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Resolution No. 09-C044
WARRANT REGISTER#15 WARRANTS DATED 4/01/09 THRU 4/15/09 FISCAL YEAR 2008-2009 RESOLUTION NO. 09-C44 COUNCIL MEETING OF 05/18/09 (adopted 6/1/2009) 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 287,136.14 12 Gas Tax 7,403.14 13 Utility Mitigation 13,054.90 15 Transportation/Proposition A Fund 7,209.98 17 Transportation/Proposition C Fund 7,077.65 18 Community Development Block Grant Fund 2,261.08 21 Senior Nutrition Fund 9,042.39 22 Capital Projects Fund 0.00 24 Public Benefit Program 18,103.11 26 Supplemental Law Enforcement Fund 1,062.14 27 Air Quality Improvement Fund 2,003.25 28 State Grants & Seizures 33,827.60 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 46,403.53 32 Water Fund 316,506.25 33 Light Fund 1,316,731.39 34 Sewer Fund 24,024.57 36 Refuse Contract 0.46 37 Monrovia Nursery 3,147.00 41 Employee Benefits 0.00 42 Self Insurance Fund 8,288.82 43 Central Services Fund 3,458.14 46 Equipment Replacement Fund 55,696.88 48 IT Services Fund 40,873.56 49 Public Works Endowment Fund 94,979.47 50 . Special Deposits Fund 87,909.00 71 Debt Service/1994 Sewer COPS 0.00 Total '$2,386,200.45 *City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this I"day of June, 2009. J SEPH K ROCHA,MAYOR I hereby certify that the foregoing resolution No. 09-C44 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 1"day of June 2009,by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ERA MENDOZA, CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 126968— 127483 COMPUTER-WRITTEN WIRES# 991066—991081, 991084 - 991085 VENDOR EFT# 001910—001916 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS 1 , WY 12, 2009, 5:13 PM ---req: -------let: Cd, JL---loc: BI-=---jcb: 662763 #J673----p9m: CE520 <1.52> rpt id: CP�02 SMT: Check Nun SELECT Check Issue Dates: 040109-041509 Check Nun: AP00126968 PE ID PE Nave Irc ice Nurizr Descripticah Inv hate Die Date Div St Amit Amxint V94244 AT&T 3312545970030709 AQ"I'.# 331254-59703480, 0 03/07/09 04/07/09 1 PD 3340735880-6915 79.50 Check Nun: AP00126968 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00L1a: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.50 Paid: 79.50 Tax: 0.00 • Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.50 Total: 79.50 V02101 Pbff12IC2)N LIAR 16469272 National Library Week 02/20/09 03/19/09 1 PD 1030511000-6625 120.19 Check Nan: AP00126969 Totals: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 �9: 1.09 Daty: 0.00 Disc: 0.00 Dist: 119.10 Paid: 120.19 Tax: 0.00 Chrg: 1.09 Duty: 0.00 Disc: 0.00 Dist: 119.10 Total: 120.19 V05935 PNPII"IITE TE24ET 185905 INV #185905/MkM. MPK 1 12/03/08 01/31/09 1 PD 1055666000-6493 90.00 Check Nun: AP00126970 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V03016 ARFSMEAD 0900025493131 Invoice #0900025493131 ca 03/20/09 04/09/09 1 PD 1025543000-6493 45.33 Check Nun: AP00126971 'Iotals: Tax: 0.00 Chit: 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: 45.33r Paid: 45.33 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.33 Total: 45.33 V10131 AaEA LAND PART LT2208 IEP MFIIrD/�4� HIVE 03/23/09 04/06/09 1 PD 3300000000-3110 50,271.72 V10131 AarjA LzQD PARI' LT2208 RMI 3679 LT2260 OTD S 03/23/09 04/06/09 1 PD 3300000000-3110 -43,843.86 V10131 AaM UM PART LT2208 DMI 3740 LT2265 R= 03/23/09 04/06/09 1 PD 3300000000-3110 -5,718.04 V10131 AZiM L90 PAY0 LT2208 Ltpi st EVmse 03/23/09 04/06/09 1 PD 3340734270-7001 2,332.06 Check Nun: AP00126972 Totals: City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS 2 PAY 72, 2009, 5:13 FM ---req: -------leg: GL JL---loc: BI-Tr71-I---]cb: 662763 #J673----pgn: CU 520 <1.52> rpt id: CY- IO2 SCIU: Check Nun SELSS,T Check Issue Dates: 040109-041509 Check NL n: AP00126972 PE ID PE Nane LTvoice Nuhxs Descsipticn Inv hate Due Date Div St Acmunt Am nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIp��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,041.88 Paid: 3,041.88 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,041.88 Tbtal: 3,041.88 V00089 BAKER & TAYLLY2 3014705498 4 Reference Backs SO 01/29/09 02/28/09 1 PD 2830511051-6503 134.71 • V00089 BAKER & TAYLOR 3014817981 101 Great Aro en's. . . 03/06/09 04/06/09 1 PD 2830511051-6503 17.02 Check Nian: AP00126973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T )al- 0.00 Max: 10.14 Ch:g: 18.68 Duty: 0.00 Disc: 0.00 Dist: 122.91 Paid: 151.73 Tax: 10.14 Chtig: 18.68 Arty: 0.00 Disc: 0.00 Dist: 722.91 Total: 151.73 V05549 BAKER & TAYLOR W14004193 26 DMIs 01/19/09 02/19/09 1 FD 1030511000-6515 498.68 V05549 BAILER & TAYLOR W14569520 6 Misic Od's 01/23/09 02/23/09 1 FD 1030511000-6512 99.27 V05549 BAKER & TIYLOR W15142670 4 Iisic CD's 02/02/09 03/02/09 1 FD 1030511000-6572 97.33 V05549 BAKM & TAYLOR W16842160 3 DM's 02/27/09 03/27/09 1 A3 1030511000-6515 85.16 V05549 BAKER & TAYIOR W16842161 2M's 02/27/09 03/27/09 1 PD 1030511000-6515 29.16 V05549 FAIKER & TAYL R W17146860 Life is Beautiful 03/10/09 D4/10/09 1 FD 1030511000-6515 16.23 Check Nlan: AP00126974 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tqx: 62.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 762.88 Paid: 825.83 Tlx: 62.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 762.88 Total: 825.83 V04315 BARRY'S LO= 33767 INV#33767,CABINEt LCXSCS,I 03/13/09 04/13/09 1 FD 3140711903-6572 747.40 • Check M-rn: AP00126975 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDald: 0.00 Tax: 28.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 718.45 Paid: 747.40 Tax: 28.95 ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 718.45 Total: 747.40 V07432 BA�RR & CLARK IN 19201 %2045 01MV-LFY AVE 03%9%09 04/02/09 1 FD 811015 000-6650/5053 150.00 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS 3 'ICS MPY 12, 2009, 5:13 FM ---req: FdM-------leg: GL JL---lcc: BI-'ID I---job: 662763 #J673----pgn: X20 <1.52> rpt id: 02 SORT: Check Nun S= Ch-c Issue Dates: 040109-041509 Check Nun: AP00126976 PE ID PE Name Invoice Nurser D!S=PtiCn Inv Date Ike Date Div St Accamt Pmxmt Check Nun: AP00126976 'Ibtals: - - - Tax: -0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 d: 400.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V05804 BEST FEST & KRI 597974 597974,Dd= OPERATIO 03/09/09 04/09/09 1 PD 3240721798-6301 1,623.97 /• V05804 BEST BEST & KRI 597975 '597975,UITISTY BSD 03/09/09 04/09/09 1 PD 3140701928-6301 . 692.80 V05804 BEST FEST & KRI 597976 597976, C OPERA 03/09/09 04/09/09 1 FD 3340735880-6301 1,071.00 V05804 BEST �T & KRI 597977 1 597977 CII7E�' 03/09/09 04/09/09 1 FD 3240721798-6301 273.00 V05804 Eg= BEST & FRI 597984 2/09 IQ,-L1�S C�11'ICN 03/09/09 04/09/09 1 PD 8010135000-6301/5035 5 904.98 V05804 BEST BEST & 1,RI 597985 2'09 Lt3- S 03'09/09 04/09/09 1 FD 8110155000-6301/5053 5,064.44 V05804 BEST BEST & KRI 597986 2/09 LC3-� 6� 03/09/09 04/09/09 1 PD 5000000611-2719 84.00 V05804 F3EST FET' & KRI 597986 2/09 T1 6 03/09/09 04/09/09 1 PD 8010125000-6301/5057 913.50 V05804 BFST BEST & KRI 597986 2/09 I13r 6 03/09/09 04/09/09 1 M 8010125000-6301/5058 1,467.34 V05804 P= E= & KRI 597986 2/09 LC$r 6 03/09/09 04/09/09 1 FD 8010125000-6301/5058 42.00 V05804 BEST EB3r & KRI 597986 2/09 LGL- 9106, 03/09/09 04/09/09 1 PD 8110155000-6301 42.00 V05804 BEST BEST & KRI 597988 2/09 FY S 8 03/09/09 04/09/09 1 ED 8010125000-6301/5058 2,122.98 V05804 BEST BEST & KRI 597988 2/09 LGL i7Pffi�S-8 03/09/09 04/09/09 1 PD 8010125000-6325/5058 6,666.67 V05804 BEST BEST & KRI 597989 2/09 LGL810AL�I�D 03/09/09 04/09/09 1 PD 8010125000-6301/5058 68.53 V05804 BEST BEST & KRI 597989 2/09 ILM -S10ALFIffD 03/09/09 04/09/09 1 FD 8010125000-6325/5058 6,666.67 0909 1 FD 8010125000-63015058 8673.7 V05804 BEST BEST & ITJ 597990 2%09 1-8 8A 03/09/09 04APFPSI. -8 BA 030909 /09/09 1 FD 8010125000-6325/5058 6,666.66 Check Nun: AP00126977 '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: 48,044.27 Paid: 48,044.27 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,044.27 Total: 48,044.27 V0024 BEST EUY 032309 CCMRTIII2 EN/MU-ER QIPIII2 03/23/09 04/01/09 1 PD 1000000000-1422 1,579.84 Check NLn: AP00126978 Totals: Tax: 1 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,579.84 raid: 1,579.84 Tax: 0.00 Chtt3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,579.84 'Total: 1,579.84 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS Page 4 WZ 12, 2009, 5:13 FM ---req: -------leg: M JL---loc: BI-TDD-I---7cb: 662763 #J673----pgn: CH520 <1.52> rpt id: CHRE1102 SM: Check Nun SELECT Check Issue Dates: 040109-041509 Check Nun: AP00126979 PE ID PE Nerve Invoice NuTber Descrriptim Inv Date Due Date Div St Accamt Amxmt V00092 BEST OFFICE PRO 109771 #109771 REjLE P=CL 10/29/08 11/29/08 1 PD 2840750064-6625 86.60 Check Nutt: AP00126979 Ittals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 • Tax: 6.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 86.60 Tax: 6.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 'Ictal: 86.60 V06793 ER= CO. 926856 aishims for Bookmabile 02/24/09 03/24/09 1 PD 2830511060-6572 320.34 Check Nun: AP00126980 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T-Im 0.00 Tax: 20.54 Chrg: 50.80 Aity: 0.00 Disc: 0.00 Dist: 249.00 Paid: 320.34 Tax: 20.54 Chrg: 50.80 Duty: 0.00 Disc: 0.00 Dist: 249.00 Total: 320.34 V02537 CDW CIvlla, QVT =1249 CSMPUIEit IN ArD CN/M.PFRK 03/23/09 04/01/09 1 PD 4800000000-1422 631.37 Check Nin: AP00126981 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UlPaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 631.37 Paid: 631.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.37 Tbtal: 631.37 V01014 C LATIN 87235588 Auto Repair NHmial Ar13e 02/06/09 03/06/09 1 PD 2830511051-6503 32.67 Check Nun: AP00126982 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaij d: 0.00 • Tax: 1.61 Chrg: 11.59 Duty: 0.00 Disc: 0.00 Dist: 19.47 Paid: 32.67 Tax: 1.61 Chrg: 11.59 Arty: 0.00 Disc: 0.00 Dist: 19.47 ?btal: 32.67 V0031 CHARIER 01%TTLNI 1010002031009 SHMgCE 3/19/09 'Ili= 4 03/10/09 04/01/09 1 PD 1025410000-6493 136.08 Check Nun: AP00126983 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LU=aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.08 Paid: 136.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.08 Total: 136.08 City of Asusa HP 9000 05/12 09A / P TRANSACTIONS ge I 5 NAY 12, 2009, 5:13 FM ---req: -------leg: Cl, JL---loc: BI-TD�-I---job: 662763 #J673----pgn: X20 <1.52> zpt id: 02 Said: Check Nun S= ick Issue Later: 040109-041509 Check Nun: AP00126983 PE ID PE Nane Invoice Nmiaer D`s=ptict Inv Late We Date Div St Acoanit A o mt V05569 CIV=05569 CIVILTIr FEMI� 27750 99 MOFES=SICMTLL SSMUCE CMT 03/06/09 0409 %06%09 1 PD 3280000721-713009 1 FD %7210 7210 8,760.00 Check Nun: AP00126984 Totals:Tbx: 0.00 • � 0.00: � - 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 11,277.00 Paid: 11,277.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,277.00 Total: 11,277.00 V01906 C13E 68821 09 1 FD 1025410000-6493 225.00 01906 = LAND � 68830 #68830 0321 /02/09 0409 /02/09 1 PD 1025410000-6493 450.00 Check Nun: AP00126985 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 �cj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 Paid: 675.00 Tax: 0.00 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 'Ibtal: 675.00 05638 01= CCMPANI SIO86948 EW#SI086948, M= MR 02/25/09 03/25/09 1 PD 3240722708-6493 1,200.00 Check Nun: AP00126986 Totals: Tax: 0.00 Chig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 IA0416 DESIGIO ClaJSI 032309 Ctntzacts Pbl/Ctalst/Retn 03/23/09 04/01/09 1 PD 3200000000-2745 39,757.54 • Check Nun: AP00126987 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00t�¢��d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 39,757.54 Paid: 39,757.54 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39,757.54 Total: 39,757.54 01394 DX17 FMINEE2IIST 11302 411302 03/09/09 04/09/09 1 PD 3780000410-7125/4100 1,400.00 City of Aaisa 11P 9000 05/12/09 A / P T R A N S A C T I O N SP6 WY 12, 2009, 5:13 FM ---req: -------le3: C3, JLr--loc: BI-TD:I-I---job: 662763 #J673----pgm: CH520 <1.52> rpt id: �02 9DHI: Check Nurn SELELr Check Issue Dates: 040109-041509 Check Num: AP00126988 PE ID PE Nage Invoice Nudmar D-_c pticn Inv Date Die Date Div St Acaasrt Am t Check Urn: AP00126988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 . V02162 aM EWMM PA 2017064617 DSS 099E 2 6 PK, DVX SEP 03/12/09 04/12/09 1 FD 1025420000-6563 360.86 Check Nun: AP00126989 Tbtals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.86 Paid: 360.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.86 Total: 360.86 V04080 ixaUvY ALJIO CE 62095 INV 62095: P-2 39K SERVI 03/13/09 04/13/09 1 FD 1020310000-6825 28.15 V04080 E3aTM AUIO CE 62095 INV 62095: LABSR 03/13/09 04/13/09 1 FD 1020310000-6825 49.50 V04080 E3j7Y AUIO CE 62096 INV 62096: P-15 REPLACE 03/13/09 04/13/09 1 PD 1020310000-6825 301.95 V04080 D32SP7Y AUID CE 62096 INV 62096: LAB t 03/13/09 04/13/09 1 PD 1020310000-6825 90.00 V04080 EjaUvY AUTIO CE V04080 AUTO 02098 INV 62098: .07 INV 62098- PLAOZ 03/13/09 04%13%09 1 FD PD 1020310000-6825 3020310000-6825 7.50 Check Nan: AP00126990 Totals: Tax: 0.00 C111g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lukl%aia: 0.00 Tax: 29.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.51 Paid: 566.17 Tax: 29.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.51 Total: 566.17 V11547 EVAZ & ASSOC. 267376 OWEPILAL LPI,� PLAN 03/09/09 04/08/09 1 FD 1080000666-6805/6600 232.50 ' \! Check Nam AP00126991 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 2.50 Duty: 0.00 Disc: 0.00 Dist: 230.00 d: 232.50 M3X: 0.00 Chrg: 2.50 arty: 0.00 Disc: 0.00 Dist: 230.00 Total: 232.50 V00331 FEDERAL EXS 912084366 117052788/J.G--CEM LFJnTIS 03/13/09 03/28/09 1 PD 8110155000-6625/5053 12.86 V00331 FASFRAT F 912084366 117052788/E.TCDIAS LAI\19M 03/13/09 03/28/09 1 PD 8010125000-6625/5057 16.96 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS � 7 WY 12, 2009, 5:13 FM ---req: -------leg: (1, JL---loc: BI-TI7I-I---jcb: 662763 #J673----pgn: CH520 <1.52> upt id: 02 Ste: Check Duan SECFxT Check Issue Dates: 040109-041509 Check Nun: AP00126992 PE ID PE Mane Invoice Nurser Description Inv Date Dae Date Div St Acc=t Ammint Check Duan: AP00126992 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT aid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.82 Paid: 29.82 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.82 Total: 29.82 V00181 FOrrr PRESBY V119188068 INV V119188068: Rf ERA 02/09/09 04/07/09 1 PD 1020310000-6350 52.35 • V00181 FAL �Y x119245017 INV x1192INV 45017: BL0:70 ERA 03: ELCCD ERA /112/09 04/10/09 1 PD 1020310000-6350 09 1 FD 1020310000-6350 52.35 check DIlan: AP00126993 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LujDaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.05 Paid: 157.05 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.05 Total: 157.05 V11756 CUE*A, 022709 Officiation Ids 03/19/09 04/02/09 1 FD 1025410000-6445 540.00 Check Nan: AP00126994 'Totals: Tax: 0.00 awg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Paid: 540.00 Tax: 0.00 ChY9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Total: 540.00 V01042 GWCIA, FLEERT 042109 TRAVEL ALR//IACs CHIEFS CO 03/24/09 04/09/09 1 PD 1020310000-6235 736.07 Check Nun: AP00126995 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up al 0.00 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 736.07 Paid: 736.07 TRX: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 736.07 Total: 736.07 V06258 GRAF, MN 032309 TRAVEL EXP/DME WISH GE 03/23/09 04/01/09 1 DD 4849930000-6235 147.46 Check Nun: AP00126996 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 147.46 d: 147.46 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.46 Total: 147.46 City of Azusa HP 9000 05/12/09 A / P T R A N S A C T I O N S8 M5Y 12, 2009, 5:13 FM ---req: -------leg: CL JL,--loc: BI-TECH---job: 662763 #J673----pgn: CIi520 <1.52> rpt id: C%�02 Check Nun SEM Ti' C2ieck Issue hates: 040109-041509 Clek Nun: AP00126996 PE ID PE Name IiN01ce MA)er DF-,r pticn Inv Date Due hate Div St Aunt Pirount V04516 CULTAR C agnR C 32109 ClJvF FR LN/RICHARD (;?RM 03/24/09 04/01/09 1 FD 1000000000-1422 3,477.57 Ch--k Nun: AP00126997 Tbtals: • Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,477.57 Paid: 3,477.57 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,477.57 Total: 3,477.57 V01770 Ig1HItII= TIM 031909 MIIICN/FALL SES.SICN I 03/19/09 04/02/09 1 PD 1020310000-6215 1,129.00 V01770 HARRII=: TIM 031909K =W/WINTER I 03/19/09 04/02/09 1 M 1020310000-6215 1,129.00 Check Nun: AP00126998 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,258.00 Paid: 2,258.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,258.00 Total: 2,258.00 V02800 HAMIS SaA3CG I10116515 C�klifomia Business Regis 01/27/09 02/27/09 1 PD 2830511051-6503 355.86 V02800 HARRIS SC= I10117837 Calif aisiness Directory 02/25/09 03/25/09 1 FD 2830511051-6503 224.34 Check Nun: AP00126999 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul%ft 0.00 Tax: 42.70 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: -517.50 Paid: 580.20 Tax: 42.70 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 517.50 Tbtal: 580.20 VV005055 H=, RICK 0846141 B3�/�M �I� I 03%19%09 04%02/09 1 FD PD 1020310000-6215 1684.106 • V05055 Hc,=, RICK 1426638 B= 03/19/09 04/02/09 1 PD 1020310000-6215 66.04 Check Nun: AP00127000 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,831.20 Paid: 1,831.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,831.20 Total: 1,831.20 City of Azusa FIP 9000 05/12/09 A / P TRANSACTIONS W 12, 2009, 5:13 FM ---req: RLBY-------leg: GL JL---loc: BI-TFXII---jcb: 662763 #J673----pgn: CH520 <1.52> rpt id: CHRM02 ORT: Check Num SECE✓I' Check Issue Dates: 040109-041509 Check Urn: AP00127001 PE ID PE Nave Twice NLrrder Description Inv Date Due Date Div St Acoa= Amount V02632 HI-WAY SAF= 89924 INV#89924, I�M R 03/04/09 04/04/09 1 FD 3240723761-6493 818.05 Check Niue: AP00127001 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuad: 0.00 Tax: 48.05 Chxg: 150.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Paid: 818.05 Tax: 48.05 Chrg: 150.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Total; 818.05 V00393 HIGi3v 'II-I =A 1012919078 MTergercy Radio - Bcckmb 02/12/09 03/12/09 1 PD 2830511060-6625 51.58 Check Nims: AP00127002 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tilt 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.58 Paid: 51.58 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.58 Tbtal: 51.58 V04161 HYEFU C24=0 140487 #140487 03/12/09 04/12/09 1 FD 1025420000-6563 52.79 Check Ntun: AP00127003 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.79 Paid: 52.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.79 Total: 52.79 V04296 INFCR=CN TCD 3139572R1 Cmpaters in Libraries 02/18/09 03/18/09 1 PD 1030511000-6506 99.95 Check Urn: AP00127004 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.95 Paid: 99.95 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.95 Total: 99.95 .V00230 IIJ32A14 BDOKS 41832404 31 scdks 02/23/08 03/23/08 1 PD 2830511051-6503 353.10 V00230 DURAM BODIKS 41868244 2 Backs 02/24/09 03/24/09 1 PD 2830511051-6503 33.70 V00230 D\1GR1M BOOKS 42176713 4 Docks 03/12/09 04/12/09 1 PD 2830511051-6503 54.38 Check NLrn: AP0012700S Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 a of Azusa HP 9000 05/12 09 A / P TRANSACTIONS P10 MAY 2, 2009, 5:13 AN ---req: -------leg: CL JL---loc: BI-TD;I-I---job: 662763 #J673----pgn: CE520 <1.52> rpt id: CUMT102 Check Nan MELT Check Issue Tates: 040109-041509 Check NUfn: AP00127005 PE ID PE Nave Invoice Narber E scripticn Inv Date Dae Date Div St Ac=zlt Am mt Tax: 32.26 Chrg: 17.98 Arty: 0.00 Disc: 0.00 Dist: 390.94 Paid: 441.18 Tdx: 32.26 Cling: 17.98 Duty: 0.00 Disc: 0.00 Dist: 390.94 Total: 441.18 V05369 INIER-VALLEY PO 01542 #01542 03/2/09 04/2/09 1 PD 1025410000-6563 271.26 • Check Nam: AP0027006 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.26 Paid: 271.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.26 Tbtal: 271.26 V00343 J & J'S SSS 16267 416267 03/09/09 04/09/09 1 PD 1025410000-6625 59.54 0'eck Num: AP0027007 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�zard: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 59.54 Paid: 59.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.54 Total: 59.54 V01V01324 F24 �CSA N TMA 211781487 211781487 invoice dated 2 02/09/09 03/09/09 1 PPD 1045630000-6850 21.38 Check Nun: AP0027008 Totals: Tlx: 0.00 C xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a-Mal 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 242.77 Paid: 242.77 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 242.77 Total: 242.77 • V96319 LAURAIN & ASSOC 8345 APPRSSL/824 N ALaMIA 02/13/09 03/26/09 1 AD 801025000-6325/5058 1,100.00 Check Nam: AP0027009 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,100.00 Paid: 1,100.00 Tat: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,100.00 Total: 1,100.00 V00161 LJEEEFrr CASSIDY 100257 INV 100257: FEERJYW LDS. 02/28/09 03/28/09 1 PD 1020310000-6301 135.00 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS Page 11 MY 12, 2009, 5:13 FM ---req: RLIBY-------leg: CL JL---loc: BI-=---job: 662763 #J673----p9m: CH520 <1.52> rpt id: CHREr102 SEEM Check Nan SELECT Creek Issue Dates: 040109-041509 Check Nan: AP00127010 PE ID PE Dbme L mice Ncnber Des=pticn Inv Date Due Date Div St A mt pircAn7t Check Nan: AP00127010 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 • V11719 LD rPDZ RPNERM R 001 FIlIZL/204S O'MLLEY AVE 03/17/09 04/01/09 1 PD 8110155000-6650/5053 7,600.00 Check Nan: AP00127011 Totals: Tax: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 7,600.00 �d: 7,600.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,600.00 Total: 7,600.00 V96965 LOS MMES, CO IN0105364 Iib M4TERIALS DISCL 03/06/09 04/06/09 1 PD 1025410000-6493 420.00 Check Nan: AP00127012 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��r d: 0.00 Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 420.00 Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Total: 420.00 V02582 MS= 047950 262736: 36" DISFOSAB 03/10/09 04/10/09 1 PD 1020310000-6554 87.87 Check Nan: AP00127013 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upadd: 0.00 Tax: 5.55 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 67.32 Paid: 87.87 Tax: 5.55 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 67.32 Total: 87.87 • V10790 M9RIFOSA I-Z%ZITC 44005 CNE YEAR OF A 3-YEAR CMT 02/28/09 03/31/09 1 FD 1025420000-6493 15,007.00 V10790 M4RIFCSA FITC 44005 Outside Services & Repair 02/28/09 03/31/09 1 FD 3725420000-6493 1,737.00 Check Nan: AP00127014 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Paid: 16,744.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Total: 16,744.00 City of Azusa HP 9000 05/12 09 A / P TRANSACTIONS Page12 MAY 12, 2009, 5:13 FM ---req: -------1eg: Q, JL---lcc: BI-TECH---job: 662763 #J673----pgn: X20 <1.52> rpt id: CHRM02 SCRI: Check Nun SE= Check Issue Dates: 040109-041509 Check Nan: AP00127014 PE ID FE Narre Lwoioe Unber Des=pticn hw Date Dje Date Div St Acc ant Amxult V00642 MARX ERO6.FTRE 030918 5 LB. FIRE EXP W/VETIICLE 03/11/09 04/11/09 1 FD 1020310000-6563 270.63 Check Nan: AP00127015 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 20.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 270.63 Tax: 20.63 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 270.63 V06450 � 032609 032609 Maithly Ibttrclirk Plirk ass 03/26/09 0409 /09/09 1 PD 09 1 FD 2755523250-6626 2,003.25 Check Nun: AP00127016 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: 7,816.88 Paid: 7,816.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,816.88 Total: 7,816.88 V01853 NEIQ- HD 031309 FY 2008/09 IYNIDnCRK HSE S 03/13/09 04/09/09 1 PD 1835910000-6493/0000 759.01 Check Nan: AP00127017 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 759.01 Paid: 759.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 759.01 'Ibtal: 759.01 V09513 OLIVAS, CHRIS 27638 Uiifosns & laiuxtry 03/19/09 04/02/09 1 FD 1025420000-6201 54.99 • Check Nun: AP00127018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (� �d: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.99 Paid: 54.99 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.99 Tbtal: 54.99 L101803 PALM, FRANCISC 0140762300 RE-ISSUE REF M/800S A _JS 03/31/09 03/31/09 1 PD 3300000000-3102 39.22 Check Nun: AP00127019 Totals: City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS �I13 MAY 12, 2009, 5:13 FM ---req: TECTI -------leg: M JL BI- ---jcb: 662763 #J673----pgn: CUB20 <1.52> rpt id: 02 SZP: Check Num SIIFZT Check Issue Dates: 040109-041509 Check Nun: APOOI27019 PE ID PE Nave Invoice MHber Descripticn Inv Late Due Date Div St A at Amxrit Tax: 0.00 Chug: 0.00 Ddty: 0.00 Disc: 0.00 Dist:= - 0.00 ih d: 0.00 Tax: 0.00 00 �: 0.00 �': 0.00 Disc: 0.00 Dist: 39.22 Paid: 39.22 Duty: 0.00 Disc: 0.00 Dist: 39.22 Total: 39.22 V00777 PITNEY BxES CR 6170097MR09 IIW#6170097-IVR09,QIRLY RE 03/13/09 04/13/09 1 PD 3140711903-6835 858.00 • Check Nun: APOOI27020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih i 0.00 T3X: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.00 Paid: 858.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.00 Total: 858.00 V10520 PLC ED33v= LL LT2203 DEP 0.51 V10520 PLC EDGEv= LL LT2203 Interest E�Lse APE MYRTTE D 03/23/09 0409 /06/09 1 AD 3340734270-700109 1 FD 0 25 480.49 Check Nun: AP00127021 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: 26,021.00 aid: 26,021.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,021.00 Total: 26,021.00 V04747 PP1IrITPI, L)MR 031809 REDEAvI= 12/31/ 03/18/09 04/01/09 1 PD 2125541000-6240 179.59 VD4747 PRENf T, I= 031809 MIIFZY,R THRUT 2 26 09 03/18/09 04/01/09 1 PD 2125541000-6240 131.45 Check Num: AP00127022 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.04 Paid: 311.04 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 311.04 Total: 311.04 • V03761 SWIAA Pl,= FPM 021709 FY 2008/09 SR REFERRAL & 02/17/09 03/31/09 1 FD 1835910000-6493/D960 825.54 Check Num: AP00127023 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmd: 0.00 Tax: 0.00 CSirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.54 Paid: 825.54 Tax: 0.00 clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.54 Total: 825.54 City of Azusa HP 9000 05/12 09 A / P TRANSACTIONS �P�14 IIJ� NAY 12, 2009, 5:13 RSI ---�: -------leg: CL JL---lox: BI-TM4---job: 662763 #J673----p9m: 013.520 <1.52> rpt id: 02 9 d: Check Nutt SELECT Check Issue Dates: 040109-041509 Check Nan: AP00127023 PE ID PE Nane Invoice Marb r Eescription Irw Date Due Date Div St Ac o mt Amxmt V11755 M -IAM 030809 Officiation Fees 03/19/09 04/02/09 1 FD 1025410000-6445 330.00 ChLc N m: AP00127024 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 'Total: 330.00 VV008319 VEI� IN CCM IN 031 030909 FII %649W 1 AVE SMDAM AVE 03/09/09 03/31/09 1 PD 8110155000-665009 1 PD /5053 850.00 5053 3,400.00 Click Nxn: AP00127025 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��xud: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,250.00 Paid: 4,250.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,250.00 Total: 4,250.00 V11235 [^>FST COME OMP 39612 12 Beit Lifts for Vehicle 02/06/09 03/06/09 1 PD 1555521130-6825 987.11 V11235 i^lEST MACH C7,12P 39612 Estirrates Shipping Chane 02/06/09 03/06/09 1 PD 1555521130-6825 35.00 Check Nh rn: AP00127026 'Totals: Tlx: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 75.23 Chxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.88 Paid: 1,022.11 Tax: 75.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 946.88 Total: 1,022.11 V07128 A D CZAPHICS 6683 INV 6683: (1000) AZPD 131 03/17/09 04/17/09 1 PD 1020310000-6539 102.84 • Cask NLrn: AP00127027 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 7.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 102.84 Tax: 7.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 102.84 V07446 A&S PPOFESSIDA 9174 IINV4 9174,SEZ R=. aAFD 03/16/09 04/16/09 1 337 3140702935-6615 152.00 Check Nun: AP00127028 Totals: City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS p� 15 MSY 12, 2009, 5:13 FM ---req: -------leg: GL JL---lcc: BI-'lII3-I---jab: 662763 #J673----pgn: OF520 <1.52> rpt id: C�TT02 Ste': Check NLrn SE= (beck Issue Dates: 040109-041509 Check Nun: AP00127028 PE ID PE Nave Invoice Mmber Descriptiau Irw bite Dice Date Div St Amit Am=t Tax: 0.00 Chxg: 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: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V00772 fiARCECO, M)RCPR 031709 MEE= MIRCH2009 03/17/09 04/12/09 1 FD 1055651000-6405 25.00 • Clerk NL n: AP00127029 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V09839 BAR= DIS= 220976 Receipt Printer applies 02/19/09 03/19/09 1 FD 1030511000-6536 432.00 Chs-ck NLrn: AP00127030 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.00 Paid: 432.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.00 Total: 432.00 V04315 BAR[EY'S LCCK34 33768 INV#33768, KEYS CUT & REK 03/16/09 04/16/09 1 FD 3240723759-6815 193.70 Check NLrn: AP00127031 Totals: Tlx: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (�xd: 0.00 Tlx: 2.95 Clzg: 155.00 Duty: 0.00 Disc: 0.00 Dist: 35.75 Paid: 193.70 Tax: 2.95 Chrg: 155.00 Duty: 0.00 Disc: 0.00 Dist: 35.75 Tbtal: 193.70 • V11517 CLUMSIICE M. 29030 INV#29030,120-1 Qr M)JL B 03/16/09 04/16/09 1 FD 2840750065-6625 2,836.36 Check Matt: AP00127032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld d: 0.00 Tax: 212.36 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 2,574.00 Paid: 2,836.36 Tax: 212.36 Chig: 50.00 Duty: 0.00 Disc: 0.00 Dist: 2,574.00 Total: 2,836.36 V05163 IATA2 CC7F2FQR INVO158273 Book Bars J12L 03/11/09 04/11/09 1 FD 1030511000-6536 370.02 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS PI16 NPY 12, 2009, 5:13 FM ---req: -------leg: CL JL---loc: BI-'IAZ-I---Jcb: 662763 #J673----p9m: CE520 <1.52> rpt id: 02 SCRP: Check NLm SEf�1I Ch--k Issue Kites: 040109-041509 CYak Nun: AP00127033 PE ID PE Narre Invoice NLrdDer Description Inv Date Die Date Div St Ac=t Amxnht Check Nun: AP00127033 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uu6ud: 0.00 Tax: 27.42 Chrg: 10.20 Duty: 0.00 Disc: 0.00 Dist: 332.40 Paid: 370.02 • Tax: 27.42 Chrg: 10.20 Daty: 0.00 Disc: 0.00 Dist: 332.40 Total: 370.02 V04080 332TIvY AUIO CE 62092 Change oil filter anJ lu 03/12/09 04/12/09 1 PD 1555521130-6825 300.00 V04080 D3a\Uv]Y AIM CE 62092 Parts for itsm 1 03/12/09 04/12/09 1 PD 1555521130-6825 92.28 V04080 E02UvY AUIO CE 62129 INV 62129: A-1 CHDNa; OI 03/17/09 04/17/09 1 PD 1020310000-6825 21.65 080 EJ2j2,Y AUIO CE 62129 INV 62129: V ,50 �04080 FSIN1"ff AUID CE 62139 INV 62139: PP-1166 51K SERV 03%18%09 09 04%18%09 1 PD 1020310000-6825 33.56 V04080 A= CE 62139 INV 62139: Wyk 03/18/09 04/18/09 1 PD 1020310000-6825 49.50 V04080 EM\UvY AUIO CE 62142 INV 62142: D-17 CH*U: 0 03/18/09 04/18/09 1 PD 1020310000-6825 33.56 V04080 DJTRT-ll AUTO CE 62142 ]NV 62142: LAh3k 03/18/09 04/18/09 1 PD 1020310000-6825 87.00 CYeck Nun: AP00127034 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 13.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.25 Paid: 667.05 Tax: 13.80 ChLg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.25 Total: 667.05 V00181 FOCIF= PRESBY V119261931 INV V119261931: E= DPA 03/19/09 04/17/09 1 PD 1020310000-6350 52.35 ick Nun: AP00127035 'Ibtals: Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulloal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35 V07086 C ITCN I 44749519 6509561: KIN3SICN D 03/05/09 04/05/09 1 PD 1020310000-6527 159.67 V07086 IICN I 44771217 8575327: _gMDISK 2G 03/11/09 04/11/09 1 PD 1020310000-6527 63.71 V07086 ITCN I 44771217 277546: MRVEREX VAM 03/11/09 04/11/09 1 PD 1020310000-6527 31.01 V07086 iTCN I 44771217 393329: PC CaZ= 03/11/09 04/11/09 1 PD 1020310000-6527 32.26 V07086 CIJRTCN I 44780803 8582164: VES= DI 03/13/09 04/13/09 1 PD 1020310000-6527 1,621.15 V07086 TICN I 44780918 6018181: N�FX 16 03/13/09 04/13/09 1 PD 1020310000-6527 205.03 V07086 GJVU1Z=CN I 44781253 ITEM 403945: HP CYPN 'IC_NE 03/13/09 04/13/09 1 PD 1020310000-6527 305.46 V07086 ITCN I 44791522 I EV 6871325: NSE}{ 52 03/17/09 04/13/09 1 PD 1020310000-6527 186.41 City of Azusa HP 9000 05/12 09A / P TRANSACTIONS �17 MAY 12, 2009, 5:13 FM ---req: Cd -------leg: , JL---loc: BI-TD:T-I---job: 662763 W673----pgn: CEB20 <1.52> rpt id: 02 SaU: Check Duan SEFFZT Check Issue Dates: 040109-041509 Check Khan: AP00127036 PE ID PE Nam=_ Dmioice Nurrber Description Inv Date Due Date Div St Aoaxnt ATount V07086 GaMVECIICN I 44801888 ITEM 393329: FC 0:1= 03/19/09 04/13/09 1 PD 1020310000-6527 48.39 Check Nunn: AP00127036 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 202.