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Resolution No. 09-C104
WARRANT REGISTER #6 WARRANTS DATED 11/16/09 THRU 11/30/09 FISCAL YEAR 2009-2010 RESOLUTION NO. 09-C104 COUNCIL MEETING OF 12/21/09 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 249,197.18 12 Gas Tax 22,719.79 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 6,842.82 16. Transportation 68,801.46 17 Transportation/Proposition C Fund 63,643.20 18 Community Development Block Grant Fund 45,547.77 19 Dwelling Tax Fund (Quimby Act) 2,800.00 21 Senior Nutrition Fund 7,732.94 24 Public Benefit Program 17,486.80 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 24.21 28 State Grants & Seizures 6,115.61 29 Fire Safety Fund 302,779.60 30 COPS 0.00 31 Consumer Services Fund 37,173.31 32 Water Fund 164,009.60 33 Light Fund 716,709.90 34 Sewer Fund 22,744.78 36 Refuse Contract 82.14 37 Monrovia Nursery 1,871.21 41 Employee Benefits 1,951.87 42 Self Insurance Fund 316.31 43 Central Services Fund 2,200.06 46 Equipment Replacement Fund 0.00 48 IT Services Fund 29,405.11 49 Public Works Endowment Fund 14,600.03 50 Special Deposits Fund 9,293.32 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total 1,794,049.02 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 21 s` day of December, 2009. Lo: a z a-'� JO PH k. ROCHA, MAYOR I hereby certify that the foregoing resolution no. 09-C104 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 21 s` day of December 2009, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE MENDOZA, CITY WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 133604 —134036 991343 —99062 002133 —002147 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN W09 of Azusa HP 9000 12/14 A/ P TRANSACTIONS Ppaq�e 1 EEC 14, 2009, 3:02 FM ---req: ------lea: M JL---loc: CITY ------job: 710642 W339 ----pin: CH520 <1.52> zot id: CHRM02 =: Check Nurn SE= Q�ck Issue. Dates: 111609-113009 Check Nun: AP00133604 PE ID FD Nacre Invoice Nubr Description Inv Date Due Date Div St Acocuit Anuxmt V05613 A T & T 6263345464102409 FAX M4C = CI-PP� 62633 10/24/09 11/23/09 1 FD 1035611000-6915 10.64 V05613 A T & T 6263345464102409 FAX MUMS Q F)KIS 62633 10/24/09 11/23/09 1 FD 1035620000-6915 10.63 V05613 A T & T 6263345464102409 FAX MSCI -M CM= 62633 10/24/09 11/23/09 1 FD 1035643000-6915 10.63 V05 T & 10.63 V05613 A T 6263345464102409 FAX CITD �4 62633 10/24/09 11%23%09 1 PD 8010110000-6915 10.63 Check Nun: AP00133604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.16 Paid: 53.16 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.16 Tbtal: 53.16 V00438 AL1WEM FOUCE 102919 DIS SLAM ET: 60" X 10/16/09 11/16/09 1 PD 1020310000-6563 174.51 V00438 AD*UN FOLICE 102919 T� 3-5412: TYVEK 1422A 10/16/09 11/16/09 1 PD 1020310000-6575 180.26 V00438 ADPSCN EDUCE 102919 SHIPPuz Cel 10/16/09 11/16/09 1 PD 1020310000-6575 9.95 V00438 AD*UaX POLICE 103084 M" 3-5412: TYVEK 1422A 10/26/09 11/26/09 1 FD 1020310000-6575 60.09 Check Nim: AP00133605 Tbtals: Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulcal 0.00 Tax: 36.85 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 387.95 Paid: 424.81 Tax: 36.85 Chit: 0.01 Duty: 0.00 Disc: 0.00 Dist: 387.95 Total: 424.81 V10929 N4ERICpN MMIIE 11008 INV 11008: CAR W%SSH BERM 10/31/09 11/30/09 1 FD 1020310000-6825 732.00 Check Nim: AP00133606 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI)al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 732.00 Paid: 732.00 Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 732.00 Total: 732.00 396686 09 1 11/287/09 PD 65.00 VV005935 �ANITMZ'IEE TE 7 #396 86/FSP G RLP. 10/287/09 1 1055666000-6493 PD 055666000-6493 50.00 Check Nun: AP00133607 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1pal 0.00 Tlx: 0. 00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 City of Azusa HP 9000 12/14/09 , DEQ 14, 2009, 3:02 PM ---req: Sa': Check Nun SET= Check Issue Dates: 111609-113009 Check Nan: AP00133607 PE ID PE Narre Dwoioe Nurixr A/P TRANSACTIONS --leg: GLL JL_ L --loc: CTIY------ job: 710642 #J339 ---- p9m: f�20 <1.52> rpt id: C�T02 fix« • •: �: - � - �: - � • ••v i • i V115V11518 AR� SERVICE 6084000537 INV 6084000537: A�ITT� 100/27/009 11%27%09 1 Check Nun: AP00133608 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 54.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 54.70 Chi'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00892 AR MD, JEP NE 0607460040001 RESND/RPI SUPPL'LES 10/27/09 11/19/09 1 Check Man: AP00133609 Totals: PD 1020310000-6575 679.80 PD 1020310000-6575 22.08 0.00 LhPal 0.00 G47.18 Ult d: 701.88 1&7.18 Tbtal: 701.88 PD 1020310000-6563 Tax: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00[l 88.85 .d: Paid: Tax: 0.00 Chg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.85 Total: V00270 ATHENS SERVICES 1505311009 IIIV#15053}10009/9 SWPM 992. 10/31/09 11/30/09 1 PD 3455665000-6493 10/28/09 11/28/09 1 Check Nun: � 364722000103109 58n%aM AVE 8010125000-6815/5058 Tlx: Tax: V00270 MZVIVICE�'S 364722000/6224N SAT GOU, 10/31/09 11%15%09 1 PPD 01 125000-6815/5058 Tlx: Che7k Nun: AP00133610 Totals: 0.00 Disc: 0.00 Dist: VD0063 AZLEA AGUCULTU 200910001 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05750 AVAYA IIVC 2729374231 INV# 2729374231 10/28/09 11/28/09 1 Check Nun: AP00133611 Totals: Tlx: Tax: 0.00 Qig: 0.00 Clig: 0.00 Duty: 0.00 D.xty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0. 00 0 -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: VD0063 AZLEA AGUCULTU 200910001 EkcH' r VAC/TR4t70189-AZ 10/22/09 11/21/09 1 18,245.82 548.12 166.14 0.00M . • •1 U8,960.08 Total: 18: 960. M PD 4849940000-6835 2,903.33 0.00Lhid: 0.00 2,903.33 Paid: 2,903.33 2,903.33 Total: 2,903.33 PD 8010125000-7115/5058 900.00 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS p� 3 NCN, DEC 14, 2009, 3:02 rM ---req: �------leg: GL JL,--loc: CITY ------ jcb: 710642 #J339 ---- pgn: CES20 <1.52> rpt id: C�T02 SC': Check Nun SE= Check Issue Dates: 111609-113009 Check Nun: AP00133612 PE ID PE Narre Lvoice Number D smpticn Trw Date Due Date Div St Aoaxint Animt Click Nun: AP00133612 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu aid: 0.00 Tax: 0.00 ChYg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 Check Nun: AP00133613 Totals: T3x: 0.00 Tax: 0.00 �: Tax: 0.00 Chrg: Check Nun: AP00133614 Totals: Tax: 6.33 Tax: 6.33 Chrg: Check Nun: AP00133615 Totals: T�: 0.00: Tax: 0.00 QZrg: FY 0.00 FY 09/10 A71M QTR SV 1010 AZUSA CHAWER SV /21/09 1109 % 0/09 1 PD 09 1 PD 3140702900=6050 4630 ,03050.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Paid: 7,350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Total: 7,350.00 006860 FLCNI8SS SFLY 11/01/09 11/30/09 1 FD 1055666000-6563 0068721/QIR.SR SL{T NP 11/01/09 11/30/09 1 PFD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 64.96 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.96 Total: ASBES / PAINT TESTI 10/22/09 11/21/09 1 PD 8110155000-7110/5053 ASBE=/= PAINT TESTI 10/22/09 11/21/09 1 PD 8110155000-7110/5053 A /LEAD PAINT TESTI 10/28/09 11/27/09 1 P09 1 PD 8110155000-7110/5053 11.26 4.89 55.14 0.00 71.29 71.29 2,250.00 2,250.00 420.00 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,220.00 d: 5,220.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,220.00 Total: 51220.00 V0046 BASIC CHiDIICAL 525662332 FU2 ENTM15662332 EA11D 1 10/27/09 11/27/09 1 PD 3240722744-6563 648.32 City of Azusa HP 9000 12/14//09 A/ P T R A N S A C T I O N S4 = DEC 14, 2009, 3:02 ASI---rea: �I'------lea: Q, JL---loc: CITY ------ icb: 710642 ifD39----run: Cd3520 <1.52> mt id: CU�02 SECF'`.T Cock Issue Dates: 111609-113009 Cock Nun: AP00133616 PE ID PE Name Invoice NLaTher Descripticau Inv Date Due Date Div St Aco mt Pmxnit V0046 BASIC aiMCAL SI5662333 FCR I5662333 LATm 1 10/27/09 11/27/09 1 PD 3240722744-6563 417.44 V0046 BASIC Ci3MCAL SI5662334 FCR I5662334 DAM 1 10/27/09 11/27/09 1 PD 3240722744-6563 402.33 V0046 BASIC CMCAL SI5662335 FCR 15662335 = 1 10/27/09 11/27/09 1 PD 3240722744-6563 719.65 V0046 BASIC CHEMICAL SI5662336 FCR 15662336 D= 1 10/27/09 11/27/09 1 PD 3240722744-6563 432.55 V0046 BASIC a-01IC1L SI5662337 FCR II�V I5662337 I= 1 10/ 7/09 11/27/09 1 PD 3240722744-6563 PD 315.44 38 FCR ED 1 10/27/09 /27/09 1 0722744-6563 V0046 BASIC CAL S15662339 FCR 15662339 1109 PD 324 5,179.44 39.87 Check Num: AP00133616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,255.04 Paid: 8,255.04 rax: 0.00 CIMI : 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,255.04 Total: 8,255.04 V01840 (MBILDO, RICH 10674 Office_ Supplies 11/09/09 11/23/09 1 PD 4849930000-6530 79.00 V01840 CABIImRICH 191834 Office SuTplies 11/09/09 11/23/09 1 FD 4849930000-6530 10.94 V01840 CABIIm,, RICH 81401 Office Supplies 11/02/09 11/23/09 1 FD 4849942120-6530 161.32 V01840 CP.BILEO, RICH 86237 Office Supplies 10/01/09 11/23/09 1 PD 4849930000-6530 16.29 Clheck Num: AP00133617 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhVal 0.00 Tax: 0.00 Clxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.55 Paid: 267.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.55 Total: 267.55 V01107 CAT,TF MNICIPAL 121409 R[MSr/G9TfM M3ROW 11/03/09 11/19/09 1 FD 3140702921-6235 75.00 Check Nun: P,P00133618 Totals: Tlx: 0.00 07rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Cluj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 � �� v r� •� • � � � i�• •-� iii 09/17/09 11/12/09 1 RV 1035620000-6220 150.00 Cock Khan: AP00133619 Totals: Tox: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 o City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS 5 MN, MC 14, 2009, 3:02 FM --- req: GtE3r------leg: CL JL---loc: CITY ------ job: 710642 #J339 ---- pgn: CI -1520 <1.52> rpt id: CH M02 =: Check Nun SEDT Qe�k Issue Dates: 111609-113009 Check Nim: AP00133619 PE ID PE Nave Invoice N_a[ber Das=pticn Inv Date Due Date Div St Acoamt Pncxmt Tax: 0.00 CY¢g: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 150.00 V01652 CALIFCRUA LEPP 110309 ick NLM: AP00133620 Totals: ax: 0.00 Tax: 0.00: V04317 k4ffiftle-il.LA MST 5957 • _.k Nun: AP00133621 Totals: Check Nun: 00• . Max: 00 • Tlx: 00 C . V08453 CPSSFUUTA, SIP. 110209 Check Phan: AP00133622 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: V07289 CDM INC. 116327 V07289 CDCE IIZ. 116327 Check Nun: AP00133623 Totals: Max: 0.00 Chrg: Tlx: 28.28 Chrg: Tlx: 28.28 Chrg: V02537 CEW G7AR,1vRU Qk7L3331 VP= DIST OPER CERT/R.LO 11/03/09 11/19/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: inv 5957 10/01/09 11/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11/27/09 1 II� 116327: LADJR 10/27/09 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV# Q(M331 10/27/09 11/27/09 1 PD 3240721795-6253 120.00 0.00 t,d: 0.00 120.00 Paid: 120.00 120.00 Total: 120.00 PD 1010130000-6601 1,142.50 0.00d: 0.00 1,142.50 "Kid: 1,142.50 11142.50 Tbtal: 1,142.50 PD 1020310000-6503 255.00 0.00�h�p��d: 0.00 255.00 Paid: 255.00 255.00 Total: 255.00 •D 4849941000-6835 -D 4849941000-6835 00 0.00 U�a� d: 0.00 915.00 Paid: 943.28 915.00 Total: 943.28 PD 4849942000-6569 172.59 City of Azusa HP 9000 12/14/09 A/ P DEC 14, 2009, 3:02 FM ---req; ------leg: TRANSACTIONS 'cb: 6 0.00 Disc: GL JL,--loc: QT Y ------ 3 710642 #339---- pgn: C%3520 <1.52> rpt id: 02 SaZr: Check Nun 0.00 C1Ycg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CH*MR CCNMNI 0322246102709 10/27/09: SELFZ.T Check Isoje Dates: 111609-113009 Check Nutt: AP00133627 Tbtals: Check Nun: AP00133624 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 PE ID PE Nave Inwioe Nudxr Das=pticn Inv Date Die Date Div St Acoanit : Pmxn7t Check Num: AP00133624 Tbtals: 0.00 Dist: V95306 CHRIS=, JD -N 0910 INV 09-10: BnMr; PFRICD 10/29/09 11/29/09 1 Check M n: Tax: 0.00 Chrg: Tax: 14.13 Chrg: 0.00 Duty: 13.51 puty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 144.95 Upas Paid: 0.00 172.59 Max: 14.13 Chrg: 13.51 Duty: 0:00 Disc: 0.00 Dist: 144.95 Total: 172.59 V96451 C ENFR Er -2 CRIM 121409 REGISP 10/14/09 11/23/09 1 PD 1020310000-6221 300.00 V96451 CENIFR FOR GRIM 121409 REGISTf 10/14/09 11/23/09 1 FD 1020310000-6221 300.00 Check Nun: AP00133625 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ThTaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V08139 CERTTFICN CDRP. 31662 INV 31662: ENIERS= PM 10/31/09 11/30/09 1 PD 2820310042-6493 108.95 Check Nan: A200133626 'Totals': Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: � 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1Ycg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CH*MR CCNMNI 0322246102709 10/27/09: HDTV CAGE SERV 10/27/09 11/27/09 1 Check Nutt: AP00133627 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: : Du y: 0.00 Disc. 0.00 Dist: V95306 CHRIS=, JD -N 0910 INV 09-10: BnMr; PFRICD 10/29/09 11/29/09 1 Check M n: AP00133628 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 108.95 Paid: 108.95 108.95 Total: 108.95 PD 2820310042-6493 32.02 0.00 . : 0.00 32.02 Paid: 32.02 32.02 Total: 32.02 PD 1020310000-6493 600.00 00.. 00 600.00 . 600.00 .00 00 Total: 600.00 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS NLN, DEC 14, 2009, 3:02 FM --- req: ------leg: C3, JLC --- loc: CITY ------ Jcb: 710642 W339 ---- pgn: Ui520 <1.52> SXd : Check Nun SE= Check Issue Dates: 111609-113009 Check Nun: AP00133628 PaPe 7 zpt id: CH=02 PE ID PE N3rre IYivoice Nurber Description Inv Late Due Date Div St Account Anr mt V95935 C-U3Y PEST CONT 0029720 V95935 CT= PEST CONT 0029721 Check Nan: AP00133629 Totals: TTi)X: 0.00 �a9: Tax: 0.00 c xrg: V00342 0DEWARE 1517110 Check Nun: AP00133630 Totals: 0.00 Disc: 0.00 C . T�ix: 0.00 Tax: 0.00 Chxg: V04759 CT=, DEPART 19vE0131 Check .00 00 •. 00 _. 00 • V10768 GMREA, MV= 102809 Check .00 . . 0.00 Disc: 0.00 C . 0.00 Duty: 00 . 0.00 Dist: 00• . V01362 CRAMM, CHRIST 102709 Check Nun: AP00133633 7btals: FCR FCR 297201 IP= 0/27 10/27/09 11/27% 9 1 PD 3240723759-6815 75.00 45.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 'Paid: 120.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 'Total: 120.00 SUBSCRP RNWU5171/9CS 10/28/09 11/25/09 1 FD 1020310000-6503 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�lpal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 7btal: 85.00 INV lOME0131: AUTOPSY REP 10/28/09 11/27/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RENI2IC MJ= RE= 10/28/09 11/19/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Miley Peir{ s� 10/27/09 11/16/09 1 ED 1020310000-6493 0 0 0.. 0 00 00 00 _ 00 FD 2440739082-6625/RREF 100.00 0.00 Upaid: 0.00 100.00 Paid: 100.00 100.00 'Total: 100.00 PD 1008000000-6240 36.39 City of Azusa HP 9000 12/14//09 A/ P TRANSACTIONS DEC 14, 2009, 3:02 FM ---req: GLUT ------leg: GL JL --- loc: CITY ------job: 710642 W339 ---- pgn: CH520 <1.52> •t U�ai^.1LiSi'1 SELECT Check Issue Rtes: 111609-113009 Check Nim: AP00133633 .-V- . • • m Com -M o. PE ID PE Nane Invoice U rber D --c aptiat Inv Date Dae Date Div St Aoca= Prttxnt Tax: Tax: 0.00 C1 0.00 CQ: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 36.39 Dd: 0.00 36.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.39 'Ibtal: 36.39 V12167 DE WS & SICK? L LT2281100809 F&Rm/Va;K amp LT2281 11/03/09 11/09/09 1 PD 3300000000-3110 9,924.52 V12167 DE WS & SICA L LT2281100809 Interest Dq)ense 11/03/09 11/09/09 1 PD 3340734270-7001 30.87 Check Nun: AP00133634 Totals: Tlx: 0. 00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iTi¢ d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,955.39 Paid: 9,955.39 0.00 Chxg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 9,955.39 Tbtal: 9,955.39 V11556 EMIR DENIAL 111009 PRO FFUM NMOO9 5851-000 11/10/09 11/20/09 1 FD 1000000000-3052 4,480.71 V11556 DELTA DENIAL 111009 PRO FREM NUT2009 5851-000 11/10/09 11/20/09 1 PD 1200000000-3052 494.09 V11556 DELTA DENIAL 111009 PFO PREM NM009 5851-000 11/10/09 11/20/09 1 PD 1500000000-3052 220.75 V11556 DELTA DENIAL 111009 PRO PREM NM009 5851-000 11/10/09 11/20/09 1 PD 1700000000-3052 94.61 V11556 DELTA DENIAL, 111009 PRO FREM NW2009 5851-000 11/10/09 11/20/09 1 FD 1800000000-3052 49.93 V11556 DELTA DENIAL 111009 PRO PREM NM009 5851-000 11/10/09 11/20/09 1 FD 2800000000-3052 33.29 V11556 DELTA DENIAL 111009 PAO PREM NM009 5851-000 11/10/09 11/20/09 1 PD 3100000000-3052 712.23 V11556 DELTA DENIAL 111009 PEI) PREM N7,12009 5851-000 11/10/09 11/20/09 1 PD 3200000000-3052 720.10 V11556 DELTA DENIAL 111009 PFO FREM 10\72009 5851-000 11/10/09 11/20/09 1 PD 3300000000-3052 509.86 V11556 DETTA DENIAL 111009 PFO FIM NM009 5851-000 11/10/09 11/20/09 1 FD 3400000000-3052 15.77 V11556 DELTA DENIAL 111009 PRO FREM NM009 5851-000 11/10/09 11/ 0/09 1 FD 4200000000-3052 202.37 V11556 DELTA DENIAL 111009 PRO PREM NM009 5851-000 11/10/09 11 0/09 1 PD 4800000000-3052 360.05 V11556 DELTA DENTAL 111009 PFO PREM NM009 5851-000 11/10/09 11/20/09 1 FD 8000000000-3052 408.47 V11556 DELTA DENIAL 111009 ADJ 11/10/09 11/20/09 1 PD 1000000000-3055 -112.99 V11556 EEM DENIAL, 111009 PRO PREM NM009 5851-900 11/10/09 11/20/09 1 PD 1000000000-3055 149.81 (beck Nurn: AP00133635 Totals: Tax: 0.00 �xgc 0.00 fluty. Tlx: 0.00 (hxg: 0.00 LDuty: 0.00 Disc: 0.00 Dist: 0.00Ud: d: 0.00 0.00 Disc: 0.00 Dist: 8,339.05 Paid: 8,339.05 0.00 Disc: 0.00 Dist: 8,339.05 Total: 8,339.05 V11555 [1k 3273596 H D �IM 009 02012-00 11/10/09 11/20/09 1 PSD 1200000000-3052 1 86.29 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS , DID 14, 2009, 3:02 FM ---xeq: MEST------leg: GL JL, ---10C: CITY ------ jcb: 710642 #J339 ---- pgn: CH520 <1.52> SCRr: Check Nun SE= Check Issue Dates: 111609-113009 Check Nun: AP00133636 PE ID PE N= Invoice Nurber D=- pticn V11555 LELTACARE LLSh 3273596 HMD PREM NM009 02012-00 V11555 DEL'IPCARE LFA 3273596 IND FRIM NM009 02012-00 V11555 DELTACARE LEA 3273596 BMD FRFM NM009 02012-00 V11555 DELTPC7IRE LrA 3273596 HMD PRIM NM009 02012-00 V11555 MMCF LMi1 3273596 HYD PRIM NN2009 02012-00 V11555 DEiUkrA.RE LEA 3273596 FIV PREM NM009 02012-00 V11555 EELTAC7IRE LFA 3273596 HvD PREM NM009 02012-00 V11555 DELT2NC7IRE LFA 3273596 H"D PREM NM009 02012-00 V11555 DELTAC7IRE LDA 3273596 H"D PRIM NM009 02012-00 V11555 MIACy1RE LEA 3273596 WD PRIM NM009 02012-00 V11555 DELDN= LFA 3273596 HAD PIM NM009 02012-00 V11555 EELMCRIRF.LFA 3273596 IM FRIM =009 02012-00 V11555 DELTAC742E LrnA 3273596 ADJ V11555 DELTAC7IRE LFA 3273597 H"D PM4 NM009 02012-00 V11555 EELT7%YM LLSA 3273597 HYD FM4 NM009 02012-00 V11555 DEL'TAg1RE LFA 3273597 IMO PRIM NM009 02012-00 V11555 ML'IP= LFA 3273597 ITU PREM NDV2009 02012-00 Check Nun: AP00133636 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: Tax: 0.00 -: 0.00 Duty: 0.00 Disc: Tax: 0.00 CYn g: 0.00 Duty: 0.00 Disc: 85.52 31.06 19.34 17.09 283.58 369.50 196.74 83.90 2.37 42.05 42.05 45.21 131.47 15.79 15.79 28.54 28.54 0.00 Dist: 0.00L� d: 0.00 0.00 Dist: 3,135.77 Paid: 3,135.77 0.00 Dist: 3,135.77 Total: 3,135.77 V00318 DICK'S AUID SUP 1548327 INV 67000-6560 V00318 DICK'S AUIO SUP I548355 FCR #INV#I5480 D= 10 10/29/09 11/29/09 1 PD 3209 1 PD 40721903-6825 Check Nun: AP00133637 'Totals: Tax: 0.00 Chz: 0.00 Duty: Tait: 3.29 Chic -g: 0.00 Duty: Tax: 3.29 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i Dai : 0.00 0.00 Disc: 0.00 Dist: 33.73 Paid: 37.02 0.00 Disc: 0.00 Dist: 33.73 Total: 37.02 02882 DIEHL EVANS & C 120909 2009M7I' TWEELLY WrrS,TA 11/04/09 11/19/09 1 PD 1045810000-6220 Check Nun: AP00133638 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Tax: 0.00 Cluzj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 0.00 275.00 11%10%09 11%20%09 1 FD 1700000000-3052 11%10%09 11%20%09 1 PFD 2800000000-3052 09 PD 3100000000-3052 11% 0%09 1109 %20%09 1 PD 3200000000-3052 PD 3300000000-3052 11og %10%09 1109 %20%09 1 FD 3400000000-3052 O9 1 PD 3700000000-3052 11%10%09 11%20%09 1 PD 4300000000-3052 11/10/09 11/20/09 1 FD 4800000000-3052 11/10/09 11/20/09 1 PD 8000000000-3052 11%10%09 11% PD 0%09 1 FD 1000000000-3055 1%20%09 09 1 11%10%09 109 PSD 3000000000-3052 100000000-3052 11/10/09 11/20/09 1 FD 3300000000-3052 85.52 31.06 19.34 17.09 283.58 369.50 196.74 83.90 2.37 42.05 42.05 45.21 131.47 15.79 15.79 28.54 28.54 0.00 Dist: 0.00L� d: 0.00 0.00 Dist: 3,135.77 Paid: 3,135.77 0.00 Dist: 3,135.77 Total: 3,135.77 V00318 DICK'S AUID SUP 1548327 INV 67000-6560 V00318 DICK'S AUIO SUP I548355 FCR #INV#I5480 D= 10 10/29/09 11/29/09 1 PD 3209 1 PD 40721903-6825 Check Nun: AP00133637 'Totals: Tax: 0.00 Chz: 0.00 Duty: Tait: 3.29 Chic -g: 0.00 Duty: Tax: 3.29 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i Dai : 0.00 0.00 Disc: 0.00 Dist: 33.73 Paid: 37.02 0.00 Disc: 0.00 Dist: 33.73 Total: 37.02 02882 DIEHL EVANS & C 120909 2009M7I' TWEELLY WrrS,TA 11/04/09 11/19/09 1 PD 1045810000-6220 Check Nun: AP00133638 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Tax: 0.00 Cluzj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 0.00 275.00 Citv PRN, of Azusa HP 9000 Dr 14, 2009, 3:02 12/14 09A/ ISI ---req: ------leg: P TRANSACTIONS GL JI, --loc: CITY ------'db: 710642 #,7339---- J pgn: X20 <1.52> Page 10 IIREIT rpt id: 02 9DRI: Check Nun 0.00 Disc: 0.00 Dist: INV# 102756 21UCT Ch&A- Issue Dates: 111609-113009 Check Nun: AP00133638 PE ID PE Nave h=ioe Nunes D�s=pticn Irnr Date Aye Date Div St Aaxxmt A n mt Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: ^0.00 Dist: 275.00 Total: 275.00 V12183 DIVERSIFIED UPI 090237 V12183 DIVERSIFIED UTI 090237 Check Nun: AP00133639 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chxg: TbX: 0.00 Chrg: V05979 DSD 102756 • e 4 400 .4 • . • 00 • • 00 • • 00 • ICE M. 090237A - AaJ 209 1 DI�SCGLNP IF PAID FIY 11 11 11/02/09 11020 /20% 9 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV# 102756 • 00 . • 10/30/09 11/30/09 1 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PPOPERIY PR= SVC -FY 09/ 10/28/09 11/27/09 1 • -ck NLn: AP00133641 Totals: • 00 • . • 00 • •• • • • •• • 00 . • • •• 040.0 931 • 1 • CE 63801 • •4080 E01\rW AUID CE 63820 V04080 9•• M AUID CE 63820 �• 14080 E31\UY ALTIO CE 9 188 {.'� 04080 B•• • • • • 7 1:: !.� 040:0 a•• • • • • 188 �� V04080 EJ2JWY MIO CE &11886 V04080 E3:1\Uff AUIO CE Elva888! 71 040:1 =UvY ALTIO CE Elva889�91 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 09 1 10% 0%09 11%3009 %09 1 10%28%09 11%28%09 1 0/229/09 11%29%09 1 10/29%09 11%29%09 1 09 1 10/30/09 11% 0/09 1 PD 3340735930-6493 7,875.90 PD 3340735930-6493 -315.04 0.00Cyd: 0.00 7,560.86 Paid: 7,560.86 71560.86 Tbtal: 7,560.86 PD 4849941000-6415 2,650.00 0.00d: 0.00 2,650.00 d: 2,650.00 2,650.00 Total: 2,650.00 PD 8010125000-6815 1,520.00 0.00d: 0.00 1,520.00 d: 1,520.00 1,520.00 Tbtal: 1,520.00 1,607.90 225.01 70.46 41.75 41.75 41.75 41.75 41.75 51.75 41.75 City of Azusa HP 9000 12/14//09 A/ P TRANSACTIONS MT, IB2 14, 2009, 3:02 Fm---1ci: GLm------lect: C3, JL --- loc: CITY ------ ldr 710642 fk7339----rnn. mx ;q.n ei S2� 9MT: Check Nun S= Check Issue Dates: 111609-113009 Check Nan: AP00133642 PE ID PE Narre Invoice Nurter Descmpticn Inv Date We Date Div St Account Check Nan: AP00133642 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 82.47 Chxg: 975.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 82.47 Chrg: 975.00 Duty: 0.00 Disc: 0.00 Dist: V11875 FADI'S FLCXAER P 2720 FLGV ERS MPT. PIH AK 10/06/09 11/23/09 1 Check Nan: AP00133643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: V11286 FIVE SIM CAS A 750656 Check Nish: AP00133644 Totals: Tax: 0.00 : Tax: 0.00 Chrg: V07251 FURES, M%PJO 102809 Check Nun: AP00133645 Totals: TTax: 0.00: Tax: 0.00 chrg: 'T'10710 1. 1• -ck Nurn: AP00133646 Totals: 1 00 C 1 0 • 0.00 • FUZ INV#750656 DA'IID 10/3 10/31/09 11/30/09 1 1 11 ■ 1 11 ■ 1 11 m1 11 ■ 1 11 ■ 1 1 ■ page ll rpt id: CF=02 0.00 Cyd: 0.00 1,148.15 Paid: 2,205.62 11148.15 Total: 2,205.62 PD 1020310000-6563 IWIM1] 0.00 th-� d: 0.00 120.00 Paid: 120.00 120.00 Total: 120.00 FD 3240723761-6563 117.50 0.00 Disc: 0.00 Dist: 0.00 ikjDaid: 0.00 0.00 Disc: 0.00 Dist: 117.50 Paid: 117.50 0.00 Disc: 0.00 Dist: 117.50 Total: 117.50 REE:z1T 10/28/09 11/19/09 1 PD 2440739082-6625/RWM 171.00 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Mileage Reinburserent 0.00 Dsty: 0.00 Disc 0.00 0.00 Duty: .0.00 Disc 11/04/09 11/19/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00d: 0.00 171.00 d: 171.00 171.00 Total: 171.00 PD 1030511000-6240 22.00 0.00 d: 0.00 22.00 d: 22.00 22.00 Total: 22.00 City of Azusa HP 9000 12/14 09A/ P TRANSACTIONS 12 = MC 14, 2009, 3:02 FM---xea: GtEgr------lea: GL JL ---lac: CITY ------ icb: 710642 ffM39---- ncm: (1-1520 <1.52> mt. id: CIIRPT702 =-. Qgck NUn SELECT Check Issue Dates: 111609-113009 Check Ntm: AP00133646 PE ID PE Nam Imoic:e Nxber D-rx'iption hw Date Dae Date Div St Aoxmt Anrunt V07086 CCN I 45527231 IT" 7166476: VIRISCDIIC 10/02/09 11/01/09 1 PJD V07086 GJvU2Q ITCN I 45527231 STATE ENVIRWIFNPAL FEE10/02/09 1./01/09 1 PD V07086 C TICK I 45600506 7183065: HP IASE JE 10/22/09 11/21/09 1 PD V07086 CITCN I 45605934 8198331 10/23/09 11/22/09 1 PD V07086 IICN I 45605934 8799267 10/23/09 11/22/09 1 PD V07086 CJvU24, ICN I 45606132 M 403945: HP CPN TCN 10/23/09 11/22/09 1 PD V07086 GJvt TTCN I 45606132 403946: HP YELLLW T 10/23/09 11/22/09 1 PD V07086 C�TICN I 45606132 5613156: ELACK ME 10/23/09 11/22/09 1 PD V07086 d7vL3TTCN I 45606132 ITD 10668371: EP350 ZRU 10/23/09 11/22/09 1 PD V07086 l,=CN I 45611764 6933688: INIECIIFM 10/26/09 11/25/09 1 PD V07086 TICN I 45634273 7166468 10/30/09 11/29/09 1 PD V07086 Q7V1J2Z=CN I 45634273 STATE ENVUUgvENM FEE 10/30/09 11/29/09 1 PD Check NLrn: AP00133647 Totals: Tax: 0.00 Tax: 279.31 Sig Tlx: 279.31 Chxg: V10420 HASSEN, IEILA 103109 Check Nims: AP0033648 Totals: FD 3300000000-1601 11/03/09 11/24/09 1 T3x: 0.00 Tax: 0.00 Chrg : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Divx: 0.00 Dist: Mileage ReimbirsEn-Ent FD 3300000000-1601 11/03/09 11/24/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.64 32.00 864.83 81.65 114.14 309.69 301.75 97.11 91.95 285.22 569.19 48.00 0.00'��,x d: 0.00 2,944.86 Paid: 3,224.17 21944.86 Total: 31224.17 PD 1030511000-6240 26.00 0.00 Lkpax d: 0.00 26.00 Paid: 26.00 26.00 Total: 26.00 V03256 iD SUPPLY UITLI 132194101 CSP114P-8scl.-2/Ostxd,Yrat1 10/26/09 11/25/09 1 PD 3300000000-1601 1,472.41 V03256 FID SUPPLY UI 1132424600 MBULIG R-7",dia. H.V.pin 10/05/09 11/23/09 1 FD 3300000000-1601 340.77 V03256 HD SUPPLY U=132424601 1NSULATOR-711 11/05/09 11/23/09 1 PD 3300000000-1601 283.98 V03256 FID SUPPLY U=132752000 9,I'iL1I-S&C ami xater,ho 10/26/09 11/25/09 1 FD 3300000000-1601 3,621.75 V03256 HD SUPPLY = 134186400 134186400 CINQJTT- 1 1/2"xlW sch 11/09/09 1-- 11/27/09 1 PD 1000000000-1601 439.00 HID 72", 1 PD 1000000000-1601 11.85 VV03256 03256 SUPPLY i� 34186400 EL W-1 1711 ,121pra 11/09/09 11/27/O9 09 1 PD 1000000000-1601 189.65 Check Nurn: AP00133649 Totals: Ttlx: 0.00.Chrg: 0.00 Airy: 0.00 Disc: 0.00 Dist: 0.00 Urgaid: 0.00 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS DEC 14, 2009, 3:02 FM ---req: ------leg: GL JL --- loc: CITY ------job: 710642 #n39 ---- pgn: 01520 <1.52> 53RT: Check Nun SEMCT Cock Issue Dates: 111609-113009 Check Nun: AP00133649 PE ID PE bimm Invoice MxdDer Description Inv Date Due Date Div St Ao=mt Pane 13 rpt id: CF=02 Tax: 564.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,794.45 Paid: Tax: 564.96 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,794.45 Total: V10930 HDL SOFTWARE LL 0007770IN I11JV# 0007770 -IN 10/29/09 11/29/09 1 FD 4849930000-6415 3.54 Chrg: Cock Nim: AP00133650 Totals: 0.00 Disc: 0.00 Dist: Tax: 3.54 Chrg: 0.00 Arty: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iknaid: Tax: 0.00 C7Xg: 0.00. Arty: 0.00 Disc: 0.00 Dist: 170.