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Resolution No. 09-C027
WARRANT REGISTER#11 WARRANTS DATED 2/01/09 THRU 2/15/09 FISCAL YEAR 2008-2009 RESOLUTION NO. 09-C27 COUNCIL MEETING OF 03/16/09 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 307,259.25 12 Gas Tax 411,373.27 13 Utility Mitigation 267,958.80 15 Transportation/Proposition A Fund 4,752.92 17 Transportation/Proposition C Fund 13,381.26 18 Community Development Block Grant Fund 676.56 21 Senior Nutrition Fund 482.69 22 Capital Projects Fund 0.00 24 Public Benefit Program 7,425.91 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 2,095.50 28 State Grants & Seizures 7,930.41 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 35,200.72 32 Water Fund 335,487.45 33 Light Fund 1,575,605.04 34 Sewer Fund 120,482.84 36 Refuse Contract 252,778.36 37 Monrovia Nursery 2,008.16 41 Employee Benefits 1,951.87 42 Self Insurance Fund 1,204.51 43 Central Services Fund 1,526.35 46 Equipment Replacement Fund 4,126.34 48 IT Services Fund 23,998.06 49 Public Works Endowment Fund 53,642.57 50 Special Deposits Fund 359,310.64 71 Debt Service/1994 Sewer COPs 0.00 Total $3,790,659.48 *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 16`h day of March, 2009. JOSEPH R. ROCHA, MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 16° day of March, 2009, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE VERA MENDO A, CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 125100 125569 COMPUTER-WRITTEN WIRES# 990995 —991003, 991006—991011, 991030 VENDOR EFT# 001815 —001844 City of Azusa HP 9000 03/10 09 A / P TRANSACTIONS 1 ILIA WR 10, 2009, 9:04 PM ---req: -------leg: a il. --lcc: BI-'ID,I-I---job: 649041 #J1896---pgn: CH520 <1.52> xpt id: C%II=02 Check Num SE[FXT (heck Issue Dates: 020109-021509 Check Nun: AP00125100 PE ID PE Nacre Invoice Nixter Description Inv Date Dae Tate Div St Account Amamt V05613 A T & T 2144655072 SCIIFD & DISPA= - FM08 01/19/09 02/13/09 1 PD 3340785560-6493 , 261.02 Check Nan: AP00125100 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.02 Paid: 261.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.02 Total: 261.02 • V05613 A T & T 6269695611010609 0508872496001/626-9695611 01/06/09 02/06/09 1 PD 1025543000-6915 36.96 Check Nim: AP00125101 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.96 Paid: 36.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.96 'Total: 36.96 V07446 A&S P1mFE5SICNA 8889 EAW889,SE II= GLPM S 01/19/09 02/19/09 1 PD 3140702935-6615 152.00 Check Nun: AP00125102 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 d: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 'Total: 152.00 V00438 AD'TBaJ FOIICE 97124 FPEIC3E CHS= 01/16/09 02/16/09 1 PD 1020310000-6575 6.00 Check N>rn: AP00125103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 • Tax: 0.00 chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 Paid: 6.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 Total: 6.00 V00438 ADWEEN FOLICE 97124 794 =95 TOOIHPASIE 01/16/09 02/16/09 1 PD 1020310000-6575 37.89 Check Nm: AP00125104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpald: 0.00 Tax: 2.89 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 d: 37.89 Tax: 2.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 37.89 City of Aausa HP 9000 03/10/09 A / P TRANSACTIONS 2 WR 10, 2009, 9:04 AM ---req: =-------leg: GL Jlr--loc: BI-=---jab: 649041 #J1896---pgn: X20 <1.52> rpt id: CERM02 =: check Nun SEF= Check Issue bites: 020109-021509 Check Nun: AP00125104 PE ID PE Nme Invoice Nucber Des=pticn Txu Date Due Date Div St Acoamt Amxmt V10841 ADVANCE BJTAR P 011509 INV 1/15/09 P-8, REI' 01/15/09 02/15/09 1 PD 1020310000-6825 40.00 Check Nun: AP00125105 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT:id: 0.00 Tax: 0.00 Clxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 'Total: 40.00 V07179 ADVFKITSIM SPE 5358 45358 10/08/08 11/30/08 1 PD 1025410000-6625 1,999.94 Check Mn: AP00125106 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,999.94 id: 1,999.94 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,999.94 'Total: 1,999.94 V00415 ADKAS 103895661 Invoice #103895661 delive 01/06/09 02/06/09 1 PD 1025410000-6493 249.13 Check Nun: AP00125107 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.13 Paid: 249.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.13 Total: 249.13 V11295 ALL CITY MAM 15296 INV 15296: 12/21/208-1/3/ 01/09/09 02/09/09 1 FD 1020333000-6497 412.48 Check Nun: AP00125108 Totals: . Tax: 0.00 Chxg: 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: 412.48 Paid: 412.48 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.48 Total: 412.48 V11577 A.LVMM, BAY 002075 REFMD/WINIER BAS A r 01/13/09 01/31/09 1 PD 1025410000-7080 300.00 Check Nim: AP00125109 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 03/10/09 A / P T R A N S A C T I O N S Pcge 3 DIPR 10, 2009, 9:04 PM ---req: 1=-------leg: GL JL,--lcc: BI-'IHSH---job: 649041 #J1896---pgn: CFB20 <1.52> rpt id: CR=02 9=: Cock Nun SE[FZT Check Issue Dates: 020109-021509 Cock Nun: AP00125109 PE ID PE Nane Lwoioe Umber D--s=pticn Inv Late Du= Date Div St Ac=rit Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V96457 AMERICAN FCFTM 56245 INV 56245: 4 BTL® DRAWS 12/31/08 01/31/09 1 FD 1020310000-6350 300.00 • Check Nim: AP00125110 'Totals: Tac: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 I'md: 0.00 Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V11518 ARAMa SERVICE 6084000374 INV 6084000374: INVAM rVE 01/02/09 02/02/09 1 FD 1020310000-6575 470.98 Check Nun: AP00125111 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li�d: 0.00 Tax: 33.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.10 Paid: 470.98 Tax: 33.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.10 Total: 470.98 V03293 ASIRA ENDUS A 00102425 1 1/2" - 2" CHECK KCIS 82 01/13/09 02/13/09 1 PD 1025420000-6805 205.38 V03293 ASIRA ME RIA 00102425 1 1/2" - 2" RV KITS 825Y- 01/13/09 02/13/09 1 FD 1025420000-6805 156.59 V03293 ASTRA II�TA 00102425 1 1/2" - 2" CCNiP= KPIS 01/13/09 02/13/09 1 PD 1025420000-6805 231.06 V03293 ASIRA INXFIRTA 00102425 3/4" - 1 1/4" CHDCC KITS 01/13/09 02/13/09 1 FD 1025420000-6805 51.05 V03293 ASIRA ROLSMA 00102425 3/4" - 1 1/4" 034P= KI 01/13/09 02/13/09 1 PD 1025420000-6805 90.18 V03293 ASRTA IRA ECLZ 00102425 3{4" - 1. 1 4" CJvPfF'iF' KI 01/13/09 02/13/09 1 PD 1025420000-6805 113.60 V03293 ASIRA IIIA 00102425 4 ' CHECK FUZ 880 RP 01/13/09 02/13/09 1 FD 1025420000-6805 346.59 Check Nun: AP00125112 Totals: • T)x: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhuz�id: 0.00 Tac: 80.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,113.70 Paid: 1,194.45 Tbx:. 80.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,113.70 Total: 1,194.45 V02337 AMEA HICIT SCD CR102260 REKM/IT*W3 DEFO6TT SR.0 01/12/09 01/30/09 1 FD 5000000000-3115 200.00 Check Nun: AP00125113 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujaid: 0.00 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS 4 NP1R 10, 2009, 9:04 PM ---req: HEY-------leg: GL JL---loc: BI-TEa4---job: 649041 #J1896---pgn: CH520 <1.52> rpt id: CERM02 9 Check Nun SELECT Check Issue Dates: 020109-021509 Check Nun: AP00125113 PE ID PE Nage Lwoice Nzber E)es=pticn Irnr Date We Fite Div St Aocanzt Pr arit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Mist: 200.00 Paid: 200.00 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00088 B&K EL=C M 52438893001 438893.001 ALUM LCCKEA 11/25/08 12/25/08 1 PD 3340735910-6815 194.32 • V00088 B&K EL2MRIC W 52445197001 445197.001 01/06/09 02/06/09 1 PD 1025420000-6805 835.43 V00088 B&K E[.B=C W 52447825001 ;449573.001 AM= E E=) 12/29/08 01/30/09 1 FD 1025420000-6805 407.82 V00088 B&K ELIC WH 52448568001 448568.001 12/31/08 01/30/09 1 PD 1025420000-6805 277.11 V00088 B&K E4FT'iRTC WH 52448704001 448704.001 01/08/09 02/06/09 1 PD 1025420000-6805 222.98 V00088 B&K EL=C WH 52449573001 01/05/09 02/05/09 1 PD 1025420000-6805 153.42 Check Nim: AP00125114 Totals: Tax: 0.00 Chrg: 0.00 Dutl : 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Tax: 14.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,076.27 Paid: 2,091.08 Tax: 14.81 Chrg: 0.00 EUty: 0.00 Disc: 0.00 Dist: 2,076.27 Total: 2,091.08 V0046 BASIC CHBUCAL SI5553058 1870 AGFA& 01/15/09 02/15/09 1 PD 3240722744-6563 2,366.95 V0046 BASIC QIQ IICAL SI5553059 I1059, WELL IN 01/15/09 02/15/09 1 PD 3240722744-6563 378.05 V0046 BASIC CIIQ�ffCZ1L SI5553061 I553061, M 3, IN 01/15/09 02/15/09 1 PD 3240722744-6563 378.05 V0046 HASIC CHENNIICRIL SI5553063 11553058, I553063, 4�LL 5530 1 IN 01/15/09 02/15/09 1 FD 3240722744-6563 283.54 9 1 PD 3240722744-6563 236.28 V0046 H�ASIC C-EYUCCAL SI555306S I553065, V� 2, EST 01%15%09 0209 %15%9 1 PD 3240722744-6563 378.05 Check Nun: AP00125115 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 • Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 4,020.92 Paid: 4,020.92 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,020.92 'Total: 4,020.92 V10900 2A2A, JOEL, 900600205908 Uniforns & Laurrky 01/05/09 01/28/09 1 PD 1025420000-6201 117.99 (heck Nim: AP00125116 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.99 Paid: 117.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.99 Total: 117.99 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS � 5 NPR 10, 2009, 9:04 AM ---req: -------leg: GL JL---loc: BI-=---jcb: 649041 #fJ1896---pgn: Ci520 <1.52> apt id: 02 SM': Check Nun SEAT Check Issue Dates: 020109-021509 Check Nun: AP00125117 PE ID PE Na[re Invoice Nurher Descriptim Inv Date Due Date Div St Ac=mt ARotnht V01223 ERW CLNPANY 760306 7 16"HD LIN]HPIN FCR WALE 12/10/08 01/10/09 1 FD 3240723761-6835 8.55 V01223 �D CIVANY 760306 SWIVEL 1K4 FOR W= 12/10/08 01/10/09 1 FD 3240723761-6835 75.72 V01223 � ID D =ANY 761067 IRED,UIEE 1R 01/07/09 02/06/09 1 PD 3240721903-6825 18.40 V01223 ffiWO CCNPANY 761067 IID RID BULS= 01/07/09 02/06/09 1 PD 3240721903-6825 25.98 V01223 BENLO COMPANY 761067 LED 6" RID CAVAL 01/07/09 02/06/09 1 FD 3240721903-6825 32.48 • V01223 EE1W CC1"PANY 761067 IID B CLEAR 01/07/09 02/06/09 1 FD 3240721903-6825 47.63 .99 V01223 EM 0 CCNPANY 761067 OVAL BRACKET 01067 GR� 611 OVAL 1%07%09 02/06/09 1 PD 3240721903-6825 09 1 PJD 3240721903-6825 17.32 Check Nan: AP00125117 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 18.22 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.85 d: 239.07 Tax: 18.22 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.85 Total: 239.07 V07272 C.A.T. SFB=T 18041 "FMCE OMCER" =; S 01/15/09 02/04/09 1 PD 2820310041-6201 365.34 Check Nun: AP00125118 Totals: Tax: 0.00 Qzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1d: 0.00 Tax: 27.84 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.50 Paid: 365.34 Tax: 27.84 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 337.50 Ibtal: 365.34 V08140 GIME & DRIER Fig"-=55123108 CLISI#=55, CREDIT CML 12/31/08 01/31/09 1 FD 3140711903-7075 865.69 Check Nin: AP00125119 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih2aid: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 865.69 Paid: 865.69 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 865.69 Total: 865.69 • V02537 CIM GU/IIMMU "U4892 P SAVYFM-AA-EI 01/09/09 02/08/09 1 FD 4849930000-6504 1,203.60 V02537 CLW CUJEFMVENF KC4892 SkVYFM-AA-II 01/09/09 02/08/09 1 FD 4849941000-6504 743.40 V02537 CLW C13VERUVENT M C4892 SikVYFM-AA-EI 01/09/09 02/08/09 1 PD 48499420.00-6504 708.00 Check Nun: AP00125120 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,655.00 Paid: 2,655.00 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS P 6 NAR 10, 2009, 9:04 PM ---req: RLW-------leg: CL JL---loc: BI-TD I---7dr 649041 #J1896---pgn: CH520 <1.52> rpt id: 02 9DKf: Check Nim gmaa Check Issue Dates: 020109-021509 Check Num: AP00125120 PE ID PE Na e Inwioe UXdDes AeS=ptlon Dw Late Aue Date Div St Acmmt Amxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,655.00 Tbtal: 2,655.00 V11571 CELU AR CITY 011509 HSI E== F9DPSHIP FEB 01/15/09 01/29/09 1 PD 2440739082-6625/CTEN 600.00 • Check Num: AP00125121 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa3_d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V06603 CIIVIER MII77fE S 012209 CCU\= DCMMCN 01/22/09 02/05/09 1 PD 5008000141-2718 200.00 Check Nun: AP00125122 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T���d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 fig: 0.00 Wty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V95306 Ci3RISTIm, JUN 0812 INV 08-12: EE034BER 2008 01/07/09 02/07/09 1 PD 1020310000-6493 725.00 Check Num: AP00125123 Totals: Tax'. 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Imid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 725.00 Paid: 725.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.00 Total: 725.00 V05569 CIVIL= IINME 27496 , nW#27496, WIR MUN REPLA 01/14/09 02/14/09 1 PD 3240721798-6345 19,973.00 Check Nun: AP00125124 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LT �a: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,973.00 Paid: 19,973.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,973.00 Total: 19,973.00 V01906 MSE LAND NA= 68364 INV #68364/AID'L SW RE✓ 12/05/08 01/05/09 1 PD 1055666000-6430 140.00 V01V01906 OM L D 68539 INV #68539/JNII2�L SW LMN 01%8/09 02/08/09 1 PD 1055 66000-6430 9,015.00 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS P 7 WR10, 2009, 9:04 PM ---req: FdM-------leg: C3, JL---loc: BI-=---job: 649041 #J1896---Pgn: CE520 <1.52> rpt id: CHRM02 9CFE: (heck Nun SErXCT Ch_k Issue Rtes: 020109-021509 Check Nun: AP00125195 PE ID PE N bre LTmice Nxd= D=pticn Inv Late Dae Date Div St Acoant A rrx nt Check Nun: AP00125125 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,380.00 Paid: 9,380.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,380.00 'Total: 9,380.00 • V11561 CaZE CEM4 ICAT CR091761 RaIM/1603S SAN GBRL CM 01/14/09 01/22/09 1 PD 1035611000-7080 8,490.00 Check Nun: AP00125126 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 0.00 L�y�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,490.00 Paid: 8,490.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81490.00 Total: 8,490.00 V00120 EAY WIRE EES SY 3248932489 CT.h7PPNY M= 01/22/09 02/15/09 1 PD 3240723766-6835 43.20 V00120 DPS' WIRELESS SY 32490 IIN 32490,kADI0 MUNIRI�AN 01/22/09 02/15/09 1 PD 3140711903-6835 88.47 Check Nun: AP00125127 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TI�d: 0.00 Tax: 2.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.53 Paid: 131.67 TaX: 2.14 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 129.53 7btal: 131.67 V07900 DCECN, U-PJSI0 0605 Reb-nd 01/14/09 02/12/09 1 PD 1025410000-7080 30.00 check Nun: AP00125128 Totals: • Tax: 0.00 av g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaa a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 30.00 V02162 EU\N EDYTES PA 2017058595 TRA"5097866/FN3UN,PLE 01/14/09 02/14/09 1 PD 1055664000-6563 162.00 Check Nun: AP00125129 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 12.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.65 Paid: 162.00 Tax: 12.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.65 Total: 162.00 City of Azusa HP 9000 03/10 09A / P TRANSACTIONS P� 8 NPR 10, 2009, 9:04 PM ---req: -------leg: GL JL---loc: BI-TEM---Jcb: 649041 #J1896---pgn: C%-520 <1.52> xpt id: 02 9ZI: Check Nun SECEX'.I' Check Issue Tates: 020109-021509 Check Nan: AP00125129 PE ID PE Nacre Invoie Nuber Description Inv Date Due bate Div St Azazx= An=t V10333 D)TA F'r wmHrES 10627 INV #10627/MnkA REFR C. 01/08/09 02/08/09 1 PD 1255661000-6915 55.00 Check Nim: AP00125130 'Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 chirg: 0.00 D.ity: 0.00 Dix: 0.00 Dist: 55.00 'Total: 55.00 V04080 DM\UfY AM CE 61679 Chi oil, filter aryl lu 01/10/09 02/10/09 1 PD 1555521130-6825 337.50 V04080 BJa\UvY AM CE 61679 Parts for cork dare an it 01/10/09 02/10/09 1 PD 1555521130-6825 98.01 V04080 E32\U4Y AUTO CE 61696 Change oil, filter and lu 01/10/09 02/10/09 1 PD 1555521130-6825 375.00 V04080 h7 AUIO CE 61696 Parts for cork da)e on it 01/10/09 02/10/09 1 PD 1555521130-6825 168.63 V04080 E32Uff ALTID CE 61699 INV 61699: P-MWER, CIU 01/13/09 02/13/09 1 FD 1020310000-6825 36.26 V04080 E029aNY ALTIO CE 61699 INV 61699: IABM 01/13/09 02/13/09 1 FD 1020310000-6825 37.50 V04080 ALM CE 61712 ReplaPsptsce spark plugs wits 01/14/09 02/13/09 1 FD 1555521130-6825 262.50 V04080 BJa\UvIY AJM CE V04080 BM\ICW AUM CE 61738 #61738, PAR�ISA ��1T 01/17/09 02/17/09 1 PD 3340521130-6825 158.28 735 80-6825 663.33 Check Nun: AP00125131 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 39.97 Chxg: 0.00 Lhty: 0.00 Dix: 0.00 Dist: 2,097.04 Paid: 2,137.01 Max: 39.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,097.04 Total: 2,137.01 V07260 ESPMIS CDP SH 4156 Gq MMU PUSH BNFER ETR 01/13/09 02/13/09 1 PD 4620310000-7135 281.20 V07260 ESPINJ'S CDP SH 4156 LAMB: REDONE PARTS FRCM 01/13/09 02/13/09 1 PD 4620310000-7135 1,305.00 • Check Nim: AP00125132 Totals: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �p d: 0.00 Tax: 21.43 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,564.77 Paid: 1,586.20 Tax: 21.43 Chug: 0.00 Arty: 0.00 Dix: 0.00 Dist: 11564.77 Total: 1,586.20 V00331 FECERAL ESS 903133841 117052788/M.MVSICN CIVIL 12/26/08 01/10/09 1 PD 1055651000-6539 21.72 V00331 Ar E 903844183 117052788/G.PECERSEN T&E 01/02/09 01/17/09 1 FD 1055651000-6539 23.08 V00331 FEMM gig 903844183 117052788/SPATE CNTRIR OF 01/02/09 01/17/09 1 PD 8010110000-6521 38.96 City of Azusa HP 9000 03/10 09 A / P TRANSACTIONS � 9 W 10, 2009, 9:04 AM ---req: -------leq: GL JL---lcc: BI-TDD-I---jcb: 649041 #J1896---p9n: CEB20 <1.52> rpt id: 02 Check Khan SE= Check Issue Dates: 020109-021509 Check Nun: AP00125133 PE ID PE Nme Invoice Nxber D--=pticn Inv Tate Due Tate Div St A=xmt PTOXit Check Ntan: AP00125133 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UM d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.76 Paid: 83.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.76 Total: 83.76 • V11573 FRAIJO, KATIE 0828 911L CSAII"S STLLMT 08-28 01/05/09 01/12/09 1 PD 4250923000-6740 230.00 Check Nun: AP00125134 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Paid: 230.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 230.00 'Total: 230.00 V01959 CTZ, MM 29 Lhiiforns &.Lmxrlry 01/14/09 01/28/09 1 PD 1025420000-6201 86.51 Check Nun: AP00125135 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 T9c: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 86.51 Paid: 86.51 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.51 Total: 86.51 V03609 G=, RICK 011894159390 Lhziforns & Laur by 01/14/09 01/28/09 1 FD 1025420000-6201 194.83 Check Nun: AP00125136 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 • Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.83 Paid: 194.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.83 Total: 194.83 V00216 02Z=, SAn E 012209 TRAVEL EXP/WRKRS =/-SAC 01/22/09 02/09/09 1 FD 1020310000-6221 1,169.21 Check Nun: AP00125137 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,169.21 Paid: 1,169.21 Tic: 0.00 CIU-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,169.21 Total: 1,169.21 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS qe10 W 10, 2009, 9:04 AM ---req: -------leg: C3, JLr--loc: BI-Tr2S-I---job: 649041 #J1896---pgn: CH520 <1.52> rpt id: 02 SU: Check NBn SE= Check Issue Dates: 020109-021509 CI-Eck Nun: AP00125137 PE ID PE Nam Dwoice Nurber Fas=pticn Inv Date We Late Div St Acoamt Amount V07086 GJvUaq=CN I 44510528 r1EM 6149244 HP TNSENIA T 12/31/08 01/31/09 1 PD 1020310000-6527 126.09 V07086 C ,1\=CN I 44510528 ITW 435322 HP SLACIC 'ICIVE 12/31/08 01/31/09 1 PD 1020310000-6527 163.63 V07086 TICK I 44518685 ITPM# 7183065: 01/05/09 02/05/09 1 PD 4849941000-6570 853.01 • Check Nun: AP00125138 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 87.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,055.64 Paid: 1,142.73 Tax: 87.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,055.64 Total: 1,142.73 V11580 H*JS\N, aN= 010809 H:DE NEAMERI=CN FE= 01/08/09 01/29/09 1 PD 2440739082-6625/F&EA 103.02 Check Nun: AP00125139 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 Litty: 0.00 Disc: 0.00 Dist: 103.02 d: 103.02 Tax: 0.00 Chrg: 0.00 DutY: 0.00 Disc: 0.00 Dist: 103.02 Total: 103.02 V03256 HD SUPPLY FTPTT,T 100363301 FILER-fuse, K4184 201-00 12/22/08 01/22/09 1 PD 3300000000-1601 1,617.80 Check Nan: AP00125140 Totals: Tax: 0.00 Chrg: 0.00 D-tty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 123.30 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 1,494.50 Paid: 1,617.80 Tax: 123.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,494.50 Total: 1,617.80 V11583 FIHTREN, KkE' rR 010809 H:jvE VEk7HEPJ2P=CN RE= 01/08/09 01/29/09 1 PD 2440739082-6625/INKk 107.00 • Check Nm: AP00125141 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 107.00 Paid: 107.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.00 Total: 107.00 V11582 =SnZER, FEAT 010809 RR[MG %ICR RE= 01/08/09 01/29/09 1 FAD 2440739082-6625/RREF 100.00 Check Nxn: AP00125142 Totals: Wof Azusa HP 9000 03/10 09 A / P TRANSACTIONS �11 K4R 10, 2009, 9:04 PM ---req: -------leg: C3, JL---loc: BI-TD�-I---job: 649041 *n896---pgn: C1520 <1.52> rpt id: 02 SMT: Check Urn SECFL'P Check Issue butes: 020109-021509 Check Num: AP00125142 PE ID PE Nine L-Acice n fber Des=pticn Inv Date Dae Date Div St Arcumt Pmxsit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 8 _: 0.00 Dutl : 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Talc: 0.00 Chrg: O.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03432 MVE DEK7PTHE 2564524 018450005620653, 14VAl 01/13/09 02/10/09 1 PD 3240722707-6815 48.55 V03432 BOVE DEFor; THE 3018035 18450000191023 MISC 01/12/09 02/10/09 1 PD 3240722707-6815 285.62 V03432 HOME DEKA', THE 3240217 CREDIT INV#18450002400729 01/12/09 02/10/09 1 PD 3240722707-6815 -123.41 V03432 FM D=, THE 3595030 INV##18450005989801, 4' TE 01/12/09 02/10/09 1 PD 3240722707-6815 42.22 Check Nun: AP00125143 'Totals: Tlx: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 19.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.70 Paid: 252.98 Tax: 19.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.70 Tbtal: 252.98 V03432 ANTE DEEYTP, THE 0132851 INV L32851/TANK EMPM 01/15/09 02/06/09 1 ED 1255661000-6563 -43.24 V03432 I-LPE DEEY7I, THE 0171021 INV 0171021/TANK =X RU 01/15/09 02/06/09 1 PD 1255661000-6563 64.85 V03432 H3vE DEK7I, THE 0242001 INV 0242001/CALIECFN.EA, Ol/l5/09 02/06/09 1 ED 1255661000-6563 20.57 V03432 I-I1v9E DaKUr, THE 2087978 INV 2087978/PAINP (Rqr B 01/13/09 02/06/09 1 PD 1055664000-6563 60.88 V03432 ME DEK7T', THE 3011840 INV 3011840/ 9V Efikl 01/22/09 02/06/09 1 PD 1055666000-6563 52.98 V03432 H:W D=: THE 7062779 INV 7062779P6 7ER 01/08/09 02/06/09 1 PD 1055664000-6563 22.64 V03432 HCPE D=, THE 9085967 INV 9085967/C;2250 SCLC 01/06/09 02/06/09 1 PD 1055664000-6563 334.19 Check Nuri: AP00125144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id'u�i.d: 0.00 Tax: 39.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.78 Paid: 512.87 • Tax: 39.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.78 Total: 512.87 V11316 IINULUIRIAL CHEM 113 RQ4IER-g:affiti 12/09/08 01/10/09 1 PD 1000000000-1601 2,981.72 Check Nun: AP00125145 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�xid: 0.00 Tax: 225.72 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 2,736.00 Paid: 2,981.72 Tax: 225.72 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 2,736.00 Total: 2,981.72 Citv of Azusa HP 9000 03/10/09 A / P TRANSACTIONS PR1R 10, 2009, 9:04 PM ---req: YAM-------1e3: C3 JL,--lcc: BI-TD IIPWp 12 ---job: 649041 ##M896---Pgn: CE520 Q.52> zpt id: CHRM02 SJU: Check Nan SECT Check Issue Dates: 020109-021509 Check Nm: AP00125146 PE ID PE Na re Invoice NiadDer Description Inv Date Due Date Div St Aaoamt A TCLr t V04924 IINFDSEND RE 35237 INV$$##35237,PR7�SM & FO 01/15/09 02/15/09 1 FD 3140711903-6518 5,385.58 V04924 INFC6'FI�ID INC 35237 035237,PRO=M & FO 01/15/09 02/15/09 1 PD 3140711903-6493 2,286.51 Check Nun: AP00125146 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L' d: 0.00 • Tax: 0.00 Clog: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 7,672.09 Paid: 7,672.09 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,672.09 Total: 7,672.09 V06508 INLAND EVPIRE S 28789 Tuff ##28789 Senior Center 10/18/08 11/30/08 1 PD 1755521140-6625 1,113.00 V06508 INLAND FNPIRE S 28789 Tbur ##28789 Senior Oenter 10/18/08 11/30/08 1 FD 1025543000-6625 1,472.00 V06508 INLAND II�PIlRE S 28790 Tcur No.28790 Senor Oent 11/04/08 12/09/08 1 FD 1755521140-6625 525.60 V06508 INLAND IIvPIRE S 28790 Tbur No.28790 Senior Cant 11/04/08 12/09/08 1 PD 1025543000-6625 535.40 V06508 INLAND EVPIRE S 28791 Charter No.18791 Senior C 12/08/08 01/08/09 1 rD 1755521140-6625 590.40 V06508 IN[-4B HvIPIRE S 28791 Charter No.18791 Senior C 12/08/08 01/08/09 1 FD 1025543000-6625 1,131.60 V06508 INLAND IINPIIRE S 28792 Tcur No. 28792 Senior Cen 12/19/08 01/20/09 1 FD 1755521140-6625 788.00 V06508 INLAND RAPIRE S 28792 TWr No. 28792 Senior Cen 12/19/08 01/20/09 1 PD 1025543000-6625 2,024.00 Check Un: AP00125147 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,180.00 Paid: 8;180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,180.00 Total: 8,180.00 V04287 MMEALE DSMS 2092188727 INV 2092-188727: BLOOD LE 12/31/08 01/31/09 1 PD 1020310000-6205 180.00 Check Nun: AP00125148 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 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: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V00211 KEYSICNE UUFCR 3624 INV 3624: B NILZ ALLCVM 01/15/09 02/15/09 1 FD 1020310000-6201 250.00 V00211 KRV4itT7R L IIFCR 3625 INV 3625: B. NILZ, EM B 01/15/09 02/15/09 1 PD 1020310000-6201 161.08 Check Nun: AP00125149 Totals: Tax: 30..00 06 �: -9.48 Duty: 0.00 Disc: 0.00 Dist: 0.00 L13Md: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.50 Paid: 411.08 Ci of Azusa HP 9000 03/10/09 A / P TRANSACTIONS �13 TUE, MSR 10, 2009, 9:04 AM ---req: -------leg: (M JTr--loc: BI-TD:I-I---jcb: 649041 AJ1896---p9m: X20 <1.52> rpt id: 02 S�ZP: Check Nun SECT Check Issue Dates: 020109-021509 Check Nun: AP00125149 PE ID PE Nave Invoice Nurber Description Inv Date D-ie Date Div St Acc=t Proust Tax: 32.06 Chrg: -9.48 Duty: 0.00 Disc: 0.00 Dist: 388.50 Total: 411.08 08 1 PD 1050921000-6850 188.98 V01324 ICI (A M2MM 21 5308818 Il VV 211530118: MSTlHLY SE 12/31/08 0108 /31/09 1 FD 1020310000-6845 134.00 • Check Nun: AP00125150 'Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UzRaf 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.98 Paid: 322.98 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.98 Total: 322.98 V00322 IA W M 4101208 INV #410-1208/SVC FCR DFS 01/06/09 02/06/09 1 FD 1255661000-6493 2,848.91 Check Nun: AP0012551 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,848.91 Paid: 2,848.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,848.91 Total: 2,848.91 V00212 LEWIS SAW & LAW 137049 INV4137049, 4.202 Sr41RTr.r 01/12/09 02/12/09 1 FD 3240721903-6563 5.36 Check Nun: AP00125152 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.95 Paid: 5.36 Tax: 0.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.95 'Total: 5.36 V10790 MVJPCLSA HOKI'IC 43527X43527 12/31/08 01/30/09 1 FD 1025420000-6493 103.97 • V10790 MWIFOEA H=C 43528 #43528 12/31/08 01/30/09 1 PD 1025420000-6493 105.02 Check Nun: AP00125153 Tbtals: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.99 d: 208.99 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.99 Total: 208.99 V04686 MM 03MM SERVIC 6269699106011709 626-9699106 01/17/09 02/06/09 1 FD 1555521130-6915 15.07 Ci of Azusa HP 9000 03/10/09 A / P TRANSACTIONS 14 iUE< NPR 10, 2009, 9:04 PM ---rex: ABY- leg. GL �--1cc: BI-'IFSII---Jcb: 649041 #J1896---pgn: CH520 <1.52> zpt id: C�IO2 SaU: Check Urn SE= Check Issue Rtes: 020109-021509 Check Nim: AP00125154 PE ID PE Nane Invoice Nubs D--s=pticn Inv Date Due Date Div St Amamt Pnr)L= Check Urn: AP00125154 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Tula l 0.00 Tlx: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 15.07 Paid: 15.07 • Tax: 0.00 Ctn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.07 Total: 15.07 V11576 Nll32=, MRIA 0476 Refund 01/13/09 02/12/09 1 PD 1025410000-7080 5.00 Check Nim: AP00125155 'Ibtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbP id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 V05722 PACIFICA 45597800 GLOVES-zuler,latex,srall 01/13/09 02/12/09 1 PD 1000000000-1601 119.00 V05722 PACIFICA 4S597800 1 595.00 >V05722 I�T� PACIFICA 45597800 aovEs-nater latex,x-lar 01%09/09 0209 /08/09 1 PD 1000000000-1601 690.00 Check Nan: AP00125156 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,404.00 Paid: 1,404.00 Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,404.00 Tbtal: 1,404.00 V97017 K[IIER R EWDU 1800000064 REPiACD7P WP:IIX RIC3'II5 LFA 01/08/09 01/18/09 1 PD 3240722704-7013 18,700.49 Check Nun: AP00125157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,700.49 Paid: 18,700.49 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,700.49 Total: 18,700.49 V11575 NW=, DFYMI 121108 RE 4B/CKZIA REGIST/MILFPG 01/13/09 01/29/09 1 PD 1045630000-6235 51.91 Check Nim: AP00125158 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00.Disc: 0.00 Dist: 0.00 UVaxd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.91 Paid: 51.91 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS page 15 NPR 10, 2009, 9:04 AM ---req: FM-------leg: GL JL---loc: BI-TEI7-I---job: 649041 #J1896---pgn: CH520 <1.52> xpt id: CZI2ETI02 SDRT: Check Nurn SEMCT Check Issue Dates: 020109-021509 Check Nun: AP00125158 PE ID PE Nama Irwoice Nurber Des=pticu Inv Date Due Date Div St Aco a,nt Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.91 Total: 51.91 V02509 MTICU�L a= nG342KFI ARMLESS S CK C UR MACK 01/06/09 02/05/09 1 PD 3240723751-6572 1,304.90 • Check Nim: AP00125159 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 82.40 U=9-: 223.75 Duty: 0.00 Disc: 0.00 Dist: 998.75 Paid: 1,304.90 Tac: 82.40 Chrg: 223.75 Duty: 0.00 Disc: 0.00 Dist: 998.75 Total: 1,304.90 V02414 NATICNAL PATENT 64373 TIEM 60010: DXMV44SIII2 CD 01/07/09 02/07/09 1 PD 1020310000-6563 62.00 V02414 NATIWL PATENT 64373 FFEIC33T 01/07/09 02/07/09 1 PD 1020310000-6563 9.74 Check Nim: AP00125160 Totals: Tax: 0.00 C]-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 C]ixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.74 Paid: 71.74 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.74 Total: 71.74 V00540 OFFICE DEFOT IN 458309976001 TIEM 530569 HP C9730A BCA 01/07/09 02/06/09 1 FD 1020310000-6527 192.93 V00540 OFFICE DEFC)r IN 458309976001 ITEM 286943 HP 27A BLACgC 01/07/09 02/06/09 1 PD 1020310000-6527 238.30 V00540 OFFICE DEPOT IN 458309976001 = 531100 HP C9731A M 01/07/09 02/06/09 1 PD 1020310000-6527 287.01 V00540 OFFICE DSP IN 458309976001 TIEM 154414 HP 12A FUCK 01/07/09 02/06/09 1 PD 1020310000-6527 130.12 V00540 OFFICE DFPJT IN 458309976001 ITEM 417393 HP 92A BLACK 01/07/09 02/06/09 1 PD 1020310000-6527 94.46 V00540 OFFICE DEPOT IN 458309976001 ITEM 419672 HP 56 FILACK I 01/07/09 02/06/09 1 PD 1020310000-6527 52.06 V00540 OFFICE = IN 458344950001 ITEM #908806: SWE\U SIE B 01/07/09 02/06/09 1 PD 1055666000-6563 34.58 DEET7T • V00540 OFFICE IN 458344950001 IIEM #215641: SAI,= LEI 01/07/09 02/06/09 1 FD 1055666000-6563 27.27 V00540 OFFICE DER7T IN 458609806001 ITEM 587405 01/07/09 02/06/09 1 PD 4849941000-6530 32.33 V00540 OFFICE DELX7T IN 458609806001393290 01/07/09 02/06/09 1 PD 4849941000-6530 13.63 V00540 OFFICE DEMr IN 458609806001 I 659435 01/07/09 02/06/09 1 PD 4849941000-6530 14.56 V00540 OFFICE LEAP IN 458763212001 SELF-RZCM D'-LTE SUVvP FO 01/14/09 02/13/09 1 PD 3140702921-6530 74.68 V00540 OFFICE LEEC7T IN 459132288001 HP Q2670A BLACK IASII2 TILT 01/14/09 02/13/09 1 PD 1025410000-6530 144.18 6530 184.12 VV000540 OFFICE DEEC771' IN 45911332288001 HP Q1 BP Q22683A MBI TTA LSM TM 01%14%09 0209 %13%09 1 PD 09 1 PD 1025410000 6530 184.12 V00540 OFFICE LEEC7T IN 459132288001 HPQ62682A )MLLCW LASER TD 01/14/09 02/13/09 1 PD 1025410000-6530 184.12 627 V00540 OFFICE = IN 459179601001V00540 OFFICE DEMF IN 459179601001 220496 offibed�t � 01%14%09 02%13/09 1 PD 1045630000-6530 55.62 WCi of Azusa HP 9000 03/10/09 A / P TRANSACTIONS Page16 ISR 10, 2009, 9:04 AM ---req: -------leg: CL JLr--loc: BI-TD;Ii---job: 649041 WU896---pgn: CH520 G1.52> rpt id: 02 9W: Check Nm SET Check Issue Dates: 020109-021509 Check Nm: AP00125161 PE ID PE Narre Invoice Nader rescriptim Inv Date Due Date Div St Amz� A ro nzt V00540 OFFICE DE CT IN 459179601001 612401 acat clip_suple-s 01/14/09 02/13/09 1 FD 1045630000-6530 13.42 V00540 OFFICE D= IN 459456863001 OFFICE DEMr HZAim ENVIID 01/14/09 02/13/09 1 PD 1015210000-6530 19.07 V00540 OFFICE D= IN 459456863001 MUNBIAN KRAFT CLASP ENV 01/14/09 02/13/09 1 PD 1015210000-6530 5.64 V00540 OFFICE DE-Gr IN 459456863001 AOM PRESSIFK REA"Y = B 01/14/09 02/13/09 1 PD 1015210000-6530 6.32 • V00540 OFFICE DEEC7T IN 459456863001 SANFM LNI-BALL 01/14/09 02/13/09 1 PD 1015210000-6530 8.76 V00540 OFFICE I� IN 459456863001 M alINICAL PRS 0;5 MH 0 ./14/09 02/13/09 1 PD 1015210000-6530 5.83 V00540 OFFICE DEMT IN 459869087001 920531 card size lanonati 01/14/09 02/13/09 1 PD 1010110000-6530 39.68 V00540 OFFICE EE= IN 459869087001 678697 bxkerds 01/14/09 02/13/09 1 PD 1010110000-6530 36.59 V00540 OFFICE DEFY7T IN 459869087001 667250 nEmry cards 01/14/09 02/13/09 1 ED 1010110000-6530 21.64 V00540 OFFICE DEPCT IN 460041095001 489955 CT. ID 2 X 3 01{14/09 02/13/09 1 PD 8010110000-6530 27.27 V00540 OFFICE = IN 460121267001 matrix arrnles task chair, 01/14/09 02/13/09 1 PD 1015210000-6845 68.19 V00540 OFFICE DEFOr IN 460121267001 office despot brawl ad'us 01/14/09 02/13/09 1 PD 1015210000-6530 50.64 V00540 OFFICE DEPOT IN 460121267001 acco presstex r�l�l bi 01/14/09 02/13/09 1 PD 1015210000-6530 31.61 Check Nun: AP00125161 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 174.27 Ch : 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,112.53 Paid: 2,286.80 Tax: 174.27 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,112.53 Total: 2,286.80 V10843 ODIC SI'AFF1N 151465 151465,E ,1MEET-ICLA,L 01/13/09 02/13/09 1 PD 3140702921-6399 819.20 V10843 CXLYf PIC STAFFIN 151465 30151465,ELI7AE= OLAL 01/13/09 02/13/09 1 PD 3140711902-6493 119.35 Check Nm: AP00125162 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Id_L�ald: 0.00 TAX: 0.00 Q7rg: 0.00 I)Lrty: 0.00 Disc: 0.00 Dist: 938.55 Paid: 938.55 Tcc: 0.00 chx-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 938.55 Total: 938.55 • V08924 CNE SCS= DIST 53031850001 LAMP-250W,11PS,nrg base 01/22/09 01/12/09 1 FD 3300000000-1601 2,244.67 Check Nan: AP00125163 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 171.07 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,073.60 Paid: 2,244.67 Tax: 171.07 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 2,073.60 Total.: 2,244.67 V06132 CNTARSO REFRICE 102327 RZV102327,,WUAW 09 MAI 01/01/09 02/01/09 1 PD 3140702935-6835 879.00 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS �17 T[� NP1R 10, 2009, 9:04 PM ---req: RLBY-------leg: Q, JL, --lcc: BI-�I---7cb: 649041 #x896---p3n: X20 <1.52> rpt id: 02 SOU: Check Nun SEMCT Check Issue Dates: 020109-021509 Check Nan: AP00125164 PE ID PE Narre Lwoice Ns[her Des=pticn Irry Date Dm Date Div St Aczamt Arnamt Check Num: AP00125164 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.00 Paid: 879.