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Resolution No. 09-C024
WARRANTS DATED 1/16/09 THRU 1/31/09 FISCAL YEAR 2008-2009 RESOLUTION NO.09-C24 COUNCIL MEETING OF 03/02/09 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 208,902.52 12 Gas Tax 22,821.77 13 Utility Mitigation 11,819.59 15 Transportation/Proposition A Fund 7,137.20 17 Transportation/Proposition C Fund 7,630.21 18 Community Development Block Grant Fund 2,142.02 21 Senior Nutrition Fund 215.17 22 Capital Projects Fund 0.00 24 Public Benefit Program 38,919.76 26 Supplemental Law Enforcement Fund 20.85 27 Air Quality Improvement Fund 10.35 28 State Grants & Seizures 13,569.71 29 Fire Safety Fund 298,303.80 30 COPS 0.00 31 Consumer Services Fund 51,688.61 32 Water Fund 143,504.46 33 Light Fund 844,733.37 34 Sewer Fund 70,722.26 36 Refuse Contract 0.00 37 Monrovia Nursery 1,550.74 41 Employee Benefits 0.00 42 Self Insurance Fund 6,504.15 43 Central Services Fund 4,165.59 46 Equipment Replacement Fund 0.00 48 IT Services Fund 18,800.26 49 Public Works Endowment Fund 20,692.55 50 Special Deposits Fund 1,578,864.30 71 Debt Service/1994 Sewer COPS 56,239.66 Total $3,408,958.90 *City funds total does not include CRA funds. 0 0 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 2nd day of March, 2009. i ' ad Jo?6ph 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 2nd 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 endoza, City Clerk WARRANTS# NONE WARRANTS# NONE WARRANTS# 124790 —125099 WIRES# 990964 —990990,990992— 990994 VENDOR EFT# 001810 —001814 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN of Azusa AP 9000 02/24 09 A/ P TRANSACTIONS A N S A C T I O N S Pacp l City FFS 24, 2009, 9:01 PM ---leg:Fd.BY-------le3: CL JL --- loc: BI -TB I ---job: 645566 #J1271 --- pgn: CH520 <1.52> rpt id: CHR 02 SSP: Check Nun SEEP Check Issue Dates: Ch --k Num: AP00124790 FE ID PE Nacre 011609-013109 Lmice Nutber Dascriptim Inv Date Due Date Div St Acc n7t Arcunt V05613 A T & T GA2176 Sa-M & DISPATCH - DE'`08 01/01/09 01/29/09 1 PD 3340785560-6493 53.00 Check Num: AP00124790 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Uaty: 0.00 Disc: 0.00 Dist: 0.00 LMaa 0.00 Max: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Paid: 53.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Total: 53.00 V05613 A T & T 6263345464122408 626-3345464/0517751058001 12/24/08 12/24/08 1 PD 1035611000-6915 6.36 V0563 A T & T 6263345464122408 626-3345464/0517751058001 12/24/08 12/24/08 1 PD 1035620000-6915 6.34 V0563 A T & T 6263345464122408 626-3345464/0517751058001 12/24/08 12/24/08 1 FD 1035643000-6915 6.34 O8 1 PD 105551000-6915 6.34 V05613 A T & T 6263345464122408 626-3345464/0517751058001 12/24/08 12/24/08 1 PD 8010110000-6915 6.34 Check Nim: Tax: AP00124791 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.72 Paid: 31.72 Tax: 0.00 Chr(j: 0.00 Duty: 0'.00 Disc: 0.00 Dist: 31.72 Total: 31.72 V07446 A&S FFUESSICNr1 8779 n%A"779, SF1 UR.TIY aPHD S 12/29/08 01/29/09 1 Check Nim: AP00124792 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: V04920 AARDVARK FNIERP 0048509IN INV 0048509 -IN: SURE FTRE 12/31/08 01/31/09 1 Check Nun: AP00124793 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 12.14 ChMg: 0.00 Duty: Tax: 12.14 Chrg: 0.00 Duty: PD 3140702935-6615 152.00 0.00 UT)ai. d: 0.00 152.00 Paid: 152.00 152.00 'Total: 152.00 FD 1020310000-6563 0.00 Disc: 0.00 Dist: 0.00LhADaid: 0.00 Disc: 0.00 Dist: 147.20 Paid: 0.00 Disc: 0.00 Dist: 147.20 Total: V06381 AO= SFRVICFS 01309 161 locks of ASI script @ 01/13/09 01/31/09 1 PD 1500000000-2756 • 159.34 . 0.00 159.34 159.34 2,898.00 City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS FES 24, 2009, 9:01 AM Page 2 , ---req: JUW-------leg: CL JL,--loc: BI -=---job: 645566 #J1271 --- p9m: C1i520 <1.52> rpt id: CHRM02 SCFU: Check Nun SEMCT Check Issue Dates: 011609-013109 Check Nun: AP00124794 PE ID PE Nave Invoice Nutber Description Inv Date Dae Date Div St A=zit Amxant Check Nan: AP00124794 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r,d: 0.00 Tic: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 2,898.00 Paid: 2,898.00 Tox: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,898.00 Total: 2,898.00 • V11251 Am= mAn 1174ACR INV #1174P,CR/10ML = P 12/23/08 01/23/09 1 PD 1055664000-6563 70.36 Check Nm: AP00124795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�-�d: 0.00. Tax: 5.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 70.36 Tax: 5.36 Chi : 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 70.36 V05123 AIR -EX AIR CMD 43531 BACK UP A/C MIT FUZ CITY 11/04/08 12/10/08 1 PD 2440739082-6625/NMN 4,894.50 V05123 AIR -EX AIR CCPD 43531 BACK UP A/C UNIT FCR CITY 11/04/08 12/10/08 1 FD 1055666000-6563 4,894.50 Check Nun: AP00124796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,789.00 Paid: 9,789.00 Tax: 0.00 Chug: aty 0.00 D: 0.00 Disc: 0.00 Dist: 9,789.00 'Total: 9,789.00 V00415 AIlRCAS 103871909 'TRAILE AZZER 302 WffJTR (I 12/24/08 01/23/09 1 FD 3240723761-6563 4,216.34 Check Nrn: AP00124797 'Totals: Tax: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 321.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,895.00 Paid: 4,216.34 • Tax: 321.34 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 3,895.00 'Total: 41216.34 V11295 ALL CITY M*ACR� 15173 Check Nun: AP00124798 Totals: Max: 0 Tax: 0,00: Tax: 0.00 Chrg: INV 15173: CROSSIIG CHARD 12/22/08 01/22/09 1 PD 1020333000-6497 6,486.89 0.00 D_tty: 0.00 Disc: 0.00 Dist: 0.00 il,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,486.89 Paid: 6,486.89 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,486.89 Total: 6,486.89 City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS 3 FEB 24, 2009, 9:01.PM ---req: -------leg: GL JL --- loc: BI-TDS-I --- job: 645566 #}M71 --- pgr: CES20 <1.52> rpt id: C�02 SCW: Check Nan S1= Check Issue Utes: 011609-013109 Clack Nun: AP00124798 FE ID PE Nacre Invoice Mmber Description Dw Date Dae Date Div St Acoomt An=t V10929 AMTJCPN M= 9713 INV 9713: MC 08 CAR WISH 12/31/08 01/31/09 1 PD 1020310000-6825 1,221.00 Check Nim: AP00124799 Totals: Tax: 0.00 M: Tax: 0.00 Chrg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,221.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,221.00 Tbtal: V03484 AREL Ca4RESSO 147302 INV 0.00 Disc: 09 1 FD 4355667000-6493 V03484 ARNEL 147302 INV #147302/AIR FLTR,OM, 01/01/09 0209 /01/09 1 AD 4355667000-6560 Check Nim: AP00124800 Totals: Check Nun: AP00124802 Totals: Max: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: Tax: 3.14 C1xgj: 313.50 Duty: 0.00 Disc: 0.00 Dist: 38.00 Paid: Thx: 3.14 Chet: 313.50 Duty: 0.00 Disc: 0.00 Dist: 38.00 Tbtal: V00270 AT -ME SR;MCES 150531010109 AO=#150531/12-2008 1318 01/01/09 02/01/09 1 FD 3455665000-6493 Check Nun: AP00124801 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 - : 0.00 Duty: 0.00 Disc: Tdx: - 0.00 Chrg: 0.00 Dity: 0.00 Disc: V05750 AVAM IDU 2728271548 INM 2728271548 Check Nun: AP00124802 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Check NLM: AP00124803 Totals: 00 C . 