 60.00 Check Nun: AP00122958 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpgzad: 0.00 Ci. of Azusa HP 9000 12/29/08 A / P TRANSACTIONS. Page57 IKN I� 29, 2008, 4:42 FM ---req: -------leg: CL JL---loc: BI-=---Jcb: 634770 #J6810---p9m: CE520 <1.52> rpt id: 02 90RI: Check Nun SE= Check Issue Dates: 110108-113008 Check Nun: AP00122958 PE ID PE Nane Invoice Nu rber Des=pticn Tiw Rate Due Date Div St Amxnnt A romt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V0027 PRDFCRd A 0660005542 INV#0660005542 PRINPIIU F 10/01/08 11/01/08 1 PD 2440739085-6625/MVa 1,611.60 V0027 PPOFCRF A 0660005566 40660005566, VARY EL 10/06/08 11/06/08 1 FD 3340735880-6563 584.60 • Check Nun: AP00122959 Tbtals: Tax: 0.00 fig: 0.00 Arty: 0.00'Disc: 0.00 Dist: 0.00 La ud: 0.00 Tax: 43.64 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 2,140.56 Paid: 2,196.20 Tax: 43.64 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 2,140.56 Total: 2,196.20 V00121 RADIO SHOCK ACO 164913 Q2IDTT/REF 164913 10/15/08 10/15/08 1 PD 1255661000-6560 -5.39 V00121 RADIO SHOCK ACC 175561 #175561, SUPPLIES FOR KIR 09/23/08 10/23/08 1 PD 3340735920-6563 43.27 V00121 RADIO SHOCK ACC 175691 #175691, SUPPLIES FOR KIR 09/25/08 10/25/08 1 PD 3340735920-6563 32.46 Check Nun: AP00122960 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxzid: 0.00 Tax: 5.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.57 Paid: 70.34 Tax: 5.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.57 Total: 70.34 V09258 RE1"T ,L= TEidN 2004088701 F1tPL/431GWZLAND ER 10/22/08 11/10/08 1 PD 8110155000-6650/5053 1,145.00 Check Nun: AP00122961 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �¢���.d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,145.00 Paid: 1,145.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,145.00 Total: 1,145.00 V00827 RIJSSQ{, EDITH 071508 MMITN39 JMY2008 10/21/08 11/01/08 1 FD 1035611000-6405 25.00 Check Nun: AP00122962 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa PP 9000 12/29/08 A / P TRANSACTIONS 58 MN, DM 29, 2008, 4:42 HK ---req: leg: GL JL---loc: BI-TII;I-I---jcb: 634770 V6810---pgm: X20 <1.52> rpt id: 102 SZPT: Check Nun SECFI'T Check Issue Dates: 110108-113008 Check Nun: AP00122962 PE ID PE NaTe Invoice Nurher Desc=ptiah Inv Ante Due Date Div St Account Anxnht V03759 SA= CEJ T 22696 II�V$�22696, CRISTA 10/03/08 11/03/08 1 FD 3240723761-6493 5,225.20 V03759 SAP�12 QST 22740 INV##22740,CC�CREIE CC$15Il2 10/08/08 11/OS/OS 1 HO 3240723761-6493 1,608.00 3759 SAS `�'�LSIIaST 22 749 RN . 22 749,ASk-HALT CMUM-0 10/10/08 11/10/08 1 ku 3240/23761-64903 938.20 Check Nun: AP00122963 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,771.40 Paid: 7,771.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,771.40 Total: 7,771.40 VO4211------SAN-CAERTMr VAL-111208 - -- -mu-AL- CIVET-ALS 11/06/08 11/10/08-1- --PD-3240721791-6235- ----25.-00----- V04211 SAN G�1 E VAL 111208 AMLM LL JCS'EPI-I HSU 11/06/08 11/10/08 1 AD 3140702921-6235 25.00 Click Nun: AP00122964 Zbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tota].: 50.00 V00703 SC FUELS 1000782 89 OCA LNCE= GAS FO 10/16/08 11/15/08 1 PD 1020310000-6551 24,552.68 Check Nun: AP00122965 Totals: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00U_' .00Lh d: 0.00 Tax: 1,871.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,681.46 Paid: 24,552.68 Tax: 1,871.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,681.46 Total: 24,552.68 V10200 MM LVIFCFM R 884517 4884517 10/15/08 11/15/08 1 PD 1025420000-6201 116.34 V10200 S= LNIECI3N R 884518 U\TM84518,T/P= DIST LNI 10/15/08 11/15/08 1 PD 3240721795-6201 89.84 V10200 SCCAL LNIFCFM R 884519 4884519, UJIFCW LALLVCrd' 10/15/08 11/15/08 1 PD 3340735880-6201 182.65 V10200 S=AL LNIFCFM R 884520 INV 4884520 TRAM MUS 10 10/15/08 11/15/08 1 PD 1055666000-6493 7.90 V10200 S�1L LNIFCFM R 884521 #884521 10/15/O8 11/15/08 1 FD 1025410000-6201 11.40 V10200 SQL LNIFU N R 8845224884522 10/15/O8 11/15/08 1 FD 1025410000-6201 4.80 V10200 SC AL LIVIFU N R 884523 #884523/ Ste./SIOR 10/15/08 11/15/08 1 PD 1045830000-6201 12.06 V10200 93M LNIFMvI R 884524 INV $884524 GM?A,F LIVIFCR 10/15/08 11/15/08 1 PD 4355667000-6201 6.74 V10200 8� LNIFCIM R 884525 INV 84525/SIRT ivNr L-NIF 10%15%8 11%15%08 1 FD 055664000-6201 15.68 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Page 59 MN, = 29, 2008, 4:42 AN ---req: -------leg: CL JL---lcc: BI-TD;I-I---job: 634770 #/,6810---pgn: X20 <1.52> rpt id: CH=02 93U: Check Num SE= Check Issue Dates: 110108-113008 Check Num: AP00122966 PE ID FE N ne Invoice NxdDer Descmpticn Inv Date Due Date Div St Amit Am=t V10200 SOCAL LNIFCW R 884525 INV #884525 = MT LNIF 10/15/08 11/15/08 1 FD 3455665000-6201 35.22 V10200 SL1AL LNIFCW R 884526 84526/ MT LNIFOR 10/15/08 11/15/08 1 PD 1055666000-6201 3.24 V10200 S CAL LNIFU N R 884527 84527, LNIFCR4 S.LS 10/15/08 11/15/08 1 PD 3240721795-6201 65.32 V10200 SOCM LNIFU N R 884528 84528 LNTFRM SKS F 10/15/08 11/15/O8 1 FD 3140711902-6201 35.38 V10200 S MLL LNIFCR4 R 884529 INV: 884523 FRMER 10/15/08 11/15/08 1 FD 1020310000-6575 77.36 V10200 S�i, 1N1FCM4 R 884530 84530/P.D. NP.TS 10 1 10/15/,08 11/15/08 1 FD 1055666000-6493 37.60 V10200 SEAL LNIFUM R 884531 84531/IS,IR�ECRRYCr� 10/15/08 11/15/08 1 PD 1055666000-6493 12.00 V10200 SOM LNIFCR4 R 884532 1.50 V10200 S CAL LNIFCR4 R 884533 �845533/= HALL nu 10MUS 1 /15/08 11%15%08 1 FD 1055666000-6493 08 1 FD 1055666000-6493 26.30 Check Nun: AP00122966 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LDd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.13 Paid: 794.13 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 794.13 'Total: 794.13 V00248 SCLIEHEAST CaW 2057291 #205729-1/SILICA SAND/PLL 09/17/08 10/17/08 1 PD 1255661000-6563 298.16 V00248 SQTIHFASI' OAST' 2059861 #205986-1/REIURN M#2057 09/18/08 10/18/08 1 PD 1255661000-6563 -11.37 Check Nun: AP00122967 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhro��d: 0.00 Tax: 20.79 Chrg: 14.00 Arty: 0.00 Disc: 0.00 Dist: 252.00 Paid: 286.79 Tax: 20.79 Chrg: 14.00 IDty: 0.00 Disc: 0.00 Dist: 252.00 'Total: 286.79 V00027 SaJIHEFN CAISFO 102108 'iRPN WSSICN - MNI DEPAR 10/21/08 11/17/08 1 FD 3340785650-6493 66,000.00 Check Nun: AP00122968 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 Tax: 0.00 erg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 66,000.00 Paid: 66,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66,000.00 'Total: 66,000.00 V00027 SCUIEERN =F0 2025692252102108 Q15T 2-02-569-2252 10/21/08 11/10/08 1 PD 3240722726-6905 3,713.52 08 1 PD 3240722726-6905 17.27 V00027 V00027 SaIIHgN �FO 2039793708102208 CI6 2-03-979-3708 06-2408 /22/08 11%10%08 1 PD 3240722726-6905 27.09 V00027 SaMIM CD,= 2302310404102408 CSbT 2-30-231-0404 10/24/08 11/12/08 1 PD 3240722726-6905 18.40 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Pace 60 = 29, 2008, 4:42 EM ---req: 1U3Y-------leg: CL JL---loc: BI-TD;TT---Jcb: 634770 #J6810---pgn: CES20 <1.52> rpt id: CFMI02 SaU: Check Nan SEa:-,f Check Issue Utes: 110108-113008 Check Nan: AP00122969 PE ID PE Narre Invoice Nuder Tes=ption Inv Date Due Tate Div St A=)nt Amount Check Nan: AP00122969 Totals: Max: 0.00 Cl-zg: 0.00 puty: 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: 3,776.28 Paid: 3,776.28 uu".00 �.xn.�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,776.28 Total: 3,776.28 • V11450 T D C PARTNERS 425 FIISAL/102EN ENID AVE 10/16/08 11/10/08 1 ED 8110155000-6650/5053 8,000.00 Check Nan: AP00122970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��.d: 0.00 Tax: 0.00 Clog: 0.00 Atty: 0.00 Disc: 0.00 Dist: 8,000.00 Paid: 8,000.00 --Tax:--- -- MO- -- -0..00-Duty:- ----0.-00-Disc:- -0:00-Dist-: 8,000-.-00----Total:---8,000...00- - V11439 TIICRES, ERICA CRO97665 REFU,1) TCW TR08-5303 10/30/08 11/13/08 1 PD 1020310000-7080 62.00 V11439 TEWMS, ERICA CR098415 REFUZ TCW TR08-5303 10/30/08 11/13/08 1 PD 1020310000-7080 205.00 Check Nan: AP00122971 Tbtals: Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Testy: 0.00 Disc: 0.00 Dist: 267.00 Paid: 267.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.00 Tbtal: 267.00 V09648 TUIMIIEM, NATA 091608 M EIIN]S JULY-SEM008 10/21/08 11/01/08 1 FO 1035611000-6405 100.00 Check Urn: AP00122972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Taid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00602 TULIM & SCN IN 00063153 INV#00063153,PAiL1IB HAND 10/10/08 11/10/08 1 PD 3240723763-6563 142.57 Check Nam: AP00122973 Totals: Tax: 10.87 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxrid: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.70 d: 142.57 Tax: 10.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.70 Total: 142.57 Ci of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �61 IEC 29, 2008, 4:42 FM ---req: -------leg: GL JL---loc: BI-IDD-I---job: 634770 #J6810---pgn: CH520 e1.52> rpt id: 02 C]eck Nlm Sir Check Issue Dates: 110108-113008 (Heck Nun: AP00122973 PE ID PE Nage Lwoioe Nurber Desc=ption Irry Date Dae Date Div St Acc mt Am=t V02198 iVIT D RENPALS 77365874001 INV #77365874-001/1 YD CN 10/15/08 11/15/08 1 PD 1255661000-6563 309.23 Check Nan: AP00122974 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LDd: 0.00 Tax: 23.51 Chrg: 0.70 Duty: 0.00 Disc: 0.00 Dist: 285.02 Paid: 309.23 • Tax: 23.51 Cog: 0.70 Duty: 0.00 Disc: 0.00 Dist: 285.02 Total: 309.23 V09391 LIVTIID SITE SER I867831 #I-867831 09/27/08 10/27/08 1 PD 1025420000-6563 177.95 Check NL%R: AP00122975 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 amg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.95 d: 177 .95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.95 Total: 177.95 V94521 UPPER SAN G%EtL 80908 I1,V#"/09-08,Vn= FURDITSH 10/17/08, 11/17/08 1 PD 3240722704-6563 56.67 Check Nun: AP00122976 'Totals: T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Paid: 56.67 Tax: 0.00 Chn3: 0.00 D*: 0.00 Disc: 0.00 Dist: 56.67 Total: 56.67 V00388 VERIZCN 626FrIO0075101308 626 RTD-0075 020606 10/13/08 11/06/08 1 PD 1020310000-6915 81.81 V00388 VERDIN 6261ZIO0205101308 626 RID-0205 031024 10/13/08 11/06/08 1 PD 1020310000-6915 43.99 • Check Nun: AP00122977 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.80 PPaaiid: 125.80 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.80 Total: 125.80 V05661 VULCPN M72RIAL 294282 INV#294282,OJLD MIX FCR W 10/13/08 11/13/08 1 FD 3240723761-6563 1,025.29 Check Num: AP00122978 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Paae 62 MIS, DEC 29, 2008, 4:42 HSI ---req: RIMY-------leg: CL JL � ---loc: BI-=---jcb: 634770 #36810---p9m: CH520 <1.52> rpt id: 02 SORT: Check Khan SELECT Check Issue Mites: 110108-113008 Check Nan: AP00122978 PE ID PE Nsve Iunmice MH]Dpr D--scripticn Inv Date Die Date Div St Ac=mt AmXmt Tax: 72.51 Chrg: 73.98 Duty: 0.00 Disc: 0.00 Dist: 878.80 Paid: 1,025.29 Tax: 72.51 Chrg: 73.98 Duty: 0.00 Disc: 0.00 Dist: 878.80 Tbtal: 1,025.29 V07151 VIIILKRZIITT CGRP. 4997991 INV: 4997991 = CCIJIRAC 10/19/08 11/19/08 1 ID 1020333000-6493 7,714.91 • Check Nun: AP00122979 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,714.91 Paid: 7,714.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71714.91 Total: 7,714.91 ------- ------------- ---- - --- --- --------- ------- V02919 CCAST ARBO 55362 #55362 10/15/08 11/15/08 1 F0 1225420000-6493 4,464.00 V02919 �,E5T COAST ARBO 55363 #55363 10/15/08 11/15/08 1 PD 1025420000-6493 1,355.00 Check Nun: AP00122980 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIuid: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,819.00 Paid: 5,819.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,819.00 Total: 5,819.00 V00113 Y TTRE SALES 083272 INV: 083272 A-6 4 NEW TT 10/15/08 11/15/08 1 PD 1020310000-6825 408.49 V00113 Y TIRE SALES .083272 INV: 083272 i5 ' 10/15/08 11/15/08 1 PD 1020310000-6825 69.00 Check Nun: AP00122981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaal 0.00 Tlx: 31.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.36 Paid: 477.49 Tax: 31.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.36 Total: 477.49 V01003 ZEE MMICAL IIS 0140274742 INV#0140274742,FIRST AID 10/15/08 11/15/08 1 PD 3140711920-6564 135.81 Check Nun: AP00122982 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 9.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.91 Paid: 135.81 Tax: 9.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.91 Tbtal: 135.81 City of Azusa BP 9000 12/29/08 A / P TRANSACTIONS 63 MIT, EEC 29, 2008, 4:42 ASI ---req: RLEY-------leg: CL JL---loc: BI-=---jcb: 634770 #J6810---p9m: CIB20 <1.52> rpt id: C%3RL=02 =: Check Nan SE= Check Issue Mites: 110108-113008 Check Nun: AP00122983 PE ID PE Mane Invoice Nud)er I)e=pticn hw Date We Date Div St Acoa t AToLrIt V07128 A D GRAFFUCS 6413 INV: 6413 FCW AZFD46 10/20/08 11/20/08 1 FD 1020310000-6539 54.13 Clerk Nan: AP00122983 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 ihuxid: 0.00 Tax: 4.13 ChYg-: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 54.13 Tax: 4.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 54.13 • V05613 AT & T 4084815005 SCHM & DISPATCH - CCF08 10/23/08 11/22/08 1 PD 3340785560-6493 179.06 Check Nan: AP00122984 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhro��d: 0.00 Tax: 0.00 00 �: 0.00 00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V07446 A&S PRCFESICDA 8394 INM394,SFZURITY CIPS S 10/20/08 11/20/08 1 PD 3140702935-6615 152.00 Check Nan: AP00122985 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UvDai 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Tbtal: 152.00 V05127 ALTER INDUSIZIE 5634728 #5634728, PARIS AND LAa R 10/20/08 11/20/08 1 PD 3340735880-6825 1,902.01 Check Nott: AP00122986 Totals: TTa�x. 27.69 �5: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 • Chrg: Duty: 0.00 Disc: 0.00 Dist: 1,874.32 Paid: 1,902.01 Tax: 27.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11874.32 Total: 1,902.01 V96457 RvEPJCTN FURS 55873 INV: 55873 12 RT DRAWS 10/15/08 11/15/08 1' PD 1020310000-6350 765.00 Check Nan: AP00122987 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 765.00 Paid: 765.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 765.00 Total: 765.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Page 64 EEC 29, 2008, 4:42 R`9 ---req: leg: Cd, JIL---lcc: BI-=---job: 634770 ##J6810---pgn: CEB20 <1.52> rpt id: CERM02 Check Nun SELECT Check Issue Dates: 110108-113008 Check Nan: AP00122987 PE ID PE Nane Invoices Nurber D escca.pticn Inv Date Due Date Div St Acmmt Aromt U01473 XGWA, NSU 01804931310 REISSUE REF/1151W ARROW H 11/12/08 11/17/08 1 PD 3300000000-3102 69.72 Check Nun: AP00122988 'Ibtals: • Taac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 Taac: 0.00 8 -: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.72 Paid: 69.72 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.72 Total: 69.72 V03016 ARCD 08F0025493131 hivoioe #08MO25493131 c%a 07/01/08 07/01/08 1 FD 1025543000-6493 54.64 CYerkNun: AP00122989 Totals: -- - ----------'- i --- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LnDai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.64 Paid: 54.64 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.64 Total: 54.64 V01502 AT&T ME= .39 V0 5D2 AT&T YCBIISTY 993285186X110308 INV# 993285186X11032008 10/23/08 11/208 3/08 1 FD 4849940000-6915 1,/08 1 PD 4849940000-6915 297.04 Check Nan: AP00122990 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,603.43 Paid: 1,603.43 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,603.43 Total: 1,603.43 V00046 A.ZLISA PLUvB= 03266671N 0326667-IN 07/01/08 07/01/08 1 FD 1025420000-6805 82.83 • V00046 A.aFA PLUI/BM 0326691IN 326691-IN 07/01/08 07/01/08 1 PD 1025420000-6805 15.30 V00046 A.ZUSA PLIMBDP� 0327417IN 0327417-IN 07/01/08 07/01/08 1 PD 1025420000-6805 13.28 V00046 AMSA PLLPM\r� 0330845IN 0054913 10/21/08 11/20/08 1 PD 1025420000-6805 106.29 V00046 AZUSA PUMIING 0330853IN 0054968 10/21/08 11/20/08 1 FL) 4980000000-7120/4100 17.92 V00046 AZLLSA PLUvBING 0330925IN 1,0055054 10/23/08 11/20/08 1 PD 4980000000-7120/4100 21.97 V00046 AaM PLUVIBDI1 0330926IN 0055026 10/23/08 11/20/08 1 PD 4980000000-7120/4100 320.66 V00046 AZUSA FILM= 0330955IN 0055078 10/23/08 11/23/08 1 PD 1025420000-6805 7.47 V00046 AZLFA PLLbDIII, 0330956IN 10055109 10/23/08 11/20/08 1 FD 1025420000-6805 132.61 Check Nan: A.P00122991 Tbtals: City of Azusa HP 9000 12/29/08 A / P T R A N S A C T I O N S65 DEC 29, 2008, 4:42 EM ---req: -------leg: CR, JL---lcn: BI-TECH---job: 634770 W6810---p9m: CF 520 <1.52> rpt id: �IO2 Check Nun SECFx~f Check Issue Dates: 110108-113008 Check Nim: AP00122991 FE ID PE Natte Itwoioe Ux er Description Irw Date ale Late Div St A=mt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 0.00 UT)ai 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 718.33 Paid: 718.33 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 718.33 'Total: 718.33 V11427 A= RDIARY FD 092408 AVID W TFR/LFAD IN HAR 10/29/08 11/12/08 1 PD 3140702921-7050 89.52 • Ch--k Nim: AP00122992 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Umai.d: 0.00 Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 89.52 Paid: 89.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.52 Total: 89.52 V00088 B&K FTFYTRTC W 52426247001 $$�426247.001 10/21/08 11/21/08 1 FD 1025420000-6805 308.91 V00088 B&K ECFX~IFtIC VE S2426451001 FM426451.001 10/21/08 11/21/08 1 PD 1025420000-6805 308.91 Check Nun: AP00122993 Tbtals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: o.o0 Duty: 0.00 Disc: 0.00 Dist: 617.82 Paid: 617.82 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 617.82 Total: 617.82 V11434 BA=, KYLE AZT0063892 FdM B/RIGAT HNID HMSIER 10/29/08 11/17/08 1 PD 1020310000-6563 83.14 Check Nun: AP00122994 Totals: Tax: 0.00 Crag. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Clap: Arty: 0.00 Disc: 0.00 Dist: 83.14 Paid: 83.14 Tax: 0.00 Clm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.14 Total: 83.14 V00759 BAKER & TAYLC&2 2022115828 22 Bccks 09/26/08 10/26/08 1 PD 1030511000-6503 287.20 V00759 BAKER & TP.= 2022164595 8 Berks 10/03/08 11/03/08 1 FD 1030511000-6503 116.29 V00759 BAKER & TP1'LCR 2022237630 4 Bccks 10/14/08 11/14/08 1 FD 1030511000-6503 45.20 V00759 BAKER & T = 4008265352 106 Pcclks 09/26/08 10/26/08 1 FD 1030511000-6503 1,509.23 000-6503 16.09 V00759 A� & TAYLOR 4008287164 08265544 64 BoJ�s - 14n�ile 00%03%08 11%03/08 1 PD 10305 1 FD 11000-6503 730.25 V00759P� & TkCR400830434 9 ��e / / 81/09/ 1010653 79V0 5 6 s 10090 1 08 1 FD 305100- 0 1,3 .69 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Page 66 Ur 29, 2008, 4:42 FM ---rex: 14.BY-------leg: GL JL---loc: BI-TECH---Jcb: 634770 #J6810---pgn: CH520 <1.52>. rpt id: CHRE 02 SCZP: Check Nan SEMI' Check Issue Dates: 110108-113008 Check Nim: AP00122995 FE ID FE Nacre Invoice Mr er Des=pticn Inv Date Dae Date Div St Acccmt Anount V00759 BAKER & TAYLOR 4008321690 44 Socks 10/14/08 11/14/08 1 PD 1030511000-6503 548.57 V00759 BAKER & TAL= 400833549 Loot. . . 10/21/08 11/21/08 1 PD 1030511000-6503 18.84 Check Nan: AP00122995 Tbtals: Tiix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tlx: 355.57 Chrg: 6.57 Duty: 0.00 Disc: 0.00 Dist: 4,309.90 Paid: 4,672.04 Tax: 355.57 Chrg: 6.57 Duty: 0.00 Disc: 0.00 Dist: 4,309.90 Tbtal: 4,672.04 V05549 BAKER & TAYLCR W04208640 2 DVD's 10/06/08 11/06/08 1 FD 1030511000-6515 47.86 V05549 BAFQR & TAYLOR W04668630 Indiana Jcres IIvD 10/13/08 11/13/08 1 FD 1030511000-6515 24.35 ----------- --- --------------- --- --------------- - ------------- Check Nsn: AP00122996 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih .d: 0.00 Tax: 5.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.70 Paid: 72.21 Tax: 5.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.70 Tbtal: 72.21 V10196 BFT OF AMERICA 008302791EM78 Invoice #008-302791EM-78 07/16/08 08/16/08 1 FD 1025543000-6840 262.00 V10196 BNSIC OF AMERICA 010594336 WA 010594336 09/22/08 11/01/08 1 FD 1050921000-6850 253.00 Check Num: AP00122997 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tic: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 515.00 Paid: 515.00 Tlx: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Tbtal: 515.00 V0046 BASIC CHEMICAL SI5523124 INV 25523124 1870 P.ZUSA 10/21/08 11/21/08 1 FD 3240722744-6563 3,286.96 . V0046 BASIC CHHvECAL, SI5523125 I15523125` RIECL$ I 10/21/08 11/21/08 1 FD 3240722744-6563 618.11 V0046 BASIC CfIEPS IICP.L SI5523126 25523126, 3 10/21/08 11/21/08 1 PD 3240722744-6563 712.62 V0046 BASIC CH IICAL, SI5523128 I5523128, 1 10/21/08 11/21/08 1 FD 3240722744-6563 347.80 V0046 BASIC CHEMICAL SI5523129 INV I5523129, 11 10/21/08 11/21/08 1 PD 3240722744-6563 402.62 V0046 BASIC CI�3ETVICAL SI5523130 I5523130, 2 10/21/08 11/21/08 1 FD 3240722744-6563 584.08 V0046 BASIC CHEMICAL SI5523132 I5523132, 10/21/08 11/21/08 1 FD 3240722744-6563 283.54 V0046 BASIC CH&T4ICAL, S25523133 I5523133, 10/21/08 11/21/08 1 FD 3240722744-6563 536.83 C-eck Num: AP00122998 Tbtals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Paaee 67 , EEC 29, 2008, 4:42 EM ---req: -------leg: GL JL,--loc: BI-TD I---Job: 634770 #J6810---pgn: CE520 <1.52> rpt id: CHP 02 SCRT: Check Nun SE[FX'I' Check Issue Dates: 110108-113008 Check Nun: AP00122998 PE ID PE Nate Invoioe Nxter Description Inv Date Due Date Div St Accamt Amxmt Tax: 0.00 Chrg: , 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,772.56 Paid: 6,772.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,772.56 Total: 6,772.56 V05804 BEST = & FRI 586700 9/08 LGLrD fd16 LSTIGATICN 10/13/08 11/13/08 1 PD 8010135000-6301/5035 2,462.60 V05804 BEST �T & KRI 586701 9/08 LCL SR C7�RES(V 10/13/08 11/13/08 1 PD 8110155000-6301 11,429.06 • V05804 BEST ffiT & FRI 586702 9/08 LGL-AZCIJNIC//2008TAB 10/13/08 11/,13/,08 1 PD 1009000000-6301 2,856.00 V05804 BEST BES"'I' & KRI 586702 9/08 LGL-AZC � /2008TAB 10/13/08 11/13/08 1 PD 8010110000-6301 609.00 V05804 BEEP BEST' & KRI 586702 9/08 Ia A7Q. C/,2008TAB 10/13/08 11/13/08 1 PD 8010110000-6611 3,528.00 V05804 BEST RESP & FRI 586702 9/08 ICL-AZCLSNIC_/2008[AB 10/13/08 11/13/08 1 FD 8010125000-6301/5057 357.00 V05804 BEST BEST & KRI 586702 9/08 LM-AZ1I-T�C_/2009M 10/13/08 11/13/08 1 PD 8010125000-6301/5054 231.00 V05804 EEST EEST & KRI 586702 9/,08 LC�AZCMTNTC_/2008TAB 10/13/08 11/13/08 1 PD 8010125000-6301/5058 902.50 V05804 EAST EEST & KRI 586702 9/,08 LGL-AZfd-TNTC_/2008TPB 10/13/08 11/13/08 1 A� 8010125000-6301/6502 882.00 V05804 BEST BEST & KRI 586702 9/08 LGL-AZCLLTNIC_ V2009M 10/13/08 11/13/,08 1 PD 8110155000-6301 630.00 V05804 BEST BEST & KRI 586703 9/08 LGL DdVIN NRTH F 10/13/08 11/13/,OS 1 FD 8010125000-6301/5058 2,745.95 V05804 BEST BEST & KRI 586704 9/08 LGL-' SICPE/ffi9 10/13/08 11/13J08 1 PD 8010125000-6301J5058 4,662.30 V05804 EEST BEST & KRI 586705 9/08 LGL-HABERN ET AL 10/13/08 11/13/08 1 FD 8010125000-6301/5058 101.40 V05804 BEST BEST & KRI 586706 9/08 Lm-vP1�IAS ET AL 10/13/08 11/13/08 1 PD 8010125000-6301/5058 358.85 V05804 BEST BFST & KRI 586707 9/08 1.9,-810 AIA1� ET A 10/13/08 11/13/08 1 PD 8010125000-6301/5058 464.80 V05804 BEST EMT & KRI 586708 9/08 III-CC= ET AL 10/13/08 11/13/08 1 FD 8010125000-6301/5058 6,599.23 V05804 BEST BEST & KRI 586709 9/08 LGL-CHDI ET AL 10/13/08 11/13/08 1 PD 8010125000-6301/5058 2,099.91 V05804 BEST }QST & KRI 586710 9/,08 LGL CSS Bn BaARD AC 10/13/08 11/13/08 1 PD 8010125000-6301/5058 8,413.47 V05804 BEST HEST & FRI 586711 9/08 LG ME AZ & AMRCW A 10/13/08 11/13/08 1 -PD 8010125000-6301/5059 610.40 Check Nun: .AP00122999 Totals: Tax: 0.00 ChYg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhu id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,943.47 Paid: 49,943.47 • Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49,943.47 Total: 49,943.47 V00092 BEST OFFICE PRO 109454 #109454, HIE= FfFY'TRTC 10/22/08 11/22/08 1 PD 3340735880-6563 178.19 Check Nun: AP00123000 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�ai d: 0.00 Tax: 13.58 Chxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.61 Paid: 178.19 Tax: 13.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.61 Total: 178.19 Ci of Azusa HP 9000 12/29/08 A / P T R A N S A C T I O N S68 DFS 29, 2008, 4:42 FM ---req: -------leg: GL JL---lcc: BI-=---job: 634770,#J681U---pgn: CEB20 <1.52> rpt id: �T02 Check Nan SE= Check Issue Utes: 110108-113008 Check Nln: AP00123001 PE ID PE Na[re Invoice Nuri Das=pticn Inv Date Due Date Div St Account A ount V00083 EFCDARr CD. 13243864 3 Books 09/25/08 10/25/08 1 FD 1030511000-6503 46.45 V00083 SRP CD. 13245265 3 Books 09/26/08 10/26/08 1 PD 1030511000-6503 47.64 V00083 BC= N. B248497 3 Books 09/29/08 10/29/08 1 PD 1030511000-6503 42.02 X00083 ERCEART� W. 1325'1425 4 Books lU/U1/U8 11/U1/08 1 MJ 1030511000-6503 lUb.lb • V00083 l ' CD. 2252882 09n Jansen.. . 10/02/08 11/02/08 1 PD 1030511000-6503 8.55 V00083 B CD. 8253422 2 mks 10/03/08 11/03/08 1 PD 1030511000-6503 25.66 V00083 2 CD. 8253612 2 Books 10/03/08 11/03/08 1 PD 1030511000-6503 23.86 V00083 Co. 8258614 2 Hooks 10/08/08 11/08/08 1 PD 1030511000-6503 31.75 V00083 CD. B258720 3 Books 10/08/08 11/O8/O8 1 PD 1030511000-6503 46.46 V00083 BRI' CD. B260425 2 Books 10/09/08 11/09/08 1 FD 1030511000-6503 35.58 V00083 ER= CD. 8263466 3 Backs 10/13/08 11/13/08 1 FD 1030511000-6503 48.57 V00083- 13X7= CO---B264979-- PS-Farther-thxrjhts. . . 10/14/08 11/14/08 1 PD-1030511000=6503 17.06 V00083 R%MAIU CD. B265398 2 mks 10/14/08 11/14/08 1 FD 1030511000-6503 34.17 V00083 ERT CD. B269187 Death's Schadow 10/17/08 11/17/08 1 PD 1030511000-6503 10.39 V00083 CD. B271048 4 Books 10/20/08 11/20/08 1 PD 1030511000-6503 68.14 Check Nsn: AP00123001 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0'.00 Disc: 0.00 Dist: 0.00 Ujoa1d: 0.00 Tax: 45.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.34 Paid: 592.48 Tax: 45.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.34 Total: 592.48 V02501 BROW NC7TCA2 WM 84454 INV: 84454 M-4 CIS BM 10/21/08 11/21/08 1 FD 1020310000-6825 575.73 V02501 BROW MJIDR WM 84454 INV: 84454 LABS (fir 10/21/08 11/21/08 1 PD 1020310000-6825 135.20 Check Nan: AP00123002 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TJmard: 0.00 Tax: 43.88 Chug: 0.01 Duty: 0.00 Disc: 0.00 Dist: 667.04 Paid: 710.93 Tax: 43.88 Chrg: 0:01 Dit-y: 0.00 Disc: 0.00 Dist: 667.04 Total: 710.93 V06196 MM, OLCA 48259 i mu/a)c mp uem 10/30/08 11/17/08 1 PD 1020320000-6530 135.31 Check Nan: AP00123003 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-1pald: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 135.31 Paid: - 135.31 Tax: 0.00 Chrg: 0.00 Laty: 0.00 Disc: 0.00 Dist: 135.31 Total: 135.31 Ci of Azusa HP 9000 12/29/08 A / P TRANSACTIONS PageI69 DB-- 29, 2008, 4:42 FM ---req: -------leg: GL JLr--loc: BI-TEM---job: 634770 #J6810---pgn: CUB20 <1.52> rpt id: C{-Il2EI' 02 Check Nun S= Check Issue Dates: 110108-113008 Check Nun: AP00123003 PE ID PE Nsrre Ttmioe Nuder- Desscriptic n Inv Late Due Date Div St Accaint Pnrunt V10380 C7.WIE, F=Zk 102508 Meetings & Cxferences 11/04/08 11/18/08 1 PD 3340775570-6235 36.20 V10380 G WIE, FECS2A 102608 Meetir& & Conferei-ces 11/04/08 11/18/08 1 PD 3340775570-6235 41.47 Check Nun: AP00123004 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��,d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.67 Paid: 77.67 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 77.67 Thal.: 77.67 V03200 CIFAR, KaPEN 103008 Mileage Reub-aserrrlt 11/04/08 11/17/08 1 FD 1255661000-6240 70.73 Ch-ck Nim: AP00123005 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0:00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 70.73 Paid: 70.73 Max. 0.00 Chrg: 0.00 D.rly: 0.00 Disc: 0.00 Dist: 70.73 Total: 70.73 V06432 CCM4 IDCATTUZ 86730 INV: 86730 Mk7ERIAL TO RE 10/22/08 11/22/08 1 FD 1020310000-6835 25.98 V06432 01344NIC71TIC1IS 86730 INV: 86730 LABOR 10/22/08 11/22/08 1 PD 1020310000-6835 135.00 Check Nun: AP00123006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTad: 0.00 Tax: 1.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.00 Paid: 160.98 Tax: 1.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.00 Total: 160.98 V03739 CU44-LAITY ACTIO 110108 MS 11/1/08-11/30/08 11/01/08 11/15/08 1 FD 1050921000-6736 572.50 • Check Nlm: AP00123007 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lh>Ga : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paiidd: 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Tbtal: 572.50 V04466 DeBIL,IO DISIRID 310964 INV: 310964 FCXD FC12 PRIS 10/22/08 11/22/08 1 PD 1020310000-6575 497.13 Check Nun: AP00123008 Totals: City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �T70 DFC 29, 2008, 4:42 FM ---req: -------leg: CL JI, Tr�-I --lcc: BI- ---jcb: 634770 #J6810---pgn: CU520 <1.52> rpt id: 02 SCFT: Check Nun SECFCT Check Issue Dates: 110108-113008 Check Nun: AP00123008 PE ID PE Na[re Invoice Nunber D--=pticn Inv Date Due Late Div St Ac=.mt Acramt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 497.13 Paid: 497.13 Tax: 0.00 Chm_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 497.13 Total: 497.13 V00318 DICK'S AUIO SUP I512401 INV:: I512401 D-6 PART# W 10/20/08 11/20/08 1 FD 1020310000-6825 28.12V00318 DICK'S AUIO SP '• V00318 DICK'S AUM SUP I512675 1 #W I512675,F21�TIRE FC1AM 10LAM /23/08 1108 /23/08 1 FD 3240721903-6825 16.-6563 21 Check Nun: AP00123009 'Totals: Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax--- -3-90-Clrg: 0-00-Duty: 0-00-Disc- -0-00-Dist: 47.26 d. 51-16 Tax: 3.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.26 Total: 51.16 V05680 DIEIFRICH-POST' 908807 INV#908807,DP SUqitIX FU 10/22/08 11/22/08 1. PD 3340745800-6530 316.52 Check Nun: AP00123010 'Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LUITal 0.00 Cz Tax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 316.52 Paid: 316.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.52 Total: 316.52 V11170 DMIS CHICON 110408 a)SI EN= PAFM RSHIP RE 11/04/08 11/18/08 1 PD 2440739082-6625/cim 3,256.52 Cock NL n: AP00123011 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 3,256.52 Paid: 3,256.52 Tax: 0.00 Cyrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,256.52 Total: 3,256.52 VD4080 . EOa\Uv9Y AUTO CE 61099 INV: 61099 P-15 CHAN.M O 10/21/08 11/21/08 1 FD 1020310000-6825 206.22 V04080 BJ2UvY AUIO CE 61099 INV: 61099 IAA�k 10/21/08 11/21/08 1 PD 1020310000-6825 289.50 V04080 EMQUY AUTO CE 61100 INV: 61100 D-14 CHPTJ, O 10/21/08 11/21/08 1 PD 1020310000-6825 560.48 V04080 B3a\TPml AUTO CE 61100 INV: 61100 W& 10/21/08 11/21/08 1 FD 1020310000-6825 574.50 V04080 E03\1 b' AUIO CE 61115 1115,TU E UP KR VIII 10/22/08 11/22/08 1 PD 3140711902-6825 291.15 V04080 A�hD SN i Y A�UIIO CE 61116 0116,I.1B FC�tR M EE 10/22/08 11/22/08 1 FD 3140711902-6825 264.50 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Pp8P�e 71 EEC 29, 2008, 4:42 FM ---req: =-------leg: M JL---loc: BI-=---jab; 634770 #J6810---pgn: CH520 <1.52> upt id: CURM02 Check Nun SE= Check Issue Utes: 110108-113008 (beck Nutt: AP00123019 PE ED PE N3rre Invoice Nurber D--- sipticn Inv Date Due Late Div St Account Ano nZt V04080 DJ%KW AIM CE 61123 INV: 61123 P-7 15K SUZVI 10/23/08 11/23/08 1 FD 1020310000-6825 145.49 V04080 FX1" IM AUIO CE 61123 INV: 61123 IABSR 10/23/08 11/23/08 1 PD 1020310000-6825 102.00 Check Nun: AP00123012 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 133.88 Chrg: 138.50 Duty: 0.00 Disc: 0.00 Dist: 2,853.20 �d: 3,125.58 Tax: 133.88 C17rg: 138.50 A.ity: 0.00 Disc: 0.00 Dist: 2,853.20 Total: 3,125.58 V11446 FLCPES, PHILLSP.102308 Mileage Raurbirswent 11/04/08 11/17/08 1 PD 1055651000-6240 12.28 Check Nun: A200123013 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.28 Paid: 12.28 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.28 'Ibtal: 12.28 V04841 FCX7II-= TRANSI 7959 31 Day Passe, 10/08/08 11/21/08 1 FD 1755521250-6626 2,255.25 Check Nun: AP00123014 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui.d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Lust: 2,255.25 Md: 2,255.25 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,255.25 Total: 2,255.25 V05055 IIk=, RICK 103008 TUITION RE IB/FALL2008 10/30/08 11/13/08 1 PD 1020310000-6215 1,681.00 V05055 HA=, RICK 5289524 97JIG4 10/30/08 11/13/08 1 PD 1020310000-6215 70.52 • V05055 I-D=, RICK 73058718 BARS 10/30/08 11/13/08 1 FD 1020310000-6215 61.04 Check Nun: AP00123015 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,812.56 Paid: 1,812.56 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,812.56 Total: 1,812.56 V03432 FBS1E EEPOr, THE 50238691NV 5023869/FLYIRAPS, W.W 10/22/08 11/22/08 1 FD 1055666000-6563 21.29 V03432 FAME LST, THE 5971462 II #W 5971462/SLDI\r, CLST ISR 10/22/08 11/22/08 1 PD 1055666000-6563 717.70 Citv of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �P�72 MIT, D� 29,. 2008, 4:42 FM ---rex: -------leg: C� JL---loc: BI-TEM---jcb: 634770 #J6810---pgn: X20 <1.52> rpt id: 02 =: Check NNan SEMCT Check Issue Lutes: 110108-113008 Check Nun: AP00123016 PE ID PE Nam Tiwoice Mxti e Des=ption Inv Date Dae Date Div St Aoxzmt Anrmt ti-eck Nun: AP00123016 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihn�id: 0.00 Tax: 56.32 Chrg: 0.00 Arty: 0-00 Disc_ 0.00 Dist: 682.67 Paid: 738.99 Tax: 56.32 dig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 682.67 "Ibtal: 738.99 • V04161 HSTF Ca,1=0 138479 4138479 10/20/08 11/20/08 1 PD 1025420000-6805 90.57 Check Num: AP00123017 'Ibtals: Tax: 0:00 Cnrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-LDal 0.00 Tax: 0_00 Chrg __ 0.00 Dat-_: 0.00 Disc: 0.00 Dist: 90.57 Paid: 90.57 --Tax- - 0.00-Chrg: -0.OTDuty: 0.00-Disc: 0..00-Dist- -90-57 Total: 90..57 V07547 INLAND 1E' 081000149 I V#081000149,ANS9ERII\G S 10/20/08 11/20/08 1 PD 3140711903-6493 381.10 Check Nims: AP00123018 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 Lucy: 0.00 Disc: 0.00 Dist: 381.10 Paid: 381.10 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.10 Total: 381.10 V00934 XODBS, JCE 20261 Office Supplies 11/03/08 11/17/08 1 PD 1025543000-6530 16.23 check Nun: AP00123019 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Q12 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.23 Paid: 16.23 Tax: 0.00 CDmg: 0.00 azty: 0.00 Disc: 0.00 Dist: 16.23 Total: 16.23 V01324 FMICA MINCLTA 210938871 INV# 210938871 09/30/08 10/30/08 1 PD 1050921000-6850 40.84 Cheek Nun: AP00123020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12ai 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.84 Paid: 40.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.84 Total: 40.84 Citv Of Azusa BP 9000 12/29/08 A / P T R A N S A C T I O N S Pa� 73 MaIr D&E 29, 2008, 4:42 FM ---req: -------leg: GL JL---loc: BI-=---jdx 634770 #J6810---pgn: CE 520 <1.52> rpt id: � 02 SC RT: Check Nun SEDT Check IssLe Dates: 110108-113008 Check Nxn: AP00123021 PE ID PE Nam Invoice Varier DE!s=pticn Inv Late Due Date Div St Acoarit Amxsit V00212 LHWIS SAW & LAW 136523 4136523 10/20/08 11/20/08 1 PD 1025420000-6563 14.02 V00212 LF➢7IS SAW & LAW 136528 INV#136528,FF= SVCS LLP 10/21/08 11/21/08 1 FD 3140711902-6563 8.12 Check Nun: AP00123021 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 • Tlx: 0.62,Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 21.52 Paid: 22.14 Tax: 0.62 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 21.52 Total: 22.14 V06652 OFFICE NPX C= 033208 P1HAT1124 10/16/08 11/16/08 1 PD 1030511000-6530 211.95 V06652 OFFICE WX CCNT 033208 A9662415 10/16/08 11/16/08 1 FD 1030511000-6530 6.27 V06652 OFFICE MYX Ca,7r 033208 A987813 10/16/08 11/16/08 1 PD 1030511000-6530 6.27 V06652 OFFICE NM CCIVT 033208 P190901 10/16/08 11/16/08 1 PD 1030511000-6530 7.78 V06652 OFFICE WM G= 033208 P127428 10/16/08 11/,16/08 1 FD 1030511000-6530 20.42 V06652 OFFICE W = 033208 Pl=-6017 10/16/08 11/15/08 1 FD 1030511000-6530 30.30 V06652 OFFICE W CSNP 039395 P120901/ PlFW-6501 10/17/08 11/15/08 1 PD 1030511000-6530 14.06 Check N.rn: AP00123022 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraia: o.00 Tax: 22.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.41 Paid: 297.05 Tax: 22.64 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.41 Total: 297.05 V03411 CIZzTM CSYNIY 5 120108 F373ISI'/NDRIIJJ 10/30/08 11/17/08 1 PD 1020310000-6221 85.00 Check Nxn: AP00123023 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: 85.00 d: 85.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V11395 R.R. GIZff= 0810 B[JILD a-MV S IN EVIIEISM 10/16/08 11/16/08 1 PD 1020310000-6815 1,350.00 Check Nun: AP00123024 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,350.00 Paid: 1,350.00 Taac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,350.00 Total: 1,350.00 wci of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �74 NLN, DIS 29, 2008, 4:42 FM ---req: -------leg: M JIT-'-loc: BI-'ID�i---job: 634770 #J6810---pgn: X20 <1.52> xpt id: 02 SC RI: Check Nun SEEP Check Issue Dates: 110108-113008 Check Nun: AP00123024 FE ID PE Nacre I=ce Huber Des=pticn Inv Date Am Date Div St P.cc mt Amxmt V10200 SOME, LNIFCIN R 885982 #885982 10/22/08 11/22/08 1 FD 1025420000-6201 89.03 V10200 SOM LNIFCW R 885983 ����885983.W4'I732 DIST LNI 10/22/08 11/22/08 1 FD 3240721795-6201 89.84 V10200 SC:AL UUFCR4 R 885984 I W 85984,CRIDIT FM RIC10/22/08 11/22/08 Y FD 3240721795-6201 -32.00 V10200 SOM LNIFM4 R 885985 4885985 FaN LALd][d2Y 10/22/08 ll/22/08 1 FD 3340735880-6201 182.6 SOM • V10200 M LNIFM4 R 885986 INV #88 986 TRANS. METS 1 10/22/08 11/22/08 1 FD 1055666000-6493 7.90 V10200 SOM LNiFUN R 885987 #885987 10/22/08 11/22/08 1 FD 1025410000-6201 11.40 V10200 S3M LNIFM4 R 885988 85988 10/22/08 11/22/08 1 FD 1025410000-6201 4.80 V10200 SOM LNIFCW R 885989 85989/ SW//SICRE 10/22/08 11/22/08 1 FD 1045830000-6201 12.06 V10200 �L LNIFCW R 885990 INV 85990 C3k.R7E LNIFCR 10/22/08 11/22/08 1 FD 4355667000-6201 6.74 V10200 SOM LNIFUM R 885991 INV 85991/SIRP NNP LNIF 10/22/08 11/22/08 1 PD 1255661000-6201 52.80 --V10200- - SX'Ali UiIFM4 R7885991-- -INV- 85991/=-NNP UiIF-10/22/08-1'1/22/08-17-PD-1055664000=620Y-15_.68 V10200 SOM iNIFUM R 885991 1NV 85991/= IvNP LNIF 10/22/08 11/22/08 1 PD 3455665000-6201 35.22 V10200 9xAI, iIIIFCY34 R 885992 INV 85992/FAC NNP LNIFO 10/22/08 11/22/08 1 PD 1055666000-6201 3.24 V10200 93M =FCRA R 885993 58,993,LNIFM\4 SVCS 10/22/08 11/22/06 1 PD 3240721795-6201 65.32 V10200 SGML LNIFUN R 885994 85 99�} iNIFM\4 SVCS 10/22/08 11/22/08 1 PD 3140711902-6201 35.38 V10200 S CAL LNIFM4 R 885997 85§97/S�ENICP CIR. NIS 10/22/08 11/22/08 1 FD 1055666000-6493 12.00 Check Nun: AP00123025 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 a -: 0.00 Daty: 0.00 Disc: 0.00 Dist: 592.06 Paid: 592.06 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.06 Total: 592.06 V00251 SFRPQkS' F= 144705 INV#144705,021= FCR W 10/23/08 11/23/08 1 FD 3240723763-6563 554.24 Check Nun: AP00123026 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LId: 0.00 Tax: 42.24 Clzg-: 40.00 Arty: 0.00 Disc: 0.00 Dist: 472.00 Paid: 554.24 Tax: 42.24 Chxg: 40.00 Arty: 0.00 Disc: 0.00 Dist: 472.00 Total: 554.24 V00143 SIP= BROS. YA X17696 SCI': 7696 W= FCR TIRAINI 10/22/08 11/22/08 1 FD 1020310000-6563 18.12 Check Nun: AP00123027 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�ia: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.12 Paid: 1a.12 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.12 Total: 18.12 Ci of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �75 DEE 29, 2008, 4:42 FM ---I�: -------leg: C1, JL---loc: BI-TSI---jc : 634770 #J6810---pgn: CH520 <1.52> Ipt id: 02 Check Nan SEMCT Check Issue Dates: 110108-113008 Check Nan: AP00123027 PE ID PE Nene hwoice Narber Description Inv Date Due Date Div St Account Amxmt V95177 TADS, HSI RNU 102708 REQ/CfTU= KS C3:A7UI 11/04/08 11/18/08 1 PD 3340775570-6235 100.00 Check Nan: AP00123028 Totals: Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: MO Dist: 100.00 Total: . 