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Resolution No. 09-C014
WARRANT REGISTER#8 WARRANTS DATED 12/16/08 THRU 12/31/08 FISCAL YEAR 2008-2009 RESOLUTION NO. 09-C14 COUNCIL MEETING OF 02/02/09 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 366,850.55 12 Gas Tax 24,205.67 13 Utility Mitigation 105,145.60 15 Transportation/Proposition A Fund 7,768.97 17 Transportation/Proposition C Fund 9,623.08 18 Community Development Block Grant Fund 3,295.05 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 16,592.76 22 Capital Projects Fund 0.00 24 Public Benefit Program 12,903.20 26 Supplemental Law Enforcement Fund 114.90 27 Air Quality Improvement Fund 1,763.18 28 State Grants & Seizures 7,570.30 29 Fire Safety Fund 316,023.00 30 COPS 0.00 31 Consumer Services Fund 34,276.12 32 Water Fund 231,884.85 33 Light Fund 145,804.33 34 Sewer Fund 60,115.73 36 Refuse Contract 0.00 37 Monrovia Nursery 9,181.72 41 Employee Benefits 0.00 42 Self Insurance Fund 27,379.46 43 Central Services Fund 1,677.85 46 Equipment Replacement Fund 1,982.81 48 IT Services Fund 42,498.30 49 Public Works Endowment Fund 43,476.08 50 Special Deposits Fund 6,964.00 Total $1,477,097.51 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 2nd day of February, 2009. �bSEPIH R. ROCHA, MAYOR I hereby certify that the foregoing resolution No. 09-CI4 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 2nd day of February, 2009, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE RA MENDOZA, CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 123921 — 124478 COMPUTER-WRITTEN WIRES# NONE VENDOR EFT# 001775 —001801 Rof Azusa HP 9000 01/27/09 A / P TRANSACTIONS P 1 JAN 27, 2009, 9:55 AM ---req: F&W-------leg: GL JL---loc: BI-TAH---fob: 639783 #J122----pgn: CH520 <1.52> rpt id: CHRM02 SORT: Check Nurn SMELT Check Issue Dates: 121608-123108 Check Nan: AP00123921 PE ID PE Nane Dmice NtxTber Description Inv Date Due Date Div St Account Punt V05613 A T & T 6263345464112408 626-3345464/0517751058001 11/24/08 12/24/08 1 PD 1035611000-6915 7.22 05613 A T & T 6263345464112408 626-3345464/0517751058001 11/24/08 12/24/08 1 PD 1035620000-6915 7.23 05613 A T & T 6263345464112408 626-3345464/0517751058001 11/24/08 12/24/08 1 PD 1035643000-6915 7.23 0517751058001 112408 1224O8 1 PD 105551000-6915 7.23 V05613 A T & T 6263345464112 08 626-3345464%0517751058001 11/24/08 12/24/08 1 PD 80101610000-6915 7.23 • Check Nim: AP00123921 'Ibtals: 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: 36.14 Paid: 36.14 Tic: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 36.14 Total: 36.14 V07179 AD=SnZ SPE 5379 #5379 11/21/08 12/20/08 1 PD 1025410000-6625 1,066.26 Check Nim: AP00123922 'Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs�nid: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,066.26 Paid: 1,066.26 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,066.26 Total: 1,066.26 05935 ANITP'IITE TEAKPf 184972 4184972/SVL FOLLCW UP SRC 11/26/08 12/26/08 1 fl0 1055666000-6493 7.00 Check Num: AP00123923 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuaaid: 0.00 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 7.00 Paid: 7.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Total: 7.00 07385 APPLE SICF E, TH 113008 MELTIER LN/S*NDY WI=9D 12/01/08 12/16/08 1 RV 1000000000-1422 1,583.87 • Check Nun: AP00123924 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 1,583.87 V11491 AQUUCOK 0811133 inv. 0811133 bottle holde 11/24/08 12/24/08 1 PD 1010130000-6625 187.85 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS IC7E, JAN 27, 2009, 9:55 AN ---req: -------leg: GL JI,---loc: BI-=---jcb: 639783 #J122----pgn: CE520 <1.52> rpt id: PM02 SORT: Check Nim SELECT Check Issue Dates: 121608-123108 Q)eck Ntm: AP00123925 PE ID PE Nme hmice Nader Description Inv Date Dae Date Div St Acccmt An=t Check Nun: AP00123925 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi id: 0.00 Tax: 0.00 Chxg: 7.85 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 187.85 • Tax: 0.00 Chrg: 7.85 Dity�: p 0.00 Disc: 0.00 Dist: 180.00 Total: 187.85 V00046 AaTEA PLUVIBIM 03314491N 19 V00046 AAZ_JSA PLLMBDU 0331782IN INV#0056386,4400 SM ADAPIPPLES FM �P 11/12/08 1%5/08 12%5/08 1 P08 1 PD 3240723763-6560 3240723763-6563 X6.52 Check Nim: AP00123926 'Totals: a ix: 4 90:00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ard: 0.00 21 Chxg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 596.50 Paid: 650.71 Tlx: 49.21 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 596.50 Total: 650.71 V95948 A71F§, CITY OF 112508 REINS ICM/PEFC RE NDV 11/25/08 12/16/08 1 PD 1000000000-3042 3,010.61 V95948 AZUSA, CITY OF 112508 REIMID Illi/ NAV_ll/25/08_12/16/O8_1____.PD_.]500000000=3042___---___-_249.-99-- - --- ---- -V95948---------AZFJSA>--=--OF 112508 - -----REIl� IC9L _N0r\7 11/25%08 12%16J08 1 FD 1700000000-3042 249.99 3100000000-3042 1 038.44 V95948 A M, � OF 112508 OF 112508RREII� I � 11%25%08 108 22/16/08 1 P08 1 SD 3200000000-3042 1,032.50 Check NLrn: AP00123927 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.0.000 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,581.53 Paid: 5,581.53 Crzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,581.53 Tota].: 51581.53 V11467 BE7CI-I C*FRA EX450893 MALLC34 W70300AFSVR MFG 11/20/08 12/20/08 1 PD 2820310041-6569 938.00 • V11467 BEACH CSA EX450893 HM 67MK 3-PIED FILTER 11/20/08 12/20/08 1 FD 2820310041-6569 149.90 Check Nun: AP00123928 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,087.90 Paid: 1,087.90 TaK: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,087.90 Tbtal: 1,087.90 V10497 WB E%MWERIM 11167RT Ctntxacts Pbl/Cka-ist/Retn 11/20/08 12/25/08 1 FD 8010125000-2745 53,965.79 Ci of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Page 3 IUE SST 27, 2009, 9:55 PM ---req: FU3Y-------leg: Q, JL---loc: BI-=---jcb: 639783 #J722----p9m: X20 <1.52> rpt id: CURM02 Check NLrn SELNS.T Check Issue Dates: 121608-123108 Check Urn: AP00123929 PE ID PE Nacre hwoicx� nirber Description Irty Date Due Date Div St Acoaint AM=t V10497 2NB =rntRFRrnr; 11184RT Oattracts Pbl/Gorst/Retn 11/20/08 12/25/08 1 PD 8010125000-2745 40,271.69 Check than: AP00123929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,237.48 Paid: 94,237.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,237.48 Total: 94,237.48 • V07289 CDCE Er. 114939 EM 114939: LAaR 11/24/08 12/24/08 1 PD 4849941000-6846 195.00 check Nim: AP00123930 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LTd: 0.00 Tax: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 Chrg: 0.00 Arty:INV 420860/,EXT 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 VV002728 �GMP 2086 INV 208 =. M. WCC.. 11/26/08 1208 /26/08 1 PD 1055666000-6493 110.00 08 1 PD 1055666000-6493 110.00 Check Nun: AP00123931 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U Tai 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 220.00 Faia: 220.00 Tax: 0.00 Crng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 V11485 CSS COP= 08048A B OK- nPs-age,2-part 12/01/08 12/26/08 1 PD 1000000000-1605 194.20 V11485 CDs COP= 08048A SI ngBZC-letter/legal 12/01/08 12/26/08 1 PD 1000000000-1605 745.63 • Check Nun: AP00123932 Tbtals: Tax: 0.00 Chr : 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 U-wpaid: 0.00 Tax: 71.63 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 868.20 Paid: 939.83 Tax: 71.63 Chtg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 868.20 Total: 939.83 V10488 CR[lL, VICIC12IA 100208_ Mffi-fM OCICEE22008 12/04/08 12/14/08 1 PD 1030511000-6405 25.00 Click Nun: AP00123933 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 IDlaid: 0.00 City of Azusa I-IP 9000 01/27/09 A / P TRANSACTIONS Pace 4 Iil JAN 27, 2009, 9:55 PM ---req: RLEY-------leg: C1, JL---loc: BI-=---job: 639783 #J122----pgn: 0-1520 <1.52> rpt id: CHRETI02 93ILI: Check Nun SPT Check Issue Dates: 121608-123108 Check Nim: AP00123933 PE ID PE Naive Invoice Nad es Des=pticn Inv Date Dae Date Div St Acarmt Am unt Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:! 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V02740 CLUMVER MAVLN 1106876111508 SBSCFMCN/1106876/K.VANC 11/15/08 12/15/08 1 PD 3140711920-6230 206.50 • Check Nun: AP00123934 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.50 Paid: 206.50 Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 206.50 Tbtal: 206.50 V07508 DL*n\l) HSR, CI 011509 REGISI ¢TIF37Z 12/02/08 12/25/08 1 PD 1010130000-6235 15.00 VV007508 D*M HSRUD , CCI 0CI 11509 RA;IS IANC M PII�7EZ 12/02/08 12/25/08 1 PD 10254FD 10000-6235 15.00 Check Nun: AP00123935 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0_00_Disc:__-_--0..0.0-Dist.:----_ 0...00--- :d ------- --0..00 - - -- ----- ---Tax:- - - 0.00-Chrg: - 0:00-LUty: -- - - 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Tbtal: 45.00 V00318 DICK'S ALTIO SUP 1515965 9.31 V00318 DICK'S AIM SUP I516061 II�]V I516061,IICCEMMM LIIGIT 11/25/08 1208 /25/08 1 ED 324072108 1 PD 903-6825 03-6825 35.17 Check Nun: AP00123936 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 9.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist- 114.99 Paid: 124.48 • T5x: 9.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.99 Total: 124.48 VV002162 ELM E PA 2017053776 X5089523/TTPP,SIRAINE 11%25/08 1208 /25/08 1 PD 8 1 ED 1055664000-6563 12.38 563 63.98 Cneck Nun: AP00123937 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 T`ax: 5.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.54 Paid: 76.36 Tax: 5.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.54 Total: 76.36 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS, P5 TLF,, LPN 27, 2009, 9:55 PM ---req: -------leg: CL JL---loc: BI-'ID I---7cb: 639783 .#J722----pgn: CH520 <1:52> xpt id: CHREIT02 =: Check Nun SET Check Issue Utes: 121608-123108 Check NLM: AP00123937 PE ID PE Nam=_ Invoioe Nurier Das(=pticn Inv Date Due Late Div St Account Attxmt V10333 9L\P EL WIRELFS 10563 #10563/NICRIA CIA 626.712. 11/24/08 12/24/08 1 PD 1255661000-6915 47.46 Check Nun: AP00123938 'Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikux.i.d: 0.00 Tax: 2.47 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 29.99 Paid: 47.46 Tax: 2.47 C1ng: 15.00 Arty: 0.00 Disc: 0.00 Dist: 29.99 Total: 47.46 V04080 EFS AUIO CE 61369 INV: 61369 P-4 15K SERVI 11/25/08 12/25/08 1 FD 1020310000-6825 34.64 V04080 ECS1\Uff AVID CE 61369 INV: 61369 IABL2 11/25/08 12/25/08 1 PD 1020310000-6825 49.50 V04080 E3= AUIO CE 61370 INV: 61370 P-5 30K SERVI 11/25/08 12/25/08 1 PD 1020310000-6825 165.08 V04080 D-"L= AUTO CE 61370 INV: 61370 LAMB 11/25/08 12/25/08 1 PD 1020310000-6825 244.50 V04080 B3 M NEC AVID CE 61378 INV: 61378 P-2 REPLACE B 11/25/08 12/25/08 1 FD 1020310000-6825 136.34 V04080 ED= AUID CE 61378 INV: 61378 IAkS 11/25/08 12/25/08 1 AD 1020310000-6825 22.50 Check Nun: AP00123939 'Totals: Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 • 0.00 Tax: 25.61 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626.95 Paid: 652.56 Max: 25.61 am9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626.95 'Ictal: 652.56 V08447 ENEPC'1"TN INC. 110815 #110815 QC)RIEFZLY HDSTIM 11/21/08 12/20/08 1 PD 2440739082-6625/RFM 975.00 Check Nun: AP00123940 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIMMI 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Ictal: 975.00 V03003 GaZATES, MW 21199 REINB/FLAGS FCR ARvERY 12/05/08 12/23/08 1 PD 4980000000-7120/4100 140.72 V03003 [DIES, ME 37892 REINS/CPRS GIFT CARD MIA 12/03/08 12/17/08 1 FD 1025410000-6625 134.00 Check Nlun: AP00123941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaia: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.72 Paid: 274.72 Tax: 0.00 CI'rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.72 Total: 274.72 City of Azusa HP 9000 01/27109 A / P TRANSACTIONS, PageJAN 27, 2009, 9:55 AM ---req: -------leg: GL JL---loc: BI-'ID:Ii---3cb: 639783 #J122----p9m: GFS20 <1.52> rpt id: OF]REIT02 9JRP: Creak Nun SECU'I Check Issue Dates: 121608-123108 Check Nm: AP00123941 PE ID PE Narre Irrvoice NuTber Dasciptic ITN Date A-te Date Div St Acoaint Amxnzt V95460 031ERVIIU 120508 SESMPITCN/184263 12/05/08 12/15/08 1 FD 1030511000-6506 16.00 Check Nurn: AP00123942 Totals: • Tax: 0.00 Churg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Paid: 16.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Tbtal: 16.00 V09386 GZZIE N, JE21m 101808 TRIP BERM/BIG REAR 12/08/08 12/23/08 1 FD 1025543000-7080 36.00 Check Un: AP00123943 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 , d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dim: 0.00 Dist: 36.00 d: 36.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Total: 36.00 -V03432---------HaNE Z�7I,- THE 0010196 ---- -- - --DVV-#0010�196// --11%26%0 11%26/08 12/24/08 1 PD -1-0-5-5664000-6563 47.61 V03432 FETE L1 FC7f, THE 0028678 #0028678/ PM, SR.0 11/26/08 12/24/08 1 PD 1055666000-6563 167.80 V03432 HM DER7I, THE 1571748 INV #157 748 BRNL 11/25/08 12/24/08 1 PD 1055666000-6563 28.42 V03432 H� ISP, THE 2028111 2028111�TK� GZL,40LBS 11/24/08 12/24/08 1 FD 1255661000-6563 42.59 V03432 3024991 INV #30249919X]1YLA 11%13%08 12%24%8 1 FD 10556 1 FD 64000-6563 000-6563 127:73 Check Nrsn: AP00123944 Totals: 'rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 • Tbx: 37.16 Ch2-'5 Tax: 37.16 : 0.00 Lluty: 0.00 Disc: 0.00 Dist: 450.36 Paid: 487.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.36 Total: 487.52 V03432 I-DE E=, THE 6175134 AR[KAZY (NRC) TRASH CAIS, 11/20/08 12/10/08 1 PD 4980000000-7120/4100 1,038.98 Check 1Nlsn: AP00123945 Totals: Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhmaid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,038.98 Paid: 1,038.98 Tac: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,038.98 Tbtal: 1,038.98 atv of Azusa HP 9000 01/27/09 A / P TRANSACTIONS � 7 JW 27, 2009, 9:55 PM ---reg: -------leg: CL JL,--loc: BI-TE';I-I---jcb: 639783 #J122----pgn: CH520 <1.52> rpt id: 02 SDRI: Check Nun SECT Check Issue hates: 121608-123108 Check Nun: AP00123945 FE ID PE Nane Invoice NLmber De=pticn Inv Date Due Date Div St Acoamt An=t V03432 HIVE DSII, THE 0028686 INV: 74837 DAZE 11/26/08 11/26/08 12/26/08 1 PD 1020310000-6815 32.38 Check Nurn: AP00123946 Totals: • Tax: 0.00 Chrg.: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.91 d: 32.38 Tax: 2.47 Chrg: mo Arty: 0.00 Disc: 0.00 Dist: 29.91 Total: 32.38 V00210 HDSE-NDN DE. 2189337000102 INV#2189337-0001-02,JACKH 11/17/08 12/17/08 1 PD 3240723761-6569 202.87 Check Nim: AP00123947 Totals: T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�,d: 0.00 Tax: 15.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.41 Paid: 202.87 Tax: 15.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.41 Total: 202.87 V04924 Ilq�C� Rr 34466 434466 BAiZQ3ERV MITMY C 11/24/08 12/24/08 1 FD 3140711903-6518 282.51 (heck Num: AP00123948 'Totals: Tax: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: _ 0.00 Upaid: 0.00 Tac: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.51 Paid: 282.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.51 Total: 282.51 V11168 EIVJJA= DESI 4633 LLR (R) 3529-I RIEaN LIT 11/26/08 12/26/08 1 PD 3780000410-7125/4100 1,050.00 (heck Nim: AP00123949 Totals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11n d: 0.00 Tlx: 0.00 Chrg: 0.00 Diity: 0.00 Disc: 0.00 Dist: 1,050.00 d: 1,050.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 1,050.00 V07268 INIB3R= K\UIN 3947 RW#3947,ERISTM RAG= 11/24/08 12/24/08 1 PD 3240722748-6569 4,225.00 Check Nun: AP00123950 Totals: Tlx: 0.00 Chrg: 0.00.Duty: 0.00 Disc: 0.00 Dist: 0.00Uad: 0.00 Tlx: 0.00 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 4,200.00 Paid: 4,225.00 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS � 8 JAN 27, 2009, 9:55 AM ---req: -------leg: GL JL---loc: BI-TECH---jab: 639783 #M2----pgn: C€3520 <1.52> rpt id: 02 Ste': Check Nun SMELT Check Issue Dates: 121608-123108 (beck Nim: AP00123950 PE ID PE Nave Lnvoice Nyber Desc�pticn Inv Date we Date Div St Ac== Amount Tcix: 0.00 Chrg: - 25.00 Aity: 0.00 Disc: 0.00 Dist: 4,200.00 Tbtal: 4,225.00 V04729 INI R.S= 2ATI' 50010858 INV#50010858,ABSM075 FOR 11/26/08 12/26/08 1 PD 3240721903-6825 24.84 • Check Nun: AP00123951 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=id: 0.00 Tax: 1.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.95 Paid: 24.84 Tax: 1.89 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.95 Tbtal: 24.84 V10499 ELF CU\ZMTM 121108 ca--itrt sys from 12/1/08-1 12/11/08 12/18/08 1 PD 1050921000-6399 5,120.00 Check Mn: AP00123952 Totals: Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,120.00 d: 5,120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51120.00 Total: 5,120.00 V07236 LASER PRINIER S 11884 11884: LABK2 11/24/08 12/24/08 1 PD 4849941000-6846 90.00 V07236 LASER PRINTER S 11884 11884: PARTS 11/24/08 12/24/08 1 FD 4849941000-6846 270.57 ChLc_ Nun: AP00123953 Tbtals: Cln� Tax: 20.62 4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDaid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.95 Paid: 360.57 Tax: 20.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.95 Total: 360.57 V11290 LasesCare AR33906 ITEM 310-5807 ELACX TCNER 11/24/08 12/24/08 1 PD 1020310000-6527 43.29V11290 Laselcale AR33906 • O8 1 PD 1020310000-6527 151.54 V11290 LaserC`are AR33906 ITEM 310-5809 NAP�I�TPA TCN 11%24/08 12%24%08 1 PD 1020310000-6527 151.54 V11290 LaserCare AR33906 ITEM 310-5810 CDW TMER 11/24/08 12/24/08 1 AD 1020310000-6527 151.54 Check Nun: AP00123954 Totals: Tax: 305 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 .9 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.96 Paid: 497.91 Tax: 37.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.96 Tbtal: 497.91 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS P� 9 ILJE JPN 27, 2009, 9:55 PM ---req: -------leg: GL JL---l. c: BI-=---fob: 639783 #J122----pgn: CIE20 <1.52> rpt id: 02 Check Mn SECFX'T Check Issue Dates: 121608-123108 Check NLM: AP00123954 PE ID PE Dane Invoice Nudxr D-ceipticn Inv Date Dae Date Div St A=mt Ano nit V01814 LCS F TTM 1615487012112808 1615487012/SUBSCRIPITCN 11/28/08 12/12/08 1 PD 2125541000-6230 47.84 Check Num: AP00123955 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L7 �rd: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.84 Paid: 47.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.84 Total: 47.84 V06112 YPMIGD, TVPMN 07698 Uniforms & Laiurhy 12/04/08 12/23/08 1 PD 3140711902-6201 7.03 V06112 MMIGD, MUZEV 74323333 Lhuiforms & Latey 12/04/08 12/23/08 1 PD 3140711902-6201 140.70 Check Nun: AP00123956 Totals: Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Cir3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.73 Paid: 147.73 Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.73 Total: 147.73 V01535 M32AN-HILL CIM 42841179001 Cis Calendar of Events 09/18/08 10/20/08 1 PD 1030511000-6503 83.78 Check Urn: AP00123957 Totals: Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uTald: 0.00 Tax: 5.57 Ctrg: 10.75 Duty: 0.00 Disc: 0.00 Dist: 67.46 Paid: 83.78 Tfx: 5.57 Ctrg: 10.75 Duty: 0.00 Disc: 0.00 Dist: 67.46 Total: 83.78 V06450 MEIRCLINK 121608 N12trolink Train Passes, D 12/16/08 12/24/08 1 PD 1755521250-6654 4,402.00 E • V06450 NEUCL 121608 Nbtrolink Train Passes, D 12/16/08 12/24/08 1 PD 2755523250-6626 1,757.50 Check Nun: AP00123958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� rd: 0.00 Tac: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,159.50 Paid: 6,159.50 Tlx: . 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61159.50 Total: 6,159.50 V06173 M USCN NU�M 188452008103101 Invoice #AZ[T13-1884520081 10/31/08 11/30/08 1 FD 2125541000-6655 9,120.93 Check Nun: AP00123959 Totals: HP 9000 01/27 09 A / P TRANSACTIONS City of Azusapy� JAN 27, 2009, 9:55 AM ---�: -------leg: GL Jlr--loc: BI-TAH---jdD: 639783 #J122----pgn: CH520 <1.52> xpt id: CHRM02 SORT: Check Nun SET= check Issue Dates: 121608-123108 Check Nun: AP00123959 PE ID PE Nave Lwoioe Nurber D:,s=pticn Inv Date Due Date Div St Acaxnt A*exalt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,120.93 Paid: 9,120.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,120.93 Total: 9,120.93 V00540 OFFICE DEMI IN 453993138001 41766 454015026001 ITEM #5# M%SITRVISICN; NPGq 11/26/08 12/26/08 1 PD 1035643000-6530 155.87V00540 OFFICE EEFOr • 4100 171.07 V00540 OFFICE DEFOr IINN 454015026001 ITEM # 940023 EFF=-O P ll%26%08 12OS /26/08 1 PD 4980000000-7120%4100 473.46 V00540 OFFICE LEFOT IN 454467105001 ITEM # 486965 BI-OFFICE A 11/26/08 12/26/08 1 PO 4980000000-7120/4100 570.56 Clerk Nun: AP00123960 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 100.67 Chrg: 49.98 Duty: 0.00 Disc: 0.00 Dist: 1,220.31 Paid: 1,370.96 Tax: 100.67 Chrg: 49.98 Duty: 0.00 Disc: 0.00 Dist: 1,220.31 Tbtal: 1,370.96 V10643 OLYMPIC SESFFIN 150690 #150690 OIALDE ELIZ8= 11/25/08 12/25/08 1 PD 3140711902-6493 281.32 V10843 OLYMPIC SM= 150690 #150690 OTATT7R ECSZ41=_11/25/08 12/25/08_1 -__HR 3240721798_6493__._.___._.1,024_00-- --- -- -- -- - --- ----- -- ----- Check Nun: AP00123961 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,305.32 Paid: 1,305.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11305.32 Tbtal: 1,305.32 V10783 CASE TTTTT,TTTF. 7500013109 70-110-020-012, IDLE TOP 10/09/08 11/10/08 1 PD 3340735930-6563 584.48 V10783 C gv= UrILST1E 75UD013109 70-070-200-150 CSD 10/09/08 11/10/08 1 PD 3340735930-6563 513.11 • V10783 Cgv= UPI= 7500013109 70-070-410-1506, C94DGVM 10/09/08 11/10/08 1 PD 3340735930-6563 54030-6563 .17 V10783 i CGvESE U== 75UO013109 75-070-110-1010, S 10/09/08 11/10/08 1 PD 3340735930-6563 35.72 Check Nun: AP00123962 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)x3ad: 0.00 Tax: 119.34 Chrg: 129.31 Duty: 0.00 Disc: 0.00 Dist: 1,446.48 Paid: 1,695.13 Tlx: 119.34 Chrg: 129.31 Duty: 0..00 Disc: 0.00 Dist: 1,446.48 Tbtal: 1,695.13 V02360 PACIND, M)RIA A 100208 MEEIMU OCICEER2008 12/04/08 12/14/08 1 PD 1030511000-6405 25.00 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS �11 JAN 27, 2009, 9:55 AM ---req: -------leg: C3, JL---loc: BI-TrlD-I---jcb: 639783 #J122----pgn: CH520 <1.52> xpt id: 02 9Dfd: Check Nan S=CT Check Issue Rtes: 121608-123108 Check Nun: AP00123963 PE ID PE Na[re Invoice Nuri= Des=pticn Inv Date Due Rite Div St Aco=t kromt Check Niue: AP00123963 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��, d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chzg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 • V01898 PATRIZ SALES C 07357IIR 255940 11,4X5/32X1 CA 10/29/08 11/30/08 1 AD 3240723761-6569 141.44 V01898 PATIII� SALES C 1717605 1717605,3/16 X 3 STRI 11/24/08 12/24/08 1 PD 3240723761-6835 33.12 Check Nun: AP00123964 Totals: Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ�aia: 0.00 Tax: 13.30 Clug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 161.26 Paid: 174.56 Tax: 13.30 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.26 'Total: 174.56 V06312 PAM E, YPZEL)N 100208 MEE= X2008 12/04/08 12/14/08 1 PD 1030511000-6405 25.00 Check Nim: AP00123965 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tic: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01480 Ic NAI,IGjv. 5417365 CCAF= I".CABILDO 12/08/08 12/18/08 1 PD 4800000000-1422 2,140.46 Check Nsn: AP00123966 Totals: Tic: 0.00 Chzg: 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: 2,140.46 Paid: 2,140.46 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,140.46 Total: 2,140.46 V10003 PD's IN2 0842 LSAB CIAIN -cEM R\Tf 08-4 12/11/08 12/18/08 1 AO 4250923000-6740 110.00 Check Nun: AP00123967 Totals: Tax: 0.00 Chig: 0.00 Duty: 0'.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tlx: 0.00 Clmj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 'Total: 110.00 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS p8qe 12 JAN 27, 2009, 9:55 AM ---req: -------leg: Q, JL---loc: 2I-TBS-I---jcb: 639783 #}J122----p9m: GE20 <1.52> rpt id: CHREII02 SMP: Check Num SE= Check Issue Lutes: 121608-123108 Check Nims: AP00123967 PE ID PE Nave Lmice NLrker Daipticn Inv Date Ike Date Div St A mt Pm Last V10887 PLATIS 99103706 (AS DAMY S6SPTICN SW 12/01/08 12/15/08 1 FD 3340785560-6493 946.20 V10887 PIATIS 99103706 GAS DAMY SBSCRPPICN SW 12/01/08 12/15/08 1 FD 3300000000-1799 1,468.80 • Check Num: AP00123968 Totals: Tax: 0.00 Chrg: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,415.00 d: 2,415.00 lbx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,415.00 Total: 2,415.00 V08080 PSA FRIINI'IN:, & 2256 inv. 2256 dec. iiawiE;ltr 11/25/08 12/25/08 1 FD 1010130000-6601 487.13 Check Noun: AP00123969 Tbtals: 3�.6 c 0.00 Ixuty. 0.00 Disc: 0.00 Dist: 0.00 LkPal 0.00 L1ity: 0.00 Disc: 0.00 Dist: 450.00 Paid: 487.13 Tax: 37.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 487.13 V09080 QLANILM CClZMT AZ2008026 ALIM008 BLK36 SERVICES 09/22/08 12/12/08 1 FD 8010125000-6399/5057 15,869.00 V09080 9II[M C2&ZT AZ2008029 SEPI2008 MG6 SERVICES 11/08/08 12/12/08 1 FD 8010125000-6399/5057 12,134.00 Check Nisn: AP00123970 Tbtals: 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: 28,003.00 Paid: 28,003.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,003.00 Total: 28,003.00 V01344 RAMIRFZ, DaZA 176670 Supplies/Special 12/08/08 12/18/08 1 PD 3340735880-6563 111.08 • Check Nun: AP00123971 Totals: Tax: 0.00 Chrg: . 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.08 Paid: 111.08 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.08 Total: 111.08 V09 V09301 � � 2266047 1=008 �14433&SG85 11/26/08 12/18/08 1 PD 1200000000-3052 5 405.6 Ci of Azusa HP 9000 01/27/09 A / P TRANSACTIONS P 13 IUB JAN 27, 2009, 9:55 PM ---req: RLBY-------leg: GL JL---lcc: BI-'ID I---Job: 639783 W122----pgn: X20 <1.52> rpt id: 02 9JRI: Check Num SELFXS Check Issue Dates: 121608-123108 Check Nurn: AP00123972 PE ID PE Na<rre Invoice Nu[3)er Inscription Inv Date Due Date Div St A=a FironZt. V09301 SAFaIPM MEA 2266047 DEC2008JAS14433&,cGB5 14433&5685 11/26/08 12/18/08 1 PD 1500000000-3052 169.99 V09301 SAFB9-PM IMIA 2266047 =008144336,385 11/26/08 12/18/08 1 FD 1700000000-3052 87.43 V09301 SAFB3-PM DFNIA 2266047 =00814433&S385 11/26/08 12/18/08 1 PD 1800000000-3052 7.13 V09301 SAF29-PRD EREA 2266047 =008144336385 11/26/08 12/18/08 1 PD 2100000000-3052 18.69 V09301 S�19RD DENIA 2266047 =008 14433&9',85 11/26/08 12/18/08 1 PD 3100000000-3052 1,098.70 • V09301 Sit F� DENIA 2266047 EEZ200814433&S385 11/26/08 12/18/08 1 FD 3200000000-3052 788.68 V09301 SAFBJ-P D DENIA 2266047 DEC200814433&.5;85 11/26/08 12/18/08 1 PD 3300000000-3052 620.71 V09301 SAFEU-PM DENI.A 2266047 =00814433&5;85 11/26/08 12/18/08 1 PD 3400000000-3052 189.70 V09301 Si1E SRD DEHIA 2266047 E=00814433&S'385 11/26/08 12/18/08 1 PD 4200000000-3052 201.82 V09301 SAEB37RD DEN171 2266047 EE 2008144336 ,85 11/26/08 12/18/08 1 PD 4300000000-3052 40.62 V09301 S�FDUFRD EENIA 2266047 LF1:200814433&S'385 11/26/08 12/18/08 1 FD 4800000000-3052 616.83 V09301 SAFF1M MEA 2266047 D5200814433&93385 11/26/08 12/18/08 1 FD 8000000000-3052 292.81 V09301 SAS DENIA 2266047 I7FZ2008 11/26/08 12/18/08 1 FD 1000000000-3055 780.78 Check Nim: AP00123972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 10,376.29 Paid: 10,376.29 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,376.29 Total: 10,376.29 V03759 SAjMR CCS= 22833 M22836,ASPHALT 22833,ASPHALT CII�IRLI 10/27/08 11/27/08 1 PD 3240723761-6493 15,980.65 V03759 SAE32 CCIZIRLLT 22834 22834,ASPHALT OSE= 10/27/08 11/27/08 1 PD 3240723761-6493 6,654.95 V03759 SACER 021SIRUCT 22835 482.60 V03759 SAC K QNSIA[X,T 22836. 10/27/08 11/27%8 1 PD 3240723761-6493 8 1 PE) 3240723761-6493 4,082.30 Check Num: AP00123973 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 •' Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 33,200.50 Paid: 33,200.50 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 33,200.50 Total: 33,200.50 V03274 SAN (AZRIM RIV 566 INV4566,NDVFIVE R 2008 MML 11/12/08 12/12/08 1 FD 3240722704-6493 5,064.24 Check N.an: AP00123974 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 City of Azusa HP 900001/27/09 A / P TRANSACTIONS, P 14 JAN 27, 2009, 9:55 AM'---req: -------leg: CL JL,--loc: BI-TFSkI---7cb: 639783 #J122----pgn: X20 <1.52> rpt id: CHRM02 SRT: Clerk Nun SEfFX.T Clock Issue Dates: 121608-123108 Check Nun: AP00123974 PE ID PE NaTe Invoice Number EL-s=ption Iriv Ikte Aie Date Div St Arrrsmt An=t V08347 0914SWARI, SHA 121008 Mileage Reinbursareyt 12/10/08 12/18/08 1 PD 1030511000-6240 9.21 Check Nun: AP00123975 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhua3id: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.21 Paid: 9.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.21 Total: 9.21 V03570 , SIEV 2080 #2080 12/03/08 12/18/08 1 PD 1025410000-6493 950.00 Clerk Nm: AP00123976 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Paid: 950.00 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Total: 950.00 ----V09350- MA 100208 -_ _____- CCI1 22008_______-12/04/_08_12/_14/_08.1.__. -PD.-1030511000=6405--- - - -- ---25-:00------- --- --- ---------------- -- Check Nun: AP00123977 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhzpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00032 S1 CSI. EDISCN C 2015214943112108 42015214943/SVC#300137533 11/21/08 12/10/08 1 PD 1055651000-6905 45.05 Ch-_k Noun: AP00123978 'Totals: • Tax: 0.00 Chzg: 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: 45.05 Paid: 45.05 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.05 Total: 45.05 V10200 MJL uVIFCR4 R 876991 INV: 876991 FRILALN 09/10/08 10/10/08 1 PD 1020310000-6575 77.36 V10200 S AI, LLVIFM4 R 889102 4889102/ ST SICM 11/05/08 12/05/08 1 FD 1045830000-6201 12.06 V10200 SCM UgIFU N R 890902 INV #890902 - KEr, T.TAT 11/12/08 12/12/08 1 PD 1055666000-6201 64.80 V10200 � i1TIF R 892039 #892039/FIELD SERVICE 11/19/08 12/19/08 1 M 3408711902-6201 35.038 City of Azusa HP 9000 01/27 09 A / P TRANSACTIONS �I15 ILS JW 27, 2009, 9:55 PM ---req: MM-------leg: Q, JL---loc: BI-=---job: 639783 #J122----pgn: X20 <1.52> xpt id: 02 S]RP: Check Nun SELkS.T Check Issue Dates: 121608-123108 Check Nun: AP00123979 FE ID PE Nave Irrvoice MxTber DsScriptiM Inv Date Due Date Div St Acrxxnt Anrxmt V10200 SO AL iNIFCW R 893511 #893511 11/26/08 12/26/08 1 FD 1025420000-6201 89.03 V10200 S3M LNIFC(N R 893512 INV#893512,Dd= DIST CNI11/26/08 12/26/08 1 FD 3240721795-6201 90.82 V10200 SOM LNIFCE4 R 893513 #893513 LNIFUN LACY 11/26/08 12/26/08 1 PD 3340735880-6201 182.65 V10200 90M LNIFUM R 893514 INV ##M5214/7RANS. M%TS 11/26/08 12/26/08 1 PD 1055666000-6493 7.90 V10200 SOM LNIFCW R 893515 #893515 11/26/08 12/26/08 1 FD 1025410000-6201 11.40 V10200 SCM LNIFC EN R 893516 #893516 11/26/08 12/26/08 1 FD 1025410000-6201 4.80 . V10200 SXAL iNIFC M R 893518 INV ##893518/CARAM LNIFC P 11/26/08 12/26/08 1 FD 4355667000-6201 6.74 V10200 9= LNIFUN R 893519 93519/,= MVT LNIFO 11/26/08 12/26/08 1 PD 1255661000-6201 46.24 V10200 SOM LNIFC W R 893519 93519/STKT ME LNIFO 11/26/08 12/26/08 1 FD 1055664000-6201 19.68 V10200 SOM L IIPCEN R 893519 893519z= MVI' mm11/26/08 12/26/08 1 FD 3455665000-6201 35.22 V10200 SOM UNI= R 8935191893519/= MVP LNIFO 11/26/08 12/26/08 1 PD 1055651000-6201 6.56 V10200 S= LNIFCFM R 893520 IW #893520 FAC MVI LNIFO 11/26/08 12/26/08 1 FD 1055666000-6201 5.80 V10200 S]CAL L IIFCR4 R 893521 DM 893521 F TRATICN PLA 11/26/08 12/26/08 1 PD 3240721795-6201 64.10, V10200 S= LNIFUN R 893522 #893522 Ph�ib SERVICE LNI 11/26/08 12/26/08 1 PD 3140711902-6201 35.38 V10200 S= LNIFCR4 R 893523 INV: 893523 PRIS�VE12 11/26/08 12/26/08 1 FD 1020310000-6575 76.08 V10200 SOCAL LNIF;N R 893524 INV 1893524/P.D. [�7S 11 11/26/08 12/26/08 1 FD 1055666000-6493 37.60 V10200 SOM LDIIFC�13`�I R 893525 INV 93525/SR. CIR. 11/26/08 12/26/08 1 PD 1055666000-6493 12.00 V10200 9CCAL LNIFC�N R 893526 INV 93526/LIH2ARY MOTS 11/26/08 12/26/08 1 FD 1055666000-6493 21.50 V10200 SCCAL LNIFUN R 893527 INV 93527/CTIY HBIL YAT 11/26/08 12/26/08 1 FD 1055666000-6493 6.30 Check Nun: AP00123979 Totals: Tic: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tlx: 4.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 956.64 Paid: 961.46 Tlx: 4.82 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 956.64 Tbtal: 961.46 V00248 S MDII ST CJET 2174271 #217427-1 10/14/08 11/14/08 1 FD 1025420000-6563 10.72 Check Nun: AP00123980 Totals: • Tax: 0.00 C4irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 raid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.72 Paid: 10.72 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc:. 0.00 Dist: 10.72 Total: 10.72 VV000027 C�FFOO 23023104041120208 AC T## 22-30-23080404 2-20 11/22/08 1208 /11/08 1 PD 3240722 1 PD 726-905 50-6493 22,215.90 6.61 Check Nun: AP00123981 Totals: City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS 16 JAN 27, 2009, 9:55 AM ---req: -------leg: GL JL---loc: BI-TERM---jcb: 639783 4J122----p9m: CE520 <1.52> rpt id: CSI02 SJU: Check Nun SEF= Check Issue Dates: 121608-123108 Check Nun: AP00123981 PE ID PE Nave Invoice Nurdmr Des=pticn Inv Date Due Date Div St Acoomt An xmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 icy d: 0.00 Tax: 0.00 0 J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,312.51 Paid: 22,312.51 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,312.51 Total: 22,312.51 V00122 SIXIII-IEN CALLED 112508 A & I DITBRR • V00122 SFJIf41N CALIFO 112508A GIRLS "A" W{ 11//25 08. 11/25/08 12/25/08 1 FD 1025410000-6235 116.00 IEy 1I� 11/2 11/25/08 12/25/08 1 PD 1025410000-6625 100.00 V00122 SaMON G%1, FO 112508B GIRLS "B" NUIEYwarr 11/2 11/25/08 12/25/08 1 FD 1025410000-6625 100.00 Check Nun: AP00123982 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.00 Paid: 316.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.00 Total: 316.00 V00130 SPARIQETTS 11082623232 INV#1108 2623232 4613118, 11/21/08 12/14/08 1 PD 3240722701-6563 22.01 Check Nun: AP00123983 Totals: 1�x:---- --- .-0.00-Cling:-- - _-0-.00-Dat - -- - -0.00-Disc: 0-00 Dist:-- - 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.01 d: 22.01 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.01 Total: 22.01 V00251 SPRPGLS' READY 144783 I4114V44783/560-C-3250 CITY M 10/29/08 11/29/08 1 PD 1255661000-6563 2,097.34 00251 S0251 te' READY 145366 INV#145366%520-C-2500 CTT 11520-C-2500 CIT /20/08 108 22/20/08 1 FD 08 1 ED 2255661000-6563 665.755661000-6563 4 Check Nun: AP00123984 Tbtals: TDx: 0.00 TDx: 268.54 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tdx: 268.54 Clzg. 0.00 Duty: 0.00 Disc: 0Clzg: .00 Dist: 3,255.00 d: 3,523.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,255.00 Total: 3,523.54 V00237 TOOL TEAM 9630 9630 11/17/08 12/17/08 1 PD 1025420000-6563 49.35 V00237 TOOL TEAM 9636 9636 11/19/08 12/19/08 1 FD 1025420000-6563 6.05 V00237 TOOL TEAM 9650 9650 11/26/08 12/26/08 1 FD 1025420000-6563 85.52 Check Nun: AP00123985 Totals: City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Pace 17 JAN 27, 2009, 9:55 AM ---req: =-------leg: GL JL---loc: BI-TDD-I---7cb: 639783 #J122----pgn: CH520 <1.52> rpt id: CHRM02 SORT: Check Nim SE[ECT Check Issue Dates: 121608-123108 Check Nm: AP00123985 PE ID PE Nacre Invoice N.ati� Description Inv Late Due Date Div St AcCckMt An=t Tax: 0.00 C]ag: 0.00 Tuty: 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: 140.92 Paid: 140.92 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.92 Tbtal: 140.92 V02961 ASC-FCXdN=CN 4536 WATFIt P 12/01/08 12/25/08 1 FD 3240721791-6230 316.00 . Check N.un: AP00123986 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: 316.00 Paid: 316.