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Resolution No. 09-C031
0 0 WARRANT REGISTER 912 WARRANTS DATED 2/16/09 THRU 2/28/09 FISCAL YEAR 2008-2009 RESOLUTION NO. 09-C31 COUNCIL MEETING OF 04/06/09 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 324,299.98 12 Gas Tax 18,074.86 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 5,104.67 17 Transportation/Proposition C Fund 11,220.09 18 Community Development Block Grant Fund 37,544.06 21 Senior Nutrition Fund 8,007.13 22 Capital Projects Fund 0.00 24 Public Benefit Program 3,382.69 26 Supplemental Law Enforcement Fund 1,062.14 27 Air Quality Improvement Fund 1,807.12 28 State Grants & Seizures 12,592.61 29 Fire Safety Fund 316,023.00 30 COPS 0.00 31 Consumer Services Fund 49,324.23 32 Water Fund 752,495.69 33 Light Fund 919,102.16 34 Sewer Fund 40,746.33 36 Refuse Contract 0.00 37 Monrovia Nursery 27,449.21 41 Employee Benefits 0.00 42 Self Insurance Fund 762.49 43 Central Services Fund 2,311.25 46 Equipment Replacement Fund 2,694.67 48 IT Services Fund 28;145.36 49 Public Works Endowment Fund 2,029.18 50 Special Deposits Fund 4,144.74 71 Debt Service/1994 Sewer COPS 0.00 Total *S2,568,323.66 *City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 6`h day of April 2009. _4v /OSEPfi R. ROCHA, MAYOR I hereby certify that the foregoing resolution no. 09-C31 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 6`h day of April 2009, by the following vote of the Council: AYES: NOES: ABSENT COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA COUNCILMEMBERS: NONE COUNCILMEMBERS: NONE WARRANTS# WARRANTS# 101 MV -1 VENDOR EFT# NONE NONE 125570 —125984 991012 —991029 001845 —001848 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Aa)sa HP 9000 03/31/09 A/ P TRANSACTIONS MR 31, 2009, 8:38 PM ---req: -------leg: (3, JFr--loc: BI -=---job: 653118 #J2680 --- pgn: U5520 <1.52> rpt id: 0102 93RI: Check DLsn SE[F)rI' Check Issue Dates; 02/16/09-02/28/09 Check Nan: AP00125570 PE ID PE Nare Invoice Tastier De~s=ptionn V05804 Irry Date Dry Date Div St A=xurt Arcxuit V11633 ACNr A VA= C 020909 O_= Fbrtn Ehp Omp NIR 02/09/09 02/17/09 1 PD 3200000000-1422 866.30 Check NM: AP00125570 Totals: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 6,169.25 Tsx: Tax: 0.00 Chrg: 62.31 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih-�d: 0.00 Tax: 62.31 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 803.99 Paid: 803.99 Total: 866.30 • 866.30 V00046 V00046 AZUSA PFINBM 0058069 AZMA PUP= 0058086 #0058069 #0058086 01/14/09 02/14/09 1 01/14/09 02/14/09 PD 1025420000-6563 1,753.65 1 PD 1025420000-6563 1,860.82 ChecA Nun; AP00125571 Tbtals: Tax: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc:, 0.00 Disc: 0.00 Dist: 0.00 0.00 Lhrzzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 3,614.47 Paid: 3,614.47 Total: 3,614.47 3,614.47 V93252 BEE RHM7VERS 584056 #584056 01/05/09 02/05/09 1 FD 1025420000-6493 95.00 Check Nun: AP00125572 Tbtals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 DLty: 0.00 L1xty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Total: 95.00 95.00 V05804 BMT :ia. &: XRI 589102 V05804 BEST = & PRI 589103 INV. • _Nun:AP00125573 Totals: PD 1035643000-6301 00 • Tax: 0 00 • 11/12/08 12/12/08 1 1 00 • 1,004.50 559.90 4,604.85 • 0.00 6,169.25 6,169.25 V06432 0244M=C1Z V06432 C24 NI=CNS 86998 INV 86998: IHD JA T 122/04/08 01/04/09 1 FD 1020310000-6835 270.00 . 124 08 1 PD 1035643000-6301 INV. 589103;11%12%08 614 1108; %12%08 1208 %12%08 1 PD 1035643000-6301 INV. 589104;11/12/08;944 11/12/08 12/12/08 1 FD 1035643000-6301 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 6,169.25 d: Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,169.25 Total: 1,004.50 559.90 4,604.85 • 0.00 6,169.25 6,169.25 V06432 0244M=C1Z V06432 C24 NI=CNS 86998 INV 86998: IHD JA T 122/04/08 01/04/09 1 FD 1020310000-6835 270.00 . City of Azusa HP 9000 03/31 09 A/ P TRANSACTIONS 2 ISR 31, 2009, 8:38 AM ---req: -------leg: GL JI, --- loc: BI -=--- job: 653118 W2680 --- p9m: CIE20 <1.52> rpt id: 02 SIRI': Check Nun DEPAREVENTo r• :: • •:••• ai is n 183505 • -ck Nurn: AP00125576 TDtals: S= Check Issue Dates: 02/16/09-02/28/09 • 00 C 0.00 Duty: • •• • Check Nun: AP00125574 • 00 • 02/11/09 02/18/09 1 0.00 Duty: PE ID PE Nave Dvoice Nmber D escripticn Inv Tate Due Date Div St Pccant ---A roust Chieck Nun: AP00125574 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.50 Paid: 472.50 'Total: 472.50 472.50 Tic: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: V00378 C30FMk= .a. .i S•• • - P00125575 Totals: • •• • • •• • • •• • V03470 V03470 DEPAREVENTo r• :: • •:••• ai is n 183505 • -ck Nurn: AP00125576 TDtals: 0.00 Disc: • 00 C 0.00 Duty: • •• • 0.00 Dist: • 00 • • -ck Num: AP00125577 Thtals: • •• • • •• • • •• • Inv##SOP26385/FM0028:12/ 12/31/08 01/31/09 1 PD 1050921000-6399 1,000.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.50 Paid: 1,000.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.50 Total: 1,000.50 R#2009 1 183505%=,08 DI08 SP#07 01/20/09 0207 012009 /20/09 1 0.00 Duty: •- Su & ASSO :•c • • M", • - ••• • _ 0.00 Disc: • 00 0.00 Duty: • •• • 0.00 Dist: • 00 • R#2009 1 183505%=,08 DI08 SP#07 01/20/09 0207 012009 /20/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Relocation Ctsts 02/11/09 02/18/09 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: Relocation Costs 02/11/09 02/18/09 1 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1055651000-6905 413.42 PD 1255651000-6493 474.64 0.00 UAz)ald: 0.00 •. . •6 •. • •6 PO 8010125000-6645/5058 80,000.00 80,000.00 •_ • :• ,000.00 80,000-00 • 80,00M0 •• PD 8010125000-6645/5058 70,000.00 0.00 Tip .d: 0.00 70,000.00 Paid: 70,000.00 70,000.00 Total: 70,000.00 L] • of Azusa HP 9000 03/31 09 A/ P TRANSACTIONS A N S A C T I O N S City WR 31, 2009, 8:38 AM ---req:RLBY-------1e3: G[ Jlr--loc: BI-=-vron�l =: check Duan SELECT Check Issue Dates: 02/16/09-02/28/09 Check Nun: AP00125578 PE ID PE Narre Lmice nKber D:s=pticn Inv Date Dae Date Div St Acoarn A'avtnnt s V04080 SMIM AIM 61741 INV 61741: 012009 09 1 FD 1020310000-6825 71.33 V04080 ACE 61741 INV 61741: PIABOR 36K SF V 01/20/09 02/20/09 1 PD 1020310000-6825 194.50 Check Nurn: AP00125579 'Totals: G7vUaq=CN I 44577459 V07086 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.44 C1zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.44 C1'ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03413 FARE'S TCOLS WE 49521 44952-1 01/20/09 02/20/09 1 Check Nm: AP00125580 Totals: Tax: 0.00 CYEq: 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 Duty: . 0.00 Disc: 0.00 Dist: V00181 FCCIIHILL PRESBY V119148435 INV V119148435: BLOC%0 IPA 01/20/09 02/20/09 1 Check Nun: AP00125581 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 : 0.00 Dity: V07086 G7vUaq=CN I 44577459 V07086 PICN I 44587570 V07086 C ICN 144593104 V07086 GUIC12TECTICN I 44598452 Check Nim: AP00125582 'Totals: Max: 0.00 Chzg: TDx: 46.55 Ci1rg: Ti)X: 46.55 Chrg: 0.00 d: 0.00 • 260.39 d: 265.83 260.39 Total: 265.83 PD 1025420000-6563 15.07 0.00 �-�u, d: 0.00 15.07 Paid: 15.07 15.07 Total: 15.07 PD 1020310000-6350 52.35 0.00 Disc: 0.00 Dist: 0.00 Ulpaiid: 0.00 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 0.00 Disc: 0.00 Dist:. 52.35 Total: 52.35 &H 90641582263 01/20/09 02/20/09 1 7901670 ¢�I 22647 01/22/09 02/20/09 1 09 1 92537550¢7JiEI#226314 01/26/09 0209 % 0/09 1 FD 4849941000-6570 PD 4849941000-6570. PiD 4849941000-6570 PD 4849941000-6570 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 L �d: 564.24 Paid: 564.24 Tbtal: 254.93 194.20 • 131.13 30.53 0.00 610.79 610.79 V03432 FZZNE DU:Or, THE 5011400 DW#k1845 00001 31805,DOCP 01/20/09 02/20/09 1 ID 3140711903-6493 60.34 City of Azusa HP 9000 03/31 09A/ P TRANSACTIONS PM --- -------leg: M JL--- loc: BI-TEai---jcb: 653118 #J2680--- pgn: X20 <1.52> zpt id: 4 �02 TUB MSR 31, 2009, 8:38 req: 93X1 : Clerk Nun SE= Check Issue Dates: 02/16/09-02/28/09 Check NBn: AP00125583 PE TD PE Natte Invoice NuT er De ptian Inv Date Aye Date Div St AcccMt AmD ntt Check Nun: Tlx: AP00125583 Tbtals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-IL)Dal d: 0.00 Tax: Tax: 460 Chrg: 4..60 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 55.74 55.74 Paid: Total: 60.34 60.34 • V04161 H]i13O 0MMC IO 139802 #139802 01/20/09 02/20/09 1 PD 1025420000-6563 72.90 Check Nun: Tlx: AP00125584 Totals: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 �Jt-� d: 0.00 72.90 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.90 72.90 Paid: Total: 72.90 Tdx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V06508 INLAM EMPIRE S 29919 Tour #29919 Senior Center 01/21/09 02/20/09 1 PLl 1025543000-6625 640.00 Check Nun: Tlx: AP00125585 Totals: o. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uma d. Paid: 0.00 640.00 Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 640.00 Total: 640.00 .640.00 V00346 DORS AVATLAELE 902003 I7ty# 902003:SR Lib:1/09 01/06/09 02/06/09 1 PD 1050921000-6601 175.00 Check Num: Tax: AP00125586 Totals: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 Uvayd: 0.00 • 175.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 A,tty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 175.00 175.00 Paid: Total: 175.00 V06754 ME= TAPE 1804061 HaviM your Baky... Lanaze 01/20/09 02/20/09 1 PD 1030511000-6515 48.99 Check Nun: Tax: AP00125587 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-ma d: 0.00 Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 48.99 48.99 Paid: Total: 48.99 48.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS �� 5 NAR 31, 2009, 8:38 AM---rsg: G[ -------leg: , JL --- loc: BI-TECIi ---job: 653118 #J2680---pgn: X20 <1.52> rpt id: 02 =: Clerk Nun SKECT 0 eck Issue Dates: 02/16/09-02/28/09 Check Mn: AP00125587 PE ID PE Na -e Invoice NudDer Description Inv Date Due Date Div St Accamt V00239 SANI G*RIEL VAL 012009 • -• 8 • 00• i . 00 • 00 f JAN 09 PNEvAL CSL SER 01/20/09 02/20/09 1 PD 1020333000-6410 16,403.57 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,403.57 d: 16,403.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,403.57 Total: 16,403.57 V00307 WEST C9VM = 888403 INV #888403/Hni, 8 157411 01/20/09 02/20/09 1 PD 4355667000-6560 27.66 Check Nun: AP00125589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 2.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.55 Paid: 27.66 Tax: 2.11 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.55 Total: 27.66 V05613 A T & T 0742275002 SaM & DISPATCH - 7N09 01/23/09 02/23/09 1 FD 3340785560-6493 179.06 Check Nun: AP00125590 Totals: 1'faxax: 0.00 Tax: 0.00 Chrg: V00434 A.A.J. EC. 012209 Check Nun: AP00125591 Totals: Tax: 0.00 Sv U: Tax: 0.00 j: Tax: 0.00 Chrg: Check • •00 ::. . • 00 • d 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u3Dal 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.06 Total: LEMMISH MSITM allN iZA 01/22/09 02/21/09 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: PERM 824 N PASAMA AVE 01/22/09 02/22/09 1 PD 3340735910-6493 11 .. • FD 1035643000-7080 0.00 179.06 179.06 5,660.00 0.00 5,660.00 5,660.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 lkppaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 City Of Azusa 11P 9000 03/31/09 A/ P T R A N S A C T I O N S. 6 MAR 31. 2009. 8:38 AM ---rar: -------lexTr"I�I : M JL BI----icb: 653118 #J2680---pgn: CH520 <1.52> rpt id: �02 • 4 kk1._am SEC= a)eck Issue Later: 02/16/09-02/28/09 Check Nun: AP00125592 PE M PE Narre Invoice nirbar Des=pticn Inv Date D,re Date Div St Account Anrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 'Ibtal: 30.00 #2240 #2241 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 01/21/09 02/21/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V10908 AD WR 04YMA 5664205 V004S8 ACDSIA GUWERS 2241 • -ck Num: AP00125593 Thta.1s: Tax: 0 00• . 00 Chrg: Tax: 00 Chrg: #2240 #2241 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 01/21/09 02/21/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V10908 AD WR 04YMA 5664205 SK[7: MM MER PARI#5874 12/22/08 01/22/09 1 Check NLzn: AP00125594 '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 D.aty: 0.00 Disc: 0.00 Dist: V11295 ALL CITY MANFYM 15418 INV 15418: UESSIM GtPR 01/22/09 02/22/09 1 check Niue: AP00125595 'Ibtals: Tax: 0.00 Chrg: mo 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: $$## 0333066IN REPR P 01/22/09 09 02/21/09 1 VV000046 AarzA PUTS'= CHER #0058338% Check Num: AP00125596 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 4.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.59 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V95948 AaJSA, CITY OF 012009 RE vB MED/DEP JPNUAM009 01/20/09 02/05/09 1 FD 1025420000-6563 714.24 PD 1025420000-6563 2,096.08 0.00 U�pai.d: 0.00 2,810.32 Paid. 2,810.32 2,810.32 Total: 21810.32 PD 2820310041-6569 59.90 0.00Ulald: 0.00 59.90 Paid: 59.90 59.90 Thtal: 59.90 PD 1020333000-6497 6,580.35 0.00Lid: 0.00 6,580.35 Paid: 6,580.35 6,580.35 Total: 6,580.35 PD 3455665000-6560 3.51 PD 3455665000-6560 56.72 0,00 Cyd: 0.00 55.64 Paid: 60.23 55.64 Total: 60.23 PD 1000000000-3042 2,621.51 • i PCiof Azusa HP 9000 03/31109 A/ P TRANSACTIONS MV IPPR 31, 2009, 8:38 AM ---req: =-------leg: M JL --- loc: BI-TaE--- 'cb: 653118 #.72680--- 7 Check Num SECB>vI' Check Issue Dates: 02/16/09-02/28/09 Check Nun: AP00125597 PE ID PE Narre InvDice Nurber Descriptim Irnr Date Ate Date Div pgn: CYi520 <1.52> rpt St AcoaK t 7 id: 02 Ar (mt V95948 AWSA, CITY OF 012009 REII B MED/ JANCI4RY2009 01/20/09 02/05/09 1 PD 1800000000-3042 210.00 V95948 V95948 AZUSA, CITY OF 012009REIMB A7dDSn, CITY OF 012009 NffD P JAN[lARY2009 01/20/09 02/05/09 1 REINS MED/ JAN�1Ry2009 01/20/09 02/05/09 1 PD 3100000000-3042 HD 3300000000-3042 1,463.57 399.95 V95948 V95948 AGFA, CITY OF 012009 AaM, CITY OF 123008 R, MED JAN[FuRY2009 01/20/09 02/05/09 1 RSINB MED/LEP I�'BII2200 12/30/08 02/05/09 1 PD 8000000000-3042 PD 1000000000-3042 630.00 4,860.84 V95948 AaJSA, CITY OF 123008 RETNB M®//ZEEP L 200 12/30/08 02/05/09 1 FD 3100000000-3042 1,223.38 • V95948 AZJSA, CITY OF 123008 RETNB NID I='BER200 12/30/08 02/05/09 1 FD 8000000000-3042 395.18 Check Nun: AP00125597 Tbtals: Tax: 0.00 Qxrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,804.43 Paid: 11,804.43 'Ibtal:' 11,804.43 11,804.43 V00088 B&K FTFC7RrC WH 52455458001 #52455458.001, MCS SUPPL 01/22/09 02/22/09 1 PD 3340735920-6563 31.80 Check Nun: AP00125598 Totals: 2.42 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax. Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.38 Paid: 31.80 Tax. 2.42 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.38 Total: 31.80 V04315 BARD]EY'S IDCKM 33640 S= = DDCR/PA S & L 02/09/09 02/19/09 1 PD 1045630000-6815 109.75 V04315 RA='S L03M 33640 9= r IS7�2/PAKIS & L 09 1 FD 1045810000-6815 V04315 BAR EY'S LOCK M 33687 #33687 01/22/09 0209 /22/09 1 PD 1025420000-6563 292.22 Check Nun: AP00125599 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 0.00 • 0.00 Dist: 511.73 Paid: 511.73 Tax: 0.00 Chrg: 0.00 E)Uty: 0.00 Disc: 0.00 Dist: 511.73 Total: 511.73 aMR&K EN 19 C 08 1 ilitatim �s Rb eb P8 200.00 V07432 BAR? EN 072 ilitatim //09 013009 020509 1 // /5053 PD 110155000-66505053 225.00 Check Nun: AP00125600 Totals: Tax: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0. 00 Tuty: 0.00 Disc: 0.00 0.00 0.00 Dist: 425.00 Paid: 425.00 C1 of Azusa HP 9000 03/31 09A/ P TRANSACTIONS P 8 IUE WR 31, 2009, 8:38 AM ---req: leg: CL JL --- lcc: BI-=---,�cb: 653118 W2680 --- p9m: X20 <1.52> xpt id: CHREM2 9DRI: Check NIYn SEF= Check Issue Dates: 02/16/09-02/28/09 Check Num: AP0025600 PE ID PE Nane Invoice Nxber D---xipticn Inv Date Dae Date Div St Acccxn7t An=t '`ax: 0.00 Chzg.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Total: 425.00 V00092 EEST OFFICE PR'D 12376 \700092 = OFFICE PM 12416 Check Nan: AP00125601 Tbtals: Check Nims: 00• . Tax: 00• . Tax: 00 Chi.: V00092 EEST OFFICE PR'D 12376 \700092 = OFFICE PM 12416 V00092 BEST OFFICE Ply 12561 Check Nims: AP0025602 Totals: Tax: 0.00 �: Tax: 15.73: Tax: 15.73 Chr9: V03007 C71LSFCRNIA a= 02209 Check Num: AP0025603 Totals: Check Nun: AP00125604 Totals: 0.00 Duty: 00 c . Tax: 0.00 �: #09 1 592037%�� 614 N. Aim 2/2/08 0108 /2/09 1 0.00 Duty: 0.00 Disc 0.00 Dity: 0.00 Disc 0.00 Dxty: 0.00 Disc Library Office Sigplies Atamc Clock Lil7xauy Office Sqplies 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/19/09 09 1 01%20%09 02%22%09 1 01/22/09 02/22/09 1 0.00 Duty: CDW e• E� =704 0.00 Dist: CIN GgvlRqvENF N2C4991 Check Nun: AP00125604 Totals: 0.00 Duty: 00 c . T3X: 36 :0 • 01/22/09 02/21/09 1 :0 • #09 1 592037%�� 614 N. Aim 2/2/08 0108 /2/09 1 0.00 Duty: 0.00 Disc 0.00 Dity: 0.00 Disc 0.00 Dxty: 0.00 Disc Library Office Sigplies Atamc Clock Lil7xauy Office Sqplies 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/19/09 09 1 01%20%09 02%22%09 1 01/22/09 02/22/09 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: N➢Sffi2.4-]P/R.EERT K= 01/22/09 02/21/09 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 1 MC4998 01/23/09 02/2209 /09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.44 Duty: 0.00 Disc: 0.00 Dist: 20.44 DLty: 0.00 Disc: 0.00 Dist: PD 1035643000-6301 364.20 PD 1035643000-6301 321.30 0.00imid: 0.00 685.50 d: 685.50 685.50 Total: 685.50 PD 1030511000-6530 87.89 PD 1030511000-6530 31.35 PD 1030511000-6530 87.16 0.00Lh�d: 0.00 190.67 Paid: 206.40 190.67 Total: 206.40 PD 1035620000-6230 215.00 0.00 Uj�a d: 0.00 215.00 Paid: 215.00 215.00 Tbtal: 215.00 PD 4849942000-6527 12.29 PD 4849930000-6527 390.95 0.00 1 : 0.00 446.00 Paid: 503.24 446.00Total: 503.24 E • Citv of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS 9 NPR 31, 2009, 8:38 AM --- req: 11W -------leg: CL JL --- loc: BI -TECH ---job: 653118 #02680 --- pgn: CH520 <1.52> rpt id: CZ -1 IO2 Check Num SELECT Check Issue Dates: 02/16/09-02/28/09 Check Nm: AP00125604 PE ID PE Nave Invoice T zl)er Ces=pticn Irry Date Due Date Div St Acoamt Amxntt V09477 CI -11A 020509 REG. D. TREvELAY INV 87112: 02/05/09 02/23/09 1 PD 1020310000-6235 175.00 V09477 CHIP. 020509 B. BAILEY INV 87112: 02/05/09 02/23/09 1 ED 1020310000-6235 PD 1020310000-6825 175.00 50.00 Check Nims: AP00125605 'Totals: 87197 INV 87197: FRD E MXM R 01/22/09 02/22/09 1 PD 1020310000-6825 540.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 • V06432 CAGI� Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 270.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 lox: V05569 CTVII,TEC ED;INE 27556 IN427556, AUvDN FEES FCR 01/21/09 02/21/09 1 FD 3240721798-6345 0.00 8,020.00 0.00 Check Nun: AP00125606 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,116.51 Paid: 1,137.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00��ttd: 1,116.51 0.00 1,137.68 • Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,020.00 Paid: 8,020.00 Check Num: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,020.00 Total: 8,020.00 Tax: V06432 C J MhTICATTCNS 87112 INV 87112: D-4 LLTC3-If aT 12/31/08 01/31/09 1 FD 1020310000-6825 7.05 V06432 CC4UIICy1TIQM 87112 INV 87112: LAYR FCR PROS 12/31/08 01/31/09 1 PD 1020310000-6825 50.00 V06432 C MUJI=C1Z 87197 INV 87197: FRD E MXM R 01/22/09 02/22/09 1 PD 1020310000-6825 540.00 87224 INV V PLAB�2 09 1 FD 1020310000-6825 0.63 V06432 CAGI� 87224: 01/23/09 0209 /23/09 1 PD 1020310000-6825 270.00 Check Nims: AP00125607 Totals: lox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 Tax: 21.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,116.51 Paid: 1,137.68 Tax: 21.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,116.51 Total: 1,137.68 • V09843 CREATIVE GRAPfTI 9209 PA7NIIM OF ASK OF CT 01/21/09 02/21/09 1 PD 1080000661-7130/6610 17,500.00 Check Num: AP00125608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,500.00 Paid: 17,500.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,500.00 Tbtal: 17,500.00 City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS 10 TUE, MAR 31, 2009, 8:38 AM ---req: -------leg: Q, JL,--loc: BI-TFXI-I--- jcb: 653118 #J2680 --- pgn: CE -520 <1.52> rpt id: CHRM02 SDRP: Check Num SELFSTT Check Issue Dates: 02/16/09-02/28/09 Check Nan: AP00125609 PE ID PE Na Irnoice Nater Da=pticn Inv Date Due Date Div St A=unt Amxmt V00120 DAY WDR= SY 32488 #32488, RADIO B:TTIR4ENT M 01/22/09 02/22/09 1 FD 3340735920-6493 59.41 Check Nan: Max: AP00125609 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttax: 0.97 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.44 58.44 Paid: Total: 59.41 59.41 Tic: 0.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09432 DME, PATRICK 020409 VELASN S. SF=FFE 02/04/09 02/19/09 1 PD 1020310000-6361 20.48 44.00 V09432 DME, PATRICK 020409 � 02/04/09 02/19/09 1 PD 1020310000-6361 Check Num: Tic: AP00125610 Totals: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 64.48 64.48 Paid: Tbtal: 64.48 64.48 V05979 DED 102698 INV# 102698 12/30/08 01/30/09 1 PD 4849941000-6415 2,650.00 Check Nims: Tax: AP00125611 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Umg-: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,650.00 2,650.00 Paid: Total: 2,650.00 2,650.00 Max: 0.00 C1�rg: 0.00 Duty: V10333 n)a= WIM-ES 10657 JAERA C250 HFATX'FP 01/22/09 02/21/09 1 FD 1045830000-6915 32.46 16.23 V10333 D)TP , WIR= 10657 PPT HK41= 01/22/09 02/21/09 1 PD 1045830000-6915 Check Nims: Tax: AP00125612 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_paa 0.00 Tax: Tax: 3.71 Chrg: 3.71 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 44.98 44.98 Paid: Total: 48.69 48.69 V04080 93= AVID CE 61727 Replace idler air �ztrol 01/16/09 02/16/09 1 FD 1555521130-6825 75.00 V04080 E AUIO CE 61727 Parts for wank die crt It 01/16/09 02/16/09 1 Fil 1555521130-6825 126.15 V04080 9M\UvY AUIO CE 61747 INV 61747: P16 REPLACEB 01/21/09 02/21/09 1 PD 1020310000-6825 136.34 V04080 ECagJv' AUIO CE 61747 INV 61747: LABl2 01/21/09 02/21/09 1 PD 1020310000-6825 22.50 • • City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS NPR TLZ 31, 2009, 8:38 AM ---req: -------leg: GL JL---loc: BI -TSH ---job: 653118 #J2680 --- p9m: CH520 <1.52> rpt id: �P�11 02 9OTa : Check Dian SELECT Check Issue Dates: 02/16/09-02/28/09 Check Nun: AP00125613 PE ID PE Nsrre Invoice Nurber D-cripticn Inv Date Due Date Div St Accamt Anxmt V04080 E32q- vY AUIO CE 61759 INV 61759: P-16 48K SERV 01/23/09 02/23/09 1 FD 1020310000-6825 207.10 V04080 13 AUTO CE 61759 INV 61759: LABS 01/23/09 02/23/09 1 PD 1020310000-6825 102.00 V04080 E02C 1Y AUIO CE 61762 INV 61762: P-11 REPLACE 01/23/09 02/23/09 1 PD 1020310000-6825 32.48 V04080 =Uvr' AUIO CE 61762 INV 61762: IABO{ 01/23/09 02/23/09 1 PD 1020310000-6825 37.50 Check Noun: AP00125613 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 IA )aid: 0.00 Tax: 38.26 Chrg: 0:00 Arty: 0.00 Disc: 0.00 Dist: 700.81 Paid: 739.07 Tax: 38.26 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 700.81 Total: 739.07 09 1 PD 1020310000-6823 2282.7 V10872 ENIERPRISE FIFE FaST1512638 INV FEN1512638: IFASE OF 01/19/09 021909 /19/09 1 PD 2620310000-6823 1,062.14 Chuck Nun: AP00125614 Totals: Tax: 0.00 CYrrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Lkvid: 0.00 Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,345.01 Paid: 3,345.01 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,345.01 Total: 31345.01 V00026 CAS CX MPANY, TH 1779961487412709 CI.1ST ACCT. # 177 996 1487 01/27/09 02/17/09 1 PD 3340735880-6904 188.71 Check Nim: AP00125615 'Ibtals: Tax: 0.00 ChTg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tlx: 0.00 Chxg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 188.71 Paid: 188.71 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188.71 'Total: 188.71 V05100 G= FFOFESSIO 020409 Trainim Sd=ls 02/04/09 02/19/09 1 PD 1020310000-6220 150.00 Check Nun: AP00125616 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uruaid: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 TDx: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V02710 CAR INC, W 9823614384 INv#1073962963, S[NP AI"1P 01/22/09 02/21/09 1 FD 3240722748-6569 195.83 • • City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS pp�� 12 MPR 31, 2009, 8:38 AM ---req: -------leg: CL Jlr--loc: BI -TEM --- jcb: 653118 #J2680 --- pgn: CH520 <1.52> rpt id: CH=02 SC': Check Nun U= -VA= rO 00115 Check Nun: AP00125621 Totals: SE[ECT Click Issue Dates: 02/16/09-02/28/09 0.00 Dist: 0.00 Duty: 0.00 Disc: Check Nun: AP00125617 0.00 Cahrg: 01/22/09 02/22/09 1 PE ID PE Nane Invoice nnber D.s pticn Inv Late Dae Date Div St A=nt AmnZt Check Num: AP00125617 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tAical 0.00 Tax: 14.93 Chrg: 0.00 Duty: 0.00 Disc: Tac: 14.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 180.90 Paid: 180.90 Tbtal: 195.83 195.83 V00210 HDSE-PSN II�C. 219176300102 #2191763-0001-02 Check Num: AP00125618 Tbtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: To0.00 CI'rg: 0.00 Duty: 0.00 Disc: V05262 Hj= E EC RTC 010109 Check Nun: AP00125619 Totals: T�: 0.00 CY g: V09427 HCVIIN N HaD 90001517 Check Nun: A.P00125620 Totals: Tlx: 0.00 Chig: Tic: 0.00 Chxg: Tlx: 0.00 V05369 U= -VA= rO 00115 Check Nun: AP00125621 Totals: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: Max: 0.00 Cahrg: 01/20/09 02/20/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/01/09 02/01/09 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: INV 9001517: M-1, PFRMN 01/21/09 02/21/09 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: 400115 01/22/09 02/22/09 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 1025420000-6835 22.87 0.00 mrd: 0.00 22.87 Paid: 22.87 22.87 Total: 22.87 FD 1025410000-6493 550.00 0.00 d: 0.00 550.00 d: 550.00 550.00 Total: 550.00 FD 1020310000-6825 90.00 0.00 mrd: 0.00 90.00 Paid: 90.00 • 90.00 Total: 90.00 PD 1025410000-6563 278.52 0.00 Llpajd: 0.00 278.52 Paid: 278.52 278.52 Tbtal: 278.52 City of Azusa BP 9000 03/31/09 A/ P TRANSACTIONS Page 13 m NAR 31, 2009, 8:38 PM---rea:: Cd -------lez, JLr--lcc: BI-Tf�Y3-T---in6: f,S'%11R 4iT)FrRn---- r��n - sD, ,.,r irl. rem '_9114 6�i.--- iAt SE[FFX P Check Issue Rtes: 02/16/09-02/28/09 Check Nian: AP00125622 PE 1D PE rale Invoice Nmi er Des=pticn Inv Late Aie Late Div St Acmmt Anomt V05115 KEYES, RD= 2275560089 RKM/� MEvEERSIIIP 01/26/09 02/17/09 1 FD 1035620000-6230 110.00 V05115 KEYES, F'J= 2275560089 R=B/IRAII 01/26/09 02/17/09 1 PD 1035620000-6220 170.00 Ch --k NSM: AP00125622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UPa7d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 d: 280.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 280.00 Total: 280.00 V06940 LANX SCLL & LU 8416 07/08 ALIDTT/FMAL BILLIDU 12/31/08 01/31/09 1 FD 8010110000-6315 1,270.00 Check Nan: AP00125623 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Th al: 0.00 Tax: 0.00 Urg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,270.00 Paid: 1,270.