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: V03432 HJvE I=, THE 4252153 4252153C2EDTT/VFRSbB= 09/28/09 10/28/09 1 V03432 H DER7I', THE 9014326 NRC KITCfIEN 09/23/09 10/20/09 1 Check Nun: AP00133651 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: t: 3.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 3.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00210 I-B1SE-IPN INC. 2201668000102 FCR INWICE #2201668-0001 08/20/09 09/20/09 1 Check Nim: AP00133652 Totals: Tlx: 0. 00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.60 Cn 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.60 Cn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: V93874 IC1V4 REITRIIWNP 6076 V93874 ICMA REITRE= 6076 Cork Nim: AP00133653 Totals: Tlx: 0.00 Cling: RM PLAN FEE401A. F.MA 100509 112409 1 AUL PLAN FEE/401A F.= -A. 0/05/09 11/24/09 1 Asrcxn it 6,359.41 6,359.41 170.00 0.00 170.00 170.00 FD 4980000000-7125/4101 -15.33 PD 4980000000-7125/4101 55.20 0.00 Cyd: 0.00 36.33 Paid: 39.87 36.33 Total: 39.87 PD 3340735880-6825 mm 0.00 0.0 •tal6,78 . • AD 1010110000-6175 125.00 PD 8010110000-6175 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-Padd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 wof Azusa BP 9000 12/14/09 A/ P TRANSACTIONS EEC 14, 2009, 3:02 FSI ---�: ------leg: Cd, JL---loc: CITY------jcb: 710642 #J339----p9n: CH520 <1.52> rpt 14 id: CT102 SMT: Check Nun SELECT Check Issue rtes: 111609-113009 Check Nurn: AP00133654 PE ID PE Nane Invoice Nuttier Des=ptiara Inv bite Dae Lute Div St Account Amount V02451 DMR-TT1E CL%2P 87640 RING -light ureter locking 10/29/09 11/25/09 1 PD 3300000000-1601 9,434.11 Check Nun: AP00133654 Totals: Tox: 0.00 ate: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ted: 0.00 Tax: Tax: 838.11 Cheg: 0.00 Duty: 0.00 Disc: 838.11 Chrg: 0.00 Dat?: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,596.00 Paid: 8,596.00 Tbtal: 9,434.11 9,434.11 V05574 = MXNBUN R BAN2890 4M898 BaN1890-BAM898 invoices 10/31/09 11/30/09 1 PD 1045810000-6493 621.22 V05574 Mai M ED82 V R PM28901PM898 $AN2890-BAM898 invoices 10/31/09 11/30/09 1 PD 1050921000-6493 60.58 MM890-a N898 invoices 0-6493 18.42 V05574 IlxrN MXD R IPM890B 898 10%31%09 1109 %30%09 1 PD 1035620000-6493 236.83 V05574 09 1 %31%009 1255661000-6493 0.53 DKN R BAN2890BAN1898 BAN2890--RzM898 invoices 10ices 11%30%09 FAD 293 � B 1 FD V05574 R RTQN2890BAN2898 M890-BAM898 invoices 10/31/09 11% 0/09 1 PD 309 140711903-6493 2,9000-6493 99.22 Check Nan: AP00133655 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��ar d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,172.41 Paid: 4,172.41 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,172.41 Total: 4,172.41 V00343 J & J'S SFCM 16833 #16833 10/27/09 11/27/09 1 Lig 1025410000-6625 126.76 Check Nun: AP00133656 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty:0.00 Disc: 0.00 Dist: 126.76 Paid: 126.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.76 Total: 126.76 V03122 J= MFG & SUP 119372 TWIS-multi fold hand to 10/27/09 11/26/09 1 PD 1000000000-1601 5,355.80 Clerk Urn: AP00133657 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Q�a 0.00 Duty. 0.00 Disc: 475.80Tax: 0.00 Dist: 0.00 Dist: 0.00Ur d: 4,880.00 Paid: 0.00 5,355.80 475.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,880.00 Total: 5,355.80 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS , = 14, 2009, 3:02 FM ---req: GLEgr------leg: M JL --- loc: CITY ------jab: 710642 #J339 ---- Pgn: X20 <1.52> SCRr: Check Nun SELECT Check Issue Dates: 111609-113009 Check Num: AP00133657 PE ID FE Nane Invoice Nirber Description � •: i Baa• i� V01447 iii imao• Check Nun: AP00133660 Totals: 16.46 M -1/2"X 6" nipple,sched 10/26/09 11/22/09 1 Tax: 19 5g. � • i rar u PD 1000000000-1601 26.34 � 09 1 /26/09 /22/09 PD 1000000000-1601 46.10 0boa 1109 M-1/z90*,Trarlex,eibwaex 1 V10499 KLF C== 111209 Check Dunn: AP00133659 Totals: Tlx: 0.00 V01447 KJSICM SIG\AT-S 403467 V01447 KUSICIN SIG\ALS 403467 Check Nun: AP00133660 Totals: 16.46 M -1/2"X 6" nipple,sched 10/26/09 11/22/09 1 Tax: 19 5g. Tlx: �J: 19.50 chx V10903 KV ELUEPR]IQT IN 699059 Check Nunn: AP00133661 Totals: 00 Chrg: Tax: 01.30: Max: 1.30 Chcg: page 15 rpt id: CHRM02 Inv Date Die Date Div St A ant Anumt PC -1/2" S X FIPP 90*,elb 10/26/09 11/22/09 1 PD 1000000000-1601 23.04 M -1/2"X 4",nipple,sched 10/26/09 11/22/09 1 PD 1000000000-1601 16.46 M -1/2"X 6" nipple,sched 10/26/09 11/22/09 1 PD 1000000000-1601 17.56 PVC -1/211X 124,ni e,sche 10/26/09 11/22/09 1 PD 1000000000-1601 26.34 � 09 1 /26/09 /22/09 PD 1000000000-1601 46.10 0boa 1109 M-1/z90*,Trarlex,eibwaex 1 PD 1000000000-1601 75.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.00 Paid: 205.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.00 Total: 205.23 11/2/09-11/13/2009 oznt s 11/12/09 11/20/09 1 PD 1050921000-6399 4,160.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ua�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,160.00 Paid: 4,160.00 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 4,160.00 Total: 4,160.00 FDLASER IM 9 1 PD 1020310000-6835. 258.00 � � CHn. `�. AiV1J F 10/27/09 11/26/09 1 PD 1020310000-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dpd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Paid: 277.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 'Ibtal: 277.50 INV #699059/,caM MAPS/ST 10/30/09 11/30/09 1 PD 1055651000-6539 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 5.00 Duty: 0.00 Disc: 0.00 Dist: 13.35 Paid: 5.00 Duty: 0.00 Disc: 0.00 Dist: 13.35 Total: 19.65 0.00 19.65 19.65 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS NLN, I� 14, 2009, 3:02 FM ---req: ------leg: CL JL --- loc: =------job: 710642 X02 #5339 ---- pgn: X20 <1.52> rpt id: SCd2T: Check Nun SE[ET-T Check Issue Dates: 111609-113009 Check Nims: AP00133661 FE ID PE Name hwoic e MxdDer D---xipticn Inv Date Dae Date Div St Acca t ATo mt V10952 LANu1m LII S 2346498 INV 2346498: LAS SER 10/31/09 11/30/09 1 FD 1020310000-6493 148.75 Check Nim: AP00133662 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �rd: 148.75 Paid: 0.00 148.75 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.75 Tbtal: 148.75 V02285 LCCPN SUPPLY CD 70641 TAPE-3/4"noskng tape 10/29/09 11/28/09 1 FD.1000000000-1601 23.05 V02285 V02285 LOMN SUPPLY CD 70641 LOON SUPPLY CD 70641 SH3)EL-nxuxi Int FC:RK- E times 10/29/09 11/28/09 1 10/29/09 11/28/09 1 PD 1000000000-1601 PD 210.06 V02285 LOGW SUPPLY CD 706411 TAPE -3 4"nrslc- tape 10/29/09 11/28/09 1 1000000000-1601 PD 1000000000-1601 414.86 115.24 Check Nun: AP00133663 Tbtals: Tax: 67.81 Cl�. 0.00 Duty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 11T 695.40 Paid: 0.00 763.21 Tlx: 67.81 Chxg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 695.40 Total: 763.21 V12156 LOMA, MARVIN 06009 APPRSLr229 S AZFEAjIIQIFi2P 10/21/09 11/19/09 1 PD 8010125000-6325 4,000.00 Check Nun: AP00133664 Totals: Tax: Tax: 0.00 Chrg: 0.00 Cfng: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �rd: 4,000.00 Paid: 0.00 4,000.00 Tlx: 0.00 Clut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 V04987 NPULOrII, JOHIT 121409 TRAVEL ADV/INIflRIAi,AF7:AI 10/14/09 11/23/09 1 PD 1020310000-6221 532.16 Check Nun: AP00133665 Totals: Tlx: 0.00 Clog. 0.00 A�: erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urmaid: 0.00 0.00 Disc: 0.00 Dist: 532.16 Paid: 532.16 0.00 Disc: 0.00 Dist: 532.16 Total: 532.16 V11039 NIINYMPA, CCI\FIL 110309 MaEAM REINB SEP/OC12009 11/03/09 11/25/09 1 FD 1035611000-6240 63.80 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS MN, DEC 14, 2009, 3:02 EM --- MCI: GLEST------lea: CL JL, --10C: CTTY------ ;c - 71nr42 dkM9----rp�2n 1 cz2, SE= Check Issue Kites: 111609-113009 Check Num: AP00133666 PE ID PE Nacre Invoice Narber Desceipticn hw Date Due Date Div St Accamt Check Nim: AP00133666 'Totals: �L17 rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbPai Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.80 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 DDi�sl'c: 0.00 Dist: 63.80 Tbtal: AT 09 1 PD 11 V11487 MICM Ca\]STRCCT 753801 O x±racts Pbl C�St/Rete 0/26/09 1109 /26/09 1 PD 1800000000-2745 Check Niun: AP00133667 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,957.70 Paid: Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 44,957.70 Tbtal: V01559 mn=, K1M 110109 Mileage Reii$zmmerrent 11/04/09 11/19/09 1 PD 1030511000-6240 Check Nim: AP00133668 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.20 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.20 Total: 064.: M2WVIA,CITY 5045 • eck Nurn: AP00133669 Thtals: 00 • 00 • 00 • V04054 NBDFOST N1153342 Check Num: AP00133670 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 C17rg: LASQP CCST SHU E BI= 10/16/09 11/17/09 1 ►fir_ i 9 0.00 63.80 63.80 49,953.00 -4,995.30 0.00 44,957.70 44,957.70 44.20 0.00 44.20 44.20 FD 3455665000-6493 12,258.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,258.57 Paid: 2,258.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 21258.57 Total: 2,258.57 NED= LMSE CCT.29109 T 10/29/09 11/29/09 1 PD 1015210000-6830 382.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CTed: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.77 Paid: 382.77 0.00 Daly: 0.00 Disc: 0.00 Dist: 382.77 Total: 382.77 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS 18 DII� LEC 14, 2009, 3:02 FM ---req: ------leg: GL JL --- lcc: MY ------ jcb: 710642 #}J339 ---- p9m: X20 <1.52> rpt id: �IO2 Ste: Check Tim SE[EL.T Check. Issue Dates: 111609-113009 Check Nun: AP00133670 PE ID PE Nave Invoice Mxber Des=pticn Inv Date Due Fite Div St Ac zcmt Pncemt V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 767370: AT-A-QAI A I •• • + • aa• la• r• v • as I � � I •:+:+ y IZII 136816: WILSON JCNE 990-515: NPaNII.A HCA 346843 HP 29x laser tcner 246160 pen with chain bas Check Nun: AP00133671 'Totals: Tax: 0.00 Chrg: 0.00 Tuty: Tax: 66.18 Chrg: 0.00 Duty: Tax: 66.18 Chrg: 0.00 Duty: KTALSOPM-1• IOMAN, me• 31.56 12.71 9.64 23.55 8.99 7.68 7.81 145.79 5.74 17.10 11.78 20.35 26.95 42.63 2.41 25.87 15.10 17.12 10.83 93.28 23.70 170.86 13.50 0.00 Disc: 0.00 Dist: 0.00 Lubroaid: 0.00 0.00 Disc: 0.00 Dist: 678.77 Paid: 744.95 0.00 Disc: 0.00 Dist: 678.77 'Ibtal: 744.95 at/1anp f�� 0%30%09 09 11%29209 1 PPD 3300000000-1601 926.38 a=-100 anp,15KV,fuse 10/26/09 11/25/09 1 FD 3300000000-1601 5,924.31 Ch --k Nun: AP00133672 Totals: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uvel : 0.00 Tax: 668.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,857.08 Paid: 7,525.65 City zu of Asa HP 9000 12/14/09 A/ P TRANSACTIONS Pag19 , = 14, 2009, 3:02 FM---reo: ------lea: CL JL,--loc: CITY ------ 1cb: 77x642 dk733rm 9----rn- (I -752n.1 s9, mt iA• rim m A -M SAMM SECFS.T Check Issue Dates: 111609-113009 Check Nun: AP00133672 PE ID PE Matte Inw10e NufiPs De -c pticn liw Nate Dae Date Div St Ac=mt An=t Tax: 668.57 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,857.08 Tbtal: 7,525.65 V12185 P.A.R.T.Is 5539 S.W.A.T. VEHICLE: M4TFRIA 11/04/09 11/23/09 1 PD 1020310000-6825 329.25 V12185 P.A.R.T.Is 5539 LAa R TO PR9VIDE FULL SER 11/04/09 11/23/09 1 FD 1020310000-6825 300.00 Check Nun: AP00133673 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihvaaid: 0.00 Tax: 29.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 629.25 Tax: 29.25 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.00 Total: 629.25 V95716 PAT'S TIRE SERV 21059 21059/SNEN 10PLY SKPS 10/28/09 11/28/09 1 M21059/SSV ID 4355667000-6493 166.99 V95716 PAT'S TIRE SERV 21059 lOPLY SKPS 10/28/09 11/28/09 1 FD 4355667000-6560 482.91 V95716 PAT'S TIRE SERV 21094 421094 10/20/09 11/20/09 1 PD 1025420000-6835 66.00 V95716 PAT'S TIRE = 21110 102009 FCFZ 1110 = 09 1 1 10/29/09 FD 3240721903-6825 V95716 PAT'S TIRE SERV 21164 1120 FCR II221164 DATID 0/29 /29/09 FD 3240721903-6825 6305.83 Check Nun: AP00133674 Totals: T)x: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tlx: 92.37 Clhrg: 246.00 Arty: 0.00 Disc: 0.00 Dist: 1,033.36 Paid: 1,371.73 Tax: 92.37 Cl'ag: 246.00 Arty: 0.00 Disc: 0.00 Dist: 1,033.36 Total: 1,371.73 V01480 FC MIL (IV. 554659910101 INV# 554659910101 10/29/09 11/29/09 1 PD 4849940000-6915 298.06 Check Nun: AP00133675 Totals: Tic: 0.00 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpd: 0.00 Tbx: 25.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.00 Paid: 298.06 Tax: 25.06 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 273.00 Total: 298.06 LT70534 PLC Mk3J= LL LT2224101807 RERm/w w OkLFR LT2224 11/03/09 11/09/09 1 FD 3300000000-3110 58 816.65 LT70534 PLC CLIA LL LT2224101807 Interest EgDertse 11/03/09 11/09/09 1 ID 3340734270-7001 4,305.13 Check Nun: AP00133676 Totals: Tax: 0.00 C7xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,121.78 Paid: 63,121.78 City MN of Azusa HP 9000 DEC 14, 2009, 3:02 FM ---req; 12/14/09 A/ P ------leg: CL JL--- TRANSACTIONS loc: CITY ------ jcb: 710642 W339 ---- pgn: X20 <1.52> rpt id: Page20 SMT: Check Nan 0.00 Chrg: 0.00 Duty: 0.00 Disc: SESr Chack Issue Dates: 111609-113009 Check Nan: AP00133676 PE ID FE Narre Invoice NuTber Descripticn Inv Date Due Date Div St Acoamt Arrcunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,121.78 Total: 63,121.78 V12142 Fes, MFSI(A 102909 DRIP REBATE F PM 10/29/09 11/12/09 1 FD 3240721791-6625 1,100.00 Check Nan: AP00133677 Tbtals: 214044 INV# 214044 SC FCRZ004 DATED 10003 10/28/09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��, d: 0.00 Tax: Tax: 0.00 Chrg. 0.00 chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,100.00 Paid: 1,100.00 Total: 1,100.00 1,100.00 • �� CE= DRA10M LSCUT CHERR 10/22/09 11/21/09 1 Check Nan: AP00133678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 16 36 Chrq: 100.00 Duty: 0.00 Disc: Tax: 16.36 Chrg: 100.00 Duty: 0.00 Disc: V01481 FPBVEO IlNr. 214005SCl 214005 SC V01481 FRFNffO W. 214044 INV# 214044 SC Check Nan: AP00133679 Totals: Tax: 0.00 C1 rg: Tax: 5.36 Chrg: Tox: 5.36 Chrg: Check Nan: AP00133680 Totals: Tax: 0.00 Chrg: Tax: 2.80 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10289 09 1 10//29/0/09 11%29/09 1 0.00 Dist 0.00 Dist 0.00 Dist PD 4980000110-7125/1100 184.09 0.00IR�� d: 0.00 67.73 Paid: 184.09 67.73 Total: 184.09 FD 4849941000-6846 104.51 FD 4849941000-6846 20.85 0.00�R� d: 0.00 120.00 Paid: 125.36 120.00 Total: 125.36 28.93 56.45 44.12 40.00 40.00 18.00 0.00 227.50 2000 ID 10/29/ FD FL 10 29%09 11%29%09 1 PD 3240721903-6825 FCRA2001 DA= 10/29/ 10/29/09.11/29/09 1 PD 3240721903-6825 FCR2002 FOR DP= 10/29/ IY= /28/ 10/29/09 11/29/09 1 09 I FD 3240721903-6825 FD 3240721903-6825 FCRZ004 DATED 10003 10/28/09 11/28/09 1 FD 3240721903-6825 0.00 Duty: 98.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: Dist: 0.00 126.70 Uh td: Paid: 28.93 56.45 44.12 40.00 40.00 18.00 0.00 227.50 City of Azusa HP 9000 12/14/09A/ P T R AN S A C T.IONS �21 DEC 14, 2009, 3:02 FM ---req: ------leg: t�3 JLr--loc: CITY ------ jcb: 710642 #J339 ---- pgn: X20 <1.52> rpt id: 02 SRP: Check NLrn SELFX•T Check Issue Dates: 111609-113009 Check Nuan: AP00133680 FE ID PE Narre Irwoice Nurber Descripticn Irnr Late Lte Date Div St Acca= Arnault Tax: 2.80 Chrg: 98.00 Duty: 0.00 Disc: 0.00 Dist: 126.70 Total: 227.50 V11640 PUBLSC AMKY R 16101 IRS LEITER OF MTEIS'D= 10/23/09 11/23/09 1 Check Noun: AP00133681 'Totals: PD 1090000000-6108 750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 ChXg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Tbtal: 750.00 V00958 RA= ILL15E IN 1087400515 Replaca=t CD 09/18/09 10/19/09 1 FD 1030511000-6512 6.59 Check Nun: AP00133682 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk -Mal 0.00 T13x: 0.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 Paid: 6.59 Tlx: 0.59 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 Total: 6.59 V11880 RBF QTISUL= 9080775 [ SIE M*P N MRF-EIR 09/25/09 10/25/09 1 PD 5000610900-2719 6,768.29 Check Noun: AP00133683 Tbtals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,768.29 Paid: 6,768.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,768.29 Total: 6,768.29 V10721 RIGS, TI-UvM 102809 FY 09/10 VIS/ALDIO-PLAN 10/29/09 11/19/09 1 FD 1035611000-6405 150.00 Check Urn: AP00133684 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Pal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V10500 , M.T. '102609 INSM LL (7) Mi FI}CU;M F 10/26/09 11/26/09 1 FD 19254200000-7120/4101 2,800.00 wof Asa HP 9000 12/14/09 A / P ,TRANSACTION S Ppaq�e Azusa 22 DB' 14, 2009, 3:02 FM ---req: ------leg: GL JL, --lac: CTIY------ job: 710642 W339 ---- p9m: CH520 <1.52> rpt id: CHR=02 9JRP: Check Nun SE= Check Issue Dates: 111609-113009 Check Duan: AP00133685 PE ID PE Narre Invoice NuT%r Dexipticn Irry Date Due Date Div St Ac nZt Amant Check Nun: AP00133685 Totals: Tax: 0.00 Chrg: 0.00 Cog. 0.00 Arty: 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 6,950.00 d: d: 0.00 6,950.00 Tax: Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,950.00 Total; 6,950.00 V03759 SAGER 02Z-= 24413 2413243LISTID V03759 SAGER FCOR 10 23 10/23/09 1109 /23/09 1 FD 3240723 61-6493 644.00 Check Nun: AP00133686 Totals: Tax: 0.00 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 0.00 Uaid: l 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,299.40 11299.40 Paid: Total: 1,299.40 1,299.40 1 r• a• 171 1 • tl• :+' 171 • !'•�• 171 :• FCRFCR 03021 -IDT ID 1 10/27/09 1109 %27%09 1 PFD 32407227004-6231 4-6231 11,067.45 RR 03022 -IN DAM 1 10/27/09 11/27/09 1 FD 3240722704-6231 35,205.02 Check Nun: AP00133687 Totals: _ ToqxTax. 0.00 9: 0.00 Duty. Duty: 1 e+• :+- 171 1 • • ' ••11 33611: • 0. •• • Max: 0 il• . iil• . V07208 SAN=, JESSE 31274 0.00 Disc: 0.00 Dist: 0.00�hrd: 0.00 0.00 Disc: 0.00 Dist: 49,525.43 Paid: 49,525.43 0.00 Disc: 0.00 Dist: 49,525.43 Total: 49,525.43 NIIG 10/21/09 FRAN DELAC-I 11/02/09 11/16/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REIMA'P= DISI' C RTTF 11/03/09 11/19/09 1 Check Nun: AP00133689 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1010110000-6235 30.00 0.00 d: 0.00 30.00 d: 30.00 30.00 Total: 30.00 PD 3240721795-6253 55.00 . 0.00 d: 0.00 55.00 d: 55.00 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS p� 23 NLl� I 14, 2009, 3:02 r---reQ: ------lea: GL 7L --loc: CTTY------i(i 71nF49 IM 19----r - rpr�)n i t?, ,t rvTmT m N'C4 fi City of Azusa HP 9000 12/14//09 A/ P TRANSACTIONS pPage 24 DFS 14, 2009, 3:02 FM ---req: Ct=------leg: GL JL --- loc: CITY ------job: 710642 #J339 ---- pgn: CF520 <1.52> rpt id: CHPEIT02 Check Nun SECFS:T Check Issue Dates: 111609-113009 Check Nun: AP00133694 PE ID PE Nsrre Invoice Nurber Description Inv Date We Date Div St Arnault Anumt V02193 SPPLEXCREN EL 65034605 INV#65034605/5YR TEST/DSS 10/21/09 11/21/09 1 PD 1055666000-6493 2,110.00 Cock Nun: AP00133694 Tbtals: Tax: 0.00 Chrg: 0.0o arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dat- 0.00 Disc: 0.00 Dist: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00032 90 CAL IDIS3J C 2319071437102209 2319071437/853 E MIL TC 10/22/09 11/10/09 1 Check Nun: AP00133695 Tbtals: Tlx: 0. 00 �: 0.00 Daty: V10200 = LNIFCas7 R 951317 V10200 SOM =FUN R 955508 V10200 S ML LNIFC73N R 960935 V10200 SOM LNIFUN R 960956 V10200 S= LNIFCi3N R 962241 V10200 SOM LNIFCI3N R 962242 V10200 SOM U IECR4 R 962243 V10200 SX7:L UgIFCR4 R 962244 V10200 S ML LNIFCR4 R 962245 V10200 SOM LVIFCI N R 962246 V10200 SQL LNIFCW R 962246 V10200 S M LNIFCW R 962246 V10200 S= LNIFa-M R 962247 V10200 SXML LNIFCi3N R 962248 V10200 SOM LNIFCR4 R 962249 V10200 92AL LNIFCR4 R 962251 V10200 SOM TFTIFCW R 962252 V10200 S= LNIFCFM R 962253 V10200 SQL LNIFCdN R 962255 V10200 SOM LNIFC W R 962256 V10200 SCAT, LNIFC W R 962257 0.00 a: 0.00 2,110.00 d: 2,110.00 2,110.00 Total: 2,110.00 PD 1055651000-6905 672WZ 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Disc: 0.00 Dist: 54.27 Paid: 54.27 0.00 Disc: 0.00 Dist: 54.27 Total: 54.27 INV62246/= MVI LNIF INV 962247 FAC MF LNIFC) FCR INV 962 48 IP= 10/2 FCR INV# 962249,DA= #962INV##251 962252/P.D. WJS INV #962253/SR. C'I 10 #962255 #962256 UW #962257/CITY HALL MAT 1 PD 3340735880-6201 147.52 1 PD 1055666000-6493 21.50 1 FD 1055666000-6493 6.30 1 PD 3340735880-6201 777.07 1 FD 1025420000-6201 86.37 1 FD 3240721795-6201 125.99 1 FD 3340735880-6201 138.06 1 PD 1045830000-6201 12.37 1 PD 4355667000-6201 6.74 1 FD 1255661000-6201 53.54 1 PD 1055664000-6201 79.82 1 PD 3455665000-6201 27.72 1 PD 1055666000-6201 5.80 1 PD 3240721795-6201 68.00 1 PD 3140711902-6201 35.38 1 FD 1025410000-6201 15.60 1 FD 1055666000-6493 37.60 1 PD 1055666000-6493 12.00 1 M 1025410000-6201 4.80 1 ED 1025410000-6201 21.50 1 PD 1055666000-6493 6.30 Ci ofAzusa HP9000 12/1409A/P TRANSACTIONS Page 25 MN DEC 14, 2009, 3:02 FM ---req: Gt=------leg: CLJLr--lcc: CITY ------ jcb: 710642 #M39 ---- pgn: CE 520 <1.52> rpt id: I'IO2 Check Nan SEMCT Check Issue Dates: 111609-113009 Check Nim: AP00133696 PE ID PE Nam Invoice NLnbE!r Descripticn Inv Date Die hate Div St Acoa mt Pmx.mt Check Nim: AP00133696 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 67.57 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,622.41 Paid: 1,689.98 Tax: 67.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,622.41 Total: 1,689.98 V03389 B= GMST AIR 2106185 FCR2106185 DATFD 10/ 10/16/09 11/16/09 1 PD 3240721797-6551 293.21 V03389 SaJIH C= AIR 2106186 FCR 2106186 DATFD 10/ 10/16/09 11/16/09 1 PD 3240721797-6551 293.21 V03389 SCJJIH CnASP AIR 2107307 FCR 107307 = 10/ 10/16/09 11/16/09 1 FD 3240721797-6551 109.00 V03389 SC7JIH CDIAST AIR 2107308 FCPR 107308 = 10/ 10/16/09 11/16/09 1 PD 3240721797-6551 109.00 Check Nim: AP00133697 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.42 d: 804.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.42 Total: 804.42 . V11661 SaMDEST GZAPH 13145 FCR 13145-D= 10/2 10/29%09 11/29/09 1 FD 2440739085-6625/mFpx 1,436.99 Check Nan: AP00133698 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 150.64 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,433.00 Paid: 4,583.64 Tax: 150.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,433.00 Tbtal: 4,583.64 V00130 SPAPJ,7 IS 10092619536 100926195364605721 10/21/09 11/13/09 1 FD 1255661000-6563 113.07 V00130 SPARKL TiS 10092619536 100926195364605721 10/21/09 11/13/09 1 FD 1055666000-6563 40.00 1100926195364605721 1 40.00 VV000130 SSPPARKLETIS 10092619536 10092619536460572 10%21%09 11%II33%09 PPD 4355667000-6563 40.00 V00130 SPAFR= 10092619536 10/21/09 11/13/09 1 PD 1555521300-6809 37.78 Check Nan: AP00133699 Totals: Tax: 0.00 Clxeg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lpa .d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.85 Paid: 270.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.85 Total: 270.85 City of Azusa HP 9000 12/14 09A/ P TRANSACTIONS , 26 NLN, EEC 14, 2009, 3:02 FM --- req: ------1eg: C3, JL ---10C: CPIs' ------ 3cb: 710642 #J339 ---- pgn: CH520 <1.52> rpt id: CHRM02 Ste: Check Nun SE= Check Issue Dates: 111609-113009 Check Nun: AP00133700 PE ID PE Nave Invoice n1bar Descriptio Inv Date Die Date Div St Ac=n1t P70l V00251 SFRPDJESI REAM 151453 INV #151453/PFA6.5SKi000P 10/22/09 11/22/09 1 AD 1255661000-6563 2,230.39 Check Nun: AP00133700 'Ibtalsc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Tip d: 0.00 Tax: 198.14 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 2,032.25 Paid: 2,230.39 Tax: 198.14.Chrj: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,032.25 Tbtal: 21230.39 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 a 1, 11.50 353.22 359.07 326.03 125.80 City of Azusa HP 900012/14/09 A/ P TRANSACTIONS IB2 14, 2009, 3:02 FM ---req: G= ------leg: GL JL --- loc: CITY ------job: 710642 #J339 ---- pgn: X20 <1.52> 9DFLP: Check NLrn SELECT Check Issue Lutes: 111609-113009 Check Nims: AP00133702 WIN 0 0 0 0 0 :i_ E lM \t-, .`pyla 1 • Description Inv Date Due Date Div St Ao u nt LIFE INS FREM NM009 1 1209 112009 1 FD 70000000-272 4200000000-2725 LIFE INS PREM M72009 11%12%09 11%20%09 1 FD LIFE IIS PREM =009 11/12/09 11/20/09 1 FD 4300000000-2725 LIFE INS PREM NM009 11/12/09 11/20/09 1 PD 4800000000-2725 PREM 12%09 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1 8000000000-2725 LIFFEE IIB FF04 NM009 11 11/20/09 SURE= IIS'. 0809091028 Shelter m ntenate for t PMD Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Thx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V08401 SIE=, W LLIA LT2175040207 REFLND Kla ORdFiZ LT2175 11/03/09 11/09/09 1 V08401 gIEUSIER, WILMA LT2175040207 Interest Expense 11/03/09 11/09/09 1 Check Nutt: AP00133703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10429 SURE= IIS'. 0809091028 Shelter m ntenate for t 10/28/09 11/28/09 1 Pace 27 rpt id: CHRM02 POW MR 9.10 29.48 12.86 164.40 0.59 107.06 0.00d: 0.00 15,039.84 d: 15,039.84 15,039.84 Total: 15,039.84 PD 3300000000-3110 PD 3340734270-7001 56.48 5.23 0.00 UTpaid: 0.00 61.71 d: 61.71 61.71 Total: 61.71 PD 1555521170-6815 3,258.80 Check Num: AP00133704 'Iotals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,258.80 Paid: 3,258.80 T9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,258.80 Total: 3,258.80 V94969 SYLVAN VILLAS L 110309 ASPR9K1 FFB JLNE20 11/03/09 11/23/09 1 FD 1025420000-4744 2.60 V94969 SYLVAN VILLAS L 110309 UIIL 11AX RF IE 009 11/03/09 11/23/09 1 FD 1090000000-4103 22.30 V94969 SYLVAN VILLAS L 110309 PSFSFMI FEE JULY20 11/03/09 11/23/09 1 PD 1025420000-4744 2.60 V94969 SYLVAN VILLAS L 110309 UPIL TAX REBATE Y2009 11/03/09 11/23/09 1 PD 1090000000-4103 31.29 V94969 SYLVAN VILLAS L 110309 ASE&g4r FEE A G200 11/03/09 11/23/09 1 PD 1025420000-4744 2.60 V94969 SYLVAN VILLAS L 110309 UITL TAX REEATE / 009 11/03/09 11/23/09 1 FD 1090000000-4103 31.45 V94969 SYLVAN VILLAS L 110309 U TAX REBATE 1200900 11/03/09 11/23/09 1 PD 1090000000-4103 36.50 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS , CH520 rpt �L28 id: 02 MN, EEC 14, 2009, 3:02 FM ---rex: ------leg: CL JL --- loc: CITY ------fob: 710642 W339 ---- pgn: <1.52> SCRr: Ch --k Nun SE= Check Issue Rtes: 111609-113009 Clack Nm: AP00133705 FE ID FE N3re Irmice Nniber D:s=pticn Inv Date We Date Div St Accamt Pm=t V94969 SYLVAN VILLAS L 110309 ASE8.9c'If FEECX_'T200 11/03/09 11/23/09 1 PD 1025420000-4744 2.60 27.84 V94969 SYLVAN VIIJAS L 110309 UTIL TAX RMUE/t�009 11/03/09 11/23/09 1 PD 1090000000-4103 Ch--& Nan: Tax: AP00133705 'Totals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.38 Paid: 162.38 Total: 162.38 162.38 V11938 TERRA FC94 INC 110309 alltEr TOLPRMT LNESCP 11/03/09 11/19/09 1 FD 3240721791-6625 13,670.00 Check Nan: Tax: AP00133706 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,670.00 Paid: 13,670.00 Tax: 0.00 qmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,670.00 Total: 13,670.00 V12175 TESIO ASSOC= 1583 74<ES VAUP=CN APAZSL-FF 10/22/09 11/21/09 1 FD 8010110000-6399 1,000.00 Check Nan: Tax: AP00133707 Tbtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 Tax: Tax: 0.00 C1m]: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Total: 1,000.00 11000.00 V08963 TTFt7D B\UU tTE 70567974 A case of ##24254 MASS SA 10/19/09 11/20/09 1 PD 3340735970-6563 12.18 W8963 V08963 TTFW n0= 70567974 TTFC)J TTyfTISTRTR 70567974 A case of #24256 1PASS SP1 10/19/09 11/20/,09 1 12053 SEF -AD= -w LOC 10/19/09 11/20/09 1 AD 3340735970-6563 PD 3340735970-6563 23.50 39.22 V08963 TTFCJD INJJSDRIE 70567974 11538 cMF-AaR)S= LCC 10/19/09 11/20/09 1 PD 3340735970-6563 54.52 V06963 TLFC7D ECL)SIRIE 70567974 11613 SELF-ADJUSFIM (W 10/19/09 11/20/09 1 PD 3340735970-6563 25.07 W8963 TTFCID ECLEIRIE 70567974 t43568 LOCYCCI�2D CM 10/19/09 11/20/09 1 PD 3340735970-6563 103.79 V08963 TIFCO nqJJS= 70567974 .19612 og i PD 3340735970-6563 76.42 V08963 TIFCD EELS= 70 67974 112253 2SIR-14 10/19/09 1109 /20/09 1 FD 3340735970-6563 79.65 Check Nan: AP00133708 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDzud: 0.00 Tax: 33.27 Chrg: 21.44 Duty: 0.00 Disc: 0.00 Dist: 359.64 Paid: 414.35 Tax: 33.27 Chrg: 21.44 Duty: 0.00 Disc: 0.00 Dist: 359.64 Tbtal: 414.35 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS NII DEC 14. 