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 316.00 Total: 316.00 V04678 V=ZCN WIP= 0710712789 0710712789: 11/20/08 12/20/08 1 PD 4849940000-6915 .54.65 V04678 VMIZCN Wll;d E 0712021545 INV: 0712021545 JAIL PHN 113 0712021543: /23/08 12/18/08 1 PD 2820310052-6915 10000-6915 39.40 Ch--k Nun: AP00123987 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnzaid: 0.00 Tax: 0.00 Chrg: 0.00 Att- : 0.00 Disc: 0.00 Dist: 275.04 Paid: 275.04 Tlx: 0.00 Chrg: 0 0 Arty: 0.00 Disc: 0.00 Dist: 275.04 Total: 275.04 V00388 VERIZCN 6263349999112508 11/25/08 LCEBY PAY FHM 11/25/08 12/19/08 1 PD 3140711903-6915 87.94 Check Ntm: AP00123988 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIpoaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.94 Paid: 87.94 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.94 Tbtal: 87.94 • V05661 VULCAN MTM IRIAL 336187 INV 4336187/203 E 64-10 R 11/21/08 12/20/08 1 PD 1255661000-6563 98.61 V05661 VULCAN MATERIAL 337174 INV#3371743 4" CR PSS 11/21/08 12/21/08 1 PD 3240723761-6563 2,045.59 V05661 VULCAN MIEZIAL 341045 INV #34104 11/26/08 11/26/08 12/26/08 1 PD 1255661000-6563 269.53 Check Nm: AP00123989 Totals: Max: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUai 0.00 Ttx: 161.90 C1trg: 283.84 Duty: 0.00 Disc: 0.00 Dist: 1,967.99 Paid: 2,413.73 City of Aana HP 9000 01/27/09 A / P TRANSACTIONS Page 18 JAN 27, 2009, 9:55 PM ---req: -------leg: CL JL---loc: BI-TD:T-I---Jcb: 639783 #J122----pgn: CH520 <1.52> rpt id: Cn 02 Check Nun SELzST Check Issue Dates: 121608-123108 Check Nun: AP00123989 FE ID PE Nsrre Invoice aider Deipticri Inv Date Die Date Div St A rt l§ttxmt Tax: 161.90 Chrg: 283.84 Duty: 0.00 Disc: 0.00 Dist: 1,967.99 Total: 2,413.73 V07151 W5LKE*IUP CCPP. 5029596 INV: 5029596 JAIL QS7 W 11/23/08 12/23/08 1 PD 1020333000-6493 6,899.45 • Check Nun: AP00123990 Tbtals: Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Ch7g_: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,899.45 Paid: 6,899.45 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,899.45 Total: 6,899.45 V02341 W= ELYR'AIICN 1201086111508 MR43 RSHIP 12/01/08 12/18/08 1 FD 3240721791-6230 132.00 Check Nun: AP00123991 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.00 d: 132.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.00 Tbtal: 132.00 - -- ------ ------- - -- --- ------- ---- -- -------------------- - V02919 WEST CCAST ARS 55762 455762, TREE MkUgIEM*JM/ 10/31/08 11/30/08 1 PD 3340735930-6493 18,125.00 Check Nun: AP00123992 Totals: Thx: 0.00 Chrg: 0.00 D_±y: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,125.00 Paid: 18,125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,125.00 'Ibtal: 18,125.00 V02046 [MP 07JU A, CI 101108 SF BIIE DELIVERY & PIC 10/11/08 12/10/08 1 PD 1025410000-6625 451.88 •, Check Nun: AP00123993 Totals: T�Ix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00_ ihd: 0.00 Tax: 0.00 Cling: 0.00 D ty: 0.00 Disc: 0.00 Dist: 451.88 Paid: 451.88 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.88 Total: 451.88 V03316 viaui)WIDE V03316 � 110808 0110808, IQI� S 11/08/08 12/08/08 1 PD 3240723764-6560 325.00 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS �19 JAN 27, 2009, 9:55 AM ---req: -------leg: GL JL---lcc: BI-TECH---job: 639783 #J122----pgn: CH520 <1.52> rpt id: 02 9DRI: Check Nan SELECT Check Issue Dates: 121608-123108 Check Nan: AP00123994 FE ID PE Nme Invoice Ntaber Description Inv Date Due Date Div St Acoant Ancxmt Check Nim: AP00123994 Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Turd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V04533 WREN & AS9x7AT 20080113 IIISPES'PICN SERVICES 11/07/08 12/10/08 1 PD 3380000730-7130/7300 868.00 • V04533 WRIIJ & AS9xIAT 200819 INSPEZTICN SERVICES 10/24/08 11/24/08 1 PD 3280000721-7130/7210 3,472.00 V04533 MEN & ASSOCLAT 20082INSFECTICN SERVICES 666.00 V04533 WREN & ASS= 200821 INSPECTICN SERVICES 11/21/08 12/2008 /08 1 FD 3280000721-71308 1 FD 0/7210 17210 ,364 .00 Check Nan: AP00123995 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 Atty: 0.00 Disc: 0.00 Dist: 8,370.00 d: 8,370.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,370.00 Tbtal: 8,370.00 V00278 SIO CURFCRATT 55928 #55928 11/06/08 12/06/08 1 RV 1025420000-6805 475.00 Check NLrn: AP00123996 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id d: 0.00 Tax: 0.00 Chrg: 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: 475.00 V00113 Y TIRE SALES 083611 83611 FIELD SERVICE TRU 11/20/08 12/20/08 1 PD 3140711902-6825 29.50 • V00113 Y TIRE SATES 0836111083697 83611 ETELD SERVICE TE9J 11/20/08 12/20/08 1 HD 3140711902-6825 80.69 V00113 Y TIRE SALES 083697 83697 FTELD SERVICE TUR 11/17/08 12/17/08 1 PD 3140711902-6825 17.25 V00113 Y TIRE SALES 083697 FIELD SERVICE TRU 11/17/08 12/17/08 1 PD 3140711902-6825 73.17 Chi k Nim: AP00123997 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tax: 11.73 Chrg: 5.25 Duty: 0.00 Disc: 0.00 Dist: 183.63 Paid: 200.61 Tax: 11.73 Chrg: 5.25 Duty: 0.00 Disc: 0.00 Dist: 183.63 Total: 200.61 V01003 ZEE l"gDICAL INC 29578701 #29578701, MEDICAL SUPPLS 11/20/08 12/20/08 1 PD 3340735880-6564 80.52 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS p 20 JPN 27, 2009, 9:55 AM ---req: -------leg: C1, JL,--lcc: BI-TIrII-I---job: 639783 #J122----pgrn: CH520 <1.52> rpt id: CFP=02 9CFM Check Khan SEMCT Check Issue Dates: 121608-123108 Check Nun: AP00123998 PE ID PE Narm Invoice Nurber Ees=pticn Inv Date Due Date Div St Accaint Amt Check Nun: AP00123998 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tax: 5.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.83 Paid- 80.52 • Tax: 5.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.83 Tbtal: 80.52 V07128 A D GRAPHICS 6506 INV: 6506 AZPD90 REV. A ( 11/28/08 12/28/08 1 M 1020310000-6539 190.52 Check Nun: AP00123999 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 14.52 a-zg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.00 Faid: 190.52 Chrg: 0.00 Dat'y: 0.00 Disc: 0.00 Dist: 176.00 Total: 190.52 V05613 A T & T CM1459 SCHED & DISPATCH - NDV08 12/01/08 12/23/08 1 FD 3340785560-6493 53.00 Check Nun: AP00124000 Totals: - - --- -- --- :------ -- --0.,00-Ctug:-- --------0.-00-I-uty:-- -----0-00-Disc:-- -- -- _ �-00-Dist:-- 0.00 �h-�d: 0.00 � Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Paid: 53.00 Tbx: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Total: 53.00 V05613 A T & T 5099275002 SCFM & DISPATCH - NJV08 11/23/08 12/23/08 1 PD 3340785560-6493 179.06 Check Nun: AP00124001 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 • Tax: 0.00 azg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Chrg: 0.00 Dut #y : 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V07446 A&S V07446 A&S FEES„ICM 8593 ##8593 Q551 SBaRITY � SERv 11SEPV /24/08 1208 /24/08 1 M 3140702935-6615 152.00 08 1 PD 3140702935-6615 152.00 Check Nun: AP00124002 Totals: Tax: 0.00 CyzJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �k �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Paid: 304.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 304.00 Total: 304.00 Ci of Azusa HP 9000 01/27 09 A / P TRANSACTIONS �P�21 IUB 17N 27, 2009, 9:55 PM ---req: -------leg: GL JL---lcc: BI-'ID��---3cb: 639783 V122----pgn: CH520 <1.52> rpt id: 02 9DFd: Check Nun SELECT Crick Issue Dates: 121608-123108 Check Nun: AP00124002 PE ID PE Nave Invoice Nurber Dss=pticn Inv Fite Due Date Div St A=xmt Piromt V04920 PATUJPBK EN= 0047654IN INV 0047654-IN: HATL"FT N34 10/21/08 11/21/08 1 PD 2620310000-6201 32.90 V04920 PAa7JARK ENI RP 0048101IN INV 0048101-IN: GI PANTS 11/26/08 12/26/08 1 PD 1020310000-6201 184.39 Check Nun: AP00124003 Tbtals: • Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Max: 16.56 Chrg: -0.01 Arty: 0.00 Disc: 0.00 Dist: 200.74 Paid: 217.29 Tax: 16.56 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 200.74 Total: 217.29 V11004 ADUMCM I-Ib=, 120108 PIDFESSICI�IAL 034vEKIAL B 12/01/08 12/23/08 1 FD 4980000000-7125/3100 10,000.00 V11004 AaTPKID FP= 120108 Caitracts Pbl/Oust/Rete 12/01/08 12/23/08 1 PD 4900000000-2745 -1,000.00 Check Nun: AP00124004 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu�id: 0.00 Tax: 0.00 Chrg: 0:00 Put- 0.00 Disc: 0.00 Dist: 9,000.00 Paid: 9,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91000.00 Total: 9,000.00 V05123 AIR-EX AIR OSD 43600 INV #43600/W.C. 'S CL M\lS 11/26/08 12/26/08 1 PD 1055666000-6563 1,658.11 Check Nun: AP00124005 '.Totals: Tax: 0.00 Ch 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iJ d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,658.11 Paid: 1,658.11 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 1,658.11 Tbtal: 1,658.11 V07668 ALIERIS INC 31196847 3 Icoks 11/26/08 12/26/08 1 PD 1030511000-6503 86.38 • Check Nun: AP00124006 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ald: 0.00 Tax: 5.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.54 Paid: 86.38 Tax: 5.84 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.54 Total: 86.38 V11295 ALL CITY M*PfE 14920 INV 14920: SaEM CFES,SIN 11/25/08 12/25/08 1 PD 1020333000-6497 6,019.63 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS PPage 22 TUE, JPN 27, 2009, 9:55 AM ---req: -------leg: M JL---loc: BI-TIIS-I---jcb: 639783 kn22----p9m: C1-1520 <1.52> rpt id: CHRETT02 SORT: Cask Nun SE CT Check Issue Kites: 121608-123108 Check Num: AP00124007 PE ID PE Nacre Invoice Nfter Descriptim Inv Date Due Date Div St Accant kro mt Clerk Nsn: AP00124007 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: 6,019.63 Paid; 6,019.63 Tta: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,019.63 Tbtal; 6,019.63 • V05127 ALTFE INDUS= 5640812 #5640812, PAIS 7M LAaR 11/18/08 12/18/08 1 FD 3340735880-6825 555.00 Check Nan: AP00124008 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th l 0.00 Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.00 Paid: 555.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 555.00 Total: 555.00 V02101 PMERICPN LIBRAR 15160747 B�Dlararks &prizes 09/15/08 10/15/08 1 PD 1030511000-6625 109.70 Check Nun: AP00124009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0_00 Dist_ _______0_00 �:--- ---0-:00-.Chrg:---- -- 14-00-Dity----- - -- -0-00-Disc --0.00-Dist: 95.70 d: 109.70 Tax: 0.00 Chrg: 14.00 Duty: 0.00 Disc: 0.00 Dist: 95.70 Total: 109.70 V10929 P1vERICPN MMIIE 9585 INV 9585: NDV 08 CAR km.SH 11/30/08 12/30/08 1 FD 1020310000-6825 1,104.00 Check Nsn: AP00124010 Totals: Tax: 0.00 Chr : 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: 1,104.00 Paid: 1,104.00 • Tax: 0.00 C1u-g: 0.00 Dit08 Iy::V 0.00 Disc: 0.00 Dist: 1,104.00 Total: 1,104.00 V01502 AT&T nPII= VD1502 AT&T MMII,IM 993285186X120308 INV# 99302851806X1122032008 11�23f08 1208 %18%08 1 PD 4849940000-6915 1,278 1 FD 4849940000-6915 1.03 Check Nun: AP00124011 Totals: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,577.42 Paid: 1,577.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,577.42 Total: 1,577.42 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Paqe 23 , JAN 27, 2009, 9:55 AM ---req: MM-------leg: M JL---loc: BI-TD;I-I---Jcb: 639783 W122----pgn: CE520 <1.52> rpt id: CHRETI02 Ste: Check Nun SELECT Check Issue Kites: 121608-123108 Check Nims: AP00124011 PE ID PE Narre Irry ioe Nudger LE�s=pticn Inv Date Due Date Div St Asacurt A*ro nit V05750 AVAYA IISE 2728148007 IIVX 2728148007 11/28/08 12/28/08 1 FD 4849940000-6835 5,049.74 Check Nun: AP00124012 Totals: Tax: 0.00 CYZq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,049.74 Paid: 5,049.74 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51049.74 Total: 5,049.74 V11500 AZ[6A H.S. MRE5 120808 CDU TI, D=CN 12/08/08 12/22/08 1 M 5008000141-2719 200.00 Check Nur: AP00124013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Tax: 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 Tbtal: 200.00 V00365 AZ[FA LIC3ii' & W 070408 VREN INMICE200811 11/04/08 11/20/08 1 PD 5000000615-2719 1,116.00 V00365 AZMk LICE & W 071808 W;IN IMUICE200812 11/04/08 11/20/08 1 PD 5000000615-2719 620.00 W V00365 AZMA LIGN & W 080108 EN IIMICE200813 11/04/08 11/20/08 1 FD 5000000615-2719 372.00 V00365 AZ[.A LIMF & W 082908 M?EN IMICE20080109 11/04/08 11/20/08 1 PD 5000000615-2719 2,604.00 V00365 AZUSA LIGHT & W 082908 VPEN UMICE20080109 11/04/08 11/20/08 1 FD 5000610622-2719 558.00 V00365 A SA LLTGU & W 082908W WEN IMICE200815 11/04/08 11/20/08 1 FD 5000000615-2719 434.00 Check Nun: AP00124014 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tirn,�;d: 0.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,704.00 Paid: 5,704.00 • Tax: 0.00 Chrrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,704.00 Tbtal: 5,704.00 V00046 AZ[)SA PLLPB= 0331750IN0056317 11/21/08 12/21/08 1 PD 1025420000-6805 85.30 V00046 AZLFA PLLNBIM 0331751IN 1056333 11/21/08 12/21/08 1 FD 1025420000-6805 1.36 Check Nim: AP00124015 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�m�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.66 Paid: 86.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.66 Tbtal: 86.66 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Page 24 JAN 27, 2009, 9:55 AM ---reg: MM-------leg: CL JIr--loc: BI-=---fob: 639783 4=2----pgn: X20 <1.52> rpt id: CHRM02 BJrQ': Check Nun SECFX'r Clerk Issue Dates: 121608-123108 Clock Nan: AP00124015 PE ID PE Narre Invoice NLrrbEx Descriptim Inv Date Dae Date Div St Accauit Am=t V00088 B&K ECFZ'IRIC WH 52429196001 #152429196.001, 34 LL TOOI, 11/14/08 12/14/08 1 AD 3340735860-6566 18.35 Check Nim: AP00124016 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 • Tbx: 1.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.95 Paid: 18.35 Tic: 1.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.95 'Ibtal: 18.35 V05665 BADaR [")L,TII2 1928877 INV##928877,3" Q1 LM SE 09/15/08 10/15/08 1 PD 3240723754-6569 282.59 Check Nim: AP00124017 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"Daid: 0.00 Tax: 21.00 �: 7.03 Duty: 0.00 Disc: 0.00 Dist: 254.56 Paid: 282.59 Chrg: 7.03 Duty: 0.00 Disc: 0.00 Dist: 254.56 Total: 282.59 V10487 2AMM'S 005826 Iuarx h For Teen Advisory C_11/22/08 .12/_10/08_1 -__PD-2830511051=6625- -- - -- -- -34-.-10- - ---- -- Check Noun: AP00124018 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: 34.10 d: 34.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.10 'Total: 34.10 V0046 BASIC CIENIICAL SI5536772 I5536772,WELL11.,ENr 11/26/08 12/26/08 1 FD 3240722744-6563 309.63 V0046 BASIC C�]rCAL SI5536774 I5536774,V,= ,E�Nr 11/26/08 12/26/08 1 FD 3240722744-6563 207.93V0046 BASIC CMAICAL SI5536776 I5536776,WE JNT 11/26/08 12/26/08 1 PD 3240722744-6563 378.05 V004V0046 BASIC C KCAL CAL SI5536780 I5536780,WWELL40722744-6563 3S9.15 �,EN 112 ENT /26/08 12/226/08 1 FD 3240722744-6563 264.63 Clerk Nam: AP00124019 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,519.39 Paid: 1,519.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,519.39 Total: 1,519.39 V05804 BEST BEST & KRI 589105 4589105 WATER OPRRATICrZ 11/12/08 12/12/08 1 FD 3240721798-6301 674.70 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Paae 25 'ILJE, 3W 27, 2009, 9:55 FM ---req: -------leg: C4, JL---loc: BI-TD:I3---Jcb: 639783 #J]22----p4n: 0-3520 <1.52> rpt id: �=02 SMT: CheCk Nun SELECT Check Issue Kites: 121608-123108 Cheek Nun: AP00124020 PE ID PE Na[re Lwoice Mrdzer Desoaption inv Date Dae Date Div St Pcoct.nit A amt. V05804 BEST BEST & KRI 589106 #589106 UTI= BARD (12 11/12/08 12/12/08 1 PD 3140701928-6301 1,038.66 V05804 E= = & ERI 589107 #589107 ELL=C OPER 0 11/12/08 12/12/08 1 PD 3340735880-6301 1,512.25 Check Nun: AP00124020 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1h d: 0.00 Duty: 0.00 Disc: 0.00 Dist: • Max: 0.00 : 0.00 3,225.61 Paid: 3,225.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,225.61 Total: 3,225.61 V04317 CATLTFCRUA MIST 4856 inv 4856 NEwsltrs 11/03/08 12/03/08 1 FD 1010130000-6601 1,126.88 Check Nun: AP00124021 Totals: Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iku �.d: 0.00 Tax: 85.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,041.00 Paid: 1,126.88 Tax: 85.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,041.00 'Total: 1,126.88 V08139 CFIdIFICN Q.%2P. 17134 INV 17134: ENIER= POIS 11/30/08 12/30/08 1 A3 2820310042-6493 108.95 Check Nims: AP00124022 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IlUarPaidd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.95 : 108.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 V0031 CfT4= CCKAM 1010002113008 11/30: HDIV G)ELE SERVICE 11/30/08 12/30/08 1 PD 2820310042-6493 31.87 Check Nun: AP00124023 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai : 0.00 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.87 Paid: 31.87 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.87 Total: 31.87 3008 1 FD 4849930000-641S 650.00 V10673 CIVIC PUS 62482 062482 11/30/08 123008 /30/08 1 PD 4849942000-6415 650.00 Check Nun: AP00124024 Totals: Tlx: 0.00 Uzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 01/27109 A / P T R A N S A C T I O N SPage 26 JAN 27, 2009, 9:55 AM ---reg: HLBY-------leg: GL JLr--loc: BI-'TECH---Job: 639783 4M2----pgn: CH520 <1.52> rpt id: CHRM02 SAT: ick Num SELECT Check Issue Dates: 121608-123108 Check Noun: AP00124024 PE ID PE Nmi- Invoice Nurber Description Inv Date Dae Date Div St Account Anrunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Paid: 1,300.00 Tsx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,300.00 Total: 1,300.00 V95935 COLBY PEST = 0027849 INV40027849,TRFATvENr PLA 11/25/08 12/25/08 1 PD 3240722747-6815 45.00 • V95935 COLBY FEST' CUff 0027850 INV 027850,C3ADSIt1VE YAR 11/25/08 12/25/08 1 PD 3240723759-6815 45.00 V95935 COLBY PEST CZNT 21261 21261 BEES IN 1523 N. SU 07/01/08 07/01/08 1 ID 3140711902-6493 225.00 V95935 CDLBY V95935 COLEY P=EP CON 213292 91292 I66 1266 SEES N NN 9�D CAL, 09/01/08 1008 /01/08 1 PD 3140711902-6493 2747-6815 175.00 5.00 Check Nun: AP00124025 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Paid: 515.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 515.00 'Total: 515.00 V08658 CROSBY RvALL C[, 103108 Case #'s CT BJ03404,CIM 10/31/08 11/30/08 1 PD 1045630000-6521 70.00 ____Check-Ivlm:-AP00124026- -Totals: --- __..-- ----- --. -------.---- ----- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpal hd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V04003 DAM CK INFO B1 375900 dT 11375900 ON I E FEE; 1275900;1 11/03/08 122/03/08 1 PD 11 PD 045630000-6493 5643000-6493 73.29 Check Dhun: AP00124027 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d, 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.58 d: 146.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.58 Total: 146.58 V00120 IAY WIRELESS SY 32285 #32285 NRIUMMIP= OF RA 11/18/08 12/18/08 1 PD 3340735920-6493 59.41 V00120 MY WIRELESS SY 32286 IIVV#32�86 I 2008 M 11/18/08 12/18/08 1 PD 3240723766-6835 43.20 V00120 DAY WIRELESS SY 32287 #32287 RAJO MkUgjaI9I�R'E 11/18/08 12/18/08 1 PD 3140711903-6835 88.47 Check Nun: AP00124028 Tbtals: City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS �27 M,, JPN T 27, 2009, 9:55 PM ---req: -------leg: JL,--lcr-: BI-TEM7--job: 639783 #J122----pgn: CI-L520 <1.52> rpt id: 02 SCRI': Check Nunn SET= Check Issue Dates: 121608-123108 Check Noun: AP00124028 PE ID PE Nie Invoice M rber Description Inv Date Due bite Div St Account Aran�t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 2.40 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188.68 Paid: 191.08 Tax: 2.40 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.68 Total: 191.08 V10416 DESIGIO aa\b FaJ 120908 Cmtracts Pbl/Omst/Retn 12/09/08 12/16/08 1 PD 3200000000-2745 -2,121.10 • V10416 LF'SIGIO 02S= 635627ASM Zb P.O7210 3711.00 .$�012506 F 12/09/08 12/16/08 1 PD 3280000721-7130/7210 10,000.00 VV110416 DESIGIO CCNSTRU 635706 AZ�M TO P.O.##012506 F 12012506 F %09%08 1208 %16%08 1 A7 3280000721-713016O8 I PD /7210 7,500.00 DESIGIO ME= 635629 x CYEck Nun: AP00124029 Totals: Tot: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,089.90 Paid: 19,089.90 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,089.90 Total: 19,089.90 V00318 DICK'S AUIO SUP I513699 INV #I513699/WIPfR BLADES 11/03/08 12/03/08 1 A7 4355667000-6560 50.53 V00318 DICC'S AUIO SUP I515478 I515478,33PACK GUASE 11/20/08 12/20/08 1 PO 3240721903-6825 5.40 O8 1 PD 3240721903-6825 4.31 V00318 DICK'S AUIO SUP I51540318 DICK'S ALTM SUP 92 IN I5154IN 92 �5 3F= ASS 11%20%08 1208 %20%08 1 PD 3240721903-6825 14.52 V00318 DICC'S AUIO SUP I515892 INV #I515891� OIL HTR 11/24/08 12/24/08 1 FD 4355667000-6560 16.21 Check Num: AP00124030 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 6.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.03 Paid: 90.97 Tbx: 6.94 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.03 Total: 90.97 V05680 DIEIERICH-FOSC 910188 #910188 51ODP HILL NY:INIE 11/24/08 12/24/08 1 PD 3340735800-6530 223.50 • Check Nun: AP00124031 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�ard: 0.00 Tlx: 0.00 Chrg: 9.50 Duty: 0.00 Disc: 0.00 Dist: 214.00 Paid: 223.50 Tic: 0.00 Chrg: 9.50 Arty: 0.00 Disc: 0.00 Dist: 214.00 Total: 223.50 V05979 DGD 102694 INV# 102694 11/30/08 12/30/08 1 PD 4849941000-6415 2,650.00 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Pa-_p 28 JPN 27, 2009, 9:55 AM ---req: 14M-------leg: GL JL---lcc: BI-=---7cb: 639783 #J122----pgn: X20 <1.52> rpt id: CHRM02 SSP: Check Nan SEMCT Check Issue Dates: 721608-123108 Check Nun: AP00124032 PE ID PE Nave L=ice M rbar Description Inv Late Die Date Div St Acoamt A[omt Check Num: AP00124032 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 . V02162 ULM EOaMS PA 2017053460 INV 2017053460: (2) 5CL C 11/22/08 12/22/08 1 PD 4980000000-7125/3100 254.28 Check Nan: AP00124033 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax- 19.38 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 234.90 Paid: 254.28 Tax: 19.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.90 Tbtal: 254.28 V04080 ECCNUvY AVID CE 61322 INV: 61322 A-8 REPLACE B 11/18/08 12/18/08 1 PD 1020310000-6825 787.40 V04080 ECa\KM AM CE 61322 INV: 61322 LABR 11/18/08 12/18/08 1 PD 1020310000-6825 300.00 V04080 EOJ\U rf AVID CE 61373 #61373 PARS AM LABOR T 11/25/08 72/25/08 1 PD 3340735880-6825 126.62 V04080 B:7.1VS'b' AUIO CE 61396 INV. 61396 D-6 CS _OI_11/28/08 12J28{08_1 ___PD-1020310000-6825------ -- --220..03- ------ -V04080--------EC3�MY-AUID CS-61396- - INV- 61396-LABSR 11/28/08 12/28/08 1 PD 1020310000-6825 207.00 V04080 E33\UvY AVID CE EM2419 INV ##2419/gvM VEH $$�103 11/06/08 12/06/08 1 PD 4355667000-6493 41.75 V04080 BJJ= ADIO CE Ev2421 INV #2421/SK)3 VEH WS109 11/06/08 12/06/08 1 PD 4355667000-6493 41.75 Check NLn: AP00124034 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsid: 0.00 Tax: 77.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,646.69 Paid: 1,724.55 Tax: 77.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,646.69 Tbtal: 1,724.55 V11286 FIVE SPAR CSS A 683363 INV#683363,CYLI1CII2 RREA 11/30/08 12/30/08 1 FD 3240723761-6563 112.21 Check Nm: AP00124035 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lky d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.21 Paid: 112.21 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.21 Total.: 112.21 V04841 FCOIHILL TRAIZI 8043 31 Day gasses 11/12/08 12/27/08 1 PD 1755527250-6626 3,744.20 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Paae 29 IUB JAN 27, 2009, 9:55 PM ---req: GL-------leg: JL,---lcc: BI-=---job: 639783 #J122----pgn: X � 20 <1.52> rpt id: M02 90rd': Check N rn SELECT Check Issue Rtes: 121608-123108 Che& Nim: AP00124036 PE ID PE Nage Invoice niri= D:s=pticn Inv Date Die Tate Div St Awa mt Anrur t Check Num: AP00124036 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,744.20 Paid: 3,744.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,744.20 'Total: 3,744.20 V00026 CSS 03EPNY, 'IH 1779961487482108 ACCT.#17799614874, CAS SE 11/21/08 12/15/08 1 M 3340735880-6904 29.05 • Check Tun: AP00124037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDa.1 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.05 Paid: 29.05 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 29.05 Total: 29.05 V00052 C%YLCFDE(OS 1239059 Labels OCLC 11/17/08 12/17/08 1 PD 1030511000-6530 170.25 Check Nim: AP00124038 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMDal 0.00 Tax: 0.00 Ch : 15.90 Duty: 0.00 Disc: 0.00 Dist: 154.35 Paid: 170.25 Tax: 0.00 Chrg: 15.90 Duty: 0.00 Disc: 0.00 Dist: 154.35 Total: 170.25 V00393 I-IICLIIKPII-I CCNIPA 1012363627 Imk Processing SuFplies 10/28/08 11/28/08 1 PD 1030511000-6530 370.60 V00393 11ICK-LSP4L'II-I =A 1012380076 CD/IIJD Cases 10/30/08 11/29/08 1 PD 1030511000-6530 119.73 V00393 HICI-Lg�= =A 1012410837 12 CD/DJD Cases 11/05/08 12/05/08 1 PD 1030511000-6530 49.17 Check Nim: AP00124039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 529.50 Paid: 539.50 • Tax: 0.00 Chrg: 10.00 Dhty: 0.00 Disc: 0.00 Dist: 529.50 Total: 539.50 V04161 HEM C13,1SESTTO 138898 #138898 11/06/08 12/06/08 1 PD 1025420000-6805 306.89 V04161 DIYLflD CII\MCPIO 139005 #139005 11/13/08 12/13/08 1 PD 1025420000-6805 71.96 V04161 D= ClkECTO 139141 ##139141 11/21/08 12/21/08 1 PD 1025420000-6805 822.53 Check Num: AP00324040 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS, P� 30 JAN 27, 2009, 9:55 AM ---req: -------leg: CL JL---loc: BI-TRai---fob: 639783 #J122----pgn: CH520 <1.52> rpt id: CHAI02 9CFG: Check Nun SECT Check Issue Dates: 121608-123108 Check Nun: AP00124040 PE ID PE Name Invoice Miner Description Inv Date Du=_ Date Div St Ac=Klt A rcxmt Tax: 0.00 C7irg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 1,201.38 Paid: 1,201.38 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,201.38 Total: 1,201.38 V04924 DTA II 34485 #34485 BILL STAZRTENT PRO 11/28/08 12/28/08 1 PD 3140711903-6518 5,937.55 . V04924 IIgTUII�ID DU 34485 #34485 BILL STAT2vENT PRO 11/28/08 12/28/08 1 PD 3140711903-6493 2,574.78 Check Nun: AP00124041 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik�zud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,512.33 Paid: 8,512.33 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,512.33 Total: 8,512.33 V03772 LA OPINICN 1989081 LEML AD=SM EIMTIO 11/30/08 12/30/08 1 PD 1015210000-6493 185.00 Check Nun: AP00124042 Totals: Tax: 0.00 Chzg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg0.00 Duty: - -0:00 Disc: -----0.00 Dist:.- --__-_--185...00-- ---- d:- ----. _18500 � --- ----- --- :-- -- --- --- 0:00 Chrg:- - --0�00-LUty:-- 00-Disc:- 0.00 Inst: 185.00 Total: 185.00 V01967 OPEN ACCESS TEL 54366 SaM & DISPATCH - DEMB 12/01/08 12/29/08 1 PD 3340785560-6493 520.00 Check Nun: AP00124043 Totals: Tax: 0.00 C�zq: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Aa: 520.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Tbtal: 520.00 • V00339 SW G%ERIEL 51.25 V00339 SAN C VA ]LBLH1375125113008 L375125113008 LII SINS 11/3/08 1208 %0/08 1 PD 1015210000-6493 08 1 FD 1015210000-6601 4,785.00 Check Nun: AP00124044 Totals: Tax: 0.00 arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 4,836.25 d: 4,836.25 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,836.25 Total: 4,836.25 city of Azusa HP 9000 01/27/09 A / P TRANSACTIONS P31 MY,, LPN 27, 2009, 9:55 AM ---req: RUBY-------leg: GL JL---lcc: BI-=---job: 639783 #J122----Pgn: X20 <1.52> rpt id: CURM02 9 I: Check Nun S� Check Issue Dates: 121608-123108 Check Nun: AP00124045 PE ID PE line Invoice U rber Desa pticu Inv Date Due IDate Div St Aix=t Aurcxmt V0054 9' FLMS 1085291 INV #1085291/FUEL M-F= 11/30/08 12/30/08 1 ID 1555521130-6551 981.98 IN V0054 SC FUELS 1085291 V #1085291/FUEL T1 3 11/30/08 12/30/08 1 PD 1755521120-6551 85.39 V0054 SC FUELS 1085291 INV #1085291/FUEL TFRaM 11/30/08 12/30/08 1 PD 3340735880-6551 81.37 Check Nim: AP00124045 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpxid: 0.00 Tlx: 0.00 CyZq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,148.74 Pard: 1,148.74 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,148.74 Total: 1,148.74 V09352 qv=, S.E. 11990 11990, PADS AMID LABCZ T 11/28/08 12/28/08 1 FD 3340735880-6825 744.73 V09352 9"II'II-I, S.E. 11991 11991, PARIS AMID LAEM T 11/28/08 12/28/08 1 FD 3340735880-6825 306.83 V09352 9=, S.E. 11992 11992, PARIS AMID LABJZ T 11/28/08 12/28/08 1 PD 3340735880-6825 374.03 V09352 =, S.E. 11993 11993, PARIS AMID LABJR T 11/28/08 12/28/08 1 PD 3340735880-6825 399.82 V09352 gv=, S.E. 11994 11994, PARIS AMID LAa R T 11/28/08 12/28/08 1 FD 3340735880-6825 433.47 Check Nun: AP00124046 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L �.d: 0.00 Tax: 101.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,157.22 Paid: 2,258.88 Tic: 101.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,157.22 Total: 2,258.88 V00332 TF%b)PSYMT GALE 15996637 8 Bmks 10/14/08 11/14/08 1 PD 1030511000-6503 329.15 V00332 TF13v= GAIE 16027176 What Do I Read Next 10/29/08 11/29/08 1 PD 1030511000-6503 216.51 Check Nun: AP00124047 'Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 • Tax: 39.94 Qnr9: 21.72 Duty: 0.00 Disc: 0.00 Dist: 484.00 Paid: 545.66 Tax: 39.94 Chrg: 21.72 Duty: 0.00 Disc: 0.00 Dist: 484.00 'Total: 545.66 V03180 LNITRD TPAFFTC 22779 INV #22779/BAMR\G,E=, 11/28/08 12/28/08 1 PD 3455665000-6563 789.58 Check Nim: AP00124048 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tbx: 60.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 729.40 Paid: 789.58 Tac: 60.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 729.40 'Total: 789.58 City of Azusa HP 9000 01/27/09 ALP TRANSACTIONS 32 TUE-, JAN 27, 2009, 9:55 PM ---rte: ALL,,,, JLTF71-I---loc: BI- ---idD: 639783 #J122----p9m: X20 <1.52> rpt id: CERM02 SCRI': Check Nun SECE'rI' Check Issue Dates: 121608-123108 Check Nun: AP00124048 PE ID PE Nage Invoice Nuria-r Description Inv Date Dae Date Div St Aaccunt P mt V07151 i IUP CORP. 5035856 INV: 5035856 = CSIVIRAC 11/30/08 12/30/08 1 PD 1020333000-6493` 7,424.89 Check Nims: AP00124049 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: 7,424.89 Paid: 7,424.89 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,424.89 Total: 7,424.89 V10088 ➢7X2LD MMU= 121608 MUL Swpm BALLOTS 12/16/08 12/16/08 1 FD 1015210000-6493 3,818.00 Check Nun: AP00124050 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: 3,818.00 Paid: 3,818.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,818.00 Tbtal: 3,818.00 V01305 AZJSA CITY FED 2610/0801026 FR26/08 12/17/08_12/17/08_1 FD 100-00.0.0.0.00-3035_--- _-38,.612..64-- -----.---- - W1305-----AZFJSA-C-P-IY-FED -2610/0801026- --PR26/08-- - - -- -- -I2/17/08 12/17/08 1 PD 1200000000-3035 1,062.91 V01305 AZMA CITY FFD 2610/0801026 PR26/O8 12/17/08 12/17/08 1 PD 1500000000-3035 271.48 V01305 AZUSA. CITY FED 2610/0801026 FR26/08 12/17/08 12/17/08 1 FD 1700000000-3035 76.57 V01305 AMEA CITY FED 2610/0801026 PR26/08 12/17/08 12/17/08 1 PD 1800000000-3035 88.65 V01305 AZUSA CITY FED 2610/0801026 PR26/08 12/17/08 12/17/08 1 PD 2800000000-3035 12.50 V01305 A7L19A CTPY FID 2610/0801026 FR26/08 12/17/08 12/17/08 1 FD 3100000000-3035 4,134.83 V01305 AZUSA CITY FED 2610/0801026 PR26/O8 12/17/08 12/17/08 1 PD 3200000000-3035 7,565.88 V01305 AZUSA CITY FED 2610/0801026 PR26/08 12/17/08 12/17/08 1 FD 3300000000-3035 4,210.73 V01305 AZUSA CTIY FED 2610/0801026 PR26/08 12/17/08 12(17/08 1 PD 3400000000-3035 859.00 • V01305 AZLEA CITY FED 2610/0801026 PR26/08 12/17/08 12/17/08 1 FD 3700000000-3035 . 9.10 W1305 A CTI F D 2610%0801026 PR26%O8 112%17%08 08 12/17/08 1 PPD 4300000000-3035 100..00 00 VV001305 A305 AZLFA FCITY ED 2610/0801026 F01026 R26/08 1208 /17/08 12/17/08 1 FD 8000000000-3035 3 237.50 Check Num: AP00124051 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 60,771.76 Paid: 60,771.76 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 60,771.76 Total: 60,771.76 Citv of Azusa HP 9000 01/27/09 A / P TRANSACTIONS, PI33 JAN 27, 2009, 9:55 AM ---req: -------leg: m JL---lce: BI-,III:I-I---]cb: 639783 #=2----p3n: X20 <1.52> rpt id: 02 SM': Check NLYn SE= Check Issue Dates: 121608-123108 Check Nun: AP00124051 PE ID PE Nave irwoice NjrbEr Desc=pticaz Inv Date Dae Date Div St Accamt Anrznit. VV04133 AZLISA CE OF 2630/0801026 PR261026 /08 12/17/08 1208 /17/08 1 PD 28 1 FD 00000000-3020 6,428.906 Check Nun: AP00124052 Totals: , Tax: 0.00 Chug: mo Dity: 0.00 Disc: 0.00 Dist: 0.00 lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,472.00 Paid: 6,472.00 Tax: 0.00 Ch>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61472.00 Total: 6,472.00 V01303 OkUFUNIA FRAM 2550/0801026 AO=68738592 12/17/08 12/17/08 1 FD 1000000000-3099 25.00 Check Nian: AP00124053 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L���d: 0.00 Tax: 0.00 q -: 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 V01303 MLIFORNIA FRAN 25500801026A A=63378571 V01303 CPLSFORNIA FRPN 2550//0801026A ACCT563378571 12/17/08 12/17/08 1 PD 400000000-3099 08 121708 1 ED 1200000000-309913.46 Check Nun: AP00124054 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk�aiPaidd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 : 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 09847 =FC%\TiA SPAT 2550/0801026 ED0387960 12/17/08 12/17/08 1 PD 1000000000-3099 141.70 • Check Nun: AP00124055 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: 141.70 Paid: 141.70 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.70 Total: 141.70 V09847 =FCR41A SIAT 2550/0801026A EY0395985 12/17/08 12/17/08 1 PD 1000000000-3099 208.61 Check Urn: AP00124056 Totals: City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Page34 JPN 27, 2009, 9:55 PM ---req: =-------leg: C3, JL---loC: BI-=---job: 639783 #J122----pgn: X20 <1.52>' rpt id: CHPI02 SART: Check Nun SEDT Check Issue Dates: 21608-23108 Check Nun: AP0024056 PE ID PE Nam Invoice N_rrber Descriptim Inv Date Due Date Div St Amount Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.61 Paid: 208.61 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.61 'Iota] : 208.61 V09847 GUjIFCMIA STAT 2550/0801026B BY0886578 12/17/08 2/17/08 1 PD 1000000000-3099 576.34 Check Min: AP0024057 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tax: 0.00 chng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Tbtal: 576.34 V09847 CSLSFORNIA SIAT 2550/08010260 HID29006 2/17/08 2/17/08 1 PD 1000000000-3099 300.00 Check Nun: AP0024058 Zbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thp ;d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0_00_Dist:___ 300.00-- Paid:- _._-__300...00-______ -- --Tax:-------- ----0.00-Chrg:- - -0:00-- 0. V06783 -. - -0'.00 ISisC: 300.00 Total: 300.00 Duty:- - V06783 CIITS= 2310/0801026 FR26/08 12/17/08 2/17/08 1 PD 1000000000-3010 26,639.44 V06783 CITISIRMT 2315/0801026 PR26/O8 2/17/08 2/17/08 1 PD 1000000000-3010 2,538.68 V06783 CTTISIP= 2315/0801026 FR26/08 2/17/08 2/17/08 1 PD 200000000-3010 130.06 V06783 CITISI= 2315/0801026 PR26/08 12/17/082/17/08 1 PD 1500000000-3010 41.30 V06783 CTTISIRFET 2315/0801026 I3726J08 2/17/08 2/17/08 1 FD 1700000000-3010 17.70 V06783 CTTISIREET 2315/0801026 PR26/08 2/17/08 12/17/08 1 PD 2100000000-3010 92.00 • V06783 CITISi= 2315/0801026 PR26/08 2/17f08 2/17/08 1 PD 3100000000-3010 250.00 V06783 CTTISIREET 2315/0801026 PR26/08 2/17/08 2/17/08 1 FD 3200000000-3010 1,474.46 V06783 CIITSIREET 2315/0801026 FR26/08 2/,17/08 2/17/08 1 PD 3300000000-3010 438.88 V06783 CITISIRPkT 2315/0801026 PR26/08 2/17/08 2/17/08 1 PO 3400000000-3010 256.29 V06783 CTTISIRF�T 23153 CITISIRMT /0801026 M6/08 12/17%08 1208 /17%8 1 FD 8000000000-3010 120.638 1 FD 4200000000-3010 0 Check Nun: AP0024059 Totals: Tax: 0.00 Chxg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 �"g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,079.44 Paid: 32,079.