100.00 V03464 THM)S i CCBURN 102208 CEN & ALNNIII.Q - SEP08 SaRVI 10/22/08 11/22/08 1 AJ 3340775570-6301 2,302.40 Clerk Nan: AP00123029 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldurzid: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,302.40 Paid: 2,302.40 Tax: 0.00 dug: 0.00 Dzty: MO Disc: 0.00 Dist: 2,302.40 'Ibtal: 2,302.40 V00237 TM aim 9559 #9559 10/22/08 11/22/08 1 PD 4980000000-7120/4100 11.45 Check Nan: AP00123030 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.45 Paid: 11.45 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.45 Total: 11.45 V00249. TRIPN3LE MJCK 247269 #247269, SUPPLIES ECR LT# 10/17/08 11/16/08 1 PD 3340735910-6815 22.12 Check Nan: AP00123031 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul?aid: 0.00 Tax: 1.69 Chxg: 0.00 Duty: 0.00 Disc-. 0.00 Dist: 20.43 Paid: 22.12 Tax: 1.69 ChTg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.43 Total: 22.12 V09028 LISA AIAR4 SYSIE 78825 478825, LAaR & MkTMUAL 10/22/08 11/22/08 1 PD 3340735910-6493 580.00 Check Nrn: AP00123032 Totals: Tax: 0.00 Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 Ci of Azusa HP 9000 12/29/08 A / P TRANSACTIONS P 76 , IM 29, 2008, 4:42 FM ---req: 14M-------leg: GL JL---lcc: BI-TI7I-I---jcb: 634770 #J6810---pgn: CEL20 <1.52> rpt id: CHRM02 SCRF: Check Mn c= Check Issue Dates: 110108-113008 Check Nim: AP00123032 PE ID PE Nmne Invoice Nader Des=pticn Inv Late Iue Date Div St Aatxmt Arrumt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 580.00 Paid: 580.00 Tax: 0.00 Chrg: 0.00 Dut1y 0.00 Disc: 0.00 Dist: 580.00 Tbtal: 580.00 V001133 Y TTME S� 083377 9 083377,IAaR & 10/22/08 1108 /22/08 08 1 PD PD 3140711902-6825 25 115.49 • Check Nan: AP00123033 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 7.12 Chrg: 30.40 Iuty: 0.00 Disc: 0.00 Dist: 100.85 d: 138.37 Tic: 7.12 Chrg: 30.40 Duty: 0.00 Disc: 0.00 Dist: 100.85 Total: 138.37 U02071 NERADE, JESSE 2090149300 Eepcsits/CR Balances Refit 10/22/08 11/06/08 1 FD 3200000000-3102 42.51 Check Nun: AP00123034 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.51 Paid: 42.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.51 Total: 42.51 U02034 ARROYO, BENZ 40366000 Deposits/CR Balances Refu 10/22/08 11/06/08 1 PD 3300000000-3102 44.11 Check Nan: AP00123035 Totals: Tac: 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: 44.11 Paid: 44.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.11 Total: 44.11 • V02044 AaJSA PACIFIC U 110776007 Fits/CR Balares Refu 10/22/08 11/06/08 1 PD 3300000000-3102 29.17 V02044 AZUSA PACIFIC U 150844007 D�xsits/CR Balances Refu 10/22/08 11/06/08 1 PD 3300000000-3102 38.61 V02044 Aa)SA PACIFIC U 150934009 Dk�its/Q2 Balances Refu 10/22/08 11/06/08 1 FD 3300000000-3102 39.11 V02044 A7Lr1 PACIFIC U 171072009 Ikgxeits/Q2 Balances Refit 10/22/08 11/06/08 1 PD 3300000000-3102 30.84 V02044 AZL� PACIFTC U 171243011 D_ its/CR Balances Refu 10/22/08 11/06/08 1 PD 3300000000-3102 82.47 V02044 AaM PACIFIC U 171289013 Fits/CR Balances Refu 10/22/08 11/06/08 1 PD 3300000000-3102 33.05 Check Nun: AP00123036 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ugaaid: 0.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Page 77 NLN, DEU 29, 2008, 4:42 R4 ---req: liBY-------leg: GL JL---loc: BI-=---job: 634770 #J6810---pgn: X20 <1.52> rpt id: CHRM02 Check Nun SELErr Check Issue Dates: 110108-113008 _ Check Nun: APOOJ23036 PE ID FE Nam Inmioe Naber Des=pticn Inv Date Ale Date Div St Account Aman-it Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 253.25 Paid: 253.25 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.25 Total: 253.25 U02033 BAHIV, LINT 40313302 Depcsits/CR Balances Refu 10/22/08 11/06/08 1 PD 3200000000-3102 37.58 • Check Nan: AP00123037 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.58 Paid: 37.58 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.58 Total: 37.58 U02079 BARRIOS, ERM 2210101301 DgDosits/CR Balances Refu 10/22/08 11/06/08 1 PD 3200000000-3102 9.95 Check Nan: AP00123038 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (hjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.95 Paid: 9.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.95 Total: 9.95 U02029 BELL, JNVES 20302002 bits/CR Balarxjes Refu 10/22/08 11/06/08 1 AD 3300000000-3102 37.51 Check Nun: PM0123039 Totals: Tax: 0.00 erg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 u�d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.51 Paid: 37.51 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 37.51 Total: 37.51 U02049 BEST RARgUN 100396001 Deposits/CR Balano:s Refu 10/22/08 11/06/08 1 PD 3300000000-3102 1,066.87 • Check Nan: AP00123040 Tbtals: Talc: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,066.87 Paid: 1,066.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,066.87 'Ictal: 1,066.87 U02078 KlUvRf, T[41V1S 2210091301 Fits/CR Balances Refu 10/22/08 11/06/08 1 PD 3200000000-3102 47.31 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �78 NLN, I 29, 2008, 4:42 FM ---req: -------leg: GL JL---loc: BI-=---jcb: 634770 #J6810---pgn: CE3520 <1.52> rpt id: 02 9�1I: Check Nun SETCT Check Issue Dates: 110108-113008 Check Nun: AP00123041 PE ID PE Nave Invoice N riser D Es=ptic 1w Date Due Date Div St Acco n= Amxmt Check Nun: AP00123041 Totals: Tax: 0.00 Chzy: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 ikgDaid: 0.00 Tax: 0.00 Chxa: 0.00 Duty: 0"00 Disc: 0-00 Dist: 47.31 Paid: 47.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.31 'Total: 47.31 • U02050 MvAM, R•NE 110745001 Depcsits/CR Balances Refu 10/22/08 11/06/08 1 FD 3300000000-3102 134.02 Check Nim: AP00123042 'Ibtals: Tax: 0.00 Ci-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.02 Paid: 134.02 0.00"ChrgE 0:00 _ Lu 0-00-Disc--_--_-0 00-Dist: -- -- 002037 CPRUSA, MV= 70522004 Deposits/C2 Balances Refit 10/22/08 11/06/08 1 FD 3300000000-3102 34.02 Check Nun: AP00123043 Tbtals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh=1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.02 Paid: 34.02 Tax: 0.00 Cnrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 34.02 'Total: 34.02 U02068 CASa.DCB, LISA 191260004 Fits/CR Balances Refu 10/22/08 11/06/08 1 FD 3300000000-3102 91.72 Ch--k Nun: A200123044 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lm�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.72 Paid: 91.72 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.72 'Total: 91.72 002042 CHPiSM, JCPrN CA 80631000 DEpcsits/CR Balances Refu 10/22/08 11/06/08 1 FD 3300000000-3102 19.10 Check Nun: AP00123045 Totals: TtDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 fi Tqc: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.10 Paid: 19.10 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.10 'Total: 19.10 WCi of Azusa HP 9000 12/29/08 A / P TRANSACTIONS EEC 29, 2008, 4:42 FM ---req: M.W-------leg: C3, JL,--loc: BI-TD;II---jcb: 634770 #J6810---p9m: CE520 <1.52> rpt id: CHRIM02 SCRT: Check Nun SEC,`J✓T Cock Issue Dates: 110108-113008 Cock Nun: AP00123046 PE ID PE Nane Irrvoice Nmber Inscription Inv Late Due Date Div St Ac=zit A*rc n7t U01746 CI= =M 170772003 Depxsits/CR Balaros Refu 10/22/08 11/06/08 1 FD 3300000000-3102 172.84 Check Nun: AP00123046 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Li Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 172.84 Paid: 172.84 Tax: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.84 Total: 172.84 • U02074 C:X=, FRANK R 2150149306 DqDcaits/CR Balances Refu 10/22/08 11/06/08 1 PD 3200000000-3102 39.79 Cock Nun: AP00123047 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L7d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.79 Paid: 39.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.79 'Ibtal: 39.79 U02048 DILE, Lau S. 100090000 Deposits/CR Balances Refu 10/22/08 11/06/08 1 PD 3300000000-3102 101.94 Check Nun: AP00123048 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuxnid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.94 Paid: 101.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.94 'Ibtal: 101.94 U02051 DE ID:NV, CHRIST 120560004 Deposits/CR Balances Refu 10/22/08 11/06/08 1 ID 3300000000-3102 8.32 Cork Nun: AP00123049 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 • Tax: 0.00 Cyrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.32 Paid: 8.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.32 Total: 8.32 U02061 DFT CTS CHDIC 160323006 Deposits/CR Balances Refu 10/22/08 11/06/08 1 PD 3300000000-3102 157.65 Check Nun: AP00123050 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.65 Paid: 157.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.65 Total: 157.65 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �80 DU 29, 2008, 4:42 FM ---req: -------leg: GL JL---lcc: BI-'IE�l�i---jcb: 634770 #J6810---pgn: X20 <1.52> rpt id: 02 Check Nun SEEP Check Issue Dates: 110108-113008 Cock Nun: AP00123050 PE ID FE Nave Irimicx� nmbar D-=pticn Inv Date Due Date Div St Acoamt Prnxuit U02070 DIAZ, LCMA 2040074301 Fits/CR Balances Refu 10/22/08 11/06/08 1 PD 3200000000-3102 9.67 Check Nun: AP00123051 'Mals: • Tax: 0.00 Chnq: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 bhp al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.67 Paid: 9.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.67 Thtal: 9.67 U02059I RMZ,_CHAD_ _151088002Acsits/CR Balances Refu 10/22/08 11/06/08 1 PD 3300000000-3102 __ 122.02 Check Nun: AP00123052 Tbtaas: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 122.02 Paid: 122.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.02 'Ibtal: 122.02 U02045 FATIMMN, FLN 90574002 DEpxsits/Q2 Balances Refu 10/22/08 11/06/08 1 FD 3300000000-3102 4.43 Check Nim: AP00123053 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-4. : 0.00 TI )x: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.43 Paid: 4.43 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.43 Thtal: 4.43 U02047 FIRTO, MUM 90696000 D posits/Q2 Balax3as Refu 10/22/08 11/06/08 1 PD 3300000000-3102 74.94 • Check Nun: AP00123054 Tbtals: - Tax: 0.00 Qyrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [Aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.94 Paid: 74.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.94 Thtal: 74.94 U02046 F FESICM, = 90665000 Dexasits/Q2 Balances Refu 10/22/08 11/06/08 1 FD 3300000000-3102 140.47 Check Nun: AP00123055 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 Ci ty of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �81 , 29, 2008, 4:42 FM ---req: -------leg: GU JL,--loc: BI-=---jab: 634770 W6810---P3n: CH520 <1.52> opt id: 02 SJRI: Check Than SETT Check Issue Dates: 110108-113008 Check Nim: AP00123055 FE ID PE 14mle Invoice Nurber Dascripticn Irry Date Ag Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.47 Paid: 140.47 Tax: 0.00 C1m2g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.47 Total: 140.47 U02080 G�RCIA, WTTS,TF: 2230160304 Fits/CR Balances Refu 10/22/08 11/06/08 1 FD 3200000000-3102 41.57 • Check Num: AP00123056 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.57 Paid: 41.57 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.57 Total: 41.57 U02054 (ERAC'I, BRENM 140961004 Fits/CR Balances Refu 10/22/08 11/06/08 1 FD 3300000000-3102 48.23 Cheok Nun: AP00123057 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaia: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.23 Paid: 48.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.23 Total: 48.23 U02030 GM=IE, VICK 20373002 Fits/CR Balances Refu 10/22/08 11/06/08 1 PD 3300000000-3102 11.21 Check Nun: AP00123058 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhro 'd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.0D Disc: 0.00 Dist: 11.21 Paid: 11.21 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.21 Tbtal: 11.21 U02064 IHERICYKT, Mk 170614000 Depc)sits/CR Balances Refu 10/22/08 11/06/08 1 FD 3300000000-3102 227.05 • Check Nun: AP00123059 Totals: Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 T i 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.05 Paid: 227.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.05 Total: 227.05 U02041 , LM 80553006 Deposits/CR Balances Refu 10/22/08 11/06/08 1 PD 3300000000-3102 88.48 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS PI82 DFr 29, 2008, 4:42 FM ---req: -------leg: C4, JL---loc: BI-TD;I-I---job: 634770 #J6810---P3n: CES20 <1.52> rpt id: 02 9JKP: Check Nun MELT Check Issue Rtes: 110108-113008 Check Nun: AP00123060 PE ID PE Nmn Invoice Nurber Ees=pticn Inv Date Due Lute Div St Acazmt Pliount. Check Nun: AP00123060 Totals: Tax: 0.00 Clixg: 0.00 AltY: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 ChY_: 0.00 Dutv: 0.00 Disc: 0.00 Dist: 88.48 Paid: 88.48 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.48 Total: 88.48 • U02053 I A S 140783302 Deposits/CR Balances Refu 10/22/08 11/06/08 1 PD 3200000000-3102 31.00 Check Nun: AP00123061 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chxg: . 0.00 0.00 Disc: 0.00 Dist: 31.00 Paid: 31:00 ,--- -Tax:- - 0:00 Chrg: - - 0-.-00 A�--- -------0-.-00-Mc c: - U02040 JAIMES, TIIE-A 80331303 DEposits/CR Balances Refu 10/22/08 11/06/08 1 FID 3200000000-3102 2.95 Check Nun: AP00123062 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 '�: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 2.95 Paid: 2.95 Chrg: Duty: 0.00 Disc: 0.00 Dist: 2.95 Total: 2.95 U02055 KW, NICD-L7LE 150069007 D its/CR Balances Refit 10/22/08 11/06/08 1 PD 3300000000-3102 15.67 Check Nuri: AP00123063 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.67 Paid: 15.67 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.67 Total: 15.67 U02062 DAUB, SI= 160466000 Iuposits/CR Balances Refu 10/22/08 11/06/08 1 PD 3300000000-3102 27.29 Check Nun: AP00123064 Totals: Tax: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.29 Paid: 27.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.29 Total: 27.29 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS 83 NLN, EEC 29, 2008, 4:42 HN ---req: -------leg: GL JL---loc: BI-TD;I-I---job: 634770 W6810---pgm: CH520 <1.52> rpt id: CHPI02 Ste': Check Nun SE= Check Issue Dates: 110108-113008 Check Nun: AP00123065 PE ID PE Nam Invoice Nunber Description Inv Date Due Date Div St Account Anzxmt U02072 ULVN, LANA 2120174305 Deposits/CR Balarms Refu 10/22/08 11/06/08 1 PD 3200000000-3102 26.13 Check Nun: AP00123065 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0:00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.13 Paid: 26.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.13 Total: 26.13 U02067 M)CK, JANICE 180306002 Deposits/CR Balances Refu 10/22/08 11/06/08 1 PD 3300000000-3102 135.00 Check Nun: AP00123066 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U02031 NASTERPIDCE RFA 21007000 Depasits/CR Balances Refu 10/22/08 11/06/08 1 PD 3300000000-3102 258.43 Check Nun: AP00123067 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: ' 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.43 Paid: 258.43 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.43 Tbtal: 258.43 U02056 Nom, TAIM 150181001 Deposits/CR Balances Refu 10/22/08 11/06/08 1 AO 3300000000-3102 253.17 Check Nun: AP00123068 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0:0 • Tac: 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.17 Paid: 253.17 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.17 Total: 253.17 U02032 NL' CRAY, LEAH R 30432002 Deposits/CR Baalanoes Refu 10/22/08 11/06/08 1 PD 3300000000-3102 203.35 Check Num: AP00123069 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��yd: 0.00 Tax: 0.00 �4: 0.00 Duty. 0.00 Disc: 0.00 Dist: 203.35 Paid: 203.35 Chrg: Duty: 0.00 Disc: 0.00 Dist: 203.35 Total: 203.35 aCiof Azusa EP 9000 12/29/08 A / P TRANSACTIONS Page84 DEC 29, 2008, 4:42 FM ---req: -------leg: Q, JL---loc: BI-TIIS-I---jcb: 634770 #J6810---pgn: CUB20 <1.52> rpt id: CHRL'IT02 SMT: Check Nim SPIN Check Issue Dates: 110108-113008 Check Nun: AP00123069 PE ID PE Name Invoice Nuiber Dss=pticn Lw Date Due Date Div St Accarmt ATo mt U02038 M=, JC6'EPH 80033005 Fits/CR Balaraes Refi.i 1""0/22/08 11/06,/08 J. PD 3300000000-3102 50.59 Clacck Nim: AP00123070 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i al 0.00 Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: ' 50.59 Paid: 50.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.59 Total: 50.59 U02058 PEIER.S, BRT= 150638009 "_ D�xsits/CR Balances Refu_10/22/08_11/06/08_1 FD 3300000000-3102 __ _ 53.77 "-"U020S8- - -PEIMS, RU71PN 150638009 - -DeBalances Refii 10/22/08 11/06/08 1 ---PD-3400000000-3102---- - 23.77- U02058 PETERS, BRITIAN 150638009 Deposits/CP Balmojs Refu 10/22/08 11/06/08 1 PD 3400000000-3102 56.21 Check Nun: AP00123071 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.75 Paid: 133.75 Tax: 0.00 Cimg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.75 Total: 133.75 U02039 FCLUADu LSU 80287003 Deposits/CR Balances Refu 10/22/08 11/06/08 1 PD 3300000000-3102 11.99 U02039 FCLUM: = 80287003 Deposits/CR Balances Refu 10/22/08 11/06/08 1 FD 3200000000-3102 28.13 Check Nim: AP00123072 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.12 Paid: 40.12 Tax: 0.00 Chrg: -0.00 Duty: 0.00 Disc: 0.00 Dist: 40.12 Total: 40.12 • U02073 PRPLTADJ, QCPI 2130124301 . Depcsits/CR Balances Refu 10/22/08 11/06/08 1 FD 3200000000-3102 16.34 Check Nun: AP00123073 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.34 Paid: 16.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.34 Total: 16.34 U020j5 RB= REALTCR2 40517002 Depxsits/CR Balances Refu 10/22/08 11/06/08 1 FD 3300000000-3102 12.70 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Pcgqe85 MN, DEC 29, 2008, 4:42 FM ---req: -------leg: C3i JL---loc: BI-TECH---3cb: 634770 W6810---pgn: CH520 <1.52> rpt id: CERT02 SSId': Check Nm SELECT Check Issue Dates: 110108-113008 Check Nim: AP00123074 PE ID PE Nacre Lwoioe Nether . Description Inv Date Due Date Div St A�.nit Amount Check Nim:'AP00123074 Tbtals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.70 d: 12.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.70 Tbtal: 12.70 . U02060 R. 4W, JCI N 151300000 Fits/CP Balarses Refu 10/22/08 11/06/08 1 FD 3300000000-3102 224.57 Check Nm: AP00123075 Totals: Tic: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 224.57 Paid: 224.57 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.57 Total: 224.57 U02052 SAN= CLAN 130092002 Depcsits/CR Balances Refu 10/22/08 11/06/08 1 PD 3300000000-3102 4.69 U02052 SAI=: CIPRAN 130092002 De�osits/CR Balances Refu 10/22/08 11/06/08 1 FD 3200000000-3102 136.28 Check Nm: AP00123076 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.97 Paid: 140.97 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.97 Total: 140.97 U02065 SCF=, RUN E 170728002 Deposits/CR Palances Refit 10/22/08 11/06/08 1 FD 3300000000-3102 8.92 Check Nm: AP00123077 Totals: Tax: 0.00 Cl g: 0.00 0.00 Disc: 0.00 Dist: o.00upzu. 0.00 • Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 8.92 'Paid: 8.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.92 Total: 8.92 U02075 SILVA, RIGUTO 2160056300 Deposits/CP Balmoes Refu 10/22/08 11/06/08 1 PD 3200000000-3102 30.19 Check Nm: AP00123078 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.19 add: 30.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.19 Total: 30.19 City of Azusa 11P 9000 12/29/08 A / P TRANSACTIONS Pace86 NLN, = 29, 2008, 4:42 FM ---req: -------leg: M JL---loc: BI-TEII-I---jab: 634770 #J6810---pgn: C1520 <1.52> rpt id: 02 SCda: Check N xn SECF)rP Check Issue Lytes: 110108-113008 Check Nm: AP00123078 PE ID PE Natte Invoice NuTber Description Inv Date Die Fite Div St Accamt Anzmt U02044 SMD, E]zYaW 90572010 Depcsits/CR Balances Refu 10/22/08 11/06/08 1 PD 3300000000-3102 33.48 Check Nims: AP00123079 Tbtals: Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.48 Paid: 33.48 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.48 Total: 33.48 U02066 SPAR, JaW 171091008 its/CR Balances Refu_10/22/08_11/06/08.1_ ._P➢ 3300000000-3102 129.16___ U02066 -- - SU)R,--JFIW-" -171091008 -- --omits/CR Rtlaru-s Refu 10/22/08 11/06/08 1 PD 3400000000-3102 - 1.68 - U02066 STAR, JEWYY 171091008 D�szts/CR Balances Refu 10/22/08 11/06/08 1 PD 3400000000-3102 4.16 Check'N m: AP00123080 Totals: Tax: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U02063 SS^M CLMPPNY L 161081001 Fits/CR Balances Refu 10/22/08 11/06/08 1 PD 3300000000-3102 704.05 Check Nims: AP00123081 7btals: Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaia: 0.00 Tbx: 0:00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 704.05 Paid: 704.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.05 Total: 704.05 U02036 TAVAI=, MIFA 60220002 Fits/CR Balances Refu 10/22/08 11/06/08 1 FD 3300000000-3102 47.02 • Check Nims: AP00123082 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: 47.02 Paid: 47.02 Tax: 0.00 Chzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 47.02 Total: 47.02 U02076 TRDJ INC. 2160297302 Depasits/CR Balances Refu 10/22/08 11/06/08 1 PD 3200000000-3102 52.08 City of Aausa HP 9000 12/29/08 A / P TRANSACTIONS P 87 DF)r 29, 2008, 4:42 FM ---rte: RUSY-------leg: CL JL---loc: BI-TIxI-I---jcb: 634770 #36810---pgn: CH520 <1.52;> rpt id: CHRM02 SCRT: Check Nurn SE CT Check Issue Utes: 110108-113008 Check Nian: AP00123083 PE ID PE Nane LTjoice NLrfber Dus=pticn Iriv Date Due.Date Div St Account Anount Check Nun: AP00123083 'Totals: Tlx: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CIMS-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.08 d: 52.08 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.08 Total: 52.08 U02081 VANcERL=, PE 2340171302 Deposits/CR Balances Refu 10/22/08 11/06/08 1 PD 3200000000-3102 13.77 • Check Nun: AP00123084 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i� z�td: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.77 Faid: 13.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.77 Total: 13.77 U02057 VIRAL G=CS 150435003 D4�osits/Q2 Balances Refu 10/22/08 11/06/08 1 PD 3300000000-3102 1,157.16 Check Mn: AP00123085 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00D1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,157.16 Paid: 1,157.16 Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11157.16 Total: 1,157.16 U02069 WUT, RAM 2030030303 DEpDsits/CR Balances Refit 10/22/08 11/06/08 1 PD 3200000000-3102 11.19 Check Nim: AP00123086 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxnid: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.19 Paid: 11.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.19 Total: 11.19 • U02077 WDLR'F, IIU\A 2200111300 D its/CR Balances Refit 10/22/08 11/06/08 1 FD 3200000000-3102 54.58 Check Nim: AP00123087 Totals: Tiix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.58 Paid: 54.58 T3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.58 Total: 54.58 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �I88 D� 29, 2008, 4:42 FM ---req: -------leg: Cit, JL---loc: BI-T➢:I-I---jcb: 634770 #J6810---p9m: CE520 <1.52> rpt id: 02 SOZI: Check Than SELECT Check Issue Dates: 110108-113008 Check Ntan: AP00123088 PE ID PE Nacre Invoice Naber Description Inv Date Due Date Div St Ac== Amount U02043 �IltIGU PROP= 80658003 omits/CR Balances Refu 10/22/08 11/06/08 1 PD 3300000000-3102 118.44 Check Nan: AP00123088 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 . Tax: 0.00 3l g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.44 Paid: 118.44 Tax: 0.00 (1�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.44 Total: 118.44 V05613 A T & T 6269695611101308 626-9695611 0508288234001 10/13/08 11/13/08 1 PD 1025543000-6915 3.25 Check Noun: AP00123089 Totals:_ -- _ - 0..00 Chgi g. _ 0.00-Duty: - --0-00""Dist: - -0-00 - r ,dr - ---0-00- --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.25 Paid: 3.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.25 Total: 3.25 V11295 ALL CITY M*YfE 14454 INV V11295 ALL CITY 14454 INV 14454: CRCSSn 3 G-FM 0: CROSSIN3 GMM /15/08 1108 /15/08 1 PD 1020333000-G497 5,745.72 5 348.03 Check Num: AP00123090 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ ,d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,093.75 Paid: 6,093.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,093.75 Total: 6,093.75 V00365 AaM LSC3-R' & W 022208 HZIN INV200803 10/09/08 10/23/08 1 FD 5000000615-2719 2,232.00 Check Nan: AP00123091 Totals: • Tax:- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,232.00 Paid: 2,232.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,232.00 Total: 2,232.00 V00046 AZUSA PLDI"BIM 0329680IN 0053194,1 1/2" IPS BA 09/09/08 10/09/08 1 PD 3240723763-6560 47.03 IM V00046 AZLEA PLBIN3 0329940IN 053612,ABS PIPE ABS 09/18/08 10/18/08 1 FD 3240723763-6560 46.10 V00046 AZCISA PTTM MU 0330031IN 053731,BLEHES RSD DD 09/22/08 10/22/08 1 AD 3240722748-6569 18.52 V00046 AZLFA FLUSIN3 0330339IN INV 054188,MISC RiM- FO 10/01/08 11/01/08 1 PD 3240722748-6563 33.19 V00046 AaM PUP= 0330544IN 0054474,#40 CAJP=Z, 10/08/08 11/08/08 1 FD 3240722748-6563 10.24 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS DEC 29, 2008, 4:42 FM ---req: RIM-------leg: GL JL---lac: BI-TEI:I-I---jcb: 634770 W6810---Pgn: CF520 <1.52> rpt id: 02 SCRT: Check Nan SE= Check Issue Dates: 110108-113008 Check Nan: AP00123092 PE ID PE Nage Invoice Nurber Di!scripticn IDS Date Due Lute Div St Acoar± Ano mt V00046 AaM PLU4BII\G 0330545IN EW054435,#40 RJSHE.S,HD 10/08/08 11/08/08 1 Pik 3240722748-6563 10.23 Check Nan: AP00123092 Totals: Tlx: 0.00 Chixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 'T`ax: 12.59 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.72 Paid: 165.31 Tax: 12.59 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.72 Total: 165.31 • V00088 B&K ELE?.TRIC W 52424405001 #S2424405.001/120V ITS W 10/15/08 11/15/08 1 FD 1055666000-6563 35.98 Check Nun: AP00123093 Totals: T`ax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tac: 2.74 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.24 Paid: 35.98 Tax: 2.74 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.24 Total: 35.98 V05804 BEST BEST & KRI 586005 586005/45635RED iFR 10/08/08 11/08/08 1 FD 1009000000-6301 20,724.05 ick Nan: AP00123094 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihsaid: 0.00 Tax: 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 20,724.05 Paid: 20,724.05 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,724.05 'Total: 20,724.05 V01943 CA SEUPPIIM CPR 92003 SEPT.C=;#92003;TAaTFD 10 10/15/08 11/15/08 1 PD 1035643000-6493 1,196.00 Check Nan: AP00123095 Totals: T9x: 0.00 Qvxj: 0.00 Duty: 0..00 Disc: 0.00 Dist: 0.00 Lhvx�d: 0.00 Tafi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,196.00 Paid: 1,196.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,196.00 Total: 1,196.00 V03V03573 C CITY 73 C*rZCN CITY � 1564 IIVV##1564;��S� C� F 10/23/08 1108 /23/08 1 PD 334073rD 5800-6539 55.5 Check Nun: AP00123096 Totals: Tic: 0.00 Clzq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lll�id: 0.00 Tax: 8.08 Chrg: 5.01 Arty: 0.00 Disc: 0.00 Dist: 98.00 Paid: 111.09 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Pane 90 DFD 29, 2008, 4:42 FM ---req: FtW-------leg: CL JL,--lor-: BI-TECII---Dcb: 634770 #J6810---pgn: C11520 <1.52> rpt id: CH=02 9': Check Nun SELB= Check Issue Dates: 110108-113008 Check Nun: AP00123096 PE ID PE Nang Invoice M rber Des=pticn Inv Date Due Date Div St Acc=t Pmxmt Tax: 8.08 Chxg: 5.01 Arty-. 0.00 Disc: 0.00 Dist: 98.00 'Ibtal: 111.09 V94797 QNRLTCX3C, F= 101108 INV: 101108 I STnraA CN 10/11/08 11/11/08 1 FD 1020310000-6835 179.30 Check Nun: AP00123097 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.30 'Paid: 179.30 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.30 Total: 179.30 ----V02537---- _ CLW CKMEI MENNr- LMG471 - -INV# LYIG471 - ----08/22/,08-09/,22/08-1----PD-4849930000=6527------- 65.18 --- - V02537 CDW C190aZT-= UN 5588 HP SB XM600 E6550 250009Z25/,08 1025/08 1 Ffl 4849942000-7142 1,861.93 V02537 CEW GJ0agP4ENI' LUW5588 HP AGRRE PCI HI-SPEED 56K 09/25/08 10/25/08 1 PD 4849942000-7142 97.43 V02537 CEW CCAJE1 \lv= LUW8725 IDN# LVW8725 09/25/08 10/25/08 1 FD 4849930000-6527 289.88 V02537 COW GDVE2SIVMT LNZ7458 HP SB XM600 B6550 2500 10/01/0811/01/08 1 PD 4849942000-7142 968.28 V02537 CDW GJvI R\STf LXML&29462946 M4 L946 10/02/08 11/02/08 1 FD 4849930000-7142 465.71 V02537 CDW ( lv= LXV2513 MEGRB428UP#AEA 10/03/08 11/03/08 1 FD 3240722748-6493 2,056.75 V02537 CDW CIRIII4VMT UOU513 MEG P� EK694AA 10/03/08 11/03/08 1 PD 3240722748-6493 162.38 II' V02537 CCW CgMal LKV513 MEG KA583UI#AEA-AN 10/03/08 11/03/08 1 PD 3240722748-6493 2,468.10 V02537 CEW G JJ R4vENr LXW2513 RFDYCLIM, FEE 15" TO T 10/03/08 11/03/OS 1 PD 3240722748-6493 325.55 V02537 CDW 07vERVEVT TX1r2513 MEG PARD# 'vM230T^M 10/03/08 11/03/08 1 FD 3240722748-6493 844.35 V02537 CDW G7%EFNv I' LZF4719KRB8 10/06/08 11/05/08 1 PD 4849942120-7142 1,578.79 V02537 CDW C3JVER gvENf LZF4719 1) M91M 10/06/08 11/05/08 1 PI) 4849942120-7142 75.78 V02537 CEW GJr1ERgvE r LZF4719 PA508A 10/06/0811/05/08 1 FD 4849942120-7142 81.19 V02537 CEW C3JdIIa�Z UT LZF4719 RECYCLUZ FFD 10/06/08 11/05/08 1 FD 4849942120-7142 8.00 V02537 CDW CIRIIIR[,NMTI' =284 MFG PART# PE210021 10/07/08 11/07/08 1 PD 3240722748-6493 197.51 V02537 Cr W C VRU =634 PARTY# U7868E 10/08/08 11/07/08 1 FD 4849942120-7142 160.00V02537 CDW GgvlR&= • 1.63 V02537 CDW CIR7ER< NP MM355 MEG PARTY N4285P 10/21%08 11%19%08 1 FD 3PD 24072200748-6493 1,104.06 V02537 CDW 07VER lv= MM355 R3 YC31Il�� = FCR 35 & O 10/21/08 11/19/08 1 PD 3240722748-6493 10.00 V02537 CUW GJVER,1�= M=053 04.13 V02537 CDW GJvTRZ']ENI' MDI1053 RRFLYP� FEE 85FCR 35" & O 10/22/08 11%19/08 1 PD 3240722748-6493 08 1 FD 3240722748-6493 1 1 0.00 Check Nun: AP00123098 Tbtals: Tqc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Ttix: 1,040.26 Chxg: 605.80 Arty: 0.00 Disc: 0.00 Dist: 12,820.57 Paid: 14,466.63 Tax: 1,040.26 Chxg: 605.80 Duty: 0.00 Disc: 0.00 Dist: 12,820.57 Tbtal: 14,466.63 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS 91 MN, Em 29, 2008, 4:42 PM ---req: RLIBY-------leg: GL JL---lcc: BI-TaH---jcb: 634770 #36810---pgn: CH520 <1.52> rpt id: C€ TI02 SaU: Check Nan SE[ELT Check Issue Dates: 110108-113008 Check Nan: AP00123098 PE ID PE Nane hwoioe Narber Description Inv Date Due Date Div St A=xnt Pnrxuht V0031 CHART 2 CIIvf4VI 1010002100808 10-8-08: HDIV CABLE SERVI 10/08/08 10/21/08 1 FD 2820310042-6493 31.84 Check Nan: AP00123099 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LII�d: 0.00 . Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.84 Paid: 31.84 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 31.84 Total: 31.84 V06432 C3344NICAT UZ 86696 PARIS: EW-EZ,28K IWP� 10/16/08 11/16/08 1 FD 2820310041-6569 454.63 V06432 CIMZNICPITICW 86696 LAa R TO INSU)LL AND MN 10/16/08 11/16/08 1 FD 2820310041-6569 270.00 Check Nan: AP00123100 Totals: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 34.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 689.98 Paid: 724.63 Tax: 34.65 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 689.98 Total: 724.63 V06536 DELL NARKE= 102708 CSIVIP= LN/CION NIILLER 10/27/08 11/13/08 1 FD 1000000000-1422 1,821.50 Cherk Nan: AP00123101 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 I�a�d: 0.00 Tax: 0.00 Chrg: 0.00 DAY: 0.00 Disc: 0.00 Dist: 1,821.50 Paid: 1,821.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11821.50 Total: 1,821.50 V05680 DIETF32ICH-PCSr 680446 INV#680446,DP 244IP9P BaD 10/13/08 11/13/08 1 FD 3340745800-6530 - 61.20 • Check Nun; AP00123102 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Chrg: 00 Duty: 0.00 Disc: 0.00 Dist: 61.20 Paid: 61.20 Tax: 0.00 Chrg: 0.0.00 Duty: 0.00 Disc: 0.00 Dist: 61.20 Tbtal: 61.20 V04080 EJ= ALIIO CE 61025 Replace starter assy; cha 10/08/08 11/08/08 1 PD 1555521130-6825 525.00 V04080 EU IV-W AIM CE 61025 Parts for mock da- on it 10/08/08 11/08/08 1 PD 1555521130-6825 757.87 V04080 DJ,I\Uff A= CE 61072 Nttchine both rear brake r 10/16/08 11/16/08 1 PD 1555521130-6825 187.50 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �I92 MN, D92 29, 2008, 4:42 FM ---req: -------leg: CL JL---loc: BTII:I-T I- ---jcb: 634770 #J6810---pgn: CH520 <1.52> rpt id: 02 SaU: Check Nun SE= Check Issue Dates: 110108-113008 Check Nun: AP00123103 PE ID PE Nine Invoice Nartxr D--=ptiar Inv Date Die Date Div St Ac nzt ARumt V04080 EDMEW AUIO CE 61072 Parts for work daie on it 10/16/08 11/16/08 1 AD 1555521130-6825 87.63 Check Nun: AP00123103 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 64.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,493.56 Paid: 1,558.00 • Tax: 64.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,493.56 Total: 1,558.00 V07086 OPICN I 44151201 rIEV 7098397 10/02/08 11/02/08 1 AD 4849941000-6570 161.25 V07086 C %,k=CN I 44156195 ITEM 8321319: 10/03/08 11/03/08 1 PD 4849941000-6570 131.90 V07086 Gjvuaz I4CN 1 44191949 QUDIE4 2194983.01-W1 10/14/08_11/13/08. 1 PD 4849941000-6527 97.43 Check Nun: AP00123104 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 29.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.81 Paid: 390.58 Tax: 29.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.81 Total: 390.58 V06567 GRESSCD LTD. IN014222 DJD Kwik Cis # 89011 TH 10/03/08 11/02/08 1 PD 1030511000-6572 6,676.57 Check Nun: AP00123105 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 446.57 Arty: 0.00 Disc: 0.00 Dist: 6,230.00 d: 6,676.57 Tax: 0.00 Chrg: 446.57 Duty: 0.00 Disc: 0.00 Dist: 6,230.00 Total: 6,676.57 V10930 HDL SOFIMPE LL 00074071N INV# 0007407-IN 10/14/08 11/14/08 1 PD 4849930000-6415 4,954.23 • Check Nun: AP00123106 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,954.23 Paid: 4,954.23 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,954.23 Total: 4,954.23 V03432 HDE TSI', UE 0025242 N-=SIDE PARK ORMZMZ F 10/27/08 11/20/08 1 FD 1025420000-6805 47.39 V03432 MVE I=, THE 0025252 Na9ICE PARK PAPKW ID 10/27/08 11/20/08 1 AD 1025420000-6805 21.07 V03V03432 HM D; '� 20111401 MgMF& 10/15%8 11/15/08 1 PD 4980000000-6620/441 0 1 9.20 City of Azusa HP 9000 12/29 08 A / P T R A N S A C T I O N S93 MN, DEr 29, 2008, 4:42 EM ---req: -------le3: CL JL,--loc: BI-=---job: 634770 #J6810---pgn: UE20 <1.52> rpt id: C�'IO2 =: Check Nun SE= Check Issue Dates: 110108-113008 Check Nun: AP00123107 PE ID PE Nage Invoice Nurber Descc-ipticn Iriv Date Di- Date Div St Acoamt Amxnit V03432 H3E DEFCT, THE 3035290 C3AUSICNE PARK RMIMArr F 10/24/08 11/20/08 1 PD 1025420000-6805 55.72 V03432 MI E DEFC)r, '= 6041399 AR= 10/21/08 11/20/08 1 PD 4980000000-7120/4100 69.76 V03V03432 32 � ��6r7P, '� 9010036 GkTSTW 11 NJMBICE PARK �.F 10/28/08 11%20%08 1 PD 1 FD 1025420000-6805 38.48 Check Nun: AP001-23107 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnz�ia: 0.00 • Tax: 0.00 CyZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.19 Paid: 395.19 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.19 Total: 395.19 V00210 HCSE-M4N INC. 2187883000102 #2187883-0001-02 10/15/08 11/15/08 1 PD 1025420000-6835 46.67 Check Nirn: AP00123108 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thp��d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 46.67 Paid: 46.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.67 Total: 46.67 V10813 ICI PAINTS 0440366478 INV #000366478/PAINF MU, 10/16/08 11/16/08 1 FD 1055664000-6563 194.29 Check Nun: AP00123109 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 14.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.48 Paid: 194.29 Max: 14.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.48 Total: 194.29 V04924 IIID INC 34005 INV#34005,BANK SERV SEPP 10/23/08 11/23/08 1 PD 3140711903-6518 229.28 • Check Nim: AP00123110 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.28 Paid: 229.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.28 Total: 229.28 V00230 IN-4M BOOKS 38840756 Story, of 23gir Sawtelle ( 10/02/08 11/02/08 1 FD 1030511000-6503 17.33 V00230 INMAM BOOKS 38840757 3 9c&s 10/02/08 11/02/08 1 PD 1030511000-6503 29.54 V00230 IMI M BOOKS 38840758 12 Books 10/02/08 11/02/08 1 PD 1030511000-6503 95.07 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �Pacie 94 M T DFS 29, 2008, 4:42 EM .---req: -------leg: (3L JL---lor: BI-TD:I-I---jcb: 634770 #J6810---pgn: X20 <1.52> rpt id: 1RM02 SDFd': Check Nun S=CT Check Issue Dates: 110108-113008 Check Nm: AP00123111 PE ID PE Name hmice Mrber Descripticn Inv Date Due Date Div St Acer mt Anumt V00230 IN-PM BDDKS 38840759 13 Books 10/02/08 11/02/08 1 FD 1030511000-6503 172.05 V00230 I1,71 M BDDKS 38881726 2 2ooks, 10/03/08 11/03/08 1 PD 1030511000-6503 19.29 V00230 D13P M EOM 38881727 Last Voice You Hear 10/03/08 11/03/08 1 PJ 1030511000-6503 32.15 V00230 IN-PM BDDRS 38881728 Hist of Mathemtics 10/03/08 11/03/08 1 PD 1030511000-6503 21.22 V00230 IIV;I2PM BOOS 38881729 2 Books 10/03/08 11/03/08 1 PD 1030511000-6503 34.60 • V00230 IMI M BMKS 38881730 2 Books 10/03/08 11/03/08 1 PD 1030511000-6503 29.45 V00230 INMM B= 39114339 13 Books 10/16/08 11/16/08 1 FD 1030511000-6503 159.54 V00230 IMM ECCKS 39139089 I.Dcn't Want Tb Cc 10/19/08 11/19/08 1 PD 1030511000-6503 12.00 V00230 MPM BDDKS 39139090 Libro Caraael 10/19/08 11/19/08 1 PD 1030511000-6503 9.12 V00230 IN-IRM ECM 39139091 3 Books 10/19/08 11/19/08 1 FD 1030511000-6503 56.25 V00230 IIJ32AM BODIES 39211167 Credit Mara with tlie- Li 10/22/08 11/19/08 1 PD 1030511000-6503 -9.73 Click Nun: AP00123111 Tbtals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 UT)ai 0.00 Tax: 50.45 Chrg: 15.83 Arty: 0.00 Disc: 0.00 Dist: 611.60 Paid: 677.88 Tax: 50.45 Chrg: 15.83 Dity: 0.00 Disc: 0.00 Dist: 611.60 Total: 677.88 V05369 INIER-VALLEY PJ 97648 #97648 10/23/08 11/23/08 1 PD 1025410000-6563 75.00 Check Nun: AP00123112 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Ch:Lg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V0044 IRaJ Na VUUN 102049969 INV# 102049969 09/30/08 10/30/08 1 FD 4849942000-6493 446.52 . Check Nun: AP00123113 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uw : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.52 Paid: 446.