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11270.00 Total: 1,270.00 V96319 LiR&JN & ASSOC 8335 APAR.SL,627 LIl`9E/J[g1REZ 4P 01/15/09 02/15/09 1 PD 8110155000-6325/5053 2,600.00 Check NLyn: AP00125624 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,600.00 Paid: 2,600.00 Tax: 0.00 slug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,600.00 Total: 2,600.00 V00613 LEWIS & LEWIS E 983786000 983786-000 01/05/09 02/05/09 1 PD 4849942000-6527 356.83 V00613 LEWIS & LEWIS E 983786001 INV 983786-001 01/08/09 02/08/09 1 FD 4849942000-6527 75.05 V00613 LEWIS & LEWIS E 983820000 983820-000 01/06/09 02/06/09 1 FD 4849942000-6527 1,442.78 LEWIS S V00613 & LEWIS E 984036000 984036-000 01/14/09 02/14/09 1 FD 4849942120-6527 590.48 Check Nim: AP00125625 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbc: 166.42 Chug: 30.00 Arty: 0.00 Disc: 0.00 Dist: 2,295.52 d: 2,491.94 Tax: 166.42 Chrg: 30.00 Arty: 0.00 Disc: 0.00 Dist: 2,295.52 Tbtal: 2,491.94 V06846 LEEFZIY MFG DU 5000 FSv= LEAD FRa4 FIRM R 01/23/09 02/23/09 1 PD 1020310000-6815 1,950.00 0 • City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS NAR 31, 2009, 8:38 PM ---req: RtM -------leg: M JLT--lcc: BI-= --- jcb: 653118 #J2680---pgrn: CH520 <1.52> rpt id: Check Nun SE[ECP Check Issue Dates: 02/16/09-02/28/09 Check Nun: AP00125626 PE ID FE NaTe Invoice Nunber Des=pticn Inv Date Due Date Div St Acooumt 14 CUEZM02 A1it7lCit V06846 LIBERTY MFG = 5000 CREDIT FCR RANEE LEAD TO 01/23/09 02/23/09 1 PD 1020310000-6815 -128.94 V06846 LJEERIY MFG INC 5000 CREDIT FCR BRASS SHELLS, 01/23/09 02/23/09 1 PD 1020310000-6815 -129.85 Check Nun: Tic: AP00125626 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 • Tbx: Tac: 0.00 C�rg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,691.21 1,691.21 Paid: Total: 1,691.21 1,691.21 V06738 LOS ANS CCU 020409 1RAINIlV3 SCAB/EE IIS 02/04/09 02/19/09 1 PD 1020310000-6220 20.00 20.00 V06738 LCIS Al\]= CC7J 020409 TRAINII 3 SC Z)OLS/SL=FF 02/04/09 02/19/09 1 FD 1020310000-6220 V06738 LOS AN= CLU 020409 TRAINIM SC D3 S/.�' 02/04/09 02/19/09 1 FD 1020310000-6220 20.00 20.00 V06738 V06738 LOS PN�LFS CaJ 020409 LOS AN;ELFS CSU 020409 TRAUMB SaUMS/FTS= TRAINII� SC =/.C-IIVAS 02/04/09 02/19/09 1 02/04/09 02/19/09 1 FD 1020310000-6220 FD 1020310000-6220 PD 1020310000-6220 20.00 20.00 V06738 LOS AN�CFS COU 020409 TRAINII� SC-T)OLS/KklLUSK 02/04/09 02/19/09 1 20.00 V06738 ICS AM-= CLU 020909 LES9a\s VATBZH/ CARNI 02/09/09 02/23/09 1 PD 1020310000-6220 20.00 V06738 ICS AN= CITU 020909 LFSSCIVS VA TSCH/MS'P:'II-I 02/09/09 02/23/09 1 PD 1020310000-6220 Cork Nun: Tax: AP00125627 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tlx: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 160.00 160.00 Paid: Total: 160.00 160.00 V08605 mvm 1N^�C.JO 9363 ILS., JO 9363A Structures/Other Structures/Other 02/04/09 02/12/09 1 02/04/09 02/12/09 1 FD 3280000721-7130/7210 PD 3280000721-7130/7210 52,779.60 12,151.53 V08605 NWLIOY , Check Nun: Tax: AP00125628 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: Tlx: Cyr 0.00 g: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 64,931.13 64,931.13 Paid: Total: 64,931.13 64,931.13 V11628 MrMSATO-MM,KA 020909 REIIMB/USB FLASH HIVES 02/09/09 02/23/09 1 FD 1020310000-6527 116.85 Check Num: Tsx: AP00125629 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 city: 0.00 Disc: 0.00 Dist: 116.85 Paid: 116.85 City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS �I15 . YPR 31. 2009, 8:38 PM---re0:-------1�: CT, JL --- loc: BI-TI:Qi--- sob: 653118 #M680 ---i=n: X20 <1.52> rant id: 02 Z• a G41 SELECT Check Issue Dates: 02/16/09-02/28/09 Check Nun: AP00125629 PE ID PE Nave Invoice NADer Description Inv Date Due skate Div St Ac=mt Piromt. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.85 'Total: 116.85 IASER = 01/21/09 02/20/09 1 MU<F,EX CD- 01/21/09 02/20/09 1 (SEX CD- 01/21/09 02/20/09 1 FFELLOVES DO 01/21/009 02/20/09 1 Blace laser 01/21/09 02/20/09 1 147944 "COPY 01/21/09 02/20/09 1 612061 3-1 01/21/09 02/20/09 1 n^, med prMediune 01/28/09 02/24/09 1 147.56 15.57 21.08 18.50 19.46 73.27 7.00 26.49 30.84 30.84 Check Nun: AP00125630 Tbtals: Tax: �• •• • r• .;r•• a •.••. - 0.00 Disc: 0.00 Dist: 0.00 L��id: 0.00 Tax: 29.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.84 Paid: IASER = 01/21/09 02/20/09 1 MU<F,EX CD- 01/21/09 02/20/09 1 (SEX CD- 01/21/09 02/20/09 1 FFELLOVES DO 01/21/009 02/20/09 1 Blace laser 01/21/09 02/20/09 1 147944 "COPY 01/21/09 02/20/09 1 612061 3-1 01/21/09 02/20/09 1 n^, med prMediune 01/28/09 02/24/09 1 147.56 15.57 21.08 18.50 19.46 73.27 7.00 26.49 30.84 30.84 Check Nun: AP00125630 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��id: 0.00 Tax: 29.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.84 Paid: 390.61 Tax: 29.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.84 'Total: 390.61 V00049 PASNMA, MY WPlOI1782 MPMaSSICN - 7M9 INV 01/21/09 02/21/09 1 PD 3340785650-6493 5,698.00 Check Nun: Tax: AP00125631 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LUuz�id: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,698.00 Paid: 5,698.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51698.00 Total: 5,698.00 V11201 FERFCHvPNM AUT 002 REPAIR DWIE TO P9: REPL 12/23/08 02/03/09 1 PD 1020310000-6825 1,582.84 V11201 PERFCR4WT, AUr 002 UjB 12/23/OB 02/03/09 1 PD 1020310000-6825 668.00 AUT 002 m 825 130.58 V11201 � AUT 003909 01MIC P-8 TO D-17: FII3, 12/23/08 02/03/09 1 PD 4620310000-7135 1,900.00 Check Nun: AP00125632 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,281.42 Paid: 4,281.42 Mix: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4;281.42 Total: 4,281.42 i • City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS Page 16 MAR 41. 2009. R:38 AM---rec: -------lea: GL JL --- loc: BI-1II3-I --- -jc : 653118 W2680 --- pgn: CE 520 <1.52> rpt id: 02 =: Check Nun SE= Check Issue Dates: 02/16/09-02/28/09 Check Nun: AP00125632 PE ID PE hsum Lmice Nunes D s=pticn Inv Date Dhe Date Div St Acm mt Ar=t V10056 FHANIILM FIRII R 020909 Depceits/Other 02/09/09 02/23/09 1 FD 1090000000-3199 50.00 Check Nims: Tax: AP00125633 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 50.00 Total: 50.00 V05566 &W DIEM FOLIC 587456 FFI&RAL 40 SVA 180 GR JAC 01/23/09 02/23/09 1 FD 1020310000-6563 1,403.19 Check Nun: Tax: AP00125634 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpal 0.00 Tax: 106.94 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,296.25 1,296.25 Paid: Ibtal: 1,403.19 1,403.19 Tax: 106.94 Chxg: 0.00 Duty: V03761 SXUA A= FTM 120108 FY 2008/09 SR RKE RAL & 12/01/08 01/31/09 1 FD 1835910000-6493/D960 888.33 Cheek Nun: Tax: AP00125635 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh7paid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 888.33 888.33 Paid: Total: 888.33 888.33 V10200 SOM U\UFCW R 905586 ff905586 01/21/09 02/21/09 1 01/21/09 02/21/09 1 FD 1025420000-6201 FD 1025410000-6201 89.03 11.40 V10200 V10200 KCAL LNIFCE9 R 905590 SOCAL LI\TIFC[M R 905591 905590 905591 01/21/09 02/21/09 1 FD 1025410000-6201 4.80 V10200 93:AL LIIIFCXN R 905599 905599 01/21/09 02/21/09 1 FD 1025410000-6201 15.60 Check Nun: Tax: AP00125636 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LfiIDal 0.00 Tax: Tax: 0.00 C1hxg: 0.00 Chxg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 120.83 120.83 Paid: Total: 120.83 120.83 V09638 SPF=DISTRIC 08438 CU M FACTL/P,I\NM AII"IIIQ FE 10/07/08 11/30/08 1 PD 3745810137-6610 4,500.00 V09638 SPB= DISIRIC 08438 LAC D DMIQ RE= 10/07/08 11/30/08 1 FD 3745810137-6610 131.43 Wof Azusa HP 9000 03/31/09 A/ P TRANSACTIONS �I17 NPR 31, 2009, 8:38 AM---reci: -------leg: GL JL --- loc: BI -TECH ---jab: 653118 ##J2680---pgn: CH520 <1.52> rpt id: 02 y� 4 iIM-9 SELECT' Check Issue Kites: 02/16/09-02/28/09 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Check Num: AP00125637 0.00 Tax: 0.00 UZ-9: 0.00 Duty: PE ID PE Natte Inwice Nurber Des=pticn Inv Date Due Late Div St Accumt Amamt V09638 SPECIAL DISIRIC 08439 CCNM FACIL AML FEE 10/07/08 11/30/08 1 PD 3745810143-6610 12,000.00 V09638 SPECIAL DISIRIC 08439 LAM DELIQ REP= FCbEIIA 10/,07/08 11/30/08 1 PD 3745810143-6610 45.85 V09638 SPECIAL 09 7-6610 AP00125638 Tbtals: V09638 SPECIAL DISIIRIC 08579 ARBITRG REBATE LSAB CCPR) 12/05/08 01/05/09 1 FD 3745810143-6610 1;250.00 Check Nun: AP00125637 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh� d: 0.00 Tax: 0.00 UZ-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,177.28 Paid: 19,177.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,177.28 Tbtal: 19,177.28 V10338 SnATZrF' 020409 SKI\R2rF. R)PPET SF W/02/24 02/04/09 02/23/09 1 AD 2830513051-6625 200.00 Check Num: AP00125638 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhssid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 Clerk Nim: AP00125639 Totals: Tax: 0.00 Tac: 0.00 hrj: V00237 TOL TFA^9 09772 MILEN,R/BLIU ANK CRAL INIV 01/27/09 02/15/09 1 PD 1030511000-6240 MILEAGE/MILS SCIDILSI"IITIEE 02/09/09 02/23/09 1 PD 1030511000-6240 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ijDaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.30 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.30 Tbtal: • - •00 G40 v00• 0.00� Tax: 1: 84• 0 � • 0.00 DTA09772, MUMA TOL CA 01/24/09 02/23/09 1 ED 3240722747-6563 E 0.00 36.30 36.30 24.13 • 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Disc: 0.00 Dist.: 22.29 Paid: 24.13 0.00 Disc: 0.00 Dist: 22.29 Total: 24.13. V00602 TJ.ia32 & SSV IN 00064312 MU0064312, SQWDUER P 01/21/09 02/21/09 1 ID 3240723763-6563 379.31 Ci of Azusa HP 9000 03/31/09 TUE, MAR 31, 2009, 8:38 AM ---req: SORT: Check Nutt SEF= Check Issue Dates: 02/16/09-02/28/09 Check Min: AP00125641 PE ID PE Nare Invoice Nudes Check Nun: AP00125641 Totals: A/P TRANSACTIONS PI18 ---leg: GL JL --- 1oc: BI-TM4--- job: 653118 #J2680 --- p9m: X20 <1.52> rpt id: 02 Description 7rry Date Due Date Div St Acaxmt Tax: 0.00 Chrg: 0.00 Duty: Tax: 28..91 Chrg: 0.00 Duty: Tot: 28.91 Chrg: 0.00 Duty: WILL -UN.• . 06127489 Check•OO .. 00 • 00 Chrg: 00 C . V00278 XEROX CCRPCPATT 038422920 V00278 XEROXCaRPCRAIT 038422923 • - •00 X00• . X 00 . 00 • 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: J 1.21we.I94.7a• •9. 0:00 Lkty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 12/30/08 01/30/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV 038422922: XEROX M%IN 020109 022 1 INV 038422923: XIX MVN 02/01/09 02/21/09 1 0.00 mrd: 350.40 Paid: 350.40 Tbtal: FD 5000610150-2719 0.00 1,120.00 Totald: PD 1020310000-6845 FD 1020310000-6845 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.10 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.10 Total: V00113 Y TIRE SATES 084477 INV 084477: 2 MEELS, 6 N 01/22/09 02/22/09 1 V00113 Y TIRE SALES 084477 INV 084477: LABOR 01/22/09 02/22/09 1 Ch --k Nun: AP00125644 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 83.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 83.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9 1 09 02/23/09 03557 � & CLMPANY 54003866608 XFW-75KVA,Bard,Subsu>rfac 01/23/09 1 Check Nun: AP00125645 'Totals PD 1020310000-6825 PD 1020310000-6825 0.00 �rd: 1,117.09 Paid: 1,117.09 Tbtal: 0.00 379.31 379.31 • 1,120.00 0.00 1,120.00 1,120.00 28.55 28.55 0.00 57.10 57.10 1,095.05 105.50 0.00 • 1,200.55 1,200.55 FD 3300000000-1601 11,244.00 PD 3300000000-1601 6,974.00 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,218.00 Paid: 18,218.00 City of AZusa HP 9000 03/31/09 A/ P TRANSACTIONS P 19 NAR 31, 2009, 8:38 PM ---req: -------leg: GL JL---loc: BI -TECH ---job: 653118 #J2680 --- pgn: X20 <1.52> rpt id: CHRLM02 SORI': C eck Ilan S= Check IsmI Lutes: 02/16/09-02/28/09 Check Nun: AP00125645 PE ID PE Nine L-woice Nun% Iks=ptian Inv Late Aae Date Div St Acoamt Am=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,218.00 'Ibtal: 18,218.00 '?07446 A&S ?N#FESSIC1\A 8918 • - •00 646 Tax: 0 00 • 00 • 00 chit: INV48918,SEa1P= = S 01/26/09 02/26/09 1 PD 3140702935-6615 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa-id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 'Total: V11251 ACRYLA= CLI4TI 1180ACR IN#1180ACR/LTX PAINT CRAY 01/12/09 02/12/09 1 5M�ti Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 10.73 Chn3: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 10.73 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: V09095 AEI CCNR LTANIS 0202084227 APPRSL/624-630SG/PRKG S1R 01/28/09 02/26/09 1 Check Nun: AP00125648 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Uzg-: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10131 AZLISA LAM PART 012909 IlZL MIN LEE BA= 1209 1 V1 AZLJSA LAND PART 012909 RglFRTREF FREFUND0131 01/29/09 0209 /12/09 1 Check Nim: AP00125649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T3x: 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: FD 1055664000-6563 0.00 d: 130.00 d: 130.00 'Ibtal: 0.00 • 152.00 152.00 SiJVAI? 0.00 140.73 140.73 FD 8010125000-6325/5058 2,100.00 0.00d: 0.00 2,100.00 altd: 2,100.00 2,100.00 Total: 2,100.00 PD 3300000000-3110 PD 3340734270-7001 0.00d: 8,151.07 d: 81151.07 'Ibtal: VV000046 AaEA PLLI�BIM 0333105 I VV #0333 05- IN 01/23/09 02/22/09 1 FD 3455665000-6560 7,696.27 454.80 • 0.00 8,151.07 8,151.07 52.17 31.01 City of Azusa HP 9000 03/31/09 A/ P T R A N S A C T I O N S20 653118 #J2680 X20 <1.52> rpt id: P�TT02 TLK NAR 31, 2009, 8:38 PM ---req: -------leg: GL JL --- loc: BI-T7]Di--- job: --- pgn: 25.00 25.00 V0046 Check Nun V0046 BASIC CIvffCAL 15557215 V0046 SE[F1"I Check Issue Dates: 02/16/09-02/28/09 15557216 V0046 BASIC CI-0IICAL 15557218 Check Nun: AP00125650 PE ID PE Najre Invoice Number Des=pticn Iriv Ante Due Date Div St Pma.nit ATount V00046 AZLSA PLLN1BIlN; 03331310333131 -IN, 2X1.5 ERS 01/23/09 02/25/09 1 FD 3240723763-6563 105.91 V00046 AZLISA PLUMBING 0333193 IIW 0333193-IN/SFIng12 REPA 02/01/09 02/22/09 1 FD 3455665000-6560 333.46 Check Nun: Tax: AP00125650 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ����d: 0.00 Tax: 39.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 482.73 482.73 Paid: Total: 522.55 522.55 Tlx: 39.82 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05782 AZLJSA, CITY OF 020309 G.)ff�9 DECAL FU\D PFCCECT 02/03/09 02/24/09 1 PD 3140702921-7050 1,000.00 Check Nim: Tax: AP00125651 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��. d: 0.00 Tax: Tax: 0.00 Chug: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,000.00 1,000.00V00088 Paid: Total: 1,000.00 1,000.00 B&K ELB=C TAH 2456227001 22 /26/09 09 1 000-6563 PD 6000-6563 84.60 V00088 B&K ELFX:IRIC W%i 2456679001 #52456679.001%2P== 12�PK P 01/27/09 0209 PD 105566 Check Nun: Tax: AP00125652 Totals: 0.00 Ch rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�d: 0.00 Tax: Tax: 10.59 Clhrg: 0.00 Arty: 10.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 128.39 728.39 Paid: Total: 138.98 138.98 Cock Nim: AP00125653 Totals ATIE NiID OF MEETIIN3 02/03/09 02/25/09 1 PD 1055651000-6405 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbmi : 0.00 Duty: 0.00 Duty: Max : 0.00 Ci : 25.00 25.00 V0046 BASIC Ci�CAL 15557214 V0046 BASIC CIvffCAL 15557215 V0046 BASIC CFEVIECAL 15557216 V0046 BASIC CI-0IICAL 15557218 ATIE NiID OF MEETIIN3 02/03/09 02/25/09 1 PD 1055651000-6405 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbmi : 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 25.00 Paid: Tbtal: I5557214, WELL #3 E I5557215, WELL #lel 01/27/09 02/26/09 1 01/27/09 02/26/09 1 PD 3240722744-6563 PD 3240722744-6563 155721�,ELL15557216 3240722744-6563 A, WELL##4, E 01/27/09 02/26/09 1 PD • 25.00 • 0.00 25.00 25.00 362.79 378.05 567.07 614.33 City of Azusa BP 9000 03/31/09 - VPR 31, 2009, 8:38 PM ---req: S7HI : RtW- Check Noun Sa= Check Issue Dates: 02/16/09-02/28/09 Check Num: AP00125654 PE ID PE Narre Invoice NLrrber V0046 BASIC CI-]EP4ICP.I, 15557219 Check Num: AP00125654 Tbtals: A&PTRANSACTIONS Pageleg: GLL JL---loc: BI-'IFZH--- jch: 653118 #J2680 --- p9m: X20 <1.52> rpt id: C RM02 Dascciptim Irni hate Die bate Div St Acoart A=t INV#SI5557219, WELL #5, E 01/27/09 02/26/09 1 PD 3240722744-6563 283.54 Tax: 0.00 Chig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 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: V11441 BRUCE 0I35IR[KT 2008601A CH*M a;= # 1,2,&3 RE 12/04/08 01/04/09 1 Check Nun: AP00125655 Totals: 000-6527 122.78 NBR8603 01/27/09 02/26/09 1 Tax: 0.00 0.00 L1: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01943 CA SFDPPM CAR 93962 Check Num: AP00125656 Totals: ax: 0.00 Tax: 0.00 g: V02537 mN GOVFSIMENT NK0637 V02537 CDN GUVERq= NEN5372 V02537 CDN QIP N3RB603 Check Num: AP00125657 Totals: Tax: 0.00 Chrg: Tax: 45.53 C11rg: Tax: 45.53 Chrg: V03200 CLEAR, WEN 021009 Check Nun: AP00125658 Totals: Tax: 0.00 Crag: NJV.#93962'12/11/08 CART 12/11/08 01/11/09 1 0.00T� d: 0.00 2,205.78 Paid: 2,205.78 • 2,205.78 Total: 2,205.78 PD 3480000665-7145/6650 11,511.83 0.00 ih d: 0.00 11,511.83 Paid: 11,511.83 11,511.83 Total: 11,511.83 PD 1035643000-6493 1,105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00D���, d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,105.00 Paid: 1,105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,105.00 Total: 1,105.00 NK0637 01/26/09 02/25/09 1 PD 4849930000-6527 412.69 000-6527 122.78 NBR8603 01/27/09 02/26/09 1 FD 4649942000-6570 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 12.98 Duty: 0.00 Disc: 0.00 Dist: 551.59 Paid: 610.10 12.98 Duty: 0.00 Disc: 0.00 Dist: 551.59 Total: 610.10 Milea.Je Reirr)a7t 02/10/09 02/19/09 1 PD 1255661000-6240 50.38 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 r d: 0.00 City of Azusa BP 9000 03/31/09 NFjR 31, 2009, 8:38 PM ---req: 9 I: Check Nan SEEP Cf eck Issue Dates: 02/16/09-02/28/09 Check Nunn: AP00125658 A/P TRANSACTIONS Page leg: CID JL --- loc: BI-Tr7C-I--- jcb: 653118 #J2680 --- pgn: CH520 <1.52> rpt id: CH=02 FE ID PE Narre h=ice NLnber Description Inv Date We Date Div St Accomt Pnotmt Tax: Tax: 0.00 Chrg 0.00 Chrg: 0.00 Arty: 0:00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.38 Paid: 50.38 Ibtal: 50.38 50.38 V95935 OMBY P= CMT 0028167 V95935 CMBY PEST CONT 0028168 Check Nurn: AP00125659 lbtals: Tax: 0 00 Iax: 0.00 �: 00 • • 00 • • 00 • V11313 C17RRFA, Pg1RTr�r, 020309 Check Nuinr: AP00125661 Totals: Tzm: 0. 00Tax: 0.00 � : V00318 DICK'S ATIO SUP 521505 V00318 DICK'S AIM SUP 521507 V00318 DICK'S AUM SUP 521539 V00318 DICK'S AUTO SUP 522145 V00318 DICK'S AUIC) SUP I522128 Check Niun: AP00125662 Totals: Tax: 0.00 Tax: M: 17.84 Chrg: II 0028168, Cd.AL6ILNB )!A 01/27/09 02/26/09 1 T= PLANT 012709 0226 PD 3240722747-6815 PD 3240722747-6815 45.00 • 45.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Arty: 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 ##68649 01/09/09 02/09/09 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: Scholarship FWd 02/03/09 02/05/09 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: PD 1025410000-6493 675.00 0.00 d: 0.00 675.00 d: 675.00 675.00 'Ibtal: 675.00 FD 5008000141-2718 100.00 •• 11 •• •. Me • � �• INV I521505/�� RITE 0 01/20/09 02/20/09 1 PD 4355667000-6560 FL O9 1 PD 4355667000-6560 INV I521539Z=T J S� 01 01%30%09 02%2 %09 1 FD 4355667000-6560 INV #####I522145/= SMIN 01/26/09 02/26/09 1 PD 4355667000-6560 EW##1522128, INB MIP65 FO 01/26/09 02/26/09 1 FD 3240721903-6825 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.31 d: 0.00 100.00 100.00 39.65 51.87 4.35 3.02 135.26 0.00 234.15 City of Azusa HP 9000 03/31/09 A /_ P TRANSACTIONS 23 WR 31, 2009, 8:38 PM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 653118 #J2680 --- pgn: CH520 <1.52> rpt id: CHRETI02 9DId : Check Duan SELECT Check Issue Dates: 02/16/09-02/28/09 Q'ieck Un: AP00125662 PE ID PE Naare Invoice Urrber Eescr pticn Inv Date Dae Date Div St Acoamt ATT mt Tax: 17.84 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.31 Total: 234.15 V11604 ECM, JA= 021M,' Check Num: AP00125663 Tbtals: • 00 • 0.00 • • •• • V10571 aRILA ENIERFRI 01290 V10571 a i. • . ENIERFRI 012909 • - ••• • 00 ►••• . • •• chit: • _ck Nurn: AP00125665 Totals: • •• • • •• • 0.00 • V03432 V03432 HM DEEM', THE 5565275 H31E DEPOT THE 7110569 V03432 MME DEPOT; THE 7183187 Check Duan: AP00125666 Totals: em: T ic 0.00 Tax: 0.00 Chry: REEIS.H*ES AaRCSS A7JM 02/12/09 02/26/09 1 PD 1010110000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lind: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.25 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 76.25 Total: 76.25 0.00 76.25 76.25 LNM�9= SEC. SERVICE INIF� ON REF[AD 01/29/09 02/12/09 1 P 021209 1SD 3340734270-70013300000000-3110 3407342070-7001 1,645.78 09.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,755.22 d: 1,755.22 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,755.22 Tbtal: 1,755.22 FY 08/09 HgG REHAB PR7 PC 01/31/09 02/26/09 1 PD 8110155000-6345/5053 3,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: = 103 01209 022009 1 CANYCN PARK 01%28%09 02% 0%09 1 CANYON PARK 01/28/09 02/20/09 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: 0.00Lid: 0.00 3,200.00 Paid: 3,200.00 3,200.00 Total: 3,200.00 PD 1025420000-6563 97.85 FD 1025420000-6563 49.23 PD 1025420000-6563 109.03 0.00 d: 0.00 256.11 Paid: 256.11 256.11 Total: 256.11 • City of Azusa 13P 9000 03/31/09 TUB ISR 31, 2009, 8:38 PM ---req: SDLP: Check Nunn SE= Check Issue Dates: 02/16/09-02/28/09 Check Nun: AP00125667 A/P TRANSACTIONS �24 -leg: C1, JL --- lcc: BI-'I�SIi--- jcb: 653118 #J2680 --- pgn: X20 <1.52> rpt id: 02 PE ID PE Nave Invoice Nurber Desczaptim Inv Date Due Date Div St Acmrn7t Am unt V04287 IIanTUUIE INCUS 2072192747 INV# 2072-192747; JAN 09 01/31/09 02/18/09 1 PD 1050921000-6350 1,223.50 Check Nun: Tax: AP00125667 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 0.00 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,223.50 Paid: 1,223.50 Tax: 0.00: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,223.50 'Ibtal: 1,223.50 V10903 KV EU -11= IN 684157 #684157/IA CD FII) CNIRL B 01/22/09 02/22/09 1 PD 1055651000-6539 15.68 Check Nun: Tax: AP00125668 Totals: 0.00 Ch'rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 0.43 Chrg: 10.00 Ility: 0.00 IIisc: 0.00 Dist: 5.25 Paid: 15.68 Tax: 0.43 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 5.25 Total: 15.68 V02080 LUESICNS INC 249151 INV 249151: SI(N LAIUUi C E 01/18/09 02/18/09 1 PD 1020310000-6493 206.25 Check N rn: Tax: AP00125669 Tbtal.s: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Vx d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.25 Paid: 206.25 206.25 Tax: 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.25 Total: V93569 LTLal;Q CSA 020509 Misc TYrists Payable 02/05/09 02/19/09 1 PD 5000000139-2719 2,200.00 Check Nun: Tax: AP00125670 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tT�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 Paid: 2,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 Tbtal: 2,200.00 V03545 LCS AN3MES CULT REPW08112002257 INV #RE -PW -08112002257 11 11/20/08 12/20/08 1 Fid 1255651000-6493 2,396.81 Check Nuri: Tax: AP00125671 Totals: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,396.81 Paid: 2,396.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,396.81 Total: 2,396.81 • 0 City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS ppaPe 25 WR 31, 2009, 8:38 PM ---req: -------leg: Cd, JL --- loc: BI-TD;I-I--- jcb: 653118 #M680 --- pgn: CH520 <1.52> rpt id: CHRM02 Check NLIn SaECT Check Issue Rtes: 02/16/09-02/28/09 Check Noun: AP00125671 PE ID PE Nane D oice NLmixr Description 11. •2 Dw Date Due Date Div St A=mt Pirount V11639 D= rR=MZ =239 UZrnrr IAV 2§ =SF= 02/05/09 02/19/09 1 PD 3300000000-3110 4,484.21 V11639 N =IWrn LT2239 DEEP= CN RE U OF DEP 02/05/09 02/19/09 1 FD 3340734270-7001 15.56 Check Num: AP00125672 'Ibtals: M%QICIPAL NY= 00522691N INV #0052269-IN/HUDan C 01/25/09 02/25/09 1 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,499.77 Paid: 4,499.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,499.77 Total: 4,499.77 V10790 MRI BMTIC 43351 Click Nun: AP00125673 Tbtals: Tax: 0.00 j: Tax: 0.00 Chxg: V00642 MVM:RC 1• 030852 11. •2 M• • :FCS Y 030852 • - AP00125674 Thtals: 1 11 • Tax: 1 11 • 0.00 Duty: 0.00 Disc: 1 11 • GE YEAR OF A 3 -YEAR CONT 12/31/08 01/31/09 1 FD 1025420000-6493, 1,737.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00aPad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,737.00 id: 1,737.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,737.00 Total: 11737.00 INV #030852/EiISHR SW P. 01/04/09 02/04/09 1 RV VV 1055666000-6563 51.01 75.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist:. 0.00 Paid: 0.00 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reveised: 126.78 V00403 M1WVIA REPRM 012609 Misc Trusts Payable 01/26/09 02/26/09 1 Check Nan: AP00125675 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: V03993 M%QICIPAL NY= 00522691N INV #0052269-IN/HUDan C 01/25/09 02/25/09 1 FD 5000000000-2719 21.16 0.00 d: 0.00 21.16 Paid: 21.16 21.16 Total: 21.16 PD 4355667000-6560 41.44 • • City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS 'ILS 653118 #J2680 X20 <1.52> rpt id: �P�26 02 MSR 31, 2009, 8:38 PM --- req: -------leg: GL JL --- loc: BI-'IAT-I--- jcb: --- pgn: SCRT: Check Num SELECT Check Issue Kites: 02/16/09-02/28/09 Check Urn: AP00125676 PE ID PE Nage Dmicioe Niter D--=pticn Iriv Date Due Date Div St Acocunt Amxuit Check NIAn: Tax: AP00125676 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tlx: 3.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.28 38.28 Paid: 'Ibtal: 41.44 41.44 Tax: 3.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05671 ORM IIS 012309 Acct. #D-8336482, FOR PES 01/23/09 02/23/09 1 PD 3340735910-6493 192.52 Check Nun: Tax: AP00125677 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1nald: •0.00 Tax: Tax: 0.00 Chrg: 0.00 Chu-g: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 192.52 192.52 d: Total: 192.52 192.52 V10190 FQvrl\IA, CITY OF IN002236 INV IN002236: USE OF PUC 12/31/08 01/31/09 1 FD 1020310000-6809 63.00 Check Nun: Tax: AP00125678 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.00 63.00 d: Total: 63.00 63.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06178 PRAXUR DISIRID 32107862 #32107862, 3 GLOVES STICK 01/26/09 02/26/09 1 FD 3340735940-6563 97.36 Clerk Nun: Tax: AP00125679 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tac: 7.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.94 89.94 Paid: Total: 97.36 97.36 Tax: 7.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V94690 PFCVEE FP=CI 020309 MEE� FCR lq,= 2009 020309 022509 1 FD 1055651000-6405 25.00 V94690 P�1SE, PA=CT 020309 MEE= FOR JANU RY 2009 02/03/09 02/25/09 1 FD 1055651000-6405 25.00 Check Nun: Tax: AP00125680 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upall : 0.00 Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 QZng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 • City of Azusa HP 9000 03/31//09 A/ P TRANSACTIONS 27 MPR 31, 2009, 8:38 AM---recr: RUBY ------- lecr: GL ,n ---lm- RT-'TT;m--- irh• FS'2n❑ 4.�con__-,-.-..,. �� _27 Ste': Check Nun SE= Check Issue hates: 02/16/09-02/28/09 Check Nurn: AP00125680 PE ID PE Nacre Irnoi(a- Nurber Descripticn Inv Date Due Date Div St Aocamt ArToszt • -c,Nurn:.•• • •• • • •• • • •• • U01635 F(JITCH, =SSA 012909 Check Nunn: AP00125682 'ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Chrg: PARS Adnuii.stiaticn Fee 01/13/09 02/05/09 1 PD 1090000000-6108 500.00 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00. Ulpal 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: AePOsits/CR Balances Refu 01/29/09 02/16/09 1 FD 3100000000-3102 0.00 500.00 500.00 [�3 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh 'd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.78 Paid: 89.