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,450.88 Faid: 2,653.09 • Tax: 202.21 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,450.88 Total: 2,653.09 V02203 CFZ= DST 11290156 America the Beautiful Ser 02/13/09 03/13/09 1 PD 2830511051-6503 534.76 Check Nim: AP00127037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' id: 0.00 Tax: 40.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.00 Paid: 534.76 Tax: 40.76 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.00 Total: 534.76 V09257 HARRIS CaN1SMC 3001 FR\AL/649W FwvrESS AVE 03/23/09 04/02/09 1 ED 8110155000-6650/5053 .4,175.00 Check Nim: AP00127038 Totals: Tax: 1 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,175.00 Paid: 4,175.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,175.00 Total: 4,175.00 V03432 F%ME DEFC1r, THE 9019687 #18450127605, MISC PAM 03/17/09 04/17/09 1 PD 3340735930-6563 16.11 Check Num: AP00127039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U i 0.00 • Tax: 1.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.88 Paid: 16.11 Tax: 1.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.88 Total: 16.11 V03432 HOME DEE77TTHE 1013676 NaM]S=E PARK RE✓ 02/23/09 03/31/09 1 PD 1025420000-6563 166.35 V03432 = DEEF: UE 1203833 NJRII3,SIDE PARK RFL.' 02/03/09 03/03/09 1 FD 1025420000-6563 387.36 V03432 BIDE DEFCT, THE 1242787 N71 4SIIE PARK REr 02/23/09 03/31/09 1 PD 1025420000-6563 117.55 V03432 F� EEP, '� 4018222 SF 2013491 RRRENML PARK �. 03%12%09 0%31%09 1 FD 1025420000-6563 0000-6563 73.07 V03432 EEW DE r, THE 5020301 BIKE TRAIL SI(N 03/11/09 03/31/09 1 FD 1025420000-6563 27.52 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS Page 18 WE 12, 2009, 5:13 FM ---req: F1W-------leg: GL JL---loc: BI-'ID`I-I---jcID: 662763 4J673----Agn: a-1520 <1.52> rpt id: CH=02 S3Kr: Check Nun SELFZT Check Issue Dates: 040109-041509 Check NLrn: AP00127040 PE ID PE Nacre Irnroice Nurber Des=pticn Irnr Date Due Date Div St Acoant An=t V03432 PCME DEFOr THE 7017334 Z%== PARK WV= PA 03/09/09 03/31/09 1 FD 1025420000-6563 47.85 V03432 HUE DEPJr, THE 9014337 NJRII-ESICE PARK RFS 02/25/09 03/31/09 1 AD 1025420000-6563 73.01 V03432 H3E DEET7rTIE 9016871 ZACATBMS PARK 03/07/09 03/31/09 1 PD 1025420000-6563 145.46 V03432 HM DEPOF; UE 9019545 N%ZI ICE RIS CE= DOCR 03/17/09 03/31/09 1 FD 1025420000-6563 109.78V03432 HIVE D= '1HE 9111615 =iSIDE PARK • 51.84 V03432 ME DEPOTr THE 9594743 PLAYGOM SURF�Z MMA 03/17/09 03/31/09 1 PD 1025420000-6563 12.44 Check nn: AP00127040 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,226.27 Paid: 1,226.27 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,226.27 Total: 1,226.27 V04924 INF06EID DE 36132 036 32,FCS= & P= 03%16%09 04/16/09 1 PD 3140711903-6493 2,181.22 Check NLrn: AP00127041 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ayd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,327.45 Paid: 7,327.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,327.45 Total: 7,327.45 V0023 INa2AM EOM 42227295 Bleach - t set 03/15/09 04/15/09 1 PD 1030511000-6515 45.43 Check Nurn: AP00127042 Totals: Tax: 0.00 Qyrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 3.09 Chrg: 4.88 Arty: 0.00 Disc: 0.00 Dist: 37.46 Paid: 45.43 Tax: 3.09 Chrg: 4.88 Arty: 0.00 Disc: 0.00 Dist: 37.46 Total: 45.43 • V08224 IPES, SEPR N L. 032409 H3vE WEn2= ATTCN REE3AT 03/24/09 04/06/09 1 PD 2440739082-6625/) 86.70 Check NIAn: AP00127043 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.70 d: 86.70 City of Azusa HP 9000 05/12/09 ...... A / P TRANSACTIONS �I19 MV 12, 2009, 5:13 EM ---req: TEIOT - leg: GL JL---loc: BI- ---Jcb: 662763 #J673----pgn: CH520 <1.52> rpt id: 02 9JKT: Ch�k Than SELECT Check Issue Dates: 040109-041509 Check Nan: AP00127044 PE ID PE Nm-e Invoice M rher Description Inv Date Die Date Div St Account hrro nzt V06043 LIPMAPY C!T'PANY 86983 Pencil Prizes - 2oclmnbil 03/13/09 04/13/09 1 FD 2830511060-6625 115.18 Check Ndn: AP00127044 'ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 10.18 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 115.18 • Tax: 0.00 Chug: 10.18 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 115.18 V01814 LCS AN3EfF.S TIM 1615487012032009 1615487012/DELIVERY SERVI 03/20/09 04/03/09 1 PD 1025543000-6230 47.84 Check Nun: AP00127045 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ua: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.84 d: 47.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.84 'Total: 47.84 V11200 MSL PEO & 92N 3661 Ctntracts Pb]-/Cast/Rein 03/09/09 04/01/09 1 PD 4900000000-2745 . 7,667.30 Check Nun: AP00127046 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,667.30 Paid: 7,667.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,667.30 'Total: 7,667.30 V02609 MRSIVT LL CAVE1D R813492 Qut.¢es of the Lbrld Ser 02/11/09 03/11/09 1 FD 2830511051-6503 189.63 Check Nun: AP00127047 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 • Tax: 13.34 Chrg: 14.56 Duty: 0.00 Disc: 0.00 Dist: 161.73 Paid: 189.63 Tax: 13.34 Chrg: 14.56 Duty: 0.00 Disc: 0.00 Dist: 161.73 Total: 189.63 V00633 MTS Ma= 069562 DA4069562,MMI RDU & M 03/25/09 04/15/09 1 PD 3140702935-6615 645.00 Check Nun: AP00127048 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Max: 0.00 Chrg:: 0.00 Duty. 0.00 Disc: 0.00 Dist: 645.00 Paid: 645.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Total: 645.00 City of Azusa HP 9000 05/12//09 A / P TRANSACTIONS 20 TUE NAY 12, 2009, 5:13 PM ---req: RCIDY-------leg: C4, JLr--loc: BI-TD I---job: 662763 #J673----Pgn: M520 <1.52> xpt id: CPI02 SCRT: Check N rn SELECT Check Issue Dates: 040109-041509 Check Nan: AP00127048 FE ID PE Nam Invoice Niter Csscription Inv Date Due Late Div St Acquit Ar=t V03491 NELAD & ASSOCIA 031009 PLAN,-Ea FEE TION NAR 03%10/09 04/10/09 1 PD 1035620000-6435 2,160.00 Check Wn: AP00127049 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,160.00 Paid: 2,160.00 Tax: 0.00 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,160.00 Total: 2,160.00 V00776 OCLC INC. 0000043349 Cataloging aryl Met& data 02/28/09 03/28/09 1 FD 1030511000-6496 495.24 Check Nan: AP00127050 Totals: Tax: 0.00 Q119: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ1�d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.24 Paid: 495.24 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 495.24 Total: 495.24 V00540 OFFICE DEPT7T IN 466483279001 908210,DESK STA=, 03/11/09 04/10/09 1 PD 3140711903-6530 3.55 V00540 OFFICE D= IN 466483279001 127270,STAPLER 03/11/0904/10/09 1 PD 3140711903-6530 1.78 V00540 OFFICE D= IN 466483279001 375675,SCISSC S (GIL 03/11/09 04/10/09 1 PD 3140711903-6530 10.74 V00540 OFFICE D= IN 466483279001 173336,IAPE DISL�II 03/11/09 04/10/09 1 PD 3140711903-6530 3.44 V00540 OFFICE D= IN 466483279001 50998,CN SELF-INKIN 03/11/09 04/1OZ09 1 PD 3140711903-6530 4.41 LF V00540 OFFICE DEPOT IN 466483279001 782671 SE -INKNU D 03/11/09 04/10/09 1 PD 3140711903-6530 29.66 V00540 OFFICE D= IN 530 9.85 V00540 OFFICE DEPOT IN 466483279001 7�562C7,CD M 1R 03%11%09 0409 %10%09 1 PD 3140711903-6530 50.66 V00540 OFFICE DER7T IN 466483279001 60763 CD DESK 03/11/09 04/10/09 1 FD 3140711903-6530 26.13 • V00540 OFFICE DEK7T IN 466483279001 86786 CD WZ LL 03/11/09 04/10/09 1 FD 3140711903-6530 13.29 V00540 OFFICE EEMF IN 466483279001 ITH, 825273,E FLPII1S ( 03/11/09 04/10/09 1 FD 3340735880-6563 2.77 V00540 OFFICE LEFOP IN 466483279001 M 352871 HP BLACK a 03/11/09 04/10/09 1 PD 3340735880-6563 30.13 V00540 OFFICE DEFOr IN 466483279001 IT9 648111,® SLACK TCN 03/11/09 04/10/09 1 AD 3240723751-6530 94.91 V00540 OFFICE DEFOT IN 466483279001 326901,CDFFFE NATE 03/11/09 04/10/09 1 FD 3240723751-6530 4.60 V00540 OFFICE DEE{7T IN 466483279001 351398 TI 1IST AIR 03/11/09 04/10/09 1 PD 3240723751-6530 7.31 V00540 OFFICE DEPOT IN 466483279001 438731,ffi = STICK 03/11/09 04/10/09 1 PD 3140702921-6563 2.21 V00540 OFFICE DEFC7T IN 466483279001 ITEN 162131,M4X[ELL COFFE 03/11/09 04/10/09 1 FD 3140702921-6563 9.49 V00540 OFFICE LEMr IN 466483279001 475208,CD 5-TAB DTVI 03/11/09 04/10/09 1 FD 3140702921-6563 30.59 V00540 OFFICE D= IN 466483279001 1587512,QDFFEE FILM= 03/11/09 04/10/09 1 FD 3140702921-6563 8.27 V00540 OFFICE D= IN 466483279001 75136,CD NLNU Y T% 03 11/09 04/10/09 1 PD 3140702921-6563 1.66 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS PI21 Ii ICY 12, 2009, 5:13 FM ---x6q: -------leg: Cdr JLr--loc: BI-'I�SI-I---Jcb: 662763 #J673----p9m: CE520 <1.52> rpt id: 02 971': Check Num SFdECT Check Issue Kites: 040109-041509 Check Nan: AP00127052 PE ID PE Nane Invoice N_rrber De=pticn Inv Date Die Date Div St Acc mt A ramt V00540 OFFICE DEBT IN 466483279001 351405,TIIIEN= AIR 03/11/09 04/10/09 1 PD 3140702921-6563 7.31 V00540 OFFICE T SP IN 466483279001 293260 YL= AIR ER 03/11/09 04/10/09 1 FD 3140702921-6563 6.94 V00540 OFFICE DER7f IN 466483279001 82048� ,CASIO CALCUL 03/11/09 04/10/09 1 FD 3140702921-6563 4.52 V00540 OFFICE DUCT IN 466483279001 879552 CCSOD SE*V 03/11/09 04/10/09 1 PD 3140702921-6563 2.86 V00540 OEFTCEr IN 466483279001 308833, IEJ;?L 03/11/09 04/10/09 1 PD 3140702921-6563 31.47 V00540 OFFICE �T IN 466483279001 535192,CD 1 2" MI 03/11/09 04/10/09 1 PD 3140702921-6563 8.69 • V00540 OFFICE EE= IN 466483279001 75232,CD 8-TABS DIV 03/11/09 04/10/09 1 PD 3140702921-6563 38.91 V00540 OFFICE DEMr IN 466483279001 TIM B69426,CD 9 CCMPARIM 03/11/09 04/10/09 1 PD 3140702921-6563 3.39 V00540 OFFICE LEFOT IN 466483947001 952505,SELF IIVE S 03/11/09 04/10/09 1 PD 3140702921-6563 74.68 V00540 OFFICE �T IN 466782503001 I:EM #920931: HP UUVERSSA 03/11/09 04{10/09 1 PD 1055651000-6539 15.35 V00540 OFFICE DEMI' IN 466813478001 ITEM 727381: HP 15A BLACK 03/11/09 04/10/09 1 FD 1020310000-6527 55.16 V00540 OFFICE DEMI' IN 466813478001 ITEM 419907: TCN�7W NCI�K) 03/11/09 04/10/09 1 PD 1020310000-6530 3.84 V00540 OFFICE DEMI IN 467110401001 IIEIN#EF'200XLB 3M 03/11/09 04/10/09 1 FD 2840750065-6527 86.22 V00540 OFFICE DEPOT IN 467207253001 Czder # 467205253-001 419 03/,11/09 04/10/09 1 PD 8010110000-6530 10.11 V00540 OFFICE PHUT IN 467207253001 615535 sanford, miball r 03/11/09 04/10/09 1 PD 8010110000-6530 2.29 V00540 OFFICE �I' IN 467207253001 427281 2 hale pugch, blac 03/11/09 04/10/09 1 FD 8010110000-6530 15.91 V00540 OFFICE D= IN 467207253001 620650 M3roxPx CD-R 100/ 03/11/09 04/10/09 1 PD 8010110000-6530 21.08 VD0540 OFFICE E= IN 467207253001 450755 HP 901 Tric6iar In 09 1 PD 8010110000-6530 23. 3 V00540 OFFICE = IN 46 20 253001 450750 HP black injj'et car 03%11%09 0409 /10/09 1 PD 8010110000-6530 28.79 Check Nun: AP00127052 Totals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Ung=ud: 0.00 Tax: 58.89 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 728.01 Paid: 786.90 Tax: 58.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 728.01 Total: 786.90 V10843 OL7v'IPIC STAEFTN 152742 INV#152742,XSE SNW7AL, 03/17/09 04/17/09 1 PD 3140711902-6493 887.35 Check Num: AP00127053 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1d: 0.00 Tac: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 887.35 Ydld: 887.35 Tax: 0.00 cl:g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 887.35 Total: 887.35 V08924 ONE S=924 ONE S� DIST S33062809005 CRIP-#6,A1,pforrred c 02/24/ 009 03/24/09 1 FD 3300000000-16Dl 991.57 09 1 PD 3300000000-1601 162.38 Check NIHn: AP00127054 Totals: City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS 22 MY 12, 2009, 5:13 FM ---req: -------leg: GL JL---loc: BI-TECH---Jcb: 662763 V673----p9m: CH520 <1.52> xpt id: CH=02 SCRT: Check Nun SELECT Check Issue Dates: 040109-041509 Check Nim: AP00127054 PE ID PE Nane Invoice Niarber Des=pticn Irnr Late Due Date Div St Ao=mt Arnxn-it Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc 0.00 Dist: 0.00ihm�id: 0.00 Tax: 87.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,066.00 Paid: 1,153.95 Tax: .87.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,066.00 Total: 1,153.95 V07387 CPTHN nr TRADIN 63015325401 Prizes for B cknrbile 02/16/09 03/16/09 1 FD 2830511060-6625 133.60 • Check Nun: AP00127055 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTP)a:1 0.00 Tax: 0.00 Chrg: 12.99 Duty: 0.00 Disc: 0.00 Dist: 120.61 Paid: 133.60 Tic: 0.00 Chrg: 12.99 Duty: 0.00 Disc: 0.00 Dist: 120.61 Total: 133.60 V01209 PACIFIC SYSIENS 8721 INV 8721: REPL= TMI1 H 03/16/09 04/16/09 1 PD 1020310000-6835 307.15 Check Nun: AP00127056 Totals: Tax: 0.00 C1-irg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00uVal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.15 d: 307.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.15 Total: 307.15 V05445 PAPER DIRECT IN 3484810500010 Invoice #3484810500010 Yb 03/12/09 04/11/09 1 PD 1025543000-6530 3.00 V05445 PAPER DIRECT IN 3484810500028 Invoice #3484810500028 12 03/12/09 04/12/09 1 FD 1025543000-6530 174.87 Check Nun: AP00127057 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 Chrg: 11.95 Duty: 0.00 Disc: 0.00 Dist: 165.92 Paid: 177.87 • Mm 0.00 Chrg: 11.95 Duty: 0.00 Disc: 0.00 Dist: 165.92 Tbtal: 177.87 V94690 PEUEE, PATRICI 031709 YEE= MNRCi-12009 03/17/09 04/12/09 1 PD 1055651000-6405 25.00 Check Nun: AP00127058 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 D,zty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa HP 9000 05/12/09 A / P T R A N S A C T I O N S23 M5Y 12, 2009, 5:13 FM ---req: -------leg: C3, JL---lcc: BI-TEM---job: 662763 W673----P3n: CU520 <1.52> rpt id: �IO2 9DITI: Check Num SELECT Check Issue Dates: 040109-041509 _ Check Nunn: AP00127059 PE ID PE Nang Irnoice Nurcber ]Je=pticn Iw Late Dae Date Div St Ac=mt Amount V06353 PVP MvMNICATI 11470 INV 11470: M-2 ITEM PvCD 03/18/09 04/18/09 1 PD 1020310000-6825 860.59 V06353 PVP M44NICATI 11470 INV 11470: LAB'-R FCS INSI 03/18/09 04/18/09 1 FD 1020310000-6825 285.00 Check Nims: AP00127059 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 • Tax: 65.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 Paid: 1,145.59 Tax: 65.59 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 Total: . 1,145.59 V00672 QUICK CREIE PRO 0083926IN 19" TOP X 14 3/4" B7IT1"M 03/13/09 04/12/09 1 FD 1025420000-6554 792.39 Check Nurn: AP00127060 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ�id: 0.00 Tax: 60.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 732.00 Paid: 792.39 Tax: 60.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 732.00 Total: 792.39 V05928 RAINBOW BMK CD 0077606 21 Pinks 12/25/08 01/25/09 1 PD 2830511051-6503 569.71 Check Nims: AP00127061 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ibDaa 0.00 Tax: 43.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 526.29 Paid: 569.71 Tax: 43.42 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 526.29 Total: 569.71 V08345 RT IA� Clot 34506REV LOCKKK FEES/=009 03/12/09 04/12/09 1 PD 3140711903-6493 1,674.24 Check Nims: AP00127062 Totals: • rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,674.24 Paid: 1,674.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,674.24 Tbtal: 1,674.24 V10371 Sr1= SERVICES 193300 RIIllgt� 12-M= SM=P 02/12/09 04/12/09 1 FD 1255661000-6230 202.00 V10371 SAh;I7' SERVICES 193300 RII/AL 12-M= SUBSMIP 02/12/09 04/12/09 1 PD 3455665000-6539 13.98 Check Nurn: AP00127063 'Totals: Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 05/12 09 A / P TRANSACTIONS, Page 24 =, NM 12, 2009, 5:13 PM ---req: -------leg: CL JL---loc: BI-TAH---fob: 662763 #J673----p9m: CI-520 <1.52> rpt id: CH=02 SCPT: Check Num SECFZ.T Check Issue Kites: 040109-041509 Check Nun: AP00127063 PE ID PE Nme Invoice Nurber Descripticn Inv Date Aye Date Div St Pccamt Aman7t Tax: 0.00 Chrg: 15.99 Duty: 0.00 Disc: 0.00 Dist: 199.99 Paid: 215.98 Tax: 0.00 Chrg: 15.99 Duty: 0.00 Disc: 0.00 Dist: 199.99 Total: 215.98 V03759 SAGER Ca\FIR[S'T 2336623366. ASPIPLT CZIZ'IR 02/24/09 03/24/09 1 PD 3240723761-6493 6,521.70V03759 SPGER Ca�� 23367 • 09 1 rD 3240'723761-6493 583.45 V03759 SAM2 MET= 23406 23406, ASPHALT CaZIR 03/02/09 04/ 02/ 09 1 09 PD 3240723761-6493 3,91 MET= 1.20 Check Nun: AP00127064 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 Arty: 0.00 Disc: 0.00 Dist: 16,296.35 Faid: 16,296.35 Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 16,296.35 Total: 16,296.35 V00239 SAN G�1= VAL 031109 NAR 09 AN VAL CSL SER 03/11/09 04/11/09 1 PD 1020333000-6410 17,471.02 Check Num: AP00127065 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,471.02 Paid: 17,471.02 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,471.02 Total: 17,471.02 V02246 SAXE-CLIFICk2D 903171 INV 9-0317-1: PSYCIY)L= 03/17/09 04/17/09 1 PD 1020310000-6350 375.00 Check Nun: AP00127066 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V0054 SC FUELS 1126196 INV 1126196/FUEL T-R= 03/15/09 04/15/09 1 PD 1555521130-6551 1,208.91 VV0005544 SC FUELS 1126196 INV 116196 126196%FUEL 03FUM URUJ4 %15/09 0409 /15/09 1 PD 3340735 80-6551 105,12 82.6 Check Nun: AP00127067 Totals: TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,396.59 'Vd: 1,396.59 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11396.59 Tbtal: 1,396.59 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS �25 1UE WX 12, 2009, 5:13 FM ---req: -------leg: Q JI,--1oc: BI-TECI1---job: 662763 #J673----p9m: M520 <1.52> Ipt id: 02 SCIU; Check Nan SELE'C'T Check Issue Dates: 040109-041509 Check N_an: AP00127067 PE ED PE Nane Invoice MKber De=pticn Inv Date Aae Date Div St AcoanZt Arrourit V02307 3vARI' & FILL 123239 SFNICER C NIM 03/11/09 04/11/09 1 PD 1025543000-6625 141.10 Check Nan: AP00127068 Totals: . Tax: 0.00 Chrg: 0.00 Arii ty: 0.00 Disc: 0.00 Dist: 0.00 pal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 141.10 Paid: 141.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.10 Total: 141.10 V09352 SVTM, S.E. 12244 12244, PARIS AND LABOR T 02/25/09 03/25/09 1 PD 3340735880-6825 713.15 V09352 gv=, S.E. 12245 12245, PARIS AND LABOR T 02/25/09 03/25/09 1 PD 3340735880-6825 367.40 V09352 SMTIII, S.E. 12246 12246, PARIS AND LAPCR T 02/25/09 03/25/09 1 PD 3340735880-6825 601.62 V09352 3"II : S.E. 12247 12247, PARIS AMID LAKR T 02/25/09 03/25/09 1 FD 3340735880-6825 609.55 V09352 3KPIII, S.E. 12248 12248, PARIS PM LABOR T 02/25,09 03/25/09 1 FD 3340735880-6825 601.94 V09352 3mI, S.E. 12267 12267, PARIS AM LABOR T 02/26/09 03/26/09 1 AD 3340735880-6825 156.03 V09352 3�4PIH, S.E. 12268 12268, PARIS AND LABOR T 02/26/09 03/26/09 1 FD 3340735880-6825 435.75 V09352 CIN=, S.E. 12289 12289, PARIS AMID LABOR T 03/09/09 04/09/09 1 FD 3340735880-6825 170.10 V09352 3V4PII-I, S.E. 12290 12290, PARIS ACID LAa R T 03/09/09 04/09/09 1 PD 3340735880-6825 146.17 V09352 SVV=, S.E. 12291 L[1-2294 291, PARIS AAID LABOR T 03/09/09 04/09/09 1 PD 3340735880-6825 174.14 V09352 aq=, S.E. 12292 292, PARIS AMID LABOR T 03/09/09 04/09/09 1 FD 3340735880-6825 170.62 V09352 3VIIIfi, S.E. 12293 293, PARIS AND LAR T 03/09/09 04/09/09 1 FD 3340735880-6825 91.59 V09352 9= S.E. 12294 , PARTS AMID IA2CR T 03/09/09 04/09/09 1 PD 3340735880-6825 174.14 V09352 3"II : S.E. 12295 295PARTS AND LAR T 03/09/09 04/09/09 1 FD 3340735880-6825 189.94 V09352 3v'IrIH, S.E. 12296 296, PARIS AM LABOR T 03/09/09 04/09/09 1 PD 3340735880-6825 170.39 V09352 3v4Z l S.E. 12306 306, PARIS AMID LABOR T 03/09/09 04/09/09 1 FD 3340735880-6825 61.69 Check Nan: AP00127069 Totals: • Tic: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Ur>lid: 0.00 Tlx: 0.00 C. 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,834.22 Paid: 4,834.22 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,834.22 Total: 4,834.22 V00032 SD CAL EDISST C 2234888964031009 2234888964/SF MTS CMOS/ 03/10/09 03/30/09 1 PD 1055651000-6905 43.75 Cock Nan: AP00127070 Totals: Tbx: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CYxrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.75 Paid: 43.75 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS �I26 N1AY 12, 2009, 5:13 FM ---req: TESI-I leg: GL JL BI- ---jcb: 662763 #J673----pgn: X20 <1.52> rpt id: 02 Check Dhan SECT Check Issue Dates: 040109-041509 Check Nan: AP00127070 PE ID PE Nare Invoice Number I-s=pticn Inv Date Due Date Div St PccctnZt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:! 43.75 Total: 43.75 V10200 90M LDIIFUN R 915907 #915907/LALI,IIIZY SVC/SR RF 03/11/09 04/11/09 1 PJ 1045830000-6201 12.06 • V10200 SCCAL LNIFDIRi R 917324 #917324 03/18/09 04/18/09 1 PD 1025420000-6201 89.03 V10200 S CAL LNIFOla7 R 917325 INV4917325, LNIFOW SRS 03/18/09 04/18/09 1 PD 3240721795-6201 90.82 V10200 SCCAL LNIFCW R 917326 P991117330/LAL= 17326, LNIFM4 LAtd\= 03/18/09 04/18/09 1 PD 3340735880-6201 190.23 V10200 SQL LNIFCFM R 917328 7328 03/18/09 04/18/09 1 PD 1025410000-6201 11.40 V10200 SJCAL LNIFCR4 R 917329 7329 03/18/09 04/18/09 1 PD 1025410000-6201 4.80 V10200 SQL LNIF�I R 917330 SVS SIq� 03/18/09 04/18/09 1 PD 1045830000-6201 18.37 V10200 SC� LNIF�I R 917337 #INV 7337336: PRI N 03%18/09 04%18/09 1 PRD 102053410000-6201 16.08 5.60 Check Nims: AP00127071 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.39 Paid: 508.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.39 Total: 508.39 V00130 SPARKLMTS 03093344228 Battled Water Service 03/09/09 03/29/09 1 FD 1030511000-6563 52.81 Clerk Nims: AP00127072 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.81 Paid: 52.81 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.81 Total: 52.81 V00138 SL*QDARD & = 30384498 S&P Register Starding Ord 02/01/09 03/01/09 1 PD 2830511051-6503 325.68 • V00138 SD*ZARD & FL"Y%2 30384498 S&P Register Standing Chtl 02/01/09 03/01/09 1 PD 2800000000-1799 1,241.22 Check Num: AP00127073 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thuxaid: 0.00 Tax: 0.00 Chrg: 9.30 Duty: 0.00 Disc: 0.00 Dist: 1,557.60 Paid: 1,566.90 Tax: 0.00 Chrg: 9.30 Arty: 0.00 Disc: 0.00 Dist: 11557.60 Total: 1,566.90 VV111636 SU � C 017391 �PPII SPIID OF MDU C-IA 03/13/09 0041 3109 1 PD 1020310000 6575 125.00 Ci of Azusa HP 9000 lUE 05/12 A / P TRANSACTIONS P27 ------- pt id: �02IW 12, 2009, 5:13 FM ---req: leg: QJL BI-TEM 662763 W673----p9m C[520 <1.52> x SORT: Check NLrn SELECT Check Issue Dates: 040109-041509 Check Nim: AP00127074 FE ID PE Nane invoice NudDer Descriptim Irnv Date Due Date Div St Acocumt Amnnt Clerk Num: AP00127074 Tbtals: Tax: 0.00 'Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��pd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.00 Paid: 395.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.00 Total: 395.00 • V10009 TIERRA WEST ADV 10012 2/09 PRJ M3"7-EUC36= 03/11/09 04/11/09 1 FD 8010125000-6345/5057 1,165.00 V10009 TIERRA VEST AM 10012 2/09 PR7 M3'T-BLK36 03/11/09 04/11/09 1 FD 8010125000-6345/5058 1,165.00 V10009 TIERRA WEST ADV 10052 2/09 FRT mm-MISC 03/11/09 04/11/09 1 PD 8010110000-6345 4,776.67 V10009 TIERRA WEST ADV 10052 2/09 PRJ MgvT-MESC 03/11/09 04/11/09 1 FD 8010125000-6345/5058 2,751.25 V10009 TIERRA = ADV 10052 2/09 PRJ MlvT-WSC 03/11/09 04/11/09 1 PD 8010125000-6345/5058 232.50 V10009 TIERRA WM ADV 10052 2/09 PRJ MgC-MISC 03/11/09 04/11/09 1 PD 8110155000-6345 900.00 V10009 TIERRA IA= ADV 10052 2/09 PRJ M34r4lISC 03/11/09 04/11/09 1 PD 8110155000-6345/5053 1,400.00 V10009 TIERRA V�'ST ADV 10052 2/09 FR7 M "II'-MISC 03/11/09 04/11/09 1 PD 8110155000-6345/5053 232.50 V10009 TIERRA WEST ADV 10072 2/09 FRJ M3vT-ATLANITS AC 03/11/09 04/11/09 1 PD 8110155000-6345/5053 16,240.00 V10009 TIERRA WEST ADV 10082 2/09 PR7 D'3vT-IC AZSARRW 03/11/09 04/11/09 1 PD 8010125000-6345/5059 1,498.33 V10009 TIERRA WEST ADV 10102 2/09 PFJ M:VT-'fir = 03/11/09 04/11/09 1 PD 8010125000-6345/5058 6,805.00 Check Nan: AP00127075 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,166.25 Paid: 37,166.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,166.25 Total: 37,166.25 V07132 LM%YPA CR104217 RERM D*K3 DEP WCSNB 03/23/09 04/13/09 1 ED 5000000000-3115 300.00 Check Urn: AP00127076 Tbtals: • Tax: 0.00 � 0.00 Duty; 0.00 Disc 0.00 Dist: 300.00 Paid: 300.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Thtal: 300.00 V05587 EdVITEO FUVPM INV75565 INV INV75565: C7.EPN UP BI 02/28/09 03/28/09 1 FD 1020320000-6455 1,369.08 Check Nun: A.P00127077 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,369.08 Paid: 1,369.08 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS PI28 TUY, MAY 2, 2009, 5:13 FM ---req: -------leg: GL JL---loc: BI-'IDD3---jcb: 662763 W673----pgn: X20 <1.52> rpt id: 02 SCRT: Check Nurn sE= check Issue rtes: 040109-041509 Check Harr: AP00127077 FE ID PE Narn=_ hwoice Nu�.er Des=pticn Inv Late Due rte Div St Account Amxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,369.08 Total: 1,369.08 V00996 UPS= 1012949296 Praroticnal Iters RxkT b 02/17/09 03/17/09 1 FD 2830511060-6625 56.25 • V00996 UPSIAKI' 1012972823 Bags f rBB=krcb2.le 02/107/09 03/17/09 1 PD 2830511060-6625 12.5-6625 0 Check Than: AP0027078 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 35.16 Arty: 0.00 Disc: 0.00 Dist: 281.24 Paid: 316.40 Tax: 0.00 Chrg: 35.16 Arty: 0.00 Disc: 0.00 Dist: 281.24 Total: 316.40 VD4678 VE1RI71IV W R= 0738824379 INV 0738824379: 2-24 TO 3 02/23/09 03/18/09 1 FD 1020310000-6915 1,235.95 VD4678 VEIRIZCN WIl= 0738824379 INV 0738824379: 2-24 TO 3 02/23/09 03/18/09 1 PD 1020320000-6915 41.69 V04678 VERIZCN WIRELES 0738824379 INV 0738824379: 2-24 TO 3 02/23/09 03/18/09 1 PD 2820310042-6915//� 61.68 V�04678 V678 E 71:N W 0738824379 INV INV 0738824379: 2 24 TO 738824379: 2-24 TO 3 02/23/09 009 3/18/09 1 PPD 2820310043-6915%�E 187.89 45.01 Check Nm: AP00127079 Totals: Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,572.22 Paid: 1,572.22 Tac: 0.00 Qyrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,572.22 Total: 1,572.22 V00388 VEPJZCN 6261RILD0075031309 626 Ido-0075 020606 03/13/09 04/06/09 1 AD 1020310000-6915 82.27 V00388 vERIZLN 626=205031309 626 HIO-0205 031024 03/13/09 04/06/09 1 PD 1020310000-6915 44:14 • Check Marr: AP00127080 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 TDx: 0.00 �- 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.41 Paid: 126.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.41 Total: 126.41 V05661 VL10V DRITFIRIAL 427525 INV#427525, OMD MIX 3/8" 03/13/09 04/13/09 1 FD 3240723761-6563 604.79 Check Nim: AP00127081 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS paq�e 29 PPY 12, 2009, 5:13 FM ---req: FUE-------leg: GL JI,---loc: BI-=---jcb: 662763 #J673----Pgm: CE520 <1.52> xpt id: OHRE= SRT: Check Nun SECFS,'T ick Issue Lutes: 040109-041509 Check Nun: AP00127081 PE ID FE Narre Invoice Dhmber LE�s=pticn Irnr Nate Die Date Div St A=Lsmt Arro mt Tax: 46.09 Chzg: 1.00 Arty: 0.00 Disc: 0.00 Dist: 557.70 Paid: 604.79 Tax: 46.09 CYxg: 1.00 DA y: 0.00 Disc: 0.00 Dist: 557.70 Tbtal: 604.79 V07151 W00\1NT CS%2P. 5128686 INI 5128686: JAIL CSNIRAC 03/15/09 04/15/09 1 PD 1020333000-6493 8,006.97 • Check Nims: AP00127082 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �a d: 0.00 Tax: 0.00 Chxg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 8,006.97 paid: 8,006.97 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,006.97 Tbtal: 8,006.97 VM224 WEIR, KPNM 031709 MEE= NF1RM009 03/17/09 04/12/09 1 PD 1055651000-6405 25.00 Check Nims: AP00127083 Tbtals: Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Taac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 �d: 25.00 Tax: 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V02919 V= C1al�ST ARRA 57843 457843 02/28/09 03/28/09 1 PD 2440739082-6625/RSIR 2,200.00 Check Nurn: AP00127084 'Ibtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIId: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 Paid: 2,200.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 21200.00 lbtal: 2,200.00 VV111251 rsivr= � 1225SAM I ACR #12255A P I II',C3�1W,Tfl.EX PP= G. 03/17/09 04/17%09 1 ED 10556644000-6563 183.86 • Cieck Nims: AP00127085 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 d: 0.00 Tax: 24.74 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.85 UPa��d: 324.59 Chxg: 0.00 Baty: 0.00 Dix: 0.00 Dist: 299.85 to : 324.59 V07451 ADvPNIAM PR JE 3652 PLAN ALTEMTTCIZ DLE TO A 01/23/09 04/01/09 1 FD 4980000730-7125/7300 1,494.00 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS PI30 ICY TJ9, 12, 2009, 5:13 AN ---req: -------leg: CE, JL---lcc: BI-TE)`H---job: 662763 V673----pgn: X20 <1.52> rpt id: 02 SCI': Check Nun SE[.FLT Check Issue Dates: 040109-041509 Chack Nun: AP00127066 PE ID FE Ibae Invoice Nu r Des=ption Irnr Lite Due Date Div St Acoount Anoint Check Num: AP00127086 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,494.00 Paid: 1,494.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,494.00 'Ibtal: 1,494.00 . V05123 AIR-Ex AIR MD 43782 #43782/ 'L CN U= 12/31/08 02/01/09 1 FD 2440739082-6625/MIN 3,837.80 V05123 AIR-FX AIR MU 44023 INV #44023 SR.CIR.FRFffi2 02/23/09 03/23/09 1 FD 1055666000-6493 250.00 Check Nan: AP00127087 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bhp d: 0.00 Tax: 117.20 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,970.60 Paid: 4,087.80 Tl117.20 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,970.60 Total: 4,087.80 V08740 ALAVEMIAN, IDI 006581 Lhiif & Iaw�dry 03/19/08 04/07/09 1 PD 1035620000-6201 159.65 V08740 ALAVERDIAN, IDI 5906 RE / TTTIFZ4 AMES.S 03/07/09 04/07/09 1 FD 1035620000-6230 150.00 Check Nun: AP00127088 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihi.d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.65 Paid: 309.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.65 Total: 309.65 V11758 AP2C RVLEN CC[KW 1189 Ref nri 03/17/09 04/13/09 1 FD 1025410000-7080 40.00 Check Nun: AP00127089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 hist: 40.00 Yatd: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V03016 ARCD 09130025730656 #0930025730656 02/20/09 03/12/09 1 PD 1025410000-6563 52.62 Check Nun: AP00127090 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.62 Paid: 52.62 of Azusa HP 9000 05/12/09 A / P TRANSACTIONS P 3v1 MAY 12, 2009, 5:13 FM ---req: I -------leg: CT, JL BI-TD ---job: 662763 #3673----pgn: CH520 <1.52> rpt id: 02 SMI: Check Nan SE[FZT Check Issue Dates: 040109-041509 Check Nun: AP00127090 PE ID PE Nave Invoice N.rrber Des=pticn Inv hate Due Date Div St Account Amxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:= - 52.62 Total: - 52..62 V05549 RAKER & TA= W17146861 M_1ppet 0-1rist rol 03/10/09 04/10/09 1 PD 1030511000-6515 16.23 Check Nan: AP00127091 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.99 Paid: 16.23 Max: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.99 Total: 16.23 V11759 BLIS-IER, AS11M 1206 PRfu id 03/18/09 04/13/09 1 FD 1025410000-7080 40.00 Check Un: AP00127092 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V01906 MVE LAID M4II�TT 68713 INV n$�68713/JF1N SW 340N O 03/05/09 04/05/09 1 PD 1055666000-6430 1,200.00 V01906 CCME LAND M�II�IP 68881 INV #68881 JANITCPJAL SVC 03/05/09 04/05/09 1 PD 1055666000-6430 8,998.00 V01906 CCPNE LAND NAINP 68882 468882/JA�SW 340 N.aW 03/05/09 04/05/09 1 PD 1055666000-6430 1,200.00 Check Nun: AP00127093 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,398.00 Paid: 11,398.