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 879.00 Total: 879.00 • V01209 PACIFIC SYSIFNS 8389 INV ##8389/Lur SVC,P.D. 01 01/01/09 02/01/09 1 PD 1055666000-6493 100.00 Check Nm: AP00125165 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tax: 0.00 0-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V02360 PAC ND, MV-IA.A 010809 MEEITM JAM009 01/14/09 01/24/09 1 PD 1030511000-6405 25.00 Check Num: AP00125166 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a-i : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06312 PA)M, M�DMN 010809 MEEMIU '9W009 01/14/09 01/24/09 1 FD 1030511000-6405 25.00 Check Nsn: AP00125167 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Dal 0.00 • Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10729 fptst� 7647 ITEM 205480 AMBI .54f, M PI 127647 = 205213 S= MMTTP %23%08 0108 %23%09 1 PD 1020310000-6563 28.180 09 1 FD 1020310000-6563 V10729 f 5 V10729 pfcustarguzs 7647 SEUPPM AM INSMANCE; 12/23/08 0 23/09 1 PD 1020310000-6563 9.70 Check Nun: AP00125168 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 5.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.70 Faid: 87.65 City of Azusa HP 9000 03/10/09 A [_P TRANSACTIONS �18 VAR 10, 2009, 9:04 AM ---req: -------leg: JL---loc: BI-=---jcb: 649041 #J1896---pgn: CE520 <1.52> rpt. id: 02 Check Nun SELPS'S Check Issue Dates: 020109-021509 Check Nun: AP00125168 PE ID PE Nc r 7lnvoice Nader Des=pticu Inv Date Due Date Div St Account Amount Tax: 5.95 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.70 'Total: 87.65 V06703 PRDKFaA QU= 0660005715 IID OF = TAX FCRNS, 10 12/17/08 01/18/09 1 PD 1045810000-6530 382.56 • Check Nim: AP00125169 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�d: 0.00 Tdx: 28.18 Cirg: 12.85 Arty: 0.00 Disc: 0.00 Dist: 341.53 Paid: 382.56 Tax: 28.18 Cn:g: 12.85 Arty: 0.00 Disc: 0.00 Dist: 341.53 Total: 382.56 V05566 SnN D= FCEIC 587337 ITEM 5500-301-C: SIMUM 01/16/09 02/16/09 1 PSJ 1020310000-6563 564.62 Cock Nun: AP00125170 Totals: Tax: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 42.49 Cog. 7.13 Duty. 0.00 Disc: 0.00 Dist: 515.00 Paid: 564.62 Tax: 42.49 Cnrg: 7.13 Duty: 0.00 Disc: 0.00 Dist: 515.00 Total: 564.62 V03274 SAN GMFIEr. RIV 576 INW576, JAN 2009 CC"NNIITI' 01/14/09 02/14/09 1 PD 3240722704-6493 5,064.24 Check Nun: AP00125171 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idn id: 0.00 Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 Tax: 0.00 Cv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 V04211 SAN GNW2TRf, VAL 021109 U1MJO= HSU 01/26/09 02/04/09 1 PD 3140702921-6235 25.00 VD4211 SAN C)PRTFr, VAL 021109 LLu Cav ET AN RSaV 01/26/09 02/04/09 1 PD 3240721795-6235 25.00 Cock Nrn: AP00125172 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U)d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tlx: 0.00 Czrg: 0;00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V09350 M]PS`N, DEQ 010809 NSEIT M JAN2009 01/14/09 01/24/09 1 AD 1030511000-6405 25.00 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS, �19 MAR 10, 2009, 9:04 PM ---req: -------leg: (M JL,--loc: BI-TaH---Jcb: 649041 #J1896---pgn: CE 520 <1.52> rpt id: 02 SDFd : (heck Nun SE= Check Issue Dates: 020109-021509 Check Nim: AP00125173 PE ID PE Nave Invoice Narixr Descriptio Inv Date We Date Div St Amount Am nit Check Nim: AP00125173 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�jDai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V02307 3vPKT & FINAL 192882 SFCCN-plastic,100/ 01/08/09 02/08/09 1 PD 1000000000-1601 673.75 V02307 SvPRT & FDAL 192882 CUP-dn nki*?,styro �3n (h 01/08/09 02/08/09 1 PD 1000000000-1601 261.97 Clerk Nun: AP00125174 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnzaid: 0.00 Tax: 71.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.40 Paid: 935.72 Ttx: 71.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.40 Total: 935.72 V10200 SOM LVIFC94 R 901072 #901072/TAt7 [PY Std/STORE 12/31/08 01/31/09 1 PD 1045830000-6201 12.06 V10200 SCM LNIFCW R 901076 INV#901076, LNIFCA3`�I SOLS 12/31/08 01/31/09 1 FD 3240721795-6201 71.38 V10200 SrCAL LNTFCW R 904154 INV #90154/ R4B. MIS 0 01/14/09 02/14/09 1 PD 1055666000-6493 7.90 V10200 S M LIIIFCW R 904157 #904157 LALNL]KY SVCS= 01/14/09 02/14/09 1 PD 1045830000-6201 12.06 V10200 SCCAL LVIKR4 R 904161 W50" V10200 LNLFCW SVCS 01/14/09 02/14/09 1 FD 3240721795-6201 65.38 VV110200 SCM LNIFCW R 904166 INV #904INV 166/SR. CC R. MIS 01/14/09 02/14/09 1 PD 1055666000-PD 6493 12.00 Check Nun: AP00125175 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.86 Paid: 256.86 Tax: 0.00 Cyag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 256.86 Total: 256.86 V00027 SaIID-DF N CALIFO 2025692252012109 CUSP ACCT: 2-02-569-2252 01/21/09 02/08/09 1 FD 3240722726-6905 5,059.57 V00027 SaMOV CAD,IFO 2039662408012109 CIbT PLOT: 2-03-966-2408 01/21/09 02/09/09 1 PD 3240722726-6905 20.96 012109 0209 1 PD 3240722726-6905 23.00 V00027 SaJH- faV CA= 2302310404012409 = ACCT:33031-16553698 01/24/09 02/102/09 1 PD 3240722726-6905 17.97 Check Nun: AP00125176 'Totals: Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,121.50 Paid: 5,121.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,121.50 Thtal: 5,121.50 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS �20 WR 10, 2009, 9:04 AM ---req: -------leg: GL JL---lcc: BI-=---job: 649041 #J1896---pgn: CH520 <1.52> rpt id: 02 9DKI: (heck Nan SELECT Check Issue Dates: 020109-021509 Check Nun: AP00125176 PE ID PE Num Invoice Mx ber Des=pticn UE RAIIYID Inv Date Dae Date Div St Account ATo mt V1100.00 V11442 CC1F SWIFNEST C= 2 CtaP tractOF Fbl/est/Retn 1122/29/08. 0108 /29/09 1 PD 1000000000-2745 09 1 FD /6610 2,650.0 Check Nun: AP00125177 'Totals: • Tax: 0.00 Chrg: 0.00 aity: 0.00 Disc: 0.00 Dist: 0.00 I�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,850.00 Paid: 23,850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,850.00 Total: 23,850.00 V00130 SPARKCEPiS 01092619536 pp 10926195364605721/I%agPU 01/14/09 02/06/09 1 PD 1255661000-6563 28.97 V00130 SPARIQEPIS 01092619536 #010926195364605721 01/14/09 02/06/09 1 PD 1055664000-6563 28.94 V00130 PAR 01092619536 #LEITS 01092619536 #010926195364605721 01/14/09 0209 /06%9 1 PD 4355667000-6563 28,94 000-6563 28.94 Check Nun: AP00125178 'Totals: Tax: 0.00 Chrg: 0.00 Athity: 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: 115.79 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.79 Total: 115.79 V11579 SIM=, TCCI) 010809 MvE PUU=WICN REBAT 01/08/09 01/29/09 1 PD 2440739082-6625/R EA 232.50 Check Nun: AP00125179 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.50 Paid: 232.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.50 Total: 232.50 V04751 RMIIT RE" EMRM 08811041N INf##0881104-IN, SUER 12/31/08 01/31/09 1 PD 3240722744-6563 1,380.88 Check Nan: AP00125180 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,380.88 Paid: 1,380.88 Duty:Tax: 0.00 Chrg: 0.00 D : 0.00 Disc: 0.00 Dist: 1,380.88 Total: 1,380.88 City of Azusa HP 9000 03/10 09 A / P T R A N S ACT ION S Pane 21 IL1E NPR 10, 2009, 9:04 PM ---req: -------lag: Q JIr--loc: BI-TDD-I---job: 649041 #J1896---p9m: CH520 <1.52> -pt id: ETI02 9d: Check Nun SELECT Check Issue Dates: 020109-021509 Check Nun: AP00125181 PE ID PE Nave Irnoice MxdDer Des=pticn Inv Date Due Date Div St Aoaxmt Amxnit V11581 TPN, TCMNY 010809 REFRIC R RATE 01/08/09 01/29/09 1 PD 2440739082-6625/= 100.00 Check Nun: AP00125181 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00715 TELE=C ALAR 010209 ALAIN SY= INSIPI rrrlCN 01/02/09 02/02/09 1 PD 4980000000-7120/4100 1,798.00 Check Nun: AP00125182 Totals: Tit: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tbx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,798.00 Paid: 1,798.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,798.00 Total: 1,798.00 V08545 MESSEN KJIPP E 1117036883 #1117036883/CNIRCi' M C. 01/01/09 02/01/09 1 ID 1055666000-6493 639.48 Check Nam: AP00125183 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.48 Paid: 639.48 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 639.48 Total: 639.48 V00237 TOOL TEAM 09751 INV 09751: SECI]RITY BIT S 01/15/09 02/15/09 1 PD 1020310000-6563 62.40 Check Nun: AP00125184 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 • Tac: 4.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.64 Paid: 62.40 Tax: 4.76 Chrg: 0.00,Duty: 0.00 Disc: 0.00 Dist: 57.64 Tbtal: 62.40 V01850 TFUJ3ZEEN CHEMLA 724313 f724313 12/18/08 01/20/09 1 Pb 1025420000-6493 136.00 V01850 MUEEN CEEIVIA 724314 724314 12/18/08 01/20/09 1 PD 1025420000-6493 118.96 V01850 TR[E2EEN CM4LA 724315 724315 12/18/08 01/20/09 1 PD 1025420000-6493 243.00 V01850 TRLLI2EEN O3 4LA 724316 724316 12/18/08 01/20/09 1 FD 1025420000-6493 112.00 V01850 MGZEEN CMvIA 724317 724317 12/18/08 01/20/09 1 FD 1025420000-6493 750.00 V01850 TMIREEN CBEVEA 724318 724318 12/18/08 01/20/09 1 FD 1025420000-6493 79.00 Ci of Azusa HP 9000 03/10/09 A / P TRANSACTIONS �22 WR 10, 2009, 9:04 PM ---req: -------le3: C3, JL---loc: E3I-=---job: 649041 #J1896---pgn: CUB20 <1.52> xpt id: 02 Check Nun SECT Cock Issue Dates: 020109-021509 Check Nun: AP00125185 PE ID PE Nave Invoice NlxdDer Des=pticn Inv bate Die Date Div St Acoamt PuT=t V01850 TE39Rffi3 CSA 724319 724319 12/18/08 01/20/09 1 PD 1025420000-6493 132.82 V01850 TFLUREEN CMEA 724320 724320 12/18/08 01/20/09 1 PD 1025420000-6493 423.00 V01850 TREGEEN CSA 724321 724321 12/18/08 01/20/09 1 FD 1025420000-6493 231.00 V01850 TKJ3;TEN C RvZ A 724322 724322 12/18/08 01/20/09 1 FD 1025420000-6493 235.00 • V01850 Mql= CHEnA 724323 PLAN= EXC®ID) 12/18/08 01/20/09 1 PD 1025420000-6493 113.19 V01850 MJ= CHRVIA 724324 724324 12/18/08 01/20/09 1 FD 1025420000-6493 168.00 V01850 TEEN C ffv1A 724325 724325 12/18/08 01/20/09 1 PD 1025420000-6493 117.81 V01850 TRJSREE3 C EMA 724556 724556 12/18/08 01/20/09 1 PD 1025420000-6493 250.00 Cock Nun: AP00125185 Totals: Tlx: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tlx: 0.00 Cum. 0.00 Duty. 0.00 Disc: 0.00 Dist: 3,109.78 Paid: 3,109.78 Chxg: Duty: 0.00 Disc: 0.00 Dist: 31109.78 Total: 3,109.78 V00724 T= DATA SYST 15003 INV 15003: LM 08- CTTATI 12/31/08 01/31/09 1 PD 1020310000-6496 1,457.96 Check Nun: AP00125186 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,457.96 �d: 1,457.96 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11457.96 Total: 1,457.96 V03180 UT= TRAFFIC 22824 INV 422824/241IX24'23) LEFT 12/31/08 01/31/09 1 PD 1255661000-6563 205.78 Check Nun: AP00125187 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tdx: 15.68 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.10 Paid: 205.78 Tax: 15.68 Chxg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 190.10 Total: 205.78 V07209 VAS, Ei7UM 026257 REUvaPSSv= FCR FLE[, 01/02/09 01/28/09 1 FD 1025420000-6551 26.78 Check Nun: AP00125188 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.78 Paid: 26.78 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 26.78 Total: 26.78 City of Azusa HP 9000 03/10/09 A / P T R A N S A C T I O N S23 WR 10, 2009, 9:04 AM ---req: ---- -leg: Q, JLr--loc: BI-'IHSH---jcb: 649041 W1896---pgn: X20 <1.52> rpt id: C�TI02 S=: Check Nun SECCP Check Issue Dates: 020109-021509 Check Nim: AP00125188 PE ID PE Naffre Lwoice Nud�r D=scripticn Inv Date Due Date Div St Acoo nt Amxmt V05661 \UXM MTFRIAL 382167 INV#382167, 3/4--CR AMAPA 01/19/09 02/19/09 1 PD 3240723761-6563 2,582.41 Check Nun: AP00125189 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu�id: 0.00 Tlx: 169.50 Chug: 358.34 Duty: 0.00 Disc: 0.00 Dist: 2,054.57 Paid: 2,582.41 . Max: 169.50 Chrg: 358.34 Duty: 0.00 Disc: 0.00 Dist: 2,054.57 Tbtal: 2,582.41 V07151 VACKENKH C:RP. 5080167 INV 5080167: JAIL, CCNIRAC 01/18/09 02/18/09 1 PD 1020333000-6493 6,895.66 Check Nun: AP00125190 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,895.66 Paid: 6,895.66 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,895.66 Total: 6,895.66 V11574 WATT, MICHELL CP084727 RERM WaM RENTAL 01/20/09 02/05/09 1 PD 1025550000-7080 500.00 25550000-7080 50.00 V11574 WP:I`a`N, NLCIO-L CRO93386 REFCI�ID WCIL]B RUNIAAL 01/20/09 0209 %05/09 1 PD 1 PD 4250923000-7080 150.00 Check Nun: AP00125191 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Tbtal: 700.00 V07888 WES=Y D= 10846 10846, REPAIR PARIS F 01/02/09 02/02/09 1 PD 3240723764-6493 1,320.60 V07888 WESIERLY A7EIFR 10847 010847, REPAIR PARIS F 01/02/09 02/02/09 1 PD 3240723764-6493 395.47 Check Nun: AP00125192 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Tlx: 73 63 Chrg: 750.00 Duty: 0.00 Disc: 0.00 Dist: 892.44 Paid: 1,716.07 Tax: 73.63 Chrg: 750.00 Daty: 0.00 Disc: 0.00 Dist: 892.44 Total: 1,716.07 V08271 Wiper Cla-±xal U 43439 RAM-Wipig,tv+el 01/13/09 02/12/09 1 PD 1000000000-1601 2,273.25 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS P� 24 WR 10, 2009, 9:04 AM ---xeq: -------leg: Q, JL---loc: BI-TECH---jc�b: 649041 #J1896---pgn: 01520 <1.52> rpt id: � 02 Check Nun SE= Check Issuie Dates: 020109-021509 Check Nun: AP00125193 PE ID PE Nave Invoice NuTber Description Inv Date Ate Date Div St Acmmt ATount Cleck Nun: AP00125193 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 Tax: 173.25 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: 2,273.25 Tax: 173.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:. 2,100.00 Total: 2,273.25 • V04533 MEN & ASSO= 200901 INS=CN SE ICES 01/16/09 02/16/09 1 PD 3280000721-7130/7210 3,968.00 Check Nim: AP00125194 Totals: Max: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 LTr id: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 3,968.00 Paid: 3,968.00 Tbx: 0.00 Clv�: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31968.00 Total: 3,968.00 084374 INV 084374: V00113 Y IR � 084374 INV 084374: A 01%13%09 0209 %13%09 1 FD 1020310000-6825 1.60 09 1 PD 1020310000-6825 15.00 Check Nun: AP00125195 Totals: Tax: 0.00 Q7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.48 Lh Pay16.60 Tax: 0.12 CYmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.48 Total: 16.60 V11578 7APPEN, DENISE 010809 REFRIGERATCP REBATE 01/08/09 01/29/09 1 PD 2440739082-6625/= 100.00 Check Num: AP00125196 Tbtals: Tic: 0.00 Chx : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iIl�id: 0.00 • Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00990 ACMID, SALT L 012709 P. I,=/FEE2009 01/27/09 02/01/09 1 PD 4190000000-6133 629.45 Check Nun: AP00125197 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.45 Paid: 629.45 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 629.45 Total: 629.45 City of Azusa BP 9000 03/10 09 A / P TRANSACTIONS p� 25 TLY, WR 10, 2009, 9:04 PM ---rte: -------leg: Q, JL---loc: BI-TD;I-I---jcb: 649041 #x896---pgn: CH520 <1.52> rpt id: CHREII02 Ste[': Check Nun SFT Check Issue Tates: 020109-021509 Check Nun: AP00125197 PE ID PE Nave Invoice Nurrber D--scripticn hw Date Axe Date Div St Accamt AmanZt V01549 ALLEN, gi§T= 012709 NEDICPS,/FE22009 01/27/09 02/01/09 1 PJ 1090000000-6133 303.60 Check Nun: AP00125198 'Totals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Urroaid: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V01606 BRJ V, GBME 012709 M)ICAL/FEB2009 01/27/09 02/01/09 1 PD 1090000000-6133 348.04 Check Nun: AP00125199 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UhPai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 348.04 Paid: 348.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Total: 348.04 V09930 MaUES, FE= 012709 NEIJICP.L/FE82009 01/27/09 02/01/09 1 PD 1090000000-6133 324.11 Check Nun: AP00125200 Tbtals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 324.11 324.11 TIx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 324.11 Total: 324.11 V02340 DCI"IQ=, SMB 012709 NgDICAL/FE82009 01/27/09 02/01/09 1 PD 1090000000-6133 326.40 Check Nun: AP00125201 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhD>aid: 0.00 Tax: 0.00 Chrg: 0.00 Thy: 0.00 Disc: 0.00 Dist: 326.40 Paid: 326.40 Tax: 0.00 Chrg: 0.00 Arty; 0.00 Disc: 0.00 Dist: 326.40 Total: 326.40 V09432 D=, PATRICK 012709 M)DICP.L/FE82009 01/27/09 02/01/09 1 PD 1090000000-6133 596.87 Check Nun: AP00125202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 DiLy: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS 26 TM,, WR 10, 2009, 9:04 PM ---req: -------leg: C3, JL---loc: BI-TD:ID---job: 649041 #J1896---pgn: CES20 <1.52> rpt id: 1 02 Sid': Check Nun SE[FDT Check Issue Dates: 020109-021509 Check Nun: AP00125202 PE ID PE Nacre Irmice Nuys Das=ipticn Irn hate Due Date Div St Aaxazt Annint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V03144 R\RIQLEZ, JESUS 012709 MEDICWFFB2009 01/27/09 02/01/09 1 PD 1090000000-6133 280.16 • Ch--k Nun: AP00125203 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ipd: 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.16 Paid: 280.16 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 280.16 Total; 280.16 V01465 FCD, JEFW 012709 MEDICAL/ 009 01/27/09 02/01/09 1 FD 1090000000-6133 354.10 Check Num: AP00125204 Totals: Tax: 0.00 Chrg: 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: 354.10 d: 354.10 Tac: 0.00 CY4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.10 Total: 354.10 V08242 G*UA, R3SEvPR 012709 "DICAL/=009 01/27/09 02/01/09 1 PD 1090000000-6133 596.87 Check Nun: AP00125205 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 CYzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tdx: 0.00 CYng: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 596.87 Tbtal: 596.87 V01348 GUL' , JP ES A 012709 MEDICAL/Fffi2009 01/27/09 02/01/09 1 PD 1090000000-6133 596.87 • Check Nim: AP00125206 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Ihid: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V00817 CIYU2RFRA, JCE A 012709 MEDICAL/=009 01/27/09 02/01/09 1 PD 1090000000-6133 179.16 Check Nun: AP00125207 Tbtals: City of Azusa HP 9000 03/10 09 A / P TRANSACTIONS P�27 , WR 10, 2009, 9:04 AM ---req: -------leg: GL JL---loc: BI-TFJ:13---jcb: 649041 #J1896---p9m: CUB20 <1.52> rpt id: 02 Ste: Check Nun SE= Check Issue Dates: 020109-021509 Check Nun: AP00125207 PE ID PE Imre Invoice Umber Inscription hw Date Ate Date Div St A=mt An t Max: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhs�id: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.16 Paid: 179.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.16 Total: 179.16 V03833 HpRDISCN, DAVID 012709 nDICAL/FEB2009 01/27/09 02/01/09 1 FD 1090000000-6133 311.35 • Check Nun: AP00125208 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iA�d: 0.00 Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.35 Paid: 311.35 Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 V03669 HMSVG Z, ALM 012709 MEDICAL/FMOo9 01/27/09 02/01/09 1 PD 1090000000-6133 229.66 Check Nun: AP00125209 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: o.00 Dist: 0.00 upailPaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.66 : 229.66 Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.66 Total: 229.66 V00924 JEPLVE, NUCFWI L 012709 NOICAL/FES2009 01/27/09 02/01/09 1 PD 1090000000-6133 424.47 Check Nun: AP00125210 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc:. 0.00 Dist: 0.00 Ujxdd: 0.00 Tdx: 0.00 UM9: 0.00 Atty: 0.00 Disc: 0.00 Dist: 424.47 Paid: 424.47 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 424.47 Total: 424.47 V11423 LANZAta7IT0, RCB 012709 =CAL/FEB2009 01/27/09 02/01/09 1 PD 1090000000-6133 715.65 • Check Nun: AP00125211 Totals: Tax: 0.00 Chu-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 MIK: 0.00 CIMg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 V01060 PAY, LEN 012709 MEDICAL,/FEB2009 01/27/09 02/01/09 1 PD 1090000000-6133 596.87 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS Page28MAR 10, 2009, 9:04 PM ---req: -------leg: GL JL---lcc: BI-TEUI---job: 649041 gn896---p9m: X20 <1.52> rpt id: 02 SDLP: Check Nun SE[E)✓i' Check Issue Dates: 020109-021509 Check Nrn: AP00125212 PE ID PE Nage hwoice Nurbpx Description Inv Date Dae Date Div St Acooun1t Anamt check Nun: AP00125212 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 • Tax: 0.00 Chug:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V01038 RIVERA, RICHARD 012709 NE9ICAL/FFB2009 01/27/09 02/01/09 1 FD 1090000000-6133 229.66 CYec Nun: AP00125213 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LubMal 0.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 229.66 Paid: 229.66 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.66 Tbtal: 229..66 V01489 RE IA, LINM M. 012709 M)Im/aaS 009 01/27/09 02/01/09 1 PD 1090000000-6133 287.02 Check Nun: AP00125214 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Clrng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.02 Paid: 287.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.02 Total: 287.02 V01047 SCIORER, MICHAE 012709 MEDICALVFEB2009 01/27/09 02/01/09 1 PD 1090000000-6133 303.60 Check Nun: AP00125215 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V00787 =, BRYAN 012709 MEDICAL/FEB2009 01/27/09 02/01/09 1 PD 1090000000-6133 248.11 Check Nun: AP00125216 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CIYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 d: 248.11 Tax: 0.00 Clixg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 Total: 248.11 City of Aaisa HP 9000 03/10 09 A / P TRANSACTIONS 129 TUE MPR 10, 2009, 9:04 AM ---req: -------leg: CL JL---loc: BI-TD`T-I---job: 649041 W1896---p3n: X20 <1.52> zpt id: 02 SMT: Check Nun SE= Check Issue Dates: 020109-021509 Clerk Nan: AP00125216 PE ID PE Nat-e Lwoioe- Nurber Des=pticcn Inv Date Due Date Div St Accaint AmD mt V03365 SUVICN, JUN 012709 MEDICAL/FE92009 01/27/09 02/01/09 1 PD 1090000000-6133 313.99 Check Nun: AP00125217 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.99 313.99 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 313.99 Total: 313.99 V01627 TERP=, %7 ' 012709 MFDICAL/FFB2009 01/27/09 '02/01/09 1 PD 1090000000-6133 596.87 Check Nun: AP00125218 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 596.87 d: 596.87 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V94511 VALDE, Graz= 012709 MEDICAL/ 009 01/27/09 02/01/09 1 FD 1090000000-6133 715.65 Check Nun: AP00125219 Totals: Tax: 0.00 Chcg: 0.00 LUL� ty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 Tax: 0.00 Chrg: 0.00 D t*: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 V00237 TOJL TEM 9583 49583, CNE ALT IXX6210 10/29/08 11/30/08 1 PD 3340735830-6566 789.14 Check Nun: AP00125220 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lipa) 0.00 Tax: 60.14 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 729.00 Paid: 789.14 Tax: 60.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 729.00 Total: 789.14 VD(A58 AMM GRJAMS 2216 2216 09 1 FD 1025420000-6548 1105.60 V00458 ACO S 2242 42242 01/211/09 02/20109 /09 1 PD 1025420000-6548 1, 1C105.60 Check Nun: AP00725221 Totals: Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS Paae 30 T*R 10, 2009, 9:04 AM ---req: RUBY-------leg: C3, JIT--loc: BI-Tr7D-I---jcb: 649041 ffJ1896---pgn: X � 20 <1.52> rpt id: 02 S=: Check Nim SE= Check Issue Dates: 020109-021509 Check Nun: AP00125221 PE ID PE Nme Imoioe Nurher Des=pticn Inv Date D-e Nate Div St Acoamt Anrunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,211.20 Paid: 2,211.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,211.20 Total: 2,211.20 V07451 Ai7d � PRaJ 808872 CzntiPRCJE 808872 acts Pbl Ctayst. Retn 01/14/09 02/14/09 1 PD 409 1 ED 900000000-2745/1100 55,146.30 314.63 • Check Nim: AP00125222 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L���d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 47,831.67 Paid: 47,831.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,831.67 'Ibtal: 47,831.67 V07668 ALSBRIS INC 31838600 4 Books 12/30/08 01/29/09 1 PD 1030511000-6503 53.73 4 / / / / 49.66 V07668 IMS P 3208362Jack ill 010909 020809 1 PD 1030511000-6503 8.53 Check Nun: AP00125223 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i�I d: 0.00 Tax: 7.57 C11rg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 104.35 Paid: 111.92 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 104.35 Total: 111.92 V05127 AIJ= IIIDIEIRIE 5653748 45653748, PARIS AM LABOR 01/23/09 02/23/09 1 PD 3340735880-6825 1,820.40 Check Nun: AP00125224 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 1,8200.00 .40 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,820.40 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,820.40 Total: 11820.40 V00088 B&K FLB=C T.AE S2448133001 522448133.001/NII{II RAL C. 01/20/09 02/20/09 1 PD 1055666000-6563 153.68 VV000088 B d ELE) u7C WHS2455029001524 55 0 9001 1455029.001%ITS,ELLSP C 01BAIIAST /211/09 0209 /21/09 1 FD 1055666000-6563 3 1055666000-6563 62.26 Check Nun: AP00125225 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 46.63 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 565.24 Paid: 611.87 City of Azusa HP 9000 03/10/09 A [_P TRANSACTIONS e 31 YAR 10, 2009, 9:04 AM ---req: -------leg: JL---loc: BI-TEM---job: 649041 4J1896---p3n: CH520 <1.52> rpt id: 02 SC1ZP: Check Nun SELEST Check Issue Utes: 020109-021509 Check Nun: AP00125225 PE ID PE Narre Dwcioe Uxdi er D--=ptim ILnr Late Ate Date Div St Acoamt Amount Tax: 46.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 565.24 Tbtal: 611.87 V00089 BAKER & TAYLCR 3013703090 StanJard Catalog of World 07/01/08 07/01/08 1 PD 1030511000-6503 56.95 V00089 BAKER & TAYLCR 3014544229 AENS directorryy � 12/19/08 01/19/09 1 PD 1030511000-6503 831.97 • V00089 BAKER & 'TAYLfR 3014600973 Auto R�ir NE-un s 01/03/09 02/03/09 1 PD 1030511000-6503 284.57 V00089 BAKER & TPMCR 3014626085 3 RefPii= Books 01/08/09 02/08/09 1 PD 1030511000-6503 474.02 Check Nun: AP00125226 Tbtals: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 121.01 Chrg: 59.64 Duty: 0.00 Disc: 0.00 Dist: 1,466.86 Paid: 1,647.51 TIx: 121.01 Chrg: 59.64 Arty: 0.00 Disc: 0.00 Dist: 1,466.86 Tbtal: 1,647.51 V00759 BAKER & TAYLOR. 2021588331 19 Books 07/26/08 08/26/08 1 PD 1030511000-6503 177.15 V00759 BAKER & TAYLCR 2022338611 6 Books 10/31/08 11/30/08 1 PD 1030511000-6503 79.91 V00759 BAKER. & TAYLC)R 2022426437 8 Books 11/15/08 12/15/08 1 PD 1030511000-6503 97.28 V00759 BAKER & TAYLCR 2022467771 7 Books 11/21/08 12/21/08 1 PD 1030511000-6503 90.04 V00759 BAKER & TAYLC;R 2022588356 6 Books 12/16/08 01/16/09 1 PD 1030511000-6503 101.49 V00759 BAKER & TAYLCR 2022602927 10 Books 12/17/08 01/17/09 1 PD 1030513000-6503 115.49 V00759 BAKER & TAYLCR 2022610476 5 Books 12/18/08 01/18/09 1 PD 1030511000-6503 29.41 V00759 BALER & TA)MM 2022665612 5 Books 12/31/08 01/31/09 1 PD 1030511000-6503 69.72 V00759 BALER & TAYLCR 2022694673 7 Books 01/07/09 02/07/09 1 PD 1030511000-6503 88.17 V00759 BAKER & Tk)MCR 4008055767 104 Books 07/25/08 08/25/08 1 PD 1030511000-6503 1,399.78 V00759 BALER & TM IM 4008369228 113 Bocks 10/30/08 11/30/08 1 PD 1030511000-6503 1,639.32 V00759 BAKER & TAYI1R 4008369705 Rotter y el Misteri 10/31/08 11f30f08 1 PD 1030513000-6503 12.55 V00759 BAKER & UEL R 4008409771 86 Books 11/14/08 12/14/08 1 PD 1030511000-6503 763.11 . V00759 BAKER & TAY= 4008430209 96 Books 11/20/08 12/20/08 1 PD 1030511000-6503 1,222.14 VD0759 BAKER & 7AYLCR 4008450683 5 Books 11/28/08 12/28/08 1 PD 1030511000-6503 39.67 V00759 BAKER & TAYLCR 4008450684 Tiles of Beedle. . . 