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.78 Total: 89.78 V10789 Rte, NICK 020309 MMYEZ FOR JRU[ RY 2009 02/03/09 02/25/09 1 Check Nun: AP00125683 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 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: V06997 S&G DIVII2.SIFIFD 0091700IN HAG-plastic,trash,size,40 01/26/09 02/26/09 1 Check Nun: AP00125684 Totals: Chrg : 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 217 .80 �: Duty: 0.00 Disc: 0.00 Dist: Tax: 217.80 0.00 Duty: 0.00 Disc: 0.00_IIist: V03448 SAFETY-1g1T D SY 0038143168 INV ##0038143168/PRIS WSFIIR 01/15/09 02/15/09 1 Check Nun: AP00125685 Totals: Mix: 0.00 Chrg: 0.00 Arty: FD 1055651000-6405 25.00 0.00Uard: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1000000000-1601 2,857.80 0.00mrd: 0.00 2,640.00 Paid: 2,857.80 2,640.00 Total: 21857.80 PD 4355667000-6493 161.57 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 • lJ City of Azusa IT 9000 / 03/31/09 A/ P TRANSACTIONS id: P28 NAR 31, 2009, 8:38 AM ---req: -------leg: C1, JL --- loc: BI-TrID-I--- jcb: 653118 #J2680 --- Pgn: CIE20 <1.52> rpt CHRETI02 SSP: Check Num 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Paid: 129.00 SEf= CS e<A- Issue Dates: 02/16/09-02/28/09 0.00 Clm:g: 0.00 Duty: Check Num: AP00125685 129.00 'Ibtal: 129.00 V0054 PE ID PE Na -re Inmice Nuroer Ees=pticn Inv Bite Die Date Div St Account An -o not Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 161.57 Paid: 161.57 Tax:. 0.00 Ctxcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 161.57 'Ibtal: 161.57 2% a 11� 1 gra- *r 1 gra• �r � Check Num: AP00125686 Thtals: 100 � �••, 0.00 •Ti: 0.00 chr M23118, MSC= CUJST 01/05/09 02/05/09 1 23130, CSNCRETE Cl= 01/06/09 02/06/09 1 23195, C2,1= C ,3ST 01/22/09 02/22/09 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 AD-RI•X'YC1ID OIL/JPN[ARY ' 01/31/09 02/26/09 1 FD 3240723761-6493 1,186.00 FD 3240723761-6493 919.00 AD 3240723761-6493 1,068.00 FD 3240723761-6493 1,685.00 0.00 i w_ • 0.00 11• • 11 11 •• •1 PID 2840750062-6625 129.00 Check Nun: Tax: AP00125687 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i Dal : 0.00 Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Paid: 129.00 Tax: 0.00 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 'Ibtal: 129.00 V0054 SC FUELS 1105282 INV 1105282/FUEL TFIIXX)3I 01/15/09 02/15/09 1 PD 1025420000-6551 924.69 V0054 SC FUELS 1105282 INV 1105282/FUEL, IIZ3I 01/15/09 02/15/09 1 PD 1055651000-6551 48.89 V0054 SC FUELS 1105282 INV 1105282/FUEL TIIl= 01/15/09 02/15/09 1 FD 3140711902-6551 445.78 V0054 SC FUELS 1105282 INV 1105282/FUEL'I f -Il= 01/15/09 02/15/09 1 FD 1255661000-6551 857.27 V0054 SC FUELS 1105282 INV 1105282/FUEL TFIl3 3I 01/15/09 02/15/09 1 FD 1045830000-6551 41.28 V0054 SC FUELS 1105282 INV 1105282/FUEL THROJUi 01/15/09 02/15/09 1 PD 3340735880-6551 317.51 V0054 SC FUELS 1105282INV 1105282/FUEL TI HRa 01/15/09 02/15/09 1 AD 1035643000-6551 64.13 V0054 SC FUELS 1105282 INV 1105282/FUEL �Z33 01/15/09 02/15/09 1 FD 1010110000-6551 20.56 V0054 SC FUELS 1105282 INV 1105282/FUEL TFll�z 01/15/09 02/15/09 1 PD 1035620000-6551 79.80 Check Nims: AP00125688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,799.91 Paid: 2,799.91 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,799.91 Total: 2,799.91 • L J City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS Page29 NSR 31, 2009, 8:38 AM ---req: -------leg: Q, JL---lcc: BI-TD;ii--- jcb: 653118 #J2680 --- pgn: CUB20 <1.52> rpt id: IO2 SST: Check NLrn SELECT Check Issue Dates: 02/16/09-02/28/09 Check Noun: AP00125688 PE ID PE Na Te Invoice Nimber Des=pticn Triv Date Due Date Div St Acc=t A t=t V00032 SO CAL EDIsaV C 3001375339 #2015214943/1ALCSM CTIM 01/23/09 02/11/09 1 PD 1055651000-6905 48.35 Check Nims: AP00125689 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 Dat-: 0.00 Disc: 0.00 Dist: 48.35 d: 48.35 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.35 Total: 48.35 • 93 M2035641 ICC 1 PD 3240721797-6551 109,00 V03389 PMR rV2035641, IEEIIM ELSE 01/19/09 02/19/099 1 ID 3240721797-6551 293.21 Check Nim:: AP00125690 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 402.21 d: 402.21 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 402.21 Total: 402.21 V00027 sC1mEm CALTFO 2039793708 CUST ACCT: 2-03-979-3708 01/29/09 02/17/09 1 FD 3240722726-6905 -1.00 V00027 SaMiE dV C7IISFO 3001375323 QUI'. ACCT. 2-01-194-663 02/06/09 02/25/09 1 PD 3340735850-6905 13.84 V00027 SaJ= CALIFO 3001375324 CUST. ACCT. 2-01-194-664 02/06/09 02/25/09 1 PD 3340735850-6905 726.45 V00027 SaTfHERN 3001375325 CUST. �SICN -O 2-01-194-665 O9 1 PD 3340735850-6905 40.31 V00027 SJJU-ON CAL190 3015964135 'IRROvIES NO 2620 02%03%09 02%23%09 1 PD 3340785650-6493 16,779.26 V00027 SOJII�UV CP.LTFO 3016482739 CUST ACCT: 3-016-4827-39 01/22/09 02/23/09 1 FD 3240722726-6905 20.31 Check Nun: AP00125691 'ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�a�d: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,579.17 Paid: 17,579.17 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 17,579.17 Total: 17,579.17 V00251 SF'RP=1 P= 144727 INV #144727/560-C-3250 CT 10/25/08 11/25/08 1 FD 1255661000-6563 1,328.77 Check Nan: AP00125692 Totals: Tax: 101.27 �: 0.00 fluty: Chrg: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LT 1,227.50 Paid: d: 0.00 Tax: 101.27 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 1,227.50 Total: 1,328.77 1,328.77 • City of Azusa HP 9000 03/31/09 A/ P T R A N S A C T I O N S30 NPR 31, 2009, 8:38 PM ---req: -------leg: GL JL --- lcc: BI-'IFSIi--- jcb: 653118 #J2680 --- p9m: X20 <1.52> rpt id: �Z02 9I : Check Nsn S9= Check Issue Dates: 02/16/09-02/28/09 Check Nim: AP00125692 PE ID PE Nie Invoice NuTber Des=pticn Check Nim: Inv Date Due Late Div St Acaxmt Amxmt Tax: 27.51 Chxg: V06315 STATE VY= RFS 0814132 FAC = ID (FIDID): 4B190 12/28/08 01/28/09 1 FD 3455665000-6493 9,000.00 UUMIG & A= 8090021 Check Nun: Tax: AP00125693 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9,000.00 d: 9,000.00 Total: 9,000.00 9,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V04615 SIRFEIWIZE 84437 Check Nim: AP00125694 Tbtals: Tlax: 0.00 Chrg: Tax: 27.51 Chxg: Tlx: 27.51 Chrg: V11623 T4JSSIG & ASSOC 8060041 V11623 UVSSIG & AS9x 8060042 V11623 TALSSIG & ASSOC 8060043 V11623 =IG & ASSOC 8070011 V11623 TP.LSSIG & ASS 8070012 V11623 TALISSIG & ASSOC 8090019 V11623 TPITJSSIG & ASSOC 8090020 V11623 UUMIG & A= 8090021 V11623 MJSSIG & A= 8100014 Check Urn: AP00125695 Totals: Tax: 0.00 �: V03464 THavPSal C36UN 012609 • _.AP00125696 Totals: 00 0.00 IN484437/C= I= PW VE 12/23/08 01/23/09 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 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12%04/08 010409 04%08 01%04%09 1 12/04/08 01/04/09 1 09 1 12%04/08 01%04%09 1 09 1 12%04%08 01%04%09 1 12/04/08 01/04/09 1 0.00 Dist 0.00 Dist 0.00 Dist GEN & A IIINT - =8 SERVI 01/26/09 02/26/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1255661000-6493 382.51 .D .9 .9 .p 0.00 id: 0.00 355.00 Paid: 382.51 355.00 Total: 382.51 0.00T�y,d: 4,791.33 Paid: 4.791.33 Total: 500.00 250.00 1,541.33 250.00 250.00 500.00 500.00 500.00 500.00 0.00 4,791.33 4,791.33 FD 3340775570-6301 8,293.66 0.00 d: 0.00 8,293.66 d: 8,293.66 • E City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS DPR 31, 2009, 8:38 PM ---req: RLBY-------leg: 31 GL JLr--loc: BI -TECH --- jcb: 653118 #J2680 --- pgm: CH520 <1.52> rpt id: CHRM02 SZT: Check Num SELECT Check Issue Dates: 02/16/09-02/28/09 Check Nun: AP00125696 PE ID PE Nacre Invoice Nurber De=ption Irnr Date Dae Date Div St Account pmxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,293.66 Total: 8,293 66 V08545 MESEN MJPP E 1117036465 RW##1117036465/P.D. CNIRC 12/08/08 01/08/09 1 PD 1055666000-6493 600.00 Check Nun: AP00125697 Tbtals: • Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 0.00 Lid: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V10009 TIERRA VAST ADV 100511 11/08 F3RJ M Nr-DPAP/C IQ M 12/27/08 01/27/09 1 &D 8010110000-6345 7,967.91 V10009 TIERRA VAP ADV 100511 11/08 PRJ M3vT-DPAP/CkN M 12/27/08 01/27/09 1 PTJ 8010125000-6345/5057 11550.00 V10009 TIERRA TAMP ADV 100511 11/08 PRT M3vlr-DPAP/C41V M 12/27/08 01/27/09 1 PD 8010125000-6345/5058 2,310.00 V10009 TIERRA WEST ADV 100511 11/08 F3RJ =- D) M 12/27/08 01/27/09 1 ED 8010125000-6345/5058 205.00 V10009 TIERRA DSP ADV 100511 11/08 FFJ M3`VT-DPAP/CSN M 12/27/08 01/27/09 1 PD 8010125000-6345/5059 387.50 V10009 TIERRA W3ST ADV 100511 250.00 V10009 TIERRA = ADV 100511 11/08 PRT M VT-DPAP%C��T M 12/27/08 01/27/09 1 FD 8110155000-6345/5053 5110155000-6345 ,600.00 Check Nun: AP00125698 'Totals: Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LU d: 0.00 Duty: 0.00 Disc: 0.00 Dist: t': 19,270.41 Paid: 19,270.41 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,270.41 Total: 19,270.41 V00237 TOM TEPM 09776 INM9776, MISC ITR4S FCR 01/26/09'02/25/09 1 PD 3240723761-6566 75.30 Check Nun: AP00125699 Totals: Tic: Mix: 0.00 Chrg: 5.74 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 d: 0.00 • 0.00 Dist: 69.56 d: 75.30 Tax: 5.74 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.56 Total: 75.30 V06107 U.S. BANK CCPRP 4246040013910874 Meetings & Cmferenoe.G 01/22/09 02/22/09 1 RV 3140702921-6235 309.00 V06107 U.S. BANK CORP 4246040013910874 Carpater Software censi 01/22/09 02/22/09 1 RV 4849942000-6504 169.40 V06107 V06107 U.S. BANK CGRP 4246040013910874 Ctrrpater Softcare Lic:si 01/22/09 02/22/09 1 U.S. a4lX CCTRP 4246040013910874 T'rauniiz3 Materials 01/22/09 02/22/09 1 RV 4849942000-6504 179.40 RV 3340735880-6225 58.50 City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS WR 31, 2009, 8:38 AM --- req: -------leg: GL JL --- BI -=---job: 653118 #J2680 --- pgn: CH520 <1.52> Check NLM SE[kZT Check Issue Dates: 02/16/09-02/28/09 Check Nan: AP00125700 �P�32 rpt id: 02 PE ID PE Nalre Invoice MiTber Description Irnw hate Due Fite Div St Accuslt Check Nims: AP00125700 Tbtals: Tax: 0.00 Chrg: 0.00 Lhty: 0.00 Disc: 0.00 Dist: 0.00 ulumal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Ibtal: Reversed: V09391 LVIIED SITE SER I917353 INV #I-917353/HI1M TPNK/S 01/13/09 02/13/09 1 Check Nun: AP00125701 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.83 Chrg: 495.25 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.83 Chrg: 495.25 Duty: 0.00 Disc: 0.00 Dist: V00388 VERI= 09 1 V00388 VERI7CN 119 69122700 62 4-501419805138903,D 01/28/09 02/209 1/09 1 Check Nim:: AP00125702 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: V96614 VJUYN MNI RTAL 103469 Check Nan: AP00125703 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05661 VMCPN MUERIAL 388526 Check Num: AP00125704 Tbtals: Tlx: 0.00 Chrg: Tac: 36.39 Chrg: Tax: 36.39 Chep: DEPaSIP FC P DSI' S CZL1B0 01/27/09 02/18/09 1 /Wu0i p 0.00 0.00 0.00 716.30 FD 1555521300-6809 506.08 0.00 i7 d: 0.00 10.00 d: 506.08 10.00 Tbtal: 506.08 PD 3140711903-6915 PD 1020310000-6915 87.80 92.12 0,00 mrd: 0.00 179.92 Paid: 179.92 179.92 Total: 179.92 PD 5000000000-3115 300.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 IN4388526, C= MDC 3/8" 01/26/09 02/26/09 1 FD 3240723761-6563 477.44 0.00 JEuty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.05 d: 477.44 0.00 Arty: 0.00 Disc: 0.00 Dist: 441.05 Total: 477.44 • E City of Azusa HP 9000 03/31 09 , [PR 31, 2009, 8:38 PM ---req: -------leg: A/ P TRANSACTIONS A N S A C T I O N S GL JL --- loc: BI-=7--jcb: 653118 W2680 --- Pgn: X 20 <1.52> 33 2 rpt id: 02 SORT: Check NLIIn 7,000.80 SELECT Check Issue Lutes: 02/16/09-02/28/09 Check Nun: AP00125704 PE ID PE Nacre Invoioe Mzber Tes=pticn Inv Date Lie. Date Div St Amxnit Arrewtrt V07151 KKXUHH CCRP. 5086088 INV 5086088: JAIL C3gIRAC 01/25/09 02/25/09 1 FD 1020333000-6493 7,000.80 Check Nun: AP00125705 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: _ 0.00 LVd: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,000.80 Paid: 7,000.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,000.80 Total: 7,000.80 V02919 VISI CEMT AIM 57102 57102 01/15/09 02/15/09 1 PD 1025420000-6493 2,418.00 V= C= ARBD 57103 55.00 VV002919 WE5L ClAST AMD 57104 57919 104 01/15/09 02/15/09 1 PD 1025420000-6493/R 7,SIR 817.00 Check Nim: AP00125706 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,190.00 Paid: 11,190.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,190.00 Total: 11,190.00 V10167 WEST MAST R= 4248 #4248 12/16/08 01/16/09 1 PD 4980000000-7120/4100 83.16 Check Nun: AP00125707 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 gDald: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.16 Paid: 83.16 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.16 Total: 83.16 V07888 WESTERLY WIER 10884 MR10BB4, REPAIR PARIS F 01/26/09 02/26/09 1 PD 3240723764-6493 100.45 • V07888 VESIFRLY MEIIIR 10885 M 10885, REPAIR PARIS F Ol/26/09 02/26/09 1 FD 3240723764-6493 1,069.50 V07888 VE]S ry MEM 10886 Z 10886, REPAIR PARIS F 01/26/09 02/26/09 1 PD 3240723764-6493 1,069.96 Check Nun: AP00125708 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tlx: 104.02 Chxg: 875.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.89 Paid: 2,239.91 Tsx: 104.02 Chit: 875.00 Duty: 0.00 Disc: 0.00 Dist: 11260.89 Tbtal: 2,239.91 City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS P�34 WR 31, 2009, 8:38 AM ---req: -------leg: C3, JL --- loc: BI -TEM --- jcb: 653118 #J2680 --- p9n: CH520 <1.52> rpt id: 02 92FCP: Clerk Nun SE= a-eck Issue Dates: 02/16/09-02/28/09 Click Nun: AP00125709 PE ID PE Natte Invoice Nltarler De=pticn V00272 VE3IM14 WATFR W 1675200 16752-00, MISC ITEMS V00272 VESTOW WATFR W 1677200 16772-00, MISC ITEMS V00272 WES=W IFR W 1677500 INV 16775-00, NIISC IIFP4S V00272 WES= WATER W 1679100 16791-00, NIISC ITIIKS V00272 WESIEW WAIER W 1679900 IIVV 16799-00, NU ITEMS V00272 V79= WATER W 1680000 16800-00, 6 RIM CASK V00272 VES= WATER W 1682300 16823-00, NIISC ITII"S V00272 V00272 WE = W= W VE= TVAIFR W 1683200 19895900 16832-00 NIISC ITEMS 198959-66, V00272 V� Vg1TFR W 22310300 223103-00, 3/4 Mn -2 V00272 WESIF32N WAIFR W 22350500 223505-00FCRIQ_SFT R V00272 WE=V,= W 22352000 CRIDIT INV 22`3520-00, 47H V00272 VE.IEIaQ 4IAIFR W 22363500 223635-00, 4X2 IIID (A V00272 VgSIFR[Q W= W 22369100 223691-00, 4X2 IIID CA V00272 WESLERN NATER W 22387700 223877-00, NIISC ITEMS V00272 WESIIIWKITER W 22388900 223889-00, 6X6 6H HYD V00272 WFSIEW VS411~R W 22431600 INV 224316-00, FLEK CPLCS V00272 WESIIItDl W%UR W 22435600 224356-00, 12X20 DaP AM umGC16 0 Inv Date Due Date Div St Acmurt 01/06/09 02/06/09 1 PD 3240723754-6563 09 1 Tic: 597.12 FD 3240723754-6563 Tax: 597.12 Clwg: 0 Z13ZO9 021309 V00113 Y TIRE SALES 084375 V00113 Y TIRE SALES 084375 V00113 Y TIRE SATES 084470 V00113 Y TIRE SALES 084470 Inv Date Due Date Div St Acmurt 01/06/09 02/06/09 1 PD 3240723754-6563 09 1 FD 3240723754-6563 0108 09 1 %% 09 02%08% FD 3240723754-6563 01/12/09 02/12/09 1 PD 3240723754-6563 0 Z13ZO9 021309 PD -6563 01%14%09 02%14%09 1 FD 3240723754-6563 O9 1 FD 3240723754-563 012209 0222 09 1 %%%% FD 3240723754-6 563 01/08/09 02/08/09 1 FD 3240723754-6563 01/15/09 02/15/09 1 FD 3240723754-6563 INV 84470/TIRES,DSPSL,B 01%05%09 02%05%09 1 FD 3240723754-6563 01%08%09 02%08%09 1 PD 3240723754-6563 09 1 PD 3240723754-6563 01%13%09 02%13%09 1 PD 3240723754-6563 O9 1 FD 3240723754-6563 01/23/09 02/23209 1 PD 3240723754-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,553.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,553.01 INV084375/T�ES,DISPSL, 01/14/09 02/14/09 1 PD 4355667 INV 084470%TIRES,DSPSL,A 01%21%09 02%21%09 1 FD 4355667 INV 84470/TIRES,DSPSL,B 01/21/09 02/21/09 1 FD 4355667 Clerk Num: AP00125710 Tbtals: Tax: 0.00 C4se9: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 29.57 Chrg: 229.76 Arty: 0.00 Disc: 0.00 Dist: Tax: 29.57 Cing: 229.75 Arty: 0.00 Disc: 0.00 Dist: V01003 ZEE M)ICAL IN2 0140335166 INV V01003 ZEE MEDICAL IIS 0140335262 #0140335262, FIRST 5166 AID ASN 01/26/09 0209 /26/09 1 573.19 225.05 548.17 484.09 • 2,770.66 30.74 178.72 26.53 2,396.33 1,424.57 315.00 -3,658.41 50.98 101.97 1,228.85 64.63 689.34 699.72 0.00 8,150.13 8,150.13 123.50 25466 106..24 133.42 0.00 I��d: 0.00 358.50 Paid: 617.82 358.50 Tbtal: 617.82 FD 4355667000-6563 PD 3340735880-6564 0 City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS Pa 35 TUE, NI<1R 31, 2009, 8:38 PM---rea: -------lei: GL .TLr--lcr: RT-TR7-T---irh• tiS�iiR Rnnan---,-r..,. (=,)n ,, cam, ;a. zm =: Check Nun KLF Cla�S = 021909 Check Nun: AP00125714 Totals: Tax: 0.00 (1 SIIFxT Check Issue Rtes: 02/16/09-02/28/09 Tlx: 0.00 Chrg: Check Nun: AP00125711 PE ID PE Die Invoice Nunes Des=pticn Inv Date We Date Div St Ac=mt PR nit Check Nun: AP00125711 Tbtals: Tlx: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�� 0.00 Tax: 11.47 �: 3.95 Duty: 0.00 Disc: 0.00 Dist: 143.09 Paid: 158.51 Tax: 11.47 Chrg: 3.95 Arty: 0.00 Disc: 0.00 Dist: 143.09 Tbtal: 158.51 V10487 2aDV= S 021809 Miscellaneous 02/18/09 02/19/09 1 PD 1835910000-7099/D610 35,000.00 V10487 V10487 aMBRU S BPVBIN) 021809 D\btes Rec/Deferred Tons 02/18/09 02/19/09 1 PD 1800000000-1810/ 10 35,000.00 S 021809 Re�vein�� Deferred ee 02/18/09 02/19/09 1 PD 1800000000-2901010 -35,000.00 Check Nun: AP00125712 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 Paid: 35,000.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35,000.00 Tbtal: 35,000.00 V10420 M&SEN, TMA 012909 SLS PERFCM MS SHJAU)SE 01/29/09 02/21/09 1 PD 1030511000-6240 9.93 Check Num: AP00125713 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ad: 0.00 Tlx: 0. 00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 9.93 Paid: 9.93 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.93 Tbtal: 9.93 V10499 KLF Cla�S = 021909 Check Nun: AP00125714 Totals: Tax: 0.00 (1 Tax: 0.00 Chrg: Tlx: 0.00 Chrg: •� �•• •1_• :braMIAMI. .� n• •fir• :I IM•C�• aurtxact services from 02/19/09 02/26/09 1 PD 1050921000-6399 3,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,200.00 Tbtal: Outside Services & Reair 10/31/08 11/30/08 1 FD 3725420000-6493 Outside Servioes & Re -pair 10/31/08 11/30/08 1 PD 1025420000-6493 Outside Services & Ren it 11/30/08 12/30/08 1 FD 3725420000-6493 Outside Services & Ref)a 11/30/08 12/30/08 1 PD 1025420000-6493 0.00 3,200.00 3,200.00 1,737.00 13,692.00 1, 737.00 13,692.00 0 • City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS MPR 31, 2009, 8:38 PM ---req: ItW-------lag: CL JL --- loc: BI -TDD -I ---job: 653118 #J2680 --- pgn: CH520 <1.52> Check Nan SECT Check Issue Dates: 02/16/09-02/28/09 Check Num: AP00125715 PE ID PE Nave Invoice nxl)er Des=pticn Inv Date Due Date Div St Amxnzt Check Noun: AP00125715 Totals •- LI• . • •i• s 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: 30,858.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 30,858.00 Total: V09226 TUM, S*AA AB 011509- CAI, FOLY SUPERVI= PROS 01/15/09 02/15/09 1 PD 1030511000-6235 Check Then: AP00125716 Tbtals: 17.75 Chrg: Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: Tax: 0.00 C1v g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.03 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.03 Tbtal: V09412 VAZQ�M, AMM 011309 Check Nan: AP00125717 Totals: V05336 10-8 Tax: 0. 00Tax: V05336 0.00 �: V05336 10-8 1= FTT 4579 V05336 10-8 1= FIT 4579 V05336 10-8 REIM FIT 4579 V05336 10-8 REM FTT 4579 Check Urn: AP00125718 Totals: Tax: 0.00 cl g: Tax: 17.75 Chrg: Tax: 17.75 V05613 A T & T GH62987 Check Nan: AP00125719 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: JUMP &JIVErSIl7RYTIMES 01/13/09 02/13/09 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 1030511000-6240 � 00 0.00 30,858.00 30,858.00 • 11.03 0.00 11.03 11.03 35.35 0.00 �xd: 0.00 35.35 Paid: 35.35 35.35 Total: 35.35 ITEM ITEM 65602: LED QMD UG 106: HFADLICHT IM 02%09%09 0309 %08%09 1 PD 4620310000-7135 U4T-TLL PA // //O9 1 FD 4620310000-7135 IABCRIIL REM 020909 030809 1 FD 4620310000-7135 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.13 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.13 Total: SCED & DISP ATT GH62987 02/01/09 03/01/09 1 FD 3340785560-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ilrid: 0.00 Deity: 0.00 Disc: 0.00 Dist: 53.00 Paid: 121.24 63.85 47.79 180.00 0.00 412.88 412.88 53.00 0.00 53.00 City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS 37 'IUB W 31, 2009, 8:38 PM ---req: -------leg: GL JL---loc: BI-= --- jcb: 653118 W2680 --- pgn: X20 <1.52> xpt id: CHPE=02 SE-= Check Issue Dates: 02/16/09-02/28/09 Check Num: AP00125719 PE ID PE Nam Invoice Nurber D=scripticn Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Irnr Date Due Date Div St Acoamt Pmxmt 0.00 Dist: 53.00 Zbtal: 53.00 V07446 A&S FM=IQ\A 8959 IIW#8959, SEXURIT`l GUdD S 02/02/09 03/02/09 1 Check Nun: AP00125720 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYxeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: V09095 AEI MQU TPNIS 0202084228 PH 1 1NV-902AIN4Mk-MILLS 01/28/09 02/28/09 1 Check Nun: AP00125721 'Ibtals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10929 PMERICPN MMIIE 9818 INV 9818: JAN 09 CAR W%SH 01/31/09 02/28/09 1 Check Nun: AP00125722 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dl ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ch2:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V94596 N4PJCPN M= 121708 M34 RS IIP DLE-N3JYFN BUI 01/29/09 03/05/09 1 Cleck Nun: AP00125723 'Iotals: 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: V11518 PPAvPRK SEPVICE 6084000382 INV 6084000382: IMYVZM ME 01/29/09 02/27/09 1 Check Nun: AP00125724 Totals: FD 3140702935-6615 152.00 0.00 UlDai 0.00 • 152.00 Paid: 152.00 152.00 Total: 152.00 FD 8110155000-6399 2,100.00 0.00"-� d: 0.00 2,100.00 Paid: 2,100.00 2,100.00 Total: 2,100.00 PD 1020310000-6825 670.00 0.00 d: 0.00 670.00 d: 670.00 670.00 Total: 670.00 FD 3240721791-6230 82.00 . 0.00 IT�� d: 0.00 82.00 Paid: 82.00 82.00 Total: 82.00 FD 1020310000-6575 1,000.20 City of Azusa HP 9000 03/31 09 A/ P TRANSACTIONS �L38 NAR 31, 2009, 8:38 AM --- req: -------le3: GL JL---loc: BI-= --- jcb: 653118 #JM680--- pgn: X20 <1.52> rpt id: 02 SYlT : Check Nun SELECT' O -)e& Issue Dates: 02/16/09-02/28/09 Check Nun: AP00125724 PE ID PE Nacre Invoice Mirber Des=pticn 0.00 Duty: Inv Date We Late Div St Acorn Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: Tax: 71.94 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 928.25 Paid: Tax: 71.94 Chxg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 928.25 Total: V00270 ATHENS SERVICES 020509 #150531/SVPIM JAN,09 127 02/05/09 02/28/09 1 PD 3455665000-6493 0.00 Disc: Check Nun: AP00125725 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,946.43 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,946.43 Total: V05750 AVAYA INr 2728386698 INV# 2728386698 01/28/09 02/28/09 1 PD 4849940000-6835 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Q-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00363 A= CHWEER 0 021209 STd1DE OF CITY EPZV<b 4I2/ 02/12/09 03/03/09 1 Check Nin: AP00125727 Tbtals: 19.38 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 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: V00046 AZLFA PLDPvBII, 0058550#0058550 138.12 01/27/09 02/27/09 1 V00046 d\ AaFUMBI 3 0058590 #0058590 01/28/09 02/28/09 1 58731 V00046 AZLFA PLUvBING 0058764 � #0058764/R&kFq E S. 01/28/09 0209 /27/09 1 Check Nun: AP00125728 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.65 CYXg- : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.65 Cl'txg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhp��td: 5,049.74 Paid: 51049.74 Total: PD 3140702921-6235 eu• 0.00 1,000.20 1,000.20 17,946.43 • 0.00 17,946.43 17,946.43 5,049.74 0.00 5,049.74 5,049.74 200.00 0.00Urd: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 • PD 1025420000-6563 5.30 FD 1025420000-6563 19.38 FD 1055666000-6563 27.92 FD 1055666000-6563 85.52 0.00 Did: 0.00 129.47 Paid: 138.12 129.47 Total: 138.12 Cl of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS 39 'ILIA WR 31, 2009, 8:38 PM---xea: RCIDY------- lea: C3, X7 ---lm: RT-TF;M--- ;r},• 4.10Gan---,. r nn _, cn_ SSI: Check Nan SEDT Check Issue Dates: 02/16/09-02/28/09 Check Nun: AP00125728 PE ID PE Nave Invoice NaTber Iesceiptian Inv Date Dae Date Div St Acoa.nit Pmxmt 05782 AZCM, CITY OF 020309R Ch°Ck Nun: AP00125729 Totals: FD 1055666000-6563 00088 Max: 0.00 Tax: 0.00 Chzg: GYM\ASILM AD MM 3X4 'IR 02/03/09 02/28/09 1 FD 8010110000-6630 1,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�yd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 0.00 Daly: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 00088 B&K ELE=C WH 2458806001 2458806.001/SILSCCNE C. 02/02/09 03/01/09 1 FD 1055666000-6563 00088 9&K 2LECIRIC VE 2459185001 2459185.001 MISC SUPPLS 02/03/09 03/02/09 1 FD 3340735930-6563 V000V00088 B d �TC 2457368.001, 0.00 Chxg: WH S2457368001 KESC RPM 0171.001 /28/09 02/28/09 1 ACJ 33040730000-6563 5920-6563 Check Nun: AP00125730 Totals: 0.00 fluty. 0.00 Disc: 0.00 Dist: 0.00 Um Tax: 19.89 : 0.00 Disc: 0.00 Dist: 251.78 Paid: Tic: 19.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.78 'Ibtal: 05665 RAUaR M= I 946260 Check Nun: A200125731 Tbtals: Trac: 69.54 : Tax: 69.54 Chxg: V10196 BAI\r OF AN1ERiCR1 010798735 V10196 RANO OF AVERICA 010798735 V10196 BAIL OF NvERICA 010798740 Check Nun: AP00125732 'Ibtals: Tax: 0.00 Tax: RQ: 0.00 Chxg: Max: 0.00 Chxg: II,V#946260, PLATE SMU E 02/03/09 03/03/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist- 0.00 ist0.00 Duty: 0.00 Disc: 0.00 Dist LFASE DIINMM ODPffi2 01/20/09 03/01/09 1 Invoice 4001079887 0 Lease 01/20/09 0309 /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 3240723754-6569 rarwll�llql 0.00 1,000.00 1,000.00 20.62 131.86 10.72 108.47 0.00 271.67 271.67 0.00 912.34 912.34 FD 1045810000-6850 179.79 PD 1045630000-6850 179.79 PD 1025543000-6840 297.00 0.00d: 0.00 656.58 Paid: 656.58 656.58 Total: 656.58 LJ City of Azusa HP 9000 03/31 09 A/ P TRANSACTIONS PPaag�ee 40 , MSR 31, 2009, 8:38 PM ---req:-------1eg: CM JL --- loc: BI -'TODD --- jcb: 653118 #32680 --- pgn: X20 <1.52> xpt id: a-FETI02 =: Check Nan S= 0-i ck Issue Rtes: 02/16/09-02/28/09 Check Noun: AP00125732 PE ID PE Nsne Dwoioe NaTi er Da-,=pticn Inv Date Tie Date Div St Aoojunt V04315 2ARNEY'S MaM 33690 INV690: JAIL KrICHN 012809 022809 1 PD 1020310000-615 V04315 BARNEY'S L0CKM 33725 QIY 23E U4 KEY'S CUT AI1h 02/09/09 03/09/09 1 PD 1020310000-6563 Check Nan: Tlx: AP00125733 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7Da .d: Tax: 1.80 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.30 Paid: Tax: 1.80 Chxg: 0.00 Duty -.0.00 Disc: 0.00 Dist: 119.30 Total: V11569 13C IlUJSIRIAL S 0187509IN CM I TCN M=, 622 CFUD 01/28/09 02/28/09 1 FD 3240722711-6569 Check Nan: Tax: AP00125734 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhv d: Tax: 18.07 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.00 Paid: 'Total: Tax: 18.07 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.00 V03305 DLUagK, CITY 0 41638 TRAMPESSIM - JM09 INV 02/02/09 03/02/09 1 FD 3340785650-6493 Check Nan: Tax: AP00125735 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00r ,d: Tax: 0.00 C�xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,511.59 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,511.59 Total: V02868 au= F03L & 0930201 V02868 CAL= = & 0930201 V02868CY-LMER moi• & 0930201 • - •00 e . _ 00 C 00 . Tax: 0.00 • . TWO UqMNkTER LSGDIS FOR 02/03/09 03/03/09 1 I�A13'.12I � S00 WAIT. LLATICN OF 02/03/09 0309 /03/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Dix: 0.00 Dist: Prog= Expense 01/27/09 02/27/09 1 RV 1055666000-6563 RV 1055666000-6563 RV 1055666000-6493 0.00 Chadd: 0.00 Paid: 0.00 'Ibtal: Reversed: FD 2840750064-6625 nrxn it 97.50 23.60 0.00 • 121.10 121.10 237.07 0.00 237.07 237.07 6,511.59 0.00 6,511.59 6,511.59 1,123.18 • 41.01 250.00 0.00 0.00 0.00 1,414.19 7,400.00 City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS P-qe 41 W 31, 2009, 8:38 PM ---xeq: -------leg: C3, JL --- loc: BI -=---job: 653118 W2680 --- P3n: CE 520 <1.52> rpt id: CHRM02 SMT: Check Nan SEMCT Check Issue Rtes: 02/16/09-02/28/09 Check Nm: AP00125737 PE ID PE Name Invoice Mmber D--s=pticn Check Nan: AP00125737 Tbtals: Check Nan: AP00125739 Totals: Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V02537 CEW GJVE qv ENT NBV8524 II7V N8V8524 V02537 CUNT GJVERly= ISM711 ISM711 Check Nan: AP00125738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 11.44 Chrg: 10.06 Duty: 0.00 Disc: Tic: 11.44 Chrg: 10.06 Arty: 0.00 Disc: V08139 CMTIFICN =. 