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HomeMy WebLinkAboutResolution No. 09-C0330 WARRANT REGISTER #13 WARRANTS DATED 3/01/09 THRU 3/15/09 FISCAL YEAR 2008-2009 RESOLUTION NO. 09-C33 COUNCIL MEETING OF 04/20/09 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 258,788.04 12 Gas Tax 11,358.13 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 4,547.48 17 Transportation/Proposition C Fund 2,735.00 18 Community Development Block Grant Fund 636.38 21 Senior Nutrition Fund 9,694.44 22 Capital Projects Fund 0.00 24 Public Benefit Program 1,411.35 26 Supplemental Law Enforcement Fund 1,062.14 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 10,198.41 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 43,964.71 32 Water Fund 239,901.78 33 Light Fund 1,224,076.48 34 Sewer Fund 8,410.04 36 Refuse Contract 247,666.86 37 Monrovia Nursery 43,541.57 41 Employee Benefits 1,951.87 42 Self Insurance Fund 8,924.95 43 Central Services Fund 2,344.16 46 Equipment Replacement Fund 10,262.78 48 IT Services Fund 31,650.59 49 Public Works Endowment Fund 66,917.85 50 Special Deposits Fund 11,668.61 71 Debt Service/1994 Sewer COPS 0.00 Total $2,241,713.62 *City funds total does not include CRA funds. 11 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 20`h day of April 2009. JOS H R.'2OCHA, MAYOR I hereby certify that the foregoing resolution 09-C33 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 20`h day of April 2009, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE VERA MENDOZA. CITY WARRANTS# NONE WARRANTS# NONE WARRANTS# 125985 —126406 WIRES# 991031 —991046,991065 VENDOR EFT# 001849 —001879 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 04/15/09 A/ P T R A N S A C T I O N S1 WED, APR 15, 2009, 8:46 AM ---reg: -------leg: C3, JL---loc: BI-TDC-I--- job: 656229 #53277 --- p9n: CUB20 <1.52> rpt id: Q-�02 93r1I : Check Nara SE= Check Issue Dates: 030109-031509 Check Nun: AP00125985 PE ID PE Nare Invoioe Nurber Des=pticn Inv Date Dae Date Div St Acccmt V00990 A=, SATS,TF' L 022309 ADNUPIY/MSRCfi 2009 02/23/09 03/01/09 1 FD 4190000000-6133 Check Nun: AP00125985 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UILDai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.45 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.45 Total: V01549 ALLIIN, SF3F82RnT 022309 PMICPS,/Ng1F3'Ii 2009 02/23/09 03/01/09 1 FD 1090000000-6133 Check Nun: AP00125986 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Tbtal: V01606 BRIM, G= 022309 KDICP,L/MMKH 2009 02/23/09 03/01/09 1 PD 1090000000-6133 Check Nun: AP00125987 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Paid: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Total: V09930 M ALFS, FELIX 022309 M DICAL/MN= 2009 03/23/09 03/01/09 1 FD 1090000000-6133 Check Nim: AP00125988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: Tax: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.11 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.11 Tbtal: V02340 , JPME 022309 M:)ICAL/MNRCH 2009 03/23/09 03/01/09 1 PD 1090000000-6133 Check Nun: AP00125989 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.40 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.40. Total: r"r-FOU1419 629.45 0.00 629.45 • 629.45 303.60 0.00 303.60 303.60 348.04 0.00 348.04 348.04 324.11 0.00 . 324.11 324.11 326.40 0.00 326.40 326.40 City of Azusa HP 9000 04/1A/ P TRANSACTIONS WM, AFR 15, 2009, 8:46 AM leg: 2 ---req: -------Cr JL---loc: BI-S ---fob: 656229 W3277--- p3n: 0520 <1.52> rpt id: C�02 SDRI': Qherk Nun SEIFJ✓I' Chec Issue Dates: 030109-031509 Check Nun: AP00125989 PE ID PE Nave Invoice Nures Description Iru Date Due Date Div St Actait An=t V09432 DME, PATRICK 022309 MEDICAL/MSRCI-I 2009 02/23/09 03/01/09 1 FD 1090000000-6133 596.87 Check Nunn: AP00125990 'Totals: • Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a 'd: �d: 0.00 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 ENRIQUEZ, JESUS 032309 MEDICAL/M!CI 2009 02/23/09 03/01/09 1 FU 1090000000-6133 280.16 Check Nim: AP00125991 Totals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 U-Uai 0.00 Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 280.16 Paid: 280.16 Tt)x: 0.00 CSS: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.16 Total: 280.16 V01465 FCBD, JERRY 032309 nDICP.L/MVCH 2009 02/23/09 03/01/09 1 PD.1090000000-6133 354.10 Check Nun: AP00125992 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.10 Paid: 354.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 354.10 Total: 354.10 V08242 GMM, RDSEvM 022309 MEDICP.L/NTKH 2009 02/23/09 03/01/09 1 PD 1090000000-6133 596.87 • Cheat Nun: AP00125993 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ua�d: 0.00 Tlx: 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 CLAICY, LW ES A 022309 YEDICAL/MN= 2009 02/23/09 03/01/09 1 FD 1090000000-6133 596.87 Check Nun: AP00125994 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 04/15 09 A/ P TRANSACTIONS WK), AFR 15, 2009, 8:46 AM ---rte: -------leg: C3• JL --- loc: BI-= --- jcb: 656229 W3277 --- pgn: CH520 <1.52> SCPT: Ch_k Num SE[FxT Check Issue Rtes: 030109-031509 Check NLrn: AP00125994 PE ID PE Narre Invoice MxrbPY D: s=pticn Inv Date Due Date Div St Ac�urt Pape 3 rpt id: CHRM02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: V00817 GJ%T ERA, JOE A 022309 MUICAL/ISI 2009 02/23/09 03/01/09 1 PD 1090000000-6133 Check Nun: AP00125995 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: DE DICAL/I4 R 2009 02/23/09 03/01/09 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00u�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.16 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.16 Total: V03833 HWDISaJ, FAVID 022309 Check Nun: AP00125996 Tbtals: 0.00 Duty: 0.00 Disc: 00 C 0.00 Duty: 0.00 Disc: 00 Chrg-: Tax: 0.00 V03669 HMWEEZ, AL13J 022309 Check Nun: AP00125997 Totals: ' ax: 0.00 Tax: 0.00 Chrg: V00924 J-VATi-3, fTjCWI-V, 022309 Check •0 • . 0.00 Duty: 0.00 Disc: 00 C 0.00 Duty: 0.00 Disc: 00 Chrg-: MEDICAL/moi 2009 00 Cluj: MEDICAL/M!RC 2009 02/23/09 03/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/moi 2009 02/23/09 03/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/M5Raf 2009 02/23/09 03/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DE DICAL/I4 R 2009 02/23/09 03/01/09 1 Anexuit 596.87 596.87 179.16 • 0.00 179.16 179.16 PD 1090000000-6133 311.35 0.00 Cyd: 0.00 311.35 Paid: 311.35 311.35 Total: 311.35 FD 1090000000-6133 229.66 0.00 Cyd: 0.00 229.66 Paid: 229.66 229.66 Total: 229.66 FD 1090000000-6133 424.47 0 0.00 d: 0.00 424.47 d: 424.47 424.47 Tbtal: 424.47 FD 1090000000-6133 715.65 City of Azusa HP 9000 04/1509 WID, APR 15, 2009, 8:46 AM --- req: - =: Check Nun SELECT C]eck Issue Dates: 030109-031509 Clerk Nun: AP00125999 PE ID PE Nave Invoice Namur Check Nun: AP00125999 Totals: A/P TRANSACTIONS �Page4 leg: C3, JL --- lcc: BI-TEXI-I --- job: 656229 W3277---pgIn: CH520 <1.52> rpt id: 02 DeSCMptiOn Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 putty: Ttlx:. 0.00 Chrg: 0.00, V01060 MNOJESSE5 , FEN 022309 Check Nan: AP00126000 Totals: Tax: 0.00 Chxg: Tlx: 0.00 M-: Tlx: 0.00 C] xg: 'T#1038 I RIVV1-,,• n�M 022309 • _ck Nurn: AP00126001 00 . Tax: 0:00 . 00 Cl -z.: V01489 ROCHA, I= M. 022309 Check Nun: AP00I-26002 Totals: PD 1090000000-6133 303.60 Tdx: 0.00 3_: Tax: 0.00 Cirxg: Inv Date Due Date Div St ACaxmt 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 715.65 Paid: 0.00 Disc: 0.00 Dist: 715.65 Total: 0 00.Daty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: IUIJ� v_ we:•. ��� 02/23/09 03/01/09 1 0.00 Dist 0.00 Dist 0.00 Dist 02/23/09 03/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MUCAL/NARCI 2009 02/23/09 03/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1090000000-6133 0.00 715.65 715.65 • 596.87 0.00d: 0.00 596.87 Paid: 596.87 596.87 Total: 596.87 PD 1090000000-6133 229.66 0.00 -paid: 0.00 229.66 U d: 229.66 229.66 'Ibtal: 229.66 PD 1090000000-6133 287.02 0.00Tbmi : 0.00 287.02 Paid: 287.02 • 287.02 'Ibtal: 287.02 V01047 SCHERER, MIQ-M 022309 MFXCAL/MSRCH 2009 02/23/09 03/01/09 1 PD 1090000000-6133 303.60 C]eck Nun: AP00126003 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.60 Faid: 303.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 City Of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS WED, APR 15, 2009, 8:46 AM --- meq: RLBY-------leg: M JL --- loc: BI-TFSI-I --- jab: 656229 ##J3277 --- p9m: CH520 <1.52> C1ZI: Check Nim SET Check Issue Dates: 030109-031509 Check Null: AP00126004 PE ID FE Ncne Invoice Mirber D s=pticn Inv Date Due Date Div St Ac=t 1110787 q • EM • •• Check Urn: AP00126004 Tbtals: • • • • � . • •• • • •• • V03365 SIPIVICN, JC11N 022309 Cheek Nim: AP00126005 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clnrg: Tax: 0.00 C]nxg: V01627 TEMVATH,-= • • • - •P•0 .•• . _ Ttm • •• • 0.00 • •• • 0.00 • •• • M511 r of sr r-10ML, 022309 • - •P•0 .•• . _ Ttm • •• • 0.00 • ••• 0.00 • •• • Paqe 5 rpt id: 02 nDICAL/MN= 2009 02/23/09 03/01/09 1 FD 1090000000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���a�, d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 Total: Amount 248.11 0.00 248.11 248.11 M®ICAL/MIRCI-I 2009 02/23/09 03/01/09 1 PD 1090000000-6133 313.99 0.00 Duty: 0.00 Disc: • i• • 0.00 106,93• 0.00 •. • Paqe 5 rpt id: 02 nDICAL/MN= 2009 02/23/09 03/01/09 1 FD 1090000000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���a�, d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 Total: Amount 248.11 0.00 248.11 248.11 M®ICAL/MIRCI-I 2009 02/23/09 03/01/09 1 PD 1090000000-6133 313.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uv)a�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.99 Paid: 313.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.99 Tbtal: 313.99 MMICAL/MDRC 2009 02/23/09 03/01/09 1 PD 1090000000-6133 596.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaii : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 MEDICAL/PF= 2009 02/23/09 03/01/09 1 FD 1090000000-6133 715.65 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 UiDai1 0.00 • Dist: 715.65 Paid: 715.65 0.00 Arty: 0.00 Disc: 0.00 Dist: 715.65 Tbtal: 715.65 Full body wrap Sprinter v 02/27/09 03/02/09 1 FD 2830511051-6493 1,486.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.h�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 I}ist: 1,379.74 Paid: 1,486.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,379.74 Total: 1,486.67 City of Azusa EP 9000 04/15/09 A/ P TRANSACTIONS DED, APR 15, 2009, 8:46 AM ---meq: -------leg: GL JL --- lcc: BI-TFXIi--- jcb: 656229 #03277 --- pgm: X20 <1.52> =: Check Nun SELEDP Check Issue Rtes: 030109-031509 Check Nutt: AP00126008 PE ID PE Nate Inwice nxdDer Dss=pticn Inv Date Due Date Div St Account Allo nht V11642 SOCAL KRAPS 6410 Check Nunn: AP00126009 Totals: Tax: 0.00 Clug: Tlx: 106.93 Chrg: Tlx: 106.93 Chrg: Full body wrap Spr=ter V 02/27/09 03/06/09 1 PD 2830511051-6493 1,486.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhua�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,379.74 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,379.74 Total: 0.00 • 1,486.67 1,486.67 U95731 A GU)P 191260005 D�sits/CR Balances Refu 02/18/09 03/04/09 1 FD 3300000000-3102 4.13 Check Nun: AP00126010 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.13 Paid: 4.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.13 Total: 4.13' U97812 ALL AMERICAN AS 161250305 D-=pxsits/CR Balances Refu 02/18/09 03/04/09 1 M 3200000000-3102 98.73 U97819 ALL AMERICAN AS 161497303 Fits/CR Balances Refu 02/18/09 03/04/09 1 FD 3200000000-3102 861.77 Check Nun: AP00126011 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.50 Paid: 960.50 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.50 Total: 960.50 U97665 APPSW `rrrrACE 90576004 Deposits/CR Balances Refu 02/18/09 03/04/09 1 FD 3300000000-3102 3.77 Check Nun: AP00126012 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Icy 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.77 Paid: 3.77 Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.77 Total: 3.77 V02044 AZ[FA PACIFIC U 151056408 Fits/CR Balances Refu 02/18/09 03/04/09 1 F -D 3400000000-3102 0.76 V02044 AaJSA PACIFIC U 151056408 D�xsits/C2 Balances Refu 02/18/09 03/04/09 1 FD 3400000000-3102 4.75 V02044 AZUSA PACIFIC U 151082009 Dexas>ts/CR Balances Refu 02/18/09 03/04/09 1 FD 3300000000-3102 5.51 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS �� 7 WED, APR 15, 2009, 8:46 AM ---req: 'IEC'S3 -------leg: GL JL BI----jcb: 656229 #J3277 --- pgn: CII520 <1.52> rpt id: 02 =: Check Nun SE= Check Issue Rates: 030109-031509 Check Nim: AP00126013 PE ID PE Nave Invoice Nsdxr Description Inv Date Rue Date Div St Accouit Amrmt Tax: V02044 AZCFA PACIFIC U 151082009 Deposits/CR Balances Refit 02/18/09 03/04/09 1 PD 3400000000-3102 9.84 V02044 AZUSA PACIFIC U 151082009 D�sits/CR Balances Refu 02/18/09 03/04/09 1 PD 3400000000-3102 24.36 BI.ANJC, ARACMI 10578006 V02044 AaJSA PACIFIC U 151110004 9 1 Balances Refu /18/09 /04/09 PD 3300000000-3102 9.19 V02044 Aa3 A PACIFIC U 0309 171351001 Omits%CR Balances Refu 02CR 1 PD 3300000000-3102 59.62 Tax: Clerk Nan: AP00126013 Ibtals: 0.00 Disc: 0.00 Dist: Tax: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.03 Paid: 114.03 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Ibtal: 114.03 U02371 BARIIW, JCRJ W. 2150143300 L its/Q2 Balances Refu 02/18/09 03/04/09 1 PD 3200000000-3102 4.17 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02350 BI.ANJC, ARACMI 10578006 Depasits/CR Balances Refu 02/18/09 03/04/09 1 Check Nun: AP00126015 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02354 EFLW, S= 140501007 Check Norm: AP00126017 Ibtals: DE!pSits/CR Balances Refu 02/18/09 03/04/09 1 0.00 ujDad: 0.00 4.17 Paid: 4.17 4.17 Ibtal: 4.17 PD 3300000000-3102 39.63 0.00 Cyd: 0.00 39.63 Paid: 39.63 39.63 Ibtal: 39.63 PD 3300000000-3102 20.24 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.24 Paid: 20.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.24 'Ibtal: 20.24 Depcsits/Qt Balances Refu 02/18/09 03/04/09 1 PD 3300000000-3102 121.82 BUOIEL,:• 90824005 0.00 • 00 • 00 C . U02354 EFLW, S= 140501007 Check Norm: AP00126017 Ibtals: DE!pSits/CR Balances Refu 02/18/09 03/04/09 1 0.00 ujDad: 0.00 4.17 Paid: 4.17 4.17 Ibtal: 4.17 PD 3300000000-3102 39.63 0.00 Cyd: 0.00 39.63 Paid: 39.63 39.63 Ibtal: 39.63 PD 3300000000-3102 20.24 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.24 Paid: 20.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.24 'Ibtal: 20.24 Depcsits/Qt Balances Refu 02/18/09 03/04/09 1 PD 3300000000-3102 121.82 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS Paqe 8 4ED, APR 15, 2009, 8:46 AM ---req: 14M -------leg: CL JL --- lcc: BI-TfXii --- job: 656229 #J3277 --- pPm: X20 <1.52> rpt id: CHRM02 SCRT: Check Nsn SECT Check Issue Dates: 030109-031509 Check Nen: AP00126017 PE ID PE Nage Invoice Nsicer D -s pticn Inv bite Due Date Div St Acoarit. Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 �: 0.00 �: 0.00 Disc: 0.00 Dist: 121.82 Paid: Tax: Chrg: Oh': 0.00 Disc: 0.00 Dist: 121.82 Total: U02347 CfII111 1�BI, KA 90652003 Deposits/CR Balances Refu 02/18/09 03/04/09 1 FD 3300000000-3102 Check N.un: AP00126018 Totals: Tic: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 UID�lad: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 98.79 Paid: Tax: 0.00 CYm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.79 Total: 01746 CITRCIS CRCSSIM 170756301 Dosis/CR Balances Refu 02/18/09 03/04/09 1 FD 3200000000-3102 U01746 C= 09 I 170756301 %CR Balances Refu %18%09 %04%09 PD 3400000000-3102 01746 0309 CT CCR3SSIDU 1707 6301 i s Balances Refu 02CR 1 PD 3200000000-3102 01746 CTIlZUS Qom= 170776301 Dep sits/CR Balances Refu 02/18/09 03/04/09 1 PD 3400000000-3102 01746 CTIMS Qc�6SII] 170780302 De-posits/,CR Balances Refu 02/18/09 03/04/09 1 PD 3200000000-3102 01746 CITMS CRO M 170780302 Dosis/CR Balai�s Refu 02/18/09 03/04/09 1 FD 3400000000-3102 Click Nun: AP00126019 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: Ttmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.27 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.27 Total: U02367 C CCK, RUIN F. 180160000 Depcsits/QR Balanus Refu 02/18/09 03/04/09 1 PD 3300000000-3102 Check N rn: AP00126020 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.01 Paid: Tac: 0.00 Chrg: 0.00 Daty. 0.0 Disc: 0.00 Dist: 6.01 Total: 02358 CUIBFL7KII3, MM 150906012 Check Nun: AP00126021 Totals: Tlx: 0.00 Chrg: Deposits/CR Balances Refu 02/18/09 03/04/09 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 121.82 121.82 0.00 98.79 98.79 165.15 110.05 170.28 48.05 103.95 70.79 0.00 668.27 668.27 6.01 • 0.00 6.01 6.01 85.11 0.00 City of Azusa HP 9000 04/15 09 A/ P TRANSACTIONS , Page 9 6M, APR 15, 2009, 8:46 AM --- req: -------leg: C4, JL---loc: BI-TH%Ii--- 7cb: 656229 #J3277 --- pgn: CEE20 <1.52> rpt id: CH=02 Check Nian SELECT Check Issue Dates: 030109-031509 Check Duan: AP00126021 PE ID PE Nsne Invoice Number Da=pticn Inv Date Due Date Div St Accomt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.11 Paid: 85.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.11 Total: 85.11 U02340 Da4D=, CIZAC 20809001 Dgmsits/QZ Balances Refu 02/18/09 03/04/09 1 Check Nim: AP00126022 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U02375 DaJaAS, JCN 2290188301 Deposits/CR Balances Refu 02/18/09 03/04/09 1 Check Nim: AP00126023 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: U02376 =SCULL, TIM & 2510032304 Fits/CR Balances Refu 02/18/09 03/04/09 1 Check Nan: AP00126024 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U02362 FC'CCM'IRU:TICN 161253304 Dqpcsits/CR Balances Refu 02/18/09 03/04/09 1 Check Num: AP00126025 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U02374 E9Q[=, XSE 2180231303 DEposits/CR Balances Refu 02/18/09 03/04/09 1 PD 3300000000-3102 69.58 • 0.00 mrd: 0.00 69.58 Paid: 69.58 69.58 Total: 69.58 PD 3200000000-3102 2.20 0.00U�d: 0.00 2.20 Paid: 2.20 2.20 Total: 2:20 PD 3200000000-3102 32.05 0.00 mrd: 0.00 32.05 Paid: 32.05 32.05 'Ictal: 32.05 M 3200000000-3102 1,023.37 0 0.00�h�r d: 0.00 1,023.37 Paid: 1,023.37 11023.37 Tbtal: 11023.37 PD 3200000000-3102 36.73 City of Azusa HP 9000 WED, APR 15, 2009, 8:46 AM 04/15/09 A/ P TRANSACTIONS �10 ---req: -------leg: GL JL --- loc: BI-= --- jcb: 656229 4n277 --- pgn: CE 520 <1.52> rpt id: 02 SCPT: Creek Ilan SE= Check Issue Dates: 030109-031509 Check Nim: AP00126026 PE ID PE Nage Invoice MA= Desc=pticn Inv Date We Date Div St Aocamt ATount Check Nun: AP00126026 Totals: - - --� -- -- Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uipaii : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.73 Paid: 36.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.73 Total: 36.73 • U02352 FAITH TEvFLLE CH 110592000 D-=pxsits/CP Balances Regi 02/18/09 03/04/09 1 FD 3300000000-3102 20.07 Check NLxn: AP00126027 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: 20.07 Paid: 20.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.07 Total: 20.07 U02369 FazZtb , NaZ 180349007 Depxsits/CR Balances Refu 02/18/09 03/04/09 1 PD 3300000000-3102 2.23 Check Nun: AP00126028 Totals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 d: �TrpP�a�id 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.23 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.23 lbtal: 2.23 U02346 FUJII, K42OE 80562009 Check Nun: AP00126029 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Dgxsits/CP BalaiY-eS Refu 02/18/09 03/04/09 1 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.28 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.28' Total: U02343 C3JPIEt3 =, ERIIC 40648002 002 omits%CP Balances Refu 02/18/09 0309 /04/09 1 09 1 Check Nun: AP00126030 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 FD 3200000000-3102 0.00 d: 106.10 d: 106.10 Total: 121.28 0.00 121.28 • 121.28 70.31 35.79 0.00 106.10 106.10 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS P111 WED, AFR 15, 2009, 8:46 PM --- req: GL TD:Ii -------leg: JL BI----Jcb: 656229 W3277 --- Pgn: CH520 <1.52> i'pt id: 02 Check Ntm SE= Cheat Issue Dates: 030109-031509 Check Nun: AP00126030 PE ID PE Nave Invoice Limbas Descripticn Inv Date Dae Date Div St Ac=mt A T xnzt U02366 ice, RICA 180094000 Dq=its/CR Balances Refu 02/18/09 03/04/09 1 AJ 3300000000-3102 6.65 Check Nun: AP00126031 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.65 Paid: 6.65 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.65 Total: 6.65 U02360 JULIUS4 03,.b [T 161144305 Check Nun: AP00126032 Totals: Tax: 0.00 Chrg. Chzg: • I2 NDIS Ia• AM 180544314 U95421 IUS HERFMCE • 180624001 U. yr it 180663005 Check NLyn: AP00126033 Totals: 1 11 • 0.00 • 0.00 • 12338 MUEBELLE,•• 202 01,00-1 1 11 • 0.00 • • 0.00 • U02356 MMMEZ, C1AT.ID 150711004 Clock Nun: AP00126035 Totals: Deposits/CR Balances Refu 02/18/09 03/04/09 1 PD 3200000000-3102 905.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhwaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 905.23 Paid: 905.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 905.23 Total: 905.23 09 1 Fits%Q2 Pal Refu 02%18%09 0309 %04%09 1 Dejxsits/CP Palanoes Refu 02/18/09 03/04/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Deposits/CR Balances Refu 02/18/09 03/04/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: Depasits/CR Balances Refu 02/18/09 03/04/09 1 FD 3200000000-3102 7.43 PD 3300000000-3102 29.36 PD 3300000000-3102 29.45 0.00 ��g� d: 0.00 66.24 Paid: 66.24 66.24 Total: 66.24 FD 3300000000-3102 PD 3300000000-3102 98.31 • 0.00 98.31 98.31 66.47 Ci of sa HP AP TRANSACTIONS 12 VIED APR 15, 2 09, 8:46 M4---recl: .09 -------leg GL JL --- loc: BI-'IECI-I--- job: 656229 W3277 --- pgn: CH520 <1.52> rpt id: OIB-12ETI02 =: Check Nian SE= Check Issue Dates: 030109-031509 Check Nun: AP00126035 PE ID PE Nave I nvoi0E! Number D es=ptic n Irnv Date Due Date Div St A=unt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uru�id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.47 Paid: Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 66.47 Tbtal: U02373 NFVd=, JEWI 2180207302 DRpcsits/CR Balances Refu 02/18/09 03/04/09 1 Check Nun: AP00126036 Totals: Tax: 0.00 Clnrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02363 M4TRiX CRCUP IN 161506302 Deposits/CR Balances Refu 02/18/09 03/04/09 1 Check NL n: AP00126037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 - : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02353 M)EaA, iIILANA 120428006 Deposits/CR Balances Refu 02/18/09 03/04/09 1 Check Nun: AP00126038 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02355 M= =, KAITL 150629009 Fits/CR Balances Refu 02/18/09 03/04/09 1 Check Nun: AP00126039 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02368 I.P=, EvEP IT 180207002 Deposits/CR Balances Refu 02/18/09 03/04/09 1 FD 3200000000-3102 EW1� 0.00 66.47 66.47 12.36 • 0.00d: 0.00 12.36 'd: 12.36 12.36 Total: 12.36 FD 3200000000-3102 478.79 0.00 d: 0.00 478.79 d: 478.79 478.79 Tbtal: 478.79 PD 3300000000-3102 78..64 0.00 T,d: 0.00 78.64 Paid: 78.64 78.64 Total: 78.64 • PD 3300000000-3102 56.10 0.00 Ufa: 0.00 56.10 Paid: 56.10 56.10 Total: 56.10 FD 3300000000-3102 111.25 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS WM, APR 15, 2009, 8:46 PM ---req: F4M -------leg: GL JL --- loc: BI -TSH ---,job: 656229 W3277 --- pgn: CH520 <1.52> SUM Check Num SE[FT.T Check Issue hates: 030109-031509 Check Nurn: AP00126040 PE ID P2 Narre Invoioe Mirber De=pticn Inv hate Due Date Div St Account Check Nun: AP00126040 Totals: Tax: 0.00 a : Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTID3 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.25 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.25 Total: U02349 CX=, LCMA 90942005 Fits/CR Balances Refu 02/18/09 03/04/09 1 Check Urn: AP00126041 Tbtals: U70440 PLC EDMvrNr LL 191414000 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U02370 PALav=, PATRI 2110156300 Lepxsits/CR Balances Refu 02/18/09 03/04/09 1 Check NLTn: AP00126042 Totals: 0.00 LTd Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02365 PERA2A, NIDIA 180077000 Deposits/CR Balarnes Refu 02/18/09 03/04/09 1 ChEKk Nurn: AP0026043 Tbtals: Tax: 0.00 Cl -mg: 0.00 Aty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 •u. 0.00 111.25 111.25 • 4.40 0.00 UjDai : 0.00 4.40 Paid: 4.40 4.40 Tbtal: 4.40 FD 3200000000-3102 3.12 0.00d: 0.00 3.12 3.12 Tbtal: 3.12 PD 3300000000-3102 165.59 0.00 U�Pai d: 165.59 Paid: 165.59 Tbtal: U70440 PLC EDSE= LL 191414000 Fits/CR Balances Refu 02/18/09 03/04/09 1 PD 3300000000-3102 U70440 PLC EDMvrNr LL 191414000 D its Balances Refu 02/18/09 03/04/09 1 FD 3200000000-3102 U70440 PLC EDMvMT LL 191418000 D its Balances Refu 02/18/09 03/04/09 1 FD 3300000000-3102 Check Nimr: AP0026044 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTd Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.59 Paid 0.00 165.59 • 165.59 60.94 28.05 50.60 0.00 139.59 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS Pe14 AFiR 15, 2009, 8:46 AM ---req: -------leg: GL JL --- loc: BI -=---job: 656229 #J3277 --- pgn: CH520 <1.52> rpt id: 02 SORT: Check Nun SECDrf Check Issue Kites: 030109-031509 Check Nims: AP00126044 PE ID PE Nacre Invoice Wrter Descx pticn Inv Date Due Date Div St Account Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.59 'Ibtal: U02372 RE= REALTOR 2180157305 Deposits/CR Balances Refu 02/18/09 03/04/09 1 Ch --k NLrn: AP00126045 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U02344 RCMIGLEZ, STAID 40683301 Fits/CR Balances Refu 02/18/09 03/04/09 1 Check Akan: AP00126046 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02342 a:r = D4 o 30880000 • -ck NLm-. AP00126047 00 • +- 00 Chrg-: X 00 Chrg: Fits/CR Balances Refu 02/18/09 03/04/09 1 FD 3200000000-3102 A Tcmt 139.59 43.24 • 0.00TJT)ai : 0.00 43.24 md: 43.24 43.24 Total: 43.24 AD 3200000000-3102 42.00 0.00 d: 0.00 42.00 d: 42.00 42.00 Total: 42.00 PD 3300000000-3102 250.94 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 �hT� . : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.94 Paid: 250.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.94 'Ibtal: 250.94 U02341 RCMEI3O, JCKE 30191002 Fits/CR Balances Refu 02/18/09 03/04/09 1 Check Nun: AP00126048 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U02351 RUIZ, Ca=O 110513004 Fits/CR Balances Refu 02/18/09 03/04/09 1 Check Nun: AP00126049 Totals: PD 3300000000-3102 54.58 • 0.00 d: 0.00 54.58 d: 54.58 54.58 Total: 54.58 PD 3300000000-3102 23.63 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS WED, APR 15, 2009, 8:46 PM ---req: FdM-------leg: Q, JL --- loc: BI -=---job: 656229 #J3277 --- pgn: CH520 <1.52> SJRI': CYeck Nan SE= Check Issue Utes: 030109-031509 Check Nun: AP00126049 PE ID PE Narre Invoice N_rrber Description Inv Date Die Date Div St Acccmt Page rpt id: CH=02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lift Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.63 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.63 Tbtal: U02357 SWAN, CHRISTI 150712005 DEposits/CR Balances Refu 02/18/09 03/04/09 1 FD 3300000000-3102 Check Nun: AP00126050 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L'Pal Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.04 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.04 Total: V10187 SKY FFOPFF=S 100360301 Check Nun: AP00126051 Totals: Tax: 0.00 T� c: 0. 00 CYuxg: U02359 SSC Oa\b I 0 160969301 Check Nun: AP00126052 Totals: Max: 0,00 Chrg: Tax: 0.00 CYurg: Tax: 0.00 Chug: U02361 SLWT CS%ZIRtJC'T 161248305 Check Nan: AP00126053 Totals: Tim: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: D.posits/C2 Balances Refu 02/18/09 03/04/09 1 PD 3200000000-3102 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 Urai : 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.58 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.58 Total: De-posits/CR Balar es Refu 02/18/09 03/04/09 1 PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ti Ta d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.98 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.98 Total: Depxsits/CR &alarms Refu 02/18/09 03/04/09 1 PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U . : 0.00 Duty: 0.00 Disc: 0.00 Dist: 867.10 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 867.10 Total: 0.00 23.63 23.63 0.00 67.04 67.04 57.58 0.00 57.58 57.58 197.98 0.00 197.98 197.98 • 867.10 0.00 867.10 867.10 U02345 VEfASCO, CARLOS 50225004 . Fits/CR Balarxes Refu 02/18/09 03/04/09 1 RV 3300000000-3102 23.30 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS APR 15, 2009, 8:46 AM ---req: FdM -------leg: C1, JL --- loc: BI-TECH---jcb: 656229 #J3277 --- pgm: X20 <1.52> 9�TI: Check Nun SEAT Check Issue Dates: 030109-031509 Check Nun: AP00126054 PE ID PE Nacre Invoice Mxfber D--=ptian Inv Date Due Date Div St Acoa= U02345 VE1.ASOD, 0�1L 50225004 Fits/CR Balat-rces Refu 02/18/09 03/04/09 1 RV 3200000000-3102 Check Nan: AP00126054 Totals: P�16 rpt id; 02 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: Reversed: U02339 WPIC, CHII\r,-YA 20324004 Check Nun: AP00126055 Tbtals: Tax: 0.00 � : Tax: 0.00 Chrg: U02364 TAPJ(III', CHRISIE 171246011 Check NLrn: AP00126056 Tbtals: Tax: 0.00 g CC: V05336 10-8 REM FTI' 4578 V05336 10-8 1=0 FIT 4578 V05336 10-8 RETRD FTT 4578 Check Nun: AP00126057 Totals: Tlx: 614.48 erg: Tax: 614.48 Chrg: V07128 A D C42AF3UCS 6622 Clerk Nun: AP00126058 Totals: Dgxsits/CR Balwoes Refu 02/18/09 03/04/09 1 FD 3300000000-3102 Am7nt 27.10 0.00 • 0.00 0.00 50.40 8.