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,398.00 Tbtal: 11,398.00 V02612 CAIM CL W357 I 271409409 271-409409 invoice dated 02/28/09 03/28/09 1 FD 3140711903-6493 22.60 • Check Nan: AP00127094 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.60 Paid: 22.60 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.60 Tbtal: 22.60 V10710 GUBLIN, ESTII,I, 001655 RE1ND/BOORC EBILE LA ICH 03/10/09 04/07/09 1 PD 2830511060-6625 100.00 City of Azusa 11P 9000 05/12/09 A / P TRANSACTIONS N �I32 TLK ff 12, 2009, 5:13 EM ---req: -------leg: GL JL BI-TII H---jcb: 662763 #J673----p9m: CH520 <1.52> xpt id: 02 SORT: Check Urn SE= Check Issue Dates: 040109-041509 Check Nurn: AP00127095 PE ID PE Narre L oice Nuurier Description Inv Date Due Date Div St Amit xnxnit V10710 G�IIJSL N, EgIELL 85913059040 FdMvB/BDDIN = LA= 03/11/09 04/07/09 1 PD 2830511060-6625 15.10 Check Noun: AP00127095 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.10 115.10 Tax: 0.00 QZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.10 Total: 115.10 V10420 HASSEN, LEIIA 032009 ' REIIvB/BOOKIMILE LAUgCH 03/20/09 04/07/09 1 FD 2830511060-6625 65.00 Check Nim: AP00127096 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�d: 0.00 TaX: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Tbtal: 65.00 V03432 HI� DEFC7P, THE 0012119 INV #0012119/10'ER V= 03/26/09 04/16/09 1 FD 3455665000-6560 6.11 V03432 IL19E DEFC7f, 'IIS 0019828 INV #00193228/25'QM VIZL 03/16/09 04/16/09 1 PD 1055666000-6563 33.24 V03432 I-LNIE LEFC7I, THE 1024596 IN#1024596/1 6 MJ § AR 03/25/09 04/16/09 1 PD 1055666000-6563 21.65 V03432 HOME DEFOT THE 2011437 INV #20114337 R INI SPPL'S 03/24/09 04/16/09 1 PD 1055666000-6563 27.80 V03432 I-nvE DER THE 3032607 INV#3032607 -EXT G34L G 03/23/09 04/16/09 1 FD 1055666000-6563 21.47 V03432 4M DE OF, THE 7082910 IIQH7082910/ BRSH N� 03/19/09 04/16/09 1 FD 1055664000-6563 84.16 V03432 33E DEFOr, THE 8019960 INV48019960 Q-i N L 03/18/09 04/16/09 1 PD 1055666000-6563 13.10 V03432 q3 E DE=, THE 8022342 INV 48022342 = Wg� 03/18/09 04/16/09 1 FD 1055666000-6563 51.74 Check NLM: AP00127097 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk ai 0.00 Tax: 19.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.51 Paid: 259.27 • Tax: 19.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.51 Total: 259.27 V00210 F-LSE-WN INC. 2193739000102 #2193739-0001-02/DISC ASS 03/10/09 04/10/09 1 FD 4355667000-6560 12.18 Check Num: AP00127098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmi,d: 0.00 'Tax: 0.93 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 11.25 Paid: 12.18 Tax: 0.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.25 Total: 12.18 City of Azusa BP 9000 05/12/09 A / P TRANSACTIONS �L33 , WZ 12, 2009, 5:13 FM ---req: CE -------leg: GL JL BI-=---job: 662763 #J673----pgm: 520 <1.52> rpt id: 02 S EU: Check Num SE[FZT Check Issue Dates: 040109-041509 Check Nan: AP00127098 FE ID PE N_re Invoice Nurser Ikscmpticn Inv Date Are Date Div St Acwmt A*rxnzt V05941 HYL%CJ = SYSIE 01242371N INV 40124237-IN/ADPIR,BRS 03/10/09 04/10/09 1 PD 4355667000-6560 87.41 Check Nian: AP00127099 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 • Tbx: 5.73 Chug: 7.70 Duty: 0.00 Disc: 0.00 Dist: 73.98 Paid: 87.41 Tax: 5.73 Chrg: 7.70 Duty: 0.00 Disc: 0.00 Dist: 73.98 Total: 87.41 V00343 J & J'S SF= 15591 415591 07/01/08 07/01/08 1 FD 1025410000-6625 103.92 Ch�k Nan: AP00127100 Totals: Tax: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 I��u d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.92 Paid: 103.92 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.92 Total: 103.92 V11371 QXUN SW, MMG 0183007720253 REIIVB/CROG-IEf LIPRARY LLN 03/15/09 04/07/09 1 PD 1030511000-6625 15.65 V11371 QNUN SW, C� 37014 REIND/C aERATY LLN 03/13/09 04/07/09 1 FD 1030511000-6625 7.97 V11371 Q�ST�T, MIG 902500702912 REIl✓�/CSI/LS32ARY LLN 03/20/09 04/07/09 1 PD 1030511000-6625 21.39 Check Nan: AP00127101 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.01 Paid: 45.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.01 Total: 45.01 V09226 TALFB, SAFAA AB 031809 Mileage ReirrbZt 03/18/09 04/07/09 1 PD 1030511000-6240 29.70 • Check Nun: AP00127102 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�d: 0.00 Tax: 0.00 (lxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.70 Paid: 29.70 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.70 Total: 29.70 V01904 TE= RFZEIVABL 470584 XFW-225KVA,pn,480Y/277,3 03/25/09 04/13/09 1 PD 3300000000-1601 10,896.45 V01904 VSO RFI�IUABL 470584 MR-300KVA,pn,480Y/277,3 03/25/09 04/13/09 1 PD 3300000000-1601 12,767.01 City of Azusa 12 9000 05/12/09 A / P TRANSACTIONS �T34 PAY 12, 2009, 5:13 PM ---req: -------leg: CL JL,--loc: BI-Tg:I-i---7cb: 662763 #J673----pgn: CH520 <1.52> rpt id: 02 Clerk Than SE= Check Issue Elates: 040109-041509 Check Num: AP00127103 PE ID PE Nme Invoice Nurcoer Deripticri Inv Date Due Date Div St Ao= it Arcunt Check Nan: AP00127103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a d: 0.00 Tax: 1,803.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,860.00 Paid: 23,663.46 Tax: 11803.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,860.00 Total: 23,663.46 . V05613 A T & T 2145163266 SCFED & DISPA= - APR09 03/19/09 04/19/09 1 ED 3340785560-6493 261.02 Check Nim: AP00127104 'Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.02 Paid: 261.02 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 261.02 Total: 261.02 V05613 A T & T 6269695611030609 626-9695611/0508872496001 03/06/09 04/06/09 1 FD 1025543000-6915 30.51 Check Nim: AP00127105 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTPaU 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.51 Paid: 30.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.51 Total: 30.51 V04920 AARDVARK ENIERP 0049485IN = ABA-XII-IP-Y3A-NS: 03/17/09 04/17/09 1 PD 1020310000-6599 630.02 V04920 AARDVARK EDIIERP 0049496IN TIED'I BI18797: BIAM11I TRT 03/17/09 04/17/09 1 PD 2820310041-6201 292.71 V04920 AARIIJARK EN= 0049496IN ITEM BI19697: BIANCFII T-VI 03/17/09 04/17/09 1 PD 2820310041-6201 371.51 V04920 P,AFUJARK EN= 00494961N ITEM BI17381: BIANCI-II ACC 03/17/09 04/17/09 1 PD 2820310041-6201 381.04 V04920 AARDVARK ENIMP 0049496IN ITEM BI17380: BIA= ACC 03/17/09 04/17/09 1 PD 2820310041-6201 69.28 • Check Noun: AP00127106 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th ald: 0.00 �: 11.332.9966 C]ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,611.60 Paid: 1,744.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11611.60 Total: 1,744.56 V01756 AL(D TARSI CCM 35648 IIFP9 24 X 45 BLAME 03/18/09 04/17/09 1 PD 1020310000-6563 45.57 V01756 ALM 'M= CCM 35648 BLAC3C TM-3 03/18/09 04/17/09 1 FD 1020310000-6563 8.12 VV001756 ALM D TA C� 35048 RREA,LI�PSC TP P #1 03/18/09 04/17/09 1 PSD 1020310000-6563 4.06 City of Azusa HP 9000 05/12 09A / P TRANSACTIONS P35 MPY 12, 2009, 5:13 EM ---req: 1UH------=leg: GL JL,--loc: BI-'IBS-I---job: 662763 #J673----pgn: CUB20 <1.52> rpt id: CH=02 SDKT: Check Nurn SEUCT Check Issue Dates: 040109-041509 Check Urn: AP00127107 PE ID PE Narre Invoice Niarber Des=pticn Inv Date Are Date Div St A=xmt An=t V01756 ALCO TAF= CSM 35648 REALISTIC TA= 303/18/09 04/17/09 1 PD 1020310000-6563 4.55 V01756 ALM TARGET aN 35648 REALISTIC TAROT 5 03/18/09 04/17/09 1 PD 1020310000-6563 4.55 V01756 ALCO UdM CSM 35648 REALISTIC TAINT 7 03/18/09 04/17/09 1 FD 1020310000-6563 4.55 V01756 ALC7 'DP CSM 35648 REALISTIC TARaT 9 03/18/09 04/17/09 1 PD 1020310000-6563 4.55 Check NLrn: AP00127107 'Totals: • Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UiDaa 0.00 Tax: 6.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.35 Paid: 80.50 Tax: 6.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.35 'Ictal: 80.50 V01714 A=CAN RID CR 021803 ITEM 1201: SIUCENT F 03/12/09 04/12/09 1 FD 1020320000-6225 120.00 V01714 - ANMICAN RED CR V01714 APgRICPN RID CR 021803 S AISD I 03/12/09 04/12/09 1 PD 1020320000-6225 450.00 Check Nunn: AP00127108 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,380.00 Paid: 1,380.00 'T�x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,380.00 'Ictal: 1,380.00 V00046 AK)SA PLLMBIM 03343851N INV #0334385-IN/LIB DRW3 03/19/09 04/19/09 1 PD 1055666000-6563 23.99 Check Nunn: AP00127109 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu� : 0.00 Tax: 1.83 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.16 Paiiad: 23.99 Tax: 1.83 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.16 Tbtal: 23.99 V93252 BEE RETS 584177 4584177 03/19/09 04/19/09 1 ED 1025420000-6493 70.00 • Check Num: AP00127110 Tbtals: Tlx: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Tbtal: 70.00 V09270 SENTRY'S MU & L 031609 A6I II0Uy PAMNRSHIP RE 03/18/09 04/16/09 1 PD 2440739082-6625/LIEN 835.56 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS Pace36 , PAY 12, 2009, 5:13 EM ---req: -------leg: Ca, JL---lcc: BI-TM4---jcb: 662763 #J673----p9m: X20 <1.52> rpt id: C-Il2E'IT02 SM: Cock Nan SEP Check Issue L13tes: 040109-041509 Check Nan: AP00127111 FE ID PE Farre ILNoice nrber Des=ptiah Inv Date We Date Div St P.coanht A ro nht V09270 BIINIY'S K[T & L 031809IC aJSI IIMM PARUFSHIP RE 03/16/09 04/16/09 1 FD 2440739082-6625/= 225.00 Check Nan: AP00127111 Totals: Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Q�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,060.56 Paid: 1,060.56 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,060.56 Tbtal: 1,060.56 • V05804 BESI BEST & KRI 597970 45635/FIB2009 RED= SV 03/09/09 04/09/09 1 PD 1009000000-6301 20,786.75 Check Nan: AP00127112 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ik� �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,786.75 Paid: 20,786.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,786.75 Total: 20,786.75 V01612 CAREER TRACK 20671227 RErISF/LSZA CAWIE 03/30/09 04/06/09 1 PD 2840750065-6235 149.00 Check Nan: AP00127113 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 149.00 Paid: 149.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 Total: 149.00 V02537 CDW C gvlggZ ' NVM344 1620154 03/16/09 04/16/09 1 PD 4849930000-6504 1,934.97 V02537 � COVERZEVT NhV2344 1620154 03/16/09 04/16/09 1 FD 4849941000-6504 1,934.97 V02537 CDW GOVE 1' N4V2344 1620154 03/16/09 04/16/09 1 PD 4849942000-6499 1,934.97 • W2537 � IGJvlMTVM M 344 1563311, 03/16/09 04%16%09 1 FD 488449941000-6504 450.00 V02537 CDW GJVERP NP DM344 1563311 03/16/09 04/16/09 1 FD 4849942000-6499 450.00 V02537 CDW Q3AIMM M72344 1563311 03/16/09 04/16/09 1 HJ 4849930000-6504 450.00 V02537 CDW GDVEFM= MV231563311 031609 450.00 V02537 QW 07V 344 1563311 03/16/09 04/16/09 1 PD 4849942000-6409 1 FD 99 450.00 Check Nan: AP00127114 Tbtals: 'rax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 442.41 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,062.50 Paid: 5,504.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,062.50 Total: 8,504.91 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS Pac 1v1AY 12, 2009, 5:13 R9 --- e 37 req: -------leg: GL JL---lac: BI-TB;II---jab: 662763 #3673----pgn: CH520 <1.52> rpt id: CHREII02 SMT: Check Nan SELECT Check Issue Kites: 040109-041509 Check Nan: AP00127114 PE ID PE Notre Irwoice N_r6er D--s=pticn Inv Date Due Date Div St Acoaint ATonit V03200 CLEAR, KM;EN 033109 Mileage Reitbursare 04/01/09 04/15/09 1 PD 1255661000-6240 47.41 Check Nan: AP00127115 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.41 Paid: 47.41 Tax: 0.00 Chrg: 0.00 DuVal ty: 0.00 Disc: 0.00 Dist: 47.41 Total: 47.41 V10935 QvS 0144 ICATI 09024431N P04-H41N 01/31/09 02/01/09 1 FD 4849942000-6570 398.96 V10935 CIS CSNNLLIVIC7�TI 0902443IN P 0418 8709-01N 01/31/09 02/01/09 1 FD 4849942000-6570 124.49 V10935 OvE3 CSM�LD7ICATI 0902906IN P 03-407228600 02/06/09 03/06/09 1 PD 4849942000-6570 138.85 Check Nan: AP00127116 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uruxia: 0.00 Tot: 45.38 Chrg: 66.92 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 662.30 Tac: 45.38 Chrg: 66.92 Arty: 0.00 Disc: 0.00 Dist: 550.00 Total: 662.30 V04526 CIX , SCAN 031109 Mileage Reinbursarent 03/19/09 03/30/09 1 PD 1035611000-6240 83.39 Check Nan: AP00127117 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.39 Paid: 83.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.39 'Total: 83.39 V03301 DIVERSIFIED RIS 033009 SPEZTAL EVENIS/CCIC=00 03/30/09 04/06/09 1 FD 4250923000-6710 433.41 V03301 DIVERSIFIED RIS 033009 SFB= EVENTS 0 03/30/09 04/06/09 1 PD 4250923000-6710 433.41 V03301 DIVElZSIFgD RIS 033009 SPECIAL EVENTS��0 03/30/09 04/06/09 1 PD 4250923000-6710 144.47 V03301 DIVERSIFTED 09 1 FD 4250923000-6710 433.74 V03301 DIVERSIFIED RRIIS 033109 S SPECIALS 033109 EV /NP�RCE120090 03/30/09 0409 /06/09 1 PD 4250923000-6710 433.74 Check Nun: AP00127118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 0.00 ChZg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 1,878.77 Paid: 1,878.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,878.77 'Total: 1,878.77 Citv of Azusa HP 9000 05/12 09 A / P TRANSACTIONS Page 38 TUE•, MAY 12, 2009, 5:13 PM ---rte: -------leg: CL JL---loc: BI-TECH---job: 662763 #.7673----P9n: CH520 <1.52> rpt id: CH 02 =: Check Nun SEB= Check Issue Kites: 040109-041509 Check Nun: AP00127118 PE ID PE Nane Invoice Mxrb�- Descriptio Irw Date Due Date Div St Accamt AUOLrit V05979 DSD 102714 INV# 102714 03/20/09 04/20/09 1 PD 4849941000-6415 2,650.00 Check Nun: AP00127119 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 Arty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V04765 =IS, G9T1M 013985310578 Uniforms & Laturly 03/23/09 04/16/09 1 PD 1255661000-6201 18.35 O9 1 FD 1255661000-6201 18.31 V04765 aWIS, C 028295117838 Lhiiforns & La 03/23/09 (X/16/09 1 PD 1255661000-6201 18.31 Check Nun: AP00127120 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urrosid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.97 Paid: 54,97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.97 Total: 54.97 V10333 rnn= WIF= 10811 INV#10811/FELINE REPR.R.ND 03/19/09 04/19/09 1 PD 1255661000-6915 15.00 Ch'_k Nun: AP00127121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0,00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Tbal: 15.00 V�04080 AMO CE 62151 INV 662151-A-6M O CL 03%19%09 04/19/09 1 FD 1020310000-6825 812.97 9.92 • V04080 BJa\DlY AUIO CE 62151 INV 62151: LAB S 03/19/09 04/19/09 1 FD 1020310000-6825 187.50 V04080 E03qavY AUIO CE 62161 LNV 62161: P-6 27K S= 03/,20/09 04/.20/.09 1 PD 1020310000-6825 137.48 V04080 E32 ]Y AUM CE 62161 INV 62161: L Z 03/20/09 04/20/09 1 PD 1020310000-6825 102.00 Check Nun: AP00127122 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1huid: 0.00 Tax: 60.85 Chrg: 312.00 Arty: 0.00 Disc: 0.00 Dist: 1,027.02 Paid: 1,399.87 Tax: 60.85 Chrg: 312.00 Duty: 0.00 Disc: 0.00 Dist: 1,027.02 Total: 1,399.87 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS page 39 WY 12, 2009, 5:13 FM ---req: MM-------leg: (M JL---lcc: BI-TECIH---job: 662763 ##J673----pgn: CH520 <1.52> rpt id: CHREII02 9JRI: Check Nun SE= Check Issue Rtes: 040109-041509 Check Nun: AP00127122 PE ID PE Narre Invoice Nurix Description Inv Date Die Late Div St Aaaasit Pnnzt V10872 FN1=SE FLEE FEN1533873 INV FIN1533873: APRIL 200 03/19/09 04/19/09 1 FD 1020310000-6823 2,282.87 V10872 IIJIFRHtiSE FZEE FM533873 INV FM533873: AF= 200 03/19/09 04/19/09 1 PD 2620310000-6823 1,062.14 V10872 FNTFRVRTSE FLEE FIN1533873 IIW FEN1533873: A-13 aAIA 03/19/09 04/19/09 1 PD 1020310000-6825 40.00 • Check Marr: AP00127123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.hw�id: 0.00 Tax: 0.00 �4: 0.00 � : 0.00 Disc: 0.00 Dist: 3,385.01 Paid: 3,385.01 CYxeg: Duty: 0.00 Disc: 0.00 Dist: 3,385.01 Total: 3,385.01 V07086 GJvUJ,1MTICN I 44786366 PIII7 ##8520140 03/16/09 04/16/09 1 PD 4849941000-6570 862.75 Check Nian: AP00127124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 65.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 797.00 Paid: 862.75 Tax: 65.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 797.00 Total: 862.75 V11762 HiAYES, IDIS 033009 ERIP REBATE PROMAM 03/30/09 04/16/09 1 PD 3240721791-6625 1,400.00 Check Nun: AP00127125 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Huty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V03256 HD SUPPLY UI'n,r 113089504 FLEE-link-40 arrp 03/10/09 04/10/09 1 FD 3300000000-1601 134.34 • Check Nun: AP00127126 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 10.24 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.10 Paid: 134.34 Tax: 10.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.10 Total: 134.34 V08503 I-HE[EERT, ROSSAN 031909 MMTIN3S/MV;KH09 03/25/09 04/08/09 1 PD 1025410000-6405 50.00 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS P40 TM MAY 12, 2009, 5:13 rm ---req: RLM-------leg: CL JL---loc: BI-=---jcb: 662763 #J673----Pgn: CE 520 <1.52> xpt id: CRREII02 SORT: C17eck Nan SE[ECT Check Issue Dates: 040109-041509 Check Nun: AP00127127 PE ID PE Narre Lwoioe nxrber Description Isry Date Ae Date Div St Acaxmt Amxmt Check Nims: AP00127127 Tbtals: _ ---- Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 Tax: 0.00 CYreg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 • V00814 HSU, JC= F. 031909 NIIL� SCPEE PA MITM 03/23/09 04/06/09 1 PD 3340735880-6235 103.40 V00814 HSU, XSEPH F. 033109 TRAVEL k�DT/GVLA ARSI L CD 03/31/09 04/06/09 1 PD 3140702921-6235 908.02 Chet- Nun: AP00127128 Totals: Tax: 0.00 Chxg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,011.42 Paid: 1,011.42 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,011.42 Total: 1,011.42 V07547 RT AND DESECQ' 090300262 IlW#090300262,AN9 II� S 03/20/09 04/20/09 1 PD 3140711903-6493 289.40 Click Nun: AP00127129 Tbtals: Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.40 Paid: 289.40 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.40 Total: 289.40 V00343 J & J'S SKIZIS 16289 #16289 03/19/09 04/19/09 1 FD 1025410000-6625 679.81 Check Ism: AP00127130 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2ai 0.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.81 Paid: 679.81 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 679.81 Total: 679.81 V01916 JARA PETTY CASH 033109 PARD' C. 03/31/09 04/16/09 1 PD 1035611000-6235 29.00 V01916 JAVA PETTY CASH 033109 C.O.R. �R. 03/31/09 04/16/09 1 PD 1035643000-6235 30.00 V01916 JARA PETTY CASH 033109 PEPFR SPRAY RADIO CASESS 03/31/09 04/16/09 1 PD 1035643000-6569 87.03 V01916 JARA PETTY CASH 033109 FLAG ROPE/CSIPSN-QIIP 03/31/09 04/16/09 1 PD 1055666000-6563 40.05 V01916 JARA PETTY CASH 033109 r�rrrF /R.JARA 03/31/09 04/16/09 1 PD 1835910000-6625/D960 40.15 V01916 JAVA P CA 033 09 REYSYS M2 A�/S.HMA 03%31/09 04%16%09 1 PD 8010125000-6625/5059 4.77 City of Azusa HP 9000 05/12/09 A / P T R A N S A C T I_,O N S Pam NAY 12, 2009, 5:13 R9 --- -------leg: C4 JLr--loo: BI-TLXI-I---fob: 662763 4JG73----p�rrr: CE520 <1.52> rpt id: CR=02 SCFU: Check Nun SE= Check Issue Dates: 040109-041509 Check Nun: AP00127131 PE ID PE Narre Lwoio� Nurber D:scriptim Irw Date Due Date Div St Accxxmt ATount Check Urn: AP00127131 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.hn d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: .0.00 Disc: 0.00 Dist: 240.50 Paid: 240.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.50 'Ibtal: 240.50 • V11412 K3,AC T9214N= 033009 EUSI ENEMY PARESPS IP RE 03/30/09 04/13/09 1 PD 2440739082-6625/C EN 6,170.80 Check Nun: AP00127132 Totals: Tax: 0.00 Chrg: O.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,170.80 paid: . 6,170.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,170.80 Total: 6,170.80 V01324 M IICA NIINCUA 211740147 INV 211740147: M2M-EY SE 01/31/09 03/01/09 1 PD 1020310000-6845 234.75 Check Nun: AP00127133 Totals: Tax: 0.00 'Chrg. 0.00 Dt : 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.75 Paid: 234.75 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.75 Tbtal: 234.75 V11506 LECICKM PUBLIC 629930 21 Books 02/20/09 03/20/09 1 PD 2830511051-6503 16.76 Check Nun: AP00127134 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Tax: 0.86 Cymg: 5.50 Dimity: 0.00 Disc: 0.00 Dist: 10.40 Thtdl: 16.76 16.76 • V03790 LOPEZ, G*IELAR 031909 NmI'IINnSS/NF=09 03/25/09 04/08/09 1 PD 1025410000-6405 50.00 Check Nun: AP00127135 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ud: 0.00 T5DC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS Pace 42 NAY 12, 2009, 5:13 FM ---req: XD -------leg: CL JL BI-TECH 662763 #J673----pgn: 20 <1.52> rpt id: IRM02 S�ZT: Check Nan SEU= Check Issue Lutes: 040109-041509 Check Nrn: AP00127135 PE ID FE Nacre Invoice Number Description Inv Date Dae Date Div St Account Aacunt V00642 MARX B11CS.FIRE 030903 INV #030903/7 LAY CHEM MP 02/24/09 03/24/09 1 PD 1055666000-6493 52.50 V00642 MARX EMS.= 030905 /,E&7 SVC,REPLCM 02/26/09 03/26/09 1 PD 1055666000-6493 68.50 V00642 MARX E�6.FIRE 030905 IlFf�030905 S�U,REPILNN 02/26/09 03/26/09 1 PD 1055666000-6563 67.66 • V00642 MARX 24CS.FIRE 030910 INV #030910 5 DAY CCHI-�II W. 02/27/09 03/27/09 1 PD 1055666000-6493 45.00 V00642 MARX �.FIAE 030922 INV #030922/EXT SVC/ 03/16/09 04/16/09 1 PD 1055666000-6493 404.00 V00642 MARX EROS.FIRE 030922 INV #030922/EXT SSVVCC REPR 03/16/09 04/16/09 1 FD 1055666000-6563 44.33 Check Nlxn: AP00127136 Tbtals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 8.54 Chrg-: 472.50 D.ity: 0.00 Disc: 0.00 Dist: 200.95 Paid: 681.99 Ttkx: 8.54 Chrg: 472.50 Duty: 0.00 Disc: 0.00 Dist: 200.95 Total: 681.99 V04686 MSI CIVM SSMC 6269699106031709 7DK43133/6269699106 03/17/09 04/16/09 1 FD 1555521480-6825 17.58 Check Nun: AP00127137 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upard: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.58 Paid: 17.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: O.00.Dist: 17.58 Total: 17.58 V04139 M=, PPM 031909 MEEP=/MARCH09 03/25/09 04/08/09 1 FD 1025410000-6405 50.00 Check Nan: AP00127138 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lilm 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Mix: 0.00 Qmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10323 NIDYMERSCA BMK 151367A 28 books Presiderits 01/29/09 03/30/09 1 FD 2830511051-6503 608.86 V10323 NIDWERICA BOCK 151453A 14 &roles 01/31/09 02/01/09 1 PD 1030513000-6503 103.60 Check Nan: AP00127139 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)ard: 0.00 Tax: 48.07 Chrg: 44.09 Duty: 0.00 Disc: 0.00 Dist: 620.30 Paid: 712.46 Tax: 48.07 Chrg: 44.09 LUty: 0.00 Disc: 0.00 Dist: 620.30 Tbtal: 712.46 City of Aausa HP 9000 05/12/09 A / P TRANSACTIONS Page 43 NF1' 12, 2009, 5:13 PM ---xeq: -------leg: CL JL---loc: BI-=---job: 662763 #J673----pgn: GE20 <1.52> rpt id: 02 SCRT: Check Alun SEDT Check Issue Dates: 040109-041509 Check Nun: AP00127139 PE ID PE Mme Invoice N ber D--s=pticn Irnr Date Due Date Div St Accomt Pirount V07765 nMU, RIC[ 031209 REIMB/MEAL,S/FIEfD 93BR= 04/01/09 04/13/09 1 FD 1020310000-6221 20.62 Check Nun: AP00127140 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai-d: 0.00 . Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.62 Paid: 20.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.62 Total: 20.62 V11683 NR TWISTER 032409 PERFCX VIvR.TWISIER I39LLO0 03/24/09 04/09/09 1 FD 2830513051-6625 250.00 Check Nun: AP00127141 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT8id: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V04054 NEDFOSP 5545011 5545011/LE%cED7121064 03/13/09 04/13/09 1 PD 1045810000-6850 121.90 V04054 MD= 5545011 5545011/LE4SE707121064 03/13/09 04/13/09 1 FD 1045630000-6850 121.90 Check Nun: AP00127142 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 Dlty: 0.00 Disc: 0.00 Dist: 243.80 Paid: 243.80 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 243.80 Total: 243.80 V11761 N3JYEN DDS INC, 033009 a)SI EKY PARn\E2SHP RE 03/30/09 04/13/09 1 PD 2440739082-6625/= 2,350.00 Check Nun: AP00127143 Totals: • Tax: 0.00 Clug: 0.00 Dity: 0.00 Disc: 0.00 Fust: 0.00 Ih ld: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,350.00 Paid: 2,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,350.00 Total: 2,350.00 V00540 OFFICE DEPJF' IN 467851672001 Dine Cbin Wrappers, Iib. 0 03/18/09 04/17/09 1 PD 1555521480-6530 1.36 V00540 OFFICE IEFCr IN 467851672001 Ditre Chin No. 0 03/18/09 04/17/09 1 PD 1755521480-6530 1.34 V00540 OFFICE IST IN 467851672001 Nickel Cbin��ees 03/18/09 04/17/09 1 PD 1555521480-6530 1.36 V00540 OFFICE DEFOr IN 467851672001 Nickel Cbin WrappPxs 03/18/09 04/17/09 1 PD 1755521480-6530 1.34 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS P44 WY 12, 2009, 5:13 BM ---req: -------183: C3, JL---loc: BI-TD`I-I---job: 662763 #J673----pgn: X20 <1.52> rpt id: CH=02 SQU: Check Nun SECFST Check Issue Dates: 040109-041509 Check Nun: AP00127144 PE ID PE Narre Invoice NLnber Description Inv Date Due Date Div St AcccYnt Am nit V00540 OFFICE D= IN 467851672001 Cbin D elcpes, 4" x 6" w 03/18/09 04/17/09 1 PD 1555521480-6530 1 13.13 V00540 OFFICE DEFOr IN 467851672001 Cbin Erwelcpes, 4" x 6" w 03/18/09 04/17/09 1 PD 1755521480-6530 13.13 V00540 OFFICE DEFUP IN 467BS1672001 Mm--y Rece}pt Book, 11 x 03/18/09 04/17/09 1 FD 1555521480-6530 1.81 V00540 OFFICE D= IN 467851672001 Nrxey Receipt mak, 11" x 03/18/09 04/17/09 1 FD 1755521480-6530 1.79 Check Nun: AP00127144 Tbtals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpald: 0.00 Tax: 2.69 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.57 Paid: 35.26 Tax: 2.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.57 Tbtal: 35.26 V11656 PACIFIC INJATR 73871 REFURBISHIM EXISTIM GIA 03/16/09 04/16/09 1 PD 3380000730-7145/7300 38,080.00 V11656 PACIFIC ROUSIR 73871 Ctntsaacts Pbl/Omst/Retn 03/16/09 04/16/09 1 PD 3300000000-2745 -3,808.00 Check Nun: AP00127145 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urrz id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34,272.00 d: 34,272.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,272.00 Total: 34,272.00 V07171 PLUVBIN:iW3CSLE 795379 INV#795379/I%tM FIN PARI 03/19/09 04/19/09 1 PD 1055666000-6835 8.98 Check Nun: AP00127146 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.30 Paid: 8.98 Tax: 0.68 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 8.30 Total: 8.98 V11760 PYPPNDD 0S21SIFtV LT2270 REFUND WJ TR4 SFCMvM 03/16/09 04/13/09 1 FD 3300000000-3110 3,529.32 • V11760 PYRPN® C11= LT2270 Interest 03/16/09 04/13/09 1 PD 3340734270-7001 21.44 Check Nun: AP00127147 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,550.76 Paid: 3,550.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,550.76 Total: 3,550.76 V09080 QU*TIUN CMU LT AZ2008037 Bld3s/Min Inproverents/Re 03/04/09 04/10/09 1 FD 4980000000-7125/1100 27,645.00 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS Page 45 MAY 12, 2009, 5:13 FM ---req: F1W-------leg: GL JLr--loc: BI-=---job: 662763 W673----pgn: CH520 <1.52> rpt id: CR=02 SaU: Check N_rn S= Check Issue Dates: 040109-041509 Check Nan: AP00127148 PE ID PE Nme Invoice NjTber Descripticn Inv Date Due Date Div St Aocamt AT00-it V09080 UJ IILM C12ZMT AZ2008037 Bldgs/Min Irrprovemmts/Re 03/04/09 04/10/09 1 FD 4980000730-7125/7300 27,550.00 Check Nan: AP00127148 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 it�;d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55,195.00 Paid: 55,195.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,195.00 Total: 55,195.00 V01080 QU=, NY1MN 040109 TRAVEL AfV/CAPIO SAN DIED 04/01/09 04/09/09 1 PD 1010130000-6235 1,351.42 Check Nan: AP00127149 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihtt�id: 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 1,351.42 Paid: 1,351.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,351.42 Total: 1,351.42 V03448 SAFEISC-IgEEN SY 0038524177 INV 40038524177/30G PMS 03/12/09 04/12/09 1 FD 4355667000-6493 187.86 Check Nun: AP00127150 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk �d: 0.00 Tax: 14.32 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 173.54 Paid: 187.86 Tax: 14.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.54 Total: 187.86 V94809 SAN EERMDRDDU 050609 TUITION/GLEWE . J 03/16/09 04/16/09 1 PD 1020310000-6221 11.50 V94809 SON BE IIID 050609 TUlTICK/N 03/16/09 04/16/09 1 PD 1020310000-6221 11.50 V94809 SAN EERVMM 050609 TUTTICNA424�aH 03/16/09 04/16/09 1 FSS 1020310000-6221 11.50 V94809 SAN EEMMIN) 050609 T=CN/SXNDVvPRTA 03/16/09 04/16/09 1 PD 1020310000-6221 11.50 • Check Nan: AP00127151 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 Paid: 46.00 Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 Tbtal: 46.00 V04597 SNZOVAL, SIEVE 011893156574 LI-dforns & LaLniry 03/31/09 04/16/09 1 PD 1255661000-6201 200.00 Check Nan: AP00127152 Totals: City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS �T46 , PAY 12, 2009, 5:13 HN ---req: -------leg: CL JL---loc: BI-TEZH---job: 662763 ##J673----Pgn: CH520 <1.52> rpt id: 02 SCRT: Check Nun SELECT Check Issue Dates: 040109-041509 Check Nun: AP00127152 PE ID PE NTre hmice Mxber Desv ption Inv Date Due Date Div St Acoomt pno mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)a d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00241 SANIE -AN, IAVI 031909 I ls=/bP1R 09 03/25/09 04/08/09 1 FD 1025410000-6405 50.00 • Check Nm: AP00127153 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thiDai-d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V06317 SASE COMPANY I IN71553 INV #1N71553/S111FT,FTAILJ 03/13/09 04/13/09 1 PD 4355667000-6560 154.11 Check Nun: AP00127154 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 10.91 Chrg: 10.96 Duty: 0.00 Disc: 0.00 Dist: 132.24 Paid: 154.11 Tax: 10.91 Chrg: 10.96 Arty: 0.00 Disc: 0.00 Dist: 132.24 Total: 154.11 V0054 SC FUELS 1128348 INV ..'11283 B/ THR= 03/15/09 04/15/09 1 PD 1025420000-6551 687.55 V0054 SC FUELS 1128348 INV 1128348/FUEL THPLT-H 03/15/09 04/15/09 1 FD 1055651000-6551 103.21 V0054 SC FUELS 1128348 INV 1128348/FUEL THP= 03/15/09 04/15/09 1 PD 3140711902-6551 392.99 I V0054 SC FUELS 1128348 INV 1128348/FUEL THPa 03/15/09 04/15/09 1 PD 1255661000-6551 648.98 V0054 SC FUELS 1128348 INV 1128348/FUEL TI3RaM 03/15/09 04/15/09 1 FD 1055666000-6551 18.34 V0054 SC FUELS 1128348 INV 1128348/FUEL THS 03/15/09 04/15/09 1 PD 1045830000-6551 87.97 V0054 SC FUELS 1128348 INV 1128348/FUEL THPLUS-I 03/15/09. 04/15/09 1 PD 3340735880-6551 573.34 •1 1035643000-6551 70.44 V0054 44 SC FUELS 1128348 DW INV 1128348%FC�IEL � 03%15%09 04%15%09 09 1 PPD 1035620000-6551 61.83 V0054 SC FUELS 1128348 INV 1128348/FUEL URJJ94 03/15/09 04/15/09 1 PD 1045630000-6551 22.25 Check Nun: AP00127155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,666.90 d: 2,666.