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/28/08 01/28/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: CR EW057576/CAS FLEX,MPK 01/01/09 01/31/09 1 .00 Duty: 0.00 Disc 0.00 • 1,221.00 1,221.00 313.50 41.14 0.00 354.64 354.64 18,570.62 0.00ltd: 0.00 18,570.62 Paid: 18,570.62 18,570.62 Total: 18,570.62 0.00�rd: 0.00 5,049.74 Paid: 5,049.74 51049.74 Tbtal: 51049.74 AD 1055666000-6563 326.82 0.00 Dist: 0.00 Upaid: 0.00 • City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS page 4 FEB 24, 2009, 9:01 PM ---req:RM -------le3: C3, JL,--loc: BI-TIXI-I--- jcb: 645566 #J1271 --- p9m: CH520 <1.52> rpt id: CH2R,I`IO2 SaU: Check Nan SEMCT Check IssLe Dates: 011609-013109 Check Nun: AP00124803 PE ID PE Nave Dwoioe Mmber Des=ption Iriv Date Due Date Div St Amit A ar t Max: 24.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.91 Paid: 326.82 Tax: 24.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.91 Total: 326.82 V00088 B&K EfFC'TRIC WH S2447643001 #52447643.001KU ALIM 12/24/08 01/24/09 1 FD 3340735930-6563 34.91 V00088 2&K ECE1=_ C WH 52448342001 INV#S2448342.001 T SYdVL M 12/30/08 01/30/09 1 Pfl 1055666000-6563 38.60 Check Nm: AP00124804 Totals: Trac: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 5.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.91 Paid: 73.51 Tlx: 5. 60 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.91 Total: 73.51 V04315 BARNEY'S LDCM4 33647 Check Nm: AP00124805 Tbtals: Tlx: 0. 00 Chrg: Tax: 14.02 Chrg: Tax: 14.02 Chrg: V00294 BISFDP COMPANY 298729 Check Nun: AP00124806 Tbtals: Tax: 0.00 Tax: 3.65 : Tax: 3.65 Chrg: V05134 aW_D ICN SAFE 22435 Check Nun: AP00124807 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: #33647/AL405SATX626 LOCK 12/30/08 01/30/09 1 PD 1055666000-6563 183.97 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 169.95 d: 183.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.95 Total: 183.97 inv.298729 e -z reach per 08/07/08 09/30/08 1 FD 1008000000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.24 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.24 Tbtal: #22435 RUBBER ENELIA= 12/31/08 01/31/09 1 FD 3340735930-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iMac 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.50 Tbtal: �I 0.00 47.89 47.89 • 367.50 0.00 367.50 367.50 V08139 , C=FICN CORP. 17572 INV 17572: agIEP= F= 12/31/08 01/31/09 1 PD 2820310042-6493 108.95 City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS BI-TfSI-I645566 CH520 id: � 5 02 FEB 24, 2009, 9:01 AM --- req: -------leg: CL il.r--loc: --- jcb: #.71271 --- pgn: <1.52> rpt 12/20/08 S7RP: Check Nun 86977 INV 86977: FIX QIJIC K -LCA 12/01/08 01/01/09 1. S[FS,I' CheCk Issue Dates: 011609-013109 87096 87096 INV 87096: INV 87096 P-17 LLTGHr m 12/29/08 IAgk� 12/29/08 01/29/09 01/29/09 Check Nun: AP00124808 PD FD 87097 87097 INV 87097: INV 87097: ^RAE•P^AfI-R P-7 Vf�Y�-S 12/29/08 SJL W&, TtZT%Id 12/29/08 01/29/09 01/29/09 PE ID PE Nave Invoice NLrdDer De=pticn Inv Date Ate Date Div -St Account ATount 01/29/09 01/29/09 1 1 PD FD 87106 Check Nun: AP00124808 Totals: 01/30/09 1 PD 87109 INV 87109: Tax: 0.00 qxg: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 0.00 LIM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 Chzg: Tax: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 • V00175 CC= AUIO CAR 165428 INV 165428/SII�R /04, 12/04/08 01/04/09 1 FD 4355667000-6560 208.51 V00175 CIJTTHv AUID CAR 165552 INV 165552/PLu2s 12 08/0 42 12/08/08 01/08/09 1 PD 4355667000-6560 119.35 V00175 CJr.rHv AUID CAR 166286 INV 166286/ 12/22/08 01/22/09 1 FD 4355667000-6560 245.55 V00175 CJ_UEY AUTO CAR 166287 INV 166287 RELAY - D, 1 12/22/08 01/22/09 1 FD 4355667000-6560 27.13 Check Num: Tax: AP00124809 Totals: 0.00 Clxcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uruaaid: 0.00 T�xc: 45.77 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 554.77 PPaaiid: 600.54 Tlx: 45.77 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 554.77 Total: 600.54 V06432 V06432 V06432 V06432 V06432 V06432 V06432 V06432 V06432 V06432 V06432 V06432 V06432 86680 INV 86680:R8P4 TIME 11/10/08 12/10/08 1 PD 86920 INV 86920: �' N 11/20/08 12/20/08 1 PD 86977 INV 86977: FIX QIJIC K -LCA 12/01/08 01/01/09 1. FIJ 87096 87096 INV 87096: INV 87096 P-17 LLTGHr m 12/29/08 IAgk� 12/29/08 01/29/09 01/29/09 1 1 PD FD 87097 87097 INV 87097: INV 87097: ^RAE•P^AfI-R P-7 Vf�Y�-S 12/29/08 SJL W&, TtZT%Id 12/29/08 01/29/09 01/29/09 1 1 PD PD 87098 87098 INV 87098: INV 87098: A-13 PALM D4LC 12/29/08 L� DUTA L 12/29/08 01/29/09 01/29/09 1 1 PD FD 87106 INV 87106: P-7 �7ID D 12/30/08 01/30/09 1 PD 87109 INV 87109: PERS 12/30/08 01/30/09 1 FD 87111 INV INV 87111; AA -15 1 4 WAVE 1122/31/08 01%31%009 9 1 1 FD PD 135.00 135.00 135.00 112.58 202.50 298.23 79.50 217.04 405.00 202.50 • 337.50 18.62 270.00 Check Num: AP00124810 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��y� d: 0.00 Twx: 49.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,499.20 Paid: 2,548.47 Tax: 49.27 C]ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,499.20 Total: 21548.47 Ci of Azusa EP 9000 02/24/09 A/ P TRANSACTIONS �P� 6 , FFA 24, 2009, 9:01 PM ---res: -------lexTFI�i: CL JL BI----�cb: 645566 ifM71---own: GE20 <1.52> rot id: 02 YORM G M'i3iiil SELECT Check Issue Dates: 011609-013109 Check Nun: AP0024811 PE ID PE Nam Invoice nirber Dss=ptieu Inv Date Due Date Div St Ac=mt A c mt V11563 CR=C MUM 011309 REM/ACCT OVFRFNQ'/16112 01/13/09 01/22/09 1 PD 3300000000-3102 667.68 Check Nun: AP0024811 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.68 Paid: 667.68 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.68 Total: 667.68 Check Nun: AP002482 Tbtals: Tax: 0 00 Tax: 0.00 �: chxg: INV 2008/12: =Z3qSKI, 2/30/08 01/30/09 1 PD 1020310000-6361 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 1 : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V03470 EEPAiZH= .26 V03470 DEPAREVENT, SETA 183208 183208 A/R BRR BU183208/IR7V;08DIS 2/17/08 0108 /17/09 1 PD 055651000- 909 1 PD 05 359.80 Check Nun: AP0024813 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: 519.06 Paid: 519.