11/28/08 12/28/08 1 PD 1030513000-6503 8.15 V00759 BAKER & TAYLCR 4008486872 67 Books 12/10/08 01/10/09 1 PD 1030511000-6503 808.15 V00759 BAKER & TAYLIR 4008493781 27 Books 12/15/08 01/15/09 1 FD 1030511000-6503 391.90 V00759 BAKER & TMIM 4008499521 46 Books 12/16/08 01/16/09 1 PD 1030513000-6503 644.95 V00759 BAKER & TAYLCR 4008502647 97 Books V00759 BAKER & TAYLCR 4008535 61 47 Araks 12%31%08 01%38%09 1 PD 1030511000-6503 656.93 V00759 BAKER & TAYLCR 4008553223 68 Books .01/07/09 02/07/09 1 PD 1030511000-6503 787.20 Check Nim: AP00125227 Totals: City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS Paqe�32 =, WR 10, 2009, 9:04 AM ---req: -------leg: CL JLr--loc: BI-TFICI---Icb: 649041 #J1896---pgn: CUS20 <1.52> rpt id: C&1RE 02 SCRI: Check Nun SEEP Check Issue Dates: 020109-021509 Check Nun: AP00125227 PE ID PE Nate Invoice Varier Dascxipticri Inv Date Due Late Div St Acccmt Am unt Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LYpaid: 0.00 Tac: 770.82 Cheg: 26.67 Duty: 0.00 Disc: 0.00 Dist: 9,343.33 Paid: 10,140.82 Tax: -770.82 C14: 26.67 Duty: 0.00 Disc: 0.00 Dist: 9,343.33 Total: 10,140.82 V05549 BAKER & TAYLCA2 W12207350 3 DVD's 01/05/09 02/05/09 1 FD 1030511000-6515 97.34 • V05549 PALER & TAYLOR WI2207351 2 Masic CD's 01/05/09 02/05/09 1 PD 1030511000-6512 20.81 V05549 BRIM & TAYLOR W12765950 20 Masic CD's 12/31/08 01/31/09 1 PD 1030511000-6512 292.89 V05549 BAIER & TAYLCR W13279670 Secrets of the Party 01/12/09 02/12/09 1 PD 1030511000-6515 20.25 V05549 BAIQR & TP.YLOR W13279671 Vote 01/12/09 02/12/09 1 PD 1030511000-6515 24.35 V05549 BAKER & T� W13352750 �W-Tkm1t DVD 01/12/09 02/12/09 1 PD 1030511000-6515 12.16 V05549 BAKER & TAYLCYR W13352751 5 DVD's 01/12/09 02/]2/09 1 PD 1030511000-6515 119.72 V05549 BALER & TAYLCxR W13352752 FkmT7SCJ the Fathers 01/12/09 02/12/09 1 PD 1030511000-6512 12.00 V05549 - BAKER & TYIYLCR W13872010 2 DVD's 01/14/09 02/14/09 1 FD 1030511000-6515 23.36 V05549 BAKER & 'I71= W14417300 3 DVD's 01/21/09 02/21/09 1 PD 1030511000-6515 37.95 V05549. BAIM & TD= W14417301 3 Masic CD's 01/21/09 02/21/09 1 PD 1030511000-6512 36.82 Check Nim: AP00125228 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 53.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 644.48 Paid: 697.65 Tax: 53.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 644.48 Total: 697.65 V10487 BA9BINDIS 751006 TL�n Advisory Cbuncil Mee 01/17/09 02/17/09 1 PD 2830513051-6625 27.19 Check Nun: AP00125229 Totals: Tax: 0.00 CIng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T"mDela 0.00 • Tsx: 0.00 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 22.19 Paid: 27.19 Tax: 0.00 Chrg. 5.00 Daty. 0.00 Disc: 0.00 Dist: 22.19 'Total: 27.19 V10196 331C OF AMERICA 010798738 INV# 010798738; 2/1/09-2/ 01/20/09 03/01/09 1 PD 1050921000-6850 253.00 Check Nun: AP00125230 Totals: Tstc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.00 Paid: 253.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 253.00 Total: 253.00 City of Azusa HP 9000 03/10 09 A / P TRANSACTIONS Paqe 33 WR 10, 2009, 9:04 AM ---req: -------leg: GL JLr--loc: BI-TD3-I---Job: 649041 #J1896---pgn: CH520 <1.52> rpt id: CFMI02 SORT: Check Nim SELECT ick Issue Rtes: 020109-021509 Check Nun: AP00125230 PE ID FE Nane Lwoioe Umber Descriptian Irnr Date Die Fite Div St Acoount Anurit V11287 BAVCD 445315 DA"5315, FLOW PARD 01/22/09 02/22/09 1 PD 3240723763-6563 867.42 Check Nun: AP00125231 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UbEma,d: 0.00 . Tax: 65.67 Chrg: 5.75 Duty: 0.00 Disc: 0.00 Dist: 796.00 Paid: 867.42 Tax: 65.67 Chrg: 5.75 Duty: 0.00 Disc: 0.00 Dist: 796.00 Total: 867.42 V00083 BRgYaU OD. B312485 100 Ways to Siirplify yoim 11/26/08 12/26/08 1 PD 1030511000-6503 17.10 V00083 2i371Y1RP OJ. 8334303 Breath of Gcd12/16/08 01/16/09 1 PD 1030511000-6503 15.26 V00083 2 ' OD. 13335810 Lu=ln and his Boys 12/17/08 01/17/09 1 PD 1030511000-6503 10.39 V00083 ERCMRT OJ. B337332 2 Bccks 12/18/08 01/18/09 1 PD 1030511000-6503 22.42 V00083 BR'%YiRC CO. 2343518 Plun S� 12/24/08 01/24/09 1 FD 1030511000-6503 17.09 V00083 II CA. 13344859 All Tc Hemi 12/29/08 01/29/09 1 PD 1030511000-6503 14.65 V00083 B ' CID. 8346537 3 woks 12/30/08 01/30/09 1 PD 1030511000-6503 37.26 V00083 ER= 00. B348015 2 BDJcs 12/31/08 01/31/09 1 PD 1030511000-6503 32.36 V00083 ERT CO. 13350066 Mxmting Fears 01/02/09.02/02/09 1 PD 1030511000-6503 15.87 V00083 SWEARS OD. B352040 3 Bccks 01/05/09 02/05/09 1 PD 1030511000-6503 40.01 V00083 BRRI CO. 2353346 2 Bcciis 01/06/09 02/06/09 1 FD 1030511000-6503 33.61 V00083 ER= CD. 2357270 2 01/09/09 02/09/09 1 FD 1030511000-6503 14.27 V00083 2FZCAid' CD. 2357341 Sarre de Mamtruo 01/09/09 02/09/09 1 FD 1030511000-6503 3.89 Check Nun: AP00125232 Totals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 ChM 0.00 Tax: 20.90 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 253.28 Paid: 274.18 Tlx: 20.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 253.28 'Ictal: 274.18 • V06793 EMART OD. 913542 Library Supplies 12/29/08 01/29/09 1 PD 1030511000-6530 117.07 Check Nun: AP00125233 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhma�d: 0.00 Tic: 8.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.15 Paid: 117.07 Tax: 8.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.15 'Ictal: 117.07 V05134 ELUU IIq3ICN S*E 22497 #22497, RETEST BLAM<Ef C3, 01/20/09 02/20/09 1 PD 3340735930-6493 250.00 wCi of Azusa BP 9000 03/10/09 A / P TRANSACTIONS Page 34 VAR 10, 2009, 9:04 PM ---req: RLEY-------leg: GL JL,--loc: BI-TEDI3---Jcb: 649041 #J1896---Pgn: CU 520 <1.52> rpt id: CE=02 Sam Check Nan SELEET Check Issue Dates: 020109-021509 Check Nun: AP00125234 PE ID PE Nene Lmioe N Tb`r Des=ptict Itty Date Due Late Div St Accamt Airc u it CiT-�ck Num: AP00125234 Totals: Tax: 0.00 Chrg:: 0.00 Ait-yy: 0.00 Disc: 0.00 Dist: 250.00 Cyd: 0.00 Paid: 250.00 • Truk: 0.00 Ciug: 0.00 nary: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V05569 CTVILTM E CIIE 27513 SERVICE CMT 01/14/09 02/13/09 1 PD 3280000721-7130/7210 6,466.50 Check Nm: AP00125235 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,466.50 d: 6,466.50 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 61466.50 Total: 61466.50 V01340 CFRS 02407609 MFNIEER AMS FCER MMC C= 01/28/09 02/28/09 1 FD 1025410000-6230 160.00 Check N.an: AP00125236 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �IDai 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 V05680 DIE=a-i-pcsT 684112 INV# 684112,DP-W-B24i 24 01/22/09 02/22/09 1 PD 3340745800-6530 145.13 Check Nan: AP00125237 Totals: Tax: 0.00 Chtg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 �ai d: 0.00 . Tax: 9.66 Chrg: 18.36 Duty: 0.00 Disc: 0.00 Dist: 117.11 Paid: 145.13 TIx: 9.66 Chrg: 18.36 Duty: 0.00 Disc: 0.00 Dist: 117.11 Total: 145.13 VD4080 FTIT�KMY ARID CE 61753 INV#61753,CHaX C OLANT L 01/22/09 02/22/09 1 PD 3140711902-6825 587.60 Check Nun: AP00125238 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iud: 0.00 Tax: 8.77 Chrg: 472.50 Arty: 0.00 Disc: 0.00 Dist: 106.33 Paid: 587.60 Tex: 8.77 Chrg: 472.50 Duty: 0.00 Disc: 0.00 Dist: 106.33 Total: 587.60 city of Azusa HP 9000 03/10)09 A / P TRANSACTIONS Pane 35 ILS WR 10, 2009, 9:04 PM ---req: &09-------leg: Q, Jir--loc: BI-TECH---job: 649041 #J1896---pgn: X20 <1.52> rpt id: CHP=02 S)rtI: Check Num SST Check Issue Rtes: 020109-021509 Check Nim: AP00125238 PE ID PE Nacre Lwoioe NLrdDer Des=ption Inv Date Due Date Div St Pcoarff- Pir[xmt V05760 FAWEST I;IIVE SP 641101 #64110-1, OVERHEAD LXFEB 01/20/09 02/20/09 1 PD 3340735880-6201 253.86 Check Nun: AP00125239 'Totals: Tox: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 • Tlx: 16.49 Chug: 9.97 Duty: 0.00 Disc: 0.00 Dist: 227.40 Paid: 253.86 Tax: 16.49 Chrg: 9.97 Duty: 0.00 Disc: 0.00 Dist: 227.40 Total: 253.86 V03432 HM DEEY7T, THE 0102261 N3RIH RECREA�IICN CENIER 12/16/08 02/01/09 1 PD 4980000000-7120/4100 93.03 V03432 I3 MEL 7I, THE 5013985 NJIZIIi RFYRFATfCN CENIER 12/11/08 02/01/09 1 FD 4980000000-7120/4100 155.22 V03432 F%ME DIIT7T, THE 5027480 rv>FNr= PARK SICK 12/31/08 02/01/09 1 ED 1025420000-6805 18.84 H V03432 ME DEPOT, THE 7031409 PAM 12/29/08 02/01/09 1 PD 1025420000-6563 29.16 V03432 FR1NE DEPOT, THE 7031411 TREES 12/29/08 02/01/09 1 PD 2440739082-6625/RSIR 86.44 V03432 UE DEFOr, UE 8024284 GUEMY 12/18/08 02/01/09 1 FD 1025420000-6805 22.47 V03432 fDN]E =, THE 8024286 N3IZII-I RECRE?TICN CINIFIR 12/18/08 02/01/09 1 PD 4980000000-7120/4100 181.02 V03432 -DE D=, THE 9012429 PARKS 12/17/08 02/01/09 1 PD 1025420000-6563 513.73 V03432 TUE DEEUI', THE 9012431 NJKIf{ FBa;MTICN CENIER 12/17/08 02/01/09 1 FD 4980000000-7120/4100 33.89 V03432 HONE DEFC1T, THE 9012433 PARKS 12/17/08 02/01/09 1 PD 1025420000-6563 10.72 Check Nun: AP00125240 'Ibtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,144.52 Paid: 1,144.52 Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,144.52 Total: 1,144.52 V01561 HSU PEM CASH, 011209 fueland Oil 01/12/09 02/11/09 1 PD 3240721903-6551 16.53 • V01561 I-)SU PETTY CASH, 011209 Meetings & omferaxes 01/12/09 02/11/09 1 PD 3140702921-6235 38.10 V01561 HSU = CPSH, 011209 Nk tiruJs & Ga ferames 01/12/09 02/11/09 1 FD 2840750065-6235 24.65 V01561 HSU PETTY CASH, 011209 I�etirigs & Omfere-res 01/12/09 02/11/09 1 PD 3340735880-6235 35.00 V01561 HSU PETTY CASH, 011209 Supplies/ ial 01/12/09 02/11/09 1 PD 3340735880-6563 32.46 V01561 HSU PETIY CASH, 011209 Suppl>es 01/12/09 02/11/09 1 PD 3140702921-6563 22.71 V01561 E1S[T PETTY C7L9I, 011209 l�aint & /II'iP.-t 01/12/09 02/11/09 1 PD 3240723763-6835 17.08 V01561 HSU PEITi' CASH, 011209 a09 rplies 01/12/09 02/11/09 1 PD 3240721792-6563 16.23 VV001561 I)S(T PETIY CPSH, 240723759-6563 8.19 011209 Pro�xan� 01%12%09 02%11%09 1 PD FD 3340775570-6625 30.00 Check Nun: AP00125241 Totals: City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS Page 36 , WR 10, 2009, 9:04 PM ---req: leg: GL JL---loc: BI-TD:I-I---jcb: 649041 #J1896---p9m: CH520 <1.52> rpt id: CHRRIT02 SCZP: Check Nun SEL�].:P Check Issue Kites: 020109-021509 Check Nims: AP00125241 PE ID PE Nave Invoice Nurber D--3=pticn Tnv hate Dae Date Div St Acoaz Arrant Tax: 0.00 Cog. 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Chxcj: Arty: 0.00 Disc: 0.00 Dist: 240.95 Paid: 240.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.95 'Total: 240.95 V09212 LAMPGESTYCU 6945 inv. 6945 01/23/09 02/23/09 1 PD 1010130000-6493 270.00 • Check Num: AP00125242 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V06450 METFOLINK 012709 Nletrolink Passes for Jami 01/27/09 02/05/09 1 PD 1755521250-6654 5,619.50 V06450 DEIRC= 012709 Metrolink Passes for Jamu 01/27/09 02/05/09 1 FD 2755523250-6626 2,095.50 Cock Nim: AP00125243 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 0.00 Czrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 7,715.00 Paia: 7,715.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,715.00 Tbtal: 7,715.00 V10843 CII,YMPIC SIAFFIN 151564 DIA151564,ROSEPYV WALL F 01/20/09 02/20/09 1 FD 3140711902-6493 119.35 Check Nim: AP00125244 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 u1pal 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.35 Paid: 119.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.35 Tbtal: 119.35 • V00416 RIO H2TO CJJvM. 051109 SUPERV SC-IL/KHvES 01/21/09 03/12/09 1 PD 1020310000-6221 73.00 Check Nims: AP00125245 Totals: Tax: 0.00 Cv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upfDai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.00 Paid: 73.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.00 Total: 73.00 City Of Azusa HP 9000 03/10 09 A / P T R AN S A C T IONS Page 37 MR 10, 2009, 9:04 AM ---req: -------leg: C3 JL --loc: BI-TFSTI---jcb: 649041 #J1896---pgn: CH520 <1.52> spt id: C�IT02 Check Nun SECT Check Issue Dates: 020109-021509 Check Nun: AP00125246 PE ID PE Nane Invoice Nmbar Desciiption Irry Date Due Date Div St AccaK± PTomt V10200 SDCAL LNIFCW R 905587 IIVtT#905587, LNIRR4 SVCS 01/21/09 02/21/09 1 PD 3240721795-6201 90.82 V10200 SOM LNIFUN R 905588 #905588 FUN LAL= 01/21/09 02/21/09 1 PD 3340735880-6201 182.65 V10200 -c= LNIFCFN R 905589 INV #503989 TRANS. MTS 0 01/21/09 02/21/09 1 FD 1055666000-6493 7.90 V10200 SOM LNIFCW R 905592 #905592/ S4S.SIME 01/21/09 02/21/09 1 PD 1045830000-6201 12.06 S=V10200 SLNIFCFM R 905593 INV 905593 (ARAM LNIFCR 01/21/09 02/21/09 1 PD 4355667000-6201 6.74 • V10200 SX'AL LNIlZI' NN LNIFCW R 905594 INV 905594/ST LNIF 01/21/09 02/21/09 1 FD 1055651000-6201 6.56 V10200 SOM TNIFUM R 905594 INV 905594/SIW MVP LNIF 01/21/09 02/21/09 1 PD 1255661000-6201 56.30 V10200 SGML LIQUM4 R 905594 INV 905594/SIRT NNP LNIF 01/21/09 02/21/09 1 FD 1055664000-6201 19.68 V10200 SGML LNIFCR4 R 905594 INV 905594/STF Wr LNIF 01/21/09 02/21/09 1 PD 3455665000-6201 21.16 S= LNI V10200 SFCE N R 905595 INV 905595/FAC NNr CNIFO 01/21/09 02/21/09 1 PD 1055666000-6201 5.80 V10200 SOM LNIFCW R 905596 905596, LNIFC[ N SVCS 01/21/09 02/21/09 1 FD 3240721795-6201 65.38 V10200 SCM LNIFU N R 905597 905597, LNIFCH3l SVCS 01/21/09 02/21/09 1 PD 3140711902-6201 35.38 V10200 SOM LNIFCI3N R 905598 INV 905598: PRIS= 01/21/09 02/21/09 1 PD 1020310000-6575 76.08 V10200 S ML LNIFCIM R 905600 INV P9905603/= 05600/P.D. HATS 01 01/21/09 02/21/09 1 FD 1055666000-6493 37.60 V10200 SOM LNIFCW R 905601 INV 05601/.M. CIR. 01/21/09 02/21/09 1 FD 1055666000-6493 12.00 V10200 SOM LNIFCW R 905602 INV 05602/TTFWARV MUS 01/21/09 02/21/09 1 PD 1055666000-6493 21.50 V10200 SOM LNIFCR4 R 905603 INV HALL NYC 01/21/09 02/21/09 1 FD 1055666000-6493 6.30 Check Nun: AP00125246 Totals: Tic: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih as 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.91 Paid: 663.91 Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 663.91 Total: 663.91 V00332 TH:ly IZV = 16120947 Camsin3 Vievpcint Set 6 12/24/08 01/24/09 1 FD 1030511000-6503 182.18 Check Nun: AP00125247 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 • TRx: 13.88 Chrg: 0.00 ]may: 0 OO.Disc: 0.00 Dist: 168.30 Paid: 182.18 Tlx: 13.88 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.30 Total: 182.18 V02198 LNPIFD RFNPALS 79198003001 INV 479198003-001/GNFaR,2 01/21/09 02/21/09 1 PD 1055664000-6569 1,053.00 Check Nam: AP00125248 Tbtals: Tax: 78.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 78.00 �: 0.00 qty. 0.00 Disc: 0.00 Dist: 975.00 Paid: 1,053.00 LLtty: 0.00 Disc: 0.00 Dist: 975.00 Tbtal: 1,053.00 City of Azusa HP 9000 03/10/09 A /_P TRANSACTIONS Page 38 WR 10, 2009, 9:04 AM ---req: -------leg: JL---loc: 2I-TEM---jcb: 649041 #J1896---pzn: CE520 <1.52> rpt id: CRREi 02 SCE: Check Nun SE[Fx.T Check Issue Dates: 020109-021509 Check Nun: AP00125248 PE ID FE I\bm Invoice Mirber L--tcripticn Inv Date Die Date Div St Amit Amxnit V01003 ZEE MEDICAL DU 0140335228 INV 0140335228: FIRST AID 01/21/09 02/21/09 1 PD 1020310000-6563 87.76 Check Nun: AP00125249 Tbtals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.76 Paid: 87.76 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.76 Total: 87.76 V07079 AD GRAPHICS 6546 3 X-sraypers for Bao)a[chi 01/06/09 02/06/09 1 PD 1030511000-6539 81.19 V07079 AD GRAPHICS 6555 ILL Nbiling Labels (500) 01/07/09 02/07/09 1 PD 1030511000-6539 103.92 Check Nun: AP00125250 'Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 14.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.00 Paid: 185.11 Tax: 14.11 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.00 Total: 185.11 V11502 ARCUN Tt.1fLE= U=03658 32" EZ RAS TRASH CPA 01/13/09 02/13/09 1 PD 1025420000-6563 339.00 Check Nun: AP00125251 Totals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 21. C97 Chrg: 33.53 Duty: 0.00 Disc: 0.00 Dist: 283.50 Paid: 339.00 Tax: 21.97 r¢g: 33.53 Arty: 0.00 Disc: 0.00 Dist: 283.50 Total: 339.00 V10178 AREVALO, J(IIE 111808 MEETIIM =008 01/27/09 02/12/09 1 FE) 1035611000-6405 25.00 • Qeck Nim: AP00125252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikraaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V03016 ATUNEAD 09A0025493131 Invoice #09A0025496131 va 01/21/09 02/09/09 1 PD 1025543000-6493 35.58 Check Nun: AP00125253 Totals: City of Azusa HP 9000 03/10 09A / P TRANSACTIONS �39 NR TM,, R 10, 2009, 9:04 AM----zeq: -------leg: Q, JIr--loc: BI-TD:I-I---Jcb: 649041 4n896---pgn: X20 <1.52> rpt 1d: 02 =: Check Nun SEMCT Check Issue Dates: 020109-021509 Check Nun: AP00125253 PE ID PE Nm.e Invoice Mmber Description Inv Late We Fite Div St Acoamt Amxmt Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 L17ILDaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.58 Paid: 35.58 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.58 Total: 35.58 V02407 Aam C3JLI)FiV IIA 011409 ELJSI CAA] AD/F.Eff-ACH 01/14/09 02/16/09 1 PD 1010110000-6625 45.00 • V02407 AaJSA GMEEN EA 011409. ESI CARD A15/J.MSK4-FgUFF 01/14/09 02/16/09 1 PD 1010110000-6625 45.00 Check Nun: AP00125254 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Eh�=Daia: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: . 90.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V00046 AZdJSA PLITBINs 0332762IN C1UR40057829/PM3 RR TR 01/09/09 02/10/09 1 PD 3455665000-6560 3.52 Check Nun: AP00125255 'Totals: Max: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tax: 0.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.25 Paid: 3.52 Tax: 0.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.25 Total: 3.52 V00088 BER ECIC WH 52449601001 (S[RU= EKC=) 01/05/09 02/05/09 1 PD 1025420000-6805 132.71 Check Nun: AP00125256 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.71 Paid: 132.71 Tlx: 0.00 au-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.71 Total: 132.71 • VV000759 BAKER & TkYLCFZ 4008349976 13E Bccks for Bcolambile 10/24/08 11/24/08 1 PSD 1030513000-6503 206.30 Check Nun: AP00125257 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Tac: 16.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.57 Paid: 219.28 Taxi 16.71 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.57 Total: 219.28 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS �40 WR 10, 2009, 9:04 PM ---req: -------le3: Q, JLr--lcc: BI-TD I---job: 649041 #nS96---pgn: CH520 <1.52> rpt id: 02 9d: Check Nun SELECT Check Issue Dates: 020109-021509 Check Nun: AP00125257 PE ID PE Nage Invoice NLrdmr Desmapticri Lav Date Due Date Div St Aomurt Anrunt V06456 EURVICP MALYS 030309 RBST/B.SAFNTL 01/28/09 02/12/09 1 PD 1020310000-6221 472.00 Check Nun: AP00125258 Totals: • Tlx: 0.00 Chrgiha : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 C1 q_: 0.00 LUt- 0.00 Disc: 0.00 Dist: 472.00 Paid: 472.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.00 Total: 472.00 V05804 BEST BST & YRI 593976 593976/REPATNEI245635 01/15/09 02/15/09 1 PD 1009000000-6301 21,263.93 Check Nun: AP00125259 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,263.93 21,263.93 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,263.93 Total: 21,263.93 V05595 CAL MEND SOILS 30648 AR41TI SEEDM (7 YD) . 11/30/08 12/30/08 1 PD 1025420000-6563 151.55 Check Nun: AP00125260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 151.55 Paid: 151.55 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.55 Tbtal: 151.55 V04401 MLTP.0 012109 NEM3RSJIP/(MAMA CYC 01/21/09 01/31/09 1 FD 1030511000-6230 95.00 Check Nun: AP00125261 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ufpaid: 0.00 Tic: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V11586 00MEM, MSU CR100039 RERM/344S ENID AVENUE 01/27/09 02/12/09 1 FD 1035611000-7080 528.00 Va1V11586 , JJESU CRR1100041 �%3445 ID A� 01/27/09 02%12%09 1 FD 1035611000-7080 12.00 080 615.00 Check Nun: AP00125262 Totals: City of Azresa EP 9000 03/10 09 A / P TRANSACTIONS P�41 WR 10, 2009, 9:04 PM ---req: -------leg: CL JL---loc: BI-=---Jcb: 649041 #,T1896---pgn: CH520 <1.52> rpt id: 02 9 Check Nun SELECT Check Issue Kites: 020109-021509 Check Nm: AP00125262 PE ID PE Nstre Invoice Nurber Descripticn Inv Date Due Date Div St Aco:cmt AmaKit Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 ihuxid: 0.00 Tic: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 1,155.00 Paid: 1,155.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,155.00 Total: 1,155.00 V01014 CEPN3�CE LEARSIIN 86886516 Chiltcn Auto Service Norms 01/05/09 02/05/09 1 FD 1030511000-6503 375.68 • Check Nun: AP00125263 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urzd: 0.00 Tac: 24.74 Chrg: 51.01 Duty: 0.00 Disc: 0.00 Dist: 299.93 Paid: 375.68 Tax: 24.74 Chrg: 51.01 Arty: 0.00 Disc: 0.00 Dist: 299.93 Total: 375.68 V0032 CHEVFCN AND TEC 16212631 INV 16212631: G%9CLTrar;' CP 01/22/09 02/16/09 1 PD 1020310000-6551 199.74 Check Nun: AP00125264 Tbtals: TBm 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U121 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.74 Paid: 199.74 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.74 Tbtal: 199.74 V06432 CW4 VICPTLCNS 87176 INV 87176: P-11, FEv= 01/16/09 02/16/09 1 FD 1020310000-6825 67.50 Check Nm: AP00125265 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 Paid: 67.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 Tbtal: 67.50 V97193 OMSE7O, JEEFRE 111808 MEETIIW3 NJV2008 01/27/09 02/12/09 1 FD 1035611000-6405 25.00 • Check Nun: AP00125266 'Totals: Tbx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 iha�d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V11517 aJR3SIEE INC. 28861 CNE OWU DIRECT NIHIL 2-A 01/16/09 02/16/09 1 PD 2840750065-6625 1,671.81 C1 of Azusa HP 9000 03/10 09 A / P TRANSACTIONS NAR 10, 2009, 9:04 AM ---req: -------leg: GL JL---loc: BI-TfIT-I---job: 649041 #M896---pg:n: GE20 <1.52> rpt id: �T02 Check Nun cnBZ!r Check Issue Dates: 020109-021509 Check Nun: AP00125267 PE ID PE Nm-e Lwcioe Nurser Description Inv Date Due Date Div St Accamt Anr ur± V11517 =SIDE INC. 28861 SD�PPING CHMY E 01/16/09 02/16/09 1 FD 2840750065-6625 50.00 Check Nun: AP00125267 Totals: Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�a�d: 0.00 Chrg:Tax: 127.41 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,594.40 Paid: 1,721.81 Tax: 127.41 amt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,594.40 Total: 11721.81 V00381 DEMM IN 3423036 Library VO 381 L �Y IN 3423036 Credit N�- RRet ffr,e3 1122/22/08 0108 %22/09 1 PD 1030511000-6530 270.97 09 1 PD 1030511000-6530 -121.78 Check Nun: AP00125268 Totals: Trac: 0.00 ting: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Ttix: 8.83 Chrg: 33.36 Duty: 0.00 Disc: 0.00 Dist: 107.00 Paid: 149.19 Tax: 8.83 Chrg: 33.36 Arty: 0.00 Disc: 0.00 Dist: 107.00 'Total: 149.19 V96261 DEPA ENT OF C 012709 R\�S FEES QIR OCT-EM 01/27/09 02/02/09 1 FD 1000000000-2810 379.61 Check Nun: AP00125269 'Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 ChLh�yd Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.61 Paid: 379.61 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 379.61 Total: 379.61 V10416 DESIGIO Ca\]SIlaJ 012709 Contracts Pbl/est Retn .01/27/09 02/05/09 1 PD 3200000000-2745 -7,750.88 V10416 DESIGIO QZ�ISM 635628 PI�TI ####1 TO INCREASE 07/01/08 02/05/09 1 PD 3280000721-7130/7210 17,962.50 • V10416 DESIGIO C 1�IRU 635704 AMMMENT' #1 TO INCREASE 10/31/08 02/05/09 1 PD 3280000721-7130/7210 15,241.09 V10416 DESIGIO CC%1SIfaJ 635705 AN�7T 1 TO IN1JUASE 10/31/08 02/05/09 1 PD 3280000721-7130/7210 44,305.22 Check Nun: AP00125270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 69,757.93 d: 69,757.93 Tax: 0.00 Out.: 0.00 Aty: 0.00 Disc: 0.00 Dist: 69,757.93 Total: 69,757.93 V00318 DICK'S AVID SUP I520860 INV#1520860, MISC PIENS F 01/13/09 02/13/09 1 PD 3240721903-6825 116.22 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS �I43 TUE WR 10, 2009, 9:04 PM ---req: C3 'IE1"I-I -------leg: , Jlr--loc: BI- ---job: 649041 #J1896---p9m: CES20 <1.52> rpt id: 02 Check Num SELECT Check Issue Dates: 020109-021509 Check Num: AP00125271 PE ID PE Nacre Invoice Nurber Des=pticn Inv Date Due Date Div St Acourt Pirount Check Num: AP00125271 Totals: - - Tax: 0.00 Cyffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ii m i 0.00 Tac: 8.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.36 Paid: 116.22 Tac: 8.86 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.36 Total: 116.22 V07900 mmaT, =SIC) 121008 MEE= CCI'/IEIZ2008 01/27/09 02/12/09 1 PD 1035611000-6405 75.00 • Check Nun: AP00125272 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UEai : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 D-*: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V04080 Baa\MY AUTO CE 61705 INV 61705: P-8 FUSE, RE 01/13/09 02/13/09 1 FD 1020310000-6825 12.45 V04080 E31\UN AUIO CE 61705 INV 61705: IAkR 01/13/09 02/13/09 1 PD 1020310000-6825 45.00 V04080 B32,C 'N AUTO CE 61719 INV 61719: P-15 36K SERV 01/15/09 02/15/09 1 PD 1020310000-6825 33.56 V04080 DCa\'S1Y AUTO CE 61719 INV 61719: LABO{k 01/15/09 02/15/09 1 PD 1020310000-6825 59.50 Check Num: AP00125273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhad: 0.00 Tax: 3.51 Chrg: 0.00 D- y: 0.00 Disc: 0.00 Dist: 147.00 Paid: 150.51 Tic: 3.51 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 147.00 Total: 150.51 V11588 E[4FI2, NARY 011809 PEKU&M MES ACRSS AZU 01/29/09 02/12/09 1 PD 1010110000-6625 900.00 Check Num: AP00125274 Totals: • MRX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V08447 ENME IIr. 010902 gj1I IERLY HYS= FEE-FIE 01/13/09 02/13/09 1 PD 2440739082-6625/RHEA 975.00 Check Nun: AP00125275 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UhUaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 City of Azusa HP 9000 03/10 09A / P TRANSACTIONS Page44 ISR 10, 2009, 9:04 PM ---req: -------leg: GL JL---loc: BI-=---jcb: 649041 431896---parr: CE520 <1.52> rpt id: CH=02 Check Nim SEC.FZT Check Issue Dates: 020109-021509 deck Nun: AP00125275 PE ID PE Nane Dwoioe Mirber Description Srry Date Due Date Div St Ao== Amasit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 V00331 FECERAL EXPRESS 906345860 117052788/J.HDLLCW E2K 01/23/09 02/07/09 1 PD 8010125000-6625/5058 17.79 • Check Nun: AP00125276 Totals: Tax: 0.00 Chi'g: mo Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.79 Paid: 17.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.79 Total: 17.79. V04764 FIId , IDOL 011209 I�etirr3s & Ctrtfexe�.s 01/12/09 02/06/09 1 PD 1045810000-6235 40.67 W4764 FEidPD�, IDCL 011209 Office Supplies 01/12/09 02/06/09 1 PD 1045810000-6530 19.80 V04764 FES, IDOL 011209 Office ie 01/12/09 02/06/09 1 PD 1030511000-6530 12.97 V04764 FFR[ =, IML 011209 Prex ie.1s Sm 01/12/09 02/06/09 1 PD 1030511000-6525 6.19 V04764 g11\P�IDFZ, �L 011209 ��,��pp��ias /9rall e 01/12/09 02/06/09 1 FD 4849930000-6527 87.65 V04764 FEZ, IDOL 011209 Mil" 01/12/09 02/06/09 1 PD 1045810000-6240 11.55 V04764 UgPt�I : IDOL 011209 Supplies Special 01/12/09 02/06/09 1 PD 1045810000-6563 2.71 Check NLM: AP00125277 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.54 Paid: 181.54 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.54 Total: 181.54 V00181 FO9rurrr, PgESFy V119128940 INV V119128940: E= ERA 01/07/09 02/07/09 1 FD 1020310000-6350 52.35 V00181 F0Y7iA PRESBY V119149516 INV V119149516: BLCXID ERA 01/16/09 02/16/09 1 PD 1020310000-6350. 52.35 Check Nun: AP00125278 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.70 Paid: 104.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.70 Total: 104.70 V11584 G11FS, NKEL 121008 mm= OCF/=008 01/27/09 02/12/09 1 PD 1035611000-6405 75.00 Check Nun: AP00125279 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 City of Azusa HP 9000 03/10 09A / P TRANSACTIONS Page 45 PPR 10, 2009, 9:04 AM ---req: ME-------leg: CL JL---loc: BI-T9M---job: 649041 #J1896---pgn: CH520 <1.52> rpt id: CH=02 Check Nun SE[FT Check Issu= Dates: 020109-021509 Check Nun: AP00125279 PE ID PE Nbrre Invoice Nurrer D--=pticn Inv Date Due Late Div St Aconmt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V07086 TTCN I 44529133 = 6149244 HP NRMWS 01/07/09 02/07/09 1 FD 1020310000-6527 126.09 • V07086 CCN I 44534464 TIUV 5208652 EUCK TCN 01%08%09 0209 /08%09 1 FD 4849941000-6527 O9 1 FD 1020310000-6527 285.47 Check Nan: AP00125280 Totals: Tdx: 0.00 C1 xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00 Tax: 35.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429..10 Paid: 464.50 Tbc: 35.40 Cint: 0.00 Dity: 0.00 Disc: 0.00 Dist: 429.10 Total: 464.50 V02203 GRCT,IFR Fr= 11284383 B/O Bcok 39 Clues 12/31/08 01/31/09 1 FD 1030511000-6503 8.43 Check Nan: AP00125281 Totals: Tax: 0.00 Cl-mg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tlx: 0.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.79 Paid: 8.43 Tax: 0.64 CY4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.79 Total: 8.43 V11602 QTPIEE=, IlgNN 0726 Refund 01/20/09 02/16/09 1 FD 1025410000-7080 45.00 Check Nun: AP00125282 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d id: 0.00 T?x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V00393 HIC-IH OSA 1012678176 Library St-Tplies 12/30/08 01/30/09 1 FD 2830513051-6625 271.76 Check Urn: AP00125283 Totals: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihm�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.76 Paid: 271.76 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.76 Total: 271.76 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS �46 , MR 10, 2009, 9:04 AM ---reg: -------leg: C3, JL---loc: BI-TD;I3---7cb: 649041 #J1896---pgn: CH520 <1.52> rpt .id: 02 SUP: Check Nun SE[FxT Check Issue Dates: 020109-021509 0eck Nun: AP00125284 PE ID PE Nam hwoice Nutbex Des=pticrt Irry Date Due Date Div St Ac=mt Amxnit VO5245 HILLYARD/ LOS A 2742325 FRAME = NDP QUICK CHPN 01/15/09 02/15/09 1 PD 1025410000-6625 7.34 V05245 FALL RD/ LOS A 2742325 HWME BUST NPP 60 IN 3b1 01/15/09 02/15/09 1 PD 1025410000-6625 18.40 V05245 HILLYM/ LOS A 2742325 NDP = KJT A WAY 5 IN X 01/15/09 02/15/09 1 FD 1025410000-6625 34.73 V05245 HILLYARD/ LOS A 2742325 SHIPM13 01/15/09 02/15/09 1 FD 1025410000-6625 38.00 • V05245 HILLYARD/ LOS A 2742325 SLMR SHINE ALL CTFaER 01/15/09 02/15/09 1 PD 1025410000-6625 506.35 Check Nun: AP00125284 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 43.20 0Yg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.62 Paid: 604.82 Tax: 43.20 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.62 Total: 604.82 V03432 HM DEFOr, THE 2018277 INV#18450000196154, 94#SP 01/13/09 02/13/09 1 PD 3240723763-6563 12.93 Check Nan: APO0125285 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i pal 0.00 Tax: 0.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.94 Paid: 12.93 Tax: 0.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.94 Total: 12.93 V03432 HM DEFC7P, THE 0021427 NJRTF3 R@3=CN CENIFR 01/15/09 02/15/09 1 FD 1025420000-6805 19.85 V03432 1U E DEFC7I', THE 1021047 CSIY PARK 01/14/09 02/14/09 1 PD 1025420000-6805 22.26 Check Nurn: AP00125286 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: ' 0.00 Dist: 42.11 Paid: 42.11 • Talc: 0.00 Chag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.11 Total: 42.11 V11567 HC2I71N MID= C2043 4xO43 01/14/09 02/14/09 1 FD 1025410000-6493 298.00 0ieck Nun: APOO125287 Totals: Tax: 0.00 0-mg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.00 Paid: 298.00 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 298.00 Total: 298.00 V00210 H_8E-WN INC. 2191533000102 IN42191533-0001-02, MISC 01%14/09 02/13/09 1 PD 3240721903-6825 155.99 Citv of Azusa HP 9000 03/10/09 • A / P TRANSACTIONS Page47 WR 10, 2009, 9:04 PIN ---req: -------le3: GL JLr--loc: BI-TEM---Jeb: 649041 #J1896--.-pgn: CH520 <1.52> rpt id: �i202 Check Urn S= Check Issue Dates: 020109-021509 Check Nun: AP00125288 PE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St A=xmt Piramt Check Nim: AP00125288 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 11.89 Clzcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.10 d: 155.99 Tax; 11.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.10 Total: 155.99 • V04161 TM 0aA\B,TIO 139682 #139682 01/13/09 02/13/09 1 PD 1025420000-6805 61.01 V04161 Iya�D CIIj\BCTIO 139721 #139721 01/15/09 02/15/091 FD 1025420000-6805 252.21 Check Nun: AP00125289 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uj)a1d0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 313.22 Paid: 313.22 Tax: 0,00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.22 'Total: 313.22 V95184 ICM4 20399609 ATN[, NIEmj2%IIP/F.DECACI3 10/20/08 02/01/09 1 M 1010110000-6230 1,400.00 Click Nim: AP00125290 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �T �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V00230 IN9 M BOM 40632076 F7:cl-lanted 12/28/08 01/28/09 1 FD 1030511000-6503 19.98 V00230 IISJW EDDIES 40632077 S'rpp1y Sarah Eating. . . 