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,079.44 Total: 32,079.44 CS.ty of Azusa HP 9000 01/27 09 A / P TRANSACTIONS �35 JAN 27, 2009, 9:55 AM ---re4: -------lag: GL JLr--loc: BI-TFSII-I---Dcb: 639783 4=2----pgn: CH520 <1.52> rpt id: 02 Check Nan SE= Clerk Issue Utes: 121608-123108 Check Nan: AP00124059 PE ID PE Na re L-ivoice N_nber Lescriptim Inv.Date D-i- Date Div St Accumt Anlxnit V94438 CIVILIAN ASSCCI 2625/0801026 PR26/08 12/17/08 12/17/08 1 FD 1000000000-3020 682.25 Check Nun: AP00124060 Totals: • Tax: 0.00 0-13:9: 0.00 Aity: 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: 682.25 Paid: 682.25 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 682.25 Total: 682.25 V11161 C&IERAL RE IE 2550/0801026 A=71276394 12/17/08 12/17/08 1 PD 1000000000-3099 808.87 Check Nan: AP00124061 Totals: Ttlx: 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: 808.87 Paid: 808.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 808.87 Ictal: 808.87 V00653 H4PFl:I2D LIFE I 2405/0801026 PR26/08 12/17/08 12/17/08 1 PD 1000000000-3054 16.15 Clerk Nan: AP00124062 Totals: Tlx: 0.00 Cl 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03126 LRLN N�TICNA 2320/0801026 FR26/08 12/17/08 12/17/08 1 PD 1000000000-3010 2,127.42 • V03126 LSNK1DIN NI TICNA 2325/0801026 FR26/08 12/17/08 12/17/08 1 FD 1000000000-3010 794.41 V03126 LIN= I�ITICNA 2325/0801026 PR26/08 12/17/08 12/17/08 1 FD 1500000000-3010 37.50 V03126 LSNMM N%TICI A 2325/0801026 PR26/08 12/17/08 12/17/08 1 FD 1700000000-3010 12.50 V03126 LSLKIDLN MTICNA 2325/0801026 FR26,08 12/17/08 12/17/08 1 PD 1800000000-3010 134.68 V03126 LTTA7DLN M%TICI%A 2325/0801026 PR266/08 12Z17ZOS 12{17/08 1 PD 3200000000-3010 375.00 V03126 LJNCOLN nUMA 2325/0801026 PR26/08 12/17/08 12/17/08 1- PD 3300000000-3010 325.00 V03126 IINCOLN NATICNA 2325/0801026 FR26/08 12/17/08 12/17/08 1 FD 3400000000-3010 315.25 V03126 LSNCCLN NATICI%A 2325/0801026 PR26/08 12/17/08 12/17/08 1 FD 4200000000-3010 275.00 RL V03126 LN N5ala\ I 2325/0801026 PR26/08 12/17/08 12/17/08 1 PD 8000000000-3010 454.05 Check Nun: AP00124063 Totals: City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS �36. JAN 27, 2009, 9:55 AM ---req: -------leg: GL JL,--lcc: BI-IFSI-I---jcb: 639783 #J22----p9m: CES20 <1.52> rpt id: 02 SORT: Check Akan S= Check Issue Dates: 21608-23108 Check Nun: AP00124063 FE ID PE Nane Invoice Nxdzex Das=pticri Inv Date Dae Tete Div St Acoamt Arzxmt Tax: 0.00 Chug: 0.00 Wt y: 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: 4,850.81 Paid: 4,850.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,850.81 Total: 4,850.81 V10800 PAR[M, ASHLEY 2550/0801026 FR26/08 2/17/08 2/17/08 1 FD 1000000000-3099 438.45 • Check Nun: AP0024064 Totals: Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 LTijDaad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V08056 STANC1M INSPA 1220/0801026 PR26/08 12/17/08 2/17/08 1 PIJ 1000000000-2725 1,335.10 V08056 SMUND INSLRA 220/0801026 PR26/08 2/17{08 12/17{08 1 PD 1200000000-2725 57.08 V08056 SMN34M INSLPA 220/0801026 PR26/08 12/17/08 2/17/08 1 PD 1500000000-2725 37.77 V08056 S1� IIIA 220/0801026 PR26/08 12/17/08 2/17/08 1 TPD 1700000000-2725 19.47 V08056 S1 II�p@A 220/0801026 FR26/08 2/17/08_12/17/08 1_._PD_180.0.000000-2725- 10.50- ------- -V08056---- --SrBTWRD-UZUE A-220/0801026 -- -PR26/08-- ---- - 2/I7/08 12/17%08 1 PD2100000000-2725 4.88 V08056 SURD IIIA 1220/0801026 PR26/08 2/.17/08 2/17/.08 1 PD 2400000000-2725 7.95 V08056 SUMARD DZ RA 1220/0801026 FR26/O8 12/17/08 12 7/08 1 FD 2800000000-2725 5.45 V08056 SCAARD INSURA 220/0801026 PR26/08 2/17/087/,08 1 FD 3100000000-2725 247.29 V08056 SMS INSLFA 1220/0801026 FR26/08 2/17/08 12 7/08 1 PD 3200000000-2725 237.31 V08056 Si*UM IIIA 1220/0801026 PR26/08 2/17/08 2/17/08 1 FD 3300000000-2725 272.44 V08056 Sla, D I[�A 220/0801026 PR26/08 2/17/08 2/17/08 1 FD 3400000000-2725 103.44 V08056 SIURD INSLEA 220/0801026 FR26/08 2/17/08 2/17/08 1 PD 4200000000-2725 26.70 • V08056 SIS IIIA 1220/0801026 PR26/08 12/17/08 2/17/08 1 FD 4300000000-2725 8.99 V08056 S INSLRA 1220/0801026 PR26/08 2/17/08 12/17/08 1 FD 4800000000-2725 107.50 V08056 S1 INSUk A 220/0801026 FR26/08 2/17/08 2/17/08 1 PD 8000000000-2725 74.52 V08056 STAB IM3-RA 1255/0801026FR26{08 2/17/08 2/17/08 1 FD 1000000000-3044 4,240.70 V08056 SLU\DW ISA 1255/0801026 FR26/08 2/17/08 2/17/08 1 FD 1200000000-3044 160.14 V08056 SIPDDAM IN3j?A 1255/0801026 PR26{08 12/17{08 12/17/08 1 FD 1500000000-3044 104.57 V08056 SIMARD INSLRA 1255/0801026 FR26/08 2/17/08 2/17/08 1 PD 1700000000-3044 54,39 V08056 SIURD UZ RA 1255/0801026 PR26f08 12/.17/06 2/17/08 1 PD 1800000000-3044 28.95 V08056 SIA�iD INSLRA 1255/0801026 FR26/08 2/17/08 2/17/08 1 FD 2100000000-3044 13.88 V08056 SIMMMM IIZSLP.A 1255/0801026 FR26/08 12/17/08 2/17/,08 1 PD 2400000000-3044 22.18 VV0080 6 I[� ]2255%0801026 FR26/08 2%17%08 12 17/08 1 FFD 3800000000-3044 691.45 Ci of Azusa HP 9000 01/27/09 A / P TRANSACTIONS ache 37 TUE, JAN 27, 2009, 9:55 PM ---req: -------leg: GL JL---loc: BI-TD;I-I---jcb: 639783 4=2----pgn: CH520 <1.52> rpt id: CERM02 SJR7: Check Khan SELECT Check Issue Dates: 121608-123108 Check Nun: AP00124065 PE ID PE Nave Invoice Narher Descriptio hw Date Due Tate Div St Acc=t Amxmt V08056 SIAL INSU@A 1255/0801026 PR26/08 2/17/08 2/17/08 1 PD 3200000000-3044 659.48 V08056 SI MARD INSM 255/0801026 PR26/08 2/17/08 2/17/08 1 PD 3300000000-3044 752.04 V08056 STAEARD INSLRA 255/0801026 PP26/08 2/17/08 2/17/08 1 PD 3400000000-3044 289.38 V08056 SMEARD INSM 255/0801026 FR26/08 2/17/08 2/17/08 1 FD 4200000000-3044 75.86 V08056 SIPM1RD INSM 255/0801026 PR26/08 2/17/08 2/17/08 1 FD 4300000000-3044 24.47 • 2827 V08056 SI�RD EN&M 255%0801026 PR26/08 2/17/08 2/171708 /08 1 PD 8000000000-30444800000000-3044 000000000-308 1 FD0044 210.44 Check Nun: AP00124065 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 Arty: 0.00 Disc: 0.00 Dist: 10,197.97 Paid: 10,197.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,197.97 Total: 10,197.97 V00876 VAS1ifN= KM 2335/0801026 PR26/08 12/17/08 2/17/08 1 PD 1000000000-3010 4,202.36 V00876 WOUN= M7IU 2335/0801026 PR26/OS 2/17/082/17/08 1 PD 1500000000-3010 41.30 V00876 W%c1U 'A1V = 2335/0801026 PR26/08 2/17/08 2/17/08 1 PD 1700000000-3010 17.70 V00876 VASHI= MTIU 2335/0801026 PR26/08 2/17/08 2/17/08 1 PD 2400000000-3010 156.52 V00876 KTA_c14Iw"ICN MJIU 2335/0801026 PR26/08 2/17/08 2/17/08 1 PD 3100000000-3010 407.61 V00876 Vg1S[-ffi= M= 2335/0801026 PR26/08 2/17/082/17/08 1 PD 3200000000-3010 67.08 V00876 VASFIQ�'ICN M= 2335/0801026 PR26/08 2/17/08 2/17/08 1 PD 3300000000-3010 331.07 V00876 K%9-M= MM 2335/0801026 PR26/08 2/17/08 2/17/08 1 FD 3400000000-3010 15.00 V00876 McIDT= = 2335/0801026 E 670 2/17/08 2/17/08 1 PD 8000000000-3010 53.50 Check Nims: AP0024066 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,292.14 Paid: 5,292.14 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,292.14 Tbtal: 5,292.14 V04920 AARVARK EN= 00480691N rIEM ED08 1 FD 2820310041-6563 334.04 V04920 AARUJMC R= 0048069IN tlTS7 DI70001 DF/FL15 CRAM 11%21/08 2/ 17/008 8 1 FD 2820310041-6563 1,482.87 Check Nun: AP0024067 Totals: Tax: 0.00 ting: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LH :d: 0.00 Talc: 138.47 Q�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,678.44 Paid1,816.91 Tax: 138.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,678.44 'Total: 1,816.91 C1 of Azusa HP 9000 01/27/09 A / P TRANSACTIONS �38 TL7E SAN 27, 2009, 9:55 AM ---req: -------le3: M JL---loc: BI-TONT---job: 639783 #J122----pgn: X20 <1.52> rpt id: 02 SORT: Check N_rn MBZ:r Check Issue Ikztes: 121608-123108 Check. Nun: AP00124067 PE ID PE Nage Invoice Nahbx' I)es pticn Inv Date Due Date Div St Account Amamt V02101 AMERICP.N LIPRAR 120308 MIUUT/ALMU TUVAR 12/03/08 12/29/08 1 PD 1030511000-6220 250.00 Check Nun: AP00124068 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 • Tax: 0.00 au9: 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 V05537 AUTO SPB=ST 10019 A-11, PARIS TD REPAIR (JA 11/18/08 12/20/08 1 PD 1020310000-6825 189.98 V05537 AVID SPECIALSST 10019 A-11, L4&7R 11/18/OS 12/20/08 1 PD 1020310000-6825 760.30 Check Nun: AP00124069 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1�d: 0.00 Tax: 14.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 935.80 Paid: 950.28 Max: 14.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 935.80 Total: 950.28 -- ---- ---- -V04315-----BARRY'S-LCCE<EM 33590 -- -F=-Sot;/A.-CAWM OFFC L 12]10/08 12/31J08 1 PD 1045630000-6493 142.59 Check Nun: AP00124070 Totals: Tax: 0.00 Chrg: 0.00 L-ity: 0.00 Disc: 0.00 Dist: 0.00 Ulpai-d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.59 Paid: 142.59 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.59 Total: 142.59 V02501 ER:)VV NMR RR 86346 INV: 86346 M-4 REPLACE FO 11/28/08 12/30/08 1 PD 1020310000-6825 21.46 V02501 ERCM NDICR VM 86346 INV: 86346 LA R 11/28/08 12/30/08 1 FD 1020310000-6825 178.20 Check Nun: AP00124071 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTmaaI d: 0.00 Tqx: 1.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.02 Paid: 199.66 Ttlx: 1.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.02 Tbtal: 199.66 V01090 CTTY CLERKS ASS 121108 CLERK CD HAI\EBOK 12/29/08 12/29/08 1 AD 1015210000-6230 25.00 Chk Nun: AP00124072 Tbtals: Ci of Azusa HP 9000 01/27/09 A / P TRANSACTIONS �I39 TLEF, JAN 27, 2009, 9:55 PM ---req: -------leg: CL JL---1oc: BI-'IFJ:H---jcb: 639783 #J122----pgn: CH520 <1.52> rpt id: 02 ,SCAT': Check Num SELFST Check Issue Tates: 121608-123108 Check Nun: AP00124072 PE ID PE Nage Invoice Nurber Descripticn Inv Date Due Date Div St Amxmt Anxn'it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V09233 delaU LNLIMPiE 82672 Invoice #82672 item #'s 09/24/08 10/30/08 1 A3 1025543000-6625 90.93 • Check Mn: AP00124073 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihiDaid- 0.00 Tax: 6.93 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.00 Paid: 90.93 Tax: 6.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.00 Total: 90.93 V03281 EC= 2JIE= 43174 7IIM RA40180HP: WQ\-lESIE 11/25/08 12/26/08 1 PD 1020310000-6563 1,750.94 Check Nun: AP00124074 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tbx: 125.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,625.00 Paid: 1,750.94 - Tax: 125.94 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,625.00 Total: 1,750.94 V10872 FNIFRHRISE FLEE FEN1450858 REP= REAR DRAKE PAM O 10/17/08 12/23/08 1 TD 1020310000-6825 116.76 V10872 ENIERPRISE FIFE FEN1450858 Foa= COMP= MAKES 10/17/08 12/23/08 1 PD 1020310000-6825 394.63 Check Nun: AP00124075 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2ai : 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.39 Paid: 511.39 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.39 Total: 511.39 • V10383 CLMAL MESIIVIE 48133 'ILRNM ALDIMS[AL SYSIE 11/28/08 12/28/08 1 PD 4920320000-7140 16,477.02 V10383 SAL PfRESENJE 48133 rntsrar CN TO INCUEFl E 11/28/08 12/28/08 1 PD 4920320000-7140 41420.00 V10383 GLOBAL GENIE 48133 32" LCD TV W/ END HUILT I 11/28/08 12/28/08 1 PD 4920320000-7140 1,249.21 Check Nim: AP00124076 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 1,350.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,795.27 Paid: 22,146.23 Tax: 11350.96 Chat: 0.00 Daty: _ 0.00 Disc: 0.00 Dist: 20,795.27 Total: 22,146.23 City of Azusa HP 9000 01/27/09 . A / P TRANSACTIONS page 0 TU5,, JAN 27, 2009, 9:55 PM ---req: RUEY-------leg: C3, JL---loc: BI-TEM---jcb: 639783 #J122----pgn: OFB20 <1.52> rpt id: C€RF-TI02 Sam check NLm SEC= Check Issue Dates: 121608-123108 Check Nan: AP00124076 PE ID PE Nam 7rnroice Nurser D--=pticn Inv Date Due Date Div St Acouant Amamt V03004 CaZW-E5, I.DVJR 37234 RE VWUIZIffi2 T?RKESP 12/02/08 12/11/08 1 PD 1025543000-6625 26.86 Check Nun: AP00124077 Totals: • Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Talc: 0.00 Chrg: 0.00 Arty: 0.00 0.00 Disc: 0.00 Dist: 26.86 Paid: 26.86 Tax: 0.00 Cl-z§: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.86 Total: 26.86 V00216 Ga\M=, SnME 121508 TRAVEL FXP/CBIA 02,F/SEPR 72/15/08 12/29/08 1 PD 1020310000-6235 657.14 Check Nan: AP00124078 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhp 'd: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 657.14 Paid: 657.14 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.14 Total: 657.14 _V03256-----------HD-SUPPLY-UTTLI 100363300 -CR3SSAR4=5-'- 0Ao pin hole -11/19/`08-12/`10/`08-1:--FE3300000000-1601 1,391.88 V03256 HD SUPPLY UITLI 95256801 CLAMP-]bolt, .,8strd-l/ 10/0108 100108 1 PD 3300000000-1601 460.33 V03256 HD SUPPLY UITLI 95256801 GRIP-511 tzit riser go, 10/01/08 10/01/08 1 AD 3300000000-1601 53.11 V03256 FID SUPPLY U III 95256802 GRIP-5",cra- ait riser ��ii 10/01/08 10/01/08 1 PD 3300000000-1601 371.75 V03256 ID SUPPLY UITLI 99484700 SEAL jacket for Qstrd 12/09/08 12/09/08 1 PD 3300000000-1601 1,497.42 Check NLM: AP00124079 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Max: 287.66 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,486.83 Paid: 3,774.49 • Tlx: 287.66 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,486.83 Total: 3,774.49 V11523 ICY, 9M 120808 ERIP REBATE PRAM 12/08/08 12/22/08 1 PD 3240721791-6625 1,167.72 Check Nam AP00124080 'Totals: Tax: 0.00 Chzg: 0.00 Altlx: 0.00rty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,167.72 Paid: 1,167.12 erg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 1,167.72 Total: 1,167.12 City of Azusa HP 9000 01/27//09 A / P TRANSACTIONS Page 41 TUE ,'.UNN 27, 2009, 9:55 PM ---req: Rl7HY-------leg: GL JL---loc: BI-TII;I-I---job: 639783 #J122----p9m: CEB20 <1.52> rpt id: CH=02 9=: Check NLEn S= Check Issue Dates: 121608-123108 Check Nutt: AP00124081 PE ID PE Nage DwDice Naar Eescripticn Inv Fite Due Date Div St Account Amxrit V06508 INEAND II P7RE S 28788 Charter order #28788 seni 10/04/08 11/30/08 1 PD 1755521140-6625 618.60 V06508 INLAND EVIPIRE S 28788 Charter order #28788 seri 10/04/08 11/30/08 1 PD 1025543000-6625 437.40 Check Nun: AP00124081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: O.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 Paid: 1,056.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 Total: 1,056.00 V00913 INIFRNATICNAL S 111908 RFC'F77T'rF/R3SS MMES 11/19/08 12/31/08 1 PD 1025420000-6253 100.00 Check Nm: AP00124082 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� Dal 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 V11522 KMALL, MD(IM 120808 Class Instsuctim Fees 12/08/08 12/22/08 1 Ffl 1025410000-6440 262.50 Check Nsn: AP00124083 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.50 Paid: 262.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.So Total: 262.50 V11520 =, MEEK 431 REENB/M*A DIST RM 12/10/08 12/24/08 1 PD 3240721795-6235 80.00 Check Nm: AP001240B4 Tbtals: • Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 tdmid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 d: 80.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V03545 LOS ANMLES CCU PEPW08102801355 RE_-FW-08102801355PW7 102808 V03545 LOS ANDS CLU REEFW0810280 482 IIV RE-PW-0810280 482/PW7 10/28/08 11/30/08 1 FD 1255651000-6493 826.3008 1 PD 1255651000-6493 74 Check Nan: AP00124085 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS �Paqe 42 JAN 27, 2009, 9:55 PM ---req: -------leg: Ca, JL---loc: BI-T➢:I-I---jcb: 639783 #M2----p9m: CU520 <1.52> rpt id: 02 BORT: Check Nim SZ.FDI Check Issue Dates: 121608-123108 anck Num: AP00124085 PE ID PE Nam Invoice Nurrier Description Inv Fite Axe Date Div St Amamt Pn=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:' 876.65 Paid: 876.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.65 Total: 876.65 V01390 IL$ AN;ELF;;, CO 091608 ID400103/RFIVPL FEE PIPECI 09/16/08 12/31/08 1 PD 3240721791-6230 219.75 • Check Nun: AP00124086 'Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LV�Md: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.75 Paid: 219.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.75 Tbtal: 219.75 V01061 MM7P, JCFN F. 011209 TRAVEL ATI//EXEC LSV/3�1TE 12/09/08 12/29/08 1 A7 1020310000-6221 1,146.53 Check Nun: AP00124087 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upard: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,146.53 Paid: 1,146.53 Tax: 0.00 0.00 0.00 Disc: _- 0_00 Dist.:.____ __1,.146..53-. -._Total:-____ _1,146.53- A -- -- --- - -- -I V01853 NEIC3-ID'YaUM HD 113008 FY 2008/09 FSK FEE S 11/30/08 12/31/08 1 FD 1835910000-6493/D000 2,185.60 Check Nim: AP00124088 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Idn���.d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,185.60 Faid: 2,185.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,185.60 Total: 2,185.60 V04054 IVBD= 5252056 PPOP W ASE&gG LUE CN I 12/10/08 12/14/08 1 FD 1045630000-6850 41.13 V04054 NEJJ= 5252056 PROP TAX ASESSMF ELE CN I 12/10/08 12/14/08 1 FD 1045810000-6850 41.14 VD4054 NEO= 5288284 BT)P� ' USE TAX DUE CN Dh5 12/10/08 12/14/08 1 PD 1045630000-6850 9.29 VD4054 MD= 5288284 EQPNU LSE 'MX LUE CN DW5 12/10/08 12/14/08 1 PD 1045810000-6850 9.29 Check Nun: AP00124089 Tbtals: Tax: 0.00 Chrg- 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.85 d: 100.85 lax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.85 Total: 100.85 vof Azusa HP 9000 01/27/09 A / P TRANSACTIONS e 43 JAN 27, 2009, 9:55 PM ---req: =-------leg: (M JL---lcc: BI-=---jcb: 639783 #M2----per: CH520 <1.52> rpt id: a=02 S=: Check Nun SE= Chi k Issue Dates: 21608-23108 Check Nun: AP0024089 PE ID PE Nave Invoice Nurber Des=pticn Inv Date Dae Date Div St Pcoamt Animint V03290 QUICK CRETE FM 0083038IN 90111, X 34" W RAE ST 2/01/08 2/31/08 1 PD 3780000410-725/4100 5,141.88 VV003290 QUICK CRETE PRO 0083038IN 7' 611 PI4CNIC SER= MEL 2/01/08 2/31/08 1 FD 3780000410-725/4100 1 628.93 Check Nun: AP0024090 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 517.03 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,267.00 Paid: 6,784.03 Tax: 517.03 Chnd: 0.00 Darty: 0.00 Disc: 0.00 Dist: 6,267.00 Total: 6,784.03 V11525 SAN FER,_FAZ ) VA 21708 Ca= D`\P=CN 2/17/08 2/22/08 1 FD 5008000141-2718 100.00 Check Nun: AP0024091 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00339 SAN G1 JEL VAL 2005744113008 AD RECYCLED OIL 11/30/08 12/31/08 1 PD 2840750062-6625 28.99 Check Nun: AP00124092 Tbtals: Tax:, 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.99 Paid: 28.99 Tax: 0.00 Czxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.99 Total: 128.99 V11521 SDZICICI3, SIEP CR098636 REFUSD/AZ11000054 12/09/08 2/23/08 1. PD 5000000000-3150 330.00 • Cock Nun: AP0024093 Totals: Tax: 0.00 Chrg: . 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihld: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 V08810 SPEIC FMCS 208527RI I7EM E90310 2S XX 16651(()E 11/26/08 2/27/08 1 PD 1020310000-6563 223.87 Ra of Azusa HP 9000 01/27 09A / P TRANSACTIONS Page44 JAN 27, 2009, 9:55 AM ---req: F41BY-------leg: GL JI,---loc: BI-TBal---job: 639783 #J122----pgn: CUB20 <1.52> rpt id: CI3=02 S=: Check Nun SECB`T Check Issue Dates: 121608-123108 Check Naan: AP00124094 PE ID PE Nar e Irwoice Mrber D--q=ptiat Inv Date Due Date Div St Acaymt Anomt Check Mn: AP00124094 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 23.19 Chrg: 15.87 Arty: 0.00 Disc: 0.00 Dist: 281.05 Paid: 320.11 • Tax: 23.19 Chrg: 15.87 Duty: 0.00 Disc: 0.00 Dist: 281.05 Total: 320.11 V11188 SULLY-NIILLFR CD 62588 PAVFNffIQr FFd)�2 11/26/08 12/29/08 1 FD 1380000661-7172/6610 95,295.11 V11188 SULLY-MILLER CD 62588 (}x�tracts Pbl Cl�1st/Retn 11/26/08 12/29/08 1 PD 1300000000-2745 -9,529.51 Check Nam: AP00124095 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LId: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85,765.60 Paid: 85,765.60 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,765.60 Total: 85,765.60 V09426 TEM DEPOT B081116144V1 57203553 11/24/08 12/25/08 1 FD 1030511000-6569 89.91 Check Nam: AP00124096 Totals: - :------------ - ---0.00 - - --0.-00- 6.85 - - - - Chrg;.. __ _ -0:00-.00 -- ----0-00 Di"sc: - - -- 0.-00 Distc- - 0.00 Th��d: 0.00 Tax: 6.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.06 Paid: 89.91 Tax: 6.85 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.06 Total: 89.91 V09378 LNICN ICE M.,T 311152 3�'CW FCR 2008 WIlVIER FTES 12/07/08 12/31/08 1 FD 1025410000-6625 5,223.06 Check Nam: AP00124097 Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 • Tax: 383.63 Chrg: 189.43 Duty: 0.00 Disc: 0.00 Dist: 4,650.00 Paid: 5,223.06 Tax: 383.63 Chrg: 189.43 Duty: 0.00 Disc: 0.00 Dist: 4,650.00 Total: 5,223.06 V02046 WEST CSNIb , CII 120708 SHJtMMI E DELIV= AND P 12/07/08 12/31/08 1 PD 1025410000-6625 1,291.88 Check Nam: AP00124098 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 Arty: 0.00 Disc: 0.00 Dist: 1,291.88 Paid: 1,291.88 Tax: 0.00 (Yzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,291.88 Total: 1,291.88 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS PI45 , JAN 27, 2009, 9:55 PM ---raq: -------leg: G JL---lcc: BI-TD:Ii---job: 639783 #J122----pgn: CH520 <1.52> rpt id: 02 SOFT: Check Nun SIIFLT Check Issue Dates: 121608-123108 Check Nun: AP00124098 PE ID PE Narre Imoice N arber Des=pticn Inv Date Due Date Div St Acoour t Am--,xmt V07179 AUV=SEU SPE 5403 #5403 - WINIER FIESTA. 12/02/08 01/02/09 1 PD 1025410000-6625 532.59 Check Nims: AP00124099 'Ibtals: 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 Arty: 0.00 Disc: 0.00 Dist: 532.59 Paid: 532.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 532.59 Total: 532.59 V05123 AIR-EX AIR MD 43619 3619/C.H. MIMT SVR 12/02/08 01/02/09 1 PD 1055666000-6493 150.00 V05123 AIR-EX AIR CCM 43631 �3631/P.D.�9 I 12/03/08 01/03/09 1 PD 1055666000-6493 400.00 V05123 AIR-EX AIR 022 43631 3631/P.D. 9 I 12/03/08 01/03/09 1 PD 1055666000-6563 84.44 V05123 AIR-EX PSR 022 43632 INV3632/P.D. RE-D=r12/03/08 01/03/09 1 PD 1055666000-6493 350.00 V05123 AIR-EX AIR CCND 43632 INV �43632/P.D. RTf(Y'D'TF 12/03/08 01/03/09 1 AD 1055666000-6563 477.50 V05123 . AIR-EX AIR OBD 43633 INV 3633/W.C. COPPER DR 12/03/08 01/03/09 1 PD 1055666000-6493 350.01 V05123 AIR-EX AIR 0:1D 43633 INV 3633/W.C. COPPER ER 12/03/08 01/03/09 1 PD 1055666000-6563 9.95 Check Nun: AP00124100 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TJ .d: 0.00 Tax: 43.59 Chrg: 1,100.00 Duty: 0.00 Disc: 0.00 Dist: 678.31 Paid: 1,821.90 Tlx: 43.59 Chrg: 1,100.00 Duty: . 0.00 Disc: 0.00 Dist: 678.31 Total: 1,821.90 V07668 AI=S IC 31317677 5 Books 12/03/08 01/03/09 1 PD 1030511000-6503 92.50 Check Nun: AP00124101 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 6.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.25 Paid: 92.50 • Max: 6.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.25 Total: 92.50 V00270 AM-RS SERVICES 150531120108 PLOP #150531/UV,2008, 1;5 12/01/08 01/01/09 1 PD 3455665000-6493 21,571.79 Check Nim: AP00124102 Totals: Tlx: 0.00 Chrg: 0.00 Atty: 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: 21,571.79 Paid: 21,571.79 Tlx: N 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,571.79 Total: 21,571.79 v U t0 m � C n [9 ri rl .. w .. N N U 6 A Ul O rl O �DxUh City of Azusa BP 9000 01/27/09 A / P TRANSACTIONS 46 JAN 27, 2009, 9:55 AM ---req: RUBY-------leg: Cd, Jlr--loc: BI-TDZ-I---Job: 639783 #J122----p9m: CEE20 <1.52> r 2 pt id: 02 50Fd': Check N.an SEMCT Cherk Issue Dates: 121608-123108 Check Nun: AP00124102 PE ID PE Narre Invoice Nurber Description Inv Date Dae Tate Div St Acccurt Am mt . V00046 AZUSA PLLNBIM 0331 899I 10056628 056516 12/02/08 01/01/09 1 PD 1025420000-6805 60.47 TN V00046 AM PIBIIG 0331942IN 055303 12/02/08 01/02/09 1 FD 4980000000-7120/4100 46.01 V00046 AGFAPLTIvBIN3 0331943IN 056613 12/02/08 01/01/09 1 FD 1025420000-6805 46.26ZC15�1V00046 APILNBIMG 0331944IN 12/03/08 01/03/09 1 PD 4980000000-7120/4100 217.85 Check Nan: AP00124103 'Totals: Tax: 0.00 Cling: 0.00puty.. 0.00 Disc: 0.00 Dist: 0.00 L�-Dd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.59 Paid: 370.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.59 Ttutal: 370.59 V00088 B&K E ECIRIC.WH S2439417001 439417.001/ L&W1 12/01/08 01/01/09 1 FD 1055666000-6563 182.01 V00088 P&K Fr�rC WH 524395530012439553.001 LXNP S 12/01/08 01/01/09 1 PD 1055666000-6563 261.93 V00088 B&K IEB=C WH S2440230001 440230.001 12/02/08 01/02/09 1 FD 1025420000-6805 758.51 Check Nun: AP00124104 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0_00 Inst:--- __ 0_00 ----I��id:-------,--0...00-3 A3 ---.---Tax: 33.83 �; - -0:00-Duty:- - - 0-00--Disc:---- - -0- 0 Dist: 1,168.62 Paid: 1,202.45 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,168.62 Tbtal: 1,202.45 V10421 RkW, DEREK 121108 REIA'B/9P= DIST RITOL 12/11/08 12/25/08 1 PD 3240121795-6253 130.00 Cock Num: AP00124105 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 QZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V10196 BANG OF AMMICA 010711873 Invoice #010711873 payiren 11/22/08 01/01/09 1 PD 1025543000-6840 297.00 Check Nrn: AP00124106 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.00 Paid: 297.00 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.00 Total: 297.00 Ci of Azusa HP 9000 01/27//09 A / P TRANSACTIONS Page 47 TUE 3W 27, 2009, 9:55 PM ---req: HtM-------leg: CL JL---loc: BI-TES11---Jcb: 639783 #J122----pgn: CE520 <1.52> xpt id: CHRM02 9DRI: Check Num SEDT' Check Issue Dates: 121608-123108 Cheek Nun: AP00124107 PE ID PE Nacre Invoice Nurher Descripticn Irn, Date Dae Date Div St Axtxmt ATo uht V05804 861 BEST & KRI 9088144 NuSEZ PROP TW810ALAMI 1 12/18/08 12/23/08 1 PD 8010125000-7105/5058 60,000.00 Check Nun: AP00124107 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00azed: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,000.00 Paid: 60,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60,000.00 Total: 60,000.00 • V00043 BLAIM 62315 #62315 AICD #62316 12/03/08 01/03/09 1 PD 1025410000-6625 192.40 Check Nun: AP00124108 Totals: Tax: 0.00 ting: 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: 192.40 Paid: 192.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.40 Total: 192.40 V04317 CALSECFd\IA M%ST 4947 irrv. 4947 revsltrs 12/02/08 01/02/09 1 PD 1010130000-6601 1,126.88 Check Nun: AP00124109 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00TJr �d: 0.00 Tbx: 85.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 ]list: 1,041.00 Paid: 1,126.88 Tax: 85.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11041.00 Total: 11126.88 V04401 CALW 121208 N1140RS-IIP/GII4.M DO= 12/12/08 12/29/08 1 PD 1030511000-6230 25.00 Check Nun: AP00124110 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ijDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: 25.00 V01966 CFAVEZ JR., RM CR03375 REINS/PRW LFI IIP 11/24/08 12/26/08 1 PD 1025420000-6215 495.00 Check Nun: AP00124111 'Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 'Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 495.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Total: 495.00 of Azusa BP 9000 01/27/92 A / P TRANSACTIONS Ci of 4g JAN 27, 2009, 9:55 PM ---req: -------leg: 9, JL---lcc: BI-TD D---job: 639783 #J122----pgn: CI-520 c1.52> rpt id: CHRM02 Check Num SECFZI' Check Issue Kites: 121608-123108 Check Nutt: AP00124111 PE ID PE Mane Invoice N cher Dl s=pticn Inv Date Due Date Div St Acoo nt Am=t V02454 MAS= EIIP7JIP 4739557 739557,SERVICE FCR B 12/01/08 01/01/09 1 FD 3240723761-6835 181.63 E V02454 MASTLU II RP 4739557 =739557,IABCR FCR SER 12/01/08 01/01/09 1 PD 3240723761-6835 209.88 • Check Nan: AP00124112 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-pd: 0.00 Tic: 7.48 Chrg: 83.49 Arty: 0.00 Disc: 0.00 Dist: 300.54 Paid: 391.51 Tax: 7.48 Chrg: 83.49 Duty: 0.00 Disc: 0.00 Dist: 300.54 Total: 391.51 V06432 CSNM%VICTITICNS 86931 INV 86931: P-12 PJIEiQPICM 11/24/08 12/24/08 1 PD 1020310000-6825 12.75 V06432 CJ44.NI=CNS 86931 INV 86931 IAKR 11/24/08 12/24/08 1 PD 1020310000-6825 135.00 V06432 CXNNLNIC7ITICNS 86964 INV 86964: P-1 RII a,4 11/26/08 12/26/08 1 PD 1020310000-6825 41.55 V06432 �C�� 869 6 64 INV V 86986: REPAIR M 16964: LAftR 2/02/08 01%02/09 1 PD 1020310000-6825 138.00 Check Nun: AP00124113 Totals: - - - - - - - -- - <---- ----- --O-OO E1ng:- - --0.00-Arty: o 0o Disc- o-oo Dist- -- o.00 -Lha: 0.00 Tax: 4.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.16 Paid: 594.30 Tax: 4.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.16 Total: 594.30 V11503 DE VII,E, M R 110408 MMITM/iVJV2008 12/04/08 12/14/08 1 PD 1030511000-6405 25.00 Check Nan: AP00124114 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm.d: 0.00 • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10428 DM TCRO, ISRAE 1055651000-6405 71.05 V10428 LEL TOM, ISRAE 748942 REIIvB� IW MIG I 1122/16/08 1208 /29/08 1 08 1 FD 1055651000-6405 14.14 Check Nun: AP00124115 'Iotals: 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: 85.19 Paid: 85.19 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.19 Total: 85.19 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS, Page 49 1UE JAN 27, 2009, 9:55 PM ---req: -------leg: GL JL---lcc: BI-'IEl"�I---]ch: 639783 #J122----pgn: CH520 <1.52> rpt id: CHRM02 9DZI: Check Nurn SE[FxT Check Issue Dates: 121608-123108 Check Nun: AP00124115 PE ID PE Nacre Invoice nmber Description Inv Late Due Date Div St Accocn-t Pmxmt V00318 DIC'K'S AUIO SUP I516666 INV 4#15l6666 TTPL7RPSE 12/02/08 01/02/09 1 ED 4355667000-6560 259.79 V00318 DICK'S AUIO SUP I516676 INV #I516676 GRE 12/02/08 01/02/09 1 PD 4355667000-6560 699.92 Check Nun: AP00124116 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uzpmai 0.00 Tax: 73.14 8 _: 0.00 Daty: 0.00 Disc: 0.00 Dist: 886.57 Paid: 959.71 Tax: 73.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 886.57 Total: 959.71 V07650 E & L LANDS= 120108 ff113008 IANDSOAPE & IRRIG 12/01/08 01/01/09 1 PD 3140702935-6805 760.00 V07650 E & L IANDBMPE 120108 113008 LPI\rq= & =G 12/01/08 01/01/09 1 PD 3240722707-6805 1,280.00 160.00 V07650 E & L LANDSCAPE 120108 113008 LANDSWE & IRRIG 12/01/08 01/01/09 1 PD 3340735910-680108 0l0109 1 PD015 290.00 Check Nun: AP00124117 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 8 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,490.00 Paid: 2,490.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,490.00 Total: 2,490.00 V05760 FAaEST LINE SP 617751 461775-1, Safety Gear, Eh 12/03/08 01/03/09 1 PD 3340735880-6201 86.70 Check Nims: AP00124118 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uy�d: 0.00 Tax: 5.37 Chrg: 7.33 Duty: 0.00 Disc: 0.00 Dist: 74.00 Paid: 86.70 • Tax: 5.37 Chrg: 7.33 Duty: 0.00 Disc: 0.00 Dist: 74.00 Total: 86.70 V10712 FoajI rrr, CAR WA 120108PD NDV TO I)I 1,2008: CM WA 12/01/08 01/01/09 1 FD 1020310000-6825 97.93 Click Nun: AP00124119 Totals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LlljDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.93 Paid: 97.93 T5x: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 97.93 Total; 97.93 City of Azusa HP 9000 01/27/09 A / P T R A N S A C T I O N S50 JAN 27, 2009, 9:55 PM ---ueq: FTW-------leg: C4, JL---loc: BI-TFSII-I---3cb: 639783 #J122----pqn: X20 <1.52> rpt id: CHP7=02 SCPT: Check Nan SEDT Check Issue Dates: 121608-123108 Cheek Nun: AP00124120 PE ID PE Nan- Invoice Mxd, ' D ea=ptic i Inv Date We Date Div St Acoa zt Pnrunt V09133 FULTZ, SIMVIE 105 REIINB/SENICR X1vAS CSL L 12/16/08 12/31/08 1 PD 1025543000-6625 16.92 Check Nun: AP00124120 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.92 Paid: 16.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.92 Total: 16.92 V95307 G=, DUII3 017485219504 urdforns & Lau-)dry 11/28/08 12/24/08 1 PD 3240721795-6201 91.80 Check Nun: AP00124121 Totals: Tbx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.80 Paid: 91.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 91.80 Tbtal: 91.80 V04096 Hp1G, 1= 387024473 REIJvB/tSL-INIFR1\= SVS 12/10/08 12/31/08 1 PD 1008000000-6298 43.90 - --N_sn.AP00124122 -Totals: -- Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpa d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.90 Paid: 43.90 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.90 Total: 43.90 V00233 FEWLEPi' PP.CEARD 65007351 INV4 65007351 12/02/08 01/02/09 1 PD 4849930000-6415 3,210.45 Cl2ak Nim: AP00124123 Totals: Tbx: 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 D7ist: 3,210.45 Paid: 3,210.45 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,210.45 Total: 3,210.45 V03432 ; '� 8061725 INV 15 INV 48061725/7 SUP=M L 12/08/08 0108 /04/09 1 PD 1055666000-6563 509 1 PD 1055666000-6563 7.28 Check Nrn: AP00124124 Tbtals: Dh � Tax: 4.86 C g: 0.00 Duty: 0.00 Disc: 0.00 Dist:: 58.79 Paid: 63.65 Citv of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Paqe 51 TM,, JAN 27, 2009, 9:55 AM ---rte: FdM-------leg: GL JL---loc: BI-TDI-D---Jcb: 639783 #J122----pgn: C1-B20 <1.52> rpt id: C 02 9 I: Check Nun SK= Check Issue Lutes: 121608-123108 Check NL n: AP00124124 PE ID PE Num Invoice Nurber Description Inv Date We Date Div St A=xmt Anumt Tax: 4.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.79 Total: 63.65 V96022 HULS ENVIIUMN 3402 #3402 CIIZMTTM TASK 2 ( 12/01/08 01/01/09 1 PD 2840750062-6625 110.00 Check Nun: AP00124125 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��, .d: 0.00 Ttix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 VD4161 HYDRO CaZ=O 139311 #139311 12/04/08 01/04/09 1 PD 1025420000-6805 62.74 Check Nun: AP00124126 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��.d: 0.00 Tax: 0.00 Chug: 0.00 Tutt': 0.00 Disc: 0.00 Dist: 62.74 Paid: 62.74 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.74 Total: 62.74 V04924 IIe'DSEM Rr 34638 #34638 NUVEVEEP 2008 = 12/01/08 01/01/09 1 PD 3140711903-6518 1,834.25 Check Nim: AP00124127 Totals: Tax: 0.00 C. 0.00 Duty: MO Disc: 0.00 Dist: 0.00 ��i�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,834.25 Fail: 1,834.25 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11834.25 Total: 1,834.25 V06552 IQIVE INC 220031789 #220031789 EEU= M= 12/01/08 01/01/09 1 PD 3140702935-6835 208.83 • Check Nun: AP00124128 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 triad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.83 Paid: 208.83 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.83 Total: 208.83 V00322 LA W7R&9 4101108 INV #410-1108/SOLS UV,08 12/02/08 01/01/09 1 PD 1255661000-6493 2,848.91 Check Nun: AP00124129 Totals: City of Azusa HP 9000 01/27/09 A / P T R AN S ACT IONS ale S9LT 27, 2009, 9 52 :55 AM ---re3: -------leg: 0d JL --loc: BI-TEXZ-I---Jcb: 639783 #M2----pgn: CH520 <1.52> rpt id: PC{�2M02 SUM Check NLrn cR,BL ' Check' Issue bites: 121608-123108 Cheek Mn: AP00124129 PE ID PE Nsrre Invoice Naber Description Inv Fite Die Date Div St Accamt Amar it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LU d: 0.00 Tax: 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 Total: 2,848.91 V07236 LAcM PRINIM S 11923 INV 11923: LAECR 12/03/08 01/03/09 1 PD 4849930000-6846 190.00 • V07236 LASER PPJNM S 11923 INV# 11923: PARTS 12/03/08 01/03/09 1 FD 4849930000-6846 587.80 Check NBn: AP00124130 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 44.80 Tax: 4.80 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.00 Paid: 777.80 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.00 Total: 777.80 V00628 MWSAN TUT & I 329565 4329565 12/03/08 01/03/09 1 PD 1025420000-6805 627.85 Check Nan: AP00124131 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: t�,d:_____-__.0...00------- ----- Iax:-------------0-00-Chrg:-- - -0-00- It - -0-00-Disc:---- --- --0.00 Dist: 627.85 Paid: 627.85 13x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.85 Total: 627.85 V08931 M%RMEZ AD%2IA 1500 F=U/2= W49037 WS�NTA 12/15/08 12/31/08 1 PD 1025410000-6625 10.63 V08931 , A IA AZRIA 835200458573 R %Hx= RIVE D= 122/17/08 1208 /31/08 1 PD 1025410000-6625 O8 1 PD 1025410000-6625 22.21 Check Num: AP00124132 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Uwgj: O.00 Dzty: 0.00 Disc: 0.00 Dist: 78.84 Paid: 78.