17995 Check Nan: AP00125739 Totals: Check Nan: AP00125741 Totals: � 0.00 Chrg: TIx: 0.00 Ch : V0031 CHA= OM4NI 6766 • -ck Nm: AP00125740 00C � 00 . 00 C Q . V10935 QVE C344.NICPTI 1012002 V10935 Q"5 CSDqvddVI= 1012002 Check Nan: AP00125741 Totals: Tlx: 0.00 Chrg: Tax: 58.99 Chrg: Inv Date Due hate Div St Acrxzmt Amount 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/09 02/27/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV 17995: ENIEP= FCU 01/31/09 02/28/09 1 0.00a d: 0.00 7,400.00 Paid: 7,400.00 7,400.00 Total: 7,400.00 • PD 4849930000-6527 32.77 PD 4849942000-6563 127.25 0.00 LVd: 0.00 138.52 Paid: 160.02 138.52 Tbtal: 160.02 PD 2820310042-6493 108.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipa�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 1/30/09: HJIV CABLE SES2VI 01/30/09 02/28/09 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: 2N 02/02/09 03/02/09 03-3235-056B 00 03029 0.00 Duty: 0..00 Disc: 0.00 Dist 40.42 Duty: 0.00 Disc: 0.00 Dist FD 2820310042-6493 31.91 0.00d: 0.00 • 31.91 31.91 Total: 31.91 0.00 U"Paxd: 0.00 715.00 Paid: 814.41 City of Azusa PP 9000 03/31/09 A/ P TRANSACTIONS �P�42 WR 31, 2009, 8:38 PM ---rem-------lecr: M JL --- loc: BI-TECS-D---icb: 653118 #J2680---rm: X20 <1.52> rpt id: 02 _'C �1�Ww-.�ri1 SE= Check Issue Utes: 02/16/09-02/28/09 Check Nun: AP00125741 PE ID PE Nang Livoioe Mzber Description Inv Date Due Date Div St pmt Airc mt Tax: 58.99 Chrg: 40.42 Duty: 0.00 Disc: 0.00 Dist: 715.00 Total: 814.41 V06432 V06432 0344.NICPTTCNS 87232 0144NT=CNS 87234 CREDIT INVOICE 87232: INV 87234: M-1,REMOGRPM 01/28/09 02/28/09 1 01/28/09 02/28/09 1' ED 1020310000-6825 PD 1020310000-6825 -50.00 67.50 V06432 0344.MCUICNS 87245 INV 87245: P-6 DYNDI"M S 01/30/09 02/28/09 1 FD 1020310000-6825 321.91 V06432 CSM4NTCPB'TCNS 87245 INV 87245: LA91R REP= 01/30/09 02/28/09 1 ED 1020310000-6825 147.00 V06432 CLNNbNICATTCNS 87246 INV 87246:RES7IR M 01/30/09 02/28/09 1 ED 4620310000-7135 135.00 V06432 CLNMNICP,T aZ 87271 INV 87271: D-16 34" MM 02/05/09 03/05/09 1 PD 1020310000-6825 29.23 V06432 CJ44NIC7ITTCM 87271 INV 87271: I1 2, RIIfxAT 02/05/09 03/05/09 1 ED 1020310000-6825 202.50 Check Nun: AP00125742 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 26.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 826.38 Paid: 853.14 Tax: 26.76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 826.38 'Ictal: 853.14 V03739 CZND4= AMO 020109 FEB SERVS 2/1/09-2/28/09 02/01/09 02/28/09 1 FD 1050921000-6736 572.50 Check Nun: AP00125743 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 11W 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 'Total: 572.50 V06175 CUM OF LCIS A REEW09012303359 FE ECT 0a,15'TRUC INSPEZ.TIO 01/28/09 02/23/09 1 FD 3240723761-6605 182.31 Check Nun: AP00125744 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11M 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.31 Paid: 182.31 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 182.31 'Total: 182.31 V02740 CL)iLNIER CLNMN 110687609 SLB=PITTCN RaSEVAL 02/01/09 02/25/09 1 ED 3140711920-6230 244.50 Check Nun: AP00125745 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc:. 0.00 Dist: 0.00 Lhgraid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.50 d: 244.50 City of Azusa HP 9000 03/31/09 =, NVFR. 31, 2009, 8:38 PM ---req: SCRT: Clerk Khan SIIFS"I' Check Issue Dates: 02/16/09-02/28/09 Check Nan: AP00125745 A/P TRANSACTIONS 43 --leg: GL JIT--loc: BI-TEIrI-I --- job: 653118 #J2680 --- pgn: CH520 <1.52> rpt id: C]PI02 PE ID PE Narre Invoice MiTber Descnptici Inv Date Due Date Div St Ao=t Arrczn7t Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.50 Tbtal: 244.50 V00318 DICK'S AUID SUP 522213 VO0318 DICK'S AM SUP 522217 V00318 DICK'S AUIO SUP 2522436 V00318 DICK'S ALTIU'SUP I522995 Check Khan: AP0012574G Totals: Taix: 0.00 Chrg: Tax: 17.38 C1viJ: 'l)c: 17.38 Chrg: V05680 DIL=CH-= 684618 V05680 DIBMRICH-= 912908 • _k Nan: AP00125747 Totals: 00 . TtLx: • . 0.00 Duty: 0.00 Disc: • C INV#I522213 HYD JACK OIL 01/28/09 02/27/09 1 PD 3240721903-6825 INV INV 1522436/07 CHE�IY�T�AH 01Z30/09 02%28%09 1 PD 1020310000-68205 #I522995, WIPER EAVES FD 02/05/09 03/05/09 1 PD 3340735880-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.75 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 210.75, Total: II09 1 9912908,510DP SYNErx:r�x 01/30/09 02/28 013009 /09 1 5.40 14.43 132.01 76.29 0.00 228.13 228.13 FD 3340745800-6530 84.20 PD 3340745800-6530 220.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 16.47 Dty: 0.00 Disc: 0.00 Dist: 282.99 Paid: 305.15' 16.47 Duty: 0.00 Disc: 0.00 Dist: 282.99 Tbtal: 305.15 V05979 DID 102704 INA 102704 01/30/09 02/28/09 1 Clerk Nun: AP00125748 Totals: TtLx: 0.00 Cl -mg: 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 Dzty: 0.00 Disc: 0.00 Dist: V02162 DLM E1U99?D6 PA 2017060040 INV #2017060040/PA2NP - S 01/27/09 02/27/09 1 Check Nan: AP00125749 Totals: PD 4849941000-6415 2,650.00 0.00 2,650.00 Paid: 2,650.00 Total: PD 1055666000-6563, Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: Tax: 2.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.96 Paid: Tax: 2.72 Chrg: 0.00 Arty: 0.00 ]Disc: 0.00 Dist: 32.96 Total: L J 0.00 2,650.00 • 2,650.00 35.68 0.00 35.68 35.68 City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS TUE NPR 31, 2009, 8:38 PM ---req: FAM -------lag: CLJL--- loc: BI-TDS-I--- icb: 653118 #J2680 --- pgn: CH520 <1.52> SORT: (beck Nan Sa= Check Issue Dates: 02/16/09-02/28/09 Check Duan: AP00125749 PE ID PE Nme Invoice n rber Des=pticn 1.1:1 :a• .0.0.0 1 ` • • V07650 E & L LANCE= 020109 020109,: V07650 E & L IA020109 020109,: M020109,: V07650 E & L LAl, P 020109 020109,. V07650 E & L LAI�PE 020109 Ja•: • • • :1. Check Num: AP00125750 Totals: 1.11 Tdx: 0.00 Cyxg: 0.00 Duty: Tdx: 0.00 Clxeg: 0.00 Duty: Tax: 0.00 Chzg: 0.00 Duty: 1.1:1 a•• • ` • • 1.1:1 :a• .0.0.0 1 ` • • 1.1.1 JN • 1 ` • • 1.1.1 7a• • 1 • • • 1.1.1 aa• • 1 • • •J . 1.1.1 :a••1 • • :1• Jl•:A 1 ` • • :1. 1.1.1 Ja•: • • • :1. 1.1.1 :a•: • 1 ` • • 1.11 au • • • 1.1.1 aa• • 1 • • • 1.1:1 oa• � 1 • • • 1.1:1 aa• • 1 ` • • 1.1.1 aa• • 1 • • 1.1.1 aa• • 1 ` • • 1.1.1 aa• • 1 • • 1.1'1 7••: • 1 • • • 1.1.1 aa• • 1 • • 1.1:1 :a• • 1 • • • 1 11 • Inv Date D -ie Date Div St Acaxnnt & IR 02%01%09 0309 %01%09 1 FD 324072FD 02707 6805 • IR 020109 030109 1 FD 32407237 & IR 02/01/09 03/01/09 1 PD 3340735910-68015 ..._ .. • • e i• 1 760.00 1,280.00 160.00 290.00 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 0.00 Disc: 0.00 Dist: 2,490.00 Paid: 2,490.00 0.00 Disc: 0.00 Dist: 2,490.00 Tbtal: 2,490.00 0.00 Duty 0.00 Disc: 0.00 Dist: 49.50 Arty: 0.00 Disc: 0.00 Dist: 49.50 Duty: 0.00 Disc: 0.00 Dist: 24.90 49.50 79.83 105.49 102.00 663.33 35.72 49.50 33.56 49.50 137.48 102.00 36.16 49.50 75.00 155.24 177.00 34.64 87.00 0.00 Cyd: 0.00 1,952.61 Paid: 2,047.35 1,952.61 Total: 2,047.35 I- L-1 • City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS MAR 31, 2009, 8:38 PM ---req: acle gT45 -------leg: GL JL BI -TEM ---job: 653118 W2680---pgn: X20 <1.52> rpt id: CHRM02 Check Nun c= Check Issue Kites: 02/16/09-02/28/09 Check Nims: AP00125752 FE ID FE Na[re Invoice Nunber Inscription Lw Date Axe Date Div St AjamnZt Ainxslt V05809 II H;?PW ISLE TR 38617 IN438617, INIERICR PLANT 02/01/09 03/01/09 1 FD 3140702935-6840 323.13 Check Than: AP00125752 Tbtals: Tax: 24.63 � : 0.00 Duty. Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�z�d: 0.00 Tax: 0.00 Disc: 0.00 Dist:- 298.50 Paid: 323.13 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Tbtal: 323.13 • V02462 II9PIRE C[FP= 413136 i nn-decdOrant,terr- 02/02/09 03/02/09 1 PD 1000000000-1601 973.60 Check Nun: AP00125753 Totals: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tI��d: 0.00 Tax: 74.20 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 899.40 Paid: 973.60 Tlx: 74.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 899.40 Tbtal: 973.60 V11286 FIVE STAR (AS A 694970 EM94970, CYLDIER RENT 01/31/09 02/28/09 1 FD 3240723761-6563 115.72 Check Nims: AP00125754 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i�d: 0.00 Tlx: 0. 00 Clog: 0.00 put -Y: 0.00 Disc: 0.00 Dist: 115.72 Paid: 115.72 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.72 Tbtal: 115.72 V11082 FLEET SERVICE S 00379 RVANCR DM INV00379 07/10/08 08/11/08 1 PD 1755521120-6825 31.44 Check Nims: APb0125755 Tbtals: Tax: Max: 0.00 Chrg: 0.00 Chrq 0.00 Duty: Du 0.00 ty: 0.00 Disc: 0.00 0.00 Dist: 0.00 UjDaid: 0.00 • : Disc: 0.00 Dist: 31.44 Paid: 31.44 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.44 Total: 31.44 V11446 FL=, PrEMIP 012909 Mileage Re a zt 02/11/09 02/23/09 1 PD 1055651000-6240 8.45 Check Nun: AP00125756 Tbtals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8.45 8.45 Paid: Total: 8.45 8.45 Citv of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS �46 U-15,, MAR 31, 2009, 8:38 AM ---req: -------led: C4, JL --- loc: BI-'IAZ-I --- jcb: 653118 #J2680 --- Pgn: C€E20 <1.52> rpt id: 02 S=: Check Nun SELFL`T Click Issue Dates: 02/16/09-02/28/09 Check Nims: AP00125756 PE ID PE Nave Invoice Nmber Description Inv Date Dae Date Div St Acazmt Amxmt � �:. V02612 CARM CL = 1 141948409 141-948409 dated 1 0-7009 FD 140811903-6493 300.90 V02612 GVM CL VISI I 141948409 141-948409 invoice dated 02/01/09 0309 /01/09 1' PD 3 300.90 Chick Nun: Tax: AP00125757 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI�-�ard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.80 Paid: 601.80 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.80 Total: 601.80 • e• ri• v MUZ CR101842 • - •00 • Tax: 0.�0•• 00 . • 00 C . � �:. e• a• is •: •�. � �:. e• • is • � �.� • c•. e• a iii • .• c.• V04516 GJT1:5R CENIM C 21409 Check Nan: AP00125760 Totals: Tax: 0.00 Chrg: Tic: 0.00 Clog: REFU,D PARKIlU CTI2412001 02/12/09 02/26/09 1 PD 1020310000-7080 30.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00; 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 'Ibtal: 30.05 5423627 HP BLACK ST 01/29/09 02/28/09 1 ID 1020310000-6527 8336457 02/02/09 03/01/09 1 PD 4849941000-6570 7900941 02/02/09 03/01/09 1 PD 4849941000-6570 9020673 02/04/09 03/01/09 1 PD 4849941000-6570 SPAIE#IIVVII�ITIAL FEE 02/04/09 03/01/09 1 FD 4849941000-6570 PAIU PARI' # KR668� 02/05/09 03/04/09 1 FD 2830511051-6572 09 1 FD 1030511000-6570 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,922.46 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,922.46 Total: • 270.37 182.27 243.17 302.86 16.00 3,450.05 862.53 0.00 • 5,327.25 5,327.25 ME= LMN/T.CRAMB 02/17/09 02/24/09 1 PD 1000000000-1422 1,803.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh'¢kzid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,803.58 Paid: 1,803.58 City of Azusa HP 9000 03/31/09 A/ P T R A N S A C T I O N S47 NAR 31, 2009, 8:38 AM ---req: -------leg: Ca, JL---loc: BI-TEr-H--- jcb: 653118 #J2680--- Pgn: CI-1520 <1.52> rpt id: CHTI02 Clerk NILM SEE= Check Issue Dates: 02/16/09-02/28/09 Check Nun: AP00125760 PE ID FE Narre Invoice U rber Description Inv Date Due Date Div St Acoaint Amxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,803.58 Total: 1,803 58 V03256 IID SUPPLY UrILS 104970700 FAMT-in icator,dia,.85"t 02/02/09 03/02/09 1 PD 3300000000-1601 6,292.03 Check Nun: AP00125761 Totals: • Tax: Tax: 0.00 Cl-rg: 479.53 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Lid: 0.00 0.00 Disc: 0.00 Dist: 5,812.50 Paid: 6,292.03 Tax: 479.53 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,812.50 Total: 6,292.03 V11619 HSA, EP= 012709 RERM PICNIC SHELTfl2 REN 01/27/09 02/27/09 1 PD 1025410000-7080 50.00 Cock Nun: AP00125762 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihDx�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V10575 H=-IRECAM I 14088 H)USIIG FfFMHTTr Cl3\JSULTIN 01/30/09 03/02/09 1 FD 1035611000-6399 2,515.44 Check Nun: AP00125763 Totals: T3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,515.44 Paid: 2,515.44 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 21515.44 Tbtal: 2,515.44 V03432 V03432 IPN1E ISP, THE 0183883 11VE DEFOr, THE 2025981 18450001878404 NO KI 02/04/09 03/04/09 1 1845 00002 402 9 IDS 02/02/09 03/01/09 1 PD 3240723766-6560 FD 3240722707-6554 20.98 37.76 • V03432 V03432 -DE DEEi71', THE 5027602 EP E DEPOT, THE 6183240 18450000274894 tbPPE 02/09/09 03/09/09 1 1845 00018 639 7, TOP 01/29/09 02/28/09 1 118450000208702, PD 3240723761-6563, PD 3240723761-6563 38.78 25.85 V03432 HM DEfir THE 7024521 NQSC 01/28/09 02/28/09 1 PD 3240723763-6563 84.06 V03432 HOME =: THE 7110571 #18451196120, NUSC. D=01/28/09 02/28/09 1 PD 3340735880-6563 44.35 Check Nun: AP00125764 Totals: �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: Tax: 10.00 19.20 Chrg: 0.00 �: 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: 232.58 Paid: 251.78 232.58 Total: 251.78 City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS id: P 48 a 02 MAR 31, 2009, 8:38 AM ---req: -------leg: GL JL --- lcc: BI-'IESI-I--- jcb: 653118 #J2680 --- pgr: CUB20 <1.52> rpt Check Nian SE= Check Issue Dates: 02/16/09-02/28/09 Check NLrn: AP00125764 PE ID PE Nane Invoice NLrdher DOe=pticn Inv Date Due Date Div St Ac=mt An=t: V03432 HC1vE DEFl7P, THE 0035059 INV#0035059/S=,VRFrN H 02/04/09 03/04/09 1 PD 1050921000-6493 39.53 V03432 V03432 H3 E DEFOr, THE 6024882 #�66024882/LAC,'III IIR,LS�IL 01/29/09 02/28/09 1 HONE LSP, THE 7013384 P7'013384/PINE FCU D, = 01/28/09 02/28/09 1 PD 1055666000-6563 PD 1055666000-6563 59.57 23.99 • Check Nm: Tlx: AP00125765 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ly a i 0.00 Tax: 9.38 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 113.71 Paid: 'Total: 123.09 Tax: 9.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.71 123.09 V03432 H2,E TSP, THE 3025649 #3025649/CIRCT BRKR TRAIZ 02/01/09 02/28/09 1 RV 1055666000-6563 42.57 Check Nish: Tax: AP00125766 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulama . d: 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 42.57 V00210 HSE -MAN UU. 2192033000102 #2192033-0001-02/ Ha 01/27/09 02/27/09 1 FD 3455665000-6560 15.21 HDSE-PPN INC. 4F 1 PD 40723761-6835 162.21 00210 HDSE-MAN INC. 21210 92567000102 02192102 567-0001-02, T 02/09/09 03/09/09 PD 32 9.85 Check NLsn: Tax: AP00125767 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 187.27 Tax: 14.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.00 Paid: • Tlx: 14.27 Chrg: 0.00 DLtty: 0.00 Disc: 0.00 Dist: 173.00 Total: 187.27 V04161 HYERD 021,ECITO 139941 4139941 01/29/09 02/28/09 1 PD 1025420000-6563 23.51 Check Nan: AP00125768 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 TtRx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.51 Paid: 23.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.51 Total: 23.51 City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS ,P� DPR 31, 2009, 8:38 PM --- req: -------leg: C3, Jlr--loc: BI-'ID;I-I--- fob: 653118 #J2680 --- pgn: CEB20 <1.52> rpt id: CI02 Check Nurn SEMCT a)eck Issue Dates: 02/16/09-02/28/09 Check Nurn: AP00125768 PE ED PE Narre Invoice NuTber D as=pticn Inv Date Due Date Div St Account A xmt V04924 INFCSM IIVC 35563 EZjW35563,EBPP JPN= 09 02/03/09 03/03/09 1 M 3140711903-6518 1,795.75 Check Nurn: AP00125769 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lased: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,795.75 Paid: 1,795.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,795.75 Total: 1,795.75 V05260 IMvARK/Fi2FI.ZSIO 108953 IEEAL 5770 MPIMT 1111,A GD 01/30/09 03/01/09 1 PD 1020310000-6530 42.20 Check Nun: AP00125770 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tlx: 2.80 Chxg: 5.50 Duty: 0.00 Disc: 0.00 Dist: 33.90 Paid: 42.20 Tax: 2.80 Chrg: 5.50 Duty: 0.00 Disc: 0.00 Dist: 33.90 Total: 42.20 V05369 INIER-VAUEY Rb 00350 #00350 01/29/09 02/28/09 1 PD 1025410000-6563 75.00 Check Nun: AP00125771 'Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uyi=paid: 0.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V05574 IRCN VDIMAIN R 013109 FNB9315-FM9323 invoices 01/31/09 03/02/09 1 PD 1045810000-6493 382.77 V05574 E:M DTINLUN R 013109 IM9315-FM89323 invoices 01/31/09 03/02/09 1 FD 1050921000-6493 16.89 V05574 IRCN MXNIMN R 013109 IM9315-2\589323 invoices 01/31/09 03/02/09 1 PD 1015210000-6493 17.55 V05574 IRaJ MXNPM R 013109 RNO9315-RNB9323 invoices 01/31/09 03/02/09 1 PD 1035620000-6493 421.11 V05574 = DUL?q= R 013109 HM9315-2'89323 invoices 01/31/09 03/02/09 1 PD 4849930000-6493 0.33 V05574 = MANTPIN R 013109 214B9315-RNO9323 invoices 01/31/09 03/02/09 1 PD 1255661000-6493' 2.32 V05574 IRCN NEW= R 013109 2\559315-R439323 invoices 01/31/09 03/02/09 1 PD 8010110000-6493 96.82 V05574 IFKN MJIN R 013109 RNB9315-21409323 invoices 01/31/09 03/02/09 1 PD 3140711903-6493 317.29 Check NLrn: AP00125772 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�aid: 0.00 Tic: 0.00 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 1,255.08 Paid: 1,255.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,255.08 Total: 1,255.08 L, • City of Azusa HP 9000 03/31 09A/ P TRANSACTIONS �50 NAR 31, 2009, 8:38 PM --- req: -------leg: GL JL --- loc: BI -TD I---jcb: 653118 #J2680 --- p9m: X20 <1.52> rpt id: 02 SOEU: Check Nun SELECT Check Issue Dates: 02/16/09-02/28/09 Check Nun: AP00125772 PE ID PE Nane Lwoice Mzber Description Inv Date Due Date Div St Account P.nixsit 16154 V05891 D;5, 118, CITY 020509 Urf= U3HRS TAX/JAN. 09 02/05/09 03/05/09 1 FD 3200000000-2787 4,172.80 Check Nmi: Check Nun: Tax: AP00125773 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 0.00 Disc: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,172.80 Paid: 4,172.80 Total: 4,172.80 4,172.80 V00343 J & J'S SE= 16026 V00343 J & J'S SFVs 16154 V00343 J & J'S SFCM 16161 V00343 J & J'S SFCM 16162 Check Nmi: AP00125774 Tbtals: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chrg:: 0.00 Disc: Tax: V11634 L7=, BF1qWU 021009 Check Nian: AP00125775 Totals: 0.00 Disc: 0.00 TTtx: : Tlx: 0. 00 Chxg: #16026 01/27/09 02/27/09,1 #16154 01/27/09 02/27/09 1 16161 ##16162 01/30/09 02/28/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: RefLarl 02/10/09 02/28/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03518 I= B3LT Q3. 51005 Check Nun: AP00125776 Totals: Max: 0.00 Chrg: Tax: 1.82 Chrg: Max: 1.82 Chrg: V06552 iQS1E Ir 220072544 INV#51005, BOLTS FO BF SL 02/05/09 03/05/09 1 PD 1025410000-6625 331.25 PD 1025410000-6625 983.56 FD 1025410000-6625 259.80 PD 1025410000-6625 608.91 0.00t d: 0.00 2,183.52 Paid: 2,183.52 2,183.52 Total: 2,183.52 PD 1035643000-7080 M, • . FD 3240723763-6563 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Aity: 0.00 Disc: 0.00 Dist: 22.08 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.08 Total: INV#220072544, ELEVATOR M 02/01/09 03/01/09 1 FD 3140702935-6835 •I, E 0.00 54.00 54.00 • 23.90 0.00 23.90 23.90 208.83 City of Azusa HP 9000 03/31/09 IU� NPR 31, 2009, 8:38 PM ---rq: - 9I: Check Nun SE[F1Tf Check Issue Kites: 02/16/09-02/28/09 Check Nun: AP00125777 PE ID PE Nct Invoioe Nlutier A/P TRANSACTIONS Pam51 ---leg: C4, JL, --10C: BI-TEZH --- foo: 653118 W2680 --- pgn: CES20 <1.52> rpt id: 02 Da-cription Inv Date Axe Date Div St Acoamt A* c imt Check Nim: AP00125777 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: Tax: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ucmai.d: 0.00 0.00 Disc: 0.00 Dist: 208.83 Paid: 208.83 0.00 Disc: 0.00 Dist: 208.83 Total: 208.83 V01324 IMCA MIIITJLTA 211682137 211682137/COPIES OVERAGE 01/28/09 02/28/09 1 Check Nun: AP00125778 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tox: 0.00 CY g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07847 L&T U\UJ = 12921 NPITERIALS AND LAB3R TO RE 02/07/09 03/06/09 1 Check Nun: AP00125779 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: �: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chit: 0.00 Atty: 0.00 Disc: 0.00 Dist: V00399 L.A. C= FIR 00004629 Check Nun: AP00125780 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: V03772 LA OPINION 2003773 V03772 LA OPINICN 2004813 Check Nun: AP00125781 Totals: Tax: 0. 00: Tax: 0.00 Chrg: Tax: 0.00 Clog: INV C0004629: NPR 09 -FIRE 01/30/09 03/01/09 1 PD 1045950000-6536 103.13 0.00Ind: 0.00 103.13 Paid: 103.13 103.13 Total: 103.13 PD 3140711903-6493 8,230.00 0.00L1 d: 0.00 8,230.00 Paid: 8,230.00 8,230.00 Total: 8,230.00 PD 2920331000-6401 316,023.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 316,023.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 316,023.00 9 1 E[TS'IZCNCN FUWMC7iTT �T� 02/08/09 03/05/09 1 "d 0.00 Paid: 316,023.00 Total: 316,023.00 PD 1015210000-6493 185.00 PD 1015210000-6493 185.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ikud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 370.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Total: 370.00 • City of Azusa 11P 9000 03/31/09 - ILJ NPR 31; 2009, 8:38 PM ---req: SORT: Check Nan SELFJ2T Check Issue Dates: 02/16/09-02/28/09 Click Nuan: AP00125781 A/P TRANSACTIONSaca52 leg: GL JL --- loc: BI-Tr�gi --- job: 653118 #J2680 --- pgn: CE4520 <1.52> rpt. id: CHIO2 PE ID PE Na e Invoice Nrader Description Irry Date Due Date Div St Aunt Arro mt V07236 LASER PRINTER S 12054 V07236 LASER PRINIER S 12054 V07236 LASER PRINIER S 12072 V07236 LASER PRINM S 12072 Check Nan: AP00125782 Tbtals: •• •. • 01/28/09 02/28/09 1 Tax: 56.076 COY g: Tax: 56.76 Chrg: V00212 IEWIS SAW & LAW 137380 Check Nun: AP00125783 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: T 0.00 � : V11637 INI C ISICM MEG. 012709 Check Nan: AP00125784 Totals: Max: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 Chrg: V01132 LOS ANDS CCU 020509 Check Nun: AP00125785 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 02/03/09 09 03%03%09 1 09 1 02/11/09 03/10/09 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: #137380 •• •. • 01/28/09 02/28/09 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: Postage 01/27/09 02/27/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: JAN 2009: SLRC17�= COLL 02/05/09 03/04/09 1 .D 4849942000-6846 90.00 D 4849942000-6846 84 •D 4.4•••••• •:4. 90.00 FD 4849930000-6846 431.92 •• •. • • ' .76 ••Total: PD 1025420000-6563 58.13 0.00 L�i. d: 0.00 58.13 Paid: 58.13 58.13 'Total: 58.13 PD 1015210000-6518 195.00 0.00 mrd: 0.00 195.00 Paid: 195.00 195.00 'Total: 195.00 PD 1020310000-7075 5,244.00 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00Urnzid: 0.00 0.00 Aaty: 0.00 Disc: 0.00 Dist: 5,244.00 Paid: 5,244.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,244.00 Total: 5,244.00 V02582 Mk= 042006 IANT-block for urina 01/30/09 02/28/09 1 PD 1000000000-1601 174.07 • \J City of Azusa HP 9000 03/31/09.......A L_PTRANSACTIONS 'TECH T R A N S A C T I O N S Page 53 rvPR 31, 2009, 8:38 AM --- req: leg: JL---loc: BI----jcb: 653118 ##J2680 --- pgn: X20 <1.52> rpt id: 02 9DFQ : Check Nun SE= Check Issue Dates: 02/16/09-02/28/09 Check Nyn: AP00125786 PE ID PE Nave Invoice Nrber Des=pticn Inv Date Due Date Div St Accrxmt Amamt 02582 M?kD= 042006 PAPER-toilet,roll 01/30/09 02/28/09 1 PD 1000000000-1601 847.38 Check Num: AP00125786 Totals: Tax: 0.00 C1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 77.85 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 943.60 Faid: 1,021.45 Max:Tax: 77.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 943.60 Tbtal: • 1,021.45V05178 M*CD4JS 1041571001 07-08 YR of ociatxact for 2809 1 /3 /09 /28/09 FD 1045810000-6493 3 480.00 05178 N I. 1041571002 07-08 YR of t for � c 01 02309 1 PD 1045810000-6493 3,480.00 Check Nun: AP00125787 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 00 : � �: 0.00 Disc: 0.00 Dist: 6,960.00 Paid: 6,960.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,960.00 Total: 6,960.00 03222Q1 PE1ZY C 020309 Office S gplies 02/03/09 02/28/09 1 PD 1010110000-6530 35.16 03222 MRq= FETIY C 020309 Office��plies 02/03/09 02/28/09 1 PD 1015210000-6530 10.97 V03222 MRMD2A PETTY C 020309 clxbls 02/03/09 02/28/09 1 PD 1015210000-6220 22.54 03222 YE 6= PETTY C 020309 Public f1dsance Abatenent 02/03/09 02/28/09 1 PD 1035643000-6485 14.00 03222 ME�D:Y111 PETIT C 020309 Program 02/03/09 02/28/09 1 FD 8010125000-6625/5058 75.00 03222 MQNS'JQ1 PETTY C 020309 Sutaalies ciaal Vice 02/03/09 02/28/09 1 PD 1008000000-6563 90.14 03222 N� PETTY C 020309 02/03/09 02/28/09 1 PD 1045630000-6530 40.79 Check Nun: AP00125788 Totals: Max: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: ihuxa 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 288.60 Paid: 288.60 Tlx: 0.00 Chrg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 288.60 Total: 288.60 • 01853 NEIGMRP= HD 013109 FY 2008/09 MvEh RK HSE S 01/31/09 02/28/09 1 FD 1835910000-6493/D000 1,167.93 Check Nan: AP00125789 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00it d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,167.93 Paid: 1,167.93 1,167.93 Total: 1,167.93 Ci of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS 54 WR 31, 2009, 8:38 AM --- req: -------le3: C3 JL --- lcc: BI -=---jab: 653118 W2680 --- pgn: CI3520 <1.52> apt id: CHRM02 Check Nurn SELECT Q-erJ Issue Dates: 02/16/09-02/28/09 Check Nurn: AP00125789 PE ID PE Dbrre Invoice M rber Description Inv Late Die Date Div St Ac=mt An=t V04054 NEDFiSP 5486617 NBDFOSr IEASIM JAN29,09 01/28/09 02/28/09 1 FD 1015210000-6830 378.51 Check N.an: Tax: AP00125790 Ihtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 378.51 Paid: 378.51 Tax: 0.00 CY�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.51 Total: 378.51 V00540 OFFICE DEIX7I' IN 461465784001 V00540 OFFICE DEF17I IN 461465784001 V00540 OFFICE DEI7JP IN 461465784001 V00540 OFFICE DEFOT IN 461990678001 V00540 OFFICE LDFCT IN 461990678001 V00540 OFFICE D= IN 461990678001 V00540 OFFICE DEEi7I' IN 461990678001 V00540 OFFICE DF;ECIP IN 461990678001 V00540 OFFICE DE6Y7I IN 461990678001 V00540 OFFICE DEPOT IN 462354273001 V00540 OFFICE DEFOT IN 462354273001 V00540 OFFICE LEFOT IN 462354273001 V00540 OFFICE DEK7I' IN 462354273001 V00540 OFFICE DEEiJI'IN 462354273001 V00540 OFFICE DEEC7T IN 462354273001 V00540 OFFICE DEFC7I' IN 462354273001 V00540 OFFICE DEFi7r IN 462354273001 V00540 OFFICE DEFi7T IN 462354273001 V00540 OFFICE D= IN 462354273001 V00540 OFFICE E= IN 462354273001 V00540 OFT'IC E DEMI' IN 462406615001 V00540 OFFICE IST IN 462406615001 V00540 OFFICE DEEY7P IN 462406615001 V00540 OFFICE DEPOT IN 462406615001 V00540 OFFICE D= IN 462406615001 V00540 OFFICE DEEi7T IN 462775088001 V00540 OFFICE D= IN 462775088001 V00540 OFFICE DEFOT IN 462775088001 V00540 OFFICE ISP IN 462775088001 17•.