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Resolution No. 09-C036
WARRANT REGISTER #14 WARRANTS DATED 3/16/09 THRU 3/31/09 FISCAL YEAR 2008-2009 RESOLUTION NO. 09-C36 COUNCIL MEETING OF 05/04/09 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 10 General Fund 283,893.44 12 Gas Tax 24,542.04 13 Utility Mitigation 29,419.14 15 Transportation/Proposition A Fund 4,519.96 17 Transportation/Proposition C Fund 4,116.56 18 Community Development Block Grant Fund 1,155.87 21 Senior Nutrition Fund 7,599.39 22 Capital Projects Fund 0.00 24 Public Benefit Program 3,538.32 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 16.92 28 State Grants & Seizures 6,818.42 29 Fire Safety Fund 315,774.60 30 COPS 0.00 31 Consumer Services Fund 37,496.85 32 Water Fund 213,014.41 33 Light Fund 933,040.83 34 Sewer Fund 66,796.54 36 Refuse Contract 0.00 37 Monrovia Nursery 74,919.50 41 Employee Benefits 1,951.87 42 Self Insurance Fund 38,133.06 43 Central Services Fund 3,978.67 46 Equipment Replacement Fund 0.00 48 IT Services Fund 44,460.23 49 Public Works Endowment Fund 7,326.89 50 Special Deposits Fund 11,799.91 71 Debt Service/1994 Sewer COPS 0.00 Total *$2,114,313.42 *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 4t° day of May, 2009. A J .EPH ROCHA, MAYOR I hereby certify that the foregoing resolution no. 09-C36 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 4h day of May 2009, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE VERA MENDOZA, CITY CLE WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 126407— 126967 COMPUTER-WRITTEN WIRES# 991047—991064 VENDOR EFT# 001 880—001909 City of Aausa HP 9000 04/28/09 A / P TRANSACTIONS � 1 APR 28, 2009, 9:26 AM ---rex: -------leg: Q, JL---lcc: BI-TD;T4---job: 658943 #J150----pam: CEE20 <1.52> rpt id: 02 SJFd: Check Nun SEIFX'T Check Issue Dates: 031609-033109 Clerk Nun: AP00126407 PE ID PE Name Divoice Nurer Desc=ptiar Inv Date Due Date Div St Acoumt Anvmt V05613 A T & T GD8823 Sc= & DISPATCH - FEB09 03/01/09 03/20/09 1 PD 3340785560-6493 53.00 Check Nun: AP00126407 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 itr,r,s;d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Paid: 53.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Tbtal: 53.00 V�04920 AAMTARK ENIFI2P 0049189IN ITEM BI22691N ITW 6: BIADUU ACC': MM PADS 02/20/09 03/225/09 1 PD 1 PD 1020310000-6201 21.65 Check Nim: AP00126408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnid: 0.00 Tax: 3.63 Ch 0.00 Duty: 0.00 Disc 0.00 Dist: 43.97 Paid: 47.60 Max: 3.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.97 Total: 47.60 V05123 AIR-EK PIR CUD 43815 #43815 FNIL HALL WIRI 01/13/09 02/13/09 1 PD 1055666000-6493 550.00 V05123 AIR-EC AIR OBD 43815 #43815 RNIL HALL WIRI 01/13/09 02/13/09 1 PD 1055666000-6563 168.39 V05123 AIR-EC AIR CMD 43816 INV 44 816/NJ HEAT CH=' 01/13/09 02/13/09 1 FD 1055666000-6493 650.00 V05123 AIR-EX AIR CKM 43832 3832/ HEAT RMP #4 P 01/15/09 02/15/09 1 PD 1055666000-6493 490.00 V05123 AIR-Ex AIR CUD 43833 3833 FMP #4 P.D. 0 01/15/09 02/15/09 1 PD 1055666000-6493 280.00 V05123 AIR-EX AIR QhD 43834 3834/P.D. FR= 01/15 01/15/09 02/15/09 1 PD 1055666000-6493 1,200.01 V05123 AIR-EX AIR OMD 43834 3834/P.D. FRE= 01/15 01/15/09 02/15/09 1 FD 1055666000-6563 146.91 V05123 AIR-EC AIR CaaD 43835 3835/SDK SvEL�L TUNIT43 P 01/15/09 02/15/09 1 PD 1055666000-6493 310.00 V05123 AIR-EX AIR = 43836 13836/ SVR R4 P.D 01/15/09 02/15/09 1 PD 1055666000-6493 1,929.71 3 AIR-EX AIR OSD 43837 INV #43837 RPLC DISaINP S 01/15/09 02/15/09 1 FD 1055666000-6493 893.68 VV 23 AIR-E4 AIR CCPD 43892 3892/P.D.SVR.FCCM FUSES 01/16/09 02/16/09 1 PD 1055666000-6493 310.00 3 AIR-EX AIR CEND 43998 3998/P.D.SVR.M,4.U\TLT #9 02/13/09 03/13/09 1 PD 1055666000-6493 150.00 V051 23 AIR-EX AIR CMD 44022 09 1 FD 1055666000-G493 350.00 V05123 AIR-EC AIR CaZ 44022 14022/S.W=_9CN'S P.D. 02%23%09 03%2309 -03 3%09 1 PD 1055666000-6563 191.80 Check Mn: AP00126409 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 38.65 Chrg: 2,100.00 Duty: 0.00 Disc: 0.00 Dist: 5,481.85 Paid: 7,620.50 Tckx: 38.65 Chrg: 2,100.00 Arty: 0.00 Disc: 0.00 Dist: 5,481.85 Tbtal: 7,620.50 Wof Azusa HP 9000 04/28/09 A / P TRANSACTIONS 2 AFR 28, 2009, 9:26 AM ---req: RLBY-------leg: CL JL---loc: BI-TaM---jcb: 658943 #J150----Pgn: X20 <1.52> rpt id: CHRM02 SCU: Check Nan SE= Check Issue Dates: 031609-033109 Check Nan: AP00126410 PE ID PE Nave Invoice N_rd= Dascriptim Inv Date Dae Date Div St Acc mt ATo mt V01502 AT&T NDBILSIIY 870071280X030109870071280X03012009 02/23/09 03/18/09 1 PD 4849940000-6915 306.39 V01502 AT&T n BILJ7IY 993285186X030109 993285186X03012009 02/23/09 03/18/09 1 FD 4849940000-6915 1,292.73 Check Nun: AP00126410 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��,r d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,599.12 Paid: 1,599.12 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,599.12 Tbtal: 1,599.12 V05750 AVAYA INC 2728502212 INV# 2728502212 02/28/09 03/20/09 1 FD 4849940000-6835 5,049.74 Check Nan: AP00126411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�-�r d: 0.00 Max: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 5,049.74 Paid: 5,049.74 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,049.74 Tbtal: 51049.74 V00046 AZLEA PU_M3IIU 03335837N 333583-IN/SC1P DISP 02/10/09 03/10/09 1 FD 1055666000-6563 143.55 V00046 Aa6 FUMING 0333849IN X0059530 64UKIT SR 02/24/09 03/24/09 1 FD 1055666 00-6563 0.74 Check Nan: AP00126412 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 12.71 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 153.99 Paid: 166.70 VTa�x: 12.71 Chrg: 0.00 DL±y1:: 09 1 PD 1025420000-6563 728.37 SS�cc0.00 Disc: 0.00 Dist: 153.99 Total: 166.70 VVW8 H3&K ELECTRIC [,H 52465964001 #52465964.a011� 02%24%09 0309 /20/09 1 FD 1025420000-6563 171.85 Check Nan: AP00126413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.22 Paid: 900.22 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.22 Total: 900.22 V05549 RE= & I= W15390040 Nights in Ra7ant11e 02/09/09 03/09/09 1 FD 1030511000-6515 23.52 V05549 BAKER & TAYLCdt W15489523 Fire Safety in the Hare 02/06/09 03/06/09 1 PD 1030511000-6515 21.10 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P 3 , APR 28, 2009, 9:26 AM ---req: RLIBY-------leg: Q, JL---loc: BI-TSII---Jcb: 658943 #M50----p9m: X20 <1.52> rpt id: CHRETI02 SORT: Check Nun SELECT Check Issue Dates: 031609-033109 Check Nun: AP00126414 PE ID PE Nane Invoice Nuder Descciptim Inv Date Due Date Div St Aoxzmt ATonzt V05549 BAKER & UL)IM W15645840 Solo Para Ti 02/09/09 03/09/09 1 PD 1030511000-6512 9.60 V05549 BAKER & TAYLOR W15645841 2 UJD's 02/09/09 03/09/09 1 PD 1030511000-6515 28.37 V05549 BAKER & TAYLCR W15645842 5,DVD Is 02/09/09 03/09/09 1 FD 1030511000-6515 137.91 �9 BAKER & TAYL92 W15915710 EIr ScYxbl Nbasical 02/16/09 03/16/09 1 PD 1030511000-6515 24.35 9 BAKER & TAYIIY2 W16256330 vol 2 02/23/09 03/23/09 1 FD 1030511000-6515 - 16.22 9 BAKER & TAYLCk2 W16256331 02/23/09 03/23/09 1 PD 1030511000-6515 12.16 V05549 BAKER & TAYIIR W16256332 Ldbrarian 3 02/23/09 03/23/09 1 FD 1030511000-6515 20.26 V05549 BAKER & U= W16322120021909 039 1 FD 1030511000-6512 11.20 V05549 BAKER & U= W16322121 5 DVDrogs & Butterflies C 02/19/09 03/19/09 1 FD 1030511000-6515 133.84 Check Nun: AP00126414 Tbtals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 shard: 0.00 Tax: 33.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.11 Paid: 438.53 Tax: 33.42 C'hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.11 Total: 438.53 V01223 BIILO CMRANY 762258 762258, LED QUAL ANBE 02/24/09 03/25/09 1 PD 3240721903-6825 32.48 V01223 EENLO MvPANY 762258 762258, 3-WIRE PLG-90 02/24/09 03/25/09 1 PD 3240721903-6825 4.33 V01223 BSO CLIPANY 762303 762303, GU4,7ET 6" OV 02/25/09 03/25/09 1 PD 3240721903-6825 6.50 Check Nun: AP00126415 Totals: Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Tk rd: 0.00 Tax: 3.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 43.31 Tax: 3.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 43.31 04 BEST BEST & FRI 593979 171 N.TLTCN-INV#593979.1 01/15/09 02/15/09 1 PD 1035643000-6301 350.70 BEST BEST & FRI 596269 596269/RF'rn1NFR SW Snl$0 02/14/09 03/14/09 1 PD 1009000000-6301 21,119.34 BEST BEST & ERI 596271 96271 WATER OPERATTO 02/14/09 03/14/09 1 PD 3240721798-6301 21882.35 V05804 BEST BEST & KRI 596272 IIV 596272,UTILIIY HARD 02/14/09 03/14/09 1 PD 3140701928-6301 1,805.80 V05804 BEST BEST & FRI 596273 INV 596273,ELEx'1RIC OPERA 02/14/09 03/14/09 1 PD 3340735880-6301 150.57 Check Nun: AP00126416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tlx: 0.00 Cfng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,308.76 Paid: 26,308.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,308.76 Total: 26,308.76 City of Azusa HP 9000 04/28/09 A / P T R A N S A C T I O N S4 AA2 28, 2009, 9:26 AM ---req: -------leg: GL JL---lcc: BI-TESI-I---jcb: 658943 #J150----pan: CH520 <1.52> rpt id: �02 Check NLrn SEF= Check Issue Elates: 031609-033109 Check Nurn: AP00126417 PE ID PE Nacre Invoice Mxrb-x Des=pticn Inv Date Due Date Div St Acccunt Pmxnit V0024 BEST BJY 0292012 CSMP= IN/PETE AIPIvE 02/27/09 03/17/09 1 PD 3100000000-1422 1,543.94 Check Nian: AP00126417 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,543.94 Paid: 1,543.94 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,543.94 Total: 1,543.94 V00470 EPANKN SASH AN 1760 INV #1760/S/C C1AK DOM H. 01/29/09 02/28/09 1 PO 1050921000-6493 213.25 Check Noun: AP00126418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 16.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.00 Paid: 213.25 Tax: 16.25 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.00 Total: 213.25 V08140 0VINE & F= =55022809 CL= NJI# LC1T055, FROM 02/28/09 03/28/09 1 FD 3140711903-7075 109.15 Check Nian: AP00126419 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.15 Paid: 109.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.15 Total: 109.15 V01113 CA NLNICIPAL TR 86345 mEF_sIP/M.H*,=TCN/A.KRE M 01/27/09 03/25/09 1 AD 1045820000-6230 155.00 Check Num: AP00126420 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.00 Paid: 155.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Total: 155.00 V04791 Catalina Ballas 72325 BALLAST-70WjTS,120V.w/so 02/23/09 03/18/09 1 PD 3300000000-1601 665.74 Check Ntmt: AP00126421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 50.74 Chug: 0.'00 Duty: 0.00 Disc: 0.00 Dist: 615.00 Paid: 665.74 Tdx: 50.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.00 Total: 665.74 atv of Azusa HP 9000 04/28/09 A / P TRANSACTIONS � 5 AFR 28, 2009, 9:26 AM ---re: -------leg: GL JL---loc: BI-Te?�-I---job: 658943 #n50----pgn: CH520 <1.52> rpt id: 02 SZF: Check Niun SELE'`I Check Issue Kites: 031609-033109 Check Nun: AP00126421 PE ID PE Nage Invoice_ mxrL r Des raptict Irnr Late Due Date Div St Acoartt Amanit V05161 CE LAINVEE 2009016 INV#2009016, = APA'TFMR 02/25/09 03/25/09 1 FD 3340735910-6493 2,085.00 W Nan: AP00I-26422 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: o.00 A ty: 0.00 Disc: 0.00 Dist: 2,085.00 fid: 2,085.00 Tax: 0.00 : 6.66 Duty: 0.00 Disc: 0.00 Dist: 2,085.00 Total: 2,085.00 V0031 CM= OS4vINI 1010002021109 NC= R� ZP CN CE= 02/11/09 03/11/09 1 PD 1025410000-6493 492.92 Check Nun: AP00126423 Totals: T�Ixx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDRI 0.00 Max: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 492.92 Paid: 492.92 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 492.92 Total: 492.92 V00175 CM= MM CAR 169355 INV##169355, LEFT MIR%M F 02/24/09 03/24/09 1 FD 3240721903-6825 165.32 Check Nun: AP00126424 Totals: Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttix: 12.60 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.72 Paid: 165.32 TFix: 12.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.72 Total: 165.32 VCOMLICUIT EN ' 711 P TDDi TO DRIVE TO 02/24/09 03/24/09 1 PD 3240722707-6493 866.15 Nun: AP00126425 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihIDEU 0.00 Tlx: 11 90 CYtrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 854.25 Paid: 866.15 Tax: 11.90 CY1rg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 854.25 Total: 866.15 V01906 CCME LAND M= 68540 INV ##68540/JNIRL SVC MPK 01/08/09 02/08/09 1 FD 1055666000-6430 1,200.00 Check Num: AP00126426 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 04/28//09 A / P TRANSACTIONS Page 6 TUE APR 28, 2009, 9:26 AM ---req: MM-------leg: a a,--ioc: BI-Tfl;I-I---job: 658943 An50----pgrn: X20 Q.52> rpt id: CHRM02 SJiZP: Check Niue SE[FCT Check Issue Dates: 031609-033109 Check Nan: AP00126426 PE ID PE Nacre Tiwoice Nsrber Des=ption Dw Date Due bite Div St Acoamt Arm nt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- -1,200.00 Paid: 1,200.00 Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 39 CCNM%QITY ACTIO 030109 SERV CIS FOR MSR 2009 03/01/09 03/15/09 1 PD 1050921000-6736 572.50 k Nan: AP00126427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V04937 DSR OFFICE VCW 0077538IN VAVEgMG, 24EY66W, SCIRFA 02/25/09 03/25/09 1 PD 1050921000-6572 326.63 V04937 DSR OFFICE VCW 0077538IN VAV K4, 23DX36W, EM D 02/25/09 03/25/09 1 PD 1050921000-6572 337.32 V04937 DSR OFFICE VQCRK 0077538IN WAV�KS, 23EX15W, 02/25/09 03/25/09 1 FD 1050921000-6572 324.60 V04937 DSR OFFICE WCPK 00775381N MV9gPYS, 23EK15W,PED SP 02/25/09 03/25/09 1 FD 1050921000-6572 324.60 . V04937 DSR OFFICE WORK 0077538IN WAVEVCRKS, 23EM8H, IIU P 02/25/09 03/25/09 1 FD 1050921000-6572 201.47 V04937 D&R OFFTCE VERK 00775381N WSVEV RK4 66VYZH, NL�T 02/25/09 03/25/09 1 PD 1050921000-6572 84.46 VD4937 DER OFFICE VURK 0077538IN WAAVIIVC KS, 15L4C36VIK30H, 02/25/09 03/25/09 1 FD 1050921000-6572 808.95 V04937 D&R OFFICE WTK 0077538IN kAVgq-PJG, 15=0WX30H S 02/25/09 03/25/09 1 PD 1050921000-6572 759.09 V04937 DSR OFFICE WYK 0077538IN VIAVSNURKS, 240MSW,REI�II2N 02/25/09 03/25/09 1 PD 1050921000-6572 123.63 V04937 D&R OFFICE WIZK 00775381N MV94-PIG 3=2)W, DESK 02/25/09 03/25/09 1 FD 1050921000-6572 1,040.44 V04937 DSR OFFICE V,RIC 0077538IN V�1 24EX36W SC1k�FI1 02/25/09 03/,25/09 1 FD 1050921000-6572 203.51 V04937 D&R OFFICE WXK 0077538IN r>F YI 1'nl�rnrrnm4CN 02/25/09 03/25/09 1 PD 1050921000-6572 216.50 Cher_k Nan: AP00126428 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 362.09 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,389.11 Paid: 4,751.20 362.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,389.11 'Total: 4,751.20 V05979 LSD 102709 INV# 102709 02/28/09 03/28/09 1 PD 4849941000-6415 2,650.00 Check Nun: AP00126429 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� �d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Ci7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 City of Azusa HP 9000 04/28/09 A / P T R A N S A C T I O N S7 APR 28, 2009, 9:26 AM ---req: -------leg: CL JL---1oc: BI-TD I---jdr 658943 #J150----pgn: X20 <1.52> xpt id: �02 SORT: Check Mari SE CT Check Issue Dates: 031609-033109 Qeck Nun: AP00126429 FE ID PE Nave Invoice NLrDes DusCripticn Inv Date We Date Div St Acconnt Amxmt V01218 E3SOJ SUBSCRIFT 0087139 Rate Pdjustnent 02/13/09 03/13/09 1 FD 1030511000-6506 10.00 Check Nan: AP00126430 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IVd 10.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V00658 F. K= FTIT 271 022309 032309 1 PD 1020310000-6563 V00658 F. nPICN PTIT 271 S PPII�10 � CUFF FES02/23/09 03/23/09 1 FD 1020310000-6563 78.00 Check Nlan: AP00126431 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 5.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Paid: 83.78 Tax: 5.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Total: 83.78 V10712 FCCFI IILL CAR WA 011209FW CASH SVCS 12/29&1/12/0 01/12/09 02/12/09 1 PD 1255651000-6493 25.98 Check Nun: AP00126432 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.98 Paid: 25.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.98 Total: 25.98 VorCSS COMPANY, TH 1779961487422609 CDST ACCT. #177 996 1487 02/26/09 03/28/09 1 PD_3340735880-6910 265.40 Nm: AP00126433 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 jd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.40 Paid: 265.40 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.40 Tbtal: 265.40 V02225 HACH COMPANY 6127483 INV#6127483, DFD = CHID 02/26/09 03/26/09 1 FD 3240722748-6563 212.97 Check Nan: AP00126434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a d: 0.00 City of Azusa HP 9000 04/28/09 A / P T R A N S A C T I O N S8 IL1 APR 28, 2009, 9:26 PM ---req; IUM leg: Ca, JL---lcc: BI-TSI---job: 658943 W150----p9m: X20 <1.52> xpt id: �02 SCRT: Check Than SELEX:TT Check Issue Dates: 031609-033109 Check Nun: AP00126434 PE ID PE Nam Invoice Nrnber Description Inv Date Due Date Div St Accamt hunt Tax: 15.02 Chrg: 15.95 Duty: 0.00 Disc: 0.00 Dist: 182.00 Paid: .212.97 Tax: 15.02 Chrg: 15.95 Duty: 0.00 Disc: 0.00 Dist: 182.00 Total: 212.97 6 DD SUPPLY UIV I 113089500 EMT-dbl.arming, 5/8" X 1 01/30/09 03/03/09 1 PD 3300000000-1601 69.01 \qWb6 HD SUPPLY UPILI 113089500 BKLT-dbl.ar7iix3, 5/8" X 2 01/30/09 03/03/09 1 PD 3300000000-1601 77.13 V07256 HD SUPPLY U ILI 113089500 EMT-rrach.5/8" X ",6" t 01/30/09 03/03/09 1 PD 3300000000-1601 266.30 V03256 I D SUPPLY UI�I 113089500 BRIT-brz.lex hd,lY"-13X1 01/30/09 03/03/09 1 FD 3300000000-1601 27.50 V03256 HD SUPPLY UTII.S 113089500 CC71,P-3/4",brz,grctxjd rod 01/30/09 03/03/09 1 FD 3300000000-1601 38.16 V03256 HD SUPPLY UPILI 113089500 FUSE-link-15 arrp 01/30/09 03/03/09 1 PD 3300000000-1601 186.19 V03256 FID SUPPLY UI= 113089500 FUSE-1 -40 arrp 01/30/09 03/03/09 1 PD 3300000000-1601 63.22 V03256 FID SUPPLY U= 113089501 CIJAP P-3/4%brz,gru rod 02/18/09 03/20/09 1 PD 3300000000-1601 216.23 V03256 ID SUPPLY UTILI 113089502 3300000000-1601 247.46 V03256 HD SUPPLY UTIL.I 113089503 CFJP-3�� it ri2serl� 02/12/09 03/12/09 09 1 � 3300000000-1601 327.74 Check Nun: AP00126435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhiid: 0.00 Max: 115.78 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 1,403.16 Paid: 1,518.94 Tax: 115.78 CY�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11403.16 Total: 1,518.94 V01646 DCL CI%W & CON 00149449IN FY 08/09 PFOPFI2TY & SALES 0209 PROP= & SALES /20/09 0309 /2/09 1 PSD 8010110000-6493 1 8010110000-6493 2,553.24 Check Nan: AP00126436 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: 4,253.24 Paid: 4,253.24 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,253.24 'Total: 4,253.24 V03V03432 HCVE DE r, THE THE 16300445 SHIIIV P IN3 SIQJ 1005 1122/25/08 01 3008 /09 1 PD 1020310000-6563 63 97.39 9.38 Check Nun: AP00126437 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhi Da0.00 Tax: 7.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.35 Paid: 106.77 Tax: 7.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.35 Total: 106.77 Ctv of Awsa HP 9000 04/28/09 A / P TRANSACTIONS, 9 APR 28, 2009, 9:26 AM ---req: G[ -------leg: , JL---lcc: BI-TD;II---Jcb: 658943 #a50----pgn: X20 <1.52> rpt id: �02 SCRT: Check Nun S= Check Issue Dates: 031609-033109 Check Nun: AP00126437 PE ID PE Nacre hTmice Miner Ieripticn Inv Date Due Date Div St Accamt Aiomt V11587 FKNClA OF 1\= 310359 M-2: REPLACE FIXIQI TIRE & 02/26/09 03/25/09 1 PD 1020310000-6825 515.58 V11587 Ha\EA OF NSI 310359 IAA R 02/26/09 03/25/09 1 PD 1020310000-6825 332.50 Wk burn: AP00126438 'Ibtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTal 0.00 Tax: 39.29 �: 0.00 Duty: 0.00 Disc:' 0.00 Dist: 808.79 Paid: 848.08 Tax: 39.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 808.79 'Ibtal: 848.08 V04924 INFOS� U'r 35840 INV 35840 F09= & PROCE 022709 032709 1 PD 3140711903-6518 5307.79 V04924 INFC= INC 35840 035840,1 & P= 02%27%09 03%27%09 1 PD 3140711903-6493 2,369.24 Check Nun: AP00126439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��au d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,677.03 Paid: 7,677.03 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,677.03 Total: 7,677.03 V00230 INM M BOXS 41534765 2 Backs 02/08/09 03/08/09 1 FD 2830511051-6503 78.49 V00230 INMAM BSOKS 41534766 Verdaera Histcria. . , 02/08/09 03/08/09 1 AD 2830511051-6503 14.35 V00230 IMM M Bom 41693077 Di Princess Holl 02/16/09 03/16/09 1 PD 2830511051-6503 10.62 M V00230 INU BMKS 41693078 Scn=e DesiC�1ckyarc[s 02/16/09 03/16/09 1 PD 2830511051-6503 19.15 M V00230 BUR B= 41693079 Thexe's No Such as 02/16/09 03/16/09 1 PD 2830511051-6503 10.29 051-6503 15.25 V00230 IN�FAM B= 41727800 31Bookse air Styl 02%17%09 0309 /17/09 1 PD 2830511051-6503', 26.62 Nun: AP00126440 'Totals: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-1pal 0.00 C Tax: 12.16 Z9-: 15.30 Arty: 0.00 Disc: 0.00 Dist: 147.31 Paid: 174.77 Tax: 12.16 Chrg: 15.30 Duty: 0.00 Disc: 0.00 Dist: 147.31 'Ibtal: 174.77 V08683 INIB2ZATM CLAI ICA09618 ALT4IN FEE(FES-AP= 2009) 01/23/09 02/23/09 1 FD 4250923000-6480 5,750.00 Check Nun: AP00126441 '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: 5,750.00 d: 5,750.00 Rof Azusa HP 9000 04/28 09 A / P TRANSACTIONS, P T10 Rpt APR 28, 2009, 9:26 PM ---rex: -------leg: CL JL---kx: BI-T�f-I---]cb: 658943 #J150----pgn: CU520 <1.52> zpt 1d: 02 SSC: Check Nun SM8ZT Check Issue Dates: 031609-033109 Check Nun: AP00126441 PE ID PE Nacre Irrvoice Mxrbe Des=pticn Inv Date D-ie Date Div St Aaxxntt Am imt Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Total: 5,750.00 V0044 IRCN MxaVIAJN 102238543 INV# 102238543 02/28/09 03/28/09 1 PD 4849942000-6493 395.52 W Nan: AP00126442 Totals: 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: 395.52 Paid: 395.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.52 'Total: 395.52 V00343 J & J'S SRES 16216 416216 02/27/09 03/27/09 1 FD 1025410000-6625 89.46 Check Nun: AP00126443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ubpmai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.46 Paid: 89.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.46 'Total: 89.46 V00225 L.A. CSxNIY ASS 09ASPM85 MSPS & ;INV.#09ASR 11/13/08 12/15/08 1 PD 1035611000-6509 9.13 V00225 L.A. CIXDNIY ASS 09Aci=2 MUPS & FCSEnCE;INV.v9ASR 12/11/08 01/11/09 1 PD 1035611000-6509 33.85 Check Nun: AP00126444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TNmd: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.98 Paid: 42.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.98 'Ictal: 42.98 V*9 LAURAIN & ASSCC 8347 APFR ,/820-822AL*BM 02/13/09 03/13/09 1 FD 8010125000-6325/5058 1,800.00 Clack Nan: AP00126445 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihva�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Paid: 1,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 lbtal: 11800:00 V00161 LIE=CASSIDY 98403 INV 98403: JPNCPIRY LEML 01/31/09 02/28/09 1 PD 1020310000-6301 243.00 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �11 APR 28, 2009, 9:26 AM ---req: -------le3: C3, JL---loc: BI-=---job: 658943 #J150----pgn: CH520 <1.52> rpt id: 02 SCu: Check Ntan SE= Check Issue Dates: 031609-033109 Check Nun: AP00126446 PE ID PE Narre Invoice Nurber Des=pticn Inv Late Die Date Div St Accamt Atrxsut Check Nun: AP00126446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UDd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 243.00 Paid: 243.00 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 243.00 Total: 243.00 V01020 LrnDSEv M UFAC 7815 CL*P-tie-tcp in ul.ator c 01/12/09 02/15/09 1 PD 3300000000-1601 3,970.61 Check Nun: AP00126447 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 302.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,668.00 Paid: 3,970.61 Tax: 302.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,668.00 Tbtal: 3,970.61 V00178 LOS ANSECFS TIM 8349 Inv#266320305:01/09:Srxr L 01/31/09 02/28/09 1 PD 1030511000-6601 595.00 Check Nun: AP00126448 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: 595.00 Paid: 595.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 Tbtal: 595.00 V01231 NPRTTnEZ 02JM 022509 CITY-WIDE aNZPEI02/25/09 03/24/09 1 PD 1380000661-7176/6610 32,687.93 V01231 NPIZ Z a \IM 022509 Ctzatracts Phl/Ocrisst Retn 02/25/09 03/24/09 1 FD 1300000000-2745 -3,268.79 Check Nun: AP00126449 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 7! 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,419.14 Paid: 29,419.14 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,419.14 'Total: 29,419.14 V02096 nl%%UY & M RKFA 1661934 Xa R-1500KVA,gn,480Y/277, 03/05/09 03/24/09 1 PD 3300000000-1601 22,939.20 Chert Nan: AP00126450 'Totals: TMax: 0.00 ax: 1,699.20 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (hy��d: 0.00 Tax: 1,699.20 fig. 0.00 arty: 0.00 Disc: 0.00 Dist: 21,240.00 Paid: 22,939.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,240.00 'Total: 22,939.20 C1ty of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �I12 I[ A R 28, 2009, 9:26 PM ---xeq: -------leg: CL JL --lcc: BI-Tr7�I---jcb: 658943 #J150----pgn: X20 <1.52> rpt id: 02 SCFd : Check Nun SEDT Check Issue Dates: 031609-033109 Check Ilan: AP00126450 PE ID PE Narre Invoice Nurser D .c- pticn Iriv Date Due Date Div St Aoxx= Ana-int V06173 NCI2RISZN NP*JPM 188452009022801 Invoice # AZUl3-188452009 02/28/09 03/28/09 1 PD 2125541000-6655 7,472.01 Check Nim: AP00126451 'Ibtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 7,472.01 Paid: 7,472.01 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,472.01 Tbtal: 7,472.01 V04054 MD= 5507113 5507113/ 7121064 02/13/09 03/10/09 1 PD 1045810000-6850 121.90 V04054 NEI7FCZST 5507113 5507113/77121064 02/13/09 03/10/09 1 PD 1045630000-6850 121.90 Check Nim: AP00126452 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: 243.80 Paid: 243.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.80 Tbtal: 243.80 V01582 DIEL OD4vINIC 635925025080 635925025-080/ 03/01/09 03/21/09 1 PD 1035620000-.6915 104.12 V01582 DIEL CU44-NIC 635925025080 635925025-080/CELL PEL1]E 03/01/09 03/21/09 1 FD 8010110000-6915 26.03 V01582 NEXIEL CCTTUNIC 635925025080 635925025-080/CELL - 03/01/09 03/21/09 1 PD 1045630000-6915 26.03 V01582 NESCIE[, CU44MC 635925025080 635925025-080/CELL 03/01/09 03/21/09 1 FD 1035643000-6915 78.09 V01582 NE= CU44NIC 635925025080 635925025-080/CELL 042E 03/01/09 03/21/09 1 FD 3140711903-6915 104.12 V01582 DIEL CJ44NIC 635925025080 635925025-080/C7TT P= 03/01/09 03/21/09 1 FD 1055651000-6915 156.18 NEXIEL EL CXI�NNIC 635925025080 635925025-080/C7.T. P LNE 03/01/09 03/21/09 1 FD 1030511000-6915 26.03 V01582 ND= CC1vMNIC 635925025080 635925025-080/CELL P= 03Z01f09 03/21/09 1 PD 2830511060-6915 49.99 V01582 ND= CIMK[NIC 635925025080 635925025-080/CELL PHM 03/01/09 03/21/09 1 PD 4849940000-6915 52.06 tV�W�Wq2 NEKIEL CCD'MNIC 635925025080 635925025-080/CELL PHM E 03/01/09 03/21/09 1 FD 1045830000-6915 78.09 I �2 NEXIEL CCTT'[NIC 635925025080 635925025-080/CELL FE%I E 03/01/09 03/21/09 1 PD 1045830000-6915 26.03 V077TT82 NE= CMUSTIC 635925025080 635925025-080/CELL PHM 03/01/09 03/21/09 1 Ffl 1045830000-6915 49.99 V01582 NE= CU44MC 635925025080 635925025-080/CELL F3%1�1E 03/01/09 03/21/09 1 PD 1255661000-6915 468.54 V01582 NE= CCM�NUL E,IC 635925025080 635925025-080/CELL R 03/01/09 03/21/09 1 PD 1055666000-6915 52.06 V01582 NE= CavMLNIC 635925025080 635925025-080/CELL FELNE 03/01/09 03/21/09 1 FD 3455665000-6915 26.03 V01582 DIEL CU44MC 635925025080 635925025-080/CF a, PEL3VE 03/01/09 03/21/09 1 PD 4355667000-6915 26.03 V01582 NEKIEL CLM\LNIC 635925025080 635925025-080/CELL PELF', 03f01/09 03f21f09 1 PD 1255661000-6915 65.55 V01582 NE= CU44VIC .12 V01582 NE= CJ44VIC 635925025080 635925025-0 0080 %CELL F UZ 03%01%09 0309 %21%09 1 FD 109 1 FD 025420000-6915 364.42 V01582 NE= 0144NIC 635925025080 635925025-080/CELL FELNE 03/01/09 03/21/09 1 PD 1555521480-6915 13.02 City of Amma BP 9000 04/28/09 A / P TRANSACTIONS Paqe 13 APR 28, 2009, 9:26 AM ---req: -------leg: M JL---lcc: BI-THTI-I---Jcb: 658943 #J150----pgn: C%-1520 <1.52> rpt id: C 02 S�1P: Check Nlim SE= Check Issue Rtes: 031609-033109 Check Nim: AP00126453 PE ID PE Name Invoice NiTber Desc=pticn Inv Nate Due Date Div St Accamt Ano mt V01582 NEXTE[, C1441 IC 635925025080 635925025-080/CELL PM E 03/01/09 03/21/09 1 PD 1755521480-6915 13.02 V01582 NEKIEL Caffl- TIC 635925025080 635925025-080/CELL P= 03/01/09 03/21/09 1 PD 3240721792-6915 52.22 V01582 NEKM CSIvM_NIC 635925025080 635925025-080/CE71 M-n E 03/01/09 03/21/09 1 PD 3240722701-6915 156.18 DE= CU44FIC 635925025080 V 2 NEXTE[, CCfA4 VIC 635925025080 635925025-080%CELL PBa E 03/01/09 03C!FTT P= 030109 /21/ 0909 1 PD 3340735880-6915 234.26 Check Nims: AP00126453 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TlMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,612.51 Paid: 2,612.51 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,612.51 Total: 2,612.51 V00540 OFFICE DEE77I' IN 464650994001 56000,G*Nal INS 02/25/09 03/20/09 1 FD 3140711903-6569 216.49 V00540 OFFICE DEEY7S IN 464651155001 ITEv 279184,0*M BLACK T 02/18/09 03/20/09 1 FD 3240723751-6530 185.10 V00540 OFFICE DEE17R' IN 464651155001 62878,R\lEX 02/18/09 03/20/09 1 PD 3240723751-6530 4.51 V00540 OFFICE DEMr IN 464651155001 162131,NP,0\l L 02/18/09 03/20/09 1 PD 3140702921-6563 9.49 V00540 OFFICE DEFCII' IN 464651155001326921,CIOFFEE-NF1TE R 02/18/09 03/20/09 1 PD 3140702921-6563 11.68 V00540 OFFICE DEPOT IN 464651155001 326901,CDFFEE-NATE F 02/18/09 03/20/09 1 PD 3140702921-6563 11.68 V00540 OFFICE DEMr IN 464651155001 81227,ADVIL (LIZ) IE 02/18/09 03/20/09 1 PD 3140702921-6563 15.58 V00540 OFFICE D= IN 464651155001 537045,8 OZ kM 02/18/09 03/20/09 1 PD 3140702921-6563 31.36 V00540 OFFICE D= IN 464651155001 78585,OF SIEEL 02/18/09 03/20/09 1 FD 3140702921-6530 16.74 Check Nan: AP00126454 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 35.81Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.82 Paid: 502.63 Tax: 35.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.82 Tbtal: 502.63 VID843 OLYMPIC SE*= 152502 INV#152502,RaEANN W LL, 02/24/09 03/24/09 1 FD 3140711902-6493 119.35 Check Noun: AP00126455 Tbtals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.35 Paid: 119.35 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.35 Tbtal: 119.35 V01967 OPEN A02ESS TFC 56308 SCI-Im & DIPP.TCH - WR09 I 03/01/09 03/30/09 1 FD 3340785560-6493 535.60 City of Azusa FDP 9000 04/28/09 A / P TRANSACTIONS �I14 APR 28, 2009, 9:26 AM ---req: GL-------leg: JL---lcc: BI-=---jcb: 658943 #J150----p9m: CH520 <1.52> rpt id: 02 SCFE : Check Noun SEC= Check Issue Dates: 031609-033109 Check Nun: AP00126456 PE ID PE Name Invoic)e Dir Description Inv Date Due Date Div St Aoxcmt Pnumt Check Nan: AP00126456 Totals: - _ - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 CIuj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.60 Paid: 535.60 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.60 Total: 535.60 V909 PACIFIC SYSTEMS 8519 INV #8519/UST SVC FER,09 02/01/09 03/01/09 1 PD 1055666000-6493 100.00 Check Nun: AP00126457 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chrg:0 .00 Duty:. 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chi9: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V06703 PROFS QTALIT 0660005818 a S= CAR1 AS PFR ATT 02/16/09 03/16/09 1 FD 1020310000-6539 138.81 Check Nun: AP00126458 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1kra,d: 0.00 Tbc: 9.66 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 117.15 Paid: 138.81 Tax: 9.66 Chxg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 117.15 Total: 138.81 V08080 PSA PRIM= & 2595 inv. 2595 March rewsltrs 02/27/09 03/27/09 1 FD 1010130000-6601 487.13 Check Nun: AP00126459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aped: 0.00 Tax: 37.13 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 487.13 37.13 Chug: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 450.00 Tbtal: 487.13 V00121 RADIO cHVK ACC 184398 #184398, MLSC TIEMS FCR T 02/23/09 03/23/09 1 PD 3340735970-6563 35.70 Check Nun: AP00126460 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� i 0.00 Tax: 2.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.98 Paid: 35.70 Tlx: 2.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.98 Tbtal: 35.70 WCi of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �15 APR 28, 2009, 9:26 ANI -- req: -------leg: Q, JL---loc: BI-TECK---job: 658943 #J150----pgm: CEB20 <1.52> rpt id: 02 SCW: Check Nunn SEEP Check Issue Dates: 031609-033109 Check Nurn: AP00126461 PE ID PE Nme Invoice Nuroer De=pticn Inv Date Dae Date Div St Aoxxmt Amxmt V0325 RELIABLE 32JIFM 0345306IN #0345306-IN, AM=, CRI 02/26/09 03/26/09 1 PD 3340735930-6493 28.36 Check NLrn: AP0026461 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 2.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.20 Paid: 28.36 2.16 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.20 Total: 28.36 V03156 RIVERSIIE, MY 00180359 S= & DISPATCH - FEB09 03/05/09 03/25/09 1 PD 3340785560-6493 21,106.86 Check Nun: AP0026462 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00LTJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,106.86 d: 21,106.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,106.86 Total: 21,106.86 V05566 SAN DIEM F=C 587725 I7II9 CCT-53375: SPffi2 LAW 02/23/09 03/23/09 1 PD 1020310000-6563 399.44 Check Nun: AP0026463 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 T�,d: 0.00 Tax: 29.66 CYng: 10.26 LLty: 0.00 Disc: 0.00 Dist: 359.52 Paid: 399.44 Tax: 29.66 Chrg: 10.26 Duty: 0.00 Disc: 0.00 Dist: 359.52 Total: 399.44 V00339 SAN GMRl2TFf, VAL =7525013109 AD4 63374 1 15 09 C 01/31/09 02/28/09 1 PD 1035611000-6601 248.00 V00339 SAN rAE= VAL 111137525022809 LEML S 2/01 09 02/28/09 03/28/09 1 PD 1015210000-6601 2,991.67 9 SAN C)F4MFL VAL 111137525022809 LCL AU=TSII� 2[01/09 02/28/09 03/28/09 1 PD 1015210000-6493 419.58 08 I FD 1035611000-6601 374,75 V�39 SAN G4ERIE VAL 111137SAN G)ER= VAL 51251103008 ADI#3108 AD #24673511/27/088S�IC 11/30/08 12/30/08 1 PD 1035611000-6601 189.00 Check NLrn: AP00126464 Totals: Tax: 0.00 CShrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,223.00 �d: 4,223.00 Ttlx: 0.00 Chrg: 0.00 Duty: ## 0.00 Disc: 0.00 Dist: 4,223.00 Total.: 4,223.00 V0054 SC FUELS 1120599 INV V0054 SC FUELS 120599 INV #1 20599%FUEL Tf I 02/28/09 03/28/09 1 PD 1755521120-6551 1 087.98 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P16 TM,, APR 28, 2009, 9:26 PM ---req: RLBY-------leg: GL JL---loc: BI-=---jcb: 658943 #a50----p9m: CUS20 <1.52> rpt id: CH=02 SORF: Check Nun SEL= Chack Issue Dates: 031609-033109 Check Urn: AP0012646S PE ID PE Na re Invoice NuTber Duscriptic Irsv Date Due Date Div St Accar± Amxnt V0054 SC FUELS 1120599 INV 41120599/FUEL 'IIIlP= 02/28/09 03/28/09 1 PD 1035643000-6551 161.67 Check NLrn: AP00126465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,261.41 Paid: 1,261.41 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,261.41 Tbtal: 1,261.41 V00703 SC FUELS 1070245 89 CC= G%9= FCR FO 02/19/09 03/21/09 1 PD 1020310000-6551 17,213.35 Check Num: AP00126466 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 1,311.87 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,901.48 Paid: 17,213.35 Tax: 1,311.87 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,901.48 Total: 17,213.35 V00129 8= CAL JOINT 15991 #15991, TC7IAL OPFRAT N3 E 02/28/09 03/28/09 1 PD 3340735880-6904 374.43 Check Num: AP00126467 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 374.43 Paid: 374.43 Tax: 0.00 O xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 374.43 Tbtal: 374.43 .90 V00027 SCUIF-MV G% SFO 2302310404022509 OUST AMT:260030309 2-30--223311-040409 0 02/25/09 0309 /16/09 1 FD 324072209 1 PD 726-905 .50-6493 22,218.98 Num: AP00126468 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,314.88 Paid: 22,314.