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.89 Paid: 8.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.89 Tbtal: 8.89 Fits/Q2 Balances Refu 02/18/09 03/04/09 1 FD 3300000000-3102 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LU Val 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.68 Paid: 86.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.68 Total: 86.68 C]2= 2007 GEVR IET M 02/09/09 03/09/09 1 PD 4620310000-7135 8,062.78 000.00 FPEIC�-II' TO SHIP =VAU 02/09/09 03/09/09 1 PD 4620310000-7135 09 1 PD 4620310000-7135 2,200.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T;d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,648.30 Paid: 10,262:78 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,648.30 Total: 10,262.78 1NV 6622: (500) AZPD 99, 02/16/09 03/16/09 1 PD 1020310000-6539 282.53 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS APR 15, 2009, 8:46 PM ---req: -------leg: M JL, --- loc: BI-TFXI3--- job: 656229 #J3277 --- pgn: C%520 <1.52> 9ZI: Check Nan SE= Check Issue Dates: 030109-031509 Check Nan: AP00126058 PE ID PE Narre Invoice Naber De=pticn Inv Date Due Date Div St Acccnzt Page rpt id: CH=02 Tax: 0.00 Chrg: - 0.00 Wty: 0.00 Disc: 0.00 Dist:- - 0.00 Lha;a Tax: 21.53 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 261.00 PFaaii Tax: 21.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 261.00 Total V94244 AT&T 3312545970060708 AC1?T.# 331254-59703480, O 03/02/09 03/02/09 1 FD 3340735880-6915 4.a_ \r �•Mr._. _ Purrxn�t 0.00 282.53 282.53 72.52 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYn!g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.52 d: 72.52 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.52 Total: 72.52 V04920 AARUVARK EST= 0049114IN INV 0049114 -IN: FIRST DEI:' 02/17/09 03/17/09 1 PD 1020310000-6563 499.41 Check Nan: AP00126060 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 38.06 Cluxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.35 Paid: 499.41 Tax: 38.06 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 461.35 'Total:. 499.41 V08740 ALA=IAN, IDI 012709 RE]NB/CARO TRAIINITIIU EXAM 02/23/09 03/01/09 1 FD 1035620000-6220 195.00 V08740 ALAVEMIAN, IDI 012809 REID'B/CAEEr P 02/23/09 03/01/09 1 PD 1035620000-6230 110.00 V08740 ALAVEMIAN, IDI 5840 I=IB/ICC RIINDU�L 01/18/09 03/01/09 1 FD 1035620000-6220 70.00 Check Nan: AP00126061 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Tbtal: 375.00 V07668 A=S INC 32555205 7 Books 012809 022709 1 FD 1030511000-6503V07668 ALIF42IS INC 32702105 9 Books 02/04/09 03/06/09 1 FD 1030511000-6503 1781.65 Check Nan: AP00126062 Totals: Tax: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tax: 20.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.09 Paid: 300.39 Tax: 20.30 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 280.09 Total: 300.39 City of Azusa HP 9000 04/15 09A/ P TRANSACTIONS page18 WED, APR 15, 2009, 8:46 AM ---req: MJBY-------leg: GL JL --- loc: BI -TEM --- jcb: 656229 #J3277 --- pqn: X20 <1.52> rpt id: 01=02 93KI': Check Nan SEMCT Check Issue Dates: 030109-031509 Clerk Nun: AP00126062 PE ID PE Narre Invoice Nurber De�pticn Inv Date Due Date Div St A=mt A rnnit V03397 ALVAREZ, EiJnIM 063709 Refund 02/23/09 03/15/09 1 Check Nun: AP00126063 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00.Disc: 0.00 Dist: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: M- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03016 AUZa4EAD 09130025493131 Invoice #0980025493131 va 02/20/09 03/12/09 1 Check Nun: AP00126064 Totals: 03/17/09 1 PD Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02337 AZ[JSA. FUGH SSD 022309 oavcm Da\P=CN 02/23/09 03/05/09 1 Check Nun: AP00126065 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025410000-7080 20.00 0.00U��. rd:' 0.00 20.00 Paid: 20.00 20.00 Thtal: 20.00 PD 1025543000-6493 35.42 0.00raid: 0.00 35.42 d: 35.42 35.42 'Ibtal: 35.42 FD 5008000141-2718 200.00 0.00UjDaid: 0.00 200.00 d: 200.00 200.00 Total: 200.00 1 V05665 a = iiia a. I -, , V05665 -AD= rv= 1 947587 V05665 BAMEE I is a- 1 948133 3240723754-6569 00 • 03/17/09 1 PD .• • 0.00 Disc: 0.00 Dist: .0 • t,d: 0.00 Duty: FD 1025410000-7080 20.00 0.00U��. rd:' 0.00 20.00 Paid: 20.00 20.00 Thtal: 20.00 PD 1025543000-6493 35.42 0.00raid: 0.00 35.42 d: 35.42 35.42 'Ibtal: 35.42 FD 5008000141-2718 200.00 0.00UjDaid: 0.00 200.00 d: 200.00 200.00 Total: 200.00 68705 8,952..06 5,298.97 3,399.84 0.00 18,337.92 18,337.92 V00759 BAKER & TP= 0000133642 Paper Pack Parade Sutscri 01/15/09 02/15/09 1 FD 1030511000-6503 486.09 • 1 PD 3240723754-6569 94742209 , 2" METERS FCR 02%11%09 0309 %11%09 1 FD 3240723754-6569 x9948133, 4CUv 3240723754-6569 SERI 02/17/09 03/17/09 1 PD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,940.32 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,940.32 Tbtal: 68705 8,952..06 5,298.97 3,399.84 0.00 18,337.92 18,337.92 V00759 BAKER & TP= 0000133642 Paper Pack Parade Sutscri 01/15/09 02/15/09 1 FD 1030511000-6503 486.09 • City of Azusa EP 9000 04/15 09 A/ P TRANSACTIONS �19 WID, AFR 15, 2009, 8:46 AM ---req: -------leg: GL JL --- loc: BI -TEM --- jcb: 656229 #J3277 --- pgn: CI3520 <1.52> rpt id: 02 S=: Check Duan SECBS.T ick Issue Dates: 030109-031509 Check Duan: AP00126067 FE ID PE Nacre Invoice Dua[ixs Dzs=ptic n Inv Date Due Cate Div St A=Lrt An=t V00759 BAIM & TA= 2022740682 16 Irks 01/16/09 02/16/09 1 PD 1030513000-6503 135.70 V00759 BAI<ER & TAYLOR 4008577301 79 Backs 01/16/09 02/16/09 1 PD 1030513000-6503 542.47 Check Duan: AP00126067 Totals: / 11 • . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 88.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 88.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10487 BaMBIND'S 751711 T!�C Meeting Refreshrents 02/18/09 03/18/09 1 Check NLrn: AP00126068 Totals: 1 :1• :0. :i0. 1• Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: V0046 BASIC CI-Bv[ECAL SI5562980 D V4S15562980, WELT, #12, 02/11/09 03/11/09 1 0.00 Dist 0.00 Dist 0.00 Dist 02/14/09 03/14/09 1 02%14%009 03%14%09 1 02/14/09 03/14/09 1 02%09 03 1409 1 14%09 0314%09 1 1A09 1 02%14%09 03O9 03%14%09 1 02Z14Z09 0314O9 1 02/14/09 3%14%09 1 02/14/09 03/14/09 1 02/14/09 03/14/09 1 0.00 ��¢���,d: 1,075.53 Faid: 11075.53 Total: PD 2830513051-6625 0.00 Upas 23.82 Paid: 23.82 Total: PD 3240722744-6563 0.00 d: 185.24 d: 185.24 Total: 0.00 1,164.26 1,164.26 28.82 0.00 28.82 28.82 185.24 0.00 185.24 185.24 3,549.65 594.93 84.00 3,131.10 1,396.50 1,365.00 1,333.50 1,050.00 356.30 635.12 1,722.00 1,004.78 1,916.45 • / 11 • . 1 11 � 1 11 � 1 11 • . 1 1/ � 1 11 � 1 11 • . 1 /1 � 1 11 � 1 :1• :a. :!a. 1• 1• H �r I: r• i / :1• :i0. :!a. 1' :1 1• H '!• r•' •'II L. 1 :1• :i0. :10. 1• 1• H • I a r• • • / :1• :0. :0. 1• 1• r. •I ar• 1 :1• :0. :i0. 1• 1• H • I a r• 1 :1• :i0. :!a.WAKKA1• H • I a r• 1 :1• :+.a. :0. 1• 1• H • I a r• 1 : / • :+0. .0. /• 1 • r, r• r• •al • 1 :1 • :!0. :i0. 1• 1 • H i• I Y r• •.H 1 :1• a0. :i0. /• 1• H •ra r• 1 :1• :0. :i0. 1• 1• H 1• • lad• ••.• 0.00 Dist 0.00 Dist 0.00 Dist 02/14/09 03/14/09 1 02%14%009 03%14%09 1 02/14/09 03/14/09 1 02%09 03 1409 1 14%09 0314%09 1 1A09 1 02%14%09 03O9 03%14%09 1 02Z14Z09 0314O9 1 02/14/09 3%14%09 1 02/14/09 03/14/09 1 02/14/09 03/14/09 1 0.00 ��¢���,d: 1,075.53 Faid: 11075.53 Total: PD 2830513051-6625 0.00 Upas 23.82 Paid: 23.82 Total: PD 3240722744-6563 0.00 d: 185.24 d: 185.24 Total: 0.00 1,164.26 1,164.26 28.82 0.00 28.82 28.82 185.24 0.00 185.24 185.24 3,549.65 594.93 84.00 3,131.10 1,396.50 1,365.00 1,333.50 1,050.00 356.30 635.12 1,722.00 1,004.78 1,916.45 • City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS �20 WM, AFR 15, 2009, 8:46 PM ---req: -------leg: GL JL --- loc: BI-TDai--- 'cb: 656229 #J3277--- ] pan: a-1520 <1.52> rpt id: 02 SCRI: Check Num 1PU1•: 621 • _Num:.00 260 • _ 02/02/09 03/02/09 1 00 • SDLP Check Issue Dates: 030109-031509 0.00 C . AP0026073 Totals: 00 • Check Nun: AP00126070 Chrq : 0.00 Duty: 0.00 Disc: PE ID PE Nam_ Lmice NuTb?r Descriptim Lw Date Due Date Div St Account 0.00 Disc: V05804 BEST BFSP & KRI 596286 1/09 LGLrcmi gm&AZ AO -i 02/14/09 03/14/09 1 PD 801025000-6301/5058 0.00 Disc: V05804 = FRI 596287 DP�T9:BII 5058 V05804 BE`S'T E= & KRI 596288 1%09 LGL D09 PRPROPOACC 02%14%09 0309 %14%09 1 PD 8010125000-6301%5058 V05804 SSP BESP & KRI 596289 1/09 LGL EC74+im Ac N-iw 02/14/09 03/14/09 1 PD 801025000-6301/5059 M -*EIA 5053 V05804 BEST BES & KRI 596291 1/09 L�624-6309G AO T 02902-912 /14/09 03/14/09 1 PD 801025000-6301/5058 Check Nun: AP0026070 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,368.08 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,368.08 Total: 100C, 3 1PU1•: 621 • _Num:.00 260 • _ 02/02/09 03/02/09 1 00 • 253.20 0.00 C . AP0026073 Totals: 00 • V10497 EM E%7n\UaRUZ 113 Check Nw: AP00126072 Totals: 00 . 00 . 00 C . #62649 02/19/09 03/19/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: �=//09 //09 1 CsRrs Pblbtetn020209 030309 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6625 Pmxnit. 2,329.16 1,451.72 2,330.04 4,106.92 • 26.00 884.91 0.00 39,368.08 39,368.08 15.14 0.00 UrRald: 0.00 15.14 d: 15.14 15.14 Total: 15.14 PD 3380000730-7170/7300 37,564.54 PD 3300000000-2745 -3,756.45 0.00d: 0.00 33,808.09 Paid: 33,808.09 33,808.09 Total: 33,808.09 V06793 BRCDMP CO. 921130 Library Sirplies 02/02/09 03/02/09 1 PD 1030511000-6530 253.20 Check Nun: AP0026073 Totals: Chrq : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai : 0.00 Tlx: 19.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.90 Paid: 253.20 Tlx: 19.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.90 Total: 253.20 n \J City of Azusa HP 9000 D4/15/09 A/ P TRANSACTIONS WED, APR 15, 2009, 8:46 AM ---req: Ed= -------leg: C3, JL --- loc: BI -TECH ---jab: 656229 #J3277 --- p9m: CH520 <1.52> S17RP: Check Nran SELECT Check Issue Dates: 030109-031509 Check Nian: AP00126074 FE ID FE Narre I7N010E! Nu ber De=pticrr Inv Date Due Date Div St Ac=t V05719 HJI, N JYEN 161697 Uaifcma & Lamdry 02/21/09 03/10/09 1 PD 3240721795-6201 Check Nun: AP00126074 Tbtals: � 21 rpt id: 02 Amount 59.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uTaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.21 Paid: 59.21 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0. 59.21 Tbtal: 59.21 40 CAME WEINER 09 CLIENT ## 1 PD 426.88 VV008140 CARE & WEINER F=55013109 CLIENI #RCIT055;FOR l�l/0 01%31%09 02%28%09 1 FD 31407109 1903-7075, 1,290.85 Check Nun: AP00126075 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,717.73 Paid: 1,717.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,717.73 Total: 1,717.73 V02868 CP�,�s2 PODL & 0930201 TWD i% TIR LLIGIIS Flit 02/24/09 02/24/09 1 FD 1055666000-6563 1,123.18 V02868 CA SFR LCL & 0930201 TWD LMPS IMAX 500 WAIT. 02/24/09 02/24/09 1 PD 1055666000-6563 37.88 V02868 CALIBER FOM& 0930201 LARDR FOR IN3IAISATrCN OF 02/24/09 02/24/09 1 FD 1055666000-6493 250.00 Check NLrn: AP00126076 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,411.06 Paid: 1,411.06 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,411.06 Total: 1,411.06 V11662 CENIFAL FARM 427968 =/AaFA VET MMU, CSNM 02/13/09 03/05/09 1 PD 5000000132-2719 298.00 • Check Nim: AP00126077 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.00 Paid: 298.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.00 Tbtal: 298.00 V11358 CINiAS DCX1h'IIINl' DCi35175734 08-09 Shre±bng services 02/12/09 03/06/09 1 FD 1045810000-6493 32.50 V11358 CINIAS DCCU, I' DC35175734 08-09 Sine 3 - services 02/12/09 03/06/09 1 PD 1045820000-6493 22.75 V11358 CIINIAS D3aMENr Da35175734 08-09 Sffimddisr3 services 02/12/09 03/06/09 1 FD 1045630000-6493 9.75 City of Azusa BP 9000 04/15/09 WED, APR 15, 2009, 8:46 AM --- req: - S=: Clerk Noun SE= Check Issue Dates: 030109-031509 Check Nim: AP00126078 PE ID FE Nave Invoice NuTber A/P TRANSACTIONS Page 22 --leg: C3. JL --- loc: BI-TFSI-I--- job: 656229 #J3277 --- pgn: X20 <1.52> rpt id: CHRM02 Description Inv Date Dae Date Div St Amt. V03404 ODLCPAM% M= 411575 0.008 C . 00• . 00 C . T06432 CU44VI=CNS 00 Chi.: X 00C . 00 • #411575 12/18/08 01/19/09 1 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 87282: P-5, = L GH 02/09/09 03/09/09 1 0.00 0.00 Disc 0.00 0.00 A�: 0.00 Disc 0.00d: U. 00 k0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Aity: 0.00 Disc:. 0.00 Dist: Tlx: 0.00 Chi g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11605 CTIMS VALLEY F 002162 invOO2162 vet.naronal ev 01/21/09 02/28/09 1 Check Null: AP00126079 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: CTVILT� 27637 1 V05569 EIGII� INV#27637, � � FSO 02/12/09 0309 /12/09 09 1 Check Nim: AP00126080 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03404 ODLCPAM% M= 411575 0.008 C . 00• . 00 C . T06432 CU44VI=CNS 00 Chi.: X 00C . 00 • #411575 12/18/08 01/19/09 1 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 87282: P-5, = L GH 02/09/09 03/09/09 1 0.00 0.00 Disc 0.00 0.00 A�: 0.00 Disc 0.00d: 0.00 65.00 d: 65.00 65.00 Total: 65.00 • PD 5000000132-2719 500.00 0.00 d: 0.00 500.00 d: 500.00 500.00 Total: 500.00 FD 3240721798-6345 765.00 PD 3240721798-6345 6,913.00 0.00d: 0.00 7,678.00 d: 7,678.00 7,678.00 Total: 7,678.00 FD 1025420000-6548 422.61 0.00 ih� d: 0.00 • 422.61 Paid: 422.61 422.61 Total: 422.61 PD 1020310000-6825 0.00 Dist: 0.00t in )ai : 0.00 Dist: 67.50 Paid: 0.00 Dist: 67.50 Total: [IM11i] 0.00 67.50 67.50 City of Azusa HP 9000 04/15 09 A/ P TRANSACTIONS , V'FD, APR 15, 2009, 8:46 AM ---req: -------leg: GL JL --- loc: BI-'ID�i--- 3cb: 656229 #J3277 --- p9m: CH520 <1.52> SDFd': Check Nan SELECT Check Issue Dates: 030109-031509 Check Nun: AP00126082 FE ID PE Na[re Irnoioe Nu b?r Desc npticn Inv Date Dae Date Div St Ac=t Pag2rpt id: CHRE TI002 V01340 CPRS 115633012909 IEVMZ.S-IIP LUES FCR ROY C 01/29/09 03/01/09 1 PD 1025420000-6230 Check Nan: AP00126083 Totals: AP00126085 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th��d: Tlx: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 155.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 'Ibtal: V10871 EAL= 13908106 FSvP.INEER OF BALArR'E CT.A D 01/27/09 03/02/09 1 FD 4980000000-7125/1100 Check Nun: AP00126084 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Uxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Lid: .Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,038.62 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,038.62 Tbtal:. V11087 DE ANA, ADDEIT 021009 Class Instnactim Fees 02/10/09 03/10/09 1 Check Nan: AP00126085 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05888 DISIRIATITCN VI 13683 2 END's 01/29/09 02/28/09 1 Check Nan: AP00126086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 5.00 Arty: 0.00 Disc: 0.00 Dist: V02162 IADN En, C6 PA 2017061681 PAW FOR P1,7ERICPN LSTIM 02/12/09 03/13/09 1 Check Nun: AP00126087 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Gu•_ i� 155.00 0.00 i 155.00 155.00 1,038.62 0.00 1,038.62 1,038.62 PD 1025410000-6440 300.00 0.00 d: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PD 1030511000-6515 18.98 0.00 0.00 • 13.98 Paid: 18.98 13.98 Tbtal: 18.98 AD 1025420000-6563 247.62 0.00 [.lurid: 0.00 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS , PI24 GEED, APR 15, 2009, 8:46 PM ---req: -------leg: C3, JIT--lcc: BI-TW4 --- 3cb: 656229 #J3277 --- pgn: ai520 <1.52> rpt id: 02 SGPT: Check NLYn SELECT Cieck Issue Dates: 030109-031509 Check Ilan: AP00126087 PE ID PE Narre Invoice Nurser De=pticn Inv Lute Due Date Div St Ac=t Aral t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.62 Paid: 247.62 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 247.62 Total: 247.62 V04080 E IY ALTM CE 61287 INV 61287: P-10 RFPIACR 11/12/08 12/12/08 1 FD 1020310000-6825 38.65 22.50 • V04080 E3agM AIM CE 61287 INV 61287: IAB9{R 11/12/08 12/72/08 1 PD 1020310000-6825 V04080 EMED')1' AUTO CE 61799 INV 61799: P-17 REPLACE 01/30/09 02/28/09 1 PD 1020310000-6825 156.91 V04080 EI T7Y AUTO CE 61799 INV 61799: LAf&f 01/30/09 02/28/09 1 FD 1020310000-6825 135.00 V04080 ECUUV ' AUTO CE 61891 nW 61891: P-2 FRMF RIM 02/13/09 03{13/09 1 PD 1020310000-6825 8.66 150.00 V04080 EUIrW AUIO CE 61891 INV 61981: LABJR 02/13/09 03/13/09 1 FD 1020310000-6825 VO4V04080 EJa\TM AUTO CE 61910 INV 910:.15 AIABSR OI 1 %17%09 FD 1020310000-6825 2.00 ELC1\iMi AUIO CE 61910 INV 610 02%17%09 0309 1 FD 1020310000-6825 1609 Check Nun: AP00126088 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Tax: 17.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 684.15 Paid: 701.87 Tax: 17.72 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 684.15 Total: 701.87 V02491 EVPLO)T Q DEVE 94401304020609 U\lEMP FEN= PAID EMIN 02/06/09 03/03/09 1 FD 4250923000-6755 8,093.00 Check Nun: Tlx: AP00126089 Totals: 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: 8,093.00 Paid: 8,093.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,093.00 Total: 8,093.00 V03413 FARE'S 'TOOLS WE 49541 INV #4954-1/AC= C.R SP 01/21/09 02/21/09 1 FD 1055664000-6563 3.85 • Check Nim: AP00126090 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umal 0.00 Tax: 0.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.56 Paid: 3.85 Tax: 0.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.56 Total: 3.85 V94790 FC OIHI I, VISTA 2TA00869 PERM/PUV= FES ffi000 02/24/09 03/10/09 1 PD 1045630000-7080 489.60 Check Nun: AP00126091 Totals: City of Azusa HP 9000 04/15 09 A/ P TRANSACTIONS P�25 WEA, APR 15, 2009, 8:46 PM ---req: -------leg: GL JL,--loc: BI-'IFXH --- jcb: 656229 #J3277--- pgn: X20 <1.52> rpt id: 02 SCR: Check Nan SE= Check Issue Dates: 030109-031509 Check Nun: AP00126091 PE ID PE Name ITwuioe Nurber Des=pticn Inv Date Are Date Div St Pcoa= Ault rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:= - 0.00 ihp� d: 0.00 Tax: 0.00 chug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 489.60 Paid: 489.60 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 489.60 Total: 489.60 V10669 GaTaEES, RICHA 022109 RES/KAM DIST OPER ENA 02/21/09 03/10/09 1 FD 3240721795-6253 95.00 • Check Nun: AP00126092 'Ibtals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Dut y: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Tbtal: 95.00 V11648 G2\U=, XSE 021909 COLNCIL Da\p=cT 02/19/09 03/05/09 1 FD 5008000141-2718 200.00 Check Nims: AP00126093 Totals: Tax: 0.00 Chig: 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: 200.00 d: 200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V06258 GZAF, PM 010709 RErm/rgiERNET DSL 02/17/09 03/01/09 1 FD 4849930000-6493 37.99 V06258 GRAF, ANN 120708 F=/INIEA[ET DSL 02/17/09 03/01/09 1 FD 4849930000-6493 37.99 Check Nun: AP00126094 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.98 Paid: 75.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.98 Total: 75.98 • V02710 GZA= IIS, W 9838554153 1075433479, DIE CVIS 02/12/09 03/12/09 1 PD 3240722747-6563 249.90 V02710 GZzg T.3�R INC, W 9839372258 01075614303, DIE CUP S 02/13/09 03/13/09 1 PD 3240722747-6563 16.66 Check Nun: AP00126095 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UID-91d: 0.00 Tdx: 20.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.23 Paid: 266.56 Tax: 20.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.23 Total: 266.56 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS APR 15, 2009, 8:46 PM --- req: -------leg: GL JL --- lcc!: BI -TECH ---job: 656229 #J3277 --- pgn: CH520 <1.52> 9 Clerk Nun SSI Check Issue Dates: 030109-031509 Check Nun: AP00126095 � 26 rpt id: 02 PE ID PE Nam Invoice NLyber Descripticn Inv Late Dae Late Div St Acoamt V11566 V04989 GUQAGNMU, MLC 030909 'TRAVEL ADV 0aT UTA 02/25/09 03/05/09 1 PD 4849930000-6220 AP00126098 Totals: V04989 g14�TIIVJ Q, NEC 030909 'TRAVEL PS I�JEL OTIF UTA 02/25/09 03/05/09 1 FD 4849942000-6220 12.49 Chrg: Check NLzn: AP00126096 Totals: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: Tax: 0.00 ChZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,453.65 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,453.65 Total: \708503 HE=, FESSAN 021909 Check Nurn: AP00126097 Totals: 00 Chi.: 00. 00 . V11566 HICK%M SYSTEMS 96250 V11566 HICKNNN SYSIFNS 96250 V11566 HICKvPN SYS EVE 96250 V11566 HICKvPN SYSTEM 96250 Check Nun: AP00126098 Totals: 3/09/09 1 FD 1055666000-6563 Tax: 12.49: Tax: 12.49 Chrg: YEETIIS,S FEB2009 02/23/09 03/09/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025410000-6405 A pmt 726.83 726.82 0.00 • 1,453.65 1,453.65 50.00 0.00 UlPaid: 0.00 50.00 d: 50.00 50.00 Tbtal: 50.00 BOOS -0013 - HK AR4 ASH3AL 02/09/09 03/09/09 1 FD 1055666000-6563 #065-1060 - HK G[ASS REPA 02/09/09 03/09/09 1 PD 1055666000-6563 70 #FREIC3 - HK RAPID DRY 3/09/09 1 FD 1055666000-6563 F CHAF=. 02%09/09 1 PD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.29 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.29 Tbtal: V00393 1UGB`= aJ4PA 1012722999 Rcpe for e ergerxy kit 01/09/09 02/09/09 1 Check Nun: AP00126099 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: V03432 FUE D=, THE 2035687 INV418450000337832, MISC 02/12/09 03/12/09 1 PD 1030511000-6530 73.29 20.24 70.36 68.89 0.00 232.78 232.78 • 15.40 0.00 LI -aid: 0.00 15.40 Paid: 15.40 15.40 Tbtal: 15.40 PD 3240722747-6563 119.01 City of Azusa HP 9000 04/15 09 A/ P TRANSACTIONS WM, APR 15, 2009, 8:46 AM CL Page 27 ---req: -------1eg: JLr--loc: BI -TEM --- jcb: 656229 #J3277 --- Pgn: CE520 <1.52> rpt id: CHRETI02 SMT: C heck Nun SEEP Check Issue Kites: 030109-031509 Check Nun: AP00126100 PE ID PE Nine Dwoice- Nurber. D.s=pticn Inv Date Due Date Div St Acoalnt Amxnt V03432 H3vE DEEOTTHE 3010686 INV#18450000139907, NUSC 02/11/09 03/11/09 1 FD 3240723759-6815 35.67 V03432 HOME D=: THE 5100560 #18451044395, MISC SUP= 02/19/09 03/19/09 1 FD 3340735880-6563 162.16 Clerk Nurn: AP00126100 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 La: 0.00 Tax: 24.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.69 Paiidd: 316.84 Tax: 24.15 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 292.69 Tbtal: 316.84 V03432 ITCT7E D=, THE 3025649 #3025649/CIRCT BEM TRAINS 02/24/09 02/24/09 1 PD 1055666000-6563 42.57 Check Nun: AP00126101 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvmld: 0.00 Tax: 3.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.33 Paid: 42.57 Tax: 3.24 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 39.33 Tbtal: 42.57 V09427 HCNITNMN HaV 90003549 INV 90003549: M-1 PERFCW 02/14/09 03/14/09 1 PD 1020310000-6825 96.91 V09427 HINITI=HM 90003549 INV 9003549: LABS 02/14/09 03/14/09 1 ED 1020310000-6825 99.00 Check Nun: AP00126102 Tbtals: Tax: 0.00 Chlq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 0.00 Tax: 6.97 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 188.94 Paid: 195.91 Ta Tax: Qir 6.97 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.94 Total: 195.91 V00230 INM M BMFS 41187777 4 Backs 01/22/09 02/22/09 1 PD 1030511000-6503 64.86 V00230 INazam BOOKS 41187778 2 Pocks 01/22/09 02/28/09 1 PD 1030511000-6503 10.14 000230 IIS2M BaJRS 41187779 �i 01/22/09 02/22/09 1 PD 1030511000-6503 16.63 V00230 INIM B3DKS 41232551 Arlilt Piam Nbthc)d 01/23/09 02/23/09 1 FD 1030511000-6503 13.21 V00230 IN.� M BOOKS 41232552 Sillies 01/23/09 02/23/09 1 PD 1030513000-6503 21.38 V00230 IN3PAM 2= 41232553 Di Cbll for Easy Pian 01/23/09 02/24/09 1 PD 1030511000-6503 14.64 V00230 IN -4m BMKS 41481890 Frczn�lony to S p ipaNer r 02/05/09 03/05/09 1 FD 1030511000-6503 25.44 V00230 nq-4 M BDJKS 41481891 2 Bccks 02/05/09 03/05/09 1 FD 1030513000-6503 15.34 INMAM B= KS 41481893 mks 1030511000-6503 VV000230 I 02/05/09 03/05/09 1 PD 1030511000-6503 29.79 Check Nun: AP00126103 Totals: Ll • City of Azusa HP 9000 04/15/09 WED, APR 15, 2009, 8:46 AM ---req: - SMT: Check Nun SE= Check Issue Dates: 030109-031509 Check Nan: AP00126103 A/P TRANSACTIONS paqe28 leg: GL JL --- lcc: BI-= --- jcb: 656229 #W3277---pgn: X20 <1.52> rpt id: CHREPI02 PE ID PE Nave hmioe NuTber Description AP00126105 Totals: Inv Late Die Date Div St Acc mt Tax: rax: - - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - - 0.00 Lh a: Tax: 16.30 Chrg: 15.20'Duty: 0.00 Disc: 0.00 Dist: 197.56 Paid: Tax: 16.30 Chrg: 15.20 Duty: 0.00 Disc: 0.00 Dist: 197.56 Tbtal: V01324 KCIVICA MIIMM 211702347 INV # 211702347 230.00 • 01/30/09 02/28/09 1 PD 1050921000-6850 Qeck Nun: AP00126104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll%i Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.30 Paid: Tax: 0.00 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.30 'Ibtal: V00212 LENIS SAN & LAW 137294 Check Nun: AP00126105 Totals: Tax: 0.00 Chrg: Tax: 1.65 Chrg: Tax: 1.65 Chrg: V11657 LEYVA, M=0004 V11657 LEi'VA, MIREYA 0744 Check Nun: AP00126106 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cl-Zg_ : Tax: 0.00 Chrg: V03790 LOPEZ, CVEEIAR 021909 Check Nun: AP00126107 2btals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: EW#137294,8 LUP KEYS FCR 02/17/09 03/17/09 1 FD 3140711902-6566 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ISIa�1 Wo 0- 0.00 229.06 229.06 26.30 • 0.00 26.30 26.30 PAW-si 0.00 Dist: 0.00 Urpaid: 0.00 0.00 Dist: 20.00 Paid: 21.65 0.00 Dist: 20.00 Total: 21.65 021709 030909 1 FD 1025410000-7080 200.00 02/17/09 03/09/09 1 PD 1025410000-7080 30.00 0.00 Dist: 0.00 Lid:. 0.00 0.00 Dist: 230.00 Paid: 230.00 0.00 Dist: 230.00 Tbtal: 230.00 • 02/23/09 03/09/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6405 50.00 0.00�Daid: 0.00 50.00 d: 50.00 50.00 Tbtal: 50.00 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS PI29 WED, APR 15, 2009, 8:46 AM ---req: -------leg: CL JL --- loc: BI-'IEal--- jcb: 656229 #J3277 --- Pgn: X20 <1.52> xpt id: 02 Check N m SELECT Check Issue Dates: 030109-031509 Check Nun: AP00126108 PE ID PE Narre Invoice NuTber Description Iriv Date Due mate Div St A=mt ArrDnzt V02582 Mk= 043784 PAFER-toilet,roll 02/11/09 03/10/09 1 PD 1000000000-1601 837.21 Check Nun: AP00126108 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulinaxd: 0.00 Tax: 63.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 773.40 Paid: 837.21 Tax: 63.