•) C. 1 -• • • 0171 •, • 7a• .71�•• 17. •17. .._ • 7 � `I71 • �: 17r � 71 • ♦ 7- 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 1025410000-6530 PD 1020310000-6527 PD 1020310000-6530 FD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 3140711903-6530 PD 3140711903-6530 FD 3140711903-6530 PD 3340735880-6563 52.58 27.11 12.99 22.84 2.72 2.72 2.52 2.04 2.04 116.90 11.71 6.78 33.10 25.31 25.31 25.31 144.18 184.12 38.96 46.74 55.17 33.11 0.76 5.24 151.87 16.93 904.93 20.24 32.99 L • Rof Azusa HP 9000 03/31/09 A/ P TRANSACTIONS , WR 31, 2009, 8:38 PM --- req: -------leg: GL JL --- loc: BI -TECH --- Jcb: 653118 W2680 --- pgn: CE520 <1.52> Ste': Check NITn SELECT Check Issue Utes: 02/16/09-02/28/09 Check Num: AP00125792 PE ID PE Nave Invoice Nurber Des=pticn V00540 OFFICE DFFi7T IN 462775088001 03145 V00540 OFFICE D= IN 462775088001 =462131 V00540 OFFICE DEFOT IN 462775088001 =ZB05776 V00540 OFFICE IT IN 462775088001 293260 V00540 OFFICE DST IN 462775088001 326921 V00540 OFFICE EE= IN 462775088001 326901 V00540 OFFICE DEFi7T IN 462775088001 ITEM.162131 V00540 OFFICE ET IN 462775088001 503576 V00540 OFFICE EEFOr IN 462775088001 185432 V00540 OFFICE DEFOT IN 462775088001 185432 V00540 OFFICE DK:OF IN 462775088001 232979 V00540 OFFICE D= IN 462775088001 920884 V00540 OFFICE DEFC7T IN 462775088001 92090 V00540 OFFICE DEFOr IN 462775088001 ITEM 733191 V00540 OFFICE DEEX7T IN 462775088001 506472 pace rpt id: Q-Il2M02 02 Dw Date air-, Date Div St Ac== An=t SPRPIE (PJP 02/04/09 03/04/09 1 PD 3340735880-6563 45.56 NPIXG�LL CDFFE 02/04/09 03/04/09 1 FD 3240723751-6530 9.49 :NNIEIIERED AIR F 02/04/09 03/04/09 1 PD 3240723751-6530 10.11 ,ME= AIR F 02/04/09 03/04/09 1 PD 3240723751-6530 10.11 ,COFFEE-MkTE 02/04/09 03/04/09 1 PD 3240723751-6530 5.84 CDFFEE-ME F 02/04/09 03/,04/,09 1 PD 3240723751-6530 5.84 ,M*G,ELL COFFE 02/04/09 03/04/09 1 PD 3140702921-6563 9.49 ,Er,= wkTER 02/04/09 03/04/09 1 PD 3140702921-6563 15.24 ,F[1RFTT MEMnN 02/04/09 03/04/09 1 PD 3140702921-6563 9.72 FURELL ASIAN 02/04/09 03/04/09 1 FD 3140702921-6563 9.72 ,CD EXPPMEZ 02/04/09 03/04/09 1 PD 3140702921-6530 85.65 A= LEML I 02/04/09 03/04/09 1 PD 3140702921-6530 6.81 b AVERY LEJAL 02/04/09 03/04/09 1 PD 3140702921-6530 6.81 ,`CSC BIIDIN3 S 02/04/09 03/04/09 1 PD 3140702921-6530 27.26 ,ALEVE,(LSZ),E 02/04/09 03/04/09 1 PD 3140702921-6563 6.99 Check Nun: AP00125792 'Ibtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 170.41 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,103.45 Paid: 2,273.86 Ti3xx 170.41 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,103.45 Total: 2,273.86 V10843 OLiMpIC SIAFFIN 151657 EM151657,RaEPM MIL,W 01/27/09 02/27/09 1 PD 3140711902-6493 119.35 Check Nun: AP00125793 Totals: Ta0.00 �: V01967 OPEN ACCESS TEC 55580 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� �d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.35 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.35 Total: S= & DISPATCH - FES09 02/01/09 02/28/09 1 FD 3340785560-6493 L_J 0.00 119.35 119.35 • 535.60 Check Nim: AP00125794 Tbtals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaud: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.60 Paid: 535.60 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.60 Tbtal: 535.60 City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS Paqe 56 MAR 31, 2009, 8:38 AM ---rex: RWY -------leg: GL JL --- loc: BI -=---job: 653118 #M680 --- pgn: CH520 <1.52> rpt id: CHR8TI02 Check Nunn SELECT Check Issue Dates: 02/16/09-02/28/09 Check NLn: AP00125795 PE ID PE Nm*e Invoice Nor D--=pticn Inv Date Due Date Div St Aco=t An=t V10793 PACIFIC MEILE 122643 INV #122643/OFFM&RA1V2 RN 02/03/09 03/02/09 1 FD 1555521300-6809 1,214.57 Check Num: Max: AP00125795 Totals: 0.00 CZxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 92.57 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.00 Paid: 1,214.57 • Max: 92.57 Clues: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.00 Total: 1,214.57 V00049 PAAAMA, CITY WP1011829 T WBvIISSICN - FFB08 INV 02/05/09 02/25/09 1 PD 3340785650-6493 5,698.00 Check Nian: Tax: AP00125796 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 5,698.00 Paid: 5,698.00 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,698.00 Total: 5,698.00 V95716 PAT'S TIRE = 19419 #19419, R aPSID TIl2E.5 F 01/28/09 02/28/09 1 PD 3340735880-6825 707.75 Check Nunn: Tax: AP00125797 Tbtals: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut al 0.00 Tax: Tax: 47.31 Chxg: 47.31 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 660.44 660.44 Paid: Total: 707.75 707.75 V01898 PATICNS SALES C 1742712 324826 1/2" HR RaM 02/03/09 03/02/09 1 PD 3240723761-6563 11.04 V01898 PA= SALES C 1742900II1742906, 1" HR MARE 02/04/09 03/03/09 1 PD 3240723766-6563 33.77 V01898 PATILTIS SALES C 1743609 INV 324907, MLSC PPFS95 FO 02/05/09 03/04/09 1 PD 3240723761-6563 89.63 • Check Nuan: Tax: AP00125798 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L7�d: 0.00 Tax: 10.24 _:0.00 Duty: 0.00 Disc: 0.00 Dist: 124.20 Paid: 134.44 Tax: 8 10.24: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.20 Total: 134.44 Ma• SItft M/C 1TV80009 • - •00 • • 00 C IFpcsits/Ckx structiar, 01/22/09 03/01/09 1 00 Duty: 0.00 Disc: 0.00 Dist: PD 5000000000-3110 195.00 0.00 i d: 0.00 City Azusa Of HP 9000 03/31109 I[� NPR 31, 2009, 8:38 PM---sej: 9DKP: Check Nun SEl.ECTT Check Issue Dates: 02/16/09-02/28/09 Check Nun: AP00125799 A/P TRANSACTIONS Page57 leg: GL JL --- loc: BI -Mal --- jcb: 653118 #J2680 --- pgn: CEE20 <1.52> zpt id: CH;E 02 PE ID PE Mire Invoice Nudxs D--scnpticn hw Date Due Date Div St Acoomt Tax: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.00 Paid: Tbx: 0.00 Chxg: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: 195.00 Total: V06178 FRA= DISIRIB 32146093 1,425.00 SEMlICE CHARGE 0130/09 0209 1 PD 3346735940-6563 BIT INSP V06178 PRAXAIR DISIRIB 32195012 #32195012, REal= XM 02/02/09 03/081/09 1 PD 3340735940-6563 PD 3240721903-6825 Check Nun: AP00125800 Tbtals: 1540, BIT II 01%28%09 02/.28%09 1 PD 3240721903-6825 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i.a, Tax: 11.19 ChnJ: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.22 PPaaii Tax: 11.19 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.22 Total: '9 7028 PREFERRED AERIA V07028 PREFERRED . a. . Tax: 0.00 Chxg: •heck Num: AP00125801 Thtals: Tbx: 0.00 • PREVik= NmI 00 • V11289 00 • 01481 PRE'IIO INC. 207908XC Check Nun: AP00125802 Tbtals: Tax: 0.00 Chxg: Tax: 296.18 Chrg: Tbx: 296.18 Chzg: V11289 PREVENITVE MMI 1536 V11289 PREVENITVE MMI 1538 V11289 PREVIIVITVE M3I 1539 V11289 PREVik= NmI 1540 V11289 PREVFNITVE MBI 1541 V11289 PREVENITVE MMI 1547 #09 1 1316, ASL INSCI�7 02%04%09 03%0309 %09 1 ##1320, A1WL IIiSPfl ITQJ 02/04/09 03/04/09 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: 1-= 02/06/09 03/06/09 1 I 195.00 195.00 1.59 • 146.82 0.00 148.41 148.41 PD 3340735880-6825 285.00 0.00 Disc: PD 3340735880-6825 0.00UrA�ai.d: 570.00 0.00 Arty: FD 3340735880-6825 0.00 Disc: 570.00 3,590.00 0.001� d: 0.00 0.00 Disc: 1,425.00 Paid: 1,425.00 1,425.00 Total: 1,425.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UrA�ai.d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,590.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,590.00 Tbtal: BIT TCN 09 1 3240721903-6825 1538, BIT INSP 01%28%09 0209 /28/09 1 PD 3240721903-6825 BIT CN 09 I PD 3240721903-6825 1540, BIT II 01%28%09 02/.28%09 1 PD 3240721903-6825 BIT PA 09 1 PD 3240721903-6825 1547, & REE 02/02/09 0309 /01/09 1 FD 3240721903-6825 18.00 40.00 40.00 40.00 103.00 293.90 City of Azusa HP 9000 03/31 09 A/ P TRANSACTIONS P�58 W 31, 2009, 8:38 AM---recf:-------le3: CL JL --- loc: BI-TIIZ-I --- jdx 653118 #J2680 1.52> X20 <1.52> rpt id: 02 9CFQ': Che NLrn FM F= LAW E 5577,& 08860 •;• FUZCE Check Urn: SE= Check Issue Dates: 02/16/09-02/28/09 00 • Tlx: .0 • Chi k Urn: AP00125803 .0 • Tdx: 0.00 : 3,397.26 PE ID PE Nam Invoice Mxrber Description Inv Date Due Date Div St Account Amount Geek Nims: AP00125803 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul�ai 0.00 Tlx: 22.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.50 Paid: Total: 534.90 534.90 Tax: 22.40 C1sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.50 V08860 FM F= LAW E 5577,& 08860 •;• FUZCE Check Urn: AP00125804 Totals: Tac: 00 • Tlx: .0 • 17.26 Duty: .0 • V08080 PSP? FRINITM & 2475 Check Nan: AP00125805 'Totals: V11640 A78LIC A= R 14505 Tac: 0.00 Cah g: Tlx: 0. 00 Chrg: V11640 =C A= R 14503 V11640 P[]BLIC P= R 14504 V11640 A78LIC A= R 14505 Check Nan: AP00125806 Totals: 0.00T�� d: 3,122.40 Paid: 0.00 3,397.26 17.26 Duty: c Tdx: 0.00 : V08345 I•J O •�' .... 7 T-tals: Tax: 0 0 • 00 c . ITW 26015 44205 AIR X26E ELK AIR CARP M26/ 02/11/09 03/10/09 09 1 PD 1020310000-6563 PD 1, 764.37 632.89 0.00 Arty: 17.26 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00T�� d: 3,122.40 Paid: 0.00 3,397.26 17.26 Duty: 0.00 Disc: 0.00 Dist: 3,122.40 'Total: 3,397.26 inv 2475 01/26/09 02/25/09 1 PD 1010130000-6601 487.13 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: PARS Adrrinistration. Fee Interest .D pease PARS Ad=straticn Fee 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: 02/10/09 09 1 02%10%09 03%05%09 1 02/10/09 03/05/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: UITLrITi' LAX SERVICE T 02/05/09 03/05/09 1 0.00d: 0.00 487.13 ad: 487.13 487.13 'Total: 487.13 PD 1090000000-6108 1,000.00 PD 1090000000-6108 500.00 FD 1090000000-6108 500.00 0.00iTid: 0.00 2,000.00 Paid: 2,000.00 2,000.00 Total: 2,000.00 PD 3140711903-6493 1,661.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist:, 1,661.94 Paid: 1,661.94 • • C�tv of Azusa HP 9000 03/31/09 A/ P T R A N S A C T I O N S59 MSR 31, 2009, 8:38 AM ---req: -------leg: CL JL --- loc: BI-TII:I-I--- job: 653118 #J2680 --- pgn: CH520 <1.52> rpt id: �TT02 Ste': Check Nan SELECT Check Issue Lutes: 02/16/09-02/28/09 Check Noun: AP00125807 PE ID PE Nave Invoice M rber D;s=pticn Inv Date Dae Date Div St Accoum Arr t Ta)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,661.94 Total: 1,661.94 V00339 SAN G%EPJM VAL =7512A V00339 &AN G5BRIEL Check Nurn: AP00125808 Totals: 00 • 00 . 00 C . LEML 6.25 LCL ADVEaiTSM, E ECIT 01/31/09 02/28/09 1 PD 1015210000-6493 09 022809 1 PD 1015210000-6601846.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 923.00 Paid: 923.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 923.00 Total: 923.00 V0054 SC FUELS 1109100 INV 1109100/FUEL TI-Il�F'3i 01/31/09 02/28/09 1. FD 1555521130-6551 0.00 Chrg: Tax: SC II S Tax: 09 % RD 1755521120-6551 V0054 F 1109100 INV 1109100100 FUEL T11= 01/31/09 02/28/09 1 AD 3340735880-6551 Check Nun: AP00125809 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,281.83 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,281.83 Total: V07329 SHRED -IT 00333624994 INV 00333624994: SH=IN 02/02/09 03/01/09 1 PD 1020310000-6496 Check N_an: AP00125810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�p�aid: Tlx: fi 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.00 Paid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 83.00 Total: V09352 3�Tm, S.E. 12163 Check Noun: AP00125811 Totals: Tax: 0.00 Chrg: Tax: 3.16 Chrg: Tax: 3.16 Chrg: 1,137.86 98.94 45.03 0.00 1,281.83 1,281.83 83.00 0.00 83.00 • 83.00 #12163, PARIS AM LABA2 T 01/28/09 02/28/09 1 PD 3340735880-6825 203.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.70 d: 203.86 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.70 Total: 203.86 City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS �60 IUB NPR 31, 2009, 8:38 PM ---req:-------leg: GL JL --- loc: BI -TEM --- jcb: 653118 #J2680 --- pgn: CH520 <1.52> zpt id: 02 S= Check Issue Dates: 02/16/09-02/28/09 Check Nan: AP00125813 PE ID PE NaTe Invoice Nurber Lescriptim V10200 SQL LNIFCW R 907025 #907025 V10200 S CAL LNIFUM R 907026 INV#907026, LIVIFUM SVS F V10200 SOM LNIFU N R 907027 4907027 FCW LAIN= V10200 SOM LNIFM4 R 907028 INV #90'%028 'TRANS NPTB 01 V10200 SCM LNIFCW R 907029 $907029 V10200 93M LNIFCW R 907030##907030 SCMV10200SCM L1VIF I R 907031 907031 SVC SIC PE V10200 SX1L LIVIFCdN R 907032 INV 90 032 CPRPPE FC%t V10200 9= LEIFC94 R 907033 INV 907033/SIRT NNT LIVIF V10200 S CAL LIVIFC R4 R 907033 INV 907033/SIHI' NNI' LNIF V10200 SOM LNIFCW R 907033 INV 907033/STRT MVP LNIF 19907034/FAC V10200 SOM LNIFCR4 R 907033 INV 07033/S= Mr LNIF V10200 90CAL LNIFCEM R 907034 INV MVI'LNIFO V10200 SGML LNIEM4 R 907035 907035, LNIFU N SVCS V10200 SOM LNIFU N R 907036 907036,LNIFCIZ,I SVCS F V10200 SOM LIVIFC EM R 907037 INV 907037: FRIS7\]ER IALN V10200 SX71L LNIFC R4 R 907038 #907038 V10200 9= LNIFCW R 907039 INV ##907039/P.D. MSTS 01 V10200 SOM LNIFCIN R 907040 INV #907040/SR. CIR. V10200 SOM LIVIFC7N R 907041 INV MATS V10200 S= LNIFOAN R 907042 ####907041/LIBRARY INV 907042/CITY HALL NFLT V10200 SXPL LNIFC F N R 908633 #908633 V10200 9= LIVIFCR4 R 908634 IN4908634, UNIFC7FN SVCS V10200 S= LNIFCW R 908635 FOFM 7AT #908635 7Nf7RY V10200 SCM LDTIFCR,4 R 908636 INV #908636 TRANS MATS 02 V10200 SOM LNIFCE N R 908637 4908637 V10200 S CAL,LNIFOR4 R 908638 908638 V10200 S M LNIFC RA R 908639 908639/LALI�%ti SVS/SIiI2E QFC V10200 SGML LNIFUN R 908640 908640 CSU R INV19O8642/FAC V10200 SX71L LNIFCE N R 908641 INV908641/,= NNP LNIF V10200 SX7�L LNIFCR4 R 908641 INV908641/,= MVP LNIF V10200 SO31L UNIFOR4 R 908641 INV908641/,= NNI LNIF V10200 SCM LNIFCF N R 908641 INV908641/SIRT Mr LNIF V10200 SX PL LNIF�4 R 908642 INV MT LNIFO V10200 SOM LNIFGN R 908643 INV 908643, LNIFCW SVCS V10200 -c= LNIFCFN R 908644 908644,LNIFCW SVCS F V10200 S= LNIFCW R 908645 INV 908645: PRISDVER LALN V10200 SCM LNIFOI N R 908646 4908646 Iriv Date Die Date Div 02/27/09 1 02/28/09 1 02/28/09 1 02/28/09 1 02/27/09 1 02/27/09 1 02/28/09 1 02/28/09 1 02/28/09 1 02%28%09 1 02%28%09 1 02/28/09 1 02/28/09 1 02/28/09 1 C7 FD 1055651000-6201 FD 1055664000-6201 PD 3455665000-6201 PD 1055666000-6201 PD 3240721795-6201 PD 3140711902-6201 FD 1020310000-6575 PD 1025410000-6201 Gu•: i _ 89.03 90.82 182.65 7.90 11.40 4.80 35.56 6.74 56.30 21.16 6.56 19.68 5.80 65.38 35.38 76.08 15.60 37.60 12.00 21.50 6.30 89.03 90.82 182.65 7.90 11.40 4.80 12.06 6.74 56.30 6.56 19.68 21.16 5.80 65.38 35.38 76.08 15.60 L 0 Cfbv of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS ��61 te: MAR 31, 2009, 8:38 PM ---r-------leg: GL JL --- loc: D3I-TD:I-I--- job: 653118 #J2680 --- p9m: CH520 <1.52> rpt id: 02 9DRP: Check Nun MECI Click Issue Dates: 02/16/09-02/28/09 (Teck Nim: AP00125813 PE ID PE Nare Invoice Nurber Inscription LTv Late Due Date Div St Account V10200 SC AL LEIFUN R 908648 INV908648/SR. CIR. MATS 02/04/09 03/03/09 1 PD 1055666000-6493 12.00 V10200 SOM LDIIFCW R 908649 INV 908649/LTFRPRY MATS 02/04/09 03/03/09 1 PD 1055666000-6493 21.50 V10200 LN SOM IFCJN R 908650 INV 908650//CITY HUL MAT 02/04/09 03/03/09 1 PD 1055666000-6493 6.30 V10200 SOCAL 1VIFCR4 R 910069 #910069/LALMJ�Y SVC/SIC%2E 02/11/09 03/10/09 1 PD 1045830000-6201 12.06 Check Nun: AP00125813 Totals: • Tax: Tbx: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: Dist: 0.00 L� d: 0.00 Chrg: 0.00 1,567.44 Paid: 1,567.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,567.44 Total: 1,567.44 V11635 SCCA, RITA 009930 Check Nun: AP00125814 Totals: Tbx: 0.00 _: Tax: 0.00 Chrg: V00129 S= CAL JOINT 15958 Ra -M RR AF&= DEPOSIT 02/11/09 03/05/09 1 PD 1025410000-7080 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 415958, IZ7PAL OPERATIM E 01/31/09 02/28/09 1 PD 3340735880-6904 Check Nun: AP00125815 Totals: Tbx: 0.00 C11rg: 0.00 Iuty: Tbx: 0.00 C1119: 0.00 Arty: Tbx: 0.00 Chxg: 0.00 Duty: 1111 •'9 ADD 2 5M Check Nun: AP00125816 Tbtals: Tbx: 0.00 chri ltx: 0.00 Chrg: V01357 TCM RK SPS 92975286 V01357 TCMARK SP= 92975286 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Disc: 0.00 Dist: 640.24 Paid: 0.00 Disc: 0.00 Dist: 640.24 Total: 45546, MNhDLY ELEVATOR M 02/01/09 03/01/09 1 PD 3340735910-6493 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢.id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total: �� I •/•1• r• I�••� 1 1. 1 /• •� I !Jill ••:1111111 1 • 11 �� •• •'1 1' !••• 1 / : 1. 1 : 1• •� ••:1111111 1 11 200.00 0.00 200.00 200.00 640.24 0.00 640.24 640.24 160.16 • 0.00 160.16 160.16 1,161.21 784.81 City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS loc: BI-'IFSIi--- 653118 #32680 --- X20 <1.52> Paqe 62 rpt id: CHRM02 IUB MPR 31, 2009, 8:38 PM ---seq: -------leg: Q, JL --- jch: pgn: Tax: 9DKI :. Check NLrn S= 0eck Issue Utes: 02/16/09-02/28/09 Check Nunn: AP00125817 PE ID PE Narm Invoice NL rber Description Inv Date Due Date Div St Acccunt Amount Check Iain: AP00125817 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikn��id: 0.00 Tax: 148.31 Chrg: Tax: 148.31 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,797.71 1,797.71 Paid: 1,946.02 Total: 1,946.02 V00237 TCOL TFAM 09783 Check Noun: AP00125818 Tbtals: Tax: 8.66 �: V09173 TRADISACT TE= 1055079 Check Nian: AP00125819 Tbtals: T3X: 0.00 Tax: 0.00 �: V00249 TRIAI=: 1, • -AP00125820 Tbtals: 00 Chi.: • . T3X: 4.98 • . V00602 T= & SZN IN 00064428 Check Noun: AP00125821 Totals: Tax: 0.00 Chrg: Tlx: 4.95 Chrg: Tax: 4.95 Chrg: INV#09783, BOLT C1II7FR FO 02/03/09 03/03/09 1 PD 3240723763-6563 113.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.95 d: 113.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.95 Total: 113.61 INV#1055079,CPSE-ITHCA I 01/28/09 02/28/09 1 . PD 3140711903-6530 339.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 39.85 Duty: 0.00 Disc: 0.00 Dist: 300.00 d: 339.85 39.85 Arty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 339.85 INV#248843, TRK BID CC1AT 02/05/09 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 1NV#00064428, S7 R= FO 01/30/09 02/28/09 1 PD 3240721903-6825 .o PD 3240723759-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ueai : 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 65.36 • 0.00 65.36 • 65.36 64.95 0.00 64.95 64.95 City of Azusa 13P 9000 03/31/09 A/ P TRANSACTIONS TLS, MAR 31, 2009, 8:38 PM RMY-------leg: Fsgee 63 ---req: CL JL --- loc: BI -TECH ---job: 653118 #02680 --- pgn: CH520 <1.52> rpt id: CR;E 02 SORT: Check NLan SELECT Clack Issue Dates: 02/16/09-02/28/09 Clack Nun: AP00125822 PE ID PE Name Invoice Nurber Description Inv Date Due Date Div St Aunt An=t V00724 TURBO DATA SYST 15099 INV 15099: JAN 08 CTIATIO 01/31/09 02/28/09 1 PD 1020310000-6496 1,416.45 Check Nun: AP00125822 Totals: Max: Tax: 0.00 Chrg: 0.00 Duty: Q 0.00 zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lfiyrd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,416.45 Paid: 1,416.45 Total: 1,416.45 • 1,416.45 V00102 V00102 UZERgULM SER 120090097 4120090097 71 MW TTCKET 02/01/09 03/01/09 1 USIERSFaM PD 3340735940-6493 106.50 � II V##12 /28/09 241.50 V00102 11220090099 09 099yf = J 02/01/09 0209 1 PFD 1250723761-6493 5661000-6493 106.50 Check Nun: AP00125823 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 454.50 Paid: 454.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 454.50 Total: 454.50 V02198 uumb RFNIALS 79395022001 INV#793595022-001, OaTM 02/02/09 03/01/09 1 FD 3240723761-6563 142.17 Clark Nun: AP00125824 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���d: 0.00 Tax: 73 Chrg. 1.40 Duty: 10Tax: 0.00 Disc: 0.00 Dist: 130.04 Paid: 142.17 10.73 Chrg: 1.40 LUty: 0.00 Disc: 0.00 Dist: 130.04 'Ictal: 142.17 V11650 VAROS, FRED P. CR099369 REFLND PARKII�at? CPIE411000 02/12/09 02/26/09 1 Check Man: AP00125825 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Clmeg: 0.00 A�: 0.00 Disc: V06732 VERSA= DIM 00363551N TIEV M;uv-RACSC-Ylr V06732 V P_g2%T= TNFM 00363551N IIySTALLATC7 V06732 VERSATILE INFrR 0036355IN TRAVEL Q n=, 0.00 Dist: 0.00 Dist: 0.00 Dist: 01%28%09 02%28%09 1 01/28/09 02/28/09 1 FD 5000000000-3150 30.00 0.00U-iraid: 0.00 • 30.00 d: 30.00 30.00 Total: 30.00 9D 4849941000-6493 0 9D 4849941000-6493 11 91 4849941000-G493 40.00 Ci of Azusa HP 9000 03/31/09 A/ P T R A N S A C T I O N S64 I[J NPR 31, 2009, 8:38 PM ---req: -------leg: Cdr JL--- lcc: BI-'iFSI-I --- jcb: 653118 #J2680 --- pgn: X20 <1.52> rpt Check Duan SE= Check Issue Dates: 02/16/09-02/28/09 Check Ntan: AP00125826 FE ID PE Nxre D voice Duurter D--g=ptirn Inv Late Due Late Div St Ac=t id: �02 Pr �nZt Check Num: T�)x: AP00125826 Totals: 0.00 Chxg: - 0.00 Daty: - 0.00 Disc: 0.00 Dist: - --- 0.00 Cyd: -- 0.00 Tax: Tax: 49.50 Chrg: 49.50 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 825.00 Paid: 825.00 Total: 874.50 874.50 • V06538 WICE & MEEA NE SMINW91543 PART# 3235-05 02/06/09 03/05/09 1 FD 4849940000-6835 404.41 Check Nurn: Tax: AP00125827 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chug: 29 41 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Total: 404.41 404.41 Tax: 0.00 Chug: 29.41 Duty: 0.00 Disc: 0.00 Dist: V10221 VRN CaUaRATICN 020209 INV#020209,J*UVZY 09 (MR 02/02/09 02/28/09 1 FD 3240721903-6825 29.97 Check Noun: Tic: AP00125828 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 29.97 Paid: 29.97 Total: 29.97 29.97 V07151 . KI CE OMP. 5091876 INV 5091876: INV 5098613: JAIL CXIVIW 02/01/09 03/01/09 1 JAM CCIUW 02/08/09 03/07/09 1 FD 1020333000-6493 FD 1020333000-6493 7,299.89 6,817.08 V07151 VIII -UT 5098613 Check Noun: Tbx: AP00125829 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 14,116.97 Paid: 14,116.97 Total: .14,116.97 14,116.97 • V05478 4AATH PETTY 020409 Fuel and Oil 02/04/09 02/28/09 1 FD 1020310000-6551 20.01 V05478 VPMTRATH PETTY 020409 Pr: saner enance 02/04/09 02/28/09 1 FD 1020310000-6575 52.30 V05478 VPM- P= PETTY 020409 S�gp1. ual 02/04/09 02/28/09 1 FD 1020310000-6563 136.15 V05478 VPIE 020409 II -T FEIN Miles & Clea 02/04/09 02/28/09 1 PD 1020310000-6554 32.45 V05478 [�I3SIRATH PETTY 020409 NDvrrt & Lhicle 02/04/09 02/28/09 1 FD 1020310000-6825 7.79 V05478 TPT1SIRATH PETTY 020409 postage 02/04/09 02/28/09 1 PD 1020310000-6518 30.05 V05478 VSVSURAH PEITY 020409 Meetings & Cx feuences 02/04/09 02/28/09 1 FD 1020310000-6235 80.00 City of Azusa HP 9000 03/31109 A/ P TRANSACTIONS ,� 65 'ITIS, MR 31, 2009, 8:38 AM ---req: -------leg: CL JL --- loc: BI-TE1Di--- icb: 653118 #,72680 --- rcm. (I-F,?n �i S�� ,,,r ;�- reppmge 6E S)r1I : Check Nim M= Check Issue Dates: 02/16/09-02/28/09 Check Nim: AP00125830 FE ID PE Narre Invoice Nuri -r Iescripticri Iunr Date Dae Date Div St Account Amt Check Nm: AP00125830 Totals: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00il d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.75 Paid: 358.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.75 Total: 358.75 V02919 WEST COAST.AIM 57266 Check Nim: AP00125831 Totals: Tax: 0.00 Chrg: Tax: 0.00 erg: Tax: 0.00 Chrg: V00272 WESIIIdQ WATER W 1683300 V00272 VESffiaV WATER W 1684500 V00272 VE= [ng1TER W 22442900 V00272 WESIUN W= W 22455500 Check Num: AP00125832 Totals: 224555-00, MISC =01/30/09 02/28/09 1 PD 3240723754-6563 0.00 Disc: Tait: 229.09 ChrJ: #57266, = MUMv r); AMID 01/31/09 02/28/09 1 FD 3340735930-6493 5,479.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,479.00 Paid: 5,479.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51479.00 Total: 5,479.00 V01003 ZEE MEDIG7L INC 0140335318 V01003 ZEE MEDICAL Dr 0140335318 Check Nun: AP00125833 Totals: INV INV 4 09 1 0140335318 ICAALL S 02/02/09 03/01S 020209 /09 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.06 Chrg: 3.95 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.06 Chrgg: 3.95 Duty: 0.00 Disc: 0.00 Dist: U01820 Ate, DAVID 161531000 Fits/CR Balances Refu 02/04/09 02/23/09 1 Check Nun: AP00125834 Totals: FD 1055666000-6563 FD 1255661000-6563 255.68 299.64 1,238.17 1,213.80 0.00 3,007.29 3,007.29 • 197.57 3.96 • 0.00 d: 0.00 182.52 d: 201.53 182.52 Total: 201.53 FD 3300000000-3102 276.57 9 02/26/09 1 PD 3240723754-6563 16845-00 MISC r= 2429-66 01%28%09 02%27%09 1 PD 3240723754-6563 NUSC = 012609 0226O9 1 PD 3240723754-6563 224555-00, MISC =01/30/09 02/28/09 1 PD 3240723754-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,778.10 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,778.10 Total: V01003 ZEE MEDIG7L INC 0140335318 V01003 ZEE MEDICAL Dr 0140335318 Check Nun: AP00125833 Totals: INV INV 4 09 1 0140335318 ICAALL S 02/02/09 03/01S 020209 /09 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.06 Chrg: 3.95 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.06 Chrgg: 3.95 Duty: 0.00 Disc: 0.00 Dist: U01820 Ate, DAVID 161531000 Fits/CR Balances Refu 02/04/09 02/23/09 1 Check Nun: AP00125834 Totals: FD 1055666000-6563 FD 1255661000-6563 255.68 299.64 1,238.17 1,213.80 0.00 3,007.29 3,007.29 • 197.57 3.96 • 0.00 d: 0.00 182.52 d: 201.53 182.52 Total: 201.53 FD 3300000000-3102 276.57 City of Azusa ImP 9000 03/31/09 MR 31, 2009, 8:38 AM ---req: - SMT: Check NLan SELH-F Check Issue Dates: 02/16/09-02/28/09 Check Nims: AP00125834 PE ID PE Nacre Invoice NLrrber A/P TRANSACTIONS Pace 66 --leg: Gb JL --- lcc: BI-'IESI-I --- job: 653118 #J2680 --- pgn: CH520 <1.52> rpt id: CHR2=02 De=pticn Tax: 0.00 8hr : 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Inv bite Die Late Div St Accznat ArtDn1t 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 0.00 Disc: 0.00 Dist: 276.57 Paid: 276.57 0.00 Disc: 0.00 Dist: 276.57 Total: 276.57 U01805 AFU 150569004 D--posits/CR Balances Refu 02/04/09 02/23/09 1 FD 3300000000-3102 U01805 AFU 150959004 Depz)sits/CR Balances Refu 02/04/09 02/23/09 1 PD 3300000000-3102 U01805 AFU 150959004 102 U01805 APU 150959004 Fits%CR Balances Refu 02/04/09 02/23/09 1 FD 3400000000-3102 Check Nims: Tax: AP00125835 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r,d: Tax: Tax: 0.00Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.97 Paid: 262.97 'Total: U97665 AlUnq VILLAGE Balances Refu 02%04%09 %23%09 0-3102 PD 0000000-3102 1 U97665 ARRCW VILLAGE 90570007 Deposits/,CP Balances Refu 0209 FD 330 U97665 AMUN VILLAGE 90572011 Fits/CR Balances Refu 02/04/09 02/23/09 1 FD 3300000000-3102 U97665 ARFUq VILLAGE90573001 D tosits/CR Balaix� Refu 02/04/09 02/23/09 1 PD 3300000000-3102 U97665 ARInq VILLAGE 90589009 Depcsits/CR Balances Refu 02/04/09 02/23/09 1 PD 3300000000-3102 U97665 AlUmnq VILLAGE 90604005 Balances Refu %04%09 O9 /23/09 1 FD 3300000000-3102 U97665 A WW VILLAGE 90607006 I omits/CR Balances Refu 02CR 0209 1 FD 3300000000-3102 Check Num: Tax: AP00125836 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tlmpai Tax: Tax: 0.00 CYn!g: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 29.13 Paid: 29.13 Total: Deposits/CR Balances Refu 02/04/09 02/23/09 1 FD 3300000000-3102 247.18 • 3.18 3.60 9.01 0.00 262.97 262.97 4.76 4.48 4.15 2.30 6.18 3.02 4.24 0.00 29.13 • 29.13 14.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L7� ai 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 14.45 Paid: 14.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.45 'Ibtal: 14.45 00 . 00 . 00 . Deposits/CR Balances Refu 02/04/09 02/23/09 1 FD 3300000000-3102 247.18 • 3.18 3.60 9.01 0.00 262.97 262.97 4.76 4.48 4.15 2.30 6.18 3.02 4.24 0.00 29.13 • 29.13 14.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L7� ai 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 14.45 Paid: 14.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.45 'Ibtal: 14.45 City of Azusa HP 9000 03/31 09 A/ P TRANSACTIONS Ppage IVP.R 31, 2009, 8:38 PM ---req: -------leg: CL JL --- loc: BI -TECH ---job: 653118 ##J2680 --- pgn: CU 520 <1.52> rpt id: C%IRM02 9DHI : Check NLM SnETT Check Issue Dates: 02/16/09-02/28/09 Cork Ism: AP00125838 PE M PE Nane IrY,010-_ nlvber Des=pticn Inv Date Due Date Div St Account AM=t U02331 B%ISPPME, DARR 171120011 Deposits/CR Balances Refu 02/04/09 02/23/09 1 PD 3300000000-3102 31.73 Check Nim: AP00125838 Totals: 0.00 arg. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 T.��d: 0.00 TTbx: Chrg: Duty: 0.00 Disc: 0.00 Dist: 31.73 Paid: 31.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.73 Total: 31.73 U02318 a1SIl'1S, HvERrrn 110188000 Deposits/CR Balances Refu 02/04/09 02/23/09 1 PD 3300000000-3102 36.70 Check Nan: AP00125839 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.70 Paid: 36.