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 519.06 Total: 519.06 V00318 DICK'S AUIO SUP I516633 INV11518676rm I516633/lOW30&SK30 O 2/01/08 01/01/09 1 PD 4355667000-6560 287.19 V00318 DICK'S'AUIO SUP I516664 INVI516664/4"SIffi BL 2/02/08 01/02/09 1 PD 4355667000-6560 49.76 V00318 DICK'S AUIO SUP I516756 INVI516756ZSwTTCII 2 0 12/03/08 01/03/09 1 PD 4355667000-6560 93.92 V00318 DICK'S AUIl7 SUP I516784 INVI516784 hRK A 2/02/08 01/02/09 1 PD 4355667000-6560 66.06 V00318 DICK'S AUIO SUP I516799 INVI516799 FLTR,WPR BID 12/03/08 01/03/09 1 PD 4355667000-6560 30.05 V00318 DICK'S AUTO SUP I517346 INVI517346/WIRE AOMSSO 2/09/08 01/09/09 1 PD 4355667000-6560 4.51 V00318 DICK'S AUTO SUP I517440 INVI517440/M C ASSY 12 2/10/08 01/10/09 1 PD 4355667000-6560 77.57 V00318 DICK'S AUIO SUP I517926 INVI517926/OILFLTR ER 12/15/08 01/15/09 1 PD 4355667000-6560 55.30 V00318 DICK'S AUID SUP I518196 INVI158196/FUEL, FINER 12/18/08 01/18/09 1 PD 4355667000-6560 10.54 V00318 DICK'S AUIO SUP I518203 INVI518203/,WIPER BLADE 2/18/08 01/18/09 1 PD 4355667000-6560 16.84 V00318 DICK'S AU10 SUP I518255 INVI518255/6 MIVIH BATF 2/19/08 01/19/09 1 PD 4355667000-6560 65.98 V00318 DICK'S AM SUP I518637 INVI518637IATCI2 2 2/22/08 01/22/09 1 FD 4355667000-6560 171.85 V00318 DICK'S AUIO SUP I518676 INV GSIT,TIIR 2/22/08 01/22/09 1 FD 4355667000-6560 6.58 • n U C� tv of Azusa HP 9000 02/24/09 A/ P T R A N S A C T I O N S7 FEB 24, 2009, 9:01 AM --- req: -------leg: CL JL,--loc: BI-TDII-I --- job: 645566 #M71 --- pgn: CH520 <1.52> rpt id: CIRI02 SMT: Click Nun SEMCT Check Issue Dates: 011609-013109 Check Nun: AP00124814 PE ID PE Nane Irrvoice Nar6er Des=ptiart Dtv Date Due Date Div St Accomt A ro uit Check Nun: AP00124814 Totals: Tax: 0.00 (%xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�aid: 0.00 Tax: 71.33 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 864.82 Paid: 936.15 Ttx: 71.33 CYmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 864.82 Total: 936.15 V02162 DM EDPIZDS PA 2017054944 INV 2017054944: 2 5-CZL C 12/05/08 01/05/09 1 PD 4980000000-7125/3100 254.28 V02162 DLM EDARDS PA 2017056056 INV 2017056056: 1 5 -GAL, C 12/16/08 01/16/09 1 PD 4980000000-7125/3100 152.57 Check Nun: AP00124815 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Trac: 31.01 Chrg: 0.00 y: 0.00 Disc: 0.00 Dist: 375.84 Paid: 406.85 Tax: 31.01 Chrg: _ 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.84 Total: 406.85 V07650 E & L LqCSAPE 010109 l/O1/09,LP1�CAPE & 01/01/09 01/31/09 1 FD 3140702935-6805 760.00 V07650 E & L LAi�APE 010109 K001101109, l/O1/09,LAI�SCAPE & 01/01/09 01/31/09 1 PD 3240722707-6805 1 1 FD 3240723759-6805,280.00 0.00 V07650 E & L I1 PE 010109 LA� & 01/01/09 0109 /31% 9 1 FD 3340735910-6815 290. 0 Check Nun: AP00124816 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,490.00 Paid: 2,490.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,490.00 Total: 2,490.00 Check Nun: AP00124817 Totals: Tax: 0.00 Chug: Tlx: 20.67 C11rg: Tax: 20.67 Chrg: INV 61582: P-2 33K SFIRVI 12/30/08 01/30/09 1 FD 1020310000-6825 271.24 INV 61582: LABJR 12/30/08 01/30/09 1 PD 1020310000-6825 214.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 465.07 Paid: 485.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.07 Tbtal: 485.74 D V#38299,I IIFRICIR PLANP 01/01/09 01/31/09 1 PD 3140702935-6840 323.13 • U City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS 8 FEB 24, 2009, 9:01 AM --- req: =-------leg: GL JL --- loc: BI-TECIi --- job: 645566 #J1271 --- pgn: X20 <1.52> rpt id: CHRM02 =: Check Nun SECFII;T Check Issue Dates: 011609-013109 Check Nun: AP00124818 PE ID PE Nave Invoioe Nines D--criptim Check Nun: AP00124818 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.00, Qll g: 0.00 Duty: 0.00 Disc 'TIM86 M� �Y1• rt . rm • _ck Num: AP00124819 Totals: V02612 0. 00 � . Check Nun: 0.00 • . 00 C . V02612 G-1� CL WEST I 140879709 V02612 GSIM CL WEST I 140879709 V02612 Cf1IM CL WEST I 270763308 Check Nun: AP00124820 Tbtals: 0.00 Tax: 0.00 Cm-: Tax: 0.00 Chrg: V96995 GLEMMA FLOCR 7431 • _c AP00124821 Totals: 0.00 C . 0 C 00 . V03004 Ga\U a. LRCR 0107 • • -ck NLm: AP00124822 Totals: 00 C . 0.00• . 00 . Inv Date Due Date Div St Acm nt 0.00 Dist: 0.00 Upaid: 0.00 Dist: 323.13 Paid: 0.00 Dist: 323.13 Total: INV#689104, MISC IIFN$ FO 12/31/08 01/31/09 1 PD 3240723761-6563 ERR.. p 0.00 323.13 323.13 • 117.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 117.50 d: 117.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.50 'Ibtal: 117.50 140-879709 B RICE = 01/01/09 01/31/09 1 PD 1045820000-7009 309.42 270-763308 invoice WMICE � 12/31/08 0109 /31/09 1 PD 3140711903-6493 493 332.10 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc:. 0.00 Dist: 650.94 �d: 650.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.94 Total: 650.94 INS= WT TTL= IN KTII'H 12/18/08 01/20/09 1 PD 4980000000-7120/4100 7,704.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,704.64 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,704.64 Tbtal: RED BADUNIR BKFST NIAS 01/07/09 01/19/09 1 FD 1025543000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 142.34 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.34 Total: 0.00' • 7,704.64 7,704.64 . 142.34 0.00 142.34 142.34 Ci ty of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS P 9 FEB 24, 2009, 9:01 AM ---req: RWY-------leg: GL JL,--loc: BI -TEM ---job: 645566 #M71 --- p9m: CE520 <1.52> rpt id: CHRM02 SJRT: Check Nim SE= Check Issue Mtes: 011609-013109 Check Nun: AP00124822 PE ID PE Notre Invoice Nurber Ees=pticn Irty Date Dae Date Div St Acoamt Amount V02225 HACH CU,PANY 6050464 11\7#6050464, FST CLINT 12/31/08 01/31/09 1 FD 3240722748-6563 397.28 Check Nun: AP00124823 Totals: Max: 9.82 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: o. bo Disc: 0.00 Dist: 0.00 Ikm Jd:. Paid: 0.00 • Tax: 30.28 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 367.00 397.28 Max: 30.28 ChmJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.00 Total: 397.28 V03432 H3`E IST, THE 7029361 Check Nun: AP00124824 Tbtals: Tlx: 0. 00 Chr>rgg: Tax: 14.77 C1: Tax: 14.77 Chxg: V03432 H:I"E LSI', THE 0028586 V03432 V03432 FKS7E D=, THE 7114620 HM DEFOr, THE 8016870 Check Nun: AP00124825 Totals: Tax: 0.00 SQ: Tit: 22.23: Tax: 22.23 Chxg: INV# 18450000200337, CUT 01/08/09 02/01/09 1 FD 3240723761-6566 193.77 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.00 d: 193.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.00 'Ibtal: 193.77 INV 028586/IN�LTHM7aN 01/05/09 01/20/09 1 ID 1055666000-6563 INJ 9 1 FD 1055666000-6563 INV 016870% §tk 01DBCICEE K39 /07/09 01/20/0908 1 FD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 269.47 Paid: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 269.47 Total: V00210 I -%SE -WN D]C. 2190939000102 42190939-0001-024 12/30/08 01/30/09 1 Check Nim: AP00124826 Totals: Tax: 0.00 SQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 9.82 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: Max: 9.