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 773.40 Total: 837.21 V04139 NIDD, PPM 021909 MF'F'r= FEB2009 02/23/09 03/09/09 1 FD 1025410000-6405 50.00 Check NLrn: AP00126109 Totals: Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 ipaid: 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 V11660 MEYERS, KEN D CR103853 RE= CTIE4115247 02/10/09 03/10/09 1 PD 1020310000-7080 25.00 Clerk Nim: AP00126110 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01582 DIEL C344VIC 635925025079 635925025079/CFT7, PTLD S 01/29/09 02/18/09 1 FD 1035620000-6915 86.56 V01582 NEXIEL QMvU\TIC 635925025079 635925025079ZM, I, PHM E S 01/29/09 02/18/09 1 PD 8010110000-6915 21.64 V01582 NEXIEL 0CM41MIC 635925025079 635925025079/Mr, RELINE S O1/29/09 02/18/09 1 FD 1045630000-6915 21.64 V01582 NEXIEL CC1441STIC 635925025079 635925025079/CELL H -n E S 01/29/09 02/18/09 1 PD 1035643000-6915 64.92 V01582 ND= CJ44-NIC 635925025079 635925025079/M. -T. F3 LIME S 01/29/09 02/18/09 1 FD 3140711903-6915 86.56 V01582 M= C044 -NIC 635925025079 635925025079/ S 01/29/09 02/18/09 1 FD 1055651000-6915 129.84 V01582 NEXIEL Ctig4XUC 635925025079 635925025079ZCELL Pfi%ME S 01/29/09 02/18/09 1 PD 2830511060-6915 99.98 V01582 NEKIEL CC 44MC 635925025079 635925025079/CECL PFCIME S 01/29/09 02/18/09 1 PD 4849940000-6915 64.92 .92 V01582 NEXIEL 0744VIC 635925025079 635925025079%CELS PU E S 01%29%09 0209 %18% 9 1 HD 1045830000-6915 189 1 FD 1045830000-6915 21.64 V01582 NEXIEL CU4U\IC 635925025079 635925025079ZCELd DHM S 01/29/09 02/18/09 1 PD 1045830000-6915 50.19 V01582 1� 0244MC 635925025079 89.52 V01582 NE= 0, C 635925025079 635925025079%CELS FELINE S 01%09 02%18%09 1 FD 055666000-6915 09 I PID 1255661000-6915 343.26 V01582 NEXIEL �NMIMIC 635925025079 635925025079/CELL F3LD1E S 019/09 02/18/09 1 PD 3455665000-6915 21.63 • • City of Aaasa HP 9000 04/15/09 A/ P TRANSACTIONS WFD, AFR 15, 2009, 8:46 AM ---req: FdW-------leg: C1, JL,--loc: BI-TFII-I--- jcb: 656229 #J3277 --- pgn: CH520 <1.52> =: Check Urn SELENT Check Issue Dates: 030109-031509 Check Nim: AP00126111 wmwmpZVVMPQ V01582 NExISL QMTgLNIC V01582 NE= CI 4MNIC V01582 NEXIEL CCMv NIC V01582 DIEL 6144NIC V01582 NEXIEL CINMNIC V01582 NE= CIITUgIC V01582 MEG CINMNIC V01582 NEXIEL C ZM41UC V01582 NE.CIEL CITTLNIC V01582 NEKM 03441NIC V01582 NEXIEL CINMNIC V01582 ND= C a4vLNIC V01582 DE= CINMNIC V01582 MEC, 034ANIC V01582 NFICIEL CXNMNIC V01582 NE= Oa LNIC V01582 DIEL 014 .NIC OT• EM k •- D2s=pticn 635925025079/CELL, PHM 635925025079ZCELL FHM S 635925025079/CELL PH2 E S 635925025079/CELL Pi-YNE S .:i -a• :r • �• �a is • �• �a is i� � ::: •�• ��'� is Irnr Cate Dae Late Div St Aoozxnzt � 30 rpt id: 02 01/29/09 02/18/09 1 PD 4355667000-6915 21.63 01/29/09 02/18/09 1 PD 1255661000-6915 11.40 01/29/09 02/18/09 1 FD 1025410000-6915 86.52 01/29/09 02/18/09 1 FD 1025420000-6915 302.82 01/29/09 02/18/09 1 FD 1025420000-6915 10.35 01/29/09 02/18/09 1 PD 1555521480-6915 10.81 01/29/09 02/18/09 1 PD 1755521480-6915 10.81 09 1 FD 3240721792-6915 21.3 012909 0218 09 1 %%%% FD 3240722701-6915 9.7 2 8 01/29/09 02/18/09 1 FD 3240723751-6915 216.30 09 1 PD 3340735880-6915 121.63 01%29%09 02%18%09 1 PD 1030511000-6915 25.00 25.00 09 1 PD 3240723751-6915 75.75 01%29%09 0209 %18%09 1 FD 3340735880-6915 178.86 01/29/09 02/18/09 1 PD 3340735880-6915 37.88 01/29/09 02/18/09 1 FD 1035643000-6563 37.88 01/29/09 02/18/09 1 PD 4849940000-6915 178.86 • Check Nun: Tax: AP00126111 Tbtals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj��ard: 0.00 Tax: 69.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,645.51 Paid: 2,714.80 Tax: 69.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,645.51 Thtal: 2,714.80 V11665 MAH'S WISH IIS 031409 RMIST 02/17/09 03/05/09 1 PD 1020320000-6220 25.00 25.00 V11665 N�1I-I'S WISH IIC 031409 RMISI'/CGRAF' 02/17/09 03/05/09 1 PD 1020320000-6220 V11665 MDAH'S WISH IIS 031409 FS3I /D EL.9CN _ 02/17/09 03/05/09 1 PD 1020320000-6220 25.00 • Check N_an: AP00126112 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: 375.00 Paid: 375.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Thtal: 375.00 V08924 CNE SOLMM 01 DEA= -basic insulation 1 PD 3300000000-1601 .82 V08924 CNE Sa= DIST S3067975001 U_20W-cxan Ect , 02/24/09 0309 /12/09 1 FD 3300000000-1601 209 ,3207.38 Check Nm: AP00126113 Totals: City of Azusa HP 9000 04/15 09 A/ P TRANSACTIONS . WK), Alit 15, 2009, 8:46 PM ---req:-------le3: GL JLr--lcc: BI-TEYIi--- fob: 656229 #J3277 --- p9m: X20 <1.52> Check Num SEMCT Check Issue Dates: 030109-031509 Check Nun: AP00126113 PE ID PE Nacre Lwcice Nurber D =pticn Lw Date Dae skate Div St A=mt Page 31 rpt id: 0202 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 Lh �d: Tax: 319.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,869.00 Paid: Tax: 319.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,869.00 Total: V09708 POLICE TRAINDU 050409 Q3IVAS 021809 030509 1 PD 1020310000-6220 V09708 POLICE TRAININ3 050409 REMSfAvOO J 02/18/09 3/05/09 1 FD 1020310000-6220 Cock Mn: AP00126114 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thp�ud: Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 'Ibtal: V03132 FC)Wa2S & ASSCCI 9807 V03132 FCMa?S & ASSCCI 9807 V03132 R7i� & PS9CCI 9807 V03132 ROVERS & AS9xI 9807 Check NLrn: AP00126115 Totals: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00d: Tax: 291.01 : 0.00 Dist: Tax: 291.01 Chrg: 0.00 Duty: 0.00 Disc: V04773 UMIIIdO, H= 021309 Check Nun: AP00126116 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 C]urg: FEED, 111411YV9 D 520307 Check .00 • . 0.00 00 • AXIS Mid back swival-tilt 02/03/09 03/03/09 1 FD 1050921000-6572 cyst stack 6 him blk 02/03/09 03/03/09 1 PD 1050921000-6572 lk l� swival tilt b 1 FD 1050921000-6572 02/03/09 03/03/O9 09 1 PD 1050921000-6572 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,527.28 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,527.28 Tbtal: REQ/INI W CMT A= 02/19/09 03/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/24/09 03/10/09 1 0.00 Dist 0.00 Dist FD 1045810000-6240 FD 1045630000-7080 Ammmt 0.00 4,188.20 4,188.20 550.00 • 550.00 0.00 1,100.00 1,100.00 1,904.77 1,450.23 382.10 81.19 0.00 3,818.29 3,818.29 93.46 0.00 93.46 93.46 59.91 0.00 I11mid: 0.00 59.91 Paid: 59.91 • Citv of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS Page32 APR 15, 2009, 8:46 AM ---req: -------leg: Q, JL,--lcc: BI -TDO -i ---job: 656229 #73277 --- P9n: CF520 <1.52;. rpt id: 02 Check Niun SE= Check Issue Dates: 030109-031509 Check Nian: AP00126117 PE ID PE Narre Invoice Unber Ixscripticn Inv Date Due Date Div St Accamt Amxmt Tax: 0.00 Chip 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.91 Total: 59.91 V05373 P=, PAUL 021709 Check Num: AP00126118 Totals: Tlx: 0. 00 Tax: 0.00: V11673 FU -BIO, UJPE 030209 Click Nims: AP00126119 Totals: Tax: 0.00 Tlx: 0, 00 chrg: V00241 SNRIHILAN, FAVI 021909 Check Nurn: AP00126120 Tbtals: Tax: 0.00 Chrg: Tic: 0.00 CYirg: Tlx: 0.00 Cing: V10200 SSI, U\ IFC W R 911503 V10200 Sx'AL LNIFUM R 911504 V10200 S= LNIFCf N R 911506 V10200 SOM LNIFC R4 R 911514 Check Nims: AP00126121 Totals: Tbx: 0.00 Sing: Tax: 0.00 erg: Tax: 0.00 Cl -=g: TRAVEL EXP/IT13'IV TRAIM O 02/17/09 03/01/09 1 FD 2440739085-6625/MIPK 392.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.85 Eald: 392.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.85 Tota]: 392.85 T FA4W. Af33"R'/630N CE7CA= 03/02/09 03/05/09 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/23/09 03/09/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 8110155000-6625 3,200.00 0.00Ted: 0.00 3,200.00 Paid: 3,200.00 31200.00 Total: 3,200.00 FD 1025410000-6405 0.00 mrd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 4911503/ SU SICRE 02/18/09 03/18/09 1 FD 1045830000-6201 INV ####9115 WAf FOR 02/18/09 03/18/09 1 PD 4355667000-6201 INVINV 1 02/19/09 FD 1055666000-6201 03/19/09 ##91154/C�IIY HALL NAT 09 1 PD 1055666000-6493 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.90 Paid: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 30.90 Total: • 12.06 • 6.74 5.80 6.30 0.00 30.90 30.90 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS Page 33 WED, APR 15, 2009, 8:46 PM ---req: FdSY-------leg: CL JL --- loc: BI-TELT--- jcb: 656229 #J3277 --- pgm: C%520 <1.52> rpt id: CH=02 SCRT: Check Nun SE= Check Issue Dates: 030109-031509 Check Nim: AP00126122 PE ID PE Narre Irrvoice Nurber Dzs=pticn Inv Date Due Date Div St Acaxmt An=t V00332 THaID-I T G2IE 16159986 2 Books - Opposing Vieapo 01/27/09 02/27/09 1 FD 1030511000-6503 60.73 Clerk Nun: AP00126122 'Totals: Tax: 0.00 Com: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDaa 0.00 Tax: 4.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.10 Paid: 60.73 Tax: 4.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.10 'Ictal: 60.73 V05077 TDRRE5, = 020509 MEE= FEB2009 02/23/09 03/09/09 1 PD 1025410000-6405 25.00 Check Nun: AP00126123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V05858 TUTES, XAV= 012909 P=/DAR 02/19/09 03/09/09 1 FD 1020310000-6221 43.26 Check Uxn: AP00126124 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.26 Paid: 43.26 Tax: 0.00 Ching: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.26 'Ictal: 43.26 V00249 'TRIAN= TRSKTC 248536 INV#248536, 3KK OIL FCR 01/15/09 02/15/09 1 FD 3240721903-6825 37.22 Check Nun: AP00126125 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD gid: 0.00 'rax: 2.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.38 Paid: 37.22 Tax: 2.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.38 Total: 37.22 V00388 VERIZCN 6261975078012809 626-1975078 01/28/09 02/21/09 1 FD 1025420000-6915 54.38 V00388 VFRIMN 6261975078012809 626-1975078 01/28/09 02/21/09 1 PD 4849940000-6915 5,995.59 981.53 V00388 VII ZN 6261975078012809 626-1975078 01626197507BO12809 626-1975078 %28%09 02%21%091 PD 3240722701-6915 489.54 V00388 VERIZCN 6261975078012809 626-1975078 01/28/09 02/21/09 1 PD 1025543000-6915 179.10 V00388 VERIZCN 6261975078012809 626-1975078 01/28/09 02/21/09 1 PD 1025410000-6915 240.44 r1 U • C--. Lty of Azusa HP 9000 04/15/09 M APR 15, 2009, a i• CFZ f . u nH SELITT Clerk Issue Dates: 030109-031509 %416 , 0 m - 100388 'rkkIZCN V00388 =• • V00388 yR• V00388 VERIZZN V00388 M • V00388 VERIZCN V00388 VERIZCN V00388 y • V00388 a• O A/P TRANSACTIONS --leg: GL JL --- loc: BI-TII:I-I--- jcb: 656229 #13277 --- pgn: Ci520 <1.52> Invoice NuiiDer Descriptian 6261975078012809 626-1975078 6261975078012809 626-1975078 6261975078012809 626-1975078 6261975078012809 626-1975078 6261975078012809 626-1975078 6261975078012809 626-1975078 6261975078012809 626-1975078 6261975078012809 626-1975078 6261975078012809 626-1975078 Check Nun: AP00126126 Totals: Inv Date Due Date Div St Aocanzt 0 2809 022 09 FD 3340735880-6915 01%28%09 02%21%09 1 FD 1030511000-6915 i,d: 022 09 1 ED 1555521480-6915 01%28%09 02%212809 %09 1 FD 1755521480-6915 01/28/09 02/21/09 1 PD 3140702921-6915 01/28/09 02/21/09 1 PD 8010110000-6915 01/28/09 02/21/09 1 PD 1025550000-6915 8,912.12 Total: 8,912.12 01%28/09 02/21/09 1 FD 1050921000-6915 Page rpt id: CH=02 333.41 138.76 241.64 21.01 19.96 21.42 40.81 135.60 18.93 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: 8,912.12 Paid: 8,912.12 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,912.12 Total: 8,912.12 V00388 V=za\j 6266334000012809 626-6334000 01/28/09 02/21/09 1 FD 4849940000-6915 3,995..36 Check Nun: AP00126127 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: 3,995.36 Paid: 3,995.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,995.36 Total: 3,995.36 V11647 4+P= VUFFS PUJ 1262 K%SSH RACK ICE NWER: REVD 02/17/09 03/17/09 1 FD 1020310000-6835 125.00 Check Nun: AP00126128 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: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V03557 YCU\G & =ANY 54003869460 XEMR-75KVA,2urd,Subsnfac 02/10/09 03/06/09 1 PD 3300000000-1601 6,974.00 Check Nun: A200126129 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,974.00 Paid: 6,974.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,974.00 Total: 6,974.00 • • City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS ,Page35 TM, APR 15, 2009, 8:46 AM ---req: -------leg: GL JL --- loc: BI-TD�-I--- 7cb: 656229 #J3277---pgn: X20 <1.52> rpt id: CFP=02 SORT: Check Nun SEEP Check Issue Dates: 030109-031509 Check Nun: AP00126129 PE ID FE Nave Invoice Mmber D`sc tics Inv Date Due Date Div St Ao= It Amount V00046 AZUSA PLU4B= 03334391N INV#0333439-IN, MISC TIFM 02/05/09 03/05/09 1 FD 3240721903-6825 55.46 Check Nun: AP00126130 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tlx: 4:23 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 51.23 Paid: 55.46 Tac: 4.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.23 Total: 55.46 V00088 B&K ELECTRIC Edi S2461307001 #S2461307.001 02/09/09 03/09/09 1 FD 1025420000-6563 19.40 Check Nun: AP00126131 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0:00 Duty: 0:00 Disc: 0.00 Dist: 19.40 Paid: 19.40 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.40 Total: 19.40 V00043 BLAIES 62332 #62332 02/04/09 03/04/09 1 FD 1025543000-6625 105.88 Check Nun: AP00126132 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tbx: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.88 Paid: 105.88 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 105.88 Total: 105.88 V02537 CUW GDVIRqvENr MN9613 INV# MW9613: 02/06/09 03/06/09 1 PD 4849930000-6527 897.26 Check Nun: AP00126133 Tbtals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urval 0.00 Tax: 65.18 Chug: 42.36 Daty: 0.00 Disc: 0.00 Dist: 789.72 Paid: 897.26 Tax: 65:18 Chzg: 42.36 Duty: 0.00 Disc: 0.00 Dist: 789.72 Tbtal: 897.26 V080 ALM CE I V P22K SSV 09 1 FD 1020310000-6825 137.48 VO4 E31\Uff AI12 61922: LAkk //09 021809 031809 1 // PD 1020310000-6825 102.00 Check Nun: AP00126134 Totals: City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS P�36 APR 15, 2009, 8:46 PM ---req:-------le3: GL JL---lcc: BI-IECIi---job: 656229 ##J3277 --- pgn: CH520 <1.52> rpt id: �02 .6.. 61 ul SE1P Check Issue Dates: 030109-031509 Check Nun: AP00126134 PE ID PE Nane Invoice Nurber Dscripticn Inv Date Due Date Div St Ar_=mt Affomt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid 0.00 Tax: 10.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.00 Paid: 239.48 Max: 10.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.00 Total: 239.48 • V11675 FCNLV\A P=CE 031109 RMIST/ 02/24/09 03/09/09 1 FD 1020310000-6221 50.00 V11675 FCNPAkA FCLSCE 031109 RFI;ISI 02/24/09 03/09/09 1 PD 1020310000-6221 50.00 V11675 FCNL51\A POLICE 031109 REGI 02/24/09 03/09/09 1 PD 1020310000-6221 50.00 V11675 FCNDU\ ? POLICE 031109 RFGIST/ASC9R 02/24/09 03/09/09 1 PD 1020310000-6221 50.00 Check Nun: AP00126135 Totals: Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhma d: 0.00 Tax: 0.00 C1zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V10712 FIY7=CAR WA 020109PD JAN 2009 CAR riASH SERVICE 02/01/09 03/01/09 1 FD 1020310000-6825 97.93 Clerk Nun: AP00126136 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.93 Paid: 97.93 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.93 Tbtal: .97.93 V02203 CSL ELL7C4TI 11286723 B/O Pik 01/26/09 02/26/09 1 FD 10305110.00-6503 30.31 Clerk Nun: AP00126137 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 • Tic: 2.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.00 Paid: 30.31 Tlx: 2.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.00 'Total: 30.31 V03772 DA OPINICNT 2005724 Check Nnn: AP00126138 Tbtals: 0 Tlx: .00 Cron Tax: 0.00 Chrg: LM�L A NUTISIING, ELECII 02/15/09 03/15/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1015210000-6493 925.00 0.00 mid: 0.00 925.00 Paid: 925.00 925.00 Total: 925.00 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS Page 37 WED, APR 15, 2009, 8:46 AM ---req: RtMY-------leg: GL JL --- loc: BI -TEM --- jeb: 656229 #J3277 --- pgn: CFB20 <1.52> rpt id: CF]RETT02 SORT: Check Num SST Check Issue Dates: 030109-031509 Check Nun: AP00126138 PE ID PE Na re D voice Toner Des=ptien Check Nun: Inv Date Dae Date Div St Account Anixmt. Tax: 0.00 Chrg: Max: 0.00 Chr9: V07236 LASER PRINIER S 11915 INV## 11915: LAKR 02/05/09 03/05/09 1 PD 4849930000-6846 90.00 V07236 LASER PRINIER S 11915 INV## 11915: PARIS 02/05/09 03/05/09 1 FD 4849930000-6846 323.67 Check Nun: AP00126139 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U103-1 : 0.00 Tax: 24.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.00 Paid: 413.67 Tax: 24.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.00 Total: 413.67 V00212 LENIS SAW & LAW 137291 $#137291 02/19/09 03/19/09 1 PD 1025410000-6625 10.83 V00212 LENIS SAW & LAW 137305 #137305 01/11/09 02/11/09 1 PD 1025420000-6563 38.97 V00212 LEWIS SAW & LAW 137324##137324 02/04/09 03/04/09 1 PD 1025420000-6563 29.07 V00212 LENIS SAW & LAW 137410 137410 02/07/09 03/07/09 1 PD 1025410000-6625 16.67 Check Nun: AP00126140 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LyKal 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.54 Paid: 95.54 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.54 Total: 95.54 V04543 LEKISNEXIS MkTT 81072902 Check Nun: AP00126141 Totals: Tax: 9.403 Tax: 9.43 1 : V07294 IIG=U OIL & 35514 Check Nun: AP00126142 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chr9: CA Workers Omp Hark 12/29/08 01/29/09 1 PD 1030511000-6503 137.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaid: 0.00 13.41 Duty: 0.00 Disc: 0.00 Dist: 114.30 Paid: 137.14 13.41 Duty: 0.00 Disc: 0.00 Dist: 114.30 Tbtal: 137.14 INV#35514, EEL 2X55 OPEN 02/05/09 03/05/09 1 PD 3240723759-6563 565.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 565.00 Paid: 565.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 565.00 Total: 565.00 • City of Azusa HP 9000 04/15/09 A / P -TRANSACTION S Wh7D, AFR 15, 2009, 8:46 AM ---req: -------leg: C4, JL---loc: BI-TD;II-I--- jcb: 656229 W3277 --- pgn: CH520 <1.52> SORT: Check Nm SECT Check Issue Dates: 030109-031509 CheA- Nun: AP00126143 PE ID PE Name Invoice Narber D-cripticn Inv Date We Date Div St Aco mt 06754 ME3= TAPE 1809341 ET DJD01/27/09 02/27/09 1 FD 1030511000-6515 V06754 ME70= TAPE 1814712 JiuTanji DJD Replacerent 02/03/09 03/03/09 1 PD 1030511000-6515 Check Nun: AP00126143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik . : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.98 Paid: - Tax: 0.00 C1mg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 33.98 Tbtal: # 1 FD 0-6655 -6655 V06173 MIRRISCV M 200811300101001 IInvoice oice #1884520081130010 12/31/0852008113001 01/31/09 1 FD 21255410009 Tax: Check Nan: AP00126144 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,548.94 Paid: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 9,548.94 Total: 03700 NDID.CCm 1566345 2 Bccks 01/14/09 02/14/09 1 PD 1030511000-6503 Check Nm: AP00126145 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.04 Chrg: 2.89 Arty:. 0.00 Disc: 0.00 Dist: Tax: 4.04 Chrg: 2.89 Duty: 0.00 Disc: 0.00 Dist: 00776 03 C Its. 0000040885 Catalog argil Metadata S 01/31/09 02/28/09 1 Check Nun: AP0012614G Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10843 OLYMPIC S'f*_FIN 151920 Check Num: AP00126147 Tbtals: Tax: 0.00 Chrg: EM151920,ROMMVmJL,W 02/17/09 03/17/09 1 0.00 Duty: 0.00 Disc 16.99 16.99 0.00 • 33.98 33.98 8,948.94 600.00 0.00 9,548.94 9,548.94 55.91 S •s Jolla •o . PD 1030511000-6496 487.50 0.00 d: 0.00 487.50 d: 487.50 487.50 Total: 487.50 PD 3140711902-6493 119.35 0.00 Dist: 0.00 [kg aid: 0.00 • City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS, V,M, APR 15, 2009, 8:46 AM ---seg: -------leg: GL JL --- loc: BI-Tf1D-I--- jcb: 66229 #J3277 --- pgn: X20 <1.52> S=: Check Nun SE[k1rP Check Issue Dates: 030109-031509 Check Nun: AP00126147 � 39 rpt id: 02 PE ID PE Na'e Invoice Nmber Description Inv Date Due Date Div St Acaxuht Tax: 0.00 Chrgi 0.00 Laity: 0.00 Disc: 0.00 Dist: 119.35 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.35 Total: V03612 C1VNCa2AFI-IICS I 1050998531 Govt Assistance Manual 20 01/08/09 02/08/09 1 PD 1030511000-6503 V03612 CMICRAPHICS I 1076199042 Biography Today Subscript 01/29/09 02/28/09 1 PD 1030511000-6503 Check Nun: AP00126148 Tbtals: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipmid: Tax: 0.00 Chzg: 22.05 Duty: 0.00 Disc: 0.00 Dist: 315.00 d: Tax: 0.00 Cling: 22.05 Duty: 0.00 Disc: 0.00 Dist: 315.00 Total: V01898 PATILLDB SALES C 1748436 Check Nun: AP00126149 Totals: �: Tax: 101.53 V06178 PRAXAM DI= 32242996 Check Nun: AP00126150 Totals: Tax: 0.00 CI-xg: Tax: 5.55 Chrg: Tax: 5.55 Chzg: 11 11 8 FREE= • •- • 1317 • _AP00126151 Totals: • •• • • •• • • •• • Amc nt 119.35 119.35 231.12 • 105.93 0.00 337.05 337.05 ET41748436, 14"X5/32X1 D 02/17/09 03/17/09 1 PD 3240723761-6569 151.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00r T)ai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.80 Paid: 151.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.80 Total: 151.33 • 1111 UT111101 U • 1101 #32242996, FLASFEPfK ARRE 02/11/09 03/11/09 1 PD 3340735940-6563 72.86 0.00 Disc: 0.00 Dist: 0.00 ihmaid: 0.00 0.00 Disc: 0.00 Dist: 67.31 d: 72.86 0.00 Disc: 0.00 Dist: 67.31 Total: 72.86 #1317/AM%PL INSPEC CN O 02/04/09 03/04/09 1 PD 3240721903-6825 325.00 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 V11289 PRFVEQI'A7E MBI 1568 ESAM1568, TRAN9vIISSICN LE 02/12/09 03/12/09 1 PD 3240721903-6825 47.25 City of Azusa HP 9000 04/15 09 A/ P TRANSACTIONS WM, APR 15, 2009, 8:46 AM ---req: -------leg: CL JL --- lcc: BI -TAH --- Jcb: 656229 #J3277 ---pan: C%1520 <1.52> Check Nun SEMCT Check Issue Dates: 030109-031509 Clerk Nm: AP00126152 PE ID PE I3-ffm Invoice Mrber D scmptic Inv Date Due Date Div St Account V11289 PREVENTIVE MMI 1569 INV41569, RFZVIRE 'IRA= 02/12/09 03/12/09 1 PD 3240721903-6825 Check Nims: AP00126152 Totals: emTic: 3:00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu id: Tax: 0.00: 78:00 0.00 Disc: 0.00 Dist: 92.20 Paid: Tax: 3.71 Chrg: 78.75 Day: 0.00 Disc: 0.00 Dist: 92.20 Total: V03759 &A= CCNS`IWCT 23305 INV#23305, ASPJI�LT CCNSIR 02/09/09 03/09/09 1 FD 3240723761-6493 Clack Nurn: AP00126153 Totals: PD 1020310000-6350 375.00 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rNr�;d: Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,473.15 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31473.15 'Thral: Check NLrn: x•00 • 00� . 00 . V02246 SZYE-CLIFFORD 902191 Check Nims: AP00126155 Totals: TI ax: 0.00 a�g. Tax: 0.00 a : V02307 .SARA & FD\AL 106859 Clack Nu[n: AP00126156 Tbtals: 5,064.24 0.00 Duty: Tax: 0.00: Tlx: 0.00 Chrg: _W1I.: i1 127.41 0.00 • 174.66 174.66 3,473.15 0.00 3,473.15 3,473.15 INV#581, FEB 2009 CCVYTTP 02/11/09 03/11/09 1 PD 3240722704-6493 5,064.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LT�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 INV 9-0219-1: PSYCIP=C 02/19/09 03/19/09 1 PD 1020310000-6350 375.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up pdd: 0.00 . 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 02/05/09 03/05/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025543000-6625 123.00 0.00U�a� d: 0.00 123.00 Paid: 123.00, 123.00 Tbtal: 123.00 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS Pape41 N,M, A22 15, 2009, 8:46 AM --- req: -------leg: GL JL --- loc: 13I -=---jab: 656229 #M277 ---porn: CH520 <1.52> rpt id: 02 =: Check Nim SEMCT Check Issue Dates: 030109-031509 Check Nm: AP00126156 FE ID PE Nam Invoice Naber Desmptioan Inv Date Due Date Div St Accu -rt A exult V10200 SOCI�L LNiFCW R 899618##899618 12/24/08 01/24/09 1 PD 1025410000-6201 31.20 V10200 90M LNIFC W R 911497 #911497 02/18/09 03/18/09 1 PD 1025420000-6201 89.03 V10200 S= LNIFORM R 911498 ]NV#2926-8, LNIFCW SVCS 02/18/09 03/18/09 1 PD 3240721795-6201 90.82 V10200 S✓CP.L LNIFCR4 R 911499 #911499, LNIFCW LAID' 02/18/09 03/18/09 1 PD 3340735880-6201 182.65 V10200 9= LNIFUM R 911501#911501 02/18/09 03/18/09 1 FD 1025410000-6201 11.40 V10200 SCM U\TIFCFN R 911502 #911502 02/18/09 03/18/09 1 FD 1025410000-6201 4.80 V10200 SCM LNIFUN R 911507 INV#2926-9, LNIFUM SOLS 02/18/09 03/18/09 1 FD 3240721795-6201 65.38 SCM LNIFCR4 R 509 LAIN 09 1 PD 1020310000-6575 76.08 VV110200 �L LNIFOW R 91150 10 4911510 02/18/09 03/18/09 1 FD 1025410000-6201 15.60 Check Nun: AP00126157 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 566.96 Paid: 566.96 Tax: 0.00 Chzg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 566.96 Total: 566.96 C= 79-3708 9 1 PD 3240722726-6905 0.12 4,919. V00027 SQJnM;N CALIFO 2039793708022009 CUST ACNP: 2-03-992252022009 029-2252 /20/09 03/11% 9 1 FD 9 Check Nun: AP00126158 Totals: Tax: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,009.71 Paid: 5,009.71 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,009.71 Total: 5,009.71 V00254 . S[N BADSE C1JV4PA 303044 INV 303044: S UUNR "RET 01/07/09 02/07/09 1 FD 1020310000-6563 Check Nun: AP00126159 Totals: Tax: 0.00 Chzg: 0.00 Arty: Tic: 0.00 Cog: 0.00 Duty: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh).d: 0.00 Disc: 0.00 Dist: 110.21 Paid: 0.00 Disc: 0.00 Dist: 110.21 Total: VV110009 TTFRRA VEST ADV 10051 19 TIERRA WEST AIN 10011 %09 Pki M3C-NffSC,� PA�NT�TT 02%09%09 0309 %09%09 1 FD 09 1 ED 8010110000-6345/5058 V10009 Tffi2RA WEST AIV 10051 1/09 PRJ K1,T-MIS/ATLWANr 02/09/09 03/09/09 1 FD 8010125000-6345/5058 El 110.21 • 0.00 110.21 110.21 2,770.00 16,207.92 2,325.00 City of Azusa HP 9000 04/15 09 A/ P TRANSACTIONS Page 42 WID, APR 15, 2009, 8:46 AM ---req: -------leg: CL JL --- loc: BI -=---job: 656229 #fJ3277--- pgn: CH520 <1.52> rpt id: GHRETI02 SORT: Check Num SELECT Check Issue Kites: 030109-031509 PE ID PE N3rre Invoice MRber D--=pticn Inv late Due Date Div St Aoxxmt Anxnzt V10009 TIERRA WEST AUd 10051 1/09 PRJ M3VT-MISC 02/09/09 03/09/09 1 PD 8110155000-6345 360.00 V10009 TIERRA WFSP AEV 10051 1/09 PRJ M3vT-NIISC/�1i� f 02/09/09 03/09/09 1 PD 8110155000-6345/5053 2,100.00 V10009 TIERRA WEST ADV 10051 1/09 FPi M3NT-MC 02/09/09 03/09/09 1 ID 8110155000-6345/5053 8,556.25 V10009 V10009 TIERRA WEST AIM TIERRA W,= AIM 10071 1/09 FRJ =-DPAP/ATLANP 02%09%09 03% 9/09 1 PD 8110155000-6345/5053 0.00 6,050.00 • Check Urn: AP00126160 Tbtals: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,469.17 Paid: 38,469.17 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,469.17 Tbtal: 38,469.17 V00237 = TEPM 09798#09798 02/09/09 03/09/09 1 PD 1025420000-6563 21.73 V00237 TUCL TEAM 09801 #09801 02/10/09 03/10/09 1 PD 1025420000-6563 7.78 Check Nurn: AP00126161 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: 29.51 Paid: 29.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.51 Tbtal: 29.51 V00388 VERIZCN 409 1 FD 15880-6915 69.74 V00388 VERDIN 6266=205021309 6266rM-0205 03102455507, 02/113/09 0309 /09/09 1 FD 1020309 0000-6915 44.14 Check Urn: AP00126162 Totals: Tac: 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: 113.88 Paid: 113.88 Tax: - 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.88 Total: 113.88 • �� rasa ��..�-• � ;� 02/04/09 03/04/09 1 PD 1025420000-6835 431.85 Check NM: AP00126163 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 431.85 Paid: 431.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 431.85 Total: 431.85 City of Azusa HP 9000 04/15/09 W D, APR 15, 2009, 8:46 AM ---req: itw- SMT: Check Nim 02/13/09 02/13/09 SETFX;P Check Issue Kites: 030109-031509 Check Nun: AP00126164 450.98 110.00 PE ID PE 1%m Invoice Nurser V00113 Y TIRE SALES 084734 V00113 Y TIRE SALES 084734 Qzeck Num: AP00126164 'Ibtals: A/P TRANSACTIONS Page 43 --leg: GL JL --- lcn: BI -TEM --- job: 656229 #J3277 --- p9m: X20 <1.52> rpt id: CHRET102 Des=pticn Inv Date Due Date Div St Account Ano mt INV 084734: 4 DEW TIRES, INV 084734: LAS 02/13/09 02/13/09 03/13/09 1 03/13/09 1 FD 1020310000-6825 PD 1020310000-6825 450.98 110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 34.37 _ : 0.00 Duty: 0.00 Disc: Tax: _ 34.37 Chrg: 0.00 Dity: 0.00 Disc: V09095 AEI CCISULTPDIIS 0202083279 PrP ENV-810ALAMEEM 0.00 Dist: Check Nun: AP00126165 Totals: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clirg: 0.00 Iuty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/31/08 12/01/08 1 0.00 Dist 0.00 Dist 0.00 Dist V11002 APLASITCMG.O37 SI27787 13 X 10 X 15 TREMA -A-= 02/17/09 03/16/09 1 Check. Nun: AP00126166 Totals: 849.07 788.00 Tbtal: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 61.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 61.07 Chug: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: -IN FYZEIGHT AaJSA PUMM 03332341N00046 01/09 1 %01%09 /01/09 VV0004 AZ[FA PLLNBIIU 0333320IN #0333320 -IN FREIGHT 0201/09 02333234 1 Check Nun: AP00126167 Totals: Thx: 0.00 Chrg: 0 00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00772 2ARCELO, MNRCAR 022409 • -AP00126168 Totals: 0.00 C IIT[ FI82009 02/24/09 03/12/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 • 526.61 Paid: 560.98 526.61 Total: 560.98 PD 8010125000-6399/5058 9,938.00 0.00U7 00 .. 9,938.00 . 00 00 To00 FD 5000000129-2719 849.07 0.00 d: 0.00 788.00 d: 849.07 788.00 Tbtal: 849.07 FD 1025420000-6563 150.34 FD 1025420000-6563 60.00 • 0.00 Cyd: 0.00 210.34 Paid: 210.34 210.34 Total: 210.34 FD 1055651000-6405 25.00 0.00 Ulmid: 0.00 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS PI44 M:), APR 15, 2009, 8:46 AM ---req: -------leg: CL JL --- lcc: BI-'iNSH--- 3cb: 656229 W3277 --- pgn: CUB20 <1.52> rpt id: 02 SCRI: Check Nun SE= Check Issue Dates: 030109-031509 Check Nun: AP00126168 PE ID FE Nave Invoice Nurbes De=pticn •0� . _ • Inv Date Due Date Div St Aoaxnt Amxunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V0024 SSP EJY 022609 M'Q'UIIIZ LN/E3,PM M RB 02/26/09 03/09/09 1 PD 3300000000-1422 2,392.29 Cheek Nun: AP00126169 Totals: Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,392.29 d: 2,392.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21392.29 Total: 2,392.29 V06196 EFUU, OLCE1 861275 Check Nun: AP00126170 Totals: Tax; 0 00 Chrg: Tax:0.00 9: V01840 CABILDO, RICH 030n-, • _ •0� . _ • 0.00 • 00 c . 