2009. 3:02 FM---rea: CESS ------ lezt: Cd, JL,--loc: CITY ------ icb: 710642 4D39----=: X20 <1.52> =: Cock Nun SEMCT Check Issue Dates: 111609-113009 Check Nun: AP00133708 PE ID PE Nam Invoice NLrrber Description Inv Date Due Date Div St Accamt V00237 TOOL = 10316 V00237 'TOOL = 10330 Check N_sn: AP00133709 Totals: 0.00 Disc: C T�Ix: 18.40Tax: Tlx: 18.40 Chx-g: �a1037 TOM 1 A 1 S 881,T, • -ck Nun: AP00133710 • - 1 11 • L• • • . V00249 TRLAME = 252925 V00249 MINSIN-E TRLZIC 253115 Check Nun: AP00133711 Totals: Talc: 0.00 Chrg: Tax: 5.09 M- : Max: 5.09 Chrg: V00602 TU.3Q^3Z & SQV IN 00067382 V00602 TLX3QI2 & SN IN 00067438 Check N.In: AP00133712 Totals: 0.00 Disc: C Tlx: 153.079 g: Tlx: 153.79 Chrg: � #10316 CEM DAT117 10 27 10/207/09 11/26/09 1 PD 3240723761-6566 Page 29 rpt id: CHM02 50.79 156.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist:' 188.78 Paid: 207.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.78 Total: 207.18 SI200X Digital Film SC= 10/21/09 11/20/09 1 FD 1030511000-6530 0.00 Duty: 0.00 Disc: 0.00 List: 0.00 UlDai : 14.11 Arty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 14.11 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: ECR .252925 DATED 107 100709 110609 1 PD RR IIW 253115 DA= 10%2 10%20%09 11%19%09 1 FD 3240721903-68205 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhiQaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.14 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.14 Total: 63.50 0.00 63.50 63.50 37.21 20.02 0.00 57.23 57.23 LLCCK-#1KV607,ffcr RattDIM er m 11/02/09 11/29/09 1 FD FD 1000000000-1601 1,6240723763-6563 08.88 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00[��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,577.26 Paid: 1,731.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,577.26 Total: 1,731.05 V03180 LM -.UD TRAFFIC 25151 INV 425151/YULTT SIGNS 10 10/09/09 11/09/09 1 FD 1255661000-6563 321.44 City of Azusa HP 9000 12/14/09 A/ P T R A N S A C T I O N SPage 30 NLN, DEIC 14, 2009, 3:02 FM ---req: ------leg: CL JL --- loc: CITY ------ jcb: 710642 W339 ---- pgn: CH520 <1.52> rpt id: CPI02 Check Num SE= Check Issue Utes: 111609-113009 Check Num: AP00133713 PE ID PE Nsne Invoice Nxrber E sc=ptim Inv Late We Date Div St A=xmt A imt 03180 03180 LIVPIID TRAFFIC U= 'TRAFFIC 25186 INV#25186/�p 7T TLENT SICK 10/21/09 11/21/09 1 PD 1255661000-6563 110.91 25287 INV #25287%1 3/411MU FIi W 10/21/09 11/20/09 1 FD 1255661000-6563 10.43 Check Num: AP00133713 Tbtals: �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Ll�d: 0.00 Tax: 30.84 Chrg: Duty: 0.00 Disc: 0.00 Dist: 403.44 'Paid: 442.78 Tax: 39.34 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.44 Total: 442.78 04678 W RI7CN WIRELES 0810012585 FCR INV## 870658446-00002- 10/23/09 11/18/09 1 FD 3140711902-6493 284.75 Check Ntmt: AP00133714 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih.d: 0.00 Max: 0.00 Chir 9: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 284.75 Paid: 284.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.75 'Total: 284.75 00388 VERDIN 111209 626-3349145 11/12/09 11/21/09 1 FD 4849940000-6915 93.12 00388 VERDIN 111209 626-9117807 11/12/09 11/21/09 1 PD 4849940000-6915 96.95 00388 V.EPJZ N 111209 626-9117808 11/12/09 11/21/09 1 PD 4849940000-6915 32.55 00388 VERI7CN 111209 626-9696899 11/12/09 11/21/09 1 PD 4849940000-6915 24.43 00388 VERIaN 111209 626-9698626 11/12/09 11/21/09 1 PD 4849940000-6915 202.40 111209 09 626-3342038 V00388 VFRI� 11%12%09 11/21/09 1 PSD 1025410000-6915 140.59 Check Nan: AP00133715 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ty �i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.16 Paid: 683.16 Tbc: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.16 Total: 683.16 00388 VFRIMN 6261975078102809 626-1975078 10/28/09 11/21/09 1 PD 1025420000-6915 56.54 00388 00388 VERDIN VERDIN 6261975078102809 626-1975078 6261975078102809 626-1975078 10/28/09 11/21/09 1 10/28/09 11/21/09 1 PD 4849940000-6915 PD 1020310000-6915 6,081.56 00388 00388 VERI7CN VERI7CN 6261975078102809 626-1975078 10/28/09 11/21/09 1 PD 3240722701-6915 992.08 574.02 00388 VERI7CN 6261975078102809 626-1975078 6261975078102809 626-1975078 10/28/09 11/21/09 1 10/28/09 11/21/09 1 FD 1025543000-6915 PD 1025410000-6915 180.82 00388 VERDIN 6261975078102809 626-1975078 10/28/09 11/21/09 1 FD 3340735880-6915 248.90 339.62 City of Azusa HP 9000 12/14 09A/ P TRANSACTIONS NLN DFS 14, 2009, 3:02 FM ---req: ------leg: C4, JL --- loc: CITY ------job: 710642 W339 ---- pgn: OI1520 <1.52> Check Num SE= Check Issue Rtes: 111609-113009 Check Nim: AP00133716 V00388 VERDIN 6261975078102809 626-1975078 V00388 VERDIN 6261975078102809 626-1975078 V00388 VERDIN 6261975078102809 626-1975078 V00388 VERI7IIV 6261975078102809 626-1975078 V00388 VERDIN 6261975078102809 626-1975078 V00388 VERDIN 6261975078102809 626-1975078 V00388 VERS7IN 6261975078102809 626-1975078 V00388 VERDIN 6261975078102809 626-1975078 Inv Date Due Tate Div St Adult 10/28/09 11/21/09 1 FD 1030511000-6915 10/28/09 11/21/09 1 FD 1555521480-6915 0.00 Disc: 0.00 Dist: 09 1 PD 17555214 0%28% 9 11%21%09 1 PD 31407029801-6915 9,190.40 09 0.00 Chrg: FD 1025550000-6915 10%28%09 11%21%09 1 PD 1028O9 112109 1 PD 31407110-6915 104%09 11/21/09 1 PD 1050921000-6915 P31 rpt id: GF=02 j 140.10 311.49 27.09 19.63 20.87 42.49 136.15 19.04 Check Nim: AP00133716 Totals: Tax: 0.00 ChZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��a�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,190.40 Paid: 9,190.40 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,190.40 'Total: 9,190.40 V00388 VERIZCN 6266334000102809 626-6334000 10/28/09 11/21/09 1 PD 4849940000-6915 5,035.64 Check Nun: AP00133717 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 Aity: 0.00 Disc: 0.00 Dist: 5,035.64 Paid: 5,035.64 Tax: 0.00 CY4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,035.64 'Total: 5,035.64 V07649 WYPP,ER F= S 869122093910 INV169122093910/= TH 10/24/09 11/18/09 1 PD 1055666000-6551 102.34 V07649 WKIGM F= S 869122093910 IlVV 69122093910/FUEL TH10/24/09 11/18/09 1 FD 1255661000-6551 305.81 V07649 == FTEEI' S 869122093910 INV69122093910/FU6L TH 10/24/09 11/18/09 1 FD 1025420000-6551 218.57 V07649 WYPL&R F= S 869122093910 INV69122093910/FUai TH 10/24/09 11/18/09 1 PD 1555521130-6551 173.17 V07649 V0)5 2 FZFk,T S 869122093910 INV69122093910/FUEL TH 10/24/09 11/18/09 1 PD 1755521120-6551 15.06 Check Nin: AP00133718 Totals: Ttm: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Dai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 814.95 Paid: 814.95 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 814.95 Total: 814.95 V05661 VIC11N NII=JAr 651904 INV #651904/Sn/2MK 64-10 10/31/09 11/30/09 1 PD 1255661000-6563 136.09 Check Nun: AP00133719 Totals: CitY of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS ppage 32 MN, DEC 14, 2009, 3:02 AN ---reQ: UEST ------ lea: C3, JL --- loc: CPPV ------ ich: 710642 ih-M9 ---- =- c-V�20 �1 _S2, mt- ;rt- cppp. 7n? SSP: Check N= SELECT Clerk Issue Dates: 111609-113009 0 -x -A Nun: AP00133719 PE ID FE Nam hivoioe Nxbei Dascipticn Inv Date Dae Late Div St Po=Kit Amamt Tax: 0.00 Chtg: 0.00 Dut 0.00 Disc: 0.00 Dist:` 0.00 t;d: 0.00 Tax: 12.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.00 Paid: 136.09 Tax: 12.09 Chxg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 124.00 'Total: 136.09 V06149 VLW, TIM 101609 RETMB/INrME T CHURGES 11/10/09 11/24/09 1 PD 3340775570-6915 39.99 Check NL n: AP00133720 Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Chzg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 V04482 ➢SAM, ECAI 112109 REIMB/AIRFARE J.WIMISCN 10/29/09 11/25/09 1 PD 2820310041-6235 201.20 Check Nim: AP00133721 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Max: 0.00 Clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.20 Paid: 201.20 Tax: 0.00 Chl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.20 Ibtal: 201.20 V02919 []ESP MAST ARBJ 616M FOR INIDICE $##661689-A DAIS 09/30/09 10/30/09 1 PD 3340735930-6493 15,356.00 V02919 YE5f OAST APM 61825 FOR INWICE #61825 DTA'IID 10/15/09 11/15/09 1 PD 3340735930-6493 6,768.00 Check Nim: AP00133722 Ibtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,124.00 Paid: 22,124.00 Tac: 0.00 Cilrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,124.00 Ibtal: 22,124.00 V07888 WESIFRLY Y= 11353 Check Num: AP00133723 Totals: Tax: 0.00 C]vg: Tax: 0.00 CQJ: Tax: 0.00 Chrg: FCR D U#11353 EP= 10/28 10/28/09 11/28/09 1 ED 3240723764-6493 25.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total:1 25.00 Ci of Azusa HP 9000 12/14//09 A/ P TRANSACTIONS NIIS = 14, 2009, 3:02 FM --- req: .CLJ6T------leg: GL JLr--loc: CITY ------job: 710642 #J339 ---- p9m: CH520 <1.52> rpt id: 9DitP: Check Nun M-= Check Issue hates: 111609-113009 Check Nun: AP00133724 PE ID PE N3tte InVO10e NADer 1)2=Ption Inv Date Due Date Div St Account P133 02 ARcxumt V01488 WILLDAN ASSCCIA 06129489 PLAN CI -]Ea SERVICE SEP 09 10/27/09 11/26/09 1 PD 5000620091-2719 1,820.00 Check Nim: Tax: AP00133724 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,820.00 Paid: 1,820.00 Tax: 0.00 0 -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,820.00 Total: 1,820.00 V00113 Y TIRE SALES 087554 INV 40087554/ TI 10/08/09 11/08/09 1 PD 4355667000-6493 PD 4355667000-6560 3.50 131.59 V00113 Y TIRE SALES 087554 INV #087554 A UgEAI1-ER TT 10/08/09 11/08/09 1 V00113 Y TIRE SALES 087802 FCY2 7802 = 10/27 10/27/09 11/27/09 1 PD 3240721903-6825 314.14 V00113 Y TIRE SALES 087818 FCR 7818 fY= 10/28 10/28/09 11/28/09 1 PD 3240721903-6825 928.97 V00113 Y TIRE SALES 087822 EM 087822-11A= 10/ 10/29/09 11/29/09 1 PD 3140711902-6825 15.49 Check Num: Tax: AP00133725 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�i d: 0.00 Tax: 108.67 Chrg: 155.00 Duty: 0.00 Disc: 0.00 Dist: 1,130.02 Paid: 1,393.69 Tax: 108.67 (hrg: 155.00 Daty: 0.00 Disc: 0.00 Dist: 1,130.02 Total: 1,393.69 V01003 ZEE �EDICAL INZ tock 1 Aid Kit and 0/287%09 09 11/287/09 ED 203 V01003 ZEE NMICAL INC 0140522573 INV0140522573: FIRST' AID 11 PD 109 0000-6563 66.76 Check Nim: Tax: AP00133726 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Talc: 10.53 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 180.83 Paid: 191.36 191.36 Tax: 10.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.83 Total: V01305 AaM CITY FED 26 0090 023 V01305 AZ[IA QTY FID 2610%0901023 023 VV001305 AaM CITY FID 2AZLEA CITY FED 6 0%0901023 V01305 A= CITY FID 2610/0901023 V01305 A M QTY FED 2610/0901023 V01305 AZLrA CITY FID 2610/0901023 V01305 AaEA QTY FED 2610/0901023 V01305 AaM CITY FID 2610/0901023 PY23/09 PY211/19/09 11/19/09 1 PD 3/09 11/1909 11/19/09 1 PD PY23/09 11/19/09 11/19/09 1 FD PY2319 %% 09 %19%0FD 0111909 1 9 1 PD PY23/09 11/19/09 11f19/09 1 FD P3/09 11/19/09 11/19/09 1 FD 11/.19 09 111909 19%09 09 11 09 1 FD 1 FD 41,656.41 1,392.41 269.36 88.17 103.75 90.00 25.00 3,459.33 8,098.80 City of Azusa HP 9000 = 14, 2009, 3:02 Im ---req: 12/14/09 ------leg: A/ P TRANSACTIONS M JL --- loc: CITY ------ jcb: 710642 #J339 --- =pgm: CI -520 <1.52> PageMN 34 rpt id: CH=02 11/19/09 11/19/09 Check Nun PD 3300000000-3035 FD 3400000000-3035 3,229.29 985.50 V01305 V01305 SR= Check Issue Dates: 111609-113009 Check Nun: AP00133727 PE ID PE Name Irmice Uxrber D?scripticn Inv Date D -e Cate Div St Acoanzt Amxnnt V01305 V01305 AZCISA CITY FID AZUSA CITY FID 2610/0901023 2610/0901023 PY23/09 PY23/09 11/19/09 11/19/09 11/19/09 11/19/09 1 1 PD 3300000000-3035 FD 3400000000-3035 3,229.29 985.50 V01305 V01305 AZUSA CITY FFD AZ M CITY FM 2610/0901023 2610/0901023 PY23/09 PY23/09 11/19/09 11/19/09 11/19/09 11/19/09 1 1 PD 3700000000-3035 PD 4300000000-3035 23.94 179.29 V01305 V01305 AZLSA = FID AZUS.A CITY FID 2610/0901023 2610/0901023 PY23/09 PY23/09 11/19/09 11/19/09 11/19/09 11/19/09 1 1 PD 4800000000-3035 FD 8000000000-3035 4,278.97 286.25 Check Null: AP00133727 'Ibtals: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 64,166.47 Tax: c rg: 0.00 A�: 0.00 Disc: 11/19/09 109 1 OF 26300901023 PY230 AZ(� FOUPOLICE V04133 OF 2630/0901023 M3109 0.00 Check Nun: AP00133728 Tbtals: 6,389.00 Tax: 0.00 Clxg: 0.00 A.ty: 0.00 Disc: ax: arg. 0.00 Arty: 0.00 Disc: T 0.00 (iirg: 0.00 Duty: 0.00 Disc: 11/19/09 11/19/09 1 0901023 563378571 V01303 CALIFORNIA2550%0901023 563378571 A�563378571 V01303 CALIFMEA. FRAM 2550/0901023 Click Nun: AP00133729 Tbtals: 23.08 713x: 0.00 Cl 23.08 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V09847 CALSFU NIA S AT 2550/0901023 CREER#BY088GS78 Check Nun: AP00133730 Tbtals: 576.34 Total: Tax: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I�-�� d: 0.00 0.00 Dist: 64,166.47 Paid: 64,166.47 0.00 Dist: 64,166.47 Tbtal: 64,166.47 1 1%19%09 FD 20 6,310.80 11/19/09 109 1 P09 2800000000-3020 0.00 Dist: 0.00" d: 0.00 0.00 Dist: 6,389.00 Paid: 6,389.00 0.00 Dist: 6,389.00 'Ibtal: 61389.00 -3099 10.34 11%19%09 1109 /19%09 1 PSD 2700000000-3099 11/19/09 11/19/09 1 FD 3400000000-3099 3.41 0.00 Dist: 0.00 Uipai 0.00 0.00 Dist: 23.08 Paid: 23.08 0.00 Dist: 23.08 Tbta1: 23.08 11/19/09 11/19/09 1 PD 1000000000-3099 576.34 0.00 Dist: 0.00" 'd: 0.00 0.00 Dist: 576.34 Paid: 576.34 0.00 Dist: 576.34 Total: 576.34 Ci of Azusa BP 9000 12/14/09 A/ P TRANSACTIONS P8qe 35 MN = 14, 2009, 3:02 PM ---req: Q ------leg: JL --- loc: CITY ------job: 710642 ffJ339---- pgn: CH520 <1.52> r� pt id: 02 9ZT: Check Num SE[ECT Check Issue Dates: 111609-113009 Check Nun: AP00133730 PE ID PE Nar e Irry ice Nurber D s=ptio Inv Date Die Date Div St Account AM=t V09847 =FUNIA STAT 2550/0901023A CF KDO29006 11/19/09 11/19/09 1 FD 1000000000-3099 300.00 check Nun: AP00133731 Totals: T)x: 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: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 QU IFUNIA STAT 2550/0901023B aTE#VD055075 11/19/09 11/19/09 1 FD 3200000000-3099 184.61 Check Num: AP00133732 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V06783 CITISIFEE•f 2315/0901023 PY23/09 11/19/09 11/19/09 1 PD 1000000000-3010 3,471.78 V06783 CTIISIR= 2315/0901023 PY23/09 11/19/09 11/19/09 1 PD 1200000000-3010 130.06 V06783 CT1TSn= 2315/0901023 PY23/09 11/19/09 11/19/09 1 PD 1500000000-3010 41.30 V06783 CTTISTRElr 2315/0901023 PY23/09 11/19/09 11/19/09 1 PD 1700000000-3010 17.70 V06783 CTTISIRTT 2315/0901023 PY23/09 11/19/09 11/19/09 1 PD 2100000000-3010 92.00 V06783 CITISIFEEr 2315/0901023 PY23/09 11/19/09 11/19/09 1 PD 2800000000-3010 11.25 V06783 CTIISI= 2315/0901023 PY23/09 11/19/09 11/19/09 1 FD 3100000000-3010 73.75 V06783 CTTIS1= 2315/0901023 PY23/09 11/19/09 11/19/09 1 FD 3200000000-3010 1,474.46 V06783 CTTIS BEET 2315/0901023 PY23/09 11/19/09 11/19/09 1 PD 3300000000-3010 648.88 V06783 CITTSIREEP 2315/0901023 PY23/09 11/19/09 11/19/09 1 PD 3400000000-3010 256.29 V06783 CTTISIFEE`P 2315/0901023 PY23/09 11/19/09 11/19/09 1 PD 3700000000-3010 70.56 09 1 FD 5000000000-3010 2.72 VV06783 =SIP= 06783 CITISI= 23 5%0901023 PY230901023 /09 11O9 11%19/09 11/19%09 1 PD 8000000000-3010 124.71 Check Nun: AP00133733 Totals: Tax: 0.00 Chrg: 0.00 Ility: 0.00 Disc: 0.00 Dist: 0.00Utd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,415.46 Paid: 6,415.46 T8c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61415.46 Total: 6,415.46 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS 36 = 14, 2009, 3:02 FM --- req: G= ------leg: Q, JL --- loc, CITY ------ 3cb: 710642 "39 ---- pgn: X20 <1.52> rpt id: CHREII02 SE= Check Issue Dates: 111609-113009 Check Nim: AP00133734 PE ID PE Nave h1voice Mxb r D as=pticn Iriv Date Due Date Div St Account Anc unt V94438 CIVILIAN ASSCCI 2625/0901023 PY23/09 11/19/09 11/19/09 1 PD 1000000000-3020 646.25 Check Nun: AP00133734 Tbtals: Tax: Tlx: 0.00 erg: 0.00 Duty: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00:. 0.00 Duty: 0.00 Disc: 0.00 Dist: D 2550/0901023 555955583 V09219 FDDF[ PTCI 11/19/09 11/19/09 1 Check Nun: AP00133735 Tbtals: Tax: 0.00 �: 0.00 Duty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 clmj: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00653 DDA1Z[f,= LIFE I 2405/0901023 PY23/09 11/19/09 11/19/09 1 Check Nun: AP00133736 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: : 0.00 Chrg: 0.00 Dut0901023A(Cy 0.00 Disc: 0.00 Dist: V03925 LEVMU OFFICER 89222232 09 1 V03925 OFFICER 2551/0901023A 1132 /19/09 1109 %19%09 1 Check Nun: AP00133737 Totals: Tax: Tax: 00 �: 0.00 Duty: 0.fi 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist:: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: VV003925 L OFFICERpp 2551/0901023 C7�51�#OSBB05879 11/19/09 11/19/09 1 check Nun: AP00133738 Tbtals: 0.00 U"4Daid: 0.00 646.25 Paid: 646.25 646.25 Tbtal: 646.25 PD 1000000000-3099 186.05 PD 2700000000-3099 14.32 0.00 d: 0.00 200.37 Paid: 200.37 200.37 Total: 200.37 FD 1000000000-3054 16.15 0.00 d: 0.00 16.15 d: 16.15 16.15 Tbtal: 16.15 M 1000000000-3099 263.52 FD 2800000000-3099 39.52 0.00U'd: 0.00 303.04 paid: 303.04 303.04 Total: 303.04 PD 1000000000-3099 124.06 PD 2700000000-3099 9.55 wof Azusa HP 9000 12/14/09 A/ P TRANSACTIONS Pace37 =- 14, 2009, 3:02 FM ---req: ------leg: (M JL --- loc: CITY ------ jcb: 710642 #J339 ---- p9m: C%3520 <1.52> rpt id: CU=02 SMT: Check Nim SELECT Check Issue Dates: 111609-113009 Check Nun: AP00133738 PE ID PE Nave h=ice Mrber Ies=pticn Inv Tate Due Date Div St Account A=t Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.61 Paid:. 133.61 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.61 'Total: 133.61 V03126 Lnq= Nq aI A 2325/0901023 PY23/09 11/19/09 11/19/09 1 PD 1000000000-3010 1,310.91 V03126 LZN= NA a A 2325/0901023 PY23/09 11/19/09 11/19/09 1 PD 1200000000-3010 150.00 II= NAT V03126 Ia\A 2325/0901023 PY23/09 11/19/09 11/19/09 1 PD 1500000000-3010 37.50 V03126 LI= =11A A 2325/0901023 PY23/09 11/19/09 11/19/09 1 PD 1700000000-3010 12.50 V03126 LIN= I=CNA 2325/0901023 PY23/09 11/19/09 11/19/09 1 PD 1800000000-3010 285.00 V03126 LIISIJLN NATLCNA 2325/0901023 PY23/09 11/19/09 11/19/09 1 PD 3200000000-3010 675.00 V03126 IINCCLN =CM 2325/0901023 PY23/09 11/19/09 11/19/09 1 PD 3300000000-3010 244.57 V03126 LINCUN NN=a\IA 2325/0901023 PY23/o9 11/19/09 11/19/09 1 PD 3400000000-3010 315.25 V03126 ISI= =CNA 2325/0901023 PY23/09 11/19/09 11/19/09 1 PD 8000000000-3010 365.00 Check Nun: AP00133739 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 3,395.73 Paid: 3,395.73 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,395.73 Total: 3,395.73 V10800 PARKER ASHLEY 2550/0901023((��� ITUO8478 11/19/09 11/19/09 1 PD 1000000000-3099 .398.33 V10800 PARKER, ASHLEY 2550/0901023 CASEf#T008478 11/19/09 11/19/09 1 PD 2800000000-3099 40.12 Check Nun: AP00133740 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V11802 SUPFCXZT PAYNENP 2550/0901023 DR1996-002825 #0003095552 11/19/09 11/19/09 1 PD 1200000000-3099 282.35 Check Nun: AP00133741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0oUrald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.35 Paid: 282.35 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.35 Total: 282.35 Citv of Azusa HP 9000 12/14/09 A/ P T R A N S A C T I O N SPa NLN, DEE 14, 2009, 3:02 FM ---req:CITqe ------leq: CL JL---loc: Y------Jcb: 710642 #J339----pgn: CEE20 <1.52> rpt id: aH =02 SMT: Check Nan SEr= Check Issue Dates: 111609-113009 Clerk Nan: AP00133742 00876 WA51-III\ICN MJIIJ 2335/0901023 1 UR%00876 3,189.66 WA4� N 23350901023 V00876 W%SFM= NI1IU 2335/0901023 00876 W4S[-Ihl= MJIU 2335/0901023 00876 WFSHI1�lIIV = 2335/0901023 V00876 W%gMZ-KN 2335%0901023 V00876 6 MINT V00876 K%%Dl\ TV MJIU 2335/0901023 Check Nsn: AP00133742 Totals: Irry Date Dae Date Div St Account 11/19/09 11/19/09 1 PD 1000000000-3010 3,189.66 11/19/09 11/19/09 1 FD 1500000000-3010 41.30 11/19/09 11/19/09 1 FD 1700000000-3010 17.70 11/19/09 11/19/09 1 FD 1800000000-3010 74.13 11/19/09 11/19/09 1 PD 2400000000-3010 543.84 11/19/09 11/19/09 1 PD 3100000000-3010 623.45 11/19/09 11/19/09 1 PD 3200000000-3010 233.08 0.00 Disc: og i FD 3400000000-3010 15.00 11%19%09 111909 /19/09 1 PD 8000000000-3010 136.50 Tax: 0.00 Cl 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,874.66 Paid: 4,874.66 Total: 4,874.66 4,874.66 00270 ATiRZ SEFMCES 387029000103109 LAaR CHR13 FCR VAI IIFN 10/31/09 11/20/09 1 FD 2840750065-6625 .1,000.00 Check Nan: AP00133743 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00' d: 1,000.00 Paid: 0.00 1,000.00 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V12151 Cantex Tr 10/22/09 11/ 0/09 1 BNII(SUPPLIFS IN 0929400200 Itan 1RNIMPFLTES PD 1030511000-6530 37.23 V12151V12151 IN 092-9400200 Item #24-10080 1 FD -6530 IN 0929400200 Ittem # 129-450105 1001 /22/09 11/2022 /09 1 FD 10305110009 0-6530 9.87 Check Nan: AP00133744 Thtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Chrg: 12.27 Arty: 12.27 Duty: 0.00 Disc: 0.00 0.00 Dist: 44.27 Paid: 56.54 Disc: 0.00 Dist: 44.27 Total: 56.54 V12160 aTAm PARKIIr, 1099004 Check Nan: AP00133745 Totals: Tt)x: 0.00 Chrg: PROJFZT #09-212 AaM MET 10/01/09 11/01/09 1 PD 1755521270-6345 9,700.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS DM 14, 2009. 3:02 FM---rea:GUEST------leq: GL JL --- loc: CITY ------ icb: 710642 #J339 ---- pTn: CE620 <1.52> =: Check Num SFT Ch --k Issue Dates: 111609-113009 Check Ntan: AP00133745 PE ID PE Nave Invoioe Nurber D--gcripticn Inv Date Due Date Div St Amount Paqe 39 �E rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,700.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91700.00 'Total: V05483 CIA77M IRRIMII 100909 DMICE D= 10/09/09 F 10/09/09 11/10/09 1 PD 1680000661-7172/6611 0.00 Chrg: Clerk Nun: Tac: AP00133746 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68,801.46 d: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,801.46 Total: V11707 DGVERS, LM\rA 9052 PROFFSSICbAL LMZAW 0315 09/15/09 10/15/09 1 Check Num: AP00133747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: V08218 C3aTzg�LFS, Lam 110509 Program EgDense 11/05/09 11/16/09 1 Check Nun: AP00133748 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V11316 IINDLUIRIAL CHEM 174 RIIKh7FR-graffiti 10/26/09 11/26/09 1 Check NLM: AP00133749 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 271.45 Chrg: 24.90 Arty: 0.00 Disc: 0.00 Dist: Tac: 271.45 Chrg: 24.90 Arty: 0.00 Disc: 0.00 Dist: • uer• r•-� •� #4021691 10%22%09 11%2209 %09 1 09 1 Pnrxnit 9,700.00 9,700.00 W PD 2830511051-6493 1,800.00 0.00i,d: 0.00 1,800.00 Paid: 1,800.00 1,800.00 Total: 1,800.00 FD 1025543000-6625 146.95 0.00 d: 0.00 146.95 d: 146.95 146.95 Total: 146.95 FD 1000000000-1601 3,080.45 0.00. d: 0.00 2,784.10 "Md: 3,080.45 2,784.10 Total: 31080.45 FD 1025420000-6805 FD 1025420000-6805 94.09 95.20 Citv of Aa)sa 10 9000 12/14/09 A/ P TRANSACTIONS CH520 Page 40 id: CffETI02 MIS, EEC 14, 2009, 3:02 FM ---req: GU= ------leg: ClJL,--loc: MY ------ jc : 710642 #/339 ---- pqrn: <1.52> rpt 9=: Check Num 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: SEAT Check Issue Dates: 111609-113009 0.00 Dist: Tax: 0.00 chrg: 0.00 Duty: Check Num: AP00133750 0.00 Dist: PE ID PE Mme L=ioe Number Des=pticn Irm Date Ike Date Div St Aoc n'it &snit V11997 LAMSOPE MPZi 4021767X1011755 10/26/09 11/26/09 1 PD 1025420000-6805 170.75 V11997 LAl�APE KMM 4021769 V11997 LAt�SPE WAREN 4021807 #1011755 #4021807 10/26/09 11/26/09 1 10/28/09 11/28/09 1 PD 1025420000-6805 PD 1025420000-6805 288.52 54.52 Check NLrn: AP00133750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Duty: 0.)00 Disc: 0.00 Dist: (( 09 1 11053217 /04%09 1109 /19/09 1 V12213 LAW, PATRICIA A CR118583 RE:DIAZ(RPbIlREZM053217 Check Nun: AP00133751 Totals: Tax: 0.00 Cl-xg: 0.00 Daty: 0.00 Disc. 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00212 LEWIS SAW & LAW 139105#139105 10/10/09 11/10/09 1 10/22/09 11/22/09 1 V00212 LEWIS SAW & LAW 139129 #139129 Check Nim: AP00133752 Totals: Thx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V93869 MIKE'S OJAlEI' 396935 #3%935 10/29/09 11/29/09 1 Check Non: AP00133753 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1 ald: 0.00 703.08 Paid: 703.08 703.08 Total: 703.08 PD 1020310000-7080 150.00 PD 1020310000-7080 150.00 0.00 Lruaid: 0.00 300.00 d: 300.00 300.00 Total: 300.00 PD 1025420000-6563 PD 1025410000-6625 65.52 21.95 0.00 . d: 0.00 87.47 Paid: 87.47 87.47 Total: 87.47 FD 1025410000-6625 520.00 0.00U-Vaid: 0.00 520.00 d: 520.00 520.00 'Ictal: 520.00 V06173 MAUISQQ M*FM 188452009103101 Invoice # A27T-18845-2009- 10/31/09 11/30/09 1 PD 2125541000-6655 7,485.66 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS MYS, Fade 41 IM 14, 2009, 3:02 EM ---req: ------lag: Ca, Jl. --loc: CITY ------ jcb: 710642 W339 ---- pgn: X20 <1.52> rpt id: CHREII02 SORT: Check Nun S2= Ch -r Issue Dates: 111609-113009 Check Nim: AP00133754 PE ID PE Nacre Lvoice Umber D scsiptiah Inv Date Dae Date Div St Acmnt Artumt Check Nun: AP00133754 'Ibtals: Tbx: 0.00 Chrg: 0.00 Dity: 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: 7,485.66 Paid: 7,485.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,485.66 Total: 7,485.66 V07701 NEUARM, EMM 1013 Video taping of City Com 11/12/09 11/29/09 1 FD 1015210000-6493 265.00 Check Nun: AP00133755 Tbtals: 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.00 Paid: 265.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.00 Total: 265.00 V01209 PACIFTC SYSIFNS 9456 PERvaITINI FCIR UPGRADING 10/01/09 11/01/09 1 PD 1055666000-6563 3,684.86 Check Nm: AP00133756 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: 3,684.86 Paid: 3,684.86 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,684.86 Total: 3,684.86 V03132 FDMS & A= 9948 nZ-IA=CN OF 3 = GR 09/03/09 10/03/09 1 F] 1045830000-6530 150.00 Check Nan: AP00133757 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: 150.00 Paid: 150.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 1 FCR ce FCRvA Q= 0660006309 10/26/09 FD /mK 103.16 VV00027 PMF Q= Invoi660006308 #}0660006309 bio 1109 /25/09 1 PD 1025543000-653909 421.08 Check Nm: AP00133758 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�I.d: 0.00 Tax: 37.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.83 Paid: 524.24 Tax: 37.