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.52 Total: 446.52 V00343 J & J'S SF= 15921 15921 10/12/08 11/12/08 1 PD 2440739082-6625/RSIR 60.62 VV000343 J & J'S SFAS 15925 15925 10/13/08 11/13/08 1 PD 1025410000-6625 1,980.98 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �95 DEC 29, 2008, 4:42 FM ---req: -------leg: CL JL---loc: BI-TECH---jcb: 634770 #J6810---p9m: CH520 <1.52> rpt id: 02 SMT: Check Nim SFT Check Issue Rtes: 110108-113008 Check Nurn: AP00123114 PE ID PE Nacre Invoice N rrber D:scriptian Irry Date Due Date Div St Account A Tc mt Check Nun: AP00123114 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lhmaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,967.37 Paid: 3,967.37 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,967.37 Total: 3,967.37 V02492 M2='S FTFCTRT 5933 INSTALL AMID WIRE 30W-24 10/18/08 11/18/08 1 FD 4849941000-6493 290.00 • V02492 M2='S ELZEC RI 5933 LA2C2 10/18/08 11/18/08 1 FD 4849941000-6493 225.00 Check Nun: AP00123115 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Paid: 515.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Tbtal: 515.00 V04054 NEDFCGT 5349006 5349006/TFA4E07121064 10/13/08 11/13/08 1 FID 1045630000-6850 121.90 V04054 NEDFC6T 5349006 5349006ZLEAI E07121064 10/13/08 11/13/08 1 PD 1045810000-6850 121.90 Check Num: AP00123116 Totals: Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Uqpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.60 Paid: 243.80 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.80 Total: 243.80 V0054 SC FUELS 1062939 INV 1062939/FUEL TFHJ 09 09/30/08 10/30/08 1 FD 1025410000-6551 1,077.33 V0054 SC FUELS 1062939 INV 1062939/FUEL THOU 09 09/30/08 10/30/08 1 PD 1015210000-6551 63.20 V0054 SC FUELS 1062939 INV 1062939/FUM THOU 09 09/30/08 10/30/08 1 PD 3140711902-6551 1,016.38 V0054 SC FUELS 1062939 INV 1062939/FUEL T19 U 09 09/30/08 10/30/08 1 FD 1255661000-6551 1,730.41 V0054 SC FUELS 1062939 INV 1062939/FUEL THOU 09 09/30/08 10/30/08 1 FD 1055666000-6551 34.32 • V0054 S: FUELS 1062939 INV 1062939/FUEL TF�U 09 09/30/08 10/30/08 1 FID 4355667000-6551 108.29 V0054 SC FUELS 1062939 INV 1062939ZELM THF U 09 09/30/08 10/30/08 1 PD 3340735880-6551 1,183.40 V0054 SC FUELS 1062939 INV 1062939/FUFID UO3 09 09/30/08 10/30/08 1 PD 1035643000-6551 44.83 V0054 SC FUELS 1062939 INV 1062939/FUEL THOU 09 09/30/08 10/30/08 1 PD 1035620000-6551 212.86 V0054 S: FUELS 1062939 INV 1062939/FUEL THRU 09 09/30/08 10/30/08 1 PD 1045830000-6551 96.74 V0054 SC FUELS 1066227 INV 1066227/FUEL = 10 10/15/08 11/15/08 1 PD 3340735880-6551 195.79 V0054 44 SC FFL� .1066227 INV 1066227/FU M T� 10 10/15/08 11/15/08 1 FD 1755521120-6551 ?1818.62 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �I96 EEC 29, 2008, 4:42 FM ---req: -------leg: Q, JL---lcc: BI-TE`TI-I---job: 634770 #J6810---pgn: X20 <1.52> rpt id: 02 S ': Check Nim SEDT Check Issue hates: 110108-113008 Check Nun: AP00123117 PE ID PE Nang Invoice NunEer D--scz'ipticn Inv Date Dae Date Div St Acxauit Anaunt Check Nun: AP00123117 Totals: - - Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Urroaid: 0.00 Tax: 0.00 CIU-9: 0.00 D1tV: 0.00 Disc: 0.00 Dist: 8,033.84 Paid: 8,033.84 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,033.84 'Ibtal: 8,033.84 • V05478 MZT?A'II-I FETIY 102908 lies/Special 10/29/08 11/17/08 1 PD 1020310000-6563 136.02 V05478 DQAII-I FEPIY 102908 Postage 10/29/08 11/17/08 1 PD 1020310000-6518 42.50 V05478 M1STRATH PETTY 102908 Priscner Maintenatxe 10/29/08 11/17/08 1 ID 1020310000-6575 1.83 V05478 MZT?ATII = 102908 Neetin3s & Oa-iferencas 10/29/08 11/17/08 1 ID 1020310000-6235 3.00 V05478 [^P,r1SIRA'II-I F= 102908 Office Si lies 10/29/08.11/17/08 1 _ PD 1020310000-6530 25.25 Check Nan: AP00123118 Totals: - Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.60 d: 208.60 Tlx: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.60 Tbtal: 208.60 V11091 IE=CXS, M)TT 111708 IIIIRR\M&INI=/2AK9Z FIEL 11/12/08 12/13/08 1 PD 1020310000-6221 495.20 Check Nun: AP00123119 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpatl 0.00 Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.20 Paid: 495.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.20 Total: 495.20 V00046 AZLF3A PLLMBM 03308461N EZM054914w7NIPPLE- 10/21/08 11/20/08 1 FD 3240723763-6560 37.36 V00046 APLEA FU-PBM 0330854IN 00541 6 ELER 0R. 10/21/08 11/20/08 1 PD 1055666000-6563 158.05 Check Nan: AP00123120 Totals: Tic: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpxa 0.00 Tax: 14.90 �: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 180.51 Paid: 195.41 T5x: 14.90 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 180.51 Tbtal: 195.41 V11436 BELTRAN, ALE= 103008 REFRIC19= REBATE 10/30/08 11/20/08 1 FD 2440739082-6625/RREF 100.00 Check Num: AP00123121 Totals: City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS p8re 97 EE12 29, 2008, 4:42 FM ---req: RLBY-------leg: GL JL---loc: BI-TDD-I---Jcb: 634770 #J6810---pgn: CEE20 <1.52> rpt id: CEZM02 93RD: Check Nunn SEMCT Check Issue Dates: 110108-113008 Click Nun: AP00123121 PE ID FE Nane Invoice Number Deipticn Inv Date Due Date Div St AcccnZt Pnrxmt Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L�-�d 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V04114 CPP IF DEPT OF P 110408 Vdq'[II2 OPER ESPM/F IIE 11/04/08 11/20/08 1 PD 3240721795-6253 155.00 S Check Nun: AP00123122 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Paid: 155.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Total: 155.00 V11383 CFNILFY HdID[JCT 0020972IN 12" X 20' RMS OF F= B 10/20/08 11/20/08 1 PD 1025420000-6805 555.32 Check Num: AP00123123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 38.61 Chrg: 48.71 Duty: 0.00 Disc: 0.00 Dist: 468.00 Paid: 555.32 Tax: 38.61 Chrg: 48.71 Daty: 0.00 Disc: 0.00 Dist: 468.00 Total: 555.32 V00318 DICK'S AUIO SUP I510398 INV 10/01/08 11/01/08 1 FD 4355667000-6560 443.76 V00318 DICK'S AUIO SUP I510475 INV I510475/SWI'ITI-I 10 0 10/02/08 11/02/08 1 PD 4355667000-6560 10.14 V00318 DICK'S AUTO SUP I510525 INV jj1510398/GFZR,,7=[ 510525/SI�S 0 10/02/08 11/02/08 1 FD 4355667000-6560 94.65 V00318 DICK'S ALM SUP I511002 INV I511002/FLTRS SHSP S 10/06/08 11/06/08 1 FD 4355667000-6560 102.66 V00318 DICK'S AM SUP I511114 INV I511114/SID B�16d�1L 10/07/08 11/07/08 1 PD 4355667000-6560 21.63 V00318 DICK'S A= SUP I511160 INV I511160/CAE LE MPS 10/07/08 11/07/08 1 PD 4355667000-6560 3.13 V00318 DICK'S AUTO SUP 1511305 INV I511305/OIL SEAL 1 10/09/08 11/09/08 1 FD 4355667000-6560 4.91 V00318 DICK'S AUIO SUP I511306 #21048 10/09/08 11/09/08 1 PD 1025420000-6835 1.93 • V00318 DICK'S AUTO SUP I511881 INV I511881 LNP 1 10/15/08 11/15/08 1 PD 4355667000-6560 9.63 V00318 DICK'S AUIO SUP I512388 INV I512388 GLCW PLU, 1 10/20/08 11/20/08 1 FD 4355667000-6560 80.82 V00318 DICK'S AUTO SUP I512480 INV I512480/FLTR WPR BID 10/21/08 11/21/08 1 FD 4355667000-6560 39.09 V00318 DICK'S AUIO SUP I512490 INV I512490/WIPYZ E= 10/21/08 11/21/08 1 PD 4355667000-6560 16.84 Check Num: AP00123124 Tbtals: Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 63.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.01 Paid: 829.19 Tax: 63.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.01 Tbtal: 829.19 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS 98 NTN, I&4 29, 2008, 4:42 HN ---req: =-------leg: GL JI,---lcc: BI-=---jcb: 634770 #J6810---pgtu: X20 <1.52> rpt id: CHR TI02 SJFII : Check Nlun SELECT Check Issue Dates: 110108-113008 Check Nun: AP00123124 FE ID FE Nme Irnroice Muter Das=pticu Iriv Date Ae Date Div St Ao=t Anu mt V09432 DME, PATRICK 120208 TRAVEL AI7J/CSIA = MAR 10/02/08 11/20/08 1 PD 1020310000-6235 740.74 Check Num: AP00123125 Totals: Max: 0.00 Chxg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 • Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 740.74 Paid: 740.74 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 740.74 Tbtal: 740.74 V07650 E & L LANDSQ9PE 101808 IIW##750/101808,PLPNTIIVJ S 10/18/08 11/18/08 1 PD 3140702935-6805 370.00 Check Nun: AP00123126 Tbtals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 id3Daid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 370.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Total: 370.00 V04080 EIJa\'CW AUIO CE Eva644 #1644/TEST,REPR VIII PK108 10/01/08 11/01/08 1 FD 4355667000-6493 41.74 V04080 EX1T�TT'h' AUTO CE EM644 #1644/TEST REPR VEH M08 10/01/08 11/01/08 1 PD 4355667000-6560 3.26 V04080 ET1TSNh' AVID CE E41648 INV # 648 VEH #PK 10/01/08 11/01/08 1 FD 4355667000-6493 41.75 V04080 1 AUIO CE 241649 111 REPR VIII 0 10/02/08 11/02/08 1 FD 4355667000-6493 41.74 V04080 D�9Y AUIO CE ENR649 1649/TEST,REPFt VEH �0 10/02/08 11/02/08 1 PD 4355667000-6560 3.26 V04080 ETI1\4Y AUID CE Ea655 1655/TEST P.D.VEH #(0930 10/14/08 11/14/08 1 FD 4355667000-6493 41.75 V04080 EXXI\M AUID CE Eva656 1656/TES= VEH 4AD9300 10/14/08 11/14/08 1 FD 4355667000-6493 41.75 V04080 =UY MM CE E41660 1660/TPSTLNTI VEH #D14 10/21/08 11/21/08 1 PD 4355667000-6493 41.75 V04080 EMU�ff A= CE V04080 >J�lY AVID CE E42404 #II 0/03 TEST VEH L&W VEH #KS111001 10/22/08 11/22/08 1 PD 4355667000-6491 FD 3 41.75 41.75 Check Nun: AP00123127 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.50 Chrg: 83.50 Duty: 0.00 Disc: 0.00 Dist: 256.50 Paid: 340.50 Tax: 0.50 Chrg: 83.50 Dxty: 0.00 Disc: 0.00 Dist: 256.50 Tbtal: 340.50 V02841 FIRST SIQV CCW CR096357 REFUND/4765 CTMS AVE 10/30/08 11/24/08 1 FD 5000000000-3110 195.00 Check Nun: AP00123128 Tbtals: City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS 99 DC 29, 2008, 4:42 FM ---rad: RUBY-------leg: CL JL---loc: BI-TD II---job: 634770 W6810---p9m: QE20 <1.52> rpt id: CHRM02 SORT: Check Urn SELFZT (heck Issue Dates: 110108-113008 Check Nun: AP00123128 FE ID PE Nacre Invoice Nurber Descripticn Irry Date Due Date Div St Account A Dmt Tax: 0 00 .Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lurid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 CYrcg: 0;00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V10712 FOO11-= CAR VA 102308PD SEPT/OCr 08 CAR MSH SERV 10/23/08 11/23/08 1 PD 1020310000-6825 164.88 S Check Nun: AP00123129 Totals: TIx: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�id: 0.00 TIx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.88 Paid: 164.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 164.88 Total: 164.88 \700026 C�S =NY, T 06537 60712A2208 06537 6712/809N AKIM 99 10501E 5TH POOL %22%08 1108 %12%08 1 PD 105 666000-6910 08 1 FD 1025410000-6910 124.90 V00026 CAS MvPANY, TH 1085205800EA2108 10852058006/733N DALTLN 9 10/21/08 11/10/08 1 FD 1030511000-6910 79.80 V00026 CAS COMPANY, TH 11062058000A2108 11062058000/740N DALTLI�7 9 10/21/08 11/10/08 1 PD 1025543000-6910 218.76 V00026 CAS CJ43MY: TH 13802067002A2208 13802067002/73-W X\= 9 10/22/08 11/12/08 1 PD 1055666000-6910 58.67 V00026 (AS CQvPANY 72.32 V00026 (AS , 'II 171 208700562208 171 2087005/320N Cly 100IN A= 9 0/22/08 11/12/08 1 FD 1025410000-6910 08 1 ED 1025550000-6910 345.34 Check Nun: AP00123130 Totals: Tlx: 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: 907.90 d: 907.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 907.90 Total: 907.90 V00216 c'I"1Z=, &MJE 120208 TPAVEL A1V/CBIA CLT\' SEAR 10/02/08 11/20/08 1 RV 1020310000-6235 740.74 • Check Nun: AP00123131 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 T`dX: 0.00 Q� 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 n ty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 740.74 V10420 F-A�T, IEIIA 110508 RE vB/REFRSH II M/SUPPLIE 11/05/08 11/15/08 1 AD 2830513051-6625 98.63 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS P 100 MN, DEC 29, 2008, 4:42 FM ---req: =-------leg: M JL---lcc: BI-TECH---job: 634770 #J6810---pgn: CH520 <1.52> rpt id: CEP=02 fid': Check Dian SELECT Check Issue Dates: 110108-113008 Check Nun: AP00123132 PE ID PE Nave Invoice Nader De=pticn hw Fite Aye Date Div St Accamt A=t Check Nim: AP00123132 Totals: - Tax: 0.00 Clzg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Pal d: 0.00 Tbx: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.63 Paid: 98.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.63 Total: 98.63 • V11438 H=, MIl2RAY 103008 REFRICERATCR REBATE 10/30/08 11/20/08 1 FD 2440739082-6625/RREF 100.00 Cock Nun: AP00123133 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ixmaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 '--Tax -------- - 0.00 Chrgr - --- 0-.00--Duty:------ ---0:00-Disc: - -----0:00-Dist:- - ---100.00- --- Total:---100-:00- --- - V03432 HIVE DErOr THE 0016736 INV .24 03432 FgME LEEOP, ME 5015401 INV #5015401%Sim HN� 10/22/08 1108 /20/08 1 PD 12556608 1 FD 1000-6563 22-6563 1.24 Check Nun: AP00123134 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 20.16 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 244.32 Paid: 264.48 Tax: 20.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 244.32 Total: 264.48 = 080508 090508 1 FD 1020310000-6825 442.72 V09427 � HCM 80019850 INV: 80019850 HaM 80019850 INV: 80019850MLA1KR 08/05/08 09/05/08 1 FD 1020310000-6825 80.50 Check Nun: AP00123135 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 31.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,291.38 Paid: 1,323.22 Tax: 31.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1;291.38 Total: 1,323.22 V02451 nZER-TTTE CORP 81620 481620, ITFM #037-41088, 10/24/08 11/24/08 1 FD 3340735860-6566 199.60 Check Nun: AP00123136 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai d: 0.00 Tbc: 14.65 Chrg: 7.35 Duty: 0.00 Disc: 0.00 Dist: 177.60 Paid: 199.60 Tax: 14.65 Chrg: 7.35 Arty: 0.00 Disc: 0.00 Dist: 177.60 'Total: 199.60 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS 101 NCYS, DEC 29, 2008, 4:42 FM ---req: MM-------leg: CM Jlr--lcc: BI-TECH---jcb: 634770 #36810---p9m: CH520 <1.52> rpt 1d: CHREIT02 SDRP: Check Un SELECT Check Issue Dates: 110108-113008 Clerk Nan: AP00123136 PE ID FE Nane Inwice Narber Descripticn Inv Date We Date Div St Ac=zit Amnon V04729 INIERSTATE: BATT 20069480 INV #20069480/["11P-65 STIR 10/21/08 11/21/08 1 FD 4355667000-6560 98.61 Check Num: AP00123137 .Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh 1. 0,00 Tax: 8.66 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 89.95 Paid: 98.61 Tax: 8.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.95 'Total: 98.61 V93569 LMKW fN CC EA 080907 VULCM AZ RxK CYN INSF9C 09/04/08 11/20/08 1 FD 5000000139-2719 2,200.00 V93569 LaarmrN 2A 080908 MOW RE'L'IANCE. AZ INSPEIC 09/04/08 11/20/08 1 FD 5000000139-2719 2,200.00 V93569 LI BLL A 080909 CII�X MINE INSPFXTICIN 09/04/08 11/20/08 1 ED 5000000139-2719 2,200.00 Check Nun: AP00123138 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,600.00 Paid: 6,600.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,600.00 'Total: 6,600.00 V11447 MARIN CCNSMTIN 120208 F IST/TCFURfs 11/03/08 11/20/08 1 PD 1020310000-6221 ' 235.00 Check Nm: AP00123139 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih M 0.00 Tax: 0.00 C7 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 Tax: 0.00 C11rg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 V11437 M1VJZ, MWE 103008 REERICERATCR REBATE 10/30/08 11/20/08 1 FD 2440739082-6625/RREF 100.00 • Check Nm: AP00123140 Tbtals: Tax.: 0.00 cyxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 100.00 d: 100.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00540 OFFICE DEFOr IN V00540 OFFICE �T IN 448098129001 Chlor HmTjiig Folders,l8 10/22/08 11/2/08 1 M 1025410000-6530 180.871 aCiof Azusa HP 9000 12/29/08 A / P TRANSACTIONS Ppi�e 102 , DFS 29, 2008, 4:42 FM ---req: =-------leg: CM JL,--loc: BI-TECH---job: 634770 W6810---pgn: X20 <1.52> rpt id: CHREIT02 =: Check Nun SELECT Check Issue Dates: 110108-113008 Check Nm: AP00123141 PE ID PE Nacre Invoice Nxd= Description Inv Fite Llie Date Div St Aco r± Anu.mt V00540 OFFICE DEEY7P IN 448098129001Fblders, 81/2 x 10/22/08 11/20/08 1 PD 1025410000-6530 53.53 V00540 OFFICE �Or IN 448098129001 O�oe i nt Classic Stap 10/22/08 11/20/08 1 PD 1025410000-6530 6.91 V00540 OFFICE D= IN 448098129001 Sharp Primo Calculator 10/22/08 11/20/08 1 PD 1025410000-6530 29.22 Of V00540 OFFICE = IN 448098129001 fice ]Tt Single-Ply P 10/22/08 11/20/08 1 PD 1025410000-6530 6.22 V00540 OFFICE EEFOT IN 448098129001 Ativa 6 C�itlet Rower Stn 10/22/08 11/20/08 1 PD 1025410000-6530 9.73 • V00540 OFFICE IST IN 448098129001 HP Q2670A Black Lasses Tort 10/22/0811/20/08 1 PD 1025410000-6530 136.38 V00540 OFFICE Lir IN 448098129001 HP Q2683A Maqaita Laser T 10/22/08 11/20/08 1 FD 1025410000-6530 169.51 V00540 OFFICE LEFOT IN 448098129001 HP 88 Black Ink Cartridge 10/22/08 11/20/08 1 PD 1025410000-6530 42.85 V00540 OFFICE DEEY7T IN 448098129001 Paper Mate Liquid Paper P 10/22/08 11/20/08 1 PD 1025410000-6530 16.33 V00540 OFFICE DFECIT IN 448098129001 Quartet Plastic FYane Nat 10/22/08 11/20/08 1 PD 1025410000-6530 39.93 V00540 OFFICE E= IN 448098129001 Office Int Plastic R-de 10/22/08 11/20/08 1 _FD 1025410000-6530 1.54 V00540 --OFFI� 1�P IN-448098129001 Lost--it-IFecycled-SLper-St-10/22/08--11/20/08 1- Ffl-1025410000=6530-- - -- -7:93--- V00540 OFFICE DEFY7r IN 448098276001 Fellcwes Cb-g Plati 10/22/08 11/20/08 1 PD 1025410000-6530 9.73 V00540 OFFICE EEMF IN 448184116001 ITEM 727381 FIP�15AA BLACK 10/22/08 11/21/08 1 FD 1020310000-6527 50.17 V00540 OFFICE D= IN 448184116001 ITEM 530656 HP C9733A My10/22/08 11/21/08 1 PD 1020310000-6527 270.77 V00540 OFFICE = IN 448184116001 ITEM 531199 HP C9732A YEL 10/22/08 11/2T/O8 1 PD 1020310000-6527 270.77 V00540 OFFICE = IN 448184116001 = 556511 147 4 MVFRE 10/22/08 11/21/08 1 PD 4849941000-6527 16.55 V00540 OFFICE I�r IN 448544005001 ITEM1987304: 868383: OFFICE DEP 10/22/08 11/21/08 1 PD 1055651000-6530 48.67 V00540 OFFICE �r IN 448544005001 ITEM803742: S"]M RFS�1' 10/22/08 11/21/08 1 PD 1055651000-6530 194.74 V00540 OFFICE D= IN 448544005001 ITFM868568: TOPS 034 RJ 10/22/08 11/21/08 1 PD 1055651000-6530 14.65 V00540 OFFICE D= IN 448544005001 V00540 OFFICE LEE�7T IN 448544005001 ITEM OFFICE LEP 10076: OFFICE EEP %22%08 1108 11%21%08 1 PD 1 PD 1055651000-6530 44.-6530 79 Check Nun: AP00123141 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Id: 0.00 Max: 125.23 Chrg: 24.96 Atty: 0.00 Disc: 0.00 Dist: 1,517.88 Paid: 1,668.07 Tax: 125.23 Chrg: 24.96 Duty: 0.00 Disc: 0.00 Dist: 1,517.88 Total: 1,668.07 V01344 R*UEZ, LIMA 103008 Mileage Reinb_a anent 10/30/08 11/20/08 1 PD 3340735880-6240 27.16 Check Nun: AP00123142 Totals: Tax: 0.00 Cizrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.16 Paid: 27.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.16 Total: 27.16 V08644 RAMS, PETE 103008 HIvE WEok1FMIZMCN F= 10/30/08 11/20/08 1 PD 2440739082-6625/RYFA 84.67 City of Azusa BP 9000 12/29/08 A / P TRANSACTIONS P103 EEC 29, 2008, 4:42 FM ---req: IUM-------leg: GL JL,--loc: BI-TD:I-I---job: 634770 #J6810---p9m: C€3520 <1.52> rpt id: 02 S=: Check Nun SEDT Check Issue Utes: 110108-113008 Check Nun: AP00123143 PE ID PE bbne Invoice Mxrber Daqcripticn Inv Date Due Date Div St Accanit Ammmt Check Nun: AP00123143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujx td: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.67 Paid: 84.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.67 'Total: 84.67 • V00248 SaTEEA.ST Ca\ZT 2123381 #212338-1/ CLM STYE 10/02/08 11/02/08 1 PD 1255661000-6563 220.05 V00248 SaTIE%ST = 2123601 I#212360-1 36:"SIEff-CIM 10/02/08 11/02/08 1 FD 1255661000-6563 330.08 V00248 SaAY-IQ�ST C32QST 2123721 #212372-1 S= CURB SIRS 10/02/08 11/02/08 1 FD 1255661000-6563 137.53 Check Nun: AP00123144 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.06 Dist: 0.00 tA-1pald: 0.00 Tax: 52.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.25 Paid: 687.66 Tax: 52.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.25 'Total: 687.66 V11398 UAM JFDI MAIM 5331 GJ= 100% SILICONE VRIS 10/21/08 11/20/08 1 PD 1020310000-6563 155.00 V11398 TUM JEDI M!�= 5331 CLSICM 100%V11398 = JFDI MAIM 5331 VOLD QST O SP T � 1%21%08 11%20%08 1 PPD 1020310000-6563 150.00 Check Num: AP00123145 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb�al : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V11176 VARNEY, WILLIAM 103008 HI" E WEA'II-IERI=CN REBAT 10/30/08 11/20/08. 1 PD 2440739082-6625/MiEA 180.00 • Check Num: AP00123146 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uv)aia: 0.00 Tac: 0.00 Ohrg: '0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V11235 VEST COACH = 39040 Repaired lift, Unit #85 10/21/08 11/20/08 1 PD 1555521130-6825 191.25 V11235 VEST OST = 39040 Parts to cb work on item 10/21/08 11/20/08 1 FD 1555521130-6825 189.44 CYty of Azusa HP 9000 12/29 08 A / P TRANSACTIONS P��04 DEC 29, 2008, 4:42 RN ---req: -------leg: C3, JL---loc: BI-'iD�I---job: 634770 #J6810---p3n: CH520 <1.52> rpt id: 02 Check Nun SELErT Check Issue Dates: 110108-113008 Check Nun: AP00123147 PE ID PE Nave Invoiae NaTber Des ption Inv Date Due hate Div St Acox= An=t CS-eck Nun: AP00123147 'Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tk��.d: 0.00 Tax: 14.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.25 Paid: 380.69 Tax: 14.44 inrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.25 lbtal: 380.69V00272 WES= W= W • V00272 VEE= HUM W 21996100 82219961-66jo FU18826-00 IP n;W LL 09%30%08 100/30/08 1 PD 32PD 40723754-6563 321.50 Check Nun: AP00123148 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ac o _oo -Tax: 30.94-fig: 0-00-Duty: -0-00-Disc: 0.00-Dist: 375.-00 Paid: 405.94 Tax: 30.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 'Ibtal: 405.94 V01985 WIILSs2V, JERRY 110108 PED'B/Q\L]A DEW NR43ER EUE 10/30/08 11/13/08 1 FD 2820310041-6230 75.00 Check Khan: AP00123149 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Max: 0.00 Clmng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V07449 WII,LISCN, MM 120208 3RAVEL AIIJ/CBIA CCIS' MAR 10/02/08 11/20/08 1 PD 1020310000-6235 740.74 Check Nun: AP00123150 'Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.74 Paid: 740.74 � Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.74 Zbtal: 740.74 V11435 W M4, LWI N 103008 ED E WE4==(2J RESAT 10/30/08 11/20/08 1 PD 2440739082-6625/RVE A 150.00 Check Nun: AP00123151 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIpa-i : 0.00 Tax: 0.00 C1xg: 0.00 Arty: 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 CYty of Aziz HP 9000 12/29/08 A / P TRANSACTIONS 105 MT,, DEC 29, 2008, 4:42 FM ---req: RM-------leg: GL JL---kx: BI-=---job: 634770 #J6810---pgn: CH520 <1.52> rpt id: E=02 Check Nun SE[ECT' Check Issu= Dates: 110108-113008 Check Nun: AP00123151 PE ID PE NarTe hwmce Nu[bes Des=ptim Iry Date Tie Date Div St Amit A*rcunt V11420 MM, RC= O CRO86150 REFUND/BL025592 10/23/08 11/20/08 1 PD 1045630000-7080 150.00 Check Nun: AP00123152 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0:00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 i Duty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 150.00 V07128 A D GRAPHICS 6435 INV: 6435 ERDCI-LURFS "PREY 10/29/08 11/29/08 1 FD 1020310000-6539 119.08 Check Nun: AP00123153 Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 La: 0.00 TTax: x: 9.08 C g: 0.00 �: 0.00 Disc: 0.00 Dist: 110.00 d: 119.08 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 119.08 V05613 A T & T 6263345464102408 626-3345464/0517751058001 10/24/08 11/24/08 1 PD 1035611000-6915 8.66 V05613 A T & T 6263345464102408 626-3345464/0517751058001 10/24/08 11/24/08 1 FD 1035620000-6915 8.68 08 1 PD 1035643000-6915 8.68 V05613 A T & T 6263345464102408 626-3345464%0517751058001 0%24%08 1108 %24%08 1 PD 1055651000-6915 8.68 V05613 A T & T 6263345464102408 626-3345464/0517751058001 10/24/08 11/24/08 1 PD 8010110000-6915 8.68 Check Nun: AP00123154 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.38 Paid: 43.38 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.38 Total: 43.38 • V07446 A&S PfZ,=IC1,A 8437 INV#8437,SEaRITY GLPM S 10/27/08 11/27/08 1 M 3140702935-6615 152.00 Check Nun: AP00123155 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa:L 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Qirg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V11251 ACRYLATEIC CSFITT 1125ACR IN41125 ACR/LTX FNT-G?AY, 10/17/08 11/17/08 1 FD 1055664000-6563 75.78 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Paqee106 DEC 29, 2008, 4:42 FM ---req: -------leg: C3., JIT--loc: BI-TECH 634770 #J6810---pgn: CH520 <1.52> rpt id: CUP=02 9 ick Nuri SELECT Check Issue Dates: 110108-113008 Check Nun: AP00123156 PE ID PE Nam Invoice Nurber D=..scripticn Driv Date Due Date Div St Ac=t Arum Check Nun: AP00123156 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 Tax: 5.78 Cssg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 75.78 Tax: 5.78 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 75.78 • V11295 AIL CITY DqF�M 14669 INV: 14669 SQ-FD3L CRDSSIN 10/31/08 11/30/08 1 PD 1020333000-6497 6,438.56 Check Nun: AP00123157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic:-- --0-00-Chrg: 0.00-Dity:- 0..00-Disc: 0.00-Dist:-6-438.-56 d: 6-438..56 - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,438.56 Total: 6,438.56 V01714 PMFR.ICPN RFD CR 020726 CFR class for twelve adul 10/24/08 11/24/08 1 PD 1555521130-6220 480.00 QZecic Nun: AP00123158 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 480.00 Paid: 480.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Total: 480.00 V95767 ARBITRAGE QMPL 80925 ARB RE9%IE =-200*20 10/10/08 11/20/08 1 PD 8010110000-6610 1,700.00 V95767 ARBITRAGE CZDv1FL 80925 CH*M C= # 1 IO IIE 10/10/08 11/20/08 1 PD 8010110000-6610 300.00 V95767 ARBITRAGE CJvIPL 80926 ARB FIMEE CALCS-200 20 10/10/08 11/20/08 1 PD 8010110000-6610 750.00 0.00 V95767 ARBTIRALE 01NPL 80928 767 ARBITRAGE CYPL 80927 2003CDP ARB REBATE GALL-REBATE F 10%0/08 08 11/20/08 1 FD 1 FD 8090000000-59501 750.00 �l Check Nun: AP00123159 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,250.00 Paid: 4,250.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,250.00 Total.: 4,250.00 V05750 AVAYA RE 2728015239 INV# 2728015239 10/28/08 11/28/08 1 FD 4849940000-6835 5,049.74 Check Nun: AP00123160 Totals: City of Azusa FT 9000 12/29 08 A / P TRANSACTIONS Pie 107 M T DES 29, 2008, 4:42 FM ---req: MJBY-------leg: a JL---loc: BI-TAH---jcb: 634770 #J6810---pgn: CH520 <1.52> xpt id: CIIRETT02 SCFT: Check Nun SE= Check Issue Dates: 110108-113008 Check Nim: AP00123160 PE ID PE Nane Invoice Rubor a-s=pticn Inv Late Dae Date Div St Accunzt Alrunt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,049.74 Paid: 5,049.74 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51049.74 Total: 5,049.74 V00365 AZ[M LIGHT & W 040408 WREN TNV2008-06 11/03/08 11/20/08 1 PD 5000000615-2719 1,116.00 • V00365 AMM LSC-IMa P & W 110207 EN DMO07-22-1 11/03/08 11/20/08 1 FD 5000650642-2719 992.00 Check Nun: AP00123161 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: 2,108.00 Paid: 2,108.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,108.00 Total: 2,108.00 V00046 AaJSA PLUGM 0330781IN E%*0330781-IN(54821)/ICE 10/16/08 11/16/08 1 FD 1055666000-6563 17.88 V00046 AZLEA PLLIvBDC 0330785IN INV #0330785-IN(0054833) 10/16/08 11/16/08 1 PD 1055666000-6563 141.27 V00046 AZLlSa PI IvBIl� 0330890IN 0054979,= = 10/22/08 11/22/08 1 FD 3240722732-6563 19.44 V00046 AZCS?k FLJGM 0331080IN 0331080-IN,PUSC §{PPi, 11/01/08 12/01/08 1 PD 3240722732-6563 153.38 V00046 AZLEA PLIP'BIIN3 0331108IN 055299 11/O1/08 11/30/08 1 FD 4980000000-7120/4100 158.85 V00046 AZUSA PUP= 0331147IN 0055375 11/01/08 11/30/08 1 FD 1025420000-6805 158.02 Check Nun: AP00123162 'Totals: Tax: 0.00 Chxg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 25.30 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 623.54 Paid: 648.84 Tact: 25.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 623.54 Total: 648.84 V00088 B&K ELRMIC W 52426901001 $S2426901.001 E�TIRENI' F 10/22/08 11/22/08 1 FD 3340735880-6835 490.94 VV000088 B d ELECTRIC W S242C WH 8966001 #52428966.001 10%28%08 1108 /28/08 1 PPD 4980000000-478.200/4100 987.06 • VO0088 BB&K EI R C VAI S2429194001 185001 S2429194.001, O H SHDP TO 10/29/08 11%29/08 1 PD 3340735830-6566 140.08 1 FD 3340735910-6815 73 Check Nun: AP00723163 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iI�d: 0.00 Tax: 51.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.33 Paid: 828.60 Tax: 51.27 Chxg: 0.o0 Duty: 0.00 Disc: 0.00 Dist: 777.33 Total: 828.60 City Of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Fagee108 NTN, DM 29, 2008, 4:42 DNI ---req: leg: CL JL---loc: BI-TTFIHI---jcb: 634770 #_T6810---pam: C%-B20 <1.52> rpt id: CFIR 02 S: Check Nun SE= Check Issue Dates: 110108-113008 Check Nun: AP00123163 PE ID BE Nave LTvoice MTber Zes=pUon Irnr Fite Die Date Div St Aooamt A roust V96758 BANK OF NEW YAR 13465888 1992MRB AIDIIN-10/1-9/30/0 10/08/08 11/20/08 1 PD 8010110000-6610 1,500.00 Check Nun: AP00123164 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: O.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 d: 1,500.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 'Ibtal: 1,500.00 2.76 VD4315 BAR[�,Y'S LOOM 33538 #33538, 44 EA. DUPLICATE K 11SEMUCE CALL TO R /05/08 1208 /05/08 1 PD 3340735880-6563 08 1 FD 3340735910-6493 281.91 Check Nun: AP00123165 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 8.17 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 286.50 Paid: 294.67 Tax: 8.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.50 Total: 294.67 V0046 BASIC CH914ICAL SI5527249 HIS527255,TPML I5527249,WaL #11 IN 10/30/08 11/30/08 1 PD 3240722744-6563 328.54 V0046 BASIC CHEMICAL SI5527250 I552725D,wF r, #4 ONT 10/30/08 11/30/08 1 PD 3240722744-6563 472.56 V0046 BASIC C�'IICAL SI5527252 25527252, 3, `�IIE 10/30/08 11/30/08 1 PD 3240722744-6563 472.56 V0046 BASIC CIENIICAL SI5527254 I5527254,VMENIE 10/30/08 11/30/08 1 PD 3240722744-6563 302.44 V0046 BASIC C]ED'IICAL SI5527255 #12,EN 10/30/08 11/30/08 1 FD 3240722744-6563 453.66 Check Nun: AP00123166 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih¢ .d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,029.76 Paid: 2,029.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,029.76 Total: 2,029.76 V10792 BELL BUIIDIIU M 41526SJ Lwoioe #41526-ST Special 10/22/08 11/22/08 1 PD 1025543000-6430 495.00 Check Nun: AP00123167 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upmd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 495.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Total: 495.00 Ci of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �09 MN DFr 29, 2008, 4:42 PM ---req: =-------leg: C, JL---lce: BI-TM4---Job: 634770 #-T6810---p9m: CH520 <1.52> rpt id: 02 9JKT: Check Nun MEI?f Check Issue Dates: 110108-113008 Check Nun: AP00123168 PE ID PE Nam Irwoice N.arber Des=pticn Inv Date Due Late Div St Acca= AmD mt V10573 BIOVIR U0= 082412 INV#082412,LT2 CRYPIO & G 10/22/08 11/22/08 1 ID 3240722748-6493 385.79 Check Nun: AP00123168 Totals: Tax: 0.00 Clog:� 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.79 Paid: 385.79 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 385.79 'Ibtal: 385.79 • V06267 ERIGM � / / 08 1 PD 3340735940-6493 6 119.00 V06267 BRIGS C 1023082 LABOR: II R O 102308 1108 %23%08 1 M 3340735940-6493 2,304.00 Check Nun: AP00123169 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ili d: 0.00 Tax: 0.00 Czrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 8,423.00 Paid: 8,423.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,423.00 Total: 8,423.00 V00298 EMM V00298 E A IO GLA6003960039 INV: 60 39 LAkR 10 60039 INV: 60039 D-9 WRCS= /29/08 1108 /29/08 1 PD 1020310000-6825 08 1 FD 1020310000-6825 172.58 5.00 Check Nun: AP00123170 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 Tax: 8.58 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 179.00 Paid: 187.58 Tax: 8.58 Clm§: 0.00 Dity: 0.00 Disc: 0.00 Dist: 179.00 Total: 187.58 V03305 aRR7NK, CITY O 40920 TRAMMSSICN - CL^I'08 INV 11/03/08 12/03/08 1 PD 3340785650-6493 6,511.59 Check Nun: AP00123171 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: 6,511.59 Paid: 6,511.59 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 6,511.59 Total: 6,511.59 V10782 CASSIZEI3'SIZ FNVI 8040 ASIESICS ABzi'IIINII'/NBC AZ & 10/28/08 11/27/08 1 PD 8010125000-6399/5059 2,000.00 Check Nun: AP00123172 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ci of Azusa HP 9000 12/29/08 A / P TRANSACTIONS P1110 Ike 29, 2008, 4:42 EM ---rex: TESI-I -------leg: CL JL BI- ---jcb: 634770 06810---pgn: CH520 <1.52> rpt id: 02 SOPM Check Nun SE= Check Issue Dates: 110108-113008 Check Nun: AP00123172 PE ID FE Nave Livoio=_ Nu ber Descriptian Irnr Tate Die Date Div St Accamt Anu mt TIix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 Tbtal: 2,000.00 V07289 CDCE INC. 114721 RAW 114721 10/28/08 11/28/08 1 PD 4849941000-6846 135.31 V07289 = Dr. 114721 ANIaM lN4TAT TICN CN U 10/28/08 11/28/08 1 PD 4849941000-6846 170.00 Check Nun: AP00123173 Tbtals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Thld: 0.00 Tax: 10.31 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 305.31 Tax: 10.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 'Total: 305.31 V01014 CEN2AM LEARNIN 86164416 Fbrd Explorer/Nhrc Mamta 09/07/08 10/07/08 1 FD 1030511000-6503 32.49 Check Nun: AP00123174 'Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpai 0.00 Tax: 1.61 Chrg: 11.41 Duty: 0.00 Disc: 0.00 Dist: 19.47 Paid: 32.49 Tax: 1.61 Chrg: 11.41 Arty: 0.00 Disc: 0.00 Dist: 19.47 Total: 32.49 V08139 CEF=CN CORP. 16688 INV: 16688 FNTFRfiFY'r FOIL 10/31/08 11/30/08 1 FD 2820310042-6493 108.95 Check Nun: AP00123175 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Qaa 0.00 Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 .V08485 CHEF D 100708 HMIIM L13SRH DE�CSTT 175 10/07/08 11/12/08 1 PD 5000000000-2722 1,212.50 Check Urn: AP00123176 Totals: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iinn,;d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,212.50 Paid: 1,212.50 Tax: 0.00 Qmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11212.50 Total: 1,212.50 V95306 CHRIS=, JCiN 0810 INV: 08-10 10/29 CAT ID S 10/29/08 11/29/08 1 FD 1020310000-6493 2,225.00 aCiof Azusa HP 9000 12/29/08 A / P TRANSACTIONS , 002- 29, 2008, 4:42 7-I ---req: -------leg: GL JL---10c: BI-'Il7H---job: 634770 #J6810---pgn: CE 520 <1.52> rpt id: 102 SCEM Check Num SELECT Check Issue bites: 110108-113008 Check Nun: AP00123177 PE ID PE Nave Invoice NIITt D--sc=ptim Irry Date Due Date Div St Acro mt pm mt. Check Nun: AP00123177 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,225.00 Paid: 2,225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,225.00 'Total: 2,225.00 • V02728 CI3RISIDPH RSCN 20789 INV #20789/EX1N R RW 10/21/08 11/21/08 1 PD 1055666000-6493 110.00 Chck. Nan: A200123178 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Talc: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 110.00 d: 110.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total.: 110.00 V10453 C MAS CHAT 6274699 UWA407418,SErM FM AN 10/27/08 11/27/08 1 FD 3140711903-6201 32.48 Check Nuri: AP00123179 Tbtals: Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Il �d: 0.00 Max: 2: 8 448Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 32.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 32.48 V03368 CLEAR FE= CPS 111008 Supplies/Special 11/10/08 11/20/08 1 FD 1055666000-6563 16.52 V03368 CLEAR PETTY CPS 111008 Sullies 11/10/08 11/20/08 1 PD 1255661000-6563 101.60 V03368 CLEAR PETTY CPS 111008 CELL CASE B. ,T 11/10/08 11/20/08 1 FD 4355667000-6915 7.54 V03368 CLEAR PETTY CPS 111008 Office SLwlies 11/10/08 11/20/08 1 PD 1255661000-6530 3.24 V03368 CLEAR PETTY CPS 111008 Postage 11/10/08 11/20/08 1 PD 1055651000-6518 0.07 • Check Nan: AP00123180 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm3'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0. 00 Disc: 0.00 Dist: 128.97 Paid: 128.97 Tex: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.97 Total: 128.97 V07822 CUPPMM FCM CVC13467274 REPAIR T/C DNvAYE ID P-14 10/21/08 11/21/08 1 PD 1020310000-6825 320.12 V07822 CLIPPIIJ3ER FMD C\KB467274 BODY IA :R, PAINT LAa R 10/21/08 11/21/08 1 PD 1020310000-6825 1,143.80 Ci of Azusa HP 9000 12/29/08 A / P TRANSACTIONS, 112 MN DE-_ 29, 2008, 4:42 FM ---req: -------leg: 9, JL---1oc: BI-=---3cb: 634770 #J6810---pgn: C€B20 <1.52> rpt id: 02 90Ri: Check Nun SECFX'P Check Issue Dates: 110108-113008 Check Nun: AP00123181 PE ID FE NuTe IYNoiae Nurber I--s=pticn Irnr Date Due Date Div St Amit PinxnZt Check Nun: AP00123181 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 24.40 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1;439.52 Paid: 1,463.92 Tax: 24.40 Oug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,439.52 Tbtai: 1,463.92 . V95935 O= PEST = 0027689 INV#0027689,TFSF MENI' PLA 10/28/08 11/28/08 1 FD 3240722747-6815 45.00 V95935 O= PEST CCNF 0027690 INV#0027690,9ADSIC%VE yAR 10/28/08 11/28/08 1 PD 3240723759-6815 45.00 CYE�ck Nun: AP00123182 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V06432 CUvly TL=CNS 86770 INV: 86770 P-17 REV= 10/29/08 11/29/08 1 FD 1020310000-6825 202.50 V06432 0144MCP=CNS 86781 INV: 86781 bdib;S' DIPPES 10/29/08 11/29/08 1 A0 4620310000-7135 198.10 V06432 CCPMNICATTa\1S 86781 INV: 86781 MXCRCIT.E HT P 10/29/08 11/29/08 1 PD 4620310000-7135 135.00 Check Nun: AP00123183 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 15.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.50 Paid: 535.60 Tax: 15.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.50 Total: 535.60 V00318 DICK'S AUID SUP 2513038 INV ##I513038/N= LAMP 1 10/26/08 11/26/08 1 FD 4355667000-6560 17.30 V00318 DICK'S AUIO SUP 2513131 INV #I513131 CRVD MM-ES 10/28/08 11/28/08 1 FD 4355667000-6560 35.67 O V00318 DICK'S AUIO SUP I513227 #1513227/C ,RE=lr F 10/29/08 11/29/08 1 PD 4355667000-6560 67.44 V00318 DICK'S AUID SUP I513248 INV I513/248 6 MJ 2306Ch, 10/29/08 11/29/08 1 PD 4355667000-6560 65.98 V00318 DICK'S AUTO SUP I513340 INV I513340/WPIFR I= 10/30/08 11/30/08 1 PD 4355667000-6560 16.84 V00318 DICK'S AUID SUP 2513356 INV I153356/ C 10/30/08 11/30/08 1 . PD 4355667000-6560 7.64 V00318 DICK'S AUTO SUP I513710 INV I513710� 11/03 11/03/08 12/03/08 1 PD 4355667000-6560 6.14 Check Nun: A.P00123184 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 16.