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.84 Total: 78.84 V10843 OLYMPIC SIAFFIN 150810 #150810 EI; ZVE7H OLALLE 12/02/08 01/02/09 1 FD 3140711902-6493 119.35 V10843 OLYMPIC STAFFIN 150810 #150810 ECS74BEIH OLALDE 12/02/08 01/02/09 1 PD 3240721798-6399 768.00 Check Nan: AP00124133 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 887.35 Paid: 887.35 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Paw 53 TUE JAN 27, 2009, 9:55 AM ---req: FIM-------leg: GL JL---loc: BI-7III-I---job: 639783 #J122----pgn: CE1520 <1.52> rpt id: CPURM02 �fZT: Check Min S= Check Issue Dates: 121608-123108 Check Urn: AP00124133 FE ID PE Nacre Irrvoice MxdDer De=ptian Irry Date Due Lite Div St Account Arrrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 887.35 Total: 887.35 V02360 PACM, M*ZIA A 110408 NSEPIN;/D%R72008 12/04/08 12/14/08 1 FD 1030511000-6405 25.00 Check Mn: AP00124134 Totals: • Tax: 0.00 Ch : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10990 PARKA, BEFQ -A 120108 TRAVEL EXP/pIIVEN LEADERS 12/01/08 12/22/08 1 FD 1020310000-6220 19.95 Check NLm: AP00124135 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.95 Paid: 19.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.95 Total: 19.95 V06312 PAME, NRIDEIN 110408 MEL=/IVJV2008 12/04/08 12/14/08 1 FD 1030511000-6405 25.00 Check Nan: AP00124136 Totals: Tox: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 VV111533 PEI� LAW (R LAW CR BM88144 NL1=/810AIFMEWACW U 120AL4vE0A/= ST /18/08 1208 /23/08 1 PD 8010125000-08 1 ED 7105%5058 1225,000.00 000.00 • Check Nim: AP00124137 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1670,000.00 Paid: 1670,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1670,000.00 'Ibtal: 1670,000.00 V01481 PFS` IO INC. 206500SC INV# 205400SC: PARIS 12/02/08 01/02/09 1 PD 4849941000-6846 38.97 V01481 PRR IIO INC. 206500SC IDN# 206500 SC: LAECR 12/02/08 01/02/09 1 FD 4849941000-6846 65.00 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Pape 54 TLY,, JAN 27, 2009, 9:55 AM ---rtq: -------leg: CL JL---loc: BI-TD,I-I---job: 639783 W122----pgn: CH520 <1.52> rpt id: CH IMM SCR: Check Nim SECFL'P Check Issue bites: 121608-123108 Check Nm: AP00124138 PE ID PE Nacre hwoioe NuTber Description Inv Late Due Date Div St Pmamt AnrLy t Check Ntun: AP00124138 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00p .d: 0.00 Tlx: 2.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.00 Paid- 103.97 • Tax: 2.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.00 Total: 103.97 V00121 RADIO S[11CK A= 179435 4179435 HV= CSD MA 12/03/08 01/03/09 1 PD 3140702921-6563 7.57 Check Num: AP00124139 Totals: Tek: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.58 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.99 Paid: 7.57 Tax: 0.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.99 Total: 7.57 V11321 RAN=-CFA, LY 121708 RE WSENICflP XPAS OWL L 12/17/08 12/31/08 1 PD 1025543000-6625 98.07 Check Nurn: AP00124140 Totals: - --- ------ - -- - - - - -----0: r 00-Auty - ---- -0-00-Disc - : - - 0.00 Dist: 0.00 Lh-��'d: 0--00- - ---Tax. - - 0.00 0.00 Duty : 0.00 Disc: 0.00 Dist: 98.07 Paid: 98.07 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.07 Total: 98.07 V09350 SUv2SC 1, Ma 110408 mffi=/IUwD8 12/04/08 12/14/08 1 PD 1030511000-6405 25.00 Check Nurn: AP00124141 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V02307 SMU & FTNAL 174044 WINTER F1ESIA SUPPLIES 12/03/08 01/03/09 1 FD 1025410000-6625 80.02 Check Nim: AP00124142 Totals: T�ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� 'd: 0.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.02 Paid. 80.02 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.02 Total: 80.02 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Page 55 IUB MN 27, 2009, 9:55 PM ---req: RLIBY-------leg: Cdr JLr--loc: BI-ZD;I-I---job: 639783 #J122----p9m: X20 <1.52> rpt id: CEPM02 S Rr: Check Nun SE= Check Issue Lytes: 121608-123108 Check Nun: AP00124142 PE ID PE Nacre Invoice Mzber D =pticn Inv Date Die Date Div . St P.caxmt Amxmt V10200 SXP.L iIVIFCW R 893517 $$893517/IALLV[%lY SVS/SIC�ZE 11/26/08 12/26/08 1 PD 1045830000-6201 12.06 V10200 S CAL LNIKR4 R 895201 #895201 12/03/08 01/03/09 1 FD 1025420000-6201 89.03 V10200 S ML LIEIFCFN R 895203 #895203 FCR34 LALERY 12/03/08 01/03/09 1 FD 3340735880-6201 182.65 V10200 SXAL LIVIFCR3I R 895204 INV #89t2TRALNS. MOTS 1 12/03/08 01/03/09 1 FJ 1055666000-6493 7.90 • V10200 S M LNIEM4 R 895205 $895205 12/03/08 01/03/09 1 PD 1025410000-6201 11.40 V10200 SXML LIEIF�7 R 895206 #895206 12/03/08 01/03/09 1 FD.1025410000-6201 4.80 V10200 SXAL LNIFCR�4 R 895207 #895207/LALdY S�lSiC&ZE 12/03/08 01/03/09 1 FD 1045830000-6201 12.06 V10200 S M LNIFCR4 R 895208 INV 9 208 G RPLR FCRR 12/03/08 01/03/09 1 PD 4355667000-6201 6.74 V10200 SX71L LNIFUN R 895209 INV 95209/S= MVP LNIF 12/03/08 01/03/09 1 PD 1255661000-6201 46.24 V10200 S M LIEIFUM R 895209 INV 95209/SIRT HITT LNIF 12/03/08 01/03/09 1 FO 1055664000-6201 19.68 V10200 SXy1L LNIFCFM R 895209 INV 95209/SRZT MET LNIF 12/03/08 01/03/09 1 PD 1055651000-6201 6.56 V10200 S CAL LNIFUM R 895209 INV 95209/.= MATT LNIF 12/03/08 01/03/09 1 PD 3455665000-6201 35.22 V10200 SX'AI, LNIFCFN R 895210 INV 95210 FAC MT LNIFD 12/03/08 01/03/09 1 FD 1055666000-6201 5.80 V10200 SX'AL L.NIFCF N R 895212 #895212 F= SERVICE TNI 12/03/08 01/03/09 1 FD 3140711902-6201 35.38 V10200 SSC LNIFUN R 895213 INV 895213: PRIMER LALN 12/03/08 01/03/09 1 PD 1020310000-6575 76.08 V10200 SCM LNIFUN R 895215 INV 95215/SR. CIR. M5aS 12/03/08 01/03/09 1 PD 1055666000-6493 12.00 V10200 93M LNIFCR4 R 895216 INV 95216/LI RAW MTS 12/03/08 01/03/09 1 PD 1055666000-6493 21.50 V10200 SSAL LNIFEN R 895217 INV 95217/CITY HALL MAT 12/03/08 01/03/09 1 PD 1055666000-6493 6.30 Check Nun: AP00124143 'Totals: 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: 591.40 Paid: 591.40 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.40 Total: 591.40 V06289 S IS, CARICS 1738 FMNB/PAA DIST R&L 12/04/08 12/24/08 1 FO 3240721795-6253 50.00 • Cock Nun: AP00124144 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lkmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00248 SAJII-= GUEST 2336371 INV #233637-1/WIRE NE94 1 11/24/08 12/24/08 1 FD 1255661000-6563 40.46 Check Nun: AP00124145 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 of Azusa HP 9000 01/27/09 A / P TRANSACTIONS PI56 City JAN 27, 2009, 9:55 AM ---req: -------leg: GL JL---loc: BI-TDI---job: 639783 #J122----pgn: CH520 <1.52> rpt id: 02 SIFT: Check NLrn SE7AT Check Issue Dates: 121608-123108 Check Nun: AP00124145 PE ID PE Nave Invoice Nimfier Des pticn Inv Date We Date Div St AWamt An-cmt Tax: 3.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.38 Paid: 40.46 Tax: 3.08 Chet: 0.00 Aity: 0.00 Disc: 0.00 Dist: 37.38 Total: 40.46 V00122 SWUMV G1UFO 110408 CNE P= TCLM NP 11/4 11/04/08 12/04/08 1 PD 1025410000-6625 100.00 • Check Nun: AP00124146 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: Mo Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Max: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00122 SaMON CW_,IFO 0027653IN 40027653-IN 11/17/08 12/17/08 1 PD 1025410000-6625 93.00 Check Nun: AP00124147 Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 Tax: 0.00 Chrg: 0.00 D-t- 0.00 Disc: 0.00 Dist: 93.00 Paid: 93.00 Tax: 0.00 Chrg: 0.00 Arty:- - --0.00-Disc: --- --- --_0_00 Dist:-- ------__--93..00-._.._---Total:_----_-- --93..00---- ------ V10000 SPFCZALIZED ELE 5220 #5220, M2ffi3LY E[EV= M 12/01/08 01/01/09 1 PD 3340735910-6815 160.16 Check NLm: AP00124148 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 V08925 SPE= CU44NI 365641 MJIIaRE 24X7 AWRL SUPFCR 07/01/08 07/01/08 1 PD 4849940000-6835 3,247.50. • Check Nun: AP00124149 Totals: Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 247.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,247.50 Tax: 247.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,247.50 V10429 SU;EIECIC INC. 1011 Shelter nahVAa rse for n 12/01/08 01/01/09 1 FD 1555521170-6815 3,258.80 City Azusa of HP 9000 01/27/09 A / P TRANSACTIONS P57 JAN 27, 2009, 9:55 AM ---req: ItBY-------leg: C3, JLr--loc: BI-TEAT---Jcb: 639783 #J122----pgn: CH520 <1.52> rpt id: CUPEII02 SORT: Check NLIIR SECF1rT Chr- Issue Dates: 121608-123108 Check Nun: AP00124150 PE ID PE Nsrre Invoice Nurber Decxipticn Iry Date Due Date Div St A=nt AR=t Check Nun: AP00124150 'Ibtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 i1 d: 0.00 Tax: 0.00 Chrq-: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,258.80 Paid: 3,258.80 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,258.80 Total: 3,258.80 V03564 'II-ICII)SM, RM 019243 Uiiforns & Lauxlzy 12/11/08 12/31/08 1 PD 1025420000-6201 43.09 Check Nun: AP00124151 Tbtals: Tax: 0.00 Chrg: 0.00 Aaty: 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: 43.09 Paid: 43.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.09 Total: 43.09 V04174 TOVAR, AL= 120108 ppm Expense 12/01/08 12/22/08 1 PD 1030511000-6625 142.67 V04174 TUVAR, AL= 120108 RRO Su plies 12/01/08 12/22/08 1 PD 1030511000-6530 17.58 V04174 TMM, ALMU 120108 Postage 12/01/08 12/22/08 1 PD 1030511000-6518 9.65 Check Nun: AP00124152 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.90 Paid: 169.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 169.90 Total: 169.90 V00724 T[]RBZ 14914 INV 14914: M V 08-CTTATIO 11/30/08 12/30/08 1 FD 1020310000-6496 1,468.83 Check Nun: AP00124153 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xtia: 0.00 • Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,468.83 Paid: 1,468.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,468.83 Total: 1,468.83 V00102 id DD SER 1120080094 #1120080094 CAZ,2OIDIST 53 12/01/08 01/01/09 1 PD.3340735940-6493 79.50 V00102 UTERgUUSID SM U SER 11220080096 I V##1120080096/53 TTX 4 DEW 11 12/01/08 008 1%01%09 09 1 PPD 1255661000-6493 179.50 Check Nun: AP00124154 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaia: 0.00 City of Azusa HP 9000 01/27 09 A / P TRANSACTIONS 58 IUE, JAN 27, 2009, 9:55 PM ---req: -------leg: Q, 7L---loc: BI-=--- 'ab: 639783 ##M2---- 7 pan: Cd-1520 <1.52> rpt id: 02 9RI: Check Nun SELECTCheck Issue Dates: 121608-123108 Clerk Nun: AP00124154 PE ID PE Nave Invoice Nurber Desozption Irnr Date We Date Div St Acaxnt Amount Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Paid: 345.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Tbtal: 345.00 V09391 DNITM SITE SER 1892316 INV #I-892316/TRAM HLM 11/18/08 12/18/08 1 PD 1555521300-7145 506.08 • Check Nun: AP00124155 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhva�.d: 0.00 Tax: 0.83 Chxg: 495.25"A ty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 506.08 Tax: 0.83 Clm:g: 495.25 Duty: $� 0.00 Disc: 0.00 Dist: 10.00 Total: 506.08 V03180 LNITM V03180 U= TRAFFICT22796 INV75 22796/M##22796�M SPIE 11 30 11/30/08 1208 /30/08 1 P08 1 FD 11255661000-6563 255661000-6563 268.74 Check Num: AP00124156 Tbtals: T3xx: 71.20 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax:------------- - 71.20 - � : 0.00 Disc: . - --- -0.00_Dist:_ ----- - -._863"..06 -- ----Paid:----- - ---934.26--- -- - Ehrg:- - - -0:00-Duty:--- -- --_ - - O.-00-Disc: 0.00 Dist: 863.06 Total: 934.26 04678 VERDIN WE= 0712021546 INV 0712021546: 11-24 TD 11/23/08 12/18/08 1 PD 1020310000-6915 1,276.27 04678 VFRIZCN WIRECFS 0712021546 INV 0712021546: 11-24 TO 11/23/08 12/18/08 1 PD 1020320000-6915 41.82 04678 VERi7CN WIRECES 0712021546 INV 0712021546: 11-24 TO 11/23/08 12/18/08 1 PD 2820310042-6915 62.39 04678 VFRIZCN WIRECES 0712021546 INV 0712021546: 11-24 TO 11/23/08 12/18/08 1 PD 2820310043-6915/ 188.22 V04678 VERI7CN WIP= 0712021546 INV 0712021546: 11-22 TO 11/23/08 12/18/08 1 FD 2820310043-691583.77 04678 VFRIZCN WIlRIII;; 0712021546 INV 0712021546: ACITVATIO 11/23/08 12/18/08 1 PD 2820310043-6915/IEEE -35.84 Check U n: AP00124157 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D� d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 1,616.63 Paid: 1,616.63 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,616.63 Total: 1,616.63 00388 VERI7CN 6263345014112808 626 334-5014 980513 11/28/08 12/22/08 1 PD 1020310000-6915 86.38 00388 VERI72j 6269119988112208 626 911-9988 051220 11/22/08 12/16/08 1 AD 1020320000-6915 11.02 Check Nun: AP00124158 Totals: Ctity of Azusa HP 9000 01/27 09 A / P TRANSACTIONS, 59 INN 27, 2009, 9:55 PM ---req: -------leg: CL JL---loc: BI-=---Jcb: 639783 #J122----pg»: CH520 <1.52> zpt id: �T02 9ZP: Check Nun SELECT Check Issue Dates: 121608-123108 Check Nan: AP00124158 PE ID PE I\tne Invoice Nsrber Descriptim Inv Date Due Date Div St Acoamt pmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.40 Paid: 97.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.40 'Ibtal: 97.40 V10221 VRN C13PICRATICN 120108LW #113008 CAR W%SH FCR NM 12/01/08 01/01/09 1 PD 3340735880-6825 29.97 Check Num: AP00124159 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa.d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.97 Paid: 29.97 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.97 Total: 29.97 V05661 VULCPN MATERIAL 341046 RMPN�= OF THE MgvrRI 11/26/08 12/27/08 1 FD 1080000660-7170 23,545.62 V05661 VULCAN TRIAL 343861 INV #3438611,/SGM M 64-1 11/30/08 12/30/08 1 FD 1255661000-6563 119.06 V05661 VL10N M%TERIAL 347046 IN #347046/SCPL MIX 64-10 12/05/08 01/05/09 1 FD 1255661000-6563 78.95 V05661 vL10W NMERIAL 347047 INV #347047777/SAIL NIIX 64-1 12/05/08 01/05/09 1 FD 1255661000-6563 78.95 Check Nzn: AP00124160 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lht�i.d: 0.00 Tax: 19.92 CY7cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,802.66 Paid: 23,822.58 Talc: 19.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,802.66 Total: 23,822.58 V05478 wUIP= FETIY 720908 Slgplies/ ial ]2/09/08 ]2/29/08 1 PD 1020310000-6563 154.70 V05478 FPI AIII PEPIY 120908 Prrscner /09/08 12/29/08 1 PD 1020310000-6575 32.26 V05478 K*SIl2AIH F= 120908 Past e 12/09/08 12/29/08 1 FD 1020310000-6518 5.32 • V05478 w15Il2AQI PETTY 720908 NLetifirp & Oaiferexpa 12/09/08 12/29/08 1 PD 1020310000-6235 3.00 V05478 WAZI= = 120908 Supplies/alstcdial & Clea 12/09/0812/29/08 1 PD 1020310000-6554 60.03 W4 V05478 EIRATH PETTY 120908 TYauzung Sc1�ls 12/09/08 12/29/08 1 PD 1020310000-6220 75.00 V05478 YIII PETTY 120908S�pjlies/Car Wash 12/09/08 12/29/08 1 PD 1020310000-6533 8.40 V05478 MgS`fPATi-I PETTY 120908 arall Brent 72/09/08 12/29/08 1 PD 2820310041-6569 4.28 VV00554478 wb-MATH -I P T� 11220908 Applies ll� 12/09/08 12%29%08 1 PD 1020320000-6560 109.30 Check Num: AP00124161 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Cluj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.68 Paid: 470.68 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS ,1W27, 2009, 9:55 PM ---rte: -------leg: Q, JL---loc: BI-TSI---jcb: 639783 # =2----pgn: CH520 <1.52> rpt id: P=ace 02 SORT: ChEc]c Nun SECE'rP Check Issue Kites: 121608-123108 Check Nun: AP00124161 PE ID PE Nave Illvoice n XTt D--=ptiaz Inv Date Due Date Div St Ac=mt Anomt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.68 Tbtal: 470.68 V02919 RM MAST AR3J 56000 56000, MAINISI�N.E OF OV 11/15/08 12/15/08 1 PD 3340735930-6493 13,337.00 . V02919 WEST 03AST AREO 56001 56001 11/15/08 12/15/08 1 PD 1225420000-6493 767.00 V02919 C]AST 02919 53.00 GEST CWT A� 56003 56002 56003 116002 /15/08 1208 /15/08 1 PFD 2440739082-625/RSIR 025420000-6493 2,145.00 Check Nun: AP00124162 Tbtals: Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,902.00 Paid: 20,902.00 Tax: 0.00 Cluj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,902.00 Total: 20,902.00 V00278 3ERCX CMURATI 037137988 INV 037137988: XERCK MAIN 12/01/08 01/01/09 1 PD 1020310000-6845 28.55 aecic Nun: AP00124163 Tbtals: Tax: 0.00 Clog: 0.00 Du 0.00 Disc: 0.0o_Dist: ________ 0.00__.__Upaid:_ ------ -_0_00 ----Tax:-- ---- -0-00-Clug:- -0-.00-Duty------------0-00-Disc- -- - -O-OD IJist: 28.55 Paid: 28.55 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 28.55 Total: 28.55 V00113 Y TIRE SALES 083834 INV: 083834 5 MM TIRES 12/03/08 01/03/09 1 Pb 1020310000-6825 674.28 V00113 , Y TIRE SALES 083834 INV: 083834 IABJR 12/03/08 01/03/09 1 PD 1020310000-6825 137.50 Check Nun: AP00124164 Totals: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 51.39 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.39 Paid: 811.78 Tax: 51.39 Ch : 0.00 DLty: 0.00 Disc: 0.00 Dist: 760.39 Total: 811.78 V01003 ZEE MEDICAL INC 0140284287 Restock First Aid Kit 12/02/08 01/02/09 1 PD 1030511000-6563 47.06 V01003 ZEE MEDICAL IDE 0140284293 40140284293, 24 PAIRS OF 12/03/08 01/03/09 1 PD 3340735880-6564 121.56 Check Nun: APD0124165 Totals: '�: 0.00 chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 11.94 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.68 d: 168.62 Tax: 11.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.68 Total: 168.62 Ci of Azusa HP 9000 01/27/09 A / P TRANSACTIONS �61 JAN 27, 2009, 9:55 PM ---req: -------leg: CL JL---loc: BI-TEM---Job: 639783 #J122----pgn: CH520 <1.52> rpt id: 02 9I : Check Nun SECT ick Issue Dates: 121608-123108 Check Nun: AP00124165 PE ID PE Nct Invoice Nurcb✓r Des=pticri Inv Late Lane Late Div St Aaxtmt Amount V96457 PMERICPN FC;X;aS 56098 INV 56098: 4 B= DRAVT 11/30/08 12/30/08 1 18J 1020310000-6350 300.00 Check Nun: AP00124166 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C�a�a: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 CY1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00089 BAKER & TAYfLTt 3014126025 3 Refamce Books 09/11/08 10/11/08 1 PD 1030511000-6503 117.96 V00089 BAKER & TAYLCY2 3014158219 3 Books 09/18/08 10/18/08 1 FD 1030511000-6503 95.31 V00089 BAKER & TA= 3014189994 AAA Road Atlas 09/25/08 10/25/08 1 FD 1030511000-6503 16.97 V00089 BAKER & TAYLCR 3014251018 2-Reference Books 10/09/08 11/10/08 1 FD 1030511000-6503 98.21 V00089 BAKER & T= 3014281117 2 Reference Hooks 10/17/08 11/20/08 1 FD 1030511000-6503 56.25 V00089 BAKER & TP:ILC7R 3014310943 3 ReferEnce Books 10/23/08 11/25/08 1 FD 1030511000-6503 421.72 V00089 BAKER & TAYIIX2 3014340091 2 Reference Flocks 10/30/08 11/30/08 1 PD 1030511000-6503 51.35 Check Nan: AP00124167 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢ .d: 0.00 Tax: 60.50 Chrg: 63.94 Duty: 0.00 Disc: 0.00 Dist: 733.33 Paid: 857.77 Max: 60.50 Chrg: 63.94 Duty: 0.00 Disc: 0.00 Dist: 733.33 Total: 857.77 V10196 BM OF MERICA 010711871 INV4 010711871;12/1/-12/3 11/22/08 12/31/08 1 FD 1050921000-6850 288.00 Check N.un: AP00124168 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Paid: 288.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Total: 288.00 V00043 MAIM 62308 #62308 11/30/08 12/30/08 1 PD 1025543000-6625 105.39 Check Nun: AP00124169 Totals: Tax: 0.00 C1irg: 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: 105.39 d: 105.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.39 Total: 105.39 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS 62 JPN 27, 2009, 9:55 PM ---req: -------leg: Cd, JL---lcc: BI-TECf{---jcb: 639783 ##J122----pgn: CI-520 <1.52> rPt id: �TM2 9x1T: Check Nian SEr= Check Issue Dates: 121608-123108 Check Nian: AP00124169 PE ID PE Nave Irnioice NLrrber Descriptim Inv Tate We Date Div St Aocomt A*nxmt V08140 CAM & WMM L Ti055113008 ##113008-LCPIC)55 CREDIT CD 11/30/08 12/30/08 1 PD 3140711903-7075 70.88 V08140 MD E & WEIIM 8=55113008 ##113008-RCTT055 CREDIT CD 11/30/08 12/30/08 1 PD 3140711903-7075 1,709.71 • Check Nsn: AP00124170 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: 1,780.59 d: 1,780.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,780.59 Total: 11780.59 V00844 GUZFOR[ M DEPT 710879 INV##710879; NOV 08 SRVS 12/05/08 12/31/08 1 PD 1050921000-6545 96.00 Check Nian: AP00124171 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.00 d: 96.00 Tax: 0.00 M2j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V02537 CFJW G3Aa +R\TP MvB2861 INA M1S2861 11/25/08 12/25/08 1 ID 4849930000-6527 51.23 Check Nim: AP00124172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 .Di0.00 Dist: 0.00 d: 0.00 Tlx: 3.22 Chrg: 9.01 Duty: 0.00 Discsc:: 0.00 Dist: 39.00 Paid: 51.23 Tax: 3.22 Chrg: 9.01 Duty: 0.00 Disc: 0.00 Dist: 39.00 Total: 51.23 V02454 O STLDE BKLJIP 073739303 INV## 3739303, TOJIH & PIN 11/24/08 12/24/08 1 PD 3240721903-6825 76.08 Check Nim: AP00124173 Totals: Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 4.88 Chrg: 12'00 Duty: 0.00 Disc: 0.00 Dist: 59.20 d: 76.08 Chrg: 12.00 Ariy: 0.00 Disc: 0.00 Dist: 59.20 Tbtal: 76.08 V03739 M44dQPTY ACTIO 120108 SRVS FRM 12/1/08-12/31/0 12/01/08 12/15/08 1 PD 1050921000-6736 572.50 Clark Nim: AP00124174 Totals: City of Azusa BP 9000 01/27/09 A / P TRANSACTIONS �63 TUE JAN 27, 2009, 9:55 AM ---req: -------leg: Ca, JL,--loc: BI-TEM---jcb: 639783 #J122----Pgn: X20 <1.52> rpt id: 02 SCRT: Check Nun SE= Check Issue Dates: 121608-123108 Check Ilan: AP00124174 PE ID PE Nme Invoice Nurber Los=pticn Inv Date We Date Div St Aco=t Ar rA nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paia 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V04759 Com, =ART 0%,E0203 INV 09ME0203: AUTOPSY REP 12/03/08 01/02/09 1 PD 1020310000-6493. 85.00 Check Nims: AP00124175 Totals: Tit: 0.00 Chrg: 0.00 Arty: 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: 85.00 Paid: 85.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V03470 DEPAKIIVM, STA 182911 A/R�$182911: PRD OCT,08, 1 11/19/08 12/20/08 1 PD 1055651000-6905 912.94 P V03470 DEPARI[v , SIA 182911 A/ 182911: PRD CCT,08, 1 11/19/08 12/20/08 1 PD 1255651000-6493 116.98 Check Nun: AP00124176 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� �.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,029.92 Paid: 1,029.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,029.92 Total: 1,029.92 V00331 F3732AL EXPRESS 901278260 #9-012-78260 CJ-= SERV 12/12/08 12/27/08 1 PD 3140702921-6521 19.84 V00331 FEEERD1L EXPRESS 901278260 ###9-012-78260 CJ=Z SERV 12/12/08 12/27/08 1 PD 3140701928-6521 24.86 V00331 FEDERAL EXPRESS 901278260 9-012-78260 CCP=Z SERV 12/12/08 12/27/08 1 PD 3240722701-6521 68.11 V00331 FECERAL ISS 901278260 9-012-78260 073= SERV 12/12/08 12/27/08 1 PD 3340775570-6521 32.45 Check Nun: AP00124177 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.26 Paid: 145.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.26 Total: 145.26 V02612 GUM CL = I 270271708 270-271708 irnroice dated 11/30/08 12/30/08 1 PD 3140711903-6493 50.50 Check Nun: AP00124178 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.50 Paid: 50.50 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Page 64 JAN 27, 2009, 9:55 AM ---req: RLBY-------leg: GL JL---loc: BI-=---jcb: 639783 #J122----p9m: X20 <1.52> rpt id: CHRM02 SCRT: Check Nrn SELH:P Check Issue Dates: 121608-123108 Check Ntan: AP00124178 PE ID PE I\bm Lmice Urrter Descripticn Inv Late Dae Late Div St Ac=mt Amxmt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.50 Total: 50.50 V02422 HERTZ II�LTIHNENP 23999237001 #23999237-001/PLTFRK-ET M 12/02/08 12/31/08 1 PD 1055666000-6815 339.93 • Check Nun: AP00124179 Totals: Tax: 0.00 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 0.00 Lh .d: 0.00 Tax: 24.63 Chrg: 16.80 Arty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 339.93 Tax: 24.63 Chrg: 16.80 Arty: 0.00 Disc: 0.00 Dist: 298.50 Tbtal: 339.93 V03432 Fg]✓lE LEEN', THE 1012112 AR4aZLr 11/05/08 12/05/08 1 FD 4980000000-7120/4100 212.16 V03432 H:P E LEEXII' E U 1012190 VEMRANS PARK 11/05/08 12/05/08 1 PD 1025420000-6805 101.96 V03432 FEI E DEPOT: THE 1594185 TRS 11/05/08 12/05/08 1 PD 1025420000-6563 10.67 V03432 H.1NE DEFTP, THE 3011555 A4v= 11/03/08 12/03/08 1 FD 4980000000-7120/4100 20.50 V03432 H1NE DE=, THE 3014436 ARURY (NRC) 11/13/08 12/13/08 1 PD 4980000000-7120/4100 34.49 V03432 MYE DEPJP, TPE 4052399 VEIERANIS PARK 11/12/08 12/12/08 1 PTJ 1025420000-6805 5.27 V03432 FIVE DEEY7T', THE 6060431 KEYS 11/10/08 12/10/081 - PD 1025420000-6563_41_______ _ _ _7.96 VO3432---- -F0E 'ITE 6113029 - AlaL7RY (NRC) - -1I/20/08-I2/20/08_I F 4980000000-7120/ 00 92.09 V03432 Fn E LEEY7I, THE 6184263 CPIY HALL 11/10/08 12/10/08 1 FD 1025420000-6805 45.75 V03432 FAME LEr-Or, THE 7112980 NENMIAL PARK 11/19/08 12/19/08 1 FD 1025420000-6805 24.01 V03432 RINE DEErIT, UE 7184967 VETERAN'S PARK 11/19/08 12/19/08 1 PD 1025420000-6805 57.09 W3432 LER7P, THE 7582715 VEIEPAN'S PARK 11/19/08 12/19/08 1 PD 1025420000-6805 14.59 V03432 FLNE D= TM T 9015399 ARNCRY 11/17/08 12/17/08 1 PD 4980000000-7120/4100 47.44 V03432 HOME LEFOT, 'RE 9015532 WIWN'S CLM 11/17/08 12/17/08 1 PD 1025420000-6805 18.33 V03432 FKME LEEY7P, THE 9042026 MLS 11/17/08 12/17/08 1 PD 1025420000-6563 63.87 V03432 FKNE D=, THE 9042028 ARCRY (NRC) 11/17/08 12/17/08 1 FD 4980000000-7120/4100 95.51 CY:eck Nun: AP00124180 Tbtals: 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: 851.69 Paid: 851.69 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 851.69 Total: 851.69 V03432 113E DEECIP 11-IE 1060673 INV 48642: PAINT' FCR GYM 11/15/08 12/10/08 1 PD 2820310041-7140 127.03 V03432 HANE E=, THE 3590372 INV 61511: PA1NP FCR GYM 11/13/08 12/13/08 1 FD 2820310041-7140 44.32 Check Nun: AP00124181 Tbtals: City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Page 65 IUE-, JAN 27, 2009, 9:55 PM ---req: RtUY-------leg: CN, JL---loc: BI-Tr71-I---job: 639783 #J122----pgn: X20 <1.52> rpt id: CHRM02 9CRI': Cock Duan SE[ECP Check Issue Dates: 121608-123108 Check Duan: AP00124181 PE ID PE N m Invoice n1der Descriptiah Inv Date Dae Date Div St Accamt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�_d: 0.00 Tax: 13.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.29 Paid: 171.35 Tax: 13.06 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 158.29 Total: 171.35 V11454 TNrFTFA'TF7l BICM 103108 10/01-10/30/08 RCLWJ FE 10/31/08 11/30/08 1 PD 1050921000-6545 281.00 • Check Nun: AP00124182 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: , 281.00 Paid: 281.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.00 Total: 281.00 V05574 IIKIV maNIAIN R NK74244DD74252 NX74244-NX74252 invoices 11/30/08 12/30/08 1 PD 1045810000-6493 3,763.26 V05574 = NU NL%JN R bD74244NX74252 NX74244-NX74252 =' ices 11/30/08 12/30/08 1 PD 1050921000-6493 16.89 V05574 IIKN MxIMU N R NX74244NK74252 NX74244-NX74252 =' ices 11/30/08 12/30/08 1 PD 1015210000-6493 17.55 V05574 UK1N MZNTAIN R NX74244M04252 NX74244-NX74252 invoices 11/30/08 12/30/08 1 PD 1035620000-6493 239.71 V05574 IIKN MANDU N R NX74244NX74252 NX74244-NX74252 invoices 11/30/08 12/30/08 1 FD 4849930000-6493 0.33 V05574 = M MI N R NX74244NX74252 MM244-NX74252 invoices 11/30/08 12/30/08 1 PD 1255661000-6493 2.32 5.83 V05574 IRCN NLUM N R NK74244NX74252 NX74244-NK74252 invoices 11/30/08 ]2/303008 /08 1 FD 801407101903-6493 317.29 Check Nun: AP00124183 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,453.18 d: 4,453.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,453.18 Total: 4,453.18 V0044 BKN M7[NEBJN 102125960 INV4 102125960 11/30/08 12/30/08 1 FD 4849942000-6493 406.10 • Check Nim: AP00124184 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 406.10 Paid: 406.10 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.10 Total: 406.10 V00581 IRWES= AUTO/ 95266 INV #95266/=O OIL 30Wr 11/18/08 12/18/08 1 PD 4355667000-6560 155.88 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Page66JAN 27, 2009, 9:55 AM ---req: -------leg: CL, JLr---loc: BI-=---job: 639783 #J122----pgn: CH520 <1.52> ipt id: 02 SORT: Check Nim SEf= Clock Issue Dates: 121608-123108 Check Nim: AP00124185 PE ID PE Nsxre LTvoice Nurrber De=pticu Inv Date Die Date Div St Amit pn=t Check Num: AP00124185 'Totals: � 188 : 0: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihla: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 1pad 155.88 Tax: 11.88 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 144.00 Total: 155.88 • 2.00 V04287 1RNIIIV[19LE INEUS 2902182336 IN2337 V 2902-182336: N DIOCAL 11/30/08 1208 /30/08 1 P08 1 SD 2820310041-62005 140.00 Check Num: AP00124186 Totals: Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.00 d: 332.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.00 Total: 332.00 V00343 J & J'S SPAS 15931 #15931 10/24/08 11/24/08 1 PD 1025410000-6625 597.54 V00343 J & J'S SFAS 15991 #15991 11/07/08 12/07/08 1 PD 1025410000-6625 1,844.58 :-P.P00124187 'ibtals: _. -_-- - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,442.12 Paid: 2,442.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,442.12 Total: 2,442.12 V00934 JAC , JOE 159595 REAM/A&UZY HCLSE NUvEER 12/13/08 12/30/08 1 FD 4980000000-7120/4100 29.20 Check Nam- AP00124188 '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: 29.20 Paid: 29.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.20 Total: 29.20 V03518 KM BOLT CD. 50655 INV #50655/LMKH PIN,QQC 11/24/08 12/24/08 1 FD 4355667000-6560 29.36 Check Nun: AP00124189 Totals: Tax: 0.00 Cin_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 2.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.12 Paid: 29.36 Tax: 2.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.12 Total: 29.36 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS 67 TUB JPN 27, 2009, 9:55 PM ---req: F&BY-------leg: CL JL---kx: BI-TECH---job: 639783 #J122----pgn: CH520 <1.52> rpt id: CHR5TI02 93KT : Clack Nim SSI Check Issue Dates: 121608-123108 Check N_m: AP00124189 PE ID PE Narre Invoice M rber Description Inv Date Dae Date Div St Account Amamt V10903 KV BLUE3RINT IN PS162049 DTV#PS162049/'IP= PLAIZ 11/26/08 12/26/08 1 PD 1055651000-6539 43.30 Check Nurn: AP00124190 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 3.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 43.30 Tax: 3.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 43.30 V00399 L.A. CaNIY FIR 00004575 INV: 00004575 JAN 09-FIRE 12/01/08 12/31/08 1 FD 2920331000-6401 316,023.00 Check Nan: AP00124191 'Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T ,d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316,023.00 Paid: 316,023.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316,023.00 Total: 316,023.00 V00025 TA EL VATCR 0O2 450764 INV 4450764/NW,08 SVC 11 11/21/08 12/21/08 1 FD 1055666000-6493 103.50 Check Nufn: AP00124192 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 V10952 LPNa`LE TS 2163773 INV 2163773: LAS SER 11/30/08 12/30/08 1 PD 1020310000-6493 166.07 Clack Num: AP00124193 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.07 Paid: 166.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.07 'Total: 166.07 V00212 LEWIS S4W & TAW 136755 INV#136755/LCCK & KEYS SR 11/26/08 12/26/08 1 FD 1055666000-6563. 18.35 Check Nun: AP00124194 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TAjDaid: 0.00 Ci of Azusa HP 9000 01/27/09 A / P TRANSACTIONS page 68 2N 27, 2009, 9:55 AM ---req: -------leg: Q, JL---loc: BI-TD;ID---job: 639783 #J122----pgn: CH520 <1.52> rpt id: CE RPTT02 Check Nun SE= Check Issue Dates: 121608-123108 Check Nun: AP00124194 PE ID PE Nme Invoice MxTbar Description Inv Date Due Late Div St Acoamt An nzt Tax: 1.40 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.95 Paid: 18.35 Tax: 1.40 Chrg: 0.00 aty: 0.00 Disc: 0.00 Dist: 16.95 Total: 18.35 V00161 LI= CPSSIDY 95138 INV 95138: LIIAL SVCS 10- 10/31/08 11/30/08 1 PD 1020310000-6301 729.00 • Check Nun: AP00124195 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: 729.00 d: 729.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 729.00 Total: 729.00 V01132 ICS A1V.;ECFS CSU 120208 NOV 2008: gRaPRMS CDLL 12/02/08 01/02/09 1 FD 1020310000-7075 4,574.00 Check Nun: AP00124196 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,574.00 Paid: 4,574.00 Tax: 0.00 Chrg: -0.00 Daty: _- _ _ 0.00 Disc: __ . 0.00_Dist_:-- 4,.574.00___--- -Sotal.:. . -_ _ 4,574...00-- -- ._-- -_- V06173 M USCN 188452008113001 Invoice #AZUi3-1884520081 11/30/08 12/30/08 1 PD 2125541000-6655 6,969.69 Check Nun: AP00124197 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ard: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,969.69 Paid: 6,969.69 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61969.69 Tbtal: 6,969.69 V04054 NEIDF ST 5405123 NBJDrSP LEASE BJJIRVE TP I 11/28/08 12/28/08 1 PD 1015210000-6830 378.51 • Check Nun: AP00124198 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up2aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.51 Paid: 378.51 Tax: 0.00 Chrg: 0.00 ruty: 0.00 Disc: 0.00 Dist: 378.51 Tbtal: 378.51 V03700 TDLD.CSM 1535195 C�iqht HatADcok (2) 09/18/08 10/18/08 1 FD 1030511000-6503 63.49 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS �I69 ILS LPN 27, 2009, 9:55 PM ---req: -------leg: (1, JL---loc: BI-TD I---Job: 639783 #J122----p9m: CH520 <1.52> rpt id: 02 SDRI: Check Nun SISI Check Issu: bites: 121608-123108 Check Nun: AP00124199 PE ID PE I4ane Invoice NuTber De=pticn Inv bite Due Date Div St Acmunt Am=t Check Nun: AP00124199 Totals: - - - - -- - Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT)a,d: 0.00 Tlx: 4.62 Chzg: 2.89 Duty: 0.00 Disc: 0.00 Dist: 55.98 Paid: 63.49 Tl4.62 CYaf3: 2.89 Duty: 0.00 Disc: 0.00 Dist: 55.98 Total: 63.49 V00776 OMC i1r. 0000033595 Cataloging and Metadata S 10/31/08 11/30/08 1 PD 1030511000-6496 457.23 • Check Nun: AP00124200 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.23 Paid: 457.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.23 Total: 457.23 V05671 ORKIN IIr 42457913 Acct. #D-8336482, Fbr Fps 11/20/08 12/20/08 1 FD 3340735910-6493 96.26 Check Nun: AP00124201 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.26 Paid: 96.26 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.26 Total: 96.26 V10793 PACIFIC DILE , 120153 INV 4120153/TRAIB O= R 12/03/08 01/03/09 1 FD 1555521300-6809 1,214.57 Check Nun: AP00124202 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 92.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.00 Paid: 1,214.57 Tax: 92.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.00 Tbtal: 1,214.57 • V06257 PACIFIC PR= 9795 INV #9795/¢dK ASH THZ,A 12/02/08 01/02/09 1 FD 1255661000-6563 2,277.74 Check Nim: AP00124203 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t ,d: 0.00 Tbx: 162.75 Chrg: 142.24 Duty: 0.00 Disc: 0.00 Dist: 1,972.75 Paid: 2,277.74 Tax: 162.75 Chrg: 142.24 Duty: 0.00 Disc: 0.00 Dist: 11972.75 Tbtal: 2,277.74 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Page 70 JAN 27, 2009, 9:55 AM ---req: -------le3: C3, JLr--loc: BI-TD:I3---job: 639783 #JT22----pgn: CE520 <1.52> rpt id: 02 SORT: Check Noun SE[ECP Check Issue Dates: 121608-123108 Check Nurn: AP00124204 PE ID FE Nacre Lmice Nxter D---=pticn Inv Date Due Date Div St Accamt Amxmt V01209 PACIFIC SYSIFNS 8278 INV 48278/UST SU, P.D. 1 12/01/08 01/01/09 1 PD 1055666000-6493 100.00 Check Nims: AP00124204 Totals: Tax: 0.00 Cyxg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 0.00 LTim : 0.00 . 'rax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 autiJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00668 PERU PAINT OD. 55867 INV 455867/1IJJW/lAiff PAIN 12/01/08 12/31/08 1 PD 1255661000-6563 1,281.68 Check Noun: AP00124205 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�a�id: 0.00 Tax: 97.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,184.00 Paid: 1,281.68 Tax: 97.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,184.00 'Ictal: 1,281.68 V06178 PRAMIR DISIRIB 31562614 #31562614, For Service ch 11/28/08 12/28/08 1 PD 3340735940-6563 1.00 ._ ... 4206--- s: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�¢pd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.00 Paid: 1.00 Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.00 Total: 1.00 V08211 PSYCI%JILGICAL C 1626 INV 1626: PSYCI ICAL S 12/01/08 01/01/09 1 PD 1020310000-6205 350.00 Check Nims: AP00124207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lklm 0.00 . Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0,00 Chrg: 0.00 Duty.. 0.00 Disc: 0.00 Dist: 350.00 Ictal: 350.00 V09080 CCNRLT AZ2008024 M%STM SIVR SVC/ Y2008 08/25/08 09/30/08 1 PD 3480000665-7145/6650 13 395.00 V09080 CaZMT AZ2008024 Nfl tL PK GYM %bF JULY�00 08/25/08 09/30/08 1 PD 4980000000-7120/4100 2,090.00 V09080 QJVIU4 01QS A,T AZ2008024 rxx�rarF TRFFC /JU 08/25/08 09/30/08 1 PD 3780000661=7170/6610 11330.00 V090B0 QJWIi M OaS&= AZ2008024 PAVvT M3`T S�VC' pJIL�LY20208 08/25/08 09/30/08 1 FD 1380000661-7176/6610 5,795.00 V09V09080 Q1PIIV O20JLT AAZ2008027 PrAVC M� SVI/ALTJ=008 09/22%8 10/20/08 1 PPD 1380000661-7176/6610 2,090.00 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS �I71 JAN 27, 2009, 9:55 AM ---reg: -------leg: GL JL,--lcn: BI-TB;I-I---job: 639783 #J122----p9m: CH520 <1.52> rpt id: 02 9C1ZI: Check Nun SE= Check Issue Dates: 121608-123108 Check N_un: AP00124208 PE ID PE Narre Invoice Nurirer Des=ptiara Inv Date Dae Late Div St Acaxmt Pman7t V09080QLANILM Ca,]SULT AZ2008030 mbff M3"II' S� SEPII2008 11/08/08 12/10/08 1 PD 1380000661-7176/6610 11,495.00 V09080 Ca\U LT AZ2008030 M STM SVR S'VC:/SEPI2008 11/08/08 12/10/08 1 PD 3480000665-7145/6650 17,480.00 Check Nuri: AP00124208 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 0.00 Lid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,815.00 Paid: 54,815.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,815.00 Total: 54,815.00 1 PD 1030511000-G512 121.37 V�04468 R B30KS 4258624 Credit fIn the ar Dicpfliicate�k 111lie /20/08 1208 /20/08 1 PD 1030511000-6512 53.22 Check Nun: AP00124209 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgd: 0.00 Tax: 5.19 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.96PPaa'd: 68.15 Tax: 5.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.96 Total: 68.15 V03156 RIVERSICE, CITY 00178234 so-ED & DISPA= - NW08 12/09/08 01/01/09 1 FD 3340785560-6493 21,122.51 Check Nam: AP00124210 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 Daty: 0.00 Disc: 0.00 Dist: 21,122.51 Paid: 21,122.51 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,122.51 Total: 21,122.51 V0054 SC FUELS 1084818 INV# 1084818, FUEL FCP 11/30/08 12/30/08 1 PD 3240721903-6551 2,708.48 Check Nun: AP00124211 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uid: 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,708.48 P d: 2,708.48 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,708.48 Total: 2,708.48 V07329 SgFm-TT 00333619972 INV 00333619972: SHRFSAIN 12/08/08 01/08/09 1 FD 1020310000-6496 99.20 CherA N rn: .AP00124212 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Ci of Azusa HP 9000 01/27109 A / P T R A N S A C T I O N S72 IL7 JAN 27, 2009, 9:55 FM ---req: -------leg: Q, JL,--lcc: BI-TFSI-I---job: 639783 4M2----p9m: X20 <1.52> rpt id: �IO2 9DRI: Check NLM SE[:EI'T Check Issue Dates: 121608-123108 Clerk Nun: AP00124212 PE ID PE Narre Invoice Nurber D--s=pticn Inv Date Aae Date Div St Await A*cunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.20 Paid: 99.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.20 Total: 99.20 V00027 SaEYE 2N CALSFO 2011946639120908 Qist Acct. #2-01-194-6639 12/09/08 12/29/08 1 FD 3340735850-6905 13.89 • 29.22 V00027 CA= 2011946654120908 Cast acct.2�0101194-6654 12/09/08 1208 /29/08 1 PD 3340735850-6905 O8 1 PD 3340735850-6905 740.63 Check Nun: AP00124213 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ur �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 783.74 Paid: 783.74 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 783.74 Total: 783.74 V03180 UJITM TRAFFIC 22810 INV #22810/SIGZ,NJ STP'N 12/08/08 01/06/09 1 FD 1255661000-6563 393.55 Check Nun: AP00124214 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:_ -- ____-_0_00__. --LTlTaid: _. - 0...00 --Thx:----- ---- 29.99 Chrg: 0:00 Duty: 0:00-Discs - - - -0 00 Dist: 363.56 Patd: 393.55 Tic: 29.99 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 363.56 Tbtal: 393.55 V00388 VERI7CN 6268129182120408 Acxt.#011411123331755507, 12/04/08 12/28/08 1 PD 3340735880-6915 69.41 Check Nun: AP00124215 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaa : 0.00 • Tax: 0.00 Ch'rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.41 Paid: 69.41 Tax: 0.00 Chug: 0.00 Arty: # 0.00 Disc: 0.00 Dist: 69.41 Total: 69.41 V031 M120108 REP 49942000-6846 607.93 V03185 VERIZCN 5486120108 REF # 0000005486. 12(01%08 1208 /31/08 1 AD 408 1 FD 849940000-6915 607.92 Check Nun: AP00124216 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 Dity: 0.00 Disc: 0.00 Dist: 1,215.85 Paid: 1,215.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,215.85 Total: 1,215.85 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS ace�73 ILS JAN 27, 2009, 9:55 PM ---req: -------leg: Q, JL---1cc: BI-TEM---Jcb: 639783 #J122----p9m: X20 <1.52> rpt id: ]RE 02 SDFtI: Check Nun SE= Check Issue Dates: 121608-123108 Cheek Nun: AP00124216 PE ED PE N.Tre Invoice NuriDer T7e=pticn Inv ]Date Due Date Div St Account Pirount V07649 WLA= FLEET S 869122093811 69122093811/CIS FUEL TH 11/24/08 12/20/08 1 FD 1055651000-6551 47.70 V07649 WY1XER = S 869122093811 69122093811/C1T,' Ma, TH 11/24/08 12/20/08 1 AD 1055666000-6551 20.90 V07649 WLBaR F7EEP S 869122093811 69122093811/C1r, FUEL TH 11/24/08 12/20/08 1 PD 1255661000-6551 266.02 V07649 %UDIMR F1FE1 S 869122093811 69122093811/Cl\G FUEL TA 11/24/08 12/20/08 1 PD 1055664000-6551 41.78 • V07649 WY�R F= S 869122093811 69122093811/aU FUEL TH 11/24/08 12/20/08 1 FD 1555521130-6551 92.45 VV007649 WLXIR F= S 869122093811 169122093811/= � TH TH 11/24/08 12/20/08 1 FD 1025410000-6551 202.28 Cock Nun: AP00124217 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 6.00 Dist: 0.00 i�- d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.17 Paid: 679.17 TbX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.17 Total: 679.17 V07151 K%CKag-13r CORP. 5041758 INV 5041758: JAIL CZIVIRAC 12/07/08 01/07/09 1 FD 1020333000-6493 6,882.19 Check Nurn: AP00124218 '.Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,882.19 Paid: 6,882.19 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,882.19 Total: 6,882.19 V00272 VM= W= W 1653300 16533-00, MISC 11/04/08 12/04/08 1 PD 3240723754-6563 486.48 V00272 WESIEFN VP= W 1653500 16535-00, CLY TI�ENS 11/04/08 12/04/08 1 FD 3240723754-6563 60.40 V00272 V�V WATFR W 1655300 16553-00, MISC 11/07/08 12/10/08 1 FD 3240723754-6563 749.74 V00272 VTESIE W4aER W 1657700 16577-00, MIR CV 11/06/08 12/06/08 1 FD 3240723754-6563 242.05 • V00272 WE319 N W= W 1658400 INV 16584-00, MUC 11/12/08 12/12/08 1 PD 3240723754-6563 682.52 V00272 VESZERN WATFR W 1659500 16595-00, REPAIR CLA 11/12/08 12/12/08 1 FD 3240723754-6563 318.04 V00272 V�SIE1fiTVn W 1661300 16613-00, MTSC IT243 11/19/08 12/20/08 1 PD 3240723754-6563 246.27 V00272 WESIERN VM= W 1662100 16621-00, MISC ITEMS 11/19/08 12/20/08 1 PD 3240723755-6493 94.50 V00272 WESIER[�DD,P= W 1662200 16622-00 MISC TIEvS 11/19/08 12/19/08 1 PD 3240723754-6563 3,197.38 V00272 WESTERN IAP= W 1662700 16627-06, ANFIRE 11/25/08 12/25/08 1 FD 3240723754-6563 607.17 0723754-6563 284.48 VV000272 KUM W 19501900 INV 195019-06, RAID TU 11%05%08 1208 %05%08 08 1 PPD 3240723754-6563 368.05 V00272 VE3= WATER W 22107000 221070-00, METAL TSI' 11/06/08 12/06/08 1 AD 3240723754-6563 952.60 V00272 VESIEM WATER W 22119200 INV 221192-00, MISC ITEM 11/05/08 12/05/08 1 PD 3240723754-6563 1,540.94 V V00272 35= WATER W 22144000 221440-00, RENT FILE 11/03/08 12/03/08 1 PD 3240723754-6563 315.00 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS 74 JAN 27, 2009, 9:55 AM ---req: -------leg: Cd, JI,---loc: BI-=---Jcb: 639783 A=----pgn: CH520 <1.52> rpt id: CHRM02 SMT: Check Urn SEF= CY,eck Issue Kites: 121608-123108 Ch---k Nim: AP00124219 PE ID PE Name IRVO1Ce Nurr Ees=pticn Inv Date Due Date Div St Accamt Atrzmt V00272 W SIF3dV W= W 22160000 221600-00, DI FLAK 11/14/08 12/14/08 1 PD 3240723754-6563 545.58 V00272 WESTERN W,P= W 22164100 221641-00, MISC TIFM 11/20/08 12/20/08 1 AD 3240723754-6563 277.66 V00272 WESffiaQ WATER W 2217100 222171-00, AFF 11/20/08 12/20/08 1 HD 3240723754-6563 1,008.35 V00272 WESTERN WATER W 22210600 222106-00, MISC = 11/26/08 12/25/08 1 PD 3240723754-6563 2,089.44V00272 WESIUN K= W • V00272 W 22216900 13800 INV 2222169 Ob, FLG HYD B 1138-00 FLO MD W /20/08 1208 %20%08 1 PD 3208 1 ED 40723754-6563 0723754-6563 187.27 Check Nian: AP00124219 Totals: Tax: 0.00 C�mq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 1,076.92 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,368.60 Paid: 14,445.52 Tax: 1,076.92 CSrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,368.60 Total: 14,445.52 V10980 ALL PRO PLLNBIN 171240 INV #171240/LEAK REPAIR A 11/22/08 12/20/08 1 PD 1055666000-6493 550.00 Check Nim: AP00124220 Totals: Max: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg 0.00 Duty: _ - 0.00 Disc_ _ -. ___ 0.00 Dist:- . __ __550.00_ _ _ _.___Pard:-__.__ __550-_00.-__-_ 0:00--Slug: - 0:00-Duty: 0.00-Disc: 0.00 Dist: 550.00 Total: 550.00 V10196 Rqr OF AMERICA 010711872 NIIIVJLTA L 11/22/08 01/01/09 1 AD 1045810000-6850 179.79 V10196 2N`7C OF AMERICA 010711872 MINOLTA LEASE 11/22/08 01/01/09 1 PD 1045630000-6850 179.78 Check Num: AP00124221 Totals: 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: 359.57 Paid: 359.57 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 359.57 Total: 359.57 944 V03432 H:V E DEEr=: ME 7593676 #7593676 10138329 138329 /30/08 1108 /30/08 1 PD 2440708 1 PD 039082-6 25/RRSSIR 14.06 Check Nurn: A200124222 'Iotals: Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 a-Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.50 Paid: 23.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.50 Total: 23.50 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS P75 TiJ MN 27, 2009, 9:55 PM ---req: RM-------le3: GL JL---loc: BI-TFT_H---job: 639783 #=2----pgn: CH520 <1.52> rpt id: 02 9I: Check Dian SIIZOP Cock Issue Dates: 121608-123108 Check Nim: AP00124222 PE ID PE Narre Invoice NuTber Des=ption Irnr Date Dae Late Div St Acoamt Ar cgant V11022 H=Saq, C3RI 121008 Mileage Reintuxserent 12/15/08 12/24/08 1 PD 2125541000-6240 101.21 C>eck Nan: AP00124223 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 101.21 Paid: 101.21 S Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.21 Total: 101.21 V11519 M2 C 2, RYAN 0842 LSAB CLAIM STTL["II'/08-42 12/15/08 12/22/08 1 PD 4250923000-6740 4,972.05 Check Nim: AP00124224 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: 4,972.05 Paid: 4,972.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,972.05 Total: 4,972.05 V01339 MNIIFS, ROSS 01162A ikLiforms & Lmrrlry 12/11/08 12/26/08 1 FD 1025420000-6201 75.76 V01339 MSTIES, ROSS 479078 Lhriforms & Lauybyt 11/04/08 12/26/08 1 FD 1025420000-6201 28.12 Cock Nim: AP00124225 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh a: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 103.88 Paid: 103.88 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.88 Total: 103.88 V92617 PRICE FPPnY 122308 NIE YR19 FIIML PAYA7QVI' 12/23/08 12/30/08 1 PD 8210135000-7001/5033 54,483.72 Check Nim: AP00124226 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,483.72 Paid: 54,483.72 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 54,483.72 Total: 54,483.72 V06353 PVP O1v1 .NICAITI 10890 LIEN 7vU:M-SPP,-U8 M M� 10/17/08 11/30/08 1 PD 4620310000-7135 860.59 V06353 PVP O3'M.NIC7�TI 10890 LABOR TO RZT)I 10/17/08 11/30/08 1 FD 4620310000-7135 35.00 V06353 PVP CIDT'IN cuI 10890 I'IFM FVERFQ'-SIAL BR 10/17/08 11/30/08 1 PD 4620310000-7135 42.22 V06353 PVP 0244NI= 10890 LAECR:INB�CV OF WIR 10/17/08 11/30/08 1 PD 4620310000-7135 1,045.00 City of Azusa HP 9000 01/27109 A / P TRANSACTIONS Pp�pe 76 JAN 27, 2009, ' 9:55 AM ---req: RLIBY-------leg: CL JL---loc: BI-Mal---job: 639783 #M2----pgn: CEE20 <1.52> rpt id: CHR21IO2 Check Nurn SE= Check Issue Dates: 121608-123108 Check Nan: AP00124227 FE ID PE Na -e Lwoice Mrr� Description Irnr Date Due Date Div St Ac=t Amxn'rt Check Noun: AP00124227 Totals: Tax: 0.00 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 68.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,914.00 paid: 1,982.81 '13x: 68.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,914.00 Total: 11982.81 V06315 S1ATE FVFITF$ RFS 0814935 ADUPL FEE FCR km= DISC 11/28/08 12/28/08 1 PD 3455665000-6493 1,226.00 Check Man: AP00124228 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 Arty: 0.00 Disc: 0.00 Dist: 1,226.00 Paid: 1,226.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,226.00 Total: 1,226.00 V00388 VERIZCN 6261975078112808 626-1975078 11/28/08 12/22/08 1 PD 1025420000-6915 49.16 V00388 VERIZCN 6261975078112808 626-1975078 11/28/08 12/22/08 1 FD 4849940000-6915 5,900.93 V00388 VERDIN 6261975078112808 626-1975078 11/28/08 12/22/08_1__FD 1020310000=6915_ .971..65. -V00388--- - VIIZZZCN- - -62619750781-12808-626=1975078- - ---II/28/08-12/22/08 1 PD 3240722701-6915 475.01 1025543000-6915 178.53 V00388 EER VERIZCN 6261975078112808 626-1975078 117CN 6261975078112808 626-1975078 %28%08 12%22%08 1 P8 1 SD 1025410000-6915 239.62 V00388 VERDIN 6261975078112808 626-1975078 11/28/08 12/22/08 1 FD 3340735880-6915 325.56 V00388 VERDIN 6261975078112808 626-1975078 11/28/08 12/22/08 1 FD 1030511000-6915 136.40 V00388 VERIZCN 6261975078112808 626-1975078 11/28/08 12/22/08 1 FD 1555521130-6915 238.01 V00388 VERDIN 6261975078112808 626-1975078 11/28/08 12/22/08 1 PD 1755521120-6915 20.70 V00388 VERIZCN 6261975078112808 626-1975078 11/28/08 12/22/08 1 PD 3140702921-6915 19.52 V00388 VERIZCN 6261975078112808 626-1975078 11/28/08 72/22/08 1 PD 8010110000-6915 23.29V003 • 25550000-6915 40.56 V00388 VVERIZCN FR ZC N 6261975078112808 626-1975078 1108 626-1975078 %28%08 1208 %22%08 1 PD 340711903-6915 133.40 V00388 VERiZCN 6261975078112808 626-1975078 11/28/08 12/22/08 1 PD 1050921000-6915 19.25 C]eck Nunn: AP00124229 Totals: Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg.C1 Aity: 0.00 Disc: 0.00 Dist: 8,771.59 d: 8,771.59 rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,771.59 Total: 8,771.59 V00388 VERIZCN 6266334000112808 626-6334000 11/28/08 12/22/08 1 PD 4849940000-6915 4,087.13 City of Azusa HP 9000 01/27/09 A / P 'TRANSACTIONS �77 JAN 27, 2009, 9:55 PM ---req: -------1eg: CL JL---loc: BI-TECH---jab: 639783 #M2----pgn: GE20 <1.52> rpt id: 02 SI: Check Num SE CT Check Issue Dates: 121608-123108 Check nn: AP00124230 PE ID PE DL= Invoice nirber Description hw Date Due Date Div St Accamt Amxmt Cheek Nun: AP00124230 Totals: Tat: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Dhroaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,087.]3 Paid: 4,087.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,087.13 Total: 4,087.13 • V07128 A D GZAF33ICS 6520 INV 6520: AZPD51 K�R= 12/09/08 01/09/09 1 PD 1020310000-6539 42.22 Check Nun: AP00124231 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihseid: 0.00 Tax: 3.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Paid: 42.22 Tax: 3.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Total: 42.22 V07446 A&S PM=IG\A 8680 48680 SM.= CLPM = 12/08/08 01/07/09 1 PD 3140702935-6615 152.00 Check Nun: AP00124232 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V04920 ANVJARK EN= 0048241N INV 0048249-IN: AEA EvPAC 120908 010909102310000-6599 71.8 V04920 AzTUMARK IN= 00482491N INV 0048249-IN: ABA IMPAC 12/09/08 01/09/09 1 PPD 1020310000-6563 12.93 Check Nim: AP00124233 Tbtals: Tax: 0.00 Claq: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 LIl]paid: 0.00 • Tax: 6.46 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.35 Paid: 84.81 Tax: 6.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.35 Total: 84.81 VV000438 ADZ*1S J FOLSCE 96187 �PPIN,- 3 DIS PE � 12/02/08 0108 /02/09 1 M 1020310000-6563 115.00 Check Nun: AP00124234 Totals: Tlx: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00lxihuzai.d: 0.00 T : 13.18 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.80 Paid: 187.98 CitV of Azusa HP 9000 01/27/09 A / P TRANSACTIONS 78 UZ JAN 27, 2009, 9:55 AM ---req: RLW-------leg: GL JL---loc: BI-TECH---jcb: 639783 4M2----pgn: UB20 <1.52> rpt id: CRRM02 SCRT: Check Nunn SEI= Check Issue Dates: 121608-123108 Cheek Nan: AP00124234 FE ID PE Nage Invoice Nurber Des=pticn Inv Date Due Date Div St Acoauit Arount Tax: 13.18 Chrg: 0.00 Duty:AIR 02D 43673 INV $ 0.00 Disc: 0.00 Dist: 174.80 Total: 187.98 3 55.00 05123 AIR-EK AIR C M 43673 INV #43673% LK P. 12/09/08 0108 %08%09 1 FD 1055666000-609 1 FD 493 750.00 • Check Nun: AP00124235 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t Tai 0.00 Tax: 4.19 Chrg: 750.00 Duty: 0.00 Disc: 0.00 Dist: 50.81 Paid: 805.00 Tax: 4.19 Chrg: 750.00 Arty: 0.00 Disc: 0.00 Dist: 50.81 Total: 805.00 00415 AIRMS 103785759 Invoice #103785759 olive 11/18/08 12/18/08 1 PD 1025410000-6493 254.17 V00415 AIRMS 103800743 Invoice 9103800743 cashn 11/24/08 12/24/08 1 PD 1025410000-6493 253.69 Check Nim: AP00124236 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: - 0.00 Disc: .. _- ---0.00-Dist_ .-----_507_86-__-- - __Paid:__-- -..- -507..86.- -Tax:-- -- ---- 0.00-{hrg -- 0.00-Duty. 0.00-Disci 0.00 Dist: 507.86 Total: 507.86 V11295 ALL CITY N 15031 INV 15031: 11-23 TO 12-6- 12/09/08 01/09/09 1 PD 1020333000-6497 3,509.30 Check Nun: AP00124237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' �r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,509.30 Paid: 3,509.30 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,509.30 'Total: 3,509.30 . V11402 ALL SAFE IIID ST 0242413 PSV FRO 200 SERIFS PJ=C 12/03/08 01/03/09 1 FD 2820310041-6201 2,143.82 Cla=ck Noun: AP00124238 Totals: '1�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i .d: 0.00 Tax: 0.00 Chrg: 38.57 Duty: 0.00 Disc: 0.00 Dist: 2,105.25 Paid: 2,143.82 Tax: 0.00 Chrg: 38.57 Duty: 0.00 Disc: 0.00 Dist: 2,105.25 Total: 2,143.82 03054 AMERICPN IN= 110022 CLEX46R-stainless steel 12/10/08 01/09/09 1 FD 1000000000-1601 358.58 City of Azusa EP 9000 01/27/09 A / P TRANSACTIONS Ppa�qe 79 JAN 27, 2009, 9:55 AM ---req: RWY-------leg: C1, JL---loc: BI-=---Jcb: 639783 #J122----pgn: CU 520 <1.52> rpt id: C&IRM02 SCRT: Check Nm S= Check Issue Dates: 121608-123108 Check Nm: AP00124239 PE 1D PE Nave Trwoice Nurber Da=pticn Inv Date Axe Date Div St A=xmt Amamt Check Nim: AP00124239 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%Dalid: 0.00 Tax: 26.57 Chrg: 10.00 Arty: 0.00 Disc: 0.00 Dist: 322.01 Paid: 358.58 Tax: 26.57 Chrg: 10.00 Duty: 0.00 Disc: 0.00 hist: 322.01 Total: 358.58 V05935 ANTII= TEMET 183017 CER #183017/Mq=Y SW SR 12/11/08 01/10/09 1 PD 1055666000-6493 65.00 Check Nan: AP00124240 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ubma : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V94244 AT&T 3312545970120708 =.# 331254-59703480, O 12/07/08 01/07/09 1 PD 3340735880-6915 72.52 Check Nm: AP00124241 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: 72.52 Paid: 72.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.52 Total: 72.52 V11499 AuRaB INIERPT 0042012IN ITFM NA-1 INIFId`9EDIAM FL 12/05/08 01/04/09 1 PD 2620310000-6201 82.00 Check Nan: AP00124242 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id�aaia: 0.00 Tic: 0.00 Chrg: 7.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 d: 82.00 • Tax: 0.00 Chrg: 7.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 82.00 V00046 AZUSA PITP'BIN3 0331823IN #0331823-IN 11/24/08 12/24/08 1 PD 1025420000-6805 128.75 V00046 AZUSA PLLNBIN3 0332164IN CFUM056818/CIUC 445-CP 12/10/08 01/10/09 1 PD 1055666000-6563 191.46 Check Nan: AP00124243 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 14.59 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 305.62 Paid: 320.21 Tax: 14.59 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 305.62 Total: 320.21 WCi of Azusa HP 9000 01/27109 A / P TRANSACTIONS Ppa�qe 80 JAN 27, 2009, 9:55 AM ---req: =-------leg: C3, JL---lcc: BI-TD;I-I---Jcb: 639783 #J122----pgn: G520 <1.52> rpt id: CUEZSH02 9 I: Check Num SELECT Check Issue Dates: 121608-123108 Check Urn: AP00124243 PE ID PE Nene Invoice Msber Descripticn Inv Date Dae Date Div St Account Amount V0008V00088 B&K IIB C ➢,H S2442270001 192442270.001442227001 , Part Fbr for m 12/08/08 0108 /08/09 1 PD 3340735910-609 1 FD 815 15 146.24 Check Non: AP00124244 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Dal. 0.00 Tlx: 11.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.21 Paid: 147.45 Tax: 11.24 Cha-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.21 Total: 147.45 V10421 BAIRD, EEREK 120108 REINE3/K= DIST GRAEB4 C 12/11/08 12/25/08 1 FD 3240721795-6253 105.00 Check Nan: AP00124245 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tbc: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V96758 HANK OF NEW YCP 1356578 92TXEL CCEL HVLU AINOIJ-12 12/02/08 01/08/09 1 PD 8010110000-6610 1,550.00 Check Nzn: AP00124246 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,550.00 Paid: 1,550.00 Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,550.00 Total: 1,550.00 V09839 HARCS%JE DISCSXdV 203970 Receipt Printer Paper 10/31/08 12/01/08 1 PD 1030511000-6530 432.00 a Check Num: AP00124247 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 0.00 Lljtd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.00 Paid: 432.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.00 Total: 432.00 V051V05196 � R=, , 120208 Invoice Dadtee: 12 /00808C 12/02/08 01/02/09 1 FD PD 1025558000-6430 3,000.00 City of Azusa HP 9000 01/27 09 A / P TRANSACTIONS �P�81 JAN 27, 2009, 9:55 AM ---req: -------leg: Ca, JL---loc: BI-TI�I-I---job: 639783 #J122----p9m: CH520 <1.52> rpt id: 02 SC: Check. Nun SE[ECf Check Issue Dates: 121608-123108 Check Nun: AP00124248 PE ID PE Imine Invoice Unber Lbsce'ipticn Inv Date Dae Date Div St Aroamt Am nt Check Num: AP00124248 'Totals: - - - - Tax: 0.00 C-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iL ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,077.00 Paid: 3,077.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,077.00 Total: 3,077.00 V0046 BASIC CHQvIICAL SI5540481INV 515540481, 1870 AaJS 12/09/08 01/09/09 1 FD 3240722744-6563 2,797.11 • V0046 BASIC CHQ�IICAL S15540482 � S15540482, WELL r, 12/09/08 01/09/09 1 PD 3240722744-6563 470.67 V0046 BASIC MRVECAL SI5540483 INV 515540483, VE11 3, 12/09/08 01/09/09 1 FD 3240722744-6563 499.02 V0046 BASIC CF-2IICAL SI5540484 515540484, WELL 2, 12/09/08 01/09/09 1 PD 3240722744-6563 637.01 Check Nun: AP00124249 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Tax: 0.00 C1 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,403.81 d: 4,403.81 Tax: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,403.81 Total: 4,403.81 V01223 BIIIID CCINPANY 760278 INV #760278/PANE 12/1 12/10/08 01/10/09 1 FD 1255661000-6563 57.21 Check Nims: AP00124250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 4.36 Barg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 52.85 Paid: 57.21 Tax: 4.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.85 Total: 57.21 V05804 BEST BEST & KRI 592038 592038,VP= OPERATIO 12/12/08 12/31/08 1 PD 3240721798-6301 2,975.31 V05804 BEST BEST & KRI 592039 592039,UTILSII' 10M, 12/12/08 12/,31/08 1 PD 3140701928-6301 1,052.46 V05804 BEST = & FRI 592040 592040, C 12/12/08 12/31/08 1 PD 3340735880-6301 1,974.00 V05804 BEST BEST & KRI 592041 M59204l,C9vEX/N_RU�KP 12/12/08 12/31/08 1 Pil 3240721798-6301 273.00 • Check Nun: AP00124251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L �d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,274.77 Paid: 6,274.77 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,274.77 Total: 6,274.77 V11527 BET*U=, OLS CR098290 REFCND/LC.ISf B= REILW E 12/17/08 01/01/09 1 FD 1030511000-7080 18.61 Ci of Azusa HP 9000 01/27/09 A / P TRANSACTIONS �g2 JAN 27, 2009, 9:55 PM --- -------leg: GL JL --1�: BI-Tr7�-I---job: 639783 ffM2----pgn: X20 <1.52> rpt id: 02 SaU: Check Nurn SE[FS.T Check Issue Dates: 121608-123108 Check Num: AP00124252 PE ID PE Nave hmioe N ober Des=pticn Inv Date Due Date Div St Accazt- Arou nt Check Nun: AP00124252 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: 18.61 �Paiy d: 18.61 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.61 Total: 18.61 • V00043 BLAIES 61777 $$�1777 07/01/08 07/01/08 1 FD 1025410000-6625 83.90 V00043 E= 62310 #62310 12/05/08 01/05/09 1 FD 1025543000-6625 69.28 V00043 BLAINS 62459 #12459 07/07/08 08/10/08 1 FD 1025410000-6625 30.73 Check Nun: AP00124253 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TII d: 0.00 Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183.91 Paid: 183.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.91 Total: 183.91 V08722 C�LIFCWTA AS90 422954 AMLAL LUES/JEFF HB= 12/10/08 01/08/09 1 FD 1035643000-6230 75.00 V08722 CALSFCPN1A AS90 423574 AMLAL DLES/RICK M IrN 12/10/08_01/08/09_1_ _ PD_103.5643000_6230 ._ _75.:0.0_ --V08722-----CVLSFCR,1IAAS90 423785 - " --AnaY�LI=/FPNP HALE ---12/10/08 01/08/09 1 PD 1035643000-6230 75.00 Ch--k Num: AP00124254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tit 0. 00� 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 d: 225.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V06629 CALSAFR CERP. 1525 INV 1525: M )ICAL SERVICE 12/09/08 01/09/09 1 FD 1020310000-6350 650.00 ., Che k Nun: AP00124255 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai : 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V11492 CAR-)S A7T 10065670 DEZVEM' OF FOMS.SILM PER 12/08/08 01/08/09 1 FD 3240722744-6563 12,825.01 Check Nun: AP00124256 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Fhmaid: 0.00 City of Azusa HP 9000 01/27 09A / P TRANSACTIONS �83 JAN 27, 2009, 9:55 AM ---req: -------leg: CL JL---loc: BI-TD:Ti---jc : 639783 #k7122----P3n: CH520 <1.52> rpt id: 02 S Check Nurn SELECT Check Issue Dates: 121608-123108 Check Nim: AP00124256 PE ID PE Nave Invoice Nimer Description Inv hate Due Late Div St Account Amxmt Tax: 903.20 Chug: 973.98 Duty: 0.00 Disc: 0.00 Dist: 10,947.83 Paid: 12,825.01 Tax: 903.20 Chrg: 973.98 Duty: 0.00 Disc: 0.00 Dist: 10,947.83 Total: 12,825.01 V07846 GWDZ MAL, MUCH 112208 Officiation Fees 12/17/08 01/07/09 1 FD 1025410000-6445 570.00 • Check Num: AP00124257 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lktt�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 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 V11526 C7 STILLO, IEFIC CP097619 Rauu/ICST BOK RElUZM 12/17/08 12/30/08 1 FD 1030511000-7080 12.45 Check Ntun: AP00124258 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.45 d: 12.45 Tax: 0.00 Chrg: 0.00 Duty: ## 0.00 Disc: 0.00 Dist: 12.45 'Total: 12.45 1.19 V07289 � INC. 115015 INV# 115015: IABCR 1211501S: PAiZIS /03/08 0108 /03/09 1 PD 4849941000-6846 209 1 FD 4849941000-6846 810.00 Check Nxn: AP00124259 Tbtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a a: 0.00 Tax: 6.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 d: 291.19 Tax: 6.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Total: 291.19 V02537 CDW GOVEFIvMT nM069 INV# M V5069 12/03/08 01/03/09 .1 FD 4849941000-6846 779.46 • Check Nim:: AP00124260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipal d: 0.00 Tax: 54.45 Chrg: 65.01 Duty: 0.00 Disc: 0.00 Dist: 660.00 Paid: 779.46 Tax: 54.45 CD-¢g: 65.01 Arty: 0.00 Disc: 0.00 Dist: 660.00 Total: 779.46 V10657 GaVAS, RCE' 121108 REIMB/SNIPER CGSPV MEATS 12/15/08 01/05/09 1 FD 1020310000-6221 43.86 of wAzusa HP 9000 01/27/09 A / P TRANSACTIONS Ppaqac�e 84 Cci JAN 27, 2009, 9:55 AM ---req: FdM-------leg: Q, JL---loc: BI-TD I---job: 639783 #J122----pgn: CH520 <1.52> rpt id: CffIRM02 SMT: CieCk Nun SE CT Check Issue Rtes: 121608-123108 Check Num: AP00124261 PE ID _ PE Narre Invoice Mirbar Des=ption Inv Date Dae Date Div St Acmnt Amxnit Che& Num: AP00124261 'Ibtals: - -_- Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ulpal id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.86 Paid: 43.86 • Tlx: 0.00 fig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 43.86 'Total: 43.86 V05569 CTVIL'IEr EN= 26953 1CSMUE/R1NP SIN 09/10/08 10/30/08 1 FD 3280000721-7130/7210 14,400.00 V05569 CIVIEMC E�>INE 27090 1X�FTYr /,MvP SIN 10/09/08 11/30/08 1 PD 3280000721-7130/7210 13,440.00 V05569 CIVIUMC �IIE 27246 RaM)TF/R1,P SIN 11/07/08 12/10/08 1 PD 3280000721-7130/7210 13,280.00, V05569 CTVILMCEIIUIIVE 27304 INV# 27304 A= FEES FO 12/04/08 01/04/09 1 PD 3240721798-6345 7,039.00 V05569 CTVILTEr EMI27357 �� 27357 TF/�P SIN 12/05/08 01/05/09 1 PD 3280000721-7130/7210 8,000.00 Check Nurn: AP00124262 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lld: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 56,159.00 Paid: 56,159.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,159.00 Total: 561159.00 V00156 CLMICAL IAB SA 757771 INV# 757771, NUSJ ITIIv]S F 12/10/08 01/10/09 1 FD 3240722701-6493 2,017.00 Check Nunn: AP00124263 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,017.00 Paid: 2,017.00 Tax: 0.00 0-4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,017.00 Total: 2,017.00 V01906 = LAND MINT 68154 IN�#68154#/6Z�TiTIX2TAL S4YS 11/07/08 12/10/08 1 PD 1055666000=6430 8,321.10 • VV001906 � LAM � 68294 L oice #6829934 cls LP a t a 11%24%08 12%25%08 1 PSD 1025543000-6430 225.00 V01906 COME LAND NAINP 68364 INV #68364/JNITCRIAL 12/05/08 01/05/09 1 FD 1055666000-6430 8,735.00 Check Nun: AP00124264 Totals: Tdx: 0.00 fiChrgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�-�d: 0.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 17,506.10 Paid: 17,506.10 Tax: 0.00 Ciu : 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,506.10 Total: 17,506.10 Cl of Azusa HP 9000 01/27/09 A / P TRANSACTIONS am85 JAN 27, 2009, 9':55 PM ---req: -------leg: GL JL---loc: BI-TONT---jcb: 639783 #5122----pgn: CH520 <1.52> rpt id: 02 Ste': Check NLrn SEf_D✓I' Check Issue Dates: 121608-123108 . Check NLzn: AP00124265 PE ID FE Narre Invoice Nurber De=ptiori Inv Date Due Date Div St Acmmt Anumt V06432 C044INIICATICNS 87020 INV 87020: D-6 C24L250 R 12/09/08 01/09/09 1 FD 2820310041-6825 606.74 V06432 0S44_III=CNS 87020 INV 87020: LAB'JR 12/09/08 01/09/09 1 PD 2820310041-6825 270.00 Check Nturt: AP0012426S Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 46.24 CSag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.50 Paid: 876.74 +, Tic: 46.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.50 Tbtal: 876.74 V11497 0a\TIEN1WITCS-I IN Oi712042008 JERZ VY SOFIWARE W/ 3]R 12/04/08 01/05/09 1 PD 4980000000-7120/4100 302.40 Check NLrn: AP00124266 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: 302.40 Paid: 302.40 Tic: 0.00 Chrg. 0.00 LUty: 0.00 Disc: 0.00 Dist: 302.40 Total: 302.40 V01340 CFRS 464 #464 12/05/08 01/05/09 1 PD 1025410000-6235 400.00 Check NLrn: AP00124267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V11481 CSN SUPPLY 6777951 AzjM REIR�F A-IM\IE 12/04/08 01/04/09 1 FD 4980000000-7120/4100 1,382.51 Check Nun: AP00124268 'Ibtals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tic: 0.00 Chrg: 202.61 Duty: 0.00 Disc: 0.00 Dist: 1,179.90 Faid: 1,382.51 Trac: 0.00 Chrg: 202.61 Duty: 0.00 Disc: 0.00 Dist: 11179.90 Tbtal: 1,382.51 V07614 CSU SACRPI,= 011309 RMIST/SnM Ga\IM EZ 12/18/08 01/05/09 1 PD 1020310000-6221 444.00 Check Nun: AP00124269 Totals: Tmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipoal 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.00 Paid: 444.00 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Ppage 86 JAN 27, 2009, 9:55 AM ---req; RLEY-------le3: Ca, JL---loc: BI-TaE---jdx 639783 ##M2----pgn: CH520 <1.52> rpt id: CYIRETI02 SORT: Check Nurn SEMCT Clerk Issue Dates: 121608-123108 Check Noun: AP00124269 PE ID PE Nave Invoice Mirber ies=pticn Inv Date Due Date Div St Ac=-it A c nt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 444.00 Total: 444.00 V11087 DE AND' , AIQVEPI' 120908 Class Instruction Fees 12/09/08 01/08/09 1 PD 1025410000-6440 270.00 • Check Nun: AP00124270 'Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V00214 EA VALLEY I� B0001021922 IINV m001021922 11/21/08: 11/25/08 1208 /31/08 1 PD 1020310000-608 1 PD 350 150 ,203.45 327.21 Check Nurn: AP00124271 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,530.66 Paid: 2,530.66 - Tax. - 0.00 Chrg: - 0.00_Daty_ 0.00 Disc:-- -. -_-_-- .0.00 Dist:_ -__--2.,.530.66--- -_- -- Total:_- . -- . 21 530..66 V04080 E3agM AUTO CE 61424 INV 61424: P-16 45K SF32V 12/03/08 01/03/09 1 PD 1020310000-6825 187.98 V04080 EOa\r 7Y AUIO CE 61424 INV 61424: LA55k 12/03/08 01/03/09 1 FD 1020310000-6825 134.50 V04080 83J\ISh' AUTO CE 61425 INV 61425: P-1 REPLACE M 12/03/08 01/03/09 1 PD 1020310000-6825 69.68 V04080 E31\TW AUTO CE 61425 INV 61425: LAB Y2 12/03/08 01/03/09 1 PD 1020310000-6825 75.00 V04080 DIY AUIO CE 61431 INV 61431: P-15 33K SERV 12/04/08 01/04/09 1 PD 1020310000-6825 253.31 V04080 D_L \UvrY AUTO CE 61431 INV 61431: LA6�k 12/04/08 01/04/09 1 PD 1020310000-6825 199.50 V04080 EM�Lhh' AUTO CE 61459 INV 61459: A-10 NACHUSE 12/09/08 01/08/09 1 PD 1020310000-6825 109.33 V04080 MMM AUIO CE 61459 INV 61459: LAB�2 12/09/08 01/08/09 1 PD 1020310000-6825 130.00 Check Nim: AP00124272 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tlx: 47.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,112.02 Paid: 1,159.30 Ttm: 47.28 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,112.02 Total: 1,159.30 V05809 IIvE2ALD ISLE TR 37988 INV#37988,IlV=CR PLANT 12/01/08 01/01/09 1 PD 3140702935-6840 323.13 Check Nim: AP00124273 Totals: City of Azusa EP 9000 01/27/09 A / P TRANSACTIONS Page 87 , JAN 27, 2009, 9:55 AM ---req: =-------leg: CL JL---loc: BI-TECH---job: 639783 #J122----pgn: CIE20 <1.52> rpt id: 02 SCLC: Check Nun SELECT Check Issue Later: 121608-123108 Check Nunn: AP00124273 PE ID PE Nacre Invoice Nor D-c=pticn LTv Date Die Date Div St Account Arrcxnzt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc 0.00 Dist: 0.00 Lh-�d: 0.00 Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.13 'Paid: 323.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.13 Total: 323.13 V02504 BTIFAX CREDIT 4135535 DW#4135535, TEMJC M MM 12/06/08 01/05/09 1 PD 3140711903-6493 48.90 • Check Nunn: AP00124274 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.90 Paid: 48.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.90 Total: 48.90 V03413 FP.RE'S TCOLS WE 48301 IV 44830-1/ CHIP 4" 1 11/24/08 12/24/08 1 FD 1255661000-6563 8.18 V03413 FARE'S TL'10IS WE 48321 INV $4832-1 2" a= TAPE 11/25/08 12/25/08 1 FD 1255661000-6563 28.75 V03413 FARE'S TCOLS WE 48571 INV #14857-1/4*]T C_SS SPRY 12/02/08 01/01/09 1 PD 1255661000-6563 20.33 V03413 FARE'S =S WE 48721 INV #4872-1/RLLR,ERSH,M� 12/08/08 01/07/09 1 PD 1255661000-6566 24.55 Check Num: AP00124275 'Ibtals: Max: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: . 6.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.58 Paid: 81.81 Tax: 6.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.58 Total: 81.81 V02612 CAIM CL WEST I 199840208 199-840208 invoice dated 12/01/08 12/31/08 1 PD 1045820000-7009 312.26 V02612 GARIIA CL WEST I 199840208 199-840208 invoice dated 12/01/08 12/31/08 1 PD 3140711903-6493 312.26 Check Nurn: AP00124276 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 • Tax: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 624.52 Paid: 624.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 624.52 Tbta1: 624.52 V10710 GAL=, EgIaL 121608 Mileage Reirriarrserent 12/16/08 12/30/08 1 PD 1030511000-6240 58.72 Cock Nun: AP00124277 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ipaid: 0.00 Tax: 0.00 Cmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.72 UM 58.72 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS , gage 88 JAN 27, 2009, 9:55 AM ---req: RUBY-------leg: C3, JL---loc: BI-TONT---jcb: 639783 #J122----p9n: 06-1520 <1.52> rpt id: CHRM02 Check Nun SEIFX.T Check Issue Kites: 121608-123108 Check Nun: AP00124277 PE ID PE Name Invoice Ntn er Das=pticn Inv Date aie'Date Div St Acoant AT=t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.72 Total: 58.72 07086 09MMSE TICK I 44374702 7612405 12/01/08 01/01/09 1 PD 4849941000-6527 94.57 • 07086 1�5 a.