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05941 HYMD TEK SYSIE 0122574IN IIM122574-IN/NJZZL S VA 12/29/08 01/29/09 1 101.56 125.28 64.86 0.00 291.70 291.70 FD 3455665000-6560 128.83 0 0.00 �t� d: 0.00 119.01 Paid: 128.83 119.01 Total: 128.83 PD 4355667000-6560 39.61 City of Azusa HP 9000 02/2V99 A/ P TRANSACTIONS P�10 FEB 24, 2009, 9:01 AM ---req: leg: C1 JL --- loc: BI-TD�Fi --- jab: 645566 #J1271 --- pgn: CUB20 <1.52> rpt id: 02 Ch --k Nun SEMCT Check Issue Dates: 011609-013109 Check Nun: AP00124827 PE ID PE Nave Invoice Nurber De=pticn Inv Date Aze Date Div St Acaxmt Amxurt Check Nun: AP00124827 Totals: - - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (mid: 0.00 Talc: 2.17 Chrg: 9.48 Duty: 0.00 Disc: 0.00 Dist: 27.96 Paid: 39.61 Tax: 2.17 Chrg: 9.48 Arty: 0.00 Disc: 0.00 Dist: 27.96 Total: 39.61 V04924 INFOS= 9.73 V04924 IIT(= INC 35002 035002�PR=Du & ro 12 35002 35002 PR=SSIN3 & PO %31%08 08 01%31%09 1 PD 3140711903-6493 2,711.72 Check Nun: AP00124828 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 Duty: 0.00 Disc: 0.00 Dist: 9,111.45 Paid: 9,111.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,111.45 Total: 9,111.45 V04729 INIERSIATE 2AIT 20070134 INV #20070134/C78DI-xEH M 12/01/08 01/01/09 1 PD 4355667000-6560 286.08 V04729 INI RSPA'fR EP= 50010989 INV#50010989, ABSL1075 Pb 12/31/08 01/31/09 1 PD 3240721903-6825 24.84 Check Nim: AP00124829 Tbtals: Tax: 0.00 Chrg: 0.00 DuC Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 27.12 C1rg: 0.00 Arty:' 0.00 Disc: 0.00 Dist: 283.80 Paid: 310.92 Tax: 27.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.80 Tbtal: 310.92 V05574 IRN M l= R PE34788PE34796 PE34788-PE34796 Invoices 12/31/08 01/31/09 1 FD 1045810000-6493 2,150.15 V05574 IRCN NUkMkTN R PE34788PE34796 PE34788-PE34796 Invoices ]2/31/08 01/31/09 1 PD 1050921000-6493 50.21 V05574 IRCN KUg1AJN R PE34788PE34796 PE34788-PI34796 Invoices 12/31/08 01/31/09 1 PD 1015210000-6493 17.55 V05574 ID3N MVIAIN R PE34788PE34796 PE34788-PE34796 Invoices 12/31/08 01/31/09 1 FD 1035620000-6493 402.80 09 1 FD 4849930000-6493 0.33 V05574 � Nak= R PE34788FE34796 PE34788-PE34796 Invoices ]2 R PE34788PE34796 PE34788-PE34796 Invoices %31%08.0108 /31/09 1 PD 1255661000-6493 2.32 V05V05574 ff74 II� NaNIAIN R PE34788PE34796 PE34788-PE34796 Invoices8PE34796 PE34788-PE34796 ices 12/31/08 01/31/09 1 FD 3140710000-6493 143.61 1903-6493 317.29 Check Nun: AP00124830 '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 D)aty: 0.00 Disc: 0.00 Dist: 3,084.26 Paid: 3,084.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,084.26 Tbtal: 3,084.26 • • City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS 11 FEB 24, 2009, 9:01 PM ---req: FLEY-------leg: GL JL --- lcn: BI -TECH --- jcb: 645566 #=71 --- pgn: CIE20 <1.52> rpt id: 02 93KP: check Nian SEUCT Check Issue bites: 011609-013109 Check Nun: AP00124830 PE ID PE Nare Invoice Nutter Description Inv Date Dae Date Div St Acoamt Amxmt. V06552 IQIIE INC 220054598 R%W220054598,ELEUA'IOR VA 01/01/09 02/01/09 1 PD 3140702935-6835 208.83 Cock Nun: AP00124831 Totals: 0.00 Disc: 0.00 Dist: 0.00 Duty: Tax: 0.00 Chime: 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: 208.83 Paid: 208.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.83 Tbtal: 208.83 V00399 L.A. CaNIY FIR 00004593 V00399 L.A. CCI qIY FIR 00004593 Check Nun: AP00124832 Totals: Tax: 0.00: Tax: 0.00 Chrg: V00212 IFWIS SAW & LAW 137004 Cock Nun: AP00124833 Totals: Ttax: 0.00 Chrg: Tax: 1.65 Qirg: Tlx: 1.65 Chrg: V10608 MTIAK LLC A033060 Check Nun: AP00124834 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0•• • NED= 5446424 • _ • •0�Totals: 000 hr INV 000004593: FEE= 2 01/02/09 02/01/09 1 PD 2920331000-6401 316,023.00 INV 000004593: FEBR[g1RY 2 01/02/09 02/01/09 1 . AD 2920331000-4748 -17,719.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 298,303.80 Paid: 295,303.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 298,303.80 Total: 298,303.80 INV 137004: 8 DUPLICATE K 12/30/08 01/30/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IIVV## A033060 01/01/09 01/31/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc PD 1020310000-6563 ► W -V 0.00 Lbpal 0.00 20.00 Paid: 21.65 20.00 Total: 21.65 I4WLML•i•_S�I�LLwf # " 70.36 0.00 thmid:0.00 70.36 Paid: 70.36 70.36 Total: 70.36 PD 1015210000-6830 378.51 0.00 Dist: 0.00 UjDaid: 0.00 • City of Azusa HP 9000 FEB AM 02/24/09 A/ P TRANSACTIONS �12 24, 2009, 9:01 ---req: leg: GL JL --- loc: BI -TD I---jcb: 645566 #=71 --- pgn: CEB20 <1.52> rpt id: 02 smT: Check Nun 01/16/09 1 PD V00540 OFFICE DU:0r IN 456422953001 = SEMI Check Issue Dates: 011609-013109 01/16/09 1 FD V00540 Check Nun: AP00124835 805218 12/17/08 01/16/09 1 PD PE ID PE Nam Invoice Nudber Des=pticn Inv Date Due Date Div St Acoamt #Texan Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.51 Paid: 378.51 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.51 Total: 378.51 V00540 OFFICE DEPOT IN 456422618002 ef9911 inv#45642261 12/24/08 01/23/09 1 PD V00540 OFFICE DEFOr IN 456422953001 0352608 12/17/08 01/16/09 1 PD V00540 OFFICE DU:0r IN 456422953001 = 360407 12/17/08 01/16/09 1 FD V00540 OFFICE DEP:7P IN 456422953001 = 805218 12/17/08 01/16/09 1 PD V00540 OFFICE DEFOr IN 456422953001 = 229669 12/17/08 01/16/09 1 PD V00540 OFFICE DEFCr IN 456422953001 0352688 12/17/08 01/16/09 1 PD V00540 OFFICE DEFOT IN 456422953001 = 0352672 12/17/08 01/16/09 1 PD 00 40 OFFICE DEPOr IN 456422953001 = 0329576 VV000 OFFICE DEFOr IN 456422954002 fe199091 inv#456422 12 /24/08 01%23%09 1 PD Check Nun: AP00124836 Totals: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 80.76 8 -: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 80.76 C1irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10843 ODIC SD*= 15270 V10843 OLYMPIC SMFFIN 15270 • _CAP00124837 Totals: 00 • 00 • 00 • V01967 OPFN ACAS TFC 54956 114.12 • 183.15 23.75 56.72 25.90 260.11 260.11 40.49 95.39 0.00d: 0.00 978.98 d: 1,059.74 978.98 Total: 11059.74 II�151270EXAMEM QLAL 122908 012909 1 PD 3140711902-6493 119.35 151270,EL12A= OTAL 2/29/08 01/29/09 1 FD 3140702921-6399 768.