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.47 Paid: 217.01 T)x: 16.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.47 Total: 217.01 C1ty of Azusa HP 9000 12/29/08 A / P TRANSACTIONS 113 MC 29, 2008, 4:42 FM ---req: -------leg: GL JL,--loc: BI-TFL"H---job: 634770 V6810---pgn: C%�520 <1.52> rpt id: Facie a 113 SCRI: Check Nian SE= Clark Issue Dates: 110108-113008 Check Num: AP00123184 PE ID PE Nano Invoice Nzber Description Inv Date Dae Cate Div St A=unt nt Anux t V07650 E & L LAIESMpE 110108 00811661/110108,IAiDS O811661/110108,LMES 11/01/08 12/01/08 1 PD 3140702935-6805 760.00 V07650 E & L LANLI9= 110108 O811661/110108,LzQM 11/01/08 12/01/08 1 FD 3240722707-6805 1,280.00 V07650 E & L LANDS= 110108 0811661/110108,LAMS 11/O1/O8 12/01/08 1 PD 3240723759-6805 160.00 V07650 E & L LAi16C�1PE 110108 11/01/08 12/01/08 1 FD 3340735910-6815 290.00 • Check Nun: AP00123185 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 dd: 0.00 000 �: 0 .00 Duty: 0.00 Disc: 0.00 Dist: 2,490.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,490.00 Tbtal: 2, 0.00 Tax: : 490.00 V04080 E321Iv1Y AUTO CE 61153 INV: 61153 P-1, Cti3Q3C BAT 10/28/08 11/28/08 1 PD 1020310000-6825 37.50 V04080 B3= AUTO CE 61163 INV: 61163 A-6 CI31M OI 10/29/08 11/29/08 1 FD 1020310000-6825 30.31 V04080 E3MM AIM CE 61163 INV: 61163 iXfb2 10/29/08 11/29/08 1 FD 1020310000-6825 49.50 V04080 E02%1,' ff AIM CE 61165 INV: 61165 P-17 RELU E R 10/29/0811/29/08 1 1020310000-6825 522.47 V04080 EJ2UvIY AUIO CE 61165 INV: 61165 LAkk 10/29/08 11/29/08 1 FD 1020310000-6825 390.00 V04080 E01,EW AUIO CE 61169 INV: 61169 D-18 CHk\lM O 10/29/08 11/29/08 1 PD 1020310000-6825 41.97 V04080 E03,L ' AUIO CE 61169 INV: 61169 LAA�k 10/29/08 11/29/08 1 PD 1020310000-6825 12.00 V04080 E3a\Uvrf AUTO CE 61180 INV: 61180 P-2 30K SERVIC 10/30/08 11/30/08 1 PD 1020310000-6825 354.52 V04080 E3= AIM CE 61180 INV: 61180 LAB'.%2 10/30/08 11/30/08 1 FD 1020310000-6825 357.00 V04080 E024-P ' AVID CE 61181 INV: 61181 A-7 CFRJM OI 10/30/08 11/30/08 1 PD 1020310000-6825 69.28 V04080 E321UfY AIM CE 61181 INV: 61181 LAB 10/30/08 11/30/08 1 FD 1020310000-6825 49.50 V04080 B3a\TM AUIO CE 61183 INV: 61183 P-11 30K SERV 10/30/08 11/30/08 1 PD 1020310000-6825 429.21 V04080 E U Y AIM CE 61183 INV: 61183 LAB�k 10/30/08 11/30/08 1 PD 1020310000-6825 417.00 V04080 B32U Y AUIO CE IIV12408 INV#2 08 TESTIM VEH #CDO 10/28/08 11/28/08 1 PD 4355667000-6493 41.75 V04080 D3311�4Y ALAO CE E�2409 #2409 REPR P.D.VM # 10/28/08 11/28/08 1 FD 4355667000-6493 154.25 V04080 E32UvY ALM CE EML409 #24090S� REPR P D VEH # 10/28/08 11/28/08 1 PD 4355667000-6560 5.25 • V04080 E3Y1Nff AUIO CE EM2411 INV,.#2417/�fEST' LSd^I VIE #L 10/29/08 11/29/08 1 PD 4355667000-6493 41.75 V04080 EMNM V04080 AAUIIO CE X412 INV##2412//TESTTEST,REPR VVEH #P 0/29/08 1108 /29/08 1 PD 4355667000-6493 41.75 08 1 PD 4355667000-6560 10.83 Check Num: AP00123186 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikmaid: 0.00 Tax: 111.42 Chrg: 196.00 Duty: 0.00 Disc: 0.00 Dist: 2,748.42 Paid: 3,055.84 Tlx: 111.42 Chrg: 196.00 Duty: 0.00 Disc: 0.00 Dist: 2,748.42 Total: 31055.84 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �14 NtNre , DEC 29, 2008, 4:42 FM --- q: -------led: Q, JL---loc: BI-TONT---jcdr 634770 #J6810---p9m: C%1520 <1.52> rpt id: 02 SCRT: Check Thm SE[EI.:T Check Issue Dates: 110108-113008 Check Nun: AP00123187 PE ID PE I\bne 7rrvoioe Nudxr Des=pticn Ixty ]Date Dte Date Div St Pomp mt An=t V02462 EMPIRE CLEANIM 403073 TIIIN 94799CPSE: SCUIT KC 10/29/08 11/28/08 1 FD 1020310000-6545 378.01 V02462 EMPIRE CLEXUI\U 403073 FUEL SUFICHV�m 10/29/08 11/28/08 1 PD 1020310000-6545 6.00 Check Numi: APO0123187 TUa'ls: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 • Tlx: 28.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.20 Paid: 384.01 Tox: 28.81 Chrg: 0.00 Argy:: 0.00 Disc: 0..00 Dist: 355.20 Total: 384.01 VV003413 FARE'S �LS WE 47631 #4763-1\ 10/28/08 1108 /28/08 1 FD 10208 1 FD 5420000-6805 000-6805 18.35 6.13 Ch ck Nun: AP00123188 Totals: - -- -- -- -- J Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 24.48 Paid: 24.48 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.48 'Total: 24.48 V05760 FAR= = SP 59930I 459930-1, 10 EA. SMP CN 10/28/08 11/28/08 1 FD 3340735880-6201 71.32 Check Nun: AP00123189 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Utt 0.00 Tax: 4.31 Chrg: 7.51 Dxty: 0.00 Disc: 0.00 Dist: 59.50 Paid: 71.32 Tax: 4.31 Chrg: 7.51 Duty::0608 / 0.00 Disc: 0.00 Dist: 59.50 Total: 71.32 -2722 18 42 V04764 FERP=, IML 110608 A.K.RtDB/G1LPERS FCRLMO8 11%06%08 1108 /20/08 1 PD 104581008 1 FD 000-6235 167.14 O Check Num: AP00123190 Totals: igAt Disc: . 0.00 Tax: 0.00 C : 0.00 Lty: 0.00 Di : 0.00 Dist: 18556 d: 185.56 Tax:. 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 185.56 Total: 185.56 V11286 FIVE SPAR CELS A 677863 nW#677863,CYLIl\TER RENM 10/31/08 11/30/08 1 PD 3240723761-6563 110.60 Check N.m: AP00123191 Totals: City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �15 , DEC 29, 2008, 4:42 FM ---req: -------leg: GL Jlr--loc: BI-TIIT-I---7rb: 634770 W6810---Pgn: CH520 <1.52> rpt id: 02 Sam cl,,_ Nun Ski' Check Issue Dates: 110108-113008 Check Nun: AP00123191 FE ID PE Narue L=ip Nurber De=ptian Inv Date Die Date Div St Amit AM=t Tax: 0.00 Chrg:0 .00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.60 Paid: 110.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.60 Total: 110.60 V10712 FC OnML CAR VA 091808CC FCYJ= CAR MSFT CITY C 10/30/08 11/30/08 1 PI) 1015210000-6493 10.99 • V10712 FOM== CAR VA 103008TW ##103008 =-OCT 08 ISC7II' 10/30/08 11/30/08 1 PD 3140711902-6825 38.97 V10712 FOOD= CAR VA 103008IW ##103008 =-CCT 08 LIGHT 10/30/08 11/30/08 1 FD 3340735880-6825 39.97 Check Nun: AP00123192 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.93 Paid: 89.93 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.93 Total: 89.93 V04841 FCX7II-IILZ TRANSI 7983 31 Day Passes 10/22/08 12/06/08 1 FD 1755521250-6626 1,455.00 Check Nun: AP00123193 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs aid: 0.00 : Duty. 0.00 Disc: 0.00 Dist: 1,455.00 Paid: 1,455.00 Tic: 0.00 � 0.00 (hug: Duty: 0.00 Disc: 0.00 Dist: 1,455.00 'Total: 1,455.00 V08489 FRY'S ELEL= 1914371 CIIvPMR IN/NPuN= SFNCTO 11/06/08 11/20/08 1 PD 3100000000-1422 1,247.41 Check Nrn: AP00123194 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,247.41 Paid: 1,247.41 Tlx: 0.00 Chug: 0.00 Dty: 0.00 Disc: 0.00 Dist: 1,247.41 Total: 1,247.41 • V04631 G"IIS,TATIrI, T-UA 110208 Officiation Fte-s 11/03/08 11/26/08 1 PD 1025410000-6445 50.00 Check Nun: AP00123195 Tbtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 Ci of Azusa HP 9000 12/29/08 A / P TRANSACTIONS P� 116 MIT, DEC 29, 2008, 4:42 PM ---re3: -------leg: CL Jir--loc: BI-TD,I-I---job: 634770 #J6810---pgn: Cff1520 <1.52> rpt id: 02 =: Check Nun SECFX'T Check Issue Dates: 110108-113008 Check Nun: AP00123195 PE ID PE Narre Invoice Urber Descriptio Inv Date Due Date Div St Acoamt Asrrrxmt V07086 GgvU2 ;TICN I 44198985 ITEM 6133533 HP E= TCN 10/15/08 11/15/08 1 FD 1020310000-6527 117.82 V07086 C ,1=CN I 44198985 ITEM 6149236 HP YELICW TO 10/15/08 11/15/08 1 FD 1020310000-6527 119.96 V07086 GjvU2ZI_1'1CN 1 44198985 ITEM 403945 HP CYAN T= 10/15/08 11/15/08 1 PD 1020310000-6527 280.31 Check Nun: AP00123196 Totals: Tax: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tlx: 39.48 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 478.61 Paid: 518.09 Tax: 39.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 478.61 Total: 518.09 V03256---HD-SUPPLY-UPII,I-100426200 Bax= 3; ec-]2" -22"-i 10/16/08-11/15/08-1 FD-3300000000=1601 337.-74 -- V03256 HD SUPPLY UI'ILI 100426200 Q7JF22-11 3 4"X 1 '14",pal 10/16/08 11/15/08 1 PD 3300000000-1601 409.19 Check Nun: AP00123197 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 56.93 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.00 Paid: 746.93 Tax: 56.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.00 Total: 746.93 V03432 PYME DEEC7I', THE 1016451 41845 01 34916, TWO SfIEII, 10/26/08 11/26/08 1 PD 3340735940-6563 21.63 V03432 MvE D=, , '� 70112089 01845 00011 29071738 1845 00001 ,CMC 10/30/08 1108 /30/08 1 PD 3240723761-6563 08 1 FD 3240723766-6563 208.37 277.44 Check Nun: AP00123198 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 e Tax: 19.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.82 d: 257.44 Tax: 19.62 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.82 Total: 257.44 V03432 FINE LSI', THE 1052052 INV 1052052/� 3 4"CSXN 11/05/08 11/30/08 1 PD 1055666000-6563 28.98 V03432 H3 E DEPJP, THE 3052016 INV 3052016%�Al1b pFC,C�.L1E 11/03/08 11/30/08 1 PD 1055666000-6563 76.27 V03432 MvE DI THE 7020655 INV 7020655/SURDS 10/3 10/30/08 11/30/08 1 FD 1255661000-6563 126.77 V03432 HJME LEAP, THE 7020701 INV 7020701/PAN =,9D2 10/30/08 11/30/08 1 PD 1255661000-6563 38.75 V03432 l�DE DELx7L, THE 7250074 INV 7250074 REICIl7N SCREW 10/30/08 11/30/08 1 FD 1255661000-6563 -34.41 V03432 HM Dmf, THE 8010452 4801$#0�g4452/PL�TDrrcGF'r M. 10/29/08 11/29/08 1 PD 1055666000-6563 69.28 V03432 FUE V03432 EE C)r, THS 8020322 83299 INV #80183299%8 NT 10/29/08 11%29%08 1 PD 1055664000-6563 64.84 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �17 MTS, DM 29, 2008, 4:42 FM ---req: -------le3: QL JL---lcc: BI-Tf7Ii---jab: 634770 #J6810---pgn: U520 <1.52> rpt id: 02 Ste': Check Nun SELEET Check Is ie Kites: 110108-113008 Check Nun: AP00123199 PE ID PE Nene Invoice NUTLer De=pticn Inv Date Due Date Div St Am Lnht ATomt Check Nim: AP00123199 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 29.00 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 351.53 Paid: 385.53 Tax: 29.00 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 351.53 Total: 385.53 • V03432 M$ E DEEr7T, THE 75936376 MISCEUA=. 10/30/08 11/29/08 1 PD 1025420000-6563 4.06 V03432 H3 E DEPOT, rM 8010370 AES'DYZS' SCCT2E BO'M. 10/29/08 11/29/08 1 PID 4980000000-7120/4100 116.61 Check Nun: AP00123200 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t mi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.67 Paid: 120.67 Tac: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 120.67 Total: 120.67 V04161 HMO C12=0 138655 4+138655 10/27/08 11/27/08 1 PD 1025420000-6805 63.62 V04161 FEMD CSMCTIO 138733 9138733 10/29/08 11/29/08 1 PD 1025420000-6805 99.07 Check Nun: AP00123201 Totals: rax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iklDal 0.00 Tax: 0.00 CThrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 162.69 Paid: 162.69 Tdx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 162.69 Total: 162.69 V10813 ICS PAINIS 0440366771 EqV#000366771/G-CSS T*E P 10/27/08 11/27/08 1 PD 1055664000-6563 5.46 V10813 IC1 PAI IIS 0440366852 INV #000366852/FLT WE PE 10/29/08 11/29/08 1 PD 1055664000-6563 125.25 • Check Nun: AP00123202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhua3id: 0.00 Tax: 9.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.74 Paid: 130.71 Ttix: 9.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.74 Total: 130.71 V02310 EvlvM ATF RESFO VEN1285 #VENI 285: MkICR SETAM CL 10/24/08 11/20/08 1 M 3455665000-6493 8,819.17 Check Nun: AP00123203 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: O.00 [hid: 0.00 C1 of Azusa HP 9000 12/29/08 A / P TRANSACTIONS P118 re = 29, 2008, 4:42 FM --- q: -------leg: C1, JL---loc: BI-TFSI-I---3cb: 634770 #J6810---p9m: CH520 <1.52> rpt id: 02 3 fZP: Check Num SSC Check Issue Dates: 110108-113008 Check NLm1: AP00123203 PE ID FE Nave Invoice Mxdier D=scr pticn Inv Date Due Date Div St Account Amount Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,819.17 Paid: 8,819.17 Tax: 0.00 Clrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,819.17 Total: 8,819.17 V04924 IMFOSEM V04924 DU 34075 M34075075 ,BILTM\G SSM= 10/31/08 /31/08 11%30/08 1 FD 3140711903-6493 2;903-6518 6 786.902 • Check Than: AP00123204 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00D��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,300.32 Paid: 9,300.32 Tax: 0.00 Clnt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,300.32 Total: 9,300.32 V05369 INTER-VALLEY FO 97818 #97818 10/28/08 11/28/08 1 FID 1025410000-6563 301.02 Check Nun: AP00123205 Totals: TdX: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.02 �rd: o.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.02 Paid: 301.02 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.02 Total: 301.02 V04729 INIIRSUUE BAIT 20069797 INV #20069797/40B191, BIIR 11/10/08 12/10/08 1 FD 4355667000-6560 71.55 Check N.ml: AP00123206 'Totals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 6.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.95 Paid: 71.55 Tax: 6.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.95 Total: 71.55 V01916 VRA Ph= CASH 111308 PK, IAZ SLPF MINM 1/13/08 11/20/08 1 FD 1035611000-6235 30.00 V01916 JAMPETTY M04 111308 C. DkERSHP A= 11/13/08 11/20/08 1 PD 1035611000-6240 65.53 mli V01916 JARA PETIY CASH 111308 Omssicn Meetings 11/13/08 11/20/08 1 FD 1035611000-6405 13.08 V01916 JARA FEITY CASH 111308 Officesies 11/13/08 11/20/08 1 FD 1035611000-6530 29.22 V01916 JARA PETTY CASH 111308 RFREEWESM,!FMP 11/13/08 11/20/08 1 FD 8010110000-6625 32.03 V01916 JARA PETTY CAM 111308 DUvPJD MIG 11/13/08 11/20/08 1 FD 8010125000-6625/5058 24.32 V01916 LURA FEITY CASH 111308 C [ � ;��I�RX 11/13/08 11/20/08 1 PD 8010125000-6625/5059 19.36 V01916 J�ARA C� 111308 wPL�,� 11/13/08 11/20/08 1 FD 8010125000-681s/6soz 22.73 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS � NLN, DEI` 29, 2008, 4:42 FM ---ieg: -------leg: GL JL---lcc: BI-TD:I-I---Jcb: 634770 #J6810---pgn: CIE20 <1.52> rpt id: p�e 119 119 02 SMT: Check Nun SE= Check Issue Dates: 110108-113008 Check Nun: AP00123207 PE ID FE Ns<re Dwoioe- Nurb�- Des=pticn Inv Date Dae Date Div St Aoaxmt Pr ctmt Check Nun: AP00123207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikj)aid: 0.00 Tax: 0 00 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.27 Paid: 276.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.27 Total: 276.27 • V0324 MWICA NIIIAJLTA 211138472 INV: 211138472 NINIH Y SE 10/28/08 11/28/08 1 PD 1020310000-6845 134.00 Check Nun: AP00123208 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 134.00 Paid: 134.00 Chrg: 0.00 Duty: ## 0.00 Disc: 0.00 Dist: 134.00 Total: 134.00 V10903 KV EUEFRINr IN PS161378 INV V10903 KV Err IN PS16 379 INV #PPSS16379%TP.%�'I' May 10EM= FM /29/08 1108 %29%08 1 M 1055651000-6539 1055651000-6539 55.708 Check Nim: AP00123209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 : 4. 64 64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.22 Paid: 60.86 Ctug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.22 Total: 60.86 V00399 L.A. CaNIY FIR 00004548 INV: 00004548 DD;Il43ER 20 11/03/08 12/03/08 1 FD 2920331000-6401 316,023.00 V00399 L.A. CCLNlY FTR 00004548 INV: 00004548 EEZEvEEP 20 11/03/08 12/03/08 1 PD 2920331000-4748 -9,108.00 Check N.rn: AP00123210 Totals: Thx: 0.00 Ch g: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 • Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 306,915.00 Paid: 306,915.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306,915.00 Total: 306,915.00 V03772 LA OPINION 1984986 L t. AD ECFI.TICN/3323096 11/02/08 11/30/08 1 PD 1015210000-6493 277.50 Check Nun: AP00123211 Totals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pa:i 0.00 Tax: 0.00 Chrg: 0.00 Iluty: 0.00 Disc: 0.00 Dist: 277.50 'Paid: 277.50 Ci of Azusa HP 9000 12/29/08 A / P TRANSACTIONS 120 EEC 29, 2008, 4:42 R4 ---req: RLIBY-------leg: CL JL---loc: BI-TECH---jcb: 634770 #J6810---pgn: X20 <1.52> rpt id: 02 Check Khan S= Check Ism Dates: 110108-113008 Check Ilan: AP00123211 PE ID PE Nave I=ice Mirber Description Inv Late Aie Date Div St Account Anxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.50 Tbtal: 277.50 V00061 LESLIE'S FOCI, S 11204357 INV#11-204357,Pgq POW RRC) 11/03/08 12/03/08 1 PD 3240722744-6563 92.00 Check Nhan: AP00123212 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��,d: 0.00 Tax: 7.01 Chxg: 0.00 putt': 0.00 Disc: 0.00 Dist: 84.99 Paid: 92.00 Tdx: 7.01 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.99 Tbtal: 92.00 -V00212 -LEWIS-SAW-&--LAW-136520--- - ---NFA= MIOL 3E RV REY-10/16/08 11/20/08-1 -PD 8010125000-6625/5059- - 23:22 - - - V00212 LEWIS SAW & LAW 136534 INV #136534/I7SL SD.PPEff2IC 10/27/08 11/27/08 1 FD 4355667000-6563 4.60 V00212 LEWIS S4W & LAW 136543 INV: 136543 2 DUPI�CATE K 10/30/08 11/30/08 1 FD 1020310000-6563 14.61 V00212 LEWIS S5W & LAW 136641 INV#136641,W= PROD DUP 10/30/08 11/30/08 1 PD 3240722701-6563 8.12 Check Nurn: AP00123213 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul�ai d: 0.00 Tax: 3.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.70 Paid: 50.55 Tax: 3.85 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.70 Total: 50.55 4100 3 766.50 V01231 NMI= 101608M SIEEKn LK F,*T AT MR4MTAL 101608 aa\]U= PADS AT N=SID /16/08 1108 %0/08 1 PD 08 1 PD 498000 000-7120/4100 2,500.00 Check nin: AP00123214 Totals: Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,266.50 Paid: 6,266.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,266.50 Total: 6,266.50 V01176 MEIRD CCOFERP:LT IND00008255 FILL Intemship Portim 10/29/08 11/29/08 1 PD 1030511000-6493 1,000.00 Check Nurn: AP00123215 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 ,d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Paqe 121 DEL 29, 2008, 4:42 FM ---req: KW-------leg: GL JL---lcc: BI-TUE---jcb: 634770 #J6810---p9n: CE 520 <1.52> rpt id: CMEII02 Check Duan SE= Check Issue bites: 110108-113008 Check Nun: AP00123215 PE ID PE Narre Invoice Narber Dascripticn Inv Date Due Date Div St Acmimt Amount V00987 MCICHELL & SAN, 137962 INV4137962,-q-M , TUM OI 10/16/08 11/16/08 1 PD 3240722711-6563 751.36 Check Duan: AP00123216 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 57.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.10 Paid: 751.36 Tax: 57.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.10 Tbtal: 751.36 V03922 , = 110608 110608 TK.WWIILLL �% /DDI�AN 11/06/08 1108 /17/08 1 PD 1045810000-6235 08 1 FD 1050921000-6235 5668:68 Check Nun: AP00123217 Totals: Tax: 0.00 er : Mo Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpa id: 0.00 Tax: 0.00 Chrg-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 633.87 Paid: 633.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 633.87 Total: 633.87 V10608 KJ2AK LLC A859852 TNV# 049102 11/01/08 11/11/08 1 PD 4849940000-6835 70.36 Check Nun: AP00123218 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 C�Zq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.36 Paid: 70.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.36 Total: 70.36 V06572 MMUSAL C= R12467456 FI\C RNPL-303FIIIL-10/2/08 10/27/08 11/11/08 1 PD 8010125000-6625/5058 1,713.76 Check Mn: AP00123219 Tbtals: • Tax: 0.00 Ci-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00 Tlx: 0.00 Chrg:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,713.76 ltd: 1,713.76 V04054 MDFOSr 12687167 Postage NFichine Ink Cartr 10/23/08 11/23/08 1 PD 1015210000-6518 113.66 Check Nun: APOD123220 Totals: Tax: 0.00 Chrg: 0.00 Duty: Mo Disc:. 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 12/29/08 A / P T R A N S A C T I O N SP122 EEC 29, 2008, 4:42 EM ---req: -------leg: G JL---loc: BI-TPSII-I---job: 634770 #J6810---p9m: CE4520 <1.52> rpt id: 02 Check Nun SELFX I Check Issue Kites: 110108-113008 Check Nim: AP00123220 PE ID PE Nage Dmice nzrter Des=pticn Inv Date Due Date Div St Acoamt An xmt Tax: 8.66 Chr(g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 113.66 Talc: 8.66 Chrg: 0.00 DU.y: 0.00 Disc: 0.00 Dist: 105.00 Total: 113.66 V04054 NEC)= 5370880 NEIDPCNP LOASE FOSMM MAC 10/28/08 11/28/08 1 FD 1015210000-6830 378.51 • Check Nim: AP00123221 Totals: Tax: 0.00 C zq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.51 d: 378.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.51 Total: 378.51 V01582 DIEL C341NIC 63592502506 63592502506/ SV 10/29/0811/18/08 1 PD 1035620000-6915 86.56 V01582 NE= CCNMNIC 63592502506 63592502506/CELL Fi%I� SV 10/29/08 11/18/08 1 PD 8010110000-6915 21.64 V01582 DIEL CC MMIC 63592502506 63592502506/ SV 10/29/08 11/18/08 1 PD 1045630000-6915 21.64 V01582 N= CCM41NIC 63592502506 .92 V01582 NEXIEL CC1`MNIC 63592502506 63592502506%C1f7, 22 SV 10Sv %29%08 11%18%08 1 AD 3140711903-6915 83000-6915 6.56 V01582 NEE= C14NIC 63592502506 63592502506/CE[I, PEBIVE SV 10/29/08 11/18/08 1 FD 1055651000-6915 86.56 V01582 NE= CU44VIC G3592502506 63592502506PH2E SV 1029O8 8O8 1 PD 4849940000-691 64. 2 V01582 NEKM CU44-VIC 63592502506 63592502506%CELL PFIS7E SV 10%29%08 11%18%08 1 PD 1045830000-6915 65.16 V01582 NExIEL CCNMNIC 63592502506 63592502506/CELL FPDNE SV 10/29/08 11/18/08 1 PD 1045830000-6915 43.20 V01582 ITEC, 0144NIC 63592502506 63592502506/CE[r, PI-INE SV10/ 9/08 11/18/08 1 FD 1255661000-6915 411.16 V01582 NEXIEL C944NIC 63592502506 63592502506/C S, PM E SV 10/29/08 11/18/08 1 PD 1055666000-6915 43.28 V01582 NE= CIIvMNIC 63592502506 63592502506/CP7,T H-UE SV 10/29/08 11/18/08 1 PD 3455665000-6915 21.64 V01582 ND= C244VIC 63592502506 63592502506/CELL H-nE SV 10/29/08 11/18/08 1 PD 4355667000-6915 21.64 V01582 NEKM CINMNIC 63592502506 63592502506/CELL SV 10/29/08 11/18/08 1 PD 1025410000-6915 86.56 V01582 NE= CCNNINIC 63592502506 63592502506/CFT PHCIVE SV 10/29/08 11/18/08 1 PD 1025420000-6915 302.96 V01582 NE= CNNINIC 63592502506 63592502506/CELL PrTNE SV 10/29/08 11/18/08 1 PD 1025410000-6915 91.70 1555521130-6915 10.82 V01582 NEXIEL C 44RIC 63592502506 63592502506/.C;TT I:DE SV 10%29%08 11%18%08 1 08 1 PD 1755521120-6915 10.82 V01582 NEXIEL CU44N]IC 63592502506 63592502506/.M. I P1%I�7E SV 10/29/08 11/18/08 1 PD 3240721792-6915 21.64 V01582 NEKM CU`MINIC 63592502506 63592502506/M. -T PH2M SV 10/29/08 11/18/08 1 PD 3240722701-6915 129.84 VD1582 NE= C.T44.NIC 63592502506 . 63592502506/,CFTT PH2E SV 10/29/08 11/18/08 1 FD 3240723751-6915 216.40 V01582 I�EL OMINIC 63592502506 63592502506/CMS, F NE SV 10/29/08 11/18/08 1 PD 3340735880-6915 194.76 V01582 NEKM OU44-NIC 63592502506 63592502506/CELL Pf�NE SV 10/29/08 11/18/08 1 PD 1030511000-6915 21.62 V01582 N= CCKVLNIC 63592502506 1850 NEKM R-nE FCR NEW 01582 / / NEXIM CST'I1NIC 63592502506 I850 HUE FCR NEW FACII 11029 V 08 11%18%08 1 FD 1055666000-6915 77.32 C1 of Azusa HP 9000 12/29/08 A / P TRANSACTIONS P123 [vIIs ME 29, 2008, 4:42 FM ---req: -------leg: GL JL,--loc: BI-'IFm---jcb: 634770 #J6810---pgn: CUE20 <1.52> rpt id: 02 SMT: Check Num M= Check Issue Dates: 110108-113008 Check Num; AP00123222 PE ID PE Nauue Irrvoioe NLcrher Deipticn hw Date Dae Date Div St Account Pmxnnt Check Num: AP00123222 Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 34.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,245.98 d: 2,280.64 Tax: 34.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,245.98 Total: 2,280.64 V11457 NCLZ, GVM A 0836 LTAB CLAIM SILIM Wr 08-36 11/12/08 11/18/08 1 PD 4250923000-6740 370.00 Check Nim: AP00123223 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 370.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 370.00 Tbtal: 370.00 V00540 OFFICE D= IN 448159936001 117351 SAY'EIY HE= 10/29/08 11/28/08 1 PD 3340775570-6530 243.56 V00540 OFFICE = IN 448159936001 790988 PRMBC.= EYE WEA 10/29/08 11/28/08 1 PD 3340775570-6530 116.65 V00540 OFFICE DEMF IN 448159936001 173038 PADFOLIO WITH FLAP 10/29/08 11/28/08 1 FD 3240721792-6530 27.27 V00540 OFFICE ISP IN 448159936001 117281 S9FEIY GLASSES VI 10/29/08 11/28/08 1 PD 3340775570-6530 34.94 V00540 OFFICE EEFOr IN 449301307001 ITEM [171806: FCP.AY 9BIN 10/29/08 11/28/08 1 PD 1055651000-6530 17.53 V00540 OFFICE DER7P IN 449301307001 ITEM77674: AT-A-G.AN,E 10/29/08 11/28/08 1 FD 1055651000-6530 9.73 V00540 OFFICE �r IN 449301307001 ITII�i01350: AT-A-G AN:E 10/29/08 11/28/08 1 PD 1255661000-6530 42.86 V00540 OFFICE BJP IN 449301307001 ITEM01710: AT-A-3LANCE 10/29/08 11/28/08 1 PD 1255661000-6530 43.81 V00540 OFFICE �P IN 449301307001 TIFM01710:.AT-A-GLAN,E 10/ 9/08 11/28/08 1 FD 1055651000-6530 14.60 V00540 OFFICE DEEl7P IN 449301307001 TIEM68383: OFFICE EEFO 10/29/08 11/28/08 1 PD 1055666000-6530 97.34 V00540 OFFICE EEPOT IN 449315385001 915157 NU-XDIE M%EL, 192L 10/29/08 11/28/08 1 FD 1035643000-6530 8.36 V00540 OFFICE Ef IN 449315385001 768318 FL1,T IT PACK OF 6 10/29/08 11/28/08 1 FD 1035643000-6530 9.73 V00540 OFFICE DH�L7P IN 449315385001 944264 A= PtI.E IABELS, 10/29/08 11/28/08 1 FD 8010110000-6530 22.10 V00540 OFFICE EEFOr IN 449315385001 375030 HIG1,IG IIERS 10/29/08 11/28/08 1 PD 8010110000-6530 5.83 • V00540 OFFICE IST IN 449315385001 682153 HIC7ILIC3= PA= 10/29/08 11/28/08 1 PD 8010110000-6530 11.28 V00540 OFFICE IST IN 4493750220,01 TIEM #257731: OFFICE rOb 10/29/08 11/28/08 1 PD 1255661000-6563 7.38 V00540 OFFICE DP IN 449375022001 ITEM #216651: SANTCRD UNI 10/29/08 11/28/08 1 FD 1255661000-6563 17.53 V00540 OFFICE DEPJP IN 449375022001 ITEM: #402541: S4FCD TU6U 10/29/08 11/28/08 1 FD 1255661000-6563 77.93 V00540 OFFICE DEPOT IN 449375022001 IIIIN 933200: WILSON JCNE 10/29/08 11/28/08 1 PD 1255661000-6563 14.01 V00540 OFFICE IST IN 449375022001 ITEM 524272: OFFICE D� 10/29/08 11/28/08 1 PD 1255661000-6563 7.98 V00540 OFFICE DEA7P IN 449375022001 ITEM 738341: OFFICE LEPO 10/29/08 11/ 8/08 1 FD 1255661000-6563 25.71 V00540 OFFICE DII�II IN 449375022001 ITEM 311553: OFFICE D� 10/29/08 118/08 1 FD 1255661000-6563 36.91 VV000540 OFFICE ICE EEPOT IN 449375022001 I EM 1048476 3�D IESET 10%29%08 11/28%08 1 PFD 112255661000-6563 19.478 wCi of Awsa HP 9000 12/29108 A / P TRANSACTIONS PI124 IM 29, 2008, 4:42 PM ---req: -------leg: JL--- BI-=---jc�b: 634770 #{J6810---pgn: G520 <1.52> rpt id: 02 Sau: Clerk Nun SE= Check Issue hates: 110108-113008 Cleck Nun: AP00123224 PE ID PE Nane Irm ice Mrbar les=ption Irnr Date Due Date Div St Acaxnit Anunt V00540 OFFICE DEPOT IN 449375022001TIII�I ## 123828: ALL 10/29/08 11/28/08 1 PD 1255661000-6563 28.24 V00540 OFFICE DEFOr IN 449375022001 ITEM $#588268: OFFICE DEFO 10/29/08 11/28/08 1 PD 1255661000-6563 24.25 Check, Nm: AP00123224 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT d: 0.00 TTax: 74.73 ax: 74.73 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 905.85 Paid: 980.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 905.85 Total: 980.58 V10843 OLWIC STAFFIN 149903 149903,ELI7ABEII-I OLAL 10/14/08 11/14/08 1 ED 3240721798-6493 908.80 V10843 CLYWIC STAB= 149903 149903,ELIYABEIH OLAL 10/14/08 11/14/08 1 PD 3140711903-6493 272.80 V10843_____-OLSNPIC_STAEFII�T-150032 ----0150032,=27= 150032,E-,IZ II-I OLAL10/21/08-11/-21/08--1- --PD 3240721798-6493--- --------768-.00---- V10843 OLWIC STAFFIN 150032 MAL 10/21/08 11/21/08 1 PD 3140711903-6493 272.80 Click Nan: AP00123225 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,222.40 Paid: 2,222.40 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,222.40 Total: 2,222.40 923.63 V08924 � DIST 5298037Sa= DIST 8001 001 �#2strd,triso plex,AL,616 10/23/08 1108 /22/08 1 P08 1 FD 3300000000-1601 101 3,013.82 Check Nun: AP00123226 Tbtal.s: 8.83 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.hsaid: 0.00 Tax: 4,33 Chrg: 6.69 Duty: 0.00 Disc: 0.00 Dist: 52,591.93 Paid: 56,937.45 Tax: 4,338.83 Chlg: 6.69 Duty: 0.00 Disc: 0.00 Dist: 52,591.93 Tbtal: 56,937.45 V01967 OPEN ACZESS TEE 53724 S= & DISPATQ3 - NJV08 11/01/08 11/26/08 1 PD 3340785560-6493 520.00 Check Nun: AP00123227 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai 0.00 . T5x: 0.00 Clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 T5x: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 V07387 CPJTNIAL TRADIN 62718514801 Halla&lem Progl2 Supplie 10/01/08 11/01/08 1 FD 1030513000-6563 122.76 125 City of Azusa EP 9000 12/29 08A / P TRANSACTIONS PageDFS.' 29, 2008, 4:42 HSI ---req: -------leg: CS, JL---loc: BI-TEM---jcb: 634770 ##J6810---p9m: CIE20 <1.52> xpt id: C%]RF'1T02 9CKP: Check Than SEMCT Check Issue Dates: 110108-113008 Check Nuan: AP00123228 PE ID PE Natte hmice Nurber Description Inv Date Dae Date Div St Accamt A Tcmt V07387 CSL TRADIN 62733449001. Gulden Days Pxo3xam Suppl 10/02/08 11/02/08 1 FD1030513000-6563 99.28 Check Num: AP00123228 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: 0.00 {hxg: 35.95 Duty: 0.00 Disc: 0.00 Dist: 186.09 Paid: 222.04 Tax: 0.00 Chxg: 35.95 Duty: 0.00 Disc: 0.00 Dist: 186.09 Total: 222.04 V05671 CRKIN INC 41687104 ACST'.#D-8336482, PEST CCN 10/16/08 11/16/08 1 M 3340735910-6493 96.26 Check Mian: AP00123229 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.26 Paid: 96.26 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.26 Total: 96.26 V00049 PASADU A, CITY WP1011489 TRAMMSSICN - OCI08 INV 10/29/08 11/29/08 1 PD 3340785650-6493 5,698.00 Check Nun: AP00123230 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,698.00 Paid: 5,698.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,698.00 Tbtal: 5,698.00 V95716 PAT'S TIRE SPAY 18847 #$18847 10/29/08 11/29/08 1 PD 1025420000-6835 , 65.00 V95716 PAT'S TIRE SERV 18864 ##18864 10/30/08 11/30/08 1 PD 1025420000-6835 460.52 Check Nun: AP00123231 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 • Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.52 Paid: 525.52 Tax: 0.00 Claxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.52 Total: 525.52 V01480 FC ILL CS1V. S46815430101 INV## 546815430101 10/06/08 11/05/08 1 PD 4849930000-6527 54.88 Check Nun: AP00123232 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhxd: 0.00 Tax: 4.19 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.69 Paid: 54.88 WCi of P.ziasa HP 9000 12/29/08 A / P TRANSACTIONS P�1126 � 29, 2008, 4:42 FM --- -------1 GL JL---loc: BI-TFXI-I--- cb: 634770 #J6810--- X20 <1.52> t id: 02 req: e3: J I�� rP SM: Check Than SE= Check Issue Dates: 110108-113008 Check Nim: AP00123232 PE ID PE Nave kBic oe Mxrixr I)=scripticn Inv Date Due Date Div St Aocomt Ammt Tax: 4.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.69 Total: 54.88 V00668 EMU PAINP CO. 55258 INV #55258/5C�AL RID PA= 10/21/08 11/21/08 1 PD 1255661000-6563 897.93 Check Nutt: AP00123233 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tic: 68.43 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 829.50 Paid: 897.93 Tax: 68.43 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 829.50 Tbtal: 897.93 --W6-178- -PRN9AIl DIS=31125312------#311253-12;100CF-IEE(14-PRE 10/20/08 11/20/08-1--PD 3340735940-6563---- 14.75- -- Check Nun: AP00123234 Tbtals: Tax: 0.00 Cl-mg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 ih�id : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.75 Paid: 14.75 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 14.75 Total: 14.75 V0027 FMFCRVA 0660005564 FRIN= OF NMCE OF ILL 10/22/08 11/22/08 1 PD 1020310000-6539 1,291.95 Check Nun: AP00123235 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIl ia: 0.00 Tax: 98.46 Chug: 0.00 DL*: 0.00 Disc: 0.00 Dist: 1,193.49 Paid: 1,291.95 Total: 1,291.95 TIc: 98.46 Chug: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 1,193.49 v00121 RADIO SHACK ACC 177460 INV4177460,G?bV ExT.IIQ CD, 10/28/08 11/28/08 1 FD 3240722748-6563 50.86 Check Nun: AP00123236 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�q d: 0.00 Tax: 3.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.98 Paid: 50.86 Tic: 3.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.98 Total: 50.86 V05532 RICT-H AMTICPS 502288970 Tlx= for cxDlcr printer 10/17/08 11/17/08 1 PD 1030511000-6536 739.34 Check Nun: AP00123237 Tbtals: City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Pp�iqe 127 NLN, DFD 29, 2008, 4:42 FM ---req: -------leg: GL JL,--loc: BI-TEM---jab: 634770 #J6810---pgn: CH520 <1.52> rpt id: Q-ff=02 S%LP: Check Nun SE= Check Issue Dates: 110108-113008 Check Nun: AP00123237 FE ID PE Nave Invoice Mxrber Description Inv Late Due Date Div St Pccaxmt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 56.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.99 Paid: 739.34 Tax: 56.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.99 Tota].: 739.34 V02307 SMART & FINAL 153799 GZFCK BAR SUPPLIES. 10/26/08 11/26/08 1 FD 1025410000-6625 151.86 Check Nun: AP00123238 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IM M : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.86 Paid: 151.86 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 151.86 Total: 151.86 V10200 S M LNIFCW R 887449 87449 10/29/08 11/29/08 1 PD 1025410000-6201 4.80 V10200 S M LNIFC W R 887450 187448 87450/LADIVCI2Y S�/SIT7RE 10/29/08 11/29/08 1 PD 1045830000-6201 12.06 V10200 SX�L LNIFM4 R 897444 87444 10/29/08 11/29/08 1 FL) 1025420000-6201 89.03 V10200 S ML LNIFUN R 897448 10/29/08 11/29/08 1 FD 1025410000-6201 11.40 Check Nim: AP00123239 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipal a: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.29 Paid: 117.29 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.29 Total: 117.29 V00122 S UIHEFU CPSIFO 102808 PLAYERS MEDICAL PENF'FTT F 10/28/08 11/28/08 1 PD 1025410000-6625 220.00 V00192 SUMR;N CP.LIFO 102808A PLAYERS MEDICAL EM1 7 F 10/28/08 11/28/08 1 PD 1025410000-6625 220.00 Check Nun: AP00123240 'Totals: rax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIM, 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Paid: 440.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 440.00 Total: 440.00 V06764 STAPLES 1402411001 TITM 510008-B4 SEM COLO 10/27/08 11/22/08 1 PD 1020310000-6530 42.21 VV006764 ST 1402411001 ITEM 606ITEM 798-� STAPLES aVETO FR 10%27%08 108 1%22%08 1 ED 1020310000-6530 37.34 V06764 SSIAPLES 1434589002 � 3810105-S5 �6A (C4 10/02/08 0/02/008 11%22%08 1 PD 1020310000-6512 24.79 214.31 Ci of Azusa HP 9000 12/29 08 A / P T R AN S ACT IONS 128 NLN, EE-_ 29, 2008, 4:42 RSI ---req: -------leg: C3 JL---loc: BI-=---jcb: 634770 #J6810---pgn: CE520 <1.52> rpt id: 02 Ste: Check Nun smErT Check Issue Dates: 110108-113008 Check Nun: AP00123241 PE ID PE Nure Irmice Nurber D:scriptiat Inv Date D-ie Nate Div St Acoamt Amamt V06764 SWUS 1434589002 CaJFCN CN TONER 10/02/08 11/22/08 1 PD 2820310041-6527/DEDE -32.48 Check Nun: AP00123241 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 is Tax: 25.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.35 Paid: 328.38 Tax: 25.03 Chtc3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.35 Tbtal: 328.38 V02418 SR= TREE SEM 100108 MEVEMS-IIP/ROY MAVFZ 10/01/08 11/01/08 1 PD 1025420000-6230 30.00 Check Nan: AP00123242 'Totals: - --- Tax: ---- 0.0041-zg: -0 00-Duty--- - - -0 00-Disc:- --- -0...00-Dist:---- -- -- 0:00 -- -Lhpaid:- - -- 0:00- - - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 . V01357 TU4WK SORTS 92878699 PCRIY F EEN= 7.5' W/O 10/23/08 11/22/08 1 PD 4980000000-7120/4100 1,978.82 Check Nun: AP00123243 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 130.34 Chrg: 268.58 Atty: 0.00 Disc: 0.00 Dist: 1,579.90 Paid: 1,978.82 Tax: 130.34 Chrg: 268.58 Atty: 0.00 Disc: 0.00 Dist: 1,579.90 Total: 1,978.82 V00237 TOM TEPM 9560 9560,GRDDINX; DISC PR 10/22/08 11/22/08 1 PD 3240723761-6566 67.37 V00237 TOOL TEAM 9575 W75j,= SFDP §Uff 110/27/08 11/26/08 1 FD 3240723766-6566 167.99 Check Nun: AP00123244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tlx: 17.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 217.43 Paid: 235.36 Tic: 17.93 Clog: 0.00 Atty: 0.00 Disc: 0.00 Dist: 217.43 Total: 235.36 V02198 LNITM RENMES 77561531001 #77561531-001 10/23/08 11/23/08 1 PD 1025420000-6805 144.69 Check Nun: AP00123245 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh Mid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 144.69 Paid: 144.69 CitvofAzusa BP9000 12/2908 A / P TRANSACTIONS Paqe129 DEC 29, 2008, 4:42 FM ---req: FU3Y-------leg: GL JL,--loc: BI-TDa3---jcb: 634770.#J6810---p9m: X20 <1.52> rpt id: CEVM02 SQd: Check Nun SEMCT Check Issue Dates: 110108-113008 Check Nun: AP00123245 PE ID PE Nene Irrvoice Nxber Des=ption Irnr Date Due Date Div St Account Amount Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.69 Total: 144.69 V07151 ' 0:ZP. 5003815 INV: 5003815 JAIL C11VIRAC 10/26/08 11/26/08 1 PD 1020333000-6493 7,421.03 Check Nm: AP00123246 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,421.03 Paid: 7,421.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,421.03 Total: 7,421.03 V11448 WCNffN =M G 111108 ASS3C MISER/ANN GZAF 11/11/08 11/23/08 1 FD 4849930000-6230 50.00 Check Nun: AP00123247 Totals: Tax: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00Arty. : 0.00 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Dity: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V01003 ZEN MEDICAL Dr 0140308178 INV: 0140308178 FIRST AID 10/28/08 11/28/08 1 FD 1020310000-6563 182.20 Check Nun: AP00123248 Totals: Tax: 0.00 Chrg:� 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.20 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 182.20 d: 182.20 Tsx:0 .00 V05804 BEST BEST & KRI 111708 C= SI=/LASC BC3903 11/17/08 11/20/08 1 PD 8010125000-6645/5058 50,000.00 • Check Nim: AP00123249 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uruxid: 0.00 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,000.00 Paid: 50,000.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 50,000.00 Total: 50,000.00 V01840 CABIIDD, RICH 111008 REINH/CCA9PUTER SUPPLIES 11/10/08 11/26/08 1 FD 4849930000-6527 227.29 Check Nun: AP00123250 Totals: Ci of Azusa HP 9000 12/29 OS A / P TRANSACTIONS 130 DEC 29, 2008, 4:42 ENI ---req: -------leg: Ca, JL---loc: BI-TBZH---job: 634770 #J6810---pgn: CH520 <1.52> rpt id: CH=02 Check Nun SQMCP Check Issue Dates: 110108-113008 Check Dalt: AP00123250 PE ID PE Nage Invoioe Nlmder Des=ptiam Irnr Date Dae Date Div St Acoamt Affo nzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tux-M : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.29 Paid: 227.29 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 227.29 Total: 227.29 V00318 DICK'S AUIO SUP I511398 INV: I511398 MB 24812 5W 10/10/08 11/10/08 1 PD 1020310000-6825 8.65 Check Nan: AP00123251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.99 d: 8.65 1bx: 0.66 Chrg: 0.00 D�tY: 0.00 Disc: 0.00 Dist: 7.99 Total: 8.65 V95980 EMERINKY SERVI LASI20101 #LASI20101/SFIi�M CCE2uN U 10/20/08 11/20/08 1 FD 3455665000-6493 2,184.92 Check Nun: AP00123252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,184.92 Paid: 2,184.