12/28/08 01/28/09 1 PD 1030511000-6503 12.02 V00230 IK;w B37S 40642876 6L> L 12/ 9/08 01/29/09 1 PD 1030511000-6503 68.14 V00230 II�M EOMS 40843188 6 Backs 017/09 02/07{09 1 FD 1030511000-6503 103.35 • V00230 D11 M BDORS 40843189 Ques of Mzder 01/07/09 02/07/09 1 FD 1030511000-6503 17.88 V00230 INRW HDDICS 40843190 4 Beaks 01/07/09 02/07/09 1 PD 1030511000-6503 54.16 V00230 Mm 9= 40843191 15 mks 01/07/09 02/07/09 1 PD 1030513000-6503 117.00 M V00230 D39 9= 40867630 19 Books 01/08/09 02/08/09 1 PD 1030511000-6503 222.79 V00230 INgm B3OKS 40867631 Ivy & Pin 01/08/09 02/08/09 1 FD 1030511000-6503 3.89 V00230 IIS.lM 1M4 40916123 3 Books 01/09/09 02/09/09 1 FD 1030511000-6503 41.72 V00230 R\Zp YN B= 40916124 12 Books, 01/09/09 02/09/09 1 PD 1030513000-6503 212.69 V00230 IN-4ZAM 200ES 40916125 Silent Carom in Sorg 01/09/09 02/09/09 1 FD 1030513000-6503 54.07 VV000230 IN-4m BOM 40929517 16 BooksTYansfornati�s 01%11%09 02/111/09 1 PD 1030513000-6503 198.93 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS paqe 48 NP.R 10, 2009, 9:04 PM ---req: FUBY-------le9: (4, JL,--loc: BI-'ID I---jcb: 649041 #J1896---p9m: CH520 <1.52> rpt id: CURM02 SORI: Cock Nun Sa= Check Issue mites: 020109-021509 Check Nun: AP00125291 PE ID PE N r e Invoice Nurker D es=pticn Inv Date Due Date Div St Accent A Ur t Check Nun: AP00125291 Tbtals: Tux: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 85.17 Chxg: 29.91 Duty: 0.00 Disc: 0.00 Dist: 1,032.48 Paid: 1,147.56 • Tax: 85.17 Cling: 29.91 Duty: 0.00 Disc: 0.00 Dist: 1,032.48 'Total: 1,147.56 V03445 INI Q� C 1067639IN 8CC63000--2007 F 12/16/08 008 1/16/09 1 PD 103562009 1 FD 000-6509 89.32 Check Nun: AP00125292 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 T�ix: 743 Tax: 7.43 �: 9.45 Duty. 0.00 Disc: 0.00 Dist: 90.00 Paid: 106.88 Duty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 106.88 V00343 J & J'S SPOTS 16148 #16148 01/18/09 02/18/09 1 PD 1025410000-6625 93.53 Check Nun: AP00125293 Totals: Tax: 0.00 CIU-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thux�id: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: o.o0 Disc: 0.00 Dist: 93.53 Paid: 93.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.53 Total: 93.53 V00862 JCHNY'S TOW & 70051 INV 70051: A Nf REru 12/10/08 01/10/09 1 FD 1020320000-6455 60.00 Check Nun: AP00125294 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [��d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Max: 0.00 Chrg: 0.00 Ixty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 v08507 EINMED, T77M 111808 MEE= NM008 01/27/09 02/12/09 1 PD 1035611000-6405 25.00 Check Nun: AP00125295 Totals: Tax: 0.00 Chcg: 0.00 Iut Tax: 0.00 Ctngy: 0.00 Disc: 0.00 Dist: 0.00 U)td: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 City of Azusa EP 9000 03/10 09 A / P TRANSACTIONS, pa�qe 49 DPR 10, 2009, 9:04 AM ---req: -------leg: GL JL,--loc: BI-TECH---Jcb: 649041 #J1896---pgn: CH520 <1.52> rpt id: CEIRETT02 9 I : Check Nxn SKZCT Check Issue Dates: 020109-021509 Check Nun: AP00125295 PE ID PE Nave Invoice Nmber Descripticn Inv Date Due Fite Div St Accas7t Airanit V00771 LFPIIJE OF CALIF 83125 CLIP NEMEERSTUP DUES 01/31/09 02/16/09 1 PD 1010110000-6230 14,278.00 Check Nun: AP00125296 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu��d; 0.00 Tax: 0.00 QUg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,278.00 Paid: 14,278.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,278.00 Tbtal: 14,278.00 V01814 LOS AN= TJM 1615487012012309 1615487012/SLBSSYRIPIN SVC 01/23/09 02/06/09 1 FD 2125541000-6230 47.84 Check Nun: AP00125297 'Ibtals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTmal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.84 Paid: 47.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.84 Total: 47.84 V02609 1V8.5[IAL- CAVEM 8809163 CUltuees of the World Ser 12/15/08 01/15/09 1 PD 1030511000-6503 189.63 Check Nun: APO0125298 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ld: 0.00 Tax: 13.34 �: 14.56 Duty: 0.00 Disc: 0.00 Dist: 161.73 Paid: 189.63 Tax: 13.34 Chrg: 14.56 Duty: 0.00 Disc: 0.00 Dist: 161.73 Tbtal: 189.63 V01535 M3MAW-HIL- CCM 44592969001 yeaAx)ok for Science & In 12/23/08 01/23/09 1 FD 1030511000-6503 210.31 Check Nun: AP00125299 Tbtals: • Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Mal 0.00 Max: 14.78 Chrg: 16.43 Daty: 0.00 Disc: 0.00 Dist: 179.10 Paid: 210.31 Tlx: 14.78 Chrg: 16.43 Duty: 0.00 Disc: 0.00 Dist: 179.10 Total: 210.31 V10711 KRED, JACK 6 Officiatim Flees 01/05/09 02/04/09 1 PD 1025410000-6445 240.00 Check Nun: AP00125300 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0-.00 City of Azusa 17P 9000 03/10/09 A / P TRANSACTIONS, p� 50 WR 10, 2009, 9:04 AM ---req: -------leg: Ca, JL---loc: BI-TFSH---fob: 649041 #JM896---p9m: 63520 <1.52> rpt id: CgIREI'IO2 SIM Check Nim SE[FS.T Check Issue ]Dates: 020109-021509 Check Nun: AP00125300 FE ID PE Narre Invoice Nunber Des=pticn Inv Date Due %te Div St AccoLrt Ano-n-it Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V05240 I5TICMAL RBST 457432 Official Misetm Dir 12/02/08 01/02/09 1 F!D 1030511000-6503 306.10 • Check Nun: AF00125301 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LMai 0.00 Tax: 0.00 Chrg: 23.95 Duty: 0.00 Disc: 0.00 Dist: 282.15 Paid: 306.10 Tax: 0.00 Chrg: 23.95 Duty: 0.00 Disc: 0.00 Dist: 282.15 'Total: 306.10 V04054 N1BD= 5471087 5471087/LEkgB07121064 01/13/09 02/13/09 1 PD 1045810000-6850 121.90 V04054 N8DPCST 5471087 5471087ZI.W 07121064 01/13/09 02/13/09 1 PD 1045630000-6850 121.90 Check Nun: AP00125302 Totals: Tax: 0.00 �: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhlxiia: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.80 Paid: 243.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.80 Total: 243.80 V03700 NJID.CCM 1558316 Hr Write a Bas Plan 12/11/08 01/11/09 1 PD 1030511000-6503 28.48 Check Nun: AP00125303 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tlx: 2.02 Chrg: 1.97 Atty: 0.00 Disc: 0.00 Dist: 24.49 Paid: 28.48 Tax: 2.02 fig: 1.97 Arty: 0.00 Disc: 0.00 Dist: 24.49 Total: 28.48 • V00776 OCCC Dr. 0000038584 Cataloging and Nbtadata S 12/31/08 01/31/09 1 PD 1030511000-6496 389.40 Check Nun: AP00125304 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 LAIDEU 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 389.40 Paid: 389.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.40 Total: 389.40 V02813 PARIER DIRE= 266530 Parlmrs Direocry of CA At 12/10/08 01/10/09 1 Fo 1030511000-6503 60.99 City of Azusa BP 9000 03/10/09 A / P TRANSACTIONS Ppaage� 51 WR 10, 2009, 9:04 AM ---req: -------leg: GL JL---loc: BI-TFSHI---job: 649041 #x896---pgn: CH520 <1.52> rpt id: CHREPI02 9�ZP: Check Nun 13= Check Issue Lutes: 020109-021509 Check Num: AP00125305 FE ID PE Nam Invoice Nurber A s=pticn Inv rate We rate Div St Ac=nzt Aman t Check Num: AP00125305 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tax: 4.29 Cnrg: 4.75 Duty: 0.00 Disc: 0.00 Dist: 51.95 Paid: 60.99 Tax: 4.29 Chrg: 4.75 Duty: 0.00 Disc: 0.00 Dist: 51.95 Tbtal: 60.99 • V95716 PAT'S TIRE SERV 19303 Six new tires for transpo 01/07/09 02/07/09 1 PD 1555521130-6825 969.64 V95716 PAT'S TIRE SERV 19303 Disran'it/merit chax3es an 01/07/09 02/07/09 1 PD 1555521130-6825 136.50 Check Nun: AP00125306 .Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 73.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,032.24 Paid: 1,106.14 Tax: 73.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11032.24 'Total: 1,106.14 V01898 PATICI35 SALES C 1731551 INA41731551, 31IX4.1# CFPN 01/08/09 02/08/09 1 FD 3240723761-6563 39.19 Check Nun: AP00125307 Totals: Tdx: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 Loyd: 0.00 Tax: 2.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.20 Paid: 39.19 Tax: 2.99 Ch'rg: 0.00 Duty: 0.00 Disc:V02846 FEMELIA. LIBRA 0.00 Dist: 36.20 Total: 39.19 09 1 PD 1030511000-6220 75.00 V02846 PFNEST1JLA LIBRA IFP726747857117 257061 � & Jive& Jive � Vbr 01/06/09 0208 /06/09 1 PD 1030511000-6220 75.00 Check Nun: AP00125308 Totals: • Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �7 - 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tbx: 0.00 C1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V01783 PIF7S/M PRESS 53 2009 Gay minion Bluebook 01/01/09 02/01/09 1 FD 1030511000-6503 23.00 Check Nim: AP00125309 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 1.40 Cing: 4.65 Du , Duty: 0.00 Disc: 0.00 Dist: 16.95 i d: 23.00 City of Azusa HP 9000 03/10/09 A / P T R A N S A C T I O N S52 MAR 10, 2009, 9:04 AM ---req: -------leg: GL JL,--loc: BI-TFSi-I---job: 649041 #n896---pgn: GB20 <1.52> rpt id: �IO2 Check Num SELECT Check Issue Dates: 020109-021509 Check Nan: AP00125309 PE ID PE Nave Invoice Nurser D r<=pticn Inv Date Due Date Div St Account Amamt Tax: 1.40 Chrg: 4.65 Duty: 0.00 Disc: 0.00 Dist: 16.95 Total: 23.00 V06353 PVP OTMNIC4ITI 11223 TIIIvI PVIIK-73Q�].0-D/M: HE 01/16/09 02/16/09 1 PD 4620310000-7135 269.54 . V06353 PVP CCNMNI= 11223 ITEM PU6728 JD NL7IL7R 01/16/09 02/16/09 1 PD 4620310000-7135 644.09 V06353 PJP CCNMNICPTI 11223 ITII"I Pvcum-STA-ua m: m:)r 01/16/09 02/16/09 1 PD 4620310000-7135 860.59 VD6353 PJP 0344 IIC41T2 11223 TIfl`7 PVC R-7.4- 12: WA 01/16/09 02/16/09 1 PD 4620310000-7135 84.44 V063VD6353 PVP QSMLN CATPVP = 11223' 11223 LAE2' :Il�15IPLZA'ITCN OF 01/16/09 02/16/09 1 PD 4620310000-7135 70.00 09 1 PD 4620310000-7135 285.00 Check Nan: AP00125310 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 141.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,072.00 d: 2,213.66 Tax: 141.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,072.00 Total: 2,213.66 V01135 (RII= RELISH 7080 Int Nbticn Picture Alnana 12/08/08 01/09/09 1 M 1030511000-6503 339.95 Check Nun: AP00125311 Totals: 13x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 24.95 Duty: 0.00 Disc: 0.00 Dist: 315.00 d: 339.95 Tax: 0.00 Chrg: 24.95 Duty: 0.00 Disc: 0.00 Dist: 315.00 Tbtal: 339.95 V05928 PAI1%.W BMK CD 0077605 38 mks 11/26/08 12/26/08 1 PD 1030513000-6503 1,171.02 Check Nan: AP00125312 Totals: • T)x: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 th�xud: 0.00 Tlx: 89.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,081.77 Paid: 1,171.02 Trac: 89.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,081.77 Total: 1,171.02 V01930 RAID M ALLY & 21591649 C-mTrercial Atlas 2 vol 12/22/08 01/23/09 1 FD 1030511000-6503 328.52 Check Nan: AP00125313 Tbtals: Tax. 24.04 �. 9.18 Duty: 0.00 Disc: 0.00 List: 0.00 LhAxid: 0.00 Tax: 24.34 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 328.52 Chrg: 9.18 Duty: 0.00 Disc: 0.00 Dist: 295.00 Total: 328.52 City of Azusa HP 9000 03/10 09 A / P TRANSACTIONS Pace 53 MR 10, 2009, 9:04 PM ---req: -------leg: C3, JLr--loc: BI-TAI-I---jcb: 649041 #}J1896---pgn: X20 <1.52> zpt id: CHP=02 S7Ri: Check Nun SELFS'P Check Issue Dates: 020109-021509 Check Nun: AP00125313 PE ID FE Noce Invoice Mmber Description Inv Date We Date Div St Acczxmt Amxmt V04468 RAID ECOFS 4324361 Replacecent CD 01/12/09 02/12/09 1 PD 1030511000-6512 6.44 Check Nun: AP00125314 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 Tax: 0.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.95 'Paid: 6.44 Tax: 0.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.95 'total: 6.44 V07489 RRVISC[IER, SAN 121008 MFR= CCI'/DA2008 01/27/09 02/12/09 1 PD 1035611000-6405 75.00 Check Nun: AP00125315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V08855 REIPNA, Ja VIFE 012609 Mileage Rembmn smc 01/28/09 02/11/09 1 FD 2125541000-6240 30.80 Check Nun: AP00125316 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.80 Paid: 30.80 Tlx: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 30.80 Total: 30.80 V05532 RIM4 PMERICAS 502785992 Mainte m-joe Kit TY7000B 01/08/09 02/07/09 1 PD 1030511000-6493 317.15 Check Num: AP00125317 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12ald: 0.00 Max: 23.80 Chug: 4.85 D1ty: 0.00 Disc: 0.00 Dist: 288.50 Paid: 317.15 23.80 Chrg: 4.85 Duty: 0.00 Disc: 0.00 Dist: 288.50 'Total: 317.15 V09227 RMUM, JORM 121008 mminB4 CCT/I]];2008 01/27/09 02/12/09 1 PD 1035611000-6405 75.00 Check Nun: AP00125318 Totals: Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS qe 54 , WR 10, 2009, 9:04 PM ---Ybq: IaM-------leg: GL JL---loc: BI-=---job: 649041 gn896---pgrn: CEE20 <1.52> Ypt id: 02 SCF9: Check Nuts SEMCT Check Issue Dates: 020109-021509 Check Nun: AP00125318 PE ID PE Name Invoice Nurber D--=pticn Inv Late Aie Date Div St Account ATount Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V03759 SASZ CST 23133 423133, SAW OJT CN I= 01/08/09 02/08/09 1 PD 3340735940-6493 1,579.00 • Check Nun: AP00125319 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTrux�id: 0.00 Max: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,579.00 Paid: 1,579.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,579.00 Total: 1,579.00 V02775 SAN G rE= VAL 75925389010709 NSgSPAPM EELT ERM TO JO 01/07/09 02/01/09 1 PD 1025410000-6230 68.12 Check Nun: AP00125320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.12 Paid: 68.12 Tax: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.12 'Total: 68.12 V11601 SCRAPPER, AM 0729 Refund 01/20/09 02/16/09 1 PD 1025410000-7080 30.00 Check Nun: AP00125321 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 VV000248 8 SOLTIHEAST C= 2363551 936355-1 12/03/08 0108 /03/09 1 PD 1025420000-6563 -8.44 • Check Nun: AP00125322 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t a: 0.00 Tax: 0.00 ChYg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 64.14 d: 64.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.14 'Ibtal: 64.14 V00130 SPARKCETIS 01093344228 Bcttlai Water Service 01/09/09 02/01/09 1 PD 1030511000-6563 55.74 s City of Azusa HP 9000 03/10 09A / P TRANSACTIONS �55 ISR 10, 2009, 9:04 AM ---req: -------leg: GL JL,--loc: BI-TE)ZH---job: 649041 W1896---pgn: CH520 <1.52> rpt id: 02 SCRT: Check Nian SE[= Clack Issue Kites: 020109-021509 Check Nun: AP00125323 PE ID PE Nam Invoice unber Des=pticn Lriv Date Due Date Div St Amann A nxmt Check Nun: AP00125323 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.74 Paid: 55.74 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 55.74 Total: 55.74 V02371 SPRINT 86488819012 864888819012/1 11/29/08 12/30/08 1 FD 4849940120-6915 460.96 V02371 SPRINT 86488819012 864888819012/ 11/29/08 12/30/08 1 FD 4849940000-6915 1,031.41 V02371 SPRINT 86488819012 864888819012/Tf2ARD 11/29/08 12/30/08 1 PD 2440739085-6625/MSRK 116.07 V02371 SPRINT 86488819012 864888819012/UZED&AIRCARD11/29/08 12/30/08 1 Ffl 3140702921-6915 77.74 V02371 SPRINP 86488819012 864888819012/'IRBARD 11/29/08 12/30/08 1 PD 1010110000-6915 99.98 V02371 SFRINT 86488819012 864888819012/ ARD 11/29/08 12/30/08 1 PD 1025410000-6915 56.99 V02371 SPRINT 86488819012 864888819012/'II2RD 11/29/08 12/30/08 1 PD 1035611000-6915 12.50 V02371 SPRINT 86488819012 864888819012/' 11/ 9/08 12/30/08 1 FD 1035620000-6915 12.50 V02371 SPRINT 86488819012 864888819012/ 119/08 12/30/08 1 FD 1035643000-6915 12.50 V02371 SPRINT 86488819012 864888819012/TR 11/ 9/08 12/30/08 1 FD 8010110000-6915 12.50 V02371 SPRINT 86488819012 864888819012/II2�SAJ RD 119/08 12/30/08 1 PD 1045810000-6915 49.99 V02371 SPRINT 86488819012 864888819011/29/08 12/30/08 1 PD 1025420000-6915 56.99 V02371 SPRIIVT 86488819012 864888819012ZTRBD&AIP= 11/29/08 12/30/08 1 PD 3240722701-6915 99.98 V02371 SPRINT 864888819013 86488B819013/TR CP12 12/29/08 01/30/09 1 PD 4849940120-6915 452.29 V02371 SMINT 864888819013 864888819013/TR� CPR 12/29/08 01/30/09 1 PD 4849940000-6915 1,006.87 V02371 SFRINT 864888819013 8648888190]3/TR Cy1R 12/29/08 01/30/09 1 FD 2440739085-6625/IPRK 115.91 V02371 SPRINT 864888819013 864888819013ZMMgUR C71R 12/29/08 01/30/09 1 PD 3140702921-6915 75.58 V02371 SFRINT 864888819013 864888819013/ CAR 12/29/08 01/30/09 1 FD 1010110000-6915 99.98 V02371 SFRINT 864888819013 864888819013/TRBaSA3R CAR 12/29/08 01/30/09 1 PD 1025410000-6915 56.99 V02371 SPRINT 864888819013 864888819013/TFSD&AIR CAR 12/29/08 01/30/09 1 PD 1035611000-6915 12.50 V02371 SPRINT 864888819013 864888819013/ CAR 12/29/08 01/30/09 1 PD 1035620000-6915 12.50 • V02371 SPRINT 864888819013 864888819013/'ydn&A R CAR 12/29j08 01/30/09 1 PD 1035643000-6915 12.50 V02371 SPRINT 864888819013 8648888' 90' 3/TREMUR CAR 12/29/08 01/30/09 1 PD 8010110000-6915 12.50 V02371 SPRINT 864888819013 864888819013/TEEMA1R CAR 12/29/08 01/30/09 1 FD 1045810000-6915 49.99 V02371 SPRINT 864888819013 864888819013/'.IEMAIR CAR 12/29/08 01/30/09 1 PD 1025420000-6915 56.99 V02371 SPRINT 864888819013 864888819013/TR2D&AIR CAR 12/29/08 01/30/09 1 FD 3240722701-6915 99.98 Check Nun: AP00125324 Totals: Tqx: 0.00 ClZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,164.69 Paid: 4,164.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,164.69 Total: 4,164.69 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS PageI56 WR 10, 2009, 9:04 PM ---req: -------leg: Ca, JL---loc: BI-TII:I-I---jcb: 649041 #31896---pgn: C%S20 <1.52> rpt id: CHE2EI' 02 SCRr: Check Duan SE= ick Issue Kites: 020109-021509 check Duan: AP00125324 PE ID PE 1,bme . Invoice Mader I)es=pticn Inv Date We Date Div St Acoanzt A To mt V11431 SUPER D 11796835EDI 2 MD's & 1 CD 01/19/09 02/19/09 1 PD 1030511000-6515 51.35 Check Nun: AP00125325 Totals: • Tax: 0.00 �: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 CS-ng: Duty: 0.00 Disc: 0.00 Dist: 45.03 Paid: 51.35 Tax: 0.00 Chrg: 6.32 Duty: 0.00 Disc: 0.00 Dist: 45.03 Tbtal: 51.35 V11607 SUICG =, S*lA 18239 u iforns & Lathy 01/26/09 02/12/09 1 PD 1020310000-6201 86.51 Check Nun: AP00125326 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.51 Paid: 86.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.51 'Total: 86.51 V08332 SYSIEW & SJFIW NN0000000072 IDN4M0000000072,AID'L en 12/31/08 01/31/09 1 PD 3140711903-6415 1,174.00 Che k Nun: AP00125327 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,174.00 Paid: 1,174.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,174.00 Total: 1,174.00 V09648 TC1vLnSEM, DY)TA 111808 MMT U N7d2008 01/27/09 02/12/09 1 PD 1035611000-6405 25.00 Check Nun: AP00125328 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V00237 TOOL TEM 9741 INV49741, MISC ITEM FCR 01/12/09 02/12/09 1 PD 3240723766-6566 127.48 Check Nun: AP00125329 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpai-d: 0.00 Cl of Azusa HP 9000 03/10 09 A / P TRANSACTIONS �57 WR 10, 2009, 9:04 AM ---req: -------leg: GL JL---loc: BI-ZD:I-I---Jcb: 649041 #J1896---pgn: CUS20 <1.52> rpt id: 02 Check Min SEEP Check Issue Dates: 020109-021509 Check Nun: AP00125329 FE ID PE Nave Irrmice Nurher Des=pticn Inv Date Aae Date Div St Acc=it An=t Tax: 9.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.76 Paid: 127.48 Tax: 9.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.76 Total: 127.48 V11381 TRANS= 29010552 MANIS CC%19UL= SUPFCFU 01/05/09 02/05/09 1 PD 1755521270-6345 830.00 • Check Num: AP00125330 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.00 d: 830.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.00 Total: 830.00 0000-6915 54.56 V04678 VERIM4 P 072 8816816 9042 I VV 0729816816: 1-24 TO 2 01%23%09 0209 %18%09 1 PD 102009 1 PD 310000-6915 1,201.18 V04678 VERDIN WIRIIPS 0729816816 INV 0729816816: 1-24 TO 2 01/23/09 02/18/09 1 FD 1020320000-6915 41.71 V04678 VERDIN WE= 0729816816 INV 0729816816: 1-24 TO 2 01/23/09 02/18/09 1 FD 2820310042-6915 56.08 V04678 VERDIN WIRELES 0729816816 INV 0729816816: 1-24 TO 2 01/23/09 02/18/09 1 FD 2820310043-6915/ 188.17 V04678 VERDIN in IF= 0729816816 INV 07298168161 1-24 TO 2 01/23/09 02/18/09 1 FD 2820310043-6915// 45.01 V04678 VERI7fN WIF= 0729816816 INV 07298168161 1-24 TO 2 01/23/09 02/18/09 1 FD 2820310043-6569 -50.00 Check Nim: AP00125331 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,536.71 Paid: 1,536.71 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,536.71 Total: 1,536.71 V04678 VERDIN TnIP= 0729816814 INV40729816814,WiRRtFs9 S 01/23/09 02/19/09 1 FD 3140711902-6493 374.42 Check Nun: AP00125332 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iTi ,,ai 0.00 Tax: 0.00 Chxg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 374.42 Paid: 374.42 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.42 Total: 374.42 V04678 VERDIN WIRECES 0729816815 INV 0729816815: JAM RM 01/23/09 02/18/09 1 PD 2820310052-6915 138.37 Check Nun: AP00125333 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 03/10 09 A / P TRANSACTIONS Page58 TLS WR 10, 2009, 9:04 PM ---req: -------leg: CL JLr--1oc: BI-TEM---job: 649041 #J1896---pgn: CH520 <1.52> rpt id: C-1=02 SOIQ: Check Urn SE= Check Issue Kites: 020109-021509 ick Nim: AP00125333 FE ID PE Nang Irmice barber Iescr pticn Inv Date Die Date Div St Account A TCLmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.37 - Paid: 138.37 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.37 Total: 138.37 V04678 VERIZCN WDELES 0720876389 INV#0720876389, WIRE= 12/23/08 01/20/09 1 PD 3140711902-6493 393.31 • Check Nun. AP00125334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.31 Paid: 393.31 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.31 'Total: 393.31 V00388 vERIYCN 6268150960122808 'iF'r>:vFaM # 626-815-0960 12/28/08 O1/ 1/09 1 PD 4849940000-6915 769.23 V00388 VERI71N 626RIM075011309 626 RID-0075 020606 Ol/l3/09 026/09 1 FD 1020310000-6915 82.27 V00388 V ZCN 626=205011309 626 RIO-0205 031024 01/13/09 02/06/09 1 PD 1020310000-6915 44.14 Clack Nun: AP00125335 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgxud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.64 Paid: 895.64 Tax: 0.00 Chug: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 895.64 Total: 895.64 V01488 WILLIlaN ASS CIA 061274890 PLX\(= SERVICE TIUM 12/30/08 01/30/09 1 PD 1035620000-6435 980.00 Check Nun: AP00125336 Totals: T)x: 0.00 Chug: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.00 Paid: 980.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.00 Total: 980.00 • V00830 WILSON 03TANY, 57964130 Pub Lib Core Cbll 13th ed 12/09/08 01/09/09 1 PD 1030511000-6503 420.00 Check Nm: AP00125337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 410.00 Paid: 420.00 Tax: 0.00 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 410.00 Total: 420.00 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS �I59 MR 10, 2009, 9:04 AM ---req: -------leg: Ca, JLr--lcc: BI-TECH---jcb: 649041 #J1896---pgn: X20 <1.52> rpt id: 02 9JFLI: Check Nurn SEEP Check Issue Dates: 020109-021509 Check Nian: AP00125338 PE ID PE Nacre Invoice Nurber D s=pticn Inv Date Dae Date Div St A=Lnt kro n'rt V02602 WMD B30K IIN2 VEM78024 Vbrld Book IIacyolopEdia s 01/05/09 02/05/09 1 PD 1030511000-6503 2,985.81 Check Nun: AP00125338 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��1 d: 0.00 Tlx: 227.56 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,758.25 Paid: 2,985.81 . Tbc:, 227.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,758.25 Total: 2,985.81 V01003 ZEE DMICAL M 140278473 #140-278473 11/24/08 12/24/08 1 FD 1025410000-6563 245.09 Check Nun: AP00125339 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxid: 0.00 Q Tax: 0.00 Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.09 Paid: 245.09 Tax: 0.00 clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.09 Total: 245.09 U02251 PUNA, JESSICA 140502007 Dexsits/CR Balanoes Refu 01/22/09 02/12/09 1 FD 3300000000-3102 132.73 Check Nim: AP00125340 Totals: Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 132.73 Paid: 132.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.73 Total: 132.73 U02292 AGMAR, AXU IL 2150111303 Deposits/CR Balances Refu 01/22/09 02/12/09 1 PD 3200000000-3102 14.35 Check Nun: AP00125341 Totals: Tdx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.35 Paid: 14.35 • Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.35 Tbtal: 14.35 U02225 AGUII.AR, FLUZEN 40384000 Deposits/CR Balarbas Refu 01/22/09 02/12/09 1 FD 3300000000-3102 26.86 Check Nun: AP00125342 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.86 Paid: 26.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.86 Total: 26.86 Cl of Azusa EP 9000 03/10/09 A / P TRANSACTIONS page 60 I*R 10, 2009, 9:04 AM ---req: KEY-------leg: GL JL---loc: BI-TEM---job: 649041 gn896---pgn: CE520 <1.52> rpt id: CHRM02 Check Nim SEMCT Check Issue Dates: 020109-021509 Check Nun: AP00125342 FE ID PE Naim Trmice Nunber Des=pticn Irry Date Due Date Div St Aaramt Prrca not U02238 ALE7O, TERMA 90809002 DqDcsits/CR Balances Refu 01/22/09 02/12/09 1 FD 3300000000-3102 46.80 Check Nun: AP00125343 Totals: . Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.80 Paid: 46.80 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.80 Total: 46.80 U02222 ALEMM INC. 30314004 Fits/QR Balances Refu 01/22/09 02/12/09 1 FD 3300000000-3102 50.39 Check Nun: AP00125344 Totals: Tax: 0.00 Chug: 0.00 D,rty: 0.00 Disc: 0.00 Dist: 0.00 ihuxaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.39 Paid: 50.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.39 Tbtal: 50.39 U02266 ALL IN CNE Pf= 161240000 Deposits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 10.49 Check Nim: AP00U5345 Totals: Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.49 Paid: 10.49 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.49 Total: 10.49 U02267 N UJ(7V IM= 161244305 De csits/CR Balances Refit 01/22/09 02/12/09 1 PD 3200000000-3102 909.37 . Check Nun: AP00125346 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh )aid: 0.00 Tax: 0.00 chrcj: 0.00 Dity: 0.00 Disc: 0.00 Dist: 909.37 Paid: 909.37 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 909.37 Total: 909.37 LJ02235 - ANanAM, R= 90283000 Fits/CR Balarres.Refu 01/22/09 02/12/09 1 FD 3300000000-3102 29.31 Check Num: AP00125347 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDE d: 0.00 Wof Azusa HP 9000 03/10/09 A / P TRANSACTIONS �I61 CPR 10, 2009, 9:04 PM ---req: -------lag: Q, JLr--loc: BI-TSI---job: 649041 #J1896---pgn: CE 520 <1.52> rpt id: 02 Ste: Check Nun SK= Check Issue Dates: .020109-021509 Check Num: AP00125347 PE ID PE Nage Invoice Nurber Description - Inv Date Due Este Div St Ac=nt Anarit Tax: 0.00 C-ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.31 Paid: 29.31 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.31 Ictal: 29.31 U02296 ASTLID=, = 2290137300 Depcsits/CR Balances Refu 01/22/09 02/12/09 1 PD 3200000000-3102 9.06 Check Nun: AP00125348 Totals: Tax: 0.00 C>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Trac: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.06 d: 9.06 TWC: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.06 Total: 9.06 U02281 mALA, ALSCIA 180071004 Dehcsits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 37.39 Check Nim: AP00125349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujmid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.39 d: 37.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.39 Total: 37.39 U02221 MALA, E +A 30127001 De�csits/CR Balances Refit 01/22/09 02/12/09 1 FD 3300000000-3102 9.03 Check Nun: AP00125350 'Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.03 U Paid: 9.03 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.03 Total: 9.03 V02044 AaM PACIFIC U 150927009 Lits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 14.88 V02044 AZLFA PACIFIC U 150927009 A�sits/CR Balances Refu 01/22/09 02/12/09 1 PD 3400000000-3102 6.00 V02044 AZUSA PACIFIC U 150927009 D�xsits/CR Eialai>a s Refu 01/22/09 02/12/09 1 FD 3400000000-3102 14.85 V02044 AZUSr1 PACIFIC U 150930007 D its/CR Balara�s Refu 01/22/09 02/12/09 1 PD 3300000000-3102 14.71 09 1 PD 3400000000-3102 11.76 W20�44 AZLFA PACIFIAaM C U 50930007 Balances omits U 150930007 %C2 Balarees Refu 01Refu 0 %22%09 02%12%09 1 H0 3400000000-3102 29.10 V02044 AZ[1 1 PACIFIC U 150932408 Deposits/CR Bslar�s Refu 01/22/09 02/12/09 1 PD 3400000000-3102 4.99 V02044 A2MA PACIFIC U 150932408 D�xsits/CZ E3alar s Refu 01/22/09 02/12/09 1 PD 3400000000-3102 24.95 V02044 AZJSA PACIFIC U 150940609 D xsits/CR Balances Refu 01/22/09 02/12/09 1 FD 3400000000-3102 17.82 V02044 AZLFA PACIFIC U 150943007 D xsits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 15.21 City of Azusa HP 9000 03/10/09 A / P T R A N S A C T I O N S62 PSR 10, 2009, 9:04 AM ---req: RIBY-------leq: CM JL,--loc: BI-TISI-I -job: 649041 #x896---pgn: CH520 <1.52> rpt id: C ff IO2 Check Than SELE)Cr Check Issue Dates: 020109-021509 Check Nutt: AP00125351 PE ID PE Narre Invoice Nurber Iesmaptim Inv Atte Ag Date Div St Accan':t Amaint V02044 AZUSA PACIFIC U 150943007 D its/ Balances Refu 01/22/09 02/12/09 1 PD 3400000000-3102 11.76 V02044 AMEA PACIFIC U 150943007 I osits/Q2 Balances Refer 01/22/09 02/12/09 1 PD 3400000000-3102 29.10 V02044 AZLFA PACIFIC U 151014000 D csits/CR Balances Refu 01/22/09 02/]2/09 1 PD 3300000000-3102 2.32 V02044 A71.19A PACIFIC U 151014000 D�xsits/CR Balances Re-fu 01/22/09 02j12/09 1 PD 3400000000-3102 0.96 V02044 AZMA PACIFIC U 151031006 Ikpasits/Q2 Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 0.43 V02044 AZLEA PACIFIC U 151031006 its Balances Refu 01/22/09 02/12/09 1 PD 3400000000-3102 7.20 V02044 AaEA PACIFIC U 151031006 I osits/CR Balarrms Refu 01/22/09 02/12/09 1 PD 3400000000-3102 17.82 V02044 AZ M PACIFIC U 151062007 Fits/Q2 Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 4.66 V02044 AZUSA PACIFIC U 151062007 Fits/Q2 Balances Refu 01/22/09 02/12/09 1 PD 3400000000-3102 8.16 V02044 AZMA PACIFIC U 151062007 D asits/CR Balances Refu 01/22/09 02/12/09 1 PD 3400000000-3102 20.20 V02044 AZLEA PACIFIC U 151125008D�xsits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 3.74 V02044 AarA PACIFIC U 151125008 s Balances Refu 09 1 PD 3400000000-3102 7.20 V02044 AZUSA PACIFIC U 151125008 omits%CR Balances Refu 01/22/09 0209 02%72%09 1 PD 3400000000-3102 17.82 Check Nun: AP00125351 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1mcald: 0.00 Tax: 0.00 av:g: o.00 Arty: 0.00 Disc: 0.00 Dist: 285.64 Paid: 285.64 Tax: 0.00 CY4: 0.00 Arty: 0.00 Disc: 0.00 Dist: 285.64 Ibtal: 285.64 V02044 AZLEA PACIFIC U 151014000 Depxsits/CR Balances Refu 01/22/09 02/12/09 1 PD 3400000000-3102 2.38 Check Nurn: AP00125352 Totals: rax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U=1 0.00 Tax: 0.00 Ctng: 0.00 Axty: 0.00 Disc: 0.00 Dist: 2.38 Paid: 2.38 Tax: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 2.38 Total: 2.38 L302242 Bim, SIEVEN 110540001 Fits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 87.07 Check Nun: AP00125353 Ibtals: ,Tbx: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax 0.00 o:oo ' o:oo o.00 Disc: 0.00 Dist: 87.07 Via: 87.07 Chxg: Arty: 0.00 Disc: 0.00 Dist: 87.07 Tbtal: 87.07 L702252 BARRIFNIM, ALE 140644006 Depcsits/CR Balances Refu 01/22/09 02/32/09 1 AD 3300000000-3102 35.24 City of Azusa HP 9000 03/10 09 A / P TRANSACTIONS �I63 TL ,, WR 10, 2009, 9:04 AM ---req: -------leg: Cd, JL,--loc: BI-TD;T-I---jcb: 649041 #n896---P3n: C1520 <1.52> rpt id: 02 BMP: Check Num SE= Check Issue Dates: 020109-021509 Check Nun: AP00125354 PE ID PE Nine Invoice Mrber Des=pticn Inv Date Due Date Div St Aoxxmt Aitch Check Nan: AP00125354 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tic: 0.00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.24 Paid: 35.