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T )ai 0.00 Duty: 0.00 Disc: 0.00 Dist: 887.35 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 887.35 Tbtal: S= & DISPATCH - 51N09 01/01/09 01/29/09 1 FD 3340785560-6493 0.00 887.35 887.35 535.60 Check Nun: AP0024838 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujoaid: 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 535.60 Paid: 535.60 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 535.60 Total: 535.60 V05671 CP= Dr D633648221808 Acct. #D-8336482, FCR PES 2/18/08 01/15/09 1 PD 3340735910-6493 96.26 Citv of Azusa HP 9000 FEB 24, 2009, 9:01 PM 02/24/09 A/ P TRANSACTIONS PI13 --- req: -------leg: Q, JL --- loc: BTFZI-I I----jcb: 645566 #J1271---pgn: CH520 <1.52> xpt id: 02 92: Check Ntnn 0.00 Disc: 0.00 Dist: Tax: SELECT Check Issue Dates: 011609-013109 , 0.00 Disc: 0.00 Dist: Check Hurn: AP00124839 PLAZFC1,qER IT FA 1400124026 Iv= O�.IPId 08 1 V07159 PE ID PE Narre Invoice Miner De=pticn Inv Date Are Date Div St Account Firc unt Check Nim: AP00124839 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07159 PLAZFC1,qER IT FA 1400124026 Iv= O�.IPId 08 1 V07159 PLAYMIER IT FA 1400124026 MTFRIAL 11/11/08 1208 /30/08 1 Check Nun: AP00124840 Totals: Max: 0.00 cxg. 0.00 Arty. 0.00 Disc: 0.00 Dist: Tax: 71.81 Chxg: 516.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 71.81 Chxg: 516.00 Arty: 0.00 Disc: 0.00 Dist: V06178 PRAXAIR DISIRIB 31836381 #31836381 SERVICE QPRM 12/26/08 01/26/09 1 Check Nun: AP00124841 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: FFSqI0 INC. 207112SC 07112 SC 207157 09 1 V01481 PFBv1INC. O I 20715790 IlW SC 01/02V01481 /09 0208 /02/09 1 Check Ntan: AP00124842 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 7.59 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Vi1289 FREVEN= nPI 1510 V11289 FREVENITVE KMI 1511 Check Nun: AP00124843 Totals: Tax: 0.00 Chug: ,S//08 //09 1 1511DIQECK, DI 123108 013109 1 0.00 d: 0.00 96.26 d: 96.26 96.26 Total: 96.26 • PD 3780000410-7125/4100 1,390.67 PD 3780000410-7125/4100 67.63 0.00 Ted: 0.00 870.49 Paid: 1,458.30 870.49 'Total: 1,458.30 FD 3340735940-6563 1.59 0.00 Lhuai.d: 0.00 1.59 Paid: 1.59 1.59 'Total: 1.59 6D 4849941000-6846 99.59 FD 4849941000-6846 130.00 0.00 [fid: 0.00 • 222.00 Paid: 229.59 222.00 Total: 229.59 PD 3240721903-6825 PD 3240721903-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 63.00 63.00 1 M City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS , TUE, FES 24, 2009, 9:01 AM ---req: -------leg: (1, JL --- loc: BI-'IA"II--- 3cb: 645566 #J1271 --- p9n: CH520 <1.52> SMT: Check Nun SEMCT Check Issue Dates: 011609-013109 Qeck Nun: AP00124843 Page 14 rpt id: 02 PE ID PE Nam=_ Invoice Nwber Desc=ptiai Inv Date Dae Date Div St Aco mt Tax: 0.00 Ciarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.00 'Ibtal: V08080 PSA PRINK & 2334 inv. 2334 12/18/08 01/18/09 1 PD 1010130000-6601 Check Nun: AP00124844 Tbtals: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: Tax: 37.13 Chzg-: 0.00 Duty: 0.00 Disc: Tax: 37.13 Chrg: 0.00 Duty: 0.00 Disc: Amx uut 126.00 126.00 487.13 0.00 Dist: 0.00Upaid: 0.00 0.00 Dist: 450.00 Paid: 487.13 0.00 Dist: 450.00 Tbtal: 487.13 V03759 Si�= Ca,]SIMCT 23024 3024C2,1C= CMST 010209 020209 1 PD 3240723761-6493 718.00 V03759 SSRME= 23041 3W23041,CIZ\U= =01/02/09 02%02%09 1 FD 3240723761-6493 1,396.80 Chwk Nun: AP00124845 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 cyzg-: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V11553 SO CAL SANIMIT 30020 V11553 SO CAL &WITATT 30020 V11553 SO CAL SArIITATI 30020 Check0. � ••• •. i0• 0 i 0.00 Dist: 0.00T� d: 0.00 0.00 Dist: 2,114.80 Paid: 2,114.80 0.00 Dist: 2,114.80 Total: 2,114.80 8' a -AAM = FENCE -NEC A 12/11/08 01/22/09 1 FD 8010125000-7110/5059 10,054.26 8'X15' MIM =-NEC AZ 12/11/08 01/22/09 1 FD 8010125000-7110/5059 974.25 LAETO I��rnrT.F�-NE 12/11/08 01/22/09 1 FD 8010125000-7110/5059 6,792.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urroaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,980.00 Paid: 17,820.51 0.00 DLty: 0.00 Disc: 0.00 Dist: 16,980.00 Total: 17,820.51 V10200 SOM LNIFCIM R 890574 90574/LAIgERY SW/S= 11/12/08 12/12/08 1 AD 1045830000-6201 12.06 V10200 SOM LNIM N R 899605 99605 12/24/08 01/24/09 1 PD 1025420000-6201. 89.03 V10200 SOM IFU R LNN 899607 99607, LNIFC%3N LALLERY 12/24/08 01/24/09 1 AD 3340735880-6201 182.65 V10200 SOAL LNIFU N R 899609 99609 12/24/08 01/24/09 1 PD 1025410000-6201 11.40 V10200 S= LNIFCW R 899610 99610 12/24/08 01/24/09 1 PD 1025410000-6201 4.80 V10200 SOM 01066/ / 09 1 12.06 V10200 9�L Lk FTCW R 901066 9611 12/31/08 0108 /31/09 1 PD 1025420000-6201 0-6201 9.03 LJ RCi of Azusa HP 9000 02/2&09------- A/ P TRANSACTIONS 15FEE 24, 2009, 9:01 AM ---req:leg: GL JL,--loc: BI -TEM ---job: 645566 #J1271---pgn: CU520 <1.52> rpt id: CR=02 MRT: Check Nun SF T Check Issue Dates: 011609-013109 Check Nun: AP00124847 PE ID PE Nane Invoice Number De=pticn 11/08 Adz =-ELK 36 ALM 2/27/08 Inv Date Dae Date Div St Acoount Pmxttmt V10200 90M LNIFCRN R 901067 IIV\4901067, LNIFCRM SVCS 2/31/08 01/31/09 1 FD 3240721795-6201 90.82 V10200 SOM LNIFCW R 901068 #901068, LNIFU N LKNERY 12/31/08 01/31/09 1 PD 3340735880-6201 182.65 V10200 N S3M LNIFU R 901070 #901070 2/31/08 01/31/09 1 FD 1025410000-6201 11.40 V10200 SOML.LNIFCF N R 901071 ##901071 25059 2/31/08 01/31/09 1 PD 1025410000-6201 4.80 PRT OS � 01%27%09 II V#901078: O9 1 /31/09 FD 3140711902-6201 35.38 V10200 SOCAL LNIFCFM R 901078 1 FRi� IAiN 2/31/08 0108 1 PD 1020310000-6575 76.08 • Check Nun: AP0024847 Totals: 01/27/09 1 FD 8010135000-6345/5033 1,085.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDal. : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 802.16 Paid: 802.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 802.16 Total: 802.16 V00027 SCUMERN C4LSF0 2204457360010609 CLISf ACCT: 2-20-445-7360 01/06/09 01/26/09 1 FD 3240722726-6905 20.73 Check Nun: AP0024848 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lip aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.73 Paid: 20.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.73 Total: 20.73 Check Nun: AP0024849 Totals: Tlx: 0.00 Churg: Tax: 0.00 Chrg: 45393, M2M-MY ELEVATCR M 01/01/09 02/01/09 1 PD 3340735910-6815 160.16 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00thyDal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 V10009 TIERRA WEST ADV 100611 11/08 Adz =-ELK 36 ALM 2/27/08 01/27/09 1 FD 8010110000-6345: 1,100.00 V10009 Tffia2A WiST AIIJ 100711 11/08 PRJ M3VT-A0jS-DANT 2/27/08 01/27/09 1 PD 801025000-6345/5058 1,871.67 V10009 TIERRA W= AIN 100711 11/08 PRJ M3NT- -DINT 2/27/08 01/27/09 1 FD 801025000-6345/5059 620.00 V10009 TIERRA K= ADV 100711 11/08 ARJ M3vT-�-DUNT 2/27/08 01/27/09 1 PD 8110155000-6345 25059 V10V10009 TIERRA � � 1 PRT OS � 01%27%09 ,708.33 T 40911 11%08 PRJJ M3 - 722%27%08 1 FD 801025000-6345%5058 3,628.34 V10009 TIERRA WEST AIV 102011 11/08 Adz M3C-C= EM 2/27/08 01/27/09 1 FD 8010135000-6345/5033 1,085.00 Check Nun: AP0024850 Totals: • City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS ,Pam16 FEB 24, 2009, 9:01 AM ---req: -------leg: M JL --- loc: BI -TECH ---lob: 645566 #J1271 --- p9m: CH520 <1.52> rpt id: 02 SMT: Check Nun MMMT Check Issue Utes: 011609-013109 PE ID PE Nam Invoice Nurixs Desciptian Inv Date Due Date Div St Ac cunt A ax t Tax: 0.00 Chrg: 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: 12,655.01 Paid: 12,655.01 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,655.01 Total: 12,655.01 V00102 UEFFMaM SER 1220080092 41220080092 CPZOIDIST 41 01/01/09 02/01/09 1 PD 3340735940-6493 61.50 V00102 UNCERMaM SER 1220080093 INV#1220080093, 65 &Ek TI 01/01/09 02/01/09 1 FD 3240723761-6493 97.50 • - •00 X 00 . r 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 159.00 Paid: 159.