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,314.88 Total: 22,314.88 V11381 1RANSIEM 29020293 C3RANIS CS\ISULTIIZ SUPFYXZP 02/02/09 03/03/09 1 PD 1755521270-6345 830.00 Check than: AP00126469 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Ik-�paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 830.00 Paid: 830.00 City of Awsa HP 9000 04/28/09 A / P TRANSACTIONS �I17 PM AFR 28, 2009, 9:26 ---req: leg: U, JL---loc: BI-TECH---job: 658943 #J150----pgn: CH520 <1.52> rpt id: 02 9JHI: Check Nan SEAT Check Issue Dates: 031609-033109 Check Nan: AP00126469 PE ID PE Bare Invoice nRber Dascc-ipticn Inv Date Due ]trate Div St Amar t Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.00 Total: 830.00 V 4 TLS DMA SYST 15195 INV 15195: FEB 08 CTTATIO 02/28/09 03/28/09 1 FD 1020310000-6496 990.77 Nian: AP00126470 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.77 Faid: 990.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.77 Total: 990.77 V03180 UNTIED TRAFFIC 23524 #2352#4 02/23/09 03/23/09 1 FD 1025420000-6805 40.79 V03180 U\JTTED TF=C 23560 INV V03180 U = TRAFFIC 23567 INV #2356///DBLSr SSIl7ID SICN TS 02/28/09 0309 /28/09 1 FD 1255661000-6563 123.09 1 FD 1255661000-6S63 83 Check Nun: AP00126471 Totals: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u-Val 0.00 Tax: 14.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.24 Paid: 226.38 Tax: 14.14 Clog: 0.00 Arty# 0.00 Disc: 0.00 Dist: 212.24 Total: 226.38 V04678 VERIZCN WIRELES 0738824376 .88 VM678 VERIZCN WIRE ES 0738824377 II #W 0738824377,WIRELESS S 0276 /23/09 0309 /18/09 1 PD 309 1 FD 84077111902-6493 2000-6915 801.95 Check Nian: AP00126472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.83 Paid: 292.83 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.83 Total: 292.83 V00388 VERIZCN 6261975078022809 626-1975078 02/28/09 03/24/09 1 PD 1025420000-6915 55.88 V00388 VERIMM 6261975078022809 626-1975078 02/28/09 03/24/09 1 FD 4849940000-6915 6,041.22 V00388 VERIZON 6261975078022809 626-1975078 02/28/09 03/24/09 1 FD 1020310000-6915 984.06 V00388 VERIaN 6261975078022809 626-1975078 02/28/09 03/24/09 1 PD 3240722701-6915 489.80 VV000388 VERIZCN ZCN 626197507ZCN 8022809 626-1975078 0226-1975078 %28%09 03%24%09 1 FD 1025410000-6915 09 1 FD 1025543000-6915 279.95 49.68 V00388 VERIZCN 6261975078022809 626-1975078 02/ 8/09 03/24/09 1 PD 3340735880-6915 339.20 V00388 VERIZCN 6261975078022809 626-1975078 028/09 03/24/09 1 PD 1030511000-6915 138.18 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �18 APR 28, 2009, 9:26 AM ---req: -------leg: GL JL---loc: BI-=---job: 658943 #M50----pgn: CH520 <1.52> rpt id: 02 SCRT: Check Nun SE[= Check Issue Rtes: 031609-033109 Check Nun: AP00126473 PE ID PE Nacre Invoioe Nurber I)es=pticn Ilnv Date Dae Date Div St Account Armunt V00388 VERIZCN 6261975078022809 626-1975078 02/28/09 03/24/09 1 PD 1555521480-6915 242.72 V00388 VERIZCN 6261975078022809 626-1975078 02/28/09 03/24/09 1 PD 1755521480-6915 21.11 V00388 VERIZCN 6261975078022809 626-1975078 02/28/09 03/24/09 1 PD 3140702921-6915 20.75 V00388 Vmzaq 6261975078022809 626-1975078 02/28/09 03/24/09 1 PD 8010110000-6915 21.70 VV((��3,88 VERDIN 6261975078022809 626-1975078 02/28/09 03/24/09 1 PD 1025550000-6915 42.31 V�8 VERIZCN 6261975078022809 626-1975078 02/28/09 03/24/09 1 PD 3140711903-6915 135.09 VIW8 VERIZIN 6261975078022809 626-1975078 02/28/09 03/24/09 1 PD 1050921000-6915 19.13 V00388 VERIZCN 6263345014022809 626 334-5014 980513 02/28/09 03/24/09 1 PD 1020310000-6915 92.12 V00388 VERIZZN V00388 VEMZCN 626GRIOD0655021309 662266 RIO-0075 020606 02/13/09 03/09/09 1 PD 1020210000-6915 0000-6915 182.91 .27 Check Nun: AP00126473 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: 9,264.08 Paid: 9,264.08 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 9,264.08 Total: 9,264.08 V00388 VERIZCN 6266334000022809 626-6334000 02/28/09 03/24/09 1 FD 4849940000-6915 4,105.82 Check N rn: AP00126474 Tbtals: 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: 4,105.82 Paid: 4,105.82 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,105.82 Total: 4,105.82 V02919 VEST COAST AR20 57588 57588 02/15/09 03/15/09 1 FD 1225420000-6493 1,378.00 V02919 WEST CMSf AIM 57590 57590 02/15/09 03/15/09 1 PD 1025420000-6493 1,015.00 �19 VST COST AID 57592 57592 02/15/09 03/15/09 1 FD 1225420000-6493 4,968.00 V (o: Nun: AP00126475 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,361.00 Paid: 7,361.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,361.00 Total: 7,361.00 V00272 VESIMSTWUM W 22570700 INV##225707-00, MISC rmvs 02/27/09 03/27/09 1 PD 3240723754-6563 6,753.72 Check Nun: AP00126476 Totals: City-of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P 19 APR 28, 2009, 9:26 AM ---req: =-------leg: GL JL,--lcc: BI-=---jcb: 658943 #J150----pgn: CH520 <1.52> rpt id: CHRET102 9JKI: Check Num SELECT Check Issue Dates: 031609-033109 Check Nun: AP0026476 PE ID PE Narre Invoice NLnber D--s=pticn Inv Date Due Date Div St Aoxcmt Pnexrmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:` 0.00 mrd: 0.00 Max: 514.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,239.00 Paid: 6,753.72 Tax: 514.72 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 6,239.00 Tbtal: 6,753.72 A3 ZEE N®ICAL IDE 0140335458 Restock First Aid Kit new 02/23/09 03/23/09 1 PD 1030511000-6563 139.15 V01003 ZEE M)ICAL V01003 ZEE MUCAL INC 0140335478 0140335473 #INV#0140335478, FIRST AID 02/26/09 3/26/09 1 PD 324072010795-6564 76.900-6563 1 Check Nurn: AP00126477 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 15.85 Chug: 7.90 Duty: 0.00 Disc: 0.00 Dist: 214.90 Paid: 238.65 Tax: 15.85 Chrg: 7.90 Arty: 0.00 Disc: 0.00 Dist: 214.90 Tbtal: 238.65 V05613 A T & T 6263345464022409 626-3345464/0517751058001 02/24/09 03/24/09 1 PD 1035611000-6915 2.31 V05613 A T & T 6263345464022409 626-3345464/0517751058001 02/24/09 03/24/09 1 PD 1035620000-6915 2.30 V0563 A T & T 6263345464022409 626-3345464/0517751058001 02/24/09 03/24/09 1 FD 1035643000-6915 2.30 51000-6915 12.30 V05613 A T & T 6263345464022409 626-3345464%0517751058001 02/24/09 0309 /24/09 1 FD 801009 1 FD 110000-6915 2.30 Check Nun: AP0026478 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D��.d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.51 Paid: 61.51 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.51 Total: 61.51 V 1 AC'RYrA'iRX C= 1234ACR INV #234ACR/5CAL TTN PAI 02/24/09 03/24/09 1 PD 1055664000-6563 35.18 Check Nun: AP0026479 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.50 d: 35.18 Tqx: 2.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.50 Total: 35.18 V0523 AIR-EX AIR 02D 44042IIDD�444042/CITYWIrE C RILY M 02/27/09 03/27/09 1 PD 1055666000-6493 2,148.47 V0523 AIR-EX AIR CMD 44042 M4042/CITYWIDE CI7iLY M 02/27/09 03/27/09 1 PD 1055666000-6563 770.69 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �L20 , APR 28, 2009, 9:26 PM ---req: -------leg: GL JL---lcn: BI-TaE---jcb: 658943 #J150----pgn: CUB20 <1.52> xpt id: 02 SORT: Check Noun SEMCT Check Issue Dates: 031609-033109 Check Nun: AP00126480 PE ID PE Nacre Invoice Nxrher Dzsoaptim Irnr Date Due Late Div St Amxnit Amanzt Check Narn: AP00126480 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a d: 0.00 Tlx: 58.74 Chrg: 2,148.47 Arty: 0.00 Disc: 0.00 Dist: 711.95 Paid: 2,919.16 Tx: 58.74 Chrg: 2,148.47 Arty: 0.00 Disc: 0.00 Dist: 711.95 Tbtal: 2,919.16 • V1�929 mERIW MMILE 9931 INV 9931: FEB 09 CAR W%SH 02/28/09 03/28/09 1 PD 1020310000-6825 496.00 Check Noun: AP00126481 lbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDau,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 496.00 Paid: 496.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 496.00 Total: 496.00 V05935 ANPII"IITE TEWIT 237121 INV #237121/PEST CNIRL SV 03/04/09 04/01/09 1 PD 1055666000-6493 90.00 Check Nan: AP00126482 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: 90.00 Paid: 90.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V00270 AT-EFTB SERVICES 150531030109 #150531/SWP'G FEB,09 1112 03/01/09 03/31/09 1 PD 3455665000-6493 19,113.56 Check Nim: AP00126483 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thnx�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,113.56 Paid: 19,113.56 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,113.56 Total: 19,113.56 V11410 ATLAS CHAIRS AN 2271 FFMIIN3 CHAIR DDLLY. 11/19/08 12/30/08 1 PD 4980000000-7120/4100 1,310.82 V11410 ATLAS CHAIRS AN 2271 RaM TA2M D=. lll9O8 V11410 ATLAS CICS AN 2271 H:PJZagML TAKE DJLLY. 11/19/08 12/30/08 1 FD 4980000000-7120/4100 168.60 Check Nim: AP00126484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhuzaid: 0.00 Tlx: 133.63 Chrg: 190.00 Arty: 0.00 Disc: 0.00 Dist: 1,619.70 Paid: 1,943.33 Tax: 133.63 Chrg: 190.00 fluty: 0.00 Disc: 0.00 Dist: 1,619.70 Total: 1,943.33 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �21 APR 28, 2009, 9:26 AM ---req: -------leg: G JL---loc: BI-TECTD---3cb: 658943 #J150----pgn: X20 <1.52> rpt id: 02 9DKI : Check Han c2l= Check Issue Dates: 031609-033109 Check Nun: APOo126484 PE ID PE Nme Lwoioe NuTber Descripticn Inv Rate Due Date Div St Account Arnxmt V10311 BARNES, JEFF 013009 REUvB/RIO H2M TRAIN Mg03/04/09 03/23/09 1 PD 1035643000-6220 27.17 �k Nun: AP00126485 Totals: 1l��CC 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.17 Paid: 27.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 27.17 Tbtal: 27.17 V06793 EKRT CO. 922659 Desktcp Organizer 02/06/09 03/06/09 1 PD 1030511000-6572 86.03 Check Nan: AP00126486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hayd: 0.00 Tax: 5.61 Chrg: 12.36 Arty: 0.00 Disc: 0.00 Dist: 68.06 Paid: 86.03 Tax: 5.61 Chrg: 12.36 Arty: 0.00 Disc: 0.00 Dist: 68.06 Total: 86.03 V04114 CALIF LETT OF P 030409 CERTIF RgvU IPAUL EMAN NI 03/04/09 03/18/09 1 PD 3240721795-6253 90.00 Check Nun: AP00126487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh Daid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 VW CALIF DEPT OF P 0950145 SYS1910007/WA'DFZ2 SYS FEES 03/02/09 03/23/09 1 ID 3240722704-6230 16,370.24 Nun: AP00126488 Tbtals: Tax: 0.00 Chrg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 16,370.24 Paid: 16,370.24 Tax: 0.00 Chrg: 0.00 Duty: 00..00 Disc: 0.00 Dist: 16,370.24 Total: 16,370.24 V08722 CALLTFCRUA 5643000-6235 180.00 V08722 CALLTFC � 031009 C=F F TRAINIIM/JEJEFFF BAR 03/10/09 03/26/09 1 FD 1035643000-6235 180.00 Check Nun: AP00126489 Totals: CYty of Azusa HP 9000 04/28/09 A / P TRANSACTIONS 22 TM, APR 28, 2009, 9:26 PM ---req: RTJBY-------leg: GL JL,--loc: BI-`ID I---job: 658943 4n50----p9n: X20 <1.52> zpt id: C=02 =: Check, Na" SELECT Check Issue Dates: 031609-033109 Check Nan: AP00126489 PE ID PE Nam hwoice nzber De=pticn Irw Date We Date Div St Ac=mt ATo mt Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 CIrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 d: 360.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V*8 CALLTFCFNM TL= 031009 NEMRSEIIP/ALBERT TUTAR 03/10/09 03/25/09 1 PD 1030511000-6230 205.00 Check N sn: AP00126490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Paid: 205.00 Tax: 0.00 Cv_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Tbtal: 205.00 V02537 CCW OjvMZ3= NJQ5402 733033 02/26/09 03/26/09 1 FD 4849930000-7142 129.90 V02537 CLW GUVERMvENT NJQ5402 1399057 02/26/09 03/26/09 1 ED 4849930000-7142 138.56 V02537 CLW GJVERqvEVT NJQ5402 1460360 02/26/09 03/26/09 1 FD 4849930000-7142 1,717.06 V02537 CLW GJVEfZEU NJ51051 1473202 02/26/09 03/26/09 1 PD 4849942000-7142 1,374.78 V02537 CDN 09VI NNENT NJS1051 1236123 02/26/09 03/26/09 1 FD 4849942000-7142 133.65 Check Urn: AP00126491 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 257.65 Chug: 113.30 Duty: 0.00 Disc: 0.00 Dist: 3,123.00 Paid: 3,493.95 Tax: 257.65 Chrg: 113.30 Duty: 0.00 Disc: .0.00 Dist: 3,123.00 Total: 3,493.95 V06474 CEL.SCC 3815 SEIIPPIW, FFLS/Qal9733 07/30/08 07/30/08 1 PD 1035611000-6509 7.99 Nan: AP00126492 Totals: I 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2aid: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.99 Paid: 7.99 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.99 Total: 7.99 V08139 CF=CQ CORP. 18433 INV 18433: ENIMS= FM 02/28/09 03/28/09 1 PD 2820310042-6493 108.95 Crock Num: AP00126493 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 TlDaid: 0.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 Ci of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �23 APR 28, 2009, 9:26 AM ---req: --- leg: GL JLloc: BI-TIxI-I---jab: 658943 #J150----p9m: CUB20 <1.52> rpt id: 02 SMT: Check Nian SE[F1"I Check Issue Dates: 031609-033109 Check Nan: AP00126493 PE ID PE Nine Invoice Mffber Description Inv Date Due Date Div St AmanZt Anoint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 'Ibtal: 108.95 1 CI-IFIRIER CIIMLNI 1010002022809 2/28/2009: HDIV GA F: SER 02/28/09 03/28/09 1 FD 2820310042-6493 31.91 k Num: AP00126494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-p ald: 0.00 Tax: 0.00 Chrg: 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 V11701 CS-IAVIRA, RA= 022609 NLSIC VEIFRP.t35 FUEPAISER 03/12/09 03/23/09 1 PD 5000000132-2719 550.00 Check Nian: AP00126495 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 1 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Ictal: 550.00 V95306 CHRISTIAN, JCkN 092 INV 09-2: BTfS•Tt\Y; =CD 02/26/09 03/26/09 1 PD 1020310000-6493 300.00 Che_k Noun: AP00126496 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dbrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 8 CTNIPS D3aJvENP ECB51799SO 08-09 5hrect3. services 02/28/09 09 03/27/09 1 FD 1045810000-6493 32.50 2.75 8 CI NIA.S DCCUVENr OM5179950 08-09 � services 02services /28/09 03/27/09 1 PD 1045630000-6493 09 1 PD 1045820000-6493 29.75 Check Nun: AP00126497 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruaid: 0.00 Tax: 0.00 Clzg-. 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V10919 CLARK SEIF CZAR 0028372IN T.TM= FU\IML II4VESTICAT 01/28/09 02/27/09 1 FD 1055666000-6493 730.44 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P�24 IUc, APR 28, 2009, 9:26 PM ---req: -------leg: GL JL---lcc: BI-'III R---Jcb: 658943 W150----p9m: CUB20 <1.52> rpt id: 02 SC IZT: Check Num SE= Clock Issue Dates: 031609-033109 Check Nan: AP00126498 PE ID PE Mme h=ioe nirber Descriptiui Irnr Date Dae Date Div St Ac u nt ATomt Check Nian: AP00126498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 730.44 Paid: 730.44 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 730.44 Tbtal: 730.44 V06432 09 1 PD 1020310000-6825 40.59 CIM�LNICP.TTCDE 87392 INV 87392: Mh� 'TO REPLA-4 REPLACE N 03/02/009 04/02/09 1 PD 1020310000-6825 270.00 Check Nun: AP00126499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal : 0.00 Tax: 3.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.50 Paid: 310.59 Tax: 3.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.50 Tbtal: . 310.59 V11625 aZTCM METAL & 23294 BIRN SAFE FCR S.W.A.T. 02/13/09 03/23/09 1 PD 2820310041-6569 568.31 Check Nurn: AP00126500 Totals: Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tlx: 43.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Paid: 568.31 Tdx: 43.31 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 525.00 Total: 568.31 V10911 CZARWM, MVTI 207656 Uiifoms & Lauri&y 03/03/09 03/24/09 1 ID 3140711902-6201 116.20 Check Nian: AP00126501 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.20 Paid: 116.20 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.20 Total: 116.20 V11622 D-PREP LLC 042709 RMIST/LRVIS 02/03/09 03/17/09 1 PD 1020310000-6221 674.00 V11622 D-PREP LLC 042709 RFMSI`/LAIR 02/03/09 03/17/09 1 PD 1020310000-6221 674.00 Clark Than: AP00126502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,348.00 Paid: 1,348.00 City of Azusa HP 9000 04/28 09 A / P T R A N S A C T I O N S �25 APR 28, 2009, 9:26 AM ---req: -------leg: Cd JLr--lcc: BI-=---jcb: 658943 An50----p9m: X20 <1.52> xpt id: 02 9': Ch�ck Nun � Check Issue Dates: 031609-033109 Check Ilan: AP00126502 PE ID PE Narre Invoice Nims Dos=pticn Inv Late Du=_ Date Div St Accamt Aromt Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,348.00 Total: 1,348.00 VV00��Q03 D ZAQUICK INFO B11438681 CN-LSIIE FEE;Bl-1438681;17x1 02/03/09 03/03/09 1 FD 1035643000-6493 72.01 Vi73 DAMVJICK INFO B11438681 CN-T,TNR FEE;Bl-1438681;IA 02/03/09 03/03/09 1 FD 1045630000-6493 72.01 O9 1 PD 1035643000-6493 88.75 V04003 �CK = B11460646 CN--T FEE;Bl-1460646;EA 03IA /02/09 0409 /02/09 1 PD 1045630000-6493 88.75 Check Nun: AP00126503 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.52 Paid: 321.52 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.52 Total: 321.52 V03470 DEPAFTI, STA 183802 183802//��IS�p 7, �T,O 02/19/09 03/19/09 1 PD 1055651000-6905 344.35 V03470 DEPARIvMr, SIA 183802 V4183802%DIST#.07, JAN,0 02/19/09 03/19/09 1 PD 1255651000-6493 499.53 Check Nun: AP00126504 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 843.88 Paid: 843.88 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 843.88 Total: 843.88 V10416 =ILIO Ca\L U 022609 Omtracts Pbl/Ctalst/Rete 02/26/09 03/12/09 1 PD 3200000000-2745 82,757.54 Check Nun: AP00126505 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82,757.54 Paid: 82,757.54 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82,757.54 Total: 82,757.54 V00318 DICK'S A M SUP I52550 #152550, STIS= ERK FL 03/02/09 04/02/09 1 PD 3340735970-6563 13.90 Check Nun: AP00126506 Totals: Tlx: 0.00 Cru g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 1.06 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.84 Paid: 13.90 Tlx: 1.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.84 Tbtal: 13.90 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS paqe 26 APR 28, 2009, 9:26 PM ---req: RLBY-------leg: GL JL---lcc: BI-=---jcb: 658943 #J150----p9m: CH520 <1.52> rpt id: CHPSIT02 Check Nsn SELECT Check Issue Dates: 031609-033109 Check Num: AP00126506 PE ID PE NmE Invoice Mxrber Des=pticn Inv Date Due Date Div St Ac=rit Airoutt V08010 LUKE'S LANCSCAP 4464 FY 08/09 Ng1INI'-RFIEV PROP 02/26/09 03/26/09 1 PD 8010125000-6815 1,470.00 Check Nun: AP00126507 'Totals: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iia: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,470.00 Paid: 1,470.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,470.00 Total: 1,470.00 V10333 DSVIQATR.f W MMES 10745 INV#10745/N= REPR C.0 02/25/09 03/25/09 1 PD 1055651000-6915 55.00 Check Nun: AP00126508 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: 55.00 Paid: 55.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 V07650 E & L LANDSWE 030109 030109,FEB SERVICE Flo 03/01/09 03/31/09 1 PD 3140702935-6805 760.00 V07650 E & L LANDSQVE 030109 �030109,FEB SERVICE FO 03/01/09 03/31/09 1 FD 3240722707-6805 1,280.00 5 160.00 V07650 E & L LANMCAPE 030109 IMNV SERVICE FO 03/01/09 FEB SERVICE FO 03/31/09 1 FD 3340735910-6815 290.00 Check Nun: AP00126509 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 Laity: 0.00 Disc: 0.00 Dist: 2,490.00 Paid: 2,490.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,490.00 Total: 2,490.00 V*4 EAST VALLEY RS E0001032424 INV E0001032424: ER VISIT 01/18/09 03/22/09 1 FD 1020310000-6350 238.50 Check Nun: AP00126510 Totals: Tac: 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: 238.50 Paid: 238.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.50 Total: 238.50 V05809 EvERALD ISIS TR 38935 INV#38935,n\T=CP2 PLANP 03/01/09 04/01/09 1 FD 3140702935-6840 323.13 City of Azusa HP 9000 04/28 09 A / P TRANSACTIONS payqc�e 27 , APR 28, 2009, 9:26 AM ---req: -------leg: GL JL---loc: BI-TD:H---job: 658943 4n50----pgn: CH520 <1.52> xpt id: CF3RETI02 AHI': C<ieck Nan SEDT Check Issue Dates: 031609-033109 Click Num: AP00126511 PE ID, PE Nave Invoice Mxrber D-s=pticn kiv Date Dae Date Div St Aco imt Durant Check N.an: AP00126511 Totals: Tax: 0.00 Chzg: , 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 24.63 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 323.13 24.63 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Total: 323.13 V00331 FE7FRAL EXPRESS 910466205 117052788/LD= FTN 02/27/09 03/14/09 1 FD 1050921000-6518 27.52 V00331 FE3M EXP aS 910466205 117052788/J.FDLLOWAY EEK 02/27/09 03/14/09 1 FD 8010110000-6625/5058 16.72 V00331 FEDERAL EXPM33S 910466205 117052788/CMS CCbMNICATT 02/27/09 03/14/09 1 PD 4849942000-6521 13.00 V00331 FEDERAL EXPRESS F 911275831 11705278811275831 % C�LVICATI 03J.H11ICV&X EEK /06/09 03/21/09 1 FD 4849942000-6521/5058 15.50 Check Num: AP00126512 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.67 d: 82.67 Tax: 0.00 Chzg: 0.06 Duty: 0.00 Disc: 0.00 Dist: 82.67 Total: 82.67 V11286 FTVE STAR (AS A 700996 INV4700996, CYLMEER RENT 02/28/09 03/28/09 1 FD 3240723761-6563 105.76 Chick Nan: AP00126513 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvau d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.76 Paid: 105.76 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.76 Total: 105.76 V� FOCIII-IILL CAR WA 021909LW FEB 09 CAR W%SH,FNIE 02/19/09 03/19/09 1 PD 3340735880-6825 27.98 FCY7II�TrT r. CAR V A 022509EDD FM 0LW 9 SCAR [� S�IR�7I� 02/25/09 0309 /25/09 1 FD 1020310000-6825 55.96 Check Nan: AP00126514 Totals: Tax: 0.00 Chug: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�uz3ia: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.91 Paid: 122.91 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.91 Tbtal: 122.91 V95683 FRAMGS, CHRIS 042209 TRAVETY AIN/Mm M)RIJ SUvM 02/26/09 03/26/09 1 PD 1020310000-6220 333.06 V95683 FRANKS, CHRIS 118 RE /PEAL G!IU TRAININ; 03/09/09 03/23/09 1 PD 1020310000-6220 13.84 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �PaM28 APR 28, 2009, 9:26 AM ---req: -------leg: CR, JL,--loc: BI-TE1_H---jcb: 658943 #J150----pgn: CEE20 <1.52> rpt id: 02 Check Nun SEDF2�I' Check Issue Utes: 031609-033109 Check Nurn: AP00126515 PE ID PE N rTe Invoice nffber Des=pticn Inv Fite Due Date Div St Account Anuult Clerk Nun: AP00126515 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 346.90 Paid: 346.90 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.90 Total: 346.90 V02612 GzIM CL VEST I 143257809 143-257809 invoice dated 03/01/09 04/01/09 1 FD 1045820000-7009 298.06 V02612 GMZM CS, I 143257809 143-257809 invoice dated 03/01/09 04/01/09 1 FD 3140711903-6493 298.06 Check Phan: AP00126516 Totals: Tax: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UILDal : 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 596.12 Paid: 596.12 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 596.12 Total: 596.12 V00026 G4S CaYPANY, TH 1065370671222609 10653706712/809 N A� 02/26/09 03/18/09 1 PD 1055666000-6910 34.24 V00026 CAS CC1vPANY, TH 1380206700222609 13802067002/735N ANMD 1 02/26/09 03/18/09 1 FD 1055666000-6910 148.06 V00026 G* 014PNY, TH 1590207200622609 15902072006/1329N SAN CER 02/26/09 03/18/09 1 FD 1020310000-6910 58.41 V00026 C;aS CavPANY, TH 1611206900622609 16112069006/1001N AaEA 1 02/26/09 03/18/09 1 FD 1025550000-6910 143.87 V00026 G4S C24DPNY, TH 1716208700522609 17162087005/320N C 1 02/26/09 03/18/09 1 PD 1025410000-6910 126.35 Clerk Nun: AP00126517 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: 510.93 d: 510.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.93 Total: 510.93 6 HWO, K= 389492679 REIIY9B/ME= JAI�00 03/12/09 03/26/09 1 FD 1008000000-6298 43.90 VO4pg44.90 g O9 1 FD 1008000000-6298 H 394286629 REII�%� NISR200 03%0/09 0309 /26/09 1 FD 1008000000-6298 44.90 Check Nun: AP00126518 Tbtals: Max: 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: 133.70 Paid: 133.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.70 Tbtal: 133.70 City of Azusa FT 9000 04/28/09 A / P TRANSACTIONS P29 TUE, APR 28, 2009, 9:26 PM ---req: RLBY-------leg: C3, JL---loc: BI-=---job: 658943 W150----pgn: X20 <1.52> rpt id: CHRErIO2 SCRT: Check Nun SE= Check Issue Dates: 031609-033109 Check Nun: AP00126519 PE ID PE Name Invoice NuTber Descx-ipticn Inv Date Diie hate Div St Ac=mt A� V09363 Hn=, , TERRI 022609 FID FTRAISER VEIMFM 03/10/09 03/16/09 1 FD 5000000132-2719 400.00 Check Nun: AP00126519 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00DT)�, d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 'Ibtal: 400.00 V11329 HARRELL'S TRANS 022609 R a=T 4R44E W/ TFDQUE C 02/26/09 03/25/09 1 PD 3140711902-6827 2,451.47 Check Urn: AP00126520 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 163.97 C rq_: 300.00 Duty: 0.00 Disc: 0.00 Dist: 1,987.50 Paid: 2,451.47 Tax: 163.97 Chrg: 300.00 Duty: 0.00 Disc: 0.00 Dist: 1,987.50 'Total: 2,451.47 V03432 HSE DEFCT, THE 2016029 INV#1845 00001 49518 IRWR 03/04/09 04/02/09 1 PD 3140711902-6566 67.34 V03432 HaE DEFOr, THE 2023914 #18450207274, IRILL §T15 03/04/09 04/02/09 1 FD 3340735920-6563 437.23 V03432 FLME DEFOr, THE 2593361 #18455954698, DRIT1 BITS 03/04/09 04/02/09 1 FD 3340735920-6563 127.74 Check Noun: AP00126521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 14.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.44 d: 632.31 Tax: 14.87 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.44 Total: 632.31 59.22 V 2 H ME DREC7t, THE 75922UE 11 IIW #759211 PAINP RFMVR 03/09/09 0409 /02/09 1 FD 1055664000-6563 09 1 FD 1055666000-6563 149.61 Check Nun: AP00126522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12ai d: 0.00 Tax: 15.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.92 Paid: 208.83 Tax: 15.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.92 Tbtal: 208.83 V03432 HYE E=, THE CP0103059 PARTL RE=/ 75936376 01/21/09 01/21/09 1 FD 1025420000-4899 4.06 V03432 HC1vE DEFCT, 'THE (80103059 PARTL RI�LL�D. E 8010370 01/21/09 01/21/09 1 PD 1025420000-4899 116.61 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS, 30 IUE APR 28, 2009, 9:26 PM ---req: -------leg: CL JL---loc: BI-TECH---Jcb: 658943 #5150----p9m: CH520 <1.52> rpt id: �IO2 Check Nun SE[ECI Check Issue Dates: 031609-033109 Check Nun: AP00126523 PE ID PE Nare Invoice Mortes Ces=pticn Irnr Date Due Date Div St Acmmt ATount Check Nun: AP00126523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih .d: 0.00 Tac: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 120.67 Paid: 120.67 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.67 Total: 120.67 487 OF NJZIH 310114 REPAIR T/C MVPCE To M-1 02/26/09 03/20/09 1 PD 1020310000-6825 3,932.67 V11587 HJ,1 A OF NST 310114 LABOR _ _ 02/26/09 03/20/09 1 PD 1020310000-6825 1,596.00 V11587 HJ\EA OF ITM V11587 H OF Na= 310432 LABOR TO 2 REPLACE MER AND REBU 02/26%9 03/20/09 1 PD 1020310000-6825 225.00000-6825 0 Check Nun: AP00126524 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 346.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,026.65 Paid: 6,373.62 Tax: 346.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61026.65 Total: 6,373.62 V96022 HILS FNVIRaMEN 3430 ]NV#3430,U&*2,Oa17I CIED 03/02/09 04/02/09 1 PD 2840750062-6625 82.50 Check Nun: AP00126525 Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.50 Paid: 82.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.50 Total: 82.50 V0051 HVIMUMN TRAN 11750 TRANBCRiPTTCN SEWICBSS FO 03/03/09 04/01/09 1 PD 1020310000-6493 2,222.00 Nun: AP0010.00 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: D.00 th¢ id: 2.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,222.00 Paid: 2,222.00 T')x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,222.00 Total: 2,222.00 V04924 IIq OS 1I,U 35997 INV#35997,FEB MSTII-ILY HCS 03/02/09 04/02/09 1 PD 3140711903-6518 1,812.60 Check Nun: AP00126527 'Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 d: 1,81 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,812.60 UM City of Azusa HP 9000 04/28/09 A / P T R A N S A C T I O N S31 'ILS APR 28, 2009, 9:26 PM ---req: RJBY-------leg: GL JL---loc: BI-TD;I-I---job: 658943 #M50----p9m: CH520 <1.52> zpt id: CEUREM02 9�I: Check Nun SELECT Check Issue Dates: 031609-033109 Check Nim: AP00126527 PE ID PE Narre Invoice Nord= D=scrriptim Inv Date Due Date Div St Acoamt Amount Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 11812.60 Tbtal: 1,812.60 V 9 INIER-VALLEY PJ 99985 INV410462 [7af[9zTNR FCR V,A 01/19/09 02/20/09 1 PD 3240722744-6563 36.11 Nun: AP00126528 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t_Vai 0.00 Tax: 2.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.36 Paid: 36.11 Tax: 2.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.36 Total: 36.11 V03445 INIERWTZQ,F1L C 1078808IN CALQN G 2009 #9080509 01/31/09 03/02/09 1 PD 1035620000-6509, 149.45 Check Nim: AP00126529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�u��.d: 0.00 Tax: 10.55 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 127.90 Paid: 149.45 Tlx: 10.55 Chrg: 11.00 Dity: 0.00 Disc: 0.00 Dist: 127.90 Total: 149.45 V11513 KE43A L, NIICHAE 022609 Class Instruction Fees 02/26/09 03/26/09 1 PD 1025410000-6440 225.00 , Check Nun: AP00126530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 d: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 41�,2 1cm Iw 220091813 INV#220091813,ELEUATCA2 NF1 03/01/09 04/01/09 1 PD 3140702935-6835 208.83 Check Nim: AP00126531 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhImi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.83 Paid: 208.83 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.83 Total: 208.83 V00399 L.A. C= FIR 23.00 V00399 L.A. OaM FIR 00004657 INV C0004657: APRIL 2009 03004657 INV C0004657: APRIL 2009 /02/09 0409 /01/09 1 PD 2920331000-09 1 FD 47 3401 16,0 48 48.40 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS ��32 AP 28, 2009, 9:26 PM ---req: -------leg: Cli JL---lc�: BI-=---jcb: 658943 #J150----pgn: CES20 <1.52> rpt id: 02 SCRT: Check Nun SE[.BCS Check Issue Dates: 031609-033109 CYe& Nm: AP00126532 PE ID PE Nave DT oioe N ter Des=pticn Inv Date We Date Div St Ac=mt Au=t Check Nim: AP00126532 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 315,774.60 Paid: 315,774.60 Tax: 0.00 dmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315,774.60 'Total: 315,774.60 A52 LAM P!CE LAVE S 2214248 INV 2214248: LANIW E SER 02/28/09 03/31/09 1 FD 1020310000-6493 123.75 Check Nin: AP00126533 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [J d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.75 Paid: 123.75 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.75 Total: 123.75 V11290 LaserCaxe AR35914 ITEM .26 V11290 LasesCare AR35914 ITW LAS31058110: DELL 510 02807: T171 510 /27/09 0309 /27/09 1 PD 1020309 1 FD 10000-6527 1527 1.54 Check Num: AP00126534 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 16.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.97 Paid: 220.80 Tax: 16.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.97 Total: 220.80 V11705 LEARD, ED & JE4 030209 RE� SINICP TRIP 03/02/09 03/16/09 1 FD 1025543000-7080 44.00 Check Nim: AP00126535 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Paid: 44.00 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 44.00 'Total: 44.00 V00212 LENTS SAW & LAW 137261 INV4137261.6 DLJP KEYS FC_2 03/02/09 04/02/09 1 PD 3140711902-6566 16.24 Check Nun: AP00126536 Totals: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihuxiid: 0.00 Tlx: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 16.24 Tax: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 16.24 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS Page 33 APR 28, 2009, 9:26 AM ---req: 11W-------leg: C3, JL,--lcc: BI-TD;I-I---job: 658943 #J150----pgn: CH520 <1.52> rpt id: CHFZM02 Check Nun SECFET Check Issue Mites: 031609-033109 Check Num: AP00126536 PE ID PE Nage Invoice Nurser Da=pticn Inv Date Due Date Div Sc Aazxmt ATo mt V05029 LIFE-ASSIST IIS 493511 CM5200: AMEJ SPLR 2 02/11/09 03/11/09 1 PD 1020310000-6563 53.38 Cbeck Nun: AP00126537 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 3.03 Chrg: 8.50 Duty: 0.00 Disc: 0.00 Dist: 41.85 d: 53.38 Tax: 3.03 Chrg: 8.50 Duty: 0.00 Disc: 0.00 Dist: 41.85 'Ibtal: 53.38 V11643 LCIS AUELE.S DID 17520080031309 GOJP RESMV/17520080 03/13/09 03/23/09 1 PD 1025410000-6625 6,010.00 Check Nim: AP00126538 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,010.00 Paid: 6,010.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,010.00 Total: 6,010.00 V02582 NAINIEX 046310 ao'L-I-liquid 02/27/09 03/27/09 1 FD 1000000000-1601 148.74 V02582 NAINIEX 046310 Toilet-tissue dispenser,B 02/27/09 03/27/09 1 PD 1000000000-1601 584.55 Check Num: AP00126539 Tbtals: Tax: 55.00 Chrg. 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Upa-i 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 677.40 Paid: 733.29 Tax: 55.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.40 Total: 733.29 V , VI & R 030209 REFUND =C12 TRIP 03/02/09 03/16/09 1 FD 1025543000-7080 44.00 Num: AP00126540 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 Azty: 0.00 Disc: 0.00 Dist: 44.00 Paid: 44.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Total: 44.00 VV003236 NN RICA ICA 16099333 ITEM SMC�262765. CIVQC WIPES 02/26/09 09 03/27/09 1 PD 1020310000-6554 09 1 FD 1020310000-6554 330.76 Check Nun: AP00126541 Totals: City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS Page34 I[l APR 28, 2009, 9:26 PM ---req: -------leg: CL JL---loc: BI-T➢O-I---job: 658943 *n50----pgn: X20 <1.52> rpt id: 02 50HI: Check NLrn SELECT Check Issue Dates: 031609-033109 Check NLrn: AP00126541 PE ID PE Nsne I=ioe Mxrber Descripticn Inv Date Due Date Div St Aaxtmt ATOLrit Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 ulald: 0.00 Tax: 0.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.20 Paid: 335.26 Tax: 0.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.20 Tbtal: 335.26 V&9 MSI�VPRA, CONAL 011509 Mileage Reirdairsarent 03/04/09 03/19/09 1 FD 1035611000-6240 22.00 Check NLrn: AP00126542 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U71LDald: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Paid: 22.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Total: 22.00 V00540 OFFICE CEFCP IN 464681338001 381172 YEMPEX SLIM CD JE 02/25/09 03/27/09 1 PD SO10110000-6530 7.78 V00540 OFFICE DSI' IN 464681338001 556141 HP CYAN INK CMT. 02/25/09 03/27/09 1 PD 1035643000-6530 75.97 V00540 OFFICE L= IN 464681338001 352871 HP 10 BLACK ]NK CA 02/25/09 03/27/09 1 FD 1035643000-6530 30.13 V00540 OFFICE EE= IN 464681338001 556091 HP 11 YELLOW INK C 02/25/09 03/27/09 1 PD 1035643000-6530 75.97 V00540 OFFICE EE= IN 464681338001 556181 HP 11 MkGENIA Il\1C 02/25/09 03/27/09 1 FD 1035643000-6530 75.97 V00540 OFFICE EE= IN 464681338001 214391 FELLOWS, SELF-AMIE 02/25/09 03/27/09 1 PD 8010110000-6530 7.51 V00540 OFFICE CEMI' IN 464681372001 476980 2 drawer lateral f 02/25/09 03/27/09 1 FD 8010110000-6572 194.84 V00540 OFFICE ISI IN 464681372001 457990 realspace PRMtrad 02/25/09 03/27/09 1 PD 8010110000-6572 365.97 V00540 OFFICE DEMr IN 46537962201 plantrcnics encore h9in m 02/25/09 03/27/09 1 PD 1015210000-6845 116.90 V00540 OFFICE �T IN 46537962201 A= RII4DUABIE LASER LAB 02/25/09 03/27/09 1 PD 1015210000-6530 22.30 Check NLTn: AP00126543 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i.hpaiPaidd: 0.00 Tax: 72.28 C-xq: 24.99 Duty: 0.00 Disc: 0.00 Dist: 876.07 : 973.34 io 72.28 Chrg: 24.99 Duty: 0.00 Disc: 0.00 Dist: 876.07 Total: 973.34 V05671 CRKIN INC 44133175 Aoct. #D-8336482, FSR PFS 02/10/09 03/31/09 1 FD 3340735910-6493 96.26 Check Nan: AP00126544 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Cy0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.26 Paid: 96.26 Tax: 0.00 Chrg: 0.00 ELty: 0.00 Disc: 0.00 Dist: 96.26 Total: 96.26 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS. �35 , APR 28, 2009, 9:26 AM ---req: -------leg: Cd, JL,--loc: BI-TD;T3---3cb: 658943 #J150----pgn: X20 <1.52> rpt id: 02 SMT: Check Nun SE[ECT Check Issue Dates: 031609-033109 Cherk Num: AP00126545 PE ID PE Nme Invoiae Marler Description Iriv Atte Aye Tate Div St Acoamt Amcunt V07028 FREFERRED AERIA 1318 #1318 02/04/09 03/10/09 1 FD 1025420000-6825 285.00 V07028 H2EFERRID AERIA 1319 ASL INSPEZTICN & DECFS 02/04/09 03/04/09 1 PD 1055666000-6493 285.00 Cbeck Nun: AP00126545 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 0.00 Chrg: 0.00 D_±y: 0.00 Disc: 0.00 Dist: 570.00 'Paid: 570.