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.83 Total: 524.24 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS DFS 14, 2009, 3:02 FM---recx:------lecr: GL JL --- loc: CITY ------ icb: 710642 #5339----nxn: CH520 <1.52> Ste': Check Ntin SEr= Check Issue Dates: 111609-113009 check Nun: AP00133758 PE ED PE Nave Invoice NLmter Description Inv Date Due Date Div St Acaamt IA1880 RBF 02ZIL= 9080816 • -ck NLrn: AP00133759 Thtals: 0.00 Dist: 00 C Tax: 0 00 • 0.00 Dim: 00 c . Check NLmI: AP00133760 Totals CCINSULT W DESIGN SERVICE 09/25/09 10/26/09 1 PD 3280000721-7130/7210 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,472.31 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,472.31 Total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Dim: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00676 RID WIN3 SHDE S 120000002453 #120000002453/UUFCRd1S-Q3 10/30/09 11/30/09 1 Check Nian: AP00133761 'Totals: TcIx: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.75 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12208 FLUERIS PLUVEIN 291014 DUBUr 11/4" TYPE L COPP 10/14/09 11/15/09 1 Check NLrn: AP00133762 'Totals: Tax: 0.00 Car : 0.00 Laity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,472.31 0.00 18,472.31 18,472.31 PD 3240722732-6493 980.42 0.00 .• . 04 e80980.49 :0980.42 PD 1045830000-6201 177.24 0.00 0.00 161.49 d: 177.24 161.49 Total: 177.24 FD 1055666000-6493 3,150.33 0.00d: 0.00 3,150.33 d: 3,150.33 3,150.33 Total: 3,150.33 V10200 SEAL UTIFU N R 962254 #962254 10/28/09 11/28/09 1 FD 1025410000-6201 11.40 Check Num: AP00133763 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.40 Paid: 11.40 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS MC 14, 2009, 3:02 FM ---req: ------leg: GL JL --- loc: CITY ------ jcb: 710642 #J339 ----pin: CH520 <1.52> SCR : Check Nun SEDT Check Issue hates: 111609-113009 Check Nun: AP00133763 PE ID PE Nxne TnvoiC),- Nurter Des=ptial Irnr Date Due Date Div St Amount � 43 rpt id: 02 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 11.40 'Ibtal: V00027 S TMMi CSLIFO 2201464260110309 M1 04ISSICN - OCM9 2-20 11/03/09 11/23/09 1 PD 3340785650-6493 Check Nan: AP00133764 Totals: V00237 TOOL TEAM 10273 V00237 TTY7L TEAM 10295 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs id: Tic: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 22,463.54 Paid: Tax: 0.00 fig: 0.00 Atty: 0.00 Disc: 0.00 Dist: 22,463.54 Total: V00122 SaJIHE[N CALLTFO 083109 • e •01 • . 0.00 Disc: • •• • Tbx:• 0 • p 22.06 Chrg: • •• • V01397 STREET PRINIVER 18397 Check Num: AP00133766 Totals: AP00133767 Totals: 0.00 Disc: : 22.06�: Tax: 22.06 Chrg: V12191 SUPERIOR OPERAT 1012 Check Nim: AP00133767 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 : Tlx: 0. 00 Chrg: V00237 ML TEPM 10229 V00237 TOOL TEAM 10273 V00237 TTY7L TEAM 10295 AZ[1SA CNE PITLIi 8/31/09 08/31/09 09/30/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IIMERMNICY FIACAFdS 10/21/09 11/20/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FCI2 D V#1012 = 10/20/ 10/20/09 11/20/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10229 09/08/09 10/08/09 1 10295 010/06/09 11/06/09 1 _ur.0 11.40 22,463.54 0.00 22,463.54 22,463.54 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 FD 1035620000-6539 248.30 0.00 UIPDaid: 0.00 226.24 d: 248.30 226.24 Total: 248.30 PD 3240722748-6493 300.00 0.00 d: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PD 1025420000-6566 2.73 PD 1025420000-6566 50.68 PD 1025420000=6566 21.90 City of Azusa IP 9000 12/14/09 A/ P TRANSACTIONS IM 14, 2009, 3:02 FM ---req: ------leg: GL JL --- loc: CITY ------ 3cb: 710642 #J339 ---- p9m: X20 <1.52> =: Check Nun SECECI Check Issue Dates: 111609-113009 Check Nun: AP00133768 PE ID PE Nane Invoice Nsfier Des=pticn Inv Date Dae Date Div St Pcaxmt Check Nun: AP00133768 Totals: Page 44 rpt id: 02 Tax: 0.00 Chrg: u.uu sixty: 0.00 Disc: 0.00 Dist: 0.00 Lhvr)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.31 Paid: 75.31 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.31 Total: 75.31 V12001 TRAMPOR ITIM 2009051830 TRAFFIC FI%7INEEPJ 10/20/09 11/20/09 1 Check Nun: AP00133769 Tbtals: Ching. 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: STAR 663547000 OIL FILTERS T VV005639 Tax: 0.00 gUrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00724 TLEM IY.TA SYST 15972 INV 15972: OCT 09 CTIATTO 10/31/09 11/30/09 1 Check Num: AP00133770 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ching. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: STAR 663547000 OIL FILTERS T VV005639 TURF IUr. I&� 10/07/09 11%07%09 1 Check Nun: AP00133771 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 36.07 Chrg: 36.07 Chug: 20.92 Duty: 20.92 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V09391 LNIIFD SITE SER 10741671 #107-41671 09/29/09 10/29/09 1 Check Num: AP00133772 Tbtals: Tax: Tax: 0.00 (hrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: RV 1255661000-6493 2,450.00 0.00Uk . 00 0.00 _ 00 0.00 . _ 00 - - e 00 PD 1020310000-6496 1,142.12 0.00d: 0.00 1,142.12 d: 1,142.12 1,142.12 Tbtal: 1,142.12 FD 4355667000-6560 410.10 PD 4355667000-6560 16.82 0.00 1d: 0.00 369.93 Paid: 426.92 369.93 Total: 426.92 PD 1025420000-6563 136.82 0.00 Ulmid: 0.00 136.82 Paid: 136.82 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS P�45 MN DEC 14, 2009, 3:02 FM ---req: ------leg: GL JL� ---loc: CITY 710642 #J339----pgn: CH520 <1.52> rpt id: 02 SDIZP: Check NL n SECET"T Check Issue Dates: 111609-113009 Check Dhnn: AP00133772 PE ID FE Name hmice U rber Descriptio i Inv Date A:e Date Div St Acoamt ATo mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.82 Total: 136.82 V04678 VERIZIN WIREMS 0809994680 INV 0809994680: ("M PKN 10/23/09 11/18/09 1 PD 1020310000-6915 1,344.65 V04678 VERIZCN TnT1R= 0809994680 INV 0809994680: CELL PH2J 10/23/09 11/18/09 1 PD 1020320000-6915 42.31 V04678 VERIZCN WIi2= 0809994680 INV 0809994680: (EFTS, FI -%N 10/23/09 11/18/09 1 PD 2820310042-6915 114.37 V04678 VERIZCN WIRE[ES 0809994680 INV 0809994680: CELL PFM 10/23/09 11/18/09 1 PD 2820310043-6915/ISE 234.88 V04678 VERIZIN WIRELES 0809994680 INV 0809994680: CELL PFM 10/23/09 11/18/09 1 PD 2820310043-6915 -58.23 Check Nan: AP00133773 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th n�;d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,677.98 Paid: 1,677.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,677.98 Total: 1,677.98 V00388 VVIIZR KN 6263349999102509 ECR ACCP# 01 1411 1126422 10/25/09 11/18/09 1 FD 3140711903-6915 88.02 Clerk Urn: AP00133774 Tbtals: Tax.: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-1pal d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.02 Paid: 88.02 Talc: 0.00 Cant: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.02 Total: 88.02 V02919 VEST C= AREA 61690 1690 09/30/09 10/30/09 1 PD 1025420000-6493 590.00 V02919 VEST MAST AFM61691 1691 09/30/09 10/30/09 1 FD 1025420000-6493 4,500.00 V02919 VEST GMST AREO 61692 1692 09/30/09 10/30/09 1 PD 1225420000-6493 3,492.00 V02919 [^]ESI'CS1z1Si' AREO 61826 1826 10/15/09 11/15/09 1 FD 1025420000-6493 1,476.00 V02919 WEST C7= AMD 61827 1827 10/15/09 11/15/09 1 FD 2440739082-6625/RSIR 2,985.00 V02919 VEST CMST ARBO 61828 11828 10/15/09 11/15/09 1 PD 1025420000-6493 5,868.00 V02919 WEST MAST AREO 61829 1829 10/15/09 11/15/09 1 FD 1225420000-6493 5,472.00 Check NLrn: AP00133775 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iJ�d: 0.00 Tax: 10.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,383.00 Paid: 24,383.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,383.00 Tbtal: 24,383.00 V12212 W ll M3 , ERIN 102709 REFUND/=1002864 11/05/09 11/19/09 1 PD 1020310000-7080 35.00 City Of Azusa HP 9000 12/14/09 A / P . 14, 2009, 3:02 FM TRANSACTION S Page46EE- --- req: Q, ------leg: JL,--loc: CITY ------ jcb: 710642 4M39 ---- p9m: X20 <1.52> xpt id: 02 SOLI': Click Nun SE[FZT Check Issue Dates: 111609-113009 Check Nun: AP00133776 FE ID PE Nm -e Dwolce Naber Description Inv Date Dae Date Div St Account ATCU-it Check NLyn: AP00133776 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: Lh� 0.00 Tax: 0.00 ar9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V00278 XEROX COATI 043039479#043039479 09/19/09 10/19/09 1 ID 1025410000-6835 561.22 V00278 CORPCd2PTT 043628701 #043628701 10/13/09 11/13/09 1 PD 1025410000-6835 704.97 Check Nun: AP00133777 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ley d: 0.00 Trac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,266.19 Paid: 1,266.19 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11266.19 Total: 1,266.19 V05613 A T & T 2687898006 SCI -H).& DISPATCH -'0=9 10/23/09 11/22/09 1 PD 3340785560-6493 179.06 Check Nun: AP00133778 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Tbtal: 179.06 V00458 A03BI7-1 C S 4853 07/17/09 07/17/09 1 PD 1025420000-6548 943.37 V00458 ACCSTA CSS 6600 44853 #6600 10/20/09 11/20/09 1 FD 1025420000-6548 214.01 Check Nun: AP00133779 Tbtals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Trac: 0.00 Chrg: y-. 0.00 Dat- 0.00 Disc: 0.00 Dist: 1,157.38 Paid: 1,157.38 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,157.38 Total: 1,157.38 V07179 ADJEMSIM SPE 6209 209 09/10/09 10/10/09 1 PD 1025410000-6563 76.83 V07179 AL7V=SIIW, SPE 6313 313 10/09/09 11/09/09 1 PD 1025420000-6563 148.16 V07179 AIIJE[ZLPIIS= SPE 633716351 337 10/16/09 11%16/09 1 PD 1025420000-6805 521.31 V07179 ADJE!ZITSM SPE 6348 348 10/22/09 11/22/09 1 PD 1025410000-6563 246.94 V07179 ALVTSIIU SPE 6351 10/23/09 11/23/09 1 PD 1025410000-6563 54.88 City of Azusa HP 9000 12/14/09 A/ P M1S E6--14, 2009, 3:02 HN TRANSACTIONS P�47 ---req: ------leg: G, JL CITY------job: 710642 339---- #J pgn: CH520 <1.52> rpt id: 02 9DR7 : Check shun SEP Check Issue Dates: 111609-113009 Check Nun: AP00133780 PE ID PE Nave ITV01ce Nurter Dasciiption Inv Date Die Date Div St Ac=t Arrount V07179 AU=SIN3 SPE 6358 #6358 10/28/09 11/28/09 1 PD 1025410000-6563 219.50 Check Nun: AP00133780 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,267.62 Paid: 1,267.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,267.62 'Total: 1,267.62 V00415 AUGd S 103598068 103598068 09/29/09 10/29/09 1 FD 1025410000-6493 207.24 V00415 AIRC S 103613181 103613181 10/05/09 11/05/09 1 PD 1025410000-6493 197.56 AAIIMAS 103651217 1 FD 1025410000-6493 VV000415 103651217 10%20%09 11% 0/09 1 PD 1025410000-6493 1809 1.24 Check Nun: AP00133781 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 801.85 Paid: 801.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 801.85 Total: 801.85 V03016 AR1UMEA,D 09JO025730656 #09J0025730656 10/21/09 11/09/09 1 FD 1025410000-6563 80.53 Check Nun: AP00133782 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.53 Paid: 80.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.53 Total: 80.53 V00046 AGFA FUMMG 0338828IN0067286 09/24/09 10/23/09 1 FD 1025420000-6805 47.60 V00046 AZLFA PLUVBDU 0338853IN 067333 09/25/09 10/24/09 1 PD 1025420000-6563 14.42 V00046 AGFA PLLMIM 0338925IN 067470 10/01/09 11/01/09 1 PD 4980000000-7125/4101 14.68 V00046 AaM PLIM EG 03389441N 067474 10/01/09 11/01/09 1 FD 4980000000-7125/4101 16.08 V00046 AaZA PUJvB N3 0338971IN 067555 10/01/09 11/01/09 1 PD 4980000000-7125/4101 46.39 V00046 AZLFA PLiNBII� 03395311N 339531-IN 10/22/09 11/22/09 1 PD 1025420000-6563 34.65 V00046 AZUSA PLLMBIIN3 0339697IN. 068654 11/01/09 11/30/09 1 PD 1025410000-6493 688.26 Check Nim: AP00133783 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urj)aid: 0.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 862.08 Paid: 862.08 Ci of Azusa HP 9000 12/14/09A/ P TRANSACTIONS 48 NLI MC 14, 2009, 3:02 FM---xeq: GLEST- ..... leg: GL JL --- loc: CITY ------ 7cb: 710642 #J339 ---- p9m: Cd520 <1.52> rpt id: CR=02 SMT: Check Noun SE= ick Issue Dates: 111609-113009 Check Nim: AP00133783 PE ID PE Nare hwoice Nzber Descnpticn Inv Date Due Date Div St Acaxmt Ar , t Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 862.08 Total: 862.08 V04315 BAREY'S L03<ES7 34168 #34168 10/20/09 11/20/09 1 PD 4980000000-7125/4101 131.52 Check Nim: AP00133784 'Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.52 Paid: 131.52 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.52 Tbtal: 131.52 V00294 BISEDP CEPPANY 313108 #41804/00 09/29/09 10/28/09 1 Check Nun: AP00133785 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CHS= MM- VI 0027217101009 SERVICE 10/19/09 - 11/18/ 10/10/09 11/10/09 1 Check Urn: AP00133786 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0031 CI3F1lUER CC44NI 1010002090809 SERVICES 9/19/09 - 10/18/ 09/08/09 10/08/09 1 Check Nims: AP00133787 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88403 IW 88403: IMIT 1 V06432 (=GB 88403 INV 88403: P-1 1,(1LAIKR TO 0% 6/09 1109 /06/09 09 1 PD 1025420000-6569 1,318.32 0.00' ,d: 0.00 1,318.32 Paid: 1,318.32 1,318.32 Tbtal: 1,318.32 PD 1025410000-6493 127.49 0.00 d: 0.00 127.49 d: 127.49 127.49 Total: 127.49 FD 1025410000-6493 131.97 0.00 Lh id: 0.00 131.97 paid: 131.97 131.97 Total: 131.97 PD 1020310000-6825 32.93 FD 1020310000-6825 135.00 City of Azusa HP 9000 12/14/09.....A/ P T R AN S A C T IONS e49 MiS, DEC 14, 2009, 3:02 AN --- req: -leg: GLL JL_ --loc: CITY ------job: 710642 #J339 ---- P9m: CH520 <1.52> zpt id: 02 =: Check Nun SELF T Check Issue Dates: 111609-113009 Check Nun: AP00133788 PE ID PE Nme Invoioe MxdDer Des=pticm Check Nun: AP00133788 Totals: Tax: 0.00 Uxq: 0.00 Duty: 0.00 Disc Tax: 2.93 Chrg: 0.00 Duty: 0.00 Disc Tax: 2.93 Chn3: 0.00 Duty: 0.00 Disc IrTv Date Dae Date Div St Acoamt 0.00 Dist: 0.00 Lhid: 0.00 0.00 Dist: 165.00 Paid: 167.93 0.00 Dist: 165.00 Total: 167.93 V02612 GAa A CL DSP I 275607809 275-607809 invoice dated 10/31/09 11/30/09 1 FD 3140711903-6493 68.90 Check Nun: AP00133789 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UhPai 0.00 Tax: 0.00 Ch-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.90 Paid: 68.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.90 Total: 68.90 V00210 =-MV MC. 2202456000102 #2202456-0001-02 09/04/09 10/04/09 1 RV 1025420000-6560 10.87 V00210 HDSE-NPN M. 1546420 #I546420 10/09/09 11/09/09 1 RV 1025420000-6563 34.77 Check Nun: AP00133790 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U11mmid: 0.00 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: 0.00 Total: 0.00 - Pevesc„ed: 45.64 V04161 HYCRD 02,1=0 2309#2309 10/19/09 11/19/09 1 PD 1025420000-6805 21.97 V04161 HYD 02,=O 2324 #2324 10/20/09 11/20/09 1 FD 1025420000-6805 -0.30 Ckeck Nun: AP00133791 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: 21.67 Paid: 21.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.67 Tbtal: 21.67 V04924 INR= Dr 39795 F(R V�$ II 09 1 /30/09 FD 3140711903-6518 502.53 V04924 II�II�ID IN7 39795 EM V# 39795-IY�TID 10/3 10/30/09 1109 1 PD 3140711903-6493 2,522.74 Check Nun: AP00133792 Totals: Tax: 0.00 Chtq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD id: 0.00 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS NLN, DEQ 14, 2009, 3:02 FM ---req: ------leg: &, JL---loc: CITY ------jab: 710642 W339 ---- p9m: CIE20 <1.52> SM: Check Nun SEIECI' Check Issue Dates: 111609-113009 Check Urn: AP00133792 PE ID PE Nane Invoice Nuder Description Inv Date Due ]ate Div St Accomt � 50 rpt id: 02 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,025.27 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc-. 0.00 Dist: 9,025.27 Total: V05369 INIM-VALLEY FO 11272 #11272 0.00 Duty: 10/26/09 11/26/09 1 PD 1025410000-6563 Check Nun: AP00133793 Totals: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlPal Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 265.05 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.05 Total: V02412 J & S AVID 9a)Y 3995 Check Nun: AP00133794 Totals: 0.00 Daty: RQ: Tax: 0.00 Tax.. 0.00 �: V00212 LEWIS SAW & LAW A6659646 Check Nun: AP00133795 Tbtals: Ttax: 0.00 Chrg: Tax: 0.00 Chong: Tax: 0.00 Chrg: V11765 N2VEI S 103109 Check Than: AP00133796 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chn7: Replace fender and grill 10/05/09 11/05/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #A6659646 10/01/09 11/01/09 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.rty: 0.00 Disc: 0.00 Dist: DATE OF SaWICE 10/1/09-1 10/31/09 11/30/09 1 Amxmt 9,025.27 9,025.27 265.05 0.00 265.05 265.05 FD 1035643000-6825 1,389.68 00._ . 0011389.68 Tbtal: 1:389.68 FD 1025420000-6835 380.02 0.00Lh�id: 0.00 380.02 Paid: 380.02 380.02 Total: 380.02 FD 1020310000-6350 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Azty: 0.00 Dix: 0.00 Dist: 1,500.00 Paid: 1,500.00 0.00 Duty: 0.00 Dix: 0.00 Dist: 1,500.00 Tbtal: 1,500.00 V10221 VFN C3Y1CF ATTCN 110209LW FCR IIVV# 110209 -DA= 11/ 11/02/09 11/30/09 1 FD 3340735880-6825 19.98 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS = 14, 2009, 3:02 N ---req: GLMT------leg: GL JL,--loc: CITY ------ jcb: 710642 W339 ---- pgn: CE3520 <1.52> Check Nun SELECT Check Issue Dates: 111609-113009 Check Nun: AP00133797 PE ID PE Narre Invoice Nurber Description Iriv Date DD.ae Date Div St Amt Check Nan: A200133797 Tbtals: �I51 rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.98 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.98 'Total: V07446 ASIS PROFESSICM% 10306 FCR IN" 10306-TY17FD 11/2 11/02/09 12/02/09 1 PD 3140702935-6615 Check Nun: AP00133798 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lripal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 'Total: V07451 P.MMIAM PRDJE 3719 Check Than: AP00133799 Totals: Tax: 0.00 V05935 ANPINRTE THR'= 425771 Check Nun: AP00133800 'Totals: Tlx: 0.00: V95232 AVI A, T-EPAS 110309 V95232 AVITA, Ti -GW 34191 Check Nun: AP00133801 'Totals: Tax: 0.00: Tax: 0.00 Chrg: T1n 0.00 19.98 19.98 152.00 0.00 152.00 152.00 REPAIR OF P.D.'S FIRE DOD 10/30/09 11/30/09 1 PD 1055666000-6493 285.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 fid: 285.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 285.00 Tbtal: 285.00 INV##425771/PEST CNM M/ 11/03/09 12/03/09 1 PD 1055666000-6493 110.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 �TT)ti : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 REIM /KEYS B IAC 11/101/09 11/25/09 1 PD 1020310000-65630 .. 11 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LI�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.96 Paid: 92.96 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.96 Total: 92.96 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS Page DFS 14, 2009, 3:02 HN ---req: ------leg: Q, JL --- loc: CITY ------ jcb: 710642 W339 ---- p9m: G-1520 <1.52> rpt id: CIU EIT02 SMT: Check Nan SaRCT Check Issue bites: 111609-113009 Check Nan: AP00133801 PE ID PE Nave hwoioe NuTber D---=pticn Inv Date Due Date Div St Pccc nit Annum V00062 AZ(JSA HM CAR 102909 HAND W%9 -MU OF CNE (1) M 11/09/09 11/30/09 1 PO 4355667000-6493 17.99 Check Nun: AP00133802 Totals: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 0.00 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 17.99 Paid: 17.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.99 Total: 17.99 00046 AMFA PLUvBRU 0339817IN ��q0 068839/ELEN NPPL,LNI 4 11/03/09 12/02/09 1 PD 1055666000-6563 43.09 VV000046 A7� II 339855IN #0068924870/ 11/05/09 1122/01/09 1 FD 1025420000-6805 29.70 Check Nan: AP00133803 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uval : 0.00 Tax: 5.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.84 Paid: 74.61 Tax: 5.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.84 Total: 74.61 00088 B&K EEC RTC M S2540375001 543075.001/LTS,BLLSIS 11/03/09 12/03/09 1 FD 1055666000-6563 163.55 00088 B&K ELECTRIC WH S2542669001 542669.001 15433579.001/E=,LTS 11/02/09 12/02/09 1 PD 1025420000-6805 93.00 V00088 B&K C W S254266002 54266.002 ll02O9 120209 1 PD 1025420000-6805 71.39 00088 B&K EfB�'Il2IC WH 52543357001 - 11/04/09 12/04/09 1 PD 1055666000-6563 346.13 Check Nsn: AP00133804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Vald: 0.00 Tax: 45.28 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 628.79 Paid: 674.07 Tax: 45.28 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 628.79 Total: 674.07 V10196 &W OF AnE12ICA 011232066 INV#011232066; Nov 09 10/22/09 12/01/09 1 FD 1050921000-6850 253.00 V10196 2PW OF AMERICA 011232067 011232067 invoice due 12 B OF P E 011232068 07 10/22/09 12/01/09 1 PD 1045810000-6850 179.79 VV110196 IE AMERICA oice #0112320068 Lease 10/22/09 12/01/09 1 ACJ 10255430000-6840 297.00 Check N rn: AP00133805 Totals: Max: T�)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Qixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 909.57 Paid: 909.57 City of Azusa HP 9000 12/14/09- A/ P TRANSACTIONS p� 53 YUT,, DEC 14, 2009, 3:02 FM ---req: ---"--1eg: C4, JL---loc: CITY ------ jcb: 710642 W339 ---- p9m: X20 <1.52> xpt id: CffL=02 �rC'" 4 iT'�'i`Ti1 SECECi' Check Issue Dates: 111609-113009 Check Nun: AP00133805 PE ID PE Nacre Invoice Nunes Description Inv Date Due Date Div St Account ARcxsut Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 909.57 Total: 909.57 V00772 MR=, MUZMR 103009 • e ••0 80Totals: • •• • • ••• • •• • V04315 2ARNEY'S LCCKSM 34181 Check Nan: AP00133807 Tbtals: Tax: 0.00 Crg Chrg: V05196 Rkq-1m a=, 081001 • _ ••0 :0 • • ••• • •• • • •• • V00935 Q-MEZ, FRPNK G 110309 Check Nim: AP00133809 Totals: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 'IX. 434181 MEED CCI2009 10/30/09 11/30/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 434181 d: 11/02/09 12/02/09 1 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Invoice #08-10089 cleanin 11/02/09 12/02/09 1 PD 1055651000-6405 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 'Ibtal: 25.00 PD 1025420000-6563 29.00 0.00 d: 0.00 29.00 d: 29.00 29.00 Total: 29.00 PD 1025550000-6430 2,000.00 0.00 DIty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 d: 2,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 TUTI REII•7B/gjq"m009 11/03/09 11/20/09 1 PD 1020310000-6215 825.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i1mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 d: 825.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Total: 825.00 INV 88527: 1 4 P-90309 1 %03/09 %03%09 PD 102031000-6825 9.52 INV 88527: P-9, HLJFG 11MVE 120309 1 PD 1020310000-6825 135.00 INV 88528: D-5, CH©3KD M 11/03/09 12/03/09 1 PD 1020310000-6825 135.00 City of Autsa HP 9000 12/14//09 A/ P T R A N S A C T I O N SPace 54 DH` 14, 2009, 3:02 FM ---req: CST' ------leg: Q, JLr--loc: CITY ------ jcb: 710642 #J339 ---- pgn: CH520 <1.52> rpt id: CIT02 9 I : Check Un SEf.ECT Check Issue Dates: 111609-113009 Check Nun: AP00133810 PE ID PE Nam Irvoiae Nur er De=pticn Inv Ante Due Date Div St Acaxnzt An=t Check Nlun: AP00133810 Totals: TSm Tax: 0.00 Cl'ug: 0.85 Chrg: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik i : 278.67 Paid: 0.00 279.52 Tax: 0.85 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 278.67 Total: 279.52 V12215 MCM, JH\I\ 2 =1931 PEE[M/CZVII, smFMA 11/12/09 11/25/09 1 FD 1020310000-7080 150.00 Check Nun: AP00133811 Totals: Tic: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Lhlpal d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 150.00 Paid: 150.00 Total: 150.00 150.00 V05483 C VIM IRRIGUT 110509 24"DIP 02U/= W,P= PLA 11/05/09 12/03/09 1 PD 3280000721-7130/7210 5,726.90 Clack Nun: AP00133812 Tbtals: TFx: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,726.90 Paid: 5,726.90 Total: 5,726.90 5,726.90 V00318 DICK'S AUTO SUP 1548878 FCR INMICE #1548878 = 11/04/09 12/04/09 1 PD 3340735940-6563 9.24 Clack Nun: AP00133813 Tbtals: Tax: 0.00 Chrg: 0.82 Chrg: 0.00 Duty: 0.00 wt -y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upai : 8.42 Paid: 0.00 9.24 0 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.42 Total: 9.24 V07650 V07650 E & L IPIESMPE 003223 E & L LA�PE 003223 a 003 -223 -DATED 11/02/09 12/02/09 1 PD 3140702935-6805 760.00 V07650 E & L LAICAPE 003223 FCT2 FC2 003-223-DA'I�D 003 -223 -DATED 11/02/09 12/02/09 1 11/02/09 12/02/09 1 PD 3240722707-6805 PD 1,340.00 V07650 V07650 E & L LgESCkPE 003223 E & L LAI�PS 003224 FDR 003 -223 -DATED 11/02/09 12/02/09 1 3240723759-6805 PD 3340735910-6815 160.00 290.00 V07650 E & L LAI�PE 003224 FOR FCR 003-224-DATEDI/2 003-224-DATFDl/2 11/02/09 12/02/09 1 11/02/09 12/02/09 1 PD 3140702935-6805 PD 3240722707-6805 760.00 V07650 E & L IP1E6CAPE 003224 FCR 003-224-DA2Ml/2 11/02/09 12/02/09 1 PD 3240723759-6805 1,340.00 160.00 Ci of Azusa HP 9000 12/14//09 A/ P TRANSACTIONS ,p� 55 MTY = 14. 2009. 3:02 FM---reo: CST ------lea: GL JL---loc: CITY ------ lob710642 #J339 ---- pqn: CH520 <1.52> rpt id: C%3RM02 SELECT Check Issue Dates: 111609-113009 Check Nun: AP00133814 PE ID PE Na- Invoice Nmber Deiptict Inv Date Due Date Div St Acccxmt Amxmt V07650 E & L LOPE 003224 FCit INV# 003-224-rAaEDl/2 11/02/09 12/02/09 1 PI) 3340735910-6815 290.00 Check Nun: Trac: AP00133814 Totals: 0.00 (hn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lh�aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,100.00 Paid: 5,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,100.00 Total: 5,100.00 V04080 EM%UvY AUTO CE 63805 INV 63805: A-11 REPLACE10/28/09 11/28/09 1 PD 1020310000-6825 108.74 V04080 V04080 ECa% AUIO CE 63805 MY 33a\ vhf AUID CE 63814 INV 63805: INV 63814: DAB P-3 REPLACE B 10/28/09 11/28/09 1 10/30/09 11/30/09 1 PD 1020310000-6825 PD 1020310000-6825 112.50 23.51 V04080 E031T Y AUIO CE 63814 INV 63814: LAEC2 10/30/09 11/30/09 1 FD 1020310000-6825 22.50 V04080 V04080 E3a\TMY AUIO CE 63817 D Li Uff AUIO CE 63847 INV 63817: INV 63847: D-14, RETE P-4 30K SERVI 10/30/09 11/30/09 1 11/03/09 12/03/09 1 FD 1020310000-6825 FD 1020310000-6825 17.56 171.19 V04080 V04080 BiTVTHi' AUTO CE 63847 D3;I U AUTO CE 63859 INV 63847. IABSR FOR INV# 63859-MIED 11/4 11/03/09 12/03/09 1 11/04/09 12/04/09 1 PD 1020310000-6825 PD 3240721903-6825 177.00 755.91 V04080 V04080 Bal\M AUTO CE 63875 E3= AIM CE 63875 INV 63875: INV 63875: P-10 18K DAB3ik 11/06/09 12/06/09 1 11/06/09 12/06/09 1 FD 1020310000-6825 PD 1020310000-6825 30.73 64.50 V04080 ECX.i\Uff AUTO CE 63876 INV 63876: P-11 Cts O 11/06/09 12/06/09 1 FD 1020310000-6825 28.54 V04080 AUIO CE 63876 INV 63876: LABS 11/06/09 12/06/09 1 FD 1020310000-6825 49.50 Check Nan: Tbx: AP00133615 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldp�d: 0.00 Tax: Tax: 65.45 Chrg: 65.45 Chrg: 324.75 Duty: 324.75 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,171.98 Paid: 1,171.98 Total: 1,562.18 1,562.18 V05609 EvER7ALD ISLE TR 41351 FOR EAT# 41351-1]A= 11/1 11/01/09 12/01/09 1 PD 3140702935-6840 327.60 Check Nutt: AP00133816 Totals: Tlx: 0. 