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.70 Tbtal: 36.70 U02330 CP TE=, SARAH 171077011 Deposits/CP Balances Refu 02/04/09 02/23/09 1 PD 3300000000-3102 48.96 Check Nun: AP00125840 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.96 Paid: 48.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.96 Tbtal: 48.96 U02326 CLMNIS, MYCHA 150625008 Deposits/CR Balances Refu 02/04/09 02/23/09 1 PD 3300000000-3102 102.17 Check Nm: AP00125841 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.008 hrg: 0.00 Atty: Tax: 0.00 rg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Upa�d: 0.00 Disc: 0.00 Dist: 102.17 Paid: 0.00 Disc: 0.00 Dist: 102.17 Total: U02315 CPiBY REALTY FA 90504305 Deposits/CR Balances Refu 02/04/09 02/23/09 1 PD 3200000000-3102 Check 14LM: AP00125842 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Tax: 0.00 Chrg: 0.00 D-*: 0.00 Disc: 0.00 Dist: 0.00 Ureaaid: 0.00 Disc: 0.00 Dist: 3.00 Paid: 0.00 Disc: 0.00 Dist: 3.00 Total: u 0.00 • 102.17 102.17 3.00 0.00 3.00 3.00 City of Azusa EP 9000 03/31/09 A/ P TRANSACTIONS Paqe 68 NPR 31, 2009, 81:38 AM ---req: 11W -------leg: CL JL --- loc: BI -TD I---Jcb: 653118 #J2680 --- pgn: CH520 <1.52> rpt id: C€3RLM02 SORT: Check Nutt S= Check Issue Dates: 02/16/09-02/28/09 Check Nun: AP00125842 PE ID FE Nave Irnoioe Nimber Descldption Inv Date Due Date Div St Accczn1t An=t U02319 CUI, Da= 110724005 Dexsits/CR Balances Refu 02/04/09 02/23/09 1 FD 3300000000-3102 80.15 Check Nun: Tax: AP00125843 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.15 80.15 Paid: Total: 80.15 80.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02325 FSIRADA, BERM 150127012 Depcsits/CR Balances Refu 02/04/09 02/23/09 1 FD 3300000000-3102 14.92 Check Nims: Tax: AP00125844 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihu>3id: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 14.92 14.92 Paid: Total: 14.92 14.92 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: U02335 FIELD A= SER 190592002 Check Nicol: AP0012SB45 Totals: T�: 0.00 GaRCIA,D• a e• 140826001. • - .00 00�• 00 . 00 C . U02320 GJITM=, MID 131254000 Check NLmi: AP00125847 Tbtals: Tax: 0.00 Chrg: DEp sits/CR Balances Refu 02/04/09 02/23/09 1 PD 3300000000-3102 132.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.28 Paid: 132.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.28 Total: 132.28 Depasits/CR Bala -)cies Refu 02/04/09 02/23/09 1 PD 3300000000-3102 53.86 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.86 d: 53.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.86 Total: 53.86 Fits/QR Balances Refu 02/04/09 02/23/09 1 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 40.81 0.00 u J City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS p69 WR 31, 2009, 8:38 AM ---req: RURf -------leg: C3. JL --- loc: BI-TMi--- jcb: 653118 #J2680 --- pgn: CFE20 <1.52> rpt id: C=02 93R1': Check Nan SE= Check Issue Lytes: 02/16/09-02/28/09 Check Nims: AP00125847 PE ID PE Nacre Lmice Number DE=ption Inv Date Dae Date Div St Acoamt Amann Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 40.81 Paid: 40.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.81 Total: 40.81 U02306 CIZvPN, CSALDIA 20185003 Deposits/CR Balar>ces Refu 02/04/09 02/23/09 1 ED 3300000000-3102 33.42 Check Nun: AP00125848 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT ��,d: 0.00 Tax: 0.00 Chr9j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.42 Paid: 33.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.42 Total: 33.42 U02328 FU\1G, JI YCLN 151278002 Clock Nun: AP00125849 Tbtals: Tax: 0.00 SQ: Tic: 0.00 ate-: Tax: 0.00 Chrg: U02304 ' i, ITM-M FRAN 108840M 1 1•••i,*= FRAN 10884fff U02304 JARAMILLD, FRAN 10886M3 U02304 •••�1 08 111 Tax: 0.00 Chrg: 1 11 • 0.00 • 0.00 • U02316 KDVAIA, HW-I\A 91056002 Check Nun: AP00125851 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Clog: Tax: 0.00 Chrg: DqmSits/CR Balarres Refu 02/04/09 02/23/09 1 PD 3300000000-3102 60.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkTmi.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.61 Paid: 60.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.61 Total: 60.61 0000-3102 I��i s%CR Bal Refu 02/04/,09CR Balances Refu 02%23%09 1 PD 3200009 1 FD 00000-3102 O9 1 FD 3300000000-3102 I�i s%CR BalarK� Refu 02/04009 2/23/09 1 PD 3300000000-3102 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Daty: 0.00 Disc: 0.00 Dist: 296.99 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.99 Tbtal: Deposits/CP Balances Refu 02/04/09 02/23/09 1 PD 3300000000-3102 1 11 t 1 11 0 11 0.00 i i•. • 1 0 1 00 Disc: 1 11 . 4 :1 •. • / 10 Duty. 0.00 / 11 64.80 • . 103.54 24.45 74.18 94.82 0.00 296.99 • 296.99 64.80 0.00 64.80 64.80 City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS 653118 #J2680---pan: Ca3520 <1.52> rpt id: page 70 c RETI02 P*R 31, 2009, 8:38 AM ---req: RLW -------leg: CL JL--- loc: BI-TEM --- jcb: 93KP: Check Nan SE= Check Issue Dates: 02/16/09-02/28/09 Check Nun: AP00125851 PE ID PE Nane invoice Nurher Description Inv Date Die Date Div St Amxmt AToLmt U02307 LS, SHI 20257001 Dep sits/CR Balances Refu 02/04/09 02/23/09 1 FD 3300000000-3102 10.20 Check Nun: Tax: AP00125852 Totals: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Ul:)aid: 0.00 . Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 10.20 10.20 Paid: Total: 10.20 10.20 U02311 LCEPA, VERCIICA 30881001 Depasits/CR Balances Refu 02/04/09 02/23/09 1 FD 3300000000-3102 116.09 Check Nun: Tax: AP00125853 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��ud: 0.00 Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.09 116.09 Paid: Tbtal: 116.09 116.09 U02333 NIESSIDA, FRPIM 171382005 Deposits/CR Balances Refu 02/04/09 02/23/09 1 PD 3300000000-3102 100.48 Check Nun: Tax: AP00125854 Tbtals: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i�d: 0.00 Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.48 100.48 Paid: Total: 100.48 100.48 U02336 MHLAN, GRQW 190885001 wits/CR Balances Refu 02/04/09 02/23/09 1 FD 3300000000-3102 94.54 Check Nun: Tax: AP00125855 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 94.54 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.54 94.54 Paid: Total: 94.54 U02308 NIIVIFS DE CCA, 20577005 Fits/CR Balances Refu 02/04/09 02/23/09 1 FD 3300000000-3102 32.06 Check Nan: Tax: AP00125856 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luilipal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 32.06 Paid: 32.06 City of Dasa FIB 9000 NP.R 31, 2009, 8:38 PM 03/31/09 A/ P TRANSACTIONS Page ---req: -------leg: GL JLr--loci. BI-TFI'fi---jcb: 653118 #J2680 --- pgn: CH520 <1.52> xpt id: e71 02 9RP: Check Nun 00 • SEMCT Check Issue Dates: 02/16/09-02/28/09 Check Nurn: AP00125856 PE ID PE Nacre hwoice Nurixs Descripticn Inv Date Due Date Div St Acoaint Fmunt Tax: 0.00 Chxg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 32.06 Total: 32.06 U02313 MURRIETA JR., P 80675008 Check Nun: AP00 125857.00 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Deposits/CR Balw=s Refu 02/04/09 02/23/09 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 Luty: 0.00 Disc: 0.00 Dist: 86.07 paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.07 Total: U02327 OLSEN, FAVID 150785303 DEposits/CR Balances Refu 02/04/09 02/23/09 1 Check Nun: AP00125858 7btals: Tax: 0.00 Chxg: 0.00 Doty: 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 Duty: 0.00 Disc: 0.00 Dist: U70440 PLC EEG= LL 1913883011 U70440 PLC EDGEIV= LL 0440 PLC EDSEvnqr LL 191419139230#16001 Check•00•. 00 • 00 • 00 • U02309 VYW.Z• \19171 0 92000 Check NLn: AP00125860 Totals: 00 • 00 • 00 • LIH➢Xi[�' 77119. �•��.• 1 :11: 09 1 omits%CR Balances Refu 02CR Balances Refu %04%09 0209 %23%09 1 Deposits/CR Balanoes Refu 02/04/09 02/23/09 1 0.00 Duty: 0.00 Disc: 0.00 Iity: 0.00 Disc: 0.00 Duty: 0.00 Disc: FD 3200000000-3102 0.00d: 78.43 d: 78.43 Total: PD 3200000000-3102 PD 3200000000-3102 FD 3300000000-3102 ri-xltg' 0.00 78.43 78.43 74.96 78.56 28.62 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Dist: 182.14 Paid: 182.14 0.00 Dist: 182.14 Total: 182.14 IPqDcsits/CR Balances Refu 02/04/09 02/23/09 1 PD 3300000000-3102 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.86 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.86 7btal: DePOsits/CR Balarx-s Refu 02/04/09 02/23/09 1 PD 3300000000-3102 • 126.86 0.00 126.86 126.86 45.03 City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS �Page 72 Il 02 TLJE WR 31, 2009, 8:38 AM --- req: -------leg: CL JL BI----jcb: 653118 #J2680 --- TECH p3n: CH520 <1.52> rpt id: Ste: Check Ntan SEr= Q-eck Issue Dates: 02/16/09-02/28/09 Check Nim: AP00125861 PE ID PE Nave Dwoice nxrber Des=pticri Inv Date Dae Date Div St Ac=t An=t Check Num: Tax: AP00125861 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 45.03 45.03 Paid: Total: 45.03 • 45.03 U02337 RCMICUEZ, I= 2450074302 Tits/CR Balances Refu 02/04/09 02/23/09 1 PD 3200000000-3102 14.92 Check Nim: Ttlx: AP00125862 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.92 Paid: Total: 14.92 14.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.92 U02334 FLM, JAMES 180611005 D2p�sits/CR Balances Refit 02/04/09 02/23/09 1 FD 3300000000-3102 119.00 Check Nun: Tax: AP00125863 Totals: 0.00 Chrg: 0.00 Diti': 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 119.00 119.00 Paid: Total: 119.00 119.00 U02329 SATO, AMR 151282001 Dqzosits/CR Balances Refu 02/04/09 02/23/09 1 PD 3300000000-3102 78.49 Check Nun: Tax: AP00125864 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 78.49 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 78.49 78.49 Paid: Total: 78.49 • U02332 SIIQDICICH, RMI 171237006 Fits/CR Balances Refu 02/04/09 02/23/09 1 ID 3300000000-3102 57.84 Check Niru: Tax: AP00125865 Totals: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 UpDal 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.84 Paid: 57.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.84 Total: 57.84 City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS NPR 31, 2009, 8:38 AM ---req: RJBY-------leg: C3, JLr--loc: BI-TD;I-I--- job: 653118 W2680 --- pgn: CF320 <1.52> 90ZI: Check Nm SE[Fa:T Check Issue Dates: 02/16/09-02/28/09 Check Nm: AP00125865 PE ID PE Name Invoice NiTter Description Inv Date Due Date Div St Acoxunt U02314 SISIRU, LILY 90118002 Deposits/CR Balances Refu 02/04/09 02/23/09 1 FD 3300000000-3102 Check Nims: AP00125866 Totals: Pape 73 rpt id: CHRM02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.15 Paid: Tax: 0.00 Chrg: 0.00 Lhty: 0.00 Disc: 0.00 Dist: 8.15 Tbtal: U02305 SIELLED CD. 20012001 Deposits/CP Balances Refu 02/04/09 02/23/09 1 PD 3300000000-3102 AP00125869 Tbtals: Check Nim: AP00125867 'Totals: T)x: 0.00 Chrg: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�jDal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.53 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.53 Total: U02324 Tt RFS, G MALU 150072000 Fits/CR Balances Refu 02/04/09 02/23/09 1 PD 3300000000-3102 AP -3, �1. Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: Max: 0.00 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 a (hrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: U02321 UASOLM, =IC 140387006 Dep�)sits/CR Balmoes Refu 02/04/09 02/23/09 1 Check Nun: AP00125869 Tbtals: T)x: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02323 VEST HILLS ME 141217000 Cock Nan: AP00125870 Totals: Tax: 0.00 Tax: 0.00 Chrg: Deposits/CR Balances Refu 02/04/09 02/23/09 1 _a. u lliW 0.00 8.15 8.15 29.53 0.00 29.53 29.53 11.07 0.00 u� d: 0.00 11.07 Paid: 11.07 11.07 'Ibtal: 11.07 PD 3300000000-3102 0:00 iYyai 40.34 Paid: 40.34 Total: FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlLa1 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.78 Paid: 40.34 0.00 . 40.34 40.34 187.78 0.00 187.78 City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS CIE20 <1.52> rpt P74 id: CHRM02 MPR 31, 2009, 8:38 AM ---req: F1W -------leg: 9, JL --- 1rc: BI -TRE --- jcb: 653118 #J2680 --- pgn: SMT: Clerk NLrri SE= Check Issue Dates: 02/16/09-02/28/09 Check Nm: AP00125870 PE ID PE Nacre Dwoioe Nimter Des=ption Irnr Date Dae Date Div St Amount Aacmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.78 Total: 187.78 U02312 WMOZ, 4= 40505000 Fits/CR Balanaas Refu 02/04/09 02/23/09 1 FD 3300000000-3102 256.61 • Check Nims: Tax: AP00125871 Totals: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: Tbx: 0.00 Chz9: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 256.61 256.61 Paid: Total: 256.61 256.61 V05613 A T & T 6269695611020609 626-9695611 02/06/09 03/06/09 1 PD 1025543000-6915 28.89 Check Nims: Tax: AP00125872 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 28.89 Tax: Tax: 0.00 Chrg: 0.00 Umg: 0.00 Dity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 28.89 28.89 d: Tbtal: 28.89 V07446 A&S FFCFFSSICI,IA 8988 INV48988,SE aF= CZPM S 02/09/09 03/09/09 1 PD 3140702935-6615 152.00 Check Nun: Tax: AP00125873 Totals: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 t,d: � 0.00 152.00 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 152.00 152.00 Paid: Total: 152.00 Tax: V00458 A03MA CSS 2456#2456 02/05/09 03/05/09 1 FD 2440739082-6625/RSIR 757.75 V00458 A� GFCWHRS 2491 #2491 02/10/09 03/10/09 1 PD 2440739082-6625/F= 736.10 Check NLHn: Tax: AP00125874 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,493.85 1,493.85 Paid: 'Ictal: 1,493.85 1,493.85 V11251 ACFaIAM CX1TaTI 1213ACR INV #123 ACR/LA= PAINT' 02/09/09 03/09/09 1 PD 1055664000-6563 70.36 City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS id: �I75 , N1R 31, 2009, 8:38 AM ---req: -------leg: GL JL---lcn: BI-TBal--- jcb: 653118 #J2680 --- pgn: CH520 <1.52> rpt 02 Sam Check Norn SECFIX:I' Check Issue Dates: 02/16/09-02/28/09 CYeck Num: AP00125875 PE ID PE Nave Imvioe Nucber Des=ption Inv slate Due Date Div St Pcoamt #runt Check Ntan: AP00125875 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbmid: 0.00 Tlx: 5.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 70.36 Tax: 5.36 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 65.00 Total: 70.36 V05123 AIR -EK AIR OaD 43781 INV #43781 FUvP DCM & DI 12/31/08 01/31/09 1 PD 1055666000-6493 2,168.23 V05123 AIR -ESC AIR COM 43905 3905/ P.D.CfIIEF 01/26/09 02/26/09 1 PD 1055666000-6493 250.00 V05123 AIR -EX AIR MU 43905 43905/Ti4'SIP.T P.D.CH= 01/26/09 02/26/09 1 PD 1055666000-6563 185.23 V05123 AIR -EX AIR CUD 43906 3906/NJ AIR P.D.JAM,EA 01/26/09 02/26/09 1 PD 1055666000-6493 249.99 V05123 AIR -EX AIR 020 43906 3906 AIR P.D.=,EA 01/26/09 02/26/09 1 PD 1055666000-6563 154.66 V05123 AIR -EX AIR C12D 43927143927�REPfACE CN I� iN 01/29/09 02/28/09 1 PD 1055666000-6493 2,142.40 Check Nlml: AP00125876 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 57.78 Chrg: 2,250.00 Duty: 0.00 Disc: 0.00 Dist: 2,842.73 Paid: 5,150.51 Tax: 57.78 Chrg: 2,250.00 Duty: 0.00 Disc: 0.00 Dist: 2,842.73 Total: 5,150.51 V00415 AIlRGAS 103946749 Inmice #103946749 CO2 de 01/26/09 02/26/09 1 PD 1025410000-6493 206.57 Check Nirn: AP00125877 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.57 Paid: 206.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.57 Total: 206.57 V05935 ANITIV= TERWT 142882 INV 142882: PEST 02MM 09/26/08 10/26/08 1 PD 1020310000-6815 125.00 V05935 ANITr,= Tff&lIT 153633 INV 153633: PEST CCNIRCL 11/28/08 12/28/08 1 PD 1020310000-6815 125.00 V05935 ANITME TERvlIT 215948 C 215948/PESI'CNIRL S 02/12/09 03/12/09 1 FD 1055666000-6493 65.00 V05935 ANiINQTB TMP 216481 OWER#216481/PEST CNIRL 02/04/09 03/04/09 1 PD 1055666000-6493 90.00 Check Nims: AP00125878 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UllpDald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 405.00 d: 405.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 Total: 405.00 • • City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS �76 WR 31, 2009, 8:38 AM --- req: -------leg: CL JL --- loc: BI-TD:I-I--- jcb: 653118 W2680 --- pgn: X20 <1.52> rpt id: 02 15 : 8i^aMU71, SFfP Check Issue Dates: 02/16/09-02/28/09 Check Urn: AP00125879 PE ID PE Nar e Irnroioz Number Des=pticn Inv Date Due Date Div St Acoant Anramt V03016 ARFUh3EAD 0BL0025730656 #08L0025730656 12/20/08 01/09/09 1 FD 1025410000-6563 71.60 V03016 ARR7ia-IE71D 09A0025730656 #09A0025730656 01/21/09 02/09/09 1 FD 1025410000-6563 37.78 Check Nun: AP00125879 Totals: • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%at 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.38 Paid: 109.38 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.38 Total: 109.38 V00363 AZUSA CHF1EM 0 670 FY 08/09 AMEA CRWvEER CO 02/05/09 03/01/09 1 PD 3140702921-7050 4,350.00 V00363 AZUSA CHF+EM O 670 FY 08/09 AaM a -P= CD 02/05/09 03/01/09 1 FD 8010110000-6630 3,000.00 Check Nun: AP00125880 Tbtals: Tac: 0.00 �: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 (�d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Paid: 7,350.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Total: 7,350.00 V00046 AaM PUMRU 03335331N Com# 0059001/TCFQLE WILT 02/10/09 03/09/09 1 FD 1055666000-6563 38.42 Check Nims: AP00125881 Tbtals: Tac: 0.00 ang: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 2.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.49 d: 38.42 Tax: 2.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.49 Total: 38.42 V00088 B&K ELECIRTC TtH 52456148001 456148.001/K= F= 01/26/09 02/26/09 1 PD 1055666000-6563 164.65 • V00088 B&K ELBCIRTC W 52456148002 52456148.002/ FUSE 01/26/09 02/26/09 1 PD 1055666000-6563 164.65 V00088 B&K FrFC'rRTC WH 52456448001 456448.001], LLIGM P.D. 01/26/09 02/26/09 1 FD 1055666000-6563 101.52 V00088 13&K FL2=C VH 52456448002 52456448.002/CUISIZE LAMP 01/26/09 02/26/09 1 PD 1055666000-6563 101.52 V00088 B&K EIECIRIC WH 52460302001 #52460302.001/EECIRTCAL 02/05/09 03/05/09 1 PD 1055666000-6563 64.80 Check Nun: AP00125882 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 45.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.62 Paid: 597.14 Tax: 45.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.62 Tbtal: 597.14 City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS TUE, NAR 31, 2009, 8:38 PM --- req: FdM-------leg: CL JL --- loc: BI -TEM --- jcb: 653118 #J2680 --- Pgn: (1520 <1.52> Check NLrn SST Check Issue Rtes: 02/16/09-02/28/09 Check Nun: AP00125883 Page 77 T02 rpt id: 02 PE ID PE Nane Invoice Nutter DescLiptim Ir1y Date Due Late Div St Acax V05665 BADXM N= I 946878 946878, R170 2" FCR W 02/06/09 03/06/09 1 PD 3240723754-6569 V05665 BADSE2 NEIII2 I 946879 946879, 8120 1 1/2" F 02/06/09 03/06/09 1 Pik 3240723754-6569 V05665 BA= METER I 946880 946880, R35 3 4" FCR 02/06/09 03/06/09 1 PD 3240723754-6569 Check Nun: Tax: AP00125883 Totals: 0.00 Cling: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UTM Tax: Tax: 51.38 Chxg: 51.38 Chxg: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 622.64 Paid: 622.64 Total: n. �_ : � :� .:eu���iiTei�kl�l•7 Anxmt 141.51 141.51 391.00 0.00 674.02 674.02 HMCTDE IM SII(3a= CO 02/10/09 02/26/09 1 PD 1020310000-6235 386.25 Clack Nun: AP00125884 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc 0.00 Dist: 0.00U -mi 0.00 0.00 Dist: 386.25 Paid: 386.25 0.00 Dist: 386.25 Total: 386.25 15560254, 1870 AZLEA 02/04/09 03/04/09 1 FD 3240722744-6563 2,609.72 15560255 WELL#4 020409 030409 1 FD 3240722744-6563 300-55 MqV 15560256, 0,EEN 02/04/09 03/04/09 1 PD 3240722744-6563 444.21 Clack Nan: Tax: AP00125885 Tbtals: 0.00 Cl 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LA d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chug: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,354.48 Paid: 3,354.48 Total: 3,354.48 3,354.48 V05134 DFU21, CN SAFE 22602 #22602, REIFSI'ElAAII(ET Ch 02/09/09 03/09/09 1 FD 3340735930-6493 564.33 Check Nun: Tax: AP00125886 Tbtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uplaid: 0.00 Tax: 14.43 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.90 Paid: 564.33 Tax: 14.43 Ch -t: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.90 Total: 564.33 V05223 BLlSE�MS & LEA 011409A924 SAFETY ELR.CSM CNE SIDP 01/14/09 02/15/09 1 PD 1025420000-6563 895.00 • • City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS Page78 WR 31, 2009, 8:38 AM ---req: leg: C3, JL --- loc: BI-TFIIii --- jab: 653118 #JM680--- pga: CH520 <1.52> rpt id: cWI02 Che NBn SE= Check Issue Dates: 02/16/09-02/28/09 CheCk Nan: AP00125887 PE ID PE Nave Invoice Nurber Description Inv Date Due Date Div St Acw.nzt. Amxmt Check Nim: Tax: AP00125887 Totals: 0.00 Chrg: 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: 895.00 Paid: Tax: 0.00 chr-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 895.00 Total: V01107 CALIF M-NICIPAL 032409 RMISI'/BM 02/19/09 03/05/09 1 PD 3340775570-6235 0.00 Duty: Check Nun: Tax: AP00125888 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i al Tlx: 0.00 qv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 Paid: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 Total: V01652 CALLTFCRJIA EEFT 2256109 • -ck Num: AP00125889 Totals: 1 11 • • •1 • 0.00 • 1084 CAUFUNIA = 042204, Check Nurn: AP00125890 Totals: 1 11 • 1 11 • • 11 • V04317 CALIFC7RNIA NASI 5005 V04317 C71LIFCRNIA MST 5112 Check Nm: AP00125891 Totals: Tax: 0.00 Chrg: Tlx: 171.76 Chrg: Tlx: 171.76 Clm:g: •SL •9 19 /• 9t P 1t H 1 1 1• 1 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: RFI;IST/CHRIS FRANKS 02/18/09 02/25/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: inv 5055 inv.5112 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 Duty: 0.00 Disc: 0.00 Dist: PD 3240721795-6253 0.00 895.00 895.00 • 625.00 0.00 625.00 625.00 90.00 • 11 UTai• 0.00 40.00 Total: 90.00 PD 1020310000-6220 250.00 0.00 U_Ap d: 0.00 250.00 Paid: 250.00 250.00 Total: 250.00 FD 1010130000-6601 1,126.88 FD 1010130000-6601 1,126.88 0.00d: 0.00 2,082.00 d: 2,253.76 21082.00 Total: 2,253.76 • City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS , NAR 31, 2009, 8:38 PM ---req:RLIBY-------leq: GL JL --- loc: BI -=---lob: 653118 itJ2680--- rrm: CX-F�2n n s), SORT.': Check Nan SELBCTT Check Issue Dates: 02/16/09-02/28/09 Check Nun: AP00125891 PE ID PE Nance Invoice NLnber Tom: rnticn Inv Irate Due Date Di St v Acaamt V10453 CIIM.S CaRFCRU 6510662 INV#6510662,NkT V BLO 02/06/09 03/05/09 1 PD 3140711903-6201 Check Nan: AP00125892 Totals: Tax: 0.00 Chrg: -: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 15.64 8 9.06 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.64 Chrg: 9.06 Duty: 0.00 Disc: 0.00 Dist: V00156 CLINICAL LAB SA 900304 INi#900304, W1TII2 TE= 02/09/09 03/09/09 1 Check Nan: AP00125893 Tbtals: AP00125895 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 00 : � 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02454 OMSILINE B:TIP 073740942 INV #3740942/SIREEP PAD,F 02/03/09 03/03/09 1 Check Nan: AP00125894 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 29.04 Cl-zg: 15.75 Duty: 0.00 Disc: 0.00 Dist: Tax: 29.04 Chrg: 15.75 Duty: 0.00 Disc: 0.00 Dist: V06432 C3T-NICATICM 87267 INV 87267: IIZ-1ALL CN/OFF 02/05/09 03/05/09 1 Check Nan: AP00125895 Tbtals: Tlx: 0. 00 ahr9: 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: V01340 CPRS 014263012909 NMERSEIIP DUES FCR JOE J 02/01/09 03/04/09 1 Check Nan: AP00125896 Totals: Tlx: 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: Page 79 rpt id: CERM02 Pma nzt 214.30 0.00 • 214.30 214.30 PD 3240722701-6493 1,910.00 0.00d: 0.00 1,910.00 d: 1,910.00 1,910.00 Tbtal: 1,910.00 PD 4355667000-6560 396.79 0.00UlDaid: 0.00 352.00 d: 396.79 352.00 Total: 396.79 PD 1020310000-6835 135.00 0.00 d: 0.00 135.00 d: 135.00 135.00 Tbtal: 135.00 PD 1025410000-6230 155.00 0.00 Uz)a d: 0.00 155.00 Paid: 155.00 • City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS .P80 MAR 31, 2009, 8:38 AM ---req: -------leg: GL JL--- loc: BI-TEM --- 3cb: 653118 #J2680--- p3m: CUE20 <1.52> rpt id: CHRM02 SORT: Check Nun SECT Check Issue Dates: 02/16/09-02/28/09 Check Nurn: AP00125896 PE ID PE Nacre Invoice Nurier Desription Inv Date Due Date Div St Acaxmt Arc nzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Total: 155.00 V07059 D.F. POLYGRAPH 20091 INV 2009/1: HII=, STAR 02/06/09 03/06/09 1 FD 1020310000-6361 1 150.00 Check Num: Tlx: AP00125897 Totals:. 0.00 a-xg. 0. 00 Duty: 0.00 Disc: 0.00 hist: 0.00 UlLolard: Tlx: 0.00 Chrg: DELT71C�1RE USA 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: Tax: 0.00 Chrg: 021909 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: V11556 DELTA DENIAL 021909 PFO FE62009 1 PD 1700000000-3052 02/19/09 02/24/09 1 FIJ 1000000000-3052 DELTACP.RE LFA V11556 DELM DENTAL 021909 02/19/09 PFU FEB2009 19.34 02/19/09 02/24/09 1 PD 1200000000-3052 021909 V11556 DELTA DENIAL 021909 02/24/09 PPO FEB2009 V11555 02/19/09 02/24/09 1 PD 1500000000-3052 HID009. V11556 DELTA MEAL 021909 1 PD 3100000000-3052 Pro FEB2009 02/19/09 02/24/09 1 PD 1700000000-3052 V11556 DELTA DENTAL 021909 PRC) FEB2009 02/19/09 02/24/09 1 PD 1800000000-3052 V11556 DELTA DENTAL 021909 PFO FEB2009 02/19/09 02/24/09 1 FD 3100000000-3052 V11556 DELTA DR41AL 021909 PFO FEB2009 02/19/09 02/24/09 1 FD 3200000000-3052 V11556 V11556 DELTA DENIAL DELTA DENIAL 021909 021909. PIED PPO FE82009 FEB2009 02/19/09 02/24/09 1 02/19/09 02/24/09 1 FD 3300000000-3052 PD 3400000000-3052 V11556 V11556 DELTA DENIAL DELTA DENTAL 021909 021909 PFO PFO FE82009 FE22009 02/19/09 02/24/09 1 02/19/09 02/24/09 1 FD 4200000000-3052 PD 4800000000-3052 V11556 LELTA � 021909 Pro FE82009 02/19/09 02/24/09 1 PD 8000000000-3052 V11556 DELTA DaSTIAAL 021909 AD -T 02/19/09 02/24/09 1 FD 1000000000-3055 Check Num: Tic: AP00125898 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: Tax: 0.00 Qzrg: 0.00 Chrg: 0.00 0.00 Duty: Arty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 7,634.69 7,634.69 Paid: Total: 0.00 150.00 150.00 4,288.95 441.53 220.75 94.61 26.28 562.42 720.10 412.61 15.77 307.49 360.05 289.25 -105.12 • 0.00 • 7,634.69 7,634.69 V11555 DELTP.CARE LEA 021909 HADJE!009 02/19/09 02/24/09 1 FD 1000000000-3052 1,593.96 V11555 DELT71C�1RE USA 021909 HI7009 02/19/09 02/24/09 1 FD 1200000000-3052 65.10 V11555 DEJUMZ RE LEA 021909 HID009 02/19/09 02/24/09 1 FD 1500000000-3052 85.77 V11555 DELUORE LEA 021909 HID009 02/19/09 02/24/09 1 PD 1700000000-3052 30.81 V11555 DELTACP.RE LFA 021909 HID009 02/19/09 02/24/09 1 FD 2100000000-3052 19.34 V11555 DELTP VZ � 021909 HID009 02/19/09 02/24/09 1 PD'2800000000-3052 3.95 V11555 DELTn=, LFA 021909 HID009. 02/19/09 02/24/09 1 PD 3100000000-3052 331.86 City of Azusa HP 9000 WR 31, 03/31/09 A/ P TRANSACTIONS 2009, 8:38 PM ---req: =-------leg: C4, JL --- loc: BI-TD7-I--- jcb: 653118 W2680 --- p9m: CE -520 <1.52> Check Nuri 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ro��d: 0.00 SEDT Check Issue Dates: 02/16/09-02/28/09 0.00 0.00 Disc: 0.00 Dist: 2,975.76 Paid: Check Nun: AP00125899 Tax: Chrg: Arty: 0.00 Disc: 0.00 Dist: PE ID PE Name Invoice Nurber Des=pticn Inv Date Due Date Div St Accamt V11555 MUCARE USA 021909 FII D FE82009 02/19/09 02/24/09 1 FU 3200000000-3052 V11555 DUTACARE LFA 021909 HIED FE32009 02/19/09 02/24/09 1 PD 3300000000-3052 V11555 DELTACARE USA 021909 HAD FFffi009 02/19/09 02/24/09 1 PD 3400000000-3052 V11555 DMMK 1RE LISA 021909 Im FE82009 02/19/09 02/24/09 1 PD 4300000000-3052 V11555 DELTPIPRE LFA 021909 HYD FE82009 02/19/09 02/24/09 1 PD 4800000000-3052 V11555 DELIACR+RR LEA 021909 IM) 09 02/19/09 02/24/09 1 PD 8000000000-3052 A Xnt 369.50 211.77 134.39 42.05 42.05 45.21 Check Nun: AP00125899 'Totals: 0.00 Dist: 0.00ih�d: 60.