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.24 Total: 35.24 U02257 BAR[M, SARAH C 150872010 DEposits/CR Ba arices Refu 01/22/09 02/12/09 1 FD 3300000000-3102 80.45 Check Nan: AP00125355 'Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urraid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: WAS PPaand: 80.45 Max: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.45 Total: 80.45 U02302 BRANMASM, EL 2440133300 Deposits/CR Balances Refu 01/22/09 02/12/09 1 PD 3200000000-3102 29.23 Check Nan: AP00125356 Totals: Tax: 0.00 Chrg: 0.00 Du -i ty: 0.00 Disc: 0.00 Dist: 0.00 Upa0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.23 Paid: 29.23 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.23 Tbtal: 29.23 U02239 BRaF9AT,TAN, SU 100033002 Deposits/CR Bala-ices Refu 01/22/09 02/12/09 1 PD 3300000000-3102 2.60 Check Nun: AP00125357 Tbtals: Tax: 0.00 airg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.60 Paid: 2.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.60 Total: 2.60 • U02264 HIT-E, JCw 160910305 Deposits/CR Balances Refu 01/22/09 02/12/09 1 FD 3200000000-3102 833.32 Check Nan: AP00125358 Tbtals: Tax: 0.00 Ctng: 0.00 Atly: 0.00 Disc: 0.00 Dist: 0.00 Ulpoa,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 833.32 Paid: 833.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.32 Total: 833.32 Ci Of Azusa HP 9000 03/10 09 A / P TRANSACTIONS Pace 64 , WR 10, 2009, 9:04 AM ---req: -------leg: 9, JL,--loc: BI-TET-H---jab: 649041 #pT1896---pgn: CE520 <1.52> rpt id: CHRM02 BDRT: Check Nun SE[E1vT Check Issue Dates: 020109-021509 Ch�k Nun: AP00125359 PE ID PE Nane Invoice Narher Des=ption Inv Date Due Date Div St Aacart Amannt U02294 GVEY, =,IP 2190131302 Dq)csits/CR Balances Refu 01/22/09 02/12/09 1 PD 3200000000-3102 42.53 Check Nun: AP00125359 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LR�r d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.53 md: 42.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.53 Total: 42.53 U02236 CHD, YCMHV 90685002 Deposits/QR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 114.31 Check Nun: AP00125360 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��, d: 0.00 Tax: 0.00 �n3: 0.00 Daly: 0.00 Disc: 0.00 Dist: 114.31 Paid: 114.31 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.31 Total: 114.31 U02262 CTME AVE. DEV 151265005 DElmsits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 76.16 Check Nun: AP00125361 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.16 Paid: 76.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.16 Total: 76.16 U01746 CTIRIE CRCSSIM 170764005 Deposits/CRBalances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 127.11 U01746 CITHE CFESSM 170780002 D�xsits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 123.23 �x U01746 CTMS CROSSM 170781001 Dsits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 135.80 Check Nan: AP00125362 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 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: 386.14 Paid: 386.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 386.14 Total: 386.14 U01410 CRE4IVIEW Lt1M 171032300 DEp�xosits/CR Balances Refu 01/22/09 02/12/09 1 PD 3200000000-3102 17,700.00 U01410 R LLDU 171053300 Dsits/CR Balances Refu 01/22/09 02/12/09 1 FD 3200000000-3102 203.96 UDM CM33IVIEW DM 171053300 D�sits/CR Balances Refu 01/22/09 02/12/09 1 FD 3400000000-3102 15.30 U01410 CR23IVIEWIJMRR 171146000 Fits/QR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 550.95 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS Ppaqe 65 ISR 10, 2009, 9:04 PM ---req: IMY-------leg: C4, JL---lcc: BI-TDD-I---jcb: 649041 #J1896---pgm: CEB20 <1.52> rpt id: CHRM02 9I: Check Num SEMI Check Issue Dates: 020109-021509 Check Nun: AP00125363 PE ID FE Narre hTvoice Mmber Des=pticsr Inv Date Due Date Div St Account Amamt. U01410 CRE31VIEW LLXJR 171310000 DT--sits/CR Balarres Refu 01/22/09 02/12/09 1 FD 3300000000-3102 158.81 Check Nuri: AP00125363 'Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 18,629.02 Paid: 18,629.02 • Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,629.02 'Total: 18,629.02 U02231 CRUZ, M71N CIE 80530008 omits/Q2 Balances Refu 01/22/09 02/12/09 1 FD 3300000000-3102 31.13 Check Nim: AP00125364 Totals: Tbx: 0.00 Qnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.13 Paid: 31.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.13 Tbtal: 31.13 U02293 CUELLAR, CHRIST 2160353301 Deposits/CR Balances Refu 01/22/09 02/12/09 1 PD 3200000000-3102 28.46 Check Nun: AP00125365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.46 Paid: 28.46 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.46 Total: 28.46, U02300 DCLAN, STEVE 2390142301 Fits/CR Balances Refu 01/22/09 02/12/09 1 PD 3200000000-3102 29.55 Check Nun: AP00125366 Tbtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tax: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 29.55 Paid: 29.55 Qirg: Duty: 0.00 Disc: 0.00 Dist: 29.55 Tbtal: 29.55 U02297 M FRES, DAM 2300284301 Dqmsits/CR Balances Refu 01/22/09 02/12/09 1 PD 3200000000-3102 27.53 Check Nun: AP00125367 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tic: 0.00 Ccrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.53 Paid: 27.53 Tax: 0.00 Cl:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.53 Total: 27.53 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS Page 66 NPR 10, 2009, 9:04 AM ---req: RLBY-------leg: GL JL---loc: BI-TECH---jcb: 649041 }#J1896---pgn: CH520 <1.52> rpt id: CEPM02 S Check Num SECT Check Issue Dates: 020109-021509 Check Nim: AP00125367 PE ID PE Nacre Invoice Nuroer Des=ptim Inv Late We Date Div St Acca= Anurt 1702254 EMMS, JCSHA 150698009 Deposits/CR Balances Refu 01/22/09 02/12/09 1 ID 3300000000-3102 65.71 Check Nim: AP00125368 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.71 Paid: 65.71 Tax: 0.00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.71 Total: 65.71 U02246 EDg1IVEL, XSE 130435006 Dgx)sits/CR Balarres Refu 01/22/09 02/72/09 1 PD 3300000000-3102 113.28 Check Nun: AP00125369 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: . 0.00 DLty: 0.00 Disc: 0.00 Dist: 113.28 Paid: 113.28 �: 0.00 CZrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.28 Total: 113.28 U02259 FARRESIER, ANIH 150956010 Depsits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 107.43 Check Nim: AP00125370 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 T`dx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.43 Paid: 107.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.43 Total: 107.43 U02295 FII Z, SYLV 2280001301 DEp sits/CR Balances Refit 01/22/09 02/12/091 FD 3200000000-3102 89.48 • Cock Nun: AP00125371 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkg d 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.48 Paid: 89.48 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.48 Tbtal: 89.48 U02226 FIELD ASSET SER 40511002 Dep sits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 85.01 U02226 FIELD ASSET SER 40511002 Dapxits/CR Balances Refu 01/22/09 02/72/09 1 PD 3200000000-3102 31.53 Check NLrn: AP00125372 Totals: City of Azusa HP 9000 03/1 ------- A / P TRANSACTIONS PV67 M 10, 2009, 9:04 AM ---req: leg: GL JLr--loc: BI- D ---Job: 649041 W1896---F3n: CE520 <1.52> rpt id: 02 SSP: Check Nun SEf1xT Check Issue Tates: 020109-021509 Check Nun: AP00125372 FE ID PE Nane Invoice Nurber Das=pticn Inv Fite Due Tate Div St Account AmD nit rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- 0.00 Upard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.54 Paid: 116.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.54 Tbtal: 116.54 U02287 FIELD AS= SER 190592302 Dep sits/CR Balances Refu 01/22/09 02/12/09 1 PD 3200000000-3102 1.97 �. Check Nim: AP00125373 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.97 d: 1.97 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.97 Total: 1.97 U02269 FIESTA PARADE F 161495302 Deposits/CR Balarices Refu 01/22/09 02/12/09 1 PD 3200000000-3102 768.53 Check Nun: AP00125374 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.53 Paid: 768.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.53 Total: 768.53 LT02227 G*MSCQ REAL E 40546002 D p sits/CR Balarres Refu 01/22/09 02/12/09 1 PD 3300000000-3102 47.90 Check Nim: AP00125375 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.90 Paid: 47.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.90 Total: 47.90 U02260 GLEN, TADNIA J. 150958003 Depcsits/C2 Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 68.94 • Check Nun: AP00125376 'Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Th aid: 0.00 Tsx: 0.00 C-rrg: 0.00 Duty: -0.00 Disc: 0.00 Dist: 68.94 Paid: 68.94 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.94 Total: 68.94 LT02282 am=, TAY 180135002 Dkpcsits/CR Balarces Refu 01/22/09 02/12/09 1 PD 3300000000-3102 27.91 City of Azusa HP 9000 03/10 09A / P TRANSACTIONS Page 68 WR 10, 2009, 9:04 PM ---req: FdJBY-------leg: CL JL,--loc: BI-TDS-I---]cb: 649041 #J1896---pgn: CH520 <1.52> rpt id: 02 93U: Check Nun SE CT Check Issue Utes: 020109-021509 Check Nutt: AP00125377 PE ID PE Nacre Invoice Nxber Description Inv Date We Date Div St Aooxmt Anc unt Check Nun: AP00125377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIT2al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.91 Paid: 27.91 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.91 Tbtal: 27.91 LJ02232 C3= SCISSCRS 80660000 DEposits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 151.10 Check Nun: AP00125378 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.10 Paid: 151.10 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 151.10 Total: 151.10 U02279 G AF=, K= 171284007 Dgmsits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 105.22 Check Nun: AP00125379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.22 Paid: 105.22 Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 105.22 Total: 105.22 UD2276 GRAY KDEERLY 171149008 DepositsCR Pajances Refu 012209 09 1 PD 3300000000-3102 34.47 U02276 GRAY, KDEE tLY 171149008 D its%CR Balatxms Refit 01/22/09 02/12/09 1 FD 3200000000-3102 54.11 Check Nutt: AP00125380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUai : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.58 Paid: 88.58 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.58 Total: 88.58 U0222U02228 GMUM; PGREENITU ALL 40720401 720401 Fits%CR ]Balances Refu 01CP Balances Refu /22/09 0209 /12/09 1 PD 3400000000 3102 36.09 1 FD 3400000000-3102 24 Check Nun: AP00125381 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhAaaia: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.88 Paid: 50.88 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS . 69 'ICH MR 10, 2009, 9:04 PM ---req: -------lag: GL JL---loc: BI-TaR---job: 649041 #J1896---pgn: CH520 <1.52> rpt id: �02 SELL': Check Khan SE[FZS Check Issue Dates: 020109-021509 Check Nun: AP00125381 PE ID PE Mm-e Invoice Naber Des=pticn Inv Date Dae Date Div St Pmanit pnrxumt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:= - 50.88 Total: 50.88 U02216 GUTD ZRFZ, = 20210001 Depcsis/CR Bal.anoPs Refu 01/22/09 02/72/09 1 PD 3300000000-3102 17.02 Check Nun: AP00125382 Tbtals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Ch¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.02 Paid: 17.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.02 Total: 17.02 U02241 GUZvPN, ATS 100585302 Deposits/CR Balaixes Refu 01/22/09 02/12/09 1 FD 3200000000-3102 107.63 Check Nim: AP00125383 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L7r aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.63 Paid: 107.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.63 Total: 107.63 U01981 HI�Li =. J. A 40720400 I Deposits/CR00 sBalances RReeffu 01/22/09 02/12/09 1 PD 3 0PD 0000000-3102 19.48 Check Nun: AP00125384 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chxg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.40 Paid: 27.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.40 Total: 27.40 U02223 Hl=, VEFMI 30597015 Fits/CR Balarxes Refu 01/22/09 02/12/09 1 AJ 3300000000-3102 15.90 • Check Nun: AP00125385 Totals: Tax: 0.00 Cfzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.90 Paid: 15.90 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.90 Total: 15.90 U02275 JaSEEN, a-IAD 171100009 Dosis/CR Balances Refu 01/22/09 02/12/09 1 M 3300000000-3102 71.33 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS Faqe 70 MSR 10, 2009, 9:04 PM ---req: -------leg: C3i Jlr--loc: BI-TII3-I---Job: 649041 #31896---pgn: X20 <1.52> rpt id: CHR=02 Check Nun SE= Check Issue Dates: 020109-021509 Check Nun: AP00125386 PE ID PE Na e Lwoice M rber Des=ptirn Inv Date Dae Fite Div St Aarxnit Arrount Check Num: AP00125386 Tbtals: TIx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai d: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.33 Paid: 71.33 Tic: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.33 Total: 71.33 • U02299 JC7H\JSCI, KIRK 2370135302 DEpcsits/CR Balances Refu 01/22/09 02/12/09 1 PD 3200000000-3102 68.38 Check Nrn: AP00125387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.38 Paid: 68.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.38 Total: 68.38 U02273 JU MS CI%Z= 170750001 Depxsits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 58.11 Check Nun: AP00125388 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.11 Paid: 58.11 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.11 Tbtal: 58.11 U02271 K & M BLTL DFRS 161519300 Dersits/CR Balances Refu 01/22/09 02/12/09 1 PD 3200000000-3102 607.07 Check Nun: AP60125389 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tit: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 607.07 Paid: 607.07 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 607.07 Total: 607.07 U95421 FE'S HFRTT7Y',F P 180510012 D�xsits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 270.40 U95421 FE'S HER= P 180510012 Dits/CR Balances Refu 01/22/09 02/12/09 1 PD 3400000000-3102 11.57 U95421 MIS HFRrME P 180510012 Deacsits/CR Balmoes Refu 01/22/09 02/12/09 1 FD 3400000000-3102 8.97 Check Nun: AP00125390 Totals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhMd: . 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.94 Paid: 290.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.94 Total: 290.94 : 649041 #J1896--- WC i of Azusa FIP 9000 03/10/09 A / P TRANSACTIONS , WR 10, 2009, 9:04 PM ---req: C4,-------leg: JL---lcc: BI-TD:I-I--- 'cb J pan: Q-I520 <1.52> rpt id: 02 SJU: Check Nim SE= Check Issue Dates: 020109-021509 Check Nun: AP00125390 PE ID PE Narre Invoice Nuys Ieipticn Inv Date Die Date Div St Acrtxunt Al=t U02237 IVPPARAP{I, PWA 90691009 Depcsits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 86.88 Check Nun: AP00125391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �k�d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 86.88 Paid: 86.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.88 Total: 86.88 U02298 RR FJ*9E5 INC. 2350039301 Deposits/CR Balances Refu 01/22/09 02/12/09 1 PD 3200000000-3102 48.75 Check Nun: AP00125392 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh Lld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.75 Paid: 48.75 Tax: 0.00 Chxg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 48.75 Total: 48.75 U02248 =, 13FIJI7p JE 130550003 Lkepxits/CR Balances Refu 01/22/09 02/12/09 1 FD 3300000000-3102 34.05 Clack Nim: AP00125393 Totals: Tax: 0.00 Chxg: 0.00 Limy: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.05 ih Pa�� 34.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00. Dist: 34.05 Total-: 34.05 U02250 M B ED= 140489005 Fits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 4.00 • Clack Nun: AP00125394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai_d: 0.00 Tax: 0.00 Chig: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 4.00 Paid: 4.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.00 Total: 4.00 U02270 NIt1IZOY IIW.,JCH 161508303 Lexsits/CR Balances Refu 01/22/09 02/12/09 1 PD 3200000000-3102 909.09 Check Nun: AP00125395 Totals: 'rax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa BP 9000 03/1AGPJL72 ------- T --- n: ( 520 <1.52> rpt id: 02WR 10, 2009, 9:04 AM ---req: leg: -loc: BI-TEM---Jcb: 649041 #M896 � 9 I: Check Nian SE[ECP Check Issue Dates: 020109-021509 Check N_an: AP00125395 PE ID PE Nam Invoice N rd)er Description Lw rate Due Date Div St Aaumt Armimt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 909.09 Paid: 909.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 909.09 Tbtal: 909.09 U02219 MU AA, ALBA 20376003 Deposits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 24.08 • Check Nan: AP00125396 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: 24.08 Paid: 24.08 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.08 Total: 24.08 UU002245 MkRSICN JUN MWSICN, JUN 130225002 b its%CR Balarres Refu Balances Refu 01%22/09 02/12/09 1 PD PD 3200000000-3102 287.03 Check Nim: AP00125397 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.06 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.36 Paid: 85.36 Tit: 0.00 Chrg: 0.00 buty: 0.00 Disc: 0.00 Dist: 85.36 Total: 85.36 U02233 MSSE U02233 NASSE, RICFPM 807RICMM 70300 D�csits7000 /CP Balarices Refu 01/22/09 0209 /12/09 1 PD 3200000000-3109 1 FD 02 ID2.71 Qack Num: AP00125398 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.27 Paid: 131.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.27 Total: 131.27 U02286 tC KAY, CFM)A 190156000 DEpxsits/CP a''-riNes Refu 01/22/09 02/12/09 1 PIJ 3300000000-3102 28.35 Check Nm: AP00125399 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ia: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 28.35 Paid: 28.35 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.35 Total: 28.35 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS P� 73 WR 10, 2009, 9:04 PM ---req: -------le3: JLr--loc: BI-=---jcb: 649041 #J1896---pgn: X20 <1.52> rpt id: CHIO2 SCZ : Check Nun SE ECT Cock Issue Estes: 020109-021509 Check Nun: AP00125400 PE ID PE Nacre Invoice N rrber Descriptio Inv Date Due Date Div St Accar t Amx= U02280 MSSDY, JAN]E5 171298004 Deposits/C2 Balances Refu 01/22/09 02/12/09 1 FD 3300000000-3102 514.20 . Cock Mn: AP00125400 Tbtals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0. C00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 514.20 Paid: 514.20 • Tax: 0.00 ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 514.20 Total: 514.20 U02285 M_'TrIl'M, RCEER 180577004 AEposits/CR Balances Refu 01/22/09 02/12/09.1 PD 3300000000-3102 17.49 Check Nun: AP00125401 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 17.49 paid: 17. 49 Tax: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.49 Tbtal: 17.49 U02268 KR*T:VIER 02C 161495301 DqDcsits/CR Balances Refu 01/22/09 02/12/09 1 FD 3200000000-3102 574.91 Check Nun: AP00125402 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Thy �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 574.91 paid: 574.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 574.91 Tbtal: 574.91 U02213 M=S, GLCRIA 10465001 Deposits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 20.19 U02213 MMES, CLC2IA 10465001 omits/CZ Balances Refu 01/22/09 02/12/09 1 FD 3400000000-3102 8.45 Cock Nun: AP00125403 Totals: • Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.64 Paid: 28.64 Tax: 0.00 CZrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 28.64 Tbtal: 28.64 U02214 IAVARRETE, BERN 10474005 Deposits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 70.62 Cock Nun: AP00125404 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: MoLh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.62 Paid: 70.62 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS Paae 74 I[JF WR 10, 2009, 9:04 PM ---req: Rt18Y-------leg: fid, JL---loc: BI-'iII�i---jcb: 649041 #M896---pgn: CH520 <1.52> xpt id: �EiT02 9J1ZI: Check Nun SST Check Issue Dates: 020109-021509 Check Nim: AP00125404 PE ID FE Nave Dwoioe Uxrber Descriptim Inv hate Due Date Div St Aeaxmt AmxIDt Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.62 Total: 70.62 U02274 NEAR-CAL CSP. 170782301 Fits/CR Balances Refu 01/22/09 02/12/09 1 PD 3200000000-3102 63.32 • Check Nun: AP00125405 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.32 Paid: 63.32 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.32 Total: 63.32 U02289 N37YEN, MM 2020342302 Fits/CR Balances Refu 01/22/09 02/12/09 1 PD 3200000000-3102 33.02 Check Nun: AP00125406 Totals: Tax: 0.00 Clm4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.02 33.02 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.02 Total: 33.02 09 1 FD 3300000000-3102 42.45 U02234 NCH MSRIA GU 90013003 Deposits/CR Balances Refu 01/22/09 0209 %12%09 1 PD 3200000000-3102 29.77 Check Nun: AP00125407 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tbx: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.22 Paid: 72.22 Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.22 Total: 72.22 U02256 OLSEN, DAVID 150785003 Deposits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 88.62 • Check Nun: AP00125408 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:' 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.62 d: 88.62 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.62 Total: 88.62 U02224 PADILIA, ARELIA 30627003 Deposits/CR Balances Refit 01/22/09 02/12/09 1 PD 3300000000-3102 15.02 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS page 75 WR 10, 2009, 9:04 AM ---xeq: -------le3: C3, JL---loc: BI-TE H---job: 649041 #J1896---pgn: CH520 <1.52> rpt id: CH=02 SCR: Check Nun SELECT Check Issue Kites: 020109-021509 Check Nim: AP00125409 PE ID PE IJaire Invoice Neer Descripticn Inv Date Due Date Div St Acaxnit #tarot Check Nun: AP00125409 Totals: Tax: O.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 fig: 0.00 DY: 0.00 Disc: 0.00 Dist: 15.02 Paid: 15.02 Clug: Arty: 0.00 Disc: 0.00 Dist: 15.02 Total: 15.02 U02220 PALM7RS, HAZEL 20534003 Deposits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 72.66 Check Nun: AP00125410 .Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.66 Paid: 72 .66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.66 Total: 72.66 U02244 PANIPLM, MRCE 120451002 Fits/CR Balances Refu 01/22/09 02/12/09 1 FD 3300000000-3102 24.85 Check Nun: AP00125411 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00U Dala: o.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.85 Paid: 24.85 Tax: 0.00 Chug: O:oo a ty: 0.00 Disc: 0.00 Dist: 24.85 Tbtal: 24.85 U70440 PLC ED3&v= LL 191388000 Fits/CR Balances Refu 01/22/09 02/12/09 1 FD 3300000000-3102 86.98 U70440 PLC EDGgv= I- , 191392000 bits/CR Balances Refu 01/22/09 02/12/09 1 FD 3300000000-3102 83.24 P U70440 PLC ECGgv LL 191394000 Deposits/QR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 99.98 U70440 PLC E DGEv= LL 191417000 Deposits/Q2 Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 63.74 U70440 PLC ED3Ev= LL 191417000 Dejxsits/CR Balances Refu 01/22/09 02/12/09 1 PD 3200000000-3102 76.73 Check Nun: AP00125412 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.67 Paid: 410.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 410.67 Total: 410.67 U02247 RICE, JOQTIN 130514004 Depxsits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 30.45 Check Nun: AP00125413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa EP 9000 03/1 ------- ACP LT R A N S A C T I O N S 76 9: Mx :TIR 10, 2009, leg: � --loc: BI-=---jcb: 649041 #J1896---pgn: CH520 <1.52> rpt id: Cwn02 =: Check Nam S= mak Issue Dates: 020109-021509 Check Nun: AP00125413 PE ID PE Nave Invoice Nuaber Description Inv Date Dae Date Div St Aacart Anamt Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.45 Paid: 30.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.45 Total: 30.45 U02272 RT'ERO, 17 170352302 Depcsits/CR Balances Refu 01/22/09 02/12/09 1 PD 3200000000-3102 41.43 • U02272 FOURD, ELSA 170353303 Depcsits/CR Balances Refu 01/22/09 02/12/09 1 FD 3200000000-3102 51.54 Check Nun: AP00125414 Tbtals: Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.97 Paid: 92.97 Max: 0.00 Chid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.97 Total: 92.97 U02288 =, PARVVffi' 191221009 D=pasits/CR Balarres Refu 01/22/09 02/12/09 1 PD 3300000000-3102 106.33 Check Nun: AP00125415 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uta: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.33 d: 106.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.33 Total: 106.33 U02291 SALAS, NaM 2140035301 Depxsits/C Balar�ces Refu 01/22/09 02/12/09 1 PD 3200000000-3102 7.99 Check Num: AP00125416 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.99 Paid: 7.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.99 Total: 7.99 U02290 SAN=, ANIL%SI 2070070302 Fits/CR Balances Refu 01/22/09 02/12/09 1 PD 3200000000-3102 12.95 Check Karn: AP00125417 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uIpai 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.95 Paid: 12.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.95 Total: 12.95 U02277 SANaiZ, IRS FR 171191012 Deposits/CP Balar= Refit 01/22/09 02/12/09 1 FD 3300000000-3102 44.55 a of Azusa HP 9000 03/10/09 A / P TRANSACTIONS 77 NPR 10, 2009, 9:04 PM ---req: =-------leg: GL JL,--loc: BI-mai---jcb: 649041 #J1896---pgn: CE 520 <1.52> upt id: CHR 1'IO2 Check Nish SE[F2T ick Issue rtes: 020109-021509 Check Nim: AP00125418 PE ID PE N3tte Invoice Naber Des=pticn Irnr Date Dae Date Div St Pcoxnt p>rount. Check Nm: AP00125418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.55 d: 44.55 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.55 Tbtal: 44.55 • U02249 SUEZ, LMSEL 131261000 Deposits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 93.34 Check Nan: AP00125419 'Totals: Tox: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tox: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.34 Paid: 93.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.34 Total: 93.34 U02215 S?+UM, RIDY 20108003 Fits/CR Balances Refit 01/22/09 02/12/09 1 PD 3300000000-3102 134.02 Check Nm: AP00125420 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 rya: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.02 Paid: 134.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.02 Total: 134.02 U02230 SNNIEaW, LPPE 70525006 Depcsits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 135.00 Check Nen: AP00125421 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U02240 SWIGS, ARISTM 100104304 tits/CR Balances Refu 01/22/09 02/12/09 1 FD 3200000000-3102 7.94 Check Nm: AP00125422 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.94 Paid: 7.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.94 Total: 7.94 City of Azusa HP 9000 03/10/09 A P TRANSACTIONS 78 IUL]E NPR 10, 2009, 9:04 PM ---req: RI.W-------leg: GL, JLr--loc: BI-'ID I---Jcb: 649041 W1896---pqn: X20 <1.52> rpt id: C 'IT02 Check Nun S=T Check Issue Dates: 020109-021509 Check Nun: AP00125422 PE ID PE Narre Invoice Umber Des=ptirm Inv Date Due Date Div St Accamt Pmxmt U02284 SEDU R, DMIS 180518002 omits/CR Palarns Refit 01/22/09 02/12/09 1 PD 3300000000-3102 19.23 Qek Nun: AP00125423 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 19.23 Paid: 19.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.23 Total: 19.23 U02243 SILVA, =9E 120342005 Dgcsits/QR Balances Refit 01/22/09 02/12/09 1 PD 3300000000-3102 12.11 Check NLYn: AP00125424 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 D-ty: 0.00 Disc: 0.00 Dist: 12.11 d: 12.11 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 12.11 Total: 12.11 U02303 SILVA, NW4k 2440266302 Deposits/CR Balarres Refu 01/22/09 02/12/09 1 PD 3200000000-3102 5.34 Check Nun: AP00125425 Totals: Tax: 0.00 Chrg: 0.00 Arte: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.34 5.34 Tax: 0.00 Ch 0.00 Drty: 0.00 Disc: 0.00 Dist: 5.34 'Ibtald: 5.34 U01521 9= HTTSA PRD 110054004 Deposits/CR Balarres Refu 01/22/09 02/12/09 1 PD 3300000000-3102 31.83 • Check Nun: AP00125426 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dih� ]Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 31.83 Paid: 31.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.83 Total: 31.83 UD1377 SIARFZELD A= 191713000 Depxsits/CR Balances Refit 01/22/09 02/12/09 1 PD 3300000000-3102 64.96 U01377 STAR= ARBOR 191716000 Depasits/CR Balances Refu 01/22/09 02/12/09 1 FD 3300000000-3102 11.44 C eck Nun: AP00125427 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS Ppage 79 TtK WR 10, 2009, 9:04 PM ---raq: =-------leg: GL JL---loc: BI-TDD-I---job: 649041 #J1896---p9m: CES20 <1.52> rpt id: CMM02 SSP: Check Nmu SE[= Check Issue Dates: 020109-021509 Check Nun: AP00125427 PE ID PE Nane IT oDice Nxl= DE!s=pticn inv Date Dae Date Div St Account Aunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.40 Paid: 76.40 Tax: 0.00 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.40 Total: 76.40 U02265 SLMT CJ3U= 160964301 Deposits/CR Balances Refu 01/22/09 02/12/09 1 FD 3200000000-3102 509.42 • Check Nim: AP00125428 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u7ual 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.42 Paid: 509.42 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.42 Total: 509.42 U02253 MUvAS, LUCAS R 150675009 Deposits/CR Balances Refu 01/22/09 02/12/09 1 FD 3300000000-3102 122.90 Check Nm: AP00125429 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkipaid: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.90 Paid: 122.90 Tax: 0.00 C4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.90 Total: 122.90 U02217 VARELA, HEIW 20323001 Fits/CR Balances Refu 01/22/09 02/12/09 1 FD 3300000000-3102 _ 53.53 Check Nun: AP00125430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�ia: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc 0.00 Dist: 53.53 Paid: 53.53 Tax: 0.00 cyag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.53 Total: 53.53 U02255 VARCAS, REM 150740007 Deposits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 75.28 • Check Nun: AP00125431 Totals: Tax: 0 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chxg: 0.00 Duly: 0.00 Disc: 0.00 Dist.: 75.26 Paid: 75.28 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.28 Total: 75.28 U02278 VMA, NICK 171279008 Dexsits/C2 Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 26.73 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS P�T80 TLE,, NPR 10, 2009, 9:04 PM ---req: -------le3: GL JL---loc: BI-TONT---job: 649041 #J1896---Pgu: X20 <1.52> rpt id: 02 Check Nun S= Check Issue Dates: 020109-021509 Check Nun: AP00125432 FE ID PE Nam Irnolce Nutber I)es=pticn Inv Date Dae Date Div St Amount Anount Check Nim: AP00125432 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.73 Paid: 26.73 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.73 Total: 26.73 • U02218 W U, C[EW,YA 20324004 Deposits/CR Palar= Refu 01/22/09 02/12/09 1 FD 3300000000-3102 125.13 Check Nun: AP00125433 Totals: Tlx: 0.00 Chrg: 0.00 DZy: 0.00 Disc: 0.00 Dist: 0.00 UT)RI 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.13 Paid: 125.13 _ Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 125.13 Total: 125.13 U02263 WEI, Y[J KJ 151271005 Dapcsits/CR Balarress Refu 01/22/09 02/12/09 1 FD 3300000000-3102 123.63 Check Nun: AP00125434 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.63 Paid: 123.63 Tax: 0.00 Cfng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.63 'Total: - 123.63 U02229 WRAC S, ARDCN & 60397001 Depcsits/CR Balames Refu 01/22/09 02/12/09 1 PD 3300000000-3102 80.60 Check Nun: AP00125435 Totals: Tlx: 0.00 Cnrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 U-P-ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.60 Paid: 80.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.60 Total: 80.60 • U02261 6UDWER, 70CN 151077002 D--pxsits/CR Balances Refu 01/22/09 02/12/09 1 FD 3300000000-3102 95.73 Check Nun: AP00125436 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxnid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.73 Paid: 95.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.73 Total. 