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,184.92 Total: 2,184.92 V02422 HER Z B7,UR NP 23851136001 #23851736-001/PLTFRNLF'I', 09/25/08 10/25/08 1 FD 1055666000-6815 306.05 Check Num: AP00123253 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 22.15 Cl-mg: 15.40 D.rty: 0.00 Disc: 0.00 Dist: 268.50 Paid: 306.05 Tax: 22.15 Chrg: 15.40 Duty: 0.00 Disc: 0.00 Dist: 268.50 Total: 306.05 V02632 FH 4dAY SAFE Y 52808 INV 452808/MESS B= 10/14/08 11/14/08 1 PD 1255661000-6563 1,530.00 Check Nims: AP00123254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,530.00 Paid: 1,530.00 Tax: 0.00 CMrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,530.00 Total: 1,530.00 V06287 FSH, PETER 102008 R=vB/DEFENSIVE T=CS 11/06/08 11/26/08 1 FD 1020310000-6221 487.08 City of Azusa BP 9000 12/29/08 A / P TRANSACTIONS Page131 MN MC 29, 2008, 4:42 FM ---req: -------leg; CL JL---loc: BI-TDS-I---jcb: 634770 W6810---pgn: CH520 <1.52> rpt id: CCF3ff22 02 Check Nun SEIFX.T Check Issue Dates: 110108-113008 Clck Urn: AP00123255 PE ID FE Nam Invoice Mxr er Descriptio Irnr Late Due Date Div St ArnanZt Pnrxmt Check Nutt: AP00123255 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: 487.08 Paid: 487.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.08 Total: 487.08V10813 ICT PAINIS • 08 1 PD 1055664000-6563 125.25 V10813 ICT PAIM 0440366687 INV##INV 0003066687/OFF N]HT PAI 10OFF WE PA /24/08 1108 /24/08 1 FD 1055664000-6563 125.25 Check Nim: AP00123256 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 19.10 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.40Paid: (hrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 231.40 : 2 50.50 Tbx: 19 .10 50.50 V10499 FIF O1\15[7L= 111308 CXIVIRP.CT SRVS. 11/3 = 11/13/08 11/20/08 1 M 1050921000-6399 2,880.00 Check Nun: AP00123257 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,880.00 Paid: 2,880.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,880.00 Tbtalc 2,880.00 V01324 IMCA MII\MM 211138473 211138473/C7DPIES OVEPAM 10/28/08 11/27/08 1 M 1045950000-6536 144.23 Check Nun: AP00123258 Totals: Tlx: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 0.00 U1Dai 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.23 Paid: 144.23 Tax: 0.00 Chug: 0.00 Uty: 0.00 Disc: 0.00 Dist: 144.23 Tbtal: 144.23 V00642 NWX EROS.FUE 030728 INV ##030728/E -IFZ SVS 10/21/08 11/21/08 1 PD 1055666000-6563 148.33 Click Nun: AP00123259 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 TIc: 4.83 C-xg: 85.00 Duty: 0.00 Disc: 0.00 Dist: 58.50 Paid: 148.33 Tlx: 4.83 Chrg: 85.00 Duty: 0.00 Disc: 0.00 Dist: 58.50 Total: 148.33 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �132 D02 29, 2008, 4:42 Hh ---req: -------leg: C]L JL---loc: BI-TD I---jcb: 634770 #J6810---pam: CH520 <1.52> rpt id: T02 Ste': Check Nun S= Check Issue Dates: 110108-113008 Check Nun: AP00123259 PE ID PE Nsrre Invoices Nudxer Descriptio Inv Date Due Date Div St Acc=it ATomt V08346 RFM TRANEDUSSIO 1863 INV ##1863/ TRPT� FORD 10/22/08 11/22/08 1 PD 4355667000-6493 500.00 V08346 RRVI TRAtv��'IISSIO 1863 INV #1863 TRANS FCD 10/22/08 11/22/08 1 ID 4355667000-6560 1,774.20 • Clerk N rn: AP00123260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 135.20 Chrg: 500.00 Duty: 0.00 Disc: 0.00 Dist: 1,639.00 Paid: 2,274.20 Tax: 135.20 Chrg: 500.00 Arty: 0.00 Disc: 0.00 Dist: 1,639.00 Total: 2,274.20 ---V03759-- --SSR-QST 22627---- ----J22821,ASPHALT 2627;Oa\r= Ca= 09/12/08-10/12/08-1---- PD 3240723761-6493---- --1,965:00-- - V03759 SbiMR SRT 22819 2819,ASPHALT Ciab5 10/24/08 11/24/08 1 PD 3240723761-6493 5,533.30 V03759 SNIR 02Z= 22821 CCIM U 10/24/08 11/24/08 1 FD 3240723761-6493 5,168.30 V03759 Sn1�I2 CCIISIRL,L'T 22837 2837,ASPHALT CCI3SI[A2 10/27/08 11/27/08 1 PD 3240723761-6493 3,768.95 V03759 &BjMR C fi 22838 2838,ASPHALT Ca\E; U 10/27/08 11/27/08 1 PD 3240723761-6493 4,123.60 V03759 SAGER CCNSIRDR'T 22839 2839,ASPHALT 01\1SIl 10/27/08 11/27/08 1 PD 3240723761-6493 51932.60 Click Nurn: AP00123261 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,491.75 Paid: 26,491.75 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,491.75 Total: 26,491.75 V0054 SC FUELS 1068574 INV 1068574/FUEL 0 10/15/08 11/15/08 1 ID 1025410000-6551 1,262.22 V0054 ' FUELS 1068574 INV 1068574/FUEL TFEU 10 10/15/08 11/15/08 1 PD 3140711902-6551 1,066.01 V0054 SC FLEES 1068574 INV 1068574/FUEL TIMI 10 10/15/08 11/15/08 1 FD 1255661000-6551 1,45308 1 FU 1055666000-6551 .10 e 38 V005544 SC FLE 1068574 1068574 .-V 1068574%FUEL = 10 10 THFUJ 10 %15%08 1108 %15%08 1 FD 4355667000-6551 89.89 V0054 SC FUELS 1068574 INV 1068574/FUEL 'II�ZU 10 10/15/08 11/15/08 1 PD 3340735880-6551 1,190.56 V0054 SC FIEES 1068574 IIV %08 11% % 1 FD 1 1151.91V0054 SC FUELS 1068574 1068574% II ' U 10 0 1068574 THFU 10 %1508 111508 1 PD 035620000-655 Check Nun: AP00123262 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�y��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,385.85 Paid: 5,385.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,385.85 Total: 5,385.85 City of Azusa EP 9000 12/29/08 A / P TRANSACTIONS P133 MaT,, iBC 29, 2008, 4:42 FM ---req: RUBY-------leg: GL JL---loc: BI-=---job: 634770 ##J6810---pgn: CUB20 <1.52> rpt id: CHRETI02 SCRT: Check Nan SELSC.T Check Issue Dates: 110108-113008 Check Nan: AP00123262 PE ID PE Nam Invoice Nirber D s=pticn Irw late We Date Div St Ac=z t AmDunt V03551 M]ITLEUCH, D 21236 F=YB/Up MME 11/06/08 11/26/08 1 FD 1025410000-6530 40.04 Check Nan: AP00123263 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.04 Paid: 40.04 • Tax: 0.00 Chrg: 0.00 Dut2308 y: 0.00 Disc: 0.00 Dist: 40.04 Total: 40.04 V00032 SO CAL EDIS�I 2 SO CAL EDI92J C 2203488896410608 #22348889643%8 TYM= CTT/ 1i%06%08 1108 %5/08 1 PD 1055651000-6905 4308 1 PD 1055651000-6905 0.53 Check Nan: AP00123264 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.09 Paid: 94.09 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.09 Total: 94.09 V10200 SCM LNIFU N R 885996 INV 185996/P.D. MUS 10/ 10/22/08 11/22/08 1 FD 1055666000-6493 37.60 V10200 S M LNIFU4.R 885998 INV ##885998ZLJEPARY [QTS 10/22/08 11/22/08 1 PD 1055666000-6493 21.50 V10200 93M LNIFCW R 885999 INV 85999/= K LL LINT 10/22/08 11/22/08 1. PO 1055666000-6493 6.30 Check Nan: AP06123265 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaa 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.40 Paid: 65.40 Tic: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.40 Total: 65.40 V03389 SaJIH CMSP AIR 2012412 2012412,AMLAL OPFRAT 10/16/08 11/16/08 1 PD 3240721797-6551 293.21 . V03389 SJUIH M70T AIR 2012413 2012413,ANgL OPERAT 10/16/08 11/16/08 1 FD 3240721797-6551 293.21 V03389 SaJIH V03389 � AIR AIR 2013545 20135545,Ev]ISSICM EEE 10/16/08 1108 /16/O8 1 PD 3240721797-6551 109.00 08 1 PD 3240721797-6551 109.00 Check Nan: AP00123266 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihuznid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 804.42 Paid: 804.42 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 804.42 Total: 804.42 City of Azusa HP 9000 12/29/08 A / P T R A N S A C T I O N S Page 134 M3S, = 29, 2008, 4:42 FM ---req: RLBY-------leg: Q, JL---lcc: BI-TEIJI---job: 634770 #J6810---pgn: CH520 <1.52> xpt id: CHR=02 MRT: ick Ilan c2U37f Check Issue Dates: 110108-113008 Check Duan: AP00123266 FE ID PE Nave Invoice Nwber D--=ptim Inv Date Dae Fate Div St A=mt A=Lmt V00027 SDiIIFIERDI CALSFO 2204457360110408 = AOa#2-20-445-7360 11/04/08 11/24/08 1 PD 3240722726-6905 22.98 Check Nun: APP00123267 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aia: 0.00 Tax: 0.00 Umg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.98 Paid: 22.98 Tax: 0.00 Org: 0.00 Dity: 0.00 Disc: 0.00 Dist: 22.98 Total: 22.98 V00251 SPS' READY 144663 #144663/= MIX C /4 10/23/08 11/23/08 1 P3 1255661000-6563 2,451.86 ----Check-Nun.APO0123268-Totals: Tax: 0.00 Chxg: 0.00 Duty: - - - 0.00 Disc: 0.00 Dist: 0.00 _ted: - 0.00 Tax: 186.86 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,265.00 Paid: 2,451.86 Tlx: 186.86 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,265.00 Total: 2,451.86 V02280 SUICLIFFE, ANDY 040943 BEIM/aV CLEWDr, PA= 11/08/08 11/26/08 1 ID 1020310000-6563 23.80 Check Nun: AP00123269 Totals: Tax: 0.00 Chxg: 0.00 D-t 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chxg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 23.80 Paid: 23.80 Tlx: 0.00 cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.80 Total: 23.80 V10009 TIERRA VAST AIV 100109 9/08 PRT MlvT-EVNIN NO & 10/08/08 11/08/08 1 PD 8010110000-6345 2,191.67 e V10009 TIERRA WEST ADV 100109 9/08 PRT M�II- ND && 10/08/08 11/08/08 1 PD 8010125000-6345/5058 4,650.00 V10009 TIERRA WEST AEV 100609 9/08 PRJ M3 II-EDLP PAP/2 10/08/08 11/08/08 1 FD 8010110000-6345 8,407.49 V10009 TIERRA WEST AW 100609 9/08 PRJ M3�II-EDLP AP/2 10/OS/OS 11/08/08 1 PD 8010110000-6611 1,433.75 V10009 TIERRA WEST AEV 100609 9/08 PRJ M3 II-EDLP PAP/2 10/08/08 11/08/08 1 PD 8010125000-6345/5058 697.50 V10009 TIERRA WE5T ADV 100609 9/08 FRJ M3�II-EDLP/APAP/2 10/OS/OS 11/08/08 1 PD 8110155000-6345 510.00 V10009 TiEF2RA VAST AIIJ 100609 9/08 FRT M3�II-EDLP/DPAP/2 10/08/08 11/08/08 1 P3 8110155000-6345/5053 5,167.50 VI0009 TIERRA WEST AEV 100609 9/08 FRJ M3 II-EIK 6 & SU 10/08/08 11/08/08 1 PD 8010110000-6345 350.00 V10009 TIERRA WEST ADV 100609 9/08 FRJ M3"II'-ELK 36 & SU 10/OS/OS 11/08/08 1 PD 8010125000-6345/5057 465.00 V10009 TIERRA WEST ADV 100709 9/08 PRT M�II//STAFF SUPRD 10/08/08 11/08/08 1 PD 8010110000-6345 75.00 V10009 TIERRA WEST AIN 100809 9/08 PRT M�'II'NEC AZSARRW 10/08/08 11/08/08 1 FD 8010110000-6345 ' 1,574.99 VI0009 TIERRA W= AIV 100809 9/08 PRJ MJgM-NEI: AZSAMM 10/08/08 11/,08/08 1 PD 8010125000-6345/5059 1,860.00 V10009 TIERRA WEST ADV 100909 9/08 PRT M3�'-TART & SU 10/08/08 11/08/08 1 PD 8010110000-6345 1,158.34 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS PpWe 35 MN, = 29, 2008, 4:42 FM ---req: 11W-------leg: GL JL---loc: BI-TECH---3cb: 634770 #J6810---pgn: X �20 <1.52> rpt id: EI'IO2 SSI: Check Nurn SELECT Check Issue Dates: 110108-113008 Check Nun: AP00123270 PE ID PE Nave Invoice Nurber Da=ptiar Lw Date D-i- Date Div St Pcccmt ATcL= V10009 TIERRA WEST ADV 100909 9/08 PRJ MW-TAMET & SU 10/08/08 11/08/08 1 Pia 8010125000-6345/5058 1,680.00 V10009 TIERRA YgSI AIIJ 101109 9/08 PRJ MgII-QaSICO oor 10/08/08 11/08/08 1 PD 8010135000-6345/5033 387.50 Check Nun: AP00123270 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,608.74 Paid: 30,608.74 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist; 30,608.74 Total: 30,608.74 V00237 TOOL TEAM 9579 EA*9579,1--RIIL BIT & SAND 10/28/08 11/28/08 1 PD 3240723766-6566 32.93 Cleat Ndm1: AP00123271 Tbtals: Tex: 2: 00 �. 0:00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.42 Paid: 32.93 Tax: 2.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.42 Total: 32.93 V00602 TU= & 9CV IN 00063348 INV#00063348,KSC SUPPLIE 10/27/08 11/27/08 1 PD 3240721795-6201 232.63 Check Nun: AP00123272 Totals: Tac: 10.03 Clr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 17.73 Cl: 0.00 Arty. 0.00 Disc: 0.00 Dist: 214.90 d: 232.63 Arty: 0.00 Disc: 0.00 Dist: 214.90 Tbtal: 232.63 V09391 U11IT D SITE SER I879176 #I-879176/OFFICE RNIRL TR 10/21/08 11/21/08 1 PD 1555521300-7145 506.08 Check Nun: AP00123273 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 • Tax: .0.83 �: 495.25 A495 25 Atty: 0.00 Disc: 0.00 Dist: 10.00 Total: 506.08 V0468IINN02 �8937 02 8937 02 08 1 08 1 FD 6918.9V047VZ W 07345392 07345392 1 % 3%08 1 %18%08 1 PD 4849940000- 5 09 V04678 VERIZIN WIR= 0703245394 IIW: 0703245394 JAM R-LN 10/23/08 11/18/08 1 PD 2820310052-6915 144.89 Check Nun: AP00123274 Totals: City of Azusa 11P 9000 12/29/08 A / P TRANSACTIONS Page36 DEC 29, 2008, 4:42 FM ---req: -------leg: CL JL---loc: BI-TII:I-I---jdr 634770 #56810---pgn: CEB20 <1.52> rpt id: 2 SC RT: Check Nun SE= Check Issue Dates: 110108-113008 Check Nun: AP00123274 FE ID PE 1,bm Invoice Umber Ees=pticn Inv Late Due Date Div SC Ac=mt Pmxnht Tax: 0.00 C1hrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L pald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.53 Paid: 280.53 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.53 Total: 280.53 V00388 VERI7M 6261975078102808 626-1975078 10/28/08 11/21/08 1 PD 1025420000-6915 37.83 • V00388 VERDIN 6261975078102808 626-1975078 10/28/08 11/21/08 1 FD 4849940000-6915 6,115.11 V00388 VERIZI.N 6261975078102808 626-1975078 10/28/08 11/21/08 1 FD 1020310000-6915 981.46 V00388 VERDIN 6261975078102808 626-1975078 10/28/08 11/21/08 1 PD 3240722701-6915 463.41 V00388 VERIZCN 6261975078102808 626-1975078 10/28/08 11/21/08 1 FD 1025543000-6915 178.45 V00388 VMZCN 6261975078102808 626-1975078 10/ 8/08 11/ 1/08 1 FD 1025410000-6915 242.48 V00388 --- -VERIZCN- 6261975078102808-626-1975078-- -- -- 1008f08 11P1/08-1 ---PD-3340735880-6915 -- -----317.35--- -- V00388 VERDIN 6261975078102808 626-1975078 10/28/08 11/21/08 1 PD 1030511000-6915 138.21 V00388 VERDIN 6261975078102808 626-1975078 10/28/08 11/21/08 1 PD 1555521130-6915 242.42 V00388 VERDIN 6261975078102808 626-1975078 10/28/08 11/21/08 1 FD 1755521120-6915 21.08 V00388 VERIZCN 6261975078102808 626-1975078 10/28/08 11/21/08 1 PD 3140702921-6915 20.04 V00388 VERIZCN 6261975078102808 626-1975078 10/28/08 11/21/08 1 PD 8010110000-6915 28.06 V00388 VFRI9IN 6261975078102808 626-1975078 10/28/08 11/21/08 1 FD 1025550000-6915 40.99 V00388 V.RIZCN 6261975078102808 626-1975078 10/28/08 11/21/08 1 FD 3140711903-6915 135.78 V00388 VRRIZCN 6261975078102808 626-1975078 10/28/08 11/21/08 1 FD 1050921000-6915 18.95 V00388 VERDIN 6263345014102808 626 334-5014 980513 10/28/08 11/21/08 1 PD 1020310000-6915 75.51 V00388 VERIZM 6263349999102508 10/25/08 LCB3Y PH:kz: 334- 10/25/08 11/18/08 1 FD 3140711903-6915 87.94 V00388 VEPIZCN 6268129068102208 626-8129668 10/22/08 11/15/08 1 PD 1025420000-6915 35.84 V00388 VERIZCN 6269119988102208 626 911-9988 051220 10/22/08 11/15/08 1 FD 1020320000-6915 20.07 Check Nun: AP00123275 Totals: e Tax: 0.00 Clhrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,200.98 Paid: 9,200.98 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 9,200.98 Total: 9,200.98 V03185 VERIZIN 5486100108 0000005486 10/01/08 10/31/08 1 PD 4849942000-6846 598.60 V03185 VERIZCN 5486100108 RER# 0000005486 10/01/08 10/31/08 1 PD 4849940000-6915 598.60 Check Nun: AP00123276 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,197.20 Paid: 1,197.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,197.20 Total: 1,197.20 Citv of Azusa HP 9000 12/29/08 A / 'P TRANSACTIONS 37 NffiS, EEC 29, 2008, 4:42 FM ---req: -------leg: CM JL---loc: BI-TD;I3--- .�cb: 634770 #J6810---pqrn: X20 c1.52> xpt id: EIT02 SCt7S: Check N-m SECFSI' Check Issue Dates: 110108-113008 Check Nan: AP00123276 PE ID FE Ncue hmioios Narber Das=ptim Inv Date Due Date Div St Acommt Amazit V05661 V 100 YP=IAL 307149 INV#307149 3/�}" CR AGM4S 10/24/08 11/24/08 1 FO 3240723761-6563 2,130.90 V05661 VULCAN NPaTUUM 310969 INV #31096 /3/4"CR ASS 10 29/08 11/28/08 1 PD 1255661000-6563 303.26 Check Nrn: AP00123277 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 144.72 Chxg: 535.14 Duty: 0.00 Disc: 0.00 Dist: 1,754.30 Paid: 2,434.16 Tax: 144.72 Chrg: 535.14 Duty: 0.00 Disc: 0.00 Dist: 1,754.30 Total: 2,434.16 V02919 TAEST COAST ARRC 55361 455361, TREE TRDNIW, SER 10/15/08 11/15/08 1 FD 3340735930-6493 16,191.00 Check Nun: AP00123278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad:d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,191.00 Paid: 16,191.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,191.00 Tbtal: 16,191.00 V10286 WEST SAI MIICN 8583&41 INV #8583B41/SVCS THRU 10 10/10/08 11/10/08 1 PD 1055666000-6493 281.95 Check Nm: A200123279 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.95 Paid: 281.95 Tbx: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 281.95 Tbtal: 281.95 V07888 WMIERLY [ITER 10743 IlW#10743,3/4" a= TES 10/22/08 11/22/08 1 PD 3240723764-6493 25.00 . Check Nsn: AP00123280 Tbtals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V01985 WI=SaI, JERRY 110408 R MG/Q\Uk ME 11/04/08 11/26/08 1 FD 1020310000-6220 98.79 V01985 WI saq, JERRY 111208 REDEVEB IIVVEST =MCN 11/12/08 11/27/08 1 PD 2820310041-6235/IEEE 943.28 City of Azusa HP 9000 12/29/08 A / P T R A N S A C T I O N SP��38 I&D 29, 2008, 4:42 FM ---req: -------leg: GL JL---loc: BI-TD:I-I---jcb: 634770 V6810---p3n: CUB20 <1.52> rpt id: 02 SCEM Check Nunn SE= Check Issue Dates: 110108-113008 Check Nhrn: AP00123281 PE ID FE Mare Irmice NurLer I)es=ption Inv Date Dae Date Div St Account Arromt Check Nun: AP00123281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ti d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,042.07 Paid: 1,042.07 Tax: 0.00 Chrg: 0.00 Dutv: 0.00 Disc: 0.00 Dist: 11042.07 Total : 1;042.07 = V01305 AWSA CTTY FID 2610/0801024 24/08 11/20/08 11/20/08 1 PD 1000000000-3035 38,842.89 [SCITY V01305 AZA FED 2610/0801024 24/08 11/20/08 11/20/08 1 FD 1200000000-3035 1,062.91 V01305 AMEA CITY FED 2610/0801024 24/08 11/20/08 11/20/08 1 PD 1500000000-3035 266.44 V01305 AZUSA CITY FID 2610/0801024 24/08 11/20/08 11/20/08 1 FD 1700000000-3035 81.61 V01305 AZUSA CITY FED 2610/0801024 24/08 11/2008 112008 1 FD 1800000000-3035 92.50 -- V01305 -- AZ[S�QTY-FED-2610/0801024--- :24/.08------ ---11-/,20`/`O8--l .`/`20`/`08--l-----FD-2800000000-3035-- -- --- 12.50---- -- V01305 A&GA CITY FED 2610/0801024 2408 112008 112008 1 FD 3100000000-3035 4,134.83 V01305 AZCSA CITY FED 2610/0801024 24/08 11/20/08 11/20/08 1 FD 3200000000-3035 7,812.27 V01305 AZMA CITY FID 2610/0801024 24/08 11/20/08 11/20/08 1 FD 3300000000-3035 3,714.23 V01305 AZt6A CTTY FID 2610/0801024 24/08 11/20/08 11/20/08 1 FD 3400000000-3035 859.00 V01305 AMEA CITY FID 2610/,0801024 24/08 11/20/08 11/20/08 1 FD 4200000000-3035 25.00 V01305 AZ[1SA CITY FED 2610/0801024 24/08 11/20/08 11/20/08 1 FD 4300000000-3035 100.00 V01305 ADJSA CITY FID 2610/0801024 24/08 11/20/08 11/20/08 1 PD 4800000000-3035 3,399.67 V01305 AZUSA CITY FID 2610/0801024 4/08 11/20/08 11/20/08 1 PD 8000000000-3035 237.50 Check Nun: AP00123282 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,641.35 Paid: 60,641.35 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,641.35 Total: 60,641.35 V04133 AWSA PCUCE OF 2630/0801024x�$$24/08 11/20/08 11/20/08 1 FD 1000000000-3020 6,351.12 e \704133 AM FOISCE OF 2630/0801024 U24/08 11/20/08 11/20/08 1 FD 2800000000-3020 10.88 Check Nm: AP00123283 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,362.00 Paid: 6,362.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,362.00 Total: 6,362.00 V01303 CALTFCIIA FRAM 2550/0801024 A=68738592 11/20/08 11/20/08 1 FD 1000000000-3099 25.00 City of Azusa BP 9000 12/29/08 A / P TRANSACTIONS Page 139 DDC 29, 2008, 4:42 FM ---req: -------leg: C4, JL---lcc: BI-TFSIi---jcb: 634770 W6810---pgn: X20 <1.52> rpt id: 02 SMT: Check Nun SELECT' Check Issue Kites: 110108-113008 Check Nun: AP00123284 PE ID PE Nacre Irmio-_ Nadir Description Inv Date Due Date Div St Ac=t Arnxurt Check Nun: AP00123284 Totals: _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulna .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01303 CALIFCRNIA FPA.N 2550/0801024A ACCI563378571 11/20/08 11/20/08 1 M 1200000000-3099 19.30V01303 CALIECIM • 25500801024A A=63378571 112008 112008 1 FD 2700000000-3099 037 V01303 C�ILSFCRUA ROAN 2550/0801024A AOCI563378571 11/20/08 11%0/08 1 PD 3400000000-3099 3.41 Check Nan: AP00123285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural. 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V09847 =FC%\]IA SPAT 2550/0801024 BY0395985 11/20/08 11/20/08 1 PD 1000000000-3099 208.61 Check Nan: AP00123286 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-�xid: 0.00 Tax: 0.00 (7 xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.61 Paid: 208.61 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 208.61 Total: 208.61 9.74 V09847 CALIFCRNIA SIM 25 0ZO801024A BBYY0886578 116578 %0/08 1108 /20/08 1 F08 1 FD 20700000000-3099 00000000-3099 566.60 Check Nan: AP00123287 Totals: • Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: '0.00 Lkaid: 0.00 Tax: 0.00 Q g: 0.00 A�r: 0.00 DDiisscc: 0.00 D Dist: 576.34 btal: 5576.34 76.34 V09847 CALIFC FNM STAT 2550/0801024B CK029006 11/20/08 11/20/08 1 FD 1000000000-3099 300.00 Check Nun: AP00123288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 t>isc: 0.00 Dist: 0.00 UT)-=U 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 City of Azusa BP 9000 12/29/08 A / P TRANSACTIONS P140 NLN, DEC 29, 2008, 4:42 FM ---req: -------leg: CL JL---loc: BI-=---jcb: 634770 V6810---pgn: CH520 <1.52> rpt id: CH=02 SJRI: Check Num SEU= Check Issue Dates: 110108-113008 Check Nim: AP00123288 PE ID PE Nage Invoice Niter D.s=pticn Inv Date Due Date Div St Account Arount Tlx: 0.00 Ci-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 V06783 `ITISI= 2315/0801024 ta2#24/08 11/2n/n8 11/2n/n8 1 ID 'x 1000000000-3010 .011.52 = V06783 CITISIl�T 2315/0801024 4/08 11%20/08 11/20/08 1 FD 1200000000-3010 130.06 IRF�I' V06783 CITIS2315/0801024 24/08 ll/20/08 11/20/08 1 AD 1500000000-3010 41.30 V06783 CITIS11= 2315/0801024 24/08 11/20/08 11/20/08 1 FD 1700000000-3010 17.70 V06783 CITISIF= 2315/080102424/08 11/20/08 11/20/08 1 FD 2100000000-3010 92.00 V06783 CITTSI= 2315/0801024 24/08 11/20/08 11/20/08 1 FD 3100000000-3010 210.00 V06783 CTIISE= 2315/0801024 24/08 11/20/08 11/20/08 1 FD 3200000000-3010 1,474.46 V06783 CTITSDT 2315/0801024 24/08 11/20/08 11/20/08 1 FD 3300000000-3010244.78 ---V06783- ---=S=- 2315/0801024 - - 24/08 - ------- -11/20/08-11/20/08-1 - -Pf) 3400000000-:3010----------256-29---- - V06783 CIIISIF= 2315/0801024 24/08 11/20/08 11/20/08 1 PD 4200000000-3010 80.00 V06783 CIIISIREET' 2315/0801024 24/08 11/20/08 11/20/08 1 FD 8000000000-3010 120.63 Check Num: AP00123289 'Totals: Tax: 0.00 Chxg: 0.00 Dut} : 0.00 Disc: 0.00 Dist: 0.00pd: 0.00 Tax: 0.00 Cirrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,678.74 Paid: 5,678.74 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51678.74 Total: 5,678.74 V94438 CIVILIAN A990CI 2625/0801024 FF*24/08 11/20/08 11/20/08 1 AD 1000000000-3020 715.25 Check Nim: AP00123290 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihvd: 0.00 Tax: 0.00 CYseg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.25 Paid: 715.25 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.25 Total: 715.25 e V11161 C,'fT7F M REVENUE 2550/0801024 571276394 . 11/20/08 11/20/08 1 FD 1000000000-3099 922.28 Check Nun: AP00123291 Totals: T�ix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 C1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 922.28 Paid: 922.28 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 922.28 Total: 922.28 V00653 FVFFORD LIFE I 2405/0801024 PR424/08 11/20/08 11/20/08 1 PD 1000000000-3054 16.15 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS P 141 M29, DEC 29, 2008, 4:42 FM ---req: FdM-------leg: C4, JL,--loc: BI-TEM---jcb: 634770 #J6810---putt: X20 <1.52> rpt id: C 02 SCRT: Check Nurn SE= Check Issue Dates: 110108-113008 Check Nim: AP00123292 PE ID PE Name Invoice Mrber Des=pticn Inv Date Due Date Div St Ao== Pmxutt Check Nun: AP00123292 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 • V03126 LLTN= NATICN4 2325/0801024 24/08 11/20/08 11/20/08 1 FD 1000000000-3010 1,351.91 V03126 I2NJ2 N N UICNA 2325/0801024 24/08 11/20/08 11/20/08 1 FD 1500000000-3010 37.50 V03126 L,ITIJJLN NITLCN4 2325/0801024 24/,08 11f20f08 11/20/08 1 FD 1700000000-3010 12.50 V03126 L1NJDLN NATICNA 2325/0801024 24/08 11/20/08 11/20/08 1 FD 1800000000-3010 150.00 V03126 LINMN WICM 2325/0801024 PR 24/08 11/20/08 11/20/08 1 FD 3200000000-3010 375.00 V03126 LU\= N IMA 2325/0801024 24/08 11/20/08 11/20/08 1 FD 3300000000-3010 582.00 V03126 LRLN NATICI\A 2325/0801024 PR 24ZO8 11/20/08 11/20/08 1 FD 3400000000-3010 315.25 V03126 TaMN NMaA 2325/0801024 PR 24/08 11/20/08 1if20/08 1 PD 4200000000-3010 275.00 RLN V03126 LNATICISA 2325/0801024 24/08 11/20/08 11/20/08 1 FD 8000000000-3010 500.00 Check Nun: AP00123293 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,599.16 Paid: 3,599.16 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,599.16 Tbtal: 3,599.16 V10800 PARKER, PSHEBY 2550/0801024 11TUO8478 11/20/08 11/20/08 1 FD 1000000000-3099 438.45 Check Nim: AP00123294 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uja ald: 0.00 • Tax: 0.00 Clwg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438:45 Tbtal: 438.45 V08056 S1ANQARD IMSCIRA 1220/0801024 24/08 11/20/08 11/20/08 1 FD 1000000000-2725 1,329.86 V08056 S IIIA 1220/0801024 124/,08 4/08 11/20/08 11/20/08 1 PD 1200000000-2725 57.07 V08056 S1P II15URA 1220/0801024 4/08 11/20/08 11/20/08 1 FD 1500000000-2725 37.33 V08056 SIIRD ID15[A�A 1220/0801024 4/08 11/20/08 11/20/08 1 PD 1700000000-2725 19.56 V08056 S17�IU IISURA 1220/0801024 4/08 11/20/08 ll/20/08 1 PD 1800000000-2725 10.50 V08056 SIS IN3L A 1220/0801024 llX20/08 11/20/08 1 PD 2100000000-2725 4.88 V08056 SDW IAM IIIA 1220/0801024 408 11/20/08 11/20/08 1 FD 2400000000-2725 7.95 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS MI142 =_ 29, 2008, 4:42 FM ---req: -------leg: GL JL,--lcc: BI-=---jcb: 634770 ##J6810---P3n: CH520 <1.52> rpt id: �Y]IEEtt 02 SETT: Check Nun SECT Check Issue Dates: 110108-113008 Check Nun: AP00123296 FE ID PE Nam=_ Invoice Nurbxr Description Inv Date Dae Date Div St Ac=zit Amxmt V08056 StUMAM 1I33URA 1220/0801024. 24/08 11/20/08 11/20/08 1 FD 2700000000-2725 0.35 08056 SDU\IYM UQSLRA 1220/0801024 24/08 11/20/08 11/20/08 1 FD 2800000000-2725 5.45 08056 STMARD U431M 1220/0801024 24/08 11/20/08 11/20/08 1 FD 3100000000-2725 247.32 0 M I[� 8056 SDUSIP URA 3220/0801024 124/08 11/20/08 11/20/08 1 FD 3200000000-2725 234.21 = 08056 SBUMM INSURA 1220/080102 rR24/08 11/20/08 11%20/08 1 FD 3300000000-2725 269.52 08056 SMP INSURA 3220/0801024 24/08 11/20/08 11/20/08 1 PD 3400000000-2725 98.74 08056 SEWYRD DERM 1220/0801024 24/08 11/20/08 11/20/08 1 PD 4200000000-2725 26.70 08056 ST)I= MPA 1220/0801024 24/08 11/20/08 11/20/08 1 PD 4300000000-2725 8.99 08056 STMAM INSURA 1220/0801024 FR24/08 11/20/08 11/20/08 1 PD 4800000000-2725 107.50 0NS 8056 SU*EARJ INSURA 3220/0801024 24/08 11/20/08 11/20/08 1 PD 8000000000-2725 74.51 08056 SD*l ARD IUA 1255/0801024 24/08 11/20/08 11/20/08 1 PD 1000000000-3044 4,256.40 -- V08056- - --Sly I1ISURP.1255/0801024 -- 24- 08-- -- -- --11/20/08-11/20/08-1--- -PD-1200000000-3044-- -- - -160.14 --- -- - 08056 SMMNID IIQSURA 1255/0801024 24/08 11/20/08 11/20/08 1 PD 1500000000-3044 103.33 08056 SDMAM IIIA 1255/0801024 24/08 11/20/08 11/20/08 1 FD 1700000000-3.044 54.64 08056 SIS MJSURA 1255/0801024 FR24/08 11/20/08 11/20/08 1 FD 1800000000-3044 28.95 08056 Sly If 1255/0801024 24/08 11/20/08 11/20/08 1 FD 2100000000-3044 13.88 08056 SIS 1BLEA 1255/0801024 24/08 11/20/08 11/20/08 1 FD 2400000000-3044 22.18 08056 SIPI34M II1KM 1255/0801024 24/08 11/20/08 11/20/08 1 FD 2700000000-3044 0.99 08056 SU*lA.RD DZUU A 1255/0801024 24/08 11/20/08 11/20/08 1 FD 2800000000-3044 15.38 V08056 SUVZPM Il\b A 1255/0801024 rR 24/08 11/20/08 11/20/08 1 PD 3100000000-3044 691.45 V08056 SIANDNZID MSURA 1255/0801024 4/08 11/20/08 11/20/08 1 PD 3200000000-3044 651.21 08056 S1PZARD LNELRA 1255/0801024 24/08 11/20/08 11/20/08 1 PD 3300000000-3044 742.58 08056 SIAL BgKRA 1255/0801024 24/08 11/20/08 11/20/08 1 FD 3400000000-3044 275.99 08056 STAN= 1NSLRA 1255/0801024 F 24/08 11/20/08 11/20/08 1 FD 4200000000-3044 75.86 08056 SBPUAM INSURA 1255/0801024 F 24/08 11/20/08 11/20/08 1 PD 4300000000-3044 24.47 08056 S17q,= BOMA 1255/0801024 24/08 11/20/08 11/20/08 1 PD 4800000000-3044 298.27 08056 S1PIIARD II35URA 1255/0801024 24/08 11/20/08 11/20/08 1 FD 8000000000-3044 210.43 e check Nun: AP00123296 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 al d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 10,166.59 Paid: 10,166.59 Max; 0.00 Chrg: 0.00 DAy: 0.00 Disc: 0.00 Dist: 10,166.59 Tbtal: 10,166.59 00876 Wk9iUU7LN nJIU 2335/0801024 2'/0' 11/20/08 11/20/08 1 FD 1000000000-3010 4,202.36 00876 WASflaZI N MTIU 2335/0801024 24/08 11/20/08 11/20/08 1 PD 1500000000-3010 41.30 V00876 Tn� NMUIU 2335/0801024 124/08 11/20/08 11/20/08 1 PD 1800000000-3010 47.21 City Of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Pagee143 MIT DEr 29, 2008, 4:42 rM ---req: -------leg: CI, JL---loc: BI-TEI;I-I---jcb: 634770 ##J6810---pgn: CH520 <1.52> rpt id: CH2 02 Sa': check Nun S= Check Issue Dates: 110108-113008 Check Nun: AP00123297 PE ID PE Nacre Invoice Nurber Descriptian Inv Date Due Date Div St Accamt krount V00876 D TCN MJIU 2335/0801024 11/20/08 11/20/08 1 PD 2400000000-3010 563.23 V00876 K%CJHIM= MTIU 2335/0801024 4/08 11/20/08 11/20/08 1 PD 3100000000-3010 668.36 V00876 WkSEZICN MJIU 2335/0801024 24/08 11/20/08 11/20/08 1 PD 3200000000-3010 241.38 V00876 ➢KILN MJIU 2335/0801024 24/08 11/20/08 11/20/08 1 PD 3300000000-3010 331.07 V00876 WkqTEN3ICN V00876 ➢ M IU 2335%0801024 1,224/08 4/08 11%0/08 11/20/08 1 PPD 8000000000-3010 195;15 00 • Check Nun: AP00123297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 L� d: 0.00 Tax: 0.00 CYcrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,322.74 Paid: 6,322.74 T<ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,322.74 Total: 6,322.74 V07079 AD C3ZAP1-1ICS 6434 rrvP DYES LEAVE RErUST-fo 10/29/08 11/29/08 1 PD 1000000000-1601 200.26 Check Nun: AP00123298 Tbtals: Tax: 0.00 Tac: 15.26 ChzChrgg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 1s.26 0:00 Alty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 200.26 erg: Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 200.26 V00415 A� 103730459 hTmi3707837 ce ##103730459 37 Caxbcn 10/28/08 11/28/08 1 08 1 FD 1025410000-6493 255:0 Check Nun: AP00123299 Tbtals: Tax: 0.00 Chrg: mo Duty: - 0.00 Disc: 0.00 Dist: 0.00 Uppaid: 0.00 Ctxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.44 Paid: 511.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.44 Total: 511.44 • V00365 AZLFA LICHI' & W 082407 WREN INV2007-17 11/04/08 11/20/08 1 PD 5000000615-2719 1,922.00 V00365 AZCISA LLTG-Ir & W 082407 WREN INV2007-17 11/04/08 11/20/08 1 PD 5000650623-2719 1,116.00 V00365 AGFA LIGHT & W 082407 WREN UW2007-17 11/04/08 11/20/08 1 PD 5000650629-2719 62.00 V00365 AZ(EA LIGHT & W 082407 WEN INV2007-17 11/04/08 11/20/08 1 PD 5000650642-2719 124.00 V00365 AZ[.FA ACRS & W 082407 WREN UM007-17 11/04/08 11/20/08 1 PD 5000650643-2719 682.00 V00365 AaEA LIGHT & W 100507 WREN LN72007-20 11/03/08 11/20/08 1 PD 5000000615-2719 1,116.00 V00365 A EA L2C� & W 100507 WEN U y 007-20 11/03/08 11/20/08 1 PPD 5000650643 2719 1 248.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Pagee144 MT,, DEC 29, 2008, 4:42 FM ---req: -------leg: GL JL---loc: BI-TECH 634770 4J6810---pgn: C-I520 <1.52> rpt id: C��-I[R= 02 SC.T: Check Nun SE[FJ`i' Check Issue Dates: 110108-113008 Check Nim: AP00123300 PE ID PE Nam Invoice Mirber Description Inv Date Due Date Div St Acoa= Amount V00365 AZLFA LT= & W 100507 WREN nAW07-20 11/03/08 11/20/08 1 PD 500.0610633-2719 1,178.00 Check Nun: AP00123300 Tbtals: Tax: 0.00 Chra: 0.00 D tv: 0.00 Dim: 0.00 Dist; n,nn Th rr !(I- 0.0n Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,626.00 T-aid: 7,626.00 - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,626.00 Tbtal: 7,626.00 V00088 B&K EfFC'iRIC WH 52429922001 ##S2429922.001/LTS ALTO40P 10/30/08 11/30/08 1 PD 1055666000-6563 216.50 Check Nim: AP00123301 Tbtals: - Tax: -- --- 0:00 Cling:--- ---0.00-Duty.--- - -0.00 Disc: -- - 0-:00-Dist - - 0:00 d:. -- - 0*-00 - - Tax: 16.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 216.50 Tax: 16.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 216.50 V10196 BADU OF AMERICA 010660943 Invoice ##010660943 Previo 10/22/08 11/30/08 1 FD 1025543000-6840 297.00 Check Ihan: AP00123302 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulr%t 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.00 Paid: 297.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.00 Total: 297.00 V10497 ENB II%`II\BERIIN3 11274 FUNISH & 10/27/08 11/27/08 1 FD 3380000730-7130/7300 131,080.00 V10497 a\1B II�II� 11274 Ckaitracts Fbl/Ouhst Retn 10/27/08 11/27/08 1 PD 3300000000-2745 -13,108.00 Check Nun: AP00123303 Totals: O Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipid: 0.00 Max: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117,972.00 rraaird: 117,972.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117,972.00 Total: 117,972.00 V11314 CHEEK E TC 0650 INSIALdATTCQ OF SEC= 10/24/08 11/29/08 1 ED 1980000410-7125/4100 8,120.00 V11314 CHEEK ELF<"'rRrC 0650 INaUDFS ADDIIICML Ca\KR 10/24/08 11/29/08 1 PD 1980000410-7125/4100 88.00 V11314 . CHEEK EL=C 0651 U,11 1;5 ADDITIIDVIL Ca�CR 10/29/08 11/29/08 1 PD 1980000410-7125/4100 912.00 Ch�k Nun: AP00123304 Totals: City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS MMF DFS 29, 2008, 4:42 FM ---req: MJBY-------leg: (1, JIr--loc: BI-TFSI-I---'cb: 634770 #J6810--- 7 Pan: CH520 <1.52> Page rpt id: 10 9DRI: Check Nun SELECT Clerk Issue Dates: 110108-113008 Check Nun: AP00123304 PE ID FE Nacre Invoice Nurber Descdpticn Inv Date Due Date Div St Acca.nit Amamt Tax: 0.00 azcg: 0.00 D ty: 0.00 Disc: 0.00 Dist:= _ 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,120.00 Paid: 9,120.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,]20,00 'Ibtal: 9,120.00 V02687 CTIMS C344ViT 111808 TAX MFY05/06 C13L85 11/18/08 11/30/08 1 FD 8210125000-7040 31.45 • V02687 CITAJS CJVMNIT 111808 TAX FY05/06 CM85 11/18/08 11/30/08 1 FD 8210125000-7040 0.82 Clerk Nun: AP00123305 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.27 Paid: 32.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 32.27 Total: 32.27 V06432 CCM4MCP.T a\B 86767 INV# 86767: 10/29/08 11/29/08 1 PD 4849941000-7140 500.00 V06432 CavM-NICATICNS 86767 INSPATT CN & OPTII 2P= 10/29/08 11/29/08 1 FD 4849941000-7140 500.00 Check Nun: AP00123306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V01340 CPRS 102908 RF7;IIST/A.NF�RITDIEZ/S.FULTZ 10/29/08 11/28/08 1 PD 1025410000-6220 40.00 Check Nun: AP00123307 Totals: T8X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 Tax: 0.00 C1n g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V09843 CFOn7M V09843 CFO GRAS 8708 A�KKAT P MVIE 0PAR= OF AM4D /31/08 1108 /30/08 1 PD 4980000000-712008 1 PD /4100 24100 ,800.00 000.00 Check Nun: AP00123308 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiid: 0.00 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,800.00 Paid: 4,800.00 Tax: 0.00 Chrg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 4,800.00 Total: 4,800.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Pagee146 MN, DEC 29, 2008, 4:42 FM ---rex: -------leg: GL JL---loc: BI-TECH---job: 634770 W6810---p9m: CFt520 <1.52> rpt id: CHR 02 AHI': Check Nun SELFTZ' Check Issue Dates: 110108-113008 Check Nun: AP00123308 PE ID PE Na e Invoice NaTber Das=pticn Inv Date Due Date Div St Acaxmt Arrant V09191 DELALH, FRANCIS 111808 TRAVEL EXP/LZU E OF M 11/18/08 11/27/08 1 PD 1010110000-6235 20.00 Check Nan: AP00123309 Tbtals: . Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 C1ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V05979 LSD 102687 INA 102687: 10/31/08 11/30/08 1 PD 4849941000-6415 2,650.00 - Check Nan: AP00123310 Totals: - -- - ----- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V02162 aM MAUES PA 2017050502 MHvERIA.L PARK FACIA PAINT' 10/30/08 11/30/08 1 PD 1025420000-6805 199.17 Clerk Nan: AP00123311 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.17 Paid: 199.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.17 Total: 199.17 V04902 DURAN AIM ECDY 6684 REPAIR CTi2#{ 6684,REPAIR 10/31/08 11/30/08 1 PD 3240721903-6825 1,025.29 e Check Urn; AP00123312 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 53.37 Chrg: 325.00 Arty: 0.00 Disc: 0.00 Dist: 646.92 Paid: 1,025.29 Tax: 53.37 Chrg: 325.00 Duty: 0.00 Disc: 0.00 Dist: 646.92 Total: 1,025.29 V00331 FEC RAT EXPRESS 297337785 117052788/J.HDLLCVPY EEK 10/31/08 11/15/08 1 FD 8010125000-6625/5059 26.85 V00331 FERAL EXPRESS 297337785 117052788/ .DVEIRIN EEK 10/31/08 11/15/08 1 FD 8110155000-6625 22.62 V0031 298567 118BPRO 1 /0011/22/ 800006V03FEDERAL E 127705278 /P.AAIRT 17/ 8 08 1 ED 11250 - 625/5058 22.89 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS �47 DEC. 29, 2008, 4:42 FM ---req: -------leg: GL JL---loc: BI-TEZI-I---job: 634770 W6810---P9n: CH520 <1.52> rpt id: 02 9�ZT: Check Turn SEMCT Check Issue Utes: 110108-113008 Check Nan: AP00123313 PE ID PE Nave Invoim- Nunes Des=pticn Inv Date Die Date Div St Acoamt Am7tnzt V00331 FECAL EXPRESS 298152767 117052788/T.PA USSEN AED 11/07/08 11/22/08 1 PD 1050921000-6518 29.27 Check Mn: AP00123313 Totals: Tax: 0.00 Ctv g: 0.00 Azty: 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: 125.62 Paid: 125.62 • Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.62 Total: 125.62 V10576 FRT & ASSxiATE A71J157 FY 08/09 HSG REHAB PRT I, 11/03/08 11/30/08 1 PE) 8110155000-6345/5053 3,200.00' Check Nm: AP00123314 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Paid: 3,200.00 Tax: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Total: 3,200.00 V02710 GRAII INC, W 9736552218 1NM083716762,PC4P,SWITC 09/18/08 10/18/08 1 PD 3240722707-6815 163.67 Check Nun: AP00123315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 12.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.20 paid: 163.67 Tax: 12.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 151.20 Total: 163.67 V10930 HCL 930 HCL SOPIKAEE SOFT4SARE IL 00074171NN D @vENP FEE ELU LIC W 10/29/08 108 1/29/08 08 1 PPD 4849930000-6415 2,250.00 Check Nan: AP00123316 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L xu d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,250.00 Paid: 7,250.00 Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 7,250.00 Total: 7,250.00 V00210 HDSE-WN INC. 218858100102 INV#2188581-0001-02,HME 10/30/08 11/30/08 1 PD 3240723766-6563 129.63 Check Nim: AP00123317 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�hpaid: 0.00 Tax: 9.88 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.75 Paid: 129.63 Ci of Azusa HP 9000 12/29/08 A / P TRANSACTIONS, PI148 , = 29, 2008, 4:42 FM ---req: -------leg: Cdr JL,--loc: BI-TETI-I---3cb: 634770 #J6810---pgn: CH520 <1.52> rpt id: 02 SM: Check Nian SEDT Check Issue Dates: 110108-113008 Check Num: AP00123317 PE ID PE Nane Invoice Nmber Description Inv Date Due Date Div St Ac=rit Pncunt Tax: 9.88 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 119.75 Total: 129.63 V09427 HINITII3ICN HAD 20080224 2005 I3azA ND=YCtE, ND 09/30/08 10/30/08 1 FD 4620310000-7135 14,612.67 V09427 HlgITrU'ILN 13M 20080224 ��AS FER ATI�IM 09/30/08 10%30/08 1 PD 4620310000-7135 4,258.36 V09427 HJUI SIM HCVD 20080224 CN OF B2JI2v2U 09/30/08 10/30/08 1 FD 4620310000-7135 1,899.79 - VV009427 HIIVT�TN= M 20080224 TIRE TAX 080224 LOC FM 09/30/08 1008 /30/08 1 FD 4620310000-7 35 O8 1 PD 4620310000-7135 53.54 .0 Check Urn: AP00123318 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 ---Tax:--- 1-587.