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,666.90 Total: 2,666.90 City of Azusa HP 9000 05/12 09 A / P TRANSACTIONS 47 M4Y 12, 2009, 5:13 FM ---xeq: -------leg: Ca, JL---loc: BI-'ITII-I---job: 662763 #J673----pgn: X20 <1.52> rpt id: �02 9�ZT: Check Nun S= ChDck Issue Dates: 040109-041509 Clerk Nun: AP00127156 PE ED PE Nave Invoice Nurber Ees=pticn Inv IDate We Date Div St P=mt Agcunt V10200 SCCAL LNiFCYA R 910076 #910076 02/11/09 03/11/09 1 PD 1025410000-6201 15.60 V10200 9= LNIFCS4 R 917327 INV 917327/TRATZ. MATS 0 03/18/09 04/18/09 1 PD 1055666000-6493 7.90 V10200 SCCAL LNIFQW R 917331 INV 917331/, TT LNIGVAM LNIFC�R 03/18/09 04/18/09 1 PD 4355667000-6201 6.74 V10200 SCMLNIFUM R 917332 INV 917332/STRT Y F 03/18/09 04/18/09 1 PD 1055651000-6201 6.56 V10200 SOCAL LNIFCR4 R 917332 INV 917332/STRP MT LNIF 03/18/09 04/18/09 1 PD 1255661000-6201 56.30 • V10200 SOM CI\TIFCW R 917332 INV 917332/SMT MT UJIF 03/18/09 04/18/09 1 PD 1055664000-6201 19.68 V10200 SOCAL CNIFC[M R 917332 INV 9173322= MVP LNTF 03/18/09 04/18/09 1 PD 3455665000-6201 21.16 V10200 93;'AI, LNIFCW R 917333 INV 917333/F7C.MVT. LNIF 03/18/09 04/18/09 1 PD 1055666000-6201 5.80 V10200 SCCAL MFCW R 917335 INV#917335 Y/EiER RFALF 9 03/18/09 04/18/09 1 AD 3140711902-6201 35.38 V10200 S<X71T, LNIFM4 R 917338 INV 91733 P.D. MATS 03 03/18/09 04/18/09 1 FD 1055666000-6493 37.60 V10200 SO�S� LNIFCFN R 917339 INV 917339/SR. CIR. MA 03/18/09 04/18/09 1 PD 1055666000-6493 12.00 V10200 SSCM 1.50 V10200 SQL LN FUM R 9173410 INV 9173401/CTIY HAIL [V1T 03/18/09 0409 /18/09 1 FD 1055666000-6493 26.30 Check Nun: AP00127156 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld1paid: 0.00 Tax: 0.00 Chrg: 0.00 DuLy: 0.00 Disc: 0.00 Dist: 252.52 Paid: 252.52 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 252.52 Total: 252.52 V00130 SPARF1= 03092619536 P030926195364605721 30926195364605721M 03/11/09 04/11/09 1 FD 1055664000-6563 40.22 V00130 SPARKMTIS 03092619536 30926195364605721]M 03/11/09 04/03/09 1 ED 1055666000-6563 40.22 V00130 SPS AR� 03092619536 03092619536 /f%dIId? 03%11%09 04/03/09 1 PD 4355667000-6563 40.25 40.22 Check Nun: AP00127157 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.91 Paid: 160.91 Tlx: 0.00 a1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.91 Total: 160.91 V00251 SPRPaM Fd= 147101 INV#147101/520-C-2500 CIT 03/12/09 04/09/09 1 PD 1255661000-6563 1,023.72 V00251 SPRPI�JFS' READY 147262 INV #147262/520-C-2500 CI 03/18/09 04/09/09 1 PD 1255661000-6563 1,176.22 Check Nun: APt00127158 Totals: Tbx: 0.00 Tax: 171.08 �: -44.89 0.00 Disc: 0.00 Dist: 0.00 Urnaaid: 0.00 Tax: 171.08 0.00 Disc: 0.00 Dist: 2,073.75 Paid: 2,199.94 Chrg: -44.89 Duty: 0.00 Disc: 0.00 Dist: 2,073.75 Total: 2,199.94 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS PPaage� 48 IUE, WZ 12, 2009, 5:13 FM ---req: RtHf-------leg: GL JL---loc: BI-TESI-I---jcb: 662763 W673----p9m: X20 <1.52> xpt id: CHRETI02 SCRs: Check Nurn SE= Check Issue Dates: 040109-041509 Check Nan: AP00127158 PE ID PE Nane Iunloice Narber Das=pticn Inv Date Dae Date Div St Acoxmt Arcxnit V09226 UVJM, SAFAA AB 0412070068205 REINB IIE SUPPLIES 03/03/09 04/08/09 1 PD 2830511060-6625 9.79 V09226 MIM SAFAA AB 05160 , REII B EIIE SUPPLIES 02/26/09 04/08/09 1 PD 2830511060-6625 31.77 • V09226 TAL88, SAFAA AB 285 REDB/3,MI E SUPPLIES 02/26/09 04/08/09 1 PD 2830511060-6625 42.22 Check Nan: AP00127159 Totals: Tlx: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.78 Paid: 83.78 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.78 Total: 83.78 V00237 TEAM T� T� 09896 #09893 V8#09896/PRM P rH 03 03/19/09 04/19/09 1 P09 1 PD 1205 6601000-6563 5.61 563 12.94 Check N_rn: AP00127160 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 trod: 0.00 Tac: 0.99 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.56 Paid: 18.55 Tlx: 0.99 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.56 Total: 18.55 V05077 Tom, JCISE 030509 MEE�ANP?RCCH09 03/25/09 04/08/09 1 FD 1025410000-6405 25.00 Check N rn: AP00127161 Totals: T)c: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V03180 LNIIID TRAFFIC 23758 W 423758/aNaL SRFC nU 03/18/09 04/18/09 1 FD 1255661000-6563 143.76 Check N-M: AP00127162 Totals: Tax: 10.00 fiChrgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tic: 10.96 0.00 Amy. 0.00 Disc: 0.00 Dist: 132.80 Paid: 143.76 00 Arty: 0.00 Disc: 0.00 Dist: 132.80 Total: 143.76 V00388 VERI7M 022809 626-3349145 03/01/09 03/31/09 1 PD 4849940000-6915 180.70 City of Azusa BP 9000 05/12/09 A / P TRANSACTIONS 49 IUS•, MY 12, 2009, 5:13 FM ---req: RtBY-------leg: GL JL---loc: BI-=---jcb: 662763 #J673----Fgn: CH520 <1.52> upt id: CIT02 SORT: Check Nurn SECT Check Issue Dates: 040109-041509 Check Nunn: AP00127163 PE ID PE Nance Dmice Nuxber Description Dw Date Due Late Div St Account Pma mt V00388 VFRIZCN 022809 626-9117807 03/01/09 03/31/09 1 FD 4849940000-6915 32.34 V00388 VERIZCN 022809 626-9117808 03/01/09 03/31/09 1 FD 4849940000-6915 32.34 V00388 VERDIN 022809 656-9695433 03/01/09 03/31/09 1 FD 4849940000-6915 48.56 V00388 VERIZCN 022809 656-9695603 03/01/09 03/31/09 1 FD 4849940000-6915 24.28 V00388 VFRIZLN 022809 656-9696872 03/01/09 03/31/09 1 FD 4849940000-6915 43.45 • V00388 VERIZCN 022809 656-9696899 03/01/09 03/31/09 1 PD 4849940000-6915 43.45 V00388 VMZCN 022809 656-9697452 03/01/09 03/31/09 1 PD 4849940000-6915 43.45 V00388 VEPJZCN 022809 656-9698626 03/01/09 03/31/09 1 AD 4849940000-6915 395.64 V00388 VEE2iZIN 022809 656-3349930 03/01/09 03/31/09 1 FD 1025543000-6915 92.90 Check Nurn: AP00127163 Totals: TDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 'd: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 937.11 Paid: 937.11 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 937.11 Total: 937.11 V02223 WaST3, FLIM K 033009 TUTTICNAMMV R QIR2009 03/30/09 04/13/09 1 FD 3340745800-6215 894.21 Check Num: AP00127164 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 894.21 Paid: 894.21 Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 894.21 Total: 894.21 V10286 []ESf SANI=CN 9583F1U9 INV #9583F'09/SEWICE FOR 02/27/09 03/27/09 1 AD 1055666000-6493 281.95 Check Noun: AP00127165 Totals: Tax 0. 00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 • 0.00 Arty: 0.00 Disc: 0.00 hist: 281.95 Paid: 281.95 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.95 Total: 281.95 U02453 AaTILFRA, IIISA 2250086301 Fits/CR Balances Refu 03/18/09 04/08/09 1 PD 3200000000-3102 22.46 Check Num: AP00127166 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LS id: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.46 Paid: 22.46 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.46 Total: 22.46 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS Page 50 MAY 12, 2009, 5:13 FM ---req: 14W- leg: GL JL,--loc: BI-TFII-I---3cb: 662763 V673----p9m: CE520 <1.52> rpt id: =02 Check Nian SE= Check Issue Dates: 040109-041509 Check Nun: AP00127166 PE ID PE Narre Irnvoice Nfarber Des=pticn Irry Date Due Date Div St Acaxmt Anvmt. U02431 AIgTIIVEZ, RCSARI 30061001 Fits/CR Balances Refu 03/18/09 04/08/09 1 PD 3300000000-3102 90.44 Check Nun: AP00127167 Tbtals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.44 Paid: 90.44 Talc: 0.00 Ci�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.44 Zbtal: 90.44 U70605 AZLFA LAND PART 160971302 omits/CR Balances Refu 03/18/09 04/08/09 1 PD 3200000000-3102 939.06 Check Nim: AP00127168 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uCal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 939.06 Paid: 939.06 Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 939.06 Total: 939.06 2 58.13 U87277 B & J MAt T 1107220005 D003 �epceits%CR Balances Refu 03CR Balances Refu /18/09 0409 /08/09 1 FD 3309 1 PD 00000000-3102 25.86 Check Num: AP00127169 Tbtals: Tax: 0.00 a119: 0.00 Holy: 0.00 Disc: 0.00 Dist: 0.00 uEa a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.99 Paid: 83.99 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.99 Total: 83.99 09 1 PD 3300000000-3102 47.06 U02442 Pal-RA, MX 130115001 130115001 omits%CR Balances Refu 03/18/09CR Balances Refu 04%08%09 1 PD 3200000000-3102 30.88 • Check Num: AP00127170 Totals: rax: 0.00 Ctrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00Urg32 0.00 Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 77.94 Paid: 77.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.94 Tbtal: 77.94 U02449 ERBM:A, MARGAR 180656000 Deposits/CR Balances Refu 03/18/09 04/08/09 1 PD 3300000000-3102 43.01 City of Azusa HP 9000 05/12 09A / P TRANSACTIONS PageWY 12, 2009, 5:13 FM ---req: -------leg: GL JL---loc: BI-TExI-D---jcb: 662763 ##J673----pgn: CE 520 <1.52> rpt id: CHREIT02 SCIZI: Check Nurn SECEX'I' Check Issue Rtes: 040109-041509 Check Nun: AP00127171 PE ID PE Nano LTmioe Nu ber Des=pticn Inv Date Due Date Div St Acoajr t Amamt Check Nun: AP00127171 Totals: - T�ix: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 C1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.01 ihp Paid: 43.01 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 43.01 Total: 43.01 U02438 C7aWUI A, GVW 80678006 Fits/CR Balances Refu 03/18/09 04/08/09 1 FD 3300000000-3102 7.29 • Check Nan: AP00127172 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.29 Paid: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.29 Total: 7.29 U98151 CENICIl2Y ¢P= 180103011 Fits/CR Balanoes Refu 03/18/09 04/08/09 1 FD 3300000000-3102 3.22 Check Nan: AP00127173 Totals: Tax: 0:00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.22 Paid: 3.22 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.22 Total: 3.22 U02433 CHOI, E%JK72M 30446001 D-=pxsits/CR Balances Refu 03/18/09 04/08/09 1 PD 3300000000-3102 208.96 Check Nan: AP00127174 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.96 Paid: 208.96 • Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.96 Tbtal: 208.96 U02446 GRISIINEE T PI 161497304 omits/CR Balances Refu 03/18/09 04/08/09 1 FD 3200000000-3102 969.70 Check Nan: AP00127175 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 969.70 Paid: 969.70 Ttlx: 0.00 Chug: 0.00 Daly: 0.00 Disc: 0.00 Dist: 969.70 Total: 969.70 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS �I52 NAY 12, 2009, 5:13 HN ---req: -------leg: GL JL---loc: BI-TECH---job: 662763 #J673----A3n: X20 <1.52> rpt id: 02 SDZI: aeck Nun S= Check Issue Dues: 040109-041509 Check Nun: AP00127176 PE ID PE Nca e Invoice Farber Dzscdptiau Inv Date De Date Div St Ac oarit AtTc U02436 ESSEN, JUVIC%2 60218301 Dspcsits/CR Balances ReS 03/18/09 04/08/09 1 PD 3200000000-3102 15.90 Check Nun: AP00127176 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u�yd: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.90 Paid: 15.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.90 Total: 15.90 U02454 LTJ, ROSA 2250142300 Fits/CR Balances Refu 03/18/09 04/08/09 1 FD 3200000000-3102 4.00 Check Num: AP00127177 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u�d: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4.00 Paid: 4.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.00 Total: 4.00 U02430 Q'I"]EZ, R= 20953000 DEp sits/CR Balances Refit 03/18/09 04/08/09 1 PD 3300000000-3102 46.64 Check Nun: AP00127178 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.64 Paid: 46.64 Tax: 0.00 C]ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.64 Total: 46.64 U02452 C4ZAND VIEW DEVE 2020132304 Depcsits/CR Balances Refu 03/18/09 04/08/09 1 PD 3200000000-3102 769.65 Check Nun: AP00127179 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikrd: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 769.65 Pdid: 769.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 769.65 Thtal: 769.65 U02448 INWIIM, NADECS 180631004 Deposits/CR Balances Refu 03/18/09 04/08/09 1 FD 3300000000-3102 47.02 U02448 DMAHIIN, ME= 180631004 Det sits/CR BalarKes Refi 03/18/09 04/08/09 1 FD 3200000000-3102 135.00 Check Nun: AP00127180 'Ibtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7Dai : 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.02 Paid: 182.02 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS �53 W12, 2009, 5:13 IM ---req: -------leg: CL JL---loc: BI-TDS-I---job: 662763 #J673----pgn: CH520.<1.52> rpt id: 02 Check Khan SECT Check Issue Dates: 040109-041509 Check Nan: AP00127180 PE ID PE Nam invoice NuTber Des=pticn Inv Date De Date Div St Account Ann mt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.02 Total: 182.02 U02441 IIB 100633002 Deposits/CR Balances Refu 03/18/09 04/08/09 1 PD 3300000000-3102 250.32 Check Nim:: AP00127181 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dhlpal d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.32 Paid: 250.32 Tat: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.32 Total: 250.32 U02428 JIDLICFA, PAUL 20245003 Deposits/CR Balances Refu 03/18/09 04/08/09 1 PD 3300000000-3102 86.55 Check Nan: AP00127182 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkPai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.55 Paid: 86.55 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.55 Total: 86.55 U02443 Dom, MiUM 140497006 Daposits/CR Balances Refu 03/18/09 04/08/09 1 PD 3300000000-3102 109.55 Check Nim:: AP00127183 Totals: Tax: 0.00 Chug: 0.00 Duty: O.00 Disc: 0.00 Dist: 0.00 Dad: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.55 Paid: 109.55 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.55 Total: 109.55 U02429 LADD, EAVID 20332003 6Eposits/CR Balances Refit 03/18/09 04/08/09 1 PD 3300000000-3102 121.08 • Check Nan: APo0127184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrlDaad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.08 Paid: 121.08 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.08 Total: 121.08 U02450 MDEL, DMA MR 190249001 Deposits/CR Balances Refu 03/18/09 04/08/09 1 PD 3300000000-3102 22.93 Check Kurt: AP00127185 Totals: City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS Ppaam� 54 TLZ W 12, 2009, 5:13 HN ---x'sq: =-------leg: C3, JL---loc: BI-TD;II---jcb: 662763 #J673----pgm: CH520 <1.52> xpt id: Cd1RM02 scRT: Check Nan SELECT Check Issue Lutes: 040109-041509 Check Nmt: AP00127185 PE ID PE Narre Invoice Number Descipticn Irnr Date Due Date Div St Aooc uit Anrmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��ax d: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 22.93 Paid: 22.93 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.93 'Ibtal: 22.93 U02457 N3JYEN, EE 2310173302 Depxsits/CR Balances Refu 03/18/09 04/08/09 1 PD 3200000000-3102 51.67 • Check Num: AP00127186 Tbtals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.67 Paid: 51.67 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.67 Total: 51.67 U02432 N JYEN, W THI 30445003 Deposits/CR Balances Refu 03/18/09 04/08/09 1 FD 3300000000-3102 204.27 Check Nmt: AP00127187 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 204.27 Paid: 204.27 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.27 'Total: 204.27 U02440 NS7aMI, S11XJSUK 91114002 omits/CR Balarxes Refit 03/18/09 04/08/09 1 PD 3300000000-3102 38.50 Check Nan: AP00127188 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ar, 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.50 Paid: 38.50 Tax: 0.00 CIZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.50 Total: 38.50 • U02437 PAZ, ROSA = 70481003 Lk�xsits/CR Balarms Refu 03/18/09 04/08/09 1 ' FD 3300000000-3102 3.92 U02437 PA, A MSA aTMN 70481003 1003 omits/CR CR mar Reances �fu 03/18/09 09 04/08/09 1 PD 36000009 1 FD 0000-3102 1.2S 000-3102 0.46 Check Nun; AP00127189 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 rnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.63 Paid: 5.63 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.63 Total: 5.63 City of Azusa HP 9000 05/12 09 A L P TRANSACTIONS Ppage 55 PAY 12, 2009, 5:13 FM ---xeq: ME-------leg: GL JL---lcc: BI-T;xI-I---lcb: 662763 W673----pgn: CH520 <1.52> upt id: CHRETT02 9JK1: Check Nun SELECT Check Issue Dates: 040109-041509 Check Num: AP00127189 PE ID PE NEre L voice Ntacber Des=pticn Inv Date Die- Date Div St Acoomt Amxuit U70440 PLC EM= LL 191389000 Deposits/CR Balances Refu 03/18/09 04/08/09 1 PD 3300000000-3102 127.05 U70440 PLC EDCEII' LL 191391000 Depcsits/CR Balances Refu 03/18/09 04/08/09 1 PD 3300000000-3102 115.20 U70440 PLC EDGgv= LL 191393000 DexasitsZCR Balances Refu 03/18/09 04/08/09 1 FD 3300000000-3102 113.13 U70440 PLC EDG= LL 191419300 D�sits/CR Balances Refit 03/18/09 04/08/09 1 FD 3200000000-3102 10.18 . Check Ntmt: AP00127190 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LjDai 0.00 Tax: 0.00 Chug: 0.00 Dlty: 0:00 Disc: 0.00 Dist: 365.56 Paid: 365.56 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.56 Total: 365.56 U02434 PYRA1vDD 1 OVIST 30880000 Deposits/CR Balances Refit 03/18/09 04/08/09 1 FD 3300000000-3102 17.19 Check Num: AP00127191 Totals: Tox: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LV 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.19 Paid: 17.19 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.19 Total: 17.19 U02444 RAMLREZ, OCIAVI 140761002 Depxsits/CR Balances Refu 03/18/09 04/08/09 1 PD 3300000000-3102 18.52 Check Nsn: AP00127192 Tbtals: T�: 0.00 Chxg: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 L�y��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.52 Paid: 18.52 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.52 Total: 18.52 U02456 REIIM, ANS LS 2290019301 Dgosits/CR Balances Refu 03/18/09 04/08/09 1 PD 3200000000-3102 33.20 • Check Nian: AP00127193 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ultd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.20 Paid: 33.20 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.20 Total: 33.20 U02439 R7vEFO, SAH 90560002 omits/CR Balances Refu 03/18/09 04/08/09 1 PD 3300000000-3102 41.22 I Ci of Azusa HP 9000 05/12 09 A / P TRANSACTIONS �56 NAY 12, 2009, 5:13 FM ---req: -------le3: C3, JL---loc: BI-TaH---jcb: 662763 #J673----pgn: CH520 <1.52> rpt id: 02 9ZT: Check Nun SE= Check Issue Kites: 040109-041509 Check Urn: AP00127194 PE ID PE Nage Lvoice Nu r D--s=pticn Inv Date Dae Date Div St Atmmt Arnault ChEck Nim: AP00127194 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�aid: 0.00 Tax.. 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 41.22 Paid: 41.22 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.22 Tbtal: 41.22 V10187 SKY PfOFEF2TIES 100378300 D,=prosits/CR Palarms Refu 03/18/09 04/08/09 1 FD 3200000000-3102 4.03 Check Nun: AP00127195 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.03 Paid: 4.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.03 Tbtal: 4.03 U02451 SMELO, LORRAIN 2140139302 D-=pcsits/CR Balances Refu 03/18/09 04/08/09 1 PD 3200000000-3102 10.69 Check Nsn: AP00127196 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.69 Paid: 10.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.69 Total: 10.69 U02447 VALLEY 0144= 161509300 Deposits/CR Palarces Refu 03/18/09 04/08/09 1 FD 3200000000-3102 988.32 Check Nim: AP00127197 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 988.32 Paid: 988.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 988.32 Tbtal: 988.32 • U02435 VAIN, FNIILY 40338002 Deposits/CR Balances Refu 03/18/09 04/08/09 1 FD 3300000000-3102 110.00 C!-eck Nun: AP00127198 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.00 Paid:110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Tbtal: 110.00 City of Azusa EP 9000 05/12/09 A / P TRANSACTIONS Ppage 57 MAY 12, 2009, 5:13 FM ---req: -------leg: GL JL---loc: BI-TII3-I---job: 662763 W673----P9n: CH520 <1.52> rpt id: C%IRM02 SC7RP: Check Nan SEMCT Check Issue Dates: 040109-041509 Check Nan: AP00127199 PE ID PE Nacre Dvoioe Ntarber De-scriptiot Inv Date De Date Div St Acca= Fmzmt U02455 Ya-II.=, H=E 2280016303 Deposits/CR Balances Refu 03/18/09 04/08/09 1 PD 3200000000-3102 8.74 Check Nan: AP00127199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Q-xg_: 0.00 LUty: 0.00 Disc: 0.00 Dist: 8.74 Paid: 8.74 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.74 Total: 8.74 U02445 w, LSAIn CI= 151254000 Deposits/CR Balances Refu 03/18/09 04/08/09 1 PD 3300000000-3102 44.54 Check Nan: AP00127200 Totals: Max: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.54 Paid: 44.54 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.54 Total: 44.54 U02453 AaTITFRA, LISA 2250086301 D4)csits/CR Balatx2s Refu 03/18/09 04/01/09 1 RV 3200000000-3102 22.46 Check Nun: AP00127236 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 may Paid: 0.00 Tlx: o.00 rnrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 22.46 U02431 PQJIIgZ, FESART 30061001 Deposits/CR Balan es Refu 03/18/09 04/01/09 1 RV 3300000000-3102 90.44 Check Nan: AP00127237 Totals: Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.001d: 0.00 • Tlx: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 90.44 U70605 AZUSA LARD PART 160971302 DePxsits/CR Balarxss Refu 03/18/09 04/01/09 1 RV 3200000000-3102 939.06 Check Nan: AP00127238 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ujt aid: 0.00 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS P 58 , MV 12, 2009, 5:13 FM ---req: F4Hf-------leg: GL JL,--loc: BI-TIS13---job: 662763 #J673----Pgn: CH520 <1.52> rpt id: CH=02 9DFM Check Nan SE= Check Issue Dates: 040109-041509 Check Nun: AP00127238 PE ID FE Nave Invoice Nurrber Description Inv Date Due Date Div St Account PJnxmt. Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 939.06 U87277 B & J � 110722005 110720003 omits%CR Dial Refu 03CP Balances Refu /18/09 0409 /01/09 1 RV 3300000000-3102 58.13 09 1 RV 3300000000-3102 25.86 • Check Urn: AP00127239 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 83.99 UO2U0242 B&1V PA., JACK 130115001 115001 itis%CP B la�.s � 03/18/09 04/01/09 1 RRVV 3200000000-3102 47.06 2 30.88 Check Nun: AP00127240 Totals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 77.94 U02449 Imo, M91� 180656000 Fits/CR Palarxas Refu 03/18/09 04/01/09 1 RV 3300000000-3102 43.01 Check Nun: AP00127241 Totals: • Tlx: 0.00 Chrg: moDuty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 43.01 U02438 Com, CARLO 80678006 Dgxsits/CR Balances Refu 03/18/09 04/01/09 1 RV 3300000000-3102 7.29 Check Nims: AP00127242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfigaid: 0.00 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS P� 59 WY 12, 2009, 5:13 FM ---req: -------leg: Ca, Jlr--loc: BI-TD;I-I---jcb: 662763 W673----pgn: CE520 <1.52> rpt id: CHRM02 SJU: ick Nan SEMCT Check Issue Dates: 040109-041509 Check Nun: AP00127242 PE ID PE Nage Dmoice Nurher lesc pticn Inv hate Due Date Div St Account A Dunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 7.29 U98151 CFSTIURY QLA= 180103011 Deposits/CR Balances Refu 03/18/09 04/01/09 1 RV 3300000000-3102 3.22 • Check Nun: AP00127243 Totals: Tax: 0.00 CYxcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tt3x: 0.00 CYZg_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 3.22 U02433 OSI, H1,ARD 30446001 Fits/CR Balances Refit 03/18/09 04/01/09 1 RV 3300000000-3102 208.96 Check Nun: AP00127244 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 208.96 U02446 CHRISTIA= PI 161497304 omits/CR Balances Refu 03/18/09 04/01/09 1 RV 3200000000-3102 969.70 Check Nun: AP00127245 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 • Max: 0.00 C]ug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �, g60.0 U02436 E=, JCNICR 60218301 DEPosits/CR Balances Refu 03/18/09 04/01/09 1 RV 3200000000-3102 15.90 Check Nun: AP00127246 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ihsaid: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Ttix: 0.00 chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 RCi of Azusa HP 9000 05/12/09 A / P TRANSACTIONS Page60W 12, 2009, 5:13 FM ---req: -------leg: GL JL---loc: BI-TDD-I---Job: 662763 #J673----pgn: CE520 <1.52> rpt id: 02 SII': Check Nun SE= Check Issue Cates: 040109-041509 Check Nun: AP00127246 PE ID PE Kane Irnroice Nurber Description Inv Date A.ie Date Div St Acmmt PnrAnt Reversed: 15.90 U02454 G MRU, RMk 2250142300 DqDcsits/CR Balances Refu 03/18/09 04/01/09 1 RV 3200000000-3102 4.00 Check Nims: AP00127247 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 P versed: 4.00 U02430 C=, RCEERI 20953000 omits/CR Balances Refu 03/18/09 04/01/09 1 RV 3300000000-3102 46.64 Check NLyn: AP00127248 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U rvaild: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Total:0 .00 Reversed: 46.64 U02452 CRTM VIEW EM 2020132304 D--posits/CR Balarses Refu 03/18/09 04/01/09 1 RV 3200000000-3102 769.65 Check Nun: AP00127249 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lt;m 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 -Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 • Reversed: 769.65 U02448 E AHIM, M= 180631004 Depcsits/CR Balances Refu 03/18/09 04/01/09 1 RV 3300000000-3102 47.02 U02448 IBRAPM, MN>II,I 180631004 Deposits/CR Balances Refu 03/18/09 04/01/09 1 RV 3200000000-3102 135.00 Check Nuns AP00127250 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIDUZ : 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 182.02 City of Aa,Lsa HP 9000 05/12 09 A / P TRANSACTIONS p� 61 IM 12, 2009, 5:13 PM ---req: -------leg: CL JL---lcx: BI-=---jab: 662763 #J673----p9n: CIE20 <1.52> rpt id: CgREL'IO2 Sm': Check Nan SEDFxT Check Issue Dates: 040109-041509 Check Nan: AP00127250 PE ID PE Nacre Invoice Nmber Ees=pticn Inv Date Due Date Div St A=mt Pmxuit U02441 IIBC 100633002 Deposits/CR 8a]atioes Refit 03/18/09 04/01/09 1 RV 3300000000-3102 250.32 Check Nan: AP00127251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Qzrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ' Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0. 00 Reversed: 250.32 U02428 JFSICSCEA, PAUL 20245003 D its/CR Pala-ices Refu 03/18/09 04/01/09 1 RV 3300000000-3102 86.55 Check Nan: AP00127252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0D Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 86.55 U02443 HI=, RHIAiM 140497006 D4msits/CR n-'a-ues Refu 03/18/09 04/01/09 1 RV 3300000000-3102 109.55 Check Nan: AP00127253 Totals: Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reveres: 109.55 U02429 LARD, TAVID 20332003 Fits/CR Balarms Refu 03/18/09 04/01/09 1 RV 3300000000-3102 121.08 • Check Nan: AP00127254 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 121.08 City of Azusa HP 9000 05/12 09 A / P TRANSACTIONS Page 62 MAY 12, 2009, 5:13 FM ---re4: -------1e3: GL JL---lcn: BI-T130D---job: 662763 W673----p9m: X20 <1.52> rpt id: 02 9�RP: Check Num SELBCF Check Issue Dates: 040109-041509 Check Nun: AP00127255 PE ID FE Natte Invoice Nurber Des=pticn Inv hate Due Date Div St Account Anrxmt U02450 M%EZ, DaM WR 190249001 Dkgxxsits/CR Balances Refu 03/18/09 04/01/09 1 RV 3300000000-3102 22.93 Check Nun: AP00127255 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpalPaid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 22.93 U02457 N JYEN, BE 2310173302 Deposits/CR Balances Refu 03/18/09 04/01/09 1 RV 3200000000-3102 51.67 Check N rn: AP00127256 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00 Reversed: 51.67 U02432 NaNEN, MY THI 30445003 D7gxsits/CR Balances Refu 03/18/09 04/01/09 1 RV 3300000000-3102 204.27 Check Urn: AP00127257 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Paid: Mo Max: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Total: 0.00 Reversed: 204.27 U02440 N-G*n, -glNSJK 91114002 Deposits/CR Balances Refu 03/18/09 04/01/09 1 RV 3300000000-3102 38.50 Check Nun: AP00127258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th a�.d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Dix: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 38.50 U02437 PAZ, ROM aJaN 70481003 Deposits/CR Balances Refu 03/18/09 04/01/09 1 RV 3300000000-3102 3.92 U02437 PAZ, FLM RJaN 70481003 Deposits/CR Balances Refu 03/18/09 04/01/09 1 RV 3400000000-3102 1.25 City of Azusa HP 9000 05/12 09 A / P TRANSACTIONS 63 [PX 12, 2009, 5:13 Fm ---req: -------leg: CL JL---loc: BI-TDD-I---Jcb: 662763 #J673----pgn: X20 <1.52> rpt id: C=02 SOHI: Check Nun SE CT Check Issue Lutes: 040109-041509 Check Nun: AP00127259 PE ID PE Nacre Invoice Nurser a-�s=pticn Inv fate Due Date Div St Account An-ount U02437 PAZ, RosA ajmN 70481003 Fits/CR Bala�Refu 03/18/09 04/01/09 1 RV 3600000000-3102 0.46 Check Nun: AP00127259 'Totals: Tlx: 0.00 Chrg: 0.00 Lluty: 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: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 5.63 U70440 PTC EDGEvMT LL 191389000 Fits/CR Balances Refu 03/18/09 04/01/09 1 RV 3300000000-3102 127.05 U70440 PTI: EDGY7P TL 191391000 Fits/CR Balances Refu 03/18/09 04/01/09 1 RV 3300000000-3102 115.20 U70440 P C LL 191ED� LL 419300 D*osits93000 %CR Balarr�s Refu 03CR Balances Refu /18/09 0409 /01/09 1 RV 3200000000-3102 09 1 RV 3300000000-3102 113.13 10.8 Check Nun: AP00127260 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: o.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 365.56 U02434 PYRWED 1 CI= 30880000 Deposits/CR Balano:.s Refer 03/18/09 04/01/09 1 RV 3300000000-3102 17.19 Check Nun: AP00127261 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Dai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 17.19 • U02444 RAMIIlEZ, CCMVI 140761002 DEP�)sits/CR Balances Refu 03/18/09 04/01/09 1 RV 3300000000-3102 18.52 Ch--k Nun: AP00127262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 18.52 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS 64 VAY 12, 2009, 5:13 ISI ---req: -------leg: GL JL---loc: BI-TEZH---jc�b: 662763 #J673----pgn: CH520 <1.52> rpt id: CHRM02 Ste': Check Tuan SELECT Check Issue Dates: 040109-041509 Check Nun: AP00127262 PE ID PE Narte Irrvoice MiTter Des=pticrr Inv Date Due Date Div St Aaaxmt Pmxmt U02456 PE=, ANA LS 2290019301 Dq:)osits/CR Balances Refu 03/18/09 04/01/09 1 RV 3200000000-3102 33.20 Check Nun: AP00127263 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 0.00 Chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Total: 0.00 Reversed: 33.20 U02439 R'TOn, DMMAH 90560002 DqxDsits/CR Pals Refit 03/18/09 04/01/09 1 RV 3300000000-3102 41.22 Check Nun: AP00127264 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 D.cty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 41.22 V10187 SKY PRO = 100378300 Tits/CR Balances Refu 03/18/09 04/01/09 1 RV 3200000000-3102 4.03 Check Nun: AP00127265 Tbtals: . Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Pevessed: 4.03 U02451 S17IECo, LORRAIN 2140139302 DEposits/CR Bala-res Refu 03/18/09 04/01/09 1 RV 3200000000-3102 10.69 • Check Nun: AP00127266 Totals: Tax: 0.00 �: 0.00 naty. 0.00 Disc: 0.00 Dist: 0.00 U)d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 10.69 U02447 VALLEY CJ44ERCI 161509300 Depcsits/CR Balances Refu 03/18/09 04/01/09 1 RV 3200000000-3102 988.32 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS Page65 , MAY 12, 2009, 5:13 FM ---req: -------leg: C3, JL--loc: BI-TD I---jcb: 662763 #J673----pgn: CI-520 <1.52> rpt id: CHF=02 Ste': Check Akan SE[FXT Check Issue Dates: 040109-041509 Check Nun: AP00127267 PE ID PE Narre Invoice N mer Description Inv Date Dae Date Div St Account Affo nit Check Nun: AP00127267 'Ibtals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �TPa�� 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thtald: 0.00 • Reversed: 988.32 U02435 VPNCE, EMILY 40338002 Deposits/CR Balances Refu 03/18/09 04/01/09 1 RV 3300000000-3102 . 110.00 Check Nun: AP00127268 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ult 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 110.00 U02455 MUTTLE, HQi'II-lE 2280016303 Depceits/CR Balances Refu 03/18/09 04/01/09 1 RV 3200000000-3102 8.74 Check Akan: AP00127269 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00 Reverted: 8.74 U02445 WU, LUM Cf-HEH 151254000 Fits/CR Balances Refu 03/18/09 04/01/09 1 RV 3300000000-3102 44.54 Check Nun: AP00127270 Totals: • Tax: 0.00 Chxg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 44.54 V02096 MMWY & MMUM 1662988 XEMR-75KVA,pn,480Y/277,3$ 03/26/09 04/23/09 1 PD 3300000000-1601 5,142.91 Ch-erk Nun: AP00127271 Tbtals: City of A2usa HP 9000 05/12/09 A / P TRANSACTIONS �66 IUV rPZ 12, 2009, 5:13 FM ---req: leg: GL JL---loc: BI-'IISI-I---job: 662763 #J673----P3n: CE520 <1.52> zpt id: 02 SETT: Check Nun SE MT Check Issue Dates: 040109-041509 Check Nun: AP00127271 PE ID FE Nane Invoice Nurber Des=pticn Inv Date Dae Date Div St Aoczz _ at Amount Tic: 0.00 Chxg: 0.00 Dut. y: 0.00 Disc: 0.00 Dist: 0.00 L1 d: 0.00 Tax: 369.91 Cnrg: 0.00 DuY: 0.00 Disc: 0.00 Dist: 4,773.00 Paid: 5,142.91 Tic: 369.91 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,773.00 Total: 5,142.91 V02096 KAV7f & MWdq-81 1418511 PAII TS=-switch, 2\9E-9 03/25/09 04/19/09 1 FD 3300000000-1601 11,109.70 • Check Nun: AP00127272 'Ibtals: Ttc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tax: 846.70 Ct7rg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 10,263.00 Paid: 11,109.70 Tax: 846.70 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,263.00 Total: 11,109.70 V08924 = Sal�M DIST 53062809011 F -flat,xaxm,l 1/4"X1/ 03/18/09 04/17/09 1 PD 3300000000-1601 1,101.99 Check Nun: AP00127273 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tax: 83.99 Clv.-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,018.00 Paid: 1,101.99 Tax: 83.99 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,018.00 Total: 1,101.99 V00877 SIFLTE 92AM OF 0058118IN LOCK-oda pa�ddl�ock #622,L&W 03/12/09 04/05/09 STAX FD 3300000000-1601 37.49 V00877 STATE 30?M OF 1661934 XFMR-150DKVA�z,np� n� 480Y/277�,,.