95.73 Wof Azusa HP 9000 03/10 09 A / P TRANSACTIONS �81 MPR 10, 2009, 9:04 PM ---�: -------leg: CM JL---loc: BI-TD;I-I---job: 649041 #}J1896---pgn: X20 <1.52> 'rpt id: 02 Sa: Check Nun SELECT Check. Issue Fates: 020109-021509 Check Nsn: AP00125437 PE ID PE Nave Invoice Nurber Descripticn Irry Tate Due Date Div St Aacamt Anuamt U02283 WIBDrp, FEHaUW 180273004 Apcsits/CR Balances Refu 01/22/09 02/12/09 1 FD 3300000000-3102 11.57 Check Nan: AP00125437 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.57 Paid: 11.57 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 11.57 Total: 11.57 LJ02258 WMM, PAUL 150895009 Deposits/CR Balances Refu 01/22/09 02/12/09 1 PD 3300000000-3102 56.63 Check Nan: AP00125438 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.63 Paid: 56.63 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.63 Total: 56.63 U02301 YPTM, £ERIIA 2420162303 Lits/CR Balances Refu 01/22/09 02/12/09 1 PD 3200000000-3102 5.66 Check Nan: AP00125439 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Q'irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.66 parrd Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.66 al: 5.66 V05613 AT & T 012409 FAX a 012409KR3345 02/03/09 02/12/09 1 PD 1035620000-6915 7.76 V05613 A T & T 012409 FAX aik S 012409FCR3345 02/03/09 02/12/09 1 FD 1035643000-6915 7.76 V05613 A T & T 012409 FAX CHPKES 012409 FCR 33 02/03/09 02/12/09 1 FD 1055651000-6915 7.76 V05613 A T & T 012409 FAX MAIC 012409 FOR 33 02/03/09 02/12/09 1 PD 8010110000-6915 7.76 • Check Nan: AP00125440 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.04 d: 31.04 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 31.04 Total: 31.04 V05613 A T & T 012409 FAX CTAS 012409 02/03/09 02/12/09 1 PD 1035611000-6915 7.78 Clerk Nun: AP00125441 Totals: Ci of Azusa HP 9000 03/10/09 A / P TRANSACTIONS �82 VAR 10, 2009, 9:04 PM ---req: -=-----leg: �L JL---loc: BI-'I9M---job: 649041 #J1896---pgn: X20 <1.52> rpt id: 02 Ste': Check Nun SECES.T Check Issue Dates: 020109-021509 Check Nun: AP00125441 PE ID PE Narre Lwoice Nuttier Des=ptiar Inv Date Due Date Div St Acoaunt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 7.78 Tax: 0.00 0.00 Pard. 7'78 rnrg: �: o.00 Disc: o.00 Dist: 7.78 Total: 7.78 • V00415 AIRMS 103905922 Invoice 103905922 CD2 de 01/09/09 02/08/09 1 FD 1025410000-6493 249.13 V00415 AIRMS 103931573 Invoice #103931573 CO2 de 01/09/09 02/08/09 1 FO 1025410000-6493 248.11 Check Nun: AP00125442 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iipall 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 497.24 Paid: 497.24 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 497.24 Total: 497.24 V06277 AUEN, FRANK 020509 PERIL MAM MEETIIv; 02/05/09 02/14/09 1 AD 1050921000-6405 175.00 Check Nun: AP00125443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 C1-sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V00270 AMENS SERVICES 020209 LNI'IS BILLED DEr. 08 SERV 02/03/09 02/12/09 1 FD 3640750000-6455 252,778.36 Check Nun: AP00125444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252,778.36 Paid: 252,778.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252,778.36 Total: 252,778.36 V11615 AZUSA FOJII-IILL 012909 DRIP PRCGW 1420 CCAid"LN 01/29/09 02/12/09 1 FD 3240721791-6625 15,000.00 Check Nun: AP00125445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Paid: 15,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 'Dist: 15,000.00 Total: 15,000.00 City of Azusa EP 9000 03/10/09 A / P T R A N S A C T I O N S 1L1E WR 10, 2009, 9:04 PM ---req: TUN- -----leg: Q, JL,--1cc: BI-TD:I-I---job: 649041 #51896---P3n: X20 <1.52> rpt id: �83 02 Check Nun SELECT Check Issue Rites: 020109-021509 Check Nun: AP00125446 PE ID PE Nave Irrvoice N_arber Des=ptich Lw Tate A:e Date Div St P10tmt A To mt V02407 AZLM GMEEN 13A 1619 6 POINT BA= FCR GULDEN 01/18/09 02/11/09 1 PD 1020310000-6563/GMD 500.00 Check Nm: AP00125446 Totals: Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 'Ibtal: 500.00 V05804 BEST = & KRI 593989 12/08 LCI DaLB LSITCFITIO 01/15/09 02/15/09 1 FD 8010135000-6301/5035 5,216.58 V05804 BEST BEST & KRI 593990 12/08 LG SR CARE FSS 01/15/09 02/15/09 1 PD 8110155000-6301 423.50 V05804 QST BEST & KRI 593991 12/08 III-GEN MLSC, S 01/15/09 02/15/09 1 PD 8010110000-6301 273.00 V05804 BEST' BEST & FRI 593991 2108 LM-CET NII_ S 01/15/09 02/15/09 1 PD 8010125000-6301/5057 84.00 V05804 BEST BEST & KRI 593991 12/08 La Mq Nn ( S 01/15/09 02/15/09 1 PD 8010125000-6301/5058 63.00 V05804 BEST QST & FRI 593992 12/08 I-G DN N 1Z O1/15/09 02/15/09 1 PD 8010125000-6301/,5058 2,137.70 V05804 BEST BFT & KRI 593993 12/08 LCA TART 01/15/09 02/15/09 1 PD 8010125000-6301/5058 2,009.00 V05804 BffiT BEST & KRI 593994 12/08 LC3�HABFIdQ ET 01/15/09 02/15/09 1 FD 8010125000-6301/5058 325.80 V05804 EEST EE3T & KRI 593995 12/08 LCILrUPC�FaS ET 01/15/09 02/15/09 1 PTJ 8010125000-6301/5058 775.00 V05804 BEST BE3T & KRI 593996 12(08 LG{ 810.�PKG 01(15(09 02/,15/,09 1 PD 8010125000-6301/,5058 9,314.40 V05804 BEST BEST & FRI 593997 12/08 LCL-CST ET AC 01/15/09 02/15/09 1 PD 8010125000-6301/5058 3,631.54 V05804 E�'ST BEST & FRI 593998 12/08 LM CFDI ET AL ACZxN 01/15/09 02/15/09 1 PD 8010125000-6301/5058 6,290.60 V05804 BE3T BEST & KRI 593999 12/08 La; CBS BIUJ33aM E 01/15/09 02/15/09 1 PD 8010125000-6301/5058 393.00 V05804 BEST BEST & FRI 594000 12/08 LG.ALSEN ACQN 01/15/09 02/15/,09 1 PD 8010125000-6301/5059 42.00 V05804 BEST BEST & WI 594001 12/.08 LGIM TSN AQ„1V 830 01/15/09 02/15/09 1 PD 8010125000-6301/,5058 2,178.68 V05804 BEST BEST & KRI 594002 12/08 LG.FZAIM ET AC 01/15/09 02/15/09 1 PD 8010125000-6301/5059 3,177.95 V05804 = &: KRI 594003 V05804 QST BEST & KRI 594004 12%08 LLM 624-6302SQ&-P 01AL 01%15%09 02%15%09 1 FD FD 8010125000-6301%5058 1 546.00 Check Nrn: AP00125447 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • TaX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38,561.75 Paid: 38,561.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38,561.75 'Total: 38,561.75 V06547 ENI 13=II03 NE 622W 3 OF 1557015759 C= SAF 01/26/09 02/09/09 1 FD 3240721791-6230 264.65 Check Nm: AP00125448 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ihpaid: 0.00 Tax: 19.05 Chrg: 14.75 Duty: 0.00 Disc: 0.00 Dist: 230.85 Paid: 264.65 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS �84 TM,, WR 10, 2009, 9:04 AM ---req: -------leg: C3, JLr--lcc: BI-Tr-Q-I---jcb: 649041 #J1896---pgn: CH520 <1.52> rpt id: 02 Check Rhin SELFS7' Check Issue Kites: 020109-021509 ChEck Nin: AP00125448 PE ID PE Nine hmice Nurber Desc=ptim Inv Fite Due Date Div St Acca Amount Tax: 19.05 Chrg: 14.75 Duty: 0.00 Disc: 0.00 Dist: 230.85 Total: 264.65 V06478 BQ�EO=, 1RFN 012209 NEALS FCP JAIL SEZURTIY E 01/22/09 02/14/09 1 FD 1020310000-6220 14.39 • Check Nsn: AP00125449 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.39 Paid: 14.39 Tic: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 14.39 Total: 14.39 V11611 BMKKWPIIR3 SER 121908 E:qa� Y TICN 627 1 12/19/08 02/05/09 1 PD 2440739082-6625/CTEN 340.00 Check Nun: AP00125450 Tbtals: Max: 0.00 Cl-22g: 0.00 Duty-. 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 340.00 Paid: 340.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Total: 340.00 V11441 BRL7CE CCIST 2008601 SLDCTC 36 SICA4ERA]N DITR 12/04/08 01/04/09 1 FD 3480000665-7145/6650 115,500.00 Clerk Nun: AP00125451 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115,500.00 Paid: 115,500.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115,500.00 Tbtal: 115,500.00 V01107 CALSF NNICTPAL 020309 P=S=CN FEE C14A 77T 02/03/09 02/17/09 1 FD 3140702921-6235 845.00 • Check Nm: AP00125452 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 845.00 Paid: 845.00 Max: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 845.00 Total: 845.00 V10591 CALIFCRM RE90 1 200902'1FvST 6 P 01/27/09 02/10/09 1 FD 2840750065-6625 3,900.00 Check Nrn: AP00125453 Tbtals: Ci of Azusa HP 9000 03/10/09 A / P TRANSACTIONS, �I85 IUB MW 10, 2009, 9:04 PM ---xa4: -------leg: GL JIT--loc: BI-=---Jcb: 649041 #J1896---pqrn: X20 <1.52> rpt id: 02 chg Nish SEC80T Check Issue Dates: 020109-021509 Check Nun: AP00125453 PE ID PE Narte Invoice nirbe'r Descripticn Inv Date Due Date Div St Accamt Amunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihsid: 0.00 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,900.00 Paid: 3,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,900.00 Total: 3,900.00 V07247 G4RR=, ANAL 010809 SEM REEvBURSII= 01/26/09 02/02/09 1 PD 1030511000-6240 25.83 Check Nun: AP00125454 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.83 Paid: 25.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.83 Total: 25.83 V02537 CLW C17JECtmNT NI^m743 40Y7659 01/09/09 02/08/09 1 PD 4849942120-7142 59.54 V02537 CLW ECt�MEhII' MAM743 =10N 01/09/09 02J08/09 1 PD 4849942120-7142 127.97 V02537 CLW GMER ENT MAM743 43R2476 01/09/09 02/08/09 1 FD 4849942120-7142 48.71 V02537 COW GOVE ANT M*B743 43R1987 01/09/09 02/08/09 1 PD 4849942120-7142 43.30 V02537 CLW OJ�I�VT MAIP2301 22425FU 01/12/09 02/11/09 1 PD 4849942120-7142 1,131.21 V02537 � GJVERRvENT KgP2301 RBCYCLII� FEE 01/12/09 02/11/09 1 PD 4849942120-7142 27.10 Check Nrn: AP00125455 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th ud: 0.00 Max: 106.84 Chrg: 19.99 A1ty: 0.00 Disc: 0.00 Dist: 1,311.00 Paid: 1,437.83 Tax: 106.84 Cl'ng: 19.99 Duty: 0.00 Disc: 0.00 Dist: 1,311.00 Total: 1,437.83 V01966 CHAVEZ JR., ROG 1076270001 REIIvB CPRS FMICN 5 NIENPI 01/12/09 02/04/09 1 FD 1025420000-6235 15.00 Check Nun: AP00125456 Tbtals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 15.00 Tbtal: 15.00 V10453 CTNPAS OYXCRAT 6398103 DAW398103,HAG LL BLOUSE 12/12/08 01/12/09 1 FD 3140711903-6201 131.97 Check Nim: AP00125457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 slid: 0.00 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS Pcpe 86 ISR 10, 2009, 9:04 PM ---req: AM-------leg: GL JLr--loc: BI-TD,I-I---job: 649041 #J1896---pgn: CH520 <1.52> rpt id: 02 Check Nian SQAi Click Issue Dates: 020109-021509 Check Urn: AP00125457 PE ID PE Narre Invoice Nsrber Des=ptian Inv Date Due Date Div St Account Anux t Tax: 9.43 Chrg: 8.24 Duty: 0.00 Disc: 0.00 Dist: 114.30 Paid: 131.97 Tax: 9.43 Chrg: 8.24 Duty: 0.00 Disc: 0.00 Dist: 114.30 Total: 131.97 V11 217 CITRJU V11217 CI �IIZ L 2223 Interest/Oaistruction E�nse 01/29/09 0209 /12/09 1 Pf) 3309 1 PD 400734200-3110 70-7001 6 291.83 • Check Nun: AP00125458 Totals: Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,205.49 Paid: 7,205.49 Tax: 0.00 Chr1: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,205.49 Total: 7,205.49 V01874 CLEARS UC. 012609 NIDGEFSFIIP/G.K[I1M 01/27/09 02/11/09 1 PD 1020310000-6230 50.00 Check Nun: AP00125459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 18x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V09843 CREATIVE GRAPFU 90109 09 BAMPARU SSR I= 01%10%09 02%12%09 1 PD 4980000000-71201009 021209 1 FD /4100 14100 2,100.00 200. 00 Check Nrm: AP00125460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,300.00 Paid: 3,300.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,300.00 Total: 3,300.00 V00318 DICK'S AIM SUP I517913 INV I517913- D-3 WIPER B 12/15/08 01/15/09 1 PD 1020310000-6825 16.84 V000318 DICK'S AUID SUP15207781520778 INV 1520778. M 5, AMR UXX. ED FAA 01/13/09 02/103/09 1 PPD 1020310000-6825 108.23 Check Nun: AP00125461 Tbtals: TT: 10. 10 a�g. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��rd: 0.00 Tax: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.53 Paid: 133.72 Tlx: 10.19 C17rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.53 Tbtal: 133.72 aty of Azusa HP 9000 03/10/09 A / P TRANSACTIONS �87 nI ,, MAR 10, 2009, 9:04 AM ---req: -------leg: CL Jlr--loc: BI-TD I---job: 649041 &n896---pgn: CH520 <1.52> rpt id: 02 Check Nun S= Clerk Issue rates: 020109-021509 Check Nun: AP00125461 FE ID PE Narre hmice Nurber I)es=pticn Irnr Date Aar Date Div St Acoo mt A rur t V03992 DIERIK , LE5LI 020509 PERSMEL IUM DEEIINGS 02/05/09 02/14/09 1 PD 1050921000-6405 150.00 Check Nun: AP00125462 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V05979 DSD 102698 DA 4 102698 12/30/08 01/30/09 1 FD 4849941000-6415 2,650.00 Check Nun: AP00125463 Tbtals: - Tax: 0.00 Chlig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TTrm�id: 0.00 Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 2,650.00 d: 2,650.00 Tax: 0.00 clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21650.00 Tbtal: 21650.00 V10333 rrvn= WIRIIFS 10639 MMURCLA H710 NIEFCCTH H 01/15/09 02/14/09 1 PD 3340735880-6915 86.59 V10333 rnr= WIRECES 10639 ADDFMaAL EXT.. LIFE BAIT 01/15/09 02/14/09 1 PD 3340735880-6915 129.88 :r• V10333 DYMma W RELE5 10639 EXTENDED BACK FCR i880 01/15/09 02/14/09 1 FD 3340735880-6915 10.81 Check Akan: AP00125464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 17.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.96 Paid: 227.28 Tax: 17.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.96 Total: 227.28 3.56 V11082 k�7.FSIP SERVICE S 00379 Parts to cb work 379 Labor to serjice A/C B0156 07/10/08 0808 %0/08 1 PD 175 1 FD 55211020-6825 0-6825 257.99 • Check Nun: AP00125465 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih al 0.00 Max: 37.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 664.43 Paid: 701.55 Tax: 37.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 664.43 Tbtal: 701.55 V94790 MOM= VISTA 012909 ASSI&4vENf FEE RMATE OCT 01/29/09 02/17/09 1 FD 1025420000-4744 90.48 atv of Azusa HP 9000 03/10/09 A / P TRANSACTIONS Pape 88 TUE, TAR 10, 2009, 9:04 PM ---req: KEY-------leg: GL JL---loc: BI-TEl`H---Jcb: 649041 #J1896---pgn: CH520 <1.52> rpt id: CUP=02 Check Nun SELECT Check Issue Dates: 020109-021509 Check Nun: AP00125466 PE ID PE Nang LT,7010e Nurber I---,cxipticn Inv hate Due Date Div St Pcoamt Amit V94790 FOJIIIILL VISTA 012909 UI= TAX REBATE CST 08 01/29/09 02/17/09 1 PD 1090000000-4103 809.11 V94790 FCCIHILL VISIA 012909 PSSEaq"]ENI' FEE REBATE MV 01/29/09 02/17/09 1 FD 1025420000-4744 90.48 V94790 ELYJII�L VISTA 012909 UITLITS' TAX REBATE MV 08 01/29/09 02/17/09 1 PD 1090000000-4103 781.49 V94790 FCOIHILL VISIA 012909 SEFEE REBATE EEC 012909 021709 1 FD 1025420000-4744 90.4 V94790 FOOIIIILL VISTA 012909 TAJITLITY�TAX REBATE DEC 0808 01/29/09 02/17/09 1 PD 1090000000-4103 586.98 • Check Nun: AP00125466 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihux ia: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,449.01 Paid: 2,449.01 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,449.01 Total: 2,449.01 V08489 FRY'S ELEICIRYSI 1990293 C33TUIER. LOW FCR A.SOLIS 01/26/09 02/05/09 1 FD 3300000000-1422 1,190.64 V08489 FRY'S ELECIRagI 1990308 CSINFL= LQ4N FCR A.SJLIS 01/26/09 02/05/09 1 FD 3300000000-1422 2,721.17 Check Nim: AP00125467 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 3,911.81 Paid: 3,911.81 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist; 3,911.81 Total: 3,911.81 V11596 ClARCIA, AFX 836200505567 Thiforns & Iamdry 12/26/08 01/28/09 1 PD 1025420000-6201 68.20 Check Nun: AP00125468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.20 Paid: 68.20 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 68.20 Tbtal: 68.20 • V11609 C TA, FECERIC 012909 RERISD PARKM CTIE411000 01/29/09 02/11/09 1 PD 1020310000-7080 30.00 check Nun: AP00125469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Turd: 0.00 Tac: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 30.00 V01042 GIRCTA, R= 030109 'TRAVEL ADV/CPC Ga F 01/13/09 02/12/09 1 PD 1020310000-6235 1,236.40 C ty of Azusa HP 9000 03/10 09 A / P T RAN S ACT IONS Page 89 W 10, 2009, 9:04 PM ---req: -------leg: C3 JL --loc: BI-TD;I-I---job: 649041 #J1896---pgn: X20 <1.52> rpt id: CH2EIT02 S31ZI': Check Nun SECFZT Check Issue Dates: 020109-021509 Check Nim: AP00125470 PE ID PE Nacre Invoice Nrrber Ies=ptiai Inv Late Due Tate Div St Aooa= Am unt Check Nm: AP00125470 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,236.40 Paid: 1,236.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,236.40 Total: 1,236.40 V03003 Gag2 LFS, MW 011509 FIAGS FCR THE NX2Ti-I RFJ RE 01/15/09 02/17/09 1 PD 4980000000-7120/4100 49.74 V03003 QQfYWES, MW 953808 YQJIH RA.SKE� MkTEPJp1 01/31/09 02/17/09 1 PD 1025410000-6625 42.59 Check Nm: AP00125471 Totals: Tcm Tic: 0.00 fig: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 the d: 0.00 Ctn g: Duty: 0.00 Disc: 0.00 Dist: 92.33 Paid: 92.33 Tax: 1 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.33 Total: 92.33 V00817 CLARREPA, JCE A 020409 PERS241mr, M�M MM= 02/04/09 02/14/09 1 PD 1050921000-6405 175.00 Check Nm: AP00125472 Totals: rax: 0.00 Chrg: 0.00.D.ity: 0.00 Disc: 0.00 Dist: 0.00 LhIDRId: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 'Total: 175.00 V10130 HVd)EN, SQA 2255682 RASES FCR H51,M ACRCIS 01/16/09 02/09/09 1 FD 1010110000-6625 23.01 V10130 H%RCEN, Sr1NCFiA 36545 RURC19SFS FCR H*M ACRCS 01/17/09 02/09/09 1 FD 1010110000-6625 6.47 V10130 H4RDEN, SQA 44099 F RC7-Vd�. F(R HWDS ACRQS 01/18/09 02/09/09 1 PD 1010110000-6625 22.05 VV110130 754288050 R� F� HWDS A=I P 01%17%09 02%09%09 1 PPD 1010110000-6625 159.89 • Check Nm: AP00125473 'Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Lhvaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.34 Paid: 220.34 Max: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 220.34 Total: 220.34 V08503 I-IELBIIZI', RCSSAT 011509 b� JAN2009 01/21/09 02/04/09 1 FD 1025410000-6405 25.00 Ci of Azusa HP 9000 03/10/09 A / P TRANSACTIONS �I90 NAR 10, 2009, 9:04-AM ---req: -------leg: GL JL---loc: BI-TEXhP---job: 649041 #J1896---pgn: CH520 <1.52> rpt id: 02 9DLtf: Check Nun SE= Clerk Issue Dates: 020109-021509 Check Nun: AP00125474 PE ID PE Nave Invoice Umber Description Inv Date Due Date Div St Aoozmt ATo nt Check Nun: AP00125474 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlPard: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 • V06287 Mi F= 012709 TUTiTCN/FALL 2008 01/27/09 02/11/09 1 PD 1020310000-6215 1,190.00 V06287 Mi: PETER 012709 DORS 01/27/09 02/11/09 1 FD 1020310000-6215 90.00 Check Nun: AP00125475 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,280.00 d: 1,280.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,280.00 Total: 1,280.00 V11590 ILGTA CNIARIO W 030509 TCNRPS 01/21/09 02/09/09 1 PD 1020310000-6220 150.00 V11590 ILGIA CNIARLO W 030509 RPxzIS�TFZvELAY 01/21/09 02/09/09 1 PD 1020310000-6220 150.00 V11590 ILGIA CN=O W 030509Pt�IS / saq S. 01/21/09 02/09/09 1 PD 1020310000-6220 150.00 V11590 TTfTA CN111RL0 W 030509 RII3ISI��IVILA 01/21/09 02/09/09 1 AO 1020310000-6220 150.00 V11590 ILGIA CNIARIO W 030509 B. 01/21/09 02/09/09 1 PD 1020310000-6220 150.00 V11590 ILGIA CNIARIO W 030509 REIS� 01/21/09 02/09/09 1 PD 1020310000-6220 150.00 V11590 ILGIA CNDWJO W 030509 P2FI�Z QIAVEZ 01/21/09 02/09/09 1 PD 1020310000-6220 150.00 Check Nun: AP00125476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Paid: 1,050.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 11050.00 V11594 MEREW DEVELOP 012209 REFUD -ITA D IT-PCrSIIl2 01/22/09 02/05/09 1 PD 8010125000-7080/5059 10,000.00 Check Nun: AP00125477 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V10499 KLF QI3SLL= ,020509 oa tract services bran 1/ 02/05/09 02/10/09 1 PD 1050921000-6399 5,440.00 C1 of Azusa HP 9000 03/1009 A / P TRANSACTIONS Pam 91 WR 10, 2009, 9:04 AM ---req: -------leg: GL JL---loc: BI-=---jcb: 649041 W1896---pgn: CH520 <1.52> rpt id: CH=02 Check Nun SE[FS.T Check Issue Utes: 020109-021509 Check Nun: AP00125478 PE ID PE Nm-e Invoice Nurher D:s=pticn Inv Tate Due Date Div St Account p mt Check Nun: AP00125478 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,440.00 Paid: 5,440.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,440.00 'Total: 5,440.00 • V01324 IMCA MIIQMM 211574618 211574618/CDPIES av RAM 01/06/09 02/06/09 1 FD 1045950000-6536 62.38 Check Nim: AP00125479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L112aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.38 Paid: 62.38 Twc: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 62.38 Total: 62.38 V11600 LAGJA, M9RTA (8102833 REF M n*VG IEP WC[11B 01/21/09 02/09/09 1 PD 5000000000-3115 300.00 Check Un: AP00125480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Tax: 0.00 Uxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00, Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00161 LIE= CASSIDY 020509 TRAINIM SIIKDM 020509 02/05/09 02/14/09 1 PD 1045810000-6220 35.00 Check Nun: AP00125481 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V03790 DDPEZ, CAND AR 011509 MEEITIG 3*2009 01/21/09 02/04/09 1 FD 1025410000-6405 25.00 Check Nun: AP00125482 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS Paqe 92 NM 10, 2009, 9:04 AM ---req: -------leg: fid, JL,--loc: BI-=---Jcb: 649041 #J1896---p3n: X20 <1.52> rpt id: C142ET'IO2 Check Nun SELE`T Check Issue Kites: 020109-021509 Check Nun: AP00125482 PE ID PE Nane Invoice Nurbar Ees=pticn Irnr Tate We Date Div St Acca= Amxmt V11572 LUCIO CRUZ FEW 112508 BMI IIEFZGY PARUq S1IP RE 01/08/09 01/22/09 1 PD 2440739082-6625/c= 3,750.00 Check Nun: AP00125483 'Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 ( �d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,750.00 Paid: 3,750.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,750.00 'Total: 3,750.00 V11051 NPS, AMELIA 012209 MEALS FCR = SFZLP= 1 01/22/09 02/12/09 1 PD 1020310000-6220 15.00 Check Nun: AP00125484 Totals: Tax: 0.00 azLh� rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 V95043 NF*=, STEVE 020209 OFFICE T.NIFCRN ALLCSIA,= 02/02/09 02/16/09 1 FD 1020310000-6201 212.44 Check Nun: AP00125485 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tbx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.44 Paid: 212.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.44 Total: 212.44 V04139 Nom, PPM 011509 NEEITM JAN2009 01/21/09 02/04/09 1 PD 1025410000-6405 25.00 Check Nun: AP00125486 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disci 0.00 Dist: 0.00 Lid: 0.00 Q Tbc: 0.00 'n g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V11599 MEL AN, LMIA 006061 Hpicaq FCR BASK, T 01/13/09 02/12/09 1 PD 1025410000-7080 20.00 Check Nun: AP00125487 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 City of Azusa HP 9000 03/10 09 A / P T R A N S A C T I O N S pme 93 MPR 10, 2009, 9:04 AM ---req: -------leg: GL JL---loc: BI-TEK' ---job: 649041 W1896---pgn: CE 520 <1.52> rpt id: CRRM02 93f1I: Check Nan SECFI"T Check Issue Dates: 020109-021509 Check Nun: AP00125487 PE ID PE Nacre Lmioiee Unber De=pticat Inv Date We Date Div St Ac=rt A txxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Tota] : 20.00 V11597 MORS, SARAH 001694 Rebzd 01/13/09 02/12/09 1 FD 1025410000-7080 32.00 Check Nun: AP00125488 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 V10971 NI\IEZ, BIANCA 012209 mmLS JAII, SIII>RITY TRAIN 01/22/09 02/12/09 1 PD 1020310000-6220 24.37 Check Nun: AP00125489 Totals: Tax: 0.00 C]mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.37 Paid: 24.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.37 Total: 24.37 V11371 C�SAN, MM 017309 MILEAM RSI' 01/16/09 02/02/09 1 PD 1030511000-6240 27.01 V11371 aWCASAN, MXG 372126995301 SUPPLY FCR RUITINr,-CRCCi 01/18/09 02/15/09 1 FD 1030511000-6625 54.49 Check Nun: AP00125490 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 00Chrg. 0.00 Duty Tic: . 0 : 0.00 Disc: 0.00 Dist: 81.50 d: 81.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.50 Total: 81.50 V00540 OFFTCE DRAT IN 459735618001 K)LL,MMY,12X17 C1,1R M 01/14/09 02/13/09 1 PD 1055666000-6563 11.68 . Check Nun: AP00125491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tax: 0.89 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 10.79 Paid: 11.68 Tax: 0.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.79 Total: 11.68 V11598 P=, LMMIAN 006062 Refiuid 01/13/09 02/12/09 1 FD 1025410000-7080 25.00 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS �94 , MAR 10, 2009, 9:04 AM ---req: -------leg: C1, JL---loc: BI-T�SI3---jcb: 649041 #J1896---pgm: CH520 <1.52> rpt id: 02 SMT: Check Nun SPEP Check Issue Kites: 020109-021509 Check Nun: AP00125492 PE ID PE Nacre Invoice NuTber Description Inv Date Due Date Div St Aaxxmt Anixxumt Check Nun: AP00125492 Totals: Tax: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V11618 ALL, MELISSA 012209 NmL aR JAIL SEXI)RPIY012 01/22/09 02/12/09 1 PD 1020310000-6220 20.00 Click Nim: AP00125493 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 iIT)aa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Tbtal: 20.00 V01080 QL=, MAIZPIN 011509Q Meetings & Os-ifa==s 01/15/09 02/15/09 1 PD 1010130000-6235 19.25 Check Nun: AP00125494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.25 Paid: 19.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.25 Total: 19.25 V00137 RAP=, DAVID 012309 REFU D IM/WEST. LDURSM 01/23/09 02/15/09 1 PD 3340735880-6235 7.08 Check Nun: AP00125495 'Ibtals: Max: 0.00 fig: 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: 7.08 Paid: 7.08 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 7.08 Total: 7.08 V11617 REL*A, CiWICS 121108 URE RR Nei RE'`RFATIO 12/11/08 02/11/09 1 PD 4980000000-7120/4100 200.00 Check Nun: AP00125496 Totals: Tax: 0.00 Clixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tir,n4 0.00 Tax: 0.00 Chrg: 0.00 Arty fig: : 0.00 Disc: 0.00 Dist: 200.00 Pala: 200.00 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.100 Total: 200.00 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS 95 TLIK NPR 10, 2009, 9.04 PM ---req: RIM-------leg: C3, JL---10C: BI-TF7I-I---jcb: 649041 #J1896---p9m: CH520 <1.52> rpt id: CURSTI02. Check Nun SE= Check Issue Dates: 020109-021509 Check Nun: AP00125497 FD ID PE N-wule Dwoice NuTbe Des(=ptim Inv Date Die Date Div St Acoamt Am:i mt. V05532 RICCH AMERICAS 404262382 MAINIIIPNCE AGREav= FCR 12/09/08 01/08/09 1 PD 8010110000-6539 284.35 V05532 RIC14 AMERICAS 404262382 = F3 TT R'MTCN 12/09/08 01/08/09 1 PD 1035643000-6530 284.35 V05532 RICai AMERICAS 404262382 BUILDING DEPAKIl�TP FCFTT 12/09/08 01/08/09 1 FD 1035620000-6493 284.35 V05532 RICCH AMERICAS 404262382 PLAUMU DEPARIMENF FT 12/09/08 01/08/09 1 PD 1035611000-6835 284.35 V05532 RICIH AMERICAS 404262382 F3GINEEP= IFTCN 12/09/08 01/08/09 1 PD 1255651000-6493 284.35 • V05532 RICIN AMERICAS 404262382 EZCR`vP=CN SERVICES FLET 12/09/08 01/08/09 1 PD 4849930000-6493 284.35 Check Nim: AP00125497 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,706.10 Paid: 1,706.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,706.10 Total: 1,706.10 V11021 RIUAS, WI 09221 fYME DECSVERY NEIL 01/17/09 02/17/09 1 FD 2125541000-6240 135.91 Check Nim: AP00125498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.91 Paid: 135.91 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 135.91 Total: 135.91 V04390 F==, WSE 1433 mmL FcR JAIL SF1;Ik2ITY012 01/22/09 02/12/09 1 PD 1020310000-6220 10.07 Check Nun: AP00125499 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulpa2d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.07 Paid: 10.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.07 Total: 10.07 V10721 F'CSS, MU AS 013009 FY 08/09 V=VALDIO-PLAN 01/30/09 02/15/09 1 PD 1035611000-6405 450.00 • Check Nun: AP00125500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ( fid: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V10210 RZIO JR., FERN 020409 PIRSaINEL BOARD MM= 02/04/09 02/14/09 1 PD 1050921000-6405 175.00 Ci of Azusa HP 9000 03/10/09 A / P TRANSACTIONS --- g : CI20 �1.52> _ 96 WR 10, 2009, 9:04 P ---req: - leg: GL JL---loc: BI- ➢ ---job: 649041 #J1896 �02 S�ZP: Check Num SE= Check Issue Dates: 020109-021509 Check Nun: AP00125501 FE ID PE Nang Invoice Number Lbscsipticn Inv Date Dae Date Div St Acoamt ATcnit Check Num: AP00125501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 d: 175.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 • V07616 RUIZ, RALFH B. 020409 PFRS'T7jEL Baam NEEPII\G 02/04/09 02/14/09 1 FD 1050921000-6405 100.00 Check Nun: AP00125502 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Fwd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Max: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V11595 RYAN, FaERT 016143 Unifcros & Laundry 01/19/09 02/04/09 1 PD 3240721795-6201 113.65 Check Nun: AP00125503 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-12al 0.00 TBC: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 113.65 Paid: 113.65 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 113.65 Total: 113.65 V00241 SANIELLAN, DAVI 011509 NEEIUU JAM009 01/21/09 02/04/09 1 PD 1025410000-6405 25.00 Check Nun: AP00125504 Totals: Tbx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Tax: .0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Paid: 25.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V07245 SHIECLS, CSALDI 422673 SUPPLIES FCR R*ES ACS 01/18/09 02/12/09 1 PD 1010110000-6625 213.00 V07245 SHIED, CS AMI 6 SUPPL=S ECR HUSUS ACROSS 01/18/09 02/12/09 1 PD 1010110000-6625 67.00 V07245 SF=, CS AMI 6089 SUPPLIES FCR MD63 ACROSS 01/16/09 02/12/09 1 PD 1010110000-6625 14.06 Check Nun: AP00125505 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD id: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 294.06 Paid: 294.06 City of Azusa PP 9000 03/10/09 A / P T R A N S A C T I O N S97 WR 10, 2009, 9:04 PM ---req: -------leg: GL JL---lcc: BI-TECH---job: 649041 W1896---pgn: CUS20 <1.52> rpt id: �T02 S=: Check Nun SEEP Check Issue Dates: 020109-021509 Check Nun: AP00125505 PE ID PE kbrre Invoice NLrber Description Inv Late Due Date Div St Aeoaint Amamt Tlx: 0.00 Chtq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.06 Total: 294.06 V94969 SYLVAN VILLAS L 012809 ARSFSS� FE RIBSTE CYTO 01/28/09 02/12/09 1 PD 1025420000-4744 3.12 V94969 SYLVAN VILLAS L 012809 UI= TAX RE= 0008 01/28/09 02/12/09 1 FD 1090000000-4103 40.21 V94969 SYLVAN VILLAS L 012809 ASSESSvENT FEE REMIE MV 01/28/09 02/12/09 1 PD 1025420000-4744 3.12 V94969 SYLVAN VILLAS L 012809 UITISTY TAX RE= N7V08 01/28/09 02/12/09 1 FD 1090000000-4103 38.68 V94969 SYLVAN VILLAS L 012809 O9 1 PD 1025420000-4744 3.12 V94969 SYLVAN VILLAS L 012809 UIT1� REBATE EM0FEE REEATE 8 01/28/09 0209 /12/09 1 PD 1090000000-4103 30.46 Check Nun: AP00125506 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.71 Paid: 118.71 Tlx: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.71 Total: 118.71 V09226 UU13, SAFAA AB 011409 MIU rA ' PIEDEIIRSEVE TP 01/14/09 02/02/09 1 PD 1030511000-6240 44.00 Check Nan: AP00125507 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Paid: 44.