-54-Chrg--0-.00-0Duty: - - - -0.00 Disc: ---- -- 0.00-Dist:- - 19,246.-32--- -Paid.- --20,-833,86 - --- Tax: 1,587.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,246.32 Total: 20,833.86 V05891 U&ECALE, CITY 110408 UEL USER MWOCI2008 11/04/08 11/24/08 1 FD 3200000000-2787 5,527.22 Check Nrn: AP00123319 Totals: Tax: 0.00 Chrg: 0.00 Dity: 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: 5,527.22 Paid: 5,527.22 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,527.22 Total: 5,527.22 V11317 JS (ZIVIA \TER SIO2225 TIEM #20CNEIRIP, 20' NEW 09/12/08 11/20/08 1 PD 3340733620-7140 3,139.25 V11317 JS CXMINER SIO2225n -SALE, 4' X 6' W 09/12/08 11/20/08 1 PD 3340733620-7140 1,299.00 V11317 JS 02TIAIMR SI02225 TID MM-SAIF, TURBINE V 09/12/08 11/20/08 1 PD 3340733620-7140 421.31 Check NLn: AP00123320 Totals: e Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 348.56 Chxg: 286.00 Duty: 0.00 Disc: 0.00 Dist: 4,225.00 Paid: 4,859.56 Tax: 348.56 Chrg: 286.00 Duty: 0.00 Disc: 0.00 Dist: 41225.00 Total: 4,859.56 V08628 LA CtJIVIY SWIT 111808 TAX E\UREM/FY05/06 CED85 11/18/08 11/30/08 1 FD 8210125000-7040 21.50 Check Nrn: AP00123321 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L���,d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.50 Paid: 21.50 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Page 149 MIT, DE_- 29, 2008, 4:42 FM ---req: FIM-------leg: GL JL---loc: BI-TFSI-I---jcb: 634770 #36810---pgn: CUB20 <1.52> rpt id: CHREF102 MU: Check Nun SELBX.T Check Issue Dates: 110108-113008 Check Nun: AP00123321 PE ID PE Nwe Invoice Nurber Description Inv Date Due Date Div St Aazzmt A*nxmt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:^ 21.50 'Ibtal: 21.50 VV996319 LAURAIN & AaW 8298 APPRSLS//1250-1388W FUiLL 14-00 0/01/08 11/20%08 1 PD 80PD 10135000-6325/5033 105059 3,000.00 000.00 • Check Nun: AP00123322 'Totals: Talc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,000.00 Paid: 13,000.00 Tax: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,000.00 'Total: 13,000.00 V02015 LOIS EN2RAVDU 21989 irrv. 21989 9x12 piam fin 10/29/08 11/29/08 1 PD 5000000132-2719 109.33 Check Nim: AP00123323 'Totals: Tax: 0.00 Clhrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 TuTall 0.00 Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 109.33 Paid: 109.33 Tax: 0.00 Chzg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 109.33 Total: 109.33 V00212 LEWIS SAW & LAW 136542 INV #136542/3 UJP KEYS 10 10/30/08 11/30/08 1 FD 1055666000-6563 8.12 Check Nun: AP00123324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 8.12 Tax: 0.62 C2hrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 7.50 Total: 8.12 V09587 LCG AN= CCU 111808 TAX TNMEWFY05/06 CM85 11/18/08 11/30/08 1 PD 8210125000-7040 9.17 • Check Nun: AP00123325 Totals: Tax: 0.00 C1irg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.17 Paid: 9.17 Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 9.17 Total: 9.17 VV003219 L� AI CITY 111808 1mx �FY05/06 CM85 11/18/08 11/30/08 1 FD 8210125000-7040 3.56 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS PASO DEC 29, 2008, 4:42 FM ---req: -------leg: GL JL---loc: BI-TAT-I---jcb: 634770 #J6810---pgn: CE 520 <1.52> rpt id: II=02 9JK7': Check Nun SELa`T Check Issue Dates: 110108-113008 Check Nun: AP00123326 PE ID PE Name Invoice Nu[ter Des=pticn Inv Date Due Date Div St Acc mt ATo nit Check Akan: AP00123326 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tlWJdr7:: 0.00 Tax: 0.00 Chrr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.35- 5.35 Tax: 0.00 Uwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.35 'Total: 5.35 V10790 MSRIFOSA HMIC 42928 2928 10/31/08 11/30/08 1 FLS 1025420000-6493 246.08 V10790 NPMFCSA H FIIIC 42993 2993 10/31/08 11/30/08 1 PD 1025420000-6493 930.00 V10790 HARD H=C 42994 2994 10/31/08 11/30/08 1 FD 1025420000-6493 104.95 V10790 MSRIFtSAHMTIC 42995 2995 10/31/08 11/30/08 1 PD 1025420000-6493 104.95 _ _ V10790.-_ .-MB UFOSA- =C 42996------ -42996 ----- - - -----10/31/08 11/30/08--1- -AJ 1025420000=6493- V10790 M*UFCSA C 42997 2997 10/31/08 11/30/08 1 PD 1025420000-6493 180.00 V10790 M5RIFOSA HMTC 42998 2998 10/31/08 11/30/08 1 PD 1025420000-6493 409.24 V10790 D�ARIFCSA =C 42999 :42999 7.28 V10790 M*UFCQA I TC 43000 3000 10/31/08 11/30/08 1 PSD 1025420000-6493 577.29 Check Nim: AP00123327 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikmaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,754.74 Paid: 2,754.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21754.74 Total: 2,754.74 V02492 M=IS ELB= 5936 EM 5936 (LABOR & M= 10/31/08 11/30/08 1 FD 4849941000-7140 1,277.00 Check Nun: AP00123328 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Um>aid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,277.00 d: 1,277.00 O Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,277.00 'Total: 1,277.00 V95716 PAT'S TIRE SERV 18728 INV 418728/FLAT REPR CRAF 10/29/08 11/29/08 1 FD 4355667000-6493 68.00 Check Nim: AP00123329 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: 68.00 Paid: 68.00 Tax: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.00 Total: 68.00 City of Azusa BP 9000 12/29/08 A / P TRANSACTIONS P151 MN, IEU 29, 2008, 4:42 LM ---req: -------leg: GL JL---loc: BI-=---jcb: 634770 #J6810---pgn: CHS20 <1.52> rpt id: CF=02 9CXM Check rhxn SEL= Check Issue Utes: 110108-113008 Check Nuri: AP00123329 PE ID PE Nane Invoice Nurber Descripticn Inv Date Dae bate Div St Account Anumt V10076 PEFgAK, RCDY 111208 Officiation Fees 11/13/08 11/24/08 1 PD 1025410000-6445 630.00 Check Nurn: AP00123330 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 Aaty: 0.00 Disc: 0.00 Dist: 630.00 Paid: 630.00 Tax: 0.00 Chrg:, 0.00 D.ity: 0.00 Disc: 0.00 Dist: 630.00 'Ibtal: 630.00 V06178 PRAXAIR DISIRIB 28996422 #28996422, RRML OF CNE 07/01/08 07/01/08 1 FD 3340735920-6493 12.81 Check Nun: AP00123331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIM : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.81 Paid: 12.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.81 Total: 12.81 V00045 REFUBLIC SIR 8880 INV #8880, INSILL 6 6X6 L 09/05/08 10/05/08 1 PD 1255651000-6493 1,800.00 Check Nim: AP00123332 Totals: Tax: 0.00 Clay: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�aid: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11800.00 'Total: 1,800.00 V02987 SAN DIIvAS (RAIN 120708 50B= HAY/WIIM FTFSPA 11/17/08 11/24/08 1 PD 1025410000-6625 460.06 Check Nim: AP00123333 Totals: • 'fax: 0.00 Chrgriy : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�y��d: 0.00 Tax: 0.00 Chrg: 0.00 D : 0.00 Disc: 0.00 Dist: 460.06 Paid: 460.06 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.06 Total: 460.06 V02185 SAN GMPRTFf, VAL 111808 TAX �/FY05/06 CM85 11/18/08 11/30/08 1 FD 8210125000-7040 42.28 V02185 SAN Ml= VAL 111808 TF�7C Il�IM/FY05/06 CEL-85 11/18/08 11/30/08 1 PD 8210125000-7040 25.59 Check Nun: AP00123334 Totals: T9x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Page 2 qe 15 MIS, IEC 29, 2008, 4:42 FM ---req: -------leg: GL JL---loc: BI-TFJDT---jcb: 634770 #J6810---p9m: CH520 <1.52> rpt id: Page 1S2 SDLP: Check Num SECT Check Issue Elates: 110108-113008 Check Num: AP00123334 PE ID PE Nae Invoice Nuci er Des=pticn Inv Fite Dae Rate Div St A=xnt Anomt Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 67.87 Paid: 67.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.87 Total: 67.87 V00339 SAN VO 339 SAN C� V`AI 2005744103108 8 AD/RBB OIIL l 10/31/08 1108 %0/08 1 FD 28408 1 FD 0750062-6605 1 126.75 93.50 • Check Num: AP00123335 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihTaid: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,220.25 Paid: 1,220.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,220.25 Total: 1,220_25 V10200 SOM LNLMN R 887445 INV##887445,U\TIFCFN SVM F 10/29/08 11/29/08 1 PD 3240721795-6201 89.84 V10200 SOCAL LNIFUN R 887446 #887446 FCR4 LgEUzv 10/29/08 11/29/08 1 FD 3340735880-6201 182.65 V10200 SOMLNIFCfM R 887447 INV 187447/TRAM MUS 10 10/29/08 11/29/08 1 FD 1055666000-6493 7.90 V10200 XM LIVIFCR4 R 887451 INV #887451],/G LNIFCR 10/29/08 11/29/08 1 FD 4355667000-6201 6.74 V10200 SOM LIVIFUN R 887452 INV.887452/= MVP CIVIFD 10/29/08 11/29/08 1 PD 1255661000-6201 52.80 V10200 SGML LNIF�I R 887452 INV.887452/,= NNt LNIFO 10/29/08 11/29/08 1 FD 1055664000-6201 14.36 V10200 93071E LNIFUM R 887452 INV.887452/= Mr LNIFO 10/29/08 11/29/08 1 PD 3455665000-6201 35.22 V10200 SCCAL LNIFCW R 887453 INV 4887453//FAC NNT LNIFD 10/ 9/08 11/29/08 1 FD 1055666000-6201 3.24 V10200 SD31L INIFM'4 R 887454 87454,P1,TF_ ATICN PLA 109/08 11/29/08 1 FD 3240721795-6201 131.82 V10200 SCCAL LNIFCFN R 887455 0887455,MEIII2 REUER.S 10/29/08 11/29/08 1 FD 3140711902-6201 35.38 V10200 SCM UgIFCR4 R 887456 INV: 887456 PRIS3�IFIL LAIN 10/29/08 11/29/08 1 PD 1020310000-6575 76.08 V10200 93M LNIFUM R 887457 INV ##887457/P.D. M%T5 10 10/29/08 11/29/08 1 FD 1055666000-6493 37.60 V10200 SOM TNIFGM R 887458 INM87458/SFIVID2 CTR NA1T 10/29/08 11/29/08 1 FD 1055666000-6493 12.00 V10200 SQL LNIFL' N R 887459 INV ####88g87459/ METS 10/29/08 11/29/08 1 FD 1055666000-6493 21.50 O V10200 SCAL tIVIFC7N R 887460 INV #887460 HUL NAT 10/29/08 11/29/08 1 FD 1055666000-6493 6.30 Check Nun: AP00123336 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 713.43 Paid: 713.43 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 713.43 Total: 713.43 V06315 STATE KU_ER RES 0806855 4190338044/1870 RIFT RD. 10/31/08 11/30/08 1 FD 3240721797-6493 520.00 Check Nun: AP00123337 Totals: WCi of Azusa HP 9000 12/29/08 A / P TRANSACTIONS paqe 153 EEC 29, 2008, 4:42 FM ---req: ABY-------1e3: C3, JL---loc: BI-TIM---job: 634770 #J6810---Pgn: 03520 <1.52> rpt id: 0[4=02 Ste': Check Nun Sa= Check Issue Dates: 110108-113008 Check Nun: AP00123337 PE ID PE Nstre Irnroioe NxdDer D�s=pticu Inv Date Dae Date Div St Acoasmt An=t Trac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 'Total: 520.00 V01397 ST= PRINIUR 17490 PEWIT APPLICP=CN FCRvb 10/29/08 11/29/08 1 PD 1035620000-6539 131.76 • Check Nun: AP00123338 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha: 0.00 Tax: 10.04 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 121.72 Paid: 131.76 Tax: 10.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.72 Total: 131.76 V04751 S1441T DE99*M 088931AIN II 7#088931A-IN,SU4UjaII.DR 10/29/08 11/29/08 1 FD 3240722744-6563 14,772.30 Check Urn: AP00123339 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,772.30 Paid: 14,772.30 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,772.30 'Total: 14,772.30 V00237 ICbL Tr^?M 9586 INV #9586/DRILL BITS 10/ 10/30/08 11/30/08 1 FD 4355667000-6563 99.57 Check Nun: AP00123340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tax: 7.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 91.98 Paid: 99.57 Tax: 7.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.98 Total: 99.57 V05661 VLM MTER IAL 310970 INV #310970/SI1/ZvM 64-10 10/29/08 11/29/08 1 PD 1255661000-6563 402.52 • V05661 V[IIC7�Tl�U RIAL 310971 INV #310971/STT/2NM 64-10 10/29/08 11/29/08 1 PD 1255661000-6563 505.25 Check Nun: AP00123341 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 69.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.58 Paid: 907.77 Tax: 69.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.58 Total: 907.77 City of Azusa I-P 9000 12/29/08 A / P TRANSACTIONS Ppaaqe� 154 M T,, DFN 29, 2008, 4:42 R4 ---req: RUBY-------leg: GL JL---loc: BI-TD3-I---jcb: 634770 4J6810---pgn: CE320 <1.52> rpt id: Cl-VETI02 SORT: Check Nan SEMCT Check Issue Dates: 110108-113008 Check Nan: AP00123342 PE ID PE NME Invoice N A= Desc2apticn Inv Date Due Date Div St Account Amunt V04533 WREN & ASSOMT 20080112 lNSF'ECI'ICN SERVICgS 10/24/08 11/24/08 1 PD 3380000730-7130/7300 1,054.00 Check Num: AP00123342 Tbtals: Tax: 0.00 Chrg: 0.00 Dutv: 0.0n i] 0.00 Hist; n.nn rTr�;r3: n_nn = Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,054.00 maid: 1,054.00 Tax: 0.00 CYv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,054.00 Tbtal: 1,054.00 V00272 VE= Vd= W 19430800 VUEN'S CSL1B 2AC19IC W DEV 10/28/08 11/27/08 1 FD 1025420000-6805 496.87 Check Nan: AP00123343 Totals: -----0-.-00-(hrg:- 0 00-Duty:----- 0.00-Disc: 0.-00-Dist-:-- 0:00- -i�ld:-- -- 0-00------- Tax: 37.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.00 Paid: 496.87 Tax: 37.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.00 Tbtal: 496.87 V05613 A T & T M98470 S= & DISPATCH - OCM8 11/01/08 11/24/08 1 PD 3340785560-6493 53.00 Check Nun: AP00123344 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hp .d: 0.00 T`dx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.00 Paid: 53.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 'Ibtal: 53.00 V07446 A&S PMFES.SICIVA 8467 ##8467 SP1rT]RTIY GLIAL SERV 11/03/08 12/03/08 1 PD 3140702935-6615 152.00 Check Nm: .AP00123345 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 O Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V11251 ACRYiA'1F5t CaB= 1131ACR ]NV ##1131PLR/(9?M&TAN G P 10/27/08 11/27/08 1 FD 1055664000-6563 105.54 IATFIC V11251 ACM C= 1140ACR INV #1140ACP/GZAY&TAN PAI 11/04/08 12/04/08 1 PD 1055664000-6563 211.09 Check Nm: AP00123346 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 24.13 Clmeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.50 Paid: 316.63 City of Azusa HP 9000 12/29/08 A / P T R A N S A C T I O N SPaqe 155 M'N, DEI: 29, 2008, 4:42 PM ---req: =-------leg: GL JL---loc: BI-=---job: 634770 #J6810---P3n: CH520 <1.52> rpt id: CHRET102 SCRT: Check Ntm . M= Check Issue Dates: 110108-113008 Check Nun: AP00123346 PE ID FE Nacre Invoice Nutber Description Inv Date Due Date Div St Account Amount Tax: 24.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.50 Total: 316.63 V05123 AIR-EX AIR OM 43522 INV #43522/QRILY MnIIUQT. 1 11/04/08 12/04/08 1 PD 1055666000-6493 1,748.50 Check Nun: AP00123347 Tbtals: e Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,748.50 d: 1,748.50 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,748.50 Total: 1,748.50 V07668 ALIBRIS INC 30269437 Sarbra 10/01/08 11/01/08 1 PD 1030511000-6503 23.76 V07668 ALIBF2IS INC 30286037 Credit Metro 10/01/08 11/01/08 1 FD 1030511000-6503 -8.53 V07668 AL=S INC 30517615 CYedit Mara 10/14/08 11/01/08 1 FD 1030511000-6503 -8.53 V07668 ALJBRIS V07668 ALIERIS INC 30818339 6 Books 1130714387 5 Books /04/08 12/04/08 1 PD 1030511000-6503 51030511000-6503 1.17 Check Nun: AP00123348 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 10.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.80 'Paid: 134.02 Tax: 10.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.80 Total: 134.02 V11465 ALVAREZ, PPU A 001994 Reftmd 11/13/08 12/01/08 1 PD 1025410000-7080 40.00 Check Nun: AP00123349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uig d: 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 • V10929 AMERMW MBIIE 9469 INV: 9469 OCT 08 CAR 4mSH 10/31/08 11/30/08 1 PD 1020310000-6825 1,404.00 Check Nun: AP00123350 Totals: Max: 0.00 Ci-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxia: 0.00 Tlx: 0.00 0.00 0.00 Disc: 0.00 Dist: 1,404.00 Paid: 1,404.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 1,404.00 Total: 1,404.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS P1156 DEC , 29, 2008, 4:42 FM ---req: -------leg: C3, JL---lcc: BI-'IFSH---job: 634770 4J6810---pgn: CEB20 <1.52> rpt id: 02 9C': Check Nun SSP Check Issue Dates: 110108-113008 Check Nun: AP00123350 PE ID PE Name Irwoice n1doer Des=ption Inv Date Due Date Div St Acccmt Anccnit V09094 AN=,, PLSA 001685 Refund 11/13/08 12/01/08 1 PD 1025410000-7080 40.00 Check Nun: AP00123351 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: 40.00 d: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 'Total: 40.00 V05935 ANTTNIITE TF1S'IrT 153055 INV#153055/NIIVII-ILY SW.SR 11/14/08 12/01/08 1 PD 1055666000-6493 7.00 - -Check-Nun.AP00123352--Tbtals: - ,-- - -- J 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: 7.00 Paid: 7.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Total: 7.00 V00892 Ala\=, JIIXME 121508 TRAVEL ADV/nqIER\mLAFFAI 10/06/08 12/01/08 1 . PD 1020310000-6221 398.04 Check Nun: AP00123353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uad: 0.00 Tax: 0.00 Ctxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.04 Paid: 398.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 398.04 'Total: 398.04 V00270 ATHHZ SII2VICES 150531110108 AOa#150531/CCT,08 SW 17 11/01/08 12/01/08 1 PD 3455665000-6493 24,305.25 Check Nun: AP001-23354 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�y d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,305.25 Paid: 24,305.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,305.25 Total: 24,305.25 V11410 ATLAS QH%I2S AN 2242 3/4" PLYA= TOP FOIDIM 11/03/08 12/03/08 1 PD 4980000000-7120/4100 2,468.10 V11410 ATLAS QHS AN 2242 PLASTIC FOIDMU a-A 11/03/08 12/03/08 1 PD 4980000000-7120/4100 2,221.66 Check Nun: AP00123355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Page 157 DFS 29, 2008, 4:42 FM ---req: -------leg: JL,--loc: BI-TFJ;I-I---job: 634770 #J6810---pgn: X20 <1.52> rpt id: CHRE 02 SDfd': Check Nun SEMCTT Check Issue Kites: 110108-113008 Check Nun: AP00123355 PE ID PE Nacre InVglOe Nurter Description Inv Date D-ie Date Div St Aoxxmt Anumt Tax: 342.79 Chrg: 191.97 Duty: 0.00 Disc: 0.00 Dist: 4,155.00 Paid: 4,689.76 Tax: 342.79 Chxg: 191.97 Duty: 0.00 Disc: 0.00 Dist: 4,155.00 Total: 4,689.76 V04076 A DY, MiM 120308 XM4S PMRFCFdN/=,2008 BK 11/19/08 11/26/08 1 PD 1025543000-6625 450.00 • Check NLrn: AP00123356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�Taxd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V00062 AZ[EA HWD CAR 100808PK CAR W%SH - PARKS DIVISICN 10/30/08 11/30/08 1 RV 1025420000-6825 18.99 Check Nun: AP00123357 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iboal : 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 18.99 V00046 AGFA PLLPIBIM 033111448IINN INV##005537A/SMP 5ISSP LI 11/01/08 122/01/08 1 � 1055666000-6563 29.240723763-6560 879 Check Nun: AP00123358 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 3.63 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 44.03 Paid: 47.66 Tax: 3.63 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 44.03 Total: 47.66 • V11443 AZCF1 W1MIS C 081908 FLSI AD/C.M. M% AS 11/17/08 12/02/08 1 FD 1008000000-6601 25.00 Check Nun: AP00123359 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpa, : 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa BP 9000 12/29/08 A / P TRANSACTIONS �58 DES 29, 2008, 4:42 FM ---req: -------leg: CL JL,--loc: BI-TEIR---job: 634770 #J6810---pgn: C 520 <1.52> rpt id: 02 CYf�cc N rn SIP Check Issue Dates: 110108-113008 Check Nun: AP00123360 PE ID PE Nane Invoice Neer Das=pticn T1w Date Due Atte Div St Accaint Anumt V00089 aBM & UaICR 3014220329 Far Aim 2009 10/03/08 11/03/08 1 PD 1030511000-6503 20.94 Check Nim: AP00123360 Tbtals: Tbx: 0.00 Chrg: 0.00 Putty: 0.00 Disc: 0.00 Dist: 0.00 i�;r7• n nn T5x: 1.05 Chug: 7.18 Duty: 0.00 Disc: 0.00 Dist: 12.71 Taid: 20.94 • Tax: 1.05 Chrg: 7.18 Duty: 0.00 Disc: 0.00 Dist: 12.71 Total: 20.94 V10196 PAM OF AMERICA 010660941 INV4 010660941 10/ 2/08 12/01/08 1 PD 1050921000-6850 253.00 V10196 RMC OF ngMCA 010660942 Lease Paytrents 1 22/08 12/01/08 1 PD 1045810000-6850 199.98 V10196 BAIC OF AMERICA 010660942 Lease Paynents 10/22/08 12/01/08 1 FD 1045630000-6850 199.98 --axe-J Nan: AP00123361 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 652.96 Paid: 652.96 Tax: 0.00 Chug: 0.00 Luty: 0.00 Disc: 0.00 Dist: 652.96 Total: 652.96 V01223 BFNED C )MY 759028 INV #759028/PFOPANE 10/3 10/30/08 11/30/08 1 FD 1255661000-6563 77.67 Check N rn: AP00123362 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Cn_ Tax: 5.92 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.75 Paid: 77.67 Tlx: 5.92 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.75 Total: 77.67 V06196 mm, CEM 44248 REUNB/ETLAFE'08 EXERCISE 11/13/08 12/03/08 1 PD 1020320000-6563 339.64 Check Nan: AP00123363 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upard: 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 339.64 Paid: 339.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.64 Total: 339.64 V08140 CA= & WEINER 189171 #103108 CREDIT CMLE)=CN 10/31/08 11/30/08 1 FD 3140711903-7075 38.12 Check NLrn: AP00123364 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ai.d: 0.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS P 159 IEC 29, 2008, 4:42 FM ---req: RLIBY-------leg: C3, JL---loc: BI-=---job: 634770 W6810---pgn: CE520 <1.52> rpt id: CMETI02 3JKI : Check Pum SET Check Issue Dates: 110108-113008 Cock Nim: AP00123364 PE ID PE Nane D imoe NurDer Des=pticn Inv Date Dae hate Div St Account A To nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.12 Paid: 38.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.12 Total: 38.12 V00844 CAUFCRUA EEFf 691188 JULY 08 MUERPRINIS 08/06/08 09/06/08 1 PD 1050921000-6545 672.00 • V00844 CALIFORUA EEPT 700759 SEPP 08 MI-ERPRIRIS 10/07/08 11/01/08 1 PD 1050921000-6545 32.00 V00844 CALIFCRJIA nEP2 706115 OC= 08 FMORPRINrING 11/07/08 12/01/08 1 PD 1050921000-6545 128.00 Check Pum: AP00123365 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 832.00 Paid: 832.00 Tax: 0.00 Cynt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 832.00 Total: 832.00 V03573 CP= CITY PRI 1592 41592 D].SIISSS CVD NP= 11/05/08 12/05/08.1 PD 3140702921-6539 595.38 Check Nan: AP00123366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 45.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 595.38 Tax: 45.38 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 550.00 Total: 595.38 V11404 GWRILLO, NM4% 001669 Re£iuri 11/13/08 12/01/08 1 FD 1025410000-7080 40.00 Check Nun: AP00123367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihIDal 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: 40.00V02537 CEN GOVEENVENT AM679 • 08 1 PD 4849942000-6570 177.67 V02537 CCW GJVElT,= MgH4312 If1V# 312 11/04/08 12 1108 /04 /08 1 PD 4849942000-6570 172.23 Check Num: AP00123368 'Totals: Tax: 0.00 ChrgDuty: 0.00 Dicy: 0.00 Disc: 0.00 Hist: 0.00 thuxaid: 0.00 Tax: 25.17 Chrg: 19.73 D : 0.00 Disc: 0.00 Dist: 305.00 Paid: 349.90 Tax: 25.17 Chrg: 19.73 Duty: 0.00 Disc: 0.00 Dist: 305.00 Tbtal: 349.90 CitY of Azusa HP 9000 12/29//08 A / P TRANSACTIONS, Ppag�e 160 MN, DFS 29, 2008, 4:42 FM ---req: =-------leg: GL JL,--loc: BI-TD:I-I---3cb: 634770 06810---porn: aE20 <1.52> rpt id: CHRETT02 SOU: Check NLm SMELT Check Issue Utes: 110108-113008 Check Nun: AP00123368 FE ID PE Nave Invoice Nm er D--scripticn Inv Date Due Date Div St Aocaunt Amcasit V0031 CHER CCNNLNI 1010002103008 10/30/08: HDIV M= SERV 10/30/08 11/16/08 1 FD 2820310042-6493 31.87 Check Nan: AP00123369 Tota s: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.87 Paid: 31.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.87 'Total: 31.87 V02916 CMTA 012809 F=ST/M5RCEME IIIPffi,TTN 11/05/08 12/04/08 1 PD 1045820000-6235 250.00 --Check-Nan:_AP00123370-Totals; -- -� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 'Total: 250.00 V06284 CJ44IC7AL D03R 46877 INV##46877,SERVICE FUL-UP 10/31/08 11/30/08 1 FD 3240723759-6815 731.78 Check Nan: AP00123371 '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: 731.78 Paid: 731.78 Tax: 0.00 Cfig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.78 Total: 731.78 V09294 GU44=V09294 C= AA 0656 156 RAI � 11/04%08 12/0°4/008 1 FD PD 3140711902-6563 228.00 Check Nan: AP00123372 Tbtals: O Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 12.00 Duty: 0.00 Disc: 0.00 Dist: 312.00 Paid: 324.00 Tax: 0.00 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 312.00 Total: 324.00 V00941 MURESSIIAL Q 17535174 Federal-State Curt Direr 09/18/08 10/18/08 1 FD 1030511000-6503 64.75 check Nan: AP00123373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa d: 0.00 C�tv of Azusa BP 9000 12/29/08 A / P TRANSACTIONS �61 NLN, IM 29, 2008, 4:42 EM ---req: -------leg: GL JL---lcc: BI-TD:I-I---jcb: 634770 W6810---pgn: Cgi520 <1.52> rpt id: 02 Check Nun S= Check Issue Dates: 110108-113008 Check Nun: AP00123373 PE ID PE Name Invoice N ndmr Description Inv Date Due bate Div St Account Ano not Tax:. 0.00 Chxg: 11.75 Duty: 0.00 Disc: 0.00 Dist: 53.00 Paid: 64.75 Tax: 0.00 Chrg: 11.75 Duty: 0.00 Disc: 0.00.Dist: 53.00 Tbtal: 64.75 V11216 CDP CAR GRAPHIC 35975 GRARUCS 01v1PiFfTR - TAKE 11/05/08 12/05/08 1 PD 4620310000-7135 373.46 V11216 CDP CAR GPAPHIC 35975 GRAPHICS IKIM BIKE 11/05/08 12/05/08 1 PD 4620310000-7135 156.96 • V11216 ODP CAR GRAPHIC 35975 RODF NCDEER DD:AL P-16 11/05/08 12/05/08 1 PD 1020310000-6825 70.36 V11216 ODP CAR MA=C 35975 D@ML FMF N.NEERS AZ CN 11/05/08 12/05/08 1 PD 1020310000-6825 54.13 Check Nun: AP00123374 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid:fig: 0.00 T3x: 49.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 605.00 Paid: 654.91 Tax: 49.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 605.00 Total: 654.91 V10917 CSM8 FC[N=O 121508 RMIST/J.ARCM 10/01/08 12/01/08 1 PD 1020310000-6221 300.00 Check Nan: AP00123375 Totals: Tax: 0.00 Chxg. 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V10115 DAN CLDIIRAGILIt 145aA FTMAL/1024N S[i= AVE 10/17/08 12/01/08 1 PD 8110155000-6650/5053 7,600.00 Check N m: AP00123376 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,600.00 d: 7,600.00 aac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.00 Total: 7,600.00 • VD4466 D:BILSO DISIRIB 308801 REEII2NCE: DMICE 308801 10/31/08 11/30/08 1 ID 1020310000-6575 0.10 Check Nan: AP00123377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.10 Paid. 0.10 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.10 Total: 0.10 Ci of Azusa HP 9000 12/29/08 A / P TRANSACTIONS P 62 DEr 29, 2008, 4:42 FM ---req: =-------leg: C3, JL---loc:. BI-TFII-I---jc : 634770 ##J6810---p9m: X20 <1.52> rpt id: CFV=02 Check Nun 12= Check Issue Kites: 110108-113008 Check Nun: AP00123377 PE ID PE Nane Lwoioe Mxrber Descripticn Inv Date Due Date Div St Account Arrxmt V95951 MDARDRU OF T 111808 CAL300144312/725N ALMGIP, 11/19/08 12/04/08 1 FD 1020320000-6493 211.00 Check Than: AP00123378 Totals: Tax: 0.00 Chrg: 0.00 Dff-y: 0.00 Disc: 0.00 Dist: 0.00 URrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 211.00 Paid: 211.00 Tax: 0.00 Chug: 0.00 Dut182615 y: 0.00 �7 0.00 Disc: 0.00 Dist: 211.00 Total: 211.00 V03470 , STEP. 182615 A/R BRU182615;DISICDk#07 1007 /31/08 1108 /30%08 1 FD 055651000-6905 3308 1 F0 1255651000-6493 2.95 .45 Check Nun: AP00123379 Tbtals: --f- - Tax: 0.00 Chy: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�yd: 0.00 T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 661.40 Paid: 661.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 661.40 Total: 661.40 V00318 DICK'S AUIO SUP I511433 INV: I511433 RR M7ICRS 10/10/08 11/10/08 1 PD 1020310000-6533/OJLD 20.76 Check Nun: AP00123380 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.18 d: 20.76 Tax: 1.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.18 'Total: 20.76 V11397 DISPLAYS20D UP47116 90 40183040EK Ff= FRAM 11/05/08 12/04/08 1 PD 1020310000-6563 30.60 VV110397 DISP�LAYS2 IN747116 S[[UP ING;: G U\D 11CASE FEE /05/08 12/04/0808 0 1 PD 1020310000-6ED 563 10.00 8.13 Check Nun: AP00123381 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Ait- 0.00 Disc: 0.00 Dist: 48.73 Paid: 48.73 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 48.73 'Total:. 48.73 V08007 DFEI� 5116 PERF WIC JUM BELLSI2/ 09/23/08 12/01/08 1 FD 2830513051-6625 300.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS P163 42 , EEC 29, 2008, 4: PM ---req: RLBY-------leg: GL JL,--1oc: 13I-=---job: 634770 #J6810---pgn: X20 <1.52> rpt id: 02 S=: Check Nun SSI Check Issue Dates: 110108-113008 Check Nun: AP00123382 PE ID PE Nave Inmioa Nurber Description Inv Date We Date Div St Account Anctmt Check Nun: AP00123382 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dru id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V08010 =IS UNDSW 00.00 V08010 LUKE'S LAI�CAP 4233 33 � M= NEC AZ&ARUA 09 MMM-RECEV PROP 10/27/08 12%01%08 1 PD 8010125000-6815/5059 1,240.00 • Click Nun: AP0023383 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u �d: 0.00 Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 2,640.00 Paid: 2,640.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,640.00 Total: 2,640.00 V04080 E02U W AM CE 6215 INV: 6215 D-17 REPAIR A 11/04/08 2/04/08 1 PD 1020310000-6825 19.03 V04080 H3211ff AUIO CE 6215 INV: 6215 Dkk 11/04/08 2/04/08 1 PD 1020310000-6825 185.00 V04080 C AUTO CE 6221 INV: 6221 A-12 ai*M OI 11/04/08 2/04/08 1 PD 1020310000-6825 155.51 V04080 D3;I\UvY AUTO CE 6221 INV: 61221 LABDk 11/04/08 2/04/08 1 PD 1020310000-6825 199.50 V04080 EM\UTZ AUTO CE 61227 Charge oil filter and lu 11/05/08 2/05/08 1 PD 1555521130-6825 225.00 V04080 EJIUvY AUTO CE 6227 Parts for item 1 11/05/08 2/05/08 1 PD 1555521130-6825 30.31 V04080 1733KP4Y AUTO CE 61228 CYarge oil, filter and lu 11/05/08 2/05/08 1 FD 1555521130-6825 300.00 V04080 BMU%ff AUTO CE 6228 Parts for item 1 11/05/08 2/05/08 1 PD 1555521130-6825 164.54 V04080 ESN AUTO CE 6232 Charge oil, filter and lu 11/05/08 2/05/08 1 PD 1555521130-6825 225.00 V04080 SM\U ' AUTO CE 6232 Parts for item 1 11/05/08 2/05/08 1 PD 1555521130-6825 28.15 Check Nun: AP00123384 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tax: 30.30 _hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,501.74 Paid: 1,532.04 Tax: 30.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,501.74 'Total: 1,532.04 V05809 EMERALD ISLE TR 37666 #37666 INIERIA2 PLANF MAI 11/01/08 2/01/08 1 PD 3140702935-6615 323.13 Check Nun: AP00123385 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 24.63 a�g. . 0.00 Arty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 323.13 : 0.00 Aity: 0.00 Disc: 0.00 Dist: 298.50 'Total: 323.13 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Ppaqee 164 MT,, DEr 29, 2008, 4:42 FM ---req: RtUY-------leg: GL JL,--loc; BI-TaE---job: 634770 # 76810---pgn: CH520 <1.52> rpt id: CHRETT02 =: Clerk Nun SE= Check Issue Lues: 110108-113008 check Nun: AP00123385 PE ID PE Nage hwoioe Nader Desc=pticn Inv Date Dae Date Div St Acm mt Pnomt V02491 E PLOYVBDU DEME 110708 UNBAP RFNEFTTS PAID RUIN 11/07/08 12/01/08 1 FD 4250923000-6755 12,439.00 Check Nun: AP00123386 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢ d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,439.00 Paid: 12,439.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12„439.00 Total: ]2,439.00 V00331 FEDERAL EXPRESS 298935961 2-989-35961 Oa]RIER SERV 11/14/08 11/29/08 1 FD 3140701928-6521 _ ___ -28-38------ V00331 24_57______ --VO0331-- FECERAL-E�4 298935961 2=989=35961 CS,t=-SERV-II/14/08-11/29/081 -FD-3340775570=6521 28.38 V00331 FEDERAL EXPRESS 298935961 2-989-35961 CCXJRgR SERV 11/14/O8 11/29/08 1 PD 3340735880-6521 25.91 V00331 FEDERAL EXPRESS 298935961 2-989-35961 CLA= SERV 11/14/08 11/29/08 1 FD 3240723751-6521 44.34 V00331 FEDERAL EXPRESS 298956186 117052788/Y.PARK FU-I= 11/14/08 11/29/08 1 ED 8010125000-6625/5057 24.27 Check Nun: AP00123387 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.47 Paid: 147.47 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.47 Total: 147.47 V03577 Easa R, Jcm 111808 TRAVEL EXP/ASP n\S= S 11/18/08 12/04/08 1 PD 1020310000-6220 77.06 Check Nun: AP00123388 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �id: 0.00 Tbx: 0.00 Cling: 0.00 Daty: 0.00 Disc: 0.00 Dist: 77.06 Paid: 77.06 Q Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.06 Tbtal: 77.06 V11458 FLCPLO, Al12TAN4 002402 Refund 11/13/08 12/01/08 1 PD 1025410000-7080 4M0 Check Num: AP00123389 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 d: 40.00 Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 Ci of Azusa HP 9000 12/29/08 A / P TRANSACTIONS ppi�e 165 I 29, 2008, 4:42 FM ---xeq: -------leg: Q, JL---loc: BI-TA�I-I---jab: 634770 #J6810---pgn: CH520 <1.52> xpt id: CI-]E=02 Check Nun SE= Check Issue Dates: 110108-113008 Check Nun: AP00123390 PE ID rE Narre Invoioe N ber Description Inv Date Die Date Div St Accamt ATomt V10283 CLIA, LAURA 001664 Refund 11/13/08 12/01/08 1 FD 1025410000-7080 40.00 V10283 GARCIA, LAURA 001665 RefLTd 11/13/08 12/01/08 1 PD 1025410000-7080 35.00 Check Nun: AP00123390 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 • Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V10710 GUMIN, EM= 110508 RIINB/MEET' U E AMER EVE 11/15/08 11/24/08 1 PD 1030511000-6240 7.07 Check Nun: AP00123391 Totals: Tax: 0.00 Chxg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 U�a�d: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.07 Paid: 7.07 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.07 Total: 7.07 V11463 GICEUM, AIN M 111308 L12IP REEATE PROCIM 11/13/08 11/27/08 1 FD 3240721791-6625 1,400.00 Check Nun: AP00123392 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chxg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 1,400.00 d: 1,400.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V07086 44x.'ITCN I 44278483 IT3vW 7166468 11/04/08 12/04/08 1 PD 4849941000-6570 388.83 V07086 IICN I 44278483 STATE ENVIRagvE TTP,L FEE 11/04/08 12/04/08 1 PD 4849941000-6570 16.00 V07086 PICN I 44278483 7147961: 11/04/08 12/04/08 1 PD 4849941000-6570 188.23 • V07086 GJvD24=CN I 44278483 6133533 ll/04/08 12/04/08 1 PD 4849941000-6527 117.82 V07086 GJvU21M_ ICN I 44278483 6133621 11/04/08 12/04/08 1 PD 4849941000-6527 151.42 V07086 GgvU2Z=CN I 44278483 6133550 11/04/08 12/04/08 1 PD 4849941000-6527 151.42 V07086 GJvU2ZECIICN I 44278483 6133664 11/04/08 12/04/08 1 FD 4849941000-6527 151.42 V07086 GMUUBCnCN I 44282964 m 266884 11/05/08 12/05/08 1 PD 4849941000-6504 90.91 Check Nun: AP00123393 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 94.51 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,161.54 Paid: 1,256.05 Tax: 94.51 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,161.54 Total: 1,256.05 City of Aaisa HP 9000 12/29/08 A / P TRANSACTIONS P166 MN', DEC 29, 2008, 4:42 FM ---req: =-------leg: Q, JTr--loc: BI-=---jcb: 634770 #J6810---p9m: CE520 <1.52> rpt id: CH&=02 SCR: Check Nun SU= Check Issue Dates: 110108-113008 Check Nun: AP00123393 PE ID FE Nm-e Invoice Nutter Description Inv Date Due Date Div St Acaxmt Am=t V11469 CITA"PN,. MMS 002000 Refund 11/13/08 12/01/08 1 PD 1025410000-7080 40.00 Check Nun: AP00123394 Totals: • Tax: 0.00 Chug: o.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1pai0.00 Ttlx: 0 00 Chrg:Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 d: 40.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 'Total: 40.00 V04096 HWKS, IST 384487293 REIIVEm EglmEr 11/10/08 12/01/08 1 PD 1008000000-6298 43.90 Check Nun: AP00123395 Totals: -- - Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 43.90 d: 43.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.90 Total: 43.90 V09257 HARRIS Ca\Z= 2087 FINAL/904E HALTERN Sr 11/04/08 12/01/08 1 FD 8110155000-6650/5053 8,000.00 Check Nun: AP00123396 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,000.00 Paid: 8,000.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Total: 81000.00 V03256 FID SUPPLY UI= 102744900 WIRE-#1/0 triplex,A1 11/05/08 12/05/08 1 PD 3300000000-1601 3,730.62 Q Check Nun: AP00123397 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1� a: 0.00 Tax: 284.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,446.30 Paid: 3,730.62 Tax: 284.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31446.30 Total: 3,730.62 V11091 HELICIS, MATT 00477231N REIM/RADIO CASE 10/29/08 12/03/08 1 PD 1020310000-6563 33.77 Check Nun: AP00123398 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id�id: 0.00 City of Azusa HP 9000 12/29/08 A /GL P T R A N S A C T I O N S Page 67 NLN, M 29, 2008, 4:42 PM ---req: TIxIT -------leg: JL --loc: BI- ---7ob: 634770 #J6810---pgn: CE520 <1.52> rpt id: 02 SO': Check Nun SMErr Check Issue Dates: 110108-113008 Check Nun: AP00123398 PE ID PE Nane Invoice Nm er D;scripticn Inv Date Due Date Div St As=int Anrxuit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.77 Paid: 33.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.77 Total: 33.77 V01005 H94Ef PACK*a D 111908 CCNIP(= LN/ID BEIEMICE 11/20/08 11/25/08 1 PD 3300000000-1422 2,099.98 Check Nim: AP00123399 Totals: Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhj)a_id: 0.00 Tlx: 0.00 Churg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,099.98 Paid: 2,099.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,099.98 Total: 2,099.98 V10575 MaE-Irda;M I 13696 Ha1SM ELENU f CSa15LTLTIN 11/04/08 12/04/08 1 FD 1035611000-6399 385.33 Check Nun: AP00123400 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIDal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.33 Paid: 385.33 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.33 'Total: 385.33 V01365 KPR, Eg= J. 102314982 ihiiforrrs & Iamiry 11/19/08 12/01/08 1 PD 3340735880-6201 210.00 Check Nim: AP00123401 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 'd: 0.00 Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V08719 LFA, FLEER 120808 ?RAVEL ADS//SarM VIOLaiC 11/12/08 12/01/08 1 PD 1020310000-6220 356.22 • Check Nun: AP00123402 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.22 Paid: 356.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.22 Total: 356.22 V02285 LOPN SUPPLY CD 68163 RFSPZRATC92-face ryas 11/04/08 12/04/08 1 PO 1000000000-1601 594.94 V02285 L(GN SUPPLY CD 68163 gUVEL-square pc 11/04/08 12/04/08 1 FD 1000000000-1601 388.40 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS P e168 EEC 29, 2008, 4:42 FM ---req: TD;1-I -------leg: GL JL---lcc: BI- ---jcb: 634770 #J6810---pgn: OF620 <1.52> rpt id: 02 SORT: Check Nun SECCT Check Issue Dates: 110108-113008 Check Nun: AP00123403 FE ID PE Name L=ice Mffber Deripticri Inv Date Due Date Div St Ac= Amxult V02285 LOGW SUPPLY CD 68163 RAKE-leaf 11/04/08 12/04/08 1 PD 1000000000-1601 277.99 V02285 IDCPN SUPPLY CO 68163 FORK-main ,6 tines 11/04/08 12/04/08 1 FLS 1000000000-1601 409.19 V02285 LOAN SUPPLY CD 68163 RAKE-bcv 11/04/08 12/04/08 1 FD 1000000000-1601 428.67 V02285 LCCPN SUPPLY M 681.63 BRAC'-fnr crrmr "ish b2ro 77/04/06 214/na 1 m 1000000000_1601 0 ^' V02285 LOCFIN SUPPLY CD 68163 TAPE-3 4"maskua3v 11%04%08 12%04%08 1 FD 1000000000-1601 136.40 V02285 LOON SUPPLY C17 681631 EFOCM-24" block St. push 11/12/08 12/05/08 1 FD 1000000000-1601 528.04 Check Num: AP00123403 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tic: 218.