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V08080 PEEA PRINMU & 2344 inv. 2344 state of city p 01/26/09 02/26/09 1 PD 1010130000-6625 1,082.50 Check Nun: .AP00126546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 82.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 d: 1,082.50 Tax: 82.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,082.50 V00045 REPLMIC E[FSIl2 11584 INV#11584/VRN&2M RELGT P 03/02/09 04/02/09 1 AD 1255651000-6493 520.00 Check Nm: AP00126547 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Tbtal: 520.00 V00416 RIO HNDJ CZIvM. 030509 RESIST/EP= HUE 03/10/09 03/26/09 1 PD 1035643000-6235 40.00 Nun: AP00126548 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V03664 SAN EEML RDW 031909 RBS 03/05/09 03/23/09 1 FD 1020310000-6220 20.00 V03664 SANBER[�l�IIJJ 031909 REGT S E. 03/05/09 03/23/09 1 AD 1020310000-6220 20.00 V03664 SAN ILS 031909 RFI CHIVAS 03/05/09 03223/09 1 PD 1020310000-6220 20.00 V03664 Sr1N BERARDIDD 031909 RESIST/LAD0S 03/05/09 03/23/09 1 PD 1020310000-6220 20.00 Ci of Azusa HP 9000 04/28/09 A / P TRANSACTIONS Paqe 36 TX, APR 28, 2009, 9:26 PM ---req: -------leg: M JL---1oc: BI-'IIIS-I---jcb: 658943 #J150----p9n: CH520 <1.52> xpt id: CHRM02 SO': Check Nixn SE= Check Issue Dates: 031609-033109 Creek Num: AP00126549 PE ID PE Nae Irnvoice MrdDer Dascripticn Iriv Date Due Late Div St Amaint A rent Check Than: AP00126549 Totals: --- -- - - -- Tax: 0.00 ChT: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -�d: 0.00 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 LLh�Pa�� M3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Tootall: 60.06 A66 SAN DIEM P=C .91 V05566 SAN DIEM =C 587645 #2 AT 40 SVA TCN, 5 56� 02/09/09 09 03%10%09 1 PD 102PD 0310000-6563 2,136.86 Check Nim: AP00126550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: ' 0.00 Dist: 0.00 �hxd: 0.00 Tic: 397.90 Chrg: 74.87 Duty: 0.00 Disc: 0.00 Dist: 4,823.00 Paid: 5,295.77 Tax: 397.90 Chrg: 74.87 Duty: 0.00 Disc: 0.00 Dist: 4,823.00 Total: 5,295.77 V00339 SAN M}= VAL 2005744022809 AD/RBCY= OIL 02/28/09 03/25/09 1 AO 2840750062-6625 129.00 Check Nims: AP00126551 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 DJiIDal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Paid: 129.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.00 Total: 129.00 V07208 SAN=, JESSE022109 REIA9B/�SATER DIST OPER M 03/04/09 03/18/09 1 PD 3240721795-6253 70.00 V07208 SAN=I JESSE 552 REINS/CSW CD EKW WYTEM 03/04/09 03/18/09 1 ID 3240721795-6220 150.00 Check Nim: AP00126552 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 V07329 91RED-TT 00333624995 INV 00333624995: -cl=IN 03/02/09 04/02/09 1 FD 1020310000-6496 83.20 Check NLrn: AP00126553 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llipaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.20 Paid: 83.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.20 Total: 83.20 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS Page 37 , AFR 28, 2009, 9:26 AM ---req: RtJBY-------leg: C3, JI,--- BI-=---Dcb: 658943 ffM50----pgn: CE520 <1.52> rpt id: CH=02 SC': Check Nun SaELT Check Issue Dates: 031609-033109 Check Nun: AP00126553 FE ID FE Nene Invoice Mxrber Description Dw Date Dae Date Div St Aarxmt Antxmt V10000 SPF1rLALSZED ELE 5690 #5690, M2= ELEU= M 03/01/09 04/01/09 1 FD 3340735910-6815 160.16 �k Nun: AP00126554 Thtals: 111��CC 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTA i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Tbtal: 160.16 V00952 TME S, RIQ-LARD 020709 REIPB/INI= SW FE809 03/10/09 03/24/09 1 FD 3340775570-6915 29.99 Check Nun: AP00126555 Tbtals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui mi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.99 Paid: 29.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.99 Total: 29.99 V05858 Tom, XAVIER 122 RE1P'B/ME7�L G4Z TRAUSTIM 03/06/09 03/23/09 1 FD 1020310000-6220 19.98 Check Nun: AP00126556 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.98 Paid: 19.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.98 'Ibtal: 19.98 0 TROT CHMA 731173 #131173 02/24/09 03/24/09 1 FD 1025420000-6493 424.82 0 'IlITCI-UEA 731174 #731174 02/24/09 03/24/09 1 ED 1025420000-6493 392.82 50 TRLT.32E&N CHEMLA 731175 Outside Services & Repair 02/24/09 03/24/09 1 AD 1025420000-6493 705.71 V01850 TIPLTREEN CM- IA 731176 731176 02/24/09 03/24/09 1 FD 1025420000-6493 226.33 V01850 'RUREEN C1EMA 731177 731177 02/24/09 03/24/09 1 PD 1025420000-6493 129.76 V01850 TRLIPEEN CSA 731178 731178 02/24/09 03/24/09 1 PD 1025420000-6493 279.43 V01850 TIRLIJ2EEN CHR-IA 731471 731471 02/26/09 03/26/09 1 PD 1025420000-6493 112.00 V01850 TRLJS2EEN CHEn A 731472 731472 02/26/09 03/26/09 1 FD 1025420000-6493 118.96 V01850 TRIJF&1T CSA 731473 731473 02/26/09 03/26/09 1 PD 1025420000-6493 132.82 V01850 TI;EIN C-IEIVILA 731474 1731474 02/26/09 03/26/09 1 FD 1025420000-6493 231.00 VO1850 TMIREEN CHEvI A 731475 731475 02/26/09 03/26/09 1 PD 1025420000-6493 117.81 V01850 TR UBW CFEvI A 731476 731475 02/26/09 03/26/09.1. FD 1025420000-6493 113.19 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P38 APR 28, 2009, 9:26 AM ---zeq: FIBY-------leg: (1, JL---lce: BI-TD I---jcb: 658943 #J150----pgn: CE520 <1.52> zpt id: CHRET102 Check Num SE= Check Issue Dates: 031609-033109 Check Num: AP00126557 PE ID PE Nsrre L voice Mxrber Ees=pticn Inv Date Dae Date Div St Ao=t Ancmt V01850 TR(jGffiV CHEMCA 732044 4732044 02/24/09 03/24/09 1 ID 1025420000-6493 126.50 Check Nun: AP00126557 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,111.15 Paid: 3,111.15 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,111.15 Total: 3,111.15 V00102 Uu h SER 220090092 #220090092 53 NEW TICKET 03/01/09 04/01/09 1 PD 3340735940-6493 79.50 V00102 UZEFO= SER 220090093 V00102 [Z hID SER 220090094 II V##2200090094/533 TIC[4�15 03CAZ02 TICK /01/09 04/01/09 1 FD 1259661000-6493 723761-6493 179.050 Check Nun: AP00126558 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (-azd: 0.00 Tax: 0.00 chug: 0.00 Duty': 0.00 Disc: 0.00 Dist: 318.00 Paid: 318.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.00 'Total: 318.00 V02198 LNITED RENTALS 79953735001 #104987/CNDZT NDER,CI= 03/05/09 03/31/09 1 FD 1255661000-6563 169.23 Check Nun: AP00126559 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=zd: 0.00 Tax: 12.79 Chug: 1.40 Duty: 0.00 Disc: 0.00 Dist: 155.04 Paid: 169.23 Tax: 12.79 Chzg: 1.40 Duty: 0.00 Disc: 0.00 Dist: 155.04 Total: 169.23 V08334 VARIANT ML= 24528 Ear cc(h Scanner 02/27/09 03/27/09 1 PD 2830511060-7142 537.13 wNun: AP00126560 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:aid: 0.00 Tax: 37.13 Chn g: 50.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 537.13 Tax: 37.13 Clnt: 50.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 'Ictal: 537.13 V00388 VFRIZCN 5486030109 gam# 0000005486 03/01/09 03/31/09 1 FD 4849942000-6846 607.92 V00388 V=ZCN 5486030109 REF# 0000005486 03/01/09 03/31/09 1 PD 4849940000-6915 607.93 Check Nun: AP00126561 Totals: Citv of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �39 APR 28, 2009, 9:26 AM ---req: -------leg: GL JL---loc: BI-=---jch: 658943 #J150----pgn: X20 <1.52> rpt id: 02 9DRI: Check Nurn SELECT Check Issue Kites: 031609-033109 Check Nim: AP00126561 PE ID PE Narre Invoice N rrber Description Inv Date Due Date Div St Aouxmt A1%mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00td: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,215.85 Paid: 1,215.85 Tax: 0.00 Chrg: 0.00 Duty: �$p 0.00 Disc: 0.00 Dist: 1,215.85 Total: 1,215.85 09 1 FD 3140711902-6825 59.94 �1 VAV OYMZATICN 030109LW INV#030109,FEE�RY CAR 03/01/09BRLPIRY CAR 04/01/09 1 PD 3340735880-6825 150.00 Check Nan: AP00126562 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.94 Paid: 209.94 Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.94 'Total: 209.94 V06149 WU\'G, TIM 021609 F=vlB/INIMET CRIS FEB20 03/12/09 03/26/09 1 PD 3340775570-6915 39.35 Check Nan: AP00126563 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.35 Paid: 39.35 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.35 Total: 39.35 V07151 VJP CCBZP. 5116011 INV 5116011: JAIL CINTRAC 03/01/09 04/01/09 1 PD 1020333000-6493 8,138.08 Check Nm: AP00126564 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,138.08 Paid: 8,138.08 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81138.08 Total: 8,138.08 V07449 TA i9�1, SANDY 022509 Tiainir-ig Sdrols 02/25/09 03/16/09 1 PD 1020310000-6220 28.05 V07449 W=Sai, SX0Y 022509 = 02/25/09 03/16/09 1 PD 1020310000-6221 9.03 V07449 TA I V07449 WILLISCN, SAISM 022509 WM 022509 1g�plies S 1a1 02/25/09 0309 /16/09 1 PD 1020310000-6518 115.72 16.80 Check Noun: AP00126565 Totals: Tax: 0.00 Crrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 -pard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 169.60 Paid: 169.60 City of Azusa EP 9000 04/28/09 A / P TRANSACTIONS Pagee 40 APR 28, 2009, 9:26 AM ---xeq: =-------leg: GL JL---lcc: BI-=---Jc:b: 658943 #J150----pgn: CH520 <1.52> rpt id: Cffe 02 S U; Check Noun SEI-ECT Check Issue Dates: 031609-033109 Check NLYn: AP00126565 PE ID PE Nairn Maier D--s=ption Inv Date Due Date Div St Ac=t An=t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 169.60 Total: 169.60 V00278 X= CCRFCR= 039001197 #039001197 03/01/09 04/01/09 1 PSD 1025410000-6835 321.61 Nurn: A200126566 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUIMai 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.61 Paid: 321.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.61 Total: 321.61 V00113 Y TIRE STILES 084941 INV 084941: P-15, 3 NEW T 03/02/09 04/02/09 1 ID 1020310000-6825 336.99 V00113 Y TIRE Siaim 084941 INV 084941: LABDIR 03/02/09 04/02/09 1 FD 1020310000-6825 44.25 V00113 Y TIRE S41= 084942 INV 084942: D-18, REPAIR 03/02/09 04/02/09 1 PD 1020310000-6825 1.60 V00113 Y TIRE SA1-ES 084942 INV 084942: LAECR 0302O9 15.00 V00113 Y TIRE STILES 08495100 INV#084951,R 9VL LA 03/02/09 04/02/09 1 FD 301407101902-6827 37.56 Check Urn: AP00126567 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lirid: 0.00 Tax: 26.38 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 379.02 Paid: 435.40 Tax: 26.38 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 379.02 Tbtal: 435.40 V07042 3CIV1 012309 N24P=P/MSFLPQQ CX7= 01/23/09 03/01/09 1 FD 1010130000-6230 375.00 Check Num: AP00126568 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V06720 ACM-CUP SYSIEM 460479 Sticker Paper 02/09/09 03/09/09 1 PD 1030513000-6530 18.40 Check Nish: AP00126569 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IDaad: 0.00 Tax: 0.74 Chrg: 8.66 Arty: 0.00 Disc: 0.00 Dist: 9.00 d: 18.40 Tax: 0.74 Chrg: 8.66 Duty: 0.00 Disc: 0.00 Dist: 9.00 Total: 18.40 Ci of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �41 APR 28, 2009, 9:26 AM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 658943 #n50----pgn; CH520 <1.52> rpt id: 02 3DHI: Check Nun SE= Check Issue Kites: 031609-033109 Check Nun: AP00126569 PE ID PE Nam Invoice Nimber Des=pticn Inv Date We Date Div St Aoaxnt Amxnt V00458 ACOSIA CSS 2802 C� 03/04/09 04/03/09 1 FD 2440739082-6625/RSIR 276.04 Nun: AP00126570 Totals': 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 �: 0.00 Daty: 0.00 Disc: 0.00 Dist: 276.04 Paid: 276.04 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 276.04 Tbtal: 276.04 V03397 ALVAREZ, EUAgM 031109 REFUD/CADDIIIIIE SDUEvIEN 03/11/09 04/01/09 1 PD 1015210000-7080 36.28 Check Nim: AP00126571 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upai d: 0.00 Tax: 0.00 Chrg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 36.28 Paid: 36.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.28 Tbtal: 36.28 V00363 AZLEA CHAM3ER O 696 FY 08/09 AaM CD 03/04/09 03/31/09 1 AD 3140702921-7050 4,350.00 V00363 AZUSA CIF1[E R O 696 FY 08/09 AaF�A C SNEER CO 03/04/09 03/31/09 1 FD 8010110000-6630 3,000.00 Check Nan: AP00126572 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: 7,350.00 Paid: 7,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Total: 7,350.00 V BAILEY, BRX0CN 031009 TRAVEL EXP/H MIC I1, IESTIG 03/10/09 03/26/09 1 PD 1020310000-6235 39.15 Nan: AP00126573 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Maid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.15 Paid: 39.15 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.15 Tbtal: 39.15 V00759 BAKER & UffLOR 4008626955 ' 44 Books 02/09/09 03/10/09 1 AD 1030511000-6503 517.56 Check Nun: AP00126574 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 1 d: 0.00 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �42 TUE; APR 28, 2009, 9:26 PM ---req: -------leg: CZE JL---loc: BI-'ID:I3---jc : 658943 ##150----pgn: X20 <1.52> xpt id: 02 =: Check Nun SElE';'T Check Issue Dates: 031609-033109 Check Nun: AP00126574 PE ID PE Name Invoice nffber Description Inv Date Due Date Div St Account ATcmt Tax: 39.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 478.12 Paid: 517.56 Tax: 39.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 478.12 Total: 517.56 VW6 BANG OF AMERICA 010861173 Lease Payrrents 02/20/09 04/01/09. 1 PD 1045810000-6850 179.79 6 BANG OF AMERICA 010861173 Lease Payrents 02/20/09 04/01/09 1 PD 1045630000-6850 179.78 Check Nun: AP00126575 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.0o Dist: 0.00 Laid: 0.00 Tlx: 0.00 Qnrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 359.57 'Paid: 359.57 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.57 Total: 359.57 V00092 = OFFICE FRO 113092 Office Supplies 02/06/09 03/06/09 1 FD 1030511000-6530 142.00 V00092 = OFFICE PK) 113123 O9 1 PI) 1030511000-6530 18.73 V00092 BEST OFFICE Pc3D 113603 � Office Supplies 02er Pocket /23/09 03/203/09 1 FD 1030511000-6530 208.64 Check Nun: AP00126576 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ ,d: 0.00 Tax: 28.15 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 341.22 Paid: 369.37 Tax: 28.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.22 Total: 369.37 V10497 R\1B E%`D� 021809 Ctntracts Pbl/Const/Retn 02/18/09 03/18/09 1 PD 3300000000-2745 3,756.45 Check Nun: AP00126577 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d: 0.00 0.00 Chrg: O.00 Arty: 0.00 Disc: 0.00 Dist: 3,756.45 Paid: 3,756.45 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,756.45 Total: 31756.45 V07272 C.A.T. SPF)✓'IALT 18160 JEFF BARNES, CITY JACKET 01/07/09 02/06/09 1 PD 1035643000-6201 97.43 Check Nun: AP00126578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tinml 0.00 Tic: 7.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 97.43 Tax: 7.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 97.43 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �43 APR 28, 2009, 9:26 AM ---req: -------leg: C31 JL---lcn: BI-TECH---Job: 658943 #J150----pgn: CH520 <1.52> zpt id: 02 Check Nun S= Check Issue bites: 031609-033109 Check Nun: AP00126578 PE ID FE Nm-e L voice Nines Des=pticn Irnr Date Dae Date Div St Aoaanit Amarit V09316 CALSFA 2723LA Timm s 02/04/09 03/05/09 1 PD 1030511000-6504 1,559.78 V09316 allJFA C3d7JP 2723 � LA MES JM-DEC 02/04/09 03/05/09 1 PD 1000000000-1799 1,559.77 �k Nun: AP00126579 Totals: 0.00 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,119.55 Paid: 3,119.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,119.55 'Total: 3,119.55 V04281 =FCRaA R&DE 22329 CALIF STATE L23AL FEE/665 03/01/09 03/31/09 1 A3 8010110000-6625 322.00 Check Nim: AP00126580 Tbtals: Tax: 0.00 Chug: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 322.00 Paid: . 322.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.00 Total: 322.00 V0031 CHARTER M44M 1010002022409 INIM= S�U/J.FOCFA 02/24/09 03/10/09 1 FD 1008000000-6298 57.99 Check Nun: AP00126581 Totals: 0.00 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: 57.99 d: 57.99 Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.99 Total: 57.99 V CIVII'IFI EEI-Il\E 27631 FMFE:S.SICI,IAL SMUCB CMT 02/11/09 03/11/09 1 PD 3280000721-7130/7210 11,876.23 Nun: AP00126582 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (� �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,876.23 Paid: 11,876.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,876.23 'ibtal: 11,876.23 V10935 CYS C1T'M_NICA= 09049031N PARD# 04-60488-OIN 02/26/09 03/26/09 1 FD 4849942000-6527 916.84 Check Nun: AP00126583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P 44 AFR 28, 2009, 9:26 PM ---req: RLBY-------leg: CL JL---loc: BI-TII7-I---job: 658943 #T150----pgn: CH520 <1.52> rpt id: OHREII02 SRI': Check Nan SELECT Check Issue Dates: 031609-033109 Check N_rn: AP00126583 PE ID PE Nane Invoice Naroer D scripticn Irnv Date Dae Late Div St Acc=t Arour t. Tax: 62.70 CYxg: 94.14 Arty: 0.00 Disc: 0.00 Dist: 760.00 Paid: 916.84 Tax: 62.70 Chrg: 94.14 Duty: 0.00 Disc: 0.00 Dist: 760.00 'Ibtal: 916.84 CRY 34UL CL 1032 Inv #1032 CIT09700273 & C 03/03/09 04/03/09 1 PD 1045630000-6521 70.00 8 Wk Nan: AP00126584 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U al 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V01523 D34IICVN FUZE) S 209651 2009 FORD F150 REalAR CA 02/26/09 03/18/09 1 PD 3240723761-7140 13,230.00 V01523 DJ&nCW FORD S 209651 LC= 02/26/09 03/18/09 1 PD 3240723761-7140 298.00 V01523 DCWMAN FORD S 209651 TRAILER TCW= PAC[ 02/26/09 03/18/09 1 FD 3240723761-7140 320.00 V01523 DCnNiCM FCBD S 209651 SFRAY IN BERLINER 02/26/09 03/18/09 1 FD 3240723761-7140 499.00 V01523 DOMIIUN FORD S 209651 PCWm CHIP 02/26/09 03/18/09 1 FD 3240723761-7140 909.00 V01523 DCRgICM FCBD S 209651 VEXU=ARD TOOL BOX 02/26/09 03/18/09 1 PD 3240723761-7140 795.00 V01523 DCRUUN FIORD S 209651 TIRE FEE 02/26/09 03/18/09 1 FD 3240723761-7140 8.75 V01523 DUIVI UN FCM S 209651 TAX 02/26/09 03/18/09 1 PD 3240723761-7140 1,324.21 VV001523 DU&Tl PN F�23 D09ZUVN MRD S 2 9651 $500 DIS51 C= F R PAM= 02/26/09 03/18/09 1 PD 3240723761-7140 -500.009 1 PD 3240723761-7140 0 Check Nam: AP00126585 Totals: Tt3x: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhAaaid: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,133.96 Paid: 17,133.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,133.96 Total: 17,133.96 V1I631 MISS= & ASSO B2388164 CRAZY CRICKET PIZ7A/REL0C 03/17/09 03/23/09 1 PD 8010125000-6645/5058 85,000.00 Check Nsn: AP00126586 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,000.00 Paid: 85,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85,000.00 Total: 85,000.00 V06753 CTSEALES, ROBFR 031109 REELNID/CANIDIl1i1TE STATEMEN 03/11/09 04/01/09 1 FD 1015210000-7080 36.28 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P�45 APR 28, 2009, 9:26 PM ---rte: -------leg: C3, JL---loc: BI-'IFSI-I---jcb: 658943 #J150----pgn: CH520 <1.52> rpt id: 02 9DKI: Check Nian SE= Check Issue Dates: 031609-033109 Check Nian: AP00126587 PE ID rE Naue Invoice Mzber D--scripticn Inv Date Dae Date Div St Acctxmt Amann. Check Nian: AP00126587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I���d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.28 Paid: 36.28 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.28 Total: 36.28 U02199 CaZZALEZ, ANTE 0090810301 REPLCMI' CI M7775 C= 03/19/09 03/19/09 1 PD 3300000000-3102 86.51 Check Nan: AP00126588 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.51 Paid: 86.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.51 'Ictal: 86.51 V04096 HANKS, K= 031109 REFUU/CAaNDIDATE SL TEKW 03/11/09 04/01/09 1 PD 1015210000-7080 36.28 Check NUn: AP00126589 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.28 Paid: 36.28 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.28 Total: 36.28 V05891 IFd^ID=, CITY 030509 UITL USER TW EB2009 03/05/09 03/25/09 1 FD 3200000000-2787 5,115.31 Check Urn: AP00126590 'Ibtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,115.31 Paid: 5,115.31 . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,115.31 Total: 51115.31 V06940 LANCE SELL & LU 8693 2008FIIIIIACWRPP PREFAPA 02/28/09 03/27/09 1 PD 1045810000-6315 6,500.00 Check Nunn: AP00126591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,500.00 Paid: 6,500.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,500.00 Total: 6,500.00 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �46 TM, AFR 28, 2009, 9:26 PM ---req: -------leg: C3, JL---loc: BI-=---job: 658943 ffa50----p9m: x-1520 <1.52> rpt id: 02 SST: Check Nun SE= Check Issue Mites: 031609-033109 Check NLTn: AP00126591 FE ID PE Narre Invoice Uirber Description Inv Date Dine Date Div St Amit ATCLClt V11506 LE✓IC7RCM PUBCSC 629401 Aire_lia Quire Un Perro . 02/06/09 03/06/09 1 PD 1030513000-6503 23.69 Check NLun: A200126592 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�g�r d: 0.00 1.39 Chrg: 5.50 Duty: 0.00 Disc: 0.00 Dist: 16.80 Paid: 23.69 1.39 Chrg: 5.50 Duty: 0.00 Disc: 0.00 Dist: 16.80 Total: 23.69 V04063 MR=, VERA 031109 RERI\D/C9ND= STAT= 03/11/09 04/01/09 1 PD 1015210000-7080 36.28 Check Num: AP00126593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uard: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.28 Paid: 36.28 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.28 Total: 36.28 V08668 MKrACI-ffAN, PAU 031109 REFi1VVD/C8j\DE :TE STATWEN 03/11/09 04/01/09 1 PD 1015210000-7080 11.28 Check Nun: AP00126594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxzid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.28 Paid: 11.28 , Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.28 Total: 11.28 V10169 NATICbPL LEAGIE 45101 M9vE0ZSFIIP/33=/N1C 12/16/08 03/01/09 1 PD 1010110000-6230 3,813.00 Nan: AP 00126595 Totals: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1 d: 0.00 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,813.00 Paid: 3,813.00 TDc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,813.00 Tbtal: 3,813.00 V10843 OLI'f9PIC STTFIN 152585 1NV#152585,RaE* 7 WALL,W 03/03/0904/03/09 1 FD 3140711902-6493 119.35 Check Num: AP00126596 Totals: Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlD id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.35 mid: 119.35 Ci of Azusa HP 9000 04/28/09 A / P T R A N S A C T I O N SPacle 47 AFR 28, 2009, 9:26 AM ---req: =-------leg: GL JL---loc: BI-TEII-I---jcb: 658943 #M50----Pjn: X20 <1.52> rpt id: CY02 SCPT: Check mm SE= Check Issue Dates: 031609-033109 Check Noun: AP00126596 PE ID PE Nacre Imoice Nurrber Des=pticn Inv Date Due Date Div St Acexxmt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.35 Tbtal: 119.35 V0OCPITNEY BJVM CR 822776 INM22776,AI�Y AL LE= 03/01/09 03/31/09 1 PD 3140711903-6835 280.00 Norm: AP00126597 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00xd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 280.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Tbtal: 280.00 V06465 F SITIVE PfdS'L7t 03364449 Prcgrarrrnirx3 Supplies 02/12/09 03/12/09 1 FTS 1030511000-6625 319.62 Check Nan: AP00126598 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chxg: 30.37 Duty: 0.00 Disc: 0.00 Dist: 289.25 Paid: 319.62 Max: 0.00 Chrg: 30.37 Duty: 0.00 Disc: 0.00 Dist: 289.25 Tbtal: 319.62 V06703 PROFCFM Q= 0660005721 DTgoice 0660005721 9L)S= 12/01/08 01/10/09 1 FD 1035611000-6539 15.39 V06703 PROFCRvA Q= 0660005721 BLUI ESS CARDS FC12 BRFITT 12/01/08 01/10/09 1 PD 1035643000-6539 15.39 V06703 PRC)FCRvA 0= 0660005721 BUSINESS CAMS RR JUN S 08 011O09 1 ED 103520000-6539 15.39 V06703 FROFCFM 660005721 BUSINESS CARDS FM B3:N & 2/01/08 01/10/09 1 PD 8010110000-6625 30.78 Check Nan: AP0026599 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"Dal 0.00 4.95 Chxg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 76.95 4.95 Chug: 2.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 76.95 V0021 RADIO SHACK ACC 184855 #184855, bIISC = FUZ T 03/03/0904/03/09 1 PD 3340735970-6563 26.69 Check Nan: AP0026600 Totals: Tax: 0.00 Chug: 0.00 LLty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 2.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.66 Paid: 26.69 Tax: 2.03 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.66 Tbtal: 26.69 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS Pcoe 48 , APR 28, 2009, 9:26 PM ---req: -------leg: M JL---loc: BI-=---job: 658943 #J150----pgn: CE1520 <1.52> rpt id: C02 scia: Check NLan SELECT Cheek Issue Dates: 031609-033109 Check Nun: AP00126601 PE ID PE Nare LTmioe Nurke Des=pticn I7nr Date Dae Date Div St Ac=mt Anxmt V00416 RIO H= C13vM. 041009 RET3I,Cjv'P BIAS Y. 03/11/09 03/26/09 1 PD 1020310000-6221 4.00 V00416 RIO H2M 03vM. 041009 P= 03/11/09 03/26/09 1 PD 1020310000-6221 4.00 V00416 RIO I%= 07"M. 041009 RMI SANEWRIA 03/11/09 03/26/09 1 FD 1020310000-6221 4.00 plc Nun: AP00101 Totals: 0.0 'I��x• 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Paid: 12.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 'Total: 12.00 V10721 ROSS, THJ'AS 022509 FY 08/09 VI1EQ/AIIDIO-PLAN 03/06/09 03/31/09 1 PD 1035611000-6405 150.00 Check Noun: AP00126602 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V11659 &ARE, BRANt7;IQ 030609 RE MB/MEALS/FU RTIM/I 03/10/09 03/26/09 1 PD 1020310000-6221 53.34 Check NLrn: AP00126603 Totals: Tax: 0.00 Chrg: 0.OG Duty: 0.00 Disc: 0.00 Dist: 0.00 utt 0.00 Tax: 0.00' M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.34 Paid: 53.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.34 'Total: 53.34 V11431 SUPER D 12033422EDI 3 MD's 02/12/09 03/12/09 1 FD 1030511000-6515 83.50 Ok Nm: AP00126604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuzaia: 0.00 Tax: 0.00 Chrg: 8.60 Arty: 0.00 Disc: 0.00 Dist: 74.90 Paid: 83.50 Tax: 0.00 Chrg: 8.60 Duty: 0.00 Disc: 0.00 Dist: 74.90 Total: 83.50 V08332 SYSIM3 & S3FTW xM0000000243 EXPENSES FOR SSS CaZMIA 12/31/08 02/01/09 1 PD 3140711903-6493 1,229.25 Check Urn: AP00126605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlasi.d: 0.00 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P49 APR 28, 2009, 9:26 AM ---req: FAM-------leg: GL JL---loc: BI-=---jab: 658943 #J150----pgn: C1-1520 <1.52> rpt id: CHFM02 SCEP: Check Nan S=T Check Issue Dates: 031609-033109 Check Num: AP00126605 PE ID PE Nam=_ Invoice Naber Descripticn Inv Date Due Date Div St Accamt Anrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,229.25 Paid: 1,229.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,229.25 Total: 1,229.25 VO0 TEUM LAY, = 031009 TRAVEL EXP/H311C INVFSTIG 03/10/09 03/26/09 1 PD 1020310000-6235 166.42 Check Urn: AP00126606 'Totals: Tax: 0.00 Chrg: • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.42 Paid: 166.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.42 'Total: 166.42 V04205 LEMM BMKS A 2177198 Bccks 12/31/08 02/01/09 1 PD 1030513000-6503 757.39 V04205 L6EME BOOKS A 21771981 Sam Std Can't Slee 02/13/09 03/13/09 1 PD 1030513000-6503 17.49 V04205 USS B= A 2177199 Hocks 12/31/08 02/01/09 1 PD 1030511000-6503 771.33 Check N&n: AP00126607 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT gid: 0.00 Tax: 109.37 Chrg: 111.22 Duty: 0.00 Disc: 0.00 Dist: 1,325.62 Paid: 1,546.21 Tax: 109.37 Chrg: 111.22 Duty: 0.00 Disc: 0.00 Dist: 1,325.62 Total: 1,546.21 V11700 VAS;L= JR., AR 031109 RERISD/GWIDZ1= SM= 03/11/09 04/01/09 1 PD 1015210000-7080 36.28 Check Nan: AP00126608 'Totals: Tax: 0.00 Chrg: 0:00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Uimid: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.28 Paid: 36.28 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.28 Total: 36.28 V04224 [^]ESR, BLANCH 030109 MM= JAN/2009 03/01/09 03/30/09 1 PD 1055651000-6405 25.00 Check Nan: AP00126609 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikPal 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P 50 APR 28, 2009, 9:26 AM ---req: FUM-------lea: CL JL---lcs: BI-=---job: 658943 #a50----pan: CH520 <1.52> rpt id: CH=02 SlIZP: Check Nan SE= Check Issue Rtes: 031609-033109 Check Nun: AP00126610 PE ID PE Nave hmicice nxrk r Des=ptican Inv Date We Date Div St Accaffit Am unt U02406 ADJADY.FD MUP 161011000 Deposits/QR Balances Refu 03/04/09 03/25/09 1 PD 3300000000-3102 236.36 Check Nun: AP00126610 'Ibtals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Ih aid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.36 Paid: 236.36 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.36 Total: 236.36 U02393 ALG\EO, MUZIA 130878003 Deposits/CR Balances Refu 03/04/09 03/25/09 1 FD 3300000000-3102 21.74 Check Nurn: AP00126611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pald: 0.00 Tax: 0.00 CSsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.74 Paid: 21.74 Uuc: 0.00 CS'nrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.74 Total: 21.74 U01404 AZCEA CLUKI' IN 141242300 Depcsits/QR Balances Refu 03/04/09 03/25/09 1 FD 3200000000-3102 26.91 (heck Nun: AP00126612 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 jDaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.91 d: 26.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.91 Total: 26.91 V02044 AZUSn1 PACIFIC U 150666000 Deposits/CR Balances Refu 03/04/09 03/25/09 1 PD 3300000000-3102 0.14 V02044 Aa1 PACIFIC U 150666000 Dix sits/CR Balances Refu 03/04/09 03/25/09 1 PD 3400000000-3102 8.51 V02044 AZ-FA PACIFIC U 150666000 De- Balances Refu 03/04/09 03/25/09 1 FD 3400000000-3102 89.10 V 4 AZLEA PACIFIC U 150855012 D its/, Balances Refu 03/04/09 03/25/09 1 PD 3300000000-3102 5.14 V 4 AaSA PACIFIC U 150855012 D sits/CR Balances Refu 03/04/09 03/25/09 1 PD 3400000000-3102 20.30 3.28 VV002044 AZJSA PACIFIC U 1701351301 Fits855012 /CR Balances Refu 03Bala-0--s Refu /04/09 03/25/09 1 PD 3200000000-3102 O9 1 PD 3400000000-3102 56.42 Check Nim: AP00126613 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.89 Paid: 182.89 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.89 Tbtal: 182.89 Ci of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �51 APR 28, 2009, 9:26 AM ---req: -------leg: C3, JL,--loc: BI-TECH---job: 658943 #J150----p9m: CH520 <1.52> rpt id: 02 Check Nian SECCP Check Issue Dates: 031609-033109 Check NLrn: AP00126614 FE ID PE Nave Irnroice Nunes Description Inv Date We Date Div St Aocamt krazt U02404 B N B EWINEERI 160879300 Fits/CR Balances Refu 03/04/09 03/25/09 1 PD 3200000000-3102 841.36 U02404 B N B EI GD= 161242300 Decsits/CR Balances Refu 03/04/09 03/25/09 1 FD 3200000000-3102 849.00 Nims: AP00126614 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tinra;d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,690.36 Paid: 1,690.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,690.36 Total: 1,690.36 U02383 G%RMAS, MSRIE 90703004 Deposits/CR Balances Refu 03/04/09 03/25/09 1 FD 3300000000-3102 46.05 Check Nunn: AP00126615 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.05 Paid: 46.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.05 Total: 46.05 U98151 C y 180204005 Deposits/CR Balances Refu 03/04/09 309 /25/09 1 PD 3300000000-3102 7.76 09 1 H3 3300000000-3102 10.25 Check Nan: AP00126616 'Totals: Tax: 0.00 Chu : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.01 Paid: 18.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.01 Total: 18.01 Q' CLEAN FSS 161497305 Deposits/CP Balances Refu 03/04/09 03/25/09 1 FD 3200000000-3102 810.50 Num: AP00126617 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.50 Paid: 810.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.50 Total: 810.50 U02401 CCXNEY, ZKHWI 150869011 Depasits/CR Balances Refu 03/04/09 03/25/09 1 PD 3300000000-3102 16.64 Check NUm: AP00126618 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 . 04/28/09 A / P TRANSACTIONS �I52 APR 28, 2009, 9:26 AM ---req: -------leg: GL JL---lcc: BI-TECI3---job: 658943 #J150----pgn: CH520 <1.52>. rpt id: 02 SORT: Check Dhxn SEAT Check Issue Kites: 031609-033109 Check Nian: AP00126618 PE ID PE Nae Invoice Mid)er Des=pticn Inv Date Due Date Div St Accamt Anonht Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.64 Paid: 16.64 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.64 Total: 16.64 ick CREATIVE CLASS 161108000 Deposits/CP Balances Refu 03/04/09 03/25/09 1 ED 3300000000-3102 178.79 NLrn: A200126619 'Ibtals: Tax: 0.00 C1,119: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.79 Paid: 178.79 Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 178.79 Total: 178.79 U02377 D1t=, MICHAEL 10452003 Fits/CR Balances Refu 03/04/09 03/25/09 1 FD 3300000000-3102 56.74 Check Nurn: AP00126620 Totals: TIkx: 0.00 Chrg: 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: 56.74 Paid: 56.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.74 Total: 56.74 U02397 DE LEON, J9,01A 140976001 D its/QR Balanzs Refu 03/04/09 03/25/09 1 PD 3300000000-3102 11.96 Check Nan: AP00126621 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 ihuaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.96 Paid: 11.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.96 Total: 11.96 UO3 DE NEO- EVAS, 180584004 Depasits/CR Balances Refu 03/04/09 03/25/09 1 PD 3300000000-3102 105.27 Check Num: AP00126622 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc`. 0.00 Dist: 0.00 U_Ual 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.27 Paid: 105.27 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.27 Total: 105.27 U02392 Da,113&z, ADM 130544003 Deposits/CR Balances Refu 03/04/09 03/25/09 1 PD 3300000000-3102 28.67 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS Pape 53 APR 28, 2009, 9:26 AM ---req: fUJBY-------leg: CL JL---loc: BI-TECH---job: 658943 #J150----pgn: CH520 <1.52> rpt id: CHRM02 Check Duan SE[PST Check Issue hates: 031609-033109 Check Duan: AP00126623 PE ID PE Narre Invoice NTurher Description Inv Date Due Date Div St Acoarit A count Check Nunn: AP00126623 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuaai.d: 0.00 �. 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.67 Paid: 28.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.67 Total: 28.67 U02427 ECHEUERRIA, UTI 2400189001 DqDcsits/CR Palar�s Refu 03/04/09 03/25/09 1 PD 3300000000-3102 2.79 U02427 E�7ERRIA, UTI 2400189001 Deinsits/C]R Balances Refu 03/04/09 03/25/09 1 FD 3200000000-3102 40.03 Check Duan: AP00126624 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: 42.82 Paid: 42.82 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.82 'btal: 42.82 U02400 FARAH, EVAD 150822006 Depasits/CR Balances Refu 03/04/09 03/25/09 1 PD 3300000000-3102 68.18 Check Nun: AP00126625 Totals: Tax: 0.00 Ch�xg: 0.00 A�: 0.00 Discc: 0.00 Dist: 68.08 �u�d: 0.00 Paid: 68.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.18 Total: 68.18 U02388 GWFJ3a5, MARIA 110568004 Dep�asits/CR Balances Refu. 03/04/09 03/25/09 1 PD 3300000000-3102 80.45 Check Num: AP00126626 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.45 d: 80.45 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.45 Total: 80.45 U02424 GVRIST Q, LCURD 2160095302 omits/CR Palau es Refu 03/04/09 03/25/09 1 PD 3200000000-3102 51.86 Check Num: AP00126627 Totals: Tax: 0.00 Chxg: 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: 51.86 d: 51.