00 • V02476 CALIFCRNIA MVI 031209 Check Nun: AP00126172 Totals: Tax: 0.00 Tax: 0.00 fig: REINB/B:'C NIIG RE T 02/24/09 03/12/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020320000-6563 55.08 0.00=id: 0.00 55.08 d: 55.08 55.08 Total: 55.08 FD 4849930000-6527 234.06 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i-ILD31 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.06 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.06 Total: RESIST/E.LORC=/A.G WIE 03/03/09 03/03/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1045630000-6235 • 0.00 234.06 234.06 50.00 • 0.00 d: 0.00 50.00 d: 50.00 50.00 'Ibtal: 50.00 V00935 CHWEZ, FRANK G 021809 TUPPICN/WIN=009 02/18/09 03/12/09 1 PD 1020310000-6215 885.00 City of Azusa BP 9000 04/15/09 A/ P TRANSACTIONS �45 DSD, APR 15, 2009, 8:46 PM ---req: -------leg: GL JL --- loc: BI-TE:Ii--- job: 656229 #J3277 --- pgn: C%1520 <1.52> rpt id: 02 SCR': Check Nan SELECT Check Issue Dates: 030109-031509 Check NLrn: AP00126173 PE ID PE Diane Invoioe Mxber Das=pticn Check Urn: AP00126173 Totals: Inv Date Ilse Date Div St Account krount Tax: 0.00 Ch1q: 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: 885.00 Paid: 885.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.00 Total: 885.00 V10730 CLEAR CHADkM 0 012009 TRAriSIT BUS GHFT;iFR AUJER 01/20/09 02/20/09 1 PD 2840750065-6625 433.00 Check Num: AP00126174 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U_gDal 0.00 Tax: 33.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 433.00 Tax: 33.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 433.00 V07822 CLIPPINMR FORD 65628 INV 65628: P-12, FUEL CAP 02/20/09 03/20/09 1 PD 1020310000-6825 17.82 Check Num: AP00126175 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihu l 0.00 Max: 1.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.46 Paid: 17.82 Tax: 1.36 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 16.46 Total: 17.82 V01906 COVE LqU MkW 6865i • -APOOJ-26176 Totals: •00 c • •• • • 00 . V93319 CJ+EF?CTAL TRAN 910 Check Urn: AP00126177 Totals: 0.00 Duty: 0.00 Disc: Ti)X: 0.00: Tax: 0.00 Rh 9: Invoice # 68658 Senior Oe 02/09/09 03/09/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #910/QAC, 02/12/09 03/12/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025543000-6430 225.00 0.00 T��ld: 0.00 225.00 Paid: 225.00 225.00 Total: 225.00 FD 3455665000-6220 1,237.50 0.00 d: 0.00 1,237.50 Paid: 1,237.50 1,237.50 Total: 1,237.50 r� • City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS APR 15, 2009, 8:46 AM E433Y Page 46 ---reg: -------leg: GL JLr--loc: BI-Tr7U-I --- job: 656229 #J3277---pgm: X20 <1.52> rpt id: 02 SORT: Check Nun SE= Check Issue Dates: 030109-031509 Check Nun: AP00126178 PE ID PE Narre Invoice m�r Dsscriptim Irry Date D.e Date Div St Account Amazit. V10428 DEL TCM, ISRAE 022409 PEEvB/KR TRkM IAi� 03/02/09 03/16/09 1 PD 1255661000-6235 34.80 Check. Nun: AP00126178 Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDal 0.00 • Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.80 Paid:. 34.80 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.80 Total: 34.80 V11670 DELCM, QE CR103435 PERM/PARiCRU CM2411345 02/19/09 03/12/09 1 PD 1020310000-7080 55.00 Check Nun: AP00126179 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th¢d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Tbtal: 55.00 V00381 DIIMO SUPPLY IN 3445948 I.LhKary SLWlies 01/22/09 02/28/09 1 PD 1030511000-6530 114.47 00381 PPLY SUPPLYIN 3450839 Credit mile 1 FD -16.17 I� IN for 01/28/09 0209 /28/09 1 FD 2830 511060-6572 Check Nun: AP00126180 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T'pd: 0.00 Tac: 16.69 Chug: 36.06 Duty: 0.00 Disc: 0.00 Dist: 202.18 Paid: 254.93 Tax: 16.69 Chrg: 36.06 D.ity: 0.00 Disc: 0.00 Dist: 202.18 Total: 254.93 V04080 DMNUY AUTO CE 61742 Replace had fuel perp ass 01/21/09 02/21/09 1 PD 1555521130-6825 150.00 VD4080 B3a\T Y AUID CE 61742 Parts for itan 1 01/21/09 02/21/09 1 PD 1555521130-6825 259.80 V04080 II0_= AUIO CE 61803 Change oil, filter and lu 01/30/09 03/01/09 1 PD 1555521130-6825 392.50 V04080 E02q- h' AUIC) CE 61803 Parts for item 1 01/30/09 03/01/09 1 PD 1555521130-6825 215.26 04080 A p CE 61819 and lu F1 Parts foritemfilter 01/31/09 03/02/09 1 M 1555521130-6825 1811.65 Check Nun: AP00126181 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 44.72 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,271.99 Paid: 1,316.71 Tax: 44.72 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,271.99 Total: 1,316.71 City of Azusa HP 9000 04/1&09------- A/ P TRANSACTIONS 47 VD, AR 15, 2009, 8:46 PM---rej:leg: GL JL --- loc: BI -D --- job: 656229 #J3277 --- pqrn: CH520 <1.52> rpt id:�02 SM': Check Nurn SE(KT Check Issue Dates: 030109-031509 Check Nun: AP00126181 PE ID PE Nacre Invoice N xber Pes=ptim Inv Date Due Nate Div St Ac== Arm nit V01285 G K HALL 38120 PRIM= OF NJTICE TO APP 02%13/09 03/13/09 1 PD 1020310000-6539 1,393.78 Check Nim: AP00126182 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 106.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,287.55 Paid: 1,393.78 Tlx: 106.23 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 1,287.55 'Ibtal: 1,393.78 V07086 G7v1a1Z=CN I 44660127 TM 6890665: EM T= S 02/10/09 03/10/09 1 PD 1020310000-6570 2,546.04 V07086 O9VU24=CN 1 44660127 S= 09 1 PD 1020310000-6570 64.00 V07086 TTCN I 44665 25 ITEM 440394 PART# 02FEE %101%09 0309 %101%09 1 PD 1020310000-6527 285.65 V07086 iTCN I 44665925 TIU4 6133533: M* UF. PART 02/11/09 03/11/09 1 PD 1020310000-6527 122.65 Check Nim: AP00126183 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tlx: 225.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,793.18 Paid: 3,018.34 Tlx: 225.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,793.18 Tbtal: 3,018.34 V10930 HCL SOFIWE LL 0007520IN M= FEE - BJ.SIIESS LSCS 02/13/09 03/13/09 1 PD 4849930000-6415 3,850.07 Check Num: AP00126184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh���d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,850.07 Paid: 3,850.07 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,850.07 Total: 3,850.07 V03432 THE 0110810 M RFU BJILDINO RF= 02/04/09 03/01/09 1 FD 1025420000-6563 97.73 V03432 HaME LEFC7f, THE 1021421 MPK NLIVCMQ�TT 02/23/09 03/01/09 1 PD 1025420000-6563 34.52 V03432 HOME DEEi7I, THE 1033872 M CMPR 11/25/08 01/30/09 1 PD 1025420000-6563 141.07 V03432 F%ME D=, THE 1081561 MAL PARK 11/25/08 01/30/09 1 PD 1025420000-6563 84.49 V03432 H0E DEFOT, THE 1100361 NPK REC 19=110 P11%= 02/03/09 03/01/09 1 PD 1025420000-6563 69.03 IE V03432 713vDE701, THE 1113277 AMY 11/25/08 01/30/09 1 FD 1025420000-6563 43.30 V03432 -DE DEFCF, THE 113348 AR41U 11/26/08 01/30/09 1 ED 1025420000-6563 185.56 V03432 33E D=, THE 1583272 PARKS 11/25/08 01/30/09 1 PD 1025420000-6563 38.92 V03432 fUvE IMT, THE 2110698 NULIIa9IDE PARK RF R'JCM R 02/02/09 03/02/09 1 PD 1025420000-6563 2,624.15 V03432 FBvE DMT, IHE 2186178 MISC. 12/04/08 01/30/09 1 PD 1025420000-6563 64.63 • City of Azusa HP 9000 04/15/09 WFD, APR 15, 2009, 8:46 PM --- req: SDFd': Check Nuri SE= Check Issue Dates: 030109-031509 Check Num: AP00126185 A/P TRANSACTIONS Page --leg: C3, JL --- loc: BI-TFXIi--- jcb: 656229 #J3277 --- pgn: Cff20 <1.52> rpt id: CHREn02 PE ID PE Nave LnVolce Nunber D s=ipticn Inv Ante Due hate Div St Accamt V03432 HNE ISI, THE 2186180 MDSC. 12/04/08 01/30/09 1 PD 10254201 V03432 R3E 3011695 ARNDRY 12/03/08 01/30/09 1 PD 10254201 V03432 HSEDEEi7PTHE 4010475 PLAULES FOR GAMAiAY 02/10/09 03/10/09 1 PD 10254201 V03432 H� D=: THE 5011084 TK139 12/01/08 01/30/09 1 PD 10254201 V03432 HOME DER7I, THE 5011086 AR43U 12/01/08 01/30/09 1 FD 10254201 V03432 HCME DEPOT, THE 5012713 NPK REC B=IN3 F04XEL, 02/19/09 02/19/09 1 PD 10254201 V03432 H3 E DELx7D, THE 5110948 NPK RFS BL=IN3 RII"EEEL 02/09/09 03/01/09 1 PD 1025420 V03432 ME L4UI, THE 6012494 NFK RFC Dr IW3 F04DCE[, 02/18/09 02/18/09 1 PD 10254201 V03432 H2M2 DEFOr THE 8077834 NPK RFIC a=RU RIIvEEEL 02/16/09 03/01/09 1 PD 10254201 V03432 HIVE D=; = 80OlO9 SfD2 VAC 0226O9 0.00 Duty: 1 PD 10220 V03432 = =, THE 90143305 ((HEAL= PP FXC�) 02/25/09 03FT= /01/09 1 PD 1025420 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04161 F= CSITIO 140050140050 02/04/09 03/04/09 1 4140055 V04161 F= C O 140055 02/04/09 03/04/09 1 Check Nan: AP00126186 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: UTCEaz POSMCE V�04924 Dr 35662 035662,F B 09 02/16/09 03/16/09 1 Check Nun: AR00126187 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: � � 1 111 �19.yY �•� �� • INV#090200141,PN,SAEPM\U S 02/20/0903/20/09 1 119.58 93.77 12.11 108.22 141.30 198.39 83.59 23.69 59.92 22.70 21.56 0.00a 0.00 4,268.23 Paid: 4,268.23 4,268.23 'Ibtal: 4,268.23 PD 1025420000-6554 13.99 PD 1025420000-6563 334.00 PD 1025420000-6563 119.62 0.00 mrd: 0.00 467.61 Paid: 467.61 467.61 Tbtal: 467.61 PD 3140711903-6518 PD 3140711903-6493 0.00 Did: 8,190.04 Paid: 8,190.04 Tbtal: FD 3140711903-6493 . • 2,929.70 • 5,260.34 0.00 8,190.04 8,190.04 298.50 City of Azusa HP 9000 04/15/09 WED, APR 15, 2009, 8:46 AM --- req: SORT: Check Nurn SELE'✓T Check Issue Dates: 030109-031509 Check Nim: AP00126188 A/P TRANSACTIONS Page 49 ---leg: CL JL --- loc: BI -TECH ---job: 656229 #J3277 --- pgn: CH520 <1.52> rpt id: OFFETI02 PE ID FE Narre Invoice Nunes D=S=pticn hw Date Due Late Div St Acecmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Total: 7.95 Duty: 0.00 Disc: 0.00 Dist: 109.90 # Center 0309 1309 1 PD 1755521140-6625 V06508 INLAND EvPIRE S 29920 Tb= #29920 Senior Center 02enior /13/09 /13/09 1 PD 1025543000-6625 Check Nim: AP00126189 Totals: O9 1 FD 1020310000-6527 151.54 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,259.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,259.50 Tbtal: V10376 fA1MfA1nVkNi:V, 1169567 V11290 LaseiCare AR35640 V11290 x.00 • Check Nun: e • 0.00 • . V11290 LasesCare AR35640 V11290 LaseiCare AR35640 V11290 LaserCare AR35640 Check Nun: AP00126191 Totals: 0.00 UjDal Tax: 18.0105 �: Tax: 18.15 Chrg: ILI :•• •- • • ar• u•OWN ims fGnr i9 0.00 298.50 298.50 • 1,234.50 3,025.00 0.00 4,259.50 4,259.50 EVTI0),U LCL FOSTIIN]S 02/17/09 03/19/09 1 FD 1050921000-6230 126.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 7.95 Duty: 0.00 Disc: 0.00 Dist: 109.90 Paid: 126.37 7.95 Duty: 0.00 Disc: 0.00 Dist: 109.90 Total: 126.37 ITW LAS3105807: DEC-, 510 02/16/09 03/11/09 1 FD 1020310000-6527 86.58 10�5�8ES EELL 510 O9 1 FD 1020310000-6527 151.54 IICFT 02/16/09 0309 /11/09 1 FD 1020310000-6527 8. 0 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 ihrzz�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.47 Paid: 246.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.47 Total: 246.62 F 2009 CA PFSAL OSS 20 02/18/09 03/16/09 1 FD 1020310000-6503 433.00 Qv�p9 VEI-1ICTE QWIK CC]7E5 02/18/09 03/16/09 1 FD 1020310000-6503 1,233.02 PEDAL CCS, 2009 3/16/09 1 250.00 ERIIG9 02/18/09 009 1 FD 1020310000-6503 • City of Azusa PP 9000 04/15 09 A/ P TRANSACTIONS VM, APR 15, 2009, 8:46 AM loc: Check Nun: ---req: -------leg: GL JL--- BI-TII3-I--- Jcb: 656229 #J3277 --- pgn: CE 520 <1.52> xpt GP�50 id: 02 =: Check Nun Tax: 966.57 Chxg: Total: SELECT Check Issue Kites: 030109-031509 02/09/09 03/10/09 1 :0 • Check Nun: AP00126192 0.00 Dist: 0.00 Llpa d: PE ]D PE Name Lmloe r Desc_ pticn Inv Late Due Date Div St Acquit An=t Check Nim: AP001-26192 Totalis: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 220.94 Chrgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,728.10 Paid: 2,949.04 Tax: 220.94 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 21728.10 Tbtal: 2,949.04 V02015 LEIS FN3PAVIM 20522 Check Nun: AP00126193 Totals: Tax: 0.00 ai5: Tax: 1.59 Chxg: Tax: 1.59 Chrg: V02096 K]%WY & MaRKHA 1661649 Check Nun: AP00126194 Totals: 0.00 Dist: MMACLE PLAYGZD 1384 T�3x: 966.57 CMJ: Tax: 966.57 Chxg: V11070 MIRACLE PLA= 138-14 MDZZ'= PLAYGU 13841 0.00 Dist: MMACLE PLAYGZD 1384 Paid: MMAELE PLAYGU 1386 C _A- Num: AP001.26195_ Total: �00 • 02/09/09 03/10/09 1 :0 • :0 • 4 x 12 MVIE PLATE FCR PLA 01/28/09 02/28/09 1 FD 1035611000-6405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I�-�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.30 Paid: 20.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.30 Total: 20.89 )9V-100KVA,ptt,240/120,1$ 02/23/09 03/16/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-1601 12,682.57 0.00Cyd: 0.00 11,716.00 Paid: 12,682.57 11,716.00 Total: 12,682.57 PJLYC3ST SHE = 14 X 42 C 02/17/09 03/16/09 1 PD 3780000410-7125/4100 ENUINPE2TnT; CJ= 02/17/09 03/16/09 1 FD 3780000410-7125/4100 ROLYGC1 20 X 30 SE ffi= W 02/17/09 03/16/09 1 PD 3780000410-7125/4100 Fl\rlmTERmT= COSIS. 02/17/09 03/16/09 1 PD 3780000410-7125/4100 0.00 Duty: 0.00 Disc 3,410.00 Duty: 0.00 Disc 3,410.00 Duty: 0.00 Disc M5,TMPL .FGM 32088144 • - •OO x.00 C #32088144 0.00 Duty: 0.00 Disc: 18,278.01 400.00 15,579.56 3,810.00 0.00 Dist: 0.00(hid: 0.00 0.00 Dist: 32,077.20 Paid: 38,067.57 0.00 Dist: 32,077.20 Total: 38,067.57 02/09/09 03/10/09 1 PD 1025420000-6563 19.90 0.00 Dist: 0.00 Llpa d: 0.00 E 171 OfA�HP9000 04/1509 A/P TRANSACTIONS qe51 Ci AFR 15, 2009, 8:46 AN ---req: -------leg: GL JI, --- loc: BI-= --- jeb: 656229 W3277 --- pgn: CEB20 <1.52> rpt id: 02 COME SELECT Check Issue Dates: 030109-031509 Check Nun: AP00126196 PE ID PE Narre I=ice Nunes De=pticn Tax: 0.00 Chrg 4.95 Dity: 0.00 Disc Tax: 0.00 Chrg: 4.95 Duty: 0.00 Disc 103251 VW TUIC• 040609 • e •P00 .1• • . V11201 • •• • V11201 • 00 • • eck Nurn: • •0 • 112-01 P�1_-FeMAIVGE ALT 004 V11201 PERFCRvFMM AUr 004 V11201 PFRFCWi,� AUT 005 V11201 ••• •,I r• M AUT 00 • eck Nurn: AP00126198 Thtals: 1,040.00 0.00 C 09 1 iAB�2PARTS ADD Q -T = REPAIR R R 02/.23%09 0309 %11%09 1 10S.82 • . 250.00 105.82 • . PD 1020310000-6825 PICNZO, JULIO 022109 • a • JULIO 436 • -ck Num: AP00126199 Thtals: 0.00 Duty: 0.00 • 0.00Lid: • •• • 0.00 Duty: 0.00 • V94690 PFCAGE, PATRICI 022V81 • e 0000 00 • • 00 • • 0• • • 0• • Inv Date Due Fite Div St Account 0.00 Dist: 14.95 Paid: 0.00 Dist: 14.95 Total: TRAVEL ADV/CAPE = SDIE 02/11/09 03/12/09 1 PD 1020310000-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,040.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,040.00 Total: 09 1 iAB�2PARTS ADD Q -T = REPAIR R R 02/.23%09 0309 %11%09 1 020310000-6825 PD 1020310000-6825 PD 250.00 P-9 PAINT AM LA R awRmS TO REPAIR 02%23%09 03/11/09 09 1 PD 1020310000-6825 -6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,870.72 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,870.72 Total: /MA DIST P�EXP 1/09 03/12/09 1 REIN2 02/109 3/12/09 1 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MMEL= FE22009 . 02/24/09 03/12/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3240721795-6253 PD 3240721795-6220 0.00U -paid: 250.00 d: 250.00 Thtal: RV 1055651000-6405 Anexnt 19.90 19.90 1,040..00 • 0.00 1,040.00 1,040.00 1,246.95 340.00 141.59 248.00 0.00 1,976.54 1,976.54 100.00 150.00 0.00. 250.00 • 250.00 25.00 0.00 0.00 0.00 City of Azusa HP 9000 04/15 09 ASD, APR 15, 2009, 8:46 PM ---req: S3Id': Check Nun SE[= Cock Issue Kites: 030109-031509 Check Nun: AP00126200 A/P TRANSACTIONS Page 52 --leg: C3, JI, --- loc: BI -TBS -I ---Jab: 656229 #J3277 --- pgn: CEE20 <1.52> zpt id: CH=02 PE ID PE Nare LTmice NufiPs D--=ptiar V00416 RIO Ha\M CJVM. 031609 Check Nun: AP00126201 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11659 SAENZ, BRPbECN 033009 Check Nun: AP00126202 'IUtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V96140 Salm, - • = 040809 Check Nan: AP00126203 Thtals: 0.00 • • •0 • •0 • V11591 SY1)N F=SHIN 122808 Check Nan: AP00126204 Totals: TTax: 0.00 Chime. Tax: 0.00 �: V05703 TH31AS CCNPANY, S93730 V05703 THIKAS CXNIPANY, S93730 -a n•• is • i Inv Date Dae Date Div St Acoamt Amxmt Reversed: 25.00 02/25/09 03/12/09 1 PD 1020310000-6221 63.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL AUJ/ICS SDIFI33/LEL, 01/29/09 03/12/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL ADJ10IS 914,11T SAN 02/11/09 03/12/09 1 0.00 i ,d: 63.00 Paid: 63.00 Total: PD 1020310000-6221 0.00 aT�.r d: 2,060.97 d: 2,060.97 Tttal: FD 2820310058-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.85 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.85 Total: California Drivers Test M 12/29/08 01/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.93 Arty: 0.00 Disc: 0.00 Dist: 2.93 Arty: 0.00 Disc: 0.00 Dist: REPLACE IMPACT AM CN LM 01/07/09 03/11/09 1 IAB7R 01/07/09 03/11/09 1 FD 1030511000-6503 0.00 63.00 63.00 2,060.97 0.00 2,060.97 2,060.97 MMM 1:7 0.00 745.85 745.85 32.78 • 0.00d: 0.00 29.85 d: 32.78 29.85 Tbtal: 32.78 PD 1020310000-6835 32.51 PD 1020310000-6835 108.15 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS VIED, AFR 15, 2009, 8:46 PM ---req:Fd= -------leg: C3, JL --- loc: BI -TECH ---fob: 656229 ffJ3277--- pgm: CH520 <1.52> =: Check Num SEDT Check Issue Dates: 030109-031509 Check Nun: AP00126205 PE ID PE Narre Invoice Nurber D`scriptim Inv Date Dae Date Div St Ao=r t Check Nan: AP00126205 Totals: Page 53 rpt id: CHRETI02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urpai : Tax: 2.48 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 138.18 Paid: Tax: 2.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 138.18 Total: V04767 TCRRES, NIICH* L 09300196395601 ihrifcrrrs & Laturhy 03/02/09 03/16/09 1 FD 1255661000-6201 0.00 Chrg: Check Nan: AP00126206 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDaid: Tax: 0.00 Uxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.56 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.56 Total: Check Num: AP00126207 Totals: Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: 7�(c: 0.00 Chug: 50.00 Duty: 0.00 Disc: Tax: 0:00.Chrg: 50.00 Arty: 0.00 Disc: V00388 vE z2j 6268129068012209 626-8129068 MGMIN Le II 1. [R . 0 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V04224 WEIR, BLANCH 022409 MEETQr� FES2009 Check Nan: AP00126209 Totals: 40.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 01/26/09 02/25/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/22/09 02/28/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/24/09 03/12/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1030511000-6625 0.00 Third: 3,016.30 Paid: 31016.30 'Total: FD 1025420000-6915 0.00 UT-pai : 40.76 Paid: 40.76 Total: FD 1055651000-6405 0.00 Ur id: 25.00 Paid: 25.00 Tbtal: ►:u.Mi 0.00 140.66 140.66 • 86.56 0.00 86.56 86.56 3,066.30 0.00 3,066.30 3,066.30 40.76 0.00 40.76 40.76 • 25.00 0.00 25.00 25.00 City of Azusa HP 9000 04/15 09 A/ P TRANSACTIONS Page 54 4)M, AFR 15, 2009, 8:46 AM ---req: -------leg: GL JL ---lac: BI-TffI-I --- job: 656229 #53277 --- p9m: CH520 <1.52> rpt id: CIEM02 =: Check Noun SELECT Check Issue Dates: 030109-031509 Click Nim: AP00126210 PE ID PE Nam Irn lce Nxber D-criptian Inv Date Dae Date Div St A=mt Tax: V05613 A T & T 2144910454 S= & DISPA7SI-I - NPR09 02/19/09 03/19/09 1 PD 3340785560-6493 Tax: Check NLn: AP00126210 Totals: 0.00 Disc: 0.00 Dist: V09095 AEI O=TUM 0202084555 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1V Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.02 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.02 Total: V94244 AT&T 3312545970020709 ACLT.# 331254-59703480, O 02/07/09 03/11/09 1 FD 3340735880-6915 V05123 MMa u : •rt b . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09095 AEI O=TUM 0202084555 PfU ENV -624 -SM G)E2 02/19/09 03/18/09 1 Check Nun: AP00126212 Tbtals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chn7: 0.00 Daty: 0.00 Disc: 0.00 Dist: V05123 AIR -EX AIR C2D 43963 EW #43963/STAEPA CS37= 02/04/09 03/04/09 1 Check Nun: AP00126213 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tl 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02102 A=CAN PLADNI 072061081207 MMER4-IIP/KJU GRISiTPN 12/15/08 03/02/09 1 Check Hien: AP00126214 Totals: 0.00 . : Pa 72.50 Tot'd: FD 8010125000-6399/5058 0.00rd: 9,302.00 Paid: 9,302.00 Total: FD 1055666000-6493 11 i•. • X11 11 •. • PD 1035611000-6230 0.00 • 261.02 261.02 72.50 0.00 72.50 72.50 9,302.00 0.00 9,302.00 9,302.00 400.00 X11 11 11 1/ 510.00 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: 510.00 Paid: 510.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 Total: 510.00 City of Azusa HP 9000 04/15 09 A/ P TRANSACTIONS WID, AFR 15, 2009, 8:46 AM ---req:-------1e3: GL JL --- loc: BI-TEXIT--- job: 656229 #J3277---pgn: CH520 <1.52> S3KI': Check Nan SE= Check Issue Dates: 030109-031509 Check NL n: AP00126214 PE ID PE Nam=_ I1N01ce Nurbar E)es=pticn Inv Date aie Fate Div St Account V00046 A2JSA PLU BING 0333443IN V00046 AaJSA PLTNBIW; 03337361N Check Nun: AP00126215 Totals: AP00126216 Totals: Tax: 14.22 Tax: 14.22 ChLfj: INV#0333736-IN, 33. .5 TOIIE 02%20%09 0309 %20%09 1 PD 32409 1 PD 0722747-6554 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00UIDaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.33 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.33 Total: V00088 HIGH B&K 09 1 /223/09 V00088 B&K E�C M S2465418001 22465418.001/ 02%023/09 0309 1 Check Nlan: AP00126216 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 13.07 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.07 Clv.g: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05665 RA= P= 1 948374 EZM948374, AfCM9= I 02/18/09 03/18/09 1 Qe& Nun: AP00126217 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.20 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: Tax: 13.20 CYn.g: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00089 a8= & TAYLOR 3014654700 #3014654700/UOMRE QLD 01/18/09 02/18/09 1 Check Nun: AP00126218 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 2.17 Chrg: 7.32 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.17 Chrg: 7.32 Duty: 0.00 Disc: 0.00 Dist: V00759 BAIE32R & TAYLCR 2022838115 7 Beaks 02/09/09 03/09/09 1 FD 1055666000-6563 PD 1025420000-6563 164.00 22.55 0.00 • 186.55 . 186.55 171.53 66.95 0.00 Cyd: 0.00 225.41 Paid: 238.48 225.41 Total: 238.48 PD 3240723754-6569 173.20 0.00 UjDaid: 0.00 160.00 d: 173.20 160.00 Total: 173.20 FD 1030511000-6503 35.74 • 0.00L�a� d: 0.00 26.25 Paid: 35.74 26.25 Total: 35.74 FD 1030511000-6503 City of Azusa HP 9000 04/15 09 A/ P TRANSACTIONS �56 WED, APR 15, 2009, 8:46 AM ---req:-------le3: GL JL---loc: BI -TEM ---jab: 656229 #J3277 --- pgn: X20 <1.52> rpt id: 02 cCRT: Check Nun SEMCT Check Issue Dates: 030109-031509 Check Nun: AP00126219 PE ID PE Nave Invoice Nurber Descripticn Inv Date Ate Date Div St A=mt Amxuit Check Nun: AP00126219 Tbtals: T8x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII)aj-: 0.00 Tax: 5.98 Chrg: 7.87 Duty: 0.00 Disc: 0.00 Dist: 72.53 Paid: 86.38 Tax: 5.98 Chrg: 7.87 Duty: 0.00 Disc: 0.00 Dist: 72.53 Tbtal: 86.38 • V05549 BAKER & TAYLOR W14367230 4 DMIs 01/26/09 02/26/09 1 PD 1030511000-6515 61.63 V05549 BAR & T7-1YLOR W14367231 Cne Flew Over ... UVD 01f26/09 02J26j09 1 PD 1030511000-6515 12.16 V05549 BAKER & TAYLOR W14367232 3 DVD's 01/26/09 02/26/09 1 FD 1030511000-6515 71.37 V05549 BAKER & TA= W14492920 3 DVD s 01/22/09 02/22/09 1 PD 1030511000-6515 81.14 V05549 BAKER & TAYLLA2 W14657410 2 Music CD 01/27/09 02/27/09 1 ED 1030511000-6512 24.01 V05549 BAKER& )YLCR W14657411 2 DVD's 01/27/09 02/27/09 1 M 1030511000-6515 21.90 V05549 BAKER & T71YLfi2 W14993030 2 DVD's 01/30/09 02/28/09 1 PD 1030511000-6515 40.57 V05549 BAKER & TA=R W14993031 Misic m 01/30/09 02/28/09 1 PD 1030511000-6512 15.21 V05549 BAKER & TAYL[XR W15419210 Nbzart m 02/04/09 03/04/09 1 PO 1030511000-6512 32.46 V05549 BAKER &TAYLOR W15419211 2 Misic CD's 02/04/09 03/04/09 1 PD 1030511000-6512 40.83 V05549 BAKER & T7)YLOR W15419212 I,brld's Mast. DaMerous... 02/04/09 03/04/09 1 FD 1030511000-6515 16.22 V05549 BAKER& TA= W15489520 2 DVD's 02/06/09 03/06/09 1 PD 1030511000-6515 36.47 V05549 BAKER & TA=R W15489521 Essential Glean Miller 02/06/09 03/06/09 1 FD 1030511000-6512 20.02 V05549 BAKER & TAYLCXR W15489522 4 Music CD's 02/06/09 03/06/09 1 PD 1030511000-6512 40.81 Check Nun: AP00126220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 39.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.56 Paid: 514,80 Tax: 39.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.56 Total: 514.80 V10487 BAMINJ'S 751766 Tben Advisory Ctumil 02/28/09 03/15/09 1 PD 2830513051-6625 46.14 • Check Nurn: AP00126221 'Ibtals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTd: 0.00 Tax: 0.00 Chrg: 5.00 Dity= 0.00 Disc: 0.00 Dist: 41.14 Paid: 46.14 Tlx: 0. 00 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 41.14 Total: 46.14 V08976 B'ARA, JEAN 030209 RE� CPZJQMED TRIP 03/02/09 03/16/09 1 FD 1025543000-7080 22.00 Check Nin: AP00126222 Totals: City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS APR 15, 2009, 8:46 PM ---req: F4M-------leg: C4, JL --- loc: BI -TECH --- jcb: 656229 W3277 --- pgn: CH520 <1.52> Check Nun SELa`7' .Check Issue Dates: 030109-031509 Check Nun: AP00126222 PE ID PE Narre Invoice Nurher Des=pticn hw Date Are Date Div St Ac=t Page 57 rpt id: CUP=02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Paid: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Total: V0046 BASIC C-IQ"IICAL SI5562568 I5562568, SIDI[M BIS 02/11/09 03/11/09 1 PD 3240722744-6563 0.00 C11rg: V0046 BASIC CIGVIICAL SI5562977 I5562977, 1870 AZJSA 02/12/09 03/12/09 1 PD 3240722744-6563 22.00 V0046 BASIC CE[vaCAL SISS62978 22.00 I5562978, WELT, 3, E 02/11/09 03/11/09 1 PD 3240722744-6563 0.00 • 22.00 22.00 V0046 BASIC C 3v1ICAL SI5565017 I5565017, WELL, 5 EN 02/17/09 03/17/09 1 HD 3240722744-6563 Check Nun: AP00126223 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 80:52 Chrg: 32.00 Arty: 0.00 Disc: 0.00 Dist: 3,085.39 d: Tlx: 80.52 Chrg: 32.00 Arty: 0.00 Disc: 0.00 Dist: 3,085.39 Total: T09613 11124l7 Vr 03020% Check NLTn: AP00126224 Totals: •• • • •• • • •• C V08709 EEM, ALYCE 030209 Check Nun: AP00126225 Totals: Tqx: 0.00 Chrg: Tax: 0.00 C11rg: Tax: 0.00 Chrg: • _ck Nurn: AP00126226 Totals: • 00 C 0.00 • 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RE U0 CANDLED TRIP 03/02/09 03/16/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12/08 LGL-APU SPEC PLAN 01/15/09 02/15/09 1 FD 1025543000-7080 0.00d: 22.00 d: 22.00 Total: PD 1025543000-7080 0.00rl;d: 22.00 Paid: 22.00 Total: 0.00 22.00 22.00 1,088.52 . 826.05 542.50 374.27 366.57 0.00 3,197.91 3,197.91 22.00 0.00 22.00 22.00 22.00 0.00 • 22.00 22.00 PID 1035611000-6493 1,071.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,071.00 Paid: 1,071.00 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS �58 DQHD, AA2 15, 2009, 8:46 AM ---req: -------leg: M JL---loc: BI-TEM---job: 656229 #J3277--- pgm: CE-1520 <1.52> rpt id: 02 8G': Check Nun SELECT Check Issue Dates; 030109-031509 Check Ilan: AP00126226 PE ID PE Narre DT cis Nurber Descripticn Inv Date Die Date Div St Account AITCU-It Tax: _0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,071.00 Total: 1,071.00 V08973 BOYER, RAY & JA 030209 REFUSD CAN= 'TRIP 03/02/09 03/16/09 1 PD 1025543000-7080 44.00 • Check Nun: AP00126227 Totals: Tax: 0.00 Chxcj: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 urpaa : 0.00 Tax: 0.00 Clrg: 0.00 Arty: 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 V00083 EFC= CO. B362045 Associate 01/14/09 02/14/09 1 PD 1030511000-6503 17.09 V00083 ME= CO. B363288 Chides the Radar 01/15/09 02/15/09 1 PD 1030511000-6503 17.09 V00083 EFL= CD. B364375 5 Bccks 01/16E/09 02/16/09 1 PD 1030511000-6503 91.07 V00083 HTUARr CD. B366132 2 Books 01/19/09 02/19/09 1 PD 1030511000-6503 29.36 V00083 EROWP CD. B367640 2 Books 01/20/09 02/20/09 1 PD 1030511000-6503 57.47 V00083 ETiC= CD. B368706 2 mks 01/21/09 02/21/09 1 PD 1030511000-6503 32.39 V00083 EFC= CD. B370072 2 Backs 01/22/09 02/22/09 1 PD 1030511000-6503 22.06 V00083 MODARI CO. B371540 Partly Cloudy... 01/23/09 02/23/09 1 PD 1030511000-6503 9.79 V00083 EFC= CO. B372683 5 Broks 01/26/09 02/26/09 1 PD 1030511000-6503 98.01 V00083 ERC= CO. 8378874 NIv011 al have Paris 02/02/09 03/02/09 1 PD 1030511000-6503 15.28 V00083 I�AIZT CO. B379927 Ultirrate iderrren 02/03/09 03/03/09 1 PD 1030511000-6503 16.10 V00083 2RjnB1ZP CO. 3383742 6 Books 02/05/09 03/05/09 1 PD 1030511000-6503 73.47 V00083 flRaYJZI CD. B384799 Hirbre Tleiminal 02/06/09 03/06/09 1 PD 1030511000-6503 10.36 V00083 ERC= CO. B386120 Inaugural Address 2009 02/09/09 03/09/09 1 PD 1030511000-6503 7.34 V00083 EROWT CD. B388425 Escape f2jm Hell 02/10/09 03/10/09 1 PD 1030511000-6503 15.26 V00083 BW= CO. B390551 2 B bks 02/11/09 03/11/09 1 PD 1030511000-6503 31.60 • Check Nun: AP00126228 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�Daid: 0.00 Tax: 41.