\T I 44433323 44433323 833282ENV1 IAL FEE 1122/10/08 0108 /09/09 1 PD 4849941000-6570 226.65 8.00 Clack Nm: AP00124278 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lm�d: 0.00 Tax: 24.48 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.74 Paid: 329.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 304.74 Total: 329.22 02427 R*IffLTLN, ;Uff2KE 121608 HM WEATHERI=CN RFz:T 12/16/08 01/08/09 1 PD 2440739082-6625/RWEA 250.00 Check Nun: AP00124279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 ice, Tax: 0.00 Chrg 0.00 Duty: ----_0.00_Ihsc,-.- -__ _-0_00 Dist:- "_.-_-- 250_00---- _- __250-0.0._ ------Tax - 0.00 Chrg: " 0 00-Duty- 0.00 Disc: 0.00 Dist: 250.00 Total: 250:00 V03256 HD SUPPLY UITLI 104970800 CTDIIxJTT-pvc,3/4"X10' ,sche 12/18/08 01/10/09 1 A7 3300000000-1601 119.08 03256 HD SUPPLY UIMI 104970800 02=-pvc,1"X10I,sctiv3. 12/18/08 01/10/09 1 PD 3300000000-1601 184.03 03256 1-1) SUPPLY UITLI 104970800 C2QDUIT-pvc,4"X10',sched. 12/18/08 01/10/09 1 PD 3300000000-1601 394.03 V03256 HD SUPPLY UI= 104970800 CT1�T1'i'-pvc,5"X10' ,sd)ed. 12/18/08 01/10/09 1 PD 3300000000-1601 138.02 Clack NBn: AP00124280 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 63.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 771.50 Paid: 835.16 Tax: 63.66 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 771.50 Total: 835.16 V10575 =-IRELAND I 13774 MUSDU EIFMFNrOJZLB,TIN 11/26/08 01/08/09 1 PD 1035611000-6399 922.18 Check Nun: AP00124281 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMald: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 922.18 Paid: 922.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 922.18 Total: 922.18 C of Azusa HP 9000 01/27/09 A / P TRANSACTIONS. �89 vT3W27, 2009, 9:55 AM ---req: -------leg: (1, JL---1oc: BI-TEI�-I---]cb: 639783 #J122----pgn: CH520 <1.52> rpt id: 02 SORT: Check Nun SE[ECT Check Issue Lutes: 121608-123108 Check Nun: AP00124281 PE ID PE Nane Invoice Nurber Description Inv Date Due Lute Div St A= nt Amount V03432 1583288 #6960-00058-03002 WATER B 12/05/08 12/30/08 1 PD 3140702921-6563 6.49 V03432 HUE IST, THE 2042682 18450000473017, MISC 12/04/08 01/01/09 1 PD 3240723759-6805 32.56 V03432 HM DEPOT, THE 3042660 18450000472316, METE 12/03/08 01/01/09 1 PD 3240723759-6815 379.15 • V03432 HM DEPOT, THE 3081299 18450000815787, GJIT 12/03/08 01/01/09 1 PD 3240723759-6815 37.81 V03432 HM LST, THE 4262895 18450002641819 NIIS 12/02/08 01/01/09 1 FFD 3240723763-6560 41.48 E V03432 B3 DEE1 THE 6050406 #6960-00005-27069 N SC CH 11/30/08 12/30/08 1 PD 3140702921-6563 53.75 V03432 iial E IST, TAE 8012979 18450000152306, MISC 12/08/08 01/05/09 1 PD 3240722707-6815 213.33 V03432 H:D7E: IEFOT,. THE 8021821 IlV 18450000239947, SPRAY 12/08/08 01/05/09 1 PD 3240723759-6563 45.64 Check Nutt: AP00124282 Tbtals: Tlx: 0.00 Chrg: 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipaid: 0.00 Tax: 61.50 8 - 0.00 Duty: 0.00 Disc: 0.00 Dist: 748.71 Paid: 810.21 Tic: 61.50 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 748.71 Total: 810.21 V03432 HM DER7T, THE 6077479 INV X#66077479/PAINT,4X8PAN 12/10/08 01/05/09 1 PD 1055666000-6563 90.07 V03432 Ha`�E DST, THE 7113958 INV #7113958/CN=,4X8 W- 12/09/08 01/05/09 1 PD 1055666000-6563 327.11 V03432 HM D=, THE 7113958 INV #7113958/CNCRT,4X8 W- 12/09/08 01/05/09 1 FD 1255661000-6563 184.16 Check Nun: AP00124283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 45.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.51 Paid: 601.34 Max: 45.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.51 Tbtal: 601.34 V03432 H:V E , THE 5114034 VPK SICRAGE SHELVES. 12/11/08 01/05/09 1 PD 1025420000-6563 453.42 • V03432 IgME SIT, THE 6013644 TREES. 12/10/08 01/09/09 1 PD 2440739082-6625/,P= 399.04 V03432 I ME DE OT, TAE 6145204 A 41;ff 12/10/08 01/05/09 1 PD 4980000000-7120/4100 10.81 V03432 IZT9E DP, THE 7013337 2EPRS. 12/09/08 01/05/09 1 PD 1025420000-6805 157.79 V03432 FgME ISP, THE 7015677 MRvERIAL PARK BLEACHERS 12/09/08 01/09/09 1 FD 1025420000-6805 105.94 V03432 fBT1E DEBT, THE 7186618 BAC[QIM CALF. 12/09/08 01/05/09 1 PD 1025420000-6805 11.27 V03432 I%ME DELx7T, THE 8592092 CL ATfiTTNF: PARK. 12/08/08 01/07/09 1 PD 1025420000-6805 4.74 V03432 H DEEB THE 8592108 SISTER CITY HSE. 12/08/08 01/05/09 1 PD 1025420000-6805 19.81 Check Nun: AP00124284 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS P90 JAN 27, 2009, 9:55 AM ---req: RMY-------leg: GL JIr--1cc: BI-TIIH---job: 639783 #J122----pgn: CH520 <1.52> rpt id: CHRM02 SMT: Check Nun SE[ECr Cieck Issue Dates: 121608-123108 Check Nun: AP00124284 PE M PE Ne<re Irnroice Nurber Dascriptiori Iru Date Due Date Div St Atoci.mt Anumt Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,162.82 Paid: 1,162.82 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,162.82 Total: 1,162.82 V00814 HSU, JOSEPH F. 121508 TRAVEL EDT/MA UIM SIMM 12/17/08 12/31/08 1 PD 3140702921-6235 405.31 • Check Nun: AP00124285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.31 Paid: 405.31 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 405.31 Total: 405.31 V11486 I.R. V=CMI B 00740 71 1/2 X 78 5/8 VEMCAL 12/05/08 01/05/09 1 PD 4980000000-7120/4100 292.00 Check Nun: AP00124286 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.00 Paid: 292.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00_Dist__ 292.00 _. . 'Total: 292_00 V04924 INFOSEM INC 34654 #34654 II= "SPRIff INP 12/03/08 01/03/09 1 FD 2440739085-6625/NARK , 2,841.83 Check Nun: AP00124287 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,841.83 Paid: 2,841.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,841.83 Total: 2,841.83 V05369 D=-VALLEY FO 99148 #99148 12/09/08 01/09/09 1 FD 1025410000-6563 75.00 • V05369 INIE12-VALLEY FO 99217 #99217 12/10/08 OlZlOZ09 1 FD 1025410000-6563 274.89 V05369 INIER-VALLEY FO 99284 INV# 99284, = CHLCRII\E 12/10/08 01/10/09 1 PD 3240722744-6563 53.15 Check Nim: AP00124288 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhwaid: 0.00 Tax: 3.67 Cog: 5.00 Duty: 0.00 Disc: 0.00 Dist: 394.37 Paid: 403.04 Tax: 3.67 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 394.37 Total: 403.04 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS �I91 JAN 27, 2009, 9:55 AM ---req: TECZ-I -------leg: GL JL,--loc: BI- ---3cb: 639783 #M22----pgn: CUB20 <1.52> rpt id: 02 SDR': Check Nurn SELND,T Check Issue Dates: 121608-123108 Check Nurn: AP00124289 PE ID PE Nacre Invoice Nurber D--=pticn Inv Late Due Date Div St Acs nit ATomt V03445 INIER�TTCI\AL C 10634991N ILC 2006 ASIM SIU 12/02/08 01/01/09 1 PD 1035620000-6509 218.71 Check Nun: AP00124289 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lkpa d 0.00 Tax: 15.76 Chrg: 11.95 Duty: 0.00 Disc: 0.00 Dist: 191.00 Paid: 218.71 Tax: 15.76 Chrg: 11.95 Duty: 0.00 Disc: 0.00 Dist: 191.00 'Ibtal: 218.71 • V09137 JCH\ZW PROPANE 45526 445526, Filled up tank fo 12/09/08 01/09/09 1 PD 3340735880-6551 122.67 Check Nan: AP00124290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 9.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.32 Paid: 122.67 Tax: 9.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.32 'Total: 122.67 V03518 ICM BMT CD. 50616 INV450616 5/16 & 3/8 MID 11/17/08 12/17/08 1 PD 3240723759-6563 11.91 Check Num: AP00124291 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT�ai 0.00 Tax: 0.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.00 Paid: 11.91 Tax: 0.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.00 Tbtal: 11.91 V10499 KLF CC1\]SM= 122308 Professional Services/Oth 12/23/08 01/01/09 1, PD 1050921000-6399 3,280.00 Check Nim: AP00124292 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 Iist: 3,280.00 Paid: 3,280.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,280.00 Total: 3,280.00 V01324 IMICA M2ULTA 211322200 DTv*211322200,COPY CI3VM 11/26/08 12/26/08 1 FD 3140711903-6539 42.11 Check Nim: AP00124293 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [� ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.11 Paid: 42.11 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.11 Tbtal: 42.11 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Paqe 92 JAN 27, 2009, 9:55 AM ---req: RLBY-------leg: GL JI,---loc: BI-TECH---job: 639783 #J122----pgn: CH520 <1.52> rpt id: CH=02 9CtLT: Click Nrn SELECT Check Issue Dates: 121608-123108 Check Nurn: AP00124293 PE ID PE Nane Irnoice Nxber D:,=pticn Inv Date Due Date Div St A=a A count V00212 LEWIS SAW & LAW A4479732 INV#4479732, CHECK CUM F 12/08/08 01/07/09 1 PD 3240723761-6835 211.09 Check Nurn: AP00124294 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 5.04 Cl�rg: 145.00 Arty: 0.00 Disc: 0.00 Dist: 61.05 Paid: 211.09 Tax: 5.04 Clm:g: 145.00 Arty: 0.00 Disc: 0.00 Dist: 61.05 Total: 211.09 V10223 MAFF, JAM 0878715 REINS/ZI2ID ANTI-CdARE SCR 12/18/08 01/01/09 1 AI 1010110000-6527 32.46 V10223 MMM HWFF, JPM 101308 REIl]]B/CTIY MIG RE� 12/18/08 01/01/09 1 PD 1008000000-6235 47.62 Check Nutt: AP00124295 Tbtals: Tax: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 �3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.08 Paid: 80.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.08 Total: 80.08 V10790 MARIFCFA H=C 43232 #43232 11/30/08 12/30/08 1 PD 1025420000-6493 214.50 Ch-rk Nun: AP00124296 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.50 Paid: 214.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.50 Tbtal: 214.50 V95043 MSRTINEZ, SIEVE 102408 REIMB/DEFIIIS'V = IIZIlaJ 12/17/08 01/05/09 1 PD 1020310000-6221 79.09 • Check Nm: AP00124297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpal 0.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.09 Paid: 79.09 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.09 Total: 79.09 V00642 MARX EMS.FIRE 030759 3 FIRE On=SHERS & IN 12/05/08 01/05/09 1 FD 4980000000-7120/4100 212.68 Check Nut: AP00124298 Tbtals: City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS ce93 ILJE JAN 27, 2009, 9:55 PM ---req: c:b -------leg: CL JL BI-TEM---7 : 639783 #J122----pgn: 0520 <1.52> xpt id: 02 93RI: Check NLIIn SEL= Check Issue Dates: 121608-123108 Check Nun: AP00124298 PE ID PE Nane hmio- Nuder I)esc pticn Inv Date Due Late Div St A=mt Aman t Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 thnxaid: 0.00 Tax: 0.00 Chad: 0.00 Arty: 0.00 Disc: 0.00 Dist: 212.68 Paid: 212.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: , 212.68 Total: 212.68 02096 NLAWY & MVJT A 11469 FUN 2S CEN.ffd%I WWj 12/02/08 01/03/09 1 ED 3340733700-7140 2,841.56 • 0 H 2096 MMWY & MURJ11469 FCFM 1S CENIR g W 1 HP rK 12/02/08 01/03/09 1 FD 3340733700-7140 893.06 02096 nMWY & r4NPJU-A 114691 FCW 16S C ENIRCQffi�Iq 12/03/08 01/03/09 1 PD 3340733700-7140 4,979.59 02096 NMV)Y & MUC-IA 114691 Fl�d9 9S CQVIfY%Q DEP'R*N1 W/ 12/03/08 01/03/09 1 PD 3340733700-7140 7,469.25 02096 NCAV H & MWJU-A 114692 FC R4 16S CENIRai MvpM W 12/04/08 01/03/09 1 PD 3340733700-7140 2,489.75 02096 nmv)y & NARK A 114692 FCFN 45S Ca= LSD W 12/04/08 01/03/09 1 PD 3340733700-7140 2,489.75 02096 nMWY & NARKED 114693 FCR4 12S CFNTRCN DENF2D W 12/05/08 01/03/09 1 PD 3340733700-7140 1,244.88 V02096 NLDAWY & NVJM NIl3263 W-13 6S Overhead Tbolls,PN 11/26/08 12/26/08 1 PD 3340735830-6566 09 1 PD 3340733700-7140 186.05 Check Nun: AP00124299 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ d: 0.00 Tax: 1,782.23 Chrg: 38.83 Duty: 0.00 Disc: 0.00 Dist: 21,602.76 Paid: 23,423.82 Max: 1,782.23 Chrg: 38.83 Duty: 0.00 Disc: 0.00 Dist: 21,602.76 Total: 23,423.82 03236 M2K= NEDICA 15384419 ITEM 262765 VICNEX WIPES: 12/02/08 01/02/09 1 PD 1020310000-6554 305.40 03236 n32S9CN MEDICA 15384419 FUEL S[RCHARGE 12/02/08 01/02/09 1 PD 1020310000-6554 1.73 Check Nun: AP00124300 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur¢aid: 0.00 Tax: 0.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.00 Paid: 307.13 • Tax: 0.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.00 Total: 307.13 04063 NE1TSYZ1, VERA 120908 TRAVEL EXP/NEW LAW&= S 12/09/08 12/22/08 1 PD 1015210000-6235 143.34 Check Nun: AP00124301 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: 143.34 Paid: 143.34 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.34 Total: 143.34 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS paqe 94 JAN 27, 2009, 9:55 AM ---req: =-------leg: GL JL,--loc: BI-TEM---jcb: 639783 #M2----pgn: X20 <1.52> rpt id: C€3RETI02 90KI: Check Nan SELECT Check Issue Dates: 121608-123108 Check Nim: AP00124302 PE ID PE mme Invoice Nuder Dscriptian Inv Date Due Date Div St Acocumt Arrant 01559 MINME, KAREN 121808 Mileage Reinturserent 12/19/08 12/30/08 1 FD 1030511000-6240 26.04 Check Nun: AP00124302 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTkU 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.04 Paid: 26.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.04 Total: 26.04 07765 Mme, RICKY 120508 REIMB/IRFFO CDLd.,ISICN INP 12/16/08 01/05/09 1 PD 1020310000-6221 82.49 Check Num: AP00124303 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.49 Paid: 82.49 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.49 Total: 82.49 09902 Mrit OLA 13709495 ITEM AAM251q-MAA2AN CM 12/08/08 01/07/09 1 FD 1020310000-6825 1,318.49 Check-Nun: AP00124304 Tbtals:Tax: 0.00 - - -- - -- --- ------- - _ _ _ Max: 100.49 Chig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I rd: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,218.00 Paid: 1,318.49 Tax: 100.49 Chrg: 0.00 Duty: 0.00 Disc: , 0.00 Dist: 1,218.00 Total: 1,318.49 00540 OFFICE LEPOP IN 453993623001 453445 NIICN DIGITAL CAIPE 12/03/08 01/02/09 1 PD 1035643000-6530 140.71 00540 OFFICE DEFOT IN 454736381001 ITEM 352608: HP Q5950A B 12/03/08 01/02/09 1 FD 1055666000-6530 183.15 00540 OFFICE D= IN 454736381001 ITEM 500561: GvEAD 25-FP 12/03/08 01/02/09 1 PD 1055651000-6530 53.48 00540 OFFICE D= IN 454736381001 ITEM 88874: SivFAD RB YC 12/03/08 01/02/09 1 PD 1055651000-6530 183.81 • 00540 OFFICE DEFOP IN 454736381001 DIEM 919671: SvEPD F=C 12/03/08 01/02/09 1 FD 1055666000-6530 36.76 00540 OFFICE DEPOT IN 455135186001 402615 LARD CAiF1�7RA 12/03/08 01/02/09 1 FD 1035643000-6530 15.58 00540 OFFICE D= IN 455135186001 992164 GREEN 8 1 2 X 14 F 12/03/08 01/02/09 1 PD 1035611000-6530 41.88 00540 OFFICE DT IN 455135186001 463752 CLASSIFT CN FOL, 12/03/08 01/02/09 1 PD 8010110000-6530 37.78 30 4.37 00540 O ICE DEFOOr IN N 455135186001 N 455135186001 202812 IE MR54089 CM=(2J H BL 1122Z03Z08 01%02%09 1 PD 1035620000-6530 7.57 00540 OFFICE DECxJT IN 455135186001 427111 STAPLE RFM7vM 12/03/08 01/02/09 1 PD 1035643000-6530 0.27 V0000 40 OFFICE DER= IN 455254273001 3001, ITEMITEM' 432865 50 HP 1133AELLACK 733A NAG 12%03%08 008 1%02%09 1 FD 1020310000-6527 1109 1 ED 1020310000-6527 07.65 00540 OFFICE L'EPOT IN 455254273001 ITEM 940584 HP Q6471A CM 12/03/08 01/02/09 1 FD 1020310000-6527 266.92 Cl of Azusa BP 9000 01/27/09 A / P TRANSACTIONS P95 IL1E PN 27, 2009, 9:55 PM ---req: FIMY-------leg: GL JLr--loc: BI-TMI---job: 639783 #J122----pgn: X20 <1.52> rpt id: CH=02 SOrd: Clerk Nun SECD✓P Ch---k Issue Dates: 121608-123108 Check Nun: AP00124305 FE ID PE Nmrn Invoice Nxi::er IDescsiptim Irnr (Date Due Thte Div St Asaxmt Amxmt V00540 OFFICE DEPcT IN 455254273001 ram 879552 CICO SPI P R 12/03/08 01/02/09 1 FD 1020310000-6530 4.37 V00540 OFFICE TE'FOT IN 455254273001 rIEM 570971 OFFICE DEFOr 12/03/08 01/02/09 1 PTD 1020310000-6530 1.26 V00540 OFFICE DEPOT' IN 455254273001 rIFIN 239400 ERMIM M= 12/03/08 01/02/09 1 PD 1020310000-6530 27.28 V00540 OFFICE = IN 455264983001 AV= LASER FIIE FOTSER L 12/10/08 01/09/09 1 FD 1015210000-6530 40.13 V00540 OFFICE = IN 455264983001 P= DR. GRIP CENIER OF 12/10/08= 01/09/09 1 PD 1015210000-6530 7.98 • er V00540 OFFICE D= IN 455264983001 EASY 'I= RETRACITB 12/10/08 01/09/09 1 PD 1015210000-6530 11.68 V00540 OFFICE DEF0r IN 455448228001 Ord55448228-001 & 5 12/10/08 01/09/09 1 PD 1025543000-6530 37.38 V00540 OFFICE DEPCT IN 455448228001 Order55448228-001 & 5 12/10/08 01/09/09 1 PD 2125541000-6530 37.38 V00540 OFFICE UEMF IN 455449444001 Order 55448228-001 & 5 12/10/08 01/09/09 1 FD 1025543000-6530 75.50 V0054V00540 OFFICE DEOr IN 45FFICE EEFCT IN 564 039001 Order It SDsableB-0101 Tabs & 5 12/10/08 0108 %09/09 1 PD 2125541000-6530 75.50 09 1 PD 1050921000-6530 27.22 Clerk Nm: AP00124305 Tbtals: 'Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00' Tax: 112.85 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,593.53 Paid: 1,706.38 Tac: 112.85 Clm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,593.53 Total: 1,706.38 V06652 OFFICE M4X QUI 704600 L9DC1500B8N 12/05/08 01/04/09 1 PD 1030511000-6530 18.39 V06652 OFFICE MX ClJr 704600 A8667 12/05/08 01/04/09 1 PD 1030511000-6530 4.54 V06652 OFFICE IBX CMT 704600 W351013 12/05/08 01/04/09 1 FD 1030511000-6530 16.17 V06652 OFFICE NM CMT 704600 W340001 12/05/08 01/04/09 1 FD 1030511000-6530 21.64 V06652 OFFICE NM CCNI 704600 W3PCI D 12/05/08 01/04/09 1 PD 1030511000-6530 57.26 V06652 OFFICE WX = 704600 A100331 12/05/08 01/04/09 1 PD 1030511000-6530 6.43 V06652 OFFICE WX CCNP 704600 x58465 12/05/08 01/04/09 1 FD 1030511000-6530 46.54 Check Nun: AP00124306 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 13.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.94 Paid: 170.97 Max: 13.03 Chu-g: 0.00 Dat#y: 0.00 Disc: 0.00 Dist: 157.94 Total: 170.97 VV110843 OLL)WIC S'JY-I=MVPIC 9D= 150929 #150929 aIZ*E H OLALEE 12/09/08 0108 109/09 1 FD 3209 1 FD 40721798-6493 1,022-6493 4.70 .00 Check Nan AP00124307 Totals: Tax: r 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urrod: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,262.70 Paid: 1,262.70 U C 7 m m � C •n A w C .. w .. N wNroA D OU O ] xuh City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS �I96 TUT JAN 27, 2009, 9:55 AM ---req: TEM -------leg: GL JL BI- ---jcb: 639783 ##J122----P3n: CH520 <1.52> rpt id: 02 SCRT: Check Nun ,q= Check Issue Dates: 121608-123108 Check NIAn: AP00124307 PE ID PE Nave Invoice NxdDer D=s=pticn Inv Date Due Date Div St Await Amount Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,262.70 Tbtal: - 1,262.70 V01898 PATICIZ SALES C 170625 1720625, r�qq TLS EN 12/04/08 01/04/09 1 FD 3240723759-6805 242.48 • V01898 PATICNS SALES C 1722548 1722548, I4CSC IT§S'b 12/09/08 01/08/09 1 FD 3240723759-6815 60.40 Check Nun: AP00124308 Totals: T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh-aid: 0.00 Tax: 23.08 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 279.80 Paid: 302.88 Tic: 23.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.80 Total: 302.88 V03132 POWERS & ASAI 9781 FTN BLACK IEP= SWIVE[, 12/02/08 01/02/09 1 FD 1045830000-6572 308.79 Check Nun: AP00124309 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tlx: 23.53 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 285.26 Paid: 308.79 Tax: 23.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:_ 285.26 ._ 'Ibtal:_ . _ __ _ 308.79.. _. V06178 PRAKUR DISIRIB 31661014 INV# 31661014 GLASSES WR 12/10/08 01/09/09 1 FD 3240723761-6563 35.77 Check Nun: AP00124310 Totals: Tax: 0.00 Clv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CY�d: 0.00 Tlx: 2.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.04 Paid: 35.77 Tac: 2.73 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 33.04 Total: 35.77 V0027 FMFCRVA 0660005673 Invoice #0660005673 print 11/24/08 12/25/08 1 PD 1025543000-6539 492.54 • Check Nun: AP00124311 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpd: 0.00 Tlx: 37.54 Chrg: 0.00 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 V01177 F= SEvM,14M, 10792265 DIST/SAM JALREMI 12/11/08 01/05/09 1 PD 1020310000-6220 149.00 C of Azusa HP 9000 01/27/09 A / P TRANSACTIONS P�qe 97 TUE SUN 27, 2009, 9:55 PM ---req: ItW-------leg: C4, JL---loc: BI-'IFSI-I---jcb: 639783 #J122----pgrn: CH520 <1.52> rpt id: 02 9CIZI: tisk Nun SE[FX?P Check Issue Dates: 121608-123108 Check Nun: AP00124312 PE ID PE Nsrn=_ Irmice Mxrber Desc=ptiai Inv Date Due Date Div St Acoasit A ount Check Nun: AP00124312 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cfrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 149.00 Paid: 149.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 Total: 149.00 MIJ9 HIDLIC A= R 14092 M 4my BASE��IBFIa 12/05/08 01/05/09 1 PD 1090000000-6108 1,000.00 • NEW PUBLIC AL�K.Y R 14093 may Hgp�S��/�R 12/05/08 01/05/09 1 PD 1090000000-6108 500.00 NEK PLEUC ABY R 14094 NLD7II-]LY HUSE`� 12/05/08 01/05/09 l PD 1090000000-6108 500.00 NOR PL=C AG39CY R 14095 NTI-LY VASE 12/05/08 01/05/09 1 PD 1090000000-6108 500.00 Check Nun: AP00124313 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V00045 REPUBLIC ECECIR 1108209 #1108209:C//O&REPAIRS MV, 12/11/08 01/10/09 1 PD 1255651000-6493 3,019.24 IR V00045 RFIRT,TC E= 1108210 #1108210/SIGNL IR= NW, 12/11/08 01/10/09 1 PD 1255651000-6493 1,699.41 Check Nun: AP00124314 Tbtals: TIIx: 0.00 Chrg: 0.00 Airy: 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: 4,718.65 Paid: 4,718.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,718.65 Total: 4,718.65 V03274 SAN CAI= RIV 571 INA 571, EEC 2008 CMIT 12/10/08 01/10/09 1 . PD 3240722704-6493 5,064.24 • Check Nun: AP00124315 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 Aity: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51064.24 Total: 51064.24 V01229 SUN Gn1H21F'r, VAL 111908 MM=/F.D9ACHSJ.M*G-]A 11/19/08 01/04/09 1 PD 1010110000-6235 60.00 Check Nun: AP00124316 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS, Pag98 JAN 27, 2009, 9:55 PM ---req: -------leg: CL JLr--loc: BI-Tr]�t---Jcb: 639783 #/122----pgn: GB20 <1.52> rpt id: CH;STz02 9JHI: Check Num SII.PZT Check Issue Dates: 121608-123108 Check NLn: AP00124316 PE ID PE Na m Invoioe Nurber D2s=pticn Iriv Date Due Date Div St Accarit A ount Tlx: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 'Total: 60.00 V03761 SAIM ANEA FPM 120508 FY 2008/09 SR RE UU?AL & 12/05/08 01/08/09 1 PD 1835910000-6493/1)960 737.59 • Check Nun: AP00124317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0D d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.59 paid: 737.59 Tax: 0.00 CYn9g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.59 'Total: 737.59 V10586 91M, BARHP,RA 121608 HIE WDOTERI2ATICN RER4T 12/16/08 01/08/09 1 PD 2440739082-6625/RWEA 203.04 Cierk Nun: AP00124318 'totals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.04 Paid: 203.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 203.04- .--- - Tbtal-: 203_04 V00032 90 CAL IDISCN C 2234888964120908 42234888964/SFIY ITS CIT/ 12/09/08 12/29/08 1 PD 1055651000-6905 43.96 Clerk N.m: AP00124319 'Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTr3Daid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.96 paid: 43.96 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.96 Total: 43.96 V10200 90CAL LNIFCiN R 895202I� 895202, W= DEPT U 12/03/08 01/03/09 1 FD 3240721795-6201 90.82 • V10200 S= LNIFCEN R 895211 0 895211, VP= PRM U 12/03/08 01/03/09 1 PD 3240721795-6201 64.10 V10200 80ML LNIFU;M R 895214 INV #695214/P.D. MUS 12/ 12/03/08 01/03/09 1 FD 1055666000-6493 37.60 V10200 90`21L UUFCW R 896657 #896657 12/10/08 01/10/09 1 PD 1025420000-6201 89.03 V10200 90CAL LNIFOFM R 896658 INV# 896658 LNIFCFM = 12/10/08 01/10/09 1 FD 3240721795-6201 90.82 V10200 �L LNIFCR,4 R 896659 #896659, `form Ira 12/10/08 01/10/09 1 PD 3340735880-6201 182.65 V10200 S0`AL LNUFC;W R 896660 INV #896660 TRANS. P 1 12/10/08 01/10/09 1 PD 1055666000-6493 7.90 V10200 SOM LNIFC R4 R 896661 662 tg96661 l2/10/08 01/10/09 1 FD 1025410000-6201 11.40 V102V10200 SOCAL LMFC94 R 896663 #896663/LgNEPY SVC/STORE 12/10/08 01/10/09 1 PPD 1045830000-6201 12.06 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS PI99 =, JAN 27, 2009, 9:55 AM ---req: -------leg: GL JL---loc: BI-TfY.S-I---Jcb: 639783 #J122----pgn: CH520 <1.52> rpt id: 02 SMT: Clerk Nun SELFS,T Check Issue Dates: 121608-123108 Che& Un: AP00124320 PE ID PE Narre Irrvoice Nurber Dascripticn Dw Date We Date Div St Accarit Piromt V10200 SSAL LNIFUN R 896664 INV196665,/STRT 96664/CVRALE UHFC�R ]2/10/08 01/10/09 1 FD 4355667000-6201 6.74 V10200 S M LNIFCW R 896665 INV966652= NNP LNIF 12/10/08 01/10/09 1 PD 1055651000-6201 6.56 V10200 S CAL, iNIFCR4 R 896665 INV96665/= NNS Lh7IF 12/10/08 01/10/09 1 FD 1255661000-6201 46.24 V10200 S CAL LNIFC FM R 896665 INV NNS LNIF 12/10/08 01/10/09 1 FD 1055664000-6201 19.68 V10200 S= LNIFCR4 R 896665 INV96665/S= NNS LNIF 12/10/08 01/10/09 1 FD 3455665000-6201 35.22V10200 9= LNIFUM R 896666 INV96666/FAC NNS LNIFO 12/10/08 01/10/09 1 PD 1055666000-6201 5.80 V10200 SOM LNIFOR4 R 896667 INV# 896667 LNIFC7W SVCS 12/10/08 01/10/09 1 PD 3240721795-6201 64.10 V10200 SSPE LNIFC[N R 896668 #896668 PbID SERVICE LNI 12/10/08 01/10/09 1 PC 3140711902-6201 35.38 V10200 SCM LNIFUM R 896669 INV 896669: FRISa\ER 12/10/08 01/10/09 1 FD 1020310000-6575 76.08 V10200 SCM LNIFCR4 R 896670 INV196670/P.D. MUS 12 12/10/08 01/10/09 1 FD 1055666000-6493 37.60 V10200 SSAL LNIFUM R 896671 INV96671/SR.CIR. = 12/10/08 01/10/09 1 . PD 1055666000-6493 12.00 V10200 SOCAL LNIFC]R�4 R 896672 INV96672ZLINZARY MOTS 12/10/08 01/10/09 1 FD 1055666000-6493 21.50 V10200 9CCAL LNIFC R4 R 896673 INV96673/= HALL M4T 12/10/08 01/10/09 1 PD 1055666000-6493 6.30 Check Nims: AP00124320 Totals: Talc: 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: 964.38 Paid: 964.38 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 964.38 Total: 964.38 V00129 9= CAL JOINT 15892 #15892, Operating expense 11/30/08 12/31/08 1 FD 3340735880-6904 223.36 Check Nims: AP00124321 Totals: Tax: 0.00 Cllrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLjDald: 0.00 Tax: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.36 Paid: 223.36 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 223.36 Total: 223.36 V00027 S iMERM Cf1LSFO 2204457360120508 CLL4S ACCT# 2-20-445-7360 12/05/08 12/24/08 1 PD 3240722726-6905 20.88 Check Nun: AP00124322 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.88 Paid: 20.88 Tax: 0.00 Ohrg: 0.00 Wily: 0.00 Disc: 0.00 Dist: 20.88 Tbtal: 20.88 V00122 SDUII-1ERQ CP.LSFO 110608 SGVAF 9AIIM 11/6/08. 11/06/08 12/30/08 1 FD 1025410000-6625 294.00 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Paqe 100 JAN 27, 2009, 9:55 AM ---req: RLBY-------leg: CL JL---loc: BI-TEM---job: 639783 #J122----p9m: CE 520 <1.52> rpt id: CMETI02 Check N rn SELECT Check Issue Skates: 121608-123108 Click Nun: AP00124323 PE ID PE Nme hwoice Mrder D--=pticn Inv Date Die Date Div St Account Amcunt Check Nun: AP00124323 'Ibtals: - - - Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 294.00 Paid: 294.00 Tlx: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.00 Tbtal: 294.00 • V00122 SaM- N CALIFO 0027746IN 40027746-IN 11/30/08 12/30/08 1 PD 1025410000-6625 175.00 Check Nun: AP00124324 Totals: Tbx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V09226 T51-M, SAM AB 121708 Mileage Reinbjrserent 12/18/08 12/30/08 1 FD 1030511000-6240 4.79 Check Num: AP00124325 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltra d: 0.00 --,cm? _- 0.00 fig --0.00-Duty: 0.00-Disc: O-.00 Dist: - - - -4.79 - - --Paid: - 4.79 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.79 Total: 4.79 V05858 TORRES, XAVIER 120408 RETNB/ASSERT) SUPM MiS1L 12/15/08 01/05/09 1 PD 1020310000-6221 35.53 Check Nn: AP00124326 'Ibtals: 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: 35.53 Paid: 35.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.53 'Total: 35.53 • V00249 TRI.4ME TRIRJC 247821 22 M$2478822' 47211.AP WIPER BLAD 11/20/08 12/20/08 1 PD 3240721903-6825 53.10 O8 1 PD 3240721903-6825 25.91 V00249 TRIAGE TRLLSC 247874 47874' TIl& TT 11VA %25%08 1208 %25%08 1 PD 3240721903-6825 39.42 V00249 TRIAN;LE TRu3C 247972 247971 MISC TIEVE FO 12/02/08 01/01/09 1 PD 3240721903-6825 18.09 Check M.1m AP00124327 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaad: 0.00 Ttix: 10.37 Qu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.15 Paid: 136.52 Citv Of Azusa HP 9000 01/27 09A / P TRANSACTIONS Pagee101 ME; FN 27, 2009, 9:55 AM ---req: -------leg: GL JL---loc: BI-TEM---jcb: 639783 #J22----pgn: CI520 <1.52> rpt id: O-P 02 =: Check Nan SE[EX'S ick Issue Dates: 21608-23108 Check NIZn: AP0024327 PE ID PE Nme LTVOice I xrb--r Descripticn Inv Date Dae Date Div St Accamt Amaint Tax: 10.37 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.15 Tbtal: 136.52 V00602 TLL"Z{ES2 & 9ai IN 00063858 INV OO63858 LATEX GLOVES 2/04/08 01/04/09 1 PD 3240721795-6201 90.93 Check Nan: AP00124328 Totals: • Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ai 0.00 Tlx: 6.93 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.00 Paid: 90.93 Tax: 6.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.00 Total: 90.93 V08964 UUTm PARCEL S OOOOXV3381508 400OOXV3381508, For UPS I 2/13/08 01/07/09 1 PD 3340735880-6521 214.00 Check Num: AP00124329 'Iotals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.00 Paid: 214.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.00 Total: 214.00 V03696 L)SA n Bl= WI R6227536L R6227536L, FACMI SVC 12/01/08 2/22/08 1 PD 3240722701-6830 14.43 V03696 LrA NM= WI R6227536L R6227536LPAMR SW 120108 L222O8 1 ED 3340775570-6830 V03696 USA NC$ILS7'Y WI R6227536L IIV R6227536L, PA= SVS 2/01/08 12/22/08 1 PD 3340735880-6915 5.011 Check Un: AP0024330 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 22.55 Paid: 22.55 Tic: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.55 Total: 22.55V00388 VERIZCN 626RIO0075121308 626 RIO-0075 121308 • 06/09 1 PD 1020310000-6915 81.14 V00388 VEMZCN 626RT0020521308 626 HID-0205 0301024 606 2/13/08 01%06% 09 1 PD 1020310000-6915 43.35 Check Nun: AP0024331 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.49 Paid: 124.49 Tax: 0.00 SQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.49 'Total: 24.49 CitY of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Pagee102 JAN 27, 2009, 9:55 AM ---req: -------leg: M JL,--lcc: BI-TIIO-I---jo`u: 639783 #J122----p9m: CH520 <1.52> rpt id: C���R 02 SCRI': Check Nun SELECT Check Issue Dates: 121608-123108 Check Nldn: AP00124332 PE ID PE Nam Invoice Nimber Description Irry Date Due Date Div St Acaxmt Amzmt V05661 VL10W M%TERIAL 351996 INV 4351996/Sa]L MDC 64-1 12/10/08 01/08/09 1 PD 1255661000-6563 79.74 Check Nsn: AP00124332 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umrd: 0.00 • Tax: 5.74 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.00 Paid: 79.74 Tax: 5.74 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.00 Tbtal: 79.74 V09234 Bg1Q35 014PANY, IN 041937 ERV-750 AUICI`AUD VALVE O 12/09/08 01/08/09 1 PD 3240723761-7140 14,207.81 V09234 WdCHS CJN2ANY, INVO41937 ERV-750 INSIALiATICN KPT 12/09/08 01/08/09 1 PD 3240723761-7140 259.80 V09234 KkGG CJv1EPNY, INM41937 TELFSCUPIC VALVE KEY,= 12/09/08 01/08/09 1 PD 3240723761-7140 760.07 Check Nims: AP00124333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 1,137.68 Chrg: 300.00 Duty: 0.00 Disc: 0.00 Dist: 13,790.00 Paid: 15,227.68 Tax: 1,137.68 Chrg: 300.00 Duty: 0.00 Disc: 0.00 Dist: 131790.00 Total: 15,227.68 --V04533-------- -PPM & ASS0= 200822 - - - INSPECTIM SERVICES --12/05/08"01/04/09-1 --"PD 3280000725=7130/7210 1,798.00 Check Nun: AP00124334 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LId: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,798.00 Paid: 1,798.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11798.00 Total: 1,798.00 V00278 XEMN ( PTI 037268040 #037268040 12/03/08 01/03/09 1 PD 1025410000-6805 67.47 • Check Nims: AP00124335 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ly=1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.47 Paid: 67.47 Tax: 0.00 Chrg: 0.00 Duty: 0./000DDisc: 0.00 Dist: 67.47 Total: 67.47 4.33 V01003 003 � NN DILA, Rr 0140335018 INV INC 0140335018 INV #0140335018%M) S 12 SUPPL /.10%08 0108 %10%09 1 PD 109 1 FD 255661000-6563 155666000263 20.89 V01003 � MDICAL II�C 0140335021 40140335021 12/10/08 01/10/09 1 PD 1025410000-6563 122.67 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Page 103 JAN 27, 2009, 9:55 AM ---req: Fa=-------leg: CL JLr--loc: BI-TECS-I---Jcb: 639783 4=2----p9m: CH520 <1.52> rpt id: CH=02 SCFM Check Nun SEMC T Chi k Issue bites: 121608-123108 Check Nun: AP00124336 PE ID PE Nane Invoice Nurrber Descripticn Inv Late Die Date Div St Accour t A Tount Ch--k Nun: AP00124336 'Ibtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihTal 0.00 Tax: 10.31 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 247.58 Paid: 257.89 Tax: 10.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 247.58 Total: 257.89 • U02167 AOaT-=, Qui 150804008 Dexcsits/CR Balances Refu 12/04/08 12/31/08 1 FD 3300000000-3102 99.42 0-jaA- Nun: AP00124337 Totals: rax: 0.00 Q7cg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.42 Paid: 99.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.42 Total: 99.42 U02159 ADZE25EN & ASSC 120404005 Teprsits/CR Balances Refu 12/04/08 12/31/08 1 FD 3300000000-3102 31.28 Check Nun: AP00124338 '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: 31.28 Paid: 31.28 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.28 'Total: 31.28 U02155 AVIZ, N�S3-DAAT 91060003 Fits/CR Balances Refu 12/04/08 12/31/08 1 PD 3300000000-3102 94.01 Check Nun: AP00124339 Totals: rax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tag: 0.00 Duty: 0.00 Disc: 0.00 Dist:x: 0.00 C00 Ch1-q: 94.01 Paid: 94.01 • hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.01 Total: 94.01 Tax: 0. U01404 AaJ A CJJU LLC 141234000 omits%QR Balances Refu 12CR Balances Refu %04%08 1208 /31%8 1 PD 3200000000-3102 8 1 PD 3300000000-3102 107.290 Check Nun: AP00124340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TpTaa,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.59 Paid: 146.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.59 Total: 146.59 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS pF8cie 104 JAN 27, 2009, 9:55 AM ---req: RLBY-------leg: M JL---loc: BI-TBZH---jcb: 639783 #M2----p9m: X20 <1.52> rpt id: 02 SMT: Check Nunn SECCP Check Issue Dates: 121608-123108 Check Tun: AP00124340 PE ID FE Name Invoice NuTber Description Inv Date Dae Date Div St Acaxmt An=t V02044 AZL6A PACIFIC U 150920007 Depasits/CR Balances Refu 12/04/08 12/31/08 1 PD 3300000000-3102 15.58 V02044 AZUSA PACIFIC U 151012006 Depcsits/CR Balances Refu 12/04/08 12/31/08 1 PDD 3300000000-3102 4,483.06 Check Nun: AP00124341 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 T��r d: 0.00 Max: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,498.64 Paid: 4,498.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,498.64 Total: 4,498.64 U02153 IP= CaTTI 70157005 D.-P sits/CR Balances Refu 12/04/08 12/31/08 1 FD 3300000000-3102 39.22 Check Nurn: AP00124342 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.22 Paid: 39.22 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.22 'Total: 39.22 - -U02168-- CHELSEA 150866008 -- Deposits/CR-Balances-Refu-12/04/08 12/31/08 I -PD-3300000000-3102 134.02 Check Nun: AP00124343 Totals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00i�prd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.02 Paid: 134..02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.02 Total: 134.02 U02189 BUJUET , M43M 2440148303 DEpcsits/CR Balance Refu 12/04/08 12/31/08 1 FD 3200000000-3102 45.42 • Check Nims: AP00124344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.42 Paid: 45.42 Tax: 0.00 Chi-'g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 45.42 Total.: 45.42 U02181 CAPETTLLO, AaJS 180204004 Deposits/CR Balances Refu 12/04/08 12/31/08 1 FD 3300000000-3102 35.44 Check Nims: AP00124345 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS 105 MN 27, 2009, 9:55 PM ---req: RtJBY-------leg: M JL---lcc: BI-TFXID---Jcb: 639783 #}J722----P3n: CFB20 <1.52> rpt id: CE=02 SORT: Check Nun SECT Check Issue Dates: 121608-123108 Check Nim: AP00124345 PE ID PE Nave Invoice Mmber Deiption Inv Date Due Date Div St Acoamt An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.44 Paid: 35.44 Tax: 0.00 Glut: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 35.44 Total: 35.44 U02152 CASARRJBIAS FE 40119000 08 1 FID 3300000000-3102 59.64 U02152 MAID BIAS, FE 40119000 Fits%CR Balances Refu 12CR Balances Refu %04%08 1208 /31/08 1 PD 3200000000-3102 29.19 • Check Nun: AP00124346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmd: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.83 d: 88.