00 Chrg: 0 0 Duty: Trac: 0.00 Chrg: 0.00 LLtty: Tlx: 0.00 Otrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 hist: 0.00 Disc: 0.00 Dist: V02504 E12JIFAX O;U:)TP 4992973 FCR INV# 4992973-EATID 11/05/09 12/05/09 1 Check Nm: AP00133817 Totals: 0.00Lhid: 0.00 327.60 Paid: 327.60 327.60 Total: 327.60 PD 3140711903-6493 340.11 City of Aa isa HP 9000 12/14/09 A/ P TRANSACTIONS M T =14, 2009, 3:02 FM --- req: G ------leg: Ca, JL --- loc: CITY ------ jdx 710642 W339 ---- pgn: C€3520 <1.52> SCffQ': Check Nan SE= Check Issue Dates: 111609-113009 Check Nan: AP00133817 PE ID PE Nacre Ihvoioe Narber Ek --s ipticn Inv Date Dae Date Div St Ac=mt Tlx: Tax: 0.00 Clmg: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 340.11 Paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.11 Tbtal: V03413 FARE'S TOJLS TAE 54811 Nhintenance/larri Inprovan 10/30/09 11/30/09 1 FD 1025420000-6805 Check Nan: AP00133818 Tbtals: Tax: 0.00 CChag: 0.00 Duty. A Tax: 0.00 Chrg: 0.00 Aity: 0.00 340.11 340.11 614KAM 0.00 Disc: 0.00 Dist: 0.00 Uvai : 0.00 0.00 Disc: 0.00 Dist: 50.49 Paid: 50.49 0.00 Disc: 0.00 Dist: 50.49 Total: 50.49 V00331 FECERAL EXPRESS 39813183 FCR 63 -5745 -1 -MM 111309 112809 1 PD V00331 FEDERAL F 939813183 FCR 11263-5745-1-= 11/13/09 11/28/09 1 PD 33407075570-6521 Check Nun: AP00133819 Totals: Tax: 0.00 Chrg: 0.00 Duty. Tax: 0.00 CQ: 0.00 I�: 24.99 38.54 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Disc: 0.00 Dist: 63.53 Paid: 63.53 0.00 Disc: 0.00 Dist: 63.53 Total: 63.53 V09133 FUJTZ, SIENVIE 111609 ADVAECE/C= EXPO SEi3P4Ki 11/16/09 11/23/09 1 Check Urn: AP00133820 Totals: Tax: 0.00: 0.00 D00 �: Tax: 0.00: 0.00 Duty: V12214 G%RCTA, FE=C 111609 Check Nun: AP00133821 Totals: Tax: 0.00 Chrg: Tax: 0.00 Ttx: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 0.00 Dty: 0.00 Disc 0.00 DULY: 0.00 Disc 11/16/09 11/30/09 1 0.00 Dist 0.00 Dist 0.00 Dist PD 5000000129-2719 300.00 0.00 iT)Ri d: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PD 1045630000-7080 161.00 0.00d: 0.00 161.00 d: 161.00 161.00 Total: 161.00 City of Azusa HP 9000 12/14 09A/ P TRANSACTIONS M1S 1- 14, 2009, 3:02 FM ---req:GLMT------1eg: GL JL --- lcc: CITY ------job: 710642 #J339 ---- pgn: CUB20 <1.52> SDR7: Check Num SIID P Check Issue mites: 111609-113009 Check Finn: AP00133822 � 57 rpt id: 02 FE ID PE Nave Invoice N.mber Ikscsipticn Lw Late Due Date Div St Acccmt 1 00 • V02612 GARM CL = I 150636209 150-636209 invoice dated 11/01/09 12/01/09 1 PD 1045820000-7009 V02612 C)RM CL WEST I 150636209 150-636209 invoice dated 11/01/09 12/01/09 1 PD 3140711903-6493 Check N.un: AP00133822 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 end: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 637.42 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 637.42 Total: V02710 C 2A= INC, W 9110726156 FCR INV#9110726156 DP= 10/29/09 11/28/09 1 PD 3240722748-6569 V02710 GnI1\JMR FCR 1 PD 3240722748-6563 V02710 C37AIl�T.�R INC, W 9113567706 RR09 9113567706 ID= 101%03%09 12%03%09 1 PD 3240722748-6569 V02710 GRAMTM INC, W 9113567714 FCR 9113567714 D= 11/03/09 12/03/09 1 PD 3240722748-6563 Check Num: Tax: AP00133823 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhilm?aid: Tax: 24.43 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.32 Paid: Tax: 24.43 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 731.32 Total: V02645 P?'� 11 11• • _ AP00133824 Totals: 1 00 • 0.00 • 1 11 •i• V11167 HUE, TTIC) 101709 Check Nun: AP00133825 Totals: TTax: 0.00 � C1vrg: V04096 HUG, N= 410751058 'I2AVEL P1V/LTPG&RB37vERY G 11/10/09 12/03/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 D.ity: 0.00 Disc 0.00 Duty: 0.00 Disc I•J711UIC It. 4113.1�171Y 10/17/09 12/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/10/09 12/02/09 1 Am=t 318.71 318.71 0.00 637.42 637.42 425.28 55.44 226.35 48.68 0.00 755.75 755.75 FD 1020310000-6220 268.75 0.00 d: 0.00 268.75 d: 268.75 268.75 Total: 268.75 PD 3240721791-6625 1,400.00 0.00ad: 0.00 1,400.00 Paid: 1,400.00 1,400.00 Total: 1,400.00 PD 1008000000-6298 City of Azusa HP 9000 12/14/09A/ P TRANSACTIONS �58 1M,, DIS 14, 2009, 3:02 Hsi ---req: GLEgr- ..... leg: GL JL---lcc: =------ jc : 710642 #J339 ---- pgn: G4520 <1.52> rpt id: 02 SUP: Check Nish SELOCT Check Issue bites: 111609-113009 Check Nun: AP00133826 PE ID PE N ne Dmice Nxber Dascipticn Inv Date Die Date Div St Acmmt Pmrxmt Check Num: AP00133826 Totals: 11/05/09 12/05/09 1 PD 4849930000-6415 2,640.02 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.90 Paid: 44.90 Tax: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.90 Total: 44.90 V03256 HD SUPPLY UTILS 129469800BDX-pull,elec. 45" x 69" 11/03/09 12/04/09 1 PD 3300000000-1601 3,539.44 V03256 HD SUPPLY UTILS 129469800 BDX-erg.elec.,36" x 60" 11/03/09 12/04/,09 1 PD 3300000000-1601 548.75 V03256 I -D SUPPLY = 132192100 STAPLE -fish hook, 390PCS, 5 11/09/09 12/04/09 1 PD 3300000000-1601 1,232.71 Check Nun: AP00133827 Totals: AP00133829 Totals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 472.70 : � 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,848.20 Paid: 5,320.90 Tax: 472.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,848.20 Total: 5,320.90 V10930 HDL SOFIWARE LL 00077831N INV# 0007783 -IN 11/05/09 12/05/09 1 PD 4849930000-6415 2,640.02 Check Nun: AP00133828 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: 2,640.02 Paid: 2,640.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,640.02 Tbtal: 2,640.02 V02400 HEPRIM IAIVW 111709 $ISI ENEMY PAFMZZSHP RID 11/17/09 12/01/09 1 PD 2440739082-6625/ciw 10,000.00 Clerk Nun: AP00133829 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: 10,000.00 Pard: 10,000.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V11803 HMT E C.,R.B. 10307 Lard Preparatim 10/02/09 12/01/09 1 PD 8010125000-7110/5058 690.00 Clerk Nun: AP00133830 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh 690.00 d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.00 Total: 690.00 690.00 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS P59 NiN, DEC 14, 2009, 3:02 FM ---req: ------leg: GL JL --- loc: CITY ------ job: 710642 #J339 ---- pgn: CH520 <1.52> zpt id: CH=02 9DRT: Check Nun SE= Check Issue Dates: 111609-113009 Check Nan: AP00133830 PE ID FE Nacre hmice nffber Description Inv Date We bate Div St Accmt Anxmt V03432 FUME DEFi7P, THE 9012575 FOR DMICE #KR IN�UICE#6118450152603 11/12/09 12/01/09 1 FD 3340735940-6563 201.68 76. V03432 HavE DEMr, THE 92637439080579 2630743 FCR INV#184500026999860IA 11/12/09 12111209 /01/09 1 PD 3240723763-65633340735940-6563 240723 6309 1 PD0-6563 102.77 Check Nims: AP00133831 Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 33.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.23 Paid: 381.09 Tlx: 33.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.23 Total: 381.09 V03432 H ME DER7P, THE 0013446 Tam CR TREAT 10/22/09 11/22/09 1 FD 1025420000-6563 41.66 V03432 f43E DEFT71', THE 0593001 N= RFI-- CIIII2 10/22/09 11/22/09 1 FD 1025420000-6563 19.12 V03432 FUME D=, THE 2012935 N7IZII-i RM CENHR 10/20/09 11/20/09 1 PD 4980000000-7125/4101 27.40 V03432 FUME DEPOT, THE 3015266 N=II--E PARK 10/29/09 11/29/09 1 FD 1025420000-6805 63.53 V03432 FUME DEEC7T, THE 6021001 N RIHSIEE PARK 11/05/09 12/05/09 1 FD 1025420000-6805 54.38 V03432 FUME DEFOT, THE 9012591 NC=IEE PARK 11/12/09 12/01/09 1 PD 1025420000-6805 33.86 V03432 I -U E IST, THE 9020153 DERIHSIDE PARK - 11/02/09 12/02/09 1 PD 1025420000-6805 15.30 Check Nun: AP00133832 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Pal 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.25 Paid: 255.25 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.25 Total: 255.25 V96022 HULS FNVM]MS EN 3516 #3516 = OIL CC\bMT WF 11/02/09 12/02/09 1 PD 2840750062-6625 165.00 Check Nurn: AP00133833 Totals: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L=ud: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V04924 INFCSIIM RU 39978 FCR IN4 39978-D= 11/3 11/03/09 12/03/09 1 PD 3140711903-6493 2,012.40 Check Nun: AP00133834 Tbtals: Tlx: 0. 00 Chrg: 0.00 Arty: 0'.00 Disc: 0.00 Dist: 0.00 UrgNid: 0.00 City Azusa of HP 9000 12/14//09 A/ P TRANSACTIONS NCN IEC 14, 2009, 3:02 FM ---req: �T ------ leg: GL JL --- loc: CITY ------ jcb: 710642 #J339 ---- pgn: CH520 <1.52> rpt id: SOS': Check Min SE= Check Issue Dates: 111609-113009 Check NLrn: AP00133834 PE ID PE Nane Invoice nrber Descmpticn Inv Date Die Date Div St Aoaxuit �60 02 Pn=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,012.40 Paid: 2,012.40 Tlx: 0. 00 Chrg: 0.00 D -Ay: 0.00 Disc: 0.00 Dist: 2,012.40 Tbtal: 2,012.40 00230 INU M BOM 46814909 2 &roks 10/29/09 11/29/09 1 PD 1030511000-6503 31.50 00230 MMM Bom 46850057 17 Bccks 10/30/09 11/30/09 1 PD 1030513000-6503 225.25 00230 IN -4M BOOKS 46850058 Librito De Lcs Cblores 10/30/09 11/30/09 1 PD 1030513000-6503 5.90 00230 INMAM HOOKS 46864818 2 eke 11/01/09 12/01/09 1 PD 1030513000-6503 27.88 00230 INCR 4 BOCIZ 46864819 4 mks 11/01/09 12/01/09 1 PD 1030511000-6503 77.05 Check Nian: AP00133835 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIT)aa 0.00 �: 12.56 Duty: 0.00 Disc: 0.00 Dist: 323.48 'aid: 367.58 Tax: 31.54 Chug: 12.56 Duty: 0.00 Disc: 0.00 Dist: 323.48 Tbtal: 367.58 V12158 IN=-= 11956 PARI# W930M 10/29/09 11/30/09 1 PD 3240722748-6569 209.62 V12158 IN=-TD:i 11956 E-WlA= FEE 10/29/09 11/30/09 1 PD 3240722748-6569 16.00 Check Urn: AP00133836 Tbtals: Max: :18.62 Chrg. 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tac 18.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.00 Paid: 225.62 Tbx: 18.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.00 Total: 225.62 =R-VALLEY FO 1 FD 1025410000-6563 75.00 05369 11596 #11596 101635 /31/09 1109 /30/09 09 1 PD 1025410000-6563 447.95 Check Nim: AP00133837 Tbtals: Tlx: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tbc: Tax: 0.00 CIzg: 0.00 Chrg: 0.00 D-ty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 522.95 Paid: 522.95 0.00 Dist: 522.95 Tbtal: 522.95 00913 1NIEFMTIC1\AL S 8040509 MN4-IP/ROSS M1IIES 11/05/09 12/03/09 1 PD 1025420000-6230 165.00 Check Than: AP00133838 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LIIaid: 0.00 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS Pace61 = 14, 2009, 3:02 FM ---req: ------leg: (M JL,--loc: CITY ------job: 710642 W339 ---- pgn: X20 <1.52> rpt id: 02 SCR : Check Nurn SE[F)vI' Check Issue Dates: 111609-113009 Check Noun: AP00133838 PE ID PE Nane Inmice Mrber Description Inv Date Due Date Div St Acoaz t Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Tbtal: 165.00 WIER= MIT 0101638 C[EDIT FCR 1 FD 3240721903-6825 5.18 VO 729 BAT!' 50 FCR U14500109 �38010�T1F6D3S111 11/02/09 12/02/09 1 PD 3240721903-6825 1109 Check Nan: AP00133839 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 10.23 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.95 d: 100.18 Tax: 10.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.95 Total: 100.18 V0044 IRON MJXIAIN 102537227 INV# 102537227 10/31/09 11/30/09 1 PD 4849942000-6493 436.77 Check Nan: AP00133840 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 436.77 Paid: 436.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 436.77 Total: 436.77 V05891 IlbdIIVCladE, CITY 110309 UrM USER TAX =009 11/03/09 11/30/09 1 PD 3200000000-2787 6,877.32 Check Num: AP00133841 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tlx: 0. 00 Chrg: 0 0 Arty: 0.00 Disc: 0.00 Dist: 6,877.32 Paid: 6,877.32 TbX: 0.00 Chrg: 0.00 Art#y: 0.00 Disc: 0.00 Dist: 61877.32 Total.: 6,877.32 16822 110309 120309 1 PD 1025410000-6625 192.1 V00343 J & J'S SIBS 16844 #16844 11/03/09 12/03/09 1 PD 1025410000-6625 1,448.70 (beck Nun: AP00133842 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,641.31 Paid: 1,641.31 'fax: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,641.31 Total: 1,641.31 City of Azusa PP 9000 12/14//09 A/ P TRANSACTIONS MN, DPN 14, 2009, 3:02 FM �62 ---req: Gt= ------ leg: GL JL --- loc: CITY ------job: 710642 #J339 ---- pgn: CH520 <1.52> rpt id: 02 cUU : 07ieck Duan SE= Check Issue Tates: 111609-113009 Check Nan: AP00133843 PE ID FE Nage Livoice nxdDer Description Inv Tate Due Tate Div St Account Parc unt V03984 JCM DEERE LAND 53017448 TCOLrpvc cutter, 2" -UP" '1/2 11/02/09 12/01/09 1 FD 1000000000-1601 882.39 V03984 \03984 JUN I2E LPDID'53017448 TCOL-PVC 11/02/09 12/01/09 1 PD 1000000000-1601 460.95 Check Nun: AP00133843 'Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 119.34 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,224.00 Paid: 1,343.34 Tlx: 119.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,224.00 Total: 1,343.34 \10886 JUIEM, WELIA 121509 TRAVEL ADV/STINMCN INS 11/05/09 12/03/09 1 FD 1020310000-6220 534.68 Check Nun: AP00133844 Totals: Ttuc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik yid: 0.00 Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 534.68 Paid: 534.68 Max: 0.00 C1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 534.68 'Total: 534.68 V03518 KIISB HALT CO. 52235 #52235 10/01/09 11/01/09 1 PD 1025420000-6563 71.64 Check Nun: AP00133845 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�pd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.64 Paid: 71.64 Tax: 0.00 ate: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.64 Total: 71.64 V06552 ICCNNE INC 220253135 FCR INV4 220253135,TY1TED 11/01/09 12/01/09 1 FD 3140702935-6835 217.18 Check Un: AP00133846 Totals: Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 iT d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 217.18 Paid: 217.18 Tax: 0.00 ChrJ: 0.00 Arty: 0.00 Disc: 0.00 Dist: 217.18 Total: 217.18 VD1324 =CA NIINJLTP, 213292635 inv#213292635us 10/30/09 11/30/09 1 FD 1050921000-6850 47.25 V01324 MI�IICA MCNJL7A 213301160 INV 213301160:SE 10/31/09 11/30/09 1 PD 1020310000-6845 134.00 V01324 XaUCA MIJJLTA 213339511 Invoice #213339511 nainte 11/02/09 12/02/09 1 FD 1025543000-6840 107.42 Cheek Nsn: AP00133847 Totals: City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS 63 MT,, EB2 14, 2009, 3:02 EM ---req: GLM ------leg: CM JL --- lcr-: CITY ---- --jcb: 710642 #M39 ---- pgn: CUB20 <1.52> rpt id: CF=02 SMT: Aleck Nan SECFX.T Ch�k Issue Dates: 111609-113009 Click Nan: AP00133847 PE ID PE Na[re L mice Nurber DF sc pticn VA 0 Iriv Date Due Date Div St Ao=rit 0.00 Dist: Amxmt Tax: 0.00 Claq: 0.00 Arty: ]Disc: 0.00 D 0.00 Dist: 0.00 L� id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.67 Paid: 288.67 Tax: 0.00 Ohxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.67 Total: 288.67 V00399 L.A. Ca MY FIR 00004902 INV C0004902: DIICEVEE1Z 20 11/01/09 12/01/09 1 PD 2920331000-6401 314,620.00 V00399 L.A. 0J[DAY FIR 00004902 INV 00004902: DIICUvEER 20 11/01/09 12/01/09 1 PD 2920331000-4748 -11,840.40 Check Nan: AP00133848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urn�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 302,779.60 Paid: 302,779.60 Tax: 0.00 Clffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 302,779.60 Total: 302,779.60 V00322 LA VTJRICS 4101009 Check Nun: AP00133849 Totals: T�: 0.00 Churg: LASER FRINIER . 12862 • _cNurn:.00Totals: i0• . 000•�. •0 • INV #410-1009/SVCS FCR 10 11/06/09 11/05/09 1 0.00 Iuty: Iwr••a •� VA 0 •:v • • a 0.00 Disc: 0.00 Dist: • _ •�� . _ 0.00 Dist: 0 00 clirg 0 00 . 021976 �0 • � . LASER FRINIER . 12862 • _cNurn:.00Totals: i0• . 000•�. •0 • INV #410-1009/SVCS FCR 10 11/06/09 11/05/09 1 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 021973 11/04/09 12/04/09 1 021976 110409 12O4O9 1 #4021994 11/04/09 12/04/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV4 12862: LALZR2 11/05/09 12/05/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1255661000-6493 5,189.73 0.00rd: 0.00 5,189.73 Paid: 5,189.73 51189.73 Total: 51189.73 PD 1025420000-6805 85.34 PD 1025420000-6805 78.14 PD 1025420000-6805 119.42 0.00 -mrd: 0.00 282.90 Paid: 282.90 282.90 Total: 282.90 PD 4849930000-6846 100.00 0.00Lk]P 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 City of Azusa IT 9000 12/14//09 A/ P TRANSACTIONS page 64 DEC 14, 2009, 3:02 FM ---req: O1JE5T------ leg: Cd, JLr--loc: CITY ------ jcb: 710642 W339 ---- p9m: CH520 <1.52> rpt id: CHRM02 S7IZI : Check Nun SEL8Cr Check Issue Skates: 111609-113009 Check Nin: AP00133851 PE ID PE Nam=_ Invoice Mrdber Dssc3rlpticn Irnr Fate Due Date Div St Axxxmt Annum V01132 LCS ANMES CCT 110209 CCT 2009: SLRC[i%RMS CDLL 11/02/09 12/02/09 1 FD 1020310000-7075 8,069.50 Check Nim: AP00133852 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tIld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,069.50 Paid: 8,069.50 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,069.50 Tbtal: 8,069.50 V03545 LOS ANMES CCN SU00000069 TRAFFIC SIQIAL NMIFI= 08/27/09 10/01/09 1 Ar'^ -_JI. vias 191 b. . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Cirg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: V06651 M,N & lPJ;EE 229911 INV 229911: L83?1, SVCS 8- 11/05/09 12/05/09 1 Check Un: AP00133854 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 CIM -1-9.. 0 00 puty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00168 D'PVCW S 82UIP 25506 Check Niue: AP00133855 Totals: Tdx: 0.00 Chrg: Tax: 0.00 CYcg: Max: 0.00 Chrg: 110790 OSLANDSC 4631 90 MVJFOSA LANDSC • _c •00 BXIFT7ENP RENMLS 7- 8FT 11/05/09 12/04/09 1 PD 1255661000-6493 2,101.53 0.00mrd: 0.00 2,101.53 Paid: 2,101.53 2,101.53 Tbtal: 2,101.53 FD 1020310000-6301 1,100.00 0.00d: 0.00 1,100.00 d: 1,100.00 1,100.00 Tbtal: 1,100.00 PD 1008000000-6563 207.29 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.29 Paid: 207.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.29 Total: 207.29 2009-10 2009-10 LAS AND IRR 10/31/09 11/30/09 1 � 372554420000-6493 11,737.00 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS IE-- 14, 2009, 3:02 FM ---req: G= ------leg: C1, JLr--loc: CITY ------ jcb: 710642 W339 ---- pgn: CU520 <1.52> S Q: Check Min SE= Check Issue Dates: 111609-113009 Check NSM: AP00133856 PE ID PE Narre Invoice Nizrter Desmpticn Inv Date We Date Div St AcOaKlt Page 65 rpt id: CHRM02 Tax: 0.00 Cary: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih fid: Tax: 0.00 cyxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16;744.00 Paid: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 16,744.00 Total: 01931 M%a= •• •• 103009 • -AP00133857 Totals: • •• • • •• • • •• • V08931 MMZF=, Ar• .•• • _ • ••• . . 0.00 C • •• • 0.00 • V03491 ME[PD & ASS✓CIA 110209 Check Num: AP00133859 Totals: Tax: 0.00 �: A Toot 0.00 16,744.00 16,744.00 Omtracts Fbl/Cmst/Rete 10/30/09 12/03/09 1 PD 1700000000-2745 51,904.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,904.17 Paid: 51,904.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,904.17 Tbtal: 51,904.17 AWPNCE/OJLF EXFO S[-DP4KI 11/16/09 11/23/09 1 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PLNU132K SERVICES FCR CC 11/02/09 12/02/09 1 FD 5000000129-2719 300.00 0.00 d: 0.00 300.00 d: 300.00 300.00 Total: 300.00 PD 1035620000-6435 7,335.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,335.00 Paid: 7,335.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,335.00 Total: 7,335.00 V05287 DER= FENCE C 14045 IIISLSLL 355 FI OF 12' FEN 10/29/09 11/30/09 1 Check Num: AP00133860 Totals: Tic: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CIrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chry: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00540 OFFICE DE Or IN 1146557409 FCW BaAM/SIENMS 10/26/09 11/25/09 1 FD 3240722748-6493 20,400.00 0.00d: 0.00 20,400.00 d: 20,400.00 20,400.00 Total: 20,400.00 FD 1255661000-6563 47.73 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS �66 MN, = 14, 2009, 3:02 FM ---req: ------leg: M JL --- loc: CTIY------ jcb: 710642 #J339 ---- pgm: CH520 <1.52> zpt id: 02 MET: Check Nurn SE= Check Issue Dates: 111609-113009 Check Ntan: AP00133861 PE ID PE Narre Invoice Nrmier Irnr Date Dae Date I )iv St Acoamt A=Mt V00540 OFFICE DEPOT IN 1146926074 FW Bovam/SIFNcIrs 10/27/09 11/26/09 1 PD 1255661000-6563 38.37 V00540 OFFICE DEPOT IN 494485900001 273181: WILSall JCNE 10/23/0911/24/09 1 FD 2820310041-6530/IEEE 144.94 V00540 OFFICE D=IN 494485900001 i 498162: AVFRY WMGS 10/23/09 11/24/09 1 FD 1020310000-6530 1.27 V00540 OFFICE DEEOT IN 494740801001 56327 LCW-CDCR DRY -ERAS 10/28/09 11/30/09 1 FD 3140702935-6554 5.25 V00540 OFFICE DEFT7T IN 494740801001 06391 SKLCT TOTAL ERAS 10/28/0911/30/09 1 PD 3140702935-6554 84.90 V00540 OFFICE DECXJT IN 494740801001 513986 HJS1NESS CARD 2CO 10/28/09 11/30/09 1 PD 3140702935-6554 12.80 V00540 OFFICE DEMr IN 494740801001 351405 SAM & CITRUS YAN 10/28/09 11/30/09 1 FD 3140702935-6554 7.41 V00540 OFFICE DEPOT IN 494740801001 : AT 276695 Q2809 309 1 P9 3140702935-6554 6.9 V00540 OFFICE E=93205 IN 494740801001 FUNS CCOO� FO 10%28%09 11%30% 9 1 FD 3140702935-6554 12.62 V00540 OFFICE DEPOT IN 494740801001 329576 CX\I\ D PSR LUSTER 10/28/09 11/30/09 1 FD 3140711903-6530 16.42 V00540 OFFICE DEFOT IN 494740801001 502290 CLEW R[L FOR C10/28/09 11/30/09 1 PD 3140711903-6530 2.18 V00540 OFFICE EEMr IN 494740801001 943504 SPLEDIA SWEEIENER 10/28/09 11/30/09 1 PD 3140711903-6530 11.29 V00540 OFFICE DEPOT IN 494740801001 285661 SEUlUiR OIL FC%210/28/09 11/30/09 1 PD 3140711903-6530 7.24 V00540 OFFICE DEPOT IN 494740801001 47210 243MSIIW LABELS 10/28/09 11/30/09 1 PD 3140711903-6530 10.04 V00540 OFFICE DEPOT IN 494740801001 206939 2LACX IW Rh� 10/28/09 11/30/09 1 PD 3140711903-6530 32.00 V00540 OFFICE DEPOT IN 494740801001 206890 ELLE INK REIRA IA 10/28/09 11/30/09 1 PD 3140711903-6530 32.00 V00540 OFFICE DEFC7T IN 494740801001 50073 PURELL HAND SRJI T 10/28/09 11/30/09 1 PD 3140711903-6530 16.29 V00540 OFFICE DEPOT IN 494740801001 367291 RID 2" 13INCERS FO 10/28/09 11/30/09 1 FD 3140711903-6530 100.00 V00540 OFFICE D=IN 494740801001 70591 CLIPBag2 KR WT 10/28/09 11/30/09 1 FD 3240722701-6530 2.01 V00540 OFFICE DEPOT IN 494740801001 267649 PINE -SOL FOR WIR 10/28/09 11/30/09 1 FD 3240723759-6554 13.47 V00540 OFFICE DEPOT IN 494740801001 930339 EMINESS CARD FII, 10/28/09 11/30/09 1 PD 3240723759-6554 5.95 V00540 OFFICE DEPOT IN 494741132001 fF169902 PRE-IIII® SI*T " 10/31/09 12/01/09 1 FD 3140711903-6530 61.98 V00540 OFFICE DEPOT IN 494852651001 L�]cl Plarnns, 11/03/09 12/02/09 1 PD 1555521480-6530 9.49 V00540 OFFICE TEFCT IN 495270543001 19 -920-579 FM &ny Cb 11/02/09 12/03/09 1 FD 1045820000-6530 5.52 V00540 OFFICE DEPOT IN 495270543001 198-920-546 FM O: pany Cb 11/02/09 12/03/09 1 PD 1045820000-6530 5.52 V00540 OFFICE DEPOT IN 495270543001 198-920-553 FM 820000-6530 5.52 V00540 OFFICE DEPOT IN 495270543001 198-920-561 FM O pa Cb 1102/09 12/03/09 1 PD 1045820000-6530 5.52 Check Num: AP00133861 Ibtals: Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 52.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 651.80 Paid: 704.62 Tax: 52.82 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 651.80 7btal: 704.62 V08924 CNE SOURCE DIST 53185528002 Il\BL A'M-6",dia.,suspem 10/15/09 11/08/09 1 PD 3300000000-1601 387.20 Check Nran: AP00133862 lbtals: Tax: 0.00 Ch q: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 LYpaid: 0.00 City of Asusa HP 9000 12/14/09 A/ P TRANSACTIONS , KU,, ITEC 14, 2009, 3:02 FM ---req: ------leg: GL JL --- loc: CITY ------ 7dD: 710642 W339 ---- pgm: CH520 <1.52> =: Check Nan SE= Check Issue Dates: 111609-113009 Check Nun: AP00133862 PE ID PE Nmre Invoice Nucier Description Inv Late Due Date Div St Accamt Tax: 34.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.80 Paid: Tax: 34.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.80 lbtal: V06132 • n• • REFRICE 109208 Check•0 .. • 00 C • •• • 0.00 • V01967 OPEN AOMSSo •.• • eck Nun: AP00133864 Totals: • 00 C . • •• Chrt- g: • •• • V01209 PACIFIC SYSIIINS 9572 Check Nun: AP00133865 7btals: T�; 0.00: V95716 PAT'S = SERV 21065 CYjeck Nim: AP00133866 T-tals: 'lex: 0.00 Sig Tax: 0.00 (hzg: Tax: 0.00 Chrg: FCR INV# 109208-D6UM 10/30/09 11/30/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Sa-ED & DISPATCH - NUV 09 11/01/09 12/01/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 49572/P.D. UST SVS 1 11/01/09 12/01/09 1 Alrazlt. 387.20 387.20 PD 3140702935-6835 817.00 0.00 d: 0.00 817.00 d: 817.00 817.00 Total: 817.00 PD 3340785560-6493 535.60 0.00 UIDEqd: 0.00 535.60 Paid: 535.60. 535.60 Total: 535.60 FD 1055666000-6493 100.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UpE;d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 INV #21065/FLAT REFR G TR 10/13/09.11/13/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEL= =009 10/30/09 11/30/09 1 PD 4355667000-6493 0.00raid: 0.00 20.00 d: 20.00 20.00 Total: 20.00 HJ 1055651000-6405 25.00 Citv of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS M2T DFS 14, 2009, 3:02 FM ---req: GU3ST------leg: C3, JL---loc: CITY ------fob: 710642 #J339 ---- pgn: X20 <1.52> rpt id: CH=02 SM: Check Nan SH= Check Issue Dates: 111609-113009 Check Nm: AP00133867 FE ID PE Na re Invoice Nurbe Description Lw Date Due Date Div St Acocpmt Await Check Nan: AP00133867 'Totals: Tax: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 25.00 �fi�d: Paid: 0.00 25.00 Itx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V11640 PUBLIC ABY R 16282 ND.RASE FEE/IEEW 11/06/09 12/04/09 1 PD 1090000000-6108 1,000.00 V11640 R=C AMVCY R 16283 Np.RzGE FEE/SEN 11/06/09 12/04/09 1 PD 1090000000-6108 500.00 V11640 PUBLSC A M -Y R 16284 MU.RDSE FEE 11/06/09 12/04/09 1 PD 1090000000-6108 500.00 V11640 RELIC A=R 16285 NV. RASE FE� 11/06/09 12/04/09 1 FD 1090000000-6108 500.00 Clerk Nan: AP00133868 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,500.00 Th��d: Paid: 0.00 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 'Total: 2,500.00 V11395 R.R. CETT 2209 REM= DIM RCCM AS PER 11/05/09 12/01/09 1 PD 4980000310-7125/3101 9,990.00 Check Nan: AP00133869 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 9,990.00 T�i.d: Faid: 0.00 9,990.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,990.00 Total: 9,990.00 V12073 REGIC%Q5L TAP SE 11062009 31 Day Pass Sales for Oct 11/06/09 12/06/09 1 PD 1755521250-6626 1,481.19 Check Nan: AP00133870 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: _Lit 0.00 Duty: 0.00 Disc: 0.00 0.00 Disc: 0.00 Dist; 1,481.19 Paid: 1,481.19 0.00 Dist: 1,481.19 Total: 1,481.19 V05373 P=, PAUL, 110309 TRAVEL FXP/Cf4A MRWENT 11/03/09 11/23/09 1 PD 2440739085-6625/MVK 250.16 Check Nan: AP00133871 Totals: TSx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LIllpaid: 0.00 250.16 Paid: 250.16 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS 69 , DEC 14, 2009, 3:02 W ---req: G= ------leg: t3, JL---loc: MY ------ jcb: 710642 #7339 ---- pgn: CH520 <1.52> xpt id: CPI02 S3IZT: Check Nun SELECT Check Issue Dates: 111609-113009 Check Nun: AP00133871 PE ID PE Noire Invoice Mmber Description Inv Date Due Date Div St Atrmmt Pncunt Tax: 0.00 chrq: 0.00 Duty: 0.00 Disc 0.00 Dist: 250.16 Tbtal: 250.16 V10789 %SUES, NICK 103009 Check Nun: AP00133872 Totals: Tax: 0.00 Tax: 8Q: 0.00 Clrrg: Tax: 0.00 Chr§: Check Nun: AP00133873 Totals: : 00 0 0 n . 6 66 00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: Tax: 0.00 Oxg: 0.00 Dity: 0.00 Disc: V00339 SAN GSL VAL 2005744103109 AD/i2ECYC M OIL Check Nan: AP00133874 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 clot: 0.00 Duty: 0.00 Disc: V96140 SaT'IIIJT, RANDY 121509 Check Nun: AP00133875 Tbtals: Tax: 0.00 Churg: Tax: 0.00 Cling: V12218 SIERRA HIGH SCH 111909 Check Nim: AP00133876 Totals: 10/30/09 11/30/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/12/09 11/30/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/31/09 12/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: TRAVEL AW/SIMM CN INS 11/05/09 12/03/09 1 FD 1055651000-6405 Pd 414,, 0.00 UGaid: 0.00 25.00 d: 25.00 25.00 Total: 25.00 FD 1020310000-6221 14.50 0.00 TVOa,d: 0.00 14.50 Paid: 14.50 14.50 Total: 14.50 PD 2840750062-6625 193.50 0.00d: 0.00 193.50 d: 193.50 193.50 Total: 193.50 FD 1020310000-6220 534.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 534.68 Paid: 534.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 534.68 Total: 534.68 0M= D ATTCN/ARS CLAS 11/19/09 12/03/09 1 FD 5008000141-2718 100.00 Citv of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS "p,� 70 KIT DEC 14, 2009, 3:02 FM ---rea: GL7ST ------ lea: C3„7i�--1 r CTTV------ irl-. 