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.30 Paid: 543.74 Tlx: 41.44 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.30 Tbtal: 543.74 V07979 CHAUUd , FAY A 030209 REFtND CAN= TRIP 03/02/09 03/16/09 1 PD 1025543000-7080 22.00 Check Nun: AP00126229 Totals: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS DisrW Dxbo P59 WEAPR 15, 2009, 8:46 PM ---req: RIM -------leg: GL JLr--loc: BI-TaH --- jcb: 656229 #J3277 --- pgn: X20 <1.52> rpt id: CH=02 SCKI: Check Nun Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: SE[F1rT Check Issue Dates: 030109-031509 0.00 Dity: 0.00 Disc: 0.00 Dist: V02162 ELM Ea W^ = PA 2017061676 N31ZII-LSIDE PARK Check Nun: AP00126229 PE ID PE Nang Irmice Nudes Dascripticn Inv Date Dae Hite Div St Accxmt Amaint Tax:---- 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 V02454 C7la9= EQi1IP 4740033 INV#t4740033, PARIS FCR WA 02/20/09 03/20/09 1 PD 3240723761-6835 482.30 • Check Nan: Tax: AP00126230 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihnxxid: 0.00 Tax: .6.37 Chig-: 401.76 Arty: 0.00 Disc: 0.00 Dist: 74.17 Paid: 482.30 Tax: 6.37 Chrg: 401.76 Ddty: 0.00 Dim: 0.00 Dist: 74.17 'Total: 482.30 V05649 CR4FCI7 INC 00413431 D"00413431/QPR ALL SEA 02/10/09 03/10/09 1 PD 1255661000-6563 741.86 Check Nun: Tax: AP00126231 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L.d: 0.00 Tax: 53.36 Chrg: 0.00 Duty : 0.00 Disc: 0.00 Dist: 688.50 Paid: 741.86 Tax: 53.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 688.50 Total: 741.86 V00318 DICK'S AUIO SUP I524813 INV#1524813, MIISC LTIINS F 02/23/09 03/23/09 1 PD 3240721903-6825 38.96 Check Nan: Tax: AP00126232 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh.d: 0.00 Tax: 2.97 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 35.99 Paid: 38.96 Tax: 2.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.99 Total: 38.96 V05888 DISIRTW CN VI INV14265 DisrW Dxbo - Replacaren 02/19/09 03/19/09 1 Check Nun: AP00126233 'Totals: Tax: 0.00 C. g: 0.00 D-ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V02162 ELM Ea W^ = PA 2017061676 N31ZII-LSIDE PARK 02/12/09 03/12/09 1 FD 1030511000-6515 25.19 •. 0.00 Ind: 0.00 25.19 Paid: 25.19 25.19 Total: 25.19 PD 1025420000-6563 71.36 City of Azusa HP 9000 04/15/09 WID, APR 15, 2009, 8:46 AM ---req: -- =: Check Nun SECFx"S O -Eck Issue Dates: 030109-031509 Check Nun: AP00126234 PE ID PE Narre Invoice NLrrber Check Nun: AP00126234 Totals: A/P TRANSACTIONS P160 TECli leg: GL Jlr--loc: BI----jcb: 656229 #J3277 --- pgn: CH520 <1.52> rpt id: 02 D sceiption Inv Date Due Lute Div St Acoamt Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urnaaid: 0.00 Disc: 0.00 Dist: 71.36 Paid: 0.00 Disc: 0.00 Dist: 71.36 Total: 0.00 71.36 71.36 V01173 EVEFGEWY MMIC ESM144909 TIEM# FCB -RID: LA RESCUE 02/19/09 03/18/09 1, PD 1020310000-6563 299.39 Check Nun: AP00126235 Totals: 0 nhxg. Tax: 0.00 Chrg-: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U al 0.00 Tax: 22.82 Chrg:, 0.00 Arty': 0.00 Disc: 0.00 Dist: 276.57 Paid: 299.39 Tax: 22.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.57 Total: 299.39 V09598 ENVIlK� W 919 F7P LS END W B 02/18/09 03/18/09 1 ID 3240722748-6563 2,533.05 V09598 ENVIiiCIW= W 919 II DIVANE 02/18/09 03/18/09 1 FD 3240722748-6563 363.72 V09598 ENVI1MUML W PF04= SUCIICN VALVE 09 1 FD 40722748-6563 231.887 V09598 ENV 919 FSISNYYIID FRIICE C� 0219 /18/09 0309 /18/09 FDD 32 Check Nun: AP00126236 Totals: Tax: 0.00 Chrg: 0.00 ILty: 0.00 Disc: 0.00 Dist: 0.00 Lhrzid: 0.00 Tax: 239.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,931.87 Paid: 3,171.12 Tbx: 239.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21931.87 Total: 3,171.12 V11547 EVADE &A=. 265680 Cheek Nun: AP00126237 Totals: 17.00 Tax: 0 nhxg. Tax: 0.00 Chrg-: V11638 EVIDIISP Iw. 45855A V11638 EV= INC. 45855A Check Nun: AP00126238 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UtT)aid: 1.00 Duty: 0.00 Disc: 0.00 Dist: 2,375.00 Paid: 1.00 Duty: 0.00 Disc: 0.00 Dist: 2,375.00 Total: ITW 09 1 FD 1020310000-6563 S[IIPPBII� I�DIDLII 02/19/09 03/1809 /09 1 PD 1020310000-6563 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Uq)aid: 0.00 • 2,376.00 2,376.00 17.00 12.00 0.00 City of Azusa HP 9000 04/15/09 4ffi AAR 15, 2009, 8:46 PM ---req: ItW- cCFU: Check Nun SELKT Check Issue Dates: 030109-031509. Click Nun: AP00126238 A/P TRANSACTIONS Page61 ---leg: GL JL --- lcc!: BI-= --- jcb: 656229 #J3277 --- pgm: M520 <1.52> rpt id: CH=02 PE ID PE Nave Invoice NurTber Descripticn 01/31/09 02/28/09 1 Inv Date Due Date Div St A=xnit Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Paid: T`dx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Total: V10688 F=S, K*M 030209 REFUZ C7PISLFD TRIP 03/02/09 03/16/09 1 PD 1025543000-7080 Check Nian: AP00126239 Totals: G=, SYLVIA 0100579301 RE -ISSUE REF/7375 .IARK E[, 03/05/09 03/05/09 1 Check Nun: Tax: 0.00 Ch : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 dffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 'Ibtal: V08710 FIFE, MV,Y 030209 Check Nun: AP00126240 Totals: Tax: 0.00 chi : REFXU CPI\I= TRIP. 03/02/09 03/16/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02612 GVM CL WEST I 271140709 271-140709 invoice dated 01/31/09 02/28/09 1 Check Nun: AP00126241 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U01876 G=, SYLVIA 0100579301 RE -ISSUE REF/7375 .IARK E[, 03/05/09 03/05/09 1 Check Nun: AP00126242 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07086 C3IICN I 44692244 P 5951972 02/18/09 03/18/09 1 V07086 GUvUaA TICN I 44692248 PAKI# 6344752 02/18/09 03/18/09 1 FD 1025543000-7080 AiTc mt 29.00 29.00 22.00 • 0.00 22.00 22.00 22.00 0.0o d: 0.00 22.00 d: 22.00 22.00 Total: 22.00 PD 3140711903-6493 • E • 00 . Of • 00 . _ •• FD 3300000000-3102 0.00 Lkpai00 8.66 ._ 8.66 'Ibtal: 8.66 City of Azusa HP 9000 04/15 09A/ P TRANSACTIONS 0.00 Arty: VM, APR 15, 2009, 8:46 AM ---rte: -------leg: CL JL --- loc: BI -=---job: 656229 #J3277---pgn: OH520 <1.52> SCfR1': Check Nunn Tax: 174.14 Chzg: 32.00 Arty: SECEr'T Check Issue Dates: 030109-031509 0.00 Dist: 2,110.73 0.00 Dist: Check Nun: AP00126243 Tax: 174.14 Chrg: 32.00 Duty: PE ID PE Nacre Invoice ILari:;er Descriptiah Inv Date Due Fite Div St Account V07086 TTCN I 44697041 9020673 02/19/09 03/18/09 1. FD 4849941000-6570 V07086 IZCN I 44702481 434289 02/19/09 03/18/09 1 FD 4849941000-6527 Check Nan: AP00126243 Totals: 0.00 UlpDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tbx: Timid: Tax: 174.14 Chzg: 32.00 Arty: 0.00 Disc: 0.00 Dist: 2,110.73 0.00 Dist: Paid: Tax: 174.14 Chrg: 32.00 Duty: 0.00 Disc: 0.00 Dist: 2,110.73 22.00 Total: V10439 HAS=, KTIH 030209 REFCND CPZK= TRIP 03/02/09 03/16/09 1 FD 1025543000-7080 0.00 Arty: Check Nun: AP00126244 Totals: 0.00 UlpDaid: 0.00 0.00 Di Ly: 0.00 Disc: 0.00 Dist: Dix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 22.00 (kid: Tax: 0.00 Chic-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 20.00 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 0.00 Disc: Total: V10685 HENM, =S 030209 Check Nun: AP00126245 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: V09612 HES, K%RFN 030209 Check Nun: AP00 2622446.00 �Ibtals: Tax: 0.00 Chrg: Tbx: 0.00 C11rg: HIFOLTIO, RAaE 048 • ••• �••• • • 00 C . REFU,D CAN= TRIP 03/02/09 03/16/09 1 FD 1025543000-7080 0Me-mi- 635.58 e-i - 635.58 247.62 0.00 • 2,316.87 2,316.87 22.00 0.00 22.00 22.00 22.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Paid: 22.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Total: 22.00 REFUU CAM= TRIP 03/02/09 03/16/09 1 PD 1025543000-7080 22.00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlpDaid: 0.00 0.00 Di Ly: 0.00 Disc: 0.00 Dist: 22.00 Paid: 22.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.00 Total: 22.00 Refund 02/23/09 03/12/09 1 FD 1025410000-7080 20.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih'rzzaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 City of Azusa HP 9000 04/15/09 WED, APR 15, 2009, 8:46 AM ---req: SCRT: Check Nun SE= Check Issue Rtes: 030109-031509 Check Nun: AP00126247 A/P TRANSACTIONS P63 leg: CL JL --- loc: BI-ZFLfi--- job: 656229 ##J3277 --- pgn: CH520 <1.52> rpt id: CHRETI02 PE ID PE Nane Invoioe Ncmiz>r Des=ption 006 Irnr Date Ale Fite Div St Account LIE=CASSIDY 02050 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: V11669 LARA, CARD 0207 Refimd 02/19/09 02/23/09 03/12/09 1 A7 1025410000-7080 • •• • Clreck Nun: AP00126248 Totals: PD 4849930000-6220 �.NLAaII 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V11336 LAVEY RM= S SI08374 V11336 LAVEY ROCF1M S SI08374 Check Nun: AP00126249 Totals: Tlx: 0.00 �: Tic: 0.00 Chu -g: V00161 IE CASSIDY 02050 006 ia:+:I CASSIDY ••• V00161 LIE=CASSIDY 02050 V00161 ••:+•a CASSIDY 02050 V00161 •a:iaa CASSIDY •e•.••• V00161 LLTEB�M' CASSIDY 02050 V00161 •a:a a CASSIDY 020500" • eck NLrn: AP0012G250 Totals: 02/19/09 • •• • PD 1025410000-6220 • •• • 02/19/09 • •• • V07099 LCHR, AIEREY 030209 Check Nun: AP00126251 Totals: Tax: 0.00 Chrg: 1909 1 HEAJD5 (C;JITEi2 C 02/18/09 0309 /19/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Amxrlt 20.00 25.00 0.00 • 25.00 25.00 PD 1055666000-6493 600.00 M 4355667000-6493 600.00 0.00d: 0.00 1,200.00 d: 1,200.00 1,200.00 Total: 1,200.00 TRA=� CI�CM'r 02/24/09 03/05/09 1 PD 3340735880-6220 _��/ TRAII7��.PARPLkS 02/24/09 03/05/09 1 PD 1045810000-6220 TRAINIIG C.ALVARFZ 02/24/09 03/05/09 1 FD 1045830000-6220 MIMI fl/REC&FP X SSS 'II 02/19/09 03/20/09 1 PD 1025410000-6220 TRAINIIG .G�RAAF�y�7/� 02/19/09 03/20/09 1 PD 4849930000-6220 �.NLAaII 1 PD 3140711920-6220 IIT��'02/19/09 0309 /20/O9 09 1 PD 4250923000-6220 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ik�Dai.d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 Total: RERM CAM= TRIP 03/02/09 03/16/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist PD 1025543000-7080 0.00 U -pal 34.00 34.00 34.00 272.00 34.00 68.00 34.00 • 0.00 510.00 510.00 City of Azusa HP 9000 04/1 ------- A/ P TRANSACTIONS P64 WED, APR 15, 2009, 8:46 AM ---req: leg: CL JL --- loc: BI -TEM ---job: 656229 #J3277 --- p9n: X20 <1.52> rpt id:�02 SYti': Check Nun SE= Check Issue Dates: 030109-031509 Check Nun: AP00126251 PE ID PE Narne Invoice NuTber Dss=pticn V10790 Inv Date Due Date Div St Acoount 0.00: AmDunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Paid: 44.00 Tax: 0.00 C1nrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Total: 44.00 V10681 LOPEZ, ITr 030209 REFLND CPNCID TRIP 03/02/09 03/16/09 1 PD 1025543000-7080 22.00 Check Nun: AP00126252 Totals: T�uc: 0.00,Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxid: 0.00 Ttax: 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 V02582 MkI IIEx 045058 V02582 M4INi&Y 045058 Check Nun: AP00126253 Totals: Tax: 93.70 �: Tax: 93.70 Chrg: V03388 MPPICN, PAULA 030209 V10790 NARIFOSA HDRTIC 43833 Tax: 0.00: Check Nun: AP00126254 Tbtals: Tax: 0.00 • 22.00 Paid: • 00 • • 22.00 Total: 0.00 • V03388 MPPICN, PAULA 030209 Check Nun: AP00126255 Totals: Tax: 0.00: Tax: 0.00 Tax: 0.00 Chug: RgSU -for pcxkpusY� o0 02%19%09 0309 /18/09 1 PD 1000000000-1601 415.809 1 PD 1000000000-1601 1 FF�➢7IE-for gash blmn 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,135.80 Paid: 1,229.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,135.80 Total: 1,229.50 RXIRA VURK JAN[g1RY 2009 01/31/09 03/03/09 1 RCATICN �SAT 323 // 09 //I RIICAT 013109 030309 1 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daffy: 0.00 Disc: 0.00 Dist: WDat44•ZW'llk An" DIM 0.141 it 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/02/09 03/16/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 5000420030-2719 2,592.00 PD 1025420000-6493 278.28 PD 1025420000-6493 451.52 0.00Lld: 0.00 3,321.80 Paid: 3,321.80 3,321.80 Total: 3,321.80 PD 1025543000-7080 22.00 0.00UiiDai 0.00 22.00 Paid: 22.00 22.00 Total: 22.00 • of Azusa HP 9000 04/15 09 A/ P TRANSACTIONS A N S A C T I O N S City APR 15, 2009, 8:46 AM ---req: -------leg: GL JL --- loc: BI-= --- 3rh: 656229 #J3277 --- p9m: CU520 <1.52> 53HI : Ch�ck Nun SELECT CheoR Issue Dates: 030109-031509 Check Nun: AP00126255 PE ID PE Dane Invoice Umber Ees=ption Inv Date Due Date Div St Accarit V10684 MJMIT, BARBAR 030209 • _ •00 _ 0.00 00 Tax: •• • V03922:X• a �aN, ra.• 021209 V03922 NUTIENSEN, UIR 021209 V03922 M:1 , DEER 021209 • - • •00 • . 0.00 • 00 chi.: 00 • VD1506 nNOZ, SALLY 030209 Check Nan: AP00126258 Totals: Tax: 0.00 �: V11095 NAIWA, M4iRI N 030209 ChE�ck Nun: AP00126259 Totals: TTax: 0.00 C1: Tax: 0.00 Chrg: V11516 . MM IMACE CJvD E 11691 Check Nun: AP00126260 Totals: 0.00 Ditty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 03/02/09 03/16/09 1 FD 1025543000-7080 �D65 rpt id: 02 22.00 0.00 Dist: 0.00 d: 0.00 • 0.00 Dist: 22.00 d: 22.00 0.00 Dist: 22.00 Total: 22.00 09 1 OOffif ce umliesrd s 02%24%09 09 03%10%09 1 Printing,-8irAim & Dupli 02/24/09 03/10/09 1 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/02/09 03/16/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/02/09 03/16/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: CARPED, =, GD -BASE & S 02/19/09 03/18/09 1 PD 1050921000-6635 168.48 FD 1050921000-6530 8.62 FD 1050921000-6539 188.86 0.00 Cyd: 0.00 365.96 Paid: 365.96 365.96 Total: 365.96 FD 1025543000-7080 22.00 0.00 UT)a� d: 0.00 22.00 Paid: 22.00 22.00 Tbtal: 22.00 FD 1025543000-7080 20 2.0Paid: 22.00 Total: FD 4980000730-7125/7300 22.00 • 0.00 22.00 22.00 �1 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS Page 66 VED, AFR 15, 2009, 8:46 AM ---req:FdM-------1e3: C4,JLr--loc: BI-TECS-I--- jcb: 656229 #J3277 --- pgn: a520 <1.52> rpt id: G=02 SORT: Check Num SE[EvT Check Issue Dates: 030109-031509 Check Nunn: AP00126260 PE ID PE Na e Invoice Nsfier Inscription Invoice #6300198253 Heart Inv Date Due Date Div St Account AP00126264 Totals: AlTomt Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:= - =0.00 - Lh Md: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,089.00 Paid: 3,089.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,089.00 Total: 3,089.00 V11667 OGM, MICA 0658 Refu rl 02/23/09 03/12/09 1 FD 1025410000-7080 25.00 Check Noun: AP00126261 Totals: Tax: 0.00 Cheg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01480 FC MOLL GN, 549661790101 PART# 228-08394 Check Num: AP00126262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax:174.98 Chrg: 0.00 Arty: 0.00 Disc: Tax.: 174.98 Chrg: 0.00 DULY: 0.00 Disc: V02973 P=, mw 030209 • ock NLrn: AP00126263 Totals: 0.00 • Tax:X 00 . 0.00 C . is •a �uye�:•� �� �: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 02/18/09 03/18/09 1 0.00 Dist 0.00 Dist 0.00 Dist 03/02/09 03/16/09 1 0.00 Dist 0.00 Dist 0.00 Dist V04799 PI=PS NIDICAL 92436021 Invoice #6300198253 Heart 02/04/09 03/21/09 1 Check Nim: AP00126264 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.63 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.63 Qv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0027 AdDFCMvA 0660005801 INV#0660005801,FdrYCIE TO 02/10/09 03/10/09 1 0.00 0.00 2,121.00 Paid: 2,295.98 2,121.00 'Total: 2,295.98 FD 1025543000-7080 44.00 0.00 Upal. 0.00 44.00 Paid: 44.00 44.00 Total: 44.00 PD 1025543000-6625 34.48 0.00 i� d: 0.00 31.85 Paid: 34.48 31.85 Total: 34.48 PD 2840750065-6625 2,005.35 • 0 City of Azusa HP 9000 04/15 09 A/ P TRANSACTIONS �67 AFR 15, 2009, 8:46 AM ---req: ....... CL JL --- loc: BI -=--- job: 656229 W3277 --- p9n: X20 <1.52> rpt id: 02 SORT: Check Nm SE[ECP Check Issue Dates: 030109-031509 Check Nim: AP00126265 PE ID PE Na:re Invoice Nurber D--s=pticu Inv Date Due Date Div St Accamt A c unt Check Nm: AP00126265 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 130.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,875.00 Paid: 2,005.35 Tax: 130.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,875.00 Total: 2,005.35 V08851 R*M, FfSA 030209 RE� CX\I= TRIP 03/02/09 03/16/09 1 PD 1025543000-7080 22.00 Check Nm: AP00126266 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Tinn,;d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 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 V11668 &r`=, DaTA 0800 Refund 02/23/09 03/12/09 1 PD 1025410000-7080 25.00 Check Nan: AP00126267 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Tp)a.d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V11666 SnNITAM, ALFJA 0208 . Refumd 02/23/09 03/12/09 1 PD 1025410000-7080 20.00 Check Nm: AP00126268 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 d: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 • V03464 THCN2S N QST 022309 (IN & AMIN - DN09 SERVI 02/23/09 03/23/09 1 FD 3340775570-6301 2,694.85 Clerk Nan: AP00126269 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Choroid: 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,694.85 Paid: 2,694.85 Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 2,694.85 Total: 2,694.85 City of Azusa HP 9000 04/15 09 A/ P TRANSACTIONS P�68 Wm, APR 15, 2009, 8:46 AM ---req: -------leg: GL � JL BI-=---jcb: 656229 #J3277---p9m: CH520 <1.52> rpt id: 02 SGRI': Check Nun SELECT Cork Issue Dates: 030109-031509 Check Nun: AP00126269 PE ID PE Na[re Invoice Mxrber Dss=ptiax IrN Date Due Date Div St Accanxt Amxmt V07151 [F1C10VEIfJ1' =. 5110319 INV 5110319: JAIL CINIRAC 02/22/09 03/22/09 1 PD 1020333000-6493 6,825.66 Check Nim: AP00126270 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01488 WILLDAN ASSCCTA 06127724 PLP�/[nig= C1241 VLT E 01/30/09 03/03/09 1 Check Nun: AP00126271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1309 V04533 WREN & ASgC)= 200902A INSP=CN SERVICES 02/13/09 03/13/09 1 Check Nun: AP00126272 Totals: Tax: 0.00 C.Q: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 A T & T 4663956006 S= & DISPATC-I - FEB09 02/23/09 03/23/09 1 Check Nun: AP00126273 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 • 6,825.66 d: 6,825.66 6,825.66 'Ibtal: 6,825.66 PD 5000620091-2719 5,740.00 0.00T7d: 0.00 5,740.00 Paid: 5,740.00 5,740.00 Total: 5,740.00 FD 3280000721-7130/7210 372.00 PD 3280000721-7130/7210 372.00 0.00 d: 0.00 744.00 d: 744.00 744.00 'Ibtal: 744.00 FD 3340785560-6493 0.00 T�Pa��d: 179.06 Ibtald: 179.06 0.00 179.06 179.06 007451 40,142.20 -4,014.22 ADVPN= FROM 021709 CITY HALL 02/17/09 03/17/09 1 PD 4980000000-7125/1100 V07451 AIIdA= PMM 021709 Oaltracrs Pbl CtsxSt/Rete 02/17/09 03/17/09 1 PD 4900000000-2745 Check Nun: AP00126274 Totals: City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS , P69 VED, APR 15, 2009, 8:46 AM ---req: -------leg: GL JL --- loc: BI-= --- 3cb: 656229 #J3277 --- pgn: CH520 <1.52> rpt id: OFFEII02 =: Check Nun SE= Che_k Issue Dates: 030109-031509 Check Nan: AP00126274 PE ID PE Narre Irwoice Nunes D-iption Irw Date Due Date Div St Acoaint Anv_Tit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIId: 0.00 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,127.98 Paid: 36,127.98 0.00 Dist: Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,127.98 Total: 36,127.98 0.00 Dist: V11696 AI -ON, BARBARA 030209 REFU D SENIOR TRIP 03/02/09 03/16/09 1 PD 1025543000-7080 44.00 1 Check Nunn:-AP00126275 Totals: VV111645 ANAQI�IDA SKOQS 161645 1440 S[IIPPIW, 02/20/09 0309 /20/09 1 FD 109 Tax:. 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhval 0.00 Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.00 Paid: 44.00 0.00 108.36 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 44.00 Total: 44.00 V11295 ALL CITY DW� Tax: 1 /9/09 PD 1020333000-6497 916.51 0.00 Dist: V11295 ALL = M*PjGE 15704 Il V 15704: Q�SSIIG GUVD 02/9/09 0309 1 PD 1020333000-6497 5 ,352.57 PD 1020310000-6575, • Check Nim: AP00126276 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�7pZid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,269.08 Paid: 11,269.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,269.08 Total: 11,269.08 A1P0a\M'SFOFM 1 PD 020310000-6563 VV111645 ANAQI�IDA SKOQS 161645 1440 S[IIPPIW, 02/20/09 0309 /20/09 1 FD 109 15.00 Check Nun: AP00126277 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 108.36 LtViid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.36 •. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.36 Total: 108.36 V11518 ARAM WX SERVICE 6084000391 INV 6084000391: Ilv= ME 02/26/09 03/26/09 1 PD 1020310000-6575, 478.57 Check Nan: AP00126278 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0..00 0.00 Tax: 34.42 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 444.15 Paid: 478.57 Tax: 34.42 Chrg: 0.00 D-*: 0.00 Disc: 0.00 Dist: 444.15 Total: 478.57 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS . 70 4,M, APR 15, 2009, 8:46 PM ---req: -------le3: CL JL,--loc: BI -TECH--- 7cb: 656229 #J3277 --- pgm: CH520 <1.52> rpt �Pac� id: 02 99RI': Check Nun SEDT Check Issue Kites: 030109-031509 Check Nun: AP00126278 PE 3 PE Nme invoice NLrdD-x Des=pticn Inv Date Due Date Div St Accamt Pnumt. V11679 ARRIPL{J, = 030209 RE UD SFNICR TRIP 03/02/09 03/16/09 1 FD 1025543000-7080 44.00 Check NLYn: Tic: AP00126279 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 44.00 44.00 Paid: Total: 44.00 44.00 V00270 AM -EZ SERVICES 030309 7552.110100.52 BATUM SV 03/03/09 03/12/09 1 PD 3640750000-6455 154,969.30 V00270 ATI3E1�15 SERVICES 030309 5995.9612@15.46 BIN SSC 03/03/09 03/12/09 1 PD 3640750000-6455 92,697.56 Check Nims: Tax: AP00126280 Totals: 0.00 Chrg: 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247,666.86 Paid: 247,666.86 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247,666.86V00046 Total: 247,666.86 AWSA PLLIvBM 03335551N V 1 PD 3240722747-6S63 075 V00046 A� PLLMBRU 333559IN M333559 -IN, SLCM 1111 02/10/09 0309 /10/09 1 PD 3240722747-6563 128.09 Check Nun: Tlx: AP00126281 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: Tlx: 1-2 18 Chrg: 12.18 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 147.65 147.65 d: Tbta7: 159.83 159.83 V05665 BPDCTIR ME= I 949102 INV#949102, 4" PMI= F 02/24/09 03/24/09 1 FD 3240723754-6569 315.55 Check Nun: Tlx: AP00126282 Tbtals: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 23.42 Chrg: 8.33 D.ity: 0.00 Disc: 0.00 Dist: 283.80 Paid: 315.55 Tot: 23.42 Chrg: 8.33 Dity: 0.00 Disc: 0.00 Dist: 283.80 Tbtal: 315.55 V11690 BAIII=�;E, JCW 030209 REFUSD SENICA2 TRIP 03/02/09 03/16/09 1 PD 1025543000-7080 22.00 Check Nims: AP00126283 Totals: • • City of Azusa HP 9000 04/15 09 A/ P TRANSACTIONS , 'VM, AFR 15, 2009, 8:46 AM ---req:-------1eg: GL JL --- loc: BI-TII:I� --- fob: 656229 #J3277 --- pgn: CH520 <1.52> BYJFQ': Check Nurn SEGSP Check Issue Dates: 030109-031509 Check Noun: AP00126283 PE ID PE Narre Invoice Mxber D=scripticn Inv Date Due Date Div St Acoan7t Page 71 rpt id: 0202 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.00 Total: V0046 BASIC GMICAL S] V0046 BASIC C=CAL S! V0046 BASIC C=CAL S] VOG46 BASIC CHMICAL S1 11.6 BASIC • m 1 v 1146 BASIC • 19 C • - •11 • _ . 111 • Max: 314.13 • . • . V01223 22slD CQ MANY 762267 Check Nim: AP00126285 Totals: Tax: 0.00 Chrg: Tax: 1.64 Chrg: Tax: 1.64 Chrg: V09594 :+a. OWIRACIIN 105193 • .AP00126286 • _ 110 C 0.00 • 1 11 • V07976 ERYANT, M*T-Y 030209 Check Nm: AP00126287 Totals: Tax: 0.00 Chrg: )7 I5567597, WELL#�3�, E 02/25/09 03/25/09 1 PD 3240722744-6563 8 I5567598, WELL #2, E 02/25/09 03/25/09 1 FD 3240722744-6563 )9 I5567599, WELL ###444 E 02/25/09 03/25/09 1 FD 3240722744-6563 10 I5567600: 1870 ALEX 02/25/09 03/25/09 1 PD 3240722744-6563 CIIRIC ACT 0225O9 0325O9 1 FD 3240722744-6563 17 I5568087, SUL817RSCCA 02/25/09 03/25/09 1 PD 3240722744-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0..00L��d: 32.00 Arty: 0.00 Disc: 0.00 Dist: 8,235.32 Paid: 32.00 ALLY: 0..00 Disc: 0.00 Dist: 8,235.32 Total: #762267/SPIRY B3Y,9L8D LS 02/24/09 03/24/09 1 FD 4355667000-6560 A • 0.00 22.00 22.00 366.57 • 676.71 429.08 2,955.36 2,533.01 1,620.72 0.00 8,581.45 8,581.45 f6riM 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i�-paid: 0.00 0.00 Puty: 0.00 Disc: 0.00 Dist: 19.90 Paid: 21.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.90 Tbtal: 21.54 ASL ROOF MAINIRWICE F 01/26/09 02/25/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: REFUSD SENICP TRIP 03/02/09 03/16/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 3140702935-6815 18,000.00 • 0.00d: ii•. 1 18,000.00 •_ • 111 18,000.00 •18,000,111 FD 1025543000-7080 22.00 0.00 U -paid: 0.00 City of Azusa HP 9000 04/15 09 A/ P TRANSACTIONS �72 VgD, APR 15, 2009, 8:46 AM ---req: -------leg: Ca, JL --- loc: BI-TEIO-I--- jcb: 656229 #J3277 --- pgn: X20 <1.52> rpt id: 02 SDFd : Check Nan SEAT Check Issue Dates: 030109-031509 Check Nun: AP00126287 PE ID PE lime hwoice Nurber Desc=ptican CALTAC 031409 Inv Date We Date Div St Aca Z Check Nun: Anoint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 22.00 Paid: 22.00 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.00 'Total: 22.00 VO5051 AJ(SQiM17 QIZ 005196 INV 005196: .38 SPEX= B 02/24/09 03/24/09 1 PD 1020310000-6563 75.75 Check Nun: AP00126288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpmaild: 0.00 Tax: 5.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.98 Paid: 75.75 Tax: 5.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.98 Total: 75.75 V03305 BL ANK, CITY O 42077 Check Nun: AP00126289 Totals: Tlx: 0.00 Chrg: Tax: 0.00 ChMg: Tax: 0.00 Chrg: V04401 CALTAC 031409 V04401 CALTAC 031409 V04401 CALTAC 031409 Check Nun: AP00126290 Tbtals: Tac: 0.00 Chrg: Td)X: 0.00 Chrg: Tax: 0.00 Chrg: V0032 CHEVKN RU TEX 16617184 • -. •P•• .. 9 • . 0.00 . •• • • 00 • TRANS`4ISSICN - FEB09 INV 03/02/09 03/25/09 1 FD 3340785650-6493 6,511.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,511.59 d: 6,511.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,511.59 'Ibtal: 6,511.59 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 03/03/09 03/12/09 1 03O3O9 031209,1 03%03%09 03/12/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV V,16617184: C CR 02/22/09k9CLI1\E CR 03%19%09 1 09 1 PD 1030511000-6235 PD 1030511000-6235 PD 1030511000-6235 PD 1020310000-6551 FD 1020310000-6221 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lh7paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.73 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.73 Total: LJ 0.00 60.00 60.00 • 88.60 25.13 0.00 113.73 113.73 City of Azusa HP 9000 04/15 09A/ P TRANSACTIONS, Page73 MED, AFR 15, 2009, 8:46 AM ---req:RLPY-------le3: M JL --- loc: BI-= --- jdr 656229 #J3277 --- p9m: CE520 <1.52> rpt id: Cx-1Rh'I'IO2 SCPT: Check Num SELECT Check Issue Dates: 030109-031509 Check Nan: AP00126291 PE ID PE Narre Invoice nid)er Des=ption Lw Date Die Date Div St Account An=t V03200 CLEAR, YAREN 030409 Mileage Reittbursnt 03/04/09 03/18/09 1 PD 1255661000-6240 42.79 Check Nun: AP00126292 Tbtals: Tax:. 0.00 C1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb;D id: 0.00 Tax: 0.00 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.79 Paid: 42.79 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 42.79 Total: 42.79 V02454 MASILU E BYLUP 4740031 V02454 CMS= BXIP 4740031 Check Nun: AP00126293 'Totals: Tax: 0.00 Chrg: Tax: 0.00 C7nrg: Tax: 0.00 C1nrg: V95935 CDLBY PF5I'CCNI 0028334 V95935 COLEY PEST CiiVD'0028335 Check Nun: AP00126294 Totals: Tax: 0.00 Chrq: Tax: 0.00 Chrg:: Tax: 0.00 V00175 CIOLTEY AUIO CAR 168295 Check Nun: AP00126295 Totals: Tax: 0.00 Tax: 9.60 Clmq_: Tax: 9.60 Chrg: V03404 C MCRA1v ; *MES 419220 Check Nun: AP00126296 Totals: 740031, NUSC IAB.:R F�HY 02/20/09 09 03/20/09 1 09 1 PD 3240721903-6825 167.13 PD 3240721903-6825 142.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.63 Paid: 309.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.63 Total: 309.63 028335, MEMY SMEMY S C FFOO 02%24%09 03/24/09 1 PD 3PD 240723759-6815 45.00 45.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 INV #168295/AR4 AMID B. 0 02/02/09 03/02/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #419220 02/26/09 03/26/09 1 PD 4355667000-6560 0.00 D��d: 116.34 Paid: 116.34 Total: PD 5000420030-2719 125.94 • 0.00 125.94 125.94 115.87 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS Page74 WED, APR 15, 2009, 8:46 AM ---sq: -------leg: C3, Jlr--loc: x BI -TSH ---job: 656229 #J3277 --- pgn: X20 <1.52> rpt id: 02 SMT: Check Niue 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: SEMCT Check Issue Dates: 030109-031509 V11684 CRYSTAL CANYCN 0190010300 REEM/1749 S%I GNER M C 03/03/09 03/09/09 1 Check Nun: Check Nun: AP00126296 Tax: PE ID PE Naire Invoice Nxber Description Iriv Date Due rate Div St Acccunt ATcxnzt Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.87 Paid: 115.87 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.87 Thtal: 115.87 r0 •I06 *#Tf X111 71mA Check 0 .. 0. 00 • � . X 00 . 