�i 03/05/09 03/24/09 SIAX FD 3300000000-1601 53.10 V00877 S= MAM OF 1662988 V00877 SPATE BJAM OF 54003869460 XFW-75KVA,Fkn d. OY 277 a'tc 02/10/09 03/06/09 STAX FD 3300000000-1601 575.O9 SIM PD 3300000000-1601 36 Check Nun: AP00127274 Tbtals: T)x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Max.. 0.00 Crzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 689.82 Paid: 689.82 Trac: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 689.82 Thtal: 689.82 V05613 A T & T 4612197007 SUM & DISPATCH - INV 46 03/23/09 04/22/09 1 FD 3340785560-6493 179.06 Check Nun: AP00127275 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 c13: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tbx: 0.00 Chxg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS Page 67 MY 12, 2009, 5:13 FM ---req: RLBY-------leg: GL JL---loc: BI-TRM---job: 662763 #J673----pgn: CH520 <1.52> rpt id: CERM02 SCI': 'Check Nun SECT Check Issue Dates: 040109-041509 Check Nan: AP00127275 - PE ID PE Nam Invoice Mxrie I�s=ptien Inv Date Die Date Div St Pcoamt Alnxmt V07451 ADVANIAM FFDM 031709 O mtracts Pbl/Cmst/Retn 03/17/09 04/16/09 1 PD 4900000000-2745 12,100.90 Check Nurn: AP00127276 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ aid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,100.90 Paid: 12,100.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,100.90 Tbtal: 12,100.90 V11295 ALL CITY MVM 16013 INV 16013: CRCSSIN3 CIT 03/19/09 04/19/09 1 PD 1020333000-6497 6,490.12 Check Nun: AP00127277 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,490.12 Paid: 6,490.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,490.12 Tbtal: 6,490.12 V95767 ARBITRPIE CCMPL 90245 1994S�R CDP ARB RMAZE CA 03/17/09 04/16/09 1 PD 3455665000-6610 750.00 Check Nun: AP00127278 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tic: 0.00 Chep: 0.00 Daty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V03016 ARCD 0900025730656 #0900025730656 03/20/09 04/09/09 1 PD 1025410000-6563 13.18 Check Nun: AP00127279 Tbtals: • rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 DisC: 0.00 Dist: 13.18 Paid: 13.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.18 Total: 13.18 V00046 AZLFA PLUvBING 0334315IN UA*0334315-IN, MISC ITEM 03/12/09 04/12/09 1 PD 3240723763-6563 66.24 Check Nun: AP00127280 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 wCi of Azusa HP 9000 05/12/09 A / P TRANSACTIONS PI68 YM 12, 2009, 5:13 FM ---req: -------leg: GL JL---loc: BI-Tr�3-I---jcb: 662763 W673----pgn: CR-520 <1.52> rpt id: 02 SCF1: Check Num Sf= Check Issue Kites: 040109-041509 Check Nun: AP00127280 PE ID PE Narre Invoice Nnber DwK=pticm ]inr Late Due Lute Div St Ac=mt Arrxmt Tax: 5.05 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.19 Paid: 66.24 Tax: 5.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.19 Total: 66.24 V00088 B&K EC IC WH S2469095001 469095.001, PARIS FCR2 03/04/09 04/04/09 1 PD 3340735970-6563 79.18V00088 B&K ELECIRIC �NE S2472589001 • 09 1 PD 3340735970-6563 53.61 V00088 B&K E[FFl�2IRIC WH 52473847001 12473847.001, M SC SUPPL 03S FCR /19/09 0409 %19%09 1 PD 3340735940-6563 152.59 Check Nun: AP00127281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ilpDaid: 0.00 Max; 21.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 263.63 Paid: 285.38 M9X: 21.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 263.63 Total: 285.38 V05549 BAKER & TAYLCR2 W16968750 29 LrvD's 03/02/09 04/02/09 1 PD 1030511000-6515 496.35 V05549 BAKER & TAYlC W17523830 4 DVD's 03/12/09 04/12/09 1 PD 1030511000-6515 72.01 V05549 BAKER & TAYLOR W17648590 4 DM's03/16/09 04/16/09 1 PD 1030511000-6515 - 58.99 V05549 BAK & M= W17648591 Casar Millan - NastennU 03/16{09 04/,16/09 1 PD 1030511000-6515 40.58 V05549 RA= & TAYLOR W17838960 Get Siart IM 03/19/09 04/18/09 1 PD 1030511000-6515 23.52 V05549 BAKM & Tp1YLCR2 W17838961 5 DVD's 03/19/09 04/19/09 1 PD 1030511000-6515 85.95 Check Nun: AP00127282 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��.r d: 0.00 Tax: 59.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 718.15 Paid: 777.40 Tax: 59.25 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 718.15 Total: 777.40 V04315 BAR[EY'S LC"O<I 33792 2-Al53ODSAIN626 EN= LCC 03/09/09 04/10/09 1 PD 4980000000-7125/1100 594.29 • Check Nun: AP00127283 Totals: Tlx: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 45.29 Cl'lrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.00 �d: 594.29 Tax: 45.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 549.00 Total: 594.29 V0046 BASIC CIhECAL SI5575427 I5575427, 1870 AZA 03/19/09 04/19/09 1 PD 3240722744-6563 2,225.00 V0046 BASIC CCA S15575793 MM15575793, 1870 A� 03/19/09 04/19/09 1 PD 3240722744-6563 21540.63 R of Azusa HP 9000 Q5/12/09 A / P TRANSACTIONS pace 69 Ci 12, 2009, 5:13 FM ---req: -------leg: 9, JL---loc: BI-Tf7I3---fob: 662763 #J673----pgn: X20 <1.52> rpt id: CHRETI02 SART: Check Nun SE= Check Issue Dates: 040109-041509 Check Nun: AP00127284 PE ID _ FE Nacre Invoice MKbe T--=pticn Inv Date Due Date Div St Acccmt Aacturt Check Nan: AP00127284 ?btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,999.41 Paid: 5,999.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,999.41 'Total: 5,999.41 a V03305 BiJEANK, CITY 0 42836 TRANMSSICN - INV 42836 04/01/09 04/21/09 1 PD 3340785650-6493 6,511.59 Check Nan: AP00127285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Id:d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,511.59 Paid: 6,511.59 Tax: 0.00 out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,511.59 Total: 6,511.59 V95935 C= PEST CONT 0028510 028510, PEST CJgIFCL 03/24/09 04/24/09 1 FD 3240722747-6815 45.00 V95935 COLEY PEST CENT 0028511 W0028511, PEST 02= 03/24/09 04/24/09 1 PD 3240723759-6815 45.00 Cleric Nan: AP00127286 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V04937 D&R OFFICE 9q-RK 0077251IN FURMASE OF PANELS SICPA 01/16/09 02/28/09 1 FD 4980000930-7120/9300 13,410.98 V04937 DSR OFFICE KW 0077251IN EEIVERY AM rn� 01/16/09 02/28/09 1 FD 4980000930-7120/9300 757.75 Check Nan: AP00127287 Totals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1,079.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,088.90 Yard: 14,168.73 Tlx: 1,079.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,088.90 Total: 14,168.73 V00120 My WIRELEBS SY 32668 INA 32668, CCMPANY MINT 03/23/09 04/15/09 1 PD 3240723766-6835 43.20 Check Nun: AP00127288 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa�d: 0.00 Tax: 0.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.49 Paid: 43.20 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS P age 70 WX 12, 2009, 5:13 FM ---req: TECH -------leg: GL JL BI- ---jcb: 662763 W673----pgn: CH520 <1.52> rpt id: 02 53RI: Cherk Nun SE= Check Issue Dates: 040109-041509 Check Nun: AP00127288 PE ID FE Narre Irno10-- Tuber Les=ption Inv Date Due Date Div St A unt Arronit Tax: 0.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.49 'Total: 43.20 V00318 DICK'S AUTO) SUP I528182 INV IS28182: SVAT TRLC:K, 03/28/09 04/28/09 1 PD 1020310000-6825 4.21 • Check Nan: AP00127289 Totals: Ttx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.89 Tlx: 0.32 0.00 d: 4.21 Chrg: Duty: 0.00 Disc: 0.00 Dist: 3.89 Total: 4.21 V00026 CAS C1MPANY, TH 1757204500732609 ACCT #: 175 720 4500 7 03/26/09 04/15/09 1 PD 3240722726-6910 10.29 Check Nun: AP00127290 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: 10.29 10.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.29 Total: 10.29 V07086 G9vum=CN I 44749530 ITEM 7199690: HP SLACK TO 03/05/09 04/05/09 1 FD 1020310000-6527 379.80 Check Nun: AP00127291 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%Daf : 0.00 Tlx: 28.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.85 Paid: 379.80 Tlx: 28.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.85 Total: 379.80 V04039 HAAKER BOUIHVEN 066779 INV#C66779, BASIN N7ZZ[E 03/26/09 04/26/09 1 PD 3240721903-6825 273.99 VD4039 EKHVJM �LTIA�N W20327 REPAIRS RS AIRS CN THE SIREN'UE S P 03/02/09 04/02%09 1 PD 4355667000-6560 413.84 355667000-6493 1,392.26 Check Nun: AP00127292 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id d: 0.00 Tic: 52.42 Chrg: 1,392.26 Duty: 0.00 Disc: 0.00 Dist: 635.41 Paid: 2,080.09 Tac: 52.42 Chug: 1,392.26 Duty: 0.00 Disc: 0.00 Dist: 635.41 Total: 2,080.09 V02225 HACH CMPANY 6152093 UAW152093, CHDORINE AMID 03/17/09 04/17/09 1 PD 3240722748-6563 285.00 City of Azusa HP 9000 05/12 09 A / P TRANSACTIONS �I71 NPY 12, 2009, 5:13 PM ---req: -------leg: G[, JLr--loc: BI-TFXIi---jab: 662763 #J673----pgn: X20 <1.52> rpt id: 02 SMT: Check Nun S= Check Issue mites: 040109-D41509 Check Nutt: AP00127293 PE ID PE Nave Invoice Mrber Descriptim Inv Date Due Date Div St Accamt PATAmt Check Nun: AP00127293 Totals: Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 20.51 ct g: 15.95 Duty: 0.00 Disc: 0.00 Dist: 248.54 Paid: 285.00 Tax: 20.51 Chrg: 15.95 Duty: 0.00 Disc: 0.00 Dist: 248.54 Total: 285.00 • V11585 HE FNMEEMIZ 93414H CC6T OF SERVICE S= FCR 03/18/09 04/18/09 1 PD 3240721798-6399 3,000.00 Check Nim: AP00127294 Tbtals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Ch- g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3;000.00 Total: 3,000.00 V03432 FACE DEPJr, THE 0584988 #18455826060, VlISC PA= 03/26/09 04/19/09 1 PD 3340735920-6563 54.05 V03432 H3 E DEFCT, THE 3011134 INV#18450000157792, SADD 03/23/09 04/19/09 1 PD 3240723761-6563 10.39 V03432 HM LEFCT, THE 5013343 #18450103796, MISC SUPPLS 03/31/09 04/19/09 1 FD 3340735970-6563 113.23 03432 HM DEFCT3432 Hal4E , THE 959476THE 1 18450005982459, TOCES 03ALA 6 /107/09 04/19/09 1 PD 3240723761-7140 198.74 Check Nun: AP00127295 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 T : 36.21 Chrg: 0.DO Duty: 0.00 Disc: 0.00 Dist: 443.32 Paid: 479.53 lx Tax: 36.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.32 Total: 479.53 V05574 IlSN MAIN R AB38682AB38690 A 38682-AEG8690 invoices 03/31/09 04/30/09 1 PD 1045810000-6493 149.20 • V05574 IIXN NUKEMN R AM8682AB38690 AD38682-AB38690 invoices 03/31/09 04/30/09 1 FD 1050921000-6493 21.20 M V05574 IFN EDUN R A938682AD38690 ABS8682-AD38690 invoices 03/31/09 04/30/09 1 FD 1015210000-6493 17.55 V05574 UM MIEU53N R AM6682ABM690 ABM682-AH38690 invoices 03/31/09 D4/,30ZO9 1 PD 1035620000-6493 209.21 V05574 IlTN M7INBUN R AM8682AB;8690 A8;8682-A2G8690 irnuoices 03/31/09 04/30/09 1 PD 4849930000-6493 0.33 V05574 BTN M NDUN R AB36682AB�690 A�8682-AB38690 invoices . 03/31/09 04/30/09 1 FD 1255661000-6493 2.32 3 96.82 V05574 II� R A938682�690 ABS8682-AEG8690 invoices 03/31/09 004/0/09 1 PD 3140711903-6493 328.88 - V05574 Il N M;[.NPA4�S R W85359M5367 PAS359-PV85367 Invoices 02/28/09 03/30/09 1 PD 1045810000-6493 149.20 05574 I� �IN R M5359PPV85367 P 85359-M5367 Invoices 02/28/09 03/30/09 1 PD 10152100 0-6493 109.63 City of Azusa HP 9000 05/12/09 A / P T R A N S A C T I O N S �72 TLIKNg1Y 12, 2009, 5:13 FM ---req: -------leg: CL JL---loc: BI-'III��---jcb: 662763 0673----pgn: X20 <1.52> rpt id: 02 SCR: Check Nan SECF�IT Check Issue Dates: 040109-041509 Check Nun: AP00127296 PE ID PE Nare Invoice nmker D--s=pticn Inv Date Die Date Div St Acoart Anun-it V05574 IF3TT MYNIAIN R M5359PV85367 M5359-PV85367 Invoio:s 02/28/09 03/30/09 1 PD 1035620000-6493 290.74 V05574 DYN MNDUN R PV85359FV85367 PV85359-PV85367 Invoices 02/28/09 03/30/09 1 FD 4849930000-6493 0.33 1000-6493 2.32 V05574 I1KN R PV85359PPV85367 PV85359-M5367 Invo67 M5359-M5367 ices 02%28%09 03%3%09 1 PD 010 1 FD 660000-6493 96.82 V05574 IIKN NIJCNPAIN R W85359PV85367 PV85359-PV85367 Invoio=.s 02/28/09 03/30/09 1 PD 3140711903-6493 550.12 • Clerk Un: AP00127296 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,042.22 Paid: 2,042.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,042.22 Tbtal: 2,042.22 V09137 JCI-Zal PRDPANE 31640 431640, R2JI9VENP F= FO 03/16/09 04/16/09 1 FD 3340735880-6551 96.00 Cheek Nun: AP00127297 Totals: Tlx: 0.00 acChrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 Uod: 0.00 T : 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.00 'Total: 96.00 V10499 KLF CU\BMTITU 040209 02TIRACT SVS FCR 3/23/09- 04/02/09 04/09/09 1 PD 1050921000-6399 4,400.00 Check Nun: AP00127298 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Ted: 0.00 Tax: 0.00 (hrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 4,400.00 Paid: 4,400.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,400.00 Total: 4,400.00 09 1 PD 1045810000-653 9 118.46 VV001324 =CA N TA MIWLM 211961803 211961803 i voice dated 3 03%09/09 04/10/09 1 PD 1045630000-6539 118.46 Check Nun: AP00127299 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.92 Paid: 236.92 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 236.92 Total: 236.92 V02582 M%IN= 049410 OWERS-toilet seat cover 03/18/09 04/19/09 1 PD 1000000000-1601 337.09 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS 02 NM 12, 2009, 5:13 FM ---req: -------leg: M JL---loc: BI-TD;I-I---jch: 662763 W673----pgn: C&L520 <1.52> rpt id: C Page 73 SST: Check Nan SE= Clerk Issue Dates: 040109-041509 Check Nun: AP00127300 PE ID PE Name Invoice N.arber DE�s=ption Inv Date Due Date Div St Acmmt Arirxmt V02582 NAINIIF�C 049410 PAPER-toilet,roll03/18/09 04/19/09 1 FD 1000000000-1601 837.21 Check Nrn: AP00127300 Totals: Ta: 80.50 Chrg:: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Daly: 0.00 Disc: 0.00 Dist: 1,084.80 PPaaiid: 1,174.30 Tax: 89.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,084.80 Total: 1,174.30 V11757 FUEMAMPM P[J 5928 1= SUPECRPIN/5928 03/06/09 04/17/09 1 FD 3340735880-6563 12.00 Check Nan: AP00127301 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Paid: 12.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Tbtal: 12.00 V11642 SQL [RAPS 6386 Book Mabile Art 02/27/09 03/30/09 1 PD 2830511051-6493 255.00 Check Nun: AP00127302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T)x: 0.00 Chug: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 255.00 Pai : 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 d: 255.00 V04174 TC70R, ALEW 031409 REDS/CAL= 4iFCS[-IIP 04/02/09 04/14/09 1 PD 1030511000-6235 127.27 Check Nan: AP00127303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk d: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 127.27 Paid: 127.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.27 Total: 127.27 V05587 LNIIFD PCNIPIN3 INV75655 ETMICE �#INV75655 SEPARAT 03/12/09 04/12/09 1 PD 2840750065-6625 2,711.56 V05587 LNIIDD PDMPIND INV75697 MOICE UAn5697 PICK U 03/19/09 04/18/09 1 PD 2840750065-6625 2,040.56 Check Num: AP00127304 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,752.12 Paid: 4,752.12 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS �74 TUE•, PP�Y 12, 2009, 5:13 HM ---req: -------leg: C3 JL---lcc: BI-TEM---job: 662763 #J673----pgm: CH520 <1.52> 1pt id: 02 SCRF: Check NLrn SEfFCr Check Issue Dates: 040109-041509 Check Nsn: AP00127304 PE ID PE Nage Dwoice Mxrber Descmpticn Inv Date Due Date Div St Acoaint Pmxnzt. Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,752.12 7btal: 4,752.12 V02198 LNTIED RFIUES 80173303001 #80173303-001 03/18/09 04/18/09 1 PD 1025420000-6563 181.31 • Check Nsn: AP00127305 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tac: 0.00 Clrrcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.31 Paid: 161.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.31 Total: 181.31 V01305 AaJSA CITY FED 2610/0901007 7/09 04/09/09 04/09/09 1 PD 1000000000-3035 39,895.15 ID V01305 AaJSA CITY F2610/0901007 7/09 04/09/09 04/09/09 1 FD 1200000000-3035 1,062.91 V01305 AZUSA CITY FID 2610/0901007 7/09 04/09/09 04/09/09 1 PD 1500000000-3035 1 267.14 V01305 AZLEA CITY FID 2610/0901007 7/09 04/09/09 04/09/09 1 FD 1700000000-3035 80.91 V01305 AZUSA CITY FFD 2610/0901007 7/09 04/09/09 04/09/09 1 PD 1800000000-3035 62.50 ID V01305 AaJSA CITY F2610/0901007 7/0904/09/09 04/09/09 1 PD 2800000000-3035 12.50 V01305 AZM% CTIY FED 2610/0901007 7/09 04/09/09 04/09/09 1 FD 3100000000-3035 4,429.83 V01305 AaEA CITY FED 2610/0901007 7/09 04/09/09 04/09/09 1 FD 3200000000-3035 7,513.80 V01305 AMSA CITY FID 2610/0901007 7/09 04/09/09 04/09/09 1 PD 3300000000-3035 4,035.73 V01305 A2LJSA CITY FED 2610/0901007 7/09 04/09/09 04/09/09 1 FD 3400000000-3035 859.00 V01305 AZUSA CITY FID 2610/0901007 7/09 04/09/09 04/09/09 1 PD 3700000000-3035 10.00 V01305 AGFA CITY FED 2610/0901007FR 7/09 04/09/09 04/09/09 1 PD 4200000000-3035 25.00 V01305 AZU3A CITY FED 2610/0901007 7/09 04/09/09 04/09/09 1 FD 4300000000-3035 179.29 V01305 AZUSA CITY FED 2610%0901007 71007 %09 0409 04%09/09 04/09/09 1 PD 81 FD 000000000-3035 0-3035 4,237.50 Check Nrn: AP00127306 Totals: 1 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62,776.23 Paid: 62,776.23 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,776.23 Total: 62,776.23 V10604 AGFA ME= M% 2618/0901007 17/09 04/09/09 04/09/09 1 PD 1000000000-3020 180.00 V10604 Aar-A Mffi)I.E MA 2618/0901007 7/09 04/09/09 04/09/09 1 FD 2400000000-3020 21.00 V10604 AZI A M= MA 2618/0901007 7/09 04/09/09 04/09/09 1 PD 2800000000-3020 7.50 VV110604 AZ(� N� M 2618/0901007 7/09 04/09/009 04%09%09 1 PD 3200000000-3020 39.00 City of Azusa BP 9000 05/12/09 A / P TRANSACTIONS Paqe 75 NAy 12, 2009, 5:13 FM ---req: MM-------leg: GL JL---loc: BI-=---jcb: 662763 #J673----p9m: CE520 <1.52> rpt id: CH=02 9DRI : Check Urn SELFZP ick Issue Dates: 040109-041509 Check Ntmt: AP00127307 PE ID PE Name IrnrvOice Narber Description Liv Date Due Date Div St Acoamt An t V10604 AZUSA M➢a7LE MA 2618/0901007 7/09 04/09/09 04/09/09 1 PD 3300000000-3020 150.00 V10604 AZUSA MI= NA 2618/0901007 7/09 04/09/09 04/09/09 1 PD 3400000000-3020 30.00 V10604 AZLFA MIDME NA V10604 AZUS1 MIDM M 2618%901007 17/09 04/09/09 04/09/09 1 PPD 8000000000-3020 3800000000-3020 0.00 Check Un: AP00127307 Tbtals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 570.00 d: 570.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 09 V04133 AAZJSA Z A OF 263%0901007 P0901007 R 7/09 04/09/09 0409 /09/09 1 PPD 2800000000-3020 6,516.84 Check Urn: AP00127308 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,517.00 Paid: 6,517.00 Tax: 0.00 Chug: 0.00 DAY: 0.00 Disc: 0.00 Dist: 6,517.00 Total: 6,517.00 V01303 CAUFOANIA FRPN 2550/0901007 7/09/563378571 04/09/09 04/09/09 1 PD 1200000000-3099 19.62 V01303 CALLTFCPNIA FRAN 255 7O9563378571 G40909 V01303 CALLIFCRNIA FRPN 2551%0901007 7/09/553196214 04/09/09 04/09/09 1 PD 3100000000-3099 71O9 1 PD 3400000000-3099 8. 97 Check Noun: AP00127309 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 742.05 Paid: 742.05 Tlx: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 742.05 Tbtal: 742.05 • V09847 MLSFC UM STAT 2550/09010077/09/BD0387960 04/09/09 04/09/09 1 PD 1000000000-3099 141.70 V09847 CAL,IFC�TIA STAT 2550/0901007 PR7/09/BY0395985 04/09/09 04/09/09 1 PD 1000000000-3099 208.61 V09847 CALTSPAT FCRUA 2550/0901007 7/09/SY0886578 04/09/09 04/09/09 1 PD 1000000000-3099 576.34 V09847 CALSFCRNIA SPAT 2550/0901007 7/09/HIJ029006 04/09/09 04/09/09 1 PD 1000000000-3099 300.00 Check Nim: AP00127310 Tbtals: Tax: 0.00 Chrg: 0.00 D-±-y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,226.65 Paid: 1,226.65 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS PIage 76 NAY 12, 2009, 5:13 FM ---req: TE]:I-I leg: GL JL---loc: BI- ---jcb: 662763 #J673----pgn: X20 <1.52> rpt id: Cg SDLP: Chsck Niun SEDT Check Issue Dates: 040109-041509 Check Noun: AP00127310 PE ID FE Narre Invoice Nurser I)E!S=pticn Lw Date Due Date Div St Pmamt Amaint Tax: 0.00 Cfzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,226.65 Total: 1,226.65 V04348 CRIMAL LVITM 2420/0901007 7/09 04/09/09 04/09/09 1 FD 1000000000-3054 261.82 11 V04348 CE3 LDTIITM 2420%0901007 70901007 %09 04%09%09 04%09%09 1 PD 1700000000-3054 151.37 V04348 CENIRAL LNTIED 2420/0901007 17/09 04/09/09 04/09/09 1 PD 3100000000-3054 160.52 Clerk Num; AP00127311 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.82 Paid: 627.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 627.82 Total: 627.82 V06783 CIITSIREET 1310/0901007 7/09 04/09/09 04/09/09 1 PD 1000000000-3010 2,517.73 V06783 CITISIlREET 1310/0901007 FR 7/09 04/09/09 04/09/09 1 PD 1200000000-3010 317.25 V06783 CITISI= 1310/0901007 7/09 04/09/09 04/09/09 1 FD 1500000000-3010 22.50 V06783 CITISIl2EEr 1310/0901007 7/09 04/09/09 04/09/09 1 PD 1700000000-3010 22.50 V06783 CTTISIREET 1310/0901007 7/09 04/09/09 04/09/09 1 PD 2100000000-3010 29.70 V06783 CTTISiREEI' 1310/09010077/09 04/09/09 04/09/09 1 PD 2800000000-3010 48.75 V06783 CITISI= 1310/0901007 7/09 04/09/09 04/09/09 1 PD 3100000000-3010 191.25 V06783 CITISI= 1310/0901007 7/09 04/09/09 04/09/09 1 PD 3200000000-3010 150.00 V06783 CTTISIREET 1310/0901007 PR 7/09 04/09/09 04/09/09 1 PD 3300000000-3010 195.00 V06783 CTTISIREET 1310/0901007 PR 7/09 04/09/09 04/09/09 1 PD 3400000000-3010 350.25 V06783 CITISIREEET 1310/0901007 PR 7/09 04/09/09 04/09/09 1 PD 4200000000-3010 49.50 V06783 CTTISIREET 1310/0901007 7/09 04/09/09 04/09/09 1 FD 4800000000-3010 504.00 V06783 CITISI= 1310/0901007 7/09 04/09/09 04/09/09 1 FD 8000000000-3010 266.57 • V06783 CITISIRE�,T 2310/0901007 7/09 04/09/09 04/09/09 1 FD 1000000000-3010 15,076.04 V06783 CITISIl7EET 2310/0901007 PR 7/09 04/09/09 04/09/09 1 FD 1200000000-3010 247.50 V06783 CITISIREEr 2310/0901007 FR 7/09 04/09/09 04/09/09 1 ED 1500000000-3010 379.73 V06783 CITISI= 2310/0901007 FR 7/09 04/09/09 04/09/09 1 PD 1700000000-3010 361.34 V06783 CITISI= 2310/0901007 7/09 04/09/09 04/09/09 1 FD 2800000000-3010 150.00 V06783 CITISIREET 2310/0901007 /09 04/09/09 04/09/09 1 PD 3100000000-3010 1,991.58 V06783 CITISU= 2310/0901007 /09 04/09/09 04/09/09 1 FD 3200000000-3010 3,351.57 V06783 �S�IR 2310%0901007 7%09 04%09%09 04%09%09 1 PD 3400000000-3010 O9 1 FD 3300000000-3010 2,540.70 V06783 CITISI= 2310/0901007 7/09 04/09/09 04/09/09 1 FD 4800000000-3010 1,081.34 V06783 CITISI= 2310/0901007 1777/ 09 04/09/09 04/09/09 1 PD 8000000000-3010 561.83 Ci of Azusa HP 9000 SUE 05/122& AR A N S ACTIONS �77 MAY 12, 2009, 5:13 FM ---req: -------leg: GJLT-loc: BI-TEM---jab: 662763 # T673-- -pgn: X20 <1.52> rpt id: 02 ChEck Noun SMELT Check Issue Rtes: 040109-041509 Check Nun: AP00127313 PE ID PE Na<re D Tvoice Nurher D�s=pticn Irry Date Die Date Div St Amount A Toulat V06783 CTTISIREET 2315/0901007 7/09 04/09/09 04/09/09 1 PD 1000000000-3010 3,495.06 V06783 CTTIST= 2315/0901007 7/09 04/09/0904/09/09 1 PD 1200000000-3010 130.06 V06783 CTTISIREET 2315/0901007 7/09 04/09/09 04/09/09 1 PD 1500000000-3010 41.30 V06783 CITISIREEI' 2315/0901007 7/09 04/09/09 04/09/09 1 FD 1700000000-3010 17.70 V06783 CIITSIREEP 2315/0901007 7/09 04/09/09 04/09/09 1 PD 2100000000-3010 92.00 • V06783 CTIISTREEP 2315/0901007 7/09 04/09/09 04/09/09 1 FD 2800000000-3010 11.25 V06783 CTTISIREET 2315/0901007 7/09 04/09/09 04/09/09 1 FD 3100000000-3010 73.75 V06783 CITISiRF�T 2315/0901007 7/09 04/09/09 04/09/09 1 FD 3200000000-3010 1,474.46 V06783 CPPISIREEP 2315/0901007 7/09 04/09/09 04/09/09 1 PD 3300000000-3010 448.88 V06783 CITISTREET 2315/0901007 7/09 04/09/09 04/09/09 1 PD 3400000000-3010 256.29 V06783 CITIST= 00 V06783 CITISI= 2315/0901007 701007 %09 0409 %09/09 0409 /09J 9 1 PFD 8000000000-3010 124.71 Check Nun: AP00127313 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu ia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37,233.19 Paid: 37,233.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: '0.00 Dist: 37,233.19 Total: 37,233.19 V94438 CIVILIAN ASAI 2625/0901007 PR47/09 04/09/09 04/09/09 1 PD 1000000000-3020 616.25 Check Nun: AP00127314 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 616.25 Paid: 616.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 616.25 'Total: 616.25 V94510 COLENfAr LIFE & 2425/0901007 87/09 04/09/09 04/09/09 1 PD 1000000000-3054 22.50 . V94510 CMaiIAL LIFE & 2425/0901007 FR#7/09 04/09/09 04/09/09 1 PD 3100000000-3054 10.50 Check Nan: AP00127315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V00348 CCS HEALTH 2435/0901007 8p�7/09 04/09/09 04/09/09 1 PD 1000000000-3054 438.90 V00348 CCI$ HEALTH 2435/0901007 PR47/09 04/09/09 04/09/09 1 PD 1500000000-3054 32.10 Citv of Azusa HP 9000 05/12/09 A / P T R A N S A C T I O N SPage 78 PW 12, 2009, 5:13 FM ---req: -------leg: CL JLr--lac: BI-=---Job: 662763 W673----p9m: CH520 <1.52> xpt id: CIT02 AZT: Check Nun SELIX.T Check Issue Dates: 040109-041509 Check Nun: AP00127316 FE ID PE Nane Lwoia- Nurber Description Inv Date Due Late Div St Ac=zit AR=t V00348 CSISS'ESSJ HEALTH 2435/0901007 rR 7/09 04/09/09 04/09/09 1 PD 1700000000-3054 10.70 V00348 CMSEM HEALTH 2435/0901007 7/09 04/09/09 04/09/09 1 PD 1800000000-3054 9.63 V00348 QI35DJJ HEALTH 2435/0901007 7/09 04/09/09 04/09/09 1 PD 3100000000-3054 99.20 V00348 CC1= HEALTH 2435/0901007 R 7/09 04/09/09 04/09/09 1 PD 3200000000-3054 49.60 • V00348 C2aZEM HEALTH 2435/0901007 DR 7/09 04/09/09 04/09/09 1 PD 3300000000-3054 62.00 V00348 aaq= HEALTH 2435/0901007 7/09 04/09/09 04/09/09 1 PD 4200000000-3054 46.45 V0034V00348 HEALTH 2435/0901007 7O901007 DR /09 04%09%09 04/09/09 1 PD 8000000000-3054 49.60 054 28.87 Check Nsn: AP00127316 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U Dal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 827.05 Paid: 827.05 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 827.05 Total: 827.05 V09219 EDFUU 2550/0901007 PR47/09/555955583 04/09/09 04/09/09 1 FD 1000000000-3099 176.52 Check Nun: AP00127317 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.52 Paid: 176.52 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.52 Total: 176.52 V01378 INI'L H OMM-D 2620/0901007 17/09 04/09/09 04/09/09 1 PD 1000000000-3020 119.00 V01378 INT'L BFDIHERD 2620/0901007 7/09 04/09/09 04/09/09 1 PD 3100000000-3020 844.00 V01378 INT'L HROIHEFM 2620/0901007 7/09 04/09/09 04/09/09 1 LD 3200000000-3020 1,136.50 V01378 iNr'L EFOU-0M 2620/0901007 7/09 04/09/09 04/09/09 1 FD 3300000000-3020 1,066.00 • V01378 INTIL BRC7II-IERI-L) 2620/0901007 7/09 04/09/09 04/09/09 1 FD 4300000000-3020 62.00 Check Nun: AP00127318 Totals: Tax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lxd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,227.50 Paid: 3,227.50 Tax: 0.00 Civ:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,227.50 Total: 3,227.50 V03126 LIN= Ni1TICINA 1320/0901007 7/09 04/09/09 04/09/09 1 PD 1000000000-3010 1,447.50 V0312V03126 r NEAT A 1320/0901007 7%09 04/09/09 04/09/09 1 FD 500000000-3010 130.50 City of Azusa HP 9000 05/12 09 A / P TRANSACTIONS Page 79 IDE; MAY 12, 2009, 5:13 FM ---req: FIW-------leg: GL JL---loc: BI-TEM---jcb: 662763 #J673----pgn: CE520 <1.52> rpt id: CU=02 SJU: Check Nan SECFX'1' Ch--k Issue Dates: 040109-041509 Check Nan: AP00127319 PE ID PE Nx e Invoice Nar1er Ees=ptirn Inv Date We Date Div St Aoxvmt ATCUM V03126 LINCOLN NATICISA 1320/0901007 7/09 04/09/09 04/09/09 1 PD 1700000000-3010 V 72.00 V03126 LU\= NUICISA 1320/0901007 7/09 04/09/09 04/09/09 1 PD 1800000000-3010 56.25 V03126 L N= NATTCISA 1320/0901007 7/09 04/09/09 04/09/09 1 PD 3200000000-3010 90.00 V03126 LD= MMSA 1320/0901007 7/09 04/09/09 04/09/09 1 PD 3300000000-3010 150.00 V03126 LIN= NATICYA 1320/0901007 7/,09 04/09/09 04/09/09 1 FD 3400000000-3010 135.00 . V03126 LSNDLN NATICISA 1320/0901007 7/,09 04/09/09 04/09/09 1 PD 4200000000-3010 45.00 V03126 LIIS�LN =CIA 1320/0901007 7/,09 04/09/09 04/09/09 1 PD 8000000000-3010 78.75 V03126 LIN= NATICDA 2320/0901007 7/,09 04/,09/,09 04/,09/09 1 FD 1000000000-3010 8,333.65 V03126 LINJDLN MMMA 2320/0901007 7/09 04/09/09 04/09/09 1 PD 1200000000-3010 250.00 V03126 LIl\I= =CISH 2320/0901007 7/,09 04/09/09 04/09/09 1 PD 1500000000-3010 450.77 V03126 LII�LN NATS(ISA 2320/0901007 7/09 04/09/09 04/09/09 1 PD 1700000000-3010 193.19 V03196 Ldh= N4TICNA 2320/0901007 7/09 04/09/09 04/09/09 1 PD 1800000000-3010 250.00 V03126 IIT q S NATLCD A 2320/0901007 7/09 04/09/09 04/09/09 1 PD 3100000000-3010 1,788.37 V03126 LIN= NUICISA 2320/0901007 7/09 04/09/09 04/09/09 1 PD 3200000000-3010 1,969.21 V03126 LRLN NSTIQSA 2320/0901007 7/,09 04/09/09 04/09/09 1 PD 3300000000-3010 785.09 SIS V03126 LDIN =CMk 2320/0901007 7/,09 04/09/09 04/09/09 1 PD 3400000000-3010 559.89 V03126 LEI= MMCYSA 2320/0901007 7/09 04/09/09 04/09/09 1 PD 4200000000-3010 156.00 V03126 LINGJLN K ClT A 2325/0901007 7/.09 04/09/09 04/09/09 1 FD 1000000000-3010 1,158.41 V03126 LINJJLN D G\A 2325/0901007 7/09 04/09/09 04/09/09 1 PD 1500000000-3010 37.50 V03126 LSPKDLN =CM 2325/0901007 7/09 04/09/09 04/09/09 1 PD 1700000000-3010 12.50 V03126 LINMIN =CIQA 2325/0901007 PR 7/.09 04/09/09 04/09/09 1 FD 1800000000-3010 150.00 V03126 LU\UDIN NATIQSA 2325/0901007 7/09 04/09/09 04/09/09 1 PD 3200000000-3010 575.00 V03126 LIINMLN NUTCISA 2325/0901007 7/09 04/09/09 04/09/09 1 PD 3300000000-3010 467.46 V03126 LINDLN bIATM A 2325/0901007 PRVZ09 04/09/09 04/09/09 1 PD 3400000000-3010 315.25 V03126 LDUDTN =Cb A 2325/09010077/09 04/09/09 04/09/09 1 PD 4200000000-3010 275.00 V03126 KTnYl')TN D�1TIC1\1 2325/0901007 7/09 04/09/09 04/09/09 1 PD 8000000000-3010 500.00 Check Mn: AP00127319 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 20,477.29 d: 20,477.29 Z�: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,477.29 Total: 20,477.29 V10800 PARKER, ASHCF,Y 2550/0901007 PM/09 04/09/09 04/09/09 1 PD 1000000000-3099 438.45 Check Nan: AP00127320 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L Dal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS P 80 'ICH M 12, 2009, 5:13 PM ---req: FM-------leg: GL JL---loc: BI-TrT_H---jcb: 662763 #J673----pgn: Cl 20 <1.52> rpt id: CEFEYI02 =: Check Num SSP Check Issue Dates: 040109-041509 Check Num: AP00127320 FE ID PE Nme Irm ioe Nmber DEn pticn Inv Date Due Date Div St Account Pmamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 TDtal: 438.45 04138 RELIA.SPAR T 2215/0901007 7/09 04/09/09 04/09/09 1 FD 1000000000-3053 25.00 • 04138 RELIA.STAR LIFE 2215/09010077/09 04/09/09 04/09/09 1 PD 1800000000-3053 1.25 0 4138 FEL14SM LIFE 2215/0901007 7/09 04/09/09 04/09/09 1 PD 3300000000-3053 5.00 04138 RELIASPAR LIFE 2215/0901007 7/09 04/09/09 04/09/09 1 FD 8000000000-3053 3.75 04138 RELIASIAR LIFE 2410/0901007 PR 7/09 04/09/09 04/09/09 1 PD 1800000000-3054 0.94 04138 RELIASIAR LIFE 2410/0901007 7/09 04/09/09 04/09/09 1 PD 3200000000-3054 2.50 04138 RELSASM LIFE 2410/0901007 PR 7/09 04/09/09 04/09/09 1 PD 3300000000-3054 3.75 0 4138 RELIASPAR LIFE 2410/0901007 7/09 04/09/09 04/09/09 1 PD 8000000000-3054 2.81 Check Num: AP00127321 'Ibtals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 UlDtal : 0.00 Tax: 0.00 3 -: 0.00 Daty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 45.00 'Total: 45.00 09846 SEIU LOCAL 721 2617/0901007 7/09 04/09/09 04/09/09 1 FD 1000000000-3020 36.47 V09846 SEIU LOCAL 721 2617O901007 7O9 04O9ZO9 04O9O9 1 PD 1200000000-3020 181.60 V09846 SEIU LOCAL 721 2617/0901007 97/09 04/09/09 04/09/09 1 FD 3400000000-3020 163.40 Check Nun: AP00127322 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.47 Paid: 381.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.47 'Ibtal: 381.47 08056 SMUM R\ULPA 1220/0901007 7/09 04/09/09 04/09/09 1 PD 1000000000-2725 1,014.81 • V08056 SMEARD INISUBA 1220/0901007 PR 7/09 04/09/09 04/09/09 1 ED 1200000000-2725 45.30 08056 SIAL INSURA 1220/0901007 PR 7/09 04/09/09 04/09/09 1 FD 1500000000-2725 25.73 08056 SIS INSURA 1220/0901007 FR 7/09 04/09/09 04/09/09 1 PD 1700000000-2725 12.28 08056 SUq,= U\ULTA 1220/0901007 7/09 04/09/09 04/09/09 1 PD 1800000000-2725 7.96 08056 SIARD MUM 1220/0901007 FR 7/09 04/09/09 04/09/09 1 PD 2100000000-2725 3.70 08056 SLUSUM INSURA 1220/0901007 ER 7/09 04/09/09 04/09/09 1 PD 2400000000-2725 6.03 08056 S nJSURA 1220/0901007 7/09 04/09/09 04/09/09 1 FD 2800000000-2725 4.20 08056 SnVMA D INSLFA 1220/0901007 7/09 04/09/09 04/09/09 1 FD 3100000000-2725 188.19 08056 SU*UARD INSURA 1220/0901007 7/09 04/09/09 04/09/09 1 PD 3200000000-2725 186.70 Ci of Azusa HP 9000 05/1&29 A / P T R AN S ACT IONS p� 81 'IUB, Kff 12, 2009, 5:13 FM ---req: -------leg: C3 JL --loc: BI-TDDI---jc3r 662763 #J673----pgn: CF3520 <1.52> xpt id: CF3RETT02 SCLC: Check Nun SE= Check Issue Mtes: 040109-041509 Click Nun: AP00127323 FE ID PE Nave irntoice Nuaces D--=pticn Inv Date Die Date Div St Accant Amxmt V08056 SIA ARD INSLFA 1220/0901007 7/09 04/09/09 04/09/09 1 FD 3300000000-2725 195.13 V08056 SU*DW INSM 1220/0901007 7/09 04/09/09 04/09/09 1 PD 3400000000-2725 72.41 V08056 SrAP= nNUFA 1220/0901007 IR 7/09 04/09/09 04/09/09 1 FD 4200000000-2725 20.25 V08056 SIS INSLFA 1220/0901007 7/09 04/09/09 04/09/09 1 PD 4300000000-2725 6.82 V08056 S7 IIgRM 1220/0901007 7/09 04/09/09 04/09/09 1 PD 4800000000-2725 113.79 • V08056 SIAL EZI-PA 1220/0901007 7/09 04/09/09 04/09/09 1 FD 8000000000-2725 54.15 V08056 STPIIIFIRD II15[1RA 1255/0901007 7/09 04/09/09 04/09/09 1 AJ 1000000000-3044 3,146.13 V08056 STAt�aRD II15URA 1255/0901007 7/09 04/09/09 04/09/09 1 FD 1200000000-3044 123.19 V08056 SIAL= INSLFA 1255/0901007 7/09 04/09/09 04/09/09 1 FD 1500000000-3044 69.05 V08056 5I1� IIN5[1RA 1255/0901007 7/09 04/09/09 04/09/09 1 PD 1700000000-3044 33.24 V08056 S- INKFA 1255/0901007 7/09 04/09/09 04/09/09 1 PD 1800000000-3044 21.28 V08056 SI�RD nUFA 1255/0901007 7/09 04/09/09 04/09/09 1 PD 2100000000-3044 10.20 V08056 SIERD DUFA 1255/0901007 7/09 04/09/09 04/09/09 1 FD 2400000000-3044 16.30 V08056 SIT1� IIIA 1255/0901007 7/09 04/09/09 04/09/09 1 PD 2800000000-3044 11.49 V08056 SIS DUFA 1255/0901007 7/09 04/09/09 04/09/09 1 PD 3100000000-3044 512.23 V08056 S1 DZI-PA 1255/0901007 7/09 04/09/09 04/09/09 1 FD 3200000000-3044 499.41 V08056 S1 R\ URA 1255/0901007 7/09 04/09/09 04/09/09 1 PD 3300000000-3044 521.49 V08056 S17�D� UZURA 1255/0901007 7/09 04/09/09 04/09/09 1 FD 3400000000-3044 196.01 V08056 S17�iD INSURA 1255/0901007 7/09 04/09/09 04/09/09 1 FD 4200000000-3044 . 