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ro��d: 0.00 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 2,975.76 Paid: 2,975.76 Tax: Chrg: Arty: 0.00 Disc: 0.00 Dist: 2,975.76 'Total: 2,975.76 V00318 DICK'S SLIP 1523563 A U S,4 FUqEL & M1523566 1 PD 3240721903-6825 0.00 Disc: V00318 DICK'S SUP I523566 , PER SLADES02/11/09 0309 /11/09 1 PD 3240721903-6825 6.809 4 Cock Nun: AP00125900 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 2.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.53 Paid: 29.80 Tax: 2.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.53 Total: 29.80 V02162 L M E39RDS PA 2017060636 2017060636/ST PAINT BLAC 02/02/09 03/02/09 1 PD 1255661000-6563 345.76 V02162 DLM EJA�= PA 1094/PU R 1 PD 1255661000-6563 5.75 V02162 EUSN E WM S PA 201706/094 201706835 P REPSWICH KKIIT 02/05/09 03/05% 9 1 PD 3455665000-6835 19 20.78 Check Nun: AP00125901 Totals: M3X: 350. .0030 Chrg. Tax: 35.23 C V07650 E & L LAIESAPE 021009 Check Nun: AP00125902 Totals: Tax: 0. 0 CZ g: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 60.00 Arty: 0.00 Disc: 0.00 Dist: 427.06 Paid: 60.00 Duty: 0.00 Disc: 0.00 Dist: 427.06 Total: DAM 021009,PRLNQ3 FUDR 02/10/09 03/10/09 1 PD 3140702935-6805 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Linty: 0.00 Disc: 0.00 Dist: 363.00 id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 363.00 Total: • 0.00 • 522.29 522.29 363.00 0.00 363.00 363.00 City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS e 82 TUE MDR 31, 2009, 8:38 AM ---req: RLBY-------leg: GL JL --- loc: BI -TEM --- jcb: 653118 #J2680--7pgm: X20 <1.52> xpt id: CHRM02 SRT: Check Nun SE= Check Issue Dates: 02/16/09-02/28/09 0WO MMI 1,al ETWONZWON PE ID PE Nave Invoice Nines IDes=pticn Inv Date Me Date Div St Acmmt MIEW 3 V04080 31%7S4Y AVID CE 61798 INV 61798: P-9 39K =01/30/09 WA 02/28/09 1 ED 1020310000-6825 145.49 102.00 V04080 BM\UvY AUID CE 61798 INV 61798: R 01/30/09 02/28/09 1 FD 1020310000-6825 V04080 BJa\ AUTO CE 61845 INV 61845: P-8 ACDITICA 02/06/09 03/06/09 1 ED 4620310000-7135 171.79 • V04080 ,I`U B3TIINY AUIO CE 61845 INV 61845: IABJR FM DEW 02/06/09 03/06/09 1 ED 4620310000-7135 75.00 V04080 BJ= AUIO CE 61866 INV 61866: D-6 REPAIR LE 02/10/09 03/10/09 1 PD 1020310000-6825 117.94 V04080 E;SI�TM AVID CE 61866 INV 61866: L 02/10/09 03/10/09 1 FD 1020310000-6825 47.50 76.56 V04080 EECISS9Y AVID CE 61878 INV#61878,CFI OIL,= 02/12/09 03/2/09 1 PD 3240721903-6825 Check Nan: Tax: AP00125903 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I'd: 0.00 Tax: 35.23 Chrg: 49.50 Duty: 0.00 Disc: 0.00 Dist: 651.55 Paid: 736.28 Tax: 35.23 Chrgg: 49.50 Duty: 0.00 Dii/sc: 0.00 Dist: 651.55 Total: 736.28 012/01LCEBY 09 03109 1 PD 1755521270-6345 2 V10609 ENVD;D CavDMC AZ1208 I&� 08 REIAII�R. �lSL /08 01/01/09 1 PD 175552 270-6345 2,0792.00 Check Nun: Tax: AP00125904 'Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,792.00 Paid: 4,792.00 Total: 4,792.00 4,792.00 V02504 B:TXFAX CREDIT 4294414 294414,M2=Y =I R4294444,TgjOJIM 02/05/09 03/05/09 1 FD 3140711903-6493 336.75 48.90 V02504 STIFAX CREDIT 4294444 MMY 02/05/09 03/05/09 1 PD 3140711903-6493 Check Nun: Tax: AP00125905 Totals:• 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh 'd: 0.00 Tlx: Tlx: 0. 00 Cl -mg: 0. 00 Cm:g: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 385.65 Paid: 385.65 Tbtal: 385.65 385.65 V00331 FEDERAL EXPRESS 907983283 117052788 02/06/09 02/21/09 1 FD 8010110000-6521 96.85 V00331 FEAT, EXPRESS 907983283 117052788/FDLLCMY PBK 02/06/09 02/21/09 1 PD 801025000-6625/5058 19.90 V00331 �L EXPRESS 907983283 117052788/FMS DEP= 02/06/09 02/28/09 1 PD 1015210000-6498 79.69 City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS TM MPR 31, 2009, 8:38 AM ---req: -------leg: �&LL JL---loc: BI-'ID:I-I--- job: 653118 #J2680 --- p9m: X20 <1.52� SO': Check NLYn SEDF�IT Check Issue Dates: 02/16/09-02/28/09 Check Nun: AP00125906 PE ID PE Ncr Dwoice Nunes Dusc=ptica Irnr Date Due Date Div St Accomt V00331 - RFT1F52Ar,FS 908765461 9-087-65461,CDY]IFZ2 S 02/13/09 02/28/09 1 FD 3140711902-6521 V00331 FEDMAL EXPRESS 908765461 9-087-65461,Ca= S 02/13/09 02/28/09 1 PD 3140702921-6521 V00331 V00331 FEM;AL ESS 908765461 9-087-65461 Ca= S FEERAL ESS 908791191 117052788/E.TCELAS LPN:PM 02/13/09 02/28/09 02/13/09 02/28/09 1 1 PD 3340735880-6521 PD 8010125000-6625/5058 V0033V00331 EXPEMS 908791191 1191 YEN= 02%13%09 F� 117052788/M.I 02/28/09 1 PD 1755521270-6601 Check Nun: AP00125906 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhl-pead: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.21 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.21 Total: V11286 FIVE STAR CAS A 695926 Check Nun: AP00125907 Tbtals: Tax: 0.00 Chrg: Tac: 4.78 Chrg: Tax: 4.78 Chrg: Check Nun: AP00125908 Tbtals: IIx0, 00 . : • - •••• ,••0• TbtalM • •0 • x. • i i 'i 1 • i7 •x. •� • r• • �a• :r is • . EW#695926, C^n rnUHR RENT 02/05/09 03/05/09 1 PD 3240723761-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmi 0.00 Duty: 0.00 Disc: 0.00 'Dist: 57.95 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.95 Total: TRAVEL ADV/a EF CITY MR 02/09/09 03/05/09 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 IJiso: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc 0.00 0.00 Duty; : 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/10/09 03/03/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 1MVAU0167, SVIC CN BQPM 02/09/09 03/09/09 1 PD 1020310000-6221 0.00 UT Md: 537.20 Paid: 537.20 Total: FD 3240721795-6220 0.00 ih�d: 150.00 Paid: 150.00 Total: FD 3240721903-6825 Ama! mt 106.58 21.66 10.71 18.67 16.72 18.13 0.00 409.21 409.21 62.73 0.00 62.73 62.73 537.20 • 0.00 537.20 537.20 • 150.00 0.00 150.00 150.00 1,791.23 Cti.ty of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS ,paqe 84 MSR 31, 2009, 8:38 PM ---req: -------leg: GL JL,--loc: BI-= --- 7eb: 653118 W2680 --- P9n: CH520 <1.52> rpt id: CHR81T02 9DRI: Check Nun SELECT Clerk Issue Dates: 02/16/09-02/28/09 Check NLrn: AP00125910 PE ID PE Nerre Invoice Mxrber Description Tnv Date Due Date Div St Acoar t Ancunt Check Nunn: Tax: AP00125910 'Totals: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i d: 0.00 Tax: Tax: 92.504: 92.50 Chrg: 577.50 Duty: 577.50 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,121.23 1,121.23 Paid: Total: 1,791.23 1,791.23 V03256 M SUPPLY UP1LI 103038101 IIID- ,load,strai ARRES-li�,ZJP 01/26/09 02/26/09 1 02/02/09 03/01/09 1 FD 3300000000-1601 PD 3300000000-1601 3,417.83 1,227.23 V03256 HD SUPPLY U ILI 98352802 rated Check Un: Tax: AP00125911 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTrux�id: 0.00 Tax: Tax: 354.01 CSxg_: 354.01 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,291.05 4,291.05 Paid: Total: 4,645.06 4,645.06 V03432 I-3 E DER7P, THE 3028320 E V03432 H3 D=1 THE 4035593 Check NLrn: AP00125912 Totals: Tax: 0.00 Chr9: Tax: 6.84 Chrg: Tax: 6.84 Chlir : V96022 HULS ENVIl3ZMEN 3421 Check Nan: AP00125913 Totals: 66 18450003349463 MUSC 102% 0% 9 03/10/09 09 1 PD 3240723763 - PD 6566 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhAxid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.84 Paid: 89.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.84 Total: 89.68 INV#3421,TPSK #1 -CCNP= 02/02/09 03/02/09 1 PD 2840750062-6625 220.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 35403,J4N 09 M UHLY 01/30/09 02/28/09 1 PD 3140711903-6518 35403,JAN 09 MNTHLY 01/30/09 02/28/09 1 FD 3140711903-6493 35636,MV 08 2XZH V 02/09/09 03/09/09 1 PD 3140711903-6518 0711903-6518 0.00 220.00 220.00 5,953.42 2,563.76 356.69 238.77 • • 00 • 00 . 00Chrg V04924 RTCS� RJC 35403 V04924 INFCGRU INC 35403 V04924 INFOSE10 RE 35633 66 18450003349463 MUSC 102% 0% 9 03/10/09 09 1 PD 3240723763 - PD 6566 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhAxid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.84 Paid: 89.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.84 Total: 89.68 INV#3421,TPSK #1 -CCNP= 02/02/09 03/02/09 1 PD 2840750062-6625 220.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 35403,J4N 09 M UHLY 01/30/09 02/28/09 1 PD 3140711903-6518 35403,JAN 09 MNTHLY 01/30/09 02/28/09 1 FD 3140711903-6493 35636,MV 08 2XZH V 02/09/09 03/09/09 1 PD 3140711903-6518 0711903-6518 0.00 220.00 220.00 5,953.42 2,563.76 356.69 238.77 • • Cit of Azusa EP 9000 03/31/09 A/ P TRANSACTIONS I[ MAR 31, 2009, 8:38 AM ---req:=-------1eg: CL JL --- loc: BI-= --- jcb: 653118 #J2680 --- p9m: CU520 <1.52> SCEM Check Nun SE CT Check Issue Dates: 02/16/09-02/28/09 Check Nun: AP00125914 MUM a roffiaTm_i PE ID PE Nage hmioe Ni.uder Dscription Iriv Date Ae Date Div St Ac=mt Check Nim: AP00125914 Tbtals: AP00125915 'Ibtals: Tax: 0.00 ChIg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,112.64 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,112.64 Total: V11454 INI RA'iFil BICM 020409 JAN 09 RML2U FEES 02/04/09 02/28/09 1 Check Nims: AP00125915 '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 Arty: 0.00 Disc: 0.00 Dist: V07268 INID>ItTTY RAIN 3993 im#3993, MZ9710 Fit PIAT 02/06/09 03/06/09 1 Check Nunn: AP00125916 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 09 1 200OCMPL�IE V03445 INIERSPOI IAL C 10728871N � CHKK D 01/13/09 02%13% 09 1 Check Nun: AP00125917 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 8.66 Chrg: 11.53 Arty: 0.00 Disc: 0.00 Dist: Tlx: 8.66 Chxg: 11.53 D -1-Y: 0.00 Disc: 0.00 Dist: V00343 J & J'S SP= 16172 #16172 02/09/09 03/09/09 1 Check Nim: AP00125918 Tbtals: 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: Tbx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 9,112.64 9,112.64 • FD 1050921000-6545 178.00 0.00I�� d: 0.00 178.00 Paid: 178.00 178.00 Total: 178.00 FD 3240722748-6569 1,425.00 0.00I,�� d: 0.00 1,425.00 Paid: 1,425.00 1,425.00 Total: 1,425.00 PD 1035620000-6509 21.27 FD 1035620000-6509 103.92 0.00 Uipaid: 0.00 • 105.00 d: 125.19 105.00 Total: 125.19 PD 1025410000-6625 649.50 0.00 mrd: 0.00 649.50 Paid: 649.50 649.50 Tbta1: 649.50 City of Azusa HP 9000 03/31 09A/ P TRANSACTIONS �86 MPR 31, 2009, 8:38 PM ---req: -------leg: GL JLC --- loc: BI-Tr7�-I--- jcb: 653118 #J2680 --- pgn: X20 <1.52> rpt id: 02 Check Dhzn SELECT Check Issue Dates: 02/16/09-02/28/09 Click Nim: AP00125918 PE ID FE Neire Irrvoioe- Mzber D=scriptian Lw Rate Die Date Div St Pmamt V03518 KDU BOLT CSO. 50849 INV #50849/GTAM REFR Pit 01/08/09 02/08/09 1 FD 4355667000-6560 'Check Nim: Tax: AP00125919 'Mals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ll d: Tax: 0.83 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.02 Paid: Tax: 0.83 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.02 'Ibtal: V10952 LqN LE S 2197571 Check Nun: AP00125920 Totals: V00212 LEWIS SAW & LAW 137402 Tax: 0.00 �: Tax: 0.00 Chrg: V02015 LEWIS IISa�AVIlU 21882 Cleck Nim: AP00125921 Totals: Tax: 107.70: Tax: 17.70 Chrg: V00212 LEWIS SAW & LAW 137353 V00212 LEWIS SAW & LAW 137400 V00212 LEWIS SAW & LAW 137402 V00212 IBKIS SAW & LAW 137408 V00212 LEWIS SAW & LAW 137417 Check Nun: AP00125922 lbtals: Tax: 0.00 Chrg: Tax: 7.39 Clzrg: Tax: 7.39 CYrrg: V11520 LOPEZ, KEEN 495 INV 2197571: LAIC SER 01/31/09 02/28/09 1 PD 1020310000-6493 Ama= 10.85 0.00 10.85 • 10.85 185.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I'm 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 RSIMAVE Fns yr = OF HP R 10/09/08 11/30/08 1 FD 1020310000-6835 232.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.50 Paid: 232.20 0.00 IULy: 0.00 Disc: 0.00 Dist: 214.50 Tbtal: 232.20 INV4137353 CSNM I= FO 02/02/09 03/02/09 1 FD 3240722707-6563 Irnroice #137400 FL -s 01/29/09 02/28/09 1 FD 1025543000-6625 INV #137402/DUP KEY O1 2 01/29/09 02/28/09 1 FD 1055666000-6563 I #137417// K YC C. 02/05/09 03/04%09 1 FD 10505666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DDr�ld: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.50 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.50 1btal: DRIB/EPM WUFU 5[-DJP 02/11/09 03/03/09 1 PD 3240721795-6220 6.50 17.32 5.41 • 64.95 2.71 0.00 96.89 96.89 150.00 CYty of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS Ppa�m MSR 31, 2009, 8:38 PM ---req:RLIBY-------leq: CL JL --- loc: BI-TDM---icb: 653118 iku.6Rn---mn• 93id : Check Nun SEMCT Check Issue Kites: 02/16/09-02/28/09 Check Nun: AP00125923 PE ID PE Nave Invoice Nurber Eescripticn Inv Date Due Date Div St Atexmt Arunzt Check Nun: AP00125923 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Ohz?g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 150.00 'T11r,3 •S AIJ= DCD 17520Wt • _k Nurn: AP00125924 Totals: Check Nun: X00CZ Tax: 00 • Tax: 00 • MUN SZN GMFUE 020409 • _Num:.00 00 . 00 • 00 chit: V11652 MmI114, ROSE 096 Check Nan: AP00125926 Totals: Tax: 0.00 Chrg: is Tax: 0.00 Chrg: V06450 MEIRCLRNC 022409 V06450 MEIIdC= 022409 Check Nun: AP00125927 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 5000VJP REgaZVE/17520080 02/17/09 02/26/09 1 PD 1025410000-6625 6,010.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 6,010.00 Paid: 6,010.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,010.00 Total: 6,010.00 U REP= CYCLSC SIURAM 02/04/09 02/24/09 1 PD 3240722704-6563 619,190.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 619,190.00 Paid: 619,190.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 619,190.00 Total: 619,190.00 LIAB CLAIM SIT MNr 02/17/09 02/24/09 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 4250923000-6740 0.00 d: 75.00 d: 75.00 Total: I,1--trolink pass sales for 02/24/09 03/05/09 1 PD 1755521250-6654 M=trolink pass sales for 02/24/09 03/05/09 1 FD 2755523250-6626 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,700.25 Paid: 7,700.25 Total: 75.00 n LJ 0.00 • 75.00 75.00 5,901.75 1,798.50 0.00 7,700.25 7,700.25 City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS Paqe 88 WR 31, 2009, 8:38 AM ---rex: ItW -------leg: GL JL --- lcc: BI -TEM --- job: 653118 #J2680 --- p9m: X� 20 <1.52> rpt id: 02 90KI: Check Nunn S]=CT Check Issue Dates: 02/16/09-02/28/09 Check Nun: AP00125927 PE ID PE Nang LTmice Mmber Des=pticn Inv Date Dae Date Div St Aco nt Pno nZt V01559 M=, . Nd1REN 903700302763 FSUv B/`raT� E&C[q TRS FCR BK 02/05/09 02/28/09 1 FD 2830511060-6572 58.46 Cheat Nun: Tac: AP00125928 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-LDaid: 0.00 • Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 58.46 58.46 Paid: Total: 58.46 58.46 V06173 M USCN MWE 188452009013101 Invoice #A=-1884520090 01/31/09 02/28/09 1 FD 2125541000-6655 7,873.32 Check Nurn: Tlx: AP00125929 Totals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,873.32 7,873.32 Paid: Total: 7,873.32 7,873.32 Tax: 0.00 Chrg: 0.00 Duty: V01316 O.C. UUM 990903005 XVIV AWV;U/J.ARSJID 01/31/09 03/02/09 1 FD 5000600000-2722 178.58 Check Nun: Tax: AP00125930 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LU�d: 0.00 `ax: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 178.58 178.58 Paid: Total: 178.58 178.58 V11371 CgMASAN, M3;G 012709 Miles Reinbuv--e=t 01/27/09 02/28/09 1 FD 1030511000-6240 27.11 13.32 V11371 041 S , C 012909 Mileage Reurbursamnt 01/29/09 02/28/09 1 PD 1030511000-6240 Check Nun: Tax: AP00125931 Totals: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.43 Paid: 40.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.43 Total: 40.43 V00540 OFFICE DEFCJr IN 458212393001701285, AT -A -MMM M 12/31/08 01/30/09 1 FD 3140711903-6530 15.58 V00540 OFFICE D= IN 458212393001 �70245,AVEW REEL 12/31/08 01/30/09 1 PD 3140711903-6530 8.47 V00540 OFFICE D=IN 458212393001 75168,C%) MJLTTCS= 12/31/08 01/30/09 1 PD 3140711903-6530 7.78 City of Azusa EP 9000 03/31/09 A/ P TRANSACTIONS , WR 31, 2009, 8:38 PM ---req: FM -------leg: GG JLr--loc: BI -=---Job: 653118 #J2680 ---pati: X20 <1.52> SE[FZ.T Check Issue Dates: 02/16/09-02/28/09 Check Nun: AP00125933 PE ID PE Nacre /1 � 1 • _ •J r;�� 1� 11 � 1 • •9 •;71•• 1 / 1 � 1 • •9 r'r1•• 1 11 � 1 • • r:r1•• 1 11 � 1 • • r'71•• I 11 � / • • r'91Y I 11 / •miromr;21•• 1 11 1 •QUE020L2 1 1 / 1 • • r'01•• 1 am a a Sul 11 � 1 • • rr1•• 1 11 � 1 • • •71•• 1 11 � 1 • • r'r1•• 1 1 1 •gap• rr1•• 1 / 1 � 1 • • r'r1•• 1 11 � 1 • • •'71•• 1 11 � 1 • •' r'71Y 1 11 � 1 • • rr1•• 1 11 � 1 • • rr1•• 1 11 1 •Ono• r'91Y 1 1/ � 1 • • r;:1•• 1 11 1 •gap• r;91Y lul •/ �/Do• .71•• 1 1/ 1 •29MODEVOLojewl n / : 1 • • r�•• 1 Irwoice Nurser Des=lDticn Inv Date Dae Date Div St P=mt •LeffilimM 1194 1 M U (G 0 #461988493-001 #421 #461988493-001 #421 x 14 Lases Paper 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3140711903-6530 3240723759-6530 3140702921-6530 3140702921-6530 3140711903-6530 3340735880-6563 3240723751-6530 .- • • ••I• /• 21.39 4.05 6.27 5.08 16.55 37.98 57.35 17.53 19.46 40.91 3.90 1,870.47 44.01 20.63 6.81 6.81 25.18 10.78 9.72 24.25 16.17 9.44 3.89 18.98 10.78 10.78 19.07 146.11 3.39 22.46 22.47 41.19 Cheri, Nun: AP00125933 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih.d: 0.00 Tait: 186.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,418.70 Paid: 2,605.69 Tax: 186.99 Ctnt-, 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,418.70 Total: 2,605.69 • City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS , MAR 31, 2009, 8:38 PM ---req:FIM-------le3: GL JL --- lcc: BI -TDD -I ---jab: 653118 #J2680 --- pgn: CE 520 <1.52> '_a:�4 aac7�Ti�1 SE= Check Issue Rtes: 02/16/09-02/28/09 Check Nun: AP00125933 PE ID PE Nam Invoice Nurber V10843 CLYMPIC SD= 151744 V10843 OLYMPIC SPAFFIN 151831 Check Nun: AP00125934 'Ibtals: T�: 0.00 �: 911118 PAS4DFIQA CITY C 041009 V11118 PASADU A CITY C 041009 V11118 PASAMA CITY C 041009 V11118 PASADFA CITY C 041009 V11118 PASACEM CITY C 041009 V11118 PASAMA CITY C 041009 V11118 PPSnMIA CITY C 041009 V11118 PASADFAA CITY C 041009 V11118 PASACEM CITY C 041009 V11118 PASALA CITY C 041009 V11118 PASACEl\A CPIY C 041009 V11118 PPS -,g CSIY C 041009 Clerk Nun: AP00125935 Tbtals: Tax: 0.00 �: Tax: 0.00 Cl-hrg: Descripticn Inv Date Due hate Div St Acan7t INV#0309 030309 1 151831,k�FAM WALL,W 02/10/09 03/110/09 1 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 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 02/17/09 03/05/09 1 09 02/17/09 03/05/09 1 I/ 7%09 03%05%09 1 09 02%17%09 03%05%09 1 02%17%09 009 3%05%09 1 02%17%09 03%05%09 1 02 17%09 03/05/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV 456532/SII2EET PAIIVI' 0 02/05/09 03/05/09 1 Check Nun: AP00125936 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: Tlx: 128.17 Clzrg: 0.00 Duty: Tlx: 128 17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist PD 3140711902-6493 PD 3140711902-6493 1-3 . 111r1 0.00 . d: 238.70 Paid: 238.70 Tbtal: 0.00d: 1,440.00 d: 1,440.00 Tbtal: Anr,,Mt 119.35 119.35 0.00 • 238.70 238.70 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 0.00 1,440.00 1,440.00 FD 1255661000-6563 1,681.77 0.00d: 0.00 1,553.60 d: 1,681.77 11553.60 Tbtal: 1,681.77 V11289 PREVIIVPIVE MSI 1537 EAN1537, BIT INSPFZ7TCN 02/05/09 03/05/09 1 PD 3240721903-6825 18.00 City of Azusa HP 9000 03/31/09 A/ P T R A N S A C T I O N Space WR 31, 2009, 8:38 AM ---req: =-------leg: 91 GC JL --- loc: BI-TKH--- job: 653118 #J2680 --- p9m: CUB20 <1.52> rpt id: OHRE= SCW: Check Num Tox: 200.44 Uxg: 0.00 Duty: SE[kxP Check Issue Dates: 02/16/09-02/28/09 0.00 Dist: 2,429.56 Paid: 2,630.00 Check Nm: AP00125937 Tax: 200.44 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Naire Invoice Nuti�r D--2scriptic n Lw Date Dae Date Div St Accant 2,630.00 Amount V11289 R;EVIIVITVE MBI 1552 INV41552, BATI132Y CHVRCM 02/05/09 03/05/09 1 PD 3240721903-6825 INV 111.66 Check Num: AP00125937 'Totals: PD 1255651000-6493 2,866.85 Tax: 0.00 Chug: 0.00 Duty: Tax: 3.71 Chrg: 63.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Laid: 0.00 Ffl 1255651000-6493 Disc: 0.00 Dist: 62.95 Paid: 729.66 Tax: 3.71 Chrg: 63.00 Duty: 0.00 Disc: 0.00 Dist: 62.95 Total: 129.66 • V0027 PIUFC RVA 0660005803 INV#0660005803,IN=-LTG 02/02/09 03/01/09 1 PD 3140711920-6539 Max: Tax: 1,595.50 Check Nun: AP00125938 Totals: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 �h yd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik���d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,595.50 Paid: 1,595.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,595.50 Total: 1,595.50 V03125 FELIAELE 32TIFM 0342937IN #0342937 -IN, 0 VERS AMID G 01/30/09 02/28/09 1 PD 3340735930-6493 4,566.26 2,630.00 Clerk Nun: AP00125939 Totals: Tax: 0.00 CrZg: 0.00 Duty: •0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00 Tox: 200.44 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,429.56 Paid: 2,630.00 Tax: 200.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,429.56 Total: 2,630.00 V00045 REPLELLiC EECTR 109209 INV #109209:C/O & F= 0 02/05/09 03/05/09 1 PD 1255651000-6493 2,866.85 V00045 MT -=C ELBM 109210 INV #109210/S G Mk= 01/ 02/05/09 03/05/09 1 Ffl 1255651000-6493 11699.41 Clerk Nun: AP00125940 Totals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 �h yd: 0.00 • 0.00 Dist: 4,566.26 Paid: 4,566.26 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,566.26 Total: 4,566.26 V03156 RIVERSIDE, CITY 00179810 Check Nun: AP00I25941 'Iotals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: SQA & DISPATCH - JAN09 02/12/09 03/12/09 1 PD 3340785560-6493 21,106.86 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�ud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,106.86 Paid: 21,106.86 City zus of Aa PP 9000 03/31/09 A/ P TRANSACTIONS �92 TUE, WR 31, 2009, 8:38 AM---ra3:-------le3: Cl, JL--- lcc: BI-TFZIi--- jclD: 653118 #J2680 --- P9n: CH520 <1.52> rpt id: 02 SSD': Check Nan SELFSZ' Check Issue Dates: 02/16/09-02/28/09 Check Nun: AP00125941 PE ID FE Nane Invoice Mxr er D---<=pticr Inv Date Dae Date Div St Acw nzt AmDu nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,106.86 Total: 21,106.86 V03664 SAN EERTMM 030409 SAD SER\PMM 030409 RFIiZST, 02/11/09 02/26/09 1 BELI E. 02/11/09 02/26/09 1 RV 1020310000-6220 RV 1020310000-6220 20.00 20.00 • V03664 . V03664 SAN BEMMDU 030409 REGI /Q-IIVAS 02/11/09 02/26/09 1 RV 1020310000-6220 20.00 V03664 SAN D M 030409 RB3ISI`/LgSNIS 02/11/09 02/26/09 1 RV 1020310000-6220 20.00 Check Nan: Tax: AP00125942 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Paid: Total: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Reversed: 80.00 V00239 S1N Gel= VAL 021209 FEB 09 ANEvPL CSL SER 02/12/09 03/12/09 1 FD 1020333000-6410 17,594.86 Check Nun: Tax: AP00125943 Tbtals: 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: 17,594.86 Paid: 17,594.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,594.86 Total: 17,594.86 V0054 SC FLEES 1108640 ]NV#1108640 FUEL FCR VAT 01/31/09 02/28/09 1 PD 3240721903-6551 2,143.15 V0054 SC FUELS 1114833 INV #1114833/FUEL TIU)Ui 02/15/09 03/15/09 1 FD 1555521130-6551 1,245.82 V0054 SC FUELS 1114833 111148h/FUEL, IN #1114833/F= THFOJal 02/15/09 03/15/09 1 FD 1755521120-6551 108.33 V0054 SC FUELS 1114833 IN 'II-Il Jal 02/15/09 03/15/09 1 FD 3340735880-6551 42.06 • Check Nun: Tax: AP00125944 Totals: 0.00 Chrg: 0.00 Alty: 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: 3,539.36 Paid: 3,539.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31539.36 Total: 31539.36 V06366 SENPLER LIFE FM 24910 Baa D6 480 PIPJ RES -CUE 01/26/09 02/26/09 1 PD 1020320000-6563 163.38 Check N.an: AP00125945 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 City of Azusa HP 9000 03/31109 A/ P TRANSACTIONS paqe 93 , WR 31, 2009, 8:38 AM ---req: RLIBY-------leg: CL, JL --- loc: SI-TD:ii --- jcb: 653118 #J2680 --- pgn: X20 <1.52> rpt id: CiIRM02 s': check Nunn SaMT Check Issue Dates: 02/16/09-02/28/09 Check Nun: AP00125945 PE ID PE Nine Lwoice Nunter Da=pticn Irnr Date Mae Date Div St Acoaint Pmxmt Tax: 11.88 Q�g: 7.50 Duty. 0.00 Disc: 0.00 Dist: 144.00 Paid: -163.38 Duty: 0.00 Disc: 0.00 Dist: 144.00 'Ibtal: 163.38 V00032 90 CAL, IDISN C 2234888964020609 2234888964/SFiY LTS CITRS 02/06/09 02/25/09 1 Check Nim: AP00125946 Totals: INV 4908647/P.D. HUS 02/ 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 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: V10200 SOM LNIFCW R 908647 INV 4908647/P.D. HUS 02/ V10200 SOME LNIFUM R 910063 I#NV#910063, UIIFCW SVCS 910064 V10200 SO LNIFCW R 910065 #910065, U�IFCW LAL= V10200 SOM LNIFCR4 R 910066 NV #910066/7RAI\iS. IVIS 02 V10200 SOMI, LN3FU N R 910067 #910067 V10200 SOM LN. KI N R 910068 #910068 V10200 SOME LNIFC W R 910070 INV 910070/CM1RP1;E LNIFOR V10200 SLCML LNIFMvl R 910071 INV 910071/SIlRT MT UJIF V10200 SOM LNIFCF4 R 910071 INV 910071/SIlZI' NNP LNIF V10200 SCM LNIFCYRN R 910071 INV 910071/,= MVP LNIF V10200 = LNIFC [ N R 910071 INV 910071/SIlZI' MVI' LNIF V10200 = LNIFCFM R 910072 INV 910072/FAC Mr LNIFO V10200 SOM LNIFCFN R 910073 910073, LNIFCW SVCS V10200 SOME, CLAIM N R 910074 910074,LNSFUN SCVS F V10200 SOME LNIFCFM R 910075 INV 910075: PRISCIER V10200 S= LNIFCI3N R 910077 INV910077/P.D. MSTS 02 V10200 -q= LNIFM4 R 910078 INV 910078/SR. CIR. V10200 N SOM LNIFU R 910079 INV 910079ZLDPARY M%M V10200 90M LNIFCI3N R 910080 INV 910080/CITY HALL NMT Check Nan: AP00125947 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 �: 0.00 ID.1ty: 0.00 Disc: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1055651000-6905 FD FD ID FD PD FD Fid PD PD PD PD PD PD 1055666000-6201 PD 3240721795-6201 PD 3140711902-6201 PD 1020310000-6575 FD 1055666000-6493 FD 1055666000-6493 FD 1055666000-6493 FD 1055666000-6493 43.99 0.00 U-���d: 0.00 43.99 Paid: 43.99 43.99 Tbtal: 43.99 • 000.00d:•. • 0.00 Dist: 00 D • . 37.60 89.03 90.82 182.65 7.90 11.40 4.80 6.74 6.56 56.30 19.68 21.16 5.80 65.38 35.38 76.08 37.60 12.00 21.50 6.30 • • City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS �94 MSR 31, 2009, 8:38 AM ---req: -------leg: C3 JL --- loc: BI-TEM-1---jcb: 653118 #J2680 --- p9m: CI -1520 <1.52> rpt id: 02 `".A Wi" WWWARl SELECT Check Issue Dates: 02/16/09-02/28/09 0.00 Disc: 0.00 Dist: Check Nun: AP00125947 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: PE ID PE Nstre Invoice Nufier Description Inv Date Due Date Div St Aco=t- AR=t #146435/520-C-2500CITY FM 01/29/09 02/28/09 1 V03389 SAJIH OMST AIR 2037265 FACIL ID8153/EMTSSTIS FEE 02/02/09 03/02/09 1 PD 1020310000-6551 109.00 V03389 SCUM C= AIR 2038245 FACIL ID8153/OPER= FE 02/02/09 03/02/09 1 PD 1020310000-6551 86.69 Check Nun: Tax: AP00125948 Tbtals: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpard: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Dist: 195.69 Paid: 195.69 Total: 195.69 195.69 V0..0000LJID'isc: 1 FU 55661000-6563 0-6563 335.58 VV000248 CSI\ISP 2520461 INV #25204611/S= AADF�IR 01/27/09 2/27/09 1 FD 1209 7.20 ChEck Non: Tax: AP00125949 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 26.13 Chrg: 26.13 Chrg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00Arty: 0.00 Disc: 0.00 Dist: 316.65 Paid: 316.65 Total: 342.78 342.78 V00130 SPARKLEITS 02092619536 0020926195364605721/C.Y.W 02/11/09 03/06/09 1 FD 1055666000-6563 54.60 1 03/06/09 1000-6563 PD 667000-6 54.60 V00130 SPARidET S 02092619536 #020926195366605721/C.Y.W 02/11/09 1 PD 435509 63 Cl)� Nen: AP00125950 Totals: Tax: 0.00 �: V00251 SF72AaM' READY 146331 V00251 SPRPIIJES' READY 146435 Che& Nen: AP00125951 'Totals: Tlx: 0. 00 Chrg: Tlx: 246.79 Chrg: Tax: 246.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAuid: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 163.81 163.81 Paid: Total: INV #146331/CITY MDC, SIDE 01/26/09 02/26/09 1 PD 1255661000-6563 #146435/520-C-2500CITY FM 01/29/09 02/28/09 1 PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,991.