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.83 Total: 88.83 U02177 CASIEL= EWI 161522300 Deposits/CR Balances Refu 12/04/08 12/31/08 1 PD 3200000000-3102 938.72 Check Nun: AP00124347 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ ,d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 938.72 Paid: 938.72 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 938.72 Total: 938.72 U02171 CHIN, D:N 160175001 Depcsits/CR Balances Refit 12/04/08 12/31/08 1 PD 3300000000-3102 28.60 Check Nun: AP00124348 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.60 Paid: 28.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.60 Total: 28.60 • U02178 CITRJS =RU 170770002 Deposits/CR Balances Refu 12/04/08 12/31/08 1 FD 3300000000-3102 135.63 Check Nun: AP00124349 Tbtals: 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 Duty: 0.00 Disc: 0.00 Dist: 135.63 'Paid: 135.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.63 Total: 135.63 U02158 DE LA CRUZ, JCS 120328002 Deposits/CR Balances Refu 12/04/08 12/31/08 1 PD 3300000000-3102 80.26 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS JAN 27, 2009, 9:55 AM ---req: -------leg: GL JL,--loc: BI-=--- 'cb: 639783 #J122---- 0 pgn: CF3520 <1.52> Page 06 rpt id: CHRETI02 SMT: Check Nun SEfFxT Check Issue Utes: 121608-123108 Check Nun: AP00124350 PE ID PE Nacre Invoice mZber Ies=pticn Inv Date Due Date Div St Account AToUnt Clerk Nun: AP00124350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkjpa d: 0.00 T`ax: 0.00 Chrg: 0.00 Duty; .0.00 Disc: 0.00 Dist: 80.26 Paid: 80.26 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.26 'Ibtal: 80.26 U02147 DE LA VETA, JLA 10459000 Deposits/CR Balances Refu 12/04/08 12/31/08 1 PD 3300000000-3102 4.12 Check Nun: AP00124351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���1 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.12 Paid: 4.12 Tax: 0.00 Chrg: mo Duty: 0.00 Disc: 0.00 Dist: 4.12 Total: 4.12 U02166 DF3:iZII-I, RCN 150174002 Fits/CR Balances Refu 12/04/08 12/31/08 1 PD 3300000000-3102 13.37 Check Nan: AP00124352 - Totals: -Pax----------- 0.00 chrg. -o:oo-zuty:- 0-00-Disc: - - o:oo-Dist r- -0.00 I�- d: -0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.37 Paid: 13.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.37 Total: 13.37 U02148 EZ-E_RRIA, Lm 10632005 Dep sits/CR Balances Refu 12/04/08 12/31/08 1 PD 3300000000-3102 9.98 U02148 B-E,VERRIA, Lm 10632005 Fits/CR Balances Refu 12/04/08 12/31/08 1 FD 3200000000-3102 18.39 Check Nan: AP00124353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.37 Paid: 28.37 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.37 Total: 28.37 U02150 FELSCPIA'S BRID 30352000 Depcsits/CR Balances Refu 12/04/08 12/31/08 1 PD 3300000000-3102 67.99 U02150 FI LICITA'S ERID 30366300 Deimsits/CR Balances Refu 12/04/08 12/31/08 1 PD 3200000000-3102 31.26 Check Nan: AP00124354 Totals: Tax: 0.00 Tax: 0.00 Cing. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.25 Paid: 99.25 City of Azusa HP 9000 01/27/09 A / P T R A N S A C T I O N S107 JAN 27, 2009, 9:55 AM ---req: -------leg: (M JL---loc: BI-TD:I-I---jcb: 639783 #J122----p9m: CIE20 <1.52> rpt id: �PI02 SJRT: Check Nurn SEP Check Issue Dates: 121608-123108 Check N rn: AP00124354 PE ID PE Na<re 7rrvoice Mxrher Des=pticn Irnr Date Due Date Div St Atcctnit An=t Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.25 Total: 99.25 U02188 GU=, J[PaN 2370103301 Depcsits/CR Balances Refu 12/04/08 12/31/08 1 PD 3200000000-3102 28.41 Check Nan: AP00124355 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.41 Paid: 28.41 Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.41 Total: 28.41 U02182 C *UU, RAMER 180490013 Fits/CR Balances Refu 12/04/08 12/31/08 1 PD 3300000000-3102 81.98 Click Nsn: AP00124356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um3a 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.98 Paid: 81.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.98 Total: 81.98 U02160 CzRCTA, LCFERA 720536004 D��sits/CR Balaroas Refu 72/04/08 12/31/08 1 PD 3300000000-3102 67.29 U02160 CzFR , LCREEt A 120536004 Dspx its/CR Balances Refit 12/04/08 12/31/08 1 PD 3200000000-3102 38.00 Check Nan: AP00124357 Totals: Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 th al 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.29 Paid: 105.29 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.29 Total: 105.29 U02187 CLIA, PAIPJCi 2350175304 Deposits/CR Balances Refu 12/04/08 72/31/08 1 PD 3200000000-3102 7.29 • Check Nunn: AP00124358 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d: 0.00 Tax: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.130 Dist: 7.29 L Paid: Tax: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.29 tal: 7.29 U02162 MUM, FELE1D 130438001 Fits/CR Balances Refu 12/04/08 12/31/08 1 PD 3300000000-3102 62.01 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS JPN 27, 2009, 9:55 PM ---req: -------leg: C3, JL---lcc: BI-TECH---Jcb: 639783 #J122----pgn: CH520 <1.52> rpt id: Pge18 - 00 SaZI: Check Nurn SE[E1v.T Check Issue Utes: 121608-123108 Check Nan: AP00124359 PE ID PE Nam Tim-ice Nurier D es=pticn Irry Date We Date Div St Acoamt Amann Check Nan: AP00124359 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00im,d: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.01 Paid: 62.01 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.01 Total: 62.01 • U02151 CORM, PERRf A 30565003 Fits/CR Balances Refu 12/04/08 12/31/08 1 FD 3300000000-3102 77.82 Clerk Nm: AP00124360 Totals: Tic: 0.00 Clag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.82 Paid: 77.82 Ttlx: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.82 • Total: 77.82 U02149 GUZvPN, M*XEL 20694000 Deposits/CR Balances Refu 12/04/08 12/31/08 1 PD 3300000000-3102 42.48 U02149 CkOVPN, NPNUEL 20694000 Deposits/CR Balances Refit 12/04/08 12/31/08 1 PD 3200000000-3102 5.32 Clerk Nan: AP00124361 Totals: - - Tax: ----- ---- 0:00 Chrg: -- -0.00-fluty: -0-.00-Disc: - 0..00 Dist-- ---- - ---0-.-00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.80 Pard: 47.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.80 Total: 47.80 U02183 HMZD77 CCNIRACT 191430001 DgDosits/CR Balances Refu 12/04/08 12/31/08 1 FD 3300000000-3102 204.63 Check Nan: AP00124362 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i1pai 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.63 Paid: 204.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 204.63 Total: 204.63. UD2165 IRIANDS, JC MH 140581001 Deceits/CR Balances Refu 12/04/08 12/31/08 1 PD 3300000000-3102 80.60 Check N.m: AP00124363 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp .d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.60 Paid: 80.60 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.60 Total: 80.60 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Pagee109 JAN 27, 2009, 9:55 AM ---re3: -------leg: C3, JL,--loc: BI-=---Jcb: 639783 #J122----pgn: CH520 <1.52> rpt id: CC%�3�RZ 02 S=: Check Nun SELECT Cock Issue Dates: 121608-123108 Check Nun: AP00124363 PE ID PE Nacre Invoice NLarDr Description Inv Date Cie Date Div St Accc uht Amount 02179 JURADO, EgiV,Q,L 171306010 D4)csis/CR Balances Refu 12/04/08 12/31/08 1 FD 3300000000-3102 25.19 Cock Nunn: AP00124364 Totals: Tax: 0.00 Cnrg: 0.00 City: 0.00 Disc: 0.00 Dist: 0.00L��d: 0.00 • Tax: 0.00 Chrg: 0.00 Ctty: 0.00 Disc: 0.00 Dist: 25.19 Paid: 25.19 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.19 'Total: 25.19 02169 LkD1Mta, MIC3E[, 150878009 Deposits/CR Balances Refu 12/04/08 12/31/08 1 FD 3300000000-3102 90.46 Check Ntan: AP00124365 'Totals: Tdx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UT)aLd: 0.00 Tax: 0.00 C>zg: 0.00 Cut] 0.00 Disc: 0.00 Dist: 90.46 Paid: 90.46 Ta3x: 0.00 Chrg: 0.00 City: 0.00 Disc: 0.00 Dist: 90.46 Total: 90.46 U02161 LMVHHn111MID 08 1 PD 3300000000-3102 6.96 U02161 LM , PH 130021001 FE 130021001 �i s%CR Balances Refu ]2CR Balances Refu /04/08 1208 /31/08 1 FD 3200000000-3102 28.90 Check Nun: AP00124366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.86 Paid: 35.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.86 Total: 35.86 02186 IIT, EvWU1,)N 2060447302 DE!rxsits/C2 Balances Refu 12/04/08 12/31/08 1 FD 3200000000-3102 21.21 • Cock Nunn: AP00124367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�i d: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 21.21 Paid: 21.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.21 Total: 21.21 02164 LOPE„ DANIEL S 140250000 Deposits/C2 Balances Refu 12/04/08 12/31/08 1 PD 3300000000-3102 10.16 Cock Nun: AP00124368 Totals: Tax: 0.00 Chrg: 0.00 City: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Pacje 110 IUB JAN 27, 2009, 9:55 AM ---req: FAM-------leg: GL JL---loc: B1-'ID I---job: 639783 #M2 CH520 <1.52> rpt id: CH=02 �HI: Check Nun SEL= Click Issue Dates: 121608-123108 Check Nun: AP00124368 PE ID PE Name Invoice Mxrber Descripticn Lw Late Ate Date Div St Awo nt Ainxn7t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.16 Paid: 10.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.16 Total: 10.16 U02180 NUDA, NMA 180067000 Dqmsits/CR Balarxes Refu 12/04/08 12/31/08 1 PD 3300000000-3102 53.73 • Check Nun: AP00124369 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Pald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.73 Paid: 53.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.73 Total: 53.73 U02172 MEE ROLUIR11S 160576302 Dgmsits/CR Balarues Refu 12/04/08 12/31/08 1 PD 3200000000-3102 222.24 Clerk Nun: AP00124370 Totals: Tax; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ukfd: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 222.24 Paid: 222.24 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 222.24 'Total:_ _ __ 222..24 U02157 Ma\=, LUJVIA 110590005 Deposits/CR Balances Refu 12/04/08 12/31/08 1 PD 3300000000-3102 43.23 Check Nun: AP00124371 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.23 Paid: 43.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.23 Total: 43.23 U02163 MN ACM, ADAC 130658002 DqDcsits/CR Balances Refu 12/04/08 12/31/08 1 PD 3300000000-3102 131.46 Check Nun: AP00124372 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.46 Paid: 131.46 Tc)X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.46 Total: 131.46 U02175 ODYSSEY IIq\= 161268001 Fits/CR Balances Refit 12/04/08 12/31/08 1 PD 3300000000-3102 251.88 Citv of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Paqe 111 JAN 27, 2009, 9:55 AM ---req: IUBY-------leg: GL JL---loc: BI-=---jcb: 639783 #J122----p9m: CH520 <1.52> rpt id: CH 02 SFT: Check Num SE= Check Issue Dates: 121608-123108 Check Nim: AP00124373 PE ID PE Name Invoice Mxrber Description Inv Date Due Date Div St Accamt Amount Check Nim: AP00124373 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.88 Paid: 251.88 Tlx: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 251.88 Total: 251.88 U02184 PIZ7A fifJP INC. 2020100300 Deposits/CR Balances Refu 12/04/08 12/31/08 1 ID 3200000000-3102 239.21 Clerk Than: AP00124374 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.21 Paid: 239.21 Tahrg Tax: 0.00 C : 0.00 Arty: 0.00 Disc: 0.00 Dist:. 239.21 Total: 239.21 U70440 PLC EDM= LL 191431000 Fits/CR Balances Refu 12/04/08 12/31/08 1 ID 3300000000-3102 262.81 Check Than: AP00124375 Totals: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Vaid: 0.00 Max: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 262.81 Paid: 262.81 Max: 0.00 07Xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.81 Total: 262.81 U02185 &p2=, JCSEFA 2020132303 Deposits/CP Balances Refu 12/04/08 12/31/08 1 FD 3200000000-3102 250.33 Check Urn: AP00124376 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7 ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.33 Paid: 250.33 • Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.33 Total: 250.33 U02146 SAN11CS, AMS= 10390003 D zcsits/CR Balances Refit 12/04/08 12/31/08 1 PD 3300000000-3102 26.24 Check Nim: AP00124377 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT�ai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.24 Paid: 26.24 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.24 Total: 26.24 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS �12 JAN 27, 2009, 9:55 AM ---req: -------leg: C3, JL---loc: BI-TEZH---jcb: 639783 #M2----pgn: CUE20 <1.52> rpt id: 02 SMT: Click Nun - SE= Check Issue bites: 121608-123108 Check Nun: A200124378 PE ID PE Narre Invoice Nuder De=pticn Inv Date Due Date Div St Accar t Anru-± U02170 SCI=, SPM 150889008 Fits/CR Balarms Refu 12/04/08 12/31/08 1 PD 3300000000-3102 116.37 Check Nrn: AP00124378 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 Arty: 0.00 Disc: 0.00 Dist: 116.37 Paid: 116.37 Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.37 Total: 116.37 U02173 -ca)=, SIEUFN 160654000 Deposits/CR Balances Refu 12/04/08 12/31/08 1 FD 3300000000-3102 35.36 U02173 SIDILLO, SIIMN 160654000 Fits/CR Balances Refu 12/04/08 12/31/08 1 PD 3200000000-3102 18.57 Check Nun: AP00124379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.93 Paid: 53.93 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.93 Tbtal: 53.93 U02176 SOL CLn14II2LTCTTO 161481303 Deposits/CR Hslanoes Refu 12/04/08 12/31/08 1 FD 3200000000-3102 1,946.98 _ U02176 --------- SDI, CJ\JSI UCFIO 161481303 Deixasits/CR Balances Refu 12/04/08-12/31/08''I- -FD-3400000000=3IO2- 18.92 Check Nun: AP00124380 Totals: Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 CU-9j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,965.90 Paid: 1,965.90 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,965.90 Tbtal: 1,965.90 U87262 32JIRE REALTY 2240206300 Depcsits/CR Balances Refit 12/04/08 12/31/08 1 ED 3200000000-3102 41.74 • Check Nun: AP00124381 Totals: Ttix: 0.00 Uxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.74 Paid: 41.74 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.74 Tbtal: 41.74 U02156 SSM-IPPS, AARO 91088003 ]omits/CR Balances Refu 72/04/08 12/31/08 1 PD 3300000000-3102 81.27 Check Nunn: AP00124382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa d: 0.00 City Of Azusa EP 9000 01/27/09 A / P TRANSACTIONS P e 1113 JPN 27, 2009, 9:55 AM ---req: FdJBY-------leg: C3, JL---lcc: BI-'IEKI-I---job: 639783 #J122----pgn: X20 <1.52> rpt id: GFF=02 9DHI : Check Nan SECF1T Check Issue Dates: 121608-123108 Check Nan: AP00124382 PE ID PE N5re Invoice Narber Descnption Inv Date Due Date Div St Accamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.27 Paid: 81.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.27 'Ibtal: 81.27 U02154 SU= TIT TA D 70517001 4 S[ , UL,TA D 70517001 DeCR its% Balar�s Refu 12/04/08 1208 /31%8 1 PD 3200000000-3102 28 1 FD 3300000000-3102 0 .35 U0215.15 • Check Nan: AP00124383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 59.50 Paid: 59.50 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.50 Total: 59.50 U70664 'PAYLOR W,-j3lCW 140986000 Depxsits/CR Balances Refu 12/04/08 12/31/08 1 FD 3300000000-3102 118.27 U70664 U= VSA 140997000 D�sits/Qt Balances Refu 12/04/08 12/31/08 1 PD 3300000000-3102 47.62 U70664 TAYLOR VW 140997000 A�sits/CR Balarres Refu 12/04/08 12/31/08 1 PD 3200000000-3102 2.03 Check Nan: AP00124384 Tbtals: 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: 167.92 Paid: 167.92 Tlx: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.92 Total: 167.92 08 1 FD 3200000000-3102 767.28 UU002174 T1 N INC., 161499303 omits%CR Balanxes Refu 12CR Balances Refu /04/08 1208 /31/08 1 FD 3200000000-3102 350.76 Check Nun: AP00124385 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,118.04 Paid: 1,118.04 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,118.04 Total: 1,118.04 V11004 AWI= I.P= 120808 PROFFSSIaAL B 12/08/08 12/31/08 1 PD 4980000000-7125/3100 5,000.00 V11004 ADVM= FPNDIM 120808 Ctntracts Pbl Cmst Retn 12/08/08 12/31/08 1 PD 4900000000-2745 -500.00 Check Nan: AP00124386 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00L��,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4,500.00 City of Azusa PP 9000 01/27/09 A / P TRANSACTIONS P JAN 27, 2009, 9:55 AM ---req: -------le3: Q, JL,--loc: BI-TEal---jcb: 639783 #J122----pgn: CU520 <1.52> rpt id: Cd-ge14 1114 9DZI: Check Nun SaIrr Check Issue Dates: 121608-123108 Check Nun: AP00124386 PE ID PE Narre Invoice Nurber Des=pticn Inv Date Dae Date Div St Aaxxmt An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Total: 4,500.00 V11529 A=O, EVAN 120508 RET< AvMUA(E/MEALS TC IT 12/15/08 12/30/08 1 PID 1020310000-6221 212.03 • Check Nun: AP00124387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulm d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.03 Paid: 212.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.03 Total: 212.03 V00046 AaJSA PLLM2IN2, 0332129IN INV 0056904, MLS FDRIS 12/10/08 01/09/09 1 FD 3240722748-6563 21.10 V00046 AZUSA PLUSH 0332130IN INV## 0056914, BRASS ELBDW 12/10/08 01/09/09 1 FD 3240723763-6560 108.50 Check Nun: AP00124388 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkd: 0.00 Tax: 9.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.72 Paid: 129.60 Tax: 9.88 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.72 'Total: 129.60 V00088 B&K EL8=C WH S2416223001 416223.001 12/10/08 01/09/09 1 AO 1025420000-6805 726.72 V00088 B&K ELE) rC 4%j S2426018001 2001 �2426018.001/PIIIL ITS 12 12/04/08 01/05/09 1 PD 1055666000-6563 23.23 V000V00088 B d �IC WH 52440266001 INV X440068.001/SWIVEL 132%02%08 01%02%09 1 PD 1055666000-6563 805 3 4.007 V00V00088 B&K II�C W S2440772001 001 II VV4S2440772.001/H-ULSIT 12%03%08 01%03%09 1 PD 10509 1 PD 5666000-6563 722747-6563 1 562.71 43.30 09 1 FD 3240722747-6563 74.75 V00088 B&K Er IC WH 52443190001 4SS276001 4431901006.001, PLC 90 12212/03Z08 1/08 01%09%09 1 FD 1025420000-6805 27.33 • Check Nun: AP00124389 'Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 La rd: 0.00 Tax: 30.94 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,696.07 Paid: 2,827.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,696.07 Total: 21827.01 V05804 EE3r BEST & ERI 586013 ( VIVIO(DW�##8 10%08%08 1108 %08%08 1 PID 4250923040-6740 7908 1 FD 4250923000-6740 8.55 V05804 BEST BEST & KRI 589108 ,AMML(PD) :tMV M 11/12/08 12/12/08 1 PD 4250923000-6740 3,442.14 Ci of Azusa HP 9000 01/27/09 A / P TRANSACTIONS F 115 JAN 27, 2009, 9:55 AM ---req: RLM-------leg: GL JL,--loc: BI-THCH---Jcb: 639783 #J122----pgn: CH520 <1.52> rpt id: CHREIT02 Check Nun SELECT Check Issue Dates: 121608-123108 Check ILun: AP00124390 PE ID FE Nave Invoice Urber D--=pticn Inv Date Dae Date Div St Acoxmt A7=it V05804 BEST BEST & FRI 589109 RAM= OCIAVIO(L N) :INV# 11/12/08 12/12/08 1 PD 4250923040-6740 1,596.29 :11,ZM59 12Z12ZO8 1231O8 1 PD 4250923000-6740 1779.80 V05804 BFSI BEST & KRI 592043 RAr"=,6Y VIO(DL&W): INVV# 12/12/08 12/31/08 1 PD 4250923040-6740 1,849.90 Check Nun: AP00124390 Totals: • Tax: 0.00 C1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� i;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,762.03 Paid: 9,762.03 Tax: 0.00 Cr¢g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 9,762.03 Tbtal: 9,762.03 V00935 CHWEZ, FRANK G 122308 TUITTCN REEVB/FALL2008 12/23/08 01/07/09 1 FD 1020310000-6215 825.00 Check Nun: AP00124391 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Paid: 825.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Total: 825.00 V11541 C1Z[PL, NAT= 121608 BEFRICEP= REBATE 12/16/08 01/08/09 1 PD 2440739082-6625/RREF' 100.00 Check Nun: AP00124392 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1id: 0.00 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03413 FARE'S TCCLS WE 48601 INV #4860-1/ELK FIZ, RqT 1 12/03/08 01/03/09 1 PD 1055664000-6563 12.86 • Check Nun: AP00124393 Totals: Tax: 0.00 Cturg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T11pal d: 0.00 Tax: 0.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.88 Paid: 12.86 Tax: 0.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.88 Total: 12.86 V00331 FELRAL ESS 902217143 117052788/E.TMIAS LATqM 12/19/08 01/03/09 1 FD 8010125000-6625/5059 18.31 Check Nun: AP00124394 'Iotals: Tax: 0.00 Chrg: 0.00.Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgaid: 0.00 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS P�16 JPN 27, 2009, 9:55 AM ---req: -------leg: C3, JL---loc: BI-TECHH---jcb: 639783 #J122----p3n: CH520 <1.52> rpt id: 02 SDIQ: Check Nun SELFX'I' Check Issue Rtes: 121608-123108 Check NLrn: AP00124394 PE ID PE Nacre Invoice Nutter Des=pticn Inv Date Due Date Div St Pmamt Pinxuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00,Dist: 18.31 Paid: 18.31 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.31 Total: 18.31 V11538 KENIES, EEDIE 121608 REFRIGERATCR REBATE 12/16/08 01/08/09 1 PD 2440739082-6625/RREF 100.00 • Check Nun: AP00124395 Totals: Tax: 0.00 Chxq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 loal d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 V02710 CBA= IIs', W 9796950500 INV# 1071628217, SIaQS FO 12/09/08 01/09/09 1 PD 3240722707-6563 100.42 Check Nun: AP00124396 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Li'd: 0.00 Tax: 7.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.76 Paid: 100.42 Tax: 7.66 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: _ . ._92.76_ _Total.: ._ . -. .100..42 09 1 FD 2440739082-6625 25.00 V11544 HaWR A/C 121608 REPIACFT9QTL' REBATE 12/16/08 0108 %08%09 1 PD 2440739082-6625%RFLIl2 175.00 Check Nun: AP00124397 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upalld: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 T9c: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V10691 HITS, TRI][7Y 121608 REFRICRRATOR REBATE 12/16/08 01/08/09 1 PD 2440739082-6625/RREF 100.00 Check Nuri: AP00124398 Tbtals: Tlx: 0.00 er : 0.00 Duty: 0.00 Disc: 0.00 Dust: 0.00 L�id: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tota].: 100.00 V00210 ELSE-M INC. 219027600102 #2190276-0001-02 12/10/08 01/10/09 1 FD 1025420000-6560 24.82 City of Azusa HP 9000 01/22/0 A / P TRANSACTIONS 117 JAN 27, 2009, 9:55 AM ---req: -------leg: VL JL---loc: BI-'ID_I-I---job: 639783 #J122----p3n: X20 <1.52> rpt id: CHP=02 Check Nuri SELE]Cr Check Issue Dates: 121608-123108 Check Num: AP00124399 PE ID PE Ntffre Invoice N id= Des=ptim Inv Date Aie Date Div St Acaxmt Arr t Check Nim: AP00124399 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 24.82 Paid: 24.82 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.82 Total: 24.82 V03903, HINT, SIEPIPN 121108 NTrICN/FALI�2008 12/11/08 12/25/08 1 PD 1020310000-6215 2,183.00 V03903 HVr, SiERYN 318000510031 BOILS 12/11/08 12/25/08 1 PD 1020310000-6215 48.71 V03903 HI3Vr, SIM-PN 44692 EOI6 12/11/08 12/25/08 1 FD 1020310000-6215 110.36 V03903 HINT, SIM-M 570200510031 300K4 12/11/08 12/25/08 1 FD 1020310000-6215 54.07 Check Num: AP00124400 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,396.14 Paid: 2,396.14 Tac: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 2,396.14 Total: 2,396.14 V11454 DgIEG= BICM 113008 Nov 11/01/08-11/30/08 ro 11/30/08 01/01/08 1 PD 1050921000-6545 119.00 Check Mari: AP00124401 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upadd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.00 Paid: 119.00 Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 119.00 Total: 119.00 V08683 mEGA'TMTi C1AI ICA08611 ADDN FEE MV 08-JAN 09:I 12/05/08 01/04/09 1 PD 4250923000-6480 5,750.00 Check Nan: AP00124402 Totals: Tlx: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,750.00 Total: 51750.00 V04287 IF&TIMAIE V04287 ffd^IIZ`ID'�18 = 5129729870178758 FIRST AIl�DEREK EP=8 F= AID-MkTUEW C 11/07/08 1208 %0/08 1 PD 4250923000-6745 225.08 1 PD 4250923000-6745 57 Check Nun: AP00124403 Tbtals: City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS, P qe 118 JAN 27, 2009, 9:55 AM ---req: -------leg: C3, JL---lcc: BI-TFXII-I---7cb: 639783 #J122----pgn: CH520 <1.52> rpt id: CF=02 Check NLrn SELECT Check Issue Utes: 121608-123108 Click Nims: AP00124403 PE ID PE Nave Irnroice Nurter Desc ptim Irry Date Aae Date Div St Acca1t Amanit Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 E��r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.44 Paid: 327.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.44 Total: 327.44 V11542 NEF=, 2v ELSE 121608 REFRIMRAMR REBATE 12/16/08 01/08/09 1 FD 2440739082-6625/= 100.00 • Ch--k Nun: AP00124404 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 Arty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00161 rrFRFrrr CASSIDh 96372 REVIEW OF C= SERVICE R 11/30/08 12/30/08 1 PD 1050921000-6301 135.00 CI-Eck Nun: AP00124405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uy��d: 0.00 Talc: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 -----Tax: - 0.00 Chrg: - 0.00 Duty: 0.00 I sc - 0.00 Dist:- 135..00- - -Total: - -135.-00 _ V11540 MMUMSM, CIJ= 121608 M=GEPAKR REBATE 12/16/08 01/08/09 1 PD 2440739082-6625/IUZEF 100.00 Check Mmi: AP00124406 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: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 U02000 NR1K=, CRIAN 2050063300 RE-ISSUE REFUE)/529N OSBD 12/30/08 12/30/08 1 PD 3200000000-3102 44.78 Check Nun: AP00124407 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a_1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.78 Paid: 44.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.78 Tbtal: 44.78 V11545 NCQV�M, JULIA 121608 H:PE ➢EA=7ATICN REBUT 12/16/08 01/08/09 1 FD 2440739082-6625/MgES 113.50 RCi of Azusa HP 9000 01/27/09 A / P TRANSACTIONS �19 JAN 27, 2009, 9:55 AM ---req: -------leg: (2 JI,---loc: BI-TEM---jcb: 639783 #J22----p9m: X20 <1.52> rpt id: 02 SOU: Check Nan SELE.:P Check Issue Utes: 21608-23108 Check Num: AP0024408 PE ID PE Nave invoice Natber De=pticn Inv Date Due bate Div St Aunt. Amxmt Check Nim: AP0024408- Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxzid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.50 Paid: 113.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.50 Total: 113.50 • V11531 Ml�RIS, MAI CR097305 REFLD/1085W SIERRA NSE 2/11/08 2/30/08 1 PD 2835611000-4705 4.30 V11531 M)RRIS, MAI CR097305 REFCND/1085W SIERRA MUPE 2/11/08 12/30/08 1 PD 1035620000-4201 43.88 V11531 MRRIS, NAI CR097305 RE U\D/,1085W SETRA WDRE 2/11/08 2/30/08 1 PD 1035620000-4703 12.00 V11531 MRRIS, MAI CR097305 RE UE)/IvAI CR097305 ,1085W SIERRA MURE 2/11/08 12/30/08 1 PD 1035620000-4737 73.00 4.00 V11531 M7RRiS, MAI CR097305 REFUb//1085W SIERRA MADRE 2I085W SIERRA M= /11/08 2%0/08 1 PD 1000000000-2810 20.50 Check Nim: AP00124409 Totals: T13x: 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: 157.68 Paid: 157.68 Tlx: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.68 Total: 157.68 V03993 MIVICIPAL NR= 0051718IN #0051718-IN/CATCH BASIN N 12/10/08 01/10/09 1 PD 3455665000-6560 580.26 Check N rn: AP0024410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUaa 0.00 Tax: 38.91 Chrg: 69.75 Duty: 0.00 Disc: 0.00 Dist: 471.60 Paid: 580.26 TAX: 38.91 Chrg: 69.75 Duty: 0.00 Disc: 0.00 Dist: 471.60 Tbtal: 580.26 V06132 CNMRIo REFRICE 98701 PFD= LAaR AND MATERIA 10/17/08 11/30/08 1 PD 3340735910-6815 4,284.00 • Check Nm: AP0024411 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,284.00 Paid: 4,284.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,284.00 Total: 4,284.00 V00137 RAND, DAVID 012109 TRAVEL AIIJ/WUC laU REACH 2/15/08 01/08/09 1 PD 3340735880-6235 655.88 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS P�a�e 120 JPN 27, 2009, 9:55 PM ---req: AM-------leg: C3, JL---loc: BI-TECI1---job: 639783 #M2----pgn: C&320 <1.52> rpt id: Q-IR1'1T02 931ZP: Chock NLan cRECT Check Issue bites: 121608-123108 Check Num: AP00124412 PE ID PE Nane Dwoioe Mxrber Des=pticn Inv Date Due Date Div St Aroant Amount Check Nim: AP00124412 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UWd: 0.00 Tax: 0.00 C,xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 655.88 Paid: 655.88 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 655.88 Total: 655.88 V11536 RCMI=, AN4 CR099348 FiaUD/AZ12000171 PFG CTT 12/17/08 12/31/08 1 PD 1020310000-7080 30.00 Check NUrn: AP00124413 Totals: Ttx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tlx: 0.00 Chug: 0.00 DH-y: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V03898 S?11,=, ENRIQU 039900510031 HCI6 12/11/08 01/07/09 1 PD 1020310000-6215 46.28 V03898 SR= EWJ( J 121108 TUITICN/FAL12008 12/11/08 12/24/08 1 PD 1020310000-6215 2,183.00 V03898 SR=, EWJQLJ 144891 BJ)KS 12/11/08 12/24/08 1 FD 1020310000-6215 48.71 V03898 saz=, FNRIQU 318000510031 BOOKS 12/11/08 12/24/08 1 PD 1020310000-6215 48_.71 - V03898-- --- SAN=, aMC-J 570200510031- BoCaG 12/11/08-12/24/08-1 --PD-1020310000=6215 54.07 CheckNum: A.P00124414 Totals: Tox: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tr ;d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,380.77 d: 2,380.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,380.77 Total: 2,380.77 V00130 SPARIQETIB 12082619536 120826195364605721 12/17/08 01/09/09 1 FD 1055666000-6563 54.90 V00130 SPAPKLP,TIS 12082619536 12082619536460572 /1 12/17/08 01209/09 1 PD 1055664000-6563 54.90 • V00130 SP� 12082619536 12619536 0826195364605721/ 12%17%08 0108 %09%09 1 PD 3455665000-6563 54.90 V00130 SPARIQETIS 12082619536 ###120826195364605721 12/17/08 01/09/09 1 PD 4355667000-6563 54.90 Check Nm: AP0012441S 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uimrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.52 Paid: 274.52 TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.52 Total: 274.52 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Ppage 121 JAN 27, 2009, 9:55 AM ---req: RLBY-------leg: GL JL---lcc: BI-TfS13---Jcb: 639783 #J122----pgn: X20 <1.52> rpt id: CHREII02 9 I: Check Nunn SE= Check Issue Dates: 121608-123108 Clack Nim: AP00124416 PE ID PE Nane Invoice Nuuber Descxipticu Inv Date Die Date Div St Account Amount V11532 TAFF, KRISTIN 121608 R=M?AICR RETE 12/16/08 01/08/09 1 PD 2440739082-66257= 100.00 Check Num: AP00124416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 • V95177 'MM, HSI B?M 121708 TRAVEL EXP/CMF R IIT SD 12/17/08 12/25/08 1 PD 3340775570-6235 398.43 Clack Nun: AP00124417 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.43 paid: 398.43 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.43 Total: 398.43 08545 'IIIYSS'EN KRUPP E 1117036507 #1117036507/LA97R P.D.EW 12/10/08 01/10/09 1 FD 1055666000-6493 445.50 Check Nun: AP00124418 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: 445.50 Paid: 445.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.50 Total: 445.50 00716 TRI-SIGML 1NIE C42142 INV #C42142/MQIR&= W.W 12/01/08 01/01/09 1 FD 1055666000-6493 180.00 Check Nun: AP00124419 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: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: t#2 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V00249 TRLMaE 00249 = 248094 II 7# 248094, JACK SC O� 11/26/08 2%0/08 01%10%09 1 PD 3240721903-6563 08 1 ED 3240721903-6825 151.42 37.22 Clark Nun: AP00124420 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UTaid: 0.00 Tax: 14.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.27 Paid: 188.64 City of Azusa EP 9000 01/27/09 A / P TRANSACTIONS 122 JAN 27, 2009, 9:55 AM ---req: RUBY-------leg: GL JL---loc: BI-=---jcb: 639783 #J122----pgn: X20 <1.52> rpt id: OH5M02 SRT: Check Nun SELECT Check Issue Dates: 121608-123108 Check Nsn: AP00124420 PE ID FE Nazre Lwoioe Nurber Description Inv Date Diie Date Div St Accamt A*nxmt Tax: 14.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.27 Total: 188.64 V03180 UNITED TRAFFIC 23138 INV #23138/NJ PARCDU SIG 12/09/08 01/09/09 1 PD 1255661000-6563 764.68 . Check Nun: AP00124421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIl .d: 0.00 Tax: 58.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 706.40 Paid: 764.68 Tax: 58.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 706.40 Total: 764.68 V00426 . LISPS 122208 FB9500 AMLAL FEE 12/22/08 01/05/09 1 PD 3140711903-6518 952.00 Check Nun: AP00124422 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TTax: 0.00 0 .00 Arty. 0.00 Disc: 0.00 Dist: 952.00 Paid: 952.00 LUty: 0.00 Disc: 0.00 Dist: 952.00 Total: 952.00 V05661 VULCAN VA=ZrAL 350468 INV #3504568/9�� MIX 64- 12/08/08 01/08/09 1 PD 1255661000-6563 234.69 V05661 VULCAN MATERIAL 350469 INV #350469/SS1H/CAL 47.9 12/08/08 01/08/09 1 FD 1255661000-6563 361.74 Check Nun: AP00124423 Tbtals: 2.00 fig. 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lt�Daid: 0.00 'Tax: 4 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.53 Paid: 596.43 Tax: 42.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.53 Total: 596.43 �l V02223 VUR, HIEN K 121808 TiJPPICN/FALL2008 12/18/08 01/05/09 1 A7 3340745800-6215 905.26 ' Check Ilan: AP00124424 Tbtals: 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: 905.26 Paid: 905.26 Tax: 0.00 Chrg: 0.00 DL&yy:: 0.00 Disc: 0.00 Dist: 905.26 Total: 905.26 V11543 V CK, II� 1221608 A/ =CNN P= 12/16/08. 01/08/09 1 PFD 2440739082-6625%9� 225.00 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS P123 TiJE JAN 27, 2009, 9:55 AM ---req: -------leg: GL JL---loc: BI-TECH---Jcb: 639783 #J122----pgn: C-B20 <1.52> spt id: CEPM02 SMU: Check Nun SEECT Check Issue Dates: 121608-123108 Check Num: AP00124425 PE ID PE Nacre Invoioe Nunes Desxiptian Inv Late ale Late Div St Acrzctnt Anxnt Check Nun: AP00124425 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thipDaid: 0.00 Tax: 0.00 Gmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 • V01054 WARREN & OJ, CA 1105132 RICE,AMEE JO(RECEV) :INV#1 09/22/08 10/30/08 1 PD 4250923000-6740 392.16 V01054 WMIPEN & CO, CA 1105718 ADEM C,ktP(PD) :INV#1105718 09/24/08 10/30/08 1 PD 4250923000-6740 436.56 V01054 NRIRRFN & CO, CA 1109108 SII�RANJ JC6 $W) -BNAV1109 10/27/08 11/30/08 1 PD 4250923000-6740 293.10 V01054 w�= & CO, CA 1109110 FiJ[C�III II(O(PARKS) :INV#1 10/27/08 11/30/08 1 PD 4250923000-6740 310.92 V01054 VMRRFN & CO, CA 1109112 ME JES`'SICA(L&W) :INW1109 10/27/08 11/30/08 1 PD 4250923040-6740 249.86 V01054 WUUZEN & CD, CA 1109318 RPNdM OCTAVIO(t94) :DR* 10/27/08 11/30/08 1 PD 4250923040-6740 461.99 V01054 VFaRRFN & CO, CA 1109323 ,AN�L(PD) :]NV#ll 10/27/08 11/30/08 1 PD 4250923000-6740 476.14 V01054 M UZEN & CO, CA 1112071 ALVAREZ MWIA(pW) :INV#111 11/20/08 12/20/08 1 PD 4250923000-6740 406.67 V01054 WdUZEN & CD, CA 1112075 =,Mia(PD) :INW111207 11/20/08 12/20/08 1 PD 4250923000-6740 262.24 V01054 IAUZFN & CD CA 1112078 MNPArM JOEY(PD) :INV#11 11/20/08 12/20/08 1 AD 4250923000-6740 420.17 V01054 VARRFN & CD, CA 1112080 MSALLUP �lICA(ED) :INV 11/20/08 12/20/08 1 PD 4250923000-6740 429.02 V01054 N,AUEN & CO, CA 1112403 FARRIS,J�iZE(PVT) :INV#1112 11/21/08 12/30/08 1 PD 4250923000-6740 1,152.17 aieck Nun: AP00124426 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tbx: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,291.00 Paid: 5,291.