55.75 V08056 STAN INSURA 1255/0901007 7/09 04/09/09 04/09/09 1 PD 4300000000-3044 17.98 V08056 SIA�RD Rma3m 1255/0901007 7/09 04/09/09 04/09/09 1 PD 4800000000-3044 351.40 V08056 SiAE RD RZIMA 1255/0901007 7/09 04/09/09 04/09/09 1 PD 8000000000-3044 155.86 Check Nun: AP00127323 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11�r d: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,698.46 Paid: 7,698.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,698.46 Total: 7,698.46 • V10053 SD*EAM DZM 1221/0901007 7/09 04/09/09 04/09/09 1 PD 1000000000-2725 322.23 V10053 S17» INS[M 1221/0901007 7/09 04/09/09 04/09/09 1 PD 3100000000-2725 147.82 V10053 SMUM INSLFA 12210901007 709 040909 04O909 14800000000-2725 27.63 V10053 SIMRD INSURA 1221/0901007 17//.09 04/09/09 04/09/09 1 PPD 8000000000-2725 87.08 Check Nun: AP00127324 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 584.76 Paid: 584.76 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.76 Tbtal: 584.76 Ci of Azusa HP 9000 05/12/09 A / P T R A N S A C T I O N S82 Mal' 12, 2009, 5:13 FM ---req: -------leg: Ca, JL---loc: BI-'ID;I-I---3cb: 662763 #J673----pgn: CH520 <1.52> rpt id: �IO2 931a: Check Nutt SELECT Check Issue Dates: 00109-01509 Check Nun: AP00127324 PE ID PE Nam= Invoice Nirber DE!s=pticn Irnr Date Due Date Div St Acom= Anu mt. 00876 KkgMq= MJIU 1330/0901007 FR 7/09 0/09/09 0/09/09 1 PD 1000000000-3010 2,505.00 00876 K%SFIOUICN MJIU 1330/0901007 PR 7/09 04/09/09 0/09/09 1 FD 1200000000-3010 18.00 • 00876 WA.4MUICN MM 1330/0901007 FR 7/09 04/09/09 0/09/09 1 PD 1500000000-3010 65.25 00876 WASfMq N MJIU 1330/0901007 FR 7/09 04/09/09 0/09/09 1 PD 1700000000-3010 24.75 00876 VTCTI MJIU 1330/0901007 7/09 04/09/09 0/09/09 1 PD 2400000000-3010 105.00 05HI 0876 W4N13ICN MJIU 1330/0901007 PR 7/09 04/09/09 0/09/09 1 PD 3100000000-3010 435.00 00876 VI%%E24 ILN MIN 1330/0901007 7/09 0/09/09 0/09/09 1 PD 3200000000-3010 45.00 00876 MclUbUICN MIIU 1330/0901007 PR 7/09 0/09/09 0/09/09 1 PD 3300000000-3010 495.00 00876 WF14F�M IU 1333%0901007 0901007 PR 7%09 009 04%09%09 0%09%09 1 PD 4200000000-3010 400000000-3010 222.00 45.00 00876 V31CN MJIU 1330/0901007 7/09 04/09/09 0/09/09 1 FD 4800000000-3010 435.00 00876 NFLcHEZ'IM MJIIJ 1330/0901007 7/09 0/09/09 0/09/09 1 FD 8000000000-3010 15.00 V00876 KkclM=00876 6 MII�i 2330%0901007 7%09 004%09%09 0409 %09%09 1 PD 1500000000-3010 09 1 PD 1000000000-3010 10 247.92 V00876 V�S'FITq= MIN 2330/0901007 7/09 0/09/09 04/09/09 1 PD 1700000000-3010 86.34 V00876 VASFITII'ILTI MJIU 2330/0901007 7/09 04/09/09 0/09/09 1 PD 1800000000-3010 37.55 00876 K%5-U= MTIU 2330/0901007 7/09 04/09/09 0/09/09 1 PD 3100000000-3010 1,921.82 00876 MgMJ= NUN 2330/0901007 7/09 04/09/09 0/09/09 1 PD 3200000000-3010 136.34 00876 FILN MJIU 2330/0901007 7/09 0/09/09 0/09/09 1 PD 3300000000-3010 2,903.19 00876 KTASHIN= MIN 2330/0901007 FR 7/09 0/09/090/09/09 1 PD 3400000000-3010 910.00 00876 WASHII�ICN MJIU 2330/0901007 7/09 0/09/09 0/09/09 1 PD 4800000000-3010 2,079.42 00876 VTC= MJIU 2330/0901007 7/09 0/09/09 0/09/09 1 PD 8000000000-3010 116.90 00876 T IIID NUN 2335/0901007 PR 7/09 0/09/09 0/09/09 1 FD 1000000000-3010 3,548.41 00876 WASF-M= MTIU 2335/0901007 PR 7/09 04/09/09 0/09/09 1 FD 1500000000-3010 41.30 00876 WkIID2S,7CN MJIU 2335/0901007 PR 7/09 0/09/09 0/09/09 1 PD 1700000000-3010 17.70 02 V000876 V M 1U 2335/0901007 77 PR /09 009 %09%09 009 %09%O9 1 PD 1800000000-3010 09 1 PD 2400000000-3010 543.84 00876 W%c1D1N= MJIU 2335/0901007 PR 7/09 0/09/09 04/09/09 1 FD 3100000000-3010 623.45 00876 k%9-J1= MJIU 2335/0901007 7/09 0/09/09 04/09/09 1 PD 3200000000-3010 233.08 00876 V�SFII UMN MJIU 2335/0901007 7/09 0/09/09 0/09/09 1 PD 3300000000-3010 290.00 V0087V00876 N= 2335%0901007 17/09 0%09/09 04/09/009 1 PD 8400000000-3010 15.00 000000000-3010 171.61 Check Nun: AP00127325 Tttals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Hist: 0.00 mrd: 0.00 Max: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 28,883.35 'Paid: 28,883.35 City of Aam HP 9000 05/12 09A / P TRANSACTIONS 83 MY 12, 2009, 5:13 EM ---req: -------leg: GL JL---loc: BI-TD;I-I---jcb: 662763 V673----pgn: CH520 <1.52> rpt id: �IO2 SMT: Cher k Khan SE= Check Issue Dates: 040109-041509 Check Khan: AP00127325 PE ID PE Name Invoice Nsrber Dscxipticn Inv Date Dae Date Div St Accumt Anumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,883.35 Tbtal: 28,883.35 V06432 0344IVI=CtB 87439 INV 87439: P-3, Mi = 03/11/09 04/11/09 1 FD 1020310000-6825 202.50 Check Nan: AP00127326 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.50 Paid: 202.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.50 Total: 202.50 031109 041109 1 PD 1020310000-6825 1 .49 V04080 AAU�IO CE 62075 INV 62075: P-11,62075 INV 62075: REPLACER 03/11/09 04/11/09 1 FD 1020310000-6825 37.50 Check NLn: AP00127327 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 1.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.50 Paid: 56.99 Tax: 1.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.50 Tbtal: 56.99 V00026 CAS CMPNY, 'IH 05825766 ACCI#: 198 920 7600 1 03/25/09 04/16/09 1 FD 3240722726-6910 51.06 Check Nan: AP00127328 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.06 Paid: 51.06 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.06 Total: 51.06 V02710 G4Al1 RE, w 9854350312 DY49854350312, B120 FTBE 03/06/09 04/05/09 1 FD 3240722747-6563 273.70 • Check Nan: AP00127329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 20.86 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.84 Paid: 273.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.84 Tbtal: 273.70 V00633 M;NPTTi SEZ.URTT 069495 INV 069495; M2UTCP_u , & 03/25/09 04/10/09 1 PD 1020310000-6835 4,095.00 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS �84 NAY 12, 2009, 5:13 FM ---req: -------leg: G, JL,--loc: BI-TII:Ii---job: 662763 V673----pgn: CEE20 <1.52> rpt id: 02 Check Nun SEIFCT Check Issue Dates: 040109-041509 Check Nims: AP00127330 PE ID PE Name Invoice Number Des=pticn Inv Date Due Date Div St Acxxxnrt Anexmt Check Nun: AP00127330 Totals: --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 4,095.00 Paid: 4,095.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,095.00 Total: 4,095.00 • V05671 CPXI T IlNr 44748667 Acct. #D-8336482, FCR PFS 03/10/09 04/10/09 1 PD 3340735910-6493 96.26 Check Nun: AP00127331 'Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.26 Paid: 96.26 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.26 'Total: 96.26 V03389 SOM CMST AIR 2046131 09 1 FD 3240721797-6551 23.21 V03389 S= CMST AIR 2046866 A04 866,1FLAT FEE FER 03/16 /09 0409 /16 /09 1 FD 3240721797-6551 109.00 Clerk Nan: AP00127332 Totals: Tax: 0.00 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.21 Paid: 402.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.21 'Total: 402.21 V00027 SaTII-MQ QUaFO 2025692252032109 CLST A07r:2-02-569-2252 03/21/09 04/09/09 1 PD 3240722726-6905 4,558.45 V00027 SYAME RNT =FO 2039662408032109 CUST AMT: 2-03-966-2408 03/21/09 04/09/09 1 PD 3240722726-6905 16.28 .59 V00027 SC MEW CALIFO 23002310404032609 CU)ST ACCT: 2-30-23032109 CL)ST ACCT: 1-0404 03/26/09 04/114/09 1 PD 3240722726-6905 1O9 1 ED 3240722726-6905 07.53 Clerk Nan: AP00127333 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�z�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,592.85 Paid: 4,592.85 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,592.85 Tbtal: 4,592.85 V00130 SPARIQ ETTS 0309262323246131 INV40309 2623232 4613118, 03/21/09 04/13/09 1 FD 3240722701-6563 31.15 Check Nan: AP00127334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrT)aid: 0.00 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS �85 WX 12, 2009, 5:13 FM ---req: -------leg: GL JL---loc: BI-=---job: 662763 #J673----pgn: CE 520 <1.52> rpt id: 02 SC1I: Check Nims SETT Check Issue Antes: 040109-041509 Check Noun: AP00127334 PE ID PE Nane Invoice Farber Description Inv Date A.m Date Div St Acoa.mt Amamt Tax: 0.00 Chrg: 1.78 Arty: 0.00 Disc: 0.00 Dist: 29.37 Paid: 31.15 Tax: 0.00 chit: 1.78 Duty: 0.00 Disc: 0.00 Dist: 29.37 'Ibtal: 31.15 V04678 VERDIN WIRE7FS 0746537464 IIW## 0746537464 03/20/09 04/15/09 1 FD 4849940000-6915 54.56 • Check Nim: AP00127335 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulro: : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.56 Paid: 54.56 Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc. 0.00 Dist: 54.56 Total: 54.56 V00388 V=Z N 10101800683521 #10101800683521, JO= PO 03/09/09 04/08/09 1 PD 3340735880-6904 24.00 Check Nim: AP00127336 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Paid: 24.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.00 Total: 24.00 V07446 A&S PMFESSIaA 9203 INV#9203,SEaJRITY GLM S 03/23/09 04/23/09 1 PD 3140702935-6615 152.00 Check Nim: AP00127337 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Tbtal: 152.00 VV001502 AT&T M IT=MMILM 9932851866XX IIVV# 9932851866XXO4012009 12009 03/23/09 0409 /18/09 1 ED 4849940000-6915 306.39 09 1 FD 4849940000-6915 1,292.93 • Check Num: AP00127338 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihwaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 1,599.32 PPaaiid: 1,599.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: _ 0.00 Dist: 1,599.32 Total: 1,599.32 V05750 AVAYA RC 2728821535 INV## 2728621535 03/28/09 04/28/09 1 PD 4849940000-6835 5,966.60 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS 86 MAY 12, 2009, 5:13 FM ---req: F4MY-------leg: M JL---1cc: BI-=---job: 662763 #J673----pCM: CB20 <1.52> rpt id: C& T02 9ZI: Clark Num SE[F'`T Check Issue Dates: 040109-041509 Check Nunn: AP00127339 PE ID PE Nme Invoice Nuadxr Des=pticn Inv Date Dae Date Div St Aoo3-nt Aanxmt Check N.an: AP00127339 Totals: Tax: 0.00 Clhrg: 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: 5,966.60 Paid: 5,966.60 • TaX: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,966.60 Total: 5,966.60 V00046 A JSA PUNSIN3, 0060804 CFD2 #0060801/REFR PLNM 03/27/09 04/27/09 1 PD 1055666000-6563 74.42 Check N rn: AP00127340 Totals: Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LV 0.00 Tax: 5.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.75 Paid: 74.42 Tax: 5.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.75 Total: 74.42 V0046 BASIC CIEVaCAL SI55577761 I5577761, VELL 1, E 03/26/09 04/26/09 1 FD 3240722744-6563 365.24 V0046 BASIC CI-01ICAL SI5577762 I5577762, 4�LL 2 E 03/26/09 04/26/09 1 PD 3240722744-6563 226.83 V0046 BASIC CI-EV ICAL SI5577763 I5577763, WE[L ll, 03/26/09 04/26/09 1 PD 3240722744-6563 321.34 V0046 BASIC CfUNIICAL SI5577764 I5577764, WELL 3 E 03/26/09 04/26/09 1 PD 3240722744-6563 207.93 V0046 BASIC Q�4ICAL SI5577765 I5577765, 1870 &SA 03/26/09 04/26/09 1 PD 3240722744-6563 1,719.61 Check Nan: AP00127341 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 Daty: 0.00 Disc: 0.00 Dist: 2,840.95 Paid: 2,840.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,840.95 Total: 2,840.95 V02502 BEIEFBIDE, EDVA 1368 ihiiform3 & Lawrlry 03/26/09 04/23/09 1 PD 3340735880-6201 210.00 • Check Nun: AP00127342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tk�aid: 0.00 Tax 0:00 ` 0.00 AltY: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V11055 C7aTdDMS, IGNAC 0747 Ref sri 04/01/09 04/21/09 1 AD 1025410000-7080 350.00 Check Nun: AP00127343 Totals: City of Azusa HP 9000 05/12//09 A / P TRANSACTIONS �87 TUE, WZ 12, 2009, 5:13 FM ---req: RUBY-------leg: GL SIL---lcn: BI-TELT---job: 662763 W673----pgn: CS20 <1.52> rpt id: 02 SXR': Check Nun SET Check Issue Rtes: 040109-041509 Check Nun: AP00127343 PE ID PE Nave Lvoice Thanes D;.=pticn Inv Date Due hate Div St Acoamt An=t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:T 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 d: 350.00 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V0032 C-IEURZN AND TP C 17240590 INV 17240590: GAS= CR 03/22/09 04/22/09 1 PD 1020310000-6551 128.51 . V0032 C EVRM AND M 17240590 INV 17240590: G%S= CR 03/22/09 04/22/09 1 PD 1020310000-6220 224.95 Cock NBn: AP00127344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 353.46 Paid: 353.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.46 Total: 353.46 V00120 MY WIM-ESS SY 32669 TNV#32669,MEWER SVCS A 03/23/09 04/23/09 1 PD 3140711903-6835 88.47 Check Num: AP00127345 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 1.43 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.04 Paid: 88.47 Tax: 1.43 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.04 Total: 88.47 V00318 DICK'S MM SUP I527703 TNV##I527703,3-34" R D STK 03/23/09 04/23/09 1 PD 3140702935-6563 2.65 Cock Nan: AP00127346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.20 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2.45 Paid: 2.65 Tax: 0.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.45 Tbtal: 2.65 • V05680 DIETFRIC-I-FCST 915130 INV# 915130,510DP S7LZ 03/23/09 04/23/09 1 FD 3340745800-6530 220.95 Ceck Nan: AP00127347 Totals: Tax: 0.00 C-eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 0.00 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Paid: 220.95 Tax: 0.00 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Total: 220.95 City of Azusa HP 9000 05/12 09A / P TRANSACTIONS Daae 88 NAY 12, 2009, 5:13 FM ---req: -------leg: GL JL---loc: BI-=---jab: 662763 #J673----pgn: X20 <1.52> zpt id: 02 9JIN : Check Urn SE[FST Check Issue Dates: 040109-041509 Check Nan: AP00127348 PE ID PE Ncare Irnloice Mfter Des=ption Inv Date Ate Date Div St Accamt Aro nit V04080 972,1M A= CE 62187 INV 62187: P-4 21K SERVI 03/25/09 04/25/09 1 PD 1020310000-6825 36.16 V04080 233,T�9Y AUTO CE 62187 INV 62187: II_R 03/25/09 04/25/09 1 PD 1020310000-6825 49.50 V04080 333M AUIU CE 62188 INV 62188: P-17 30K SERV 03/25/09 04/25/09 1 PD 1020310000-6825 213.88 V04080 B33\'C Y AUIO CE 62188 INV 62188: IA13JA 03/25/09 04/25/09 1 PD 1020310000-6825 312.00 • V04080 E32 MY AUIO CE 62193 INV 62193: A-3 CIPME OI 03/25/09 04/25/09 1 PD 1020310000-6825 364.26 V04080 AUIO CE 62193 INV 62193: LABSR AM TIRE 03/25/09 04/25/09 1 PD 1020310000-6825 143.50 V04080 12 AUIO CE 62221 INV 62221: P-8 REP ACE R 03/28/09 04/28/09 1 PD 1020310000-6825 206.43 V04080 M30.7' AUTO CE 62221 INV 62221: WNL 03j28/09 04/28/09 1 PD 1020310000-6825 75.00 V04080 ESSD4Y AUIO CE 62224 INV 62224: P-3, LAECR TO 03/28/09 04/28/09 1 FD 1020310000-6825 75.00 Check Nan: AP00127348 Tbtals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 62.55 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,413.18 Paid: 1,475.73 Tax: 62.55 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11413.18 Tbtal: 1,475.73 V07086 C1ITCN I 44819289 ITEM 6050252: rrr_r= I 03/24/09 04/24/09 1 PD 1020310000-6527 226.55 V07086 iTCN I 44825143 7199690: HP D3� T 03/25/09 04/25/09 1 PD 1020310000-6527 253.20 V07086 CCN I 44825143 ITu 6133530: HP 12A PLAC 3: HP BLACK T 03%25%09 04/24/09 1 PD 1020310000-6527 25O9 1 PD 1020310000-6527 5.21 Check Nan: AP00127349 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulual 0.00 Tax: 66.61 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.34 Paid: 873.95 Tax: 66.61 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.34 Total: 873.95 V10857 Ha= PAPER P 219571 ITEM #46-12XM7: HEAVY D 03/26/09 04/25/09 1 PD 1020310000-6563 59.00 • Check Nan: AP00127350 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 4.50 Chtxj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.50 Paid: 59.00 Tax: 4.50 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.50 Total: 59.00 V00210 HD5E-NAN IIS. 2194322000102 2194322-0001-02/�9}0D ST.E 03/23/09 04/23/09 1 PD 1255661000-6560 4.73 V0021V00210 D -NPN IIs. 250554600102 #2194331-0001-02/45D 0 05546-0001-02/D5 T 03/23/09 04/23/09 1 FD 1255661000-6560 5.63 City of Azusa HP 9000 05/12 09A / P TRANSACTIONS WY 12, 2009, 5:13 FM ---req: -------leg: GL JI,---loc: BI-'IFXH---jcb: 662763 #J673----pgn: CH520 <1.52> rpt id: CPI02 Cheek Nun SELE� Check Issue Dates: 040109-041509 Check Nun: AP00127351 PE ID PE Nene Invoice Nurfer Des=ption Inv Ante Due Date Div St Account Ar=t Check Nun: AP00127351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.61 C>zg: 0.00 Lttty: 0.00 Disc: 0.00 Dist: 7.39 d: 8.00 Tax: 0.61'Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.39 Total: 8.00 • V11316 IMJJSTRIAL C124 134 RIIKRJE32-graffiti 03/30/09 04/26/09 1 PD 1000000000-1601 2,986.72 Check Nun: AP00127352 Tbtals: Max: 225.72 Ch g 25.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 id�nz3id: 0.00 Tbx: 225.72 25.00 Duty: 0.00 Disc: 0.00 Dist: 2,736.00 Paid: 2,986.72 Chrg: LUty: 0.00 Disc: 0.00 Dist: 21736.00 Tbtal: 2,986.72 V04924 II*-CSED INC 36250 ESTA36250,MMMY Ci-I 03/23/09 04/23/09 1 PD 3140711903-6518 269.41 Check Nun: AP00127353 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.41 Paid:. 269.41 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.41 Total: 269.41 V04729 I IIERSTATE BATF 20100827 INV #20100827/NUP-65 BM 03/23/09 04/23/09 1 PD 4355667000-6560 98.21 Check Nun: AP00127354 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnaaid: 0.00 Tax: 8.25 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.96 Paid: 98.21 Tax: 8.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.96 Total: 98.21 V00212 LEWIS SAW & LAW 137732 ]�$137732/a P KEYS M.BEA 03/25/09 04/25/09 1 PD 1255661000-6563 8.12 V00212 LEWIS SAW & LAW 137736 II f#137736,IxJPIIO7M KEYS 03/24/09 04/24/09 1 PD 3140711902-6566 5.41 Check Nun: AP00127355 Totals: Tax:- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih id: 0.00 Tax: 1.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.50 Paid: 13.53 Tax: 1.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.50 `total: 13.53 City of Azusa BP 9000 05/12/09 A / P TRANSACTIONS Pace90 , MAY 12, 2009, 5:13 FM ---req: -------leg: Cdr JL---loc: BI-IEC�I---job: 662763 W673----p9m: C&520 <1.52> rpt id: 02 Ste': Check Nun SE= Clack Issue Dates: 040109-041509 Check Nun: AP00127355 FE ID FE Nam Invoice Umber Descriptim Inv Late Due Date Div St Ac=mt Ain xmt V08605 M1= JO 9361 DSM rA'rrCN OF PRC17D✓r W 02/24/09 02/24/09 1 FD 3280000721-7130/7210 428.40 V08605 NPS= IIS., JO 9361 EZUUATICN OF Ad= W 02/24/09 02/24/09 1 PD 3280000721-7130/7210 47.60 V08605 M4LLOY DE., JO 9363 C19KE TO FO CCRRB2IICN 02/04/09 02/04/09 1 PD 3280000721-7130/7210 -52,779.60 V08605 MSLZOY INC., JO 9363 EZ rATr CN OF P�fi W 02/04/09 02/04/09 1 FD 3280000721-7130/7210 58,644.00 V08605 M+�LdSDY IIS., JO 9363 Caitrats Pb],/Gj)st Retn 02/04/09 02/04/09 1 PD 3200000000-2745 -5,864.40 V08605 4ulm INC., JO 9363A (IIAl IO Imo/ CN 02/04/09 02/04/09 1 PD 3280000721-7130/7210 -12,151.53 V08605 I41LiDY INC., JO 9363A II LLATI OF g 7� W 02/04/09 02/04/09 1 FD 3280000721-7130/7210 16,501.81 V08605 44= INC., JO 9363A Ocntracts Pbl/C�st/Rete 02/04/09 02/04/09 1 PD 3200000000-2745 -1,650.18 VV008605 /A= INC., JO 9JO 366RREEI=CN Outt� res Pbl/Omstt/RCN OF eetnW 02/24/09 02/24/09 1 FD 3200000000-2740/7210 23,622.93 Clack Nun: AP00127356 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,799.03 Paid: 23,799.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23,799.03 Total: 23,799.03 V00633 MSIFITr, Mrtmrr 069168 WM69168, FIRE ALAEM ND 03/20/09 04/20/09 1 FD 3240722707-6493 200.00 V00633 D2= SEIC= 069496 INV #069496/MgIR&NA1Nr LS 03/25/09 04/25/09 1 AD 1055666000-6493 150.00 Check Nun: AP00127357 Tbtals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 lx T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 350.00 Ibtal: 350.00 V01072 MNICIPAL CIE 108389 75 copies of sL plaTer7t # 03/24/09 04/24/09 1 PD 1015210000-6330 1,089.49 • Clack Nun: AP00127358 Tbtals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,089.49 Faid: 1,089.49 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,089.49 Total: 1,089.49 VV000540 0 ICE � IN 468475843001 adime 03/25/09 04%24%09 1 PSD 1030511000-6569 324.74 City Of Azusa HP 9000 05/12/09 A / P TRANSACTIONS �I91 IW 12, 2009, 5:13 FM ---req: GL 'ID,I-I -------leg: JL BI- ---job: 662763 #3673----p9m: CH520 <1.52> rpt id: 02 9DKI: 0leck Num SEIFLT Check Issue Dates; 040109-041509 Check NLM: AP00127359 PE ID PE Nm-e Invoice Nurb�- Descmiption Inv Date Due Date Div St Accxxn Arm it V00540 OFFICE DEFt7i' IN 468477220001 320-961-679 03/25/09 04/24/09 1 PD 1030511000-6530 60.10 V00540 OFFICE DEET7P IN 468797707001 970568 Brother W-350 Bla 03/25/09 04/24/09 1 FD 1045810000-6530 97.88 Cheek Nan: AP00127359 Totals: Tax: 0.00 Cl-,zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tax: 44.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.47 Paid: 586.14 Tax: 44.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 541.47 Ictal: 586.14 V10843 OLWIC STAFFIN 152814 INV#152814,JOSE SNEWAL 03/24/09 04/24/09 1 PD 3140711902-6493 819.15 Check Urn: AP00127360 Totals: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��a: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 819.15 Paid: 819.15 Tax: 0.00 Chrg: 0.00 Duty: 00.0000Disc: 0.00 Dist: 819.15 Total: 819.15 V11656 PACIFIC ENDUSIR 73872 REFUZBIF� 080.00 V11656 PACIFIC INU= 73872 Ctntractssrbl/ st/Ret 03/20/09 04/19/09 1 PD 3300000000-2745 032009 41909 1 Pf) /7300 3 e 3,808.00 Check Num: AP00127361 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTd: 0.00 Tax: 0.00 Chzg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 34,272.00 Paid: 34,272.00 Tox: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,272.00 Total: 34,272.00 V01131 PARIE2 INS RA1r 12650 BLVD RIIEK�L-IIP BLAIIICEP 03/19/09 04/19/09 1 FD 4200000000-1799 712.50 V01131 PAFKIEE IISS[RAIr 12652 B2U MEML-GLASS POLSCY 03/25/09 04/25/09 1 PD 4250923000-6701 586.00 • VV001131 P� II 1122667 MID MMS DaACH 04/03709 04717709 1 PD 4200000000-1799 2,517.00 Check Un: AP00127362 Totals: Tlx: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 4,128.50 Paid: 4,128.50 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,128.50 Total: 4,128.50 VD7580 PLUEERS DEPT7I' FD10920 INV #PD-10920/MVIR-GIRA C 03/25/09 04/25/09 1 PD 3455665000-6569 167.79 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS P 92 MY 12, 2009, 5:13 FM ---req: -------leg: GL JL---loc: BI-TEIZ-I---job: 662763 V673----pgn: CEE20 <1.52> rpt id: CF=02 Check Nun S= Lack Issue Dates: 040109-041509 Lack Nan: AP00127363 PE ID PE Nam hivoice Mjrber Des=pticn Irw Date Due Date Div St Aocamt Amin_± V07580 P�ERIP PD10932 INV 4PD-10932/CMRA,CCI\N C 03/25/09 04/25/09 1 FD 3455665000-6493 42.50 V07580 PfiM MS DEPOT PD10932 INV #PD-10932/C-PA,C]aV C 03/25/09 04/25/09 1 PD 3455665000-6569 71.43 Lack NLrn: AP00127363 Tbtals: • Tax: 0.00 Czcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Eal : 0.00 Tax: 18.23 C7rg: 42.50 Duty: 0.00 Disc: 0.00 Dist: 220.99 Paid: 281.72 Tax: 18.23 Chrg: 42.50 Duty: 0.00 Disc: 0.00 Dist: 220.99 Tbtah 281.72 V06178 FPA= DISIRIB 32696311 432696311, GLOVES DRIVERS 03/26/09 04/26/09 1 PD 3340735940-6563 103.70 Check Un: AP00127364 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 Tlx: 7.90 Umg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.80 Paid: 103.70 Tax: 7.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.80 Tbtal: 103.70 V01481 PES14IO Dr. 208955SC riEmg 1-auq 03/27/09 04/26/09 1 FD 4849941000-7140 1,418.08 Check Nan: AP00127365 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 108.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,310.00 d: 1;418.08 Tax: 106.08 C rg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 11310.00 Total: 11418.08 V10148 P1OMCTTCN ME 097722 UPGRADE TO AR ,= VE IICL 03/19/09 04/19/09 1 AD 2820310041-7135 3,974.94 V10148 P1�7 CTICN DM 097722 II�IlSffi24U ARCD INSM= 03/19/09 04/19/09 1 FD 2820310041-7135 1,500.00 • Cask Nim: AP00127366 Totals: Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 7d: 0.00 Tlx: 302.94 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,172.00 Faid: 5,474.94 Tax: 302.94 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,172.00 Total: 5,474.94 V08080 PSA FRINITM & 2682 inv 2682 - due date 4/8/0 03/23/09 04/23/09 1 PD 1010130000-6601 487.13 Lack Nims: AP00127367 Totals: Tax: 0.00 CZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS TUE, NAY 12, 2009, 5:13 FM ---req: -------leg: CL JL---loc: BI-TEXTI---jcb: 662763 V673----pgn: CH520 <1.52> CI93 rpt id: 02 M': Check Nan SE[F]yP Check Issue Dates: 040109-041509 Check Nun: AP00127367 PE ID PE Nave Invoice Nmber Description Inv Atte Due Date Div St Accamt Amxalt Tax: 37.13 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 487.13 Tax: 37.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 487.13 V10233 RC FCSIER CCS 0209109 FC)REWN 03/ 7/09 04/26/09 1 PD 3240722732-6493 708.00 V10233 RC FOSIER CCS 0209109 LAS 037/09 04/26/09 1 PD 3240722732-6493 208.50 V10233 RC FCISTER CCERFO 0209109 FUEL SURQgRM 03/27/09 04/26/09 1 PD 3240722732-6493 35.00 V10233 RC FC= CS]ZFO 0209109 MISC NFITFRSALS 03/27/09 04/26/09 1 PD 3240722732-6493 20.00 V10233 RC FC BIER CCS 0209109 RPPP 100 03/27/09 04/26/09 1 FD 3240722732-6493 735.46 VV110233 RC FOSIER � 0209109 3 8 R KHTIRM IT RR CLAVAL IR KIT 03%27%09 0409 %26/09 1 FD 3240722732-6493 PD 3240722732-6493 141.50 Check N.an: AP00127368 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fi d: 0.00 Tax: 0.00 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,924.80 Paid: 1,924.80 Tax: 0.00 Clint: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,924.80 'Total: 1,924.80 V11373 RCBINLS FCRD, TH 9P32743 2008/2009 FCS F-450 = 03/25/09 04/25/09 1 PD 4655661000-7135 55,696.88 Check Nan: AP00127369 Totals: Tax: 4,244.80 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 ,244.80 0.00 Disc: 0.00 Dist: 51,452.08 Paid: 55,696.88 Tax: 4 Chrg: - 0.00 Arty: 0.00 Disc: 0.00 Dist: 51,452.08 Total: 55,696.88 V09352 =, S.E. 12368 #12368, FAIZIS AM LAIM T 03/25/09 04/25/09 1 FD 3340735880-6825 784.69 Check k Nan: AP00127370 Tbtals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 D _ : 0.00 Disc: 0.00 hist: 784.69 Paid: 784.69 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 784.69 Total: 784.69 V10200 SOCP,L LNIFUM R 917334 INV#917334, LNIIFUN SVCS 03/18/09 04/18/09 1 PD 3240721795-6201 266.38 V10200 90M LNIFCRM R 918723 #918723 03/25/09 04/25/09 1 FD 1025420000-6201 89.03 V10200 SGML W FGN R 918724 INV#918724, TVIFCIN SOLS 03/25/09 04/25/09 1 PD 3240721795-6201 90.82 V10200 90M LNIFUM R 918725 #918725, LNiFW4 LAUZRY 03/25/09 04/25/09 1 PD 3340735880-6201 190.23 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS 94 , NM 12, 2009, 5:13 FM ---req: -------leg: C3, JL---lcc: BI-TSH---jcb: 662763 #J673----pgn: X20 <1.52> rpt id: 02 SDS': Ched< Urn S]T Check Issue Dates: 040109-041509 Check Nun: AP00127371 FE ID PE Narre Invoice Nudaer D--g ipticn Inv Late Dae Date Div St Accamt Am= V10200 S= LNIFCFM R 918726 11188729M. #918726/TRAMS. MUS 0 03/25/09 04/25/09 1 FD 1055666000-6493 7.90 V10200 Sx4I, LNIKIN R 918727 727 03/25/09 04/25/09 1 FD 1025410000-6201 14.40 V10200 SOM LNIFUM R 918728 8728 03/25/09 04/25/09 1 PD 1025410000-6201 4.80 V10200 9= LNIFCFM R 918729 SVC1/S�IC�P,E,� 03/25/09 04/25/09 1 PD 1045830000-6201 12.37 •V10200 SCM LNIFUN R 918730 INV199 1M LNIF R 03/25/09 04/25/09 1 FD 4355667000-6201 6.74 V10200 S ML LNIFUN R 918731 INV18731/S= MI LNIF 03/25/09 04/25/09 1 PD 1055651000-6201 6.56 V10200 �L LNIFM'4 R 918731 INV18731/SIlZT NNT LNIF 03/25/09 04/25/09 1 FD 1255661000-6201 56.30 V10200 S CP.1 UUFDS9 R 918731 INV18731/SIF(T MATT UUF 03/,25/09 04/25/,09 1 PD 1055664000-6201 19.68 V10200 93M LNIFOEM R 918731 INV187312= NNP LNIF 03/25/09 04/25/09 1 PD 3455665000-6201 21.16 V10200 S CAL LNIFUN R 918732 INV18732/FPC.NNT. LNIF 03/25/09 04/25/09 1 PD 1055666000-6201 5.80 V10200 SxSL LNIFUN R 918733 INV#918733, LNIFCkdh SVYS 03/25/09 04/25/09 1 FD 3240721795-6201 65.38 V10200 S ML LNIFCFM R 918734 _ #W 918734,MEIEl2 RFAT&RS 03/25/09 04/25/09 1 PD 3140711902-6201 35.38 V10200 SQL LNIFCW R 918735 INV 918735: misa\ER LALN 03/25/09 04/25/09 1 PD 1020310000-6575 76.08 V10200 SCCAL CNIFCW R 918736 4918736 03/25/09 04/25/09 1 PD 1025410000-6201 15.60 V10200 9x51 LNIMN R 918737 INV 918737/P.D. MnJS 03 03/25/09 04/25/09 1 FD 1055666000-6493 37.60 V10200 S M LNIFUN R 918738 INV 918738/SR. CD N03/25/09 04/25/09 1 PD 1055666000-6493 12.00 V10200 SOCAL LNIMN R 918739 INV 918739/J�ARY NEMS 03/25/09 04/25/09 1 PD 1055666000-6493 21.50 V10200 KCAL LNIFUN R 918740 INV 918740/CITY HATS, NFT 03/25/09 04/25/09 1 FD 1055666000-6493 6.30 Check Nun: AP00127371 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 , d: 0.00 Max: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,059.01 Paid: 1,059.01 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,059.01 Total: 1,059.01 V02845 SIREET WIZ,E 84457 INV#84457, L&W FGER L033 03/20/09 04/20/09 1 PD 3240723761-7140 102.36 Check Nun: AP00127372 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [mud: 0.00 Tax: 7.36 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 102.36 Tax: 7.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 102.36 V04751 SCNMPT RESEARCH 0990167IN INV#0990167-IN, 03/19/09 04/19/09 1 PD 3240722744-6563 14,681.40 Check Urn: AP00127373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L pal 0.00 Tax: 0.00 Chrg: 102.00 Duty: 0.00 Disc: 0.00 Dist: 14,579.40 Paid: 14,681.40 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS paqe 95 M4Y 12, 2009, 5:13 PM ---req: FdM-------leg: Q, JL---loc: BI-=---job: 662763 #J673----p9m: CE520 <1.52> rpt id: CRR2 '202 9JFI: Check Nims SSC Check Issue Tates: 040109-041509 Check Nun: AP00127373 PE ID PE Narre Lmio=_ NLrrbar D--=pticn Dw Date Dae Date Div St A xxxmt AmaziL Tax: 0.00 amq: 102.00 Arty: 0.00 Disc: 0.00 Dist: 14,579.40 'Total: 14,681.40 V03464 MV4xKN CMI N 032309 CRT & ALbIIN - FE809 SERVI 03/23/09 04/23/09 1 PD 3340775570-6301 4,065.31 Check Nims: AP00127374 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,065.31 Paid: 4,065.31 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,065.31 Total: 41065.31 V02198 iNITM RFNUkLS 80270278001 INV#80270278-001, 03/23/09 04/23/09 1 PD 3240723766-6563 169.23 Check Nims: AP00127375 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 12.79 Chrg: 1.40 Duty: 0.00 Disc: 0.00 Dist: 155.04 Paid: 169.23 Tax: 12.79 Clxg: 1.40 Duty: 0.00 Disc: 0.00 Dist: 155.04 Total: 169.23 V03180 UN= TRAFFIC 23792 INV #23792/EFM Ad8 GAL 03/24/09 04/24/09 1 PD 1255661000-6563 454.04 Check NLrn: AP00127376 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 34.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.44 Paid: 454.04 Tax: 34.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.44 Total: 454.04 V09028 LEA ALAAN SYSIE 80952 #80952, FIRE & SECURITY M 04/01/09 04/22/09 1 PD 3340735910-6815 270.00 • Clerk Nurn: AP00127377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V04678 VERI7LN WIREL23 0747882288 1NV# 0747882288 03/23/09 04/18/09 1 PD 4849940000-6915 83.49 V04678 VERDIN WIRELFS 0747882290 INV 0747882290: JAIL PH14 03/23/09 04/18/09 1 PD 2820310052-6915 141.90 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS �P�96 MY 12, 2009, 5:13 FM ---req: -------leg: GL JL---loc: BI-TISIi---job: 662763 #J673----p9m: CEB20 <1.52> rpt id: 02 90KT: Check Nun SET Check Issue Dates: 040109-041509 Check Nun: AP00127378 PE ID PE Nene Invoice mirber D.sc=ption hw Date Due Date Div St Account Nrount Check Nun: A200127378 Tbtals; ^- -- - - ---`--- - Tax: 0.00 Q-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.39 Paid: 225.