00 Chi.: INV #68712/JNIRL SVS 02/0 02/05/09 03/05/09 1 PD 1055666000-6430 9,015.00 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,015.00 Paid: 9,015.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,015.00 Total: 9,015.00 V06432 Cag4NIC CNS 87367 INV 87367: A-13, FOUkM 02/25/09 03/25/09 1 Tlx: 0. 00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0'.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11684 CRYSTAL CANYCN 0190010300 REEM/1749 S%I GNER M C 03/03/09 03/09/09 1 Check Nun: AP00126299 Totals: Tax: 0.00 Coreg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V00120 DAY WrRELEBS SY 32588 V00120 MY WIRaESS SY 32589 Check Nun: AP00126300 Tbtals: Tax: 0.00 Chrg: Max; 2.14 Q7rg: Tax: 2.14 Chrg: 325880:PTANY Mk= 022609 031609 1 INV#32589,0a\E vER SVCS MM 02/26/09 03/16/09 1 PD 1020310000-6825 67.50 0.00d: 0.00 67.50 aimd: 67.50 67.50 'Ibtal: 67.50 PD 3200000000-3102 6,814.47 0.00 0.00 6,814.47 Paid: 6,814.47 6,814.47 Total: 6,814.47 FD 3240723766-6835 43.20 PD 3140711903-6835 88.47 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.53 Paid: 131.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.53 7btal: 131.67 city of Azusa HP 9000 04/15/09 A P TRANSACTIONS p�e 75 WIDAPR 15, 2009, '8:46 PM ---reg: -------leg: GL JL --- , lcc: BI-= --- 3dx 656229 #J3277 --- pgn: CH520 <1.52> rpt id: C%i=02 SOFd': Check Nun SE= Check Issue Dates: 030109-031509 Check Nun: AP00126301 PE ID PE bbne hmice Number Des=ptiar Inv Date Due Nate Div St Amit Pmcunt V11503 EE ME, GIlN3ER 020509 MEETIl\r,/FER2009 03/03/09 03/15/09 1 PD 1030511000-6405 � � 25.00 Check Nims: AP00126301 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 aWald: 0.00 Tax: 0.00 CI-hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00318 DICK IS A= SUP 1523398 INV #1523398/BRAKE PADS 0 02/09/09 03/09/09 1 FD 4355667000-6560 154.29 V00318 DICK'S A= SUP 1523424 4I523424/OIL SFALS RUN # 02/09/09 03/09/09 1 PD 4355667000-6560 -6.97 V00318 DICK'S AUIU SUP I523437 INV #I523437/BATIERY C'CFA 02/09/09 03/09/09 1 PD 4355667000-6560 21.61 V00318 DICK'S AUIO SUP 2523679 INVVI523679/5W30 OIL,OIL 02/12/09 03/12/09 1 PD 4355667000-6560 270.50 V00318 DICK'S AUIO SUP I523683 #I52368./A/il FLS RST #I5 02/12/09 03/12/09 1 FD 4355667000-6560 -16.94 V00318 DICK'S AUIO SUP 1524152 INV#I524152/1$2K G2S/C32PHI' 02/17/09 03/17/09 1 PD 4355667000-6560 13.75 V00318 524186/SNV-A-II�2E7�ll DICK'S AUIO SUP I524186 INVII524233/SM 02/17/09 03/17/09 1 FD 4355667000-6560 42.90 V00318 DICK'S AUDO SUP 1524233 INV DSD, P=i 02/17/09 03/17/09 1 FD 4355667000-6560 9.72 V00318 DICK'S AUIO SUP I524250 INV524250/Tn REPR KD 02/18/09 03/18/09 1 FD 4355667000-6560 11.45 V00318 DICK'S AUTO SUP I524268 INV524268/,CDIL 02/18 02/18/09 03/18/09 1 ID 4355667000-6560 55.89 V00318 DICK'S AUIO SUP I524787 INV524787/BD FUEC� C 02/23/09 03/23/09 1 PD 4355667000-6560 25.84 V00318 DICK'S AVID SUP I524878 INV524878/CDILS 02/24 02/24/09 03/24/09 1 FD 4355667000-6560 111.77 Check Num: AP00126302 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-1pDa.d: 0.00 Tax: 52.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.92 Paid: 693.81 Tax: 52.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.92 Total: 693.81 V05680 DIEIII2ICH-FOST 913868 INV4913868,510DP S.0 { 02/24/09 03/24/09 1 FD 3340745800-6530 220.95 Check Nun: AP00126303 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ta 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.95 Paid: 220.95 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.95 Total: 220.95 V02162 DUN EUAVZD1S PA 2017062978 CITY PARK 02/25/09 03/25/09 1 FD 1025420000-6563 181.54 Check Nun: AP00126304 'Ibtals: • • City of AT,aa HP 9000 04/15/09 VSD, AFR 15, 2009, 8:46 ANI ---req: 9DKI': Check Nun SELECT Check Issue Dates: 030109-031509 Check Nim: AP00126304 A/P TRANSACTIONS Page 76 --leg: GL JL --- loc: BI-TD;I-I--- jcb: 656229 #J3277 --- pgrn: X20 <1.52> rpt id: OHRE 02 PE ID PE Nave Irmioe Nmber Da pticn Irw Date Dae Late Div St Ac=t Ar=t 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: 181.54 Paid: 181.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.54 Total: 181.54 V04080 ECa\TW AUTO CE 61928 D V#61928, Q-1o3t RJ= L 02/19/09 03/19/09 1 PD 3240721903-6825 229.60 V04080 ECa\UvN AUTO CE 61961 INV 61961: P-10 12K SERV 02/25/09 03/25/09 1 PD 1020310000-6825 28.15 V04080 EOa\TW AUR) CE 61961 INV 61961: LAOZ 02/25/09 03/25/09 1 PD 1020310000-6825 49.50 Check Nun: AP00126305 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq' id: 0.00 Tax: 2.50 Chrg: 225.00 Duty: 0.00 Disc: 0.00 Dist: 79.75 Paid: 307.25 Tax: 2.50 C.hrg: 225.00 Duty: 0.00 Disc: 0.00 Dist: 79.75 'Ibtal: 307.25 V10872 ENIFRPRISE FLEE FPN1518821 INV FEM518821: LEASE OF 02/19/09 03/19/09 1 PD 1020310000-6823 2,282.87 V10872 ��PRTSE FLEE =518821 INV FEN1518821: LEASE OF 02/19/09 03/19/09 1 PD 2620310000-6823 1,062.14 V10872 FNIERPRISE FLEE FEN1518821 INV FM1518821: ERAKE JCB 02/19/09 03/19/09 1 PD 1020310000-6825 156.19 Check Nun: AP00126306 Tbtals: 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: 3,501.20 Paid: 3,501.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,501.20 Total: 31501.20 V11446 FLOi2FS, PHILLIP 030509 Mileage Rein'+:t 03/05/09 03/18/09 1 PD 1055651000-6240 13.20 Check Nun: AP00126307 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi id: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.20 13.20 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.20 Total: 13.20 • •00 08 • / 00 • 0.00 • JAN -2009 E.ALAVEMIAN CTT 01/12/09 02/12/09 1 PD 1035620000-6825 12.99 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.99 Paid: 12.99 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS AFR 15, 2009, 8:46 AM ---req: -------leg: CL JL---loc: BI-TII;I-I--- jcb: 656229 #73277 --- p9m: CH520 <1.52> =: Check Nun SEMCT Check Issue Utes: 030109-031509 Check Nun: AP00126308 PE ID FE Narre Invoice NudDer Description Irnr Date Due Late Div St Amit Pu t Tax: 0.00 CYaq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.99 Total: 12.99 �I77 rpt id: 02 Check Nun: AP00126309 Tbtals INV V119173417: toile •'•a�: 03/24/09 hills •'•a.: PD 1020310000-6350 ••I Rim ••a.: E OCD LPA 01/30/09 03/24/09 �:. ••� is •••.-- : � •• � IN -• oti- ::_: 1�•1�IN _ •;aye .•, Check Nun: AP00126309 Tbtals INV V119173417: BCOCD EPA 01/30/09 03/24/09 1 PD 1020310000-6350 INV V119174258: E OCD LPA 01/30/09 03/24/09 1 PD 1020310000-6350 INV V119174365: E OCD LRA 01/30/09 03/24/09 1 PD 1020310000-6350 INV V119174464: = EPA 1 PD 0-6350 INV V119195113: E= DPA 02%13%09 0309 %25%09 1 PD 10203109 0000-6350 INV V VV11192112694: D= I� 02/20/09 03/25/09 1 FD 1020310000-6350 �� •MEMMELIMMINUTSMA 00 • . of I �� • I GVCIA,. TMMA •.0.9 Check� .0� •. 000 • 00 . 00 C . 52.35 52.35 52.35 52.35 52.35 52.35 52.35 0.00 Disc: 0.00 Dist: 0.00rlTai.-: 0.00 0.00 Disc: 0.00 Dist: 366.45 Paid: 366.45 0.00 Disc: 0.00 Dist: 366.45 Total: 366.45 REE M/LCST BOK REILMM 03/03/09 03/13/09 1 PD 1030511000-7080 12.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.95 Paid: 12.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.95 Total: 12.95 V00026 (PS =ANY, TH 0224205900022509 02242059000/213 E FO EL 02/25/09 03/17/09 1 PD 1055666000-6910 49.46 V00026 G�S 63.05 V00026 GAS COMPANY, TH 08520 800622509 08520 8006TH 0455206400022509 %73 N DALTCN 02%25%09 03%17%09 1 FD 1030511000-6910 000-6910 909.93 V00026 CAS CSM2ANY, TH 1106205800022509 11062058000/740 N DALTON 02/25/09 03/17/09 1 PD 1025543000-6910 210.47 V00026 CAS CTMPANY, 5N TH 1757204500722509 CZJffI' ACCT: 175 720 4500 7 02/25/09 03/17/09 1 PD 3240722726-6910 11.45 CS V00026 S CUvPANY, TH 1862205800822509 18622058008/72ALMMA 02/25/09 03/17/09 1 FD 1020310000-6910 868.52 V00026 CM V00026 W MvPANY, TH 19892076001Ui 22609 2509 1C88�3r20 41980920 776001 02/26/09 03/18/09 1 FD 3240722000-6910 51.31 726-6910 50.97 Check Nims: AP00126311 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TT��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,315.16 Paid: 2,315.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,315.16 Total: 2,315.16 • • City of Azusa HP 9000 64/15/09 A/ P TRANSACTIONS WED, APR 15, 2009, 8:46 AM ---req:-------leg: CL JL --- loc: BI-TF7Ii--- fob: 656229 #J3277 --- pgn: CUB20 <1.52> SCRI': Check Dhan SELECT Qxrk Issue Dates: 030109-031509 Check Min: AP00126311 PE ID PE Nave Invoice Nurber Description Inv Date Due hate Div St A.cccnit V11693 MEESN, PATRIC 030209 Check Nun: AP00126312 Totals: 086 e• a ia• •N 1 44665709 Tax: 0.00 �: Tax: 0.00 Chxg: '10 7086 e•,*'?4fXXW X I AA661020 V07086 e• •_� a\k=C i 1 44665709 086 e• a ia• •N 1 44665709 0.00 Dist: 22.00 Total: 22.00 00 C . PD 4849941000-6570 • . 1 • . 73.98 432.00 GaIER, J= 030209 CheckV11691 .00 . Totals: 0.00 Dist: x00 • r . 0.00 t •• • 536.42 00 • is •a �i� 7au •: w: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: rIENV 430108 ITENV 7166476 RDV1'CZE FEE 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ie •a .u9 7ai •e r: e 03/02/09 03/16/09 1 PD 1025543000-7080 ff • E ••: i• �- 22.00 0.00 Dist: 0.00 i�,d: 0.00 0.00 Dist: 22.00 Paid: 22.00 0.00 Dist: 22.00 Total: 22.00 02/10/09 03/10/09 1 PD 4849941000-6570 72.05 1 PD 941000-6570 73.98 432.00 02/11/09 03/10/09 1 PD 4 849941000-6570 0.00 Dist: 0.00Ui d: 0.00 0.00 Dist: 536.42 d: 578.03 0.00 Dist: 536.42 Total: 578.03 03/02/09 03/16/09 1 PD 1025543000-7080 0X0111 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 0 00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Paid: 22.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Total: 22.00 V06258 GZAF, AD%V 020709 REDS/LGL/INIET Check Urn: AP00126315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: V05119 low, CT1PP 017485419821 uiifonrs & Laundry 03/03/09 03/12/09 1 PD 4849930000-6493 • 37.99 • 0.00 Dist: 0.00 Uhpaid: 0.00 0.00 Dist: 37.99 Paid: 37.99 0.00 Dist: 37.99 Total: 37.99 02/21/09 03/18/09 1 FD 1255661000-6201 :ri•W0l•] City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS PI79 Wm, APR 15, 2009, 8:46 AM ---req: -------leg: GL JLr--loc: BI -TECH --- jcb: 656229 ffJ3277--- P9m: 01520 <1.52> rpt id: 02 93Fd : Check Ntan SEM Ti' Check Issue Dates: 030109-031509 Check Noun: AP00126316 PE ID PE Nang Dmice Nimter Ee=pticn Inv Date We Date Div St A=nt ATount Check Nurn: AP00126316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: M3X: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02632 HI -WAY SAFETY 89622 ET*89622, MISC ITEMS FCR 02/23/09 03/23/09 1 Check Nurn: AP00126317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 30.98 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 30.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00393 IIIGHgv II1 CJ14PA 1012762836 Book Repair Wuigs 01/16/09 02/15/09 1 Check Nims: AP00126318 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chrg: 5.00 Duty: 0.00 Disc: Tlx: 0. 00 Chxg: 5.00 Duty: 0.00 Disc: V11678 iINCIi, ANN 030209 Check Noun: AP00126319 'Totals: TTDX: 0.00 Chrcg: f 7�91�i��ya�ICR.i�: �lS 0.00 Dist 0.00 Dist 0.00 Dist 03/02/09 03/16/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFUND SENIOR TRIP 03/02/09 03/16/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00LdnDaid: 0.00 80.99 Paid: 80.99 80.99 Tbtal: 80.99 • PD 3240721903-6825 430.78 00•. . 04 :0 • • [• 430.71 PD 1030511000-6530 117.80 0.00 mrd: 0.00 112.80 Paid: 117.80 112.80 Tbtal: 117.80 PD.1025543000-7080 22.00 0.00d: 0.00 22.00 d: 22.00 • 22.00 'Ibtal: 22.00 PD 1025543000-7080 22.00 0.00 u7mi 0.00 22.00 Paid: 22.00 22.00 Total: 22.00 HD=, M= 030209 • - . ••• 0 . _ 0•• • •0 • 00 • f 7�91�i��ya�ICR.i�: �lS 0.00 Dist 0.00 Dist 0.00 Dist 03/02/09 03/16/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFUND SENIOR TRIP 03/02/09 03/16/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00LdnDaid: 0.00 80.99 Paid: 80.99 80.99 Tbtal: 80.99 • PD 3240721903-6825 430.78 00•. . 04 :0 • • [• 430.71 PD 1030511000-6530 117.80 0.00 mrd: 0.00 112.80 Paid: 117.80 112.80 Tbtal: 117.80 PD.1025543000-7080 22.00 0.00d: 0.00 22.00 d: 22.00 • 22.00 'Ibtal: 22.00 PD 1025543000-7080 22.00 0.00 u7mi 0.00 22.00 Paid: 22.00 22.00 Total: 22.00 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS P80 WED, AFR 15, 2009, 8:46 AM---xeq: RLW -------leg: GL JL--- lcc: BI-'1DD-I --- jcb: 656229 #J3277--- p9m: CH520 <1.52> rpt id: C1=02 9ORI': ChEck Nm SELECT Check Issue Dates: 030109-031509 Check Nun: AP00126321 PE ID PE Nane Invoice Nurber D=scriptict Inv Date Due Date Div St Accamt Amount V03432 HCME DER7T, IFE 1013627 INV##1845000100818, 19/32 02/23/09 03/19/09 1 PD 3240722747-6815 29.10 V03432 H3vE EE=, TPE 5020380 01845000232850, MISC I 02/19/09 03/19/09 1 FD 3240722747-6815 18.91 Check Nun: AP00126321 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 3.66 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 44.35 Paid: 48.01 Tax: 3.66 Out: 0.00 Daty: 0.00 Disc: 0.00 Dist: 44.35 Total: 48.01 V03432 FAME DEEY7T, THE 0013962 40013962/2X4-8 CD FIR NFP 02/24/09 03/23/09 1 FD 1255661000-6563 37.58 V03432 HIVE DEEi7P, THE 0563019 INV #0563019/ C.Y.M 02/24/09 03/23/09 1 PD 1255661000-6563 14.06 V03432 H� DER7T, THE 1021551 INV #1021551 2X4-12 COF M 02/23/09 03/23/09 1 PD 1255661000-6563 41.73 V03432 HM DEE : THE 1034982 INV ##103 982 ELCS&= ST 02/03/09 03/03/09 1 PD 1255661000-6563 38.01 V03432 FCS9E DEEOI, THE 2010920 #2010920 TAPE DOLLY 02/12/09 03/05/09 1 PD 1055666000-6563 73.42 V03432 IYME LOOT, THE 3071765 3071 65 -Up C100 01/22/09 02/22/09 1 FD 3455665000-6569 215.42 V03432 I%I1E moi, IIIE 5010263 010263/,ER R SLIDE TR 02/09/09 03/05/09 1 PD 1055666000-6563 115.36 V03432 V03432 F I�FCIT, THE 6012908 F:DE Dg171', THE 6020068 IlW 072908/161AL 020068/CDLIN ENT ffd FR f b 01/29/09 02{22/09 1 02/18/09 03/05/09 1 FD 3455665000-6569 FD 1255661000-6563 150.23 84.00 V03432 IBS�E DEFZ7I, THE 6026097 #6020097/52V PLT CVR RE 02/18/09 03/05/09 1 PD 1055666000-6563 34.59 V03432 F M DEFi7T, THE 8012529 INV 012529/ SP'S 01/27/09 02/27/09 1 FD 1255661000-6563 155.30 V03432 FFJvE LFli7P, UE 8094799 INV 094799/C�2AFFITT PAI 02/26/09 03/26/09 1 PD 1055664000-6563 311.47 V03432 F:ZE D= UE �H.IR. 1 PD 1055666000-6563 2.84 V03432 FICME DEFT THE 90100655 #26777 91 0655/P77 SP 02%25%09 0309 %05%09 1 PD 1055666000-6563 12O9 Check Nan: AP00126322 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 109.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,323.68 d: 1,432.89 Tax: 109.21 C1ig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,323.68 Total: 1,432.89 V00210 HOSE-MAN M. 2192583000102 INV#2192583-0001-02, M7-F 02/09/09 03/10/09 1 AD 3240721903-6825 6.08 Check Nutt: AP00126323 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.62 Paid: 6.08 Tsx: 0.46 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 5.62 Total: 6.08 • 0 City of Azusa HP 9000 04/15/09 A/ P T R A N S A C T I O N S MU, APR 15, 2009, 8:46 AM ---req: -------leg: (1, JL---loc: BI-TD;I-I--- lcb: 656229 #53277---pgn: X20 <1.52> Click Nun SF7.E1rT Check Issue Dates: 030109-031509 Check NLm: AP00126324 PE ID PE Nacre Invoice NuTber De=pticn Check. Inv Late We Fite Div St Amznit •1••• V04924 DZME D INC 35820 INV#35820,fi4SE M MILY CH 02/24/09 03/24/09 1 AO 3140711903-6518 Clerk Nan: AP00126324 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhueid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.01 Paid: Tax: 0.00 Clwcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.01 Total: V05369 =-VALLEY FO 00832 #00832 02/17/09 03/17/09 1 PD 1025410000-6563 Check Nun: AP00126325 Totals: Tax: 0.00.Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��1d: Tax: 0.00 Chnj: 0.00 D ty: 0.00 Disc: 0.00 Dist: 279.97 Paid: Tax: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.97 Total: 004 D;KN MMqLUN• 11 Check. ••• •. •1••• Tax: • 11 • Tax: • 11 • V00343 J & J'S SF= 16182 Check NLm: AP00126327 Totals: 11 • Tax: 0.00: Tax: 0.00 U zg: .81 a •-a F7Ta 030 209 • - •00 .. e: • . 11 • 0.00 • 0.00 • INV# 102200427 0.00 Duty: 0.00 Arty: 0.00 Arty: #16182 0.00 Duty: 0.00 Di.y: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: I:4aal04 1•I.7001[411.4 mu iia 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 01/31/09 02/28/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/14/09 03/14/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/02/09 03/16/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: •• 11• .,• 0.00 U� d: 399.44 Paid: 399.44 Total: IGu.n. 255.01 0.00 • 255.01 255.01 279.97 0.00 279.97 279.97 399.44 0.00 399.44 399.44 PD 1025410000-6625 220.83 0.00 UjDaid: 0.00 220.83 Paid: 220.83 220.83 Total: 220.83 PD 1025543000-7080 44.00 Paid: 11 1/ • 1t City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS WID, AFF 15, 2009, 8:46 AM ---req:-------le3: M JL --- loc: BI -=---jab: 656229 #J3277 --- pgn: CUB20 <1.52> =: Check Duan SE[FiIT Check Issue Dates: 030109-031509 Check Nun: AP00126328 PE ID PE Nme Rmoice Nurber D s=pticn Inv Date Due Date Div St Accamt Ar rxmt V10499 ELF Ca\ISM= 030509 Check Nun: AP00126329 Tbtals: Tax: 0.00 �g: V01324 KCNICA MMLTA 21175486C Cheek Nun: AP00126330 Totals: Tax: 000 • Tdx: • . Tax: 0.00 SQ r 0 O3 'goy :01.2LMAT 11 S . ! Check AP00126331• _ Tax: 000 • Tdx: • . Tlx: • . V00322 LA D.DRKS 4100109 Check Num: AP00126332 Totals: Tax: 0.00 CIU -9: Tdx: 0.00 Tlx: M: 0.00 C11r9: Inv 2/23/09-3/5/09:70hx-3R_ 03/05/09 03/12/09 1 PD 1050921000-6399 5,600.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,600.00 'Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51600.00 'Ibtal: Invoice #211754860 per oo 02/02/09 03/02/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist INV #PS161201/PLAN REW 10/22/08 11/22/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist INV 4410-0109/JAN,09 S\?C 02/04/09 03/04/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1025543000-6840 0.00 • 5,600.00 5,600.00 95.74 0.00 d: 0.00 95.74 d: 95.74 95.74 Tbtal: 95.74 6D IMIMfiNbLIIIMIN 33.56 0.00 U-Paa 0.00 31.00 Paid: 33.56 31.00 Total: 33.56 PD 1255661000-6493 2,848.91 002 848.91 •. • 1 00 • al: 21,848.91• V00212 LEWIS SAW & LAW 137210 INV #137210/ RE91,AMR 0 02/19/09 03/19/09 1 PD 4355667000-6560 89.32 VD0212 LEWIS SAW & LAW 137281 7281 0223O9 0323O9 1 FD 1025420000-683S 3.79 V00212 LEWIS SAW & LAW A4206764 W206764 02/19/09 03/18/09 1 PD 1025420000-6835 117.98 • City of Azusa HP 9000 04/15/09A / P T RAN S A C T IONS WID, APR 15, 2009, 8:46 PM ---req: -------leg: �3 JL,_ --loc: BI-= --- jcb: 656229 #J3277 --- pgn: X20 <1.52> S=: Check Than SE= Check Issue Rates: 030109-031509 Check Nun: AP00126333 PE ID PE Name Dwoioe Nmber Des=pticn Inv Date Due Date Div St Account Check Nun: AP00126333 Tbtals: 0.00 Chxg: 0.00 Tax. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 6.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 204.28 Paid: Tax: 6.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.28 Tbtal: V11687 LrrIL'F=, YR 030209 Ch: Nun: AP00126334 'Totals: Tax: 0.00 CyZg: 0.00 Chxg: 0.00 Tax. 0.00 �. REFUSD SENIA2 'TRIP 03/02/09 03/16/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11593 LOPEZ, RICA CR102672 RERED/LOST BOK REIMM 03/03/09 03/03/09 1 Check Nun: AP00126335 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Ch -t: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03545 LOS NUKES COU RaM09012303688 INV #RE-PW-09012303688/DE 01/28/09 02/28/09 1 d-ck Nun: AP00126336 Totals: ID 1025543000-7080 •- I • f:•, �. KAWM t4 � 0.00 211.09 211.09 22.00 • 0.00Um. : 0.00 22.00 Paid: 22.00 22.00 Tbta1: 22.00 FD 1030511000-7080 20.00 0.00U��, �d: 0.00 20.00 Paid: 20.00 20.00 Tbtal: 20.00 PD 1255651000-6493 1,281.45 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 1,281.45 Paid: Tax: 0.00 dng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,281.45 Total: V10790 NARIFOSA F=C 43351 CNE YESR OF A 3 -YEAR C= 12/31/08 02/03/09 1 FD 1025420000-6493 1909 021909 1 ED V10790 NFaRiFOSA H=C 43351 ACCT CIIWE C3;RE TICN 02%19%09 02%19%09 1 PD 30725420000-6493 V1079V10790 =C 43684 CNE YEARServicF A ees N� FSA I%k"a' C 43684 Outside & Repair 01/31/09 03/02/09 1 PSD 30725420000-6493 Check Nun: AP00126337 Totals: Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 1,281.45 1,281.45 • 13,692.00 -1,737.00 1,737.00 13,692.00 1,737.00 0.00 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS WED, APR 15, 2009, 8:46 AM ---req: F1W -------leg: Cdr JL --- loc: BI -=---Job: 656229 #J3277 --- pgn: CH520 <1.52> SMT: Check Nan SE[1= Check Issue Dates: 030109-031509 Check Nin: AP00126337 PE ID PE Nang hwoice Mxrber Description Inv Date Due Date Div St Ac=mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,121.00 Paid Tbx: 0.00 Chrg: 0:00 Arty: 0.00 Disc: 0.00 Dist: 29,121.00 'Total V11689 Ma iar a •• 120308 V01 �131 Ma iar OXME 120308 Tac: iVARITNEZ 0= 120308 Tic: NPRI= 0= 120308 • - • •0�Totals: TAX: x00•• 0.00 Duty: 00 • 0.00 Dist: 00 • V11689 NC NULTY, PA= 030209 Check Nan: AP00126339 Totals: Tac: 0.00 Chzg: Tic: 0.00 Chrg: TIc: 0.00 Chrg: rErrcxaTiCN ANO nSrnr7ATT 12/03/08 01/31/09 1 FD 4980000000-7120/4100 TnT=3 1\EW RAMPS IN RE 12/03/08 01/31/09 1 PD 4980000000-7120/4100 4100 H*ZRAILS FCR ENIRANCB ST 12/03/08 01/31/09 1 PD 4FD 980000000-7120/4100 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/02/09 03/16/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04686 NCI 03vM SERVIC 6269699106021709 626-9699106 02/17/09 03/10/09 1 %M-10003. � li . 0 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TAX: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03491 M= & AS9xIA 021209 PLAN MKK FEES FCR JPNCIA 02/12/09 03/12/09 1 Check Nan: AP00126341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Amant 29,121.00 29.121.00 22,000.00 • 2,122.25 1,575.00 965.00 0.00 d: 0.00 26,662.25 d: 26,662.25 26,662.25 Tbtal: 26,662.25 PD 1025543000-7080 22.00 0.00d: 0.00 22.00 Psad: 22.00 22.00 Tbtal: 22.00 PD 1555521480-6915 14.09 0.00 Ted: 0.00 • 14.09 Paid: 14.09 14.09 Total: 14.09 PD 1035620000-6435 2,970.00 0.00Utd:, 0.00 2,970.00 Paid: 2,970.00 2,970.00 Total: 2,970.00 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS [KD, APR 15, 2009, 8:46 PM ---req: RMY -------leg: C3, JL --- loc: BI -TEM --- jcb: 656229 #J3277 --- p9m: CEE20 <1.52> SEMCT Check Issue Dates: 030109-031509 70.4 UMG •rl1 PE ID PE Nave Invoice Nurber Description V10608 MTZAK LLC A203026 INV# A203026 (2teck Nun: AP00126342 Totals: Tax: 0.00 Ch. 0.00 Duty: 0.00 Disc: Tax: 0.00 CThrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 CThrg: 0.00 Duty: 0.00 Disc: Inv Date Due Acte Div St Accamt 03/01/09 03/11/09 1 FD 4849940000-6835 3210 o: 11 1 0.00 Dist: 0.00 d: 0.00. Dist: 70.36 Paid: 0.00 Dist: 70.36 Total: V00540 OFFICE DE= IN 463910562001 = 203174: SPNKM S[PR 09 FD V00540 OFFICE DEPCJr IN 463910562001 ITEM 696518: Z 02%18%09 0309 %20%09 1 PD V00540 OFFICE DEEOT IN 463910562001 ITEM 997550: HtC7II-�R TN -4 02/18/09 03/20/09 1 PD V00540 OFFICE DEFOI IN 464083697001 MISC. I= PICM) LIP AT 02/18/09 03/20/09 1 FD V00540 OFFICE DP IN 464219608001 ITII�I # 0123008 02/18/09 03/20/09 1 FD V00540 OFFICE EEFC)r IN 464219608001 SAF2204 02/18/09 03/20/09 1 PD V00540 OFFICE DEFOr IN 464219608001 I� 0672439 02/18/09 03/20/09 1 FD V00540 OFFICE ISP IN 464219608001 0673188 02/18/09 03/20/09 1 PD V00540 OFFICE = IN INCE XERCK 9HFATSEAL V00540 OFFICE DEMr IN 464577140001 C� HI�¢�LAMDAT 02%18%09 0309 %20%09 1 PD V00540 V00540 OFFICE IER7P IN 464577140001 OFFICE DEPOT IN 464582681001 CEC L*EM52= MUCHES L 02/18/09 = HP 45 ffACK 03/20/09 1 PD V00540 OFFICE = IN 464582681001 PIFM #167787: HP 23 CO 02771: /18/09 0309 /20/09 1 PD Check Nun: AP00126343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 59.44 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 59.44 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06132 CNIARIO REERICE 103222 INV4103222,IECMICSAN 28, 02/20/09 03/19/09 1 Check Nan: AP00126344 Totals: Tit: 0.00 Chug: 0.00 Arty: 0.00 Disc: Tax: 4.95 Chrg: 0.00 Duty: 0.00 Disc: Tax: 4.95 Clhrg: 0.00 Arty: 0.00 Disc: V02360 PACIND, WRIA • 020509 PE 1 7N11• INS t 1 11 1 11 m1 i 03/03/09 03/15/09 1 Pironht 70.36 0.00 • 70.36 70.36 6.81 14.62 121.74 49.86 48.60 30.69 58.35 29.20 8.72 278.19 47.73 53.84 31.61 0.00 d: 0.00 720.52 Paid: 779.96 720.52 Tbtal: 779.96 PD 3140702935-6835 403.95 0.00 UgDai : 0.00 399.00 Paid: 403.95 399.00 Tbtal: 403.95 PD 1030511000-6405 25.00 E City of Azusa HP 9000 04/15 09 A/ P TRANSACTIONS 4AD, AAR 15, 2009, 8:46 PM ---req:-------le3: GL JL --- loc: BI -TECH --- Jcb: 656229 #J3277 --- pgn: X20 <1.52> SCRT: Check Nun SE= Check Issue Dates: 030109-031509 Check Nunn: AP00126345 PE ID PE Nsrre Inmice Nurber Des=pticn Inv Date Lie Date Div St Acanit Check Nun: AP00126345 Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Otizg: 0.00 Duty: 0.00 Disc: V06312 PANE, M41M) N 020509 MEET�/=009 Check Nun: AP00126346 Totals: AP00126349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V08351 PLOOSIER, EVERI 030209 Check Nun: AP00126347 Totals: M3x: 0.00 Tlx: 0. 00 chng: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/03/09 03/15/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/02/09 03/16/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V06178 PRAKU R DISIRIB 32284305 #32284305, AWES LRIVERS 02/19/09 03/19/09 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 • 25.00 PD 1030511000-6405 Tax: 6.04 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11289 FREVENTIVE nPI 1580 EW#1580, TUN SIGML SWT 02/24/09 03/24/09 1 Check Nunn: AP00126349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.42 Chrg: 31.50 Arty: 0.00 Disc: 0.00 Dist: Tax: 8.42 Chrg: 31.50 Duty: 0.00 Disc: 0.00 Dist: 0.00a� d: 0.00 25.00 25.00 Paid: 'Total: 25.00 • 25.00 PD 1030511000-6405 25.00 0.00 Upaid: 0.00 25.00 d: 25.00 25.00 Total: 25.00 FD 1025543000-7080 22.00 0.00d: 0.00 22.00 d: 22.00 22.00 'Total: 22.00 PD 3340735940-6563 79.20 0.00 qua: 0.00 73.16 Paid: 79.20 • 73.16 Total: 79.20 PD 3240721903-6825 141.99 0.00Ur d: 0.00 102.07 d: 141.99 102.07 Total: 141.99 City of Azusa EP 9000 04/15/09 A/ P TRANSACTIONS D,=, AFR 15, 2009, 8:46 AM ---req: RtBY-------leg: C3. JL --- loc: BI-TII3-I--- jcb: 656229 W3277 --- P3n: X20 <1.52> SCR: Check Nun SE= Check Issue Dates: 030109-031509 Check Nurn: AP00126349 PE ID PE Narre Invoice Nurb<r De- pticn Inv Atte Dae Date Div St A=mt V11694 UJINTA1,A, GIL 030209 FjTU\D SENIOR TRIP 03/02/09 03/16/09 1 FD 1025543000-7080 Check Nun: AP00126350 Totals: 25.01 Chit: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1��d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Total: V00121 RADIO SHACK ACC 184397 Check Nim: AP00126351 Totals: Tax: 0.00 Chrq: Max: 0.99 Chrg: Tax: 0.99 Chrg: INVW184397, 6P SURF MP WFl 02/23/09 03/23/09 1 FD 3240722747-6815 W -0i- i 44.00 0.00 44.00 44.00 12.97 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.98 Paid: 12.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.98 Tbtal: 12.97 V05532 RIOJi AMERICAS 502984986 Maintenance Kit aryl Ttaier 02/05/09 03/05/09 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 25.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 25.01 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04390 R== RaE 009 =022609 031209 1 V04390 RSI=: ROSE 324907440925860 BDDKS� 100.81 02/26/09 03/12/09 1 Check Nun: AP00126353 Totals: 8.