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Total: 44.00 V11612 TTS, JENNY 102320 GENERAL PLAN SU?',� 01/07/09 02/14/09 1 PD 2835611000-7080 24.87 V11612 Tom, JENNY 102320 B=IM FEIS4TP 01/07/09 02/14/09 1 FD 1035620000-7080 214.97 V11612 TAM, JENNY 102320 PLUBINaj 01/07/09 02/14/09 1 FD 1035620000-7080 127.68 V11612 MU, JENNY 102320 DUMNICAL 01/07/09 02/14/09 1 PD 1035620000-7080 106.38V1612 mNsJEW 102320 EIC 010709 021409 1 ED • V11612 T VU, JENNY 102320 C42E&TT 7B[IILDII3 SMMARDS 01/07/09 02/14/09 1 PD 1000000000-281830 14.63 1.00 Check Nun: AP00125508 Totals: Tlx: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 489.53 Paid: 489.53 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 489.53 Total: 489.53 V10009 Tffi2RA W35T ADV 100112A 12/08 PRI =-EWNIN N7 A 01/13/09 02/13/09 1 PD 8010125000-6345/5058 2,388.33 Ci of AZUSa HP 9000 03/10 09 A / P TRANSACTIONS Page 98 WR 10, 2009, 9:04 PM ---req: -------lea: GL JL,--loc: BI-TEM---jcb: 649041 W1896---pgn: X20 <1.52> rpt id: CF1RETI02 9�LT: Check Nun SE[ECP Check Issue Dates: 020109-021509 Check Num: AP00125509 PE ID FE Nie Lwoioe UR er Des=pticn Lw Date Due Date Div St Acct = Airoun'ut V10009 TSA YET AIN 100512 12/08 PDRJ M3 II-CSN 01/13/09 02/13/09 1 PD 8010110000-6345 5,818.32 V10009 TIERRA WEST ALJ 100512 12/08 ARJ M3�[I O1J13/09 02/13/09 1 PD 8010125000-6345/5058 1,125.00 V10009 TIERRA VST AEV 100512 12/08 FRJ MI II N 01/13/09 02/13/09 1 FD 8110155000-6345/5053 2,250.00 V10009 TIERRA 'AM ALJ 100512 12/08 FRJ M3 II 01/13/09 02/13/09 1 PD 8110155000-6345/5053 900.00 • V10009 TIERRA VAST AIV 100512 12/08 PR7 M3 II 01/13/09 02/13/09 1 FD 8110155000-6345 500.00 V10009 TIERRA WEST ALJ 100612A 12/08 FRJ = 01/13/09 02/13/09 1 FD 8010110000-6345 341.67 V10009 TIERRA WEST ALJ 100712 12/08 FRJ MMT-AC1 I JK-MI 01/13/09 02/13/09 1 PD 8010125000-6345/5058 2,182.50 V10009 TIERRA WEST ALJ 100712 12/08 FPJ MlvT- JK-Pa 01/13/09 02/13/09 1 PD 8110155000-6345/5053 1,395.00 V10009 TIERRA WEST ALJ 100712 12/08 PR7 M3vT /JK-Mq 01/13/09 02/13/09 1 PD 8110155000-6345 2,880.00 V10009 TTERFA WEST AW 100812A 12/08 FRJ M3"II' ASSN/ 01/13/09 02/13/09 1 FD 8010110000-6345 200.00 V10009 TIERRA VEST ALJ 100912 12/08 FPJ MSW-TAT B 01/13/09 02/13/09 1 PD 8010125000-6345/5058 3,354.15 Check Nim: AP00125509 Totals: Tax: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 11W 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,334.97iH: 23,334.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,334.97 Total: 23,334.97 V05077 TCFRES, XSE 011509 MEEITM =009 01/21/09 02/04/09 1 PD 1025410000-6405 25.00 Check Nun: AP00125510 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPP�a : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00602 TJCKER & SI IN 00064192 DW0064192, MBainNIC C3, 01/13/09 02/13/09 1 PD 3240723763-6563 292.28 Check Nun: AP00125511 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T mi 0.00 Tax: 22.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 292.28 Tlx: 22.28 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 270.00 Tbtal: 292.28 VV111189 V� PP�CAS CAS 69368 � FCRA SIMEACA SSUPFA P 01/30/09 0209 /17/09 1 09 1 FD 3100000000-1799 115 ,707.21 309.42 Check Nun: AP00125512 Totals: Ci of Azusa HP 9000 03/1ID ------- A / P TRANSACTIONS P99iMR 10, 2009, 9:04 PM ---xeq: leg: M JL,--loc: BI- II ---jcb: 649041 #n896---p9m: CH520 <1.52> rpt id: �02 SORT: Check Nun SEMCT Check.Issue Dates: 020109-021509 Ch�k Nun: AP00125512 PE ID PE Nacre Invoice Nuder Description Inv Eate Due Date Div St Aco i Amount Tax: 0.00 Uxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,016.63 Paid: 4,016.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,016.63 Total: 4,016.63 V00388 VERIZCN 0114111171914261 Utilities/TplgJ= 01/31/09 02/09/09 1 PD 4849940000-6915 180.84 • V00388 vFRI7CN 0114111171914261 Utilities/Todepmne 01/31/09 02/09/09 1 PD 4849940000-6915 27.22 V00388 VERIaN 0114111171914261 Utilities/T__ leghm_- 01/31/09 02/09/09 1 PD 4849940000-6915 59.07 V00388 VERDIN 0114111171914261 Utilities/T�leplr e 01/31/09 02/09/09 1 PD 4849940000-6915 48.40 V00388 VERIZCN 0114111171914261 Utilities/Ta1� 01/31/09 02/09/09 1 PD 4849940000-6915 48.40 V00388 VERIZM 0114111171914261 Utilities/Talepl� 01/31/09 02/09/09 1 FD 4849940000-6915 38.18 V00388 VERIZCN 0114111171914261 Utilities/Telephore 01/31/09 02f09f09 1 Ffl 4849940000-6915 43.13 V00388 VERI7CN 0114111171914261 Utilities/Torre 01/31/09 02/09/09 1 ID 4849940000-6915 38.18 93.88 V00388 VERIZLN 0114111171914261 Utilities%Toles 01%31%09 02%09%09 1 FD 102FD 5543000-6915 915 180.98 Check Nun: AP00125513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,058.28 Paid: 1,058.28 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,058.28 Total: 1,058.28 V03185 VERDIN 00013182460124Y Utilities/To1Eg 01/31/09 02/01/09 1 PD 1030511000-6915 2.98 V03185 VERIZCN 00013182460124Y Utilities/Tple� 01/31/09 02/01/09 1 FD 1055651000-6915 1.12 V03185 VERIZLN 00013182460124Y Utilitieslee 01/31/09 02/01/09 1 FD 3140711903-6915 2.90 V03185 VERIZCN 00013182460124Y Utilities, 01/31/09 02/01/09 1 FD 1050921000-6915 0.68 V03185 VERDIN 00013182460124Y Utilities/T�le 01/31/09 02/01/09 1 PD 1020310000-6915 11.41 V03185 VERIZIN 00013182460124Y Utilities/ 01/31/09 02/01/09 1 PD 4849940000-6915 37.64V0185 VERIZCN 00013182460124Y Utilities • O9 0201O9 1 FD 1025410000-6915 0. 1 V03185 VERIzaj 00013182460124Y Utilit %Th1 01%31%09 02/01/09 1 PD 3240721792-6915 10.7 ies 4 Check Nun: AP00125514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihPaid: 68.38 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.38 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.38 Total: 68.38 V03720 VISTA PAINT 200891970400 M008-919704-OO/FLAT A 12/23/08 01/23/09 1 PD 1055664000-6563 65.40 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS Pace 100 MSR 10, 2009, 9:04 AM ---req: 14W-------leg: (1, JL---loc: BI-T TI---Jcb: 649041 #J1896---pgn: CH520 <1.52> zpt id: CHREIT02 Check Nm SELECT CYk Issue Dates: 020109-021509 Check Nun: AP00125515 PE ID PE Nme Invoim Nirhes Desceipticn Inv hate Aie Date Div St berm-t AnrLnt V03720 VISIA PAINT 200993375400 42009-933754-00/TIP,AMP 01/06/09 02/06/09 1 PD 1055664000-6566 76.06 Check Nm-. AP00125515 Totals: Tax: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L)d: 0.00 . Tlx: 10.78 Cl->!g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.68 Paid: 141.46 Tax: 10.78 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.68 Total: 141.46 V02919 rVM COAST AIM 57101 #57101, TREE TREvMDU AND 01/15/09 02/15/09 1 PD 3340735930-6493 9,455.00 Check Nun: AP0012551G Totals: Tax: 0.00 Chzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cltzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,455.00 d: 9,455.00 Tax: 0.00 Cltzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,455.00 Total: 9,455.00 V01488 WILLPAN ASSISA 06127490 PLAN CHER{ SERVICE EKR NJ 12/30/08 02/02/09 1 PD 5000620091-2719 4,480.00 Check Nan: AP00125517 7btals: T)x: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,480.00 Md: 4,480.00 Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 4,480.00 Total: 4,480.00 V07449 W=-cCN, ES7�= 774700 IN-H= TRAUoM CN JAN 01/25/09 02/09/09 1 PD 1020310000-6563 65.09 Check Nun: AP00125518 Totals: Tqx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 • Tac: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.09 Paid: 65.09 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.09 Total: 65.09 V00113 Y TIRE SALES 083996 TIRES FOR 02 FCM F550/��E 12/11/08 01/11/09 1 PD 3240721903-6825 948.44 V00113 Y TIRE SALES 083996 TIRE DISPOSAL QPPCE 1N1 12/11/08 01/11/09 1 PD 3240721903-6825 60.00 V00113 Y T= SALES 083996 MJCNP AMID DI3�L.LDDP FtR 62 12/11/08 01/11/09 1 PD 3240721903-6825 130.00 V00113 Y TIRE SALES 083996 MISS SHOP 9JPP= IIVIER 12/11/08 01/11/09 1 PD 3240721903-6825 5.00 VV000113 Y TIRE St1� 083996 TAX FT 02 F� H 0 AAM 1122/11/08 01/11/09 1 PFD 3240721903-6825 83.601 Ci of Azusa HP 9000 03/10 09A / P TRANSACTIONS P101 WR 10, 2009, 9:04 AM ---req: ItW-------leg: M JL---loc: BI-=---job: 649041 #J1896---p9m: CH520 <1.52> rpt id: CHZEIT02 SCRr: Chieck Nu n SELFX.T Check Issue Dates: 020109-021509 Check Nun: AP00125519 PE ID PE Narre Invoice Nurber Description Inv Date Due Late Div St AcaDurt Anc nzt V00113 Y TIRE SALES 083997 TIMES FM 97 FMG-n Tn1FR 12/11/08 01/11/09 1 PD 3240721903-6825 1,177.36 V00113 Y TIRE SALES 083997 TIRE DISPOSAL CHAD ENT 12/11/08 01/11/09 1 FD 3240721903-6825 60.00 v00113 Y TIRE SALES 083997 M qT PAID DISVMT PSR 97 12/11/08 01/11/09 1 FD 3240721903-6825 138.00 V00113 Y TIRE SALES 083997 MLSC 5'E-UP SLT= ENIM 12/11/08 01/11/09 1 PD 3240721903-6625 5.00V00113 Y TIRE SAIES 083997 S= TIRE = • 09 1 FD 3240721903-6825 7.00 v00113 Y TIRE SALES 083997 TAX FCR 02 PCt F650P 1 12/11%08 008 1%11%09 1 FD 3240721903-6825 102.49 Check Nun: AP00125519 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,723.90 Paid: 2,723.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,723.90 Tbtal: 2,723.90 V11610 ZaZLIIA, BMADI 4311000159 PATUCU\G CIIEIk11000159CM10 01/28/09 02/12/09 1 PD 1020310000-7080 43.00 Check Num: AP00125520 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V01305 AZUSA CITY FID 2610/0901003 3/09 02/12/09 02/12/09 1 FD 1000000000-3035 . 39,150.99 V01305 AZLJSA CITY FID 2610/0901003 3/09 02/12/ /09 1 PD 1200000000-3035 1 09 02/12 ,062.91 V01305 AZC6A CITY FID 2610/0901003 3/09 02/12/09 02/12/09 1 PD 1500000000-3035 267.14 V01305 AZUSA CITY FFD 2610/0901003 3/09 02/12/09 02/12/09 1 PD 1700000000-3035 80.91 V01305 AZLEA CITY FID 2610/0901003 3(09 02/12/09 02/12/09 1 PD 1800000000-3035 92.50 V01305 Aa.FA CITE' FID 2610/0901003 PR 3/09 02/12/09 02/12/09 1 FD 2800000000-3035 12.50 . V01305 Aa)SA CITY FID 2610/0901003 3/09 02/12/09 02/12/09 1 PD 3100000000-3035 4,429.83 V01305 AZUSA CITY FFD 2610/09010033/09 02/12/09 02/12/09 1 FD 3200000000-3035 71635.88 V01305 AaM CITY FID 2610/0901003 3/09 02/12/09 02/12/09 1 FD 3300000000-3035 4,035.73 V01305 A JSA CITY FID 2610/0901003 3/09 02/12/09 02/12/09 1 FD 3400000000-3035 859.00 V01305 AZ[SA CITY PFD 2610/0901003 3/09 02/12/09 02/12/09 1 PD 3700000000-3035 8.16 V01305 Aa FA CITY FED. 2610/0901003 PR 3/09 02/12/09 02/12/09 1 PD 4200000000-3035 25.00 V01305 AWSA CITY FID 2610/0901003 R 3/09 02/12/09 02/12/09 1 PD 4300000000-3035 100.00 V01305 AaJS CITY = 2610/0901003 3/09 02/12/09 02/12/09 1. FD 4800000000-3035 4,104.97 V01305 AaM CITY FID 2610/0901003 3/09 02/12/09 02/12/09 1 PD 8000000000-3035 237.50 Check Nun: AP00125521 Tbtals: City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS 102 , NAR 10, 2009, 9:04 AM ---xeq: FU3Y-------leg: CL JL---loc: BI-TFII-I---'cb: 649041 #J1896--- J pan: GY-1520 <1.52> :rpt id: CFV=02 SMT: Clerk Nun SEMCT Check Issue Dates: 020109-021509 Check Nun: AP00125521 PE ID PE Nene Invoice Nurixr D s pticn Inv Date Due Date Div St Accamt Amazit Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� : 0.00 T3X: 0.00 Tac: 0.00 C g: 0.00 axty: 0: Pa 00 Disc: 0.00 Dist: 62,103.02 Maid: 62,103.02 Arty: 0.00 Disc: 0.00 Dist: 62,103.02 Total: 62,103.02 V10604 AaM NffiE Mk 2618/0901003 3/09 02/12/09 02/12/09 1 PD 1000000000-3020 180.00 • V10604 AarA ME= NF1 2618/0901003 3/09 02/12/09 02/12/09 1 FD 2400000000-3020 21.00 V10604 AZkA ME= NF1 2618/0901003 3/09 02/12/09 02/12/09 1 PD 2800000000-3020 7.50 V10604 AWSA =E NF1 2618/0901003 3/09 02/12/09 02/12/09 1 PD 3100000000-3020 52.50 V10604 AaM ME= NF1 2618/0901003 3/09 02/12/09 02/12/09 1 FD 3200000000-3020 39.00 V10604 AaM = NF1 2618/0901003 3/09 02/12/09 02/12/09 1 PD 3300000000-3020 150.00 V10604 AaJSA MI= NF1 2618/0901003 3/09 02/12/09 02/12/09 1 PD 3400000000-3020 30.00 V10604 AGFA MIM NF1 2618/0901003 3/09 02/12/09 02/12/09 1 PD 4800000000-3020 60.00 F1 V10604 AZ[ NODE NF1 2618/0901003 13/09 02/12/09 02/12/09 1 PD 8000000000-3020 30.00 Check Nun: AP00125522 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V01303 CALSFU NTIA FRAM 2550/0901003 3/09/568738592 02/12/09 02/12/09 1 PD 1000000000-3099 25.00 V01303 � FFRRAAN 2550/0901003 9301003 /09/563378571 02563378571 %12/09 0209 /12/09 1 HJ 309 ED 400000000-3099 00000000-3099 19,62 3.46 Check Nun: AP00125523 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid0.00 • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.08 Paid: 48.08 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.08 Total: 48.08 V09847 GUZFCRNIA STAT 2550/0901003 3/09 387960 02/12/09 02/12/09 1 PD 1000000000-3099 141.70 V09847 CALSFCMIA STAT 2550/0901003 3/09�395985 - 02/12/09 02/12/09 1 FD 1000000000-3099 208.61 09 1 FD 1000000000-3099 576.34 V09847 CALSFU N1IA SPAT 2550/0901003 13/09/K)0290068 02%]2/09 0209 /12/09 1 PD 1000000000-3099 300.00 Check Nun: AP00125524 Totals: Max: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS, Paqe 103 TUE; MR 10, 2009, 9:04 PM ---req: Rt78Y-------leg: Q, JLr--loc: BI-'IDCi---job: 649041 #J1896---pgn: CE520 <1.52> xpt id: CHRETI02 SC-1I': Check Nun Sof Check Issue Dates: 020109-021509 Check Nm: AP00125524 PE ID PE Na[re Invoice Narker D:.s=pticn Inv Date D-n Date Div St Pccm= A roust Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,226.65 Paid: 1,226.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,226.65 'Total: 1,226.65 V04348 CMAC iNTIfD 2420/0901003 3/09 02/12/09 02/12/09 1 PD 1000000000-3054 261.82 • V04348 C24MAL Uq= 2420/0901003 3/09 02/12/09 02/12/09 1 PD 1500000000-3054 154.11 V04348 CaqMAL Ux= 2420 09 1 PD 1700000000-3054 5137 V04348 C UMRAL TNIT M 2420%0901003 13/09 02/12/09 021209 /12/09 1 PD 3100000000-3054 160.52 Check Nm: AP00125525 Totals: Tax: 0.00 Clv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.82 d: 627.82 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.82 Total: 627.82 V06783 CTITSIREET 1310/0901003 3/09 02/12/09 02/12/09 1 FD 1000000000-3010 2,562.73 V06783 =SIR= ]310/0901003 3/09 02/12/09 02/12/09 1 FD 1200000000-3010 299.25 V06783 CITISIRF�Ei' 1310/0901003 3/09 02/12/09 02/12/09 1 FD 1500000000-3010 22.50 V06783 CITISIRE�P 1310/0901003 3/09 02/12/09 02/12/09 1 FD 1700000000-3010 22.50 V06783 CITIS= 1310/0901003 3/09 02/12/09 02/12/09 1 PD 2100000000-3010 29.70 V06783 =SIR= 1310/0901003 3/09 02/12/09 02/12/09 1 PD 2800000000-3010 48.75 V06783 CT1ISI= 1310/0901003 3/09 02/12/09 02/12/09 1 PD 3100000000-3010 191.25 V06783 CITISIR= 1310/0901003 3/09 02/12/09 02/12/09 1 PD 3200000000-3010 150.00 V06783 =STREET 1310/0901003 3/09 02/12/09 02/12/09 1 PD 3300000000-3010 240.00 V06783 CITISIR�P 1310/0901003 3/09 02/12/09 02/12/09 1 PD 3400000000-3010 323.25 V06783 CTTIb'Il7EEI' 1310/.0901003 3/09 02/12/09 02/12/09 1 PD 4200000000-3010 49.50 C V06783 MSIl2Fk�T 1310/0901003 3/09 02/12/09 02/12/09 1 PD 4800000000-3010 234.00 • V06783 CITIS= 1310/0901003PR 3/.09 02/12/09 02/12/09 1 PD 8000000000-3010 266.57 V06783 CTTISTRE�T 2310/0901003 3/09 02/12/09 02/12/09 1 PD 1000000000-3010 15,515.96 V06783 CTIISIREEI' 2310/0901003 PR 3/09 02/12/09 02/12/09 1 PD 1200000000-3010 127.50 V06783 CAIS= 2310/0901003 3/09 02/12/09 02/12/09 1 PD 1500000000-3010 379.73 V06783 CTTISIRFEP 2310/0901003 FR 3/09 02/12/09 02/12/09 1 PD 1700000000-3010 361.34 V06783 CTTISIRFk'P 2310/0901003 FR 3/09 02/12/09 02/12/09 1 PD 2800000000-3010 150.00 V06783 CTIIS'= 2310/0901003 FR 3/09 02/12/09 02/12/09 1 FD 3100000000-3010 1,991.58 V06783 CITISI1= 2310/0901003 PR 3/09 02/12/09 02/12/09 1 FD 3200000000-3010 3,351.57 V06783 CTIISIl2EEi' 2310/0901003 3/.09 02/12/09 02/12/09 1 PD 3300000000-3010 2,630.70 V06783 =SIl2F8I' 2310/0901003 3/09 02/12/09 02/12/09 1 PD 3400000000-3010 401.10 V06783 CTIISIFM 2310/0901003 3/09 02/12/09 02/12/09 1 PD 4800000000-3010 1,081.34 Ci of Azusa HP 9000 03/10/09 A / P TRANSACTIONS Pace 104 IUE ISR 10, 2009, 9:04 PM ---req: -------leg: G3 JL,--lcc: ET-TECH---jcb: 649041 W1896---pgn: CH520. <1.52> zpt id: CFPETT02 ALT: Check Nun SELF>rP Check Issue Dates: 020109-021509 Check Nun: AP00125527 FE ID PE Nave Lmice Nmber DBs pticn Inv Date Die Date Div St Ao=z t AnouM V06783 CTTTS= 2310/0901003 3/09 02/12/09 02/12/09 1 PD 8000000000-3010 561.83 V06783 CTTISII= 2315/0901003 3/09 02/12/09 02/]2/09 1 PD 1000000000-3010 3,645.06 V06783 CITISD= 2315/0901003 3/09 02/12/09 02/12/09 1 PD 1200000000-3010 130.06 V06783 CITISIRE&'T 2315/0901003 3/09 02/12/09 02/12/09 1 PD 1500000000-3010 41.30 ET V06783 CTTISTRE2315/0901003 309 02/12/09 02/12/09 1 PD 1700000000-3010 17.70 • V06783 CiTIST= 2315/0901003 3/09 02/12/09 02/12/09 1 FD 2100000000-3010 92.00 V06783 CITISU= 2315/0901003 3/09 02/12/09 02/12/09 1 FD 2800000000-3010 11.25 V06783 QIISIREEI' 2315/0901003 3/09 02/12/09 02/12/09 1 PD 3100000000-3010 73.75 V06783 CTTTSI= 2315/0901003 3/09 02/12/09 02/12/09 1 PD 3200000000-3010 1,474.46 V06783 CTTISI= 2315/0901003 3/09 02/12/09 02/12/09 1 FD 3300000000-3010 448.88 V06783 CITISI= 2315/0901003 3/09 02/12/09 02/12/09 1 FD 3400000000-3010 256.29 V06783 CiTIS = 2315/0901003 309 02/12/09 02/12/09 1 FD 4200000000-3010 80.00 V06783 CITISIP= 2315/0901003 13///09 02/12/09 02/12/09 1 PD 8000000000-3010 124.71 Check NLrn: AP00125527 Tbtals: Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 37,368.11 Paid: 37,388.11 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,388.11 Total: 37,388.11 V94510 mrrnrrAT LIFE & 2425/0901003' pp%�3/09 02/12/09 02/12/09 1 PD 1000000000-3054 22.50 V94510 0MC AL LIFE & 2425/0901003 PR#3/09 02/12/09 02/12/09 1 FD 3100000000-3054 10.50 Check Nun: AP00125528 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 awed: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 • V00348 ME= HEALTH 2435/0901003 3/09 02/12/09 02/12/09 1 FD 1000000000-3054 438.90 V00348 02EBJD HEALTH 2435/0901003 PR 3/09 02/12/09 02/12/09 1 PD 1500000000-3054 32.10 V00348 CCS HEALTH 2435/0901003 rR 3/09 02/12/09 02/12/09 1 FD 1700000000-3054 10.70 V00348 CSD I1§1= 2435/0901003 3/09 02/12/09 02/12/09 1 PD 1800000000-3054 9.62 V00348 C HEALTH 2435/0901003 3/09 02/12/09 02/12/09 1 PD 3100000000-3054 99.20 V00348 CSD HEALTH 2435/0901003 PR 3/09 02/12/09 02/12/09 1 PD 3200000000-3054 49.60 V00348 0-1\= HEALTH 2435/0901003 3/09 02/12/09 02/12/09 1 PD 3300000000-3054 62.00 V00348 02EE J HQILTF-I 2435/0901003FR 3/09 02/12/09 02j12j09 1 PD 4200000000-3054 46.45 V00348 02= HEALTH 2435/0901003 3/09 02/12/09 02/12/09 1 PD 4800000000-3054 49.60 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS Pagee105 NPR 10, 2009, 9:04 PM ---req: -------le3: Cli JL---loc: BI-TD"S-I---jcb: 649041 #J1896---pgn: CF520 <1.52> rpt id: CHR 02 Check Nun SE= Check Issue Dates: 020109-021509 Check Nim: AP00125529 PE ID PE Nme Invoice Nubs Des=pticn Inv Date Due Date Div St Ac cc mt Pmxmt V00348 CU4= HEALTH 2435/0901003 FR43/09 02/12/09 02/12/09 1 PD 8000000000-3054 28.88 Check Nun: AP00125529 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ux3aid: 0.00 • Tax: 0.00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 827.05 Paid: 827.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 827.05 Total: 827.05 V01378 INT'L RUH-TQM 2620/0901003 3/09 02/12/09 02/12/09 1 PD 1000000000-3020 119.00 V01378 INT'L BId7II-OM 2620/0901003 3/09 02/12/09 02/12/09 1 FD 3100000000-3020 844.00 V01378 INT'L ERDI[ D 2620/0901003 3/09 02/12/09 02/12/09 1 ID 3200000000-3020 973.50 V01378 INT'L BR91ER-D 2620/0901003 3/09 02/12/09 02/12/09 1 FD 3300000000-3020 1,066.00 V01378 INP'L ERODO D 2620/0901003 13/09 02/12/09 02/12/09 1 FD 4300000000-3020 62.00 Check Num: AP00125530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,064.50 Paid: 3,064.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,064.50 Total: 3,064.50 V03925 IEVYIM OFFICER 2551/0901003 PR#3/09 02/12/09 02/12/09 1 FD 1000000000-3099 665.87 Check Nun: AP00125531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.87 Paid: 665.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 665.87 Total: 665.87 V03126 In= NSTICM 1320/0901003 3/09 02/12/09 02/12/09 1 FD 1000000000-3010 1,402.50 • V03126 L1Ig7LN =CIA 1320/0901003 3/09 02/12/09 02/12/09 1 PD 1200000000-3010 45.00 V03126 LINCCJLN =CNA 1320/0901003 FR 3/09 02/12/09 02/12/09 1 PD 1500000000-3010 108.00 V03126 LIKEN NMCNA1320/0901003 3/09 02/12/09 02/12/09 1 PD 1700000000-3010 49.50 V03126 LIEN N N (2A 1320/0901003 PR 3/09 02/12/09 02/12/09 1 FD 1800000000-3010 56.25 V03126 LI N =(2A 1320/0901003 PR 3/09 02/12/09 02/12/09 1 PD 3200000000-3010 45.00 V03126 LUgJXN =CIA L320/0901003 rR 3/09 02/12/09 02/12/09 1 PD 3300000000-3010 150.00 V03126 IMMN MM(2 11320/0901003 PR 3/09 02/12/09 02/12/09 1 PD 3400000000-3010 135.00 V03126 LII�KIOLN =CM 1320/,0901003 3/09 02/12/,09 02f12/09 1 FD 4200000000-3010 45.00 V03126 LU= =C%A 1320/0901003 3/09 02/12/09 02/12/09 1 PD 8000000000-3010 78.75 City of Azusa EP 9000 03/10 09 A f P T R A N S A C T I O N S Ppi�e 106 W 10, 2009, 9:04 AM ---req: -------leg: C4, JL --lcc: BI-Mal---jcb: 649041 #J1896---p9n: CUB20 <1.52> rpt id: CE3REPI02 Ste: Check Nan SECECP Check Issue Utes: 020109-021509 Check Nan: AP00125532 PE m PE Nam Invoice Nurbar Des=pticn Inv Late Due Date Div St Accamt Amazit V03126 IIN= NATICM 2320/0901003 3/09 02/12/09 02/12/09 1 FD 1000000000-3010 8,183.65 V03126 LINCl3LN NATMA 2320/0901003 3X09 02/12/09 02/12/09 1 PD 1200000000-3010 250.00 V03196 Ln\'J 1N NATTCNA 2320X0901003 3/09 02/12/09 02/12/09 1 PD 1500000000-3010 450.77 V03126 LM OLN NATICNA 2320/0901003 3/09 02/12/09 02/12/09 1 FD 1700000000-3010 193.19 V03126 LIN= NATTCNA 2320/0901003 3/09 02/12/09 02/12/09 1 PD 1800000000-3010 250.00 • V03126 LIN= NA UA 2320/0901003 3X09 02/12/09 02/12/09 1 PD 3100000000-3010 1,788.37 V03126 LM\I= NATICNA 2320/0901003 3/09 02/12/09 02/12/09 1 PD 3200000000-3010 1,839.21 V03126 LIIJ,7JLN NATICM 2320/0901003 3/09 02/12/09 02/12/09 1 FD 3300000000-3010 695.09 V03126 LIN= NATICNA 2320/0901003 3/09 02/12/09 02/12/09 1 FD 3400000000-3010 559.89 V03126 LIN= M=CM 2320/0901003 3/,09 02/12/09 02f12/09 1 FD 4200000000-3010 156.00 V03126 LUJ= =C%A 2325/0901003 31/09 02/12/09 02/12/09 1 PD 1000000000-3010 1,158.41 N V03126 LSNCbLN (2A 2325/0901003 3/09 02/12/09 02/12/09 1 PD 1500000000-3010 37.50 V03126 L.Eq= NATICNA 2325/0901003 PR 3/.09 02/12/09 02/12/09 1 PD 1700000000-3010 12.50 N V03196 LIN= =CNA 2325/0901003 3X09 02/12/09 02/12/09 1 PD 1800000000-3010 150.00 V03126 LAN NATICNA 2325/0901003 31/09 02/12/09 02/12/09 1 FD 3200000000-3010 375.00 V03126 LU= NATTCNA 2325/090100331,09 02/12/09 02/12//09 1 FD 3300000000-3010 467.46 V03126 LU\I= NATICNA 2325/0901003 31/09 02/12/09 02/12//09 1 FD 3400000000-3010 315.25 V03126 LT= I�RITLCNA 2325/0901003 3/09 021/12/09 02/12/09 1 PD 4200000000-3010 275.00 V03126 LJ= NATICNA 2325/0901003 3/09 02/12/09 02//12//09 1 FD 8000000000-3010 500.00 Check Nun: AF00125532 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,772.29 Paid: 19,772.29 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,772.29 Total: 19,772.29 V10800 PARIM, A%M 2550/0901003 PR#3/09/KFDO8478 02/12/09 02/12/09 1 FD 1000000000-3099 438.45 • Check Nm: AP00125533 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V04138 RELIASI'AR LIFE .2215/0901003 3/09 02/12/09 02/12/09 1 PD 1000000000-3053 25.00 V04138 RECSPSM LIFE 2215/0901003 31/09 02/12//09 02//12/09 1 PD 1800000000-3053 1.25 V04138 MaZASTIR LIFE 2215/0901003 3/09 02/12//09 02/12//09 1 PD 3300000000-3053 5.00 V04138 RELIASTAR LIFE 2215/0901003 13/09 02/12/09 02/12/09 1 FD 8000000000-3053 3.75 C1 of Azusa HP 9000 O3/10/09 A / P TRANSACTIONS Page 107 WR 10, 2009, 9:04 PM ---req-. -------leg: CL JL---lcc: BI-TErH---jcb: 649041 #J1896---pgn: X20 <1.52> rpt id: CE-VETI02 93KP: Clock Nun sE= Check Issue Dates: 020109-021509 Check Nim: AP00125534 PE ID PE Nage Irnroice MiTber D:s=ption Ilhv Late Die Late Div St Acac uht Anxuht V04138 RECSPSIAAR LIFE 2410/0901003 3/09 02/12/09 02/12/09 1 FD 1800000000-3054 0.94 V04138 RFfTA4PAR TIT 2410/0901003 3/09 02/12/09 02/12/09 1 FD 3200000000-3054 2.50 V04138 REJASTAR LIFE 2410/0901003 3/09 02/12/09 02/12/09 1 FD 3300000000-3054 3.75 V04138 RELIASSTAR LIFE 2410/0901003 13/09 02/12/09 02/12/09 1 PD 8000000000-3054 2.81 • Check Nun: AP00125534 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V09846 SEN LC3AI 721 2617/0901003 3/09 02/12/09 02/12/09 1 PD 1000000000-3020 36.47 VV009846 SEN LCCAL 21 2617/0901003 13/09 02/12/09 02%12%09 1 FD 3400000000-3020 163.40 Check Num: AP00125535 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 348.47 Paid: 348.47 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 348.47 Total: 348.47 V08056 SPS 111S[Il2A 1220/0901003 3/09 02/12/09 02/12/09 1 PD 1000000000-2725 1,310.85 V08056 SUMARD MU RA 1220/0901003 3/09 02/12/09 02/12/09 1 FD 1200000000-2725 57.07 V08056 SL*= INRIRA 1220/0901003 3/09 02/12/09 02/12/09 1 FD 1500000000-2725 33.95 V08056 SUWYM IIIA 1220/0901003 3/09 02/12/09 02/12/09 1 FD 1700000000-2725 16.19 V08056 SUM ARD INKRA 1220/0901003 3/09 02/12/09 02/12/09 1 PD 1800000000-2725 10.49 V08056 SI*= 111SURA 1220/0901003 3/09 02/12/09 02/12/09 1 FD 2100000000-2725 4.88 • V08056 SIIWRD II19M 1220/0901003 PR 3/09 02/12/09 02/12/09 1 FD 2400000000-2725 7.95 V08056 SC�RD IN3-PA 1220/0901003 3/09 02/12/09 02/12f09 1 PD 2800000000-2725 5.45 V08056 STA ARD IMRLPA 1220/0901003 3/09 02/12/09 02/12/09 1 FD 3100000000-2725 249.22 V08056 ST.waAM IISURA1220/0901003 3/09 02/12/09 02/12/09 1 FD 3200000000-2725 216.03 � V08056 SuNnn USUMA 1220/0901003 FR 3/09 02/12/09 02/12/09 1 FD 3300000000-2725 254.40 V08056 STANLAM IIIA 1220/0901003 3/09 02/12/09 02/12/09 1 FD 3400000000-2725 99.49 V08056 SBM ARD D RA 1220/09010033/09 02/12/09 02/12/09 1 FD 4200000000-2725 26.70 V08056 SI MbM IN91A 1220/0901003 PR 3/09 02/12/09 02/12/09 1 FD 4300000000-2725 8.99 V08056 STAISRD IN9LPA 1220/0901003 3/09 02/12/09 02/12/09 1 FD 4800000000-2725 107.50 VV008056 SP1 MKIRA 1255%0901003 3%09 02/12/09 02f12f09 1 PD 11000000000-37044 4,208.24 City of Azusa HP 9000 03/10 09 A / P TRANSACTIONS Pace108 TW 14R 10, 2009, 9:04 PM ---req: -------leg: CL JL,--loc: BI-TFSII---Jcb: 649041 W1896---pgn: CH520 <1.52> rpt id: CW=02 SORT: Check Urn SIIE]CT Check Issue Later: 020109-021509 (heck Nun: AP00125536 PE ID PE Nane Invoice Nor Descaapticn Inv Date We Date Div St Ac== k�t V08056 SI*UYM INSURA 1255/0901003 3/09 02/12/09 02/12/09 1 PD 1200000000-3044 160.14 V08056 SIPUA] INSLPA 1255/0901003 3/09 02/12/09 02/12/09 1 FD 1500000000-3044 93.93 V08056 S134UM UNUM 1255/0901003 3/09 02/12/09 02/12/09 1 PD 1700000000-3044 45.24 V08056 SWUM INRM 1255/0901003 3/09 02/12/09 02/12/09 1 FD 1800000000-3044 28.95 W8056 S) INSCIRA 1255/0901003 3/09 02/12/09 02/12/09 1 FD 2100000000-3044 13.88 • V08056 MWARD ENULPA 1255/0901003 3/09 02/12/09 02/12/09 1 PD 2400000000-3044 22.18 V08056 SWUM INUIRA 1255/0901003 3/09 02/12/09 02/12/09 1 PD 2800000000-3044 15.38 V08056 S IIIA 1255/0901003 3/09 02/12/09 02/12/09 1 PD 3100000000-3044 700.31 V08056 SMMM II15URA 1255/0901003 3/09 02/12/09 02/12/09 1 PD 3200000000-3044 598.58 V08056 SIAL [.IRA INS1255/0901003 3/09 02/12/09 02/12/09 1 PD 3300000000-3044 702.50 V08056 SPPNaARD BULPA 1255/0901003 3/09 02/12/09 02/12/09 1 FD 3400000000-3044 278.14 V08056 MWEYAM INSLPA 1255/0901003 3/09 02/12/09 02/12/09 1 FD 4200000000-3044 75.86 V08056 SUTBARD INSLPA 1255/0901003 13Z09 02/12/09 02/12/09 1 PD 4300000000-3044 24.47 V08056 SIAL RgMf A 1255/0901003 3/09 02/12/09 02/12/09 1 FD 4800000000-3044 298.27 V08056 S IIRA 1255/0901003 3/09 02/12/09 02/12/09 1 FD 8000000000-3044 212.09 Check Nun: AP00125536 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 9,962.43 Paid: 9,962.43 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 9,962.43 Total: 9,962.43 V10053 SIPMIAM INSLPA 1221/0901003 3/09 02/12/09 02/12/09 1 FD 1000000000-2725 322.23 V10053 S]Pt= IIIA 1221/0901003 3/09 02/12/09 02/12/09 1 PD 3100000000-2725 147.82 V10053 S *ZAM E\UJPA 1221/0901003 3/09 02/12/09 02/12/09 1 PD 4800000000-2725 27.63 V10053 S1*ETM USUPA 1221/0901003 13/09 02/12/09 02/12/09 1 FD 8000000000-2725 87.08 Check Nun: AP0012SS37 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvmml. : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.76 Paid: 584.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.76 Total: 584.76 V00876 WkcJM= MM 1330/0901003 3/09 02/12/09 02/12/09 1 FD 1000000000-3010 2,460.00 V00876 WOMIT= MJIU 1330/0901003 3/09 02/12/09 02/12/09 1 PD 1200000000-3010 18.00 09 1 PD 1500000000-3010 65.25 VV000876 6� M�TIL 1.330%0901003 3%09 02%12%09 0209 %12%09 1 PD 1700000000-3010 24.75 V00876 WkgMC[CN MJIU 1330/0901003 13/09 02/12/09 02/12/09 1 PD 2400000000-3010 105.00 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS P109 ?LIE, NAR 10, 2009, 9:04 PM ---req: -------leg: JL---loc: BI-TEXTI---jcb: 649041 #J1896---pgn: CE520 <1.52> rpt id: CHREII02 SCAZP: Check Nun SEmCT Check Issue Dates: 020109-021509 Check Nun: AP00125538 PE ID PE Narm Lwaice Nudber Des=pticn Inv Date LLe Date Div St Acmmt xrount V00876 M44[MUTCN MJIU 1330/0901003 3/09 02/12/09 02/12/09 1 PD 3100000000-3010 435.00 V00876 6TC%J MJIU 1330/0901003 PR 3/09 02/12/09 02/12/09 1 PD 3200000000-3010 45.00 V00876 V RN KM 1330/0901003 3/09 02/12/09 02f12/09 1 PD 3300000000-3010 495.00 V00876 VASFBl, CN MM 1330/0901003 3/09 02/12/09 02/12/09 1 FD 3400000000-3010 222.00 • V00876 VkcJMxUIM MTIU 1330/0901003 3/09 02/12/09 02/12/09 1 PD 4200000000-3010 45.00 V00876 K%SHn= MIN 1330/0901003 3/09 02/12/09 02/12/09 1 FD 4800000000-3010 435.00 V00876 K%9HI%7CN MJIU 1330/0901003 3/09 02/12/09 02/12/09 1 FD 8000000000-3010 15.00 V00876 VASHINGICN MJIU 2330/09010033/09 02/12/09 02/12/09 1 PD 1000000000-3010 10,510.46 V00876 VAASHIN3'ICN KJIU 2330/0901003 3/09 02/12/09 02/12/09 1 PD 1500000000-3010 247.92 V00876 V%%Mq= MIN 2330/0901003 3/09 02/12/09 02/12/09 1 PD 1700000000-3010 86.34 V00876 Kkq-IIN= MJIU 2330/0901003 3/09 02/12/09 02/12/09 1 PD 1800000000-3010 37.54 V00876 WASFU= = 2330/0901003 3/09 02/12/09 02/12/09 1 PD 3100000000-3010 3,081.82 V00876 MC111 Q MIIU 2330/0901003 3/09 02/12/09 02/12/09 1 PD 3300000000-3010 2,903.19 V00876 KkgH = MJIU 2330/0901003 3/09 02/12/09 02/12/09 1 PD 3400000000-3010 910.00 V00876 V%S[-IIIq= MJIU 2330/0901003 3/09 02/12/09 02/12/09 1 PD 4800000000-3010 2,079.42 V00876 MOM= MIN 2330/0901003 3/09 02/12/09 02/12/09 1 PD 8000000000-3010 116.91 V00876 VIIIV MJIU 2335/0901003 3/09 02/12/09 02/12/09 1 PD 1000000000-3010 3,548.41 V00876 KILN MJIU 2335/0901003 FR 3/09 02/12/09 02/12/09 1 PD 1500000000-3010 41.30 VIF V00876 %%E2UICN MJIU 2335/0901003 3/09 02/12/09 02/12/09 1 FD 1700000000-3010 17.70 V00876 Kk%E3UICN MJIU 2335/0901003 3/09 02/12/09 02/12/09 1 FD 1800000000-3010 39.02 V00876 W%SHI CN MJIU 2335/0901003 rR 3/09 02/12/09 02/12/09 1 PD 2400000000-3010 543.84 V00876 MS[-IIIMN MJIU 2335/0901003 PR 3/09 02/12/09 02/12/09 1 FD 3100000000-3010 863.79 V00876 NTAS[-Mq= MIN 2335/0901003 3/09 02/12/09 02/12/09 1 PD 3200000000-3010 233.08 V00876 VASFIR= MJIU 2335/0901003 M 3/09 02/,12/09 02f12/09 1 FD 3300000000-3010 290.00 V00876 Vk%Dlj= MJIU 2335/0901003 PR 3%09 02%12%09 029 02%12%09 1 FD 8FD 000000000-3010 171.61 Check Nun: AP00125538 Tbtals: • Tax: 0.00 Chrg: 0.00 LLty: 0.00 Disc: 0.00 Dist: 0.00Lkx id: 0.00 Tax: 0.00 C1xq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30,102.35 Paid: 30,102.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,102.35 Total: 30,102.35 V10980 ALL MD PUMIN 172616 W%TER LEAK IN VUESPS DOW 01/16/09 02/16/09 1 PD 1055666000-6493 365.00 Check Nim: AP00 25539 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uPlal 0.00 Tat: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 365.00 Paid: 365.00 City of Azusa HP 9000 03/1&09------- A / P TRANSACTIONS Pape110 MR 10, 2009, 9:04 PM ---req: leg: M JL---loc: BI- D ---jcb: 649041 #J1896---pgn: X20 <1.52> rpt id: CH;2e102 Check Nun SELErr Check Issue Dates: 020109-021509 Check Nun: AP00125539 PE ID FE Nane LTmice Nader Des=ptial Inv Date Due Date Div St Account Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Total: 365.00 V01502 AT&T K BIL= 993285186X0203 9 II� 993285186X02 32009 0109 /23/09 02/18/09 1 FD 4849940000-6915 306.39 09 1 PD 4849940000-6915 1,293.13 • Check Nun: AP00125540 Totals: Tac: 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: 1,599.52 Paid: 1,599.52 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,599.52 Total: 11599.52 VD4104 BAILEY, HZ)= 072909 Tuition Reinhixserent 01/29/09 02/12/09 1 PD 1020310000-6215 313.00 Check Nan: AP00125541 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 313.00 Paid: 313..00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.00 Total: 313.00 V07223 EENLC) CCNPANY 761175 INV 4761175/TCW LXIE KIT 01/12/09 02/12/09 1 FD 4355667000-6560 64.90 Check Nun: AP00125542 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrzxnid: 0.00 Tac: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.95 Paid: 64.90 Tdx: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.95 Total: 64.90 V05804 EE= BEST & KRI 593980 53980 WATER OPE2ATICN 01/15/09 02/15/09 1 FD 3240721798-6301 1,743.60 • V05804 BEST BEST & FRI 593981 HrrRT 0593982,MU7EP#45635.0 59398i,FfC OPERA 01/15/09 02/15/09 1 FD 3340735880-6301 2,445.10 V05804 EES EEST & FRI 593981 593981,EIECIRIC OPERA 01/15/09 02/15/09 1 FD 2840750065-6301 507.50 V05804 BESP BEST & KRI 593982 01/15/09 02/15/09 1 FD 3140711920-6301 1,155.84 Check Nun: AP00125543 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,852.04 Paid: 5,852.