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.86 Total: 51.86 Rci of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P54 APR 28, 2009, 9:26 PM ---req: -------leg: GL JL---loc: BI-TIIS-I---job: 658943 #J150----p9m: CH520 <1.52> rpt id: 02 SCEM Check Nan SE= Check Issue Dates: 031609-033109 Check NBn: AP00126627 PE ID PE Nsrre Invoice Nurcber Descrnpticn Inv Date Dae Date Div St Ac=nnt A=t U02395 Com, JCSEP 140854303 Fits/CR Balances Refu 03/04/09 03/25/09 1 Fid 3200000000-3102 135.00 Check Nan: AP00126628 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhg d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Tbtal: 135.00 U02415 HgaE , TM 190909002 DEposits/CR Balances Refu 03/04/09 03/25/09 1 FD 3300000000-3102 5.65 Clerk Nan: AP00126629 Tbtals: Tax: 0.00 CY,rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulz�aid: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 5.65 Paid: 5.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.65 'Ibtal: 5.65 U02387 HOPPER, BARBARA 110193000 Dgxasits/CR Balances Refu 03/04/09 03/25/09 1 FD 3300000000-3102 29.52 Check Num: AP00126630 'Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.52 Paid: 29.52 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.52 Tbtal: 29.52 U02418 MAIM, MaM C 2000025301 Fits/CR Balances Refu 03/04/09 03/25/09 1 FD 3200000000-3102 23.35 Nun: AP00126631 Totals: 0.00 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lulvmald: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.35 d: 23.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.35 Total: 23.35 9 1 ED 3200000000-3102 28.50 U02380 �, BA 3BA 0423004 04 Fits%CR Balances Refu 03/04/09CR Balances Refu 03/25%9 1 PD 33.00000000-3102 274.71 Check Nan: AP00126632 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 CWQof Azusa HP 9000 04/28/09 A / P TRANSACTIONS �55 APR 28, 2009, 9:26 PM ---req: -------leg: Ca, JLr--loci BI-=---job: 658943 #0150----pqrn: X20 <1.52> rpt id: 02 SaU: [he-k Nun SE[ECI' Check Issue Dates: 031609-033109 Check Nun: AP00126632 PE ID PE Nam= Invoice NiaDer Descriptio Inv Date Due Date Div St Pma= Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.21 Paid: 303.21 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.21 Total: 303.21 U®8 IAWR=, H= 150639007 Deposits/CR Balances Refu 03/04/09 03/25/09 1 PD 3300000000-3102 81.73 Check Nun: AP00126633 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.73 Paid: 81.73 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.73 Total: 61.73 U02422 LJN, C= 2100132301 Fits/CR Balances Refu 03/04/09 03/25/09 1 FD 3200000000-3102 19.84 Check Nun: AP00126634 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.84 Paid: 19.84. Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.84 Total: 19.84 U02414 T MSER, RICK 180602006 Deposits/CR Balances Refu 03/04/09 03/25/09 1 FD 3300000000-3102 64.87 Check Nun: AP00126635 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.87 d: 64.87 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.87 Total: 64.87 U0 02 LCW, FLVPM 151250001 omits/CR Salads Refu 03/04/09 03/25/09 1 PD 3300000000-3102 49.80 Check Nim: AP00126636 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.80 Paid: 49.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.80 Total: 49.80 U02250 M B E7= 50296302 Deposits/CR Balances Refu 03/04/09 03/25/09 1 FD 3200000000-3102 41.00 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS Page 56 APR 28, 2009, 9:26 AM ---req: =-------leg: GL JI,---loc: BI-TDC-I---job: 658943 #J150----pgn: X20 <1.52> rpt id: CE=02 9ZI: Check Nun SELECT Check Issue Kites: 031609-033109 Check Nun: AP00126637 PE ID PE Nane . Iziwiae Narber Description Inv Date We Date Div St Ac o mt Ar r t Check Num: AP00126637 'Totals: - - -- -- - - - Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 41.00 Paid: 41.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.00 Total: 41.00 Al MSTAZID, CARRY 2100066301 Deposits/CR Balances Refu 03/04/09 03/25/09 1 PD 3200000000-3102 24.07 Check Nrn: AP00126638 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.07 Paid: 24.07 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.07 Total: 24.07 U02396 Mz1N =, FELL 140869003 Fits/CR Balances Refu 03/04/09 03/25/09 1 PD 3300000000-3102 80.26 Check Nun: AP00126639 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh1ppard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.26 Paid: 80.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.26 'Total: 80.26 U02394 M=, NM= 140378003 Deposits/CR Balances Refu 03/04/09 03/25/09 1 FD 3300000000-3102 87.10 Check Urn: AP00126640 Totals: Max: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 rtrm�;d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.10 Paid: 87.10 To 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.10 Total: 87.10 U02385 MSRRS, RICHTIM 90742004 Dep sits/CR Balances Refu 03/04/09 03/25/09 1 PD 3300000000-3102 70.11 Check Nun: AP00126641 'Totals: Max: 0.00 Chug: 0..00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TYripa,d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.11 Paid: 70.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.11 Tbtal: 70.11 City zu Of Asa HP 9000 04/28/09 A / P TRANSACTIONS Page 57 , APR 28, 2009, 9:26 AM ---req: leg: GL JL---loc: BI-=---jcb: 658943 #a50----Pgn: X20 <1.52> rpt id: CHRM02 SMT: Check Nan SECT Check Issue Dates: 031609-033109 Check Nan: AF00126642 PE ID PE Nacre Invoice Niarber Descripticn Inv Date Dae hate Div . St Acoamt Anccmt U02423 Maln=, AGM 2130200302 Deposits/CR Balances Refu 03/04/09 03/25/09 1 PD 3200000000-3102 18.90 Check Nan: AP00126642 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-12al 0.00 0.00 Chxgi 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.90 Paid: 18.90 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.90 Total: 18.90 U02403 MC1XM ENIEIZPRI 160523301 Deposits/CR Balances Refu 03/04/09 03/25/09 1 PD 3200000000-3102 65.52 Check Nan: AP00126643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uj d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.52 Paid: 65.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.52 Tbtal: 65.52 U02408 MJV7CN, NUGLE , 161207001 Deposits/CR Balanc:s Refu 03/04/09 03/25/09 1 ID 3300000000-3102 205.30 Check Nan: AP00126644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U12al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 205.30 Paid: 205.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 205.30 Total: 205.30 LT02391 MYRAN, EKERW 130523003 Deposits/CR Balances Refu 03/04/09 03/25/09 1 PD 3300000000-3102 54.61 Nun: AP00126645 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idmd: 0.00 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 54.61 Paid: 54.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.61 Total: 54.61 U02386 NTa , YM 91099002 Depasits/CR Balances Refu 03/04/09 03/25/09 1 PD 3300000000-3102 68.99 Ch_-rk N-m: AP00126646 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: 68.99 Paid: 68.99 TSx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.99 Tbtal: 68.99 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �58 APR 28, 2009, 9:26 AM ---req: -------le3: M JL,--loc: BI-TEM---Jcb: 658943 An50----pgn: CIE20 <1.52> rpt id: 02 SCRT: Check Nim SE= Check Issue Dates: 031609-033109 Check Nim: AP00126646 PE ID PE Nam=_ Invoice Mffber D22-cripticn Inv Date Dae Date Div St Account Amount U70440 PLC ED� LL 191389300 Deposits/CR Balances Refu 03/04/09 03/25/09 1 PD 3200000000-3102 16.38 U70440 PLC EC'�TP LL 191391300 Dgrosits/CR Balances Refu 03/04/09 03/25/09 1 FD 3200000000-3102 15.73 U PLC ESfrM T LL 191393300 Fits/CR Balances Refu 03/04/09 03/25/09 1 FD 3200000000-3102 12.47 lu Nurn: AP00126647 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chn-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.58 Paid: 44.58 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.58 Total: 44.58 U02379 , DEW 20393004 Dgxsits/CR Balances Refu 03/04/09 .03/25/09 1 PD 3300000000-3102 90.80 Check Noun: AP00126648 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Il d: 0.00 Tax: 0.00 Chrg: 0.00 Lhty: 0.00 Disc: 0.00 Dist: 90.80 Paid: 90.80 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.80 Total: 90.80 U02382 QJEgDni 1 JR. AA 50047006 Dspasits/Q2 Balances Refu 03/04/09 03/25/09 1 PD 3300000000-3102 95.12 Check Nim: AP00126649 Totals: T`ax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.12 Paid: 95.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.12 Total: 95.12 U*9 RAM=, XSEPH 110726003 Deposits/CR Balances Refu 03/04/09 03/25/09 1 FD 3300000000-3102 68.40 Check Nan: AP001266SO Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 UPal : 0.00 Tax: 0.00 Chrg: 0.00 P-ty: 0.00 Disc: 0.00 Dist: 68.40 Paid: 68.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.40 Total: 68.40 U01353 PBS RESLTCR 100096005 Fits/CR Balances Refu 03/04/09 03/25/09 1 PD 3300000000-3102 47.88 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �59 APR 28, 2009, 9:26 PM ---xeq: -------leg: C3, JL,--loc: BI-TD�-I---job: 658943 #J150----pgr: CH520 <1.52> rpt id: 02 Check Num SELECT Check Issue Rtes: 031609-033109 Check NLrn: AP00126651 PE ID PE Na e Invoice N_urtxr Des=pticn Inv Date Die Date Div St Account Amxmt Check Nun: AP00126651 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: 47.88 Paid: 47.88 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 47.88 Total: 47.88 U02399 Ra3gb LL, JA9aq 150772008 Deposits/CR Balarxes Refu 03/04/09 03/25/09 1 FD 3300000000-3102 111.14 Clerk Nun: AP00126652 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: 111.14 d: 111.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.14 Tbtal: 111.14 U02381 FEEIZIQJFZ, SAID 40702004 Depcsits/CR Ealarres Refer 03/04/09 03/25/09 1 HD 3300000000-3102 100.43 Check NSM: AP00126653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.43 Paid: 100.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.43 Total: 100.43 U02425 SA1_IW, FRA= 2330232308 D its/CR Balances Refu 03/04/09 03/25/09 1 ID 3200000000-3102 40.36 Check Nun: AP00126654 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDal 0.00 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 40.36 Paid: 40.36 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.36 Total: 40.36 U02378 SAN=, M4RIO 20184005 Deposits/CR Balaixes Refu 03/04/09 03/25/09 1 FD 3300000000-3102 16.01 Check Nun: AP00126655 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.01 Paid: 16.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.01 Total: 16.01 Ci of Azusa HP 9000 04/28/09 A / P T R A N S A C T I O N SFage 60 AFR 28, 2009, 9:26 AM ---req: FAMY-------leg: GL JL---loc: BI-TECH---jcb: 658943 #J150----pgn: X20 <1.52> rpt id: CHREII02 SCU: Check Nun SEMI' Check Issue Kites: 031609-033109 Check Nun: AP00126656 PE ID PE Nacre IiNOioe Nurber Description Inv Date Due Date Div St Acaxmt ATO-11t V10187 SKY PROPEFQ'IFS 100401000 Deposits/CR Balances Refu 03/04/09 03/25/09 1 FD 3300000000-3102 3,137.92 V10187 SKY PMPEI= 100409001 D�Sits/CR Balances Refu 03/04/09 03/25/09 1 PD 3300000000-3102 5,086.43 Check Nun: AP00126656 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T �d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,224.35 Paid: 8,224.35 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,224.35 Tbtal: 8,224.35 U02416 SIDE, IFSLIE 191241005 Depasits/(R Balan^ s Refu 03/04/09 03/25/09 1 PD 3300000000-3102 5.00 Check Nun: AP00126657 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: 5.00 Paid: 5.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Tbtal: 5.00 U02420 MUMS, WRII N 2090044302 Deposits/CR Balances Refu 03/04/09 03/25/09 1 AJ 3200000000-3102 15.84 Check Nun: AP00126658 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.84 Paid: 15.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.84 Total: 15.84 U02405 TMLAN & TROIAN 160925001 Lepcsits/CR Balances Refu 03/04/09 03/25/09 1 PD 3300000000-3102 206.97 U0OCTMLAN & TROIAN 160925001 Deposits/CR Balances Refu 03/04/09 03/25/09 1 PD 3200000000-3102 36.55 Nunn: AP00126659 Totals: Tax: 0.00 CIU-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i incl 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.52 Paid: 243.52 Ti)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.52 Total: 243.52 U02426 VA7OLM, JUSIO 2340033300 Deposits/CR Balances Refit 03/04/09 03/25/09 1 PD 3200000000-3102 21.23 Check Nun: AP00126660 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Ci of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �I61 AFR 28, 2009, 9:26 AM ---req: -------leg: (31, JLr--loc: BI-=---Jcb: 658943 #J150-.---pan: CH520 <1.52> rpt id: 02 9I: Check Num SECFZ.T Check Issue Dates: 031609-033109 Check Nun: AP00126660 PE ID PE Nane Invoice Narber D:scripticri Inv Date Due Date Div St Accamt ATcmt Tax: 0.00 C mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.23 Paid: 21.23 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.23 Total: 21.23 U(*9 Vg=, JT_PN R 2000028301 Depcsits/CR Balancers Refu 03/04/09 03/25/09 1 FD 3200000000-3102 12.81 Check Nurn: AP00126661 Totals: Tax: 0:00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��ard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.81 Paid: 12.81 Tax: 0.00 .Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.81 Total: 12.81 U02409 WATT OJ4vLN= 161263306 I its/Q2 Balames Refu 03/04/09 03/25/09 1 PD 3200000000-3102 947.52 Check Nun: AP00126662 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujp aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.52 Paid: 947.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.52 Total: 947.52 U02384 WII.K RSCN, EVAN 90736009 Deposits/CR Balano s Refu 03/04/09 03/25/09 1 FD 3300000000-3102 13.81. Check Nun: AP00126663 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgx d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.81 Paid: 13.81 Tax: 0.00 Chrg: 0.00.Aity: 0.00 Disc: 0.00 Dist: 13.81 Tbtal: 13.81 AWILL WS, CLAM 180363010 Depcsits/CR Balances Refu 03/04/09 03/25/09 1 PD 3300000000-3102 58.41 Check Nun: AP00126664 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ihnd: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.41 Paid: 58.41 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.41 Total: 58.41 U02390 WM, D'4rrF'rTF 120346002 DEpz-�sits/CR Balarxms Refu 03/04/09 03/25/09 1 PD 3300000000-3102 35.21 City of Azusa HP 9000 04/28/09 A / P T R A N S A C T I O N SPape 62 APR 28, 2009, 9:26 AM ---req: R1JBY-------le3: GL JL---loc: BI-TEM---jcb: 658943 #5150----p9m: CH520 <1.52> rpt id: CHREIT02 Check N.M SECFX?I Check Issue Dates: 031609-033109 Check Nurn: AP00126665 PE ID PE N_rre Invoice Nimber Des ption Inv Late Die Date Div St Acoamt Am= Check Nims: AP00126665 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UDd: 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 35.21 Paid: 35.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.21 Total: 35.21 UO2"417 WU, JEFF 191254009 omits/CR Balances Refu 03/04/09 03/25/09 1 PD 3300000000-3102 118.41 Check Nan: AP00126666 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llipald: 0.00 Tlx: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist:. 118.41 Paid: 118.41 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.41 Total: 118.41 U02412 ZALDIVAR, MRIA 180495004 Deposits/CR Balances Refu 03/04/09 03/25/09 1 PD 3300000000-3102 58.57 Check Nims: AP00126667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbyml 0.00 Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 58.57 Paid: 58.57 Tax: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.57 Total: 58.57 V07446 A&S PROFESSIQ,A 9017 9017,SDaJR1'Pi' G M D S 02/16/09 03/16/09 1 PD 3140702935-6615 152.00 V07446 A&4 PROFESSICDA 9060 9060,SEZLIl2TIY CARD S 02/23/09 03/23/09 1 PD 3140702935-6615 152.00 V0745 152.00 V07446 A&S PROFESSIC%A 90132 IMNV GLPM S 03/09/09 04/09/09 1 PD 3140702935-6615 152.00 NLrn: AP00126668 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lll M. 0.00 Tax: 0.00 Chxg: o.00 Duty: 0.00 Disc: 0.00 Dist: 608.00 Paid: 608.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.00 Total: 608.00 V10199 ALL AMHPJ(PN EL 030409 LSC4-Ir SII1M REPAIR CN TH 03/04/09 04/03/09 1 PD 3140702935-6815 402.50 V10199 ALL A=CPN EL 030409 FIX EXISITN3 OUD= CFTT 03/04/09 04/03/09 1 PD 3140702935-6815 297.50 Check NLrn: AP00126669 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P63 AFR 28, 2009, 9:26 PM ---req: ---.----leg: CL JL---lcc: BI-TECH---job: 658943 #J150----p9m: CE 520 <1.52> rpt id: GPM02 Ste: Check Nun SE= Check Issue Dates: 031609-033109 Check Nun: AP00126669 PE ID PE Name Lwoice 1Vzber D--scriptiah Inv Date Dae Date Div St Accomt Punxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 V*5 ALL CITY MaTM 15866 INV 15866: =IN,- GMRD 03/06/09 04/06/09 1 PD 1020333000-6497 5,826.28 Check Nun: AP00126670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,826.28 Paid: 5,826.28 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,826.28 'Total: 5,826.28 V00270 ATIiM SERVICES 030409 858N AZUSA/363326-000 03/04/09 03/19/09 1 PD 8010125000-6625/5058 542.63 Check Nun: AP00126671 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.63 Paid: 542.63 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.63 'Total: 542.63 V02044 AaJSA PACIFIC V02044 AGFA PACIFIC U L2276 MSW ETnsee 02IENCE EL /18/09 0309 704/09 1 PD 334073 1 FD 4270-7001 3 023.24 Check Nun: AP00126672 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,038.65 Paid: 3,038.65 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,038.65 Total: 3,038.65 V00046 Aa)SA PLU1BIIN]3 0333951IN CFEW059751/UM DIA17rR 03/05/09 04/05/09 1 PD 1055666000-6563 70.04 Check Nun: AP00126673 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i al 0.00 Tax: 5.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.70 Paid: 70.04 Tax: 5.34 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.70 Total: 70.04 V00088 B&K ELECIRIC WH S2440705003 CREDIT INV# 52440705.003, 12/03/08 01/03/09 1 PD 3240722747-6563 -184.24 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �I64 APR 28, 2009, 9:26 PM ---req: -------leg: GL JIT--lcc: BI-TD;I3---7cb: 658943 #J150----pgn: CUB20 <1.52> rpt id: 02 Check Nan SELECT Check Issue Dates: 031609-033109 Check Nun: AP00126674 PE ID PE Nie Invoice Nader D sc=pticn Dw Date D_ie Date Div St Accomt Pmxumt 00088 B&K EL8MIC W 52453394001 #52453394.001 METER SUPPL 01/15/09 02/15/09 1 PD 3340735970-6563 572.37 00088 B&K RLB=C W 52467104001 #52467104.001 02/26/09 03/26/09 1 FD 1025420000-6563 21.31 00088 B&K ELECIRIC TPE 52467156001 #52467156.001303479 02/26/09 03/26/09 1 PD 3340735920-6563 53.35 0000088 B&K FLBMIC WH S2467650001 INV 452467560.001 ISC3IIS, 03/02/09 04/02/09 1 PD 1055666000-6563 86.60 fk Nun: AP00126674 Tbtals: IIIIaaaaxxxx 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 40.25 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 509.14 Paid: 549.39 Max: 40.25 C1 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.14 Total: 549.39 04315 BARNEY'S LOCKS 33755 33755 03/02/09 04/02/09 1 FD 1025420000-6563 33.42 04315 BARNEY'S I MCKM 33758 33758/N = 7500 DR CLS 03/04/09 04/04/09 1 PPDD 105 666000-6563 414.51 0.27 CYeckNiun: AP00126675 Totals: Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TJr d: 0.00 Tax: 31.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 476.93 Paid: SOS.20 Tax: 31.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 476.93 'Ibtal: 508.20 1009 032609 1 FI) 8110155000-66505053 V07432 BARR & CLARK FN 19188 FUPL;/649W BAYIES AVE 03/10/09 03/26/09 1 FD 8110155000-6650/5053 2205.00 Check Nun: AP00126676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Paid: 425.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Tbtal: 425.00 0046 BASIC CHEMICAL SISS70071 I5570071, WELL #1, E 03/04/09 04/04/09 1 FD 3240722744-6563 619.86 0046 BASIC CI-ENIICAL SI5570072 �I5570072, WELL #4, E 03/04/09 04/04/09 1 FD 3240722744-6563 364.82 0046 BASIC CHDffCAL SI5570073 I5570073, WELL #5, E 03/04/09 04/04/09 1 PD 3240722744-6563 219.27 Check Nan: AP00126677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,203.95 Paid: 1,203.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,203.95 Total: 1,203.95 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �I65 APR 28, 2009, 9:26 AM ---req: -------leg: GL JL---loc: BI-=---jab: 658943 #J150----p9m: CE 520 <1.52> rpt.id: 02 Check Akan SEL8 7' Check Issue Dates: 031609-033109 Check Nun: AP00126677 PE ID PE Nane Invoice Nutber Der=pticn Inv Date We Date Div St Aaxxmt Ai aint V05804 BEST BEST & KRI 589110 45635.08001Mn\R7v'IA NURSE 11/12/08 12/14/08 1 PD 5000000615-2719 290.65 W� BEST BEST & KRI 592044 SICNE,BEITY(PD)D V#592044 12/12/08 01/12/09 1 PD 4250923000-6740 918.00 BEST BEST & KRI 592045 45635.08001M�7IA NURSE 12/12/08 01/15/09 1 PD 5000610634-2719 294.00 BEST BEST & KRI 593983 Ega= AMEL(PD)INV#593 01/15/09 02/15/09 1 PD 4250923000-6740 4,435.37 V05804 BEST BEST & KRI 593984 PAN= dCPAVIO(L &)INV#5 01/15/09 02/15/09 1 FD 4250923040-6740 1,093.60 V05804 BEST BEST & KRI 593985 SICNE,BtTIY(PD)INV#593985 01/15/09 02/15/09 1 FD 4250923000-6740 1,386.00 V05804 BEST BEST & KRI 593987 45635.08001NL2,3VIA. NJRSE 01/15/09 02/15/09 1 FD 5000000615-2719 189.00 V05804 BEST BEST & FRI 596274 ESCTADECO AN=(PD)INV#596 02/14/09 03/14/09 1 FD 4250923000-6740 4,383.12 V05804 BEST BEST & KRI 596275 RAMIRE� �7C IO(L &)INV#5 02/14/09 03/14/09 1 FD 4250923040-6740 4,908.66 V05804 BEST BEST & KRI 596276 B�'fW(AD)EM596276 02/14/09 03/14/09 1 PD 4250923000-6740 2,020.45 V05804 BEST BEST & KRi 597987 2 09 fGL-IST__ AZ7/_RCH M 03/09/09 04/09/09 1 PD 8010125000-6301/5058 1,235.50 V05804 �T EMT & FRI 597991 2/09 LGL-C2S BIiMME 03/09/09 04/09/09 1 FD 8010125000-6301/5058 1,678.23 0S9 572.04 V05804 BEST BEST & KRI 597993 2/09 LGL-6209 4 66330SG AC7I�T 03%09%09 04/09/09 1 AD 8010125000-6301%5058 388.68 Check Nan: AP00126678 Totals: Tax: 0.00 Chrg: 0.00 Arty: . 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Ttx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 23,793.30 Paid: 23,793.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,793.30 Tbtal: 23,793.30 V08140 CINE & WEIN 2 RCIT055022809 CE_= NJ: =55, FROM 02/28/09 03/28/09 1 PD 3140711903-7075 1,077.97 Check Nun: AP00126679 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,077.97 Paid: 1,077.97 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11077.97 Total: 1,077.97 V01475 CAL POLY FGIA AR187275 SUPUMSCRY 12/10/08 01/10/09 1 PD 1015210000-6220 340.00 V01475 CAL POLY FavnA AR187275 SUPERVI= 12/10/08 01/10/09 1 PD 1030511000-6220 340.00 V01475 CAL POLY P M:DA AR187275 SUPERVIS,A2Y 12/10/08 01/10/09 1 FD 1025410000-6220 340.00 Check Nun: AP00126680 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: 1,020.00 Paid: 1,020.00 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS ge66 APR 28, 2009, 9:26 PM ---reqC4,: -------leg: JL---loc: BI-TECH---jc : 658943 #J150----pgn: CH520 <1.52> rpt id: 02 Cock Nunn SET.EOP Cock Issue Dates: 031609-033109 Check NLM: AP00126680 PE ID PE Nare Irrv01ce Mirber Des=pticn Inv Date Due Date Div St Aunt PnrxnZt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,020.00 Total: 1,020.00 V08674 CPNYCN CITY FCO 031709 EUSI REFUY PARRSPSEIIP RE 03/17/09 03/31/09 1 FD 2440739082-6625/LIEN 463.83 Wk Niue: AP00126681 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhi%p)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.83 Paid: 463.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,.00 Dist: 463.83 Total: 463.83 V04791 C�italira Ballas 72432 F7T1AST-70W,HPS,120V.w/sc 03/05/09 04/05/09 1 FD 3300000000-1601 665.74 Check Num: AP00126682 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T-11-Aid: 0.00 Tac: 50.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.00 Paid: 665.74 Tax: 50.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.00 Total: 665.74 V05569 CDMTEO IIUR E 27686 27686,P OFESSICNAL SV 03/04/09 04/04/09 1 PD 3240721798-6345 5,579.70 V05569 C== IIroIIVE 27689 M27689,FM=ICML SV 03/04/09 04/04/09 1 FD 3240721798-6345 11190.00 Check Num: AP00126683 Totals: Tax: 0.00 C7r : 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �h 'd: 0.00 Tax: 0.00 Chrg-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,769.70 Paid: 6,769.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,769.70 Total: 6,769.70 A6 CMNICP.L LAB Si: 900681 INV#900681, WA'IFI2 TE= 03/09/09 04/09/09 1 PD 3240722701-6493 1,765.00 Check Num: AP00126684 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iii d: 0.00 Tlx: 0.00 Cxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,765.00 Paid: 1,765.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11765.00 Total: 1,765.00 V06432 QPT7[NI=CIS 87429 INV 87429: P-3, Jnr S 03/09/09 04/09/09 1 PD 1020310000-6825 61.70 City Of Azusa HP 9000 04/28109 A / P TRANSACTIONS 67 , APR 28, 2009, 9:26 PM ---req: -------leg: GL JL---lcc: BI-=---jcb: 658943 #J150----pgn: X20 <1.52> rpt id: CHRM02 S': Check Nun S� Check Issue Dates: 031609-033109 Check Nun: AP00126685 PE ID PE Nairre I=ice niTber Des=pticn Inv Date aie Lhte Div St Ac=nt Aurumt Check Nun: AP00126685 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.Hvai 0.00 Tax: 4.�0 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 57.00 Paid: 61.70 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.00 Tbtal: 61.70 V11556 DELTA DENIAL 031809 PRO FREM 5851 009 03/18/09 03/24/09 1 PD 1000000000-3052 4,394.07 V11556 DELM DENIAL 031809 PFO PRIIN 5851009 03/18/09 03/24/09 1 FD 1200000000-3052 441.53 V11556 DELM DENTAL 031809 PFO PREM 5851/ 009 03/18/09 03/24/09 1 PD 1500000000-3052 220.75 V11556 DELTA DENIAL 031809 PRO PRIM 5851009 03/18/09 03/24/09 1 AD 1700000000-3052 94.61 V11556 DEM DENIAL 031809 PFO PREM 5851009 03/18/09 03/24/09 1 FD 1800000000-3052 26.28 DENIAL IMM IAL 031809 PPO PREM 5851 009 03/18/09 03/24/09 1 FD 3100000000-3052 562.42 V11556 DELTA DENIAL 031809 PFO PREM 5851 009 03/18/09 03/24/09 1 PD 3200000000-3052 720.10 V11556 DELTA D 4M 031809 PFO PREM 58512009 03/18/09 03/24/09 1 FD 3300000000-3052 412.61 V11556 MM DENIAL 031809 PFO PREM 5851 009 03/18/09 03/24/09 1 FD 3400000000-3052 15.77 V11556 IELT�IIENIAL 031809 PFO PREM 5851 009 03/18/09 03/24/09 1 M4200000000-3052 307.49 V11556 DELTA DENIAL 031809 PFO PREM 5851 009 03/18/09 03/24/09 1 FD 4800000000-3052 360.05 V11556 DELM DENIAL . 031809 PPO PREM 5851 009 03/18/09 03/24/09 1 FD 8000000000-3052 289.25 V11556 DMMIENIAL 031809 ADT 03/18/09 03/24/09 1 PD 1000000000-3055 -105.12 Check Nun: AP00126686 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lll d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,739.81 Paid: 7,739.81 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,739.81 Total: 7,739.81 4 5 DELTACARE USA 2949910 HADHADPREM 331624�009 03/01/09 03/24/09 1 PD 1000000000-3052 1,609.75 5 MUM= L� 2949910 ISD PREM 3316247. 009 03/01/09 03/24/09 1 PD 1200000000-3052 65.10 5 IELTP.CSRE LFA 2949910 I4`D PREM 331624/M9RCH2009 03/01/09 03/24/09 1 FD 1500000000-3052 87.10 V11555 EELTIICARE LBA 2949910 DvD PREM 331624/Ng1RCI32009 03/01/09 03/24/09 1 FD 1700000000-3052 29.48 V11555 DELTACP.RE LrnA 2949910 EI"L) PREM 331624 009 03/01/09 03/24/09 1 FD 2100000000-3052 19.34 V11555 IE[TA= Lr1 2949910 FMO PREM 331624 009 03/01/09 03/24/09 1 PD 2800000000-3052 3.95 V11555 EED,TACARE LISA 2949910 HAD PREM 331624/, 009 03/01/09 03/24/09 1 FD 3100000000-3052 331.86 V11555 DEMCSRE LFA 2949910 HvD PREM 331624 009 03/01/09 03/24/09 1 FD 3200000000-3052 369.50 V11555 DELTACARE LFA 2949910 FIND PREM 331624 009 03/01/09 03/24/09 1 FD 3300000000-3052 211.77 V11555 DELTP,CARE LFA 2949910 HAD PREM 331624009 03/01/09 03/24/09 1 FD 3400000000-3052 118.60 V11555 IECIACVE LEA 2949910 FMO FREM 331624 009 03/01/09 03/24/09 1 FD 4300000000-3052 42.05 V11555 DECIA= LESS 2949910 HIED FREM 331624009 03/01/09 03/24/09 1 PD 4800000000-3052 42.05 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS, P68 APR 28, 2009, 9:26 AM ---req: -------1e3: C3, JL---loc: BI-Tr�gi---fob: 658943 #J150----p3n: M520 <1.52> rpt id: 02 S Check Nan SE[FZT Check Issue Dates: 031609-033109 Check Nan: AP00126687 PE ID PE NFre Invoice N.mi� D--=pticn Irnr Tate Due Date Div St Aooa.mt Amann V11555 DELTACARE USA 2949910 HVD PREM 331624/M4IM009 03/01/09 03/24/09 1 PD 8000000000-3052 45.21 Check Num: AP00126687 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�r�id: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,975.76 Paid: 2,975.76 4. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,975.76 'Total: 2,975.76 V00318 DICK'S AUIO SUP I525712 INV I525712, FTLTER & WIP 03/04/09 04/04/09 1 PD 3240721903-6825 33.53 V00318 DICK'S MM SUP I525729 INV 1525729, WIPER BLADES 03/04/09 04/04/09 1 PD 3240.721903-6825 16.84 V00318 DICK'S AUID SUP I526286 INV 1526286,FTASHER FCR T 03/09/09 04/09/09 1 PD 3140711902-6825 16.02 Check Nan: AP00126688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu i.d: 0.00 Tax: 5.06 Chrg: 0.00 IUL'y: 0.00 Disc: 0.00 Dist: 61.33 Paid: 66.39 Tlx: 5.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.33 Tbtal: 66.39 V02162 LLM E PA 2017063224 PER4VSE EN D11 TE 02/27/09 03/ 7/09 1 FD 1025420000-6563 216.98 V02162 EJN EMUES PA 2059042429 42059042429 02/17/09 0 17/09 1 FD 1025420000-6563 81.91 Check Nan: AP00126689 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thpid: 0.00 Tax: 0.00 C�Eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.89 Paid: 298.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.89 Total: 298.89 VV"o E0jg3vY AVID CE 62020 INV 62020: P-7, 21K SERVI 03/04/09 04/04/09 1 PD 1020310000-6825 75.60 Vt o EXC%UY AUID CE 62020 INV 62020: LAECR 03/04/09 04/04/09 1 FD 1020310000-6825 87.00 V 80 E3= AM CE 62022 INV 62022: A-4 27K SERVI 03/04/09 04/04/09 1 PD 1020320000-6825 45.47 V04080 4Y AVID CE 62022 INV 62022: !MB R 03/04/09 04/04/09 1 PD 1020320000-6825 49.50 V04080 D3; 1 W AM CE 62023 INV 62023: P-11 39K SERV 03/04/09 04/04/09 1 PD 1020310000-6825 343.42 V04080 D3= AVID CE 62023 INV 62023: bffi2 03/04/09 04/04/09 1 PD 1020310000-6825 139.50 V04080 D3= ALT10 CE 62024 INV 62024: P-14, 39K SERV 03/04/09 04/04/09 1 FD 1020310000-6825 28.15 V04080 U AM CE 62024 INV 62024: L41M 03/04/09 04/04/09 1 PD 1020310000-6825 49.50 V04080 E02,E S' ATM CE 62026 INV 62026: A-7 46K = 03/04/09 04/04/09 1 PD 1020310000-6825 28.15 V04080 E v4Y AUIO CE 62026 INV 62026: LAB�2 03/04/09 04/04/09 1 PD 1020310000-6825 49.50 V04080 EOMW AM CE 62032 INV 62032: P-3, 30K SERVI 03/05/09 04/05/09 1 PD 1020310000-6825 510.55 atv of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �69 AFR 28, 2009, 9:26 AM ---reg: -------leg: Q JL---loc: BI-TD:1-I---job: 658943 #a50----pgn: X20 <1.52> rpt id: 02 SMT: Check Nun SE[FL.T Check Issu: Dates: 031609-033109 Check Nun: AP00126690 PE ID PE Nme Invoice Nurber Eescription Inv Date Due Date Div St Aouxuit P.nexnit V04080 E02UvIY AUIO CE 62032 INV 62032: IAECR 03/05/09 04/05/09 1 FD 1020310000-6825 304.50 V04080 E3104Y AUIO CE 62033 INV 62033: P-15 39K SERV 03/05/09 04/05/09 1 FD 1020310000-6825 33.56 V04080 E��EMY AUTO CE 62033 INV 62033: LAB�t 03/05/09 04/05/09 1 PD 1020310000-6825 49.50 80 B3= AUIO CE 62040 INV 62040: P-9, 42K SF52VI 03/06/09 04/06/09 1 FD 1020310000-6825 33.56 Y V 0 Bja\u AIM CE 62040 INV 62040: LAaR 03/06/09 04/06/09 1 FD 1020310000-6825 72.00 0 E131\UY AUTO CE 62063 INV 62063: A-11 27K SERV 03/10/09 04/10/09 1 FD 1020310000-6825 137.48 V04080 E02JM AUTO CE 62063 IIW 62063: DAB 03/10/09 04/10/09 1 FD 1020310000-6825 132.00 Check Nun: AP00126690 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 Tax: 94.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,074.73 Paid: 2,168.94 Tax: 94.21 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,074.73 'Ictal: 2,168.94 V02504FAX CREDIT 4372529 7#4372529,CRFDIT CARD S 03/05/09 04/05/09 1 PD 3140711903-6493 338.64 99 V02504 9IFAX =IT 4372559 II�##4372559,TE EMa M'I YIIH 03/05/09 04/05/09 1 PD 3140711903-6493 48.90 Check Nun: AP00126691 'Totals: Max: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 387.54 Paid: 387.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.54 Total: 387.54 V07260 ESPDDIS COP SH 4322 INV 4322: P-15, REMDVE AN 03/06/09 04/06/09 1 FD 1020310000-6825 50.00 Check Nun: AP00126692 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Ictal: 50.00 V03413 FARE'S T= VE 50151 #5015-1 02/24/09 03/24/09 1 'PD 1025420000-6563 4.98 Check Nun: AP00126693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IV d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.98 Total: 4.98 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �70 APR 28, 2009, 9:26 AM ---req: --- --leg: GL JL---loc: BI-TECH---job: 658943 #J150----pgn: CH520 <1.52> rpt id: 02 Check Num SECFrT Check Issue Dates: 031609-033109 Check Nun: AP00126693 PE ID PE Nmrn h1V03.0e Mlrber Des=pticn Inv Date Due Date Div St Ac=mt Arotmt V00331 FFTFRAT EXPRESS 912049853 M9-120-49853,0= 9-120-49853,MU= SV 03/13/09 03/28/09 1 PD 3340735880-6521 75.47 V00331 FE�RAL EXPRESS 912049853 9-120-49853,CUIER SV 03/13/09 03/28/09 1 PD 3140701928-6521 20.35 V00331 FECERAL E�2ESS 912049853 9-120-49853,CrT= SV 03/. 3/09 02/28/09 1 PD 3340775570-6521 100.88 FFTFRAT EXPRESS 912049853 SV 03/13/09 03/28/09 1 PD 3140702921-6521 20.60 Nun: AP00126694 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.30 Paid: 217.30 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 217.30 Total: 217.30 V11709 FRAZq-JN, NPIRIG 031209 DRIP REflATE FROM 7 03/12/09 03/26/09 1 FD 3240721791-6625 1,061.22 Check Nun: AP00126695 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgnid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,061.22 PPaaiid: 1,061.22 Tlx: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,061.22 Total: 1,061.22 V10710 G JSLIN, FgISLL 030609 Mileage ReinbirseTent 03/17/09 04/02/09 1 PD 1030511000-6240 92.09 Check Nim: AP00126696 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Trax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.09 Paid: 92.09 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.09 'Total: 92.09 V*3 GkY]AN, G@= 10537 REDB/DISIRIB FC32ENM COU 03/17/09 03/31/09 1 PD 3240721792-6220 224.95 Check Nun: AP00126697 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Ttoc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.95 Paid: 224.95 Tax: 0.00 C7irg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 224.95 Total: 224.95 V05918 (ED PLASTICS IN 56239 V05918 CEJ PIASIT(S IN 56239 1FREICII' CfPS 0303%09 04%03%09 1 284075062-6625 1 900:00 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS Page71 TONT APR 28, 2009, 9:26 PM ---req: -------leq: CL JL---lcc: BI- ---Jcb: 658943 #J150----pgn: X � 20 <1.52> rpt id: �FEIT02 =: Check Num SE= Check Issue Dates: 031609-033109 Check Num: AP00126698 PE ID PE Name Dvoice Mirber Dessxiption Inv Date We Late Div St Acazmt Ann mt Check Nun: AP00126698 Totals: Tax: 0.00 M: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 148.25 ClZxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,697.00 Paid: 2,845.25 148.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,697.00 Total: 2,845.25 V11608 C371F' VBNIDMS W 579857 TRF - 87279 EUIE, CUITM 03/03/09 04/03/09 1 FD 1025420000-6835 103.89 Check Num: AP00126699 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uf�id: 0.00 Tax: 6.39 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 77.50 Paid: 103.89 Tax: 6.39 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 77.50 Total: 103.89 V02710 CRAIl\1MR INC, W 9845481374 INV#9845481374, DIME IE 02/23/09 03/25/09 1 FD 3240722748-6563 41.72 Check Nun: AP00126700 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 3.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.54 Paid: 41.72 Tlx: 3.