71ngd,) 3lnZo ---- ^ - re��n -, c� ;,a. -cTT�� Yd 4ML'ibiTiil SECi^ST Check Issue Dates: 111609-113009 Check NLrn: AP00133876 PE ID PE Narre hwoice nirLXr Dasc=ptiorl Inv Late Due Date Div St Aura= AF=t Tax: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulaU 0.00 Tax: 0.00 0irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V02307 SvPIU & FINSL 137528 SFNIOP CENIER SaX HOP 09/17/09 10/20/09 1 FD 1025543000-6625 40.74 CYieck Nan: AP00133877 Totals: Tax: O.00.Chrg: 0,00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uloal 0.00 Tax: 0.00 C]7rg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 40.74 Paid: 40.74 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.74 Total: 40.74 V10200 S= LNIFCF N R 963705 #963705 11/04/09 12/04/09 1 PD 1025420000-6201 86.37 V10200 S= LNIFCW R 963706 FCR INV#963706 Dz1TID 11/4 11/04/09 12/04/09 1 FD 3240721795-6201 117.49 V10200 SAL LNIFCR4 R 963707 FCR DMICE #963707 1 11/04/09 12/04/09 1 PD 3340735880-6201 156.68 V10200 SOL LNIFCF N R 963708 #963708 SW SICX2E 11/04/09 12/04/09 1 PD 1045830000-6201 12.37 V10200 SOM LNIFCW R 963709 INV #96709 GV PLTi FCR 11/04/09 12/04/09 1 PD 4355667000-6201 6.74 V10200 SQL LNIFOEM R 963710 INV #963710/,= M F LNIF 11/04/09 12/04/09 1 FD 1045830000-6201 100.94 V10200 93M LNIFU N R 963711 TNV #963711/FAC MT LNIFO 11/04/09 12/04/09 1 PD 1055666000-6201 5.80 V10200 SaM LNIFUM R 963712 KR EW063712 L1�ID 11/ 11/04/09 12/04/09 1 A7 3240721795-6201 68.00 V10200 SOM LNIFCi3N R 963713 FCR 963713-Ilr11FD H 11/04/09 12/04/09 1 PD 3140711902-6201 35.38 V10200 9= LN1FCFN R 963714 INV 963714: PRISaER TAiN 11/04/09 12/04/09 1 Fid 1020310000-6575 76.08 V10200 S= LNIFCR4 R 963715 #963715 11/04/09 12/04/09 1 PD 1025410000-6201 15.60 V10200 SOM LNIFCFM R 963716 INV #963716/P.D. MM 11/ 11/04/09 12/04/09 1 PD 1055666000-6493 37.60 V10200 SOM LNIFU N R 963718#936718 11/04/09 12/04/09 1 FD 1025410000-6201 11.40 V10200 SOM LNIF0W R 963719 #963719 11/04/09 12/04/09 1 PD 1025410000-6201 4.80 V10200 SCU\TIFaN R 963720 INV #963720/Uff� Y NM S 11/04/09 12/04/09 1 FD 1055666000-6493 21.50 V10200 -c=LNIFCF4 R 963721 INV #963721/CI Y HALL NU 11/04/09 12/04/09 1 FD 1055666000-6493 6.30 Check Num: AP00133878 Tbtals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 763.05 Paid: 763.05 763.05 Total: 763.05 V10000 SPFX.7ALSZEn FSB 7472 FC1R UMICE #7472 EP= 11/01/09 12/01/09 1 PD 3340735910-6815 160.16 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS MN IM 14, 2009, 3:02 FM ---req: Page 71 TT�c: 0.00 ------leq: GL JL---loc: CITY ------ 7cb: 710642 W339 ---- P9m: X20 <1.52> rpt id: IREPI02 9DHI : Check Num Tax: 0.00 fig: Tlx:. 0.00 Chrg: S= Check Issue Rtes: 111609-113009 0.00 Disc: 0.00 Dist: Check Nun: AP00133879 PE ID PE Nare LTmioe NuTber De=pticn Irry Date Due Date Div St Ault Ancmt Check Nun: AP00133879 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 V06764 STAPLES 1717242001 639232: S NY ICDP62 Ra 10/26/09 11/20/09 1 PD 1020310000-6563 525.48 V06764 STAPLES 1749646001 637257: PXPq=C K 10/14/09 11/20/09 1 PD 1020310000-6530 75.27 CCXJFCN 37257:P A9ID"%VICK 09 1 VV006764 S�IAPLFS 1749646011 TI 61 0/21/09 11/20/09 1 FD 1020310000-6530 -00-6530 75.27 Check Urn: AP00133880 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 40.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.80 Paid: 459.63 Tax: 40.83 Chrg: 0.00 Iity: 0.00 Disc: 0.00 Dist: 418.80 Total: 459.63 V06315 STATE KUM RES SW0006510 MUM FEE SIUM Tn1z1TFR PE 10/29/09 11/30/09 1 PD 3240721797-6493 520.00 Check Nun: AP00133881 Tbtals: Tlx: 0.00 C11tt3: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 u1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 520.00 Paid: mi 520.00 Tax: 0.00 chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 0011Yin10102C14ii[6Yh; REM/DIST BASICS CONTACT 08/21/09 11/23/09 1 0.00 Duty: Sg: TT�c: 0.00 Tlx: 0.00 Chrg: V00237 TEAM 10329 Check Nun: AP00133883 Totals: Tax: 0.00 fig: Tlx:. 0.00 Chrg: REM/DIST BASICS CONTACT 08/21/09 11/23/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410329 10/27/09 11/27/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llity: 0.00 Disc: 0.00 Dist: FD 3240721795-6220 200.00 0.00 Cyd: 0.00 200.00 Paid: 200.00 200.00 Tota].: 200.00 PD 1025420000-6566 7.56 0.00 LYT�id: 0.00 7.56 Pad: 7.56 City of Azusa PP 9000 12/14/09 A/ P TRANSACTIONS Page e72 DFS 14, 2009, 3:02 ISI ---req: ------leg: CL JL --- loc: CITY ------ jcb: 710642 #J339 ---- p9m: CI -1520 <1.52> rpt id: 02 Check Duan SECEX.T Check Issue Dates: 111609-113009 Check Nun: AP00133883 PE ID PE Nacre IINoice Dumber Des=ptiar Irnr Date Due Date Div St Account Arourit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.56 Total: 7.56 V00102 LIPID SER 1020090097 FCR INMIC2 41020090097 D 11/01/09 12/01/09 1 PD 3340735940-6493 73.50 V00102 UZEPGUM 1020090098 0098 DATED 12505661000-6493 1703.050 V00102 U � 1020090099 #1020090099/49 TICFM 10 11/01/09 1209 %01%09 1 PD Check Duan: AP00133884 'Totals: Tax: 0.00 �: 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: 267.00 Paid: 267.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 267.00 Total: 267.00 V00388 VERIZCN 6268129068102209 626-8129068 CATSFnIS� Q1IR 1 ED 20000-6915 37.2 V00388 VERIMN 6269 99106101609 626-9699106 10/16/09 11102209 /09/09 1 FD 15551509 521480-6915 306.77 ChKk Dun: AP00133885 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uirmal 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.05 Paid: 344.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.05 Total: 344.05 V01854 DqJ= 044994461 MUMIAL AM IAH3F2 TO REP 10/31/09 11/30/09 1 PD 3340735910-6815 1,868.89 Clock Nun: AP00133886 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ird: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,868.89 Paid: 1,868.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11868.89 Total: 1,868.89 V07151 W! P Ca?P, 5331917 Check Nun: AP00133887 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 C1irg: INV 5331917: JAII, QNTRA,C 11/01/09 12/01/09 1 PD 1020333000-6493 7,238.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,238.34 Paid: 7,238.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,238.34 Total: 7,238.34 Citv of Azusa HP 9000 12/14 09A/ P TRANSACTIONS Page 73 MC DEC 14, 2009, 3:02 FM ---req: ------leg: Q, JL --- CITY ------ job: 710642 #J339 ---- pgn: CE520 <1.52> rpt id: CURM02 SDI'd': Check Nun SE= check Issue Dates: 111609-113009 Check Nun: AP00133888 PE ID PE Narre Invoice Neer Deripticn Inv Date Die Date Div St Aaxxmt Aneint V04224 VEI2, 2LANal 103009 INTI =009 10/30/09 11/30/09 1 FD 1055651000-6405 25.00 Check Nun: AP00133888 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: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V00278 XF13K NRPaRA= 044201797 4044201797 11/02/09 12/02/09 1 FD 1025410000-6835 381.79 Check Nun: AP00133889 Totals: �: 0.00 Disc: 0.00 Dist: 0.00 i�;d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.79 Paid: 381.79 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.79 Total: 381.79 V00113 y TIRE sum FCR 2 09 1 P.D 3240721903-6825 17.56 V00113 Y TIRE &4LES 087888 FCR 087888-a=1ll/ 11/04/09 12/04/09 1 FD 3140711902-6825. 15.49 Check Nun: AP00133890 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.05 Chrg: 17.00 Dity: 0.00 Disc: 0.00 Dist: 16.00 Paid: 33.05 Tax: 0.05 Chrg: 17.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Tbtal: 33.05 V01003 ZEE MEDICAL INC 0140424983 FM IIAV0140424983 = 11/04/09 12/04/09 1 PD 3240721795-6564 848.83 Check Nun: AP00133891 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 74.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 773.95 Paid: 848.83 Tax: 74.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 773.95 Total: 848.83 V94244 A T & T 3312515970110709 FCR AMT. #331 251 5970 3 11/07/09 12/07/09 1 FD 3340735880-6915 72.50 Check Nun: AP00133892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 72.50 Paid: 72.50 City of Azusa HP 9000 12/14/09 Mli DE' 14, 2009, 3:02 FM ---req: 9DKI : Check Khan SECEZT Check Issue Rtes: 111609-113009 Check Nian: AP00133892 A/P TRANSACTIONSPage 74 -leg: GL JL---lcc: CTTY------ jcb: 710642 #J339 ---- p9m: CH520 <1.52> rpt id: 02 PE ID PE Narre Invoice Marler Description AP00133895 Totals: Inv Date Due Date Div St Am=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.50 ThttaallIR:: V00458 AC1= GOVERS 68430509 120509 1 FD 2440739082-6625/R V00458 AC= C 6873 #6873 11%06%09 12/05/09 1 PD 2440739082-6625/RSIR Check Nun: AP00133893 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 41.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,809.93 Paid: Tax: 41.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,809.93 Total: V00415 A=SS 103103108 FM INV#103103108 TYL'CID 1 10/31/09 11/29/09 1 FD 3240723761-6563 V00415 AIRMS 103668583 #103668583 10/27/09 11/25/09 1 FD 1025410000-6493 V00415 A= 103686333 FCR IIW#103686333 = 1 11/02/09 12/01/09 1 PD 3240723761-6569 V00415 AIlRG�S 103687107 #103687107 11/02/09 12/01/09 1 FD 1025410000-6493 Clack Nun: AP00133894 Tbtals: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: Tax: 10.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 557.48 Paid: Tax: 10.01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 557.48 Total: V07668 ALIBRIS IIN2 37760151 Check Num: AP00133895 Totals: Tax: 0.00 Chrg: Tax: 2.45 Chrg: Tax: 2.45 Chrg: V11295 ALL C= MWAM 17893 Qark Nun: AP00133896 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 erg: 2 Books 10/30/09 11/30/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 17893: GrSSIM CARD 10/29/09 11/29/09 1 FD 1030511000-6503 M. r 466.44 1,384.93 0.00 1,851.37 1,851.37 33.99 203.92 112.67 216.91 0.00 567.49 567.49 36.20 0.00 Llpa dl 0.00 33.75 Paid: 36.20 33.75 Total: 36.20 PD 1020333000-6497 6,670.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,670.00 Paid: 6,670.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,670.00 Total: 61670.00 City of Azusa BP 9000 12/14/09 A/ P TRANSACTIONS 75 MN DEO 14, 2009, 3:02 FM ---req: ------leg: CL JL --- loc: CITY ------job: 710642 #J339 ---- pgn: CH520 <1.52> rpt id: CH=02 Check NLrn SEGS Check Issue Kites: 111609-113009 Check Nun: AP00133896 PE ID PE Nave Lwoice Nis Das=ptioru Iry Date Dae Date Div St Ac== Am= V00088 2&K ELE)MIC W 52536713001 FOR IN DICE 536713.001 10/13/09 11/13/09 1 ED 3340735970-6563 100.29 V00088 B&K E B=C 4Ai 52537158001 FCA INVOICE 537158.001 11/01/09 12/01/09 1 FD 3340735970-6563 84.78 V00088 B&K E BMIC WH S2540959001 FCR RADICE 540959.001 10/27/09 11/27/09 1 FD 3340735970-6563 17.65 V00088 B&K ELBIC T/,H 52543357002 X52543357.002/ 11/04/09 12/04/09 1 FD 1055666000-6560 145.88 V00088 C'iRT B&K W AC W S2543667001 #52543357.001 30PK ITS LS 11/05/09 12/05/09 1 PD 10556660006560 27.99 Check Nun: AP00133897 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L)a�d: 0.00 Tax: 33.46 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.13 Paid: 376.59 Tax: 33.46 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.13 Tbtal: 376.59 V00089 BAYER & T= 3015530171 2Ftrbrs Reference 11/2809 09 1 FD 1030511000-6503 43.56 V00089 BAKER & TAY M 3015550670 0 England 10/28/09 /09 1 PD 1030511000-6503 26.30 Check Nun: AP00133898 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMDal : 0.00 Tax: 4.89 Chrg: 14.77 Duty: 0.00 Disc: 0.00 Dist: 50.20 Paid: 69.86 Tax: 4.89 Chrg: 14.77 Duty: 0.00 Disc: 0.00 Dist: 50.20 Total: 69.86 V05549 BAKER & U= W30874120 3 UM'09 1 FD 1030511000-6515 65.1 V05549 BARR & TAYLOR W30948000 Darekas7 DO 10/29/09 11/209/09 1 FD 1030511000-6515 41.13 Clerk Nun: AP00133899 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Pal 0.00 Tax: 9.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.44 Paid: 106.94 Tax: 9.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.44 'Total: 106.94 V04315 BARNEY'S LCCKSM 34187 #34187 11/05/09 12/05/09 1 FD 1025420000-6563 65.76 Check Nun: AP00133900 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.76 Paid: 65.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.76 Total: 65.76 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS Pace 76 DFD 14, 2009, 3:02 FM --- req: G= ------leg: Q, JL --- loc: CITY ------job: 710642 #J339 ---- pgn: CH520 <1.52> xpt id: CHRM02 SCRT: Check Nun SE= Check Issue Dates: 111609-113009 Check Nun: AP00133900 PE ID PE bane Invoice Tharper Des=pticn Inv Date Due Date Div St AcoCmt Amount V0046 V0046 BASIC CHMCAL SI5665495 FCR2 0 I5665495 IIz1LIFD 1 11/04/09 12/04/09 1 PD 3240722744-6563 BidYlArd'CO. B663896 BASIC CI�IICAL SI5665496 I5665496 DATM 1 11/04/09 12/04/09 1 PD 3240722744-6563 2 LDdcs V0046 A, BRO= CO. VINV 5665497 m 09 1 %04%09 PD 3240722744-6563 Check Nun: V0046 fl�ASIC CI-II�9CIC SI5665498 FCI215665498 1 11%04%09 1209 1 PD 3240722744-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: BASIC MEMCAL SI5665499 FURI5665499 DATM 1 11/04/09 12/04/09 1 PD 3240722744-6563 Tlx: Check Nan: AP00133901 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: E & Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,008.28 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,008.28 Total: V00083 ER= CD. B659042 Cirque Du FYeak 10/21/09 11/21/09 1 V00083 BidYlArd'CO. B663896 Fbxd par try 10/22/09 11/22/09 1 V00083 ERMART CD. B666937 2 LDdcs 10/22/09 11/22/09 1 V00083 BRO= CO. 8672558 rb less Than Victory 10/26/09 11/26/09 1 Check Nun: AP00133902 Totals: ax: 06:1000 Clitg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 6.12 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: E & FCR nJV# 09 1 V08140 WE 1=55103109 FCP IFNI1 #1 55 -DATED 10/31/09 1109 /30/09 1 Check Nun: AP00133903 Totals: Tax: Tlx: 0.00 Chug: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07289 V07289 CECE Rr. CDCE INC. 116374 116374 116374: 09 120209 1 II�]V 116374: PPARS 11/02/09 12/02/09 1 Cheek Nun: AP00133904 Totals: T�Ix: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: PD 1030513000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 11.22 14.88 25.41 17.36 0.00 Timid: 0.00 62.75 Paid: 68.87 62.75 Total: 68.87 PD 3140711903-7075 44.00 FD 3140711903-7075 265.58 0.00 d:0.00 309.58 d: 309.58 309.58 'Total: 309.58 PD 4849941000-6835 575.00 PIS 4849941000-6835 362.18 0.00 Ul id: 0.00 City of Azusa HP 9000 12/14//09 A/ P TRANSACTIONS p8y� 77 MN EEU 14, 2009, 3:02 FM---re:x: C#)�T ------lea: C7, JL ---]m: rT7V------ ira,• 71nrd7 A-mq---- =: Check Nurn cu-= Check Issue Dates: 111609-113009 Check Turn: AP00133904 PE ID PE Nam=_ Lwoice Dhow Ees=ptiai Inv Date We Date Div St Ac=t Amount Tlx: 32.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 905.00 Paid: 937.18 Tax: 32.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 905.00 Total: 937.18 V0031 CHKIFR CCTT7M 0027217111009 SERVICE 11/19/09 - 12/18/ 11/10/09 12/05/09 1 PD 1025410000-6493 131.97 Check Nun: AP00133905 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uv)a�d: 0.00 Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 131.97 Paid: 131.97 Tlx: 0. 00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 131.97 Total: 131.97 V07822 V07822 CLLTPPI= C.IPPINKM FC� 0=150282 INV V A-7 SO iX& 09 1 10/27/09 /27/09 FD 1020310000-6825 32.74 R T150282: F�OCS150282: 1109 1 PD 1020310000-6825 192.00 Check Nun: AP00133906 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 2:991 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.83 Paid: 224.74 Tbc: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.83 Total: 224.74 V01906 CUE LAND M= 70256 INV 70256/JNIR'L SOLS 11 11/05/09 12/05/09 1 PD 1055666000-6430 7,247.00 V01906 CLME LAND M= 70256 INV 70256/JNIR'L svcr, 11 11/05/09 12/05/09 1 PD 3140702935-6430 1,032.00 V01906 CTT9E DAVID M= 70256 INV 70256/JNIR'L SOLS 11 11/05/09 12/05/09 1 PD 3240722747-6430 250.00 06 V01V01906 CUE LADD � 70256 INV SVCS 11 /='L 1 FD 3240723759-6430 170.00 CSP'lE LAND INV 702560256 SOLS 11 11JNIRIL /05/09 1209 /05/09 09 1 FD 3340735910-6430 312.00 check Nun: AP00133907 Tbtals: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,011.00 d: 9,011.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,011.00 Tbtal: 9,011.00 V06432 0344JIICA CM 88239 INV 88239: 'IIMLWLE= P 08/25/09 09/25/09 1 FD 1020310000-6835 135.00 Check Nun: AP00133908 Totals: Tlx: Tax: 0. 00 Chrg: 0.00 Chrg: 0. 00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00Lh ld: 0.00 0.00 Dist: 135.00 Paid: 135.00 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS paqe 78 NLN =- 14, 2009, 3:02 FM ---req: G= ------leg: C3, JL ---loo: CITY ------ jcb: 710642 ##J339 ---- pgn: CH520 <1.52> rpt id: cHRM02 SDRI: Check nn SE= Click Issue Dates: 111609-113009 Check Nun: AP00133908 PE ID P2 NaTe Invoice Nines Ds=pticn Inv Date Due Date Div St Acca it Annmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 ibtal: 135.00 V00120 DAY WIRELESS SY 33321 2 102609 111009 1 FD 3140711903-6835 8.74 V00120 DAY WIREMSSS SY 542960 four it 542960 -dated 100/ 10/12/09 11/12/09 1 PD 3140711902-6563 2,810.10 Check Nun: AP00133909 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�7�m� d: 0.00 Tlx: 242.72 Chrg: 37.08 Duty: 0.00 Disc: 0.00 Dist: 2,619.04 Paid: 2,898.84 Tax: 242.72 Chrg: 37.08 Duty: 0.00 Disc: 0.00 Dist: 2,619.04 Total: 21898.84 V00318 DICK'S AM SUP I549418 FCP INV#I549418 = 11/ 11/10/09 11/10/09 1 FD 3240721903-6825 33.91 Check Nun: AP00133910 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UbvDaid: 0.00 Tax: 3.01 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.90 Paid: 33.91 Tax: 3.01 Clu g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.90 'Total: 33.91 V02162 DLM EDPIMS PA 2009063614 $#2009063614 10/27/09 11/27/09 1 FD 1025420000-6563 357.39 V02162 DUV EIW,= PA 2009063786 #2009063786 10/29/09 11/29/09 1 PD 1025420000-6563 508.12 V02162 ELM EIJVARDS PA 2017093933 M7KII-ISIDE PARK 11/04/09 12/04/09 1 PD 1025420000-6805 37.27 Check Nun: AP00133911 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 902.78 Paid: 902.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.78 Tbtal: 902.78 V00990 ACEZdO, SATS,TF: L 111909 ANNUITY =009 11/19/09 12/01/09 1 PD 4190000000-6133 629.45 Check Nun: AP00133912 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.45 Paid: 629.45 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.45 Total: 629.45 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS EEC 14, 2009, 3:02 FM ---req: GUEST ------leg: GL JL --- loc: =------fob: 710642 W339 ---- pgn: X20 <1.52> SDRI: Check Nan S= Check Issue Dates: 111609-113009 Check N.sn: AP00133913 �I79 rpt id: 02 PE ID PE Narre Invoice Nunes Ee=ption Irnr Date Due Date Div St Am mt V09930 CMWM, FELIX 111909 =CAL EE 2009 11/19/09 12/01/09 1 PD 1090000000-6133 Check Nun: AP00133913 Totals: 311.35 311.35 Total: 311.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu�ia: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 324.11 Pai Tax: 0.00 CYmJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.11 Total: V02340 , LTE 111909 Check Nan: AP00133914 Totals: Tax: 0.00: Tax: 0.00 CYrrg: V03144 FNRIQLM, JES[S 111909 Check Nan: AP00133915 Totals: Tax: 0.00 g: Tax: 0.00 Chrg: V00817 G FARRFRA, JOE A 111909 Check Nun: AP00133916 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: rax: 0.00 C rq: V03833 HARDISM, U AVID 111909 Check Nan: AP00133917 'Totals: Tax: 0.00 Cheg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MMICAL I 009 11/19/09 12/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL =009 11/19/09 12/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MACAI,I&S'1009 11/19/09 12/01/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL =009 11/19/09 12/01/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: A TounL 324.11 0.00 324.11 324.11 PD 1090000000-6133 326.40 0.00TT��ard: 0.00 326.40 Paid: 326.40 326.40 Total: 326.40 FD 1090000000-6133 280.16 0.00 paid: 0.00 280.16 d: 280.16 280.16 Tbtal: 280.16 PD 1090000000-6133 179.16 0.00Lid: 0.00 179.16 Paid: 179.16 179.16 Total: 179.16 PD 1090000000-6133 311.35 0.00 d: 0.00 311.35 Paid: 311.35 311.35 Total: 311.35 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS Paqe �80 SS NLN, I 14, 2009, 3:02 EM ---req: ------leg: CL JL --- loc: CITY ------job: 710642 #J339 ---- pgn: CP520 <1.52> rpt id: 02 9DHI : check Num SECT Check Issue Dates: 111609-113009 Check Nim: AP00133917 PE ID PE Name Invoioe Nudes Description Inv Date Due Date Div St Acccqmt Amaint V03669 , mai 111909 Check Nun: AP00133918 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00: Tax: 0.00 Chrg: 00 near E• n 111909 • - •00 • . 00 . • 00 . •0 C . V01038 RTVEPA, RIGPM 111!5" Check Nun: AP00133920 Thtals: •0 • T�: • 00 • Tbx: 00• . V01489 POM, Lura M. 111909 Ch?ck Nun: AP00133921 Totals:. T�: 0.00 Tbx: 0.00 Chrg: V03365 SDVICN, JC%N 111909 Check Num: AP00133922 Totals: Tic: 0.00 Chrg: MEDICAL =009 11/19/09 12/01/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 741-091v rav M 11/19/09 12/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/19/09 12/01/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL L&I2009 11/19/09 12/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist. ME UCAL DEL2009 11/19/09 12/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 229.66 0.00 Upa d: 0.00 229.66 Paid: 229.66 229.66 Total: 229.66 FD 1090000000-6133 675.04 0.00 ih)aid: 0.00 675.04 Paid: 675.04 675.04 Total: 675.04 PD 1090000000-6133 229.66 0.00 UT- d: 0.00 229.66 Paid: 229.66 229.66 Total: 229.66 PD 1090000000-6133 287.02 0.00 d: 0.00 287.02 d: 287.02 287.02 Total: 287.02 PD 1090000000-6133 313.99 0.00 Ui¢e_id: 0.00 Wof Azusa HP 9000 12/14/09 A/ P TRANSACTIONS Page 81 DEL 14, 2009, 3:02 FM ---req: ------leg: CL JL --- lcc: CITY ------job: 710642 #J339 ---- pgrn: X20 <1.52> rpt id: CHREIT02 SRT: Check NLM SE[Fx.T Check Issue Later: 111609-113009 Clock Nan: AP00133922 PE ID PE Narre Invoice UxTb--r Des=pticn Inv Date Die Date Div St Acoc mt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 313.99 Paid: 313.99 'Total: U03321 ACTIVE PROP= 120533006 Check Nun: AP00133923 Totals: Tax: 0.00 � . �4: Dgncsis/CR Balances Rehr 11/05/09 11/19/09 1 PD 3300000000-3102 Arc =t 313.99 313.99 30.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.10 Paid: 30.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.10 Total: 30.10 U03280 ALADIZ, GEMM 20192003 Isis/CR Balances Refu 11/05/09 11/19/09 1 FD 3300000000-3102 47.16 Check Nun: AP00133924 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: 47.16 Paid: 47.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.16 Total: 47.16 R-EEN 09 111509 1 170286000 DqDcsitsCR Balances Refu %09 FD 3300000000-3102 28.2S U ALFA, RUBFN 170286000 its%CR Balances Refu 11%0511/15/09 1 Dcs03347 FD 3200000000-3102 24.92 Check Nun: AP00133925 'Totals: Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ti�ral 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.17 Paid: 53.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.17 Total: 53.17 DiMIEL Balances Re� 09 1 PD 3300000000-3102 17.47 103323 ALD1Z, I19NIEL 130076003 Li s6003 %CR Balances Refu 11CR %05%09 1109 %19%09 1 PD 3200000000-3102 9.71 Check Nun: AP00133926 Totals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00U aid: 0.00 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 27.18 Paid: 27.18 Max: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 27.18 Total: 27.18 Citv of Azusa HP 9000 12/14 09A/ P TRANSACTIONS �82 IDIS 14, 2009, 3:02 DM --- req: ------leg: GL JLr--loc: CITY ------job: 710642 #J339 ---- p3n: CES20 <1.52> rpt id: 02 Check Nurn S[= Check Issue rtes: 111609-113009 Check Nun: AP00133927 PE ID PE Narre Invoice Nirrber Description Inv Date Due Date Div St Aazcmt Arrant U03279 ALUARAEO, WIUR 20169004 Depcsits/CR Balances Refu 11/05/09 11/19/09 1 PD 3300000000-3102 60.51 Check Nun: AP00133927 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.51 Paid: 60.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.51 Total: 60.51 U03341 ADYYA, FRIT 151057001 Deposits/CR Balances Refu 11/05/09 11/15/09 1 Check Nan: AP00133928 'Totals: Tax: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U01308 AAJ 150866009 DTepcsits/CR Balances Refu. 11/05/09 11/15/09 1 U01308 AAT 150912013 Deposits/CR Balances Refu 11/05/09 11/15/09 1 Check Nun: AP00133929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03372 AR4WI,A, EIFIEL 2460140304 Deposits/CR Balances Refu 11/05/09 11/15/09 1 Check Nrn: AP00133930 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03353 A1=, STAD3M 171378011 Check Nrn: AP00133931 Totals: Tax: 0.00 Chrg: Tax:. 0.00 Chrg: Deposits/CR Balances Refu 11/05/09 11/15/09 1 PD 3300000000-3102 112.87 0.00 0.00 112.87 Paid: 112.87 112.87 Total: 112.87 FD 3300000000-3102 PD 3300000000-3102 12.05 22.56 0.00 Cyd: 0.00 34.61 Paid: 34.61 34.61 'Total: 34.61 FD 3200000000-3102 0.00 i i�. fi 0.01 49.78 Total: PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TTi�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.25 Paid: 24.25 0.00 24.25 Citv of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS 83 MN, DC 14, 2009, 3:02 FM---recr: QRST ------lea: C4„7Lr--lm: CTry------ �Hh- �1nna� tinzo---- ,. . c�c�n ,, _ ,a. r83 oma 603 IMMA71 SELECT Check Issue Dates: 111609-113009 check Nun: AP00133931 PE ID PE Nave Invoice NuTber Des=pticn Inv Date Ate Date Div St Account ATonit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.25 Total: 24.25 U03277 Ate, ARACEL 20032006 D4xasits/CR Bala= Refu 11/05/09 11/19/09 1 FD 3300000000-3102 35.00 Check Nun: AP00133932 'Ibtals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhD�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chit: 0.00 Aity: 0.00 Disc: 0.00 Dist: 35.00 Ibtal: 35.00 U03338 A=O, GIIBFR 150163000 DExtsits/CR 2 lar]CeS Refu 11/05/09 11/15/09 1 FD 3300000000-3102 240.83 Check Nun: AP00133933 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.83 Paid: 240.83 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.83 Ibtal: 240.83 U70868 AZUSA PACIFIC 150666001 D-posits/CR Balarxes Refu 11/05/09 11/15/09 1 FD 3300000000-3102 11.75 U70868 AZLEA PACIFIC 171140013 D� csits/Q2 Palarx s Refu 11/05/09 11/15/09 1 FD 3300000000-3102 289.93 U70868 AZLFA PACIFIC 171140013 D--- its Balarres Refu 11/05/09 11/15/09 1 PD 3200000000-3102 43.19 U70868 AZUSA PACIFIC 171174003 _posits/Q2 Balances Refu 11/05/09 11/15/09 1 FD 3300000000-3102 12.06 U70868 AMSA PACIFIC 171285008 Dpxxsits/CR Balances Refit 11/05/09 11/15/09 1 FD 3300000000-3102 12.97 U70868 AZUSJSA PACIFIC 171308012 De- its Balanoes Refu 11/05/09 11/15/09 1 PD 3300000000-3102 12.05 U70868 AZUSA PACIFIC 171359013 DgDDsits/CR Balanus Refit 11/05/09 11/15/09 1 FD 3300000000-3102 12.05 U70868 AZUSa PACIFIC 171370007 its Balances Refu 11/05/09 11/15/09 1 PD 3300000000-3102 28.19 U70868 AZUSA PACIFIC 171383009 Dpxsits/Q2 Balanoes Refu 11/05/09 11/15/09 1 AD 3300000000-3102 30.52 Check Nunn: AP00133934 Totals: Tax: Tax: 0.00 (1-29: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 452.71 Paid: 452.71 Ibtal: 452.71 452.71 U87277 B & J NWIMEN 110721003 Dpxsits/CR Balances Refu 11/05/09 11/19/09 1 PD 3300000000-3102 16.23 Check Nun: AP00133935 Ibtals: City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS 84 NON, DEC 14, 2009, 3:02 FM ---req: ------leg: M JLr--loc: CITY ------job: 710642 #J339 ---- pgn: CE7520 <1.52> rpt id: CHT02 SEMCT Check Issue Dates: 111609-113009 Check Num: AP00133935 PE ID PE Nane 7nvoioe Niada-r D--=pticn Inv Date Ate Dene Div St Acccanzt Amxnzt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urumid: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 16.23 Paid: 16.