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,852.04 Total: 5,852.04 Ci of Azusa HP 9000 03/1 ------- A / P TRANSACTIONS. 11 WR 10, 2009, 9:04 AM ---req: leg: CL JL---loc: BI- D ---jcb: 649041 #J896---P9m: CH520 <1.52> rpt id: �02 9�d: Check Nan SE= Check Issue Dates: 020109-021509 Check Nan: AP00125543 PE ID PE Nam Invoice Narhe_r Ies=pticn Inv Date Due Nate Div St Ac=mt Amount V00043 MAXES 62321 $ 2321 12/19/08 01/19/09 1 PD 1025410000-6625 69.28 V00043 BLAINS 62336 #62336 12/19/08 01/19/09 1 PD 1025410000-6625 96.87 Check Num: AP00125544 Tbtals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 166.15 Paid: 166.15 Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 166.15 Total: 166.15 V01107 CALIF N-VICIPAL 020909 REG.FEE/B. TAIL/CnA 02/2 02/09/09 02/17/09 1 PD 3340775570-6235 40.00 Check Nan: AP00125545 Totals: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LhUaid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chi 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V11620 CASH, MMZIA 020509 REFTM GMAMCS/IWA= 02/05/09 02/12/09 1 PD 1025410000-7080 30.00 Check Nm: AP00125546 Totals: Tax: 0.00 cyrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Crirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V0031 CHARIM CCNMNI 020909 DSL/INIER[ET MkYCR R aW 02/09/09 02/19/09 1 PD 1008000000-6298 57.99 • CYeck Nan: AP00125547 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �1d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.99 Paid: 57.99 Tlx: 0 0 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.99 Total: 57.99 V07854 CMRIER GAK GYVI 010609 INSM.I:TCA2 FESS 8@$30.x75 01/06/09 02/06/09 1 PD 1025410000-6440 180.00 Check Nun: AP00125548 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa d: 0.00 City of Azusa HP 9000 03/10 09 A / P TRANSACTIONS. Pape�112 NPR 10, 2009, 9:04 PM ---req: -------leg: CL JL---loc: BI-'IIZI-I---lcb: 649041 #J1896---p3n: CH520 <1.52> xpt id: QQ--IVEE 02 SOFA: Check Nun SECCT Check Issue butes: 020109-021509 Check Nun: AP00125548 PE ID PE Nave Invoice Unber Dascripticau Inv Date Dae Date Div St Accamt Aaumt Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V01906 LAbU MkW 68650 INV #68650/SW RFI: CIR 12 01/09/09 02/09/09 1 PD 1055666000-6430 541.74 • Check Nun: APoo125549 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uayd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.74 'Paid: 541.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.74 Total: 541.74 V11291 CRCVdV HM= & 080915002 CMEFESSM REPL S-A 09/15/08 10/1$/08 1 PD 1055666000-6493 5,600.00 Check Nun: AP00125550 'Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I1�d: 0.00 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,600.00 Paid: 5,600.00 UIX: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 5,600.00 'Ictal: 5,600.00 V11626 DIAZ, VICICR 0468 R91M BASKEffiAT3,/VICICR 12/16/08 01/16/09 1 PD 1025410000-7080 25.00 Check Nan: AP00125551 Totals: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipa d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00318 DICK'S ALM SUP I520105 INVfiii520934YA/V 520105/SWI CIi HAS 01/07/09 02/07/09 1 FD 4355667000-6560 111.19 • V00318 DICK'S AUIO SLIP I520107 INV520107/ IIS; KIT 01/07/09 02/07/09 1 PD 4355667000-6560 22.19 V00318 DICK'S MM SUP I520160 INV520160/C7ALERK 01/08/09 02/08/09 1 PD 4355667000-6560 171.77 V00318 DICK'S AUIIO SUP I520742 INV520742/�II�1iII T O1 1 01/13/09 02/13/09 1 PD 4355667000-6560 37.29 V00318 DICK'S AUID SLP I520842 ]NV520842 O 01/14/09 02/14/09 1 PD 4355667000-6560 16.91 V00318 DICK'S AIM SUP 2520934 INV PAIt 01/ 01/15/09 02/15/09 1 PD 4355667000-6560 12.98 Check Nun: AP00125552 Totals: Tax: 28.37 C 0.00 Duty. 0.00 Disc: 0.00 Dist: 343.96 t a d: 0.00 Duty: Paid: 372.33 City of Azusa HP 9000 03/10 09 A / P T R AN S ACT IONS P�113 WR 10, 2009, 9:04 PM ---req: -------leg: t3 JL---loc: BI-TD,I-I---jrb: 649041 4J1896---pgn: X20 <1.52> rpt id: 02 SCIU: Check Num SELMT Check Issue Eates: 020109-021509 Check Nun: AP00125552 PE ID PE Nacre Invoice Nurser Des=pticn Inv Date Due Date Div St pmt. punamt Tax: 28.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.96 Total: 372.33 V10609 ENVIlRD C044NIC AZO109 MYSMY RETAINER FCR 3M 01/05/09 02/05/09 1 PD 1755521270-6345 2,000.00 Check NLan: AP00125553 'Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 LIl �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V00026 GAS =ANY, TH 0276837885198541 10653706712/809N PNMM 1 01/23/09 02/18/09 1 PD 1055666000-6910 39.99 V00026 CAS COMPANY, TH 0301825483968428 02242059000/213E FIHLL 12 01/22/09 02/13/09 1 PD 1055666000-6910 71.27 V00026 (MS CSbPPNY, TH 0358383261716196 15902072006ZI32SN SAN GkB 01/23/09 02/17/09 1 PD 1020310000-6910 63.56 CSS S COMPANY, TH 0402461724454030 18622058008/12-W ALTA 12 01/22/09 02/13/09 1 PD 1020310000-6910 853.36 V00026 CAS CIN2PNY, TH 0529158801 QJST ACCT: 75 720 4500 7 01/22/09 02/13/09 1 PD 3240722726-6910 13.62 V00026 CAS CC PANY, TH 0554453927532901 13802067002/73EN ANMC 1 01/26/09 02/18/09 1 PD 1055666000-6910 180.15 V00026 GAS 03vPANY, TH 0576969315231534 18832058004/74CN ALMA 12 01/22/09 02/13/09 1 PD 1025543000-6910 46.90 V00026 CAS 6-6910 52.86 V00026 GAS , 'g 101384088335098251 04552064000/501E60�1= 01%22%09 02/13/09 1 PD 1025410000-6910 191.58 V00026 G%S CJvM4Y, TH 10141431A 17162087005/320N C 12 01/27/09 02/17/09 1 PD 1025410000-6910 264.40 V00026 (AS C1P'PPNY, TH 1081053331644128 10852058006/733N DALTON 1 01/22/09 02/13/09 1 FD 1030511000-6910 928.32 VV000026 CCAS , T TH 12289575 566-610 161112069006/1000IN AZ 1 01%23%09 02/18/09 1 PSD 1025550000-6910 551.43 Check Nun: AP00125554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,486.74 Paid: 3,486.74 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,486.74 Total: 3,486.74 V10622 CERRTTIS, MIA 010609 INSIRL S FEES/4@100X75 01/06/09 02/06/09 1 PD 1025410000-6440 300.00 Check Nun: AP00125555 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid 300.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS P8re 114 , NPR 10, 2009, 9:04 PM ---req: -------leg: GL JL---loc: BI-=---job: 649041 *n896---p9m: CH520 <1.52> rpt id: CHREE,, 02 SCM': Check Nun SELECT Check Issue Kites: 020109-021509 Check Nun: AP00125555 PE ID PE bane Invoice Nurber 11�scr ption Iriv Tate Dae Date Div , St Ac== Anc nit V04039 HAAKER EJJIHvIQV W20002 INV ##�0002/FLT�,MM-1-T, 01/13/09 02/13/09 1 PD 4355667000-6493 526.24 V04039 HWTRR R: I_U EN VQ0002 INV # 0002/FLIG,ERVSHFT, 01/13/09 02/13/09 1 PD 4355667000-6560 331.74 Check Nun: AP00125556 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulual 0.00 Tax: 25.28 Chrg: 526.23 Duty: 0.00 Disc: 0.00 Dist: 306.47 Paid: 857.98 Tax: 25.28 Chrg: 526.23 Duty: 0.00 Disc: 0.00 Dist: 306.47 Total: 857.98 V10903 KV ELUEFRINT IN 683242 8324PAP&� MSIR PL 010709 0709 1 FD 1055651000-6539 7. S V10903 KV BIIN 683248 IINNV #68 �P 248 PUNS 01/07/09 02/07/09 1 PD 1055651000-6539 15.1 TTEK2II�TP 6 Check Nim: AP00125557 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 . Tax: 5.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.07 Paid: 72.61 Tax: 5.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.07 Total: 72.61 V02380 IAM L CK S= 0929 I= inns"""" FCR THE KE 01/20/09 02/19/09 1 PD 4620310000-7135 326.48 Check Nun: AP00125558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 23.48 Chrg: 8.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 326.48 Tax: 23.48 Chug: 8.00 Daty: 0.00 Disc: 0.00 Dist: 295.00 Total: 326.48 V01231 NNZI )EZ 0:= 020409 CITY-WIDE CSNC= U40RO7 02/04/09 02/19/09 1 FD 1380000661-7176/6610 64,330.46 , Check Niue: AP00125559 'Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th Md: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,330.46 Paid: 64,330.46 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,330.46 Total: 64,330.46 VD1506 bLNM, SALLY 012609 REM. ME DELIVERED iM 01/26/09 02/16/09 1 PD 2125541000-6240 117.78 Check Nun: AP00125560 'Totals: City of Azusa HP 9000 03/10 09 A / P TRANSACTIONS pay�� 115 MAR 10, 2009, 9:04 PM ---req: -------leg: Ca, JL,--lcc: BI-TEKTI---Job: 649041 ##J1.896---P9n: C520 <1.52> rpt id: CHRETI02 9CZP: Check NLrn SELECT Check Issue Dates: 020109-021509 Check NLrn: AP00125560 PE ID PE Nwe hivoice Nxbes Descmption Inv Fite Due Date Div St Acamt Anxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 � 0:00 Atty: 0.00 Disc: 0.00 Dist: 117.78 Fdid: 117.78 Arty: 0.00 Disc: 0.00 Dist: 117.78 Total: 117.78 V11616 PEIA, ISELA 010209 PAWN33 CI Ekk12001507 CN 01/02/09 02/19/09 1 PD 1020310000-7080 30.00 Check Nim: AP00125561 Totals: Tax: 0.00 cfn9: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V11621 R=,TFKU . 0722 REFUIUD PICNIC SHELLTM REN 01/15/09 02/15/09 1 PD 1025410000-7080 80.00 Qeck Nun: AP00125562 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V03759 MIR CUZM= 22863 INA22863, ASPHALT CaSEIR 11/03/08 12/03/08 1 PD 3240723761-6493 4,597.60 Check Num: AP00125563 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,597.60 Paid: 4,597.60 Tax: 0.00 Ong: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,597.60 Total: 4,597.60 • V11629 SUMSUAN, EUVA 020909 OVERPPI= CN SNP 02/09/09 02/17/09 1 PD 3300000000-3102 1,332.87 Check Nun: AP00125564 Totals: Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ad:ad: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,332.87 Paid: 1,332.87 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,332.87 Total: 1,332.87 U87483 SULLY NIILIER CD 62595 PRa7FNI' CCNTLETE/REIENITO 12/03/08 01/03/09 1 PD 1300000000-2745 203,628.34 Ci of Azusa HP 9000 03/10/09 A / P TRANSACTIONS P116 rvPR 10, 2009, 9:04 PM ---req: =-------lag: C4, JLr--loc: BI-TD I---Jcb: 649041 ##896---pgn: CUB20 <1.52> rpt id: CW=02 931u: Check Nun SEDFZT Check Issue Dates: 020109-021509 Check Nun: AP00125565 PE ID PE Nane Invoice Nxber D escripticn Iran Date Due Date Div St Accamt AmD nit Check Nun: AP00125565 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203,628.34 Paid: 203,628.34 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203,628.34 'Ibtal: 203,628.34 V02280 SUICSSFFE, AWY 020509 &allies/Special 02/05/09 02/19/09 1 PD 1020310000-6563 226.87 Check Nun: AP00125566 Tbtals: Tlx: 0.00 Chrg: 0.00 Holy: 0.00 Disc: 0.00 Dist: 0.00 L1aid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.87 PPaaiid: 226.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.87 Tbtal: 226.87 V04678 VE2I71N TnDrur.rF, 0729816813 INV# 0729816813: 01/23/09 02/18/09 1 PD 4849940000-6915 82.17 Check Nun: AP00125567 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.17 Paid: 82.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.17. Total: 82.17 V07449 WILiISM, Sial,IDY 020309 OFFICE FUD VCx= 02/03/09 02/19/09 1 FD 1020310000-6220 67.07 V07449 W=S3q, SRUY 020309 OFFICE FUD WMER 02/03/09 02/19/09 1 FD 1020310000-6563 59.74 Check Nun: AP00125568 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 126.81 Paid: 126.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.81 Total: 126.81 V10191 'A=, ERIC 021109 ARUM TRUCK TRAINIIG/FE 02/11/09 02/12/09 1 PD 2820310041-6220 400.00 Check Nun: AP00125569 Totals: Tax: 0.00 0.00 Iuty. 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Tbtal: 400.00 City of Azusa HP 9000 03/10 09 A / P TRANSACTIONS pace 117 MP.R 10, 2009, 9:04 PM ---req: -------leg: GL JL---loc: BI-TFXII---job: 649041 W1896---pgn: CH520 <1.52> rpt id: Q ETI02 Check Nun SE= Check Issue Dates: 020109-021509 Check Nun: AP00125569 PE ID PE Name Timioe NudDer Les=ption hw Date Due Date Div St Aommt Arr xmt V97136 CALIFU NIA lIII)E 65375 SHED & DISPAaCH - FFRC F 01/20/09 02/02/09 1 FD 3340785560-6493 1,083.85 Check Nun: AP00990995 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,083.85 Paid: 1,083.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,083.85 Total: 1,083.85 V00027 SCUIfERV CALSFO 12131 MRAMMSSICN - JAN09 INV 01/05/09 02/02/09 1 PD 3340785650-6493 5,560.00 V00027 S:ATIF�TCALSFl0 12131 TRMEMESSICN - JAN09 INV 01/05/09 02/02/09 1 PD 3340785650-6493 19,460.00 V00027 SaflHE NICALTFO 12131 TRPMUSSICN - JPN09 INV 01/05/09 02/02/09 1 PD 3340785650-6493 11,120.00 FO V00027 S ffHERJ CALI12131 TRMUUSSICN - JPN09 INV 01/05/09 02/02/09 1 PD 3340785650-6493 13,900.00 V00027 SXThIDN C71LSFO 12131 TRPIUUSSICN - JAN09 INV 01/05/09 02/02/09 1 FD 3340785650-6493 5,560.00 Check Nun: AP00990996 Totals: Tax: 0.00 Clwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,600.00 Paid: 55,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551600.00 Total: 55,600.00 V04328 LAIF 020409A Local Pgesxy Lwestrrert F 02/04/09 02/04/09 1 PD 0000000000-1340 7000,000.00 Check Nun: AP00990997 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 7000,000.00 Via: 7000,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7000,000.00 Total: 7000,000.00 • V10322 M & T BPNK 020209A Defrd Ctnp Pbl/Payroll 02/02/09 02/05/09 1 FD 1000000000-3010 230.29 V10322 M & T BANK 020209A Defrd Omp Pbl/Payroll 02/02/09 02/05/09 1 PD 8000000000-3010 369.17 Check Nun: AP00990998 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Paid: 599.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Total: 599.46 Wci of Azusa HP 9000 03/10 09 A / P TRANSACTIONS �18 , NPR 10, 2009, 9:04 AM ---req: -------leg: Cd, JL---loc: BI-TEM---Jcb: 649041 #J1896---pgn: CH520 <1.52> rpt id: 02 SSP: Check Num SE= Check Issue Rtes: 020109-021509 Check Nun: AP00990998 PE ID PE Nine Invoice Mxrber Description Inv Date Dae Date Div St Acoant An ur t V10939 NOWT CALIF0 002100-0109020 CAPACITY & IIG'Y - PHASE 01/06/09 02/05/09 1 PD 3340775550-6590 411,765.00 Check Num: AP00990999 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihvid: 0.00 Trac: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411,765.00 Paid: 411,765.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411,765.00 Total: 411,765.00 V05891 rrl�E, CTTY 2009-01/27-01 Paved Streets 02/03/09 02/09/09 1 PD 1280000661-7172/6610 405,520.88 Check Nun: AP00991000 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405,520.88 Paid: 405,520.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405,520.88 'Total: 405,520.88 V00027 SG[7= GUFO 12177 TRAiNMSSICN - =8 INV 01/15/09 02/09/09 1 PD 3340785650-6493 18,802.24 Check Nan: AP00991001 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T3ac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 d: 18,802.24 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 V02752 WELLS FAMD BAN 475257 Fiscal Agent Fees 12/10/08 02/10/09 1 PD 3745810137-6320 2,000.00 Check Nim: AP00991002 Totals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21000.00 Total: 2,000.00 V02752 WELTS FAIZOD EPN 011609A CashfFscl. Agt/06 Water CT 01/16/09 02/12/09 1 FD 3200000000-1181 7,126.30 Qeck Nun: AP00991003 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00. Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,126.30 d: 7,126,.30 City of Azusa HP 9000 03/10/09A P T R A N S A C T IONS Paqe MAR 10, 2009, 9:04 AM ---req: ------- Lleg: C� JL_ BI-TD:I-I---jab: 649041 #J1896---pgn: CH520 <1.52> rpt id: CM2=02 SRI: Check Nun SE= Check Issue Dates: 020109-021509 Check Nim: AP00991003 PE ID PE Narte Lmcioe NL rber Description Inv Date Due Tate Div St Account An xrit Tax: 0.00 Chrg: 0.00 Dity: . 0.00 Disc: 0.00 Dist: 7,126.30 Total: 7,126.30 V02752 WECLS FARM BAN 011609A Q�AVFiscal Agent/WFS(FAR 01/16/09 02/12/09 1 PD 3200000000-1183 120,048.55 Check Nun: AP00991006 Totals: • Tax: 0.00 Chrg: 0.00 D.tty: 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: 120,048.55 Paid: 120,048.55 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 120,048.55 'Total: 120,048.55 V02428 SJJIHEM MLM 020209A CA)A= & RERGY - SJ020 02/02/09 02/12/09 1 PD 3340775550-6590 962,571.00 Check Nun: AP00991007 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962,571.00 Paid: 962,571.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962,571.00 Total: 962,571.00 V02428 SSJIHEM CALTFO HU0209 CAPACTPY & IIM�"Y - EJ020 02/03/09 02/12/09 1 PD 3340775550-6590 8,425.52 Check Nun: AP00991008 'Totals: Tqc: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �gd: 0.00 Tac: 0.00 CS�g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,425.52 Paid: 8,425:52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,425.52 Total: 81425.52 V02752 WELLS FARM BAN 020509A Misc Trusts Payable 02/05/09 02/12/09 1 FD 5000000143-2719 297,692.57 • Qhrk Nun: AP00991009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297,692.57 Paid: 297,692.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297,692.57 Total: 297,692.57 V02752 WELLS FARM BAN 020509A Misc Trusts Payable 02/05/09 02/12/09 1 FD 5000000137-2719 56,438.07 Check Num: AP00991010 Totals: City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS, #3uQPape120 WR 10, 2009, 9:04 AM ---req: -------leg: GL JL---loc: BI-TETI3---7cb: 649041 1896---P9m: CE520 <1.52> rpt id: -Re102 S�ZT: Check Hurn SEtFJr7' Check Issue Dates: 020109-021509 Check Nim: AP00991010 PE ID PE Name Invoice Umber Desc=pticn Inv Date We hate Div St Ac xmt A=t Tax: 0.00 Chug: 0.00 Duty: 0.06 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: O.00 Aaty: 0.00 Disc: 0.00 Dist: 56,438.07 Paid: 56,438.07 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56,438.07 Ictal: 56,438.07 V10939 NaZh4EEN CAL,IFO 002100-0109056 GWACTTY & ENURGY - 00210 01/15/09 02/13/09 1 PD 3340775550-6590 61,765.00 • Check Nun: AP00991011 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi d: 0.00 Tax: 0.00 �:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,765.00 Paid: 61,765.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 61,765.00 Total: 61,765.00 V06107 U.S. HANK C 2 021209A Meetings & OxferEr s 01/01/09 02/10/09 1 PD 3140702921-6235 309.00 V06107 U.S. BANK CYP 021209A Cmpiter SofmiaTe/ ;censi 01/01/09 02/10/09 1 PD 4849942000-6504 169.40 V06107 U.S. BANK CYP 021209A Oazpiter Softuare�aensi 01/01/09 02/10/09 1 PD 4849942000-6504 179.40 V06107 U.S. BANK CORP 021209A Training Materials 01/01/09 02/10/09 1 PD 3340735880-6225 58.50 V06107 U.S. BANK CORP 021209A Training Materials 01/01/09 02/10/09 1 PD 1010130000-6625 568.29 V06107 U.S. HANK CURP 021209A Meetings & Ctnfeuerns 01/01/09 02/10/09 1 PD 1008000000-6235 55.85 V06107 U.S. BkDK CORP 021209A Meetdrrgs & Csrfera-x3as 01/01/09 02/10/09 1 PD 4849930000-6504 538.80 V06107 U.S. BANK CORP 021209A Meetllr-s & C�rfe>:ern 01/01/09 02/10/09 1 PD 1045810000-6235 760.00 V06107 U.S. BANK CDRP 021209A Des & S iptians 01/01/09 02/10/09 1 PD 1045810000-6230 110.00 V06107 U.S. HANK CORP 021209A 4�1 ies/per'ter/Stull e 01/01/09 02/10/09 1 PD 1010110000-6527 20.90 V06107 U.S. BANK CORP 021209A NL time & xferaxes 01/01/09 02/10/09 1 PD 1045810000-6235 350.00 V06107 U.S. BANK CORP 021209A Meet &.Ocnferpnoes 01/01/09 02/10/09 1 PD 1020310000-6235 425.00 V06107 U.S. BANK CJRP 021209A RSP TYairm)g, 01/01/09 02/10/09 1 PD 1020310000-6221 226.00 V06107 U.S. BANK CORP 021209A Des & Sutscripptticns 01/01/09 02/10/09 1 PD 1045810000-6230 330.00 • V06107 U.S. BANK CORP 021209A Trainurj Sd=1s 01/01/09 02/10/09 1 PD 1025420000-6220 79.00 V06107 U.S. Bz4V[t OUZP 021209A Meetaa-qs & Csrfernnres 01/01/09 02/10/09 1 PD 1025410000-6235 158.00 V06107 U.S. BANK CORP 021209A Remustion ExpEnse 01/01/09 02/10/09 1 PD 1025543000-6620 79.00 V06107 U.S. BANK CORP 021209A Office Supplies 01/01/09 02/10/09 1 PD 1045810000-6530 442.54 V06107 U.S. BPiIIR CORP 021209A Ozr P=t:n Fhp Chap N/R 01/01/09 02/1O/O9 1 PD 1000000000-1422 382.07 V06107 U.S. BANK CERP 021209A C_= Portn Fhp Carp t R 01/01/09 02/10/09 1 PD 1500000000-1422 191.04 V06107 U.S. BANK CORP 021209A 0= Pbrtn Drp O2rp WR 01/01/09 02/10/09 1 PD 1700000000-1422 191.03 Check Nim: AP00991030 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,623.82 Paid: 5,623.82 Citv of Azusa EP 9000 03/10/09 A / P T R A N S A C T I O N SP�e 121 r*R 10, 2009, 9:04 PM ---req: -------leg: Q, JLr--loc: BI-TD:I-1---Jcb: 649041 AA896---pgm: CH520 <1.52> zpt id: IT02 =: (heck Nun SEAT Check Issue rates: 020109-021509 Check Nun: AP00991030 PE ID PE Nerre Invoio,-- Nufier Des=pticn Inv Date Due rate Div St Ac== A nxTit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,623.82 Tbtal: 5,623.82 V00884 ALI, K-]A= 012709 MEDICAL/FID2009 01/27/09 02/01/09 1 FD 1090000000-6133 82.69 Check Nun: EP00001815 Totals: - • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.69 Paid: 82.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.69 1btal: 82.69 V01913 AVILA, PALPH 012709 N®IUL/FF22009 01/27/09 02/01/09 1 PD 1090000000-6133 203.00 Check Nun: EP00001816 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U"paid: 0.00 Tax: • 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 203.00 Paid: 203.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 203.00 Tbtal: 203.00 V01838 BIANICN, VICICR 012709 MEDICAL/Fffi2009 01/27/09 02/01/09 1 PD 1090000000-6133 311.35 Check Nun: EP00001817 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTMCI: 0.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 311.35 Paid: 311.35 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 V05836 RRAMEY, FHYL1I 012709 MEDICXWFE32009 01/27/09 02/01/09 1 PD 1090000000-6133 303.60 • Check Nun: EP00001818 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Lhu aid: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 'Total: 303.60 V00794 rnx•=CK, JCF-N 012709 NEDICAL/FE82009 01/27/09 02/01/09 1 PD 1090000000-6133 311.35 Check Nun: EP00001819 'Totals: City Of Azusa HP 9000 03/10 09A / P TRANSACTIONS P122 , WR 10, 2009, 9:04 AM ---req: F41BY-------leg: C3, JL,--loc: BI-=---jcb: 649041 #J1896---pgn: x-520 <1.52> rpt id: CHPEII02 SCIU: Check Nun SE= Check Issue Dates: 020109-021509 Check Nim: EP00001819 PE ID PE Nane Invoice Umber Des=ptia-i Inv Late Dae Date Div St Aoo xmt Pm unt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Paid: 311.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 V02103 COY, AU= 012709 MDICAL/FEB2009 01/27/09 02/01/09 1 PD 1090000000-6133 303.60 • Check Nun: EP00001820 Tbtals: Tax: 0.00 Chcg: o.00 at 0.00 Disc: 0.00 Dist: 0.00 ���s,�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Ttlx: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 'Ibtal: 303.60 V02379 01NPA'Id, R N 012709 IKDICAL/FEB2009 01/27/09 02/01/09 1 PD 1090000000-6133 348.04 Check Nun: EP00001821 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Paid: 348.04 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 348.04 Total: 348.04 V00894 C7RL 012709 PEDIGL/FE22009 01/27/09 02/01/09 1 PI) 1090000000-6133 303.60 CY eck Nim: EP00001822 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�l d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V01623 M\ZT, DMAS 012709 MDIOVFEB2009 01/27/09 02/01/09 1 PD 1090000000-6133 424.47 Check Duan: EP00001823 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.47 Paid: 424.47 Tax: 0.00 cyag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.47 Total: 424.47 V01915 FETID, AMIUR 012709 HOICP.L/FEB2009 01/27/09 02/01/09 1 FD 1090000000-6133 303.60 Ci of Azusa HP 9000 03/10/09 A / P TRANSACTIONS 123 , MSR 10, 2009, 9:04 AM ---req: RLIBY-------leg: C3, JL---loc: BI-TD;I-I---jcb: 649041 #J1896---pgm: CI-520 <1.52> rpt id: Clff=02 93RT: Check Nun SE= Check Issue Rtes: 020109-021509 Check Nun: EP00001824 PE ID PE Nacre Invoice Nurbe Deipticn Inv Date ale Date Div St Pccamt Pnrxnit Check Nim: EP00001824 Tbtals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D m�iid� 0.00 Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Tbtal: 303.60 • V97043 IMSS=ZYN, M 012709 AiSJ=/FfB2009 01/27/09 02/01/09 1 PD 4190000000-6133 647.45 Check Nim: EP00001825 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 T�;d: 0.00 Thx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 647.45 Paid: 647.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.45 Total: 647.45 V02229 JCNES, LYrID?i 012709 MEDICAL/Fffi2009 01/27/09 02/01/09 1 PD 1090000000-6133 240.44 Check Nun: EP00001826 Totals: Tlx: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 UT)aa 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 240.44 Paid: 240.44 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Total: 240.44 V01314 L EEN, 1F1137LD 012709 KDICAL/FF22009 01/27/09 02/01/09 1 PD 1090000000-6133 248.11 Clerk Nun: EP00001827 Totals: Tax: 0.00 Ctxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 Paid: 248.11 • Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 248.11 'Total: 248.11 V03317 MDRIIVJ, NPWIIIE[, 012709 M )ICP.L/FE82009 01/27/09 02/01/09 1 PD 1090000000-6133 290.94 Check Nun: EP00001828 Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 I��id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.94 paid: 290.94 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.94 Total: 290.94 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS P124 NPR 10, 2009, 9:04 AM ---req: =-------leg: Q, JL---loc: BI-=-_-jcb: 649041 #J1896---pgn: CEE20 <1.52> rpt id: 02 SOU: Check Num SE= Check Issue Dates: 020109-021509 Ceck Nan: EP00001828 PE ID PE Name Invoice Nurter Des=pticn Inv Date Die Date Div St Aaxxmt Amount V00795 NELS:N, BYFM C 012709 MEDICAL/=009 01/27/09 02/01/09 1 FD 1090000000-6133 303.60 Check Nun: EP00001829 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.60 d: 303.60 Tax: 0.00 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Tbtal: 303.60 V08241 amz, MW 012709 MEDICAL/=009 01/27/09 02/01/09 1 PD 1090000000-6133 240.44 Check Nun: EP00001830 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAnxzid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Paid: 240.44 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Total: 240.44 V01443 PEUROM JR, LCX7 012709 MEDICAL/ 009 01/27/09 02/01/09 1 PD 1090000000-6133 596.87 Check Nun: EP00001831 Totals: Max: 0.00 (]rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Taut: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 'Ibtal: 596.87 V02516 Pi-=PS, RADDY 012709 =CAI/FEB2009 01/27/09 02/01/09 1 PD 1090000000-6133 311.35 Check Nun: EP00001832 Tbtals: Tax: 0.00 C1� p: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U- al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Paid: 311.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 V11006 H-IILLSPS, SANM 012709 MEDICAL/FFB2009 01/27/09 02/01/09 1 ID 1090000000-6133 715.65 Check Nun: EP00001833 Tbtals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Ueid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS WR 10, 2009, 9:04 AM ---reg: RWY-------leg: CL JL---loc: BI-=---job: 649041 A 896---pgn: CH520 <1.52> xpt id: CHRETI02 9�1I: Check Nun SE= Check Issue Dates: 020109-021509 Clock Nun: EP00001833 PE ID PE N3rre Invoice Dumber Des¢ipticn Inv Late Me Date Div St Accourit Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 V96162 FMEEN, FE= 012709 MDICAL/FE22009 01/27/09 02/01/09 1 PD 1090000000-6133 596.87 0-eck Nun: EP00001834 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih=ud: 0.00 Tbx: 0.00 Chig-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 VD4771 RE7MTIE4, CH§Y 012709 MEIDICAL/FEB2009 01/27/09 02/01/09 1 PD 1090000000-6133 459.57 Check Nun: EP00001835 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 A paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: ' 0.00 Disc: 0.00 Dist: 459.57 Paid: 459.57 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 459.57 Total: 459.57 V03280 KDISEL, EA1VID 012709 M)ICAL/FEB2009 01/27/09 02/01/09 1 PD 1090000000-6133 348.04 Check Nun: EP00001836 'Totals: Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UgDaid: 0.00 Tax: 0.00 0-sg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 348.04 Paid: 348.04 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 348.04 Tbtal: 348.04 V01103 RYAN, DA= J. 012709 MEDICAL/FEB2009 01/27/09 02/01/09 1 PD 1090000000-6133 715.65 • Check Dflan: EP00001837 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Tbtal: 715.65 V02106 9�=, SQA L 012709 MEDICAL/FEB2009 01/27/09 02/01/09 1 PD 1090000000-6133 715.65 0tek Nun: EP00001838 Totals: City of Azusa HP 9000 03/10/09 A / P TRANSACTIONS , Page 126 WR 10, 2009, 9:04 AM ---req: -------leg: GL JL---loc: BI-=---Jcb: 649041 #J1896---p9m: CH520 <1.52> rpt id: 02 9D1ZP: Check Nun SE= Check Issue Rites: 020109-021509 Check Nim: EP00001838 PE ID PE Nave Irnroice Nimes Des=ption Inv Date Due Date Div St Account Am cunt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 C�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 V01383 SPAHR SR., SiEU 012709 MEDIGVFEB2009 01/27/09 02/01/09 1 FD 1090000000-6133 596.87 • Check Nim: 2P00001839 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11Md: 0.00 Tbc: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V02138 TAFIf4T=, LARK 012709 A2,V=/FEB2009 01/27/09 02/01/09 1 PD 4190000000-6133 674.97 Check Nun: EP00001840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tlx: 0.00 ChrJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.97 Paid: 674.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.97 Total: 674.97 V01148 VRIGE, IFIRRY 012709 D'IEDIGVFF22009 01/27/09 02/01/09 1 PD 1090000000-6133 287.02 (beck Nim: EP00001841 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 287.02 Faia: 287.02 Tax: 0.00 Cut: 0.00 Arty: 0.00 Disc: 0.00 Dist: 287.02 Total: 287.02 V01626 EREXER, = 020309 2 PITCH PLAIN 09 1 F.D 2820310041-6569 55.08 V01626 BRsER' COLE 8339982500 AIRF= TTRA2SERM FM VV 01/20/09 02/10020309 /09 1 PD 1020310000-6563 122.94 Check Nun: EP00001842 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 178.02 Paid: 178.02 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 178.02 Tbtal: 178.02 Ci of Azusa BP 9000 03/10109 A / P TRANSACTIONS �j27 W10, 2009, 9:04 PM ---req: -------leg: GL JL---loc: BI-=---job: 649041 #J1896---pgn: CH520 <1.52> rpt id: 02 Click Nun S LMT Check Issue Dates: 020109-021509 Check Nun: EP00001843 PE ID PE Narte hwoioa Uvber Desceiption Inv Date Due Date Div St Aaxzmt Am nat V07782 M7RALES, PIS Q2 011509 INIERt4FT SEKVICES(JARA;ff 01/15/09 02/12/09 1 PD 4849941000-6493 56.95 Check Nun: EP00001843 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thr 0.00 Ttx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.95 Paid: 56.95 Tax: 0.00 Qlrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.95 Total: 56.95 V01545 ACEA 2615/0901003 3/09 02/12/09 02/12/09 1 PD 1000000000-3020 597.60 V01545 ACEA 2615/0901003 3/09 02/12/09 02/12/09 1 PD 1200000000-3020 12.75 V01545 ACEA 2615/0901003. 3/09 02/12/09 02/12/09 1 PD 1500000000-3020 65.25 V01545 ACEA 2615/0901003 3/09 02/12/09 02/12/09 1 FD 1700000000-3020 32.25 V01545 ACEA 2615/0901003 3/09 02/12/09 02/12/09 1 FD 2100000000-3020 9.90 V01545 ALFA 2615/0901003 3/09 02/12/09 02/12/09 1 PD 2800000000-3020 3.75 V01545 ACEA 2615/0901003 3/09 02/12/09 02/12/09 1 PD 3100000000-3020 26.25 V01545 PLEA 2615/0901003 02/12/09 02/12/09 1 PD 3200000000-3020. 15.00 V01545 ACEA 2615/0901003 3/09 02/12/09 02/12/09 1 FD 3300000000-3020 30.00 V01545 ACM 2615/0901003 3/09 02/12/09 02/12/09 1 PD 3400000000-3020 32.25 V01545 ACEA 2615/0901003 133Z09 /09 02/12/09 02/12/09 1 PD 4800000000-3020 90.00 Check Nim: EP00001844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mad: 0.00 T5X: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.00 Paid: 915.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.00 Total: 915.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS . hirr : 2,816.56 qgDuty. 0.00 Disc: 0.00 Dist: 0.00 i�rd: 0.00 Tax: 4,437.67 Tax: 4,437.67 Chrg: 2,816.56 DtY: 0.00 Disc: 0.00 Dist: 10858,584.87 Paid: 10865,839.10 Arty: 0.00 Disc: 0.00 Dist: 10858,584.87 Total: 10865,839.10