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.54 Total: 41.72 V00030 G?A1`ID S= 31 INV 431/D. CCDM'S PCOIS 03/05/09 04/05/09 1 PD 1055664000-6201 129.89 Check Num: AP00126701 Totals: 0.00 �: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 UPE�a : 0.00 9.90 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.99 Paid: 129.89 9.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.99 Total: 129.89 V04989 C1R1TAMM, PffC 154209 REIMB/P'Pf BOOK REPAIR 03/03/09 03/26/09 1 PD 4849942000-6846 147.43 Check Num: AP00126702 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%�d: 0.00 Max: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 147.43 Paid: 147.43 Tax: 0.00 Cyrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.43 Total: 147.43 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �I72 APR 28, 2009, 9:26 AM ---req: -------leg: C4, JL---loc: BI-TII3-I---Job: 658943 #J150----pgn: Q-1520 <1.52> rpt id: 02 SCRI: Check Nun SEMCT Check Issue Kites: 031609-033109 Check Nun: AP00126702 PE ID PE Nacre Invoice Farber Description Inv Date Due Tate Div St Aoaamt &runt V08730 H*IILKN, M= 031109 REFCND/CPND= SIP. nv N 03/11/09 03/24/09 1 PD 1015210000-7080 36.28 Check Nim: AP00126703 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.28 Paid: 36.28 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.28 'Ibtal: 36.28 V11091 HREPICT<S, MSTT 031609 TRAVEY4 EXP/INIR\M&INIRRGT 03/16/09 04/02/09 1 PD 1020310000-6221 9.73 V11091 H=CkS, R TT 111408 R=/REFQd' WR= 03/16/09 04/02/09 1 PD 1020310000-6221 210.04 Check Nun: AP00126704 Zbtals: 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: 219.77 Paid: 219.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.77 'Total: 219.77 V10575 B=-IREIAM I 14215 FLAJSIII, ELBv ar CCNSM= 02/27/09 04/02/09 1 PD 1035611000-6399 1,536.97 Check Nun: AP00126705 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Clod: 0.00 Tax: 0.00 Clv:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,536.97 Paid: 1,536.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,536.97 Total: 1,536.97 V03432 � FOI', TPOF HE 2024073 II 7##184016146 5000210682, CHISEL 03/04/09 0409 /04/09 1 PD 32407237609 1 ED 6-6563 15.52 -6566 18.32 k Nun: AP00126706 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.� d: 0.00 Tax: 2.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.26 Paid: 33.84 Tax: 2.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.26 Total: 33.84 V03432 HIVE DUCT, ?HE 6111967 INV #6111967/C493n1: DISP 03/10/09 04/10/09 1 PD 1055666000-6563 216.59 Check Nan: AP00126707 Totals: City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS PI73 APR 28, 2009, 9:26 AM ---req: -------leg: CL JL,--loc: BI-TD;II---job: 658943 #J150----pgn: X20 <1.52> rpt id: 02 SC T: Cock Nunn SFiFJvP Check Issue Kites: 031609-033109 Check Num: AP00126707 PE ID PE Nave Invoice Reber D scriptim Dry Date Due Lute Div St AQaanht An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 16.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.08 Paid: 216.59 Tax: 16.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.08 'Ibtal: 216.59 38.92 �0 HDSE-WN INC. 2193539000102 00102 #INV#2193539-0001/0 03/04/09 0409 /04/09 1 PD 324009 1 FD 722748-65603 20.83 Check Nun: AP00126708 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 4.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.19 Paid: 59.75 Tax: 4.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.19 Total: 59.75 V04161 H= CU\I\=O 140332 140332 03/02/09 04/02/09 1 PD 1025420000-6563 10.57 V04161 HYEFO CUZ=O 140352 140352 03/02/09 04/02/09 1 PD 1025420000-6563 8.49 V04161 HURO QCM\BIIO 140367 140367 03/03/09 04/03/09 1 FD 1025420000-6563 171.10 V04161 HMRO CCISISES,TIO 140440 140440 03/10/09 04/10/09 1 PD 1025420000-6560 38.19 V04161 HYERO CCIZZCTIO 140447 140447 03/10/09 04/10/09 1 PD 1025420000-6560 52.79 Check N_un: AP00126709 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.14 Paid: 281.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.14 Tbtal: 281.14 V INIII2-VALSEY PO 01376 IIW#01376, 4X1 = CLOR 03/06/09 04/06/09 1 PD 3240722744-6563 48.15 ic Nun: AP00126710 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 UlDal 0.00 Tax: 3.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.48 Paid: 48.15 Tax: 3.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.48 Total: 48.15 V04729 EWERS= BATT 50100186 INV#50100186, =-65 FCR 03/04/09 04/04/09 1 FD 3240721903-6825 196.39 Check Nun: AP00126711 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS. 74 APR 28, 2009, 9:26 AM ---req: -------leg: GL JL---10c: BI-'I1SI-I---Jcb: 658943 #J150----p9m: X20 <1.52> rpt id: CF=02 SM: Check Nan SELF)rT Check Issue Dates: 031609-033109 Check Nun: AP00126711 PE ID PE Nacre Invoice Nutter Descriptim Iru Date We Date Div St A=xnnt An=t Tax: 16.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.90 Paid: 196.39 Tax: 16.49 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.90 'Ibtal: 196.39 7 IM UE IMMS 131475307880207 FA-SHANE CTISIELLANCS (DDI 02/07/09 03/07/09 1 FD 4250923000-6745 357.88 VVMT1r 7 ITdnI2U� LE = 2072198445 INV#2072-198445 02/28/09 03/28/09 1 FD 1050921000-6350 409.00 7 IlanRM E = 31007194964 FIRST AID-IXq= R':B (D 02/07/09 03/07/09 1 PD 4250923000-6745 284.41 Check Nun: AP00126712 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��a�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.29 Paid: 1,051.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.29 Total: 1,051.29 V00343 J & J'S SrCM 16019 #16019 11/20/08 12/20/08 1 PD 1025543000-6625 37.89 Check Nun: AP00126713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�Haid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.89 Paid: 37.89 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.89 Total: 37.89 V10499 KLF CIWUL= 031909 CCIVIl2. SVS. 3/10/-3/19/09 03/19/09 03/26/09 1 ED 1050921000-6399 4,400.00 Check. Nun: AP00126714 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U �d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,400.00 Paid: 4,400.00 TO 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,400.00 Total: 4,400..00 V01324 KCNICA MIIMM 211770852 211770852/CTDPIES OVEPAGE 02/05/09 03/05/09 1 PD 1045950000-6536 87.20 V01324 MUCA MD7JLTA 211860803 211860803/CDPIES OVERPPE 02/25/09 03/25/09 1 FD 1045950000-6536 98.89 V01324 =CA MINJLTA 211876396 INV#,211876396 02/27/09 03/27/09 1 PD 1050921000-6850 35.96 V01324 IQNICA MINDLTZI 211929721 Invoice # 11929721 Per aJ 03/02/09 04/02/09 1 PD 1025543000-6840 110.60 V01324 K NICA MUEJLM 211946686 211946686�ODPIES 6UFRP1� 03/05/09 04/05/09 1 FD 1045950000-6536 72.64 V01324 ICCNICA MIN= 34238302 EZM34238 02,SERVICE LABD 02/27/09 03/27/09 1 PD 3140711903-6539 160.00 Check Nan: AP00126715 'Totals: City of Azusa HP 9000 04/28 09 A / P TRANSACTIONS P75 , AFR 28, 2009, 9:26 PM ---ice: -------leg: Q, JL,--loc: BI-TECH---job: 658943 43150----pgn: X20 <1.52> xpt id: OHRETI02 Ste': Check Nun SIFT Check Issue Dates: 031609-033109 Check Nim: AP00126715 PE ID PE Nave Imoice Nudes Description Inv Date Due Date Div St Acoanit Amaint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 565.29 Paid: 565.29 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 565.29 Total: 565.29 68.00 �8 LEHRER & ASSOC. 20071292 M1 M N[JRS SPEW PLAN 02/09/09 03/10/09 1 A3 5000610633-2719 1009 1 PD 5000 000615-2719l 368.26 Check Nun: AP00126716 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpd: 0.00 Tax: 0.00 Chi: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 1,436.26 Paid: 1,436.26 Tax: 0.00 Clog: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 1,436.26 Total: 1,436.26 V03545 IIS PNaJE�S COU REPW09021904397 "RE-FW-09021904397/LER/ 02/19/09 03/19/09 1 PD 1255651000-6493 2,275.56 Check Nun: AP00126717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,275.56 Paid: 2,275.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,275.56 'Ictal: 21275.56 V96965 LOS A 3ELFS, CD 031209 REMFIJ OVERSIGHT/EEYOLSTIO 03/12/09 04/02/09 1 PD 8010125000-7110/5058 1,974.00 Check Nun: AP00126718 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,974.00 Paid: 1,974.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,974.00 Total: 1,974.00 V96965 LCS ALES, CD IN0092999 AR0004658/1870RM H RD 03/06/09 03/31/09 1 PD 3240722704-6230 334.00 V96965 LOS Al;E , CD IN0093407 AR0000695/654W 011TH ST 03/06/09 03/31/O9 1 FD 3240722704-6230 334.00 V96965 LOS ANELES, CD 1140093914 AR0000745/527W 012TH ST 03/06/09 03/31/09 1 FD 3240722704-6230 334.00 V96965 LOS ANGLES, CD IN0096837 AR0012514/710W G-AM 03/06/09 03/31/09 1 PD 3240722704-6230 420.00 V96965 LOS ANSELFS, CO IN0099577 AR0024962/951W SIERRA M9D 03/06/09 03/31/09 1 PD 3240722704-6230 334.00 Check Nun: AP00126719 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P76 APR 28, 2009, 9:26 PM ---req: leg: M JL---loc: BI-TD I---jcb: 658943 A 50----pgn: CH520 <1.52> rpt id: CHREII02 9CRT: Check Noun SELECT Check Issue Dates: 031609-033109 Check Nim: AP00126719 PE ID PE Narre Imoice Unber DEs=pticn Inv hate Due Date Div St Acoa it Am-xmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,756.00 Paid: 1,756.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,756.00 'Total: 11756.00 VCMaPM HILL CCN 031609 SCBSCERPIICN/2108322 C.A1,D 03/16/09 03/30/09 1 FD 3240721792-6230 82.00 Nim: AP00126720 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Diems: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 ,Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.00 Paid: 82.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.00 Total: 82.00 V11039 Maq*P.RA,. CnAL 021209 Mileage Reirr3urse rent 03/16/09 04/02/09 1 FD 1035611000-6240 34.65 Check N rn: AP00126721 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.65 Paid: 34.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.65 'Total: 34.65 V11711 MNP DIFMT 031709 FCSMM/0135= REBATE FL 03/17/09 03/31/09 1 FD 2440739085-6625/wx 1,588.80 Check Nan: AP00126722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,588.80 Paid: 1,588.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,588.80 'Ictal: 1,588.80 V.03 =Z, IIVELY 10296 R[nNB/H*ES A= AaEA0 02/19/09 04/02/09 1 PD 1010110000-6625 44.76 Check Nm: AP00126723 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00ih�la: 0.00 Tax: 0.00 crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.76 Paid: 44.76 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.76 Total: 44.76 V09753 CVR M,• ALLEY 031109 Mileage Reur rent 03/16/09 03/26/09 1 FD 1050921000-6240 132.38 V09753 avPCM, Sf-IE= 031109 Office Supplies 03/16/09 03/26/09 1 PD 1050921000-6530 49.22 MCi of Azusa HP 9000 04/28 09 A / P TRANSACTIONS �77 AFR 28, 2009, 9:26 PM ---req: -------leg: CL JL---loc: BI-TET_H---jcb: 658943 W150----pgn: CH520 <1.52> rpt id: 02 SCW: Check Nim SEMCI Check Issue bates: 031609-033109 Check Nim: AP00126724 FE ID FE Nave hwmca Nu r Des=pticn Lw Date We Nate Div St Aca)umt Arourt Check Nim: AP00126724 Totals: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPEdd: 0.00 Chmq-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.60 Paid: 181.60 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 181.60 Total: 181.60 V11712 RED'S CAFE 031209 9J.SI IIEF�GY PARIMRS-HP RE 03/12/09 03/26/09 1 FD 2440739082-6625/CZFN 229.22 Check Nims: AP00126725 Totals: Tax: 0.00 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 0.00 ihlmid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.22 Paid: 229.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.22 Tbtal: 229.22 V06997 S&C3 DIVERSIF]F)D 00917261N finGplastic,trash,size,30 03/02/09 04/02/09 1 PD 1000000000-1601 1,244.88 Check Nun: AP00126726 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 94.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,150.00 Paid: 1,244.88 Tax: 94.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,150.00 Tbtal: 1,244.88 V10820 SDAII-DFF, JCFN 1054281IN REINS/CGDE CHECK 200K 03/12/09 03/31/09 1 PD 1035620000-6509 42.80 Check Nutt: AP00126727 Totals: 0.00 Chrg: 0.00 L�ty: 0.00 Disc: 0.00 Dist: 0.00 Lvjpal 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.80 Paid: 42.80 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.80 Total: 42.80 V11646 SAFARIIAND F0902761I P 7IJI-0120Y: YELTCJW I 02/19/09 03/19/09 1 FD 1020310000-6563 83.10 V11646 SAFARIIAID F0902761I ]I7I-2140Y: YELLCJW I 02/19/09 03/19/09 1 Ffl 1020310000-6563 41.55 V11646 SAFARIIAV FD902761I P IIA'-4160Y: YEL CW I 02/19/09 03/19/09 1 FD 1020310000-6563 83.10 V11646 SAFARILAND F0902761I P =-8100Y: YELLOW I 02/19/09 03/19/09 1 FD 1020310000-6563 83.10 V11646 rn SAFA JUM F0902761I SUPPING - CVEi\7IC3-II' 02/19/09 03/19/09 1 PD 1020310000-6563 53.98 V11646 oD 09 1 FD 1020310000-6563 83.10 V1164J ro SAEAULA D F0904065I PPARP# IM-IDT-2140Y: YELLOW I 03/05/09 0409 /05/09 1 PD 1020310000-6563 41.55 U � G 7 ro 00 � C n A w C .. w .. m f4 JJ N UI ro A W O r-1 O 'JxUr7 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P78 APR 28, 2009, 9:26 AM ---req: FdM-------leg: M JL---1oc: BI-=---job: 658943 #J150----pgn: CUB20 <1.52> rpt id: OWE= SOKI': Check Nun S= Check Issue Dates: 031609-033109 Check Num: AP00126728 PE ID PE N3rre Iruvoice Mxrber D:.scx pticn Inv Date Due Date Div St Acquit A unt V11646 SAFARIIAND F0904065I PARS# IDT-6180Y: YELLGW I 03/05/09 04/05/09 1 PD 1020310000-6563 83.10 Check Num: AP00126728 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulp"ai 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 552.58 Paid: 552.58 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.58 Total: 552.58 V01229 SW GaIRIEL VAL 111908 REISSUE/21LEY= 11/19/08 03/23/09 03/23/09 1 PD 1010110000-6235 60.00 Check NLrn: AP00126729 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaid: 0.00 Tdx: 0.00 CYmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V05820 SCHOLASTIC BOOK 08272 Bile Launch 03/04/09 04/04/09 1 PD 2830511060-6625 1,499.35 Check Nun: AP00126730 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �.d: 0.00 Tax: 114.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,385.08 Paid: 1,499.35 Tax: 114.27 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 1,385.08 Tbtal: 1,499.35 V08347 SHN-rAVPM, SE]1 031009 FIIA7B/MM S CCNM W/DIPLCM 03/18/09 04/02/09 1 FD 1030511000-6235 48.61 Check Nun: AP00126731 Totals: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 Llp�ad: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.61 Paid: 48.61 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 48.61 Total: 48.61 V10200 SOCAL 1dVIFCJW R 914527 4914527 03/04/09 04/04/09 1 FD 1025420000-6201 89.03 V10200 S3M TlgIFCFM R 914528 INV42926-8, LNIIFMI SW F 03/04/09 04/04/09 1 PD 3240721795-6201 125.32 V10200 S= LNIIKW R 914529 #914529, FCW LATSUM 03/04/09 04/04/09 1 PD 3340735880-6201 182.65 V10200 SOM LNIFUN R 914530 INV #914530 .7RANS. M)TS 0 03ZO4ZO9 04/04/09 1 FD 1055666000-6493 7.90 V10200 SJCAL U\7IFCFM R 914531 #914531 03/04/09 04Z04Z09 1 PD 1025410000-6201 11.40 V10200 SOCAL 1NIFOW R 914532 . #914532 03/04/09 04/04/09 1 FD 1025410000-6201 4.80 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �I79 TUE APR 28, 2009, 9:26 AM ---req: RUBY-------leg: GL JL---loc: BI-TEC13---job: 658943 #J150----p9m: CH520 <1.52> rpt id: 02 SJU: Check Nun SE= Clerk Issue Dates: 031609-033109 Check Nun: AP00126732 PE ID PE Nave Invoice N mipr Description Inv Date Due Date Div St Ac== Amxmt V10200 SXAL, LNEECR4 R 914533 #914533/ S�ffSiCfRE 03/04/09 04/04/09 1 FD 1045830000-6201 12.06 V10200 93M LNIFCW R 914534 INV#914534 CDTIRL GU/A1= U 03/04/09 04/04/09 1 PD 4355667000-6201 6.74 V10200 SCM LNIFC% 4 R 914535 INV 91453 /SIRP MT LNIF 03/04/09 04/04/09 1 PD 1055651000-6201 6.56 �00 SXAL LNIFCR4 R 914535 INV 914535/SIRI' MJIUSTIF 03/04/09 04/04/09 1 FD 1255661000-6201 56.30 0 SXAL, LNIFC7W R 914535 INV 9145352= MVP LNIF 03/04/09 04/04/09 1 FD 1055664000-6201 19.68 0 SXAL LNIFUM R 914535 INV 914535Z= Wr LNIF 03/04/09 04/04/09 1 PD 3455665000-6201 21.16 V10200 SCM LNIFCW R 914536 INV 914536/FAC Mqr LNIFO 03/04/09 04/04/09 1 FD 1055666000-6201 5.80 V10200 9CCAL LNIFCF N R 914538 ID V# 914538,=. REAI&1RS 03/04/09 04/04/09 1 PD 3140711902-6201 35.38 V10200 SOCAL LNIFCW R 914539 ILW 914539: FRISI\]ER LALN 03/04/09 04/04/09 1 PD 1020310000-6575 76.08 V10200 ScOM LNIFCW R 914540 #914540 03/04(09 04/04/09 1 FD 1025410000-6201 15.60 V10200 SXAL LNIFCW R 914541 INV 914541/P.D. MATS 03 03/04/09 04/04/09 1 PD 1055666000-6493 37.60 W0200 SJCAL LNCR4N IFR 914542 DY 914542/SENIOR CUTIER 03/04/09 04/04/09 1 PD 1055666000-6493 12.00 L V10200 SOCAL CKR4 R 914543 INV 914543/ramRARY MATS 03/04/09 04/04/09 1 PD 1055666000-6493 21.50 V10200 SOCAL LNIFCW R 914544 INV 914544/CITY HALL MAT 03/04/09 04/04/09 1 FD 105566600076493 6.30 Check Nunn: AP00126732 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 2 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 753.86 Paid: 753.86 Tic: 0.00 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 753.86 Total: 753.86 V08056 SL* ARD INSURA 030109 LIFE/DISAB PREM MAFQ 009 03/18/09 03/24/09 1 PD 1000000000-2725 2,205.78 V08056 SDINUAiRD INSURA 030109LSFE/ ISAB PREM MARCH2O09 03/18/09 03/24/09 1 PD 1200000000-2725 87.45 V08056 S1A� IIIA 030109 LSFE�ISAB PREM I�iZQ12009 03/18/09 03/24/09 1 FD 1500000000-2725 51.53 V08056 SM ARD INULPA 030109 LIT ISAB PREM N 009 03/18/09 03/24/09 1 PD 1700000000-2725 24.75 V08056 SUMARD INSURA 030109 LI ISAB PREM M RCH2009 03/18/09 03/24/09 1 P7 1800000000-2725 15.89 V�6 SUMARD Il�LSM 030109 LIFE/ ISAB FREN MARM009 03/18/09 03/24/09 1 P1 2100000000-2725 7.54 6 SEV ARD INSURA 030109 LIFE DISAB PREM MA?ZU009 03/18/09 03/24/09 1 PD 2400000000-2725 12.14 6 SII�1RD II�LPA 030109 LIFE// SAD PRIM P15R=009 03/18/.09 03/24/09 1 FD 2800000000-2725 8.39 V08056 SUUZYM INSURA 030109 LULI SAB PREM MARCI-P2009 03/18/09 03/24/09 1 PD 3100000000-2725 381.16 V08056 SUMARD IN-AM 030109 LIFE ISAB PREM MAFZCII2009 03/18/09 03/24/09 1 PD 3200000000-2725 349.06 V08056 SDALID INSLPA 030109 Li SAB PREM MARCH2O09 03/18/09 03/24/09 1 PD 3300000000-2725 385.24 V08056 SIAL INSURA 030109 LIFE ISAB PREM M9W 12009 03/18/09 03/.24/09 1 FD 3400000000-2725 152.10 17� V08056 SZ?9U INSURA 030109 LT DI SAB PREM M51K.0009 03/18/09 03/24/09 1 FD 4200000000-2725 41.25 V08056 SIAL INSURA 030109 LT /DISAB FRM MRCF12009 03/18/09 03/24/09 1 PD 4300000000-2725 13.51 V08056 S LT M INSLRA 030109 LDI PRFM K 42009 03/18/09 03 %24%09 1 FD 8000000000-2725 115.47 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS Pa e 80 SUE APR 28, 2009, 9:26 PM ---req: FdM-------leg: C3, JL,--1oc: BI-=---job: 658943 #J150----p9n: CH520 Q � .52> rpt id: IRM02 SJ7f: Check Nun SELECT Check Issue Dates: 031609-033109 Check Nun: AP00126733 PE ID PE Nane Irwoice ar bar Description Inv Date Due Date Div St Actxxmt Amamt Check Nun: AP00126733 'Totals: - - - - - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,014.80 Paid: 4,014.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,014.80 'Total: 4,014.80 V11*8 SULLY-NIILLER CO 240944 INV4240944, CDLD K X RR 03/04/09 04/10/09 1 FD 3240723761-6563 742.11 Clerk Nun: AP00126734 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 56.31 Chrg: 3.25 Arty: 0.00 Disc: 0.00 Dist: 682.55 Paid: 742.11 Tax: 56.31 Chrg: 3.25 Duty: 0.00 Disc: 0.00 Dist: 682.55 Total: 742.11 V95177 TANS, HSI MU 030309 TMVEL EXP/APPA RALLY 03/03/09 03/30/09 1 FD 3340775570-6235 342.70 Check Nun: AP00126735 'Totals: Tax: 0.00 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amara: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.70 Paid: 342.70 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.70 Total: 342.70 V11710 VALaMN, GUA CR104923 FdTU D/DUP RT CITE411001 03/16/09 03/30/09 1 FD 1020310000-7080 43.00 Check Nun: AP00126736 Totals: Tax: 0.00 C]7[g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ua�d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 TO 0.00 CIZ9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V00388 VERIZCN 6268129068022209 626-8129068 02/22/09 03/18/09 1 RD 1025420000-6915 36.92 Check Nun: AP00126737 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.92 Paid: 36.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.92 Total: 36.92 CYty of Azusa HP 9000 04/28/09 A / P TRANSACTIONS Pa AFR 28, 2009, 9:26 AM ---req: #/ -------leg: M JL BI-TECH 658943 150----p9m: CH520 <1.52> rpt id: 02 9ZE: Check Nan SE= Check Issue Dates: 031609-033109 Check Nan: AP00126738 PE ID FE Nage I=lce MiTbe Descnpticn Inv Date Ate Date Div St A=mt Amarit V11392 iID 0 107271 M=, 2300 NETII2 TESL' BOT. 03/05/09 04/05/09 1 FD 3340733700-7140 43,550.67 V11392 WECO 107271 OPIOOZM OPTICS 03/05/09 04/05/09 1 FD 3340733700-7140 500.00 V11392 VEDD 107271 T W TEST OPIICN 03/05/09 04/05/09 1 FD 3340733700-7140 1,500.00 ('k Nim: AP00126738 Totals: 1Z�C 0.00 Chi 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Chrg: 225.67 Arty: 0.00 Disc: 0.00 Dist: 45,325.00 Paid: 45,550.67 Tlx: 0.00 Chrg: 225.67 Arty: 0.00 Disc: 0.00 Dist: 45,325.00 Tbtal: 45,550.67 V01488 WILLEM A990CIA 06127101 Ff\TarNFFRIM SVCS/ 11/14/08 11/14/08 1 PD 5000000615-2719 2,160.00 V01488 WILLEM ASIA 06127101 RUINM= SVCS P�)Ar2 11/14/08 11/14/08 1 PD 5000650642-2719 1,620.00 V01488 WILLDIN A99OCIA 06127101 EY INEERIM SVCS/ r� 11/14/08 11/14/08 1 PD 5000650643-2719 540.00 V01488 WILLEM A&g= 06127561 El INEERIM SVCS/,ROSE= 01/13/09 02/15/09 1 FD 5000000615-2719 2,520.00 V01488 WILLEM AS9x7A 06127561 EIUINEERIM SVCSROSEDnLE 01/13/09 02/15/09 1 PD 5000650642-2719 540.00 V01488 WILLIAN ASSOCIA 06127767 ElP NFA SVCS/,RCS �nrF 02/11/09 03/12/09 1 PD 5000000615-2719 720.00 V01488 WILLEM AS9xIA 06127767 EWEgEER � SVCS/%ZTE 02/11/09 03/12/09 1 FD 5000650628-2719 360.00 V01488 WILLOAN ASSCCIA 06127767 E1SID�2ZN; SVCS/ROSEEALE 02/11f09 03/12/09 1 FD 5000650642-2719 180.00 Check Nan: AP00126739 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist:. 8,640.00 Paid: 8,640.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,640.00 Tbtal: 8,640.00 V04798 WILSON N 0058118IN IfX'K-wh padlock 4622,L&W 03/12/09 04/05/09 1 PD 3300000000-1601 454.40 Nan: AP00126740 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 454.40 d: 454.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 454.40 Total: 454.40 V00113 Y TSRH SALES 085045 INV#$085045,= TIRE REPA 03REPAIR FLAT TT /09/09 0409 /09/09 1 FD 3140711902-6825 15.49 09 1 PD 3140711902-6825 15.49 Check Nim: AP00126741 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Ci of Azusa HP 9000 04/28/09 A / P TRANSACTIONS Page 82 APR 28, 2009, 9:26 AM ---req: -------leg: GL JL---loc: BI-TD;1D---job: 658943 #,150----pgn: CH520 <1.52> rpt id: CHRM02 Sa-,T: Check Nrn SEEP Check Issue Dates: 031609-033109 Check Ilan: AP00126741 PE ID FE Nave Invoice Number Des=pticn Irry Date Due Date Div St Accamt Am t Tax: 0.08 Chxg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 0.90 Paid: 30.98 Tax: 0.08 Out: 30.00 Duty: 0.00 Disc: 0.00 Dist: 0.90 Total: 30.98 V AIR-EX AIR MU 43964 #43964, SERVICE REPAIRS F 02/04/09 03/05/09 1 FD 3340735920-6493 300.00 NSM: AP00126742 Tbtals: Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D� �d: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00415 A-= 103031893 Invoice #103031893 delive 02/25/09 03/27/09 1 FD 1025410000-6493 249.13 V00415 MINS 103046161 GLBJE VECDERS PEP.RL SZ L 03/02/09 04/02/09 1 PD 3240723761-6563 9.20 V00415 AIId'1S 103046161 LG = ILK M-ERS-CD REVS 03/02/09 04/02/09 1 FD 3240723761-6563 20.57 V00415 AI1;MS 103046161 WIZARD WW MD 3-7/8X60 03/02/09 04/02/09 1 FD 3240723761-6563 15.09 V00415 AID?MS 103053627 IDvoice #103053627 delive 03/04/09 04/03/09 1 ID 1025410000-6493 224.13 V00415 AIDN.S 103974077 WELDER Pa= SILVER 3 02/04/09 03/06/09 1 PD 3240723761-6563 8.62 V00415 AIDS 103993163 Dwoioe #103993163 delive 02/11/09 03/13/09 1 FD 1025410000-6493 207.58 Check N_an: AP00126743 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 4.08 CYxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 730.24 Paid: 734.32 Tic: 4.08 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 730.24 Total: 734.32 V00756 AZIrA cp= CJD 097 ITAR SEITLNII' CLAIW09-7 03/19/09 03/26/09 1 PD 4250923040-6740 1,500.00 ok Nun: AP00126744 Totals: T5c: 0.00 CY�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 d: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 11500.00 V00088 B&K FfT~Y"TRTC V,H 52416490001 #52416490.001 02/26/09 03/27/09 1 PD 1025420000-6563 867.97 V00088 B&K ELECIRIC T/,H 52469015001 INV#52469015.001, NESC IT 03/04/09 04/05/09 1 FE) 3240722747-6563 32.06 Check Nun: AP00126745 Totals: City of Azusa HP 9000 04/28/09 A / P T R A N S A C T I.O N S �83 APR 28, 2009, 9:26 AM ---req: -------leg: GL JL---lcc: BI-TF);I-I---Jcb: 658943 #J150----pgn: CE520 <1.52> rpt id: 02 S=: Check Nun SEAT Check Issue Dates: 031609-033109 Check Nan: AP00126745 PE ID PE Narre Invoice NH[bET D=ptian Inv Date Due Date Div St Accent Anuuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lypaid: 0.00 Tax: 2.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 897.59 Paid: 900.03 Tax: 2.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 897.59 Total: 900.03 V193 ECI BM E =A 49685 FTJRCTME & RZ-M ICN O 02/04/09 03/01/09 1 ID 3780000410-7120/4100 74,912.83 Check Nan: AP00126746 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74,912.83 d: 74,912.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74,972.83 'Total: 74,912.83 V01223 E;E1,1C) MV2PNY 761974 INV#761974, IID RED 471 F 02/12/09 03/15/09 1 PD 3240721903-6825 15.16 Check Nun: AP00726747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0011�u d: 0.00 Tax: 1.16 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.00 Paid: 15.16 Tlx: 1.16 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.00 Total: 15.16 V01484 COL= 03,PANY 529278 SOTS ROYAL BUJE VINYL 10 03/04/09 04/03/09 1 PD 1025420000-6563 554.81 Check Nun: AP00126748 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:. 0.00 UlDal : 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 554.81 Paid: 554.81 TO 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 554.81 Total: 554.81 V09444 02TE1ZAC= CAR 26205 SFPW AYER.S HALL CLASSIC C 12/16/08 01/20/09 1 FD 4980000730-7125/7300 4,060.84 Check Nan: AP00126749 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�x�d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,060.84 Paid: 4,060.84 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,060.84 Total: 4,060.84 V11216 COP CPR GRAR]IC 35976 P-14, MAFgIICS REPAIR-RIG 11/06/08 03/31/09 1 PD 1020310000-6825 189.44 City of Azusa HP 9000 04/2 ------- A / P TRANSACTIONS � 84 APR 28, 2009, 9:26 AM ---req: leg: C1, JL---loc: BI-TECH---jcb: 658943 #J150----pgn: X20 <1.52> zpt id: IO2 SaU: Check Duan SEL.FST Check Issue Dates: 031609-033109 Check Duan: AP00126750 PE ID BE Narre Irwoice nxrher Des=ptic Inv Date Dae Date Div St Atrxxmt Amount Check Nsn: AP00126750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thaid: 0.00 Tax: 14.44 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 189.44 14.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 189.44 V10060 IDISaq ESI 020958985292 REPLACE BROKEN Cr E= O 02/19/09 03/20/09 1 PD 3340735880-6835 3,325.13 Check Duan: AP00126751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U .d: 0.00 Max: 25.13 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,300.00 Paid: 3,325.13 Max: 25.13 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,300.00 Total: 31325.13 V11630 IINPIRE INSIR.M 14448 205462 RLlSII2AK RANaR BAT 02/12/09 03/12/09 1 PD 3340735970-6563 135.31 Check N=: AP00126752 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid; 0.00 Q Tax: 10.31 ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 135.31 Tic: 10.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 135.31 V10609 ENVIRO CCNM.NIC AZ0309 INV #fAZ-03-09/MSRQI, 09 R 03/02/09 03/31/09 1 PD 1755521270-6345 2,000.00 Check Nim: AP00126753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bpd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 \a1638 EVI= UC. 46078A IT" 8101: IWJ�11 09 1 PD 1020310000-6563 51.00 V11638 EVIDENT UZ. 46078A S[-f1PP= AND HANDL YEL 03/06/09 04030609 /05/09 1 PD 1020310000-6563 16.00 Cheek Nim: AP00126754 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 utt. : 0.00 Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.00 Paid: 67.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.00 Total: 67.00 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �85 APR 28, 2009, 9:26 PM ---req: -------leg: C3, JL---loc: BI-TDDi---job: 658943 #3150----pgn: C€3520 <1.52> rpt id: 02 Check Nun SELECT Check Issue Dates: 031609-033109 Check Nun: AP00126754 PE ID PE Nacre Invoice Nurber Description Dw Date Are Date Div St Acc=t ATount V08218 GaTLU S, LENM 031709 Proem EnDenSe 03/17/09 03/30/09 1 PD 1025543000-6625 116.62 V8 GMUM, LENCR 031709 Office 9-4tlies 03/17/09 03/30/09 1 PD 1025543000-6530 41.95 05 Num: AP00126755 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: 158.57 Paid: 158.57 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 158.57 Total: 158.57 V03256 HD SUPPLY UTIM 114074700 SPLICE-#500vEM,0j,splicin 03/19/09 03/27/09 1 PD 3300000000-1601 2,760.38 V03256 HD SUPPLY = 114202600 SEALANT- acket for 350-50 02/26/09 03/20/09 1 PD 3300000000-1601 576.27 V03256 HD SUPPLY UITLI 114202600 - 500M:M 02/26/09 03/20/09 1 PD 3300000000-1601 1,018.42 V03256 HD SUPPLY = 114202601 O9 1 PD 3300000000-1601 89.G4 V03256 HD SUPPLY UPILI 114202602 SEUANP-3�fo 350-50 02for 350-50 %26%09 03%2%09 1 PD 3300000000-1601 128.06 V03256 HD SUPPLY UITLS 114202603 -#4/0 strd,fargo 02/26/09 03/20/09 1 PD 3300000000-1601 166.27 Cheek Nun: AP00126756 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 361.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,377.86 Paid: 4,739.04 Tax: 361.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41377.86 Total: 4,739.04 V00233 HEI^= PA Kl M 45689605 PART # 450291-B21 03/05/09 04/04/09 1 PD 4849941000-6846 3,036.35 V00233 HEkMIT PACK45689605 PART # U81842 03/05/09 04/04/09 1 FD 4849941000-6846 156.96 VQJW3 HFGIDF'i'r PAC VU 45689605 CB010A 03/05/09 04/04/09 1 PD 4849941000-6846 11.91 V 3 HFWf IT PACKARD 45689605P 417705-B21 03/05/09 04/04/09 1 PD 4849941000-6846 350.73 Check Nun: AP00126757 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 259.95 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,296.00 d: 3,555.95 Tax: 259.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,296.00 Total: 3,555.95 V03432 MvE DEBT, 'II-lE 7183189 SHADE TREE P PM SUPPLI 01/28/09 03/01/09 1 PD 2440739082-6625/RSTR 402.12 Check Nun: AP00126758 Totals: City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �T86 TUS, APR 28, 2009, 9:26 PM ---req: GL-------le3: JL---loc: BI-=---jcb: 658943 #J150----p9m: CUB20 <1.52> rpt id: 02 SORT: Check Nun SEEP Check Issue Dates: 031609-033109 Check Num: AP00126758 PE ID PE Nm-e Invoice Mirber D=s=pticn Inv Late Dae Date Div St A=mt Ano nzt Tlx: 0.00 Chrg: 0:00 pity: 0.00 Disc: 0.00 Dist: 0.00 U�ar d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.12 Paid: 402•.12 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.12 Total: 402.12 VJ*2 HUDS N CnZMTT 09110 E[=CN CXbLSU = SERVI 02/28/09 03/31/09 1 PD 1015210000-6493 1,007.50 Check NIm: AP00126759 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: 1,007.50 Paid: 1,007.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,007.50 Total: 1,007.50 V00399 L.A. CO= FIR IN0093780 LIST PROrd2PM/#AR0002151 03/06/09 04/06/09 1 PD 1055666000-6815 734.00 Check Num: AP00126760 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 734.00 Paid: 734.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 734.00 Total: 734.00 V02015 LENIS FNMAVI1473 21983 INWICE # 21983 4x12 1 LT 10/29/08 11/30/08 1 FD 1035611000-6405 62.68 611000-645 12.45 V02015 IFWIS ENSPAVIM 21983 2 X 10 #48 DESK ibEEERR, K 0%29/ 08 11/30/08 1 FD 10329O8 113008 1 FD 5611000-6405 1.80 Check Nims: AP00126761 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 6.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.30 Paid: 86.93 6.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.30 'ibtal: 86.93 V10790 MWIFOSA HMTIC 42210 860-LF' FCR WIRES TO EACH 08/14/08 09/30/08 1 FD 1280000662-7176/6620 2,909.00 Check Nunn: AP00126762 Tbtals: Tax: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,909.00 Paid: 2,909.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,909.00 Tbtal: 2,909.00 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �87 AFR 28, 2009, 9:26 PM ---req: -------leg: GL JL---loc: BI-=---job: 658943 #1150----pgn: X20 <1.52> rpt id: 02 SOU: Cock Nurn SECELP Check Issue Dates: 031609-033109 Check Nun: AP00126762 PE ID PE Nane I=ioe N_arber Description hw Date Axe Date Div St Acumt Amx mt 00991 MDI= & CHAFM4 29026 C*UIEATE S=. F=CN 0 02/20/09 03/20/09 1 FD 1015210000-6493 2,909.76 00991 MAUIN & CHAFMA 29026 ECEC'IICN TRAt14IATICN HAL 02/20/09 03/20/09 1 PD 1015210000-6493 1,400.00 Um: AP00126763 Totals: T1LLlRC 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVd: 0.00 Tax: 221.76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,088.00 Paid: 4,309.76 Tbx: 221.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,088.00 Total: 4,309.76 07701 NEUARFZ, FIPIM 1003 craztract p.o. for Ednurb 03/02/09 04/02/09 1 FD 1010130000-6493 335.00 Check Nun: AF00126764 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ird: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 335.00 Paid: 335.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 335.00 Total: 335.00 00540 OFFICE DEF0F IN 450888204001 CRCE R #450888204-001/ FIE 11/12/08 01/10/09 1 PD 1055651000-6530 6.99 00540 OFFICE DEFOr IN 450888204001 ITEM 330125: FORAY IN 11/12/08 01/10/09 1 PD 1055651000-6530 11.67 00540 OFFICE DE Or IN 450888204001 ITEM 315515: SVIEAD I=C 11/12/08 01/10/09 1 PD 1055651000-6530 5.01 00540 OFFICE =Or IN 450888204001 = 120451: SIAED F72 M 11/12/08 01/10/09 1 PD 1055651000-6530 3.20 00540 OFFICE DEFOr IN 450888204001 ITEM 738341: OFFICE DERE 11/12/08 01/10/09 1 PD 1055651000-6530 25.71 00540 OFFICE DE CT IN 450888204001 TIEM 738961: OFFICE = 11/12/08 01/10/09 1 FD 1055651000-6530 13.04 00540 OFFICE DE6r IN 450888204001 ITEM 1699990: OFFICE DEP 11/12/08 01/10/09 1 FD 1055651000-6530 4.57 00540 OFFICE DER7T IN 450888204001 TIEM 48641: SIA117TiF12 E 11/12/08 01/10/09 1 PD 1055651000-6530 8.08 vQW0 OFFICE DEEr7P IN 450888204001 ITEM 713690: OFFICE DEQ 11/12/08 01/10/09 1 FD 1055651000-6563 11.68 0 OFFICE EEMr IN 450888204001 ITFM 73807 2PK R1I1R SCI 11/12/08 01/10/09 1 PD 1055651000-6563 5.83 �lmo OFFICE moi' IN 455107532001 ****CRIM #450888565-001* 12/10/08 01/10/09 1 FD 1055651000-6563 26.74 00540 OFFICE EE OF IN 459138317001 ITEM 701660 I)AffvENDER RUL 01/14/09 02/13/09 1 PD 1020310000-6530 15.57 00540 OFFICE ffi�JP IN 459138317001 ITEM 655324 SWII\F.3SNE 747 01/14/09 02/13/09 1 FD 1020310000-6530 31.74 V00540 OFFICE EUOr IN 459138317001 ITEM 531199 HP C9732A YEL 01/14/09 02/13/09 1 PD 1020310000-6527 270.77 V00 .48 V00540 OFFICE I�CTTI' IN 459138317001 ITFM 620 OFFICE EEFOT IN 459138317001 ITEM 1066 OFFICE LEECTI' 01921 OFFICE = %14%09 0209 %13%09 1 PD 2820310041-6530 301.87 00540 OFFICE LIEPOP IN 465312456001 3-PARD CP,M.E S R=PI 02/25/09 03/27/09 1 FD 1025410000-6530 131.36 00540 OFFICE DE Or IN 465312456001 EPSON DURAEPTIE BLACK INK 02/25/09 03/27/09 1 PD 1025410000-6530 16.55 V00540 OFFICE DEFCT IN 465312456001 ax-W 00540 OFFICE DEEP IN 465312456001 EPSZN � M� I 02/25/09 03%27/09 1 PD 1025410000-6530 13.14 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS, P88 , APR 28, 2009, 9:26 FM ---req: -------le3: CL JL---loc: BI-TECH---3cb: 658943 #3150----pgn: C13520 <1.52> rpt id: CHFZM02 SCRI': Check Nin SE= Check Issue Kites: 031609-033109 Check NLan: AP00126765 PE ID PE Nacre Invoice Nilo-r Ius=pticn Inv late Aie Date Div St Account Anamt V00540- OFFICE DSP IN 465312456001 RDSCN DURAEP= YELLCW IN 02/25/09 03/27/09 1 FD 1025410000-6530 13.14 V00540 OFFICE DEPOF IN O9 1 PD 1025410000-6530 10.78 V00540 OFFICE DEFOT IN 465764417001 I 001 REC.