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,291.00 Total: 5,291.00 V01488 WII,LEIAN AS,S'CIA 06127259 PLAEV3-llS3C SERVICES FCP CC 12/01/08 01/01/09 1 PD 1035620000-6435 2,300.00 • Check Nun: AP00124427 Tbtals: _ Tbx: 0.00 Chrq: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00i �d: 0.00 Tax: 0.00 Ctzzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,300.00 Paid: 2,300.00 Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,300.00 Total: 2,300.00, V11535 VUFF M, ELIZAB CR100564 BERM/AZ120007024 A IN 12/17/08 12/31/08 1 FD 5000000000-3150 330.00 Check Num: AP00124428 Tbtals: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Citv of Azusa HP 9000 01/27/09 A / P TRANSACTIONS 124 JAN 27, 2009, 9:55 AM ---req: -------leg: Q, JL---loc: BI-TEM---job: 639783 #J122----p9m: CH520 <1.52> rpt id: 02 SDRT: Check Nun SE= Check Issue Dates: 121608-123108 Check Nan: AP00124428 PE ID PE Nme Irwoioe U rber Dsscriptiai Irav Date Due Date Div St Aocauit AtrctnZt Tax: 0.00 Chrg: 0.00 Aity: 0.00Disc: 0.00 Dist: 330.00 Paid: 330.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 V11537 WRIGHT, ELLEN 721608 REFRICERATCR RE2ATE 12/16/08 01/08/09 1 FD 2440739082-6625/RREF 100.00 • Check Num: AP00124429 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: 100.00 d: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01305 AZUSA CITY FED 2610/0801027 7/08 12/30/08 12/30/08 1 PD 1000000000-3035 38,694.30 V01305 AGFA CITY FED 2610/0801027 27/08 12/30/08 12/30/08 1 PD 1200000000-3035 1,062.91 V01305 AZLSA CITY FED 2610/0801027 27/08 12/30/08 12/30/08 1 PD 1500000000-3035 262.09 V01305 AZLISA CITY FID 2610/0801027 27/08 12/30/08 12/30/08 1 FD 1700000000-3035 85.96 V01305 AaJSA CITY FID 2610/0801027 27/08 12/30/08 12/30/08 1 PD 1800000000-3035 62.50 V01305 A� CITY FFD 2610/0801027 27/08 12/30/08 12/30/08 1 PD 2800000000-3035- 12,50 - _ -_V01305--- .- ---- AZCF;A= FED 2610/0801027 - - 27/08- 12/30/08 12/30/08-1 --FD-3100000000=3035 - 4;134.83 V01305 AZUSA CITY FFD- 2610/0801027 27/08 12/30/08 12/30/08 1 PD 3200000000-3035 7,565.88 V01305 Aa)SA CITY FFD 2610/0801027 27/08 12/30/08 12/30/08 1 PD 3300000000-3035 4,010.73 V01305 AZLFA CITY FID 2610/0801027 27/08 12/30/08 12/30/08 1 PD 3400000000-3035 859.00 V01305 AZLrA CITY FID 2610/0801027 27/08 12/30/08 12/30/08 1 FD 3700000000-3035 8.59 V01305 MMA CITY FID 2610/0801027 27/08 12/30/08 12/30/08 1 FD 4200000000-3035 25.00 V01305 AaJ.SA CITY FFD 2610/0801027 27/08 12/30/08 12/30/08 1 FD 4300000000-3035 100.00 V01305 AGFA CITY FED 2610/0801027 27/08 12/30/08 12/30/08 1 PD 4800000000-3035 3,754.97 V01305 AZLJSA Y FID 2610/0801027 27/08 12/30/08 12/30/08 1 PD 8000000000-3035 237.50 • Check Nan: AP00124430 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60,876.76 Paid: 60,876.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,876.76 Total: 60,876.76 V01303 CALIFU NIA MAN 2550/0801027 ACCI568738592 12/30/08 12/30/08 1 PD 1000000000-3099 25.00 Check Nurn: AP00124431 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS P8cie125 ILJ JAN 27, 2009, 9:55 PM ---req: -------leg: M JL---loc: BI-TEM---job: 639783 #M2----p9m: CE520 <1.52> rpt id: C�Y-�Re102 9�1T: Check Nun SECFN`T Check Issue Kites: 121608-123108 Check Nun: AP00124431 PE ID PE Nct Invoice Nurter Dssccripticn Inv Date We Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01303 CALIFU NIA FRPN 2550/0801027A AC>vL563378571 12/30/08 12/30/08 1 PD 1200000000-3099 19.34 • V01303 CP.LIFORNIA FRAN 2550/0801027A A=63378571 12/30/08 12/30/08 1 PD 2700000000-3099 0.33 V01303 =FU NIA FRAN 2550/0801027A A=63378571 12/30/08 12/30/08 1 PD 3400000000-3099 3.41 Check NLrn: AP00124432 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPE da 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tlx:, 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V01303 CP.L1FC1WIA FRAN 2551/0801027B A=24205644 12/30/08 12/30/08 1 - FD 1000000000-3099 137.20 Check Nun: AP00124433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDal 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.20 Paid: 137.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.20 Total: 137.20 V09847 =FaZaA SLAT 2550/0801027 BY0395985 12/30/08 12/30/08 1 PD 1000000000-3099 208.61 Check Mn: AP00124434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrxzid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.61 Paid: 208.61 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.61 Total: 208.61V0847 GVfflUUIA S= • 0801027A BY0886578 123008 123008 1 FD 1000000000-3099 V09847 GVZFC1ZJIA SAT 2550/0801027A A 19Y0886578 12/30/08 12%0/08 1 PD 2700000000-3099 571.66 4.68 Check Nun: AP00124435 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 d: 576.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Paqe 1126 JAN 27, 2009, 9:55 AM ---req: -------lea: GL JL---lac: BI-TEM---jc : 639783 #M2----pan: X20 <1.52> rpt id: SEI' 02 Sa': Check Nun SELBST Check Issue Utes: 121608-123108 Check Nun: AP00124435 FE ID PE 1\sTre Invoice NudDer Descriptican Inv Date Due Date Div St Accanit Amannt 09847 GUZFUNM STAT 2550/0801027B 10029006 12/30/08 12/30/08 1 PD 1000000000-3099 300.00 Check Nun: AP00124436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih-Par d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Faid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 06783 CITISII2EE1' 23027 27/08 12/30/08 12/30/08 1 PD 1000000000-3010 2,444.87 0 15/0801 6783 CITISIREET 2315/0801027 27/08 12/30/08 12/30/08 1 PD 1200000000-3010 130.06 V06783 CSTISIRE f 2315{0801027 ,27/,08 12/30/08 12/30/08 1 PD 1500000000-3010 41.30 06783 CTTISIRF�'f 2315/0801027 27/08 12/30/08 12/30/08 1 PD 1700000000-3010 17.70 06783 CITISIREEt 2315/0801027 27/08 12/30/08 12/30/08 1 PD 2100000000-3010 92.00 V06783 CTTISIREE'f 2315/0801027 27/08 12/30/08 12/30/08 1 FD 3100000000-3010 250.00 06783 CITISIREFT 2315{0801027 27/08 12/30/08 12/30/08 1 PD 3200000000-3010 294.04 V06783 CTPISIRF�'T 2315/0801027 27/08 12/30/08 12/30/08 1 PD 3300000000-3010 438.88 V06783 CTTISU= 2315/0801027 27/08 12/30/08 12/30/08 1 FD 3400000000-3010_-_ . _ _ _ _ 256.29 --06783-- -- - CTI-SIREN- 2315/0801027- - - 27-/08 12/30/08 12/30/08 1 PD 4200000000=3010 80.00 06783 CITISTRE�'f 2315/0801027 27/08 12/30/08 12/30/08 1 PD 8000000000-3010 120.63 Check Nun: AP00124437 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LTuxud: 0.00 bc T : 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,165.77 d: 4,165.77 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,165.77 Total: 41165.77 V11161 COAL 10)FNUE 2550/0801027 A=71276394 12/30/08 12/30/08 1 PD 1000000000-3099 791.95 • Clerk Nun: AP00124438 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I -pDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 791.95 Paid: 791.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 791.95 Total: 791.95 03126 LINOMN =CISA 2325/0801027 27/08 12/30/08 12/30/08 1 PD 1000000000-3010 738.41 V03196 In\'=03126 LU\= NATTY 2325/0801027 P27/08 12/30/08 12/30/08 1 PPD 1700000000-3010 12.50 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS P127 JAN 27, 2009, 9:55 PM ---req: F1W-------leg: Cdr JL---lcn: BI-TaR---job: 639783 #J122----pgn: CH520 <1.52> rpt id: 02 9MT: Check Nun SELECT Check Issue Dates: 121608-23108 Check NLrn: AP0024439 PE ID PE Name Lmice Dharber Des=pticn Inv Date Due Date Div St Pccxmt Ann mt V03126 Ljb= NATICNA 2325/080102727/08 2/30/08 2/30/08 1 PD 3200000000-3010 375.00 V0326 LII�IJLN NSTICNk 2325/0801027 27/08 2/30/08 2/30/08 1 PD 3300000000-3010 325.00 V0326 LIN= NATICNA 2325/0801027 27/08 2/30/08 2/30/08 1 PD 3400000000-3010 214.17 V0326 LINCOLN MMG A 2325/0801027 27/08 2/30/08 2/30/08 1 PD 4200000000-3010 275.00 V0326 LIlVQDLN N4TTCNA 2325/0801027 127/08 2/30/08 2/30/08 1 PD 8000000000-3010 50.00 • Check Nun: AP0024439 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 Duty: 0.00 Disc: 0.00 Dist: 2,027.58 Paid: 2,027.58 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,027.58 Total: 2,027.58 81.15 V10800 PARKER, AS-II.EY 2550/0801027 IQT008478 20801027 IT008478 /3/08 208 /30/08 1 PD 2800000000-3099 08 1 PD 1000000000-3099 357.30 Check Nim: AP00124440 Totals: Tax: 0.00 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 0.00 Um 0.00 T�ix: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Cing: 0.00 Daty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V08056 S EARD INSt]RA 220/0801027 27/08 2/30/08 12/30/08 1 PD 1000000000-2725 1,334.16 V08056 SMS= IN15[M 1220/080102727/08 2/30/0812Z30/08 1 PD 200000000-2725 57.08 V08056 SlAbLARD INSURA 1220/0801027 27/08 2/30/08 2/30/08 1 PD 1500000000-2725 37.41 V08056 SD*= IIISIIRA 220/0801027 27/08 12/30/08 2/30/08 1 PD 1700000000-2725 19.65 V08056 SIAEARD IIIA 220/0801027 27/08 2/30/08 2/30/08 1 PD 1800000000-2725 10.50 V08056 SII ISM 220/0801027 27/08 2/30/08 2/30/08 1 PD 2100000000-2725 4.88 V08056 STA URD IIIA 220/0801027 27/08 2/30/08 2/30/08 1 FD 2400000000-2725 7.94 • V08056 S»F47 INSURA 220/0801027 27/08 12/30/08 2/30/08 1 PD 2700000000-2725 0.18 V08056 SU*DAM IbBURA 220/0801027 PR 27/08 2/30/08 2/30/08 1 PD 2800000000-2725 5.45 V08056 SI�RD INSLPA 220/0801027 27/08 2/30/08 12/30/08 1 PD 3100000000-2725 248.51 V08056 STAI`MM INSM 220/0801027 27/08 2/30/0812/30/08 1 ED 3200000000-2725 241.25 V08056 S)P� D II�LSURA R 220/0801027 27/08 2/30/08 12/30/08 1 PD 3300000000-2725 271.34 V08056 SU*VAM EZUZA 220/0801027 27/08 2/30/08 12/30/08 1 PD 3400000000-2725 98.60 V08056 S EARD II1SM 220/0801027 PR 27/08 2/30/0812/30/08 1 PD 4200000000-2725 26.70 V08056 STA DM' D INSLRA 220/0801027 27/08 2/30/08 2/30/08 1 PD 4300000000-2725 8.99 TAN V08056 SARD INSURA 220/0801027 27/08 2/30/0812Z30//,08 1 PD 4800000000-2725 107.50 V08056 S1� IIOA 220/0801027 27/08 2/30/08 2/30/08 1 PD 8000000000-2725 81.99 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS, P128 IUB JAN 27, 2009, 9:55 PM ---req: -------leg: GL JL---loc: BI-TDS-I---7cb: 639783 W122----pgn: CH520 <1.52> rpt id: 02 SJFd: Check Nim S= Check Issue Dates: 121608-123108 Check nn: AP00124442 FE ID PE Nmae hmice Mirber Dzscriptiaa Inv Date Dae Date Div St Accamt. Am=t V08056 SUVa&M IIIA 1255/0801027 27/08 12/30/08 12/30/08 1 PD 1000000000-3044 4,250.30 V08056 SUMARD INKTA 1255/0801027 27/08 12/30/08 12/30/08 1 PD 1200000000-3044 160.14 V08056 SUMAM II�URA 1255/080102727/08 12/30/08 12/30/08 1 A9 1500000000-3044 103.58 V08056 STAB DZLPA 1255/0801D27 27/08 12/30/08 12/30/08 1 PD 1700000000-3044 54.89 • V08056 SUVU&M MRA 1255/0801027 27/08 12/30/08 12/30/08 1 PD 1800000000-3044 28.95 V08056 SUMARD INSLFA 1255/0801027 27/08 12/30/08 12/30/08 1 PD 2100000000-3044 13.88 V08056 S INSURA 1255/0801027 27/08 12/30/08 12/30/08 1 PD 2400000000-3044 22.18 V08056 SWEARD UQSUa 1255/0801027 27/08 12/30/08 12/30/08 1 -PD 2700000000-3044 0.49 V08056 STANARD INSURA 1255/0801027 27/08 12/30/08 12/30/08 1 FD 2800000000-3044 15.38 V08056 SUMARD M-PA 1255/0801027 27/08 12/30/08 .12/30/08 1 PD 3100000000-3044 695.14 V08056 ST MAM INKPA 1255/0801027 7/08 12/30/08 12/30/08 1 FD 3200000000-3044 670.44 V08056 SUMARD DVJ?A 1255/0801027 7/08 12/30/08 12/30/08 1 FD 3300000000-3044 748.21 V08056 SUNEAM INSURA 1255/0801027 27/08 12/30/08 12/30/08 1 FD 3400000000-3044 275.63 V08056 SIAND M DZM 1255/0801027 7/08 12/30/08 12/30/08 1 PD 4200000000-3044 75.86 V06056 S1PIKD U\ URA 1255/0801027 27/08 12/30/08 12/30/08 1 FD 4300000000-3044 24.47 V08056 SIPN� II1SM 1255/0801027 27/08 12/30/08 12/30/08 1 FD 4800000000-3044 298.27 V08056 STANDARD MMA 1255/0801027 27/08 12/30/08 12/30/08 1 PD 8000000000-3044 231.70 ._Check Nun:-AP00124442 Thtals: 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 Dity: 0.00 Disc: 0.00 Dist: 10,231.64 Paid: 10,231.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,231.64 Thtal: 10,231.64 V00876 VASHIN= MJIU 2335/0801027 27/08 12/30/08 12/30/08 1 PD 1000000000-3010 2,359.75 V00876 VJFllal lIIQ MJIU 2335/0801027 27/08 12/30/08 12/30/08 1 PD 1500000000-3010 41.30 V00876 VOLS[-III�ICTI MJIU 2335/0801027 7/08 12/30/08 12/30/08 1 FD 1700000000-3010 17.70 • V00876 VASHINMCN MJIU 2335/0801027 27/08 12/30/08 12/30/08 1 PD 3100000000-3010 407.61 V00876 Vk4-IIN;iCN K= 2335/0801027 27/08 12/30/08 12/30/08 1 FD 3300000000-3010 331.07 V00876 WFLgDi\U'7"%7 MJIU 2335/0801027 27/08 12/30/08 12/30/08 1 PD 3400000000-3010 15.00 V00876 V IM MJIU 2335/0801027 27/08 12/30/08 12/30/08 1 FD 8000000000-3010 21.00 Check Nun: AP00124443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �L�td: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,193.43 Paid: 3,193.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31193.43 Tbtal: 3,193.43 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS PI129 , JAN 27, 2009, 9:55 AM ---req: -------leg: M JL---loc: BI-TEM---job: 639783 #J122----P3n: CH520 <1.52> rpt id: 02 =: Check than SE[EEX:P Check Issue Dates: 121608-123108 Check Nun: AP00124444 PE ID PE Nacre Trnoice Nurker Descripticn Inv Date Due Date Div St Ac=t ATomt V01549 ALLEN, 0-0. 122208 MMICAL/1911 RY2009 12/22/08 01/01/09 1 PD 1090000000-6133 303.60 CheckNan: AP00124444 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 • V01606 BFd,N, CME 122208 MmI(AL/JAN=009 12/22/08 01/01/09 1 PD 1090000000-6133 348.04 Check Nun: AP00124445 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpaid: 0.00 T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Paid: 348.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Total: 348.04 V09930 CM7 AIM, FELIX 122208 MR)ICP.L/JANLPM009 12/22/08 01/01/09 1 PD 1090000000-6133 324.11 Clerk Nun: AP00124446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up al 0.00 Tdx: 0.00 Chrg: 0.00 L1xty: 0.00 Disc: 0.00 Dist: 324.11 Paid: 324.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.11 Total: 324.11 V02340 IEb, DAME 122208 MEDICAL/LW4=009 12/22/08 01/01/09 1 PD 1090000000-6133 326.40 Check Nun: AP00124447 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.40 Paid: 326.40 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.40 Tbtal.: 326.40 V09432 DOYLE, PATRICK 122208 M)ICAL/JAN[g1RY2009 12/22/08 01/01/09 1 PD 1090000000-6133 596.87 Check Nun: AP00124448 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 a7xg. 0.00 Duty. 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Chrg: Daty: 0.00 Disc: 0-.00 Dist: 596.87 Tbtal: 596.87 City of Azusa HIP 9000 01/27 09 A / P TRANSACTIONS 130 JAN 27, 2009, 9:55 AM ---rai: -------1e3: C3 JL,--1�: BI-TB H---jcb: 639783 ##J122----p3n: X20 <1.52> rpt id: CF2M02 9 Check Nun SE[A'l' Check Issue Kites: 121608-123108 Check Nun: AP00124448 PE ID PE Nane Invoice nHber D--=ption Inv Date Dae Date Div St �mt A rxmt V03144 FN2I(RIEt, JESUS 122208 MEDICAL/JAN[39RY2009 12/22/08 01/01/09 1 PD 1090000000-6133 280.16 Cheek Nun: AP00124449 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: 280.16 Paid: 280.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.16 Tbtal: 280.16 V01465 FCRD, JERRY 122208 MEDIOU/3ANUaM2009 12/22/08 01/01/09 1 PD 1090000000-6133 354.10 Check Nun: AP00124450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 354.10 Paid: 354.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 354.10 Tbtal: 354.10 _ _V08242- -._ .. G�RCI11, RCSFr*R 122208 MmIFAL/3ANFg=009 12/22/08 01/01/09 1 -PD 1090000000-6133 596.87 Check Nun: AP00124451 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tip id: 0.00 Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V01348 GUQLY, MES A 122208 MmICAL/JANpR 009 12/22/08 01/01/09 1 PD 1090000000-6133 596.87 • Clerk Nun: AP00124452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V00817 CtF1�, JOE A 122208 M:)ICAL/JAN[I41;52009 12/22/08 01/01/09 1 PD 1090000000-6133 179.16 Check Nun: AP00124453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIlj�,aid: 0.00 City of Azusa HP 9000 01/27 09 A / P T R A N S A C T I O N S 131 JAN 27, 2009, 9:55 AM ---rte: -------leg: C4 JL --loc: BI-TEJ�-I---jcb: 639783 4=2----pgn: CH520 <1.52> rpt id: 02 Ste: Check Num SELBS.T Check Issue Dates: 121608-123108 Check Nun: AP00124453 PE ID PE Nane I=ioe Furrier Des=ption Inv Date Dae Date Div St Accart Amxnnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.16 Paid: 179.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.16 Thtal: 179.16 V03833 H MISaq, DAVID 122208 MEDICAL/J: UU[ Y'2009 12/22/08 01/01/09 1 PD 1090000000-6133 311.35 • Check Nun: AP00124454 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 311.35 Paid: 311.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Tbtal: 311.35 V03669 I] , ALUJ 122208 PffDICAL/,WUNM2009 12/22/08 01/01/09 1 PD 1090000000-6133 229.66 Check Nun: AP00124455 'Mals: Tax: 0.00 CYC: 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: 229.66 d: 229.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.66 Thtal: 229.66 V00924 JEFOE, NUCHAEL 122208 NEDICAL/.7A1`7CARY2009 12/22/08 01/01/09 1 PD 1090000000-6133 424.47 Check Nun: AP00124456 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.47 Paid: 424.47 Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 424.47 'Ibtal: 424.47 V11423 LPNZA%ITIO, RCB 122208 MEDICAL/JPN[F=009 12/22/08 01/01/09 1 PD 1090000000-6133 816.65 • Check Nun: AP00124457 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaia: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 816.65 Paid: 816.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 816.65 Thtal: 816.65 V01060 Y, KEN 122208 MEDICAL/JANLARY2009 12/22/08 01/01/09 1 PD 1090000000-6133 596.87 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Ppi�e 132 , JPN 27, 2009, 9:55 PM ---req: RLW-------leg: Q, JL,--lc)--: BI-=---Job: 639783 9=2----pam: CI-320 <1.52> rpt id: CI-P=02 SM': Check Num SE= Check Issue Dates: 121608-123108 Check Nim: AP00124458 PE ID PE Nme Invoice Thr Ies=pticn Inv Date Due Fite Div St Acc=t Amxmt Check Nims: AP00124458 'Ibtals: Tlx: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 UjDa�.d: 0.00 Tax: 0.00 Chep: 0.00 Dity: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 • V01038 RIVERA, RICHIIM 122208 N®ICAL/JANARY2009 12/22/08 01/01/09 1 PD 1090000000-6133 229.66 Check Num: AP00124459 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.66 Paid: 229.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.66 Total: 229.66 V01489 R1I-A, LU,1A M. 122208 1vEDICAL/3A 009 12/22/08 01/01/09 1 PD 1090000000-6133 287.02 Check Nun: AP00124460 Totals: -- Max:--------- -0.00 00 �: -0-.-00- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikwaid: 0.00 Chrg - --0 00-Dtty. 0..00 Disc: 0:00-Dist: 287.-02- --- -Pa-iH: - - 287.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.02 'Ibtal: 287.02 V01047 SaERER, IvMGM 122208 M®ICAL/JANFIR]'2009 12/22/08 01/01/09 1 PD 1090000000-6133 303.60 Check Num: AP00124461 Totals: Tac: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik i 0.00 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V00787 g=, FRYAN 122208 MEDICAL/JANLPM009 12/22/08 01/01/09 1 ED 1090000000-6133 248.11 Check Nun: AP00124462 Totals: Tic: 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: 248.11 Paid: 248.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 Total: 248.11 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Page 133 JAN 27, 2009, 9:55 AM ---req: RL13Y-------leg: GL JL---lcc: BI-=---idD: 639783 #J122----pgn: Q-1520 <1.52> xpt id: CR=02 SCR: Check Nun SEr= Check Issue Dates: 121608-123108 Check Nun: AP00124463 PE ID PE Nacre Invoice Nurber D--=ption Inv Date Due Date Div St Accc n7t Am= V03365 SIPNICN, JUN 122208 MEDICAL/JANC1=009 12/22/08 01/01/09 1 Pi) 1090000000-6133 313.99 Check Nun: AP00124463 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.99 Paid: 313.99 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.99 Total: 313.99 V01627 TERvP-TH, R=,122208 N DICAL/JANCA2Y2009 12/22/08 01/01/09 1 PD 1090000000-6133 596.87 Check Nun: AP00124464 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t al 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V94511 VA=, GU TEL 122208 N®ICAL/JPNL W2009 12/22/08 01/01/09 1 PD 1090000000-6133 715.65 Check Nun: AP00124465 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 1h)d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 V97151 ALVAFM, A4*M 834200015731 REEvB/KIDS MAFIS 12/07/08 01/05/09 1 PD 1025410000-6625 23.40 Check Nun: AP00124466 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.40 Paid: 23.40 • Tax: 0.00 Wig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.40 Total: 23.40 V00363 AaJSA CHWEER O 600 REIMB WIIQi1:R FTFSIA EWE 12/05/08 01/05/09 1 AD 1025410000-6625 169.22 Check Nun: AP00124467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 169.22 Paid: 169.22 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.22 Total: 169.22 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Pape 134 JAN 27, 2009, 9:55 PM ---req: IdM-------leg: GL JL---loc: BI-TEXT---jcb: 639783 #J122----pgn: CH520 <1.52> rpt id: CH=02 9ZRT: Check. Nun SE= Check Issue Kites: 121608-123108 Clerk Nun: AP00124467 PE ID PE Nacre Invoice Nurixr Lascripticn Inv Late Me Date Div St Aaxxmt Amismt V07549 C�Ilifomia Soni 89817 NDP-cotton string,floor m 12/16/08 01/11/09 1 PD 1000000000-1601 1,766.64 Check Nun: AP00124468 Totals: • Tlx: 0.00 Chrg: 0.00 Duty: O.Ob Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 134.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,632.00 d: 1,766.64 Tax: 134.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,632.00 Total: 1,766.64 V03003 CEDES, Mme' 34644 REIMS/F BALL TOU;W 12/17/08 01/05/09 1 PD 1025410000-6625 41.10 V03003 GALES, MW 38644 RE IM/M.REC CENIER 12/19/08 01/10/09 1 FD 4980000000-7120/4100 75.69 Check Nim: AP00124469 Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.79 Paid: 116.79 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.79 Total: 116.79 V11482 LE Na R L^>ELDIN3 31958 REPLAENENT HA1� EM ( 12/12/08 01/11/09 1 PD 1025420000-6563 124.11 Check Nun: AP00124470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 9.01 Chrg: 5.90 Duty: 0.00 Disc: 0.00 Dist: 109.20 Paid: 124.11 Tlx: 9.01 Chrg: 5.90 Duty: 0.00 Disc: 0.00 Dist: 109.20 Total: 124.11 V08931 MV9T=, AMIA 24293042041 REEvB/2= W/SNgIA 12/19/08 01/10/09 1 PD 1025410000-6625 16.71 MW=, • V08931 , AERIA 835400890119 REEVEF FEST �SM A 12/19/08 01/10/09 1 PD 1025410000-6625 25.20 Check Nun: AP00124471 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: 41.91 Paid: 41.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.91 Total: 41.91 V01339 MATTES, FLSS 46871 REINB/PICTURE FR7V E 12/22/08 01/10/09 1 PD 1025420000-6530 17.31 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Paqe 135 JAN 27, 2009, 9:55 AM -req: RLIBY-------leg: GL JL---loc: BI-TD;I-I---Jcb: 639783 #J122----pgn: CUS20 <1.52> rpt id: CHRETI02 SCRP: Check Nun SEUCT Check Issue Dates: 121608-123108 Check Nun: AP00124472 PE ID PE Nave Invoice charter Ikscripticn IrY Date Aie Fate Div St Account ATount Check Nun: AP00124472 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-��,�d: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.31 Paid: 17.31 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.31 Total: 17.31 V11548 M MS NATIONAL 121808 BMI EM MOY PAIM\P=P RE 12/18/08 01/10/09 1 PD 2440739082-6625/CTAT 4,584.96 • Check Nun: AP00124473 Totals: Tax: 0.00 Chmj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i �d: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,584.96 Paid: 4,584.96 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,584.96 Total: 4,584.96 V03922 MAUREEN DEHR 121008 Oral Board Costs 12/16/08 12/31/08 1 PD 1050921000-6635 351.22 V03922 M7nIFP1S : DEER 121008 Office Su plies 12/16/08 12/31/08 1 PD 1050921000-6530 72.41 Check Nun: AP00124474 Tbtals: Tax: 0.00 Chx : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulm : 0.00 Tbx: 0.00 Chrg_: 0.00 LLity: 0.00 Disc: 0.00 Dist: 423.63 Paid: 423.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.63 Total: 423.63 V11530 RCJ=, C3DRIA CP,070160 RERM UWAG DEP WCIM 12/15/08 01/06/09 1 FD 5000000000-3115 300.00 Check Nun: AP00124475 Totals: Thx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipazd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V03180 LNITM TRAFFIC 21607 001-11 CLLSILD4 18" X 24" 11/20/08 12/20/08 1 FD 1025420000-6805 1,750.73 1 FD 1025420000-6805 0.00 VV003180 ID TRAFFIC 21607 11%0%08 12Z20/0808 1 PD 1025420000-6805 0.00 V03180 LNIIID TRAFFIC 21607 900-17 C 21607 Ix21VE RIVETS. 11/20/08 12/20/08 1 PD 1025420000-6805 96.34 V03180 iNTTfD TRAFFIC 21607 900-19 KPOES Ia3 HRACY{EI' 11/20/08 12/20/08 1 FD 1025420000-6805 140.73 V031V03180 LNITM TRAFFIC 22564 900-3b 3/4" BAt0I� 11/25/08 12/25/08 1 FD 1025420000-6805 67.38 City of Azusa BP 9000 01/27 09 A / P T R AN S ACT IONS � 136 JAN 27, 2009, 9:55 AM ---req: ------leg: G[ JL---lcc: BI-TII�-I---job: 639783 9=2----pgn: CH520 <1.52> rpt id: 02 Check Marr SELECT' Cheek Issue Dates: 121608-123108 Clerk Nm AP00124476 PE ID PE Nate Invoice nkher D=scripticn Inv Date Due Date Div St Aasxmt AIrCU-Yt V03180 TNITM TRAFFIC 22564 900-3 3/4" B710IN3 11/25/08 12/25/08 1 FD 1025420000-6805 88.44 Clerk Nun: AP00124476 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.h �d: 0.00 Tax: 168.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,044.18 Paid: 2,212.83 • Tax: 168.65 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21044.18 Tbtal: 2,212.83 V04678 VERIZCN WTRECES 0703245393 ###0703245393 TCU RE= RE 10/23/08 11/18/08 1 PD 3140711902-6493 73.04 V04678 VERIZCN WIlREf;;S 0712021544 ##0712021544 TW RffL7IE RE 11/23/08 12/18/08 1 FD 3140711902-6493 143.97 Check Nunn: AP00124477 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.01 id: 217.01 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.01 'Total: 217.01 V00388 VERiZCN 6268129068112208,626-8129068/ 02SI-11/22/08 12/16/08. 1 FD. 1025420000=6904_ _ - _ 41.34 ._ Check Nim: AP00124478 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.34 Paid: 41.34 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.34 Tbtal: 41.34 V01626 H;RM, COIR 120508 REDVB/RFS SFEE SUPPLIES 12/05/08 12/24/08 1 PD 2820310041-6569 41.50 V01626 EM ER, CCM 48053 REIN/ SPEC SUPP�7FA 12/06/08 12/24/08 1 PD 2820310041-6569 56.37 V01626 ERRE R, C= 589194 REIN SPE1v SUPP= 12/05/08 12/24/08 1 FD 2820310041-6569 5.40 • V01626 HRgAER, = 64020 REIN SPEC SUPPLIES 11/25/08 12/24/08 1 FD 2820310041-6569 39.07 V01626 RR&1ER, COIF 74524 RE1NB RAND SPBC SUPPLIES 11/18/08 12/24/08 1 PD 2820310041-6569 63.22 Check Nun: EP00001775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)aid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 205.56 Paid: 205.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.56 Tbtal: 205.56 V01626 NOAER, COLE 09251 REINS/RAID/W9*CN SUPPIS 12/10/08 12/30/08 1 FD 1020310000-6563 27.44 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS paqe 37 SDI 27, 2009, 9:55 AM ---req: -------leg: C3, JL,--loc: BI-=---3cb: 639783 ff=2----p9m: CH520 <1.52> rpt id: 02 S': Check Nan SE[FLT Check Issue bates: 121608-123108 Check Nsn: EP00001776 PE ID PE Nave Invoice Nrrber L---=pticn Inv Date Due Date Div St Ao=mt Ama-mt V01626 BR31ER, CDLE 19805 REIMB/ /WEAKN SUPPLI 12/12/08 12/30/08 1 FD 2820310041-6569 49.59 V01626 H;EkER, COLE 43094 RE1MB /[EAKN SUPPLS 12/04/08 12/30/08 1 PD 2820310041-6569 71.00 Check Nm: EP00001776 Tbtals: 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: 148.03 Paid: 148.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.03 Total: 148.03 V00884 ALS, K-P= 122208 1vmICAL/3WUARY2008 12/22/08 01/01/09 1 PI) 1090000000-6133 82.69 Check Nan: EP00001777 Tbtals: Tlx: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L7�-��,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.69 Paid: 82.69 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 82.69 'Ibtal: 82.69 V01913 AVILA, RALPH 122208 MmICAL/JAN VM008 12/22/08 01/01/09 1 FD 1090000000-6133 203.00 Check Nan: EP00001778 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 Aity: 0.00 Disc: 0.00 Dist: 203.00 L�Paid: 203.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.00 Tbtall; 203.00 V01838 BLANICN, VICICR 122208 M)ICAL/LTW RP=008 12/22/08 01/01/09 1 PD 1090000000-6133 311.35 Check Nan: EP00001779 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tt3x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.35 Paid: 311.35 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 V05836 BRADLEY, PH`nr,r 122208 MFDICALVLTRU,RY2008 12/22/08 01/01/09 1 FD 1090000000-6133 303.60 Check Mn: EP00001780 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T)x: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 a of Azusa HP 9000 01/27/09 A / P TRANSACTIONS PPi�e 138 IUE; JAN 27, 2009, 9:55 AM ---req: =-------leg: Q, JL---lcc: BI-=---jcb: 639783 #M2----pgn: CEE20 <1.52> rpt id: CHRETI02 9aZI: Check Nun SEUECT Check Issue Dates: 121608-123108 Check an: EP00001780 PE ID PE Nave IM701ce Nurter Descriptio Irnr Late We hate Div St Account Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V00794 HICK, JOHN 122208 MEDICAL/JPN[=008 12/22/08 01/01/09 1 PD 1090000000-6133 311.35 • Check Nun: EP00001781 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: 311.35 d: 311.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 V02103 GMM-Y, ALII%2EY 122208 MEDI(ML/JMUC RY2008 12/22/08 01/01/09 1 PD 1090000000-6133 303.60 Check Nun: EP00001782 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 702379 aavplCN, %IQ 122208 IvEDICAL/L7N[F1RY2008 12/22/08 01/01/09 1 FD 1090000000-6133 348.04 Check Nun: EP00001783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Paid: 348.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 348.04 Total: 348.04 V00894 CRAV7 D, CiUrL 122208 M)IC AL/JANURY2008 12/22/08 01/01/09 1 FD 1090000000-6133 303.60 • Check Nun: EP00001784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u���d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Tbtal: 303.60 V01623 MET, DaTlAS 122208 M)ICAL/LVNJgM008 12/22/08 01/01/09 1 FD 1090000000-6133 424.47 Check Nun: EP00001785 Totals: City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS Paqe 139 TUE, JW 27, 2009, 9:55 AM ---req: RLEY-------leg: CL JL---lcc: BI-=---Jcb: 639783 #J122----pgn: 0620 <1.52> rpt id: C =02 Check Num SECFL'P Check Issue Dates: 121608-123108 Check Nun: EP00001785 PE ID PE Nare Invoice Nun es Des=pticn Inv Date Dae Date Div St Aoccunt Amount Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist:- Lh� - 0.00 ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.47 Paid: 424.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 424.47 Total: 424.47 V01915 ESCDIO, ARTHUR 122208 =ICAL/JArI[gM008 12/22/08 01/01/09 1 PD 1090000000-6133 303.60 • Check Nim: EP00001786 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: 303.60 Paid: 303.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V02229 JDES, L1NM 122208 MDICAL/JANLAM008 12/22/08 01/01/09 1 PD 1090000000-6133 240.44 Check Nim: EP00001787 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: 240.44 d: 240.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Total: 240.44 V01314 LAST, 19lMLD 122208 N3:)ICAL/JANg1RY2008 12/22/08 01/01/09 1 PD 1090000000-6133 248.11 Check Nim: EP00001788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chep:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 Paid: 248.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 Total: 248.11 • V03317 Mme, IWLM 122208 MMICAL/JAN=008 12/22/08 01/01/09 1 PD 1090000000-6133 290.94 Check Nun: EP00001789 Tbtals: Tax: 0.00 Chep: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.94 Paid: 290.94 Tax: 0.00 Out: 0.00 Doty: 0.00 Disc: 0.00 Dist: 290.94 Total: 290.94 V00795 NaaN, BYR2J C 122208 M)ICAL/JANLARY2008 12/22/08 01/01/09 1 PD 1090000000-6133 303.60 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS �40 JAN 27, 2009, 9:55 AM ---req: -------leg: C4, JL---loc: BI-TTJE---jdr 639783 #M2----P9n: CE520 <1.52> rpt id: 02 SORT.': Check Niun S= Check Issue Dates: 121608-123108 Check Nurn: EP00001790 PE ID PE Nacre Invoice Nirrber Descripticn Inv Date Dae Date Div St Account ATount Check Nims: EP00001790 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303-.60 Paid: 303.60 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V08241 =Z, NARY 122208 W DICAL/JANCP4MOO8 12/22/08 01/01/09 1 PD 1090000000-6133 240.44 Check Num: EP00001791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��td: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Paid: 240.44 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Total: 240.44 V01443 IEGA JR, LaJ 122208 M DICAL/JPN[ISRY2008 12/22/08 01/01/09 1 FD 1090000000-6133 596.87 Check Nim: EP00001792 Tbtals: - -Tlx:-- --_ O.00 0hrg: 0.00- -- O:OO Disc: -0.00 Dist- -- ..- --0.00 --r -,'d: 0:00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 596.87 'Total: 596.87 V02516 HM1-IPS, RN\DY 122208 PDIC71L/JPN.P1M008 12/22/08 01/01/09 1 PD 1090000000-6133 311.35 Check Nunn: EP00001793 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: 311.35 Paid: 311.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 V11006 T3=PS, SAM 122208 NE1DIGVJRU14 Y2008 12/22/08 01/01/09 1 PD 1090000000-6133 715.65 Clerk Num: EP00001794 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS TM, 141 JPN 27, 2009, 9:55 AM ---req: =-------leg: CL JL---loc: BI-TEM---job: 639783 #J122----pgn: X20 <1.52> rpt id: Fazp OFFETI02 SM': Chack Nun SMBZ.T Check Issue Antes: 121608-123108 Check Nan: EP00001794 PE ID PE Nane Dwoia- Nmixs D escripticn Inv Date Dae Date Div St Account Am=t V96162 FOLDEiJ, BEPIY 122208 MEDICAL/JANCkRY2009 12/22/08 01/01/09 1 PD 1090000000-6133 596.87 Check Nun: EP00001795 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIya�rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Tbtal: 596.87 V04771 REM S, C[M;U 122208 MMICAL/JAZVLP=009 12/22/08 01/01/09 1 PD 1090000000-6133 648.83 Click Nan: EP00001796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 648.83 Paid: 648.83 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 648.83 Total: 648.83 V03280 R DISEL, FAVID 122208 MEDIC7L/,TMU M008 12/22/08 01/01/09 1 PD 1090000000-6133 348.04 Check Nun: EP00001797 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 kPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Paid: 348.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 348.04 'Total: 348.04 V01103 RYAN, DMIEC, J. 122208 MEDIC AL/LTAZARY2009 12/22/08 01/01/09 1 FD 1090000000-6133 715.65 Check Nan: EP00001798 Totals: • Tut: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00.Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 1�x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 V02106 S!II=, SQA L 122208 KDICAL/JAN14AY2008 12/22/08 01/01/09 1 FD 1090000000-6133 715.65 Check Nan: EP00001799 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ll d: 0.00 Tax: 0.00 Chrt: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 City of Azusa HP 9000 01/27/09 A / P TRANSACTIONS �42 JM 27, 2009, 9:55 AM ---req: -------leg: GL JL---loc: BI-TEM---jab: 639783 #J122----pgn: X20 <1.52> rpt id: 02 SOU: ick Nun SELECT Check Issue Dates: 121608-123108 Click Nun: EP00001799 PE ID FE Naae D oice Nuuher D--=pticxt Inv Date Die Date Div St Ac=uut Pmxuut Ta)X: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 V01383 SPAHR SR:, S= 122208 MmICAL/JAN[I=008 12/22/08 01/01/09 1 PD 1090000000-6133 596.87 • Check Nun: EP00001800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Dal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 596.87 Tbtal: 596.87 V01148 WRIGHT, HARRf 122208 M)I0AL/JANLPM008 12/22/08 01/01/09 1 PD 1090000000-6133 287.02 Check Nun: EP00001801 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: 287.02 d: 287.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 287.02 Total: 287.02 --------------------------------- ------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrg: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 11,961.66 Chrg: 5,371.97 Duty: 0.00 Disc: 0.00 Dist: 3370,406.79 Paid: 3387,740.42 Tax: 11,961.66 Chrg: 5,371.97 Duty: 0.00 Disc: 0.00 Dist: 3370,406.79 Total: 3387,740.42 Reversed: 2,058.87