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,643.00 Paid: 2,861.06 Tax: 218.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:_ _2,643._00 Tbtal: 2,861.06_V00633 M2= __ 995.00 V00633 NIIVEFIT� � 1103081 081 SERVICE FC N 11/03/08 1208 /02/08 1 PD 3240722707-08 1 PD 6493 93 1 290.00 Check Nun: AP00123404 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,285.00 Paid: 2,285.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,285.00 Total: 2,285.00 V01339 m2m1s, FZS.S 111708 REFMB/C7ASS B LICENSE 11/19/08 12/03/08 1 PD 1025420000-6253 34.00 Check Nun: AP00123405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEal 0.00 Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 34.00 Paid: 34.00 O Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Total: 34.00 V09902 MDICRC7A 13704359 TINT4MIIN4851A BATT' NUVH 11/04/08 12/04/08 1 PD 1020310000-6563 330.40 Check Nun: AP00123406 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 25.18 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 305.22 Paid: 330.40 Tax: 25.18 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 305.22 Tbtal: 330.40 Citv of Azusa HP 9000 12/29/08 A / P TRANSACTIONS PaM 169 MYS, DFS 29, 2008, 4:42 FM ---req: -------leg: C3, JL---loc: BI-TDD-I---jcb: 634770 W6810---pgn: CH520 <1.52> rpt id: CH=02 Chi k Nun SELET Check Issue Dates: 110108-113008 Check Nun: AP00123407 PE ID PE Nam= Irmice Nutter I)es=ption Irnr Date Due Date Div St Acoonit Anv-nt V01853 NETQ-)t33Ia-= FD 103108 FY 2008/09 B249lCW FISE S 10/31/08 12/04/08 1 PD 1835910000-6493/D000 2,561.25 Check Nun: AP00123407 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 2,561.25 Paid: 2,561.25 • TaX: 0.00 Chu-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,561.25 Total: 2,561.25 V00540 OFFICE DER7P IN 449323140001 Xerox 90-Lb Recycled h-,de 11/05/08 12/05/08 1 PD 1025410000-6530 29.35 V00540 OFFICE DEECTt IN 449323140001 Casco Accu-Stapp Cne-Colo 11/05/08 12/05/08 1 PD 1025410000-6530 7.30 V00540 OFFICE D= IN 449323140001 Ctsco Aocu-Stang One-Colo 11/05/08 12/05/08 1 PD 1025410000-6530 7.30 V00540 OFFICE DEPOT IN 449323140001 Office Int BrandSuxJle 11/05/08 12/05/08 1 PD 1025410000-6530 29.01 V00540 OFFICE Z= IN 449323140001 Blue Sky Calendar Desk Pa 11/05/08 12/05/08 1 PD 1025410000-6530 19.46 V00540 OFFICE I= IN 449323140002 IM 370 Series 4-Dracaer L 11/12/08 12/05/08 1 PD 1025410000-6530 185.10 V00540 OFFICE )fir IN 449498757001 463865 HP 36 A BLACK LASE 11/05/08 12/05/08 1 PD 1035620000-6530 72.08 V00540 OFFICE DER7P IN 449906174001Order 49906174-001 ##19 11/05/08 12/05/08 1 PD 1025543000-6530 184.93 V00540 OFFICE DER7f IN 449906174001 Order #449906174-001 #19 11/05/08 12/05/08 1 PLJ 2125541000-6530 184.93 V00540 OFFICE DEEr7T IN 450111260001 09874-RING B= WITH 11/05/08 12/05/08 1 PD 3140711903-6530 21.60 V00540 OFFICE DEFCJT' IN 450111260001 09927 RII\G BINMR WITH 11/05/08 12/05/08 1 PD 3140711903-6530 28.79 V00540 OFFICE DEPJr IN 450111260001 509213 PAPER M= PRE, 11/05/08 12/05/08 1 PD 3140711903-6530 11.68 V00540 OFFICE DEEP IN 450111260001 509206 PAPER YATE PEAS 11/05/08 12/05/08 1 PD 3140711903-6530 11.68 V00540 OFFICE LEE�II' IN 450111260001 77674 AT-A-GLANCE Bza 11/05/08 12/05/08 1 PD 3140711903-6530 9.73 V00540 OFFICE EE= IN 450111260001 947937 S= SIAM (G1I 11/05/08 12/05/08 1 PD 3140711903-6530 4.37 V00540 OFFICE LSP IN 450111260001 84488 G51\ �T 104 BLACK F 11/05/08 12/05/08 1 PD 3140711903-6530 150.01 V00540 OFFICE DER7P IN 450111260001 987610 KENSII�ICIV MEDAL, 11/05/08 12/05/08 1 PD 3240723751-6530 27.27 V00540 OFFICE LER7P IN 450111260001 976695 FOLCEaS COFFEE L 11/05/08 12/05/08 1 PD 3140702921-6563 13.49 V00540 OFFICE DEEC7I' IN 450111260001 162131 M4`GLL CDFFEE (L 11/05/08 12/05/08 1 PD 3140702921-6563 12.50 • V00540 OFFICE T&Mf IN 450111260001 59630 FCRAY LEATHER 11%]025%08 12/05/08 1 PD 3140711903-6530 58.43 V00540 OFFICE LSI' IN 450112195001 219381 X-SIAMI Check Nun: AP00123408 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 53.22 Chrg: 24.99 Aity: 0.00 Disc: 0.00 Dist: 1,041.06 Paid: 1,119.27 Tax: 53.22 Chrg: 24.99 Duty: 0.00 Disc: ' 0.00 Dist: 1,041.06 Total: 11119.27 V06652 OFFICE NM C= 276376 Ftan for Program 11/04/08 12/04/08 1 PD 1030511000-6625 45.27 V06652 OFFICE IvAX CrNT 276376 Sharpie Ultra Fire for Ci 11/04/08 12/04/08 1 PD 1030511000-6530 86.56 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS P 170 DEC 29, 2008, 4:42 R9 ---req: RMY-------leg: Ca, JL---loc: BI-TD:I-I---jcb: 634770 #J6810---pgn: CH520 <1.52> rpt id: 02 Check Nun SSP check Issue Tates: 110108-113008 Check Nun: AP00123409 FE ID PE Name Invoioa Unber Description Trw Date Die Date Div St Acco mt AM= V06652 OFFICE NPX CMT 276376 J= Pens 11/04/08 12/04/08 1 FD 1030511000-6530 30.94 Check Nun: AP00123409 Totals: Tac: 0.00 Chug: 0.00 Duty: n,nn Nm; n nn Ln r. n 00 T^^ d: 0.00 Tax: 12.41 Chrg: 0.00 _uty: 0.00 Disc: 0.00 Dist: 150.36 d: 162.77 Tax: 12.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.36 Total: 162.77 V02686 OFF MC PX 02JM 256124 P264126 56124 FIRST A-ED PEE=ityPark anti 11/03/08 12/03/08 1 PD 1045810000-6530 12.98 V02686 OFFFIC OCEvAX CR 256124 HPPR\UCa�ZM # SlC 8 11/03/08 1208 /03/O8 1 PD 1045810000-6530 25.97 08 1 PD 1045810000-6530 23.80 Clxr]c Nun: AP00123410 'Totals: Tax: 0.00 Clarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihIDaia: 0.00 Tax: 4.78 Chrg: 0.00 DtL'y: 0.00 Disc: 0.00 Dist: 57.97 Paid: 62.75 Tac: 4.78 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.97 Total: 62.75 V08924 CINE E DISSTT SS2295544816002 C�-100 � 1�,� 11/05/08 12/05/08 1 PD 3300000000-1601 470.89 anp,15KV,fuse 11/05/08 12/05/08 1 PD 3300000000-1601 1,569.63 Check Nim: AP00123411 'Totals: Tax: 155.52 Churg: 0.00 D1tY. 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,885.00 Paid: 2,040.52 Tax: 155.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,885.00 'Total: 2,040.52 V06784 PRIME-STRIPE IN 34904 FAINT'-Athl. fld a� w 11/17/08 12/05/08 1 PD 1000000000-1601 2,062.08 V06784 FRU-E-SIRIPE IN 34904 PAINI-Athl.fld marking, 1 11/05/08 12/05/08 1 FD 1000000000-1601 1,477.92 Check Nun: AP00123412 Totals: Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Cirg: 24.48 Duty: 0.00 Disc: 0.00 Dist: 3,515.52 Paid: 3,540.00 Max: 0.00 Chug: 24.48 Duty: 0.00 Disc: 0.00 Dist: 3,515.52 Total: 3,540.00 V0027 PROFCRvA 0660005593 V0027 FROFC&� 0660005599 II�7 0660005599,ADV=SIN 0%24/ 08 11/24/ 08 1 FD 2440739085-6625/MWK 1;449.00 City of Azusa HP 9000 12/29 08 A / P TRANSACTIONS 171 MZ 29, 2008, 4:42 RSI ---req: R=-------leg: CL JL---loc: BI-=---job: 634770 ##J6810---pgn: CH520 <1.52> rpt id: CHFM02 SDKI: Cneck Nun SE= Check Issue Utes: 110108-113008 Check Nun: AP00123413 PE ID PE MaTe Irwoke nmber Die=ptiaz Inv Date We Date Div St Acc=lt ATo nrt Check Nun: AP00123413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 Tax: 0.00 � . 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,631.14 Paid: 3,631.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,631.14 'Total: 3,631.14 • V04070 A.BTIC AGRCI T 111258 RB3IST/R.1PM:ERCS 11/04/08 12/01/08 1 FD 1020310000-6220 275.00 Check. Nun: AP00123414 'Totals: Tax: 0.00 Chrg: 0.00 DuL�� ty: 0.00 Disc: 0.00 Dist: 0.00 ld: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 'Total: 275.00 V10233 RC FC= CSS 0208308 INV#02-08-308,C32IFF RESM 10/31/08 11/30/08 1 PD 3240722708-6493 11,063.81 Check Nun: AP00123415 'Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tac: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,063.81 Paid: 11,063.81 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,063.81 Total: 11,063.81 V11466 R%laS, CARLM 001996 Refund 11/13/08 12/01/08 1 FD 1025410000-7080 40.00 Deck Nun: AP00123416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Max: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 • v08345 RT LAiRII,JCE CrR 34303 UTTLSTi' LOC[437X SERVICE T 11/17/08 12/05/08 1 PD 3140711903-6493 2,000.52 Check NL n: AP00123417 Totals: Tax: 0.00 Chrgg: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.52 Paid: 2,000.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.52 Total: 2,000.52 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS P1172 NLN, DEC 29, 2008, 4:42 FM ---req: -------leg: CL JL---lcc: BI-TaP---jcb: 634770 W6810---Pgn: CH520 <1.52> zpt id: 02 FSI: Check Nun SELEL:T Check Issue Dates: 110108-113008 Check Nun: AP00123417 PE ID PE Na e Invoice Ruiter Lascripticn Inv Late Ate Date Div St Acmmt ATo mt V11415 S & C ELECIRIC 876749 REPAIR CNE SV= CAPACTT 11/05/08 12/05/08 1 FD 3340735930-6493 390.53 Check Nun: AP00123418 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 29.29 Chzg: 6.24 Duty: 0.00 Disc: 0.00 Dist: 355.00 Paid: 390.53 Tax: 29.29 Chzg: 6.24 Duty: 0.00 Disc: 0.00 Dist: 355.00 Total: 390.53 V03761 STINIA ANITA FAM 110508 FY 2008/09 SR REFERRAL & 11/05/08 12/04/08 1 PD 1835910000-6493/D960 979.71 --Check-Nrm AP00123419-Totals: -- ----- - --- - Tax: 0.00 Chug: 0.00 Amrty: 0.00 Disc: 0.00 Dist: 0.00 ii i 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 979.71 Paid: 979.71 Tax: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 979.71 Total: 979.71 V96140 SCH=, RPNDY 102108 REINS/MESLS-AW D 11/18/08 12/04/08 1 PD 1020310000-6220 27.16 V96140 SCH=, RPNDY 102708 REIl B/ME7�LS-AIIJALV� T C 11/18/08 12/04/08 1 PD 1020310000-6221 66.16 Check Nun: AP00123420 Tbtals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.32 Paid: 93.32 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.32 Total: 93.32 V04988 SFPRP, ALICIA 091208 Lhifoms & Iaulhy 11/19/08 12/03/08 1 PD 1020310000-6201 11.90 V04988 SR5RP, ALICIA 110508 Unifams & Latnrluy 11/19/08 12/03/08 1 PD 1020310000-6201 7.09 O V04988 SHARP, ALICIA 827700676326 unifo= & La Wray 11/19/08 12/03/08 1 FD 1020310000-6201 21.55 ick Nun: AP00123421 Tbtals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.54 Paid: 40.54 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.54 Total: 40.54 V07329 SHRED-IT 00333583698 INV: 00333583698 -9-=IN 11/04/08 12/04/08 1 PD 1020310000-6496 63.60 City of Azusa HP 9000 12/29/08 A./ P T R A N S A C T I O N Sale 173 EEC 29, 2008; 4:42 FM ---req: -------leg: M JLr--loc: BI-TECH---job: 634770 #J6810---pgm: X20 <1.52> rpt id: P 02 fid': Check Nun SELECT Check Issue Dates: 110108-113008 Check Nim: AP00123422 PE ID PE N rre Invoice Nurber Descszpticn Inv Late Dine Date Div St Acoaint Aromt Check Nun: AP00123422 'Totals: -- Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 l��d: 0.00 Tax: 0.00 Qu1g: 0.00 Aity: 0.00 Disc: 0.00 Dist: 63.60 Paid: 63.60 Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.60 Total: 63.60 V10200 SCCAL LNIFCW R 889097 INV#889097,x= DIST LNI 11/05/08 12/05/08 1 PD 3240721795-6201 89.84 • V10200 SCCAL LNIFC FN R 889098 #889098 UgIFCFN IALVE RY 11/05/08 12/05/08 1 PD 3340735880-6201 182.65 V10200 SGML UiIFCW R 889108 INV: 88)108 miss E1R IAN 11/05/08 12/05/08 1 PD 1020310000-6575 76.08 V10200 SOCAL LNIFCW R 889110 INV 4889110/SFNTCR CIR MS 11/05/08 12/05/08 1 PD 1055666000-6493 12.00 Check Nun: AP00123423 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.57 Paid: 360.57 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.57 Total: 360.57 V10000 SPFS:IALdZED SLE 5065 #5065, MaSTIT LY ElEUATCA2 M 11/01/08 12/01/08 1 PD 3340735910-6815 160.16 Check Nun: AP00123424 Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Qzug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 V00143 SU= =. NA XI7697 Xr: 7697 V00143 STATEIR �. M4 X17697 ICP: 7697 EW FTCR ,� U 11/03/08 1208 /03/08 1 P08 1 FD 1020310000-6563 15.1 1020310000-6575 5 Clerk Nun: AID00123425 Totals: • Tax: 0.00 Chr�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tinr,;d: 0.00 Tax: 0.00 4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.63 Paid: 21.63 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.63 Total: 21.63 V11188 SULLY-MILLER CO 62418 WEA'IENP TT PR09R 09/30/08 12/01/08 1 PD 1380000661-7172/6610 277,393.24 V11188 SULLY-MII3FR CO 62418 O.cntracts Pbl/Omst/Rete 09/30/08 12/01/08 1 PD 1300000000-2745 -27,739.32 Check Nun: AP00123426 Totals: City of Azusa BP 9000 AR A N S A C T I O N S 74 DQ 29, 2008, 4:42 PM ---4 -------leg: aJL_Tl0c: BI- D ---jcb: 634770 W6810---p3n: X20 <1.52> Ipt id: 02 . ick Nun SII= ChecR Issue Dates: 110108-113008 Check Nun: AP00123426 PE ID PE Nave hwoio✓ Nude Descripticn Inv Date D_ae Fite Div St Ac=mt Fnamt Tlx: 0.00 a 0:00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 Uuxia: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249,653.92 Paid: 249,653.92 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249,653.92 Total: 249,653.92 V11470 TAPIR, LUU� 001671 Refiu-d 11/13/08 12/01/08 1 PD 1025410000-7080 40.00 • Check Nun: AP00123427 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal : 0.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 _ Total: 40.00 V01220 TAYI.MS T, CHIP 16478077397 REDS/IMV REMRL, 10/28/08 12/03/08 1 PD 1055666000-6253 39.00 Check Nan: AP00123428 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Paid: 39.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Total: 39.00 V09426 TB H E= B081025913V1 56805801 11/04/08 12/04/08 1 PD 1030511000-6569 233.82 Check Nun: AP00123429 Totals: Tax: 0.00 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 17.82 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 216.00 Paid: 233.82 Tqx: 17.82 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 216.00 Total: 233.82 V11084 THALM OaZMTI 180 Consultation for = cn- 11/02/08 12/01/08 1 PD 1045810000-6493 3,200.00 Check Nun: AP00123430 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 A,ity: 0.00 Disc: 0.00 Dist: 3,200.00 Paid: 3,200.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Total: 3,200.00 V00102 UEEPLR DD SER 1020080093 DN.#10200080093, CAZ01DI 11/01/08 12/01/08 1 PD 3340735940-6493 151.50 City of AZusa HP 9000 12/29/08 A / P TRANSACTIONS pace175 NTN, EEC 29, 2008, 4:42 FM ---req: TII;T-I-------leg: CL JLr--loc: BI- ---Jcb: 634770 W6810---pgn: CH520 <1.52> rpt id: 02 9 I: Check NLn SELESi' Check Issue Utes: 110108-113008 Check Nun: AP00123431 PE ID PE Nane kivoicie Uxter Des=pticn Liv Tate Due Date Div St Accon1t Ama nt V00102 d1 SFR 1020080094 1020080094 CAZ02 189 11/01/08 12/01/08 1 ED 3240723761-6493 283.50 V00102 USIEFGRaM SER 820080094 V00102 ID SFR 9200800 8 TIM08 10Z0108 1 F!D 3240723761-6493 17 .50 200800 8,CAZ02,150 N 0/01/08 11/ 01/08 1 PD 3240723761-6493 225.00 Check Nm: AP00123431 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.50 Paid: 838.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.50 'Total: 838.50 V10221 VRN CCPP=CN 110108LW #103108 G*MklI FOR C)= 11/01/08 12/01/08 1 PD 3140711902-6825 39.96 V10221 VRN C1 PF=CN 110108LW #103108 CARKkSH FCR OCIM 11/01/08 12/01/08 1 PD 3340735880-6825 19.98 Check Nun: AP00123432 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0 00,Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.94 Paid: 59.94 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.94 Total: 59.94 V07151 K1CStESII-IIJP CCPP. 5010315 INV: 5010315 JAIL CSIVIRAC 11/02/08 12/02/08 1 FD 1020333000-6493 6,631.12. Check Nan: AP00123433 Totals: T5x: 0.00 Chrg: 0.00 Wt y: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Ttx: 0.00 Chrg: 0.00 Dut- 0.00 Disc: 0.00 Dist: 6,631.12 Paid: 6,631.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,631.12 Total: 6,631.12 V01904 WRQ:? F=VAEL 461290 =-size AA 1.5 volt 11/04/08 12/04/08 1 FD 3300000000-1601 598.58 • VV001904 WESCO N R� 461290 =--sizzee CC1.5 volts 11/04/08 12/04/08 1 FD FD 3300000000-1601 609.49 Check Nun: AP00123434 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur aid: 0.00 Tax: 99.44 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,205.28 Paid: 1,304.72 Tax: 99.44 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 1,205.28 Total: 1,304.72 V00272 WESIERN T/,AI R W 19102800 CREDIT Nfl"191028-00,RET 09/30/08 10/30/08, 1 FD 3240723754-6563 -548.29 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Page 176 = 29, 2008, 4:42 LSI ---req: RMY-------leg: t3, JI,---lcc: BI-TEM---jcb: 634770 06810--.-Pgn: X20 <1.52> rpt id: OIIE=02 Ste': Check Nota SE= Check Issue Utes: 110108-113008 Check Urn: AP00123435 PE ID PE I\bm ILNoloe MITber D�S=pticn. Inv Late Due Date Div St Accamt Pmmint V00272 WES= WATER W 22055000 INV#220550-00,SUFP= F) 10/15/08 11/15/08 1 FD 3240723754-6563 2,108.28 Check Nun: AP00123435 Totals: lhx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: ().nn ?� ,nn . ;.j• 0.00 • Tax: 118.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,441.10 Paid: 1,559.99 Tax: 118.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,441.10 Total: 1,559.99 V00278 XERX CORFY%2ATI 036518693 INV: 036518693 2ERCX MUN 11/01/08 12/01/08 1PD 1020310000-6845 28.55 V00278 XERCX CaRFORATT 036518694 INV: 036518694 XERCX MVN 11/01/08 12/01/08 1 PD 1020310000-6845 28.55 V00278 XERCK GATT 036518706 #036518706 11/O1/08 12/01/08 1 FD 1025410000-6835 123.32 Check Nun: AP00123436 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTar d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.42 Paid: 180.42 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.42 Total: 180.42 V01003 ZEE MEDICAL = 0140284224 INV40140284224,FIRSP AID 11/03/08 12/03/08 1 PD 3240721795-6564 204.45 Check Nun: AP00123437 'Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 U-�Um,d: 0.00 Tic: 15.11 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.34 Paid: 204.45 Tbx: 15.11 CIU:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.34 Total: 204.45 V00415 AIRSAS 103750852 Invoice #103750852 carbon 11/04/08 12/03/08 1 PD 1025410000-6493 255.12 Q Check Nun: AP00123438 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.12 Paid: 255.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.12 Total: 255.12 VV005537 AUIOA(M S��TPSISP 10018 P-16 LAS TO OF �F 10/27/08 08 11/27/08 1 P08 1 PD 1020310000-6825 20-6825 78.12 3.00 Check Nam: AP00123439 Totals: City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Paqe77 NLN, EEC 29, 2008, 4:42 FM ---req: MM-------leg: GL JL---loc: BI-Tn1D-I---jcb: 634770 ##36810---pgn: CH520 <1.52> rpt id: CME. 02 9�ZT: Check Num SE= Check Issue Dates: 110108-113008 Check Num: AP00123439 PE ID PE Nacre Invoice Nurber Des=pticn Irry Date Dae Date Div St Acoaint Pmzttlt. Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 12.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.31 Paid: 441.12 Tax: 12.81 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.31 'Total: 441.12 VOO772 BARCELO,.MVMR 112008 MEE= 0=008 11/20/08 12/01/08 1 FD 1055651000-6405 25.00 • Check Nim: AP00123440 'Totals: `Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 t�- id: 0.00 Ailjy: Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10762 BLAKE & ASSOC. 101708 APPRSLS/624-630 SAN 10/17/08 11/30/08 1 FD 8010125000-6325/5058 4,000.00 V10762 BLAKE & ASMC. 101708 APPRSLS-640 63 504E 10/17/08 11/30/08 1 PD 8010125000-6325/5058 4,500.00 V10762 BLAKE & ASSOC. 101708 APFREL 622 1T SAN 10/17/08 11/30/08 1 PD 8010125000-6325/5058 4,000.00 500.00 V10762 E AM & ASSOC. 101708 APFREL-80 SITE 10/17/08 11/30/08 1 PD 8010125000-6399%5058 2,000.00 Check Nun: AP00123441 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a' d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,000.00 Paid: 16,000.00 Tlx: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 16,000.00 Total: 16,000.00 V08722 CALSFCRNIA ASSO 342441 RESIST/RICK Y04aN 10/11/08 12/03/08 1 PD 1035643000-6235 65.00 Check Nun: AP00123442 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V08722 CP.LIFCRNTIA ASSO 342442 FSMST/RICK NCNIIM 10/11/08 12/03/08 1 PD 1035643000-6235 65.00 Check Nun: AP00123443 'Totals: Tax: 0.00 Clxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chug: 0.00 �tY: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Ci of Aaisa HP 9000 12/29/08 A / P T R A N S A C T I O N SPace 178 D&C 29, 2008, 4:42 FM ---req: IRLW-------leg: CL JL---loc: BI-TD I---jcb: 634770 ##J6810---pgn: CH520 <1.52> rpt id: CWM02 SCRT: Check Nan SE[EJ T Click Issue Rtes: 110108-113008 Check Nan: AP00123443 PE ID PE Nave Irrvoice Farber Dl ssc�pticn Dw Late We Date Div St Accomt Amxuit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 'Ibtal: 65.00 V10591 CALTFCRNTA RF_N 103108 Per "ust 6, 2007 Ocrisre, 1Q/31/Q8 11/25/na 1 FD 2280000420-6499/1100 25,396.74 Check Nan: AP00123444 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,396.74 d: 25,396.74 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0:00 Dist: 25,396.74 Total: 25,396.74 --\710782 U%STL9DaC-FN Tl 8041 D&MD-900SF-E=/REly=-LE-10/28/08-11/27/08-1 PD-8010125000=7110/5059 14-450 000 Check Nan: AP00123445 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 14,450.00 Paid: 14,450.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,450.00 Total: 14,450.00 V07545 (3=, Mg= 111708 A90= 109IT F TCX_M A= 11/17/08 11/24/08 1 PD 5000000129-2719 300.00 Check Nan: AP00123446 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 add: 0.00 : Arty. 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 � 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V03425 MY & NICVT DCO 0056406 TO RENISH PND IlZTkLL CIT 11/12/08 12/03/08 1 PD 1020310000-6815 1,676.28 Check Nan: AP00123447 Tbtals: Tax: 0.00 Chxg: 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: 1,676.28 Paid: 1,676.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,676.28 Total: 1,676.28 V11490 E 331E FCRE4= 1826 RIM�BIE RIIQIAL 12/7/08 11/20/08 12/03/08 1 PD 1025410000-6625 320.00 Check Nan: AP00123448 Totals: City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS 179 MIT, DFS 29, 2008, 4:42 HK ---req: RUBY-------leg: GL JL---loc: BI-TECH---jcb: 634770 W6810---pgn: CH520 <1.52> rpt id: =02 SMT: Check Nims SE= Check Issue Dates: 110108-113008 Check Nim: AP0023448 PE ID PE Narre Invoice N.xnter De=pticn Inv Date Lie Date Div St Account Amazit 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00 V0262 GUM CL b= I 198816008 198-816008 IMMICE MTM 11/01/08 11/30/08 1 PD 1045820000-7009 326.45V02612 G�IM CL • V0262 GAKA CL ➢� I 2697711808 269-008 8711808 INWICE D= 10008 RMICE D= /31/08 1108 /30/08 1 PD 3140711903-6493 03-6493 341.10 Check Num: AP0023449 Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 694.00 Paid: 694.00 Tic: 0.00 Chcg: 0.00 Dut##y:: 0.00 Disc: 0.00 Dist: 694.00 Total: 694.00 V03432 MvE T�E 20309700408 1 FD 10556G6000-6566 290,51 V03432 HM THE 4024465 #4024465//LRY'ZL,.SPPLS SRTOCES1 11/2/08 208 /04/08 1 PD 1055666000-6563 458.21 Check Num: AP0023450 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tlx: 57.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.66 Paid: 748.72 Tax: 57.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.66 Total: 748.72 V00210 H2SE-NPN IDE. 2188500000102 #2188500-0001-02/3/4"FULL 11/03/08 2/03/08 1 PD 1055664000-6835 54.20 check Num: AP0023451 Totals: Tax: 0.00 cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Max: 4.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.07 Paid: 54.20 Tlx: 41 C! 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.07 Total: 54.20 V96022 HITT ENV.DdTM N 3388 #3388 CCNSULTTM TPSK 1 & 11/03/08 2/03/08 1 PD 2840750062-6625 165.00 Check Nun: AP0023452 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Page 180 NLN, L 29, 2008, 4:42 FM ---req: -------1e3: Q JL --lcc: BI-TDD3---jcb: 634770 W6810---pgn: CH520 <1.52> rpt id: CH=02 SM: Check Nun SET Check Issue Dates: 110108-113008 Check Nun: AP00123452 PE ID PE Dane Invoice Nurbar Description Inv Date Dae Date Div St Acc mt Anarit V04296 INFCFV TCN TCD 117329681 Annual Recrister Grant Sm 09/29/08 10/29/08 1 PD 030511000-6503 266.00 Check Nun: AP00123453 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 246.00 Paid: 266.00 Tax: 0.00 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 246.00 Total: 266.00 V11454 INIBM= BICM 093008 Sept 08 rolling fees 10/02/08 11/02/08 1 FD 1050921000-6545 672.00 Check Nun: AP00123454 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.00 Paid: 672.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.00 Total: 672.00 V05369 INIER-VALLEY FO 98098 #98098 10/31/08 11/30/08 1 PD 1025410000-6563 278.52 V05369 INIER-VA= FO 98262 #98262 10/31/08 11/30/08 1 FD 1025410000-6563 79.00 Check Nun: AP00123455 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7pai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.52 Paid: 357.52 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 357.52 Total: 357.52 V05574 IRAN NUNEUN R NP41683NP41691 NP41683-NP41691 invoices 10/31/08 11/30/08 1 FD 1045810000-6493 377.12 Q 493 V05574 II� M1 R IM1683NP41691 N691 NP41683-NP41691 ii oices 10ces %31%08 11OB /30%08 1 PD 008 1 FD 15210000-6493 17.55 V05574 D:KN Y NPA]N R NP41683NP41691 NP41683-NP41691 invoices 10/31/08 11/30/08 1 FD 1035620000-6493 422.04 V05574 IRCN NL MAIN R NP41683NP41691 NP41683-NP41691 invoices 10/31/08 11/30/08 1 PD 4849930000-6493 0.33 V05574 E N NLRNTAIN R NP41683NP41691 NP41683-NP41691 invoices 10/31/08 11/30/08 1 PD 1255661000-6493 2.32 000-6493 277.44 V05574 IRM R NP41683�1691 NP41683-NP41691 invoices 10/31/08 11/30/08 1 FD 310407110903-6493 317.29 Check Nun: AP00123456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lajaaid: 0.00 wCi of Azusa HP 9000 12/29/08 A / P TRANSACTIONS paqe 181 DEC 29, 2008, 4:42 FM ---req: RJBY-------leg: C4, JL,--loc: BI-TECH---jcb: 634770 #J6810---P3n: CH520 <1.52> rpt id: CMB=02 SCRT: Check Dean SEDT Check Issue Dates: 110108-113008 Check Nian: AP00123456 PE ID FE Na[re Invoice Nurber Descripticn Inv Date Lie Date Div St A=xmt A*ramt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,430.98 Paid: 1,430.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,430.98 'Intal: 1,430.98 V04287 IlaIII�LE II�XS 2072178301 �20072�1783019 Oct 08 p 09pt 08 /30/08 1008 %30/08 1 FD 1050921000-6350 132.00 • 08 1 PD 1050921000-6350 Check Num: AP00123457 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 659.00 Paid: 659.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 659.00 Total: 659.00 V06090 JUMP GaZ=CN 120708 WINIE2 FIESIA 12/7/08 11/24/08 12/03/08 1 FD 1025410000-6625 138.00 Check Diem: AP00123458 Totals: Tax: 0.00 C�xg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.00 Paid: 138.00 Tax: 0.00 Chug: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 138.00 Total: 138.00 V11460 KAPO R2JIRENP 0100 UZ raTT 3000 GAVEL HAS/ 10/02/08 11/30/08 1 FD 8010125000-7110/5057 3,408.00 Check Nun: AP00123459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: O.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,408.00 Paid: 3,408.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,408.00 Total: 3,408.00 • V03518 KRZ BOLT CD. 50401 INV #50401/GM1 S,CZFMPS, 10/07/08 11/07/08 1 FD 4355667000-6560 32.73 Check Nun: AP00123460 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.24 Paid: 32.73 Tax: 2.49 Chrg: 0.00 Duty: Mo Disc: 0.00 Dist: 30.24 Total: 32.73 V06552 Km INC 220015559 #220015559 ELO ATCSZ MAINZ' 11/01/08 12/01/08 1 PD 3140702935-6835 208.83 City of Azusa BP 9000 12/29/08 A / P TRANSACTIONS 182 DEC 29, 2008, 4:42 FM ---req: RLBY-------leg: M JL---loc: BI-TD,I-I---jcb: 634770 #56810---pgn: CUB20 <1.52> rpt id: 02 SCS': Check Nun SELFz;P Check Issue Dates: 110108-113008 Cjeck Nan: AP00123461 PE 1D PE Nacre Lwoioe Nadir Eescriptiah Inv Date Due Late Div St Acoaz t AmDtmt Check Nan: AP00123461 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=d: 0.00 Tax: 0.00 Chrg: 0,00 D,ry: 0.00 Disc: n,nn nor• 208,83 Paid: 208.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.83 'Ibtal: 208.83 V10903 KV EUEPP= IN PS161074 #PS161074/PLAN CDPIFS,P.-a 10/16/08 11/16/08 1 PD 1055651000-6539 20.03 Check Nun: AP00123462 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ld: 0.00 Tax:- - 1-53-CY¢g: -0-00-A)L y- 0-00-Disc: -0-00-Dist: -_18.50 -Paid: -20.03 Tax: 1.53 Chig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 18.50 Total: 20.03 V00322 LA WORKS 4101008 INV #410-1008/SW OCT,08 11/01/08 12/01/08 1 PD 1255661000-6493 2,848.91 Check Nan: AP00123463 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��hr d: 0.00 Tact: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,848.91 Paid: 2,848.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,848.91 Tbtal: 2,848.91 V06940 LAIC SML & LTJ 8126 YEAR ALDIT108 10/31/08 11/30/08 1 PD 1045810000-6315 17,250.00 V06940 LANCE SML & LD 8127 FY 07 O8 ALDIT-RDA 10/31/08 11/30/08 1 FD 8010110000-6315 11,430.00 Check Nun: AP00123464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,680.00 Paid: 28,680.00 Tact: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,680.00 Total: 28,680.00 V00212 LEXIS SAW & LAW 136714 INV#136714,LUP KEYS FOR W 11/05/08 12/05/08 1 PD 3240723766-6563 2.71 Check Nan: AP00123465 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Tax: 0.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.71 Tax: 0.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.71 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Ppage 183 IM 29, 2008, 4:42 FM ---req: =-------le3: GL JL---loc: BI-=---job: 634770 #J6810---pgn: CH520 <1.52> xpt id: CH] E1Z02 Ste': Check NLan SEDT Check Issue Dates: 110108-113008 Check Nun: AP00123465 PE ID PE Nave Invoice Nurber Description Irnr Date Due Date Div St Acoccmt Amxmt V02080 LLTFESICIZ 0-G493 150.00 V02080 LdFFSICIZ I� 237741 INV:37740 INV: 237741 SIGN LA 10/17/08 1108 /17/08 1 08 1 FD 1020310000-6493 375.00 Check Nim: AP00123466 Tbtals: • Tax: 0.00 Chrg- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ]Dal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Paid: 525.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 525.00 Total: 525.00 V01132 LOS ANELES CCIJ 110108 OCT 08- S[II�1Id'SS COL= 11/01/08 12/01/08 1 PD 1020310000-7075 3,156.00 Check Nun: AP00123467 Totals: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3;156.00 Paid: 3,156.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,156.00 Total: 3,156.00 V03686 LOS AN ELFS, CO 112508 PERFCR4 11/25/08 11/20/08 11/20/08 1 PD 2830513051-6625 75.00 Check Nun: AP00123468 'Totals: Tax: 0.00 Qlrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Cksrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 �: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V02609 WSI- M CAVEND R799937 C1.tltw.s of the World 6 v 09/15/08 10/15/08 1 PD 1030511000-6503 189.63 • Check Nim: AP00123469 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 13.34 Chxg: 14.56 Duty: 0.00 Disc: 0.00 Dist: 161.73 Paid: 189.63 Max: 13.34 Chxg: 14.56 Duty: 0.00 Disc: 0.00 Dist: 161.73 Total: 189.63 V03222 M� PE= C 111708 QJIMS/CGL= BARD INT 11/17/08 12/01/08 1 AD 1008000000-6235 60.62 V03222 NR\DM PETTY C 111708 SL lies 11/17/08 12/01/08 1 FD 1008000000-6563 22.47 TTY V03222 YEkZ 2A PEC 111708 T.Z22AU /5 /UTSANS C 11/17/08 12/01/08 1 PD 1010110000-6235 55.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS FWee184 EB-- 29, 2008, 4:42 PM ---req: -------le3: CL JL---lcc: BI-TFXI-IM---jclx 634770 #J6810---pgn: CH520 <1.52> rpt id: CiV 02 SCRr: Check Duan S� Check Issue Dates: 110108-113008 Check Duan: AP00123470 PE ID PE Nam=_ Irmice NuTber Iescriptim Inv Date Die Date Div St Accc ult A Dunt V03222 MREOM PETTY C 111708F��pLFE VdUKEFU 11/17/08 12/01/08 1 FD 1010130000-6625 58.99 V03222 DEVD:YQ1 PETTY C 111708 �I�II�Y ORDER BDDICS 11/17/08 12/01/08 1 PD 1015210000-6230 56.05 V03222 MRMA F= C 111708 CPR WASH TIP 11/17/08 12/01/08 1 FD 1015210000-6493 3.00 V03222 ME= PE= C 111708 Officrn St}mlies 11/17/08 i?/01/08 1 Pn 1015210000-6530 19.97 V03222 �IQ�IDCY�1 PETTY C 111708 V.M�7}1/= LAW SFMIIIISA 11/17/08 12%01%08 1 FD 1015210000-6240 - 30.42 V03222 MEDIDD7A PETTY C 111708 A.CAWIE//WWCC]]ti 11/17/08 12/01/08 1 FD 1045630000-6235 35.00 V03222 M� PETTY C 111708 C. � ASSOC M 11/17/08 12/01/08 1 FD 1055651000-6235 55.00 V03222 D�7CA PETIY C 111708 C. 11/17/08 12/01/08 1 FD 1055666000-6551 20.00 V03222 MEN= PETTY C 111708 A.TCLFDD IDI;&FAB 11/17/08 12/01/08 1 FD 3455665000-6563 50.00 V03222 MENDD'!A PETTY C 111708 S)pplies/Special 11/17/08 12/01/08 1 PD 1055666000-6563 14.45 ---0-jeek-Nun.AP001-23470-Tttals: -- - T�lx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.97 Paid: 480.97 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 480.97 Total: 480.97 V06754 MIDVM MM 1727755 3 90's 10/07/08 11/07/08 1 FD 1030511000-6515 83.97 V06754 M 3M3F TAPE 1727756 Mwitcm of the Opera CD 10/07/08 11/07/08 1 FD 1030511000-6512 37.99 V06754 D'�ST TAPE 1733056 2 DVD's 10/14/08 11/14/08 1 FD 1030511000-6515 33.98 V06754 MIDVEST TAPE 1733057 1,triah Carey Marry Christ 10/14/08 11/14/08 1 FD 1030511000-6512 11.99 V06754 MU EST = 1733058 Beatles An laJy -L . 10/14/08 11/14/08 1 PD 1030511000-6512 29.99 Check Duan: AP00123471 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.92 Paid: 197.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.92 Thtal: 197.92 V0027 PROKMA 0660005598 Invoice #0660005598 Se Lio 10/27/08 11/27/08 1 FD 1025543000-6539 492.54 Check Duan: AP00123472 Totals: 54 Chrg. 0.00 Ditty. 0.00 Disc: 0.00 Dist: 0.00 ilxard: 0.00 Tlx: 37. Chrg: Duty: 0.00 Disc: 0.00 Dist: 455.00 Paid: 492.54 Tax: 37.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.00 Total: 492.54 V94690 PFOA'SE, PA=CI 112008 MEE= =008 11/20/08 12/01/08 1 FD 1055651000-6405 25.00 Citv of Azusa HP 9000 12/29108 A / P TRANSACTIONS ie 185 NLNDE , C 29, 2008, 4:42 FM ---req: -------leg: CLJL---loc: BI-TFII�I---jcb: 634770 #36810---pgn: CN520 <1.52> rpt id: Page 185 8%LI: Check Nian S= Check Issue Dates: 110108-113008 Check NL n: AP00123473 PE ID PE Nave Divoice N_irber Des ption Irnr Fite Due Date Div St Acoaint Pnnur± Check Nun: AP00123473 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Tad: 0.00 Tau: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V11021 RIVAS, NATT 111208 Mileage Reirturserrent 11/14/08 12/01/08 1 ID 2125541000-6240 98.28 Check Nun: AP00123474 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.28 Paid: 98.28 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.28 Total: 98.28 V09301 SAFS318M, ERM 2219072 NJV2008JA 14433&9,;85 10/31/08 11/25/08 1 PD 1000000000-3052 6,028.14 V09301 SAFE�RD DTPA 2219072 NJV200814433&8385 10/31/08 11/25/08 1 FD 1200000000-3052 405.36 V09301 SVEMP D EENIA 2219072 N7�1200814433&x,85 10/,31/,08 11/25/,08 1 FD 1500000000-3052 169.99 V09301 SAFEG-AM EENIA 2219072 =00814433&8':85 10/31/08 11/25/08 1 PD 1700000000-3052 87.43 V09301 SAFEGUHIM EENIA 2219072 =00814433&SG85 10/31/08 11/25/08 1 FD 1800000000-3052 7.28 V09301 SAFBaPM EET A 2219072 NJtT200814433&SG85 10/31/08 11/25/08 1 PD 2100000000-3052 18.69 V09301 3AFBaPM EENIA 2219072 NM00814433&8'-,85 10/31/08 11/25/08 1 PD 3100000000-3052 1,098.70 V09301 S*E3_PRD EEM 2219072 NJV200814433&8385 10/31/08 11/25/08 1 PD 3200000000-3052 788.68 V09301 SVE9LPRD EFNIA 2219072 N�72o0814433&SC,85 10/31/08 11/25/08 1 FD 3300000000-3052 620.71 V09301 SAF�RD EENIA 2219072 N7T200814433&8',85 10/31/08 11/25/08 1 FD 3400000000-3052 189.70 V09301 SAFEaAM EENIA 2219072 UV200814433&9385 10/31/08 11/25/08 1 PD 4200000000-3052 201.82 V09301 SAF�RD FEMA 2219072 NJV200814433&9M5 10/31/08 11/25/08 1 PD 4300000000-3052 40.62 • V09301 SAF�RD EEM 2219072 NJT200814433&LC,85 10/31/08 11/25/08 1 PD 4800000000-3052 616.83 V09V09301 SAF�� EEM 2219072 00814433&�85 10/31/08 11/25/08 1 PD 18000000000-3052 292.66 000000000-3055 -190.32 Check Nim: AP00123475 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id d: 0.00 Tox: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,376.29 Paid: 10,376.29 Tax: 0.00 chr.g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,376.29 Total: 10,376.29 V0054 8C FUELS 1072617 INV 41072617/FUEL TFE34 10/31/08 11/30/08 1 PD 1555521130-6551 2,305.69 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Pag186 YlXj DEC 29, 2008, 4:42 FM ---req: FISY-------leg: tL JL---lcc: BI-TEM---jcb: 634770 V6810---p9m: X20 <1.52> rpt id: CWe02 SALT: Check Nun SETFXT Check Issue Rtes: 110108-113008 Check Nun: AP00123476 PE ID PE Nacre Znvoioa- Neer Des=ptia-t Inv Date We Late Div St Accamt Pir kr± V0054 SC FUELS 1072617 INJ #1072617/FUEL THFrXT.3-I 10/31/08 11/30/08 1 PD 1755521120-6551 200.49 V0054 SC FU MS 1072617 INV #}1072617/FUM THRC7E 10/31/08 11/30/08 1 PD 3340735880-6551 63.73 Check Nun: AP00123476 Tbtals: 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: 2,569.91 Paid: 2,569.91 Tax: 0.00 Chrg: 0.00 Duty:50792 INV $�#figg 0.00 Disc: 0.00 Dist: 2,569.91 Total: 2,569.91 VV110200 � LNIFCW LVIFUM R 858481 INV #858481/LSERAFY M%TS 07/01/08 0708 /01/08 1 PD 1055666000-6493 08 1 FD 1055666000-6201 267.24 21.50 -_ Check Nun: AP00123477 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.74 Paid: 288.74 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.74 Tbtal: 288.74 V00332 T-rMP3CN GALE 15966556 B/0 Bcnk 09/24/08 10/24/08 1 FD 1030511000-6503 34.83 V00332 Ully= GALE 15968086 2 Books Oppcsing Vie,Npoin 09/24/08 10/24/08 1 FD 1030511000-6503 60.73 V00332 TF T G� B 15974388 LP L'coks 2- 09/26/08 10/26/08 1 PD 1030511000-6503 64.54 V00332 TF37292 GC LE 15982855 Ek)ld Tight LP09/27/08 10/27/08 1 FD 1030511000-6503 36.77 V00332 T[47NPSCN G7LN 16026682 4 Bccks OADosing VieApc)in 10/29/08 11/29/08 1 PD 1030511000-6503 121.46 Check NBn: AP00123478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-4D32d: 0.00 Tax: 23.65 Chrg: 8.15 Duty: 0.00 Disc: 0.00 Dist: 286.53 Paid: 318.33 Tax: 23.65 Chrg: 8.15 Duty: 0.00 Disc: 0.00 Dist: 286.53 Tbtal: 318.33 Q V07209 VAZUJFZ, E= 2938 Lhrifcrns & I_aLmdry 11/02/08 12/04/08 1 PD 1025420000-6201 97.40 V07209 VA7f,L.=, SIMM 517435 Lhiforrrs & Lamdty 10/13/08 12/04/08 1 PD 1025420000-6201 28.12 Check Nun: AP00123479 Tbtats: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Lh Dal 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 125.52 Paid: 125.52 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.52 Total: 125.52 City of Azusa BP 9000 12/29/08 ALP TRANSACTIONS p I 29, 2008, 4:42 EM ---req: -------leg: JL---loc: BI-TD�-I---job: 634770 #J6810---p9n: (Y1520 <1.52> rpt id: Page 187 187 SxQ: Check Nun SMMT Check Issue Dates: 110108-113008 Check Num: AP00123479 PE 'ID PE Nang Invoice Nurser DRs=pticn Inv Date rue Date Div St Account Amxmt V04678 =ZCN WIFELES 0703245395 INV 0703245395: CELL PHlq 10/23/08 11/18/08 1 PD 1020310000-6915 1,265.66 -6915 41.84 V04678 VERIZZNN W 0703245395 INV 075 INV 03245395: CELL 3M 10%23%08 11/18/08 1 PD 2820310042-6915 58.90 V04678 VERIZZCN W 0703245395 INV 075 INV 03245395: CELL FII 100/23/08 11/18/08 1 EDD 102 1 PD 0310000-6569/ 188.24 • Check Nun: AP00123480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,304.64 Paid: 1,304.