= V 6581 I 03CN PAP /04/09 0409 /03/09 1 PD 4849941000-6563 293.94 N 8T1: AP00126765 Totals: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 74.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.25 Paid: 974.51 Tac: 74.26 Chrg: 0.00 Duty: 0.00 Disc: _ 0.00 Dist: 900.25 Total: 974.51 V02686 OFFICENM C24IR 863442 ref officaTex M89707420 03/03/09 04/03/09 1 FD 1045810000-6530 47.61 V02686 OFFICIIYAX 02M 863442 ref offiosrex FO89707420 03/03/09 04/03/09 1 FD 1045810000-6530 16.44 Check Nsn: AP00126766 Totals: Tlx: 0.00 C1�: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: 4.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.17 Paid: 64.05 Tax: 4.88 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.17 Tbtal: 64.05 V06465 ECSITIVE FFDvr)T 03379503 =14 030209 040209 1 FD 1020310000-6563 8.35 V06465 FCSI= PSP 03379503 S PPIN3 PND HAN= K 03/02/09 04/02/09 1 PD 1020310000-6563 10.95 Check Nun: AP00126767 Totals: Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlmid: 0.00 Tbx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 49.30 Paid: 49.30 Tax: 0.00 C1�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.30 Total: 49.30 PROFClM 0660005796 Invoice #0660005796 print 01/27/09 03/01/09 1 FD 1025543000-6539 492.54 AVO 7 FMFCFM 0660005806 #0660005806 02/02/09 03/05/09 1 PD 1025410000-6601 145.42 V0027 FROFC M 0660005840 Lwcire #0660005840 print 02/18/09 03/18/09 1 FD 1025543000-6539 492.54 Check NIEn: APO0126768 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 75.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,055.42 Paid: 1,130.50 Tax: 75.08 Civ : 0.00 Duty: 0.00 Disc: 0.00 Dist: 11055.42 Total: 11130.50 City Of Azusa HP 9000 04/28/09 A / P T R A N S A C T I O N S Psqe 89 APR 28, 2009, 9:26 AM ---req: R1 BY-------leg: GL JL---loc: BI-TDZ-I---job: 658943 An50----pgn: CUB20 Q.52> rpt id: CE T02 Check Nun SELFx'I' Check Issue Dates: 031609-033109 Check Nim: AP00126769 PE ID PE Nam=_ Invoice Nu ter Des=pticri Inv hate Due Date Div St Acc mt Amann V09080 QUVILM Q1\]S[7LT AZ2008034 SR)ER M4,SIER PLAN Q2,1S7LT 01/19/09 03/31/09 1 PD 3480000665-7145/6650 17,670.00 V09080 QLPNILM 02OLLT AZ2008036 MgER NP%= PLAN 02SMT 02/09/09 03/31/09 1 PD 3480000665-7145/6650 27,740.00 Nan: AP00126769 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh std: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,410.00 Paid: 45,410.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,410.00 Total: 45,410.00 V05532 RIC1_H N4EPJCAS 502962287 SHIPPEZ CUSIS FCR TONER, 02/03/09 03/03/09 1 PD 1035611000-6530 35.72 Check Num: AP00126770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi aid: 0.00 Tax: 2.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 PPaaiid: 35.72 Tax: 2.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 35.72 V11646 SAFARIIAAISD FU903692I = 9200 SPIT NET 02/27/09 03/27/09 1 FD 1020310000-6563 173.75 V11646 SAFA.RILAD D F0903692I $EIIPPII\iG 02/27/09 03/27/09 1 PD 1020310000-6563 17.99 Check Nm: AP00126771 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uru>aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.74 Paid: 191.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.74 Total: 191.74 Vq 4 SIGN EULFIRIFS 41612 LAaR TO REPAIR SIGJ CN A 02/02/09 03/02/09 1 FD 4355667000-6493 3,615.00 VW Nm: AP00126772 Tbtals: 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 Arty: 0.00 Disc: 0.00 Dist: 3,615.00 Paid: 3,615.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,615.00 Total: 3,615.00 V06965 JFM MAR 033109 SWAT TZTWFACILTIY FEE AL 03/19/09 03/26/09 1 PD 1020310000-6220 100.00 Check Nun: AP00126773 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai.d: 0.00 Wci of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �P�90 APR 28, 2009, 9:26 AM ---req: -------leg: GL JL---loc: BI-TFl_H--- ,�cb: 658943 #n50----pgn: CH520 <1.52> rpt id: 02 SCF: Check Nim SELECT Check Issue Kites: 031609-033109 Check Nun: AP00126773 PE ID PE Nane Invoice Farber Des=pticn Inv Date Dae Date Div St Account ATount 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 Vqi 5 MUSSFN KKJPP E 1117038957 CCIVIRA 7 SERVICE FCR P.D. 03/01/09 03/31/09 1 PD 1055666000-6493 600.00 Q�CIc Nim: AP00126774 '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: 600.00 a: 600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 08963 TTFCD DUE= 70511682 2002021 W TCS WUNal 1 01/22/09 02/25/09 1 PD 3340735970-6563 435.96 08963 TIFOD INaTo= 70511682 1238699 EXIEMAL IUX SJ 01/22/09 02/25/09 1 FD 3340735970-6563 39.49 08963 TTFCO WETS= 70511682 1238701 BLF>gvPN FUSE BLD 01/22/09 02/25/09 1 FD 3340735970-6563 148.84 08963 TIFCD WELT= 70511682 1181380 W VI-IB LEL SIDED 01/22/09 02/25/09 1 FD 3340735970-6563 94.72 08963 TIFOD 1NCLEIRIE 70511682 24254 # 0 FRPSS FIAT WAS 01/22/09 02/25/09 1 PD 3340735970-6563 10.77 08963 TTFCtD � 70511682 24256 1 4" Fg2ASSS FIAT 'gA 01/22/09 02/25/09 1 PD 3340735970-6563 21.57 08963 TIFa) II�IE 70511682 4115 RELIEF FTIT 01/22/09 02/25/09 1 PD 3340735970-6563 84.87 47. 5 08963 TIFCO I== 70511682 305973CCME-HFR.SEE TERvM A 01/22/09 02/25FOIL SHI= IVU 012209 /09 1 PD 3340735970-6563 O9 1 FD 3340735970-6563 133.15 Check Nun: AP00126775 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 75.29 Chrg: 29.07 Arty: 0.00 Disc: 0.00 Dist: 912.66 Paid: 1,017.02 TaLx: 75.29 Chrg: 29.07 Arty: 0.00 Disc: 0.00 Dist: 912.66 'Total: 1,017.02 V_4 TCNAR, ATJ= 022409 Program EVerise 02/24/09 03/23/09 1 FD 1030511000-6625 61.55 74 TCIVAR, AI= 022409 Office SLTlies 02/24/09 03/23/09 1 PD 1030513000-6530 29.75 04174 TUVAR, ALSERI' 022409 NeetM- & a-fererk-_-s 02/24/09 03/23/09 1 PD 1030511000-6235 60.00 AL=TUUAR, AL022409 Expet� 02/24/09 03/23/09 1 PD 2830513051-6625 21.66 04174 'TUVAR, ALaaU 022409 02/24/09 03/23/09 1 FD 1030511000-6518 14.74 Check Nun: AP00126776 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00hard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.70 Paid: 187.70 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.70 'Total: 187.70 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS PageI91 , APR 28, 2009, 9:26 PM ---req: QTFXI-I -------leg: , JL BI- ---jcb: 658943 #J150----P3n: CEE20 <1.52> zpt id: CHREI' 02 SSI': Check Nun SECE'rI Check Issue Dates: 031609-033109 Check Nun: AP00126776 PE ID PE Nacre L voice Nurber Ees=ptic Inv Date We Date Div St Acoamt AmxM V11381 TRANS 29030909 GZWIS 03\1SUL= SUP= 03/02/09 04/01/09 1 PD 1755521270-6345 830.00 &k Nun: AP00126777 'Ibtals: 71lt��CC 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.00 Paid: 830.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.00 Total: 830.00 V02198 UT= RFNPALS 79941769001 479941769-001 03/05/09 04/04/09 1 PD 1025420000-6830 347.85 Clerk Nun: AP00126778 Tbtals: Tax: 0.00 Cin_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl�id: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.85 Paid: 347.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.85 Tbtal: 347.85 V05478 W12Z= PE= 031209 Office Sumlies 03/12/09 03/30/09 1 PD 1020310000-6530 20.50 V05478 V�AIH PEPPY 031209 Meet' &O�feret s 03/12/09 03/30/09 1 FD 1020310000-6235 46.76 V05478 VRQSIRA'II-I F= 031209 Fins & Video r(s 03/12/09 03/30/09 1 PD 1020310000-6515 45.38 V05478 V7NSIRATH FEIN 031209 Supplies/Cmpater I e 03/12/09 03/30/09 1 FD 1020310000-6527 40.75 V05478 WE= PEPPY 031209 SL¢plies/S��ccial 03/12/09 03/30/09 1 PD 1020310000-6563 78.88 V05478 MS= PE= 031209 �pliesRC cdial & Clea 03/12/09 03/30/09 1 FD 1020310000-6554 32.76 V05478 i SIRAIII PEPIY 031209 Etsua e 03/12/09 03/30/09 1 FD 1020310000-6518 15.65 V05478 V�IRA'II-I PEPPY 031209 9ra11 II�Buigrent 03/12/09 03/30/09 1 FD 2820310041-6569 35.82 Nun: AP00126779 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�z3id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 316.50 Paid: 316.50 Tax: 0.00 Cl:g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 316.50 Total: 316.50 V11444 ZEP SALES & SFR 53323829 PPM # 090812 IlVSTANP PIAN 03/05/09 04/04/09 1 PD 1020310000-6554 123.51 Check Nun: AP00126780 Totals: Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00r d: 0.00 Tax: 8.07 Chrg: 17.66 Arty: 0.00 Disc: 0.00 Dist: 97.78 Paid: 123.51 City of Azusa BP 9000 04/28/09 A / P TRANSACTIONS Page 92 APR 28, 2009, 9:26 AM ---xeq: R1=-------leg: (M JL---loc: BI-TECH---Dcb: 658943 #1150----P3n: 013520 <1.52> rpt id: CHRETI02 Check Nun SELECT Check Issue Dates: 031609-033109 Check Num: AP00126780 PE ID PE Mane Invoice Nurrber Dwcripticn Inv Date Due Date Div St Acaxnt PR=t Tax: 8.07 Chxg: 17.66 Duty: 0.00 Disc: 0.00 Dist: 97.78 'Total: 123.51 V04759 Qom, DEPART 0910415 INV 09ME0415: AUTOPSY REP 02/25/09 03/27/09 1 PD 1020310000-6493 85.00 ok Nunn: AP00126781 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 'Total: 85.00 V01324 EMCA MIr7J M 211920855 INV 211920855: DIIVMY SE 02/28/09 03/28/09 1 PD 1020310000-6845 134.00 Check Nun: AP00126782 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 iA al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 134.00 Paid: 134.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 'Ictal: 134.00 V00322 LA WDRKS 4100209 D V#410-0209/SERVICES FEB 03/02/09 04/02/09 1 PD 1255661000-6493 2,848.91 Check Nurn: AP00126783 'Totals: Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 2,848.91 Paid: 2,848.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,848.91 'Total: 2,848.91 LEWIS SAW & LAW 134279 134279, IUSC PARIS AVID L 02/21/09 03/21/09 1 PD 3340735940-6835 21.90 Vomm LEWIS SAW & LAW VVD 2 LEWIS S8W & TAW 37140 INV 7137140 AJPLI= KEY 03%10%09 04%10%09 1 AD 3340735940-6835 020310 00-6563 8.12 V00212 LEWIS SAW & LAW 137259 137259 03O3O9 04O3O9 1 PE) 1025420000-6563 V00212 LEWIS SAW & LAW 137273 INV 37273: 0== KEY 02/25/09 03/25/09 1 FD 1020310000-6563 12.71 Check Nun: AP00126784 Tbtals: T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbmi 0.00 Tax: 1.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.01 Paid: 56.54 Tax: 1.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.01 Total: 56.54 Wci of Azusa HP 9000 04/28/09 A / P TRANSACTIONS Pie 93 APR 28, 2009, 9:26 AM ---req: =-------leg: M JL---loc: BI-=---job: 658943 #J150----pgn: CH520 <1.52> rpt id: CH=02 SMT: Check Nun SE= Check Issue Utes: 031609-033109 Check Nim: AP00126784 PE ID FE Na[re IRVoloe Nurber Des=ption Irn Date Due Date Div St Accamt pTrcLnrt V01143 LFXISN4aS M= 81064578 =S MUS-WC H K:I 12/29/08 01/29/09 1 AJ 4250923000-6230 150.90 Nun: AP00126785 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 10.48 Chrg: 13.42 D,ity: 0.00 Disc: 0.00 Dist: 127.00 Paid: 150.90 Tax: 10.48 Cling: 13.42 LUty: 0.00 Disc: 0.00 Dist: 127.00 Total: 150.90 V00642 MSRX EXS.FIRE 030904 INV #030904/� CHEM WIR, 02/25/09 03/25/09 1 FD 1055666000-6493 64.00 V00642 MARC EROS-FIRE 030906 #030906/8DRY CHEM 2 Mr 02/26/09 03/26/09 1 PD 1055666000-6493 76.00 V00642 MIM 12.50 V00642 P EMS.F= 030908 #03 F= 030907 0908/11 DRY 030907, FIRE NI 02%27%09 0309 %27%09 1 FD 1055666000-6493 O9 I PD 3240722701-6563 1 2.50 V00642 MSRX EMS-FIRE 030909 #030909, M%INIEN*JM OF F 02/27/09 03/27/09 1 FD 3340735880-6835 287.99 Check Nun: AP00126786 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 x: 7.09 09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.90 Paid: 622.99 T Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.90 Total: 622.99 V10843 CULMTIC STA= 152663 INV#152663,JCSE SANDJVYAL 03/10/09 04/10/09 1 PD 3140711902-6493 285.78 Check Num: AP00126787 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: -0.00 Duty: 0.00 Disc: 0.00 Dist: 285.78 Paid: 285.78 TO0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.78 Tbtal: 285.78 V10793 PACIFTC MBIIE 123815 INV #123815/7RANS OFFICE 03/03/09 04/03/09 1 FD 1555521300-6809 1,214.57 Check Nun: AP00126788 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 ih��d: 0.00 T�c: _ 992.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.00 Paid: 1,214.57 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.00 Tbtal: 1,214.57 V01209 PACIFIC SYS= 8641 INV #8641A)ST S�?C P.D. M4 03/01/09 04/01/09 1 PD 1055666000-6493 100.00 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �I94 T , APR 28, 2009, 9:26 AM ---req: -------leg: C1, JL---loc: BI-TD;I-I---job: 658943 #J150----p9m: CH520 <1.52> xpt id: 02 Sid': Check Nun SEAT Check Issue Dates: 031609-033109 Check Khan: AP00126789 PE ID PE Nane hTvoice Miter D`=pticn Inv Date Due Date Div St Accamt ATount Check Nun: AP00126789 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 4 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total! 100.00 V00049 PASS, CITY WP1011924 TRAN914IISSICN - MPR09 INV 03/03/09 04/03/09 1 FD 3340785650-6493 5,698.00 Check Nun: AP00126790 Totals: Tax: 0.00 Chrg: 0.90 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uril 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 5,698.00 Paid: 5,698.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,698.00 Tbtal: 5,698.00 V01898 PATIITVS SALES C 1756769 #1756769 03/09/09 04/09/09 1 FD 1025420000-6563 49.19 Check Nun: AP00126791 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipmald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.19 Paid: 49.19 Tax: 0.00 Chxg: 0.00 D,zty: 0.00 Disc: 0.00 Dist: 49.19 Total: 49.19 V10190 FCD'LNA, CITY OF IN002323 INV IN002323: USE OF Favre 03/06/09 04/06/09 1 FD 2820310041-6809 60.00 Check Nun: AP00126792 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V11289 PREVEN= nPI 1583 M41583, FUEL/OIL/AIR FI 03/04/09 04/04/09 1 PD 3240721903-6825 152.53 Clark Nun: AP00126793 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dhuxaid: 0.00 Tax: 4.42 Chrg: 94.50 Duty: 0.00 Disc: 0.00 Dist: 53.61 Paid: 152.53 Tax: 4.42 Chrg: 94.50 Duty: 0.00 Disc: 0.00 Dist: 53.61 Total: 152.53 Ci Of Auisa HP 9000 04/28/09 A / P TRANSACTIONS Page 95 AFR 28, 2009, 9:26 ANI ---req: F&M-------leg: C3, JL---10c: BI-TEM---jcb: 658943 #J150----pgn: CE520 <1.52> rpt id: CERM02 SM': Check Nun SELECT Check Issue Rtes: 031609-033109 Check Nun: AP00126793 FE ID PE Nam Invoice Varier Ikscriptian Inv Date Dae Date Div St AOsxnit Pmxnit V0027 PROFCRVA 0660005846 EM660005846,FNVELOPS#1 02/19/09 03/19/09 1 PD 3140711903-6539 339.73 Ck Nun: AP00126794 Totals: 7! 0.00 Chttg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMaid: 0.00 12� 24.16 Chr5g: 22.72 Daty: 0.00 Disc: 0.00 Dist: 292.85 Paid: 339.73 Tax: 24.16 Clv:g: 22.72 Duty: 0.00 Disc: 0.00 Dist: 292.85 Total: 339.73 V00339 SAN GMPJEL VAL 1111375125022809 ad405004;2/12/09;Public N 02/28/09 03/28/09 1 FD 1035611000-6601 243.00 Check Nun: AP00126795 'Totals: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 243.00 Paid: 243.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 243.00 Total: 243.00 V0054 SC FUELS 1120137 IIW#33099 02/28/09 03/28/09 1 PD 3240721903-6551 2,280.50 V0054 SC FUELS 1122775 INV 112215/FUEL TIIIdxT T 02/28/09 03/28/09 1 FD 1025420000-6551 513.18 V0054 SC FUELS 1122775 INV 1122775/FUEL TI J33 02/28/09 03/28/09 1 ED 1055651000-6551 50.37 V0054 SC FLEES 1122775 INV 1122775/FUEL 02/28/09 03/28/09 1 FD 3140711902-6551 386.55 V0054 SC FLEES 1122775 INV 1122775/FLM M= 02/28/09 03/28/09 1 FD 1255661000-6551 720.61 V0054 SC FUELS 1122775 INV 1122775/FUEL TIMI 02/28/09 03/28/09 1 FU 1055666000-6551 22.95 V0054 SC FLEES 1122775 INV 1122775/FUEL TF=3I 02/28/09 03/28/09 1 FD 4355667000-6551 64.51 V0054 SC FUELS 1122775 INV1122775/FLE, i 02/28/09 03/28/09 1 PD 3340735880-6551 357.33 V0054 SC FUELS 1122775 INV1122775/FLE THI�AT 4 02/28/09 03/28/09 1 PD 1035643000-6551 60.11 V0169 SC FUELS 1122775 INV 1122775/FUEL If Lei 02/28/09 03/28/09 1 FD 1010110000-6551 16.89 "v1_ SC FUELS 1122775 INV 1122775/FUEL J 02/28/09 03/28/09 1 PD 1035620000-6551 63.17 Check Mn: AP00126796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,536.17 Paid: 4,536.17 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,536.17 Total: 4,536.17 V02307 Sv KP & FTNZIL 113612 AC%EEvvY AWARDS NIC137 AT S 02/20/09 03/20/09 1 FD 1025543000-6625 117.74 Check Nun: AP00126797 Totals: a of Azusa HP 9000 04/28/09 A / P TRANSACTIONS Pape 96 IUB APR 28, 2009, 9:26 FM ---req: RLW-------leg: CL JL,--loc: BI-2D_I-I---jcb: 658943 #J150----fin: X20 <1.52> rpt id: CHM02 9=: Clack Nun SELECT Clark Issue Dates: 031609-033109 Check Nun: AP00126797 PE ID PE Nare Invoice NLrber De=pticn Inv Cate Due Nate Div St Accamt Nrcxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��, .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.74 Paid: 117.74 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 117.74 Total: 117.74 VJ*0 SxAL LNIFCFM R 914537 INV#2926-9, LNIFC W SVCS 03/04/09 04/04/09 1 FD 3240721795-6201 65.38 Check Num: AP00126798 "Totals: Tax: 0.00 Chrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.38 Paid: 65.38 Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.38 Total: 65.38 V03389 S:UIH CS19.SP AIR 2043031 2043031 03/02/09 04/02/09 1 PD 3240721797-6551 109.00 V03389 SNTH CMSI' AIR 2044007 M2044007 03/02/09 04/02/09 1 PD 3240721797-6551 293.21 Check Nutt: AP00126799 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 402.21 Paid: 402.21 Tlx: 0.00 cyag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.21 Tbtal: 402.21 V00248 SXJIHKAST CSNST 2601791 #260179-1 02/26/09 03/26/09 1 FD 1025420000-6563 153.09 1 FD 1025420000-6563 61 Clack Num: AP00126800 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.23 Paid: 187.23 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.23 Total: 187.23 V00027 SXTUERN CALIFO 2011946639031009 CST ACCT. #2-01-194-6639 03/10/09 03/30/09 1 FD 3340735850-6905 13.81 V00027 S:MON CALIFO 2011946647031009 QJSI' PD=# 2-01-194-6647; 03/10/09 03/30/09 1 PD 3340735850-6905 724.91 V00027 SaMON =F0 47 215--6654 3/ /09 / /O9 1 FD 3340735850-6905 40.14 V00027 SATON LF0 2204530030609 6ACT: 20445-7360 00609 032509 1 FD 3240722726-6905 18.11 Clack Num: A200126801 Totals: Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00.Dist: 0.00 a: 0.00 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P197 AFR 28, 2009, 9:26 AM ---req: -------leg: GL JL---lcc: BI-TM4---jch: 658943 #J150----pgn: X20 <1.52> rpt id: 02 9DRI: Check Nian SE= Check Issue Dates: 031609-033109 Check Nun: AP00126801 PE ID PE Nave Invoice Nurbar D iptical Inv Late Due Date Div St Aoxumt Alnxnt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 796.97 Paid: 796.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 796.97 Total: 796.97 V*1 SLNMPP RESEUU4 0990132IN INV#0990132-IN, SLNACHLCR 02/27/09 03/27/09 1 PD 3240722744-6563 14,795.50 Check Nun: AP00126802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih a: 0.00 Tax: 0.00 chrg: 110.50 D.xty: 0.00 Disc: 0.00 Dist: 14,685.00 Paid: 14,795.50 Tax: 0.00 Chrg: 110.50 Duty: 0.00 Disc: 0.00 Dist: 14,685.00 Tbtal: 14,795.50 V00716 TRI-SIC3s.L INIE C43870 INV #C43870/YM WW 3/1-5/ 03/01/09 04/01/09 1 FD 1055666000-6493 180.00 Check Nun: AP00126803 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhsDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: p 0.00 Disc: 0.00 Dist: 180.00 Tbtal: 180.00 V00602 TUCKER & SM 11\1 00064813V00602 TUaM & 921 IN 00064872 ]NV#00064872, PARKAS/ 03/05/09 0409 %05%09 1 PD 32407217 1 FD 95-6201 158.37 Check Nun: AP00726804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 14.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.80 Paid: 187.06 To 14.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.80 'ictal: 187.06 V03696 LISA NDB1IM WI S6227536C 7NV#S6227536C, PAMR SVCS 03/01/09 03/22/09 1 PD 3240722701-6830 22.50 Check Nun: AP00126805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT Paid�d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 22.50 : 22.50 Tlx: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.50 'Ictal: 22.50 V00388 VERDIN 6268129182030409 Ac t.#011411123331755507, 03/04/09 03/28/09 1 PD 3140711903-6615 73.86 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �P�98 APR 28, 2009, 9:26 AM ---req: #J -------leg: C1, JL BI-=---job: 658943 150----p9m: CH520 <1.52> rpt id: 02 Check Noun SE= Check Issue Dates: 031609-033109 Check Nixn: AP0026806 PE ID PE Nana Invoice N- rbar Dascripticn Irry late Due Date Div St Account Amaint Check Urn: AP0026806 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: 73.86 Paid: 73.86 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.86 Total: 73.86 V07649 VYM(I 2 FLEET S 86922093902 69122093902/0 FUEL 02/24/09 03/24/09 1 PD 1055666000-6551 22.44 V07649 VODP= FLEET S 869122093902 6922093902/0 FUEL 02/24/09 03/24/09 1 FD 1255661000-6551 360.75 V07649 u7YP= FLBEP S 86922093902 6922093902/Q\'G FUEL 02/24/09 03/24/09 1 EN 1555521130-6551 85.76 VV007649 WYAffi2 FI= S 8692249 VYLKER F1= S 093902 969122093902/CW,93902 FUEL 02/24/09 03/24/09 1 PD 1025420000-6551 348.O9 1 PD 1755521120-6551 79 Check Num: AP0026807 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 925.19 Paid: 925.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 925.19 'Total: 925.19 V05661 VULC7.N M TERIAL 420782 INV#420782, 3/4"CR AGM4S 03/06/09 04/06/09 1 FD 3240723761-6563 1,550.28 Check Urn: AP0026808 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 Tax: 101.76 Chrg: 215.2 Duty: 0.00 Disc: 0.00 Dist: 1,233.40 Paid: 1,550.28 Tax: 101.76 Chrg: 215.12 Arty: 0.00 Disc: 0.00 Dist: 1,233.40 Total: 1,550.28 AWnTN TP C:RP. 522791 INV 5122791: JAIL CIBVIRAC 03/08/09 04/08/09 1 FD 1020333000-6493 8,261.08 Non: AP0026809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,261.08 Paid: 8,261.08 Max: 0.00 Chu-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,261.08 Total: 8,261.08 V01054 VPRRFN & CO, CA 1108074 AE IIN FEES(CCT 2008-EEC 2 10/15/08 11/15/08 1 FD 4250923000-6480 1,125.00 V01054 WARREN & CO, CA 1114887 NUELTER,IYaLB(L&W)INV#1114 2/16/08 01/16/09 1 PD 4250923040-6740 692.40. V01054 VNIRRFN & OJ, CA 1115067 FaDvAN,HDVPM(FW)INV#111 2/17/08 01/17/09 1 PD 4250923000-6740 324.33 WCi of Azusa HP 9000 04/28/09 A / P TRANSACTIONS gaqe 99 APR 28, 2009, 9:26 AM ---req: =-------leg: CL JL---loc: BI-TECH---Jcb: 658943 #J150----pgn: CH520 <1.52> rpt id: CHF=02 SRT: Check Nun SELECT Click Issue Rtes: 031609-033109 Check Nun: AP00126810 PE ID PE Nave Invoice Dharber Ies=pticn Irnr Late Die Date Div St Pr_ rit Amxait V01054 WARREN & CO, (CM 1115068 PRIEZ R= Rd INV 11150 12/17/08 01/17/09. 1 PD 4250923000-6740 480.66 V01054 WARREN & CO, (COM1115069 N I]EZ,�IS9EIV(FD)INV 11150 12/17/08 01/17/09 1 PD 4250923000-6740 301.03 V01054 WARF2EN & CD, CA 1115078 aKUE O X\UM,(PD)nW#111 12/17/08 01/17/09 1 PD 4250923000-6740 402.95 VW�54 V�RRFS�T & CD, CA 1115079 S= BE (PD)INV#111507 12/17/08 01/17/09 1 PD 4250923000-6740 562.48 WARREN & CO, CA 1115342 FRAIJO EATIE(AD)UW411153 12/19/08 01/19/09 1 PD 4250923000-6740 412.24 WARREN & CO, CA 1118329 A N (JAN 2009-M*?f-I 01/19/09 02/19/09 1 ID 4250923000-6480 1,125.00 V01054 WARREN & CO, CA 1118762 M33MM,RKW(FD)INV41118 01/26/09 02/26/09 1 PD 4250923000-6740 614.02 V01054 WARRIIV & CO, CA 1118763 HDPKnZM BILL fl)EW#111 01/26/09 02/26/09 1 PD 4250923000-6740 258.66 V01054 WARREN & CO, CA 1118765 M19M L&W)RW411 01/26/09 02/26/09 1 PD 4250923040-6740 313.40 V01054 WARREN & CO, CA 1119027 BFI& f',VICKY(PW))1NV�$1119 01/26/09 02/26/09 1 PD 4250923000-6740 340.35 V01054 WARREN F. CO, CA 1119028 FLORES,WIO((REr)Il #W 1119 01/26/09 02/26/09 1 PD 4250923000-6740 296.20 V01054 WARREN & CO, CA 1119029 HAR[M,B=T-W)RW#11190 01/26/09 02/26/09 1 PD 4250923000-6740 311.66 V01054 WARREN & CD, CA 1119030 C�WIM ANII$NY(RFr)IIW#11 01/26/09 02/26/09 1 AD 4250923000-6740 368.11 V01054 WARREN & CD, CA 1119132 FTC1JEEd`3'�,A1,=O(WUW#1 01/27/09 02/27/09 1 PD 4250923000-6740 609.63 V01054 WARREN & CO, CA 1123371 i;HJSS),NUC[-REG INV 02/24/09 03/24/09 1 PD 4250923000-6740 323.00 V01054 WARREN & CO, CA 1123663 PM49 'Z OCIAVIO LREE) W)INV#1 02/24/09 03/24/09 1 AD 4250923040-6740 473.30 V01054 kT4=V01054 WARREN & CD, CA 112381CA 01 Bi1RRfQS,PNPPA((AI)IIW 1123 021123 %25%09 09 03/25/09 1 FD 4250923000-6740 409.0O9 1 PD 4250923000-6740 3 Check Nun: AP00126810 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,139.93 d: 10,139.93 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,139.93 Total: 10,139.93 V00272 WET WATE12 W 20261500 202615-00, MISC IIFN6 02/02/09 03/02/09 1 PD 3240723754-6563 256.34 V�Uq�WW�2 V�'IER[Q DATER W 20421600 3225216-00, 204216-00, TIEMS 02/19/09 03/19/09 1 PD 3240723754-6563 430.51 V�2 WESIF%IIQ WATER W 22388000 223880-00, 3 4 A 02/10/09 03/10/09 1 ID 3240723754-6563 363.72 09 1 FD 3240723754-6563 V .89 V000272 � W 22443400 2247500 434-00, 6.25 & 8 S 02%09%09 0309 %09%09 1 PD 3240723754-6563 1,1781.69 V00272 WESIET�T WATER W 22517400 225174-00, MISC IIFP'66 02/12/09 03/12/09 1 PD 3240723754-6563 2,214.85 V00272 WESIES�I WATER W 22521600 CUT OF Ste' 02/17/09 03/17/09 1 FD 3240723754-6563 476.30 Check Nun: AP00126811 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Talc: 507.75 Cxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,154.55 d: 6,662.30 Tax: 507.75 Clffg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,154.55 Total: 6,662.30 City of Azusa HP 9000 04/28 09 C3 A / P TRANSACTIONS, Page 100 APR 28, 2009, 9:26 PM ---req: -------leg: , JL,--loc: BI-=---lcb: 658943 #n50----pgn: CES20 <1.52> rpt id: CUVE 02 Check Nun SELEX;f Check Issue Dates: 031609-033109 Check Nunn: AP00126811 PE ID PE Nage ITNo1(:ie Nurber Des=pticn Inv hate Due Date Div St AcoaKt Aniamt V00113 Y TIRE SALES 085050 INV 085050: D-12, REPAIR 03/09/09 04/09/09 1 FD 1020310000-6825 0.49 V00113 Y TIRE SALES 085050 INV 085050: LABJR 03/09/09 04/09/09 1 PD 1020310000-6825 15.00 gark Nuri: AP00126812 Totals: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkjpaid: 0.00 Tax: 0.04 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.45 Paid: 15.49 Tic: 0.04 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.45 Total: 15.49 V01305 AaBA CITY FED 2610/0901006 /09 03/26/09 03/26/09 1 ID 1000000000-3035 39,557.19 V01305 Aa)SA CITY FID 2610/0901006 /09 03/26/09 03/26/09 1 FD 1200000000-3035 11062.91 � V01305 AZ[ CITY FID 2610/0901006 /09 03/26/09 03/26/09 1 FD 1500000000-3035 263.30 V01305 AZUSA CTPY FID 2610/0901006 /09 03/26/09 03/26/09 1 FD 1700000000-3035 84.75 V01305 AZLlSA CITY FID 2610/0901006 6/09 03/26/09 03/26/09 1 FD 1800000000-3035 62.50 V01305 AZ[FA CITY FID 2610/0901006 6/09 03/26/09 03/26/09 1 FD 2800000000-3035 19.79 V01305 AZUSA CITY FED 2610/0901006 6/09 03/26/09 03/26/09 1 FD 3100000000-3035 4,429.83 V01305 AMSA CITY FID 2610/0901006 /09 03/26/09 03/26/09 1 FD 3200000000-3035 7,411.66 V01305 AZ-FA CITY FED 2610/0901006 PRIQ09 03/26/09 03/26/09 1 PD 3300000000-3035 4,035.73 V01305 AZUSA CITY FED 2610/0901006 6/09 03/26/09 03/26/09 1 PD 3400000000-3035 859.00 V01305 AZ($A CITY FID 2610/0901006 /09 03/26/09 03/26/09 1 PD 3700000000-3035 6.67 V01305 AZUSA CITY FFD 2610/0901006 /09 03/26/09 03/26/09 1 PD 4200000000-3035 25.00 V01305 Ate\ CITY FID 2610/0901006 /09 03/26/09 03/26/09 1 PD 4300000000-3035 179.29 V01305 AaJSA CITY FM 104.97 V01305 AZCISA CITY FID 2610/0901006 0901006 /09 0309 /26/09 03/26/09 1 PD 8000000000-3035 O9 1 FD 4800000000-3035 4,237.50 Clerk Nun: AP00126813 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t�,d: 0.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,340.09 Paid: 62,340.09 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,340.09 Total: 62,340.09 V01303 CP.LSFCRUA FPAN 2550/0901006A 563378571 03/26/09 03/26/09 1 PD 1200000000-3099 19.34 V01303 CALIFCRUA FRAN 2550/0901006A 563378571 03/26/09 03/26/09 1 PD 2700000000-3099 0.33 V01303 CALIFU NIA MAN 2550/0901006A 563378571 03/26/09 03/26/09 1 PD 3400000000-3099 3.41 Check Nun: AP00126814 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai.d: 0.00 City of Azusa HP 9000 04/28 09A / P TRANSACTIONS P101 APR 28, 2009, 9:26 AM ---req: -------leg: Ca., JLr--loc: BI-TD;I-I---jcb: 658943 W150----pgn: G520 <1.52> rpt id: 02 I: Check Nian SECBS:T Check Issue Dates: 031609-033109 Check Nun: AP00126814 PE ID PE Nsrre L=ioe Nuyrber Description Irnr Date We Date Div St Acca= Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 Vq*3 CALSFUNIA FRAN 2550/0901006 A3CPN568738592 03/26/09 03/26/09 1 IZV 1000000000-3099 25.00 Check Nun: AP00126815 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhseid: 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: 25.00 V09847 CALIFORNIA SPAT 2550/0901006 G%SEAED6387960 03/26/09 03/26/09 1 FD 1000000000-3099 141.70 Check Ilan: AP00126816 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh=1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.70 Paid: 141.70 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.70 'Total: 141.70 V09847 CP.LSFCRnA STAT 2550/0901006A CASE4BY0395985 03/26/09 03/26/09 1 FD 1000000000-3099 208.61 Check Nun: AP00126817 'Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.61 d: 208.61 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.61 Total: 208.61 V09847 CALIFORNIA SPAT 2550/0901006B ((��55�BY0886578 03/26/09 03/26/09 1 PD 1000000000-3099 566.46 V09847 CALIFMUA SPAT 2550/090100GB S SENBY0886578 03/26/09 03/26/09 1 PD 2700000000-3099 9.88 Check Nun: AP00126818 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTipaid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P102 TM,, APR 28, 2009, 9:26 AM ---req: 14M-------leg: M jL---loc: BI-TDD-I---jcb: 658943 #J150----pgn: CH520 <1.52> rpt id: CHRETI02 SORT: Check NLrn SE= Check Issue Dates: 031609-033109 Check Nan: AP00126819 PE ID PE Name Lavoice NLnber Dscriptic Inv Date Due Nate Div St Account AmD mt V09847 =FMUA SPAT 2550/09010060 GSE4K)029006 03/26/09 03/26/09 1 FD 1000000000-3099 300.00 Check Nun: AP00126819 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t10ad: 0.00 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06783 CITISIREEI' 2315/0901006 PR.6/09 03/26/09 03/26/09 1 FD 1000000000-3010 3,495.06 V06783 CITISIRMT 2315/0901006 /09 03/26/09 03/26/09 1 PD 1200000000-3010 130.06 V06783 CITISIRFRT 2315/0901006 /09 03/26/09 03/26/09 1 PD 1500000000-3010 41.30 V06783 CTPISIT= 2315/0901006 PR /09 03/26/09 03/26/09 1 PD 1700000000-3010 17.70 V06783 CIPISIIdEEP 2315/0901006 /09 03/26/09 03/26/09 1 PD 2100000000-3010 92.00 V06783 CITISIREEI 2315/0901006 /09 03/26/09 03/26/09 1 FD 2800000000-3010 11.25 V06783 CTITSIRE�I' 2315/0901006 /09 03/26/09 03/26/09 1 PD 3100000000-3010 73.75 V06783 CTTISIREET 2315/0901006 6/09 03/26/09 03/26/09 1 PD 3200000000-3010 1,474.46 V06783 CIITSIP= 2315/0901006 /09 03/26/09 03/26/09 1 PD 3300000000-3010 448.88 V06783 CIIISU= 2315/0901006 /09 03/26/09 03/26/09 1 FD 3400000000-3010 256.29 V06783 CITIST= 00 V06783 CTITSIREEI' 2315%0901006 06 rR %09 0309 /26/09 03/26/09 1 PD 8000000000-3PJD 010 124.71 Check NLm: AP00126820 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,245.46 Paid: 6,245.46 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,245.46 'Total: 6,245.46 Vvw9 IDFUZ 2550/0901006 555955583 03/26/09 03/26/09 1 PD 1000000000-3099 169.72 9 IDFUSD 2550/0901006 ADZI#555955583 03/26/09 03/26/09 1 PD 2700000000-3099 6.71 Check Nims: AP00126821 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.43 Paid: 176.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.43 Total: 176.43 V11161 OPAL REVENUE 2550/0901006 ACLT#551433881 03/26/09 03/26/09 1 PD 1000000000-3099 425.21 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS Pag103 APR 28, 2009, 9:26 PM ---req: -------le3: �'L JL,--loc: BI-T'l1rSH---job: 658943 W150----pgn: CH520 <1.52> rpt id: CR=02 SOFT: Check Nurn SE[FS."P Click Issue Dates: 031609-033109 Check Num: AP00126822 PE ID PE Nave hwoice Nuri er Descriptio Inv Date Due Date Div St AcoaKit Anrunt Check Nim: AP00126822 Totals: - - - - Trac: 0.00 Chrg: 0.00 Cut y: 0.00 Disc: 0.00 Dist: 0.00 Ur�id: 0.00 Tax: 0.00 CSng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.21 Paid: 425.21 0.00 Ch#j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.21 Total: 425.21 0�6 LJ= NATID A 2325/0901006 FR /09 03/26/09 03/26/09 1 PD 1000000000-3010 1,158.41 03126 LDMN NSTICNA 2325/0901006 /09 03/26/09 03/26/09 1 PD 1500000000-3010 37.50 03126 LJN= =GSA 2325/0901006 FR 6Z09 03/26/09 03/26/09 1 PD 1700000000-3010 12.50. 03126 LIIVCDLN M=A 2325/0901006 PR 6Z09 03/26/09 03/26/09 1 PD 1800000000-3010 150.00 03126 LIN= NATIC1\A 2325/0901006 PR /09 03/26/09 03/26/09 1 PD 3200000000-3010 575.00 V03126 LT =CM 2325/0901006 /09 03/26/09 03/26/09 1 FD 3300000000-3010 467.46 V03126 LMq= Ni1TIQA 2325/0901006 FWZ09 03/26/09 03/26/09 1 PD 3400000000-3010 315.25 26ZO9 1 FD 4200000000-3010 275.00 03126 LJNC3JIN WTCE 1 2325/0901006 %09 03/26/ 09 03/26/ 09 1 PD 8000000000-3010 500.00 Check Ntun: AP00126823 Totals: Tax: 0.00 Chrg: 0.00 Cuty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,491.12 Paid: 3,491.