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: :• iM-• JC=YN C Check• .00 •. x00 • REFLM/ICST BOK REI[Il2NED 03/03/09 03/03/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1030511000-6536 328.11 0.00d: aMi 0.00 303.10 d: 328.11 303.10 Total: 328.11 PD 1020310000-6215 74.00 PD 1020310000-6215 26.81 0.00 i.Trid: 0.00 100.81 Paid: 100.81 100.81 Tbtal: 100.81 PD 1030511000-7080 8.00 0.00 U -paid: 0.00 • City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS F88 . VUD, APR 15, 2009, 8:46 PM ---req: -------leg: GL JL, --- loc: BI -TECH --- jcb: 656229 #J3277 --- pgn: CH520 <1.52> rpt id: �02 SO': Check Nunn SELFI`P Check Issue Rtes: 030109-031509 Check Nun: AP00126354 PE ID PE NaTe Dmiae Dnnber Deipticn Inv Date Due Date Div St Acoazit Tax: T�uc: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8.00 Paid: 8.00 Total: V03759 SAMR CCIZIRLCP 23355 V03759 &kIER CZ2Q4IRXT 23356 Check Nun: AP00126355 Tbtals: T3X: 0.00 Tic: 0.00 �: Tax: 0.00 Chrg: V0054 SC FUELS 1111338 V0054 SC FUELS 1111338 V0054 SC FUELS 1111338 V0054 SC FUELS 1111338 V0054 SC FUELS 1111338 V0054 SC FUELS 1111338 V0054 SC FUELS 1111338 V0054 SC FUELS 1111338 V0054 SC FUELS 1117023 V0054 SC FUELS 1117023 V0054 SC FUELS 1117023 V0054 SC FUELS 1117023 V0054 SC FUELS 1117023 V0054 SC FUELS 1117023 V0054 SC FUELS 1117023 V0054 SC FUELS 1117023 V0054 SC FUELS 1117023 V0054 SC FUELS 1117023 Check Nun: AP00126356 Totals: T)x: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: 23355ASRMT C= 021709 031709 1 FD 3240723761-6493 II]V 23356, ASPHE= O= 02/17/09 03/17/09 1 PD 3240723761-6493 0.00 Arty: 0.00 D.ity: 0.00 Duty: Wim 0.00 Arty: 0.00 Pity: 0.00 Atty: .ur U 8.00 8.00 4,671.20 • 3,871.20 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 0.00 Disc: 0.00 Dist: 8,542.40 Paid: 8,542.40 0.00 Disc: 0.00 Dist: 8,542.40 Tttal: 8,542.40 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1045630000-6551 • •�lot•. • 330.70 92.55 313.21 745.94 44.38 561.49 63.06 25.03 518.09 96.74 486.04 65.83 591.09 119.17 817.09 116.40 61.47 26.60 0.00 5,074.88 5,074.88 City of Azusa HP 9000 04/15/09 A/ P T R A N S A C T I O N S89 [,IID, AFR 15, 2009, 8:46 PM ---req: -------leg: GL JL --- loc: BI -Mai ---job: 656229 #W3277 --- p9m: X20 <1.52> rpt id: CHA02 SORT: Check Nun 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: SE[FNP Check Issue Dates: 030109-031509 0.00 Dist: 25.00 Total: V00032 S) CAL =N C 2015214943022509 #2015214943/1 ALSTA CrIFU 02/25/09 03/16/09 1 PD 1055651000-6905 Check Nin: AP00126357 AP00126358 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipid: Tax: PE ID PE Irre Lwoioe Nurber Description Inv Date Dae Date Div St Account krount V09350 SIINPSN, MA 020509 MEE=/FEB2009 03/03/09 03/15/09 1 FD 1030511000-6405 25.00 Check Nun: AP00126357 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V00032 S) CAL =N C 2015214943022509 #2015214943/1 ALSTA CrIFU 02/25/09 03/16/09 1 PD 1055651000-6905 Check Nun: Tax: AP00126358 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.65 Paid: Tax: 0.00 Chrg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 51.65 Total: V10200 SOCAL UVIFCW R 911500 7NV MMS 0 02/18/09 03/18/09 1 PD 1055666000-6493 V10200 SOM LNIFOW R 911505 INV VP IF 02/18/09 911505/S= MUV 03/18/09 1 PD 1055651000-6201 V10200 SOM LNIFCR,4 R 911505 INV 1911500/1RANS. 911505/S= MVT LIVIF 02/18/09 03/18/09 1 PD 1255661000-6201 V10200 SCM LNIFUM R 911505 E.W 911505/SIRT MVT UVIF 02/18/09 03/18/09 1 PD 1055664000-6201 V10200 SOM LNIFCR4 R 911505 INV 911505//S= MVT UVIF 02/18/09 03/18/09 1 PD 3455665000-6201 V10200 SCM UVIFCIN R 911508 IlW#911508,L VIFOAnS SOLS 02/18/09 03/18/09 1 PD 3140711902-6201 V10200 SO;AL LNIFC94 R 911511 INV #911517/P.D. MUS 02/ 02/18/09 03/18/09 1 PD 1055666000-6493 V10200 SOIL INIFUN R 911512 ]NV#911512/SENIOR CQVIER 02/18/09 03/18/09 1 PD 1055666000-6493 V10200 S OAL LNIFCR4 R 911513 IlW #911513IDIZARY MATS 02/18/09 03/18/09 1 PD 1055666000-6493 V10200 SO`AL LNIFC"4 R 912908 #912908 02/25/09 03/25/09 1 PD 1025420000-6201 V10200 SOML [NIFUM R 912909 IlW42926-8, LNIFCU4 SVGS 02/25/09 03/25/09 1 PD 3240721795-6201 V10200 SOJAL LNIFCiM R 912910 4912910LAIEEFN 02/25/09 03/25/09 1 PD 3340735880-6201 V10200 LN 93ML IFUM R 912911 INV #911911 1RAMN . [IS 0 02/25/09 03/25/09 1 PD 1055666000-6493 V10200 SCM UVIFUM R 912912 912912 02/25/09 03/25/09 1 PD 1025410000-6201 V10200 SCMLIVIFC%R9 R 912913 912913 02/25/09 03/25/09 1 PD 1025410000-6201 V10200 SQL UVIFCW R 912914 912914/IALI\M S4i /ST --M 02/25/09 03/25/09 1 PD 1045830000-6201 V10200 SOM LNIEM4 R 912915 INV 12915/G3 RA^Y UVIFCR 02/25/09 03/25/09 I PD 4355667000-6201 V10200 Som LNIFUN R 912916 INV 12916/S'= MVP UVIF 02/25/09 03/25/09 1 PD 1055651000-6201 V10200 SCM LNIRR3l R 912916 INV 12916/,= MVP LiVIF 02/25/09 199129:-7/FAC 03/25/09 1 FD 1255661000-6201 V10200 S)CAL LNIF�7 R 912916 INV 12916/SIR T MVT UVIF 02/25/09 03/25/09 1 PD 1055664000-6201 U\IIFC94 R 912916 -NV Mr LNIF /25/09 03/25/09 1 V10200 � UVIFM4 R 912917 INV M'LNIIFO 02= PFD 1055666000-6201 0.00 25.00 • 25.00 51.65 0.00 51.65 51.65 7.90 6.56 56.30 19.68 21.16 35.38 37.60 12.00 21.50 89.03 90.82 162.65 7.90 11.40 4.80 12.06 6.74 6.56 56.30 19.68 21.16 5.80 • City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS P90 WFD, APR 15, 2009, 8:46 PM ---req:-------le3: CL JL -7-10c: BI-= --- jcb: 656229 #J3277 --- pgn: C(520 <1.52> rpt id: CHREII02 SECSCT Check Issue Dates: 030109-031509 Ai^.7, u m TO V10200 SQL U41FM4 R 92918 V10200 SOIL UNIFUM R 92919 V10200 SCM Li\TIFCRd\4 R 912920 V10200 SaM LEIFC F N R 92921 V10200 SOM U\TIFC W R 92922 V10200 90CAL UJIFOAN R 92923 V10200 93M LrTIFC F N R 92924 V10200 SOM LNIFC R4 R 912925 Descriptim Dav Date Due Date Div St Aco=t IDN 2926-9, U41FOR4 SVCS 02/25/09 03/25/09 1 PD 3240721795-6201 PD 3140711902-6201 INV 912920: PRISaIR LAIN 02%25%09 032509 %25%09 1 PD 1020310000-6575 4912921 02/25/09 03/25/09 1 PD 1025410000-6201 INV 912922/P.D. MIS 02 02/25/09 03/25/09 1 FD 1055666000-6493 INV 912923/SR. CIR. NA 7� 02/25LURARY MIS /09 03/25/09 1 PD 1055666000-6493 INV 2S09 1 PD 1055666000-6493 INV 9 2925/CITYY FAIL Z 02/25/09 0309 /25/ W09 1 PD 1055666000-6493 Check Urn: AP0026359 Totals: 0.00 14.64 Paid: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00027 SC711-]ERIN CALSFO 2039662408022709 C1J5T ACCT: 2-03-966-2408 02/27/09 03/18/09 1 Click Nan: AP00126360 Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00130 SPP32IQ.= 02093344228 Elottles Water Service Feb 02/06/09 03/01/09 1 Check Num: AP0026361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11695 STCNE, HDP= 030209 REF� SENIOR MM 03/02/09 03/16/09 1 T)I 65.38 35.38 76.08 15.60 • 37.60 12.00 21.50 6.30 0.00 TTid: 0.00 1,002.82 Paid: 1,002.82 1,002.82 Total: 1,002.82 FD 3240722726-6905 ERIN 0.00 . : 0.00 14.64 Paid: 14.64 14.64 Total: 14.64 FD 1030511000-6563 45.57 0.00Cyd: 0.00 45.57 Paid: 45.57 • 45.57 Total: 45.57 PD 1025543000-7080 22.00 Check Num: AP00126362 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 . L� d: 0.00 Ttlx: 0. 00 Chrg: 0. 00 Arty: 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 City of Azusa HP 9000 04/15/09 4gD, APR 15, 2009, 8:46 AM --- req: - =: Qxrk Num SELECT' Check Issue Dates: 030109-031509 Check Urn: AP00126362 PE ID PE Narre Invoice Ninber SLIAWN, MEW GZ104110 i W, MEW CRl04110 SLIAEVPN MM CR104110 V11686 C 1 • 1 °N: JCf-PN CRIO4110 SUAEvPN, JCFPNCR104110 • e •11 1.11 • / 11 • 1 11 • T09226 4AIM, Ab., 022-01' • -ck Nurn: AP00126364 0.00 • 1 00 • 1 11 • V03564 1 :• P•• •1 PN •..• • ec P00 1.11 • 1 11 • 1 00 • ♦ • I O MIM 030209 • _..•11 . 110•• Um:1 0 • 0.00 • A/P TRANSACTIONS page 91 leg: M Jlr--1cc: BI -=---job: 656229 #J3277 --- p9n: CE520 <1.52> rpt id: CH=02 Des=ption Inv Date Due Date Div St Acccun7t PrT=t RaUZ/715E IAMIER W 02/26/09 03/20/09 1 FD 2835611000-7080 1.06 REE MZ715E IAMTER MY 02/26/09 03/20/09 1 PD 1035620000-7080 10.64 REFU,D/.715E LAVE= W02/26/09 03/20/09 1 PD 1035620000-7080 12.00 REFLND/715E LAVII�Z2TtAY 02/26/09 03/20/09 1 PD 1035620000-7080 24.00 R=/715E LAMIER WAY 02/26/09 03/20/09 1 PD 1035620000-7080 73.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.70 Paid: 120.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.70 Total: 120.70 PRIM/LCM CMT SUPRVSGR 02/12/09 03/09/09 1 PD 1030511000-6240 FPWT9 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.26 Paid: 15.26 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.26 Total: 15.26 RMP/I$P'lE D= 9JPPLIES 03/02/09 03/15/09 1 PD 1025420000-6563 23.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.76 Paid: 23.76 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.76 Total: 23.76 aJSI ENUKGY PAIMSIR&UP RE 03/02/09 03/16/09 1 FD 2440739082-6625/CIFN 326.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 326.33 Paid: 326.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.33 Total: 326.33 V00237 TOOL TEM 09842 INV #09842/EPJFT ANCH 96 02/26/09 03/25/09 1 FD 1255661000-6566 14.28 E l__J City of Azusa HP 9000 04/15/09 WED, APR 15, 2009, 8:46 PM ---req: SARI: Check Nun SaI97F Check Issue Dates: 030109-031509 Check Nun: A200126367 A/P TRANSACTIONS �92 ---leg: GL JL,--loc: BI-TaH3--- jcb: 656229 #03277 --- pgn: CE S20 <1.52> rpt id: 02 PE ID PE Narre Irnoice Nurber Ees=pticn Check Nun: AP00126367 Totals: Inv Date Dae Date Div St Accamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00602 'ILLUZ & SCN IN 00064541 INV#00064541 XL IATEx GL 02/06/09 03/06/09 1 TUaM VV000602 & � IINN 00064710 INV#00064710, dM 02/20/09 3/2 % 9 1 Check Nan: AP00126368 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 29.89 Chrg: 198.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 29.89 Chrg: 198.00 Duty: 0.00 Disc: 0.00 Dist: V09391 iZ= SITE SER I929444 INV #I-929444/TRPNS OFFTC 02/10/09 03/10/09 1 Check Nun: AP00126369 Totals: Tax: 0.00 Chrg: 0.00 D ±y: 0.00 Disc: 0.00 Dist: Tax: 0.83 Chrg: 495.25 Drty: 0.00 Disc: 0.00 Dist: Max: 0.83 Chrg: 495.25 Duty: 0.00 Disc: 0.00 Dist: V03180 U= M=C # 0 09 1 /25/09 V03180 LIVTIID TRAFFIC 236308 INV ##23635% M* E S/18 02/25/09 0309 1 Clark NLrn: AP0012637D 7btals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 64.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 64.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05795 LJSA ELUEEOOK 762781 IN14762781, MEIFIR PIT BIL 02/19/09 03/19/09 1 Check Num: AP00126371 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t�r d: 13.19 Paid: 13.19 Total: PD 3240721795-6201 PD 4355667000-6560 PD 3240721795-6201 0.00 d: 362.40 d: 362.40 Total: P7 1555521300-6809 0.00��-�ard: 10.00 Paid: 10.00 Total: PD 1255661000-6563 PD 1255661000-6563 0.00-p�-�id: 781.40 Paid: 781.40 Tbtal: FD 3240722701-6563 0.00 U paid: 0.00 14.28 • 14.28 72.74 418.83 98.72 0.00 590.29 590.29 3iI:��IS 301.37 544.50 0.00 845.87 845.87 471.22 EM LJ City of Azusa EP 9000 04/15/09 A/ P TRANSACTIONS TAM, APR 15, 2009, 8:46 PM ---req: RLBY-------leg: GL JL --- loc: BI-TfSI-I--- jcb: 656229 #03277 --- pgn: CI -520 <1.52> Ste': Check NLrn SELECT Check Issue Dates: 030109-031509 Check Nun: AP00126371 PE ID PE Name Invoiae Nimes D--s=ptiau Inv Date Due Date Div St A mt � 93 rpt id: 02 Tax: 0.00 Chrg: 39.22 Arty: 0.00 Disc: 0.00 Dist: 432.00 Paid: Tax: 0.00 Chrg: 39.22 Duty: 0.00 Disc: 0.00 Dist: 432.00 Tbtal: W" 471.22 471.22 V04678 VERi71N W RELES 0738824378 INV 0738824378: = FfM 02/23/09 03/18/09 1 FD 2820310052-6915 138.49 V04678 VERDIN WIRIIM 77055058300001 INV4 0737488420 02/20/09 03/15/09 1 FD 4849940000-6915 54.56 • (Peck Nun: AP00126372 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUI-PDal d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.05 Paid: 193.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.05 Total: 193.05 V00388 VERDIN 6263349999022509 IZCT# 011411112642278903, 02/25/09 03/21/09 1 PD 3140711903-6915 87.80 Check Nun: AP00126373 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mral 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.80 Paid: 87.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.80 Total: 87.80 V05661 VLJOW M4TERIAL 403322 INV103322/= MDC 64-1 02/16/09 03/16/09 1 FD 1255661000-6563 65.08 V05661 VUUAN MkTFRLAL 403323 DW03323/SCHL MDC 64-1 02/16/09 03/16/09 1 PD 1255661000-6563 67.02 V05661 VULCAN M%TFRIAL 403324 INV03324/SCHL[�{ 64-]], 02/16/09 03/16/09 1 FD 1255661000-6563 68.31 V05661 VLJOW M%TERIAL 403325 INV03325/ SS]H/CAL 02/ 02/16/09 03/16/09 1 FD 1255661000-6563 452.17 V05661 VULCAN MATFIRIAL 403326 INV03326/ LSnAID 02/ 02/16/09 03/16/09 1 PD 1255661000-6563 77.86 Check Mn: AP00126374 Totals: • Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Unpaid:0.00 Tlx: 52.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.58 Paid: 730.44 Tax: 52.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.58 Tbtal: 730.44 V11677 WALKER, PAT 030209 RE&IIID SENIOR TRIP 03/02/09 03/16/09 1 PD 1025543000-7080 22.00 Check Nun: AP00126375 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L -raid: 0.00 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Paid: 22.00 City of Azusa FIP 9000 04/15/19 A/ P TRANSACTIONS 94 VIED, APR 15, 2009, 8:46 PM ---req: -------leg: (Ii JL --- loc: BI-TECR--- Jcb: 656229 W3277 ---pant: CES20 <1.52> rpt id: CRRM02 SMr: Check Nin SELECT Check Issue Dates: 030109-031509 Check Nurn: AP00126375 PE ID PE Nacre IrTiolQ? nmber Des=ptiaa Irw Date D -ie Date Div St Accamt Aniarit Tax: 0.00 Chig: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 22.00 'Ibtal: 22.00 V07755 I= FARM BAN 500366 2005M A= FEE -2/24-2/ 02/06/09 03/08/09 1 PD 8010110000-6610 2,000.00 Check Nrn: AP00126376 Totals: Tlx: 0. 00 CS-ffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T.huaaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid:- 2,000.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Tbtal: 21000.00 V00307 Cuim = 889030 INV 02/ 02/13/09 03/13/09 1 PD 4355667000-6560 24.57 V00307 V>�ST � =889112 INV 189030/BUSHa�LS #889112/R15< -I= 02 02/17/09 03/17/09 1 PD 4355667000-6560 24.57 Check Niue: AP00126377 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rlpipa,d: 0.00 Tic: 3.74 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 45.40 Paid: 49.14 Tax: 3.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.40 'Ibtal: 49.14 ii W. r1m w1\r. q �'.•: • i• • 0.00 c . 0.00 c . V10286 WEST SnNIMTICN 9583B05 Check Nun: AP00126379 Tbtals: Tac Tax: 0.00 hrg. hrg: LvflI Mol I D.4 wag I DOI a. KIRM, EXCAVAITCN PER= FEES 02/03/09 03/12/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #9583B05/JAN, 09 SFRVI 01/30/09 02/28/09 1 PD 3240723761-6605 6,563.50 0.00ard: 0.00 6,563.50 Paid: 6,563.50 6,563.50 'Ibtal: 6,563.50 PD 1055666000-6493 281.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 281.95 Paid: 281.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.95 'Ibtal: 281.95 310927REPAIR TEST & 022309 032309 1 PO 3240723764-6493 439.29 10928, REPAIR TEST & 02/23/09 03/23/09 1 PD 3240723764-6493 439.29 • City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS WO), APR 15, 2009, 8:46 AM ---req: -------leg: Q, JL --- loc: BI-TfSI-I--- job: 656229 W3277 --- pgn: CH520 <1.52> SMT: Check Ntan SE= Check Issue Dates: 030109-031509 Check Nun: AP00126380 Pape 95 rpt id: CMM02 FE ID PE Narre Invoice Nurrber De-R=pticn Inv Date Due Date Div St Acc=t V07888 AIESIERLY METFR 10929 CNV 10929, r&= ACZLRACi' 02/23/09 03/23/09 1 FD 3240723764-6493 V07888 V�LY MEIER 10930 INV #10930, REPAIR TF.r�T & 02/23/,09 03/23/09 1 FD 3240723764-6493 V07888 WILY MEIII2 10931 INV#10931, METFR REPIACIIK 02/23/09 03/23/09 1 PD 3240723764-6493 Check Num: AP00126380 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 27.81 Chrg: 1,450.00 Duty: 0.00 Disc: 0.00 Dist: 537.22 Paid: Tax: 27.81 Chrg: 1,450.00 Duty: 0.00 Disc: 0.00 Dist: 537.22 Total: V00272 WEIE1WK1TFZ2 W 1688200 16882-00; MISC ITEMS 02/03/09 03/03/09 1 FD 3240723754-6563 V00272 WEST N Vnam W 1688500 16885-00, NISC IT3,13 02/04/09 03/04j09 1 PD 3240723754-6563 V00272 VE=N WP= W 1688800 16888-00, REPAIR CCDM 02/04/09 03/04/09 1 FD 3240723754-6563 V00272 WESIEPN VP= W 1689100 INV 16891-00, NISC ITENS 02/09/09 03/09/09 1 PD 3240723754-6563 V00272 VJ�SPEC�T VA= W 1690500 INV 16905-00, NISC I= 02/10/09 03/10/09 1 PD 3240723754-6563 V00272 VESIFRST VP= W 1695000 INV 16950-00, ODPPER C1A 02/12/09 ftEII 03/12/09 1 FD 3240723754-6563 V00272 HIS= W = W 1695700 INV 16957-00, NUSC S 02/18/09 03/18/09 1 FD 3240723754-6563 V00272 W1TFR W 1696500 ]NV 16965-00, NUSC TIFNH 02/19/09 03/19/09 1 FD 3240723754-6563 V00272 W= w 1697600 MIR PCXES& 09 03Z2O9 1 FD 3240723754-6563 V00272 TF309 WE;NT/,P R W 1697800 16978-00, MISC ITFN602%24%09 03%24% 1 FD 3240723754-6563 V00272 VES= K= W 1699500 NIR ECK DR 02/25/09 03/25/09 1 PD 3240723754-6563 V00272 WES= WP.TFR W 1700800 j16995-00, 7008-00 MISC IT{�P6 02/25/09 03/25/09 1 FD 3240723754-6563 WE9= K= W 22482300 03/19/09 VV000272 V2 IMq V4d= W 22543600 25436-00, NffSCCIITEM 02/119/09 1 PPD 324072375544-6563 Check Nurn: AP00126381 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: Tax: 280.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,709.30 Paid: Tax: 280.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,709.30 Tbtal: V01488 WILLMN ASSCCIA 06127723 Aao 200.00 nit 432.86 503.59 0.00 • 2,015.03 2,015.03 232.31 139.21 333.52 186.40 70.47 370.00 584.34 384.29 287.62 426.83 109.44 44.38 315.00 505.53 0.00 3,989.34 • 3,989.34 Check Nun: AP00126382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TYTP-aald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Paid: 840.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Total: 840.00 City of Aajsa HP 9111 04/15/09 17D ••'• 15, 2009, 8:46 • e RUBY--- Check PC - 91 Check Issue Dates: 030109-031509 • -AP00126382 FE It PE Nme . r •- V00278 XERMCaRF= 039001185 V00278 X=CaRF= 039001186 • - •00 A/P TRANSACTIONS �96 --leg: GL JL,--loc: BI -=---job: 656229 #J3277 --- pgn: CUB20 <1.52> rpt id: 02 LYs=pticn hw Date Due Date Div St Ac=mt INV 039001185: INV 039001186: X= M�IN 030109 �X MUN 03/01/09 2109 1 03/21/09 1 FD 1020310000-6845 FD 1020310000-6845 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00113 Y TIRE SALES 084847 084847 REPAIR FLAT T 022309 2309 1 V00113 Y TIRE SALES 084879 0084879, REPAIR FIAT T 02/25/09 03/25/09 1 Check Nun: AP00126384 Tbtals: ZEE NMICALL, IIC INM335020 FIRST AID 2140335020/M) /25/09 0308 /25/09 09 1 PD 3240721795-6564 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.08 Chxg: 34.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.08 Chrg: 34.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 57.10 IV PD 3240721903-6825 FD 3240721903-6825 Aunxmt 28.55 28.55 0.00 • 57.10 57.10 17.55 17.55 0.00ihuxaid: 0.00 1.02 Paid: 35.10 1.02 Total: 35.10 V11688 YOGI\G, TU= 030209 REE[ND SENICP TRIP 03/02/09 03/16/09 1 PD 1025543000-7080 Tax: 0.00 Chrg: 0.00 D Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh� id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Tbtal: SPFLI INV 140335465, 0140335465 1 PD 1255661000-6563 VV001003 ZEE NMICALL, IIC INM335020 FIRST AID 2140335020/M) /25/09 0308 /25/09 09 1 PD 3240721795-6564 Check Nan: AP00126386 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai Tax: 22.08 Chrg: 5.95 Arty: 0.00 Disc: 0.00 Dist: 272.01 Paid: Tax: 22.08 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 272.01 Total: 0901005 $ V01305 AaM CTIY FED 2610%0901005 fit#5/09 009 3/12/09 03/12/09 1 PSD 1200000000-3035 22.00 0.00 22.00 22.00 69.51 • 230.53 0.00 300.04 300.04 39,441.15 1,062.91 City of Azusa HP 9000 04/15/09 A/ P T R A N S A C T I O N S Page97 VED, APR 15, 2009, 8:46 PM ---req: -------leg: C3, JL---lcc: BI-'IFSH---jcb. 656229 #J3277---pgn: X20 <1.52> rpt id: 02 Y,:4 6a=, . u iu SE= Check Issue Dates: 030109-031509 Check Nunn: AP00126387 PE ID PE Narre Invoice Nurber V01305 AZLFA CITY FED 2610/0901005 V01305 AGFA CITY FID 2610/0901005 V01305 AZLEA CIIY FID 2610/0901005 V01305 AaJSA CITY FED 2610/0901005 V01305 AaJSA LITS FED 2610/0901005 V01305 AZL15A CITY FED 2610/0901005 V01305 A7USA CIIY FID 2610/0901005 V01305 AaJJSA CIIY FID 2610/0901005 V01305 AZaLFA FM 0901005 261001305 V AGFA CTIY FID 2610%0901005 V01305 AWSA CTIY FID 2610/0901005 V01305 AZLFA CTIY FED 2610/0901005 Inv Late Due Date Div St Acoamt 03/12/09 03/12/09 1 PD 03/12/ /09 03/12/09 1 PD 03/1209 03/12/09 1 FD 03/12/09 03/12/09 1 FD 03/12/09 03/12/09 1 PD 03/12/09 03/12/09 1 FD 03/12/09 03/12/09 1 FD 03/12/09 03/12/09 1 FD 03/12/09 03/12/09 1 PD 03/12/09 03/12/09 1 PD 03%12%09 0309 03%12%09 1 FD 09 1 PD 261.19 86.86 62.50 12.50 4,429.83 7,411.66 4,035.73 859.00 25.00 179.29 4,104.97 237.50 Check Nian: AP00126387 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,210.09 Paid: 62,210.09 Tax: 0.00 CYUg: 0.00 Duty. 0.00 Disc: 0.00 Dist. 62,210.09 Total: 62,210.09 V10604 AaJSA Ml= MA 2618/0901005 5/09 03/12/09 03/12/09 1 FD 1000000000-3020 180.00 V10604 AZUSA ME=E MA 2618/0901005 5/09 03/12/09 03/12/09 1 PD 2400000000-3020 21.00 V10604 AZLFA M]IDiE MA 2618/0901005 5/09 03/12/09 03/12/09 1 ID 2800000000-3020 7.50 V10604 AZLFA ME= MA 2618/0901005 PR 5709 03/12/09 03/12/09 1 FD 3100000000-3020 52.50 V10604 AZU.SA M= MA 2618/0901005 rR 5Z09 03/12/09 03/12/09 1 PD 3200000000-3020 39.00 V10604 AZLEA MIIZ7L8 MA 2618/0901005 PRSZ09 03/12/09 03/12/09 1 FD 3300000000-3020 150.00 V10604 AZUSA MII%1LLE NA 2618/0901005 PR 5/09 03/12/09 03/12/09 1 P,7 3400000000-3020 30.00 V10604 AaJSA ME= MA 2618/0901005 FR L5/09 03/12/09 03/12/09 1 FD 4800000000-3020 60.00 V10604 AZUSA ME= MA 2618/0901005 5/09 03/12/09 03/12/09 1 FD 8000000000-3020 30.00 Check Num: AP00126388 Totals: Tax: 0.00 Cfzrg: 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: 570.00 Paid: 570.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 'Ibtal: 570.00 V01303 CALIFORNIA FRAN 2550/0901005 563378571 03/12/09 03/12/09 1 FD 1000000000-3099 0.77 V01303 MIFORNIA FRAM 2550/0901005 563378571 03/12/09 03/12/09 1 PD 1200000000-3099 18.96 V01303 G%UFORNIA FRAN 2550/0901005 563378571 03/12/09 03/12/09 1 FD 3400000000-3099 3.35 • City of Azusa HP 9000 04/15/09 WED, APR 15, 2009, 8:46 PM --- req: -- =: Check Nim SE= Check Issue Dates: 030109-031509 Check Nun: AP00126389 A/P TRANSACTIONS P98 leg: CG,'LL JL---loc: BI-Tr70i--- jcb: 656229 ##277 --- p9m: CEE20 <1.52> rpt id: CMT,02 PE ID PE Narre Invoice Nudxr Description Inv Date Due Date Div St A.ccant Amount Check Nun: AP00126389 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V01303 (y1ISFiXtiUA FRAN 2550/0901005A ACCI# 568738592 5 ML . u;u iMeI •�6 _= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: VD9847 CWTFCFNIA STAT 2550/0901005A CA.SE4 EU0387960 Check Nun: AP00126391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: r•:• r • r• r•� �� : 10 WE a• a r::. Check Nim: AP00126392 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Check Nun: A200126393 'Totals: Ta3c: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 03/12/09 03/12/09 1 PD 1000000000-3099 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/12/09 03/12/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 25.00 0.00IDaid: 0.00 25.00 d: 25.00 25.00 Tbtal: 25.00 PD 1000000000-3099 141.70 0.00 Ul.d: 0.00 141.70 Paid: 141.70 141.70 Total: 141.70 03/12/09 03/12/09 1 FD 1000000000-3099 576.34 0.00 Dist: 0.00 Dhloaid: 0.00 0.00 Dist: 576.34 Paid: 576.34 0.00 Dist: 576.34 Tbtal: 576.34 03/12/09 03/12/09 1 PD 1000000000-3099 300.00 0.00 Dist: 0.00 Th)d: 0.00 0.00 Dist: 300.00 Paid: 300.00 0.00 Dist: 300.00 Tbtal: 300.00 • E City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS �99 id: WM, APR 15, 2009, 8:46 PM ---req: -------lag: CL JL---loc: BI -TECH --- jcb: 656229 W3277 --- pgn: X20 <1.52> rpt 02 SaU: Check Nun ST Check Issue Dates: 030109-031509 Check Nun: AP00126393 PE ID PE Nave Invoice Nurber. Description Inv Date Due Date Div St AoxLmt Amxurt V04348 CENTRAL LNPiID 2420/0901005 5/09 03/12/09 03/12/09 1 FD 1000000000-3054 261.82 V04348 CENIRAL UNITED 2420/0901005 5/09 03/12/09 03/12/09 1 PD 1500000000-3054 154.11 15/090901005 9 1 /12/09 /12% ED 1700000000-3054 51.37 V04348 CENIRAL U= 2420/0901005 0309 0309 9 1 PD 3100000000-3054 160.52 Check Nun: AP00126394 Totals: Tax: 0.00 Cf�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 0.00 Chrg-: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 627.82 Paid: 627.82 Tbtal: 627.82 627.82 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2,562.73 .299.25 22.50 22.50 29.70 48.75 191.25 150.00 195.00 323.25 49.50 234.00 266.57 15,652.04 127.50 379.73 • 361.34 150.00 1,991.58 3,351.57 2,630.70 401.10 1,081.34 561.83 3,645.06 130.06 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS 4,ED, APR 15, 2009, 8:46 AM ---req; ------leg: C4, JL --- loc: BI-= --- Jcb: 656229 #J3277 --- pgm: CH520 <1.52> SCRI: Check Noun SECFZ.T Check Issue Dates: 030109-031509 Ch --k NLan: AP00126396 15�i6��07b:TiT V06783 CTTISII2EET V06783 CTTISTREET V06783 CITISI= V06783 CTITSIRFEP V06783 CTTISIRFET V06783 CTTISi= V06783 CITTSIREEI' V06783 CTTISII2E6T V06783 QTISIREET V06783 CTTISIREEI ome - 5%0010052319 2315/0901005 2315/0901005 23150901005 2315%0901005 2315/0901005 2315/0901005 2315/0901005 2315/0901005 Dascriptic Iru Date We Date Div St Acocnnt Page00 rpt id: 0��2 02 FR 5/09 03/12/09 03/12/09 1 PD 1500000000-3010 41.30 FR 5/09 03/12/09 03/12/09 1 PD 1700000000-3010 17.70 PR 5/09 . 03/12/09 03/12/09 1 FD 2100000000-3010 92.00 1. 5/09 03/12/09 03/12/09 1 FD 2800000000-3010 11.25 5/09 03/12/09 03/12/09 1 PD 3100000000-3010 73.75 JR5Z09 03/12/09 03/12/09 1 PD 3200000000-3010 1,474.46 5/09 03/12/09 03/2/09 1 PD 3300000000-3010 448.88 5/09 03/12/09 03J12/09 1 PD 3400000000-3010 256.29 %12%09 1 FD 4200000000-3010 24.701 5%09 03% 2/09 0309 1 FD 8000000000-3010 109 Check Nan: AP00126396 'Ibtals: Tax: 0.00 Chxg: 0.00 DA:y: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Crug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 03/12/09 1 VV94510 LLIIFE & 2425/0901005 5/09 03/2/09 Check Urn: AP0026397 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 37,479.19 Paid: 37,479.19 37,479.19 Tbtal: 37,479.19 PD 1000000000-3054 PD 3100000000-3054 V00348 CWU HEALTH 2435/0901005 5/09 03/2/09 03/2/09 1 FID V00348 CaZEM HEALTH 2435/0901005 PR.5ZO9 03/2/09 03/2/09 1 FD V00348 C,2= HEALTH 2435/0901005FR 5/09 03/12/09 03J12J09 1 FD V00348 MEEM HEALTH 2435/0901005 5/09 03/2/09 03/2/09 1 PD V00348 QI35BM HEALTH 2435/0901005 PMZ09 03/2/09 03/2/09 1 PD V00348 CCNMM HEALTH 2435/0901005 FR 5/09 03/2/09 03/2/09 1 FD V00348 O� HEALTH 2435/0901005 5J09 03J2/09 03/12/09 1 PD V00348 MN= HEALTH 2435/0901005 PR SJ09 03/2/09 03/2/09 1 PD V00348 031SEl:O HEALTH 2435/0901005 rR 5/09 03/2/09 03/2/09 1 PD V00348 HEALM 2435J0901005 5/09 03/2/09 03/12/09 1 PD 22.50 10.50 0.00 tT4:)aid: 0.00 33.00 Paid: 33.00 33.00 Total: 33.00 438.90 32.10 10.70 9.63 99.20 49.60 62.00 46.45 49.60 28.87 • 0 City of Azusa HP 9000 04/15/09 A / P TRANSACTIONS i,ED, APR 2009, 8:46 AM MJBY r. 0 ge r. Page 101 15, ---req: -------leg: GL JLr--loc: BI-Tf7Ii --- Jcb: 656229 W3277 --- pgn: X20 <1.52> rpt id: CH=02 9D7I: Clerk Nun SEDT ick Issue Dates: 030109-031509 1 lid n fir. 1 Check Nim: AP00126398 1 �� n • r• 1 PE ID PE Nsire Irrvoice Ihir Description Iriv Date D.e Date Div St Account Ar=t rax: 0.00 cnrg: 0.00 nxty: 0.00 Disc: 0.00 Dist:- - -0.00 Da- a - 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 827.05 d: 827.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 827.05 Total: 827.05 V01378 INT'L EROIHMD 2620/0901005 5/09 03/12/09 03/12/09 1 FD 1000000000-3020 119.00 V01378 INT'L ERMOM 2620/0901005 5/09 03/12/09 03/12/09 1 PD 3100000000-3020 844.00 V01378 =11, EX7IIOM 2620/0901005 5/09 15/09 03/12/09 03/12/09 1 PD 3200000000-3020 1,136.50 V01378 INT'L 2D7IIERD 2620/0901005 5/09 03/12/09 03/12/09 1 PD 3300000000-3020 1,066.00 V01378 INT!L RRME1aD 2620/0901005 03/12/09 03/12/09 1 PD 4300000000-3020 62.00 Check Nun: AP00126399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,227.50 Paid: 3,227.50 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,227.50 Total: 3,227.50 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1000000000-3010 PD PD FD PD PD PD PD PD PD FD FD PD PD FD 1800000000-3010 FD 3100000000-3010 PD 3200000000-3010 PD 3300000000-3010 FD 3400000000-3010 PD 4200000000-3010 PD 1000000000-3010 1,672.50 45.00 153.00 94.50 56.25 180.00 150.00 135.00 45.00 78.75 8,333.65 250.00 450.77 193.19 250.00 1,788.37 1,969.21 695.09 559.89 156.00 1,158.41 • lJ r. 0 ge r. aMVMMA 1 lid n fir. 1 1�� n •r' 1 1 �� n • r• 1 1 '�� r• �. r. 1 1i� r• fir. 1 l i� n � r• 1 1 �� r• � r• 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1000000000-3010 PD PD FD PD PD PD PD PD PD FD FD PD PD FD 1800000000-3010 FD 3100000000-3010 PD 3200000000-3010 PD 3300000000-3010 FD 3400000000-3010 PD 4200000000-3010 PD 1000000000-3010 1,672.50 45.00 153.00 94.50 56.25 180.00 150.00 135.00 45.00 78.75 8,333.65 250.00 450.77 193.19 250.00 1,788.37 1,969.21 695.09 559.89 156.00 1,158.41 • lJ City of P 9000 04/15/09 VIM, A •• 15, 2009, 46 e 9 = Check NLrn SECkZT Check Issue Dates: 030109-031509 i'' �� -u- n�• .- a u.