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.00 Total: 159.00 V04678 VERIYN WIP= 0720876388 INV#{ 0720876388 12/23/08 01/18/09 1 FD 4849940000-6915 84.91 V04678 VERDIN WTRFfF.4 0720876391 INV 0720876391: CELL PFrN 12/23/08 01/18/09 1 PD 1020310000-6915 1,289.99 .V04678 VERI2rN WTREIES 0720876391 INV 0720876391: CELS FHCN 12/23/08 01/18/09 1 FD 1020320000-6915 41.82 V04678 VII2I71N WIRELE4 0720876391 INV 0720876391: CELL FH.N 12/23/08 01/18/09 1 PD 2820310043-6915/IEEE 188.24 V04678 =ZCN WIRELES 0720876391 INV 0720876391: CFT -T FH -V 122308 09 1 PD 282031004-6915 56.4 V04678 VERI7CN WLRECES 0720876391 INV 0720876391: AIR CMD 12/23/08 01%18/09 1 PD 2820310043-6915/= 45.01 Check Numi: AP00124852 Totals: Ttgx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lYpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,706.45 Paid: 1,706.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,706.45 Total: 1,706.45 V10221 VRN aaRP=CN 123108LW #123108,DEr 08 CASH DASH, 12/31/08 01/31/09 1 PD 3240721903-6825 19.98 Check Nun: AP00124853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Load: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.98 Paid: 19.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.98 Total: 19.98 V02919 WEST = ARM 56480 #56480, TREE MUNIR A= 12/15/08 01/15/09 1 PD 3340735930-6493 10,784.00 Ch --k Nun: AP00124654 Totals: • • C i of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS W FEB 24, 2009, 9:01 PM ---req:IU3Y-------leq: G, Jl,--lcr-: BI -TD I---3cb: 645566 4=71 --- pgn: CH520 <1.52> 9': Check Nun SELECT Check Issue Dates: 011609-013109 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 X 00 C . X 00 c . 00 • Page 17 rpt id: CHRM02 Lwoioe NLni er Description Inv Date Ate Date Div St Acccu nt Amxmt 0.00 Duty: 0.00 Disc: 0.00 Dist:= - 0.00ugxid lo, 0.00 0.00 Duty: MO DisC: 0.00 Dist.: 10,784.00 Pai 784.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,784.00 Tbtal: 10,784.00 W= W 1659700 WATER W 1665600 WATER W 1666900 WATER W 1668300 WATER W 1669000 WATER W 1670300 WATER W 1670600 WATER W 1671200 WATER W 1672200 WATER W 1672500 WATER W 1673400 WATER W 1989490 WATER W 2214740 WATER W 2215480 WATER W 2224920 W= W 2226730 WATER W 2226880 WATII2 W 2228580 WATER W 2229600 WATER W 2229670 Check Nun: AP001-24855 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 1,017.89 Chrg: 0.00 Ally: Tax: 11017.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 VV000278 � GATT 037756820 l02RPCPA= 037756820 y Fai'n �i� Cha 01Cha /01/09 0209 02/01/09 1/09 1 0.00Uu . d: 12,653.30 Paid: 12,653.30 Total: 695.61 631.42 113.77 228.95 174.50 623.63 830.49 890.68 767.71 513.97 31.93 366.64 -319.55 174.28 548.61 2,783.32 315.00 3,627.35 -205.46 878.34 0.00 13,671.19 13,671.19 PD 1555521130-6840 102.00 PD 1755521120-6840 102.00 Check Nun: AP00124856 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 204.00 d: 204.00 • E wci of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS �18 FEB 24, 2009, 9:01 AM ---req: -------leg: Ca, JL --- loc: BI -TECH --- jcb: 645566 #J1271 --- pgn: CH520 <1.52> rpt id: 02 9=: Check Nun SEDT Check Issue Dates: 011609-013109 Check Nun: AP00124856 PE ID PE Nae Irwoio=_ Nurber Des=pticn Inv Date Due Date Div St Accxmt Amxmt Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.00 Total: 204.00 V00113 Y TIRE SALES 08419684196,TTRES,MN VALV 12/29/08 01/29/09 1 M84196,LABCR FD 3140711902-6825 146.33 V00113 Y TIRE SALES 084196 FCR TIRE 12/29/08 01/29/09 1 ID 3140711902-6825 26.00 Check Nun: AP00124857 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 10.89 Chrg: 3.50 Dity: 0.00 Disc: 0.00 Dist: 157.94 d: 172.33 Tax: 10.89 Chrg: 3.50 Duty: 0.00 Disc: 0.00 Dist: 157.94 'Ibtal: 172.33 V01003 ZEE MEDICAL = 0140335110 D Vi#0140335110, MEDICAL S 12/30/08 01/30/09 1 PD 3240721795-6564 198.90 Check Nun: AP00124858 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00. Tax: 14.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.04 Paid: 198.90 Tax: 14.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.04 Total: 198.90 V07446 A&S PFQFESSIQA 8815 INi#8815,SFa]RTli' CARD S 01/05/09 02/05/09 1 PD 3140702935-6615 152.00 Check Nun: AP00124859 Tbtals: Tax: 0.00 Chrg: mo Duty: 0.00 Disc: 0.00 Dist: 0.00 T.jDal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Tbtal: 152.00 V10980 ALL FIC PLUvBIN 171433 COPPER 4FUER= REPAIR L;12/19/08 01/20/09 1 A3 1055666000-6493 288.00 Check N.m: AP00124860 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: 288.00 Paid: 288.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Total: 288.00 V11468 AM2ER GLASS & M 161045 FJFUgISFI AM TNsFEL 1 EA 12/30/08 01/30/09 1 PD 1020310000-6815 300.00 • of Azusa HIP 9000 02/24 09 A/ P TRANSACTIONS A N S A C T I O N S City FEB 24, 2009, 9:01 AM ---req:RtBY------=1eg: M JL --- loc: BI-TEDI-I--- fob: 645566 #J1271 --- pgn: CE520 <1.52> r7.C4 *� SE= Check Issue Dates: 011609-013109 Check Nun: AP00124861 PE ID PE Nave Invoice Natber Des=ptia7 Inv Date Due Date Div St Await Check Nun: AP00124861 Totals: Pace rpt id: 02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U=id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Ibtal: Check nhxn: AP00124864 Tbtals: FY CO FD 0.00 Chrg: V00363 P� Q-IWEER O 635 FY 085 /09 � CIPMER CO 01/05/09 01/31/09 1 FD 80101010000-6630 Check Nun: AP00124862 Totals: 0.00 Disc: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,350.00 Paid: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71350.00 Tbtal: V00046 A71M PLUGIIG 0332674IN CRIWO57690/3/4X18S.S. W 01/07/09 02/05/09 1 Check Than: AP00124863 Tbtals: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.85 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tlx: 0. 85 CR:g: 0. 00 Duty: 0.00 Disc: 0.00 Dist: V08316 B.R. PARTNERS I 1008200401 M2Il;O'/ N]RS SERVICES OM 11/02/08 12/30/08 1 Check nhxn: AP00124864 Tbtals: 0.00 Disc: Tax: Tlx: 0. 00 Chrg: 0. 