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.23 Total: 16.23 U03320 BARMTO, YVEI'IE 720416007 Deposits/CR Balances Refu 11/05/09 11/19/09 1 FD 3300000000-3102 76.11 Clack Nun: AP00133936 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 76.11 Paid: 76:11 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.11 'Total: 76.11 U02559 BATES COMPANY, 141260000 Deposits/CR Palances Refu 11/05/09 11/15/09 1 FD 3300000000-3102 74.97 U02559 BATES COMPANY, 141260000 Defosits/CR Balanoes Refu 11/05/09 11/15/09 1 FD 3400000000-3102 11.73 U02559 Hz1TE5 COMPANY, 141260000 Fits/CR Balances Refu 11/05/09 11/15/09 1 FD 3600000000-3102 24.79 U02559 HATES COMPANY, 141261000 Deposits/CR Balances Refu 11/05/09 11/15/09 1 FD 3300000000-3102 133.87 U02559 HATES COMPANY, 141261000 Deposits/CR Balances Refu 11/05/09 11/15/09 1 FD 3200000000-3102 9.42 U02559 HATES COMPANY, 141265000 Deposits/, Balances Refit 11/05/09 11/15/09 1 FD 3300000000-3102 103.07 U02559 BATES CUvPANY, 141265000 Deposits/CR Balances Refit 11/05/09 11/15/09 1 PD 3200000000-3102 55.00 U02559 HATES OSPPNY, 141265000 omits/CR Balances Refu 11/05/09 11/15/09 1 FD 3400000000-3102 14.91 U02559 H4TE5 CCK)PW 141265000 DE-pce its Balances Refu 11/05/09 11/15/09 1 FD 3600000000-3102 6.55 U02559 3AMSS OJvPANY, 141267000D�xsits/CR Balances Refu 11/05/09 11/15/09 1 FD 3300000000-3102 109.60 U02559 BATES CCI"PANY, 141269000 =its/CR Balanoes Refu 11/05/09 11/15/09 1 PD 3300000000-3102 98.61 Check Nim: AP00133937 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.06 Duty: 0.00 Disc: 0.00 Dist: 642.52 d: 642.52 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.52 Total: 642.52 U03310 BEAN, XURIiV 91070002 D-=posits/CR Balances Refu 11/05/09 11/19/09 1 PD 3300000000-3102 85.36 Check Nunn: AP00133938 Tbtals: Ttx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U -Paid: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 85.36 Paid: 85.36 Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.36 Total: 85.36 Ci of Aaasa FT 9000 12/14/09 A/ P TRANSACTIONS DEQ 14, 2009, 3:02 FM ---req: ------leg: GL JL --- loc: CITY ------ 3cU: 710642 #J339 ---- pgn: CH520 <1.52> 93t1I : Check Nun SEDT Check Issue Dates: 111609-113009 Check Num: AP00133938 FE ID PE Nacre Invoice Nurber Description Cock Nun: Inv Tate We Date Div St Acs srt 0.00 Chrg: Arnxmt U03371 BJqvM, C UL 2450059301 DEpxsits/CR Balances Refu 11/05/09 11/15/09 1 PD 3200000000-3102 4.62 Check Nun: AP00133939 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.62 Paid: 4.62 TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.62 Total: 4.62 U03282 ERY, SL= 20235004 Fits/C2 Balances Refu 11/05/09 11/19/09 1 PD 3300000000-3102 131.67 Check Nims: AP00133940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.67 Paid: 131.67 T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.67 Total: 131.67 U03365 GUHJN, JCFN 2230073300 Fits/C2 Balances Refu 11/05/09 11/15/09 1 FD 3200000000-3102 23.43 Check Nun: AP00133941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ ai 0.00 Tac: 0.00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.43 Paid: 23.43 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.43 Total: 23.43 U03287 G)1M,.AA%N A. 30224000 Cock Nun: AP00133942 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U03316 Com, GIIBER 110554002 Check Nun: AF00133943 Totals: Tax: 0.00 07rg: rax: 0.00 mss: Deposits/CR Balances Refu 11/05/09 11/19/09 1 PD 3300000000-3102 21.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhi�paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.25 Paid: 21.25 0.00 Dity: 0.00 Disc: 0.00 Dist: 21.25 Total: 21.25 D2Pxsits/CR Balances Refu 11/05/09 11/19/09 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPEUd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.20 Paid: &M -11l 0.00 75.20 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS J)EjTT �I86 MN EEC 14, 2009, 3:02 FM ---req: C# ------leg: Gai JL CITY ------job: 710642 W339----pgn: CE520 <1.52> rpt id: 02 Check Than SE= Check Issue Rtes: 111609-113009 Check Nun: AP00133943 PE ID PE Nacre InwiCE! Nurber D:s=pticn Irnr Date Axe Date Div St Aocamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.20 Total: aMML, RUZEW000" • ec •00 00 • i 00 . 00 c . Deposits/CR Balancy--s Refu 11/05/09 11/15/09 1 PD 3300000000-3102 75.20 MIX -193 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �x�r d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.83 Paid: 80.83 0,00 Duty: 0.00 Disc: 0.00 Dist: 80.83 Total: 80.83 U02896CINSLIlZY 180086004 Deposits/CR Balances Refu 11/05/09 11/15/09 1 FD 3300000000-3102 U02896 CEIVIURY 90987003 Deposits/CR Balances Refu 11/05/09 11/19/09 1 FD 3300000000-3102 U02896 CEN= 91104005 Deposits/CR Balanoes Refu 11/05/09 11/19/09 1 FD 3300000000-3102 U02896 CENILA2Y ¢&�LSTY 911 0005 D*osits/CR Balances Refit 11/05/09 11/19/09 1 FD 3300000000-3102 Check Nun: AP00133945 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.70 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.70 Total: U03356 CHID, SIMLN 2010078304 Deposits/CR Balances Refu 11/05/09 11/15/09 1 PD 3200000000-3102 Check Nun: AP00133946 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT�ai Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.27 Paid: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.27 Total: U03377 CHRIST CC44= 3030212301 D its/CR Balances Refu 11/05/09 11/15/09 1 Check Nun: AP00133947 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3200000000-3102 8.89 67.58 51.44 57.79 0.00 185.70 185.70 14.27 0.00 14.27 14.27 54.51 0.00 Ulpaid: 0.00 54.51 Paid: 54.51 54.51 Total: 54.51 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS MN = 14, 2009, 3:02 EM ---req: ------leg: GL JLr--loc: =------ jcb: 710642 #J339 ---- pgn: CEB20 <1.52> 9DKP: Check Nun SELEI:I' Check Issue Dates: 111609-113009 Check Nun: AP00133948 PE ID PE Nave Invoice NIICDer Description Inv Date Due Late Div St A.co=t U03302 CLzikti, im 80679006 Deposits/CR Balances Refu 11/05/09 11/19/09 1 PD 3300000000-3102 Check Nun: AP00133948 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih'Vai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.67 Paid: Tax: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.67 Total: U03322 CAPER, BRIM 120636001 Fits/CR Balances Refu 11/05/09 11/19/09 1 Check Nun: AP00133949 Totals: Check Nun: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: A amt 51.67 0.00 51.67 51.67 PD 3300000000-3102 230.95 0.00�DaiU%id: 0.00 230.95 d: 230.95 230.95 'Total: 230.95 U03329 OCOPFP, PATRICI 140178000 Deposits/CR PalarKes Refu 11/05/09 11/19/09 1 FF) 3300000000-3102 Check Nun: AP00133950 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.52 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.52 Total: JLDY 0003 marces uu 11/15/09 09 1 3200000000-3102 U03337 CFOAE, JLDY 15007omits%CR Refu11/05/09 PSD Check Nun: AP00133951 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.28 Paid: Tax: 0.00 C]ng: 0.00 Daty: 0.00 Disc: 0.00 Dist: 222.28 Total: U03289 DEL RIO, ARIURO 30471003 Check Nun: AP00133952 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 ghry: Deg)sits/CP Balanoes Refu 11/05/09 11/19/09 1 PD 3300000000-3102 173.52 0.00 173.52 173.52 202.28 20.00 0.00 222.28 222.28 27.73 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.73 Paid: 27.73 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONSPage 88 MN; DFS 14, 2009, 3:02 W ---req: ------leg: G, JL --- loc: CITY ------job: 710642 #J339 ---- pgn: CUB20 <1.52> rpt id: C�IRH=02 =: Check Nun SEMCT 0 eck Issue Dates: 111609-13009 Check Than: AP00133952 PE ID PE Nave Irmice Unber D=s=pticn Inv Date Due Date Div St Acoa= Am nit Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.73 Total: 27.73 U03308 IENPANCA, RPJES 90665001 Dep sits/CR Balances Refu 11/05/09.11/19/09 1 PD 3300000000-3102 22.76 0.00 Q n: Check Nun: AP00133953 Totals: U03335 F G K AZL)SA 140747007 Tax: 0.00 Chr9: 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: 22.76 Paid: 22.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.76 Tbtal: 22.76 U03324 ER CR Balances Refu %% 09 //09 1 PD 3300000000-3102 131.41 U03324 �� ER = L 30704003 L i s%CBalances Refu 110509 111909 1 PD 3200000000-3102 189.67 Check Nun: AP0033954 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00_Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.08 Paid: 321.08 Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 321.08 'Ibtal: 321.08 U03344 EVAN, SETH 151255008 Deposits/CR Balances Refu 11/05/09 11/15/09 1 FD 3300000000-3102 6.59 Check Nun: AP00133955 Tbtals: Max: 0 00 Tlx: 0.00 Q n: Tlx: 0.00 C12: U03335 F G K AZL)SA 140747007 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.59 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.59 Total: Fits/CR &?lanc s Refu 11/05/09 11/19/09 1 Check Nun: AP00133956 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03364 FAS -AW UI= 2190003304 Deposits/CP, Balances Refu 11/05/09 11/15/09 1 AJ 3300000000-3102 0.00 6.59 6.59 30.13 0.00 U paid: 0.00 30.13 Paid: 30.13 30.3 Total: 30.13 PD 3200000000-3102 26.37 City of Azusa EP 9000 12/14 09A/ P TRANSACTIONS ppac� 89 DEQ 14, 2009, 3:02 FM ---�: ------leg: G, JIT--loc: CITY ------lob: 710642 W339----pgn: X20 <1.52> rpt id: Ci3RETI02 SORT: Check NLrn SE[1J✓P Check Issue Dates: 111609-113009 Check. Nun: AP00133957 PE ID PE Nave Invoice Nscber L)es=ption Inv Date Die Date Div St Amit Airexuit Check than: AP00133957 'Totals: - - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulpmi d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.37 Paid: 26.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.37 Total: 26.37 U03298 G LLAREO, JCR3E 50169001 Deposits/CP Ra arm Refit 11/05/09 11/19/09 1 PD 3300000000-3102 28.02 Check Nun: AP00133958 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihsid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.02 Paid: 28.02 Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 28.02 'Ibtal: 28.02 U03300 GSRCTA, JMIC) 80019005 Check Nun: AP00133959 Totals: Tax: 0.00 Clzrg: Tax: 0.00 C11rg: Tax: 0.00 Chrg: Fits/CR Balacaces Refu 11/05/09 11/19/09 1 M 3300000000-3102 9.92 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 UTM : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.92 Paid: 9.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.92 Total: 9.92 U03303 GM=A, TRIAUA 80733000 Depasits/CR Balances Refu 11/05/09 11/19/09 1 Check Nun: AP00133960 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U03358 G RRISM, LCIM 2060296302 DT0sits/CR lblarx� Refit 11/05/09 11/15/09 1 Check Nun: AP00133961 Totals: FD 3300000000-3102 7.61 0.00Lh�xid: 0.00 7.61 Paid: 7.61 7.61 Total.: 7.61 PD 3200000000-3102 63.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00 Tlx: 0.00 C%g: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 63.75 Paid: 63.75 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.75 Tbtal: 63.75 v City of Azusa HP 9000 12fi4 09 = 14, 2009, 3:02 FM ---req: 93KI : GtEST- Check Urn SEMCP Check Issue bites: 111609-113009 Check Nun: AP00133962 � e �� •ter.. 7rrvoioe Nunes A/P TRANSACTIONS �90 -leg: C3, JL --- loc: CPTY ------ job: 710642 W339 ---- pgn: CH520 <1.52> rpt id: 02 Inv Date Dae Date Div St Arcamt AROLmt 11/05/09 11/15/09 1 FD 3300000000-3102 52.94 11/05/09 11/15/09 1 FD 3300000000-3102 76.17 11/05/09 11/15/09 1 FD 3200000000-3102 32.03 11/05/09 11/15/09 1 FD 3300000000-3102 83.05 11/05/09 11/15/09 1 PD 3200000000-3102 26.36 11/05/09 11/15/09 1 PD 3300000000-3102 82.63 11/O5f0911/,15/09 1 PD 3200000000-3102 6.81 11/05/09 11/15/09 1 PD 3300000000-3102 67.03 11/05/0911/15/09 1 PD 3200000000-3102 4.62 11/05/09 11/15/09 1 PD 3300000000-3102 56.49 11/05/09 11/IS/09 1 FD 3200000000-3102 21.30 11/05/09 11/15/09 1 FD 3300000000-3102 106.20 11/05/09 11/15/09 1 PD 3200000000-3102 25.63 09 1 PD 3300000000-3102 5.87 79.04 11%05%09 11%15%09 1 PD 3200000000-3102 Tax: 11/05/09 11/15/09 1 PD 3300000000-3102 153.22 09 1 PE) 3300000000-3102 7.37 96.93 11%05%09 1109 %15%09 1 PD 3200000000-3102 0.00 Chrg: 11/05/09 11/15/09 1 FD 3300000000-3102 40.62 11/05/09 11f19/09 1 FD 3300000000-3102 41.72 11/05/09 11/19/09 1 FD 3200000000-3102 23.04 Check Nims: AP00133962 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 Duty: 0.00 Disc: 0.00 Dist: 1,089.07 Paid: 1,089.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11089.07 'Total: 1,089.07 U03328 GJEMA, GUILL~u 131095002 Deposits/CR Balances Refu 11/05/09 11/19/09 1 PD 3300000000-3102 64.52 Check Nun: AP00133963 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 64.52 Paid: 64.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.52 Total: 64.52 U03342 II%=, KA'II-Il' 151110005 omits/CR Balaroas Refu 11/05/09 11/15/09 1 FD 3300000000-3102 111.51 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS page 91 LEU 14, 2009, 3:02 FM ---req: -----leg: CL JL --- loc: MY ------ jcb: 710642 #J339 ---- pgn: CH520 <1.52> rpt id: Cl -=02 SCRT: Check NLmt SE= Check Issue Lutes: 111609-113009 Check Nm: AP00133964 PE ID PE Nacre irmice Narber Dis=pticm Check Niun: AP00133964 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: Inv Nate Ace Late Div St Acaxmt Pmxmt 0.00 Dist: 0.001paid: 0.00 0.00 Dist: 111.51 d: 111.51 0.00 Dist: 111.51 Total: 111.51 U03333 HUMT, REQ: 140578003 Deposits/CR Balances Refu 11/05/09 11/19/09 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U03374 HM\P Z, SqU 2470052303 omits/CR Balances Refu 11/05/09 11/15/09 1 Cock Nan: AP00133966 Tbtals: Tax: 0.00 Chr 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Cmrg: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03343 HfIUSU, C -IM JU 151249007 Deposits/C2 Balances Refu 11/05/09 11/15/09 1 Check Nan: AP00133967 Tbtals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Czrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U03361 H=, RALPH A 2100253300 Fits/C2 Balances Refu 11/05/09 11/15/09 1 Check NLM: AP00133968 Totals: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Czrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: l41�i�i•I•I•I•NhbPIId ��Y' am 0.00 UT24• 00 Total:8.99 8.99 � FD 3200000000-3102 10.00 0.00 UkiMpaid: 0.00 10.00 10.00 Total: 10.00 PD 3300000000-3102 115.83 0.00 U pai : 0.00 115.83 Paid: 115.83 115.83 Total: 115.83 FD 3200000000-3102 169.60 0.00( .d: 0.00 169.60 Paid: 169.60 169.60 Tbtal: 169.60 City of Azusa HP 9000 12/14/09 A/ P. TRANSACTIONS DDC 14, 2009, 3:02 R4 ---req: GU357------leg: CZ., JL --- loc: CITY ------ icb: 710642 ##J339 ---- mn: CH520 <1.52> SE= Check Issue Dates: 111609-113009 Check Nun: AP00133969 PE ID PE Nar2 hmioe Nuder Description Inv Date Due Date Div St Acocmt U03330 HUI7AR, NIGIMA 140192003 DEPxsits/CR Balwyes Refu 11/05/09 11/19/09 1 FD 3300000000-3102 Check Nim: AP00133969 Tbtals: Page 92 � rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: • 0.00 Disc: 0.00 Dist: 0.00 U-Pai : Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.52 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.52 Total: U03311 Ilga E, T71KA.57-II 91078003 Depcsits/CR Balances Refu 11/05/09 11/19/09 1 PD 3300000000-3102 Check Nun: AP00133970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L112ald: Tlx: 0.00 C1ixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.82 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.82 Tbtal: U03309 JAMM, UNYA 90996003 Check NLxn: AP00133971 Totals: Tt3x: 0.00 Chrg: Ttx: 0.00 Cl Max: 0.00 chit: mcurit 83.52 0.00 83.52 83.52 C:70036 0.00 65.82 65.82 DTOsits/CR BalarxPs Refu 11/05/09 11/19/09.1 FD 3300000000-3102 120.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.12 Paid: 120.12 0.00 Daly: 0.00 Disc: 0.00 Dist: 120.12 Total: 120.12 U03307 KQ83RN, JPMIE 90603007 DEpasits/CR Balances Refu 11/05/09 11/19/09 1 Check Nun: AP00133972 Tbtals: Tlx: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U03375 IMPA, M EEE CA 3010031301 Deposits/Q2 Balances Refu 11/05/09 11/15/09 1 Check Nun: AP00133973 Tbtals: PD 3300000000-3102 mm 0.00M . 00 8.56 • . FD 3200000000-3102 35.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Tku).d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.06 Paid: 35.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.06 Tbtal: 35.06 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS NLN, = 14, 2009, 3:02 FM ---req: ------leg: GL JL --- loc: CITY ------ Jcb: 710642 #1339 ---- pgn: X20 <1.52> 9�1P: Cock Nim SELECT Check Issue Dates: 111609-113009 Check Nun: AP00133973 Page93 zpt id: 02 FE ID PE Nage Invoice Nurber Des=ptiai Irn Date Due Late Div St Acmmt Pnt mt U03296 LX4�S, LISA C. 40257000 Check Nun: AP00133974 Tbtals: 0.00 Dist: 00 C Tax: 0.00 Tax: 0.00 Chug: U02009 LTGHU-U E REAL 170475001 -Check Nun: AP00133975 Totals: 0.00 Dist: 00 C Tax: 0.00 M-: Tax: 0.00 Clvg: IepcSits/CR Balances Refu 11/05/09 11/19/09 1 PL) 3300000000-3102 114.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.21 Paid: 114.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.21 Tbtal: 114.21 Depxsits/Q2 Balances Refu 11/05/09 11/15/09 1 PD 3300000000-3102 103.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.19 Paid: 103.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.19 Total: 103.19 Deposits/CR Balances Refu 11/05/09 11/19/09 1 PD 3300000000-3102 U03339 LIN, JIA = 150705016 Deposits/CR Balances Refu 11/05/09 11/15/09 1 Check Nun: AP00133977 Totals: Tax: LLTGHUVJSE PEAL 110042004 • _ck Nurn: AP00133976 Thtals: 0.00 Dist: 00 C Tax: 0 00 . 0.00 Disc: 00 • IepcSits/CR Balances Refu 11/05/09 11/19/09 1 PL) 3300000000-3102 114.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.21 Paid: 114.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.21 Tbtal: 114.21 Depxsits/Q2 Balances Refu 11/05/09 11/15/09 1 PD 3300000000-3102 103.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.19 Paid: 103.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.19 Total: 103.19 Deposits/CR Balances Refu 11/05/09 11/19/09 1 PD 3300000000-3102 U03339 LIN, JIA = 150705016 Deposits/CR Balances Refu 11/05/09 11/15/09 1 Check Nun: AP00133977 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 a�9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03306 LEN=, =G 90385304 omits/CR Balances Refu 11/05/09 11/19/09 1 Check Ium: AP00133978 Tbtals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 78.27 0.00 d: 0.00 78.27 d: 78.27 78.27 Total: 78.27 FD 3200000000-3102 0.00 Unpaid: 0.00 wof Azusa HP 9000 12/14/09 A/ P TRANSACTIONS paqe 94 D02 14, 2009, 3:02 FM ---ter: ------lea: Q, JL --- loc: CITY ------ 1ckr 710642 ffJ339---- ncm: X20 <152> rot id: CHRM02 Z• GAMITi�ri SE= Chack Issue Dates: 111609-113009 Check Nun: AP00133978 PE ID PE Nairn Invoice NudDer Dss=pticn Inv Date Die Date Div St Amit An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.06 Paid: 3.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.06 Total: 3.06 U03301 LOPEZ, PIT= 80476013 Check Nun: AP00133979 Totals: Tax: 0.00 Chug: Tax: 0.00 -: Tax: 0.00 Chrg: U03281 LOPEZ, M*M�A 20201002 Check Nun: AP00133980 'Totals: Tax: 0.00 Chrg: Tlx: 0.00 -: Tlx: 0.00 erg: Fits/Q2 Balances Refu 11/05/09 11/19/09 1 PD 3300000000-3102 77.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00��a,� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 Paid: 77.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 Total: 77.00 D.-pxeits/Q2 Balances Refu 11/05/09 11/19/09 1 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.27 Paid: 88.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.27 Total: 88.27 U03293 LOPEZ, MWM 40083002 Depcsits/CR Balarx es Refu 11/05/09 11/19/09 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03368 LYCEIT, GPJS 2330280301 Depcsits/CR Balarres Refu 11/05/09 11/15/09 1 Check Nim: AP00133982 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 D.rty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 76.65 0.00ipald: 0.00 76.65 d: 76.65 76.65 Total: 76.65 PD 3200000000-3102 38.15 0.00 Cyd: 0.00 38.15 Paid: 38.15 38.15 'Ibtal: 38.15 U03283 MKTAS, MICM L, 20583004 Fits/CR Balances Refu 11/05/09 11/19/09 1 PD 3300000000-3102 3.80 City of Aaisa HP 9000 12/14/09 A/ P TRANSACTIONS Page95DEC14, 2009, 3:02 HSI ---rEq: ------leg: C3, JLr--loc: CITY ------ jcb: 710642 ##J339 ---- pgn: CE1520 <1.52> rpt id: 02 SCATL': Check Nimt SFT Check Issue Dates: 111609-113009 Creek Nin: AP00133983 PE ID PE Na[re Invoice NmtDes De=pticaa Check Nan: AP00133983 Totals: Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 8 - : 0.00 Arty: Tax: 0.00 Chug: 0.00 Daly: Inv hate Dae Date Div St A�ooanzt 0.00 Disc: 0.00 Dist: 0.00ihIxid: 0.00 0.00 Disc: 0.00 Dist: 3.80 Paid: 3.80 0.00 Disc: 0.00 Dist: 3.80 Tbtal: 3.80 U03331 MVUVEAR, SFPRM 140463003 D=posits/CR Balarces Refu 11/05/09 11/19/09 1 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tait: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: U03366 MM, FZEUM 2240317304 DqDceits/CR Balmoes Refu 11/05/09 11/15/09 1 Check Nan: AP00133985 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03319 M)R=, JC14E 120341005 Deposits/CR Balarx)es Refu 11/05/09 11/19/09 1 WMMMWTATIe s� • t• Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: U03286 MR=, JC6E 20883001 Dqxeits/CR Balances Refu 11/05/09 11/19/09 1 Check Urn: AP001-33987 Totals: Max: 0.00 Chug: 0.00 DLty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Daly: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipa,d: 0.00 106.22 Paid: 106.22 106.22 Total: 106.22 FD 3200000000-3102 28.14 0.00Cyd: 0.00 28.14 Paid: 28.14 28.14 Total: 28.14 FD 3300000000-3102 84.48 0.00d: 0.00 84.48 d: 84.48 84.48 Total: 84.48 PD 3300000000-3102 90.60 0.00d: 0.00 90.60 d: 90.60 90.60 Total: 90.60 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS DEE 14, 2009, �96 ------le3: C3 JLr--lcc: M ------ 3:02 FM ---req:CT 7cb: 710642 #J339 ---- pgn: CE 520 <1.52> rpt id: 02 SRT: Check Noun Tax: 0.00 Chrg: SELRL7' Check Issue Dates: 111609-113009 0.00 Disc: 0.00 Dist: Check un: AP00133988 0.00 Disc:_ 0.00 Dist: PE ID PE Nacre Invoice Nacos De=pticn Inv Date Due Date Div St Acmunt Armunt U03354 MIRXU7 , MICUEL 180320005 Dep sits/CR Balances Refu 11/05/09 11/15/09 1 FD 3300000000-3102 20.59 Check Nim: AP00133988 Totals: AP00133991 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�p���.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.59 Paid: 20.59 Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc. 0.00 Dist: 20.59 Tbtal: 20.59 U03285 M2URAGaq,C 08800 • _• • •0�Totals: 00 chisp • • • . •0 w Deposits/CR Balances Refu 11/05/09 11/19/09 1 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.55 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.55 Total: U03292 MMES, 05VALDD 40053003 Deposits/CR Balances Refu 11/05/09 11/19/09 1 Check Nun: AP00133990 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00 CYtxg. 0.00 Disc:_ 0.00 Dist: Tax: 0.00 Chrg: Duty 0.00 : 0.00 Disc: 0.00 Dist: U03376 M%UII,LA, ERMTN 3030149300 Depxsits/CR Balances Refu 11/05/09 11/15/09 1 Check Nsrn: AP00133991 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: U03317 M Zai, SNIA 120216002 DEPxsits/CR Balarx"es Refit 11/05/09 11/19/09 1 Check Nsn: AP00133992 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tbc: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: PD 3300000000-3102 0.00 64.55 64.55 1.35 0.00ihuaid: 0.00 1.35 Paid: 1.35 1.35 'Ibtal: 1.35 FD 3200000000-3102 50.43 0.00 Upaid: 0.00 50.43 d: 50.43 50.43 Total: 50.43 PD 3300000000-3102 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS . IEE 14. 2009, 3:02 FM---recr: GUESF------lea: M JL --- loc: CITY ------ 1cb: 710642 #7339 ---- oxn: C%-520 <1.52> SCR : Check Duan SE= Clerk Issue Dates: 111609-113009 Check Nun: AP00133992 PE ID PE NTazre Invoice Nuarber Des=pticn Inv Date Due Date Div St Acoamt U03315 NI=, aMILE FE1L 110102001 Fits/CR Balances Refu 11/05/09 11/19/09 1 Check Nun: AP00133993 Totals: Tic: , 0.00 Chxg: Ttix: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax; 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03360 DAUXW, ME 2090105305 Depcsits/CR Balances Refu 11/05/09 11/15/09 1 Check Nunn: AP00133994 'Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03345 NRIUAFW, 'THE3tE5 160952001 Che -c Num: AP00133995 TbtalS: T�x: 0.00 ch : U03305 NO3=I ANICNI 90248000 U03305 NE=, PN= 90248000 Check Nun: AP00133996 Totals: Tic: , 0.00 Chxg: Ttix: 0.00 Chrg: Tax: 0.00 Chzg: D--posits/CR Balances Refu 11/05/09 11/15/09 1 FD 3300000000-3102 lair 1 3 108.71 0.00 0.00 108.71 Paid: 108.71 108.71 Total: 108.71 FD 3200000000-3102 41.47 0.00 LT �d: 0.00 41.47 Paid: 41.47 41.47 Total: 41.47 FD 3300000000-3102 43.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,y�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.47 Paid: 43.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.47 'Total: 43.47 Fits/CR Balances Refu 11/05/09 11/19/09 1 FD 3300000000-3102 Lepxsits/CR Balances Refu 11/05/09 11/19/09 1 FD 3200000000-3102 86.86 39.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U Mi 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.37 Paid: 126.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.37 Total: 126.37 U03326 CMUA, JUW M. 130873005 D,-posits/CR Balances Refu 11/05/09 11/19/09 1 PD 3300000000-3102 3.83 Check Nun: AP00133997 Totals: CitV of Azusa HP 9000 12/14/09 A/ P DEr 14, 2009, 3:02 RN TRANSACTIONS , Pa e 98 ---req: ------leg: Q, JL---loc: CITY ------ 3cb: 710642 #J339 ---- p9m: CH520 <1.52> rpt id: Cf -R 02 SMT: Clerk Llan S= check Issue Dates: 111609-113009 Check Num: AP00133997 PE ID PE Name Invoice MxHDer Ds=pticn Inv Date Die Date Div St Acocnzt Amount Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.83 d: 8 3.3 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.83 Ibtal: 3.83 U03332 PARK, SM JIN 140503006 Lits/CR Balances Refu 11/05/09 11/19/09 1 FD 3300000000-3102 41.48 Check Man: AP00133998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl z id: 0.00 Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.48 Paid: 41.48 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.48 Total: 41.48 U03327 P=, VERMICA 130983004 Lits/CR Balances Refu 11/05/09 11/19/09 1 ISD 3300000000-3102 31.06 Check Nunn: AP00133999 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��, d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.06 Paid: 31.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.06 Total: 31.06 U03290 PPS UIT ITIES L 30511001 Deposits/CR Balances Refu 11/05/09 11/19/09 1 PD 3300000000-3102 168.57 Geek Nun: AP00134000 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Dity . 0.00 Disc: 0.00 Dist: 168.57 Paid: 168.57 Pax: 0.00: 0.00 Arty: 0.00 Disc: 0.00 Dist: 168.57 Total: 168.57 U03294 PRE3IDFNITAL IN 40087302 Fits/CR Balances Refu 11/05/09 11/19/09 1 FD 3200000000-3102 5.84 Check Nun: AP00134001 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Ur )-:u 5.84 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.84 Total: 5.84 5.84 U03284 PRO VALLE POPE 20601001 lits/CR Balances Refu 11/05/09 11/19/09 1 PD 3300000000-3102 60.64 City of Azusa HP 9000 MN = 14, 2009, 3:02 FM 12/14//09 A/ P TRANSACTIONS --- req: CMST-= ---- leg: CL JL --- loc: CTIY------ jcb: 710642 #J339 ---- pgn: CE 520 <1.52> rpt paqe 99 id: C&RM02 DHI : Check Niro 0.00 Tax: M: 0.00 Chrg: Tax: SE= Check Issue Dates: 111609-113009 Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: Clerk Nims: AP00134002 U03362 RED, RPM %Y1 J. 2100316300 DgDcsits/CR Bal&-Ves Refu 11/05/09 11/15/09 1 ChWR Nun: AP00134006 Tbtals: PE ID PE Narre Invoioe Nurber Des=pticn Inv Date Due Date Div St Aocannt AmDmt Check Nun: AP00134002 Totals: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 i�d: 60.64 Paid: 60.64 Total: 0.00 60.64 60.64 41 c' �Iti• MW= 171085002 1 11 • 1 00 • 1 11 • U03299 RNM=, M9R.IA 70211002 Check Nun: AP00134004 Totals: Tax: 0.00 Tax: M: 0.00 Chrg: Tax: 0.00 Chrg: I=posits/CR Bal& -,Ms Refu 11/05/09 11/15/09 1 PD 3300000000-3102 44.24 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT-ai d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.24 Paid: 44.24 0.00 Azty: 0.00 Disc: 0.00 Dist: 44.24 Total: 44.24 Fits/CR Balanees Refu 11/05/09 11/19/09 1 PD 3300000000-3102 119.41 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.41 Paid: 119.41 0.00 Aity: 0.00 Disc: 0.00 Dist: 119.41 Total: 119.41 U03313 WES, ICtP.CIO 100589301 Deposits/CR Balarr es Refu 11/05/09 11/19/09 1 ��. u.1/ G:dl � 11 l• Tax:' 0.00 Chrg: j: 0.00 fluty: 0.00 Disc: 0.00 Dist: Max: 0.00 8 0.00 fluty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: U03362 RED, RPM %Y1 J. 2100316300 DgDcsits/CR Bal&-Ves Refu 11/05/09 11/15/09 1 ChWR Nun: AP00134006 Tbtals: Tlx: Tax: 0. 