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,304.64 Total: 11304.64' V04224 Fffi2, BLANCH 112008 MEL= =008 11/20/08 12/01/08 1 PD 1055651000-6405 25.00 Check Nun: AP00123481 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: 25.00 V02203 CCL EDUAT'I 11267805 NreTica the Beautiful Ser 09/16/08 10/16/08 1 FD 1030511000-6503 534.76 V02203 C4CL Ea)CATT 11270199 189 Books 09/25/08 10/25/08 1 PD 1030511000-6503 769.96 V02203 M= EDI,CATI 11270200 23 Books 09/25ZOB 10{25/08 1 PD 1030513000-6503 79.70 V02203 GU= El)= 11270201 3 Books 09/25/08 10/25/08 1 PD 1030513000-6503 8.43 V02203 M= ED= 11271552 609/29/08 10/29/08 1 FD 1030511000-6503 156.20 V02203 CLZER IIZLATI 11275116 2 B O �roks 10/17/08 11/17/08 1 FD 1030511000-6503 14.78 • O8 112008 1 PD 1030511000-6503 8 43 V02203 ED= 11276692 4 B 10/28/08 11/28/08 1 PD 1030511000-6503 39.40 Check Nun: AP00123482 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa3id: 0.00 Tlx: 124.04 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 1,487.62 Paid: 1,611.66 Tax: 124.04 alr5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,487.62 Total: 1,611.66 V00776 CCLC Dr. 0000030944 Cataloging and Matadata. S 09/30/08 10/30/08 1 FD 1030511000-6496 355.51 Ci of Azusa HP 9000 12/29/08 A / P TRANSACTIONS P�T88 I&� 29, 2008, 4:42 FM --- req: RLIBY Tl]�-I -------leg: GL JL---loc: BI- ---jcb: 634770 #J6810---pgn: CH520 <1.52> rpt id: 02 9 CP: Check Nun SEDISP Check Issue Dates: 110108-113008 Check Nun: AP00123483 FE ID PE Nar[e Invoice Mzbar Dbsc mpticn Inv Date Due Date Div St Account An=t Check Nun: A200123483 Tbtals: -- - --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u-�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.51 Paid: 355.51 Tax: 0.00 ung: 0.00 Duty: o.nn n;sc• . n_nn Drst: 355.51 Total: 355.51 V10843 OLYMPIC STA= 150169 #150169 CLAIM, ELIZABETH 10/28/08 11/28/08 1 FD 3140711903-6493 272.80 V10843 OLYVPIC SM= 15 112808 1 FD 3240721798-6493 V10843 CLYv2IC SI71TM 2001759 201759QLALDE, ELIZABEII-I 10/Z29/08 11/29/08 1 FD 3240721798-6493 928.80 Check Nim: A200123484 Totals: -0-00-Chrg- 0-00-Iuty --0-00-L7isc: 0.-00 I?ist: 0-00 �hyd: -0.-00 Tax: 0.00 Chrg: 0.M Duty: 0.00 Disc: 0.00 Dist: 1,274.40 Paid: 1,274.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,274.40 Tbtal: 1,274.40 V03612 CMQIC37AP14ICS I 1065118412 Iead:T_ tersUSA 2009 10/09/08 11/16/08 1 PD 1030511000-6503 187.78 Check Nun: AP00123485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uppaid: 0.00 Tax: 0.00 Chrg: 12.28 Duty: 0.00 Disc: 0.00 Dist: 175.50 d: 187.78 Tax: 0.00 Chrg: 72.28 Duty: 0.00 Disc: 0.00 Dist: 175.50 Total: 187.78 V10793 PACIFIC MDBIM 117366 INV #111366/TRPINS OFA TN 11/03/08 12/03/08 1 FD 1555521300-6809 1,214.57 Check Num: AP00723486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�p��d: 0.00 92.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,]22.00 Paid: 1,214.57 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,122.00 Total: 1,214.57 V07209 PA=C SYSIFbS 8169 INV 48168/P.D. D75T Sw 11 11/01/08 12/01/08 1 FD 1055666000-6493 100.00 Check Nun: AP00123487 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 wCi of Azusa HP 9000 12/29 08 A / P TRANSACTIONS p e189 DEC 29, 2008, 4:42 HSI ---req: -------leg: Q, JL,--loc: BI-'IF%I-I---job: 634770 #J6810---pgn: CUB20 <1.52> rpt id: 02 SCEM Check Nun SEMCT Check Issue Dates: 110108-113008 Check Ntm: AP00123487 PE ID FE Nam Invoice Nurber Description IrnrDate Due Date Div St Accent Anrxnt V01480 FC MUL COV. 547401620101 INV# S47401620101 11/03/08 12/03/08 1 FD 4849942000-6570 139.64 Check Num: AP00123488 Totals: • Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 10.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Paid: 139.64 Max: 10.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Total: 139.64 V06178 FRAXAM DISIRIB 31277797 #31277797, FMgNM CI� 10/31/08 108 1/30/08 1 PD 08 1 PD 3340735880-6563 20-6493 51.00. Check Nim: AP00123489 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 IkDaid: 0.00 Tlx: 4.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.12 Paid: 55.25 Tax: 4.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.12 Tbtal: 55.25 V0027 A30FORVA 0660005609 #0660005609 GVaErWUQD R 11/01/08 12/01/08 1 PD 3340775570-6235 274.87 Check Nun: AP00123490 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 16.94 Chrg: 12.60 Duty: 0.00 Disc: 0.00 Dist: 245.33 Paid: 274.87 Tdx: 16.94 Chrg: 12.60 Duty: 0.00 Disc: 0.00 Dist: 245.33 Tbtal: 274.87 V00671 UYaLSTY B= I 124124 6 "C1-mm mities in" Bcok 10/09/08 11/09/08 1 PD 1030511000-6503 91.86 • Check Nun: AP00123491 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U% d: 0.00 Tax: 6.51 Chrg: 6.39 Duty: 0.00 Disc: 0.00 Dist: 78.96 Paid: 91.86 Ttuc: 6.51 Chrg: 6.39 Duty: 0.00 Disc: 0.00 Dist: 78.96 Total: 91.86 V00121 RADIO SHAISC ACC 813378 INWICE: 813378 11/03/08 12/03/08 1 PD 4849941000-6570 64.93 Check Nun: AP00123492 Totals: CYty of Azusa BP 9000 12/29/08 A / P TRANSACTIONS P190 EEE 29, 2008, 4:42 FM ---req: 14M-------leg: t]L JIT--loc: BI-TER---jcb: 634770 #J6810---p9m: X20 <1.52> rpt id: CK=02 SORT: Check Nun SE[F1✓P Check Issue Rtes: 110108-113008 Check Nun: AP00123492 FE ID PE Nme Lvoice- Umber L)escriptiori Irnr Date Die Date Div St Acaxmt Piromt Tax: 0.00 (hrg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 0.00 ihd: 0.00 Tax: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.98 Paid: 64.93 Tax: 4.95 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 59.98 'Total: 64.93 V00045 REP=C EFZ'IR 9773 INV #9773/FD-1L-ALX4]A/AZ 11/0S/08 12/05/08 1 PD 1255651000-6493 1,700.50 Check Nin: AP00123493 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.50 Paid: 1,700.50 Tax: 0.00 Chrg: 0.00 Lxt : 0.00 Disc: 0.00 Dist: 1,700.50 Total: 1,700.50 V05532 RICCII MvMICAS 403247978 #403247978 MAINIEM*IM 08/02/08 09/02/08 1 PD 3140702921-6493 1,706.10 Check Nun: AP00123494 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,706.10 Paid: 1,706.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,706.10 Total: 1,706.10 V03156 RIVERSIDE, CITY 00173447 SCI-IED & DISPATIq-I - OCC7b8 11/06/08 11/25/08 1 FD 3340785560-6493 21,120.78 Check Nun: AP00123495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,120.78 Paid: 21,120.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,120.78 Tbtal: 21,120.78 V05363 SM (�7= BAS 0002870IN 002870-IN FY 2008/09 11/01/08 12/01/08 1 PD 3240722704-6231 13,252.96 V05363 SAN TELfi�AS 0002872IN 02872-IINN,FFYY 2008/09 1109 /01/08 12/01/08 1 PPD 3240722704-6231 35240722704-6231 ,067.45 205.02 Check Nun: AP00123496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,525.43 Paid: 49,525.43 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,525.43 Total: 49,525.43 City of Azusa FIP 9000 12/29/08 A / P TRANSACTIONS P91 DEC 29, 2008, 4:42 FM ---req: F4W-------leg: GL JL,--loc: BI-Mal---job: 634770 4J6810---p9m: CUB20 <1.52> rpt id: CUP=02 Check Nun SE= Check Issue Kites: 110108-113008 Cock Nun: AP00123496 PE ID FE Dire Invoice Nurter Description Inv Late Di- Date Div St Acorn Pnc n7t V0054 9C FUELS 1072123 INV41072123 FUEL FC 2 %Am 10/31/08 11/30/08 1 PD 3240721903-6551 3,943.59 V0054 SC FUELS 1074973 INV 107497�/FUM 10/31/08 11/30/08 1 PD 1025410000-6551 905.67 V0054 SC FUELS 1074973 INV 1074973(FUEL II [P4I 10/31/08 11/30f08 1 PD 1055651000-6551 117.95 V0054 SC FUELS 1074973 INV 1074973/FUEL Mg= 10/31/08 11/30/08 1 PD 3140711902-6551 881.20 V0054 SC FUELS 1074973 INV 1074973/FUEL UFCUgi 10/31/08 11/30/08 1 PD 1255661000-6551 1,279.15 • V0054 SC FUELS 1074973 INV 1074973/FUEL THFULGI 10/31/08 11/30/08 1 FD 1055666000-6551 91.94 V0054 SC FUELS 1074973 ID7J 1074973/70EL TiU114 10/31/08 11/30/08 1 PD 1045830000-6551 167.79 V0054 SC FUELS 1074973 INV 1074973/FUEL TFI 10/31/08 11/30/08 1 FD 3340735880-6551 1,062.82 V0054 SC FUELS 1074973 INV 1074973/FUEL 'IIYLLI44 10/31/08 11/30/08 1 PD 1035643000-6551 127.43 - V0054 SC FUELS 1074973 INV 1074973/FLUE[[, T14= 10/31/08 11/30/08 1 PD 1010110000-6551 19.01 V0054 SC FUELS 1074973 II3V 1074973/,FUEL 'III[ M 10/,31/08 11/30/08 1 PD 1035620000-6551 214.12 V0054 SC FUELS 1074973 INV 1074973/FUEL THP= 10/31/08 11/30/08 1 PD 2830511060-6551 43.21 Check Nun: AP00123497 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,853.88 Paid: 8,853.88 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,853.88 Total: 81853.88 V06254 SLATER MASS & 4815 =481515 %0 11/03/08 12/03/08 08 1 PD 105566FD 6000-6493 80.00 Check Nun: AP00123498 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 1.98 Chrg: 80.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Paid: 105.98 Max: 1.98 Chrg: 80.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Total: 105.98 . V02307 SVPRT & FTNAL 159103 SWK BAR SUPPLIES. 11/03/08 12/03/08 1 FD 1025410000-6625 65.21 Check Nun: AP00123499 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 L�jDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.21 Paid: 65.21 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist; 65.21 Tbtal: 65.21 V10200 SCM1L LNIFU N R 889096 4889096 11/05/08 12/05/08 1 FD 1025420000-6201 89.03 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS P192 N1'N, DF1r 29, 2008, 4:42 FM -,--ieq: RLUY-------leg: C3, JL---loc: BI-TFJ;I-I---Job: 634770 W6810---pgn: CH520 <1.52> rpt id: CFF=02 =: Check Nun SELECT ChEck Issue Dates: 110108-113008 Check N1n: AP00123500 PE ID PE Mare Invoice Nuys I] eipticn Inv Elate Dae Date Div St A=mt Amxmt V10200 SCM UgIFCR4 R 889099 INV 4889099/TRAMS MATS 11 11/05/08 12/05/08 1 PD 1055666000-6493 7.90 V10200 SCM LINIFCW R 889100 }g89100 11/05f08 12/05/08 1 PD 1025410000-6201 11.40 V10200 SCM UgIFM4 R 889101 #889101 11/05/08 12/05/08 1 PD 1025410000-6201 4.80 V10200 S= LNIFUM R 889106 7.NV#8891Or, VgT= � rJVI 11/05/08 12/05/08 1 PD 3240721795-6201 439.60 V10200 SDC'AL UVIFCW R 889107 #889107 SERVICE 11/05/08 12/05/08 1 PD 3140711902-6201 35.38 V10200 SXAL, LNIFUN R 889109 INV #889109 P.D. WJS 11 11/05/08 12/05/08 1 PD 1055666000-6493 37.60 V10200 S CAL LFVIFCR4 R 889111 INV #889111/TTW2ARY METS 11/05/08 12/05/08 1 FD 1055666000-6493 21.50 Check Nm: AP00123500 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 647.21 Paid: 647.21 Tax: 0.00-Chrg: 0..00-Duty. -0.00-Disc': 0..00-Dist: 647..-21 Tbtal: 647..-21 V00027 SMEW CALIF0 2011946639110608 C11ST 27110608 -01-194-6639, 11/06/08 11/25/08 1 PD 3340735850-6905 13.78 VV000027 =FO 2011946654110608 CIET � 2-01-194-66547, 11%06%8 11%25%08 1 PPD 3340735850-6905 35850-6905 739.90 V00027 Sa7II-IEISI =FO 2201464260110408 TRAN9�9ISSICN - 2-20-146-4 11/04/08 11/24/08 1 PD 3340785650-6493 22,295.90 Check Nan: AP00123501 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,072.64 Paid: 23,072.64 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23,072.64 Total: 23,072.64 V00130 SPARKLFTIS 11082619536 INVJ1108261953,54605721/.W 11/05/08 11/28/08 1 FD 1055664000-6563 42.81 V00130 SPARKCETIS 11082619536 INV110826195364605721W 11/05/08 11/28/08 1 FD 1055666000-6563 42.81V00130 SPARFQETiS 11082619536 INV110826195364605721/W 11/05/08 11/28/08 1 FD 1255661000-6563 42.82 VV000130 130 SP RK 110826195KEITS 36 INV110826195364605721/W 11/05/08 11/28/08 1 PD 4355667000-6563 42.63 81 Check Nan: AP00123502 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 214.06 Paid: 214.06 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 214.06 Total: 214.06 VD0251 SPRPIUES' F05IJY 144960 INV #144960/CITY MDC MPK. 11/05/08 12/05/08 1 PD 1255661000-6563 3,242.09 Cl of Azusa HP 9000 12/29/08 A / P TRANSACTIONS 193 NLN, DFC 29, 2008, 4:42 FM ---req: -------leg: C3. JL,--loc: BI-Mal---jcb: 634770 #J6810---pgn: CH520 <1.52> rpt id: Page 02 SMT: Check Nan SE[B:T Check Issue Dates: 110108-113008 Check Nan: AP00123503 PE ID PE Na[re Invoice N Tber Des=pticn Inv Date Dae Date Div St Acca= Anuunt Check Nan: AP00123503 Tbtals: 0.09 � � : 0.00 : 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 24 CYng: Duty: 0.00 Disc: 0.00 Dist: 2,995.00 Paid: 3,242.09 Tax: 247.09 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 2,995.00 Total: 3,242.09 • V10322 M & T BANK 102908-1 Eefrd Carp Pbl/Payroll 10/29/08 11/04/08 1 ID 1000000000-3010 736.83 V10322 M & T BANK 102908-1 Defrd Ctnp Pbl/Payroll 10/29/08 11/04/08 1 PD 8000000000-3010 369.17 Check N.m: AP00990881 Totals: Trac: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhwaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,106.00 Paid: 1,106.00 Tax: 0.00 clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11106.00 Total: 1,106.00 V00426 USPS 110608A MERAL AND NUISANCE FCS 11/06/08 11/06/08 1 FD 1015210000-6518 3,250.00 V00426 L)SPS 110608A GENMAr, AND NJI POS 11/06/08 11/06/08 1 FD 1035643000-6485 1,750.00 Check Nam: AP00990882 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tbac: 0.00 chit: 0.00 DLty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V02428 SJJIHEFN GUZFO SJ1108 CAPAMY & EN= - SJ110 10/31/08 11/10/08 1 FD 3340775550-6590 590,143.00 Check Nan: AP00990883 Tbtals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhAid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590,143.00 Paid: 590,143.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 590,143.00 Total: 590,143.00 V00027 SaJf= =FO 11870 TRWNISSICN - =8 INV 10/17/08 11/10/08 1 PD 3340785650-6493 21,522.73 Check N.an: AP00990884 Tbtals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Up�, d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,522.73 Paid: 21,522.73 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS 194 , DFr 29, 2008, 4:42 FM ---req: RLIBY-------leg: CL JL---loc: BI-=---job: 634770 #J6810---p9m: CH520 <1.52> rpt id: CEPM02 SC RT: Check Nun SELKT Check Issue Dates: 110108-113008 Check Nun: AP00990884 PE ID FE Nane Irmice nxrber D>s=ption Inv Date Ate Date Div St Acc mt Acxmt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 21,522.73 Total: 21,522.73 1706107 U.S. BANK CORP 111208A 9 mliaa/_CSS_ 11/12/08 11 -1 __ 1 cn 3140702921_6563 108.24 V06107 U.S. BANK CCRP 111208A Mae ings& Qxlfere xlx es 11%05/08 11%22%08 1 FD 1010110000-6235 19.00 V06107 U.S. BANK CCRP 111208A Neetit�s & Caterexres 11/05/08 11/22/08 1 PD 1010110000-6235 19.00 V06107 U.S. BAW OMP 111208A Meetin-gs & Carlfererxes 11/05/08 11/22/08 1 PD 1008000000-6235 30.76 V06107 U.S. RAM CCl2P 111208A Meets & Ckazferetxu's 11/05/08 11/22/08 1 PD 1010110000-6235 125.00 V06107 U.S. RX Y, CORP 111208A Meetin- & Oa�fererx�s 11/05/08 11/22/08 1 PD 1035611000-6235 298.00 V06107 U.S. BADIIC OW 111208A Meetin-gs & Ckxlfermxrs 11/05/08 11/22/08 1 PD 1010110000-6235 219.00 V06107 U.S. HANK cmP 111208A Meetinjs & Ca fenrnes 11/05/08 11/22/08 1 PD 1010110000-6235 535.00 -V05107 -U-S-HaNK =-TTT208A TYainirg Sc=ls -YO/27/08-71/20/08-1 PD 7020310000=6220 99-00 V06107 U.S. BPZY CJRP 111208A 'Misc.Trusts e 10/27/08 11/20/08 1 ID 5000000811-2719 1,009.73 V06107 U.S. BANK CCRP 111208A Meetings & CerP*xPG 10/27/08 11/20/08 1 PD 1045810000-6235 60.00 V06107 U.S. aADK cW 111208A Meetirs3s & Ckaiferenoes 10/27/08 11/20/08 1 PD 1255661000-6235 35.00 V06107 U.S. abw a:Rp 11120M Meet &,axifP*�pG 10/27/08 11/20/08 1 PD 1045810000-6235 275.00 V061V06107 U.S. BANK MRP 111208A Meetings 111/04/08 11%20%08 1 ID 103051PD 0000-6221 65.00 1000-6235 685.00 Check Nun: AP00990885 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th���d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,582.73 Paid: 3,582.73 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,582.73 Total: 3,582.73 V00027 SCIIIfERST CALIFO 11860 TRAMMSSIM -C T08 INV 1 10/15/08 11/12/08 1 PD 3340785650-6493 12,280.00 Check Nun: AP00990889 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 12,280.00 Paid; 12,280.00 Tac: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ]2,280.00 Total: 12,280.00 V02428 SCIJII-ON GUZFD NA108 CAPACITY & ENERGY - FM10 11/03/08 11/12/08 1 PD 3340775550-6590 8,425.52 Check Nun: AP00990887 Totals: Max: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tac: 0.00 dig:: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,425.52 Paid: 8,425.52 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Ppaq�e 195 DFS 29, 2008, 4:42 FM ---req: RWY-------leg: GL JL---loc: BI-'iD:I-I---jcb: 634770 W6810---pgn: 01520 <1.52> rpt id: CWM02 Check Nun SSI' Check Issue Dates: 110108-113008 Mock Nun: AP00990887 PE ID PE NaTe Invoice NuTber De=pticrl Irnr Date Due Date Div St Account Anxult Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,425.52 Total: 8,425.52 V02752 WELLS FARM BAN 101508A Cash/Fiscal AqE7t/WFB(FAR 10/15/08 11/13/08 1 PD 3200000000-1183 123,443.73 Check Nun: AP00990888 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123,443.73 Paid; 123,443.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123,443.73 Total: 123,443.73 V10322 M & T RzaR 111008B Defrd Oznp Fbl/Payroll 11/10/08 11/13/08 1 FD 1000000000-3010 931.23 V10322 M & T PAW 111008B Ie-frd Cmp Pbl/Paymll 11/10/08 11/13/08 1 PD 8000000000-3010 489.77 Check Mn: AP00990889 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,421.00 Paid: 1,421.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11421.00 'Ictal: 1,421.00 V10322 M & T BANK 111008A Defrd Opp Pbl/Payroll 11/10/08 11/13/08 1 PD 1000000000-3010 610.50 V10322 M & T RPW 111008A Defrd Qatp Pbl/Payroll 11/10/08 11/13/08 1 PD 8000000000-3010 610.50 Check Nun: AP00990890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,221.00 Paid: 1,221.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,221.00 Total: 1,221.00 V02428 SDJII-]EZN CALIFO M D1108 CP.PA= & II MY - nUll 11/05/08 11/14/08 1 PD 3340775550-6590 71,381.00 • Check Nun: AP00990891 Totals: T5t: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tl0.00 Chrg0.0Duty: 0.00 Disc: 0.00 Dist: 71,381.00 Paid.: 71,381.00 Tax: 0.00 Chit.: 0.00 Dity: 0.00 Disc: 0.00 Dist: 71,381.00 Total: 71,381.00 V07330 MSN STANLEY 278475-1 CAPACITY & EN= -CCT08 11/01/08 11/20/08 1 PD 3340775550-6590 93,224.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Palp 96 DEC 29, 2008, 4:42 FM ---req: -------leg: C3, JL,--loc: BI-=---fob: 634770 W6810---pgn: X20 <1.52> rpt id: CCfr3�R 02 Ste': Check Dhxn SELECT Check Issue Dates: 110108-113008 Check Nan: AP00990892 PE ID PE Nam Invoice Nurber Descxipticn Inv Date Due Rate Div St Amount Amarit Check Nun: AP00990892 'Totals: Tax: 0.00 ChrgDuty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 11�d: 0.00 Tax: 0.00 Chrg: 0.00 Dy: 0.00 Disc: 0.00 Dist: 93,224.00 Paid: 93,224.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93,224.00 'Total: 93,224.00 V00027 SaIIIERT CP.LSF0 11942 UZNN SSICN - =8 1194 10/28/08 11/20/08 1 PD 3340785650-6493 10,444.23 Check Nun: AP00990893 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 00-Chrg: -0-00-Daty: 0..00-Disc: 0..00-Dist: 10-444..23 d:--10-444.-23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,444.23 total: 10,444.23 V00050 TRFRERC A RENEW CffiM CAPACITY & IINY - CCI08 11/05/08 11/20/08 1 FD 3340775550-6590 79,608.00 Check Nim: AP00990894 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 'Total: 79,608.00 V00055 C?= DEPT. V,MT 1800025631-2009 . CP.PACTTY & F1\Y - =8 11/10/08 11/20/08 1 FD 3340775550-6590 62,304.00 Check Nun: AP00990895 '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: 62,304.00 Paid: 62,304.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,304.00 Total: 62,304.00 V03336 ARI2aA PLELIC PI'010164-10-00 CAPACITY & EKY - CCM8 11/06/08 11/20/08 1 PD 3340775550-6590 281,548.49 Check Nun: AP00990896 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281,548.49 Paid: 281,548.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281,548.49 'Ibtal: 281,548.49 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Page 197 DEC 29, 2008, 4:42 PM ---req: RUSY-------leg: Q, JL---lcc: BI-TFI;H---jcb: 634770 #J6810---pgn: a-1520 <1.52> rpt id: C-T=02 9I: Clack Than SECFS.T Click Issue Dates: 110108-113008 Clack Nun: AP00990896 PE ID PE Nam Invoice Nurfer Des=ptiar Inv Date Due Date Div St Acoamt Ammt V10878 DSY PC1,E32 NA DFP200810K CAPACIZY & ENERGY - 0=8 11/01/08 11/20/08 1 FD 3340775550-6590 14,500.00 Clack Nim: AP00990897 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �j d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,500.00 Paid: 14,500.00 Tax: 0.00 Chrg: 0.00 LLrty: 0.00 Disc: 0.00 Dist: 14,500.00 Total: 141500.00 V10863 RELSANTTEN= PCP112008109405 CP,PACTPY & EN RC,'Y - OC108 11/10/08 11/20/08 1 PD 3340775550-6590 58,800.00 Check Nun: AP00990898 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "Md: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 58,800.00 d: 58,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,800.00 'Total: 58,800.00 V02185 SAN G*RIE r UAL 110408A Taal Fees 11/04/08 11/20/08 1 FD 3340775570-6301 7,500.00 Clack Nun: AP00990899 Totals: Tax: 0.00 Chrg: 0.00 Duty: mo Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,500.00 Paid: 7,500.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 7,500.00 Total: 7,500.00 VD0054 S APRA R\= T 2210454 CAPACITY & I1N9; Y - 0=8 11/04/08 11/20/08 1 PD 3340775550-6590 190,504.00 Clack Phan: AP00990900 Totals: • Tlx: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 T1ax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190,504.00 Paid: 190,504.00 Clmg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 190,504.00 Total: 190,504.00 V00027 SCY.JII-ff V allZFO 11916 nWE1vHSSICN - OCf08 'TRUE 10/27/08 11/25/08 1 PD 3340785650-6493 12,280.00 VV000027 CASaMON MPED 11916 S16 SSSICN - �8 � 10%27%08 11%25%08 1 PPD 3340785650-6493 3093 ,700.00 V00027 SATE-HRI QUJF0 11916 TRAEIVUSSICN - OCI08 W= 10/27/08 11/25/08 1 FD 3340785650-6493 24,560.00 City of Azusa BP 9000 12/29/08 A / P TRANSACTIONS �98 MN, DBC 29, 2008, 4:42 1M ---reg: -------leg: GL JL---lcc: BI-TD:I-I---jc : 634770 ##J6810---P9n: X20 <1.52> rpt id: 02 9J1ZC: Check Nun MB= Check Issue Dates: 110108-113008 Check Nun: AP00990901 PE ]D PE Nacre Ilzvoice NurLer D---=pticn Inv Date Dae Date Div St Acoant Ann uut Check Nun: AP00990901 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrgy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110,520.00 d: 110,520.00 Tdx: 0. 00 Ch:g: 0.00 Dutv: 0.00 Disc: 0.00 Dist: 71.0,520.00 'Ibta.l.: 110,520.00 V02428 samER 1 MUO MS1108 CAPACITY & E:R'Y - MS110 11/05/08 11/25/08 1 PD 3340775550-6590 55,380.00 �k Nsrr: AP00990902 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iksaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,380.00 Paid: 55,380.00 Tlx:- 0-00-Chrg: -0-00-Duty: 0.00-IDisc: 0.00-Dist: 557380..00 Tbta3: 55-380.-00 V02428 s7[ITFERNT CALIM W1108 TRAN34ISSICN - 14)1108 11/05/08 11/25/08 1 PD 3340785650-6493 6,454.00 Check Nun: AP00990903 Totals: Tlx: 0.00 Chime: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmaid: 0.00 Tac: 0.00 Chrg: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 6,454.00 Paid: 6,454.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61454.00 Total: 6,454.00 V11488 LSI TTTLB CD IN 08011308R4 Miscell11/05/08 11/25/08 1 FD 8110155000-7099/5053 100,000.00 V11488 LSI = CD IN 080113081V Notes Reca�ferred Loans 11/05/08 11/25/08 1 PD 8110155000-1810 100,000.00 V11488 ISI TITLE CO IN 08011308H4 Deferred 11/05/08 11/25/08 1 PD 8110155000-2901 -100,000.00 Check Nun: AP00990904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTn�nid: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100,000.00 Paid: 100,000.00 Tic: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0,00 Dist: 100,000.00 Total: 100,000.00 V00228 DEPT OF bQ4'IER & G4160402 TRNNLMSSICN - =8 INV 11/10/08 11/26/08 1 FD 3340785650-6493 6,280.00 Check Nun: AP00990905 Tbtals: Tt= 0.00 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Dist: 0.00Lhs id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS CH9 19 ache DEQ 29, 2008, 4:42 ISI ---rex: -------leg: C3, JL---loc: BI-TD;I-I---jcb: 634770 ##J6810---pin: X20 <1.52> rpt id: PPacje 109 SORT: Check Nun SE= Check Issue Dates: 110108-113008 Check Nun: AP00990905 PE ID PE Dine Dmioe Nutter Des=pticn Inv Date Due Tate Div St Acoamt ATomt V08966 eSIGML 91195QA SGM & DISPATCH - NW08 11/01/08 11/26/08 1 FD 3340785560-6493 990.00 Check Nun: AP00990906 Totals: Ttix: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 • Tax: 0.00 Chrg: 0.00 Pity. 0.00 Disc: 0.00 Dist: 990.00 Paid: 990.00- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 Total: 990.00 V97136 CALTFCR nA IME 63718 s= & DISPATCH - ALC;08 11/12/08 11/26/08 1 FD 3340785560-6493 1,238.34 Check Nim: AP00990907 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idid: 0.00 Tax: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,238.34 Paid: 1,238.34 Duty: 0.00 Disc: 0.00 Dist: 1,238.34 Total: 1,238.34 V02428 9ajuiEI2N CUIFO PT1108 CAP & Ebb - PT1108 11/07/08 11/26/08 1 FD 3340775550-6590 443,519.47 Check Nim: AP00990908 Totals: TMax: 0.00 � 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tlx: 0.00 � : 0.00 Disc: 0.00 Dist: 443,519.47 Paid: 443,519.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443,519.47 Total: 443,519.47 V11489 JCHK R CI%LIEZ & BC390382 Land Au3uisiticn 11/13/08 11/21/08 1 PD 8010125000-7105/5058 2905,000.00V11 • W1489 J89 � R � & B�390382 Reloocation Oasts 11ion ODsts %3/08 1108 /21/08 1 FD 8010125000-6645%5058 5345058 ,000.00 000.00 V11489 JUN R C= & By390382 Relocation 0l:sts 11/13/08 11/21/08 1 PD 8010125000-6645/5058 298,000.00 Check Nun: AP00990909 Totals: Max: 0.00 att5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ� d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3800,000.00 Paid: 3800,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3800,000.00 Total: 3800,000.00 V11495 SIERRA, HEP= 8616-005-003 Misoallaneaz 11/26/08 11/26/08 1 PD 8110155000-7099/5053 120,000.00 City of Azusa HP 9000 12/29 08 A / P TRANSACTIONS P200 MN, DEC 29, 2008, 4:42 HN ---req: RUBY-------leg: GL JL---loc: BI-TDO-I---jcb: 634770 #J6810---pgn: CH520 <1.52> rpt id: CR=02 Ste: Check Nun SEMCT Check Issue Dates: 110108-113008 Check Nun: AP00990910 PE ID PE Nam Invoia- nxl)ar Des=pticn Inv Date Aie Date Div St Acca= Amxsit V11495 Sffi2RA, HEA R 8616-005-003 lbtes Rec//Defenel Loans 11/26/08 11/26/08 1 PD 8110155000-1810 120,000.00 V11495 Sffi2RA, HOUHE t 8616-005-003 Deferred Fever e 11/26/08 11/26/08 1 FD 8110155000-2901 -120,000.00 Check Nun: AP00990910 Tbtads: Max: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hg �d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120,000.00 Paid: 120,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120,000.00 Total: 120,000.00 V10322 M & T BAM 11-24-08 Dbfrd Omp Pbl/Payroll 11/24/08 11/26/08 1 PD 1000000000-3010 736.83 V10322_ M & T BANK 11-24-08 De-frd O# Pbl/Payroll 11/24&811/ FD 8000000000-3010 369.17 Check Nims: AP00990911 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,106.00 Paid: 1,106.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,106.00 'Ibtal: 1,106.00 V00884 AIS, K[-lAIl2I 103008 MEDICALAUV24 2008 10/30/08 10/30/08 1 FD 1090000000-6133 84.03 Ch°_ Nims: EP00001713 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 aTMild: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84:03 d: 84.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.03 Total: 84.03 V01913 AVILA, RALPH 103008 NEDICAL/ISSVIIvEER2008 10/30/08 10/30/08 1 FD 1090000000-6133 279.72 Check Nun: EP00001714 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.72 Paid: 279.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.72 Total: 279.72 V01838 BLANITN, VICICR 103008 MIDICALM7vuv 2008 10/30/08 10/30/08 1 FD 1090000000-6133 295.01 Check Nun: EP00001715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS P201 DFD 29, 2008, 4:42 EM ---req: 14M-------leg: CL JLr--loc: BI-TD I---jcb: 634770 ##J6810---pgrn: X20 <1.52> rpt id: CHR=02 SORT: Check Akan SE= Check Issue Dates: 110108-113008 Check Nun: EP00001715 PE ID PE Narm Invoice Nurber IE!S=ptiaz Inv Date We Date Div St Ac=jnt A*r azit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Paid: 295.01 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 295.01 Total: 295.01 V05836 MA=, F= 103008 M®ICALACvRE 122008 10/30/08 10/30/08 1 FD 1090000000-6133 307.60 • Check Nun: EP00001716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 La=ud: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Tbtal: 307.60 V00794 EF=CK, JCF N 103008 MEDICA.L/IVla=008 10/30/08 10/30/08 1 FD 1090000000-6133 295.01 Check Nim: EP00001717 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Paid: 295.01 Tax: 0.00 Chzg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Total: 295.01 V02103 04ZEY, ALIII2ESC 103008 MEDICS AVVIIv=008 10/30/08 10/30/08 1 FD 1090000000-6133 307.60 Check Nun: EP00001718 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.60 Tbtal: 307.60 V02379 CaVILN, Rai 103008 MEDICALAVJ2vEEI22008 10/30/08 10/30/08 1 PD 1090000000-6133 352.04 Check Nun: EP00001719 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.04 Paid: 352.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 352.04 Total: 352.04 V00894 CRAFIFORD, CSI, 103008 MEDICALAV,0=008 10/30/08 10/30/08 1 PD 1090000000-6133 307.60 City of Azusa BP 9000 12/29/08 A / P TRANSACTIONS �02 Ur 29, 2008, 4:42 FM ---req: -------leg: C3, JL---loc: BI-TEM---job: 634770 #J6810---P3n: CU520 <1.52> xpt id: 02 SSI': Check Nun SE[FLT Check Issue Dates: 110108-113008 Check Nun: EP00001720 PE ID PE Nane hwoice Nxbex Des=pticn Inv Date Axe Date Div St Acaxmt Pmxmt Check Un: EP00001720 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 V01623 MAST, DaMAS 103008 MEDICAL/N7VIIMM008 10/30/08 10/30/08 1 FD 1090000000-6133 428.47 Check Nutt: EP00001721 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.47 Paid: 428.47 Tax:- 0.00-Chrg: -0.-00-AiLy: 0.00-Disc: 0..00-Dist: 428.-47 -Tbtal: 428..-47- V01915 E9=, ATt11-AIR 103008 MEDIGQ4A vBvEE22008 10/30/08 10/30/08 1 PD 1090000000-6133 307.60 Check Nun: EP00001722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: 0.00 Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 V97043 IM%9C MZYN, M 103008 AlflVUTIYAUVBvFER2008 10/30/08 10/30/08 1 PD 4190000000-6133 612.42 Check Nun: EP00001723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 612.42 Paid: 612.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.42 Total: 612.42 V02229 JMIESS, LMNM 103008 MEDICiUAVJaEER2008 10/30/08 10/30/08 1 FD 1090000000-6133 244.44 Check Nim: EP00001724 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.44 Paid: 244.44 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 244.44 Total: 244.44 City of Azusa HP 9000 12/29108 ALP TRANSACTIONS P�203 DEC 29, 2008, 4:42 IM ---req: -------leg: GL JLr--loc: BI-TD�-I---icb: 634770 #36810---pgn: C20 <1.52> rpt id: 02 9DTI: Check Nun SMErr Clerk Issue Kites: 110108-113008 Check Nan: EP00001725 PE ID PE Nme Invoice Nader Des=pticn Inv Date Due Date Div St Ac=t Amxmt V01314 LUNIM, RVOLD 103008 M DIGVV/q�008 10/30/08 10/30/08 1 PD 1090000000-6133 252.11 Check Nun: EP00001725 Tbtals: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc 0.00 Dist: 0.00 LTyd: 0.00 Tax: 0:00 0:00 Arty' 0.00 Disc: 0.00 Dist: 2s2.11 Paid: 252.11 • Chrg: Arty: 0.00 Disc: 0.00 Dist: 252.11 Total: 252.11 V03317 MI;H J, MWLIEL 103008 =C71LADJOvEM008 10/30/08 10/30/08 1 PD 1090000000-6133 244.44 Check Nan: EP00001726 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=i 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.44 Paid: 244.44 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 244.44 Total: 244.44 V00795 N=, BYRCN C 103008 M)ICALAV,09BFR2008 10/30/08 10/30/08 1 PD 1090000000-6133 307.60 Check Nan: EP00001727 Totals: Tax: 0.00 �: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh Dad: 0.00 Tax: 0.00 : 0.00 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Duty: 0.00 Disc: 0.00 Dist: 307.60 Tbtal: 307.60 V08241 =Z, Mv;nL, 103008 M)ICAL/NJVzV=008 10/30/08 10/30/08 1 PD 1090000000-6133 244.44 Check Nun: EP00001728 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ti m�;d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.44 Paid: 244.44 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 244.44 Tbtal: 244.44 V01443 PEEF02A JR, LCXJ 103008 MEDICALVIUVE =008 10/30/08 10/30/08 1 PD 1090000000-6133 600.87 Check Nan: EP00001729 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tt5x: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 600.87 Tbtal: 600,87 City of Azusa HP 9000 12/29/08 A L_P TRANSACTIONS P204 MN, � 29, 2008, 4:42 FM ---req: -------leg: JL---loc: BI-TD7-I---job: 634770 #J6810---pgn: CUB20 <1.52> rpt id: 02 SJHI: Check Nun S= Check Issue Dates: 110108-113008 Check NLm: EP00001729 PE ID FE Name h=ice Nurber Des=pticn Inv Date Due Date Div St Acoamt N=t V02516 FHILLIPS, RXDY 103008 1vE1)ICALAVvUv=008 10/30/08 10/30/08 1 FD 1090000000-6133 295.01 Check Nun: EP00001730 'Ibtals: 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: 295.01 295.01 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 'Total: 295.01 V11006 FfTITLIPS, SA�M 103008 MEDICAL/N9V1E122008 10/30/08 10/30/08 1 PD 1090000000-6133 719.65 Check Nun: EP00001731 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 'Total: 719.65 V96162 FOLDFIQ, EETTi' 103008 Y DIGV,1NJVEvEER2008 10/30/08 10/30/08 1 PD 1090000000-6133 600.87 Check Nun: EP00001732 Totals: Tax: 0.00 Chrg: 0.00 qty: 0.00 Disc: 0.00 Dist: 0.00 TTu��, d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V03280 RFDISEL, DAVID 103008 MEDICAL/ISDVE ER2008 10/30/08 10/30/08 1 FD 1090000000-6133 352.04 Check NL n: EP00001733 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10al 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.04 Paid: 352.04 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.04 Total: 352.04 V01103 RYPN, MOM J. 103008 NffDIaV/N vSvBEI22008 10/30/08 10/30/08 1 FD 1090000000-6133 719.65 Check Nun: EP00001734 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS Paqee205 DEC 29, 2008, 4:42 FM ---req: -------leg: C3, JL---loc: BI-?DAH---jcb: 634770 W6810---pgn: ai520 <1.52> rpt id: 02 SCWU: Check. Nun SE[ECr Check Issue Dates: 110108-113008 Cock Nun: EP00001734 PE ID FE Nane Invoice Nurber Description Inv Date We Date Div St Accamt Fi o mt 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 V02106 SvIr I, SQA L 103008 MEDICALAUVBv2 82008 10/30/08 10/30/08 1 PD 1090000000-6133 719.65 • Check Nun: EP00001735 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 Tax: 0.00 (]irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 'Ibta1: 719.65 V01383 SPAER SR., SIEV 103008 M DICAL/I\UEvEER2008 10/30/08 10/30/08 1 FD 1090000000-6133 600.87 Check Nun: EP00001736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�id: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tax: 0.00 Out: 0.00 Rzty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V02138 VEBMZBM, LARR 103008 ADNUI ACVELvEM008 10/30/08 10/30/08 1 PD 4190000000-6133, 638.46 Check Nun: EP00001737 Tbtals: 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: 638.46 Paid: 638.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.46 Total: 638.46 V01148 WRIGHT, HARRY 103008 MmIC7 L/N.7VEvEER2008 10/30/08 10/30/08 1 FD 1090000000-6133 262.30 • Check Un: EP00001738 Totals: Tax: 0.00 Urg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mai 0.00 T)x: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 262.30 Paid: 262.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.30 Total: 262.30 V02379 CI 4MM, M4 100808 ALNIIN HFARIl, OFFTCER;JUL 10/08/08 11/08/08 1 AD 1035643000-6493 1,875.00 City of Azusa HP 9000 12/29/08 A / P TRANSACTIONS P06 MIS, I&1: 29, 2008, 4:42 FM ---req: 1=-------leg: CL JLr--loc: BI-TEM---jab: 634770 #J6810---pgn: CE 520 <1.52> rpt id: CU=02 SMT: Check Num SEC= Check Issue Dates: 110108-113008 Check Nun: EP00001739 PE ID PE Nave Iirvoice Nurker D s=pticn Inv Date D.P- Date Div St Aoaxmt Amamt Check Nun: EP00001739 Totals; Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uWd: 0.00 Tex; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,875.00 mid: 1,875.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,875.00 Tbtal: 1,875.00 0 V01545 ACF% 2615/0801023 23/08 11/06/08 11/06/08 1 PD 1000000000-3020 597.60 V01545 ACFA 2615/0801023 FMR 23/08 11/06/08 11/06/08 1 PD 1200000000-3020 12.75 V01545 ACFA 2615/0801023 23/08 11/06/08 11/06/08 1 PD 1500000000-3020 65.25 V01545 ACFA 2615/0801023 23/08 11/06/08 11/06/08 1 PD 1700000000-3020 32.25 V01545 ACFA 2615/0801023 23/08 11/06/08 11/06/08_1 _PJ 2100000000_3020 9.9.0 -V01545-ALFA 2615/.0801023 3/08 IL 06/08-I1/06/08 1 PD 2800000000-3020 3.75 V01545 ACFA 2615/0801023 23/08 11/06/08 11/06/08 1 FD 3100000000-3020 26.25 V01545 ACFA 2615/0801023 23/08 11/06/08 11/06/08 1 FD 3200000000-3020 15.00 V01545 PCF% 2615/0801023 23/08 11/06/08 11/06/08 1 PD 3300000000-3020 30.00 V01545 ACFA 2615/0801023 23/08 11/06/08 11/06/08 1 PD 3400000000-3020 17.25 V01545 ACFA 2615/0801023 23/08 11/06/08 11/06/08 1 FD 4800000000-3020 90.00 Check Nim: EP00001740 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V07782 MTALES, ANA CR 101508 REMB/IMIFRET SVC 11/05/08 11/22/08 1 PD 4849941000-6493 54.95 Ch-e k Nun: EP00001741 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.95 Paid: 54.95 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.95 Total: 54.95 V00997 CWINA, CITY OF 110408 UPI1 LEER U1X OM008 11/04/08 11/24/08 1 PD 3200000000-2786 6,835.71 Click Nun: EP00001742 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00LT ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,835.71 Paid: 6,835.71 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,835.71 Total: 6,835.71 City of Aaasa 13P 9000 12/29/08 A / P TRANSACTIONS Page 207 DFS 29, 2008, 4:42 HN ---ueg: -------leg: G� JLr--loc: BI-TD I---job: 634770 #fJ6810---P3n: X20 <1.52> rpt id: CMEM02 9CRI : Check Nun SECFX.'T Check Issue Dates: 110108-113008 Check Nun: EP00001742 PE ID PE Nage Invoice Nurber Descriptiah Inv Date Due Date Div St Acccnht Anoint V01626 BRII^E2, CDLE 63738 REIIvIB/T= SYST RAMM 11/14/08 12/04/08 1 FD 2820310041-6569 174.81 Check Nan: EP00001743 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih-�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.81 'Paid: 174.81 Tax: 0.00 Chug: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 174.81 Total: 174.81 V03651 hUFFORD, LYM-L 110108 REDS/TNIM'ET S4c 11/17/08 12/04/08 1 FD 4849941000-6493 22.99 Check Nun: EP00001744 Tbtals: 00 �4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0. Chrg: Duty: 0.00 Disc: 0.00 Dist: 22.99 Paid: 22.99 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.99 'Total: 22.99 GRAND TOTALS Tax: 16,922.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 0.00 Tax: 16,922.34 : 5,483.11 0.00 Disc: 0.00 Dist: 9087,705.00 Paid: 9110,110.45 Daty: 0.00 Disc: 0.00 Dist: 9087,705.00 Total: 9110,110.45 Reversed: 759.73