-, V03126 LMUMN N4TICZ\A 2325/0901005 V03126 =LN N%=G\A 2325/0901005 V03126 LMUaN ISA aR 2325/0901005 V03126 LM\I= NATTCI�A 2325/0901005 V03126 LRUMN Ni1TICI\A 2325/0901005 V03126 LDKDLN =Q'A 2325/0901005 V03126 UNCOLN NATTQ\A 2325/0901005 V03126 L=LN =CDA 2325/0901005 (beck Num: AP00126400 Totals: A/P TRANSACTIONS -leg: GL JL --- loc: BI-TEXIi--- jcb: 656229 #J3277 --- p9m: X20 <1.52> Des=pticn Inv hate Die Bate Div St Acoanzt 5/09 03/12/09 03/12/09 1 PD 1500000000-3010 /09 03/12/09 03/12/09 1 PD 1700000000-3010 5/09 03/12/09 03/12/09 1 PD 1800000000-3010 5/09 03/12/09 03/12/09 1 PD 3200000000-3010 IR 5/09 03/12/09 03/12/09 1 PD 3300000000-3010 IR 5/09 03/12/09 03/12/09 1 PD 3400000000-3010 R 509 03Z1209 0312Z09 1 PD 4200000000-3010 09 03/12/09 03/Z12/09 1 PD 8000000000-3010 Paqe rpt id: 02 r-Arl"E•TR U 37.50 12.50 150.00 575.00 467.46 315.25 275.00 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,747.29 Paid: 20,747.29 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,747.29 Total: 20,747.29 V10800 PARKER, ASf= 2550/0901005 (CA55�# KF008478 03/12/09 03/12/09 1 FD 1000000000-3099 382.43 V10800 PARKER, AS[= 2550/0901005 C4H KF008478 03/12/09 03/12/09 1 PD 2800000000-3099 56.02 Check Nun: AP00126401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Tbtal: 438.45 VD4138 RECIASPAR LIFE 2215/0901005 5/09 03/12/09 03/12/09 1 FD 1000000000-3053 25.00 VD4138 RELIA= LIFE 2215/0901005 /09 03/12/09 03/12/09 1 PD 1800000000-3053 1.25 V04138 RECZ4= LIFE 2215/0901005 5/09 03/12/09 03/12/09 1 PD 3300000000-3053 5.00 VD4138 RELLA= LIFE 2215/0901005 5/09 03/:2/09 03/12/09 1 FD 8000000000-3053 3.75 V04138 REUASIAR LIFE 2410/0901005 5/09 03/12/09 03/12/09 1 PD 1800000000-3054 0.94 V04138 RELIASTAR LIFE 2410/0901005 FR 5/09 03/O9 03:2/09 03/12/09 1 FD 3200000000-3054 2.50 V04138 RELIAS ELIASTAR LIFE 2410/0901005 505 FR %09 03%:2%09 0309 /12%09 1 FD 809 1 PD 000000000-3054 3.75 000000-3054 2.81 Check Nun: AP00126402 Tbtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 • 171 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS P e103 VM, APR 15, 2009, 8:46 PM --- req: -------leg: GL JL --- loc: BI -TRE ---job: 656229 #J3277 --- P3n: CE3520 <1.52> rpt id: 02 SST: Check Duan SELET Check Issue Dates: 030109-031509 Check Nian: AP00126402 PE ID PE Nave Invoice Niadxr Description Inv Date Due Date Div St Account Affount V09846 SEIU LOM 721 2617/0901005 5/09 VV00984SEIU LOM 726 509 46 = LDM 721 2617%0901005 95/09 Check Nims: AP00126403 'Ibtals: Tax: 0.00 Chr -. 0.00 Daty: Tax: 0.009 - 0.00 Arty: Tax: 0.00 Chxg: 0.00 Duty: 03/12/09 03/12/09 1 PD 1000000000-3020 36.47 12ZO9 0312Z09 1 ED 1200000000-3020 148.60 03/12/09 03/Z12/09 1 PD 400000000-3020 163.40 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 0.00 Disc: 0.00 Dist: 348.47 Paid: 348.47 0.00 Disc: 0.00 Dist: 348.47 Total: 348.47 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1,006.96 43.30 25.73 12.28 7.96 3.70 6.03 4.13 188.00 184.20 195.25 71.10 20.25 6.82 86.27 56.95 3,133.38 117.66 69.05 33.24 21.28 10.20 16.30 11.30 511.65 496.06 523.07 • City of Azusa BP 9000 04/15/09 A/ P TRANSACTIONS Pacle 104 VSD, APR 15, 2009, 8:46 AM ---req: 141BY-------leg: GL JL---lcc: BI-= --- jc:b: 656229 #J3277 --- pgn: 0520 <1.52> IVL id: CH?E 02 SaU: (beck Nun SE CT Check Issue Rtes: 030109-031509 Check Nun: AP00126404 PE ID PE Nave Invoice Nurber an=pticn L -iv Date Due lute Div St Acocunt AmDunt V08056 SIPIARD IMSA 1255/090100515'5Z'0'9 / 03/12/09 03/12/09 1 FD 3400000000-3044 192.46 V08056 Sli*= IM3M 1255/0901005 03/12/09 03/12/09 1 FD4200000000-3044 55.75 V08056 ST*DaM II1STM 1255/0901005 /09 03/12/09 03/12/09 1 PD 4300000000-3044 17.98. V08056 S WYM DJS5IRA 1255/0901005 /09 03/12/09 03/]2/09 1 FD 4800000000-3044 231.92 V08056 ST1� DaUZA 1255/0901005 /09 03/12/09 03/12/09 1 PD 8000000000-3044 155.86 Check Nun: AP00126404 Tbtals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���x d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,516.09 Paid: 7,516.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,516.09 'Ibtal: 7,516.09 V10053 STTA\UM INSURA 1221/0901005 5/09 03/12/09 03/12/09 1 PD 1000000000-2725 322.23 V10053 SMEARD INSURA 1221/0901005 5/09 03/12/09 03/12/09 1 PD 3100000000-2725 147.82 V10053 SIA�RD INKPA 1221/0901005 5/09 03/12/09 03/12/09 1 AD 4800000000-2725 27.63 V10053 STMS08M INKRA 1221/0901005 15/09 03/12/09 03/12/09 1 FD 8000000000-2725 87.08 Check Nun: AP00126405 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��.d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.76 Paid: 584.76 Max: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.76 Total: 584.76 V00876 K1,9 -III= MJIU 1330/0901005 5/09 03/12/09 03/12/09 1 FD 1000000000-3010 2,550.00 V00876 VS44-IIl�U-TCN = 1330/0901005 5/09 03/12/09 03/12/09 1 FD 1200000000-3010 18.00 V00876 V�.4-LInU"III�T MJIU 1330/0901005 5/09 03/12/09 03/12/09 1 PD 1500000000-3010 65.25 V00876 Yk,4-III�RIQ M= 1330/0901005 5/09 03/12/09 03/12/09 1 PD 1700000000-3010 24.75 V00876 VASE-II1�3ICTI MJIU 1330/0901005 5/09 03/12/09 03/12/09 1 FD 2400000000-3010 105.00 V00876 Wkg- II�U'IC8�7 MIIU 1330/0901005 5/09 03/12/09 03/12/09 1 FD 3100000000-3010 435.00 V00876 Vg%9M, ICN M7IU 1330/0901005 5/09 03/12/09 03/12/09 1 PD 3200000000-3010 45.00 V00876 4,ILN M7IU 1330/0901005 5/09 03/12/09 03/12/09 1 PD 3300000000-3010 495.00 V00876 6TCN MTN 1330/0901005 5/09 03/12/09 03/12/09 1 PD 3400000000-3010 222.00 V00876 WASlill\ ICN MJIU 1330/0901005 5/09 03/12/09 03/12/09 1 FD 4200000000-3010 45.00 V00876 kmSEIIlu3It1�T MM 1330/0901005 5/09 03/12/09 03/12/09 1 PD 4800000000-3010 435.00 V00876 VIA9-IL1�3IC1V = 1330/0901005 5/09 03/12/09 03/12/09 1 PD 8000000000-3010 15.00 VD0876 V%.SHIl\UICN MJIU 2330/0901005 5/09 03/12/09 03/12/09 1 FD 1000000000-3010 10,510.46 V00876 V%SFi[N3ICN MJIU 2330/0901005 5/09 03/12/09 03/12/09 1 FD 1500000000-3010 247.92 V00876 W%9 -M= MTIU 2330/0901005 5/09 03/12/09 03/12/09 1 FD 1700000000-3010 86.34 u • City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS VEY, APR 15, 2009, 8:46 PM ---req: MBY -------leg: Q, JL --- lcc: BI-TII;Ii --- Job: 656229 W3277 --- pgn: X3520 <1.52> Check Nun SE[FIfi Check Issue Kites: 030109-031509 Cheek Nm: AP00126406 PE ID PE Nave Invoice Nurber DE!S=ptiCn Inv Date Due Date Div St Acoamt V00876 VVqMUlM MJIU 2330/0901005 5/09. 03/12/09 03/12/09 1 PD 1800000000-3010 V00876 W19 -II= MJIU 2330/09010055/09 03/12/09 03/12/09 1 FD 3100000000-3010 V00876 VICN MJIU 2330/0901005 5/09 03/12/09 03/12/09 1 FD 3300000000-3010 V00876 VifgiI[\= MJIU 2330/0901005 5/09 03/12/09 03/12/09 1 FD 3400000000-3010 V00876 Kkq-III= MJIU 2330/09010055/09 03/12/09 03/12/09 1 PD 4800000000-3010 V00876 MSHIIq3ICN = 2330/0901005 5/09 03/12/09 03/12/09 1. FD 8000000000-3010 V00876 �r n= 2335/0901005 5/09 03/12/09 03/12/09 1 PD 1000000000-3010 V00876 Wkg-11= MJIU 2335/0901005 5/09 03/12/09 03/12/09 1 PD 1500000000-3010 V00876 V>ASFID.= MJIU 2335/0901005 5/09 03/12/09 03/12/09 1 PD 1700000000-3010 V00876 b TCN M= 2335/0901005 5/09 03/12/09 03/12/09 1 PD 1800000000-3010 V00876 VASHIN= MJIU 2335/0901005 5/09 03/12/09 03/12/09 1 PD 2400000000-3010 V00876 VI4S[iII= MJIU 2335/0901005 5/09 03/12/09 03/12/09 1 PD 3100000000-3010 V00876 MJIU 2335/0901005 5/09 03/12/09 03/12/09 1 PD 3200000000-3010 V00876 K%9 -M= MJIU 2335/0901005 5/09 03/12/09 03/12/09 1 PD 3300000000-3010 V00876 V1AS[-III��TCI�I MM 2335/0901005 5/09 03/12/09 03/12/09 1 PD 3400000000-3010 V00876 VikS[-III��TCN MJIU 2335/0901005 5/09 03/12/09 03/12/09 1 FD 8000000000-3010 Check Nan: AP00126406 'Ibtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tlx: 0.00 8 j: xg0.00 Duty: 0.00 Disc Tax: 0.00 Ch: 0.00 Duty: 0.00 Disc Pace 105 rpt id: 02 37.55 1,921.82 2,903.19 910.00 2,079.42 116.90 3,548.41 41.30 17.70 39.02 543.84 623.45 233.08 290.00 15.00 171.61 0.00 Dist: 0.00d: 0.00 0.00 Dist: 28,792.01 d: 28,792.01 0.00 Dist: 28,792.01 Tbta1: 28,792.01 V97136 QkLIFCFNIA AIDE 66099 SC1-]ED & DISPATCH - FEEZC F 02/13/09 03/02/09 1 PD 3340785560-6493 909.46 Check Nan: AP00991031 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0. 00 Chrg: 0. 00 Duty: Tax: 0.00 Chrg: 0.00 Dity: V00027 SaJII1II2N =FO 12235 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 Disc: 0.00 Dist: 909.46 Paid: 0.00 Disc: 0.00 Dist: 909.46 Total: 'IRNEVESSICN - FHB09 INV 02/05/09 03/02/09 1 FD 3340785650-6493 10,444.23 Check Nun: AP00991032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U' h d: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,444.23 Paid: 10,444.23 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,444.23 Total: 10,444.23 • • City of Azusa HP 9000 04/1S/09 A/ P TRANSACTIONS APR 15, 2009, �06 8:46 PM --- req: -------leg: C3, JL --- loc: BI-= --- jcb: 656229 #J3277 --- p9m: CUS20 <1.52> rpt id: 02 =: Check Nun SECT Check Issue Kites: 030109-031509 Check Nu rn: AP00991032 PE ID PE Narre Invoice Nor De=pticn Inv Date Due Date Div St Acrumt Arnxmt V97136 CALIFORNIA AIDE 66210 TRP.MUSSICN - FIC CC DE 02/26/09 03/04/09 1 FD 3340785650-6493 500.00 Check Num: AP00991033 Totals: 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: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V97136 C71LIFCR4IA IIS 66241 SCHm & DISPATCH - DF1v08 02/26/09 03/04/09 1 FD 3340785560-6493 16,952.94 Check Num: AP00991034 Totals: Tax: 0100 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 .Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,952.94 Paid: 16,952.94 Tax: 0.00 Chr(j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,952.94 Total: 16,952.94 030209 030509 1 FD 1000000000-3010 7 V10322 M & T BCW 030209A Defrd Fbbll/Pa�ymll 03/02/09 03/05/09 1 FD 8000000000-3010 369.1ll Check Nun: AP0099103S Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDa .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Paid: 599.46 Tac: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 599.46 Tbtal: 599.46 V00027 -SaI=CALIFO 12218 TRAN3V1ISSICN - FEB09 INV 02/05/09 03/05/09 1 PD 3340785650-6493 16,380.00 V00027 SS[IIIRTCALIFO 12218 TRAN4 IIS.SICN - FEB08 INV 02/05/09 03/05/09 1 PD 3340785650-6493 9,360.00 • VDDD27 SCUD -UN 12218 7RNq3vHSSICN - FEB09 INV 1 PD 3340785650-6493 80.00 1,700.00 V00027 CSP FC)C) 12218 SSSICN - FEB09 INV 02FO %05%09 0309 %05%09 1 FD 3340785650-6493 1O9 V00027 SSUIi3d?N CALSFO 12218 MRAN IISSICN - =9 INV 02/05/09 03/05/09 1 PD 3340785650-6493 4,680.00 V00027 S3UI= 0UJFO 12218 TRPDIIVffSSICN - JAN09 INV 02/05/09 03/05/09 1 FD 3340785650-6493 18,802.24 Check Nun: AP00991036 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,602.24 Paid: 65,602.24 Tax: 0.00 Chrg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 65,602.24 Total: 65,602.24 City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS Ppaq�ee 107 D,M, APR 15, 2009, 8:46 AM ---req: -------leg: Q, JL --- loc: BI -TECH --- job: 656229 #J3277---P3n: CH520 <1.52> rpt id: CH;E=02 SSI': Check Nun SELECT Check Issue Dates: 030109-031509 Check Duan: AP00991036 PE ID PE Nme Invoice Nurrber Description Inv Date Dae Date Div St Aco mt Aurum V10744 SIA[R.'ICI2E CRaJP TSSG1979 SCHED & DISPATCH - NP= 12/19/08 03/05/09 1 PD 3340785560-6493 16,500.00 Check Urn: AP00991037 Totals: Tax: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 d: 0.00 • Duty: 0.00 Disc: 0.00 Dist: 16,500.00 d: 16,500.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 16,500.00 Total: 16,500.00 V02752 ➢ELLS FPIM BM 500369 Fiscal Agent Fees 02/06/09 03/06/09 1 PD 3700000000-6320 2,000.00 Check Nun: AP00991038 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000:00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V02752 WELLS FAMD RW 500362 Bc d Ad=straticn 02/06/09 03/06/09 1 PD 3455665000-6610 2,000.00 Check Nun: AP00991039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �p d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V01076 OJ?A.L FUVER LLC SEW -P-686846-1 CAPACITY & EMWZ - CPS H 02/24/09 03/06/09 1 PD 3340775550-6590 52,100.00 Check Nun: AP00991040 Totals: Tlx: Tl 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 0.00 Dist: 0.00 t��.d: 0.00 Disc: 0.00 Dist: 52,100.00 Paid: 52,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,100.00 Total: 52,100.00 V10011 LAI�CA SaJ aB3338 EP Chsh/Escrow Agent/Accro 03/03/09 03/10/09 1 PD 8010125000-1198. -50,000.00 V10011 LAD1<YN9ERICA S3U RB3338 EL Lard Acg asiticn 03/03/09 03/10/09 1 PD 8110155000-7105/5053 1150,000.00 V10011 I1ADVvEFJCA S17U aB3338 EI' Lard Aotasiticn 03/03/09 03/10/09 1 PD 8110155000-7105/5053 2,475.00 Check Nun: AP00991041 Totals: City of Azusa HP 9000 04/15/09 A/ P T R A N S A C T I O N SP�1I08 WM, APR 15, 2009, 8:46 AM ---reg: -------leg: C3. JL, BI-IDIS---jcd�: 656229 4D277 --- CI]520 <1.52> rpt id: 02 SCFT; Check Nun SE= Click Issue Dates: 030109-031509 Check Nun: AP00991041 PE ID PE Nure Invoice Nuder Descr pticn Inv Date Die Date Div St A=mt Ate mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1102,475.00 Paid: 1102,475.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1102,475.00 Total: 1102,475.00 V02428 BaJMMJ =FC) S30309 CAPACITY & IIa;GY - SJ030 03/02/09 03/11/09 1 PD 3340775550-6590 Total: 962,571.00 Check Nun: AP00991042 'ibtals: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,126.30 Tax: 0.00 CY>zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 7,126.30 0.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962,571.00 Paid: 962,571.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962,571.00 Total: 962,571.00 V00426 TSPS 030509A V00426 L6PS 030509A V00426 LISPS 030509A check Nun: AP00991043 Totals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Tic: 0.00 Chrg: 00 • Q . 0.00 • . 000• . 102752 I• :H :EPN 02169W Check NLrn: AP00991045 Totals: 2,650.00 00 • POSMM030509 1 00 0.00 Disc: 00 C . C;a\M?AL 1 , NUISANTE 03/05/09 03/05/09 1 PD 1015210000-6518 0.00 2,650.00 0.00 POSMM030509 1 PD 1035643000-6485 0.00 Disc: 200.00 CE2A , NNUUISA 'E 03MtIKE /05/09 03/09 05/09 1 PD 1015210000-6493 1,150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00bhp d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 Cash/Fiscal Agient/WFS(FAR 02/16/09 03/12/09 1 PD 3200000000-1183 120,048.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120,048.55 Paid: 120,048.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 120,048.55 Total: 120,048.55 Cash/Fsc1 Aqt/06 Water CI 02/16/09 03/12/09 1 PD 3200000000-1181 7,126.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,126.30 Paid: 7,126.30 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,126.30 'Total: 71126.30 • E City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS VSD, APR 15, 2009, 8:46 PM ---req:-------le3: GL JL---lcc: BI-TIII--I--- jab: 656229 #33277 --- pgn: CH520 <1.52> Check Nun SE[Fx'f Check Issue Dates: 030109-031509 Che& Nunn: AP00991045 PE ID PE NaTe Irmice Nurher D--s=ption Irnr Fite Due hate Div St Amount V02428 S3 MON MUM IM309 CAPACITY & FDEMY - HJ030 03/01/09 03/13/09 1 PD 3340775550-6590 Check Nun: AP00991046 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V06107 U.S. HaNK CORP 030209A M` V06107 U.S. HANK C:RP 030209A Me V06107 U.S. HANK = 030209A Me V06107 U.S. BANK CC%ZP 030209A Px V06107 U.S. HANK CCfl2P 030209A TY V06107 U.S. HANK CORP 030209A �t V06107 U.S. BANK CCRP 030209A Mr V06107 U.S. BANK CCP 030209A Me V06107 U.S. BANK CORP 030209A Me V06107 U.S. BANK CORP 030209A Me V06107 U.S. BANK = 030209A Mi V06107 U.S. BANK CORP 030209A Me V06107 U.S. BANK = 030209A Me V06107 U.S. BANK OMP. 030209A My V06107 U.S. BANK CORP 030209A Mt V06107 U.S. MW C:RP 030209A Mr V06107 U.S. HANK CSP 030209A Me V06107 U.S. BANK CORP 030209A M=_ V06107 U.S. BANK CORP 030209A a V06107 U.S. BANK CCR2P 030209A 0- V06107 U.S. BANK CORP 030209A CL V06107 U.S. BANK CORP 030209A O V06107 U.S. 24\U( = 030209A M= V06107 U.S. BANK CORP 030209A Dt V06107 U.S. BANK CCRP 030209A �t V06107 U.S. BANK CC&2P 030209A & V06107 U.S. BkgK CORP 030209A Mr V06107 U.S. BANK = 030209A SYr V06107 U.S. BPM( = 030209A TY 0.00 Disc 0.00 Disc 0.00 Disc . e _�« omow L4.'is:S1 � 09 rpt id: 02 0.00 Dist: 0.00' d: 0.00 Dist: 8,425.52 Paid: 0.00 Dist: 8,425.52 Total: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD FD FD FD PD FD FD FD PD FD PD PD PD PD FD FD FD FD FD FD FD 1045630000-6493 PI) 1045810000-6235 FD 1045630000-6235 PD 1020310000-6235 FD 1025420000-6563 FD 2820310058-6235 PD 1020310000-6569 PD 1020310000-6220 A* aint 8,425.52 0.00 • 8,425.52 8,425.52 97.59 395.00 449.20 2,194.30 -79.00 550.15 500.00 242.09 191.20 903.95 1,173.67 411.45 411.46 20.00 40.00 20.00 1,043.84 325.13 324.40 952.58 199.20 City of Azusa HP 9000 04/15/09 A/ P MID, AER 15, 2009, 8:46 AM TRANSACTIONS �10 ---req: -------leg: GL JL --- loc: BI-'IF7;S-I --- job: 656229 #J3277 --- p9m: CH520 <1.52> rpt id: 02 =: Check Nurn SE[kZT Check Issue Dates: 030109-031509 Check Nim: AP00991065 PE ID PE Nacre Dmoice Mxrixr Dscriptiaz Inv Date Due hate Div St Acc=± Arro nzt Check Nurn: AP00991065 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: 12,078.02 Paid: 12,078.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,078.02 'Total: 12,078.02 • V00884 ALS, M -V= 022309 IvEDICP.L/MMUi 2009 02/23/09 03/01/09 1 PD 1090000000-6133 82.69 Check Nurn: EP00001849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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 022309 MI)ICP.L/l%i2',11 2009 02/23/09 03/01/09 1 FD 1090000000-6133 203.00 Check Nim: EP00001850 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.00 Paid: 203.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 203.00 Total: 203.00 V01838 BLMICN, VICICR 022309 MEDICAL/NNRal 2009 02/23/09 03/01/09 1 FD 1090000000-6133 311.35 Creek Nim: EP00001851 Tbtals: Tax: Ta 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umi 0.00 x: 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 V05836 BRADLEY, PHYLLI 022309 MUCAL/MIS 2009 02/23/09 03/01/09 1 PD 1090000000-6133 303.60 Check Nurn: EP00001852 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujzzaid: 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 City of Azusa HP 9000 04/1S/09 A/ P TRANSACTIONS VIM, AFR 15, 2009, 8:46 PM ---req: rdm-------leg: C3, JL,--lCC: BI-Tr]Di --- job: 656229 #J3277 --- pgn: CFS20 <1.52> AHI: Check Nan SE= Check Issue Dates: 030109-031509 Check Nun: EP00001852 PE ID PE Narre Lwcioe Nurber Description hw Date Due Late Div St Acaxmt V00794 i RTCK, JCM 022309 MEDICAL/NkRal 2009 02/23/09 03/01/09 1 FD 1090000000-6133 Check Nun: EP00001853 'Totals: � 11 zpt id: 02 Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��a�. d: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.35 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.35 Total: V02103 CMMY, AUREY0225M • - EP00001854 • 0.00 • 1 11 • 1 11 • V02379 all]ICN, REN 022309 Check Nun: EP00001855 Totals: Tax: 0.00 Tax: 0.00 a g: Tax: 0.00 Chig: 11:94 •••IJ'� OWL 022309 • - 9P0000 85•Totals: 0.00 • 1 00 • 1 11 • V01623 MAST, Da AS 022309 Check Nun: EP00001857 Totals: Tax: 0.00 C1rrg: Tax: 0.00: MEDICAL/MNFKH 2009 02/23/09 03/01/09 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: rV DICAL/M4RC i 2009 02/23/09 03/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IOD •'• a a• 11 • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/23/09 03/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/23/09 03/01/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist Am mt 311.35 0.00 • 311.35 311.35 PD 1090000000-6133 303.60 0.00 Cyd: 0.00 303.60 Paid: 303.60 303.60 Total: 303.60 FD 1090000000-6133 348.04 0.00 ��a�, d: 0.00 348.04 Paid: 348.04 348.04 Total: 348.04 PD 1090000000-6133 303.60 0.00Upald: 0.00 303.60 d: 303.60 303.60 Total: 303.60 FD 1090000000-6133 424.47 0.00 Uk Daid: 0.00 424.47 Paid: 424.47 • City of Azusa HP 9000 04/1S/09 A/ P TRANSACTIONS Pace 112 WID, APR 15, 2009, 8:46 PM --- req: AM -------leg: (1, JLr--lcc: BI-= --- jcb: 656229 #J3277 --- pgm: CH520 <1.52> rpt id: CETETT02 SMT: Check Nun SELECT Check Issue Dates: 030109-031509 Check Nun: EP00001857 PE ID PE Narre Invoice Narber I)es=pticn Inv Date Die Date Div St A=Ymt An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.47 Total: 424.47 V01915 ESTIIO, ARHiLR 022309 NMICAL/MURZi 2009 02/23/09 03/01/09 1 PD 1090000000-6133 303.60 • Check Num: EP00001858 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 xg: 0.00 Duty: O.OD Disc: 0.00 Dist: 303.60 Paid: 303.60 Tax: - 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V97043 DA=MN, FO 022309 AANU1'IR/MVC i 2009 02/23/09 03/01/09 1 PD 4190000000-6133 647.45 Check Nan: EP00001859 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0. 00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.45 d: 647.45 Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 647.45 Total: 647.45 V02229 JUS S, I= 022309 N UICAL/M*KH 2009 02/23/09 03/01/09 1 PD 1090000000-6133 240.44 Check Num: EP00001860 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTD)aid: 0.00 Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 240.44 Paid: 240.44 Tax: 0.00 Qm g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Total: 240.44 V01314 LDM, HARCLD 022309 MEDICAL/MNRCH 2009 02/23/09 03/01/09 1 PD 1090000000-6133 248.11 • Check Nan: EP00001861 Tbtals: Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tal 0.00 Max: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 Paid: 248.11 Ttx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 Total: 248.11 V03317 M RRD, M*Ua, 022309 MEDICAL/M?RCFi 2009 02/23/09 03/01/09 1 FD 1090000000-6133 290.94 M Mwf $ . City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS P113 W®, APR 15, 2009, 8:46 PM ---req: RLBY -------leg: GL JL --- lcc: BI -TECH ---job: 656229 #J3277 --- pgn: CUS20 <1.52> rpt id: CEP=02 =: Check Nun Check Nun: EP00001866 Totals: Tax: SECELT Creek Issue Dates: 030109-031509 Tax: 0.00 Chrg: Check Num: EP00001862 PE ID PE Nacre Irnroice Nurixr Des=pticn Inv Date Due Date Div St Account Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.94 Paid: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.94 Tbtal: 00 • = SYRZN C 022309 00 . 00 . 00• . V08241 CRTTZ, mvF f 022309 Check Nun: EP00001864 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: T01443 .A2%rpt 022309 Check Nurn: EP00001865 Totals: 00 . 00 00 Chi.: V02516 PHILS,IPS, RNZY 022309 Check Nun: EP00001866 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: KDICAL/PP= 2009 02/23/09 03/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc pp v: :ue •. 1 � 02/23/09 03/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/23/09 03/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MmIGV-V MZCH 2009 02/23/09 03/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 00ii� 0.00 290.94 290.94 303.60 , 0.00iDaid: 0.00 303.60 d: 303.60 303.60 Tbtal: 303.60 PD 1090000000-6133 240.44 0.00 d: 0.00 240.44 d: 240.44- 240.44 Total: 240.44 PD 1090000000-6133 596.87 0.00 UpPai 0.00 596.87 Paid: 596.87 596.87 Total: 596.87' • PD 1090000000-6133 311.35 0.00 Upc:dd: 0.00 311.35 Paid: 311.35 311.35 Total: 311.35 V11006 PD-I=PS, SANM 022309 MMICAL/M!RQ. 2009 02/23/09 03/01/09 1 PD 1090000000-6133 715.65 City of Azusa HP 9000 A WM, R 15, 2009, 8:46 AM 04/15 09 A/ P TRANSACTIONS • e Pagee114 --- req: -------leg: GL JL --- loc: BI-= --- jch: 656229 AD277--- pgn: CH520 <1.52> rpt id: OF -P 02 SORT: Check Nunn S= Check Issue Dates: 030109-031509 Check Nun: EP00001867 PE ID PE Nave Invoice MidDer Description Inv Date Due Date Div St Accamt Anumt Check Nun: EP00001867 Totals: �: 0.00 0.00 Disc: 0 Dist: 0.00 UjDald: 0.00 'IIx: 0.00 Cl�rg : 0.00 I�: Duty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 V96162 FOLDEN, BETTY 022309 YEDICAL/[P1RC[-I 2009 02/23/09 03/01/09 1 PD 1090000000-6133 596.87 Check Nun: EP00001868 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur ai 0.00 Tax: 0.00 Cheg: 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 14 REMITIES, • iaa 022309 • e EP00001869. _ Tbc: 1 Ii• Tax: 0.00 • Tax: 1 11 a V03280 RIDISEL, 1AVID 022309 Check Nun: EP00001870 Tbtals: Tbc: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Clog: V01103 RYAN, I1MIEL J. 022309 Check Nun: EP00001871 Tbtals: 0.00 Clog. Tax: Tax: 0.00 Chrj: I71 r• r• :• 11 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 17� V• r•-• 11• 02/23/09 03/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/23/09 03/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19� V• r• :• 11 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/23/09 03/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: . 0.00 ami d: 0.00 459.57 Paid: 459.57 459.57 Total: 459.57 FD 1090000000-6133 348.04 1 11u. • 0.01 348.04 •_ L •: 1•. PJ 1090000000-6133 715.65 0.00d: 0.00 715.65 LI1d: 715.65 715.65 Total: 715.65 • \J City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS APR 15, 2009, 8:46 AM ---req: Fd= -------leg: M JLr--loc: BI-= --- Jcb: 656229 #J3277---pgrn: CUB20 <1.52> Check Nun SECELi' Check Issue Dates: 030109-031509 Check'Nun: EP00001871 PE ID PE Nacre I=ioe Mmber Deiptiar Irnr Date Due Date Div St Acuurt 0 1.k IUA agile i 022309 • _IIID. 9P0101 • . • 00 • Tax:111• . 1 11 • V01383 SPAHR SR., SIEU 022309 Check Nun: EP00001873 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tbx: 0.00 chrg: 1 117•:5 LARR 022309 • - 71.0000 : • 1 11 • 0.00 • • 0.00 • V01148 ri-e •11 7 a• 022309 •e 71.1101 : •. 1 00 • 0.00 • • 1 11 • • V07782 MMALES, .11A •• 021351, • e 71.1.11 :•. . 1 11• 0.00 • KDICAL/NMni 2009 02/23/09 03/01/09 1 PD 1090000000-6133 Paqe rpt id: Ti02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Total: M®ICAL/M4= 2009 02/23/09 03/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc:_ 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PR UITi'/MMZCH 2009 02/23/09 03/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17� V• r••• 11• 0.00 Duty: 0.00 Disc: 0.00 Atty: 0.00 Disc: 0.00 Duty: 0.00 Disc: • 711 I' 1 7 •. 02/23/09 03/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/24/09 03/12/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: G•.n 715.65 0.00 715.65 715.65 PD 1090000000-6133 596.87 0.00 d: 0.00 596.87 d: 596.87 596.87 Tbtal: 596.87 PD 4190000000-6133 674.97 0.00�-Dd: 0.00 674.97 Paid: 674.97 674.97 Total: 674.97 PD 1090000000-6133 287.02 0.00 Upaid: 0.00 . 287.02 Paid: 287.02 287.02 Total: 287.02 PD 4849941000-6493 56.95 0.00 Upaid: 0.00 56.95 Paid: 56.95 City of Azusa HP 9000 04/15 09A/ P TRANSACTIONS 116 AER 15, 2009, 8:46 AM --- req: leg: CL JL --- loc: BI -TECH --- jcb: 656229 #,/3277 --- p9m: X20 <1.52> rpt id: CMETI02 SELECT Check Issue Dates: 030109-031509 Check Nim: EP00001876 EE ID PE Ns e . Invoice Nimes De=ption Inv Date Due Date Div St Aoxaint Tax: 0.00 CY2:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.95 Total: e,• • i•• CCLE 040"S • Check Min EP00001877• . 00 C . 00 . 00 . TRAVEL ALV/CIS S[MMIIT SAT 02/11/09 03/12/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Land AcgAsition 02/13/09 03/05/09 1 PD 2820310058-6235 0.00 t -paid: 745.85 Paid: 745.85 Total: PD 8010125000-7105/5058 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1760,000.00 0.00 Wty: 0.00 Disc: 0.00 Dist: 1760,000.00 V01545 ACEA 2615/0901005 5/09 03/12/09 03/12/09 1 PD V01545 ACFA . 2615,/0901005 5/09 03/12/09 03/12/09 1 FD V01545 ACEA 2615/0901005 5/09 03/12/09 03/12/09 1 FD V01545 ACEA 2615/0901005 5/09 03/12/09 03/12/09 1 FD V01545 ACFA 2615/0901005 5/09 03/12/09 03/12/09 1 PD V01545 ACEA 2615/0901005 5/09 03/12/09 03/12/09 1 FD V01545 ACEA 2615/0901005 rR 5/09 03/12/09 03/12/09 1 PD V01545 ACEA 2615/0901005 FR 5/09 03/12/09 03/12/09 1 FD V01545 ACEA 2615/0901005 5/09 03/12/09 03/12/09 1 FD VV001545 ACE 2615/0901005 55 PR %09 0309 /12/09 309 /12/09 1 ED Check Nun: EP00001879 Tbtals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: i;il jjji 56.95 745.85 0.00 745.85 745.85 1760,000.00 -�ard: 0.00 L� Paid: 1760,000.00 Total: 1760,000.00 0.00 915.00 915.00 M • 612.60 12.75 65.25 32.25 9.90 3.75 26.25 15.00 30.00 17.25 90.00 0.00. 915.00 915.00 u • _c 9P0000 8 . _ 00 00 . 00 • TRAVEL ALV/CIS S[MMIIT SAT 02/11/09 03/12/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Land AcgAsition 02/13/09 03/05/09 1 PD 2820310058-6235 0.00 t -paid: 745.85 Paid: 745.85 Total: PD 8010125000-7105/5058 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1760,000.00 0.00 Wty: 0.00 Disc: 0.00 Dist: 1760,000.00 V01545 ACEA 2615/0901005 5/09 03/12/09 03/12/09 1 PD V01545 ACFA . 2615,/0901005 5/09 03/12/09 03/12/09 1 FD V01545 ACEA 2615/0901005 5/09 03/12/09 03/12/09 1 FD V01545 ACEA 2615/0901005 5/09 03/12/09 03/12/09 1 FD V01545 ACFA 2615/0901005 5/09 03/12/09 03/12/09 1 PD V01545 ACEA 2615/0901005 5/09 03/12/09 03/12/09 1 FD V01545 ACEA 2615/0901005 rR 5/09 03/12/09 03/12/09 1 PD V01545 ACEA 2615/0901005 FR 5/09 03/12/09 03/12/09 1 FD V01545 ACEA 2615/0901005 5/09 03/12/09 03/12/09 1 FD VV001545 ACE 2615/0901005 55 PR %09 0309 /12/09 309 /12/09 1 ED Check Nun: EP00001879 Tbtals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: i;il jjji 56.95 745.85 0.00 745.85 745.85 1760,000.00 -�ard: 0.00 L� Paid: 1760,000.00 Total: 1760,000.00 0.00 915.00 915.00 M • 612.60 12.75 65.25 32.25 9.90 3.75 26.25 15.00 30.00 17.25 90.00 0.00. 915.00 915.00 u City of Azusa HP 9000 04/15/09 A/ P TRANSACTIONS IIIM, APR 15, 2009, 8:46 PIN ---req: -------leg: GL JL --- loc: BI-TFZI-I--- job: 656229 #33277 --- pgn: X20 <1.52> Check Nun SELE'vP Check Issue Dates: 030109-031509 Check Nim: EP00001879 MA rpt id: 02 PE ID PE Narte Invoice Nurber Description Inv Date Dae Date Div St Account Arn)unt GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 10,188.08 Chrg: 6,707.75 Duty: 0.00 Disc: 0.00 Dist: 5192,420.46 Paid: 5209,316.29 Tax: 10,188.08 Chrg: 6,707.75 Duty: 0.00 Disc: 0.00 Dist: 5192,420.46 Total: 5209,316.29 Reversed: 75.40 • •