00 Chug: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: L4 �I IYd�hhhhhAhIItF GYa PD 3200000000-3102 35.02 0.00 d: 0.00 35.02 Paid. 35.02 35.02 Total: 35.02 City of Azusa HP 9000 12/14109 A/ P TRANSACTIONS 100 IEC 14, 2009, 3:02 EM ---req: G= ------leg: GL JL --- loc: CITY ------jots: 710642 #J339 ---- pgn: X20 <1.52> rpt id: CHREr102 Ste': Check Nurn S= Check Issue Dates: 111609-113009 Check Nan: AP00134006 PE ID PE Narre Invoice Nurier Description Inv Date Me Fite Div St Acccunt ATc nzt U03351 RENICN, ALEXAM 171320007 Fits/CR Balances Refu 11/05/09 11/15/09 1 FD 3300000000-3102 REM: RESHMUEA 91118304 102.71 Check Nurn: U03351 RINILN, ALEMU 171320007 D�its/Q2 Balances Refu 11/05/09 11/15/09 1 PD 3400000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.72 0.00 Chet: U03351 MnW, AIEXX�ID 171320007 D�its/CR Balances Refu 11/05/09 11/15/09 1 FD 3600000000-3102 50.80 RAS, BEFMIC 2370093302 Depceits/CR Balances Refu 11/05/09 11/15/09 1 Chert Nims: AP00134007 Totals: Tax: 0.00 arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 RCMIaM, VICP 2440017303 DepcSits/CR Balances Refu 11/05/09 11/15/09 1 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.23 Paid: 175.23 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 175.23 Total: 175.23 U03272 REMMIZ, JLPN 10083002 Dep sits/CR Balances Refu 11/05/09 11/19/09 1 PD 3300000000-3102 14.73 U03272 R=IZ, JLM 10083002 Dexosits/CR Balances Refu 11/05/09 11/19/09 1 PD 3200000000-3102 5.39 Check Nurn: AP00134008 Totals: Tax: 0.00 Ch g: 0.00 Arty: 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: 20.12 Paid: 20.12 Tax: 0.00 Chet: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.12 Total: 20.12 U03312 REM, SHFTTYIfI� 91118304 Deposits/CR Balances Refu 11/05/09 11/19/09 1 REM: RESHMUEA 91118304 De�osits/CR Balances Refu 11/05/09 11/19/09 1 Check Nurn: AP00134009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U03369 RAS, BEFMIC 2370093302 Depceits/CR Balances Refu 11/05/09 11/15/09 1 Check Nims: AP00134010 Tbtals: Tax: 0.00 arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 0 -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03370 RCMIaM, VICP 2440017303 DepcSits/CR Balances Refu 11/05/09 11/15/09 1 PD 3200000000-3102 PD 3400000000-3102 50.00 2.75 0.00 u� d: 0.00 52.75 Paid: 52.75 52.75 Total: 52.75 PD 3200000000-3102 mw 0.00 u_ • 04 • I FD 3200000000-3102 KENN Ci of Azusa HP 9000 Mr, MC 14, 2009, 3:02 FM 12/14/09 A/ P Q, TRANSACTIONS ppaqaqee 101 ---req: ------leg: JL,--loc: CITY ------fob: 710642 JW39---- p9m: CH520 <1.52> rpt id: Cg -P=02 SMT: Check Nun SELECT CYEck Issue Dates: 111609-113009 Check Num: AP00134011 PE ID PE Narre Invoioe Nurber Des=pticn Inv Lute We Date Div St Amxmt Arn int Check Nim: AP00134011 Totals: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.96 Paid: 28.96 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.96 'Total: 28.96 U03367 ROOS, IDIS M. 2310035300 Deposits/CR Balances Refu 11/05/09 11/15/09 1 FD 3200000000-3102 181.59 Check Nim: AP00134012 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chug: 0.00 D it 0.00 Disc: 0.00 Dist: 181.59 Paid: 181.59 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.59 Total: 181.59 U03273 REIAS, GTrrrr R 10531008 Depasits/CR Balances Pefu 11/05/09 11/19/09 1 PD 3300000000-3102 33.94 Check Nun: AP00134013 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tat: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.94 Paid: 33.94 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.94 Total: 33.94 U03297 RULE, AURCPA 50125000 Check Nun: AP00134014 Totals: Tax0.00 : Tax: 0.00 Chzg: 11103276 SMA2AR, HUVCA 10829002 Check Nurn: AP00134015 Totals: 00 CIN 00 • 00 • Depcsits/CR Balances Refu 11/05/09 11/19/09 1 PD 3300000000-3102 33.93 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhPaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.93 Paid: 33.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.93 Total: 33.93 D-Pasits/CR Balarx° Refu 11/05/09 11/19/09 1 AD 3300000000-3102 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.44 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 24.44 Total: 24.44 0.00 24.44 24.44 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS NLN, DFr 14, 2009, 3:02 FM---rEq: Gt=------leg: GL JL --- loc: QTY ------ jcb: 710642 #J339 ---- pgn: CH520 <1.52> SZP: Check Nun SE= Check Issue Dates: 111609-113009 Check Num: AP00134015 PE ID PE Name Invoice Nurbes Des=pticn Irnr Date Due Date Div St Acxxxmt Pace 102 rpt id: CWM02 U03359 SALUATO, MVID 2080188302 DePxsits/Q2 Ba_larxxeS Refu 11/05/09 11/15/09 1 PD 3200000000-3102 Check Nun: AP00134016 Totals: Tax: Ttqx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T=,d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.29 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.29 'Ibtal: U03278 SWITAM, G MD 20167002 Check Nun: AP00134017 Tbtals: 0.00 Dist: Tax: Ttqx: 0.00 a Tlx: 0.00 Chrg: DEpcsits/CR Balar:ces Refu 11/05/09 11/19/09 1 PD 3300000000-3102 44.29 0.00 44.29 44.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��.d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.26 Paid: 60.26 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.26 Total: 60.26 U03346 SAR SAR ENID I 161495304 IEpcsits/CR Balances Refu 11/05/09 11/15/09 1 Check Nun: AP00134018 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: U03318 SAO, MIGPE 120324001 DExsits/CR Balam)es Refu 11/05/09 11/19/09 1 Check Nun: AP00134019 Totals: 76.69 PD 3300000000-3102 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03295 SILVA, NIIQIEL 40240005 Check Nun: AP00134020 Tbtals: Tlx: 0.00 Chxg: Tax: 0.00 RQ: Ikpcsits/CR Palarxes Refu 11/05/09 11/19/09 1 FD 3200000000-3102 615.28 0.00urea: 0.00 615.28 d: 615.28 615.28 Total: 615.28 PD 3300000000-3102 76.69 0.00 Cyd: 0.00 76.69 Paid: 76.69 76.69 Total: 76.69 PD 3300000000-3102 58.05 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.05 'Paid: 58.05 City of Azusa HP 9000 1-2/14/09 A/ P T R A N S A C T I0 N S MT,, DEr 14, 2009, 3:02 Fm---rea:------leci: Q, JL---loc: CPPV ------ job: 710642 #J339 ---- mn: CH520 <1.52> -=: Check Ni m SECT Check Issue Dates: 111609-113009 Check Nian: AP00134020 PE ID PE Narre hmice Nutixr Des=ption Inv Late We Date Div St Accart Paqe rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.05 Total: U87262 REALTY 30570003 Dsp sits/CR Balances Refu 11/05/09 11/19/09 1 PD 3300000000-3102 Check Nun: AP00134021 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.14 d: Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 43.14 Total: U03373 SID/SRP, KEN 2460171302 Fits/CR Balances Refu 11/05/09 11/15/09 1 Ci--ck NNin: AP00134022 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U03304 SIIF= WS. 90050000 U03304 SIURSMi: NRS. 90050000 Check Nun: AP00134023 Totals: Max: 000: :�: U03349 SVERKU, ANMEN 171197008 Check Nun: AP00134024 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Tlx: 0.00 U03355 T W.CH, TCM 190762001 U03355 U1KP4i, TCM 190762001 =its/CR Balances Refu 11/05/09 11/19/09 1 FD 3200000000-3102 .is 58.05 43.14 0.00 43.14 43.14 7.52 0.00Cyd: 0.00 7.52 Paid: 7.52 7.52 Total: 7.52 PD 3300000000-3102 PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaidd 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.84 PPaari 0.00 Di y: 0.00 Disc: 0.00 Dist: 116.84 Total Fits/CR Balances Refu 11/05/09 11/15/09 1 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Atty: 0.00 Disc: 0.00 Dist: 94.33 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.33 Total: Deposits/CR 11/09 1119 1s /005/5/0 PD 3300000000-3102 FD 3200000000-3102 90.33 26.51 0.00 116.84 116.84 94.33 0.00 94.33 94.33 2.03 10.61 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS 104 D� 14, 2009, 3:02 FM---rECf:-----lc Jr ---lm• r77V------i..1,. 71ncnn ur»o _ =: Check Nun SECE;.T Check Issue Dates: 111609-113009 Check Nan: AP00134025 PE ID PE Nage LTMICe Nuriber Des=pticn Inv Date Due Date Div St Awa sit ATount Check Nan: AP00134025 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aaty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg; Tax: Ttlx: 0.00 Chzg: 0. 00 Cl-zg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03363 TAM, CEU FUG 2110158302 Depcsits/CR Balances Refu 11/05/09 11/15/09 1 Check Nan: AP00134026 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: Duty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03325 TH=S-REYES, C 130777004 Deposits/QR Balances Refu 11/05/09 11/19/09 1 Check Nan: AP00134027 Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03357 TRAM, JEMIFIIR 2050156301 D�pxsits/QR Balance -s Refu 11/05/09 11/15/09 1 Check Nan: AP00134028 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aaty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: U03288 U03288 VILLALVA7D, DAV 30336001 VII,LALVA7D, D4Dcsits/CR Balances Refu 11/05/09 11/19/09 1 DAV 30336001 I)Eposits/CR Balances-Refu 11/05/09 11/19/09 1 Check Nan: AP00134029 Tbtals: T&x: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tom: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 12.64 d: 12.64 12.64 Tbtal: 12.64 FD 3200000000-3102 1.23 0.00 Lhroaid: 0.00 1.23 Paid: 1.23 1.23 Total: 1.23 ED 3300000000-3102 57.01 0.00U Ld: 0.00 57.01 Paid: 57.01 57.01 Total: 57.01 FD 3200000000-3102 10.72 0.00 Ujj d: 0.00 10.72 Paid: 10.72 10.72 Total: 10.72 FD 3300000000-3102 PD 3200000000-3102 57.99 10.50 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS EEC 14, 2009, 3:02 FM ---recta ------lea: 9, JLr--loc: CITY ------ ich: 710642 #J339 ---- trrn: (x7,2n ei S2> Ste': Check Nun SE= Check Issue Dates: 111609-113009 Check Nun: AP00134029 PE ID PE Nave Invoioe Nurber De=pticn Irnr Cate Due Date Div St Account U0336 K= 140969001 09 111909 1 U03336 WUG, KATHY 140969001 i s%CR Bala -Des Refu 11/05/09 11/15/09 1 Tax: Check Nun: AP00134030 Totals: 0.00 �: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: U03274 VFM SCSERD SEN 10724007 Deposits/CR &glances Refu 11/05/09 11/19/09 1 Check Nuxn: AP00134031 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03350 KULACE, KUQPR 171317014 Check Nim: AP00134032 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chfg: Thx: 0.00 Chrg: U03291 WMCH, PHILIP A 30863003 Check Nun: AP00134033 Totals: Tax: 0.00 Tic: 0.00 �: Fits/CR Palatres Refit 11/05/09 11/15/09 1 PD 3300000000-3102 FD 3200000000-3102 t.. PD 3300000000-3102 � rpt id: 0202 56.16 26.49 0.00 82.65 82.65 M -M FD 3300000000-3102 7.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.43 Paid: 7.43 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.43 Total: 7.43 D.p sis/CR Balarxces Refu 11/05/09 11/19/09 1 FD 3300000000-3102 137.44 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.44 Tim.d: 137.44 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.44 Total: 137.44 U03352 WnZICN, SP= 171344007 DTcsis/CR Balances Refu 11/05/09 11/15/09 1 FD 3300000000-3102 12.89 Check Nun: AP00134034 Totals: Citv of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS page 106 DEC 14, 2009, 3:02 FM ---req: GtEST ------leg: C3, JL---Joc: CTIY------ 7cb: 710642 #J339 ---- p9m: CH520 <1.52> r;R Tpt id: CH02 SORT: Check Nan SELFX.T Check Issue Dates: 111609-113009 Check Nan: AP00134034 PB ID M Nane Invoice Narber DEs=ption Inv Date Due Date Div St A=xmt Anrxait Tax: 0.00 � Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihu'aid: 0.00 Tom: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 12.89 Paid: 12.89 Total: 12.89 12.89 U03275 i'CU\1;, JEUM 10772002 Deposits/CR Balances Refu 11/05/09 11/19/09 1 FD 3300000000-3102 RMi193 Check N.an: AP00134035 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 dd: 0.00 Tax: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 15.03 15.03 Paid: 'Ibtall: 15.03 U03334 Z*DRA, COPM E 140651000 DePxsits/CR Balances Refu 11/05/09 11/19/09 1 PD 3300000000-3102 6.32 Check Nan: AP00134036 Totals: T�Ix: Tax: 0.00 Chug: 0.00 Chug: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�ld: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.32 6.32 Paid: Total: 6.32 6.32 V00426 V00426 USPS LISPS 11/17/2009 2009 �T 1 , /17/09 M 1015210000-6518 NNUI 11/17/09 1109 1 PD 1035643000-6485 109 ,800.00 200.00 Check Nan: AP00991343 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc:, 0.00 Disc: 0.00 Dist: 0.00'k d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,000.00 5,000.00 - Paid: Total: 5,000.00 5,000.00 V12065 LNICN RAW OF C LID -11/12/09 PARS Payable 11/12/09 11/18/09 1 FD 3300000000-2727 550.00 Check Nan: AP00991344 Totals: M�ix: 0.00 Chug: 0.00 Chry: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 tIl 'd: 0.00 Tax: 0.00 Chug: 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 550.00 Paid: 550.00 550.00 Total: 550.00 City of Azusa HP 9000 12/14/09 , = 14, 2009, 3:02 FM ---req: SART: Check Nun SEMCT Check Issue Dates: 111609-113009 Check Nun: AP00991345 A/P TRANSACTIONS Page leg: CL JL --- loc: CITY ------job: 710642 #J339 ---- pgn: CH520 a1.52> rpt id: TI02 PE IIJ PE Nare Invoice NurLe Des=pticn Inv Date Due Date Div St Accant kromt V10322 M & T EPNK MIMIX-11/12/09 Defrd Ourp Fbl/Paymll 11/12/09 11/18/09 1 FD 1000000000-3010 650.50 V10322 M & T PANK MIMX-11/12/09 Defrd.OmiD Fbl/Payroll 11/12/09 11/18/09 1 PD 8000000000-3010 650.50 Check Nun: AP00991345 '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 LUty: 0.00 Disc: 0.00 Dist: 1,301.00 Paid: 1,301.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,301.00 'Total: 1,301.00 O 09 1 /12/09 PD 1000000000-3010 1 604. 69 V10322 M & T PA1,X MIEBZX-11/12/09 Defrd p Pbl%�ll 11ll 1109 /18/09 1 A3 8000000000-3010 489.77 Check Nun: AP00991346 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,094.46 Paid: 2,094.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,094.46 Total: 2,094.46 Check Nun: AP00991347 Totals: Tax: 0.00 8 -: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: PD 3340775550-6590 79,608.00 0.00 Disc: 0.00 Dist: 0.00T� d: 0.00 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 0.00 Disc: 0.00 Dist: 79,608.00 Total: 79,608.00 V02428 S JIfEFN CPS,IFD ME)1109 a= & OIPACT7Y - nQD11 11/04/09 11/20/09 1 PD 3340775550-6590 19,102.00 Check Nm: AP00991348 Totals: Tax: 0.00 9: 0.00 00 Duty. Duty: 0.00 Disc: 0.00 Dist: 0.00Ikid: 0.00 0.00 Disc: 0.00 Dist: 19,102.00 Paid: 19,102.00 0.00 Disc: 0.00 Dist: 19,102.00 'Total: 19,102.00 V11606 INM HERSY IIS.'. CI16232 KQJ?f3Y & CAPACITY - OCI09 11/10/09 11/20/09 1 Check Nun: AP00991349 Totals: Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: PD 3340775550-6590 51,250.50 0.00 UT)aid: 0.00 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS DEC 14, 2009, 3:02 rM Pape 08 ---req: GLESr C3, JL --- loc: CITY ------ job: 710642 #J339 ---- pgn: CE 520 <1.52> rpt id: CURM02 Clerk Nun SEUL' Check Issue Dates: 111609-13009 Clerk NLrn: AP00991349 PE ID PE Nane Invoioe Mzber D --g ptia-t Inv Date Due Date Div St Aaoamt ATomt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist:= 51,250.50 Paid: - 51,250.50 0.00 Disc: 0.00 Dist: 51,250.50 Total: 51,250.50 V02182 WES= AREA FW M1968A-103109 RUM & CP.PAbTIY - CC 09 11/02/09 11/23/09 1 FD 3340775550-6590 828.79 Check Num: AP0099350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uIlDal : 0.00 Tax: 0.00 Chrg: 0.00 L1uty: 0.00 Disc: 0.00 Dist: 828.79 Paid: 828.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 828.79 Total: 828.79 V00027 SaJIHERq 13024 SSSICN 1 FD 7 V00027 CALIL FFU 3030 TRA SFC) - 9 INV 11/02/09 1109 %24%09 1 PD 33409 0785650-6493 10;93 444.23 V00027 SDJIFERJ G7LIFO 13032 TRANSMISSICN - NJV09 INV 11/02/09 11/24/09 1 ED 3340785650-6493 7,640.00 V00027 SaJIIERQ GUJF0 13033 TRAMMSSICN - NJV09 INV 11/02/09 11/24/09 1 FD 3340785650-6493 26,740.00 V00027 SWIFEMI =F0 13034 TRANMSSICN - N[TJ09 INV 11/02/09 11/24/09 1 PD 3340785650-6493 15,280.00 V00027 SaMEE N CP.LIFO 13035 TRA1,3%USSICN - 9 UN 11/02/09 11/24/09 1 FD 3340785650-6493 19,100.00 Check Nan: AP00991351 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik z�id: 0.00 Chrg. Duty. 0.00 Disc: 0.00 Dist: 86,844.23 Paid: 86,844.23 Tt3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86,844.23 Total: 86,844.23 V03336 ARI7l.A F=C PM10805-10-00 FIER,-Y & CUP= - CX:I09 11/09/09 11/20/09 1 FD 3340775550-6590 95,982.61. Check Nan: AP00991352 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 Aity: 0.00 Disc: 0.00 Dist: 95,982.61 d: 95,982.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95,982.61 Total: 95,982.61 V10863 REL,TANr IIEFUY =12009104685 II PGY & CAPACITY - Cx'I05 11/10/09 11/20/09 1 FD 3340775550-6590 35,000.00 Check Nan: AP00991353 Totals: Tbx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urai,d: 0.00 35,000.00 Paid: 35,000.00 City of Azusa EP 9000 12/14109 A/ P TRANSACTIONS DFT 14, 2009, 3:02 EM ---req: 0.00 Dist: Ppi�e 1 1009 Ca, ------leg: JL --- loc: CITY------ jcb: 710642 #iJ339---- pgn: X20 <1.52> rpt id: CIPETIPage9 9ZT : Check Nim SELECT Check Issue Dates: 111609-113009 Check NLTn: AP00991353 FE ID PE Natre Invoice Urber Descrlptiaz Inv Date Due Date Div St Aomm AITo n7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 Total: 35,000.00 V11919 C8I IINEKOY C 200910 IIN�RGy & CP.PACITY - =5 11/09/09 11/20/09 1 PD 3340775550-6590 60,250.60 Check Nun: AP00991354 '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 Duty: 0.00 Disc: 0.00 Dist: 60,250.60 Paid: 60,250.60 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,250.60 Tbtal: 60,250.60 ala1287-MvI 633 N. G-ENFaMPN � B 09 1 %24%09 FD 000.00 V11603 TITLE BLU12287-MN 633 N. GLENF 11%24%09 1109 1 PD 8110165626-7105/5053 660110165626-1198 ,000.00 V11603 LAWYERS TTTZB B BZJ111287-MK 633 N. 11/24/09 11/24/09 1 PD 8110165626-7105/5053 1,200.00 Check Num: AP00991355 '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: 626,200.00 d: 626,200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 626,200.00 Total: 626,200.00 • _ •009 . . Tax: 0 �• _.29 0• l V00228 DEFT OF NATER & 163118 Check Nun: AP00991357 Totals: X 00 c . 0:00,. X 00. ENERGY & CPPACTTY - 0=9 11/05/09 11/25/09 1 PD 3340775550-6590 24,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,000.00 Paid: 24,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,000.00 Total: 24,000.00 TRWMSSICN - OM9 INV 11/06/09 11/25/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRANMSSICN - MP1109 11/05/09 11/25/09 1 FD 3340785650-6493 6,280.00 00 ... 00 :0 00 80 OC 280.00 80 88 PD 3340785650-6493 3,134.00 Citv of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS EEC 14, 2009, 3:02 FM---rsg: GLE3r------leg: GL JL --- loc: MY ------ jcb: 710642 #J339 ---- pgn: CH520 <1.52> Ste': Check N-rn SELECT Check Issue Dates: 111609-113009 Check Nun: AP00991358 PE ID PE Narre Invoice nffber Des=ptian Inv Date Due Date Div St Account Check Nun: AP00991358 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: 1#2428 samoN CALIFO M109 Check Nurn: •0•• 00 • X 00 c . V08966 eSIGML 911950 Check Nun: AP00991360 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Paqe 110 rpt id: D-]EiiO2 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��yd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,134.00 Paid: 3,134.00 0.00 Arty: 0.00 Dix: 0.00 Dist: 3,134.00 Total: 3,134.00 IIEMY & CAPACPIY - PJ110 11/06/09 11/25/09 1 AO 3340775550-6590 48,396.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Arty: 0.00 Dix: 0.00 Dist: 48,396.05 d: 48,396.05 0.00 Arty: 0.00 Disc: 0.00 Dist: 48,396.05 Total: 48,396.05 SCHED & DISPATCH - IUM9 11/01/09 11/25/09 1 FD 3340785560-6493 990.00 0.00 Arty: 0.00 Dix: 0.00 Dist: 0.00 i T)aid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 990.00 Paid: 990.00 0.00 Duty: 0.00 Dix: 0.00 Dist: 990.00 Total: 990.00 V01076 SHK-T TRP.DIN3 SEW -N-819153-1 EN= & CAPACS'IY - CAS H 11/12/09 11/25/09 1 Check Nun: A200991361 Totals: Tax: 0.00 Chxg: Max: 0.00 Chrg: Tax: 0.00 Chrg: PD 3340775550-6590 26,850.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 26,850.00 Paid: 26,850.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,850.00 Total: 26,850.00 V10322 V10322 M & T BANK M & T EPNK MMAW-11/23/09 Defrd amp Pbl/Payroll MIBAW-11/23/09 Defrd Cat Fbl/Payroll 11/23/09 11/25/09 1 PD 1000000000-3010 11/23/09 11/25/09 1 FD 8000000000-3010 Check Nun: AP00991362 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iIlaia: 599.46 Tai Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Total: 230.29 369.17 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS 111 MN, TEE 14, 2009, 3:02 LSI ---xea: C#]ESI'------lea: GL 7Lr--1 m: c7ry------ ;r - 71nca? itmo____ 9DKP: Check Duan SELECT Check Issue Tates: 111609-113009 Check Urn: AP00991362 PE ID PE Nave hmice Di Tber Des=ption Dw Date Due Date Div St Amamt A To mt V01626 EMAER, CS>IE 110509 Check Un: EP00002133 'Totals: Talc: 0.00 Chzg: Tax: 0.00 Chep: Tax: 0.00 Chag: V00997 OMIA, CITY OF 110309 Check Nim: EP00002134 Totals: Tax: 0.00 Chxg: Tax: 0.00 Tlx: 0.00 Chzg: V03651 WUFFUU, LYS= 110109 Check Num: EP00002135 Totals: Tlx: 0.00 M: T)x: 0.00 Chrg: Tbc: 0.00 Chrrg: V01913 AVMA, PALPH 111909 Check Nim: EP00002136 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cheg: Max: 0.00 Chxg: V01838 EiIANICN, VICIM 111909 Check Num: EP00002137 Tbtals: Tax: 0.00 Chep: •9��: Yill,r3.� • •• • •• Diso 1 00 r • •• r • • •• r • •• Diss 11/09/09 11/24/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/09 11/30/09 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REM/IlVI= SQL' =00 11/16/09 11/03/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Linty: 0.00 Disc: 0.00 Dist: MEDICAL =009 11/19/09 12/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NEDICAL IB72009 11/19/09 12/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6503 129.95 0.00" d: 0.00 129.95 Paid: 129.95 129.95 Total: 129.95 PD 3200000000-2786 7,313.76 0.00" d: 0.00 7,313.76 Paid: 7,313.76 7,313.76 Total: 7,313.76 •t :I• 01 ••• .,• 62.99 0.00T�,� d: 0.00 62.99 Paid: 62.99 62.99 Total: 62.99 FD 1090000000-6133 203.00 0.00Ud: 0.00 203.00 Paid: 203.00 203.00 Total.: 203.00 PD 1090000000-6133 311.35 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS �12 MN, DFD 14, 2009, 3:02 FM --- req: ------leg: C3, JL --- loc: CTI'Y------ jcb: 710642 W339 ---- P3n: CH520 <1.52> rpt id: 02 =: Check Nun SE= Check Issue Dates: 111609-113009 Check NLrn: EP00002137 PE ID PE Nme Invoice NuTber Descripticn Inv Lite We Date Div St Acoanit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.35 'Tbtal: V00794 ER=CK, JCEN 111909 Check NLrn: • • •0 Chrg: 00 • 00 • V07205 HSU, JO= F. 111909 Check Nun: EP00002139 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 C17rg: Tax: 0.00 Chrg: • ec 7P000 •0 • . •• Chrg: • •• • 00 • V02229 JC1ES, LI'I M 111909 Check Nim: EP00002141 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V03317 Mame, N*am 111909 I MIDICAL =009 11/19/09 12/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc 0.00 Duty: 0.00 Disc 11/19/09 12/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/19/09 12/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: ion r gar••• 0.00 Duty: 0.00 Disc: 0.00 Llity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0100)w_1iw7•TiL•7 11/19/09 12/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/19/09 12/01/09 1 FD 1090000000-6133 IYro nit 311.35 311.35 1935M ." 0.00 d: 0.00 311.35 d: 311.35 311.35 Total: 311.35 FD 1090000000-6133 723.70 0.001T-�d: 0.00 723.70 Paid: 723.70 723.70 Total: 723.70 PD 4190000000-6133 647.45 0.00T�IDaid: 0.00 647.45 Paid: 647.45 647.45 Total: 647.45 PD 1090000000-6133 240.44 0.00ih�d: 0.00 240.44 Paid: 240.44 240.44 Tbtal: 240.44 FD 1090000000-6133 290.94 City of Azuzsa HP 9000 12/14//09 A/ P TRANSACTIONS , DM 14, 2009, 3:02 FM ---req: CST' ------leg: M JLT--loc: CrLY------ icb: 770642 R'Mg----, - rf4ron ,i. ;,a. Check Nun REI?. B. • 919 Check Num: EP00002144 Tbtals: Cyd: SEr= Check Issue Kites: 111609-113009 00 • 240.44 00 • Check Nun: EP00002142 240.44 PD 1090000000-6133 459.57 PE ID PE Name Irmice Nurher Des=ption Inv Date Die Date Div St Acccmt pnomt Check Nun: EP00002142 Totals: 459.57 Total: 459.57 Tax: 0.00 Chrg: Tax: 0.00 Ckng: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 290.94 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.94 Total: 290.94 290.94 V08241 CFTIZ, MARY 111909 Check Nun: EP00002143 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: T04771 REI?. B. • 919 Check Num: EP00002144 Tbtals: Cyd: 00 . 240.44 00 • 240.44 00 • V03898 S7T=, EWJQ J 111909 Check Nim: EP00002145 Totals: Tax: 0.00 Chrg: Tlx: 0.00 9: Tax: 0.00 CYrg: MEDICAL DD`2009 11/19/09 12/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL DHC2009 11/19/09 12/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc 0.00 DD�: 0.00 0.00 Disc 0.00 � $Ia 0.00 0.00 Duty: : 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/19/09 12/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/19/09 12/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 13•-171 909 Check Nun: EP00002146 Totals: Cyd: 00 C 240.44 00 • 240.44 00 • MEDICAL DD`2009 11/19/09 12/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL DHC2009 11/19/09 12/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc 0.00 DD�: 0.00 0.00 Disc 0.00 � $Ia 0.00 0.00 Duty: : 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/19/09 12/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/19/09 12/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 240.44 0.00 Cyd: 0.00 240.44 Paid: 240.44 240.44 Tbtal: 240.44 PD 1090000000-6133 459.57 0.00 (fid: 0.00 459.57 Paid: 459.57 459.57 Total: 459.57 PD 1090000000-6133 596.87 0.00d: 0.00 596.87 d: 596.87 596.87 Total: 596.87 PD 4190000000-6133 674.97 0.00 UTMd: 0.00 674.97 Paid: 674.97. 674.97 Total: 674.97 City of Azusa HP 9000 12/14/09 A/ P TRANSACTIONS DEC 14, 2009, 3:02 FM ---req:------1 GL JL---loc: CITY ------'ab: 710642 #J339---- �� ] pgn: CI -1520 <1.52> rpt id: 102 9DRI': Check Nun SMEET Clerk Issue Kites: 111609-113009 Chuck Nun: EP00002147 PE ID PE Nacre Dwoice NuTler Deipticn Inv Date Due hate Div St Acoomt V01148 WRIGE, HARRY 111909 M UCAL, =009 11/19/09 12/01/09 1 PD 1090000000-6133 Check Nun: EP00002147 Totals: Tax: 0. 00 Chrq: Tax: 0.00 ate: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 TJaiidd: 287.02 Pt Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.02 Tbtal: --------------------------------- GRAND TOTALS Tax: 0.00 Cl nR Tax: 7,871.44 C J: Tax: 7,871.44 Chrg: 0.00 Duty: 2,092.32 Duty: 21092.32 Daty: Am=t 287.02 0.00 287.02 287.02 0.00 Disc: 0.00 Dist: 0.00i� 'd: 0.00 0.00 Disc: 0.00 Dist: 2431,094.17 Paid: 2441,057.93 0.00 Disc: 0.00 Dist: 2431,094.17 Total: 2441,057.93 Reversed: 2,645.64