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,491.12 Total: 3,491.12 V10800 PARKER, ASE= 2550/0901006 CASEgMO8478 03/26/09 03/26/09 1 FD 1000000000-3099 438.45 Check Nims: AP00126824 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDad: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 . Total: 438.45 08056 S UZYM INSURA 1220/0901006 /09 03/26/09 03/26/09 1 PD 1000000000-2725 1,011.00 08056 SZA1UM INSUM 1220{0901006PR /09 03/26/09 03/26/09 1 FD 1200000000-2725 43.75 08056 SI�� INSURA 1220/0901006 /09 03/26/09 03/26/09 1 FD 1500000000-2725 25.73 08056 SDV= INSURA 1220/0901006 FR 6Z09 03/26/09 03/26/09 1 PD 1700000000-2725 12.28 08056 SIq\URD INSURA 1220/0901006 rR 6/09 03/26/09 03/26/09 1 PD 1800000000-2725 7.96 08056 SUU\= IINSLJRA 1220/0901006 PR 6zog 03/209 0 6 09 03/26/09 1 PD 2100000000-2725 3.70 08056 SU*1A D II�1 PA 1220/0901006 6%09 03/26/09 03/26/09 1 FD 2800000000-2725 4.031 CCi of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P104 V, APR 28, 2009, 9:26 PM ---req: FUEY-------leg: GL JL---loc: BI-Tfl`I-I---jcb: 658943 #J150----P3n: CH520 <1.52> rpt id: 02 SCRT: Check Nun S= Check Issue Dates: 031609-033109 Check Nun: AP00126825 PE ID PE Name Invoice MxEescriptim Inv Date Due Date Div St Ac=mt Pir=t V08056 SDUMAM INSPA 1220/0901006 /09 03/26/09 03/26/09 1 PD 3100000000-2725 188.44 V08056 SIS TNSURA 1220/0901006 /09 03/26/09 03/26/09 1 PD 3200000000-2725 191.69 V08056 S17ARD INSURA 1220/09010066/09 03/26/09 03/26/09 1 FD 3300000000-2725 194.26 V08056 SUq\= INSURA 1220/0901006 /09 03/26/09 03/26/09 1 PD 3400000000-2725 69.92 VQW6 SU4ZARD INSLPA 1220/0901006 /09 03/26/09 03/26/09 1 FD 4200000000-2725 20.25 6 ST�RD INSCRA 1220/0901006 6/09 03/26/09 03/26/09 1 FD 4300000000-2725 6.82 VO 56 SIISIARD INSLRA 1220/0901006 /09 03/26/09 03/26/09 1 FD 4800000000-2725 82.48 V08056 SIS INSURA 1220/0901006 6/09 03/26/09 03/26/09 1 FD 8000000000-2725 56.95 V08056 SPI�RD I%KRA 1255/0901006 6/09 03/26/09 03/26/09 1 PD 1000000000-3044 3,134.55 V08056 SUISUM INSURA 1255/0901006 /09 03/26/09 03/26/09 1 ID 1200000000-3044 118.92 V08056 STATzARD INSU�A 1255/0901006 FRW09 03/26/09 03/26/09 1 PD 1500000000-3044 69.04 V08056 SI7*MARD INSURA 1255/0901006 /09 03/26/09 03/26/09 1 FD 1700000000-3044 33.23 V08056 SD*EARD RZM 1255/0901006 /09 03/26/09 03/26/09 1 ID 1800000000-3044 21.28 V08056 SEW]ARJ IM3_PA 1255/0901006 /09 03/26/09 03/26/09 1 FD 2100000000-3044 4.80 V08056 STANDD IM3_PA 1255/0901006 /09 03/26/09 03/26/09 1 Ffl 2400000000-3044 16.30 V08056 STAR AM IIgaM 1255/0901006 /09 03/26/09 03/26/09 1 Ffl 2800000000-3044 11.78 V08056 STAND IM9LPA 1255/0901006 /09 03/26/09 03/26/09 1 PD 3100000000-3044 51.3.10 TAT V08056 SARD DSM 1255/.0901006 /09 03/26/09 03/26/09 1 FD 3200000000-3044 516.71 V08056 STS INSI A 1255/0901006 MQ09 03/26/09 03/26/09 1 FD 3300000000-3044 520.35 V08056 STAl\d1M INSLff2P. 1255/0901006 MQ09 03/26/09 03/26/09 1 FD 3400000000-3044 189.18 V08056 SMEARD INg-PA 1255/0901006 /09 03/26/09 03/26/09 1 FD 4200000000-3044 55.75 V08056 ST1� II35URA 1255/0901006 /09 03/26/09 03/26/09 1 PD 4300000000-3044 17.98 V08056 S NDIM IM3_PA 1255/0901006 6/09 03/26/09 03/26/09 1 FD 4800000000-3044 221.50 V08056 SIP= ULLFA 1255/0901006 6/09 03/26/09 03/26/09 1 PD 8000000000-3044 155.86 Check Nun: AP00126825 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,525.90 Paid: 7,525.90 0.00 Chxg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 7,525.90 Total: 71525.90 V00876 WO-IIIU;R'fT MJIU 2335/0901006 /09 03/26/09 03/26/09 1 PD 1000000000-3010 3,548.41 V00876 WA%M4.ICIQ MJIU 2335/0901006 /09 03/26/09 03/26/09 1 FD 1500000000-3010 41.30 V00876 MOM= MJILJ 2335/0901006 /09 03/26/09 03/26/09 1 PD 1700000000-3010 17.70 V00876 W%S[iIlS�ZC%U MJIU 2335/0901006 09 03/26/09 03/26/09 1 FD 1800000000-3010 39.02 V00876 Wk%MT, t MJIU 2335/0901006 09 03/26/09 03/26/09 1 PD 2400000000-3010 543.84 V00876 4 YUIU 2335%0901006 1�///0903/26/09 03/26/09 1 PD 3200000000-3010 233.08 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS Pagee105 APR 28, 2009, 9:26 PM ---req: leg: GL JL--- BI-TESI-I---jcb: 658943 #J150----pgn: CE 520 <1.52> rpt id: CW 02 SMT: Check Num SE= Check Issue Dates: 031609-033109 Check Nim: AP00126826 PE ID PE Nave Invoice mmber Des=pticn Inv Date Dae Date Div St Accnit A Dunt V00876 W%9-M= MTIU 2335/0901006 /09 03/26/09 03/26/09 1 FD 3300000000-3010 290.00 V00876 MOM= nJIU 2335 V00876 V MJIU 2335%0901006 5/09 03/26/09 03/26/09 1 PD 8000000000 3010 171.61 #k Num: AP00126826 "Ibtals: 1 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: 5,523.41 Paid: 5,523.41 Tax: 0.00 Clmx3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51523.41 Total: 5,523.41 V11720 AD TnA, RC1MM 030309 PRE2INAT hrRK/DRCH2009 03/03/09 03/30/09 1 PD 1015210000-6493 105.00 Check Nun: AP00126827 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LlEal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 `Ibtal: 105.00 V11721 AVMA, RFBEX:CA 030309 PST W_TUV M=009 03/03/09 03/30/09 1 PD 1015210000-6493 105.00 Check Nun: AP00126828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tlx: 0.00 8 g: 0.00 AuL'y: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 11 9 AYCN, RAYNLND L 030309 PRB= X009 03/03/09 03/30/09 1 FD 1015210000-6493 105.00 Nm: AP00126829 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Uvaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V00756 AZ-EA GF= OD 030309 PFB= W_2K/M=009 03/03/09 03/30/09 1 PD 1015210000-6493 40.00 Check Nun: AP00126830 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 D4/28/09 A / P TRANSACTIONS P1106 TM, APR 28, 2009, 9:26 AM ---req: -------leg: C3, JL---lcc: BI-TBCH---jcb: 658943 #J150----pgn: M520 <1.52> rpt id: 02 SCRT: Check Nun SE CT Check Issue Dates: 031609-033109 Check Nun: AP00126830 PE ID PE Nave Irrvoice Nurser Des=pticn Inv Date Dae Date Div St A=xmt Purrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 2 MUM, M4YA 030309 PREC= VJ.7RDC/NF1R(I-P2009 03/03/09 03/30/09 1 PD 1015210000-6493 105.00 Nun: AP00126831 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V10256 BMCE, DIANE 030309 PFBMCT X009 03/03/09 03/30/09 1 PD 1015210000-6493 105.00 Check Urn: AP00126832 Totals: Tax: 0:00 C]zxg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V07975 BDYIIyS, BARflARA 030309 FFMMCT X009 03/03/09 03/30/09 1 PD 1015210000-6493 105.00 Check Nun: AP00126833 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Trpai 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 'Total: 105.00 V*3 BRANCA, NNgS9D 030309 PRO= W_MgNF?RC232009 03/03/09 03/30/09 1 PD 1015210000-6493 80.00 Check Nun: AP00126834 Totals: Tax: 0.00 chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V07978 CP=, M2UQJE 030309 PRBZIN T X009 03/03/09 03/30/09 1 PD 1015210000-6493 105.00 Citv of Azusa HP 9000 04/28/09 A / P TRANSACTIONS Paqe 107 IUB AHR 28, 2009, 9:26 PM ---req: RUBY-------leg: Cdr JLr--loc: BI-'ID_I3---Jcb: 658943 #J150----pmt: X20 <1.52> rpt id: CHR=02 9CZI : Check Nun SELEC=T Check Issue Kites: 031609-033109 Check Nun: AP00126835 PE ID PE Mme Irnvoioe Mxrber Inscription Inv Date Due Date Div St PcaxnZt Pmxumt Cock Nun: AP00126835 Tbtals: Tax: 0.00 Ch-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 T V102 R CASlWEUA, C-lE1R 030309 PRBCIfKT WORK/NFaRQ 009 03/03/09 03/30/09 1 FD 1015210000-6493 105.00 Check Nan: AP00126836 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 its�;d: 0.00 Tlx: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V10258 CASE9NEDA, ECSZ 030309 PRECINCT 63RK/lR1RC-12009 03/03/09 03/30/09 1 PD 1015210000-6493 175.00 Check Nm: AP00126837 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LuVal : 0.00 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: 175.00 V07102' CIRILZO, Na= 030309 FREMII-T WMK/[vg1RC-F2009 03/03/09 03/30/09 1 PD 1015210000-6493 80.00 Check Nun: AP00126838 Tbtals: Tax: 0.00 Czrg: 0.00 DuL� ty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V10831 CCIERERAS, MM 030309 PRB= VJMY�009 03/03/09 03/30/09 1 FD 1015210000-6493 105.00 Check Nun: AP00126839 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 d: 105.00 Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P1�08 TUE, APR 28, 2009, 9:26 AM ---req: -------leg: GL JL,--loc: BI-TD:I1---job: 658943 #J150----pgn: X20 <1.52> rpt id: 02 S=: Check Nun SE= Check Issue Dates: 031609-033109 Check Nim: AP00126840 PE ID PE Nacre Invoice MKber Des=ptian Inv Date Due Date Div St Acxmt kromt V10260 CITJIRERAS, RUBY 030309 PIE= Va2K/ 009 03/03/09 03/30/09 1 PD 1015210000-6493 175.00 Check Nim: AP00126840 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 is 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V10259 CL MEMS, SYLV 030309 FFB= VCRK/MUM009 03/03/09 03/30/09 1 PD 1015210000-6493 80.00 Check Nun: AP00126841 Totals: Tax: 0.00 Chmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (��d: 0.00 Tax: 0.00 Chrg: mo Aity: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V11724 COPE, MMCEA 030309 PRF)= VCRK/M�1 2009 03/03/09 03/30/09 1 PD 1015210000-6493 105.00 Check Nun: AP00126942 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Uaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: - 105.00 PPaaiid: 105.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V11725 CD=, G= 030309 PRE`= WaRK/1"YjRCI32009 03/03/09 03/30/09 1 PD 1015210000-6493 105.00 Cbpck Nun: AP00126843 Totals: o.00 a-,rg: o.00 Wiry: 0.00 Disc: 0.00 Disc.: 0.00 ua: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 d: 105.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: , 0.00 Dist: 105.00 Total: 105.00 V08737 CRUZ, CP,1dDT,lE 030309 PREMUr WORK/Ng1RQ-12009 03/03/09 03/30/09 1 PD 1015210000-6493 175.00 Check Nun: AP00126844 Totals: Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00p��d: 0.00 Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid:, 175.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS 109 AFR 28, 2009, 9:26 AM ---req: -------leg: GL JL,--loc: BI-TEr.I-I---job: 658943 #J150----pgn: X20 <1.52> rpt id: CET=02 SCRI: Check Num SEMCT Click Issue Cates: 031609-033109 Check Num: AP00126844 PE ID PE Naue Invoice nirber Deription Iruv Date Dae Date Div St Amant Amount . V11726 CRM-O aSMIEZ, 030309 r WCRY4N�009 03/03/09 03/30/09 1 FD 1015210000-6493 105.00 ok Nan: A.P00126845 'Totals: RRl�C o.00 C xg: o.00 L1aty: 0.00 Disc: 0.00 Dist: 0.00 i�-�aua: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: lOs.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V11727 aRq=, ETTA A 030309 PREC= WMVI,�009 03/03/09 03/30/09 1 FD 1015210000-6493 105.00 Check Nan: AP00126846 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 'Total: 105.00 V11728 DAVIS, LAMaM 030309 PRFMII-T WOUQMN =009 03/03/09 03/30/09 1 FD 1015210000-6493 80.00 Check Nan: AP00126847 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0:00 Lhpaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Poria: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V DIAZ, MIEA 030309 PST VCPY/NF�MO09 03/03/09 03/30/09 1 PD 1015210000-6493 105.00 Nan: AP00126848 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal : 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V07961 Mt S, SUSAN J 030309 PFB: K P W-RK, X12009 03/03/09 03/30/09 1 PD 1015210000-6493 175.00 Check Nunn: AP00126849 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhjz�aid: 0.00 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �10 APR 28, 2009, 9:26 AM ---req: -------leg: GL JL---loc: BI-TSI---job: 658943 47150----pqn: CH520 <1.52> rpt id: 02 Check Nun SMB= Check Issue Dates: 031609-033109 Check Nun: AP00126849 FE ID PE Nang Invoice N nber De=pticn Inv Date Due Date Div St Acmtmt Amxsit Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 VWFO7=IL CIP44V 030309 PRI' VCPYv' �009 03/03/09 03/30/09 1 FD 1015210000-6493 40.00 Min: AP00126850 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 4Dai : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V11729 FULP2IGU, FML 030309 PRE= W-RK/MM�CM009 03/03/09 03/30/09 1 PD 1015210000-6493 175.00 Check Nun: AP00126851 Totals: 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: 175.00 Paid: 175.00 Tax: 0.00 CI-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 175.00 Total: 175.00 V11730 GAIMU, R 030309 P2F�TnL"T W3RK/MRCM009 03/03/09 03/30/09 1 FD 1015210000-6493 105.00 Check NLrn: AP00126852 'Totals: Tax: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T aid: 0.00 Max: 0.00 C17ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 'Total: 105.00 Vol CLIA, LYDIA N 030309 PRFI'IIVLfi W WMAEM009 03/03/09 03/30/09 1 PD 1015210000-6493 105.00 Che- Nun: AP00126853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up�qd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg.. 0.00 Atty: 0.00 Disc: 0.00 Dist: 105.00 'Total: 105.00 V95252 WMA, TED 030309 WE= V10RK/NRIRCI-]2009 03/03/09 03/30/09 1 FD 1015210000-6493 105.00 City of Azusa HP 9000 04/28 09 A / P TRANSACTIONS, Paq 111 APR 28, 2009, 9:26 PM ---req: -=-----leg: CM JL---loc: BI-TD;1T---Jcb: 658943 #J150----pgn: U520 <1.52> rpt id: CEPX02 SCI: Cock Num ca= Check Issue Dates: 031609-033109 Check Nun: AP00126854 PE ID PE Nanle Invoice Nuns er Description Inv hate Due Date Div St Aaxznit Pno ult Check Nun: AP00126854 'Totals:' _ - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhual d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V10264 CSA, A= 030309 FRB= W RK/NF1=009 03/03/09 03/30/09 1 PD 1015210000-6493 80.00 Cock Nun: AP00126855 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhumia: 0.00 Tax: 0.00 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 L1uty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V08936 C30=, 002I 030309 PREC'IIVCT TnDRK/I"P1=009 03/03/09 03/30/09 1 FD 1015210000-6493 105.00 Check Nun: AP00126856 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTIa1 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 'Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V11731 HUaIZIQ, C RI 030309 PRK= W-RK/M11=009 03/03/09 03/30/09 1 PD 1015210000-6493 105.00 Check Nun: AP00126857 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V08697 EvMT7AT , GW E 030309 PRBCLT D�C -T2009 03/03/09 03/30/09 1 FD 1015210000-6493 105.00 Check Nun: AP00126858 Totals: Tax: 0.00 Chug: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 Lkaud: 0.00 Tlx: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS 112 AA2 28, 2009, 9:26 AM ---req: RLEY-------leg: CL JL---loc: BI-TD;1-I---job: 658943 #J150----pan: CE 520 <1.52> rpt id: CHP=02 Check N rn SE= Check Issue Dates: 031609-033109 Che.�k Nims: AP00126859 PE ID PE Nacre Invoice NuTber Das=ption Inv Date Due Date Div St Accm-± Arc[unt V11732 EvPEPJAL, NILO 030309 PRE= X009 03/03/09 03/30/09 1 PD 1015210000-6493 105.00 Chec Num: AP00126859 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Is 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 105.00 'Total: 105.00 V11733 JCMAN, YVETTE 030309 T VCPYq$PRCI-12009 03/03/09 03/30/09 1 PD 1015210000-6493 105.00 Clack Nan: AP00126860 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U32�i 0.00 Tax: 0.00 Clxxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V11097 KATRA, HELEN 030309 PREP V7JRK/Ng1RCf12009 03/03/09 03/30/09 1 PD 1015210000-6493 105.00 Clack Num: AP00126861 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UAM?a1 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V07099 If142, AUDREY 030309 PRECINCT W-RK/M4RCH2009 03/03/09 03/30/09 1 PD 1015210000-6493 175:00 Check Nan: AP00126862 Totals: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U1Aid: 0.00 is 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V02966 M5=A, YOS IIM 030309 PREX'INCT WaUgMNFCH2O09 03/03/09 03/30/09 1 PD 1015210000-6493 105.00 Check N rn: AP00126863 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 'Total: 105.00 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P113 , APR 28, 2009, 9:26 PM ---req: RLW-------leg: C3, JL---lcc: BI-TECI3---job: 658943 #J150----P3n: a-1520 <1.52> rpt id: CHREEM02 SCFU: Check Nim SIIMCT Check Issue Dates: 031609-033109 Check Nun: AP00126863 PE ID PE Nave Invoice Nimber Descripticn Inv Date Die Date Div St Account Purount V11734 M002A, NICDLA 030309 FRE T WC12KAvAPCT-12009 03/03/09 03/30/09 1 PD 1015210000-6493 105.00 Num: AP00126864 'Totals: 1l��CC 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT�al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V11735 MMCFM, Gkz& N 030309 PRECINCT X009 03/03/09 03/30/09 1 FD 1015210000-6493 175.00 Check Nun: AP00126865 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V11749 MUaTAM, GLORIA 030309 PRECINCT WJUgM�RCI-12009 03/03/09 03/30/09 1 FD 1015210000-6493 105.00 Check Nun: AP00126866 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UILDaiid: 0.00 Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 V 0 MMELL, MER 030309 FREC= X009 03/03/09 03/30/09 1 PD 1015210000-6493 105.00 Nun: AP00126867 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V10269 MST, IALSSA 030309 PR9MUr VMK/D'PaRGM009 03/03/09 03/30/09 1 FD 1015210000-6493 175.00 Check Nim: AP00126868 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P 114 APR 28, 2009, 9:26 PM ---req: =-------leg: CL JL---loc: BI-'IDD-I---jab: 658943 4n50----p4n: CX-B20 <1.52> rpt id: CH=02 SORT: Check Nurn SEEP Check Issue Dates: 031609-033109 Check Nran: AP00126868 PE ID PE Nacre Dwoioe Mattes Dss=ptim Inv Nate Die Date Div St Auumt Amxnht Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: 175.00 6 M _kMI T M/E C 030309 PRB= WaRK/Ng1RCH2009 03/03/09 03/30/09 1 PD 1015210000-6493 40.00 Nun: AP00126869 Totals: Tax: 0.00 Child: 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: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V11736 N7t/A, SARAH 030309 PRE= WCFY4/, RCH2009 03/03/09 03/30/09 1 FD 1015210000-6493 80.00 Check Nian: AP00126870 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlpDal 0.00 Max: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V07987 IAVM, ELVINA 030309 PRE= WICRY414IRCH2009 03/03/09 03/30/09 1 FD 1015210000-6493 105.00 Check Mn: AP00126871 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V*3 PEREZ, LUPE 030309 FFB= WE2K/NRIRCHM009 03/03/09 03/30/09 1 PD 1015210000-6493 105.00 Check Nun: AP00126872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 d: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V02973 PERE'L, HENRY 030309 PRE= W_RK/N�009 03/03/09 03/30/09 1 PD 1015210000-6493 105.00 Rci of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P115 APR 28, 2009, 9:26 AM ---req: 11EY-------le3: GL JL---loc: BI-TDS-I---jcb: 658943 #3150----p9m: X20 <1.52> rpt id: 02 9DRI : Clock Duan SE= Check Issue Dates: 031609-033109 Check Duan: AP00126873 PE ID PE Nene Invoice Nur1�r Description Isar Date Due Date Div St Aoxcnit AmaKit Check Nims: AP00126873 Totals: Tax: 0.00 C.2: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnxaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 'Ibtal: 105.00 V11737 FUgl=, IUIIln, 030309 PRD✓IlVCT bJ_PY,/NAIRCI-]2009 03/03/09 03/30/09 1 FD 1015210000-6493 80.00 Check Nam: AP00126874 Totals: Tax: 0.00 Clxg: 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: 80.00 Paid: 80.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V11101 RzV,=, CI-M= 030309 PFEMCT VMK/M5R 009 03/03/09 03/30/09 1 PD 1015210000-6493 105.00 Check Nun: AP00126875 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�l d: 0.00 Tax: 0.00 Chrg: 0 66 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 V07989 RPMII=, SALLY 030309 FPSMET D_VMkRCF2009 03/03/09 03/30/09 1 PD 1015210000-6493 175.00 Check Nun: AP00126876 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 M;= 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V11738 RIYvl-)S, BRED 030309 FFB= KFEI P?RCI-]2009 03/03/09 03/30/09 1 FD 1015210000-6493 105.00 Check Nun: AP00126877 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 Ci of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P1116 IUB APR 28, 2009, 9:26 PM ---req: -------leg: CL JL---lcc: BI-=---Jcb: 658943 AnSO----p9n: X20 <1.52> rpt id: 02 9DKP: Check Nurn SK= Check Issue Dates: 031609-033109 Check Nun: AP00126878 PE ID FE Nacre Invoice NLnber D.-sripticn Irnr bite Due Date Div St Ac=t Amamt V02982 RNW, HELEN L. 030309 PRF TSP V�C/MARCI 009 03/03/09 03/30/09 1 PD 1015210000-6493 105.00 Cock Noun: AP00126878 Totals: Tax: 0.00 C'irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i.d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 is 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 'Ibtal: 105.00 V93348 RIVEPA, DAN 030309 PPEC= NIJRK/NPjRCl-]2009 03/03/09 03/30/09 1 FD 1015210000-6493 175.00 Check Nun: AP00126879 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: 175.00 V10271 RUIZ, K-RIA 030309 PRECINCT V�H2009 03/03/09 03/30/09 1 FD 1015210000-6493 105.00 Check Nun: AP00126880 Tbtals: Tax: 0.00 C1-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid0.00 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 'Total: 105.00 V10272 SALCE, ANTTA 030309 ME= KPY/ 009 03/03/09 03/30/09 1 FD 1015210000-6493 105.00 Check Nun: AP001-26881 Totals: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LfilDaid: 0.00 10 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V11739 Szi\=, CHARLE 030309 TINCT 14�H2009 03/03/09 03/30/09 1 PD 1015210000-6493 105.00 Check Nun: AP00126882 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS Pcm 117 , APR 28, 2009, 9:26 PM ---req: RM-------leg: C3, JLr--loc: BI-TD:I-I---jcb: 658943 #4150----pgn: CH520 <1.52> rpt id: CM02 SMT: Check Nim SE= Check Issue Dates: 031609-033109 Check Num: AP00126882 PE ID PE Nave Lwoioe Unber Des=pticn Inv Date Dae Date Div St Acoant Amount V11740 Ste, M9PJO 030309 PRB= WURK/M4RCI-12009 03/03/09 03/30/09 1 PD 1015210000-6493 105.00 ek Num: AP00126883 Tbtals: ��FF 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V93716 SCLIIW =C12 030309 PRBMCP VCRK/NARCH2009 03/03/09 03/30/09 1 PD 1015210000-6493 40.00 Check Nim: AP00126884 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V07098 SDLIS, OFELTA R 030309 PPMCINCT VTJRK/MM009 03/03/09 03/30/09 1 PD 1015210000-6493 80.00 Check Nunn: AP00126885 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 800.00 .00 Tax.: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 VJ1 SIERENKN, RPP 030309 I VEPJVVAZ-12009 03/03/09 03/30/09 1 PD 1015210000-6493 175.00 lw Nims: AP00126886 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V11742 UMM, HDPE 030309 HST VQFUgM+VRQ-]2009 03/03/09 03/30/09 1 PD 1015210000-6493 105.00 Check NIHn: AP00126887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Ci of Azusa HP 9000 04/28/09 A / P TRANSACTIONS Pam 118 APR 28, 2009, 9:26 PM ---req: RLBY-------leg: CL JL---loc: BI-TD:13---Jcb: 658943 #J150----pgn: CH520 <1.52> rpt id: CH 02 T: Check Noun SELFX;T Check Issue Dates: 031609-033109 Check NLm: AP00126887 PE ID PE Nave Invoice Nimes Descriptim Irnr Late Aie late Div St Account AMC= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 TWc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 VJ 3 TAN M, MSRTA F 030309 T X009 03/03/09 03/30/09 1 PO 1015210000-6493 105.00 Ci�ck Nurn: AP00126888 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: 105.00 d: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist-: 105.00 Tbtal: 105.00 V11744 TP=, YCIAMA 030309 PRE=.. WJWMU=009 03/03/09 03/30/09 1 FD 1015210000-6493 105.00 Check Nurn: AP00126889 Totals: Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 tk�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paia: 105.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V96608. VALDRUSO, LYD 030309 PFR- CT 4xA2K/NF1RQ-]2009 03/03/09 03/30/09 1 PD 1015210000-6493 175.00 Check Nurn: AP00126890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 a: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 d: 175.00 Tiax: . 0.00 Clig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 Vol VALIIW=, MAR 030309 PFBZ= X009 03/03/09 03/30/09 1 FD 1015210000-6493 105.00 Check Nurn: AP00126891 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 0.00 8 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V07995 VaA, D'F1RIA J 030309 PRE= VQCPK/M%=009 03/03/09 03/30/09 1 FD 1015210000-6493 105.00 City of Azusa I3P 9000 04/28/09 A / P TRANSACTIONS P e119 APR 28, 2009, 9:26 AM ---req: leg: GL JL---loc: BI-TaE---job: 658943 #J150----P3n: CI 520 <1.52> rpt id: 02 93nI: Check Nan SE[FS.T Check Issue Dates: 031609-033109 Check Nun: AP00126892 PE ID FE Name Irrvoioe Nurser �iptiaa Inv Date Dae Date Div St Acoourt ATC -it Check Nan: AP00126892 Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVald: 0.00 105.00 Tic: 0.00 Cyrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V02950 VEA, RALL 030309 PREM CT VJJRK/MSRCF2009 03/03/09 03/30/09 1 FD 1015210000-6493 175.00 check Nun: AP00126893 Totals: Tax: 0.00 Chxg: 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: 175.00 Feria: 175.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V11745 VERA, JCSIE 030309 PFBMTT WJUq"IN=009 03/03/09 03/30/09 1 FD 1015210000-6493 80.00 Check Nan: AP00126894 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V94867 VILLA AZ-FA APA 030309 M=IrrWEFIC/MARCI-]2009 03/03/09 03/30/09 1 PD 1015210000-6493 40.00 Check Nan: AP00126895 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: , 40.00 Paid: 40.00 0.00 chnj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V10274 VILLANUEVA, PIO 030309 . PRET W-TK/MARCI-12009 03/03/09 03/30/09 1 PD 1015210000-6493 105.00 Check Nim: AP00126896 Totals: Tax: 0.00 Ch2:9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS 120 'IDE, APR 28, 2009, 9:26 AM ---req: RUBY-------leg: Ch JL---1oc: BI-=---job: 658943 #J150----pgn: X20 <1.52> rpt id: CHREII02 SM': Check Nun SE= Check Issue Dates: 031609-033109 Check Nun: AP00126897 PE ID PE Nsne Invoice Niarbes Description Inv Date Dae Date Div St Amit Annunt V11746 VCU, MICHL EL 030309 PRF= W-RK/M4RCH2009 03/03/09 03/30/09 1 FD 1015210000-6493 175.00 Check Nun: AP00126897 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 0.00 �r9: 0.00 Azty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V11747 YC(JZ, JFAIQEI7E 030309 PFBMCT VUY,/MMKM009 03/03/09 03/30/09 1 PD 1015210000-6493 105.00 Check Nun: AP00126898 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Max: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V11748 ZVERA, JOSE 030309 FFBMCP WMQt41=009 03/03/09 03/30/09 1 FD 1015210000-6493 105.00 Clerk NLrn: AP00126899 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ?11paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V00990 ACFidD, SAL= L 031809 AN1,=1AFRSL2009 03/18/09 04/01/09 1 AD 4190000000-6133 629.45 Han: AP00100 'Totals: 0.0 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 U�.d: 0.00 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 629.45 Paid: 629.45 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.45 Total: 629.45 V01549 ALLEN, SHFRRUL 031809 MEDICAL/A21=009 03/18/09 04/01/09 1 Fn 1090000000-6133 303.60 Check Nun: AP00126901 Totals: Tic: 0.00 Chrg: 0.00 Holy: 0.00 Disc: 0.00 Hist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 'Ibtal: 303.60 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS 121 TUE, APR 28, 2009, 9:26 AM ---req: RUBY-------leg: GL JL,--loc: BI-TFSI-I---job: 658943 #J150----pPcn: U520 <1.52> rpt id: CHP=02 SMT: Check NLyn SE= Check Issue Dates: 031609-033109 Check Num: AP00126901 'PE ID PE Nacre Irnroio: Nubs Des=pticn Inv Date Dae Date Div St Acc nzt Am=t V01606 EROW, GDMM 031809 MEDICAL/AFFM009 03/18/09 04/01/09 1 PD 1090000000-6133 348.04 (S7c Num: AP00126902 Totals: '11LL��CC 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 348.04 Paid: 348.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Total: 348.04 V09930 02RR=, F= 031809 M:)ICAL/APP2009 03/18/09 04/01/09 1 PD 1090000000-6133 324.11 Check Nim: AP00126903 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U rd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.11 Paid: 324.11 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.11 Total: 324.11 V02340 TDyrrnt71F7., DAME 031809 =CP.L/APRIL2009 03/18/09 04/01/09 1 FD 1090000000-6133 326.40 Check Num: AP00126904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.40 Paid: 326.40 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.40 Total: 326.40 V DME, PATRICK 031809 M)ICAL/APRiL2009 03/18/09 04/01/09 1 PD 1090000000-6133 596.87 NLrn: AP00126905 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V03144 EWIQL=, JESUS 031809 MEDICP.L/APRIL2009 03/18/09 04/01/09 1 PD 1090000000-6133 280.16 Check Nin: AP00126906 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a d: 0.00 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS 122 , APR 28, 2009, 9:26 AM ---req: FLUY-------leg: GL JL---loc: BI-ZFIFAH---jcb: 658943 ##J150----p9m: CH520 <1.52> rpt id: CFF=02 SMT: Check N rn SE= Check Issue Dates: 031609-033109 Check Nun: AP00126906 PE ID PE Nane invoice NLmb?r Descriptim Inv Date Aie Date Div St Acaxmt Amount Tax: 0.00 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Dist: 280.16 Paid: 280.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.16 Total: 280.16 V FORD, JERRY 031809 DMICAL/APRIL2009 03/18/09 04/01/09 1 FD 1090000000-6133 354.10 Nun: AP00126907 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 354.10 Paid: 354.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 354.10 Tbtal: 354.10 V08242 QVZCIA, RCGE,9�R 031809 MEDICAL/APRIL2009 03/18/09 04/01/09 1 PD 1090000000-6133 596.87 Check Nun: AP00126908 Totals: Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V01348 G A=, WE S A 031809 M)ICAL/APR=2009 03/18/09 04/01/09 1 PD 1090000000-6133 596.87 Check Nun: AP00126909 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl'�i.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Tbtal: 596.87 V*7 CSA, JOE A 031809 YMICAL/APRIL2009 03/18/09 04/01/09 1 PD 1090000000-6133 179.16 Check Nun: AP00126910 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tax: 0:00 C1xg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 179.16 Paid: 179.16 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.16 Total: 179.16 V03833 HARDIEST, FAVID 031809 M)ICAL/Ar-=009 03/18/09 04/01/09 1 FD 1090000000-6133 311.35 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS 123 APR 28, 2009, 9:26 AM ---req: =-------leg: M JL---loc: BI-'IFZI-I---jcb: 658943 #J150----pgn: CH520 <1.52> rpt id: CH=02 Check Nun SELECT Check Issue Dates: 031609-033109 Check Nun: AP00126911 PE ID PE Narre Invoice Nxber Iescripticn Irnr Date Due Date Div St Account Posit Check Nun: AP00126911 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Paid: 311.35 Imo: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 V03•669 HM,14=, ATa7 031809 MEDICSL/AFRIE2009 03/18/09 04/01/09 1 PD 1090000000-6133 229.66 Check Num: AP00126912 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulml : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.66 Paid: 229.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.66 Tbtal: 229.66 V00924 JERIVE, MICHBI L 031809 MEDICAL/APRIL2009 03/18/09 04/01/09 1 PD 1090000000-6133 424.47 Check Nun: AP00126913 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrDxU 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.47 Paid: 424.47 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 424.47 Total: 424.47 V11423 LFNZTl ITO, FrB 031809 MEDICAL/APP=009 03/18/09 04/01/09 1 FD 1090000000-6133 715.65 Check Nunn: AP00126914 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0.00 (hzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 0.00 (]erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 V01060 NIIE=, KEN 031809 MEDICAL/AP=009 03/18/09 04/01/09 1 PD 1090000000-6133 596.87 Check Nun: AP00126915 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 City of Azusa HP 9000 04/28 09 A / P TRANSACTIONS P�24 APR•28, 2009, 9:26 AM ---req: -------ley: GL JL,--loc: BI-TECH---jcb: 658943 #�J150----pgn: CUB20 <1.52> rpt id: 02 SORT: Check Nan SE= Check Issue Dates: 031609-033109 Check Non: AP00126916 PE ID FE Nane Invoice UxTb-x D`sc=pticn Inv Date Due Date Div St Acxnt Amount V01038 RIVERA, RICA 031809 MEDICAL/APRII2009 03/18/09 04/01/09 1 FD 1090000000-6133 229.66 Check Nun: AP00126916 Totals: 0.00 Chfg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Chttd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.66 Paid: 229.66 10 0.00 C1izg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.66 Total: 229.66 V01489 SIA, = M. 031809 MEDICAL/APRIL2009 03/18/09 04/01/09 1 FD 1090000000-6133 287.02 Check Nan: AP00126917 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �.d: 0.00 Tax: 0.00 Chary: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.02 Paid: 287.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.02 Tbtal: 287.02 V01047 SER, MICHAE 031809 MHDICAL/APRII2009 03/18/09 04/01/09 1 PD 1090000000-6133 303.60 Check Nan: AP00126918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aMd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V00787 St=, EMN 031809 M DICAL/AFRIL2009 03/18/09 04/01/09 1 FD 1090000000-6133 248.11 Nun: AP0010 00 Totals: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 Paid: 248.11 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 Total: 248.11 V03365 SU IICN, JUN 031809 MEDICAL/AA2IL2009 03/18/09 04/01/09 1 PD 1090000000-6133 313.99 Check N.rn: AP00126920 Totals: Tax: 0.00 Chfg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LII ud: 0.00 Tax: 0.00 Chry: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 313.99 Faid: 313.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.99 Total: 313.99 Cci of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P� 125 w, APR 28, 2009, 9:26 PM ---req: -------leg: M JL---lcc: BI-TEAT---job: 658943 W150----p9m: CH520 <1.52> rpt id: CFREII02 Ste: Check Nun SE= Check Issue Kites: 031609-033109 Check Nim: AP00126920 PE ID PE Ncre Invoice NLnber Description Inv Date D.ie Date Div St Accamt Pmart. V01627 TERvP-T T, FaUU 031809 NH)ICAL/AFRIL2009 03/18/09 04/01/09 1 PD 1090000000-6133 596.87 Nun: AP00126921 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Ibtal: 596.87 V94511 VA=, G*RIEL 031809 DEDICPL/APRIL2009 03/18/09 04/01/09 1 PD 1090000000-6133 715.65 Check Nun: AP00126922 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T -pal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 V07079 AD GRAPHICS 6662 Invoice 46662 trip roster 03/10/09 04/10/09 1 FD 1025550000-6539 61.70 Check Nun: AP00126923 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIT a! 0.00 Tax: 4.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.00 Paid: 61.70 Tax: 4.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.00 Ibtal: 61.70 VO 74 AD3:A 37845 5L8 CCITUVIIVER. GRAM 42 DE 03/10/09 04/10/09 1 PD 3340735920-6563 264.71 Nim: AP00126924 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal : 0.00 Tlx: 18.56 Chrg: 21.15 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 264.71 Tax: 18.56 Chrg: 21.15 Duty: 0.00 Disc: 0.00 Dist: 225.00 'Total: 264.71 V10841 AIIJPNCE SOLAR P 031209 INV 3/12/09: A-3, ME 03/12/09 04/12/09 1 FD 1020310000-6825 130.00 Check Urn: AP00126925 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 C of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P126 vTAPR 28, 2009, 9:26 AM ---req: RUBY-------leg: GL JL---loc: BI-=---fob: 658943 #J150----pgn: CH520 <1.52> rpt id: CHREII02 SUU: Check Num SELECT Check Issue Dates: 031609-033109 Check Nun: AP00126925 PE ID PE Nane Invoice Nuri= I)-=pticn Inv Late Die Date Div St Acc nt Anuzit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 MIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 'Total: 130.00 VW5 AIl�S 103042249 Refill Helim tank for bal 02/27/09 03/29/09 1 PD 2830511060-6625 276.96 5 AERCM 103973153 Lwoice #103973153 delve 02/04/09 03/06/09 1 PD 1025410000-6493 249.13 Check Nun: AP00126926 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 21.11 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 504.98 Paid: 526.09 Tax: 21.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 504.98 Total: 526.09 V05935 PNI7D= TEMLT 236622 #236622/PEST C=L SR.0 03/12/09 04/12/09 1 PD 1055666000-6493 65.00 Check Nun: AP00126927 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�d: 0.00 Tax: 0.00 Qmg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V01761 AREVATO, ROSA 111962 Office Supplies 03/24/09 04/08/09 1 PD 1025410000-6530 21.64 Check Nun: AP00126928 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.64 Paid: 21.64 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.64 Total: 21.64 V�9 ASSO`= 2 G F167835 ITEM 45-3-16: 5 1/2" X 10 03/09/09 04/09/09 1 PD 1020310000-6563 111.39 V00449 ASSx7ATM BTG F167835 S[IIPPM CHARCES 03/09/09 04/09/09 1 AJ 1020310000-6563 9.98 Check Nim: AP00126929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural d: 0.00 Tax: 8.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.88 Paid: 121.37 Tax: 8.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.88 Total: 121.37 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS, 127 APR 28, 2009, 9:26 PM ---req: -------leg: CL JLr--loc: BI-'IgTi-I---7cb: 658943 #J150----pgn: CH520 <1.52> rpt id: CH=02 SCT: Check Nun SE= Check Issue Dates: 031609-033109 Check Nun: AP00126930 PE ID PE Ibre Invoice NLuber De=pticn Inv Date an Date Div St Acoant PRIX= V00046 AZC&A PLU43DZ 0333827IN Wglies/Special 02/24/09 03/24/09 1 FD 1025420000-6563 157.21 V00046 AaEA PLLNBDU 0333952IN #0 9770 03/05/09 04/05/09 1 PD 1025420000-6563 30.83 V00046 AMIGA PLINBING 0334154IN #0058052 03/11/09 04/10/09 1 ID 1025420000-6563 686.93 V00046 AZUSA PLUV= 0334237IN CFEER#0060155/NPPLIS,ELEW 03/12/09 04/12/09 1 FD 1055666000-6563 79.37 C& Nun: AP00126930 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 6.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 948.29 Paid: 954.34 Tax: 6.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 948.29 Total: 954.34 \100088 B&K ECBCIRIC WEI 52470883001 #52470883.001/2 BALLASTS 03/10/09 04/10/09 1 PD 1055666000-6563 138.33 Check Nun: AP00126931 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: . 0.00 Disc: 0.00 Dist: 0.00 Lhu�a�d: 0.00 Tax: 10.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.79 Paid: 138.33 Tax: 10.54 Clu:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.79 Total: 138.33 V10487 BANBIMIS 032509 IN-CASH RBB,/CM UIER/PRQT 03/25/09 04/02/09 1 PD 8010125000-7035/6502 2,484.67 Check Nun: AP00126932 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00'. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,484.67 Paid: 2,484.67,.;a Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,484.67 Total: 2,484.67 V1W BAIL OF AMERICA 010861174 invoice #010861174 lease 02/20/09 04/01/09 1 ID 1025543000-6840 297.00 Check Niun: AP00126933 Totals: Max: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 297.00 Paid: 297.00 Thac: 0.00 Clzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 297.00 Total: 297.00 V0046 BASIC CHENUCAL SI5572397 IIVvDIC MI5572397 V,ML, # 03/11/09 04/11/09 1 PD 3240722744-6563 381.69 V0046 BASIC CHMCAL SI5572399 I5572399, WELL2, E 03/11/09 04X11/09 1 PD 3240722744-6563 330.79 V0046 BASIC CHH IICAL SI5572400 M15572400, TELL #3, E 03/11/09 04/11/09 1 FD 3240722744-6563 434.75 Ca of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P128 vIAPR 28, 2009, 9:26 AM ---req: RLEY-------leg: M JL---loc: BI-Tr"XS-I---job: 658943 ##7150----pgn: CH520 <1.52> rpt id: 02 SCRT: Check Nan SE= Check Issue Dates: 031609-033109 Check NLrn: AP00126934 PE ID PE Dbue Invoice NLrrLes Ee=pticn Iriv Date Due Date Div St Accam Arrrsmt V0046 BASIC CHEv1ICAL SI5572401 �y��SI5572401WELL #12 03/11/09 04/11/09 1 PD 3240722744-6563 311.89 V0046 BASIC CHETaCAL SI5572403 IN 15572403: 1870 AffitA 03/11/09 04/11/09 1 PD 3240722744-6563 2,110.73 Check Nun: AP00126934 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,569.85 Paid: 3,569.85 Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 3,569.85 Total: 3,569.85 V07846 CAo-�, MICH 022809 Officiation Fees 03/19/09 03/30/09 1 PD 1025410000-6445 975.00 Check Nim: AP00126935 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 N�i d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 V02431 N7EPI' OF MMM V 3303808 2009 CP.LSFCFNIIA VEHICLE C 03/10/09 04/10/09 1 PD 1020310000-6503 405.00 Check Nun: AP00126936 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-ud: 0.00 Tax: 0.00 Chrg: 36.00 qty: 0.00 Disc: 0.00 Dist: 369.00 Paid: 405.00 Tax: 0.00 Chrg: 36.00 Llity: 0.00 Disc: 0.00 Dist: 369.00 Total: 405.00 V04080 EDaIM AUIO CE 61973 Change oil, filter and lu 02/26/09 03/26/09 1 P) 1555521130-6825 225.00 80 ExSI�KI�7Y AUTO CE 61973 Parts to, Tete Work 02/26/09 03/26/09 1 P) 1555521130-6825 166.48 0 E02\M AUIO CE 62011 Change oil, fi�lter aryl lu 03/03/09 04/03/09 1 PD 1555521130-6825 300.00 VVVV04080 ANY AUIO CE 62016 Cha oi0 ECa\M AUIO CE 62011 Parts l/fil1ter1/1uoe, Unit wDrk on 03%03%09 0409 %03%09 1 PD 1555521130-6825 125 12.50 V04080 E0:j MY AIM CE 62016 Parts for Itan 1 03/03/09 04/03/09 1 PD 1555521130-6825 44.76 Check Nun: AP00126937 Totals: Tax: 0.00 C1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �,h��d: 0.00 Tax: 36.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,078.22 Paid: 1,114.58 Ttx: 36.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,078.22 7bta1: 11114.58 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P 129 APR 28, 2009, 9:26 PM ---rex: RLEY-------leg: GL JL---10C: BI-=---job: 658943 #J150----p9m: CH520 <1.52> rpt id: CHREIT02 SOBS.': Check NLrn SEAT Check Issue Dates: 031609-033109 Check Nim: AP00126938 PE ID PE Name Invoice NLnber Description Inv Date Due Fite Div St Ac== A ro mt V07086 GJVCaA=CN I 44665711 441530 _ 02/11/09 03/10/09 1 PD 4849930000-7142 251.62 160.15 V07086 CCN I 44760640 I II 9075674; MFG PATZ1 03/09/09 04%09%09 1 PD 4849942000-6570 4000-7142 ,300.12 �t Num: AP00126938 Totals: T� 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 740.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,971.72 Paid: 9,711.89 Tax: 740.17 Chrg: 0.00 Duty: 0.00 Disc: O.00.Dist: 8,971.72 Total: 9,711.89 V08730 H*IILTLN, M RCE 588832 ND=K C13N VIER 03/14/09 04/07/09 1 FD 1045820000-6569 318.74 Check Nim: AP00126939 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 LlMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.74 Paid: 318.74 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.74 Total: 318.74 V03256 HD SUPPLY U SLI 113772300 SPLLTCE-#500MY,C1u,splicin 03/10/09 04/10/09 1 PD 3300000000-1601 2,361.91 Check NLyn: AP00126940 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttlx: 180.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,181.90 Paid: 2,361.91 Tlx: 180.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,181.90 Total: 21361.91 V03932 IKI"IE EP, THE 0041241INV#18450000486662, 4 1/2 03/16/09 04/12/09 1 PD 3240723761-6569 291.13 VCWp FKME �T, THE 4181592 0418450001842814, PI P$ 03/12/09 04/12/09 1 PD 3240723765-6560 8.37 Check Nim: AP00126941 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 22.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.69 Paid: 299.50 Tax: 22.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.69 Total: 299.50 V03432 H3 E =F, THE 4181513 #4181513/C42AFFTTT PA-MIS 03/12/09 04/12/09 1 PD 1055664000-6563 125.89 Check Nun: AP00126942 Totals: City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS, �30 'ICES, APR 28, 2009, 9:26 AM ---req: -------leg: C1, JL---1oc: BI-Tr"ZH---Tob: 658943 #5150----p9n: CH520 <1.52> rpt id: 02 =: Check Nurn SE= Check Issue Dates: 031609-033109 Check Noun: AP00126942 PE ID FE Nave Dvoice Myber Eescripticn Inv Date Due Date Div St Account Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I'M 0.00 Tax: 9.59 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.30 Paid: 125.89 Tax: 9.59 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.30 Total: 125.89 V3 H-NT, SIERM 3605598 REM /.EAR PRC7IFNITCN 03/20/09 04/06/09 1 PD 1020310000-6563 649.41 V03 03 H[NP, SIEPIPN 9985120 REBN /SAFETY' GLASSES/EAR 03/17/09 04/02/09 1 PD 1020310000-6563 1,323.68 Check Nurn: AP00126943 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�1d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,973.09 Paid: 1,973.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,973.09 Tbtal: 1,973.09 V01298 I= INC. 92682 INV#92682,HVVntARE NR= 03/12/09 04/12/09 1 PD 3140711902-6493 2,005.56 Clerk Nurn: AP00126944 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch id: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,005.56 Paid: 2,005.56 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,005.56 Total: 21005.56 V11754 JPCKSCN, CFUADID 030809 Officiation Fbes 03/19/09 03/30/09 1 PD 1025410000-6445 330.00 Check Nim: AP00126945 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 am 0.00 0.00 Chig: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 V00225 L.A. CJJNUY PSS DS04 SBF PP.RMS-WATER SVC ARE 03/26/09 04/02/09 1 PD 3240721798-6493 200.00 Check Nim: AP00126946 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 200.00 Total: 200.00 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P131 APR 28, 2009, 9:26 AM ---req: E43BY-------leg: GL JL---lcc: BI-TECH---jcb: 658943 #n50----pgn: CH520 <1.52> rpt id: CHRETI02 Check Nun SELECT Check Issue Dates: 031609-033109 Check Nims: AP00126947 PE ID PE Nene IM701C MIdDer Desc=pticn Inv Date Due Date Div St Acc nit Acourt V00225 L.A. Ca VTY ASS 09ASRE203 NAPS & ;iN .09ASRE 03/12/09 04/12/09 1 PD 1035611000-6509 25.61 Check Nun: AP00126947 Totals: Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.61 Paid: 25.61 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.61 Total: 25.61 V08928 NM SCI= OF, 4794 PERFO;VVFIRE AND ICE 02/17/09 04/09/09 1 PD 2830513051-6625 295.00 Check Nun: AP00126948 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 295.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.00 'Ictal: 295.00 V11713 N&1, LIDIA 0110 Reftsrl 03/12/09 04/05/09 1 FD 1025410000-7080 200.00 Check Nun: AP00126949 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ul 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 Daty: 0.00 Disc: 0.00 Dist: 200.00 'Ictal: 200.00 V04054 m3DFQSr 5525993 NQD= LEASE NPR 01/09 T 02/28/09 03/26/09 1 FD 1015210000-6830 378.51 NILYn: AP00126950 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L14 �'d: 0.00 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 378.51 Paid: 378.51 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.51 Total: 378.51 V08924 CNE Sa= DIST S3062809006 CLEVIS- 1 �y� 02/17/09 03/20/09 1 FD 3300000000-1601 344.24 V08924 CIE DIST S3062809006 YIASH _l 2"i.d.;xrxu�d, 02/17/09 03/20/09 1 FD 3300000000-1601 119.07 V08924 CNE Sa RCE DISI' 53062809008 BDLT-ss. ,hex hd,l 2"-13 x 02/23/09 03/23/09 1 Pik 3300000000-1601 259.80 V08924 CNE S� DIST 53062809010 LUG-strargtt,W/A�i,#5001 LE 03/04/09 04/03/09 1 PD 3300000000-1601 2,029.69 Check Nun: AP00126951 Totals: City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P32 TH,, APR 28, 2009, 9:26 AM ---req: leg: GL JL---loc: BI-TECH---job: 658943 #J150----pgn: CH520 <1.52> rpt id: CH=02 SORT: Check Nun SELECT Check Issue Dates: 031609-033109 Check Nun: AP00126951 PE ID PE Nang Dwoice nxrber D==ption hw Date Due Date Div St Acoamt Amxu7t Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Max: 209.80 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,543.00 Paid: 2,752.80 Tax: 209.80 Clv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,543.00 Total: 2,752.80 V*8 PATITY0.5 SALES C 1758732 INV#1758732, FR PLATE AND 03/12/09 04/12/09 1 PD 3240723761-6563 28.62 Check Nun: AP00126952 'Totals: Ttm: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tlx: 2.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.44 Paid: 28.62 Tax: 2.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.44 Total: 28.62 V10755 PIIRMK, RICHARD 030209 Officiaticn Fees 03/19/09 04/05/09 1 ID 1025410000-6445 50.00 Check M n: AP00126953 Totals: TIx: 0.00 Clog: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 tbDai 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 V07171 P Uv BIW, M= 795018 INV #795018/T0=,SPPLS 03/11/09 04/11/09 1 PD 4980000000-7125/1100 1,322.72 Check Nun: AP00126954 Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur��d: 0.00 Tax: 100.81 CYrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,221.91 Paid: 1,322.72 100.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,221.91 Total: 1,322.72 V11640 R7W,TC AG= R 14677 BASE FEE/IEEW 03/05/09 04/06/09 1 FD 1090000000-6108 1,000.00 V11640 FU KJC Affi R 14678 BASE FEE/SEIU 03/05/09 04/06/O9 1 FD 1090000000-6108 500.00 V11640 P=C A� R 14679 EASE FEE/AMvA 03/05/09 04/06/09 1 ID 1090000000-6108 500.00 V11640 PUBLIC A� R 14680 BASE FEE/EXECS 03/05/09 04/06/09 1 PD 1090000000-6108 500.00 Check Nim: AP00126955 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�raid: 0.00 Tac: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 Ci of Azusa HP 9000 04/28 09A / P TRANSACTIONS 133 APR 28, 2009, 9:26 PM ---req: -------leg: GL JL---loc: BI-=---Jcb: 658943 #7150----pgn: X20 <1.52> rpt id: CHREF102 �HI: Cock Nun SE= Check Issue Dates: 031609-033109 Check Nun: AP00126955 PE ID PE Nare Invoice Nur&er Des=ption Inv Date Due Cate Div St Account Pna-n"it V00045 REPUBLIC ELEEIR 209209 INV iRT ##209209/CALLOUIS&REPR 03/11/09 04/11/09 1 PD 1255651000-6493 3,286.22 V0 PFPLIC EECIR 209210 INV #209210/SM QIP 02 03/11/09 04/11/09 1 FD 1255651000-6493 1,699.41 .*11 . Nim: AP00126956 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�a�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,985.63 Paid: 4,985.63 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,985.63 Ibtal: 4,985.63 V11351 1=GUEZ, AMR 022809 Officiaticri Fees 03/19/09 03/31/09 1 PD 1025410000-6445 230.00 Check Nun: AP00126957 Totals: Tax: 0.00 CYm3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Paid: 230.00. Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Total: 230.00 V03761 SANIA ANFIA FPM 031109 FY & 031109 040909 1 PE) 183510000-649832.94 V03761 SAIM ANTPA FPM 031109 .CHECK 2008 092443316 CRIDTI RE 03/11/09 04%09%09 1 FD 1010110000-623560 -60.00 Check Nun: AP00126958 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 772.94 Paid: 772.94 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 772.94 Total: 772.94 V0105 SUELDS, CCALDI 0118093 REINS/I-pzW ACRSS AZ[M20 03/19/09 04/02/09 1 PD 1010110000-6625 279.00 Check Nun: AP00126959 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tuipal 0.00 Tlx: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.00 Paid: 279.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 279.00 'Total: 279.00 V10200 SOCAL, URTCW R 915901 #915901 03/11/09 04/11/09 1 PO 1025410000-6201 89.03 V10200 SCM LTIIFM14 R 915902 INV#915902, LNIFM9 SWS 03/11/09 04/11/09 1 PD 3240721795-6201 90.82 C of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P�34 vTAPR 28, 2009, 9:26 PM ---req: -------lea: GL JL---loc: BI-TAH---jcb: 658943 #J150----pgn: CE 520 <1.52> rpt id: 02 SORT: Check NLM SE= Check Issue Utes: 031609-033109 Check Nun: AP00126960 PE ID PE Nie Invoice Nurcber Lks=pticn Inv Date Due Date Div St Ac=t Air=t V10200 SCM UiIFCW R 915903 #915903 i�V�FC 1TATnmm' 03/11/09 04/11/09 1 PD 3340735880-6201 226.06 V10200 SCM LNIFC%3N R 915904 INV #91 904/TRANS. M%M 0 03/11/09 04/11/09 1 FD 1055666000-6493 7.90 V10200 90CAL U\IIFCW R 915905 #915905 03/11/09 04/11/09 1 PD 1025410000-6201 11.40 V10200 SX'AL U\TIFCW R 915906 #1915906 03/11/09 04/11/09 1 PD 1025410000-6201 4.80 VIALO SXC1L LNIFUN R 915908 INV 915908/CTakE U\IFOR 03/11/09 04/11/09 1 FD 4355667000-6201 6.74 S viwo EAL LNIFCW R 915909 INV 915909Z= MVP LNIF 03/11/09 04/11/09 1 FD 1255661000-6201 56.30 V10200 SX71L LNIFUN R 915909 INV 915909/SIIZT MVP LNIF 03/11/09 04/11/09 1 FD 1055664000-6201 19.68 V10200 S= LNIFCFN R 915909 INV 915909/STU MT LNIF 03/11/09 04/11/09 1 PD 1055651000-6201 6.56 V10200 SOM IDIIFCFM R 915909 INV 915909/STFQ' MVP LNIF 03/11/09 04/11/09 1 FD 3455665000-6201 21.16 V10200 SOM LNIFCR4 R 915910 INV 915910/FAC NNP LNIFU 03/11/09 04/11/09 1 PD 1055666000-6201 5.80 U' V10200 S L LNIFUN R 915911 915911, LNIFC[M SVCS 03/11/09 04/11/09 1 FD 3240721795-6201 65.38 V10200 SOM LNIFCR4 R 915912 915912,LNIFCINN SVCS F 03/11/09 04/11/09 1 FD 3140711902-6201 35.38 V10200 S CAL LNIFCR4 R 915913 INV 915913: PRISNER LAIN 03/11/09 04/11/09 1 FD 1020310000-6575 76.08 V10200 SOM LNIFCW R 915914 #915914 03/11/09 04/11/09 1 FD 1025410000-6201 15.60 V10200 S M LNIFUM R 915915 INV 915915/P.D. NATS03 03/11/09 04/11/09 1 PD 1055666000-6493 37.60 S CAL LNIFM4 R 915916 INV 915916/SR. CTR. 03/11/ V10200 09 04/11/09 1 FD 1055666000-6493 12.00 V10200 SDOAL LNIFUN R 915917 INV 915917/ M%M 03/11/09 04/11/09 1 PD 1055666000-6493 21.50 V10200 93M LNIFUM R 915918 INV 915918 H5LL MN T 03/11/09 04/11/09 1 PD 1055666000-6493 6.30 Check Nun: AP00126960 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: 816.09 d: 816.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 816.09 Tbtal: 816.09 V00122 S7[JII= CP.IILFO 0028315IN #0028315-IN 03/09/09 04/09/09 1 PD 1025410000-6625 99.00 Calc Nun: AP00126961 Totals: T� 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 Paid: 99.00 Max: 0.00 Chrg: 0.00 aity: 0.00 Disc: 0.00 Dist: 99.00 Total: 99.00 V11699 STATE OF CALSFO 030909 CAS LTITI �A MFZSl AZ7J 03/09/09 04/09/09 1 PD 1025420000-6904 1,423.57 V11699 SPATE OF CALIFO 030909 ELFS UTIILf2F1M0909 W= UITL _ 3LP L AZ 03/09/09 04/09/09 1 PD 1025420000-6904 2,010.29 V11699 STATE OF CALIFO 030909 GDER U.ID hF1Nt��i/ A 03/09/09 04/09/09 1 PD 1025420000-6904 2,293.07 Ci of Azusa HP 9000 04/28 09 A / P TRANSACTIONS P135 APR 28, 2009, 9:26 PM ---req: -------1eg: GL JL---loc: BI-'TECH---job: 658943 #J150----p9m: Q-B20 <1.52> rpt id: 02 SJRI: Check Nun SE[FHP Check Issue Dates: 031609-033109 Check Nun: AP00126962 PE ID PE Nffre Invoice Mzber I)es=pticn hw Date Due Date Div St Ptezcmt Punxmt Check Num: AP00126962 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�a�d: 0.00 0.00 C1hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,235.75 Paid: 6,235.75 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,235.75 Total: 6,235.75 V09226 TALFB, SAFAA AB 031209 REDMB/METAL/PARICW 03/12/09 03/30/09 1 PD 1030511000-6235 15.17 Check Nun: AP00126963 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal d: 0.00 Max: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.17 Paid: 15.17 Max: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 15.17 Total: 15.17 V08963 TIFCO MEIM 70521254 MIS , jS SUPP= FO 03/09/09 04/09/09 1 PD 3340735970-6563 420.89 Check Nun: AP00126964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 30.71 Clhrg: 17.93 Duty: 0.00 Disc: 0.00 Dist: 372.25 Paid: 420.89 Tax: 30.71 Clhrg: 17.93 Duty: 0.00 Disc: 0.00 Dist: 372.25 Tbtal: 420.89 V00249 TRIAN$E nR9L"K 249237 INV41625, WIPED ELAEES FC) 03/05/09 04/05/09 1 PD 3240721903-6825 19.75 Check Nun: AP00126965 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ua�d: 0.00 1.51 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.24 Paid: 19.75 1.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.24 Total: 19.75 V94521 UPPF12 SAN C)PRT 8209 INV48/2-09, WU-ER FU;NISH 03/12/09 04/12/09 1 PD 3240722704-6563, 56.67 Check Nun: AP00126966 Totals: Tax: 0.00 CTurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbral 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Paid: 56.67 Tax: 0.00 CThrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Tbtal: 56.67 City of Amisa HP 9000 04/28/09 A / P TRANSACTIONS 136 TETE, APR 28, 2009, 9:26 AM ---req: 14M-------1s3: GL JL---lac: BI-=---Jcb: 658943 #J150----pSm: CE 520 <1.52> rpt id: CHRETI02 SJRI: Check NL n SEDT Deck Issue Kites: 031609-033109 Check Ntsn: AP00126967 PE ID PE Nave hvoiae Nxrber Depticn Inv Date D.ie Late Div St Acmmt Anuinit V0D106 XEBEC MM NRP 7226 SCHED &.DISPAIM - FEB09 03/12/09 04/12/09 1 PD 3340785560-6493 53.90 Check Nims: AP00126967 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpai 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.90 Paid: 53.90 0.00 Cllrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.90 Total: 53.90 V02428 SaI= C71LdF0 MAM309 CIIPPACITY & RU�GY - MAD03 03/05/09 03/16/09 1 FD 3340775550-6590 57,236.00 Check Nun: AP00991047 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dkuxni.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,236.00 Paid: 57,236.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,236.00 Total: 57,236.00 09 1 FD 1000000000-3010 650.50 V10322 M & T BANK 031609A Defd CmiD Pbl Cmp /PaayToll 03Payroll /16/09 0309 /19/09 1 ID 8000000000-3010 650.50 Check NLzn: AP00991048 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,301.00 Paid: 1,301.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,301.00 Total: 1,301.00 V10322 M & T BANK 031609B Defrd Omp Pbl%Payroll 03/16/09 03/19ll 03169 /09 1 PD 8000000000-3010 09 1 PD 1000000000-3010 1 489.777 7 Cek NLM: AP00991049 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 an�5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,094.46 Paid: 2,094.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,094.46 Total: 21094.46 V03336 ARI7CA AIDLIC PT010385-10-00 CAPACTTI' & EN= - FEE09 03/05/09 03/20/09 1 PD 3340775550-6590 237,480.72 Check Nims: AP00991050 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thhpaid: 0.00 Wciof Azusa HP 9000 04/28/09 A / P TRANSACTIONS P137 , APR 28, 2009, 9:26 PM ---req: RUBY-------leg: GL JL---loc: BI-TEI:I-I---jcb: 658943 #J150----pqn: CUB20 <1.52> rpt id: 02 SCRT: Check Nun SE= Check Issue Dates: 031609-033109 Check Nun: AP00991050 PE ID FE Nca e Invoice Nurber Des=pticn Inv Tate Due Date Div St Aoxxmt Amt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237,480.72 Paid: 237,480.72 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237,480.72 'Total: 237,480.72 Vo6 NRG ENEMY INC. CI14455 CAPACTTY & FNEFGY - FEB09 03/05/09 03/20/09 1 PD 3340775550-6590 51,250.50 Check Num- AP00991051 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: 51,250.50 Paid: 51,250.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,250.50 Total: 51,250.50 V00055 CALIF DEFT. MT 1800028407-2009 CAPAcriy & ENEMY - FEB09 03/04/09 03/20/09 1 FD 3340775550-6590 45,130.50 Check Nun: AP00991052 Totals: Tax: 0.00 Chrq: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 T� gid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,130.50 Paid: 45,130.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,130.50 Tbtal: 45,130.50 V01548 SALT P= A3'17 A27J4% PP Wr TRAi,=CN FEB09 INV 03/09/09 03/20/09 1 PD 3340734470-4811 -393,120.00 V01548 SALT P= PRCJ AZU-T,I wr TRANS a\J FEB09 INV 03/09/09 03/20/09 1 PD 3340775550-6590 457,368.00 Check Nun: AP00991053 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L-pald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,248.00 Paid: 64,248.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,248.00 Total: 64,248.00 V00228 r1b,PI' OF VA M & 0161342 TRANS'IISSICN - FFB09 INV 03/10/09 03/20/09 1 FD 3340785650-6493 6,280.00 Check Nun: AP00991054 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: 6,280.00 d: 6,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 V10863 FELSANT ENEMY PCP032009104677 CAPACTPY & ENER13Y - FEB09 03/10/09 03/20/09 1 PD 3340775550-6590 35,000.00 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS Fa�38 AA2 28, 2009, 9:26 AM ---req: -------leg: GL JL---lac: BI-=---Jcb: 658943 #J150----pam: CI-520 <1.52> rpt id: 02 SDRI: Check Nurn SE= Check Issue Rtes: 031609-033109 Check Num: AP00991055 PE ID PE Naff[e Invoice MiTber De=pticn Inv Date Due Date Div St Accamt Amannt Check Nan: AP00991055 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: 35,000.00 Paid: 35,000.00 4 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 'Ibtal: 35,000.00 V97136 . CP.LSFCFNIA INEE 66690 CAPACITY & EN= - FINAL 03/17/09 03/23/09 1 FD 3340775550-6590 178.53 Check Nurn: AP00991056 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 178.53 Paid: 178.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.53 Total: 178.53 V01076 CMAL FaZER LLC 694586 CAPALTIY & IINUnY - RA FE 03/03/09 03/25/09 1 PD 3340775550-6590 39,000.00 Check Nan: AP00991057 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: 39,000.00 d: 39,000.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,000.00 Total: 39,000.00 V01076 CIRAL POVER LLC 694584 CAPACIfii' & IIEEKS'Y - PHYSI 03/03/09 03/25/09 1 PD 3340775550-6590 67,368.00 Check Nan: AP00991058 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67,368.00 Paid: 67,368.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67,368.00 Tbtal: 67,368.00 V02428 SJUIERN CALIFO N20309 TRANMSSICN - NP0309 03/05/09 03/25/09 1 PD 3340785650-6493 6,454.00 Check Nan: AP00991059 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: o.0b Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,454.00 Paid: 6,454.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,454.00 Total: 6,454.00 City of Aaysa HP 9000 04/28/09 A / P TRANSACTIONS 139 APR 28, 2009, 9:26 PM ---req: FIM-------leg: Q, JL,--loc: BI-TD I---Jcb: 658943 #J150----p9m: CH520 <1.52> upt id: CR=02 SM: Check NLm SE= Check Issue Dates: 031609-033109 Check Nim: AP00991059 PE ID PE Name Invoice Nubs DE!s=pticn Irnr Date Dae Bate Div St Ac a mt ! An-amt V02428 SaM= CALIFO VA0309 TRAN IISSICN - MA0309 03/05/09 03/25/09 1 PD 3340785650-6493 40,241.00 Nim: AP00991060 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aud: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,241.00 Paid: 40,241.00 Tax: 0..00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,241.00 Total: 40,241.00 V02428 SaJIHEFN CALIFO P0309 CAPACITY & ENERSY - M30 03/06/09 03/26/09 1 FD 3340775550-6590 107,385.46 Check Nim: AP00991061 Totals: Tax: 0.00 Chug: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Upaq- 0.00 Tax: 0.00 chxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107,385.46 Paid: 107,385.46 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107,385.46 Total: 107,385.46 V08966 eSIC4\AL 911950A S4M & DISPATCH - M)R09 03/01/09 03/27/09 1 PD 3340785560-6493 990.00 Check Nims: AP00991062 Totals: Tic: 0.00 Chug: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 �ud: 0.00 Tlx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 Paid: 990.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 Total: 990.00 V97136 CALIFCRNIA INCE 03/18/2009A & DISPATCH - =8 03/18/09 03/31/09 1 FD 3340785560-6493 924.27 Nun: AP00991063 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.27 Paid: 924.27 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.27 Total: 924.27 V11767 WESTERN RE0= WF C NO. 16052 Misoellareaas 03/23/09 03/30/09 1 PD 8110155000-7099/5053 120,000.00 V11767 ME= RE9aM VAC NO. 16052 Notes Rec ferued Loans 03/23/09 03/30/09 1 FD 8110155000-1810 120,000.00 V11767 WE= RE9aM WRIC M. 16052 Deferied 03/23/09 03/30/09 1 FD 8110155000-2901 -120,000.00 Check Nun: AP00991064 Totals: City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS �40 C AAR 28, 2009, 9:26 PM ---req: -------leg: GL JL---loc: BI-TECH---job: 658943 #J150----pgn: X20 <1.52> rpt 1d: 02 9DRI': Check Nurn SELELP Check Issue Utes: 031609-033109 Check Nun: AP00991064 PE ID PE Nane Invoice NLube Description Inv Date Die Date Div St A=xnt Aro nZt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120,000.00 Paid: 120,000.00 ic Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120,000.00 Total: 120,000.00 vow HUWiR, CDIE 106467285 REIMB/GUS1 SF'`URITY CAB1NE 02/19/09 03/23/09 1 PD 1020310000-6569 238.94 Check Nun: EP00001880 Totals: Tax: 0.00 C1-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: O.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.94 Paid: 238.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 238.94 Tbtal: 238.94 V03651 WDFFCI2D, LYSELL 030109 REj" /1NIMFr SVC MVCHO 03/11/09 03/26/09 1 PD 4849941000-6493 47.99 Check Nun: EP00001881 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L=1 0.00 Tax: 0.00 Chrg: 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 Tbtal: 47.99 V00997 03M\A, CITY OF 030509 UPIL LEER TAX/=009 -03/05/09 03/25/09 1 FD 3200000000-2786 4;970.15 Check Nim: EP00001882 Totals: Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Talc: 0.00 C1hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,970.15 Paid: 4,970.15 0.00 C1mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,970.15 Tbtal: 4,970.15 VO0884 ALS, FQ9LUU 031809 MDICAL/AF=009 03/18/09 04/01/09 1 PD 1090000000-6133 82.69 Check Nun: EP00001883 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U_Ua : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.69 Paid: 82.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.69 Total: 82.69 V01913 AVILA, RALPH 031809 MEDICAL/AP=009 03/18/09.04/01/09 1 PD 1090000000-6133 203.00 City of Aaasa HP 9000 04/28/09 A / P T R A N S A C T I O N SP1141 APR 28, 2009, 9:26 AM ---req: -------leg: GL JL,--loc: BI-'IDai---jab: 658943 #M50----pgn: OFB20 c1.52> rpt id: 02 Click Nun SELECT Check Issm Dates: 031609-033109 Check Nun: EP00001884 PE ID PE Nene Invoice Nmber Descripticn Irw Date Due Date Div St Aoamt Aiaa= Check Nan: EP00001884 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.00 d: 203.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.00 Tbtal: 203.00 V01838 BLANA'N, VICIM 031809 M)ICAL/APRIL2009 03/18/09 04/01/09 1 FD 1090000000-6133 311.35 Check Nan: EP00001885 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uEal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.35 Paid: 311.35 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 V05836 MA=, F= 031809 M DICAL/AP=009 03/18/09 04/01/09 1 FD 1090000000-6133 303.60 Check Nan: EP00001886 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 al 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V00794 FYRICK, JCM 031809 MEDDICFIL/APRIL2009 03/18/09 04/01/09 1 FD 1090000000-6133 311.35 Check Nan: EP00001887 Totals: 0.00.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 h�Daid: ' 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Paid: 311.35 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 V02103 CAR W, ATIEZEY 031809 PMICAL/AFRII,2009 03/18/09 04/01/09 1 FD 1090000000-6133 303.60 Check Nan: EP00001888 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LIVard: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Tax: 0.00 Chug: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS X42 , APR 28, 2009, 9:26 AM ---req: -------leg: GL JL---loc: BI-TDS-I---job: 658943 4n50----Pgn: CE620 <1.52> rpt id: 02 SMT: Check Num SEDFIT Check Issue Dates: 031609-033109 Check Nun: EP00001888 PE ID PE Nacre Invoice NurLer D-cripticn Inv Date Due Date Div St Aaxxnt Aac mt V02379 CTI`=, RCN 031809 MMICAL/AP=009 03/18/09 04/01/09 1 PD 1090000000-6133 348.04 Check Nun: EP00001889 Tbtals: T� 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih-u�id: 0.00 1Ta� 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Paid: 348.04 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Total: 348.04 V00894 GWq;CM, CRL 031809 MEDICAL/APPM009 03/18/09 04/01/09 1 FD 1090000000-6133 303.60 Check Nun: EP00001890 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LAT)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V01623 ERZT, Daj3LAS 031809 MEDICy1L/AP=009 03/18/09 04/01/09 1 FD 1090000000-6133 424.47 Check Nsn: EP00001891 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Told: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.47 Paid: 424.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.47 Total: 424.47 V01915 ESQ7I0, AF= 031809 M)ICAL/APR=009 03/18/09 04/01/09 1 FD 1090000000-6133 303.60 TANun: EP00001892 Totals: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I'm 0.00 Tax: 0.00 Chrg: 0.00 Duty:0 .00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V97043 IVkSCZ MJ, R:) 031809 Alq, PSY/APRIL2009 03/18/09 04/01/09 1 PD 4190000000-6133 647.45 Check Nzn: EP00001893 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.O0 Disc: 0.00 Dist: 0.00 D� �a: 0.00 Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.45 Paid: 647.45 Ctv of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P143 AFR 28, 2009, 9:26 AM ---req: RtBY-------leg: (M JL---loc: BI-TE<I-I---jab: 658943 #J150----pgn: X20 <1.52> rpt id: CHF=02 Check Nun SE= Check Issu=_ Dates: 031609-033109 Check Nun: EP00001893 PE ID PE Nave Invoice Mxrber I)es=ptim Inv Date Due Date Div St A=xmt AfTamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.45 Tbtal: 647.45 JU ES, LUSEA 031809 MHDICAL/APRIL2009 03/18/09 04/01/09 1 FD 1090000000-6133 240.44 V0V*l) Nun: EP00001894 Tbtals: Tax: 0.00 Chrg: 0.00_Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Paid: 240.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Tbtal: 240.44 V01314 LRMEN, H*%MD 031809 MEDICAL/APRII.2009 03/18/09 04/01/09 1 FD 1090000000-6133 248.11 Check Nun: EP00001895 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i17pa-id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 Paid: 248.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 Total: 248.11 V03317 M=, MJEL 031809 M)ICAL/APRIL2009 03/18/09 04/01/09 1 PD 1090000000-6133 290.94 Check Nun: EP00001896 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00. Dist: 290.94 Paid: 290.94 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.94 Tbtal: 290.94 VC& NEGSCN, BYRCN C 031809 nDICP.L/APP=009 03/18/09 04/01/09 1 FD 1090000000-6133 303.60 Check Nun: EP00001897 Tbtals: Tac: 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: 303.60 Paid: 303.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303..60 V08241 =Z, M*RY 031809 Y DICAL/AFRIL2009 03/18/09 04/01/09 1 PD 1090000000-6133 240.44 Check Nun: EP00001898 Tbtals: Cl of Azusa BP 9000 04/28/09 A / P TRANSACTIONS, P 144 ILJ AA2 28, 2009, 9:26 PM ---req: -------leg: GL JL---lcc: BI-=---Jdx 658943 #n50----pgn: X20 <1.52> rpt id: cH=02 S=: Check Nan ca= Check Issue Dates:.031609-033109 Check Nan: EP00001898 PE ID PE Nacre Lmioe Narber Ees=pticn Inv Date Due Date Div St AcmLnt Pmxmt 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: 240.44 d: 240.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Tbtal: 240.44 V*3 PE'FOM JR, LOU 031809 NOICAL/AFRIL2009 03/18/09 04/01/09 1 PD 1090000000-6133 596.87 Check Nan: EP00001899 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid:. 596.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V02516 PHILLIPS, RANDY 031809 MEDICAL/APRJL2009 03/18/09 04/01/09 1 FD 1090000000-6133 311.35 Check Nan: EP00001900 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Paid: 311.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 V11006 PHILLSPS, SXSEt 031809 NMICAL/APRIL2009 03/18/09 04/01/09 1 FD 1090000000-6133 715.65 Check Nun: EP00001901 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00gyral 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 9� 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Tbtal: 715.65 V2 FOLEEN, BETTY 031809 MEDICAL/APRIL2009 03/18/09 04/01/09 1 FD 1090000000-6133 596.87 Check Nan: EP00001902 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V04771 RE MSIES, GER( 031809 MEDICAL/AR=009 03/18/09 04/01/09 1 PD 1090000000-6133 459.57 City of Azusa HP 9000 04/28/09 A / P TRANSACTIONS P�T145 TM,, APR 28, 2009, 9:26 AM ---req: -------leg: Cdr JL---loc: BI-TECH---Dcb: 658943 #J150----pgn: CH520 <1.52> rpt id: 02 SCRI: Check Nun SE CT Check Issue Dates: 031609-033109 Check Nun: EP00001903 PE ID PE Nsne Invoioe UrrbE!r DE!S=pticn Inv Date Due Date Div St Account A oust Check Nun: EP00001903 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 TaaQ 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.57 Paid: 459.57 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.57 'Ibtal: 459.57 V03280 KDISEL, 1AVID 031809 NMICAL/AFRIL2009 03/18/09 04/01/09 1 AD 1090000000-6133 348.04 Clock Nutt: EP00001904 Tbtals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I rd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 348.04 Paid: 348.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 348.04 Total: 348.04 V01103 RYAN, DXgIEL J. 031809 MEDICAL/APRIL2009 03/18/09 04/01/09 1 AD 1090000000-6133 715.65 Check Nun: EP00001905 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 Aity: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 V02106 SVTI I, WIE2A L 031809 MEDICALVAPRIL2009 03/18/09 04/01/09 1 FD 1090000000-6133 715.65 Check Nun: EP00001906 Totals: Ta 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00zd: 0.00 Tla� 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 0.00 IDzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 V01383 SPAHR SR., SIEV 031809 NMICAL/APRIL2009 03/18/09 04/01/09 1 FD 1090000000-6133 596.87 Check Nun: EP00001907 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 Cciwof Azusa HP 9000 04/28/09 A / P TRANSACTIONS �46 APR 28, 2009, 9:26 AM ---req: -------leg: CL JL---lcc: BI-TII3-I---job: 658943 W150----Pgn: CH520 <1.52> rpt id: 02 SALT: Check Nim SELECT Check Issue Dates: 031609-033109 Check Nims: EPo0001907 PE ID PE Narre Invoice Nurrber Lescriptim Inv Date We Date Div St Acaxs:t Amxmt V02138 WED , LARR 031809 AInI,IUPIY/APRSL2009 03/18/09 04/01/09 1 FD 4190000000-6133 674.97 Check NLM: ED00001908 Totals: T�TIa0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00� 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 674.97 d: 674.97 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.97 Total: 674.97. V01148 W,PJGIT, HARRY 031809 M)ICSL/AA2IL2009 03/18/09 04/01/09 1 FD 1090000000-6133 287.02 Check Nims: EP00001909 Totals: Tax: 0.00 C-xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.02 Paid: 287.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 287.02 Tbtal: 287.02 ------------------------------------------------------------ ----------------------------------------------------------------------- GRAND TOTALS Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 10,787.41 Chrg: 6,253.78 Duty: . 0.00 Disc: 0.00 Dist: 2325,958.58 Paid: 2342,999.77 Tax: 10,787.41 Chrg: 6,253.78 Duty: 0.00 Disc: 0.00 Dist: 2325,958.58 Total: 2342,999.77 Reversed: 25.00