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,991.50 Total: Ll 0.00 163.81 163.81 • 2,227.51 1,010.78 0.00 3,238.29 3,238.29 City of Azusa BP 9000 03/31/09 A/ P TRANSACTIONS pp�- WR 31, 2009, 8:38 PM ---req:-------le4: CL .7L --- loc: BI-T7xIi--- icb: 653118 #.72680 --- rmn- cxa52n e7 rg, ,-,-,r ira• vmd n,) SEr= 0xd, Issue Dates: 02/16/09-02/28/09 Check Nim: AP00125952 PE ID PE Nang Imoice Naber Des=ption Inv Date Due Date Div St Accctmt Pnount V04477 SIP.PLFS 622409 INV##6622409 15 005 99799, 12/30/08 01/31/09 1 FD 2840750065-6625 783.21 Ch --k Nun: AP00125952 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ik d: Tax: 59.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.52 Paid: Tax: 59.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.52 Total: V11589 SIM NAnq ED➢*NC 81805 INV ##81805/CHIU'M TSL LI 01/30/09 02/28/09 1 Check Nun: AP00125953 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 7.18 Q7zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.18 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08332 SYS= & SOFIW CF000000211 aNR L= SERVICES TO AS 12/31/08 01/30/09 1 Check Nun: AP00125954 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 � may: 0.00 Disc: 0.00 Dist: Tax: 0.00 : -7.74 Duty: 0.00 Disc: 0.00 Dist: V10009 T EM A WEST AIV 10081 1/09 PRJ M3,T-DE AZ6 WM 02/09/09 03/09/09 1 Check Nun: AP00125955 Totals: 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 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07060 MUMBEM, SEMI 030309 HMDCTDE WiESIZC;z1TLYtS CO 02/10/09 02/26/09 1 Check Nun: AP00125956 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0:00 Duty: 0:00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055666000-6563 0.00 783.21 • 783.21 94.18 0.00 94.18 94.18 PD 3140711903-6493 3,420.00 0.00�-�ar d: 0.00 3,427.74 Paid: 3,420.00 3,427.74 Total: 3,420.00 PD 8010110000-6345 350.00 0.00 Cyd: 0.00 350.00 Paid: 350.00 350.00 Total: 350.00 PD 1020310000-6235 211.04 0.00d: 0.00 211.04 d: 211.04 211.04 Total: 211.04 • City of Azusa HP 9000 03/31/09 IUB MPR 31, 2009, 8:38 AM ---req: Check Nun S= Check Issue Dates: 02/16/09-02/28/09 Check Nun: AP00125956 A/P TRANSACTIONS_ leg: GL JL --- loc: BI-'TECIi--- jcb: 653118 #J2680 --- pgrn: X20 <1.52> rpt id: 02 PE ID PE Narre Lwoioe Nmber Descripticn Inv Date Dae Date Div St Account Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00716 'IRI-SIGAL IDIIE C43379 4C43379/MJIPSDZP S.C.2/1 02/01/09 03/01/09 1 FD 1055666000-6493 Check Nun: AP00125957 'Totals: V00388 VERI7iN 5486020109 REF# Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1:)al d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: UPPERVI 7 0811 • - POOI-25958 Totals: 00• t 00 . 00 C . INM/1-09, K= =SH 02/11/09 03/11/09 1 PD 3240722704-6563 Arnot 180.00 0.00 • 180.00 180.00 56.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Paid: 56.67 0.00 Daty: 0.00 Disc: 0.00 Dist: 56.67 'Total: 56.67 V03696 LISA MEILSTY WI S6227536B EW#S6227536B, MIR SW 02/01/09 02/22/09 1 Tax: 0.00 Chrg• 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: VERIZCN V00388 VERI7iN 5486020109 REF# 0000005486 02/01/09 02/28/09 1 Check Nun: AP00125960 '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 Clug: 0.00 Drty: 0.00 Disc: 0.00 Dist: TH 09 1 V07649 WW2 FLEET' S 869122093901 #869122093901%0 FUEL TH 01CM %24%09 0209 %18%09 1 V07649 WYAGM F= S 869122093901 #869122093901/QU FUEL 'IH 01/24/09 02/18/09 1 PD 3240722701-6830 22.17 0.00 0.00 22.17 Paid: 22.17 22.17 'Total: 22.17 PD 4849942000-6846 607.79 • M 4849940000-6915 607.79 0.00d: 0.00 1,215.58 d: 1,215.58 1,215.58 Total: 1,215.58 FD 1055666000-6551 64.77 FD 1255661000-6551 298.60 FD 1555521130-6551 111.04 City of Azusa HP 9000 03/31/09 A/ P T R A N S A C T I O N S97 , NP1R 31, 2009, 8:38 AM ---req: -------leg: Ca, JL --- Icn: BI -TEM --- jcb#J : 653118 2680 --- pgn: CE520 <1.52> xpt id: CHPI02 SCRT: deck Ntsn SELECT Check Issue Dates: 02/16/09-02/28/09 Check Nun: AP00125961 FE ID PE Nare hmice MirL-er Descripticn Inv Late We Date Div St Ac cazit Psrcxmt V07649 WU FIFl P S 869122093901 4gg69122093901/aU FUEL TH 01/24/09 02/18/09 1 PD 1755521120-6551 9.66 V07649 WYAffi FLEET S 869122093901 #869122093901/M FUEL TH 01/24/09 02/18/09 1 PD 1025420000-6551 231.88 Check Nun: AP00125961 Totals: Tax: 0.00 cyzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh xd: 0.00 Tax: 0.00 CYrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.95 Paid: 715.95 Tax: 0.00 Clmxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 715.95 Total: 715.95 V07151 K%304M CCRP. 5104508 Check Nan: AP00125962 Totals: Tax: 0.00 tint: • • -PRO-109=1110"M Check Nun: AP00125963 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chxg: V00307 = C WDA MVr 65356 INV 5104508: JAIL CMIRAC 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 Atty: 0.00 Disc: 0.00 Dist: 01/31/09 02/28/09 1 r72677268 Ol31O9 0228O9 1 7269 01/31/09 02/28/09 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: INV 465356/LA%P ASY 02/0 02/02/09 03/02/09 1 • eck Nun: AP00125964 Tbtals: 1 00 C • 1 0 10.68 • • 1 11 Duffy: • 68 • . • 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1020333000-6493 6,819.20 0.00�t-��,d: 0.00 6,819.20 Paid: 6,819.20 6,819.20 Total: 6,819.20 PD 1025420000-6493 1,958.00 PD 2440739082-6625/RSIl2 390.00 PD 1025420000-6493 17,498.00 0.00 •• • •• •1 • _ 1- PD 4355667000-6560 140.11 0.00 d: 0.00 129.43 d: 140.11 129.43 'Ictal: 140.11 V10286 MiSP S?q,=CN 9583B49 INV #9583B49/E82,09 SVC 12/05/08 01/05/09 1 PD 1055666000-6493 281.95 Check Nun: AP00125965 Totals:' • • City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS Page 98 id: 02 MAR 31, 2009, 8:38 AM ---req: RU3Y-------leg: GL JL --- loc: BI-= --- jcb: 653118 #J2680 --- p9n: X20 <1.52> rpt SST: Check Nan SELECT CYu c]c Issue Dates: 02/16/09-02/28/09 Check Num: AP00125965 PE ID PE Na[[e LT,,oio-- Nxber D--s=pticn Inv Date Dae Date Div St Ac court Anomt 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: 281.95 Paid: 281.95 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 281.95 Total: 281.95 • V00106 X= DMA CUZP 6610 SCHED DISP JAM9 6610 02/06/09 03/06/09 1 PD 3340785560-6493 54.20 Check Nun: Tax: AP00125966 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.20 Paid: 54.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.20 Total: 54.20 V0013 Y TIRE SALES 084536 4 NEW TIRES, DISFCSAL, NE 01/27/09 02/28/09 1 FD 4355667000-6493 128.00 V0013 V00113 Y TIRE SALES Y TIRE SALES 084536 4 NEW T= DISPOSAL NE 084730 INV#084730,ki3AIR ftk TI 01/27/09 02/28/09 1 02/12/09.03/12/09 1 PD 4355667000-6560 PD 3140711902-6825 498.18 15.49 Check Nun: AP00125967 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h��,d: 0.00 Tox: 38.01 Chrg: 128.45 Duty: 0.00 Disc: 0.00 Dist: Paid 475.21 : 641.67 Max: 38.01 Chrg: 128.45 Dity: 0.00 Disc: 0.00 Dist: 475.21 Total: 641.67 V01003 ZEE YEEDICAL = 0140335319 INV#0140335319,FIRSIRST AID 02/02/09 03/02/09 1 PD 3140711920-6564 91.07 V01003 ZEE MEDICAL INC 0140335320 40140335320 02/02/09 03/02/09 1 PD 1025410000-6563 139.04 V01003 ZEE IEDIC?L INC 0140335383 INV#0140335383,FIR.ST AID 02/12/09 03/12/09 1 PD 3140702921-6564 49.59 Check Nun: AP00125968 Totals: • Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTipai 0.00 Tox: 10.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.58 Paid: 279.70 Tax: 10.12 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.58 Total: 279.70 V01305 AZUSA CITY FED 2610/0901004 /09 02/26/09 02/26/09 1 PD 1000000000-3035 39,564.55 V01305 AZUSA CITY FM 2610/0901004 /09 02/26/09 02/26/09 1 PD 1200000000-3035 1,062.91 V01305 AaM CITY FFD 2610/0901004 /09 02/26/09 02/26/09 1 FD 1500000000-3035 261.53 V01305 AZ_FA CITY FM /09 3035 62.50 V01305 AZLISA CITY FOD 2610/0901004 02/26/09 02/26/09 1 PD 1800000000 City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS , PPR 31, 2009, 8:38 PM --- req: jtw-------leg: Ca, JL --- loc: BI-= --- 3db: 653118 #tJ2680--- pgn: X20 <1.52> S= Check Issue Dates: 02/16/09-02/28/09 Check Nan: AP00125969 PE ID PE Nsrre 1 - • DWI i� i �• Y awl 1 1 •I �• 9t PR 4%09 026%09 ii .• D FD 3300000000-3035 i :• Do /09 �• Y as 02/26/09 �• OR FD 3400000000-3035 • / Y 90 Invoice NLrdDe Check Nan: AP00125969 Totals: 99 rpt id: �TI02 D>s=ption Inv Date Dae Date Div St Pcoxn7t Am=t /09 /09 02/26/09 02/26/09 02/26/09 02/26/09 1 1 FD 2800000000-3035 FD 3100000000-3035 12.50 4,429.83 PR 4%09 026%09 0209 %26%09 1 FD 3300000000-3035 4,035.73 /09 02/26/09 02/26/09 1 FD 3400000000-3035 859.00 09 02%26%09 Tax: FD Tax: FR 4%09 PR 409 02Z26O9 02%26%09 0226ZO9 1 1 PD 4200000000-3035 FD 4800000000-303514.97 25.0-3035 0 4,237.50 PR 4%09 02/26/09 02/26/09 1 FD 8000000000-3035 A 2: Tax: 0.00 0.00 Duty: 0.00 Disc: Tax: M: 0.00 j: 0.00 Aly: 0.00 Disc: Tax: - 0.00 Chrg: 0.00 Daty: 0.00 Disc: V04133 AZLFA =CE O 2630/0901004 62,160.80 =CE 132#4%09 FD 0-3020 Check I\TLn: AP00125970 Totals: 02/26/09 09 02/26/09 09 1 Tix: 0.Chrg: 0.00 Dity: 0.00 Disc: Tax: fig:: 0.00 g: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: V01303 =FU NIA FRAN 2550%0901004 AM #568738592 Check Nun: AP00125971 Totals: Total: 6,517.00 00 0.00: 00 0.00 FD 1000000000-3099 Tax: A 2: 0.00 D�: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01303 CALJFMUA FFRRANN 2550ZO901004A V01303 =FM\TIA 563378571 V01303 CP.LSFCXZT1A FRAN 2550/0901004A PAC=#563378571 .25.00 Check Nun: AP00125972 Totals: • 0.00 Dist:. 0.00 Lh .d: 0.00 0.00 Dist: 62,160.80 Paid: 62,160.80 0.00 Dist: 62,160.80 Total: 62,160.80 1 FD 0-3020 6.0 6,500.50 02/26/09 09 02/26/09 09 1 PD 2800000000-3020 0.00 Dist: 0.0011 d: 0.00 0.00 Dist: 6,517.00 Paid: 6,517.00 0.00 Dist: 6,517.00 Total: 6,517.00 02/26/09 02/26/09 1 FD 1000000000-3099 25.00 0.00 Dist: 0.00 Dist: 0.00 U%id: 0.00 • 25.00 Paid: 25.00 0.00 Dist: 25.00 Total: .25.00 02/26/09 02/26/09 1 PD 1200000000-3099 19.38 02/26/09 0-3099 02/26/09 1 PD 3400000000-3099 3.42 City Of Azusa iiP 9000 03/31 09 A/ P TRANSACTIONS P1100 WR 31, 2009, 8:38 AM ---req:-------le3: GL JL --- loc: BI-TD;Ii--- jcb: 653118 #J2680 --- p9n: CH520 <1.52> xpt id: 02 9DIZI : Check Inn SaMT Check Issue Dates: 02/16/09-02/28/09 Check Than: AP00125972 PE ID PE Nane Lwoice Narber Des=pticn Lav Fite Due Date Div St Acoamt AmDunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h .d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 23.08 Paid: 23.08 Total: .23.08 23.08 V09847 (Y1LIFiR\TIA SPAT 2550/0901004 G%S'EffEW387960 02/26/09 02/26/09 1 PD 1000000000-3099 141.70 Check Nun: Tax: AP00125973 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 141.70 Paid: 141.70 Total: 141.70 141.70 V09847 GI LIFC;NIIA SIAT 2550/0901004A CA.SE#130395985 02/26/09 02/26/09 1 PD 1000000000-3099 208.61 Check Nun: Tax: AP00125974 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 208.61 Paid: 208.61 Total: 208.61 208.61 V09847 C4LSFORUA STAT 2550/0901004BQQ 19YO886578 02/26/09 02/26/09 1 PD 1000000000-3099 568.00 V09847 CP.LSFOR[JIA SPAT 2550/09010048 CAUBY0886578 02/26/09 02/26/09 1 PO 2700000000-3099 8.34 Check Nun: Tlx: AP00125975 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uTaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 576.34 Paid: 576.34 Total: 576.34 576.34 V09847 (7=FaZUA STAT 2550/09010040 CPSEWD029006 02/26/09 02/26/09 1 FD 1000000000-3099 300.00 Check Nun: T)x: AP00125976 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipii 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 • City ZUE of Azusa HP 9000 MR 31, 2009, 8:38 PM --- 03/31/09 A/ P req: RtW-------leg: Cd, JL --- TRANSACTIONS loc: BI -TSM --- jcb: 653118 #J2680 --- pgn: CH520 <1.52> SMT: Check Nun V06783 CITISI= SaRZT Check Issue Dates: 02/16/09-02/28/09 Check NLn: AP00125977 �-u- V06783 CITTSIREET V06783 CTPISLRMT V06783 CPPISIF= V06783 CITISI= V06783 CITISIREBT V06783 CTTISIREET V06783 CPTISIREI'P V06783 CITISIREET V06783 CTTISIREET V06783 CITISI= V06783 CITISIRMT V06783 CTTIST= Invoice Nurttes D?.s=pticn Page101 rpt .id: Q-�IlR2EE 02 Inv Date Due Date Div St Accamt A7ouit 02/26/09 02/26/09 1 FD 1000000000-3010 3,645.06 02/26/09 02/26/09 1 FD 1200000000-3010 130.06 02/26/09 02/26/09 1 FD 1500000000-3010 41.30 02/26/09 02/26/09 1 PD 1700000000-3010 17.70 02/26/09 02/26/09 1 PD 2100000000-3010 92.00 02/26/09 02/26/09 1 FD 2800000000-3010 11.25 02f26/09 02/26/09 1 FD 3100000000-3010 73.75 02/26/09 02/26/09 1 PD 3200000000-3010 1,474.46 02/26/09 02/26/09 1 FD.3300000000-3010 448.88 02/26/09 02/26/09 1 PD 3400000000-3010 256.29 022609 0226O9 1 FD 00 02/26/09 02/26/09 1 FD 8000000000-3010 124.71 • Check Nurn: AP00125977 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,395.46 Paid: 6,395.46 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,395.46 Total: 6,395.46 V94438 CIVILIAN ASSCCI 2625/0901004 PR44/09 02/26/09 02/26/09 1 FD 1000000000-3020 550.25 Check Nldn: AP00125978 Totals: Tlx: 0. 00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.25 Paid: 550.25 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.25 Total: 550.25 V00653 HAS LIFE I 2405/0901004 PR94/09 02/26/09 02/26/09 1 FD 1000000000-3054 16.15 • Check Nian: AP00125979 Totals: Tlx: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03925 LEV= OFFICER 2551/0901004 a SE41VRS806432 02/26/09 02/26/09 1 RV 1000000000-3099 491.97 Check Nan: AP00125980 Totals: City of Azusa HP 9000 03/31 09A/ P TRANSACTIONS ,�02 =. MPR 31. 2009. 8:38 AM ---rte: -------lea: GL JL,--loc: BI-T9M--- -icb: 653118 #J2680 --- PcM: CEE20 <1.52> rpt id: 02 Ste': Check Num S= Check Issue Dates: 02/16/09-02/28/09 Check Noun: AP00125980 PE ID PE Natre Dwoice Nimber Description Inv Date D -ie Date Div St Account Ar=t Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �prd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 491.97 V03126 LINM N =C1,A 2325/0901004 /09 02/26/09 02/26/09 1 PD 1000000000-3010 1,158.41 V03126 LII= =CI\A 2325/0901004 /09 02/26/09 02/26/09 1 PD 1500000000-3010 37.50 V03126 LIN= NATICY\A 2325/0901004 /09 02/26/09 02/26/09 1 PD 1700000000-3010 12.50 V03126 LINCOLN NSTIC%A 2325/0901004 /09 02/26/09 02/26/09 1 FD 1800000000-3010 150.00 V03126 L2= NATIChA 2325/0901004 /09 02/26/09 02/26/09 1 FD 3200000000-3010 375.00 V03126 L MLN =CIA 2325/0901004 /09 02/26/09 02/26/09 1 PD 3300000000-3010 467.46 V03126 LMUMN NATICI\A 2325/0901004 FR /09 02/26/09 02/26/09 1 PD 3400000000-3010 315.25 V03126 LMMCDA 2325/0901004 JLN /09 02/26/09 02/26/09 1 FD 4200000000-3010 275.00 V03126 LINMEN =CIA 2325/0901004 /09 02/26/09 02/26/09 1 FD 8000000000-3010 500.00 Check Nam: Tax: AP00125981 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,291.12 Paid: 3,291.12 Total: 3,291.12 3,291.12 V10800 PARKR, A%ffEY 2550/0901004 C71M4M08478 02/26/09 02/26/09 1 FD 1000000000-3099 438.45 Check Nims: M3X: AP00125982 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmzaid: 0.00 Tax: 0.00-8 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 438.45 Paid: 438.45 Total: 438.45 438.45 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V08056 SL8.1,= INSSSURA 1220/0901004 /09 02/26/09 02/26/09 1 RV 1000000000-2725 1,315.88 V08056 ST1U,= INRFA 1220/0901004 /09 02/26/09 02/26/09 1 RV 1200000000-2725 57.07 V08056 SII�RD INSURA 1220/0901004 /09 02/26/09 02/26/09 1 RV 1500000000-2725 33.95 V08056 SDI,IIYIRD D\ URA 1220/0901004Q,09 02/26/09 02/26/09 1 RV 1700000000-2725 16.19 V08056 STAINED IIRURA 1220/0901004 /09 02/26/09 02/26/09 1 RV 1800000000-2725 10.50 V08056 SDk ARD INSURA 1220/0901004 /09 02/26/09 02/26/09 1 RV 2100000000-2725 4.88 V08056 STkNIPJU INSURA 1220/0901004 /09 02/26/09 02/26/09 1 RV 2400000000-2725 7.95 V08056 SIAN= =M 1220/0901004 /09 02/26/09 02/26/09 1 RV 2800000000-2725 5.45 • • City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS rvPR 31, 2009, 8:38 PM --- req: RLBY-------leg: CL JL --- loc: BI-TD7-I---jcb: 653118 #J2680 --- p9m: CE520 <1.52> SMT: Check Nan SELECT Check Issue Dates: 02/16/09-02/28/09 %T_.3. kl nT i1 -O fli��37:it? i• n V08056 V08056 V08056 V08056 V08056 V08056 . V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 Invoice Nurber Paqe 103 rpt id: CF=02 Irnr Date We Fite Div St Acccimt Arexnt 02/26/09 02/26/09 1 RV 3100000000-2725 247.73 02/26/09 02/26/09 1 RV 3200000000-2725 242.94 02/26/09 02/26/09 1 RV 3300000000-2725 253.87 02/26/09 02/26/09 1 RV 3400000000-2725 99.49 02/26/09 02/26/09 1 RV 4200000000-2725 26.70 02/26/09 02/26/09 1 RV 4300000000-2725 8.99 02/26/09 02/26/09 1 RV 4800000000-2725 107.64 02/26/09 02/26/09 1 RV 8000000000-2725 75.09 02/ 6/09 02/26/09 1 RV 1000000000-3044 4,216.29 026/09 02/26/09 1 RV 1200000000-3044 160.14 02/26/09 02/26/09 1 RV 1500000000-3044 93.93 02/26/09 02/26/09 1 RV 1700000000-3044 45.24 02/26/09 02/26/09 1 RV 1800000000-3044 28.95 02/26/09 02/26/09 1 RV 2100000000-3044 13.88 02/26/09 02/26/09 1 RV 2400000000-3044 22.18 02/26/09 02/26/09 1 RV 2800000000-3044 15.38 02/26/09 02/26/09 1 RV 3100000000-3044 696.26 02/26/09 02/26/09 1 RV 3200000000-3044 674.97 02/26/09 02/26/09 1 RV 3300000000-3044 700.69 02/26/09 02/26/09 1 RV 3400000000-3044 278.14 02/26/09 02/26/09.1 RV 4200000000-3044 75.86 02/26/09 02/26/09 1 RV 4300000000-3044 24.47 O9 0226O9 1 RV 4800000000-3044 2.27 022609 0226 %% //09 1 RV 8000000000-3044 298 .52 • Check Nun: Tax: AP00125983 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d 0:00 Tlx: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 Total: 0.00 Reverse3: 10,070.49 V00876 Kkg4]N,TCN MUIU 2335/0901004 /09 02/26/09 02/26/09 1 PD 1000000000-3010 3,548.41 V00876 M5[-TII = MlIU 2335/0901004 /09 02/26/09 02/26/09 1 PD 1500000000-3010 41.30 V0087O9 K%%MZICN KM 09010()4 1 FD 1700000000-3010 17.70 V00876 MJIU 2335%0901004 % 9 02%26%09 02%26%09 1 AO 1800000000-3010 39.02 V00876 K%ST2UICN MM 0901004 V00876 ➢ MIIU 2335/0901004 /09 0209 /26/09 2/26/09 1 PD 3100000000-3010 610 3.89 City of Azusa HP 9000 03/31/09 A/ P MSR TRANSACTIONS Tax: �04 id: 02 31, 2009, 8:38 AM ---req: -------leg: Cdr JL,--loc: Tyx: BI-TD"3-I--- jcb: 653118 #J2680 --- pgn: X20 <1.52> zpt M & T BANK 021309A SXZI : Check Nan M & T BANK 021309A SECFX.T Check Issue Dates: 02/16/09-02/28/09 Check N:mi: AP00125984 PE TD PE Nacre LTvoice Nxber Eesc=pticn Inv Late Due Late Div St Acccunt An=t V00876 i%IIN3ILN MJIU 2335/0901004 /09 02/26/09 02/26/09 1 PD 3200000000-3010 233.08 V00876 WS,4-III= MJIU 2335/0901004 /09 02/26/09 02/26/09 1 PD 3300000000-3010 290.00 .00 V00876 WA�4-III�U MJIU 2335%0901004 %09 02/26/09 02/26/09 1 PD 8000000000-3010 171.61 Check Nan: AP00125984 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��,d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,763.75 Paid: 5,763.75 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,763.75 Total: 5,763.75 Check Nan: AP00991012 Totals: Tax: 0.00 Tax: M: 0.00 Chrg: Tyx: 0.00 Chrg: V10322 M & T BANK 021309A V10322 M & T BANK 021309A CAP & = MgD0209 02/05/09 02/17/09 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 Cznp % ll // /09 1 De1amp Pbl�ll 021309 0209 /1909 1 Check Nun: AP00991013 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: Tac: 0.00 Chug: 0.00 Duty: Check Nun: AP00991014 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10322 M & T EPI\X 021309A V10322 M & T 2A.W 021309A 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: CAP = NDV FIN n T 6600 02/12/09 02/19/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: Defid � Fbbl/ 11 02/13/09 02/19/09 1 PD 3340775550-6590 57,236.00 0.00 d: 0.00 57,236.00 Paid: 57,236.00 57,236.00 Total: 57,236.00 PD 1000000000-3010 1,604.69 PD 8000000000-3010 489.77 00 • 0.00 09 •. • 094.46 2:094.46 Thtal:0 HD 3340775550-6590 10.29 0.00Ind: 0.00 10.29 Paid: 10.29 10.29 Total: 10.29 AD 1000000000-3010 650.50 PD 8000000000-3010 650.50 i City of Azusa HP 9000 WR 31, 2009, 8:38 PM --- 03/31/09 A/ P TRANSACTIONS 0.00 Disc: Page 105 0.00 ih�d: 0.00 req: -------leg: CL Jlr--loc: BI-TBZH --- jab: 653118 W2680 --- p9m: CUS20 <1.52> rpt id: CH=02 SORT: Cock NLm Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,128.00 Total: SE= Check Issue Dates: 02/16/09-02/28/09 V00055 0= DEP, [,IAT 1800027556-2009 CAP & II MY JAN09 27556- 02/10/09 02/20/09 1 FD 3340775550-6590 59,859.00 Check than: AP00991015 Tax: PE ID PE Narre Invoice Nurber Description 0.00 Disc: Inv Date Due Date Div St Accamt 0.00 Ani=t 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 59,859.00 Paid: 59,859.00 Total: Check Num: AP00991015 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,301.00 Paid: 1,301.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0'. 00 Dist: .1,301.00 Total: 1,301.00 V03336 ARIDA PUBLIC P1010330-10-00 CAP & E%Y JAN09 PI010330 02/06/09 02/20/09 1 PD 3340775550-6590 275,753.88 Check Nim: AP00991016 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhra3id: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 275,753.88 Paid: 275,753.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275,753.88 Total: 275,753.88 V01548 SALT RIVER PFDJ AZU-WSPP A91J-WSPP JPM009 02/09/09 02/20/09 1 PD 3340775550-6590 73,206.00 Check Nim: AP00991017 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh.d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73,206.00 Paid: 73,206.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73,206.00 Total: 73,206.00 0 00 0 MOUUA FEEq C eQ8D CAP . a r•M • O :�: a 02/04/09 02/20/09 1 PD 3340775550-6590 11,128.00 Tax: 0.00 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,128.00 Paid: 11,128.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,128.00 Total: 11,]28.00 V00055 0= DEP, [,IAT 1800027556-2009 CAP & II MY JAN09 27556- 02/10/09 02/20/09 1 FD 3340775550-6590 59,859.00 Check Nun: AP00991019 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "�yd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 59,859.00 Paid: 59,859.00 Total: 59,859.00 59,859.00 • • City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS ISR 31, 2009, 8:38 AM---re3: RLBY-------leg: M JL --- loc: BI -TEM ---job: 653118 #J2680-7-pgn: X20 <1.52> Check Duan S= Check Issue Dates: 02/16/09-02/28/09 Check Nun: AP00991019 PE TD PE Nage Dvoice Mirber Dascripticn Inv Date Due Date Div St Aoaxmt V00228 DEFT' OF DATER & 161126 Check Duan: AP00991020 Totals: Tax: 0.00 Ch : Tax: 0.00 chrg: pp�� 106 rpt id: C%]C=02 TRANS JAN09 CA161126 02/11/09 02/20/09 1 PD 3340785650-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: V11606 MG WFUY INC. CI 14205 CAPACTTY JAN 09 14205 02/05/09 02/20/09 1 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: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10863 RELIANP IIMERGY PCP022009104676 CAPACITY & IIEF�Gy - 1W09 02/10/09 02/23/09 1 Check Nun: AP00991022 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: V02428 s 1IS•1 C! • PP0209 • e A•'I I•• 0Totals: 0.00 • • 11 • • •1 • .• 0j . ..i• •• M MU -67%1 • o• ••••• 1 . . • •• • • 00 • TRPNMSSICN ID0209 02/05/09 02/25/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: WSUATilrr•�i� 7illtil•7•SGi 0.00 Aity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/04/09 02/25/09 1 0.00 Dist: 0.00 Dist: Am=t 6,280.00 0.00 • 6,280.00 6,280.00 PD 3340775550-6590 51,250.50 0.00 d: 0.00 51,250.50 Faid: 51,250.50 51,250.50 Tbtal: 51,250.50 PD 3340775550-6590 35,000.00 0.00Cyd: 0.00 35,000.00 Paid: 35,000.00 35,000.00 Total: 35,000.00 PD 3340785650-6493 6,454.00 0.00" • 0.00 11 •. • 11 11 • . 11 PD 3340775550-6590 39,000.00 0.00UlDaid: 0.00 39,000.00 11M.d: 39,000.00 • City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS ache 10, MR R 31, 2009, 8:38 PM ---req: FUJSY-------leg: C3, JL --- loc: BI-TBal--- jcb: 653118 W2680 --- pgn: Cj520 a.52> rpt id: Cf -U=02 Chock Nurn SEMT aleck Issue Dates: 02/16/09-02/28/09 Check Nun: AP00991024 PE ID PE Narre Invoice Nber Descriptio Inv Date Due Date Div St Account Anrmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,000.00 Total: 39,000.00 ♦1 • G'8 SaMIUN Y• •) W209 • -Num:..00 9 _ Check Nan: 00 . 00• . Tax: 00• . Ch --k Num: AP00991026 'Ibtals: 0.00 • 00. 00 • � . TRANMSICN IVA0209 02/05/09 02/25/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 � 0.00 : 0.00 Disc 02/06/09 02/26/09 1 PD 3340785650-6493 40,241.00 0.00�y��d: 0.00 40,241.00 Paid: 40,241.00 40;241.00 Tbtal: 40,241.00 FD 3340775550-6590 107,139.61 0.00 Dist: 0.00"� d: 0.00 0.00 Dist: 107,139.61 Paid: 107,139.61 0.00 Dist: 107,139.61 Total: 107,139.61 V04328 IAIF 022609A Local AgeY-y Invasttrent F 02/26/09 02/26/09 1 Check Nan: AP00991027 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08966 eSIGNM 20090201-911950 SC-IlD & DISP FE809 200902 02/01/09 02/27/09 1 Check Nan: AP00991028 Totals: Tax: 0:00 �: Tlx: 0.00 Chrg: PD 0000000000-1340 1000,000.00 0.00I�� d: 0.00 1000,000.00 Paid: 1000,000.00 1000,000.00 Total: 1000,000.00 PD 3340785560-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihDaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 Total: 990.00 • 0.00 990.00 990.00 V97136 CALTFMUA = 30003184 TRN"MSSICN - APR09 FIR 02/13/09 02/27/09 1 FD 3340785650-6493 15,358.85 Check Nm: AP00991029 Totals: City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS ,p�e 108 TM,, WR 31, 2009, 8:38 AM ---req: -------leg: GL JL --- lcc: BI -TDD -I --- 3cb: 653118 #J2680 --- p9m: CE520 <1.52> rpt id: CH=02 SRT : Check Nun MFFFMD, LYSELL 020109 Check Nims: EP00001848 Tbtals: 15,358.85 MKT Check Issue Dates: 02/16/09-02/28/09 0.00: Tax: 0.00 Ctng: 0.00 Check Nurn: AP00991029 269.20 92.66 PE ID PE Nme Invoice NLrrber Description Inv Date We Date Div St Acumt 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: 15,358.85 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,358.85 'Total: V10468 AaJILAR, JUN M 020209 Cg9E0 ATN. Ca\F.2/18-2-20 02/02/09 02/15/09 1 PD 1045810000-6235 Check Nims: EP00001845 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: Tax: 0.00 C17zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.20 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 269.20 Total: V01626 EMER, CSJIE 2333452 MkTERIAL FCR RAIM PF= 02/05/09 02/24/09 1 FD 2820310041-6569 V01626 BROVET2, COLE 65581 MkTEPJAL FOR RAKE PF= 01/26/09 02/23/09 1 FD 2820310041-6569 Clerk Nim: EP00001846 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.93 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.93 Total: V00997 CJWM, CITY OF 020509 Check Nim: EP00001847 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03651 MFFFMD, LYSELL 020109 Check Nims: EP00001848 Tbtals: 15,358.85 Tax: 0.00: Tax: 0.00 Ctng: U1= USERS T WJAN. 09 02/05/09 02/28/09 1 PD 3200000000-2786 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ut id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,683.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41683.00 Tbtal: INIERMr SERVICE FOR FEB 02/01/09 02/26/09 1 PD 4849941000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.99 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.99 Total: iGTI.is . 0.00 15,358.85 15,358.85 • 269.20 0.00 269.20 269.20 92.66 20.27 0.00 112.93 112.93 4,683.00 0.00 4,683.00 4,683.00 47.99 0.00 47.99 47.99 City of Azusa HP 9000 03/31/09 A/ P TRANSACTIONS 31, 2009, 8:38 PM ---req: -------lea: GL JL --- loc: BI-TEaf--- jcb: 653118 W2680 ---pan: PageNAR CES20 <1.52> rpt id: CHREIII02 Check DLan SE= Check Issue Dates: 02/16/09-02/28/09 Cock Ntml: EP00001848 PE ID FE Nam Invoice Umber Des ripticn Irnr Date Due Date Div St AaaxM Amxmt -------------- GRAND TOTALS ------------------------------------------------------- Tax: 6,756.77 �: Chrg: 0.00 Duty, 5,055.75 Du 0:00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 3745,815.08 Paid: 0.00 . 3757,627.60 Tax: 6,756.77 Chrg: 5,055.75 Duty: 0.00 Disc: 0.00 Dist: 3745,815.08 lUtal: 3757,627.60 Reversed: 12,942.30 •