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.39 Total: 225.39 • V00388 VERDIN 0114111126422789 #032509,PAY PHm mu03/25/09 04/18/09 1 PD 3140711903-6915 87.80 Check Urn: AP00127379 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.80 Paid: 87.80 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.80 Total: 87.80 V05661 VULCAN MkTFRIAL 436953 INV #436953/SCHL =64-10 03/23/09 04/23/09 1 FD 1255661000-6563 98.28 V05661 VULCAN NAIERIAL 438455 INV #438455/SCHL MIX 64-1 03/25/09 04/25/09 1 PD 1255661000-6563 68.47 Check Nhm: AP00127380 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulo da 0.00 Tax: 12.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.40 Paid: 166.75 Tax: 12.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.40 Total: 166.75 V07151 ➢ IP CCfl2P. 5134493 INV 5134493: = M RAC 03/22/09 04/22/09 1 PD 1020333000-6493 7,617.38 Check N rn: AP00127381 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Il rd: 0.00 • Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,617.38 Paid: 7,617.38 Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 71617.38 Total: 7,617.38 V00113 Y TIRE &UES 085207 NEIN TTRFS, VALVE SIFNS, W 03/23/09 04/23/09 1 PD 4355667000-6493 118.00 V00113 Y TIRE &ALES 085207 NEW TIRES VALVE SIENS W 03/23/09 04/23/09 1 PD 4355667000-6560 490.92 V00113 Y TIRE SALES 085208 INV #085268/maN = 6L 03/23/09 04/23/09 1 FD 4355667000-6560 132.14 Check Nurn: AP00127382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 47.21 Chrg: 121.50 Duty: 0.00 Disc: 0.00 Dist: 572.35 Paid: 741.06 Ci97 ty of Azusa HP 9000 05/12/09 A / P TRANSACTIONS pa� ITIS, MAY 12, 2009, 5:13 FM ---req: -------leg: C3, JL---loc: BI-'ID,I-I---job: 662763 #J673----pgn: CE520 <1.52> rpt id: C�T02 SaU: Check NLM SEMCT Check Issue Dates: 040109-041509 Check Noun: AP00127382 PE ID PE Nwr LWOI ce NlmdDer D scmiption Irnr Date ale Date Div St Ac oa.mt A vuriL Tax: 47.21 Chrg: 121.50 Duty: 0.00 Disc: 0.00 Dist: 572.35 'Total: 741.06 V01003 ZEE MEDICAL INC 0140285985 #0140285985, MISC MEDICAL 03/23/09 04/23/09 1 FD 3340735880-6564 111.18 V01003 ZEE MEDICAL INC 0140285988 #0140285988 03/23/09 04/23/09 1 PD 1025410000-6563 211.57 • Che_k Nim: AP00127383 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��, d: 0.00 Tax: 6.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.45 Paid: 322.75 Tax: 6.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.45 Total: 322.75 1035611600-6915 .02 V05613 A T & T 6263345464032409 0517751058001%6263345464 03%24%09 04%23%09 1 PFD 1035620000-6915 7.00 V05613 A T & T 6263345464032409 0517751058001/6263345464 03/24/09 04/23/09 1 FD 1035643000-6915 7.00 V05613 A T & T 6263345464032409 0517751058001/6263345464 03/24/09 04/23/09 1 PD 80101610000-6915 7.00 Check Nim: AP00127384 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.02 Paid: 35.02 Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.02 Total: 35.02 V11552 AH,= CLN MTI 250110479 Rcofirrj repair ca-sultirrg 03/28/09 04/15/09 1 FD 3340735880-6340 727.20 Check Nims: AP00127385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 727.20 Paid: 727.20 Tax: 0.00 Clrrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 727.20 Total: 727.20 V11653 Ai7J.51,UD ACCESS 4407 PER41T FEES 03/23/09 04/20/09 1 FD 4980000730-7125/7300 188.06 Check Num: AP00127386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 0.00 Lh rd: 0.00 Tax: 0.00 Chrg: 1.06 Duty: 0.00 Disc: 0.00 Dist: 187.00 Paid: 188.06 Tax: 0.00 Chrg: 1.06 luty: 0.00 Disc: 0.00 Dist: 187.00 'Ibtal: 188.06 Cciof Azusa HP 9000 05/12/09 A / P TRANSACTIONS PPi�e 98 mv M4Y 12, 2009, 5:13 FM ---xeq: -------leg: CL JLr--loc: BI-Tr7�-I---jcb: 662763 #J673----pgn: CH520 <1.52> xpt id: C7RT=02 =: Check Nan SE1= Check Issue Dates: 040109-041509 Check Nun: AP00127386 PE ID PE Narre Invoice Urber Des=pticn Dw Date Dae Date Div St Acoxmt Anr mit VD7451 AUVRT PCE F3a7E 3647 REIA'19RSII"F•IVT OF PEt lI S 12/30/08 12/30/08 1 PD 4980000000-7125/1100 3,S71.19 Check Nun: AP00127387 Tbtals: • Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 Tafi Tax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,571.19 Paid: 3,571.19 Churg:Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,571.19 Tbtal: 3,571.19 VD4133 AGFA FYDLICE OF 121808 REINS/HDIF COST GYM RERR 01/18/09 01/18/09 1 PD 2820310041-7140 8,276.36 Check Num: AP00127388 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 "�u d: 0.00 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,276.36 Paid: 8,276.36 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,276.36 Tbtal: 8,276.36 V00088 B&K FIBCTTRTC W S2471512001 #52471512.001/SLLST'S-LTS 03/24/09 04/23/09 1 FD 1055666000-6563 1,114.15 Check Nun: AP00127389 Totals: Tttx: 0.00 Chzxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�d: 0.00 Tax: 84.91 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,029.24 Paid: 1,114.15 Tic: 84.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,029.24 Total: 1,114.15 V06831 C 040609 AM AL LUES 04/06/09 04/20/09 1 PD 1020310000-6230 50.00 • Check N_rn: AP00127390 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 7btal: 50.00 V0031 CIIAAiQIIL QS'MNI 1010002032409 DSL/I IIMET/MUTR F= 03/24/09 04/20/09 1 PD 1008000000-6298 57.99 Check Nurn: AP00127391 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 LYpaid: 0.00 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS Fage 99 , MAY 12, 2009, 5:13 PM ---req: FdM-------leg: GL JL,--loc: 21-TDD-I---jcb: 662763 V673----porn: CEE20 <1.52> xpt id: CR=02 SORT: Ch--k Nan SEDT Check Issue Dates: 040109-041509 Check Nun: AP00127391 PE ID PE Name Invoice Nudes D:scripticn Inv Late Due Date Div St Pcaxmt Ai�t Tax: 0.00 Tax: 0.00 fig. 0.00 Alt]': 0.00 Disc: 0.00 Dist: 57.99 Paid: 57.99 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.99 Total: - 57.99 V10310 COLLISICN PU3LI 060109 FU 3ISP/DFAN EMER 04/02/09 04/16/09 1 PD 1020310000-6235 649.00 Cleric Nrn: AP00127392 Totals: Tax: 0.00 Clv;g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 649.00 Paid: 649.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 649.00 'Total: 649.00 V06175 CCNIY OF LOS A REFnI09031904418 FM CYPRSS VD4= LEAF 03/19/09 04/18/09 1 FD 3240723761-6605 59.75 Deck Nun: AP00127393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.75 ' 59.75 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 59.75 Total: 59.75 V1011V10115 I� 933AZ �LL//723�I AaDRU VE 02/25/09 3/23%9 04/20/09 1 PSD 8110155000 6650/5053 8,000.00 Check Nan: AP06127394 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,725.00 Paid: 14,725.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,725.00 Tbtal: 14,725.00 • V09191 DECACH, FRANCIS 137088 R=B/RN V3CD IWMI- 03/20/09 04/20/09 1 ED 1010110000-6235 65.00 Check Nsn: AP00127395 Totals: Tax: 0.00 Chrg: 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: 65.00 Paid: 65.00 'rax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V00331 FEM?AL EXERESS 913760647 117052788/J.HMLGVIAY EEK 03/27/09 04/11/09 1 FD 8010125000-6625/5058 16.96 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS Page100 MY 12, 2009, 5:13 FM ---req: leg: GL JL---lcc: BI-'TESTY---jcb: 662763 #J673----pgn: CH520 <1.52> rpt id: MRET'IO2 SORT: Check Num SECE`T Check Issue Dates: 040109-041509 Check Nun: AP00127396 PE ID PE Na'e Iiivoioe MXtar D:sceiptict Ircv Date Dtn Date Div St Pcoamt Amann Check Num: AP00127396 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ugaaa: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 16.96 Paid: 16.96 • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.96 'Total: 16.96 V11446 FLCPES, Ff1IILTP 033109 Mileage Re:ur meat 04/07/09 04/21/09 1 PD 1055651000-6240 10.78 Check Nun: AP00127397 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lld: 0.00 Tdx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.78 Paid: 10.78 Tlx: 0.00 Ctmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.78 Total: 10.78 V11775 GULANT, M= 040609 FACAD INWV1601N AaJSA 04/06/09 04/16/09 1 PD 8010125000-6650/5060 30,000.00 Check Nun: AP00127398 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 sk id: 0.00 Tcx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,000.00 Paid: 30,000.00 Ttx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 30,000.00 Total: 30,000.00 V07299 GVZMA JR., RIC 00511 Ll-dforns & Iatssky 03/30/09 04/20/09 1 PD 1055651000-6201 22.63 V07299 C� JR., RIC 07264 U iforns & La tnr y 03/31/09 04/20/09 1 PD 1055651000-6201 11.31 Check Nun: AP00127399 Totals: • Tlx: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 L ral 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.94 Faid: 33.94 Mix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.94 7btal: 33.94 V95307 OMBEY, MN= 6563 REINWAMIA DIST REIgPAL G 03/23/09 04/20/09 1 PD 3240721795-6253 50.00 Check Nim: AP00127400 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 City of Azusa HP 9000 05/U/09 A / P TRANSACTIONS Pagee101 WY 12, 2009, 5:13 AK ,--rte: -------leg: Ch JL---loc: BI-TBZH---jcb: 662763 W673----pgm: CH520 <1.52> rpt id: OOHR 02 SJR': Check Nun SEF= Check Issue Dates: 040109-041509 Check Nun: AP00127400 PE ID PE Nave Invoice U rber D scr pticn Lw Date Due Date Div St Accom ATount V11774 C33LY7Y, MM 1060 Reftim3 03/30/09 04/20/09 1 FD 1025410000-7080 25.00 Check Nun: AP00127401 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V11770 GaTL Fes, ALFRE 094 LIAB CIAIM SITLMENr 04/06/09 04/13/09 1 PD 4250923000-6740 1,483.60 Check Nun: AP00127402 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a' Il d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,483.60 Paid: 1,483.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,483.60 Tbtal: 1,483.60 V06258 GRAF, AW 031109 Mile ge ReLtw:se� 03/23/09 04/16/09 1 PD 4849930000-6240 19.25 Check Nun: AP00127403 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 19.25 d: 19.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.25 Total: 19.25 V02710 CRARZER INC, W 9865504972 CFM#1077958473/R\1N-CHSL 03/24/09 04/23/09 1 PD 1255661000-6566 17.46 • Check Nun: AP00127404 Totals: Tek: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.13 d: 17.46 Tax: 1.33 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.13 Total: 17.46 V11771 HARRISCN, JILL 0915 Refiuxl 04/06/09 04/20/09 1 PD 1025410000-7080 40.00 Check Nan: AP00127405 'Ibtals: Tax: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikmid: 0.00 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS Pagee102 NAY 12, 2009, 5:13 R4 ---reg: -------le_g: GL JL---loc: BI-TBD-I---jcb: 662763 #J673----pgm: CH520 <1.52> rpt id: CCt-IR 02 Check Num SET Click Issue Dates: 040109-041509 Check Nun: AP00127405 PE ID PE Narre Irrvoice Nurher Ees=ptiaz Inv Fite an Date Div St Acco_mt Ancxmt Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 'Ibtal: 40.00 V03432 EPME D= THE 2014498 Nil RFCF=CN CENIER 02/02/09 02/10/09 1 FD 1025420000-6563 125.01 EV7r • V03432 HE DEFTHE 2018256 NJRIH RBIF2FATICN CENIER 01/13/09 02/10/09 1 PD 1025420000-6563 5.64 V03432 H3vE DEFOr, THE 7029314 7ACATD.AS PARK 01/08/09 02/10/09 1 PD 1025420000-6563 48.44 ChEck Nun: AP00127406 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��1d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.09 Paid: 179.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.09 Total: 179.09 V11708 JAS`N'S AIR CCN 031809 INV#031809,EIX RURICERAT 03/18/09 04/18/09 1 FD 3140702935-6835 100.00 Che k NLM: AP00127407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 Tax: 0.00 CYrcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03122 JEBJJ MFG & SUP 117721 EW#117721/PVR M5X,3X5 CA 03/24/09 04/23/09 1 PD 1055666000-6554 68.98 Check Nun: AP00127408 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDa .a: 0.00 Tic: 5.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.72 Paid: 68.98 Tax: 5.26 Chttg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.72 Total: 68.98 V11039 MCRA, CaAL 033109 Mileage Reirrb=Tent 04/07/09 04/24/09 1 FD 1035611000-6240 73.15 Check Nun: AP00127409 Totals: Tax: 0.00 ChrgPa : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.15 id: 73.15 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.15 Tbtal: 73.15 City of Azusa BP 9000 05/1 ------- A / P TRANSACTIONS Page03AY 12, 2009, 5:13 FM ---req: leg: QJL---loc: BI- D ---jab: 662763 #0673----P3n: CUB20 <1.52> rpt id: C�Ze102 Ste': Check Nm SEF= Check Issue Dates: 040109-041509 Check Nim: AP00127410 PE ID PE NaTe IRVoice Nader D�cripticn Irnr Date Due Date Div St Acoart Anaint V03222 NENDDM PETTY C 032309 TYainirn Schools 03/23/09 04/13/09 1 PD 1015210000-6220 16.44 V03222 N1FI�DCYLA DEITY C 032309 CitsideSerAces & Repair 03/23/09 04/13/09 1 PD 1015210000-6493 288.12 V03222 MET= PETTY C 032309 Photo Film & Prooessing 03/23/09 04/13/09 1 PD 1015210000-6524 50.00 V03222 NOTIDO7�F1 PETTY C 032309 Fuel arra Oil 03/23/09 04/13/09 1 PD 1015210000-6551 16.60 V03222 N2\DOM DEITY C 032309SLumlies/5pecial 03/23/09 04/13/09 1 PD 1015210000-6563 70.80 V03222 N2\MA PETTY C 032309 O i� t� & Equign 03/23/09 04/13/09 1 PD 1015210000-6572 43.17 Check Nim: AP00127410 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 to ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.13 Paid: 485.13 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.13 Total: 485.13 V06468 M ZUVIA, CITY 050109 2DnWEM/NAYCY2 NNV D FA 04/07/09 04/16/09 1 PD 1008000000-6235 110.00 Qieck N.an: AP00127411 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V95716 PAT'S TIRE SERV 19687 #19687/1)IST MINT 03/18/09 04/18/09 1 FD 3340735880-6825 30.00 Check Nan: AP00127412 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lm�d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V06703 PRDFCRvA Uf 0660005845 CJI\MS G X FCR a2FNT 02/23/09 03/23/09 1 ED 1035643000-6539 25.78 • V06703 PROFORM QLATZT 0660005845 ELMIESS GMZDS FCA2 SJ&zN 02/23/09 03/23/09 1 PD 1035611000-6539 16.78 V06703 MUECR4A V06703 PROFCRM Q 066LXT 0005845 005845 �II INESS � FCR G 02RCEERT /23/09 0309 /23/09 1 PFD 10356110000-6539 16.78 000-6405 16.78 Check Un: AP00127413 Totals: Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 5.12 Chrg: 9.00 Arty: 0.00 Disc: 0.00 Dist: 62.00 Paid: 76.12 Tax: 5.12 Chrg: 9.00 Arty: 0.00 Disc: 0.00 Dist: 62.00 Total: 76.12 City Of Azusa FIP 9000 05/12/09 A / P TRANSACTIONS Page 104 MAY 12, 2009, 5:13 R9 ---req: RLBY-------leg: GL JL---loc: BI-TD:I-I---Jcb: 662763 V673----pgn: CH520 <1.52> rpt id: CHVETI02 Check Noun SME]7r Check Issue Dates: 040109-041509 Check Nun: AP00127413 PE ID PE Narre Invoioe Nmtar Descriptiau Irn Date Die Date Div St Acccmt ATomt V11753 RPNMZEZ, ARM-IR 031709 GZID 03/17/09 04/17/09 1 PD 1010130000-6625 125.00 V11753 RPNID2E'L, AIZFI R 031709 J.RO OFFIFC� 03/17/09 04/17/09 1 PD 1010130000-6524 50.00 • CYeck Nun: AP00127414 Totals: Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 'Ibtal: 175.00 V01229 SAN GABRIE[, VAL 031809 MEE=/M4U8/DMACH/NAKS 04/08/09 04/18/09 1 PD 1010110000-6235 60.00 Check Nun: AP00127415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TtbpDaa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Tbtal: 60.00 V00877 STALE mam OF 040909 44-008794/JAN TFIIaJPA � 04/09/09 04/25/09 1 FD 1020310000-6551 112.04 Check NLdr1: AP00127416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 112.04 paid: 112.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.04 'Total: 112.04 V06965 JFIB WR 042109 SHAT TRAIISII\G/FACT= FE 04/09/09 04/16/09 1 PD 1020310000-6220 100.00 Check Nun: AP00127417 Totals: Max: 0.00 Chrgrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V06479 TF L-4dESP/BA 3159384 926840/RRL T8 FTU-- = 03/31/09 04/23/09 1 PD 3340735880-6230 130.00 Check Nun: AP00127418 Totals: City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS Page 105 WZ 12, 2009, 5:13 RK ---req: RtBy-------leg: GL JI,---lcc: BI-TEQ-I---job: 662763 #J673----pgn: CH520 <1.52> rpt id: 02 Check Khan SE[ECP Check Issue Dates: 040109-041509 Check Nan: AP00127418 PE ID PE Narre Irnoioe Ni rber Des=pticn Irnr Date Dae Date Div St Accamt Arramt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tdd: 0.00 M3X: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V00952 TOMES, RIGIAM 033109 R=/INIMEF CHVnM 04/07/09 04/21/09 1 FD 3340775570-6915 29.99 Check Nan: AP00127419 Totals: fig: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.99 Paid: 29.99 Tbc: 0.00 Chig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 29.99 Tbtal: 29.99 V06988 U-HAUL 2986285 TRAILER HITCH RR TKTK 7 03/25/09 04/24/09 1 PD 3340735880-6825 280.40 Check Nian: AP00127420 Totals: Tlx:: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.40 Paid: 280.40 Tlx: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 280.40 Total: 280.40 V94521 UPPEP SAN GABRI V94521 UPFER SAN GV3RI 042309 F309 � LL�/CHET piJCSEFH�90 04/07/09 0409 /17/09 1 FD 3240721795-6235 09 1 FU 3140702921-6235 20.00 0.00 Check Nsn: AP00127421 Tbtals: Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 i pai 0.00 Tac: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 • U02345 VE[ASCD, CARLC6 0050225304 REISSUE11031N SSP AVE 04/13/09 04/21/09 1 PD 3300000000-3102 23.30 U02345 VELASM, CARLCS 0050225304 REISSU /1031N SUZEf AVE 04/13/09 04/21/09 1 PD 3200000000-3102 27.10 Check Nrn: AP00127422 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.40 Paid: 50.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.40 Total: 50.40 City of Azusa IIP 9000 05/12/09 A / P TRANSACTIONS Pane 06 NAY 12, 2009, 5:13 FM ---req: -------leg: CL JL---loc: BI-Tf�I-I---job: 662763 #J673----pgn: CIE20 <1.52> rpt id: IRE 02 SORT: Check NLm SELECT Check Issue Kites: 040109-041509 Check Nan: AP00127422 PE ID PE Nave Lwaice Narber Des=pticn Iriv Late Die Date Div St Acca= Pir=t V06149 VUaU, TT14 031609 REIA9B/IIQIERNET CHNR S 04/08/09 04/22/09 1 FD 3340775570-6915 29.99 Check Nm-. AP00127423 Tbtals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u-uaid: 0.00 • Tax: 0.00 Cl-rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.99 Paid: 29.99 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.99 Total: 29.99 V11763 ACTTVE AIRCRAFT 24506 SUPPLY 7M EEMING OF SIE 04/02/09 04/15/09 1 PD 3240723761-6835 158.41 Check Nun: AP00127424 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 13.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 158.41 Tax: 13.41 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 145.00 Total: 158.41 V02537 CDW OJVFR[q1QVT NaA514N�1514: 02/16/09 03/18/09 1 PD 3140702921-6570 238.00 V02537 COW O7vERgvENT MM077 NEQC2077 03/02/09 04/01/09 1 PD 1030511000-6570 1,126.079 V02537 COW 07VERNv= MW5896 NKV5896 03/04/09 04/03/01 FD 8010110000-6527 42.27 V02537 COW OOVERI�P')EIVT NKV5896 NKV5896 03/04/09 04/03/09 1 FD 1045630000-6493 35.79 V02537 CEN OOVFIZNN= NvM849 N�T1849 03/16/09 04/15/09 1 FD 4849942120-6527 238.00 SII' V02537 CiW Gjv 1a4v IM814 814 03/20/09 04/19/09 1 FD 3340745800-6345 714.00 Check Nun: AP00127425 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001d: 0.00 Tax: 88.35 Chrg: 28.96 Arty: 0.00 Disc: 0.00 Dist: 2,276.82 Paid: 2,394.13 Tic: 88.35 Chrg: 28.96 Duty: 0.00 Disc: 0.00 Dist: 2,276.82 Total: 2,394.13 V03256 HD SUPPLY UPTT,T 114202604 TERN=CN-nu=ing brkt 02/26/09 03/30/09 1 FD 3300000000-1601 486.91 .11 V03256 FID SUPPLY UIMI 114202605 SEALANT-6 IqD SUPPLY UIMI 114202604 TjaaccRettfcr 350-50 03/25/09 0409 /16/09 09 1 FD FD 3300000000-1601 000-1601 3 486.63 Check Nun: AP00127426 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 Tac: 335.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,064.34 Paid: 4,399.65 Tax: 335.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,064.34 Tbtal: 4,399.65 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS Ppaage 107 , WZ 12, 2009, 5:13 FM ---req: -------leg: GL JL---loc: BI-TEKH---Jcb: 662763 V673----pgn: X20 <1.52> rpt id: CI-]REIL02 SY,Yd': Check Nun SE[FZ.T Check Issue Dates: 040109-041509 Check Nan: AP00127426 PE m PE Nam m=ice Nurber Les#cripticn Inv Date Due. Date Div St Account Arrr = V01898 PAPA� SUES C 1760589 01760579, ANME�PF 03/117/09 0409 /16/09 1 M 3240721903-68309 1 PD 5 81.30 Check Num: AP00127427 'Ibtals: • TIixx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulma d: 0.00 Max: 9.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.50 Paid: 130.45 Tlx: 9.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.50 'Ibtal: 130.45 V09080 ¢RrNICM alQSMT AZ2008028 EM rnS=CN SVCS/R:)� 11/08/08 12/10/08 1 PID 5000000615-2719 13,360.00 V09080 CUNIIM CS=T AZ2008028 HU INSPECTICN SVCS/ 11/08/08 12/10/08 1 AD 5000650642-2719 65.00 V09080 QJURM C1215ULT AZ2008028 FPI; ITISP=CN sVM11f08/08 12J10/08 1 PD 5000610622-2719 65.00 V09080 CU\ULLT AZ2008033 ENG INSPKTICN SVCS/M 01/19/09 02/20/09 1 PD 5000000615-2719 13,665.00 V09080 �LIIII M CMMT AZ2008033 IIu II4SPE CN SVLS 01/19/09 02/20/09 1 AD 5000650629-2719 260.00 Click Nun: AP00127428 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 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: 27,415.00 Paid: 27,415.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,415.00 Total: 27,415.00 V00027 SaJIiUN CP,LSFO 2204457360040409 = ACCT: 2-20-445-7360 04/04/09 04/23/09 1 FD 3240722726-6905 18.67 Check Nun: AP00127429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkuxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.67 Paid: 18.67 • Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 18.67 Tbtal: 18.67 V09391 iNPIFD SITE SER I941554 #I-941554/FIM ME SW T 03/10/09 04/10/09 1 FD 1555521300-6809 506.08 Check Nun: AP00127430 Totals: Tc)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.83 Chrg: 495.25 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 506.08 Tax: 0.83 Chrg: 495.25 Arty: 0.00 Disc: 0.00 Dist: 10.00 Total: 506.08 City of Awsa HP 9000 05/12 09TRANSACTIONS TDN-I A / P T R A N S A C T I ,O N S P�1108 WX 12, 2009, 5:13 EM ---req: -------leg: GL JL---loc: BI- ---3cb: 662763 #J673----pgn: CE 520 <1.52> rpt id: 02 SCRT: Check Nun SELECT Check Issue Dates: 040109-041509 Check Nina: AP00127430 PE ID PE Nsrre Invoice NuTber Das=pticn Inv Date Dae Date Div St Acaxmt AnU21t V01488 WILMM ASS= 06127871 09 1 FD 1035620000-6435 - 280.00 V01488 WILLMN ASS= 06128096 PPIP� SERVICES 03/301/09 0409 /30/09 1 rD 1035620000-6435 1,330.00 Check Nun: AP00127431 Tbtals: • Tic: 0.00 �: 0.00 � - 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 1,610.00 Paid: 1,610.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,610.00 Total: 1,610.00 V07446 A&S PFCFESSICIA 9232 INV#9232,MaRITY GUM S 03/30/09 04/30/09 1 PD 3140702935-6615 152.00 Check Nun: AP00127432 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Lha d: 0.00 Ti)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 C1 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V00415 AIRSaS 103994852 INV#103994852,NIISC ITEMS 02/12/09 03/14/09 1 PD 3240723761-6569 194.75 Check Nun: AP00127433 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid 0.00 Tic: 14.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.91 Paid: 194.75 Tax: 14.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.91 Total: 194.75 V00270 AM-ME SERVICES 040109 AC#150531/SWP'G 03/09 992 04/01/09 04/30/09 1 PD 3455665000-6493 18,242.88 • Check Nun: AP00127434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lVd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 18,242.88 Paid: 18,242.88 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,242,88 'Ibtal: 18,242.88 V00365 AarA LIGHT & W 091208 VFM IN\DICE2008-01-10 03/11/09 04/01/09 1 FD 5000000615-2719 558.00 V00365 AZ[FA LIGHT & W 092608 WREN ET DICE,2008-17 03/11/09 04/01/09 1 PD 5000000615-2719 1,798.00 V00365 EA 1ST & W 101008 �IN I�0008-01911 03/11/09 0044/01/09 1 FD 5000000615-2719 �3 558.00 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS �j09 PM 12, 2009, 5:13 PM ---req: -------leq: GL JL---loc: BI-TrlD3---jcb: 662763 W673----pgn: CES20 <1.52> rpt id: 02 Check Nsn S'E= Chsck Issue Dates: 040109-041509 Check Nan: AP00127435 PE ID PE Na Te Invoice N ffber Descriptim Inv Late Due Date Div St Aaxxm Ana= V00365 AZ[,6A L1Gff & W 101008W WREN IIVVDICE2008-18 03/11/09 04/01/09 1 PD 5000000615-2719 3,720.00 V00365 AaEA LLTG[4r & W 102408 RREN INUICE2008-19 .03/11/09 04/01/09 1 FD 5000000615-2719 3,472.00 V00365 AZUSA LIGE & W 102408W W;EN INVOICE2008-01-12 03{11/09 04/01/09 1 PD 5000000615-2719 1,054.00 V00365 AZLEA LSGrD & W 110708 WREN 7NVDICE2008-01-13 03/11/09 04/01/09 1 PD 5000000615-2719 868.00 • V00365 AZUSA LSCBT & W 110708C CTVILIEZ INMICE27246 03/12/09 04/01/09 1 PD 5000000615-2719 13,280.00 V00365 A71M LIGHT & W 172108 WREN 7NVDICE2008-21 03/11/09 04/01/09 1 PD 5000000615-2719 1,364.00 V00365 A� LIC%rT & W 120508W WREN EMICE20008--2257 03/11/09 0409 /01/09 1 PDD 5000000615-2719 81,0798.00 Check Nun: AP00127435 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: 49,910.00 Paid: 49,910.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,910.00 Total.: 49,910.00 V08316 B.R. PAMIERS I 1108200401 NLIVFV gj/�M008 SVS 12/11/08 04/01/09 1 PD 5000610623-2719 125.00 V08316 B.R. PARIlVQ2S I 1108200401 N�7J 008 SVCS 12/11/08 04/01/09 1 PD 5000000615-2719 2,843.75 V08316 B.R. PARINE tR.S I 1208200401 MT07 008SVCS 72/22/08 04/01/09 1 PD 5000000615-2719 1,968.75 V08316 B.R. PAMERS I A109 N�1 JAM009 SVCS 02f05/09 04/01/09 1 PD 5000610641-2719 125.00 V08316 B.R. PARMERS I A109 M WV NUBS/JANL009 SVCS 02/05/09 04/01/09 1 FD 5000000615-2719 1,406.25 10639-2719 562.50 V08316 B.R. PAMNERS I A209 MIWV NLtS/FM009 SVCS 03FEB2009 SVCS %5/09 04/01/09 1 PD 5000000615-2719 1,093.75 Check Nun: AP00127436 Totals: Talc: 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: 8,125.00 Paid: 8,125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81125.00 Total: 81125.00 • V09594 BEST CWMACT N 105509 0MIFUrFr7 WATr3Z = AT 03/24/09 04/23/09 1 PD 3140702935-6815 1,792.00 Check Nun: AP00127437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,792.00 Paid: 1,792.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,792.00 Total: 1,792.00 V00092 BEST OFFICE FM 114252 Office Sulplies 03/12/09 04/12/09 1 PD 1030513000-6530 136.70 CYty of Azusa HP 9000 05/12/09 A / P TRANSACTIONS paqe 110 WZ 12, 2009, 5:13 EM ---req: RtBY-------leg: CL JL---lcc: BI-=---jcb: 662763 W673----pgn: CE520 <1.52> rpt id: CH=02 Check min SEDT' Check Issue Dates: 040109-041509 Check Nunn: AP00127438 PR ID PE Nane IRVolc Neater Description Inv Date Dae Date Div St Pmxnnt Anr-mt Check Nan: AP00127438 'Ibtals: Tax: 10.420 0.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.28 Paid: 136.70 • Tax: 10.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.28 Total: 136.70 V00043 BLAIES 62715 #62715 03/24/09 04/24/09 1 FD 1025410000-6625 8.62 Check Nurn: AP00127439 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.62 Faid: 8.62 Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.62 Total: 8.62 V10063 BaMER, rEECt 040609 HlvE VU I7MTICN R= 04/06/09 04/23/09 1 PD 2440739082-6625/RWEA 14.58 Check Nan: AP00127440 Totals: Tax: 0.00 Uxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.58 Paid: 14.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.58 Total: 14.58 V06629 CALSAFE CJ_PP. 1557 INV 1557: MEDICAL SERVICE 03/30/09 04/30/09 1 FD 1020310000-6350 650.00 V06629 CALSAFE CCI2P. 1558 INV 1558: YMICAL SERVICE 03/30/09 04/30/09 1 PD 1020310000-6350 650.00 Check Nims: AP00127441 Tbtals: Tbx: 0.00 Ch7g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 • Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,300.00 d: 1,300.00 Tlx: 0.00 Ctn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,300.00 Total: 11300.00 V07289 CDD; INC. 115439 PARI# CSX3OWPJ III 02/26/09 03/30/09 1 FD 4849930000-7142 4,735.94 V07289 = IIS. 115439 SB20 V-15" 02/26/09 03/30/09 1 FD 4849930000-7142 8.00 V07289 cum INC. 115439 IID-SW.CSATZSM.GMr.A 02/26/09 03/30/09 1 PD 4849930000-7142 454.65 V07289 CDS INC. 115439 LID-DS.CFX.P.HM 02/26/09 03/30/09 1 PD 4849930000-7142 893.06 V07289 CDCE INC. 115439 AP85/18/GPS-5119 02%26%09 03/3/09 1 PFD 488449930000-7142 124.49 City of Azusa HP 9000 05/12 09 A / P TRANSACTIONS Ppa� 1I NM 12, 2009, 5:13 FM. ---req: -------leg: C4, JL,--loc: BI-1D:I-I---jcb: 662763 W673----p9m: CE520 <1.52> rpt id: CHRET' 02 sd': Check Nims SERCT Check Issue Dates: 040109-041509 Check Num: AP0012742 PE ID PE Nacre Invoice N Lnber Description ription Inv Date Due Date Div St Acoxmt Amxmt Check Nun: AP0012742 'lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 Tax: 497.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,042.00 Paid: 6,539.81 Tax: 497.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,042.00 Total: 61539.81 • V02537 CDW 0 VENVENI N:D5752 INV# NFD5752 03/23/09 04/22/09 1 FD 2830511060-7142 198.29 Check Nun: AP0012743 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�ad: 0.00 : 8'85 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 198.29 Tax: 14.4 � Qirg: 8.85 DLty: 0.00-Disc: 0.00 Dist: 175.00 Tbtal: 198.29 V08139 CERT'IFTCN CCRP. 18871 INV 18871: ENIEP= F= 03/31/09 04/30/09 1 PD 2820310042-6493 108.95 Check Nims: AP00127444 Totals: Tax: 0.00 Chzg: 0.00 AC Arty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 V0031 CIR= CCNMNI 033009 3/30/09: HDTV CAME MF VI 03/30/09 04/30/09 1 FD 2820310042-6493 31.91 Check Nims: AP0012745 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpal 0.00 • Tax: 0.00 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.91 Paid: 31.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.91 Total: 31.91 V06432 CCNNLNICATTCNS 87278 INV 87278: P-12, REP= 02/06/09 04/01/09 1 FD 1020310000-6825 284.00 V06432 0144-VIC CNS 87353 INV 87353: P-3, RAN NEW W 03/23/09 04/23/09 1 PD 1020310000-6825 135.00 V06432 CCNMVI=CtZ 87531 INV 875331: P-6, FOAL 03/25/09 04/24/09 1 PD 1020310000-6825 61.70 V06432 CCNMNIC CNS 87531 INV 87531: SFIIPPINIi CHARG 03/25/09 04/24/09 1 PD 1020310000-6825 8.00 Check Nish: AP00127446 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS Page112 NM 12, 2009, 5:13 FM ---req: 111Y-------leg: G[, JL---loc: BI-'IIIZ-I---jcb: 662763 V673----pgn: CE 520 <1.52> rpt id: CHII e102 SCZT: Check Num SEI= ick Issue Dates: 040109-041509 check Num: AP00127446 PE ID PE Nacre Invoice Naber Des=pticn Inv Date Dae Date Div St Acconit Amount Tax: 4.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.00 Paid: 488.70 Tax: 4.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.00 Tbtal: 488.70 V00318 DICK'S AUTO SUP 1526425 INV I526425- P-8 BIE 03/11/09 04/10/09 1 PD 1020310000-6825 10.78 V00318 DICK'S AUTO SUP 1527234 INV I527234: RAND FJE� 03/18/09 04/18/09 1 PD 2820310041-6569 90.68 Check Num: AP00127447 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJical 0.00 Tlx: 7.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.73 Paid: 101.46 CYmg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 93.73 'Total: 101.46 V01523 DJ&RUN FCFU S 209944 2009 FCFD F250 SUPFRC'AB 4 04/02/09 04/21/09 1 PD 3240723761-7140 18,450.00 V01523 DJV IICM FUZD S 209944 CHA1M TO RD3JLAR CAB 04/02/09 04/21/09 1 PD 3240723761-7140 -1,058.00 V01523 DCX&TUU FCBD S 209944 SPRAY IN EEMJ R 04/02/09 04/21/09 1 PD 3240723761-7140 499.00 V01523 D3VILNN FC1aD S 209944 ROYAL 40-VO-98 04/02/09 04/21/09 1 PD 3240723761-7140 4,516.00 V01523 DMJIL7W FCJRD S 209944 TIRE FEE 04/02/09 04/21/09 1 PD 3240723761-7140 8.75 V01523 DJUIOM = S 209944 TAX 04/02/09 04/21/09 1 PD 3240723761-7140 2,072.65 V01523 D94TICM FCED S 209944 L9,1VII2Y/SF1IPPII, 04/02/09 04/21/09 1 PD 3240723761-7140 250.00 V01523 DO&TICM FDAD S 209944 $500 DIS= FCR PAYvENP 04/02/09 04/21/09 1 PD 3240723761-7140 -500.00 Check Nun: AP00127448 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tlx: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,238.40 Paid: 24,238.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,238.40 Total: 24,238.40 V07650 E k L LTPE 040109 0109,NP�RCI3 SERVICES 04/01/09 04/30/09 1 FD 3140702935-6805 760.00 • V07650 E & L IANC6CAPE 040109 0109,NP�RCIi SERVICES 04/01/09 04/30/09 1 PD 3240722707-6805 1,340.00 V0760.00 V07650 E & L .L 040109 INV 040109,E SEWI� 04/01/09 0409 /30/09 1 PD 3340735910-68105 290.00 Check Num: AP00127449 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tlx: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,550.00 Paid: 2,550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,550.00 Total: 2,550.00 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS �13 MAY 12, 2009, 5:13 PM ---rs;: -------leg: Cdr JL---loc: BI-'ID;II---jcb: 662763 #J673----pgn: a4520 <1.52> rpt id: 02 Sam Check Nsn SEMCT Check Issue Lutes: 040109-041509 Clerk Nun: AP00127449 PE ID PE Na[n= Invoice Number Ees=pticn Inv Date Due Date Div St AC=mt A nzAmt V04080 B3a,1 Y AUTO CE 62150 Check frit end mise; re 03/19/09 04/20/09 1 PD 1555521130-6825 450.00 V04080 E32UvY AUM CE 62150 Parts to dc) %� on 109 0420O9 1 FD 1555521130-6825 83.6 V04080 EMM AIM CE 62212 Check brakes, reToveltem cali 03/27/09 04/26/09 1 FD 1555521130-6825 187.50 Check Nm: AP00127450 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ;d: 0.00 Tax: 6.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 714.78 Paid: 721.16 Tax: 6.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 714.78 Total: 721.16 V08170 E moi' MYSI 119249902FTL 119249902FIL: MEDICAL SVC 03/08/09 04/20/09 1 FD 1020310000-6350 671.00 Check Nun: AP00127451 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chr3: 0.00 Duty: 0.00 DisC: 0.00 Dist: 671.00 Paid: 671.00 Tax: 0.00 CS-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.00 Total: 671.00 V11703 E3MU, MWIIN 052609 MisIC m= NDC[CC5/26/ 03/12/09 04/21/09 1 FD 2830513051-6625 300.00 Check Nxn: AP00127452 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: 300.00 d: 300.00 Tax: 0.00 Chrg: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V04276 C4 ADSTOM MGG 040809 03= D3\TICN 04/08/09 04/22/09 1 FD 5008000141-2718 200.00 • Check Nun: AP00127453 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V04276 CIALSIIINE HIM-I 040809 CCLN I, Da=CN 04/08/09 04/22/09 1 FD 5008000141-2718 200.00 Check Nm: AP00127454 Tbtals: City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS P 114 MY 12, 2009, 5:13 FM ---req: Pa-------lag: GL JL BI-=---job: 662763 W673----p9m: CH520 <1.52> xpt id: 02 =: Check Num SELv3_S Check Issue Dates: 040109-041509 Check Nim: AP00127454 PE ID PE Nacre Invoice Nunes De=pticn Inv Date Due Date Div St Accant Amount Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V10280 MnL, K3,1EIH 040609 A/C REPL� REBATE 04/06/09 04/23/09 1 FD 2440739082-6625/RAIP, 41.50 • Check Nan: AP00127455 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tic: 0.00 CI-a§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.50 Paid: 41.50 Tax: 0.00 Chi§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.50 Tbtal: 41.50 V01561 HSU PETTY CASH, 033009im�plies/Special 03/30/09 04/20/09 1 PD 3340735880-6563 168.62 V01561 HSU F= CASH, 033009 I�ehings & Omfexeixes 03/30/09 04/20/09 1 PD 3340735880-6235 29.44 V01561 fM FE= CASH, 033009 Office lies 03/30/09 04/20/09 1 FD 3240723751-6530 4.30 V01561 H3J PETTY GME, 033009 21091= 03/30/09 04/20/09 1 PD 3340775570-6625 30.00 V01561 HSU PETTY =, 033009 Supplies ial 03/30/09 04/20/09 1 PD 3140702921-6563 12.00 Check Num: AP00127456 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT��d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 244.36 Paid: 244.36 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.36 Total: 244.36 V01561 HSU PEPIY CASH, 040209 Deposits CR Balaix Refu 04/02/09 04/15/09 1 FD 3300000000-3102 49.77 V01561 HSU FEITY CASH, 040209 Program 04/02/09 04/15/09 1 FD 2440739085-6625/MARK 29 00 V01561 HSU PETTY C%SH, 040209 St lies ial 04/02/09 04/15/09 1 FD 3140702921-6563 41.70 • V01561 HSU PETTY CASH, 040209 lEe in3s & O alfex8>oes 04/02/09 04/15/09 1 PD 3140702921-6235 63.00 V01561 H U = 004, 040209 Matings & Cafernrvces 04/02/09 04/15/09 1 FD 3140711903-6235 23.91 V1561 HSU PEITY CASH, 040209 51�lies/S cial 04/02/09 04/15/09 1 PD 3340735880-6563 16.00 HSU PETTY CASH V001561 , 040209 04/02/09 04/15/09 1 ID 3140711902-6518 3.53 V01561 HSU PETTY CP.SH, 040209 Lglies/Special 04/02/O9 04/15/09 1 PD 3140711903-6563 23.97 V01561 HSU PEITY CASH, 040209 M e hags & Oa�fexer es 04/02/09 04/15/09 1 FD 3340775570-6235 60.00 V01561 HSU PE= CASH, 040209 Office Shies 04/02/09 04/15/09 1 PD 2840750065-6530 40.92 V01561 HSU PEITY CASH, 040209 S�lies/S�ecial 04/02/09 04/15/09 1 FD 3340735880-6563 71.89 V01561 HSU PETTY CASH, 040209 arx3 1 04/02/09 04/15/09 1 FD 3240721903-6551 25.00 V01561 HSU PETTY CASH, 040209 Printing, Bin mg & Dupli 04/02/09 04/15/09 1 PD 2840750065-6539 3.25 City ofAmsaHP9000 05/1209 A / P TRANSACTIONS Page 115 ICY 12, 2009, 5:13 RM ---rEq: -------leg: GL JL---lcc: BI-=---jcb: 662763 #J673----pgn: X20 <1.52> rpt id: CH=02 Check Ntsn SMELT Check Issue Dates: 040109-041509 Check Nan: AP00127457 PE ID RD Nacre Invoice NLnber Des=ptiaa Inv Date Due Date Div St Acnasmt Amxmt V01561 HSU PETTY CASH, 040209 Neetirxgs & Ctatfereiaxs 04/02/09 04/15/09 1 PD 3140702921-6235 5.19 Check Nim: AP00127457 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT.d: 0.00 Tax: 0.00 Chxg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 457.13 Paid: 457.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.13 Total: 457.13 . X924 INF= I� 36320 036320, & 03/31/09 09 04/30/09 1 FD 3140711903-6493 2,491.53 CYeck Nm: AP00127458 Totals: Tax: 0.00 C 0.00 �Y' 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Uzty: 0.00 Disc: 0.00 Dist: 8,303.40 Paid: 8,303.40 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,303.40 Total: 8,303.40 V02015 LEWIS ENRAVIN3 22357 inv. 22357 tile plaque 02/06/09 03/10/09 1 PD 1010130000-6625 9.74 V02015 LEWIS EN3PAVM 22590 inv. 22590 04/06/09 04/25/09 1 FD 1008000000-6563 22.40 Check Nm: AP00127459 Totals: Tux: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTiM 0.00 Tax: 2.64 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 29.50 Paid: 32.14 Tax: 2.64 Qlxg: 0.00 Lltty: 0.00 Disc: 0.00 Dist:. 29.50 Total: 32.14 V00212 LEWIS SAW & LAW 137103 #137103 03/17/09 04/20/09 1 PD 1025420000-6563 181.20 V00212 LEWIS SAW & LAW 137713 INV#137713/1td KEYS, DUP 03/31/09 04/30/09 1 PD 1255661000-6563 8.88 • V00212 IEWTS SAW & LAW 137729 #137729 03/26/09 04/20/09 1 FD 1025410000-6563 27.60 Check Nan: AP00127460 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.68 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Paid: 217.68 Tax: 0.68 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Tbtal: 217.68 V06091 CaNIY OF LOS A 2959022509 BACK FLCW IIIISP C[Z 02/25/09 04/30/09 1 FD 1025420000-6563 480.00 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS Page 116 M%Y 12, 2009, 5:13 FM ---reg: RLM-------leg: C4, JL---loc: BI-'IISI-I---job: 662763 #J673----pgn: X20 <1.52> rpt id: CH7EUI02 �HI: Check Urn SEIZCT Check Issue Tates: 040109-041509 Check N_rn: AP00127461 FE ID PE Nacre Invoice Mxrber Dzs=pticn Inv Date Dae Date Div St Acmrmt Arou It Check Nim: AP00127461 'Ibtals: -- Tax: 0.00 Chxg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 timi_d: 0.00 Tax: 0.00 CYC: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Paid: 480.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 480.00 'Total: 480.00 • V00628 Ng1RSAN 'TURF & I 331543 #331543 03/24/09 04/24/09 1 FD 1025420000-6493 208.88 Check Nim: AP00127462 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.88 Paid: 208.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.88 Total: 208.88 V012V01931 � 040109 Ctntra0109 � Pbl�/CmstE Retn 04/01/09 0409 /29/09 1 FD 1300000000-274509 1 FD /6610 11,505.44 450.54 Check Nam: AP00127463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,054.90 Paid: 13,054.90 Tax: 0.00 CYC: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,054.90 Total: 13,054.90 V06173 NDRRISCN NFA 188452009033101 Invoice #AZU13-1884520090 03/31/09 04/30/09 1 PD 2125541000-6655 8,585.85 Check Nim: AP00127464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikPaid:.�d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,585.85 8,585.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,585.85 Total: 8,585.85 V10843 OLYMPIC SSPAFFIN 152883 INV4152883,JOSE S4WVAL 03/31/09 04/30/09 1 FD 3140711902-6493 887.35 Clerk Nan: AP00127465 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 887.35 Paid: 887.35 Taac: 0.00 Qag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 887.35 Tbtal: 887.35 CCi of Azusa HP 9000 05/12 09 A / P TRANSACTIONS MAY 12, 2009, 5:13 FM ---req: -------leg: GL JIT--loc: BI-TD;hI--- .�cb: 662763 #J673----pgn: CH520 <1.52> rpt id: CCH=02 SORT: Check Nun SELFxT Check Issue Dates: 040109-041509 Check Nan: AP00127465 PE ID PE Nave Invoice Niarber ]ascription L-iv Date Due Date Div St Acaou it Amamt V08924 CNE SO[PM DIST V08924 CNE DIST 53062809001 BDLT-nach.5062809001 %8" X 16('36"11 tt 02%12%09 0409 %01%09 1 PD 3300000000-1601 09 1 FD 3300000000-1601 94.72 V08924 CIE SCLC DIST 53062809001 BOLT-001 � 3/4" X 12",6" t 02/12/09 04/01/09 1 PD 3300000000-1601 102.84 V08924 CNE SaRCE DIST V08924 CNE DIST 53062809009 SCREW-1/ ist 03gal %04%09 04/04/09 1 PD 3300000000-1601 0-1601 494.85 05.94 • Check NLrn: AP00127466 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tic: 66.21 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 802.50 Paid: 868.71 Tax: 66.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 802.50 Total: 868.71 V06465 FOSr E PF4J4)r 03396682 ITEM TM-382: SDUNLE S ST 03/18/09 04/19/09 1 PO 1020310000-6563 86.45 V06465 FOSITIW FRCNI7T 03396682 I EM PN-719E: CI:N= GRI 03/18/09 04/19/09 1 PD 1020310000-6563 39.90 Check Nun: AP00127467 Tbtals: Tax: 0.00 C�: 10:40 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ujm ;d: 0.00 0.00 Disc: 0.00 Dist: 108.90 Paid: 126.35 Tax: 0.00 Chrg: 17.45 A�: 0.00 Disc: 0.00 Dist: 108.90 'Total: 126.35 V05566 SAN DIE13O FOLIC 588091 CAT #SIM 5300432-C; " F 03/30/09 04/30/09 1 PD 1020310000-6563 557.49 Check Nan: AP00127468 atals: Tax: 4249 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 0.00 Azty Tax: 42..49 : 0.00 Disc: 0.00 Dist: 515.00 Paid: 557.49 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 515.00 'Ibtal: 557.49 • V10157 SAN I)DvAS Q*M 060509 BAL ROCM RENPAL FET; 6/5/2 04/01/09 04/23/09 1 PD 5000000129-2719 799.00 Check Nun: AP00127469 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 799.00 Paid: 799 .00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.00 Tbtal: 799.00 City of Azusa HP 9000 05/1I 09 A / P TRANSACTIONS P118 MAY 12, 2009, 5:13 FM ---req: -------leg: GL JL---loc: BI-TAH---jcb: 662763 V673----p9m: X20 <1.52>. rpt id: CHZM02 SCKI: Check Nan S= Check Issue Dates: 040109-041509 Check Nan: AP00127470 PE ID PE Mane Invoice Naroer Deo pticn Irn Date Due Date Div St Amamt ATourt V03274 SAN taa� RIV 586 INV#586,MARCH 2009 CCNMIT 03/11/09 04/12/09 1 PD 3240722704-6493 5,064.24 Check Nan: AP00127470 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �IId: 0.00 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 V00339 SAN GMF-TEL UAL 2005744033109 AD/R97i'CCkD OIL 03/31/09 04/29/09 1 PD 2840750062-6625 129.00 Check Nan: AP00127471 Tbtals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlDaa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Paid: 129.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Total: 129.00 V0054 SC FUELS 1132114 INV 1132114/FUEL Tf��I 03/31/09 04/30/09 1 PD 1555521130-6551 1,294.05 V0054 SC FLIES V0054 SC FUELS 1132114 INV 1132114INV %E '� 03/31/09 04%30%09 1 PD 3340735 80-6551 O9 1 PD 1755521120-6551 112.53 8.99 Check Nun: AP00127472 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,455.57 Paid: 1,455.57 hr Tax: 0.00 Cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,455.57 Total: 1,455.57 V07329 94ZED-IT 00333624996 INV 00333624996: SERIN 03/30/09 04/30/09 1 PD 1020310000-6496 96.00 • Check Nan: AP00127473 Tbtals: Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TTax: 0.00 �:0 .00 Duty: 0.00 Disc: 0.00 Dist: 96.00 d: 96.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V09352 S[=, S.E. 12354 #12354, PARIS PND LABOR T 03/27/09 04/26/09 1 PD 3340735880-6825 888.94 Check Nan: AP00127474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS WY 12, 2009, 5:13 FM ---req: -------le3: C3 JL---loc: BI-'ID:I-I---jcb: 662763 V673----pgn: CE520 <1.52> rpt id: CHPage 1119 02 SO': Check Num SE= Check Issue Dates: 040109-041509 Check Nim: AP00127474 PE ID PE Nave Invoice NLrr er Description Inv Date Dg Date Div St Acca= Arututt Tlx: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 888.94 Paid: 888.94 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 888.94 Tbtal: 888.94 V00332 TFUv= SIE 16193681 2 Books - OqDosin3 Viewpo 02/25/09 03/30/09 1 PD 2830511051-6503 60.73 . Check N-rn: AP00127475 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhhrz3id: 0.00 Tlx: 4.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.10 Paid: 60.73 Tax: 4.63 Chrg: 0.00 Dity: - 0.00 Disc: 0.00 Dist: 56.10 Total: 60.73 V00237 TCbL TEPM 09902 409902 03/24/09 04/24/09 1 PD 1025420000-6563 39.18 Check NLrn: AP00127476 Tbtals: Tttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 39.18 Paid: 39.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.18 Total: 39.18 V04678 VERIZCN WIF= 0747882291 INV 0747882291: 3-24 TO 4 03/23/09 04/23/09 1 FD 1020310000-6915 1,267.74 V04678 VERI7CN WI ELFS 0747882291 INV 0747882291: 3-24 TO 4 03/23/09 04/23/09 1 PD 1020320000-6915 41.81 V04678 VERIaN WIRE[ES 0747882291 INV 0747882291: 3-24 TO 4 03/23/09 04/23/09 1 PD 2820310042-6915 60.19 89.41 V04678 VERIZZCN � 0747882291 INV 0747882291: 3-24 TO 4 030747882291 INV 0747882291: 3-24 M 4 /23/09 04/23/09 1 FD 2820310043-6915 0310043-6915/ 145.01 Check Nims: AP00127477 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 • Tlx: 0.00 Chrg: O.00 Duty: 0.00 Disc: 0.00 Dist: 1,604.16 Paid: 1,604.16 Tax: 0.00 Chr§: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,604.16 Total: 1,604.16 V04678 VERIZIN WIR=S 0747882289 U\kWO747882289,WmFrH.cg S 03/23/09 04118/09 1 PD 3140711902-6493 211.90 Check Num: AP00127478 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.90 Paid: 211.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.90 Total: 211.90 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS P120 , MOX, 12, 2009, 5:13 FM ---req: FUBY-------leg: C3, JL---lcc: BI-=---Jcb: 662763 W673----P3n: CH520 <1.52> rpt id: CMM02 Ste: Check Un SELECT Check Issue Dates: 040109-041509 Aleck nn: AP00127478 PE ID PE Nano Irrvoice Nmber Desceipticn Iry Date Due Date Div St Acumt kromt V05661 VULCAN M TEUM 441379 INV #441379/SCI� 64-1 03/30/09 04/30/09 1 FD 1255661000-6563 65.88 V05661 VULCAN WTERIAT 441381 INV #441381/ SS� 03/30/09 04/30/09 1 PD 1255661000-6563 326.29 V05661 VULCAN WERIAL 442672 42672, 3/4"CR 03/30/09 04/30/09 1 PD 3240723761-6563 2,553.40 • V05661 VULCAN WERIAL 442673 42673, COED MIX 3 8" 03/30/09 04/30/09 1 PD 3240723761-6563 612.54 Check Nmi: AP00127479 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 243.34 Chrg: 355.31 Duty: 0.00 Disc: 0.00 Dist: 2,959.46 Paid: 3,558.11 Tax: 243.34 Chrg: 355.31 Daty: 0.00 Disc: 0.00 Dist: 2,959.46 Total: 3,559.13- V07151 ,558.11V07151 [n TS OJ12P. 5139909 INV 5139909: JAIL CagIRAC1 AC 03/29/09 04/29/09 1 FD 1020333000-6493 7,728.09 Check Nan: AP00127480 Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Qzg_: 0.00 Duty; 0.00 Disc: 0.00 Dist: 7,728.09 Paid: 7,728.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,728.09 Total: 7,728.09 V02919 WEST CSISSI' AIM 58051 #58051 03/15/09 04/15/09 1 FD 2440739082-6625/R SIR 1,620.00 Check Nun: AP00127481 'Ibtals: rax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 6Lst: 0.00 mid: 0.00 Tax: 0.00 (hrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 1,620.00 D Paid: 1,620.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,620.00 Total: 1,620.00 • V00278 XIX CS ATI 039714161 INV 039714161: XR;M MUN 04/02/09 04/22/09 1 PD 1020310000-6845 28.63 Check Nun: AP00127482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lulpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.63 Paid: 28.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.63 Tbtal: 28.63 V01003 ZED MDICAL IN2 0140418083 INV #0140418083/NlD'L SPP 03/31/09 04/30/09 1 PD 1055666000-6563 54.83 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS Page121 WX 12, 2009, 5:13 W ---req: RLEY-------leg: C3, JL---loc: BI-=---icb: 662763 #J673----pgn: CH520 <1.52> rpt id: C€3=02 SX1P: Check Nun SE[FDT Check Issue Lutes: 040109-041509 Check Nunn: AP00127483 PE ID PE Nave Irrvoice Ntmber Inscription Inv rate Ale Fite Div St Account Amxmt 01003 ZED MEDICAL INC 0140418083 INV 0140418085 INVP140418083SIL SPP 03/31/09 04/30/09 1 PD 1255661000-6563 54.83 01003 ZEE MEDICAL DE 0140418084 INV :L SPP 03/31/09 04/30/09 1 ID 4355667000-6563 51.42 V01003 ZEE 1000-6S63 157.22 01003 ZEE MEDICAL, DU 0140418087 INV 14041808 'L SPP 03L SPP /31/09 0409 /30/09 1 FD 055666000-6563 187.12 Check Than: AP00127483 Totals: • Tac: 3 00.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 466.90 Paid: 505.42 Max: 38.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.90 Total: 505.42 00027 S MiEFN CA= 12295 7RADEWSSICN - M5R09 IN 1 03/03/09 04/01/09 1 PD 3340785650-6493 8,640.00 00027 SWIH iRN 01LIFO 12296 TplamffSSICN - IvAR09 INV 03/03/09 04/01/09 1 FD 3340785650-6493 8,640.00 00027 SO MUM CALTPD 12297 TRADL,IISSICN - YAR09 INV 03/03/09 04/01/09 1 FD 3340785650-6493 30,240.00 00027 SSTII-]ECdJ CALSFO 12298 TMANT TIISSICN - M5R09 INV 03/03/09 04/01/09 1 FD 3340785650-6493 17,280.00 00027 SZIIHEFN CHUM 12305 TRAN MSSICN - WR09 INV 03/03/09 04/01/09 1 PD 3340785650-6493 21,600.00 00027 SOMEW CAI= 12315 TRANiMSSICN - YAR09 INV 03/03/09 04/01/09 1 PD 3340785650-6493 10,444.23 Check Nim: AP00991066 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a�d: 0.00 Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96,844.23 Paid: 96,844.23 : Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist96,844.23 Total: 96,844.23 V10322 M & T BPDIIC 033109A D,frd Omp Fb1/Payroll 03/31/09 04/02/09 1 PD 1000000000-3010 230.29 V10322 M & T BANK 033109A Defrd Omp Fbl/Payroll 03/31/09 04/02/09 1 PD 8000000000-3010 369.17 Check Nim: AP00991067 Tbtals: • Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Paid: 599.46 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Total: 599.46 V97136 =FC FNM INCE 032609A S= & DISPATCH - JPD109 03/26/09 04/02/09 1 A9 3340785560-6493 16,961.24 Check Num: AP00991068 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,961.24 Paid: 16,961.24 C1 of Azusa HP 9000 05/12/09 A / P T R A N S A C T I O N SP�e 122 MAY 12, 2009, 5:13 FM ---req: -------leg: CL JL---loc: BI-TECH---Job: 662763 #J673----p9m: CE 520 <1.52> rpt id: CI3=02 Check Nan SELECT Check Issue Dates: 040109-041509 Check Nan: AP00991068 PE m PE Nacre 11TVO1ce Nurber Descripticu Inv Date Dae Date Div St P1camt An=t Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 16,961.24 Total: 16,961.24 V97136 CALZFCFVIA IIIDE 032609A TRPN4MISSICN - JPN08 Gvr- 03/26/09 04/02/09 1 PD 3340785650-6493 500.00 • Check Nunn: AP00991069 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 Azty: 0.00 Disc: 0.00 Dist: 500.00 d: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V00027 SaJU-EFNC�?LSFp 12360 TRANMSSICN - FEB09 INV 03/16/09 04/07/09 1 PD 3340785650-6493 18,802.24 Check Nan: AP00991070 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih>oaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24 Tax: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Tbtal: 18,802.24 V02675 SPATE OF CALSFO 033109A Pre-tax Misc Payable/Rece 03/31/09 04/07/09 1 PD 1000000000-3055 3,497.60 Check Nan: AP00991071 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ,�;d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,497.60 Paid: 3,497.60 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,497.60 Total: 3,497.60 V11603 LAWYERS TITLE B =0579-ET Cash/Escrc;d Pgert/Ao3ns 03/16/09 04/08/09 1 PD 8110165626-1198 35,000.00 • Check Nan: AP00991072 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 C1arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 Paid: 35,000.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 35,000.00 Tbtal: 35,000.00 V11603 LAWYERS TITLE B aff 10497-ET Land Acquisition 04/02/09 04/08/09 1 HJ 8110165626-7105/5053 640,000.00 V11603 LAWYERS TITLE B aZ,10497-Er Land Acquisition 04/02/09 04/08/09 1 FD 8110165626-7105/5053 1,977.50 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS Ppage 123 WZ 12, 2009, 5:13 FM ---req: -------leg: c3, JL---loc: BI-TII;IL---jdu: 662763 V673----pgn: CH520 <1.52> rpt id: CH;EPI02 SDfd: Check Duan SELBCT Check Issue Dates: 040109-041509 Check Duan: AP00991073 PE ID PE Narre Iiwoiae Nxbes D-ripticn Inv Fite Due Date Div St Acc amt Arrount Check Nun: AP00991073 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 641,977.50 paid: 641,977.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 641,977.50 'Total: 641,977.50 V11603 LAWYERS TITLE B alU0577-EP Cash/Escrcw Agent/Acgns 03/19/09 04/08/09 1 FD 8110165626-1198 35,000.00 • Check Dum: AP00991074 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 35,000.00 paid: 35,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 'Total: 35,000.00 V11603 LAWYERS TITLE B BUL10067-EP Cash/Escrow Agent/Ao:ys 02/27/09 04/09/09 1 PD 8010125000-1198 -50,000.00 V11603 LAWYERS TITLE B BUTA0067-EP Land Acqu s#;on 02/27j09 04/09/09 1 AJ 8010125000-7105/5058 2000,000.00 V11603 LAWYERS TITLE B D110067-EP Lard PrxgLisiticn 02/27/09 04/09/09 1 PD 8010125000-7105/5058 21599.00 Check Nun: AP00991075 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urroaid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1952,599.00 d: 1952,599.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1952,599.00 Total: 1952,599.00 V02428 SDJIHEFN CALM SJ0409 CAPACTPY & ENERGY - SJO40 04/01/09 04/10/09 1 PD 3340775550-6590 962,571.00 Check Duan: AP00991076 Totals: Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 • Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962,571.00 Pard: 962,571.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962,571.00 Total: 962,571.00 V02428 SOUaIRN C4LZED HJ0409 CAPACITY & ENEMY - HJD40 04/01/09 04/10/09 1 AD 3340775550-6590 8,527.52 Check Nun: AP00991077 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Luuxlia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,527.52 paid: 8,527.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,527.52 Total: 8,527.52 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS, ggaq�c�e 124 MAY 12, 2009, 5:13 FM ---req: -------leg: Cd, JL---lcc: BI-TECH---Jcb: 662763 #J673----pgn: X20 <1.52> rpt id: CUP=02 Check Nun SECFJ I Check Issue Utes: 040109-041509 check Nan: AP00991077 PE ID FE Nane hmio? Nutex DEs=pticn Inv Date Due Date Div St Acoamt An=t V00426 USPS O41409A PO= CORAL AM NOISE 04/14/09 04/14/09 1 FD 1015210000-6518 3,350.00 V00426 LOPS O41409A FCGMGE MERAL PND NUISE 04/14/09 04/14/09 1 PD 1035643000-6485 1,650.00 • Click Nan: AP00991078 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Ux9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 anrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V02752 WELLS FARM BAN 031609A Cash/Fiscal Agent/WFB(FAR 03/16/09 04/15/09 1 PD 3200000000-1183 120,048.55 Check Nm: AP00991079 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " � 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120,048.55 Paid: 120,048.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120,048.55 Total: 120,048.55 V02752 WELLS FARM BAN 031609B C3sh/Fscl Pgt/06 Water CI 03/16/09 04/15/09 1 FD 3200000000-1181 7,126.30 Check Urn: AP00991080 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,126.30 Paid: 7,126.30 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,126.30 Tbtal: 7,126.30 V11603 LAWYERS TITLE B EUA0579-ET Cash/Escrcw Ageunt/Aogns 04/09/09 04/15/09 1 M 8110165626-1198 -35,000.00 • 3 LAWYERS lBB=0579ELmd �ns#1cn 04/09/09 04/15/09 1 PD 8110165626-7105/5053 660,000.00 V1160TITLE P PzUsiticn 04/09/09 04/15/09 1 PD 8110165626-7105/5053 1,987.50 Cherk Nun: AP00991081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 CSug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 626,987.50 Paid: 626,987.50 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626,987.50 Total: 626,987.50 V00027 SDJIIIDgT CALIFO 12060 TRAN41IISSICN - EE) 08 INV 12/05/08 04/13/09 1 PD 3340785650-6493 19,460.00 City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS Page125 TM,, MW 12, 2009, 5:13 FM ---req: -------leg: CIj JL---lcc: BI-TEZH---jcb: 662763 #J673----pgn. C1520 <1.52> rpt id: CMe102 =: Check Nan SEl P Check Issue Dates: 040109-041509 Check Nan: AP00991084 PE ID PE Nane Invoice Nlarher Descriptim Inv Date Die Date Div St Ac=mt Aruuit Check Nan: AP00991084 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iVd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,460.00 Paid: 19,460.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,460.00 Total: 19,460.00 V06107 U.S. BANK CCRP 033009A NF?etira3s & Omfererms 03/30/09 04/15/09 1 PD 3140701928-6235 90.98 V06107 U.S. BANK O RP 033009A Noeting-s & Ckaifererces 03/30/09 04/15/09 1 FD 3340775570-6235 1,372.92 V06107 U.S. PAW 03RP 033009A Npeturs & Omferexes 03/30/09 04/15/09 1 PD 3340775570-6235 666.90 V06107 U.S. BANK CI1RP 033009A p��a�n Erse 03/30/09 04/15/09 1 PD 2840750065-6625 2,194.30 V06107 U.S. HANECClP2P 033009A ,LT 7 gs & Q�fPrgrraa 03/30/09 04/.15/.09 1 FD 3140702921-6235 1,290.00 V06107 U.S. BANK CCRP 033009A Neetirs3s & Ctnfer2rces 03/.30/09 04/15/09 1 PD 3340775570-6235 133.28 V06107 U.S. BADIK CIJRP 033009A Trainim Sd=ls 03/.30/09 04/15/.09 1 FD 4849942000-6220 672.75 V06107 U.S. BANK CCRP 033009A Tra% Sd=ls 03/30/.09 04/15/09 1 FD 4849942000-6220 672.75 V06107 U.S. BANK CYP 033009A Meetirxds & Cknferences 03/30/09 04/15/09 1 PD 1010110000-6235 209.33 V06107 U.S. BANK CMP 033009A Trainim ScFrpls 03/30/09 04/15/09 1 PD 4849942000-6220 15.00 V06107 U.S. HANK CSX2P 033009A Trainim Sd=ls 03/30/09 04/15/09 1 PD 4849942000-6220 15.00 V06107 U.S. BPW CZ RP 033009A Trairm-g- Sdx ols 03/.30/.09 04/15/09 1 FD 4849942000-6220 136.60 V06107 U.S. BANK CSARP 033009A Traiiu@ Sdmis 03/30/09 04/15/09 1 PD 4849942000-6220 136.60 V06107 U.S. HANK CZARP 033009A Njzetirr3s & Oa�ferErces 03230/09 04/15/09 1 PD 1035611000-6235 510.00 V06107 U.S. BANK C: RP 033009A Neetinjs & Omfezenoes 03/30/09 04/15/09 1 PD 1035611000-6235 510.00 V06107 U.S. BANK CIRP 033009A Fps,& SL s=Mappticns 03/30/09 04/15/09 1 PD 1010110000-6230 50.00 V06107 U.S. BK CORP 033009A Nieetir3s & Omtezp�s 03/30/09 04/15/09 1 PD 1010130000-6235 400.00 Xl V06107 U.S. BF�K CORP 033009A Neetirijs & C2arferenr_es 03/30/09 04/15/09 1 PD 1010110000-6235 397.00 V06107 U.S. PANK CSff2P 033009A Dues & SLbE tions 03/30/09 04/15/09 1 PD 1045810000-6230 305.00 V06107 U.S. BANK CCPP 033009A Dues,& Sutsripticns 03/.30/09 04/15/09 1 PD 1010110000-6230 100.00 • V06107 U.S. BANK CCPP 033009A Meetings & ererx�s 03/30/09 04/15/09 1 PD 1010110000-6235 397.00 V06107 U.S. BANK CX]RP 033009A Dues & Apticns 03/30/09 04/15/09 1 FD 1045810000-6230 150.00 V06107 u.S. HA1VK CCRP 033009AAcaxuit AucCit' Senn 03/30/09 04/15/09 1 FD 1045810000-6315 550.00 V06107 U.S. BN�K CMP 033009A Dues ptln% 03/30/09 04/15/09 1 FD 1045830000-6230 130.00 V06107 U.S. HANK CCRP 033009A Outside Servicers & Repair 03/30/09 04/15/09 1 FD 1045630000-6493 20.00 V06107 U.S. PAW CARP 033009A Meetups & Omferenoes 03/30/09 04/15/09 1 FD 1020310000-6235 -425.00 V06107 U.S. BANK C:RP 033009A Ac=nedETpee Benet' Rz d 03/30/09 04/15/09 1 FD 5000000000-2722 876.00 Check Nan: AP00991085 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 throd: 0.00 Tax: 0.00 C1ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,576.41 Paid: 11,576.41 Ci of Azusa HP 9000 05/12/09 A / P T R A N S A C T I O N SP�126 WY 12, 2009, 5:13 FM ---req: -------leg: GL JL---loc: BI-=-'--job: 662763 W673----pgn: UB20 <1.52> rpt id: 02 93Td: check Khan sE= Check Issu: Dates: 040109-041509 Check Nim: AP00991085 PE ID PE Nacre Invoice Norms Les=pticn Iriv Date Due Date Div St Accx Aao mt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 11,576.41 Total: 11,576.41 V10468 P13TIZAR, JG)N M 031709 TRAVEL EXP/C3vFO SAN FRAN 03/17/09 03/30/09 1 FD 1045810000-6235 60.62 • Check Nun: EP00001910 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.62 Paid: 60.62 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.62 Tbtal: 60.62 V07782 MORALES, Atm CR 031509 REIMS/INIE= SVC M9RCH 03/15/09 04/09/09 1 PD 4849941000-6493 56.95 Clheck Nun: EP00001911 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.95 d: 56.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.95 Tbtal: 56.95 V01383 SPX R SR., = 0473083 R=/FAR HD-1DPrKIVES 03/09/09 03/24/09 1 FD 1020310000-6201 151.19 Check Nun: EP00001912 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.19 Paid: 151.19 Tax: 0.00 Chrg: 0.00 DkIty: 0.00 Disc: 0.00 Dist: 151.19 Total: 151.19 V10468 AaJILAR, JCPPN M 033109 TUTITCN/WIIQIII22009 03/31/09 04/13/09 1 PD 1045810000-6215 410.00 • V10468 AGUILAR, JQW M 8312054910 B3M 03/31/09 04/13/09 1 FD 1045810000-6215 151.77 Check Nun: EP00001913 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal : 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.77 Paid: 561.77 T�rx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.77 Tbtal: 561.77 V01626 H2 ; CICbIE 3083917 RID/IL DEfOI PLMS 03/23/09 04/15/09 1 PD 1020310000-6563 404.96 ,citv of Azusa FP 9000 05/12/09 A / P TRANSACTIONS 127 TUE; NAY 12, 2009, 5:13 FM ---req: -------leg: GL JL---loc: BI-TD;I-I---job: 662763 #.7673----pgn: CH520 <1.52> rpt id: 102 S=: Check Nun SE= Check Issue Dates: 040109-041509 Check. Nm: EP00001914 PE ID PE Nave Invoice Na ber Description Inv Date Die Date Div St A=mt Anant V01626 andiP R, COLE 47400 REUvIB ME �I' S(JPPLIES 03/16/09 04/15/09 1 PD 1020310000-6563 13.55 09 1 PD 1020310000-6563 S6.91 V01626 ERII^M: COLE 8593511 RK[rvB PEDM/� DEF(7f SUPPLIES 03/18/09 04/15/09 1 PD 1020310000-6563 90.22 Check Nun: EP00001914 Totals: a' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 634.02 Paid: 634.02 Tax: 0.00 Chrg: 0.00 D-tty: 0.00 Disc: 0.00 Dist: 634.02 Total: 634.02 V01545 ACEA 2615/0901007 7/09 04/09/09 04/09/09 1 FD 1000000000-3020 612.60 V01545 ACEA 2615/09010077/09 7/09 04/09/09 04/09/09 1 FD 1200000000-3020 12.75 V01545 ACEA 2615/0901007 04/09/09 04/09/09 1 FD 1500000000-3020 65.25 V01545 ACEA 2615/09010077/09 04/09/09 04/09/09 1 PD 17,00000000-3020 32.25 V01545 ALFA 2615/0901007 7/09 04/09/09 04/09/09 1 P.D 2100000000-3020 9.90 V01545 ACEA 2615/0901007 PR 7/09 04/09/09 04/09/09 1 FD 2800000000-3020 3.75 V01545 ALFA 2615/0901007 7/09 04/09/09 04/09/09 1 PD 3100000000-3020 26.25 V01545 ALFA 2615/0901007 PJR 7/09 04/09/09 04/09/09 1 FD 3200000000-3020 15.00 V01545 ALFA 2615/0901007 PR 7/09 04/09/09 04/09/09 1 PD 3300000000-3020 30.00 V01545 ACEA 2615O901007 FR O9O9 1 PD 3400000000-3020 17.25 V01545 ALFA 2615/0901007 7/09 04/09/09 04O9 Q40909 %09/09 1 FD 4800000000-3020 90.00 Check Nun: EP00001915 Totals: Tic: 0.00 CrZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00TalUlpal d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.00 d: 915.00 Tax: 0.00 Ch: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.00 Total: 915.00 V03651 VDFFM, LYSELL 040109 REM/EgIFjT GW= 04/07/09 04/23/09 1 PD 4849941000-6493 47.99 • Check Nun: 0100001916 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.99 Paid: 47.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.99 Total: 47.99 ------------------------------------------------------------------------------------------------------------------------------------ City of Azusa HP 9000 05/12/09 A / P TRANSACTIONS P128 NPY 12, 2009, 5:13 FM ---req: RtW-------leg: C3, JL---loc: BI-=---1cb: 662763 W673----pgn: CH520 <1.52> rpt id: CHR=02 SJU: ick Nin SE= Check Issue Dates: 040109-041509 O)ec_k NLm: EP00001916 PE ID PE Naffre Invoice NurLer Descriptim Irnr Date Due Date Div St Ac=mt kTomt GRAND TOTALS Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ' ed0.00 Tax: 13,802.90 Chrg: 4,118.85 Duty: 0.00 Disc: 0.00 Dist: 5806,769.08 Paid:: 5824,690.83 • Tax: 13,802.90 Chrg: 4,118.85 Arty: 0.00 Disc: 0.00 Dist: 5806,769.08 Total: 5824,690.83 Reversed: 5,996.79