00 Aity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V08943 BARIQR, Tw M. 010809 REFRIG AaM REBATE Check Nun: AP00124865 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Hl 1055666000-6563 A count 0.00 300.00 300.00 4,350.00 • 3,000.00 0.00 7,350.00 7,350.00 0.00 d: 0.00 10.26 d: 11.11 10.26 Tbtal: 11.11 PD 5000000615-2719 1,281.25 0.00 Dist: 0.00 Ld d: 0.00 0.00 Dist: 1,281.25 Paid: 1,281.25 0.00 Dist: 1,281.25 Tbtal: 11281.25 01/08/09 01/29/09 1 FD 2440739082-6625/RREF 100.00 0.00 Dist: 0.00 UTk id: 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 Tbtal: 100.00 • City of Azusa HP 9000 02/2j/99 A/ P TRANSACTIONS id: �20 TUE, FEB 24, 2009, 9:01 AM ---req: -------leg: GL JL---loc: BI-TD:I-I --- jcb: 645566 #M71 --- pgn: CU 520 <1.52> rpt 02 Check Nun SELErT Check Issue Dates: 011609-013109 Check Nun: AP00124865 PE ID PE Ncame Invoice Nmber Des=pticn Inv Date Due Date Div St Account Am nt v11559 Bim•, 'IID SC 011309 VEIICS JAI2009 01/13/09 01/30/09 1 FD 1010110000-6405 25.00 Check N_rn: AP00124866 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00pd: Paid: 0.00 • Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V02214 C3E]SA-SC 1108053 MHVEPS[-IP/CLG� ERM 11/20/08 01/30/09 1 PD 1020320000-6230 55.00 Qzsk Nun: AP00124867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tlx: 0.00 Chrgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 V11358 CINIPS DCaME VT DCB5165139 08-09 Shredding services 12/31/08 01/30/09 1 PD 1045810000-6493 32.50 V11358 C= DCCVENT DS35165139 08-09 Shred=li-@ services 12/31/08 01/30/09 1 PD 1045820000-6493 22.75 V11358 CINW DI DG35165139 08-09 Shnedriirxg services 12/31/08 01/30/09 1 PD 1045630000-6493 9.75 Check Nun: AP00124868 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V06432 CJ44_VICT=CbJS 87120 - INV 87120: P-10 PARK KII, 01/05/09 02/05/09 1 PD 1020310000-6825 51.87 • V06432, C244NIC7ITICTZ 87120 INV 87120: LAhI5�, ITSU�TT 01/05/09 02/05/09 1 M 1020310000-6825 135.00 Check N rn: AP00124869 Totals: Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UT)a1d: 0.00 Tic: 3.95 Chug:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.92 Paid: 186.87 Tax: 3.95 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.92 `Ibtal: 186.87 MEEFIN3S JUTA8-JAN09 01/13/09 01/30/09 1 PD 1010110000-6405 125.00 vof Azusa BP 9000 02/24/09 A/ P TRANSACTIONS FEB 24, 2009, 9:01 PM ---req: 14MY -------leg: C3• JL --- loc: BI-TaM--- job: 645566 #}31271 --- pgn: CI -B20 <1.52> rpt id: 21 CHFZM02 SM: Check Nan Tax: 0.00 Chrg: 0.00 D-ty: SE= Check Issue Dates: 011609-013109 Tax: 2,625.00 Chrg: 1,500.00 Duty: Click Nim: AP00124870 Tax: 2,625.00 Chrg: 1,500.00 Duty: PE ID PE Nacre Invoio-- Miner Des=pticn Inv Hate Dp- Date Div St Accon7t A aint Check Nun: AP00124870 'Totals: Max: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 LIld: 125.00 Paid: 125.00 Total: 0.00 125.00 125.00 i. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. INC 1'r- Du IE INC INC II� RE INC INC INC INr INC iw INC INC INC EC ••• • •• l• 1 .7• !•r • a •� • 1 ia• BI ::•i,� Y ••._rte• a� r• a ME rsr Check Nim: AP00124871 'Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: Tax: 2,625.00 Chrg: 1,500.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2,625.00 Chrg: 1,500.00 Duty: 0.00 Disc: 0.00 Dist: V00318 DICK'S AIM SUP I519892 INV I519892: MIIPTURE LAM 01/05/09 02/05/09 1 Check Nim: M0124872 Totals: Tdx: 30.97 Ch : Tax: 3.97 Chrg: 0.00 d: 34,239.50 d: 34,239.50 'Total: PD 1020310000-6825 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 L�.d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.12 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.12 Total: 3,146.30 8,790.25 2,133.45 366.35 732.70 1,508.50 43.10 900.85 2,598.00 523.50 3,146.30 8,790.25 2,133.45 366.35 732.70 1,508.50 43.10 900.85 0.00 38,364.50 38,364.50 52.09 0.00 52.09 52.09 E City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS , FEB 24, 2009, 9:01 PM ---req: =-------leg: CL JL,--loc: BI-= --- Jcb: 645566 #M71 --- SORT: Check Nun SELECT Check Issue Dates: 011609-013109 Check Nun: AP00124872 PE TD PE Nsne 7nvoioe Nutter DE!s=pticn Inv Date Due Date Div pgrn: CE520 <1.52> rpt id: St Account P22 02 A axit V08010 DUD'S LANDSMP 4345 FY 08/09 M= -R= PROP 12/26/08 01/29/09 1 PD 8010125000-6815 1,240.00 Check Nun: AP00124873 Totals: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,240.00 Paid: 1,240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,240.00 Total: 1,240.00 V10514 E"'ISP, LYDIA 011309 MFS rnT S JLU8-JAN09 01/13/09 01/30/09 1 PD 1010110000-6405 150.00 Check Nun: AP00124874 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxud: 0.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V04841 FC7JUML TRA119I 8140 31 -Lay passes 12/22/08 02/05/09 1 PD 1755521250-6626 6,950.05 Check Nun: AP00124875 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,950.05 Paid: 6,950.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,950.05 Total: 6,950.05 V09457 9MSCN, NANCY 011309 MFETIN3S AUG08-38M,9 01/13/09 01/30/09 1 Check Nun: AP00124876 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V01811 GZAQIMR 9806724705 I W 171. 1 RADIAL EMRIlIT, 12/24/08 01/23/09 1 Check Nun: AP00124877 Totals: PD 1010110000-6405 100.00 0.00 �j� d: 100.00 Paid: 100.00 Total: PD 2820310041-6569 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��id: Max: 2.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.96 Paid: • 0.00 • 100.00 100.00 34.60 0.00 34.60 wCi of Ansa HP 9000 02/24/09 A/ P TRANSACTIONS �I23 FEB 24, 2009, 9:01 AM ---req: -------leg: C3, JL,--loc: BI-TD;I-I --- job: 645566 #J1271 --- pgn: CH520 <1.52> rpt id: 02 SE= Check Issue Dates: 011609-013109 Check Nun: AP00124877 PE ID PE Nacre Invoice Nurser Description Tax: 2.64 Chrg: 0.00 Duty: 0.00 Disc V02427 HWMTM, aPFE 011309 • e •0� . _ • V03256 00• Check Nun: 00 . Tax: 00 • • c • •00 . . 00• 00 • 00 • V03256 FID SUPPLY TJTTT,T 103038100 V03256 FID SUPPLY T TTTf ,T 10389420 V03256 HD SUPPLY TTTTf,T 98352801 Check Nun: AP00124880 Totals: Tax: 0 00 C . Tdx: 2107.54 -: Tax: 217.54 Chrg: 110691 Y ai iW 010809 V10691 010809 • -Num:.00 FD 3300000000-1601 -suspemin,l5KV 00 • Tax: 0 00 C . 0.00 Dist: 00 •r. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc 0.00 -ity 0.00 A : 0.00 Disc Inv Fite Ate Tate Div St Accamt 0.00 Dist: 31.96 Total 01/13/09 01/30/09 1 PD 1010110000-6405 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/14/09 01/22/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00T���, d: 50.00 Paid: 50.00 Total: f=a•:v QW -1C 50.00 0.00 • 50.00 50.00 PD 1035611000-7080 3,002.00 0.00ih� d: 0.00 3,002.00 Paid: 3,002.00 31002.00 Total: 31002.00 TAPE-3/41,,blk elec., tape 12/08/08 01/04/09 1 PD 3300000000-1601 C22iP-#1 O,ACSI�,dead 11/19/08 01/30/09 1 FD 3300000000-1601 -suspemin,l5KV 12/08/08 01/04/09 1 FD 3300000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,636.83 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,636.83 'Total: • •�I• ••� is WE � �: �• � �• •� •� •�: • �- 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 1,251.37 265.68 1,337.32 0.00 2,854.37 2,854.37 210.00 • 25.00 0.00 235.00 235.00 City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS , FEB 24, 2009, 9:01 AM ---req: IM -------leg: C3, JL --- loc: BI-= --- jcb: 645566 #J1271 --- pgn: Cai520 <1.52> SCRT: Check Khan SE[Fl"I Check Issue Rtes: 011609-013109 Check Nan: AP00124882 PE ID PE Nazre Lmioe MKber Description Iriv Date We Date Div St Ac amt V10575 H=-II;Z L I 13946 HISIN2 ER= MELLTIN 12/22/08 01/29/09 1 PD 1035611000-6399 Check Nun: AP00124882 'Totals: Faqe 24 rpt id: CIT02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urv>sidd: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1;385.44 Pai TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,385.44 Total: V04924 INFCBIIVD INC 35116 IN435116,F2PP M2JIHLY-DE 01/05/09 02/05/09 1 PD 3140711903-6518 • Check Nun: AP00124883 Totals: 3,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 tT�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,995.95 Paid: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,995.95 Total: V11564 3AS90, VIRGINIA CR101981 REFUD/CITE412001090 01/13/09 01/27/09 1 PD 1020310000-7080 Check Nun: AP00124884 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihy�d: Ur Um: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 d: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: V06940 LANM SOIL & LU 8403 • _AP00124885 Totals: 0.00 • 0.00• . 00 C . V10952 IPIU.FM T S 2180763 Check Nun: AP00124886 Totals: Tax: 0.00 Chxg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: 2008FDAL EMF SVCS 12/31/08 01/30/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 2180763: LNMMM SER 12/31/08 01/31/09 1 PD.1045810000-6315 0.00 "'a.�.d: 3,250.00 Paid: 31250.00 Total: IT47m . 1,385.44 0.00 1,385.44 • 1,385.44 1,995.95 0.00 1,995.95 1,995.95 30.00 0.00 30.00 30.00 3,250.00 0.00 • 3,250.00 3,250.00 PD 1020310000-6493 194.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.71 Paid: 194.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.71 Total: 194.71 atv of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS 25 FEB 24, 2009, 9:01 AM ---req: -------leg: C4, JL,--lcc: BI -TEM--- icb:'645566 #J1271---wn: CI -520 <1.52> rot id: CF3 IO2 =: Check Nun SE= Check Issue Dates: 011609-013109 Check Nun: AP00124886 PE ID PE NaTe Lwoioe Nudber D--scripticn Inv Date A:e Date Div St A ult Anr mt V00212 LEWIS SSW & LAW 136901 V00212 LEWIS S?)W & LAW 136907 Check Nun: AP00124887 Tbtals: T�: 3.63 �: Tax: 3.63 CC g: V01132 LCIS AN= CDU 010109 Check Nun: AP00124889 Totals: T)x: 0.00 Chxg: Tax: 0.00 Chug: g: 0. 00 Chxg: • Z= KV•• a 010709 NAR = Cal= 010709 00 C . 00 • 00 • INV INV #1369071009 1 PD 4355667000-6560 /FCRD LUP Y 12/22/08 0108 /22/ KE09 1 PD 4355667000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ibDai 0.00 Dy: 0.00 Disc: 0.00 Dist: 44.05 Paid: 0.00 DLty: 0.00 Disc: 0.00 Dist: 44.05 Tbtal: 43.08 4.60 0.00 • 47.68 47.68 7,Tnm4F.y-5/8"Xl 1/2",gals. 10/29/08 12/01/08 1 PD 3300000000-1601 171.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-xp)aiid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.00 Paid: 171.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.00 Tbtal: 171.04 DFS 2008: SCII2aAFCM CML 01/01/09 02/01/09 1 PD 1020310000-7075 5,387.00 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,387.00 Paid: 5,387.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,387.00 Total: 5,387.00 Ocntracts Fb Retn 001/0077/99 0011/3311/9 1 FD 1300000000-2745/6610 7-,71.28 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,419.59 Paid: 6,419.59 0.00 Dity:. 0.00 Disc: 0.00 Dist: 6,419.59 Total: 6,419.59 V00642 Ma ERDS.FIRE H030801 INV #030801/E}CII�ISFR SVC 12/31/08 01/31/09 1 FD 1055666000-6493 51.00 V00642 Ma ERDS.FTRE H030801 INV #030801/E=SFR SVC 12/31/08 01/31/09 1 PD 1055666000-6563 76.32 • _Nun:.0 •: 0i•• 0• • 0• i V01132 LCIS AN= CDU 010109 Check Nun: AP00124889 Totals: T)x: 0.00 Chxg: Tax: 0.00 Chug: g: 0. 00 Chxg: • Z= KV•• a 010709 NAR = Cal= 010709 00 C . 00 • 00 • INV INV #1369071009 1 PD 4355667000-6560 /FCRD LUP Y 12/22/08 0108 /22/ KE09 1 PD 4355667000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ibDai 0.00 Dy: 0.00 Disc: 0.00 Dist: 44.05 Paid: 0.00 DLty: 0.00 Disc: 0.00 Dist: 44.05 Tbtal: 43.08 4.60 0.00 • 47.68 47.68 7,Tnm4F.y-5/8"Xl 1/2",gals. 10/29/08 12/01/08 1 PD 3300000000-1601 171.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-xp)aiid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.00 Paid: 171.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.00 Tbtal: 171.04 DFS 2008: SCII2aAFCM CML 01/01/09 02/01/09 1 PD 1020310000-7075 5,387.00 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,387.00 Paid: 5,387.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,387.00 Total: 5,387.00 Ocntracts Fb Retn 001/0077/99 0011/3311/9 1 FD 1300000000-2745/6610 7-,71.28 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,419.59 Paid: 6,419.59 0.00 Dity:. 0.00 Disc: 0.00 Dist: 6,419.59 Total: 6,419.59 V00642 Ma ERDS.FIRE H030801 INV #030801/E}CII�ISFR SVC 12/31/08 01/31/09 1 FD 1055666000-6493 51.00 V00642 Ma ERDS.FTRE H030801 INV #030801/E=SFR SVC 12/31/08 01/31/09 1 PD 1055666000-6563 76.32 City of Azusa BP 9000 02/24/09 A/ P TRANSACTIONS FEB 24, 2009, 9:01 PM ---req: 11W -------leg: CL JL --- loc: BI-TD:I-I --- job: 645566 #J1271 --- pgn: X20 <1.52> SC1ZI: Check Nrn SEU= Check Issue Utes: 011609-013109 Check Nim: AP00124891 PE ID PE Nave Irrvoi e NLnber Description Irw Date Dae Date Div St Aommt A m .0 • t. Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 51.00 Dtty. 0.00 Disc: 0.00 Dist: Tax: 5.82: 51.00 Duty: 0.00 Disc: 0.00 Dist: V05178 Mk)CMJS Ec. 1041568002 PREP 9JIVEST = CCAINS 10/10/08 11/30/08 1 Check Nrn: AP00124892 Totals: Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cid: 0.00 Duty: 0.00 Disc: 0'.00 Dist: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11039 M2WMk, CSL 121508 Check Nurn: AP00124893 Totals: M3x: .0Tic: 0.00 -: Tax: 0.00 Chig: V05287 N= FENCE C 13764 Check Nan: AP00124894 Tbtals: Tax: 0.00 Q�g. Tax: 0.00 chzg: V00403 MaEOVIA REPROD 124594 Check NLrn6 AP0012495 Totals: • 00 chi.: • • • 0 • . Mileage Rei> tmt 01/08/09 01/22/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INS`B)IL 16 FI' DYJSIB CATS 12/18/08 01/19/09 1 • .- • • •' �• • / 0.00 d: 0.00 70.50 d: 127.32 70.50 Total: 127.32 PD 1045810000-6493 1,670.00 0.00Ltd: 0.00 1,670.00 Paid: 1,670.00 1,670.00 Total: 1,670.00 0.00L�t� d: 160.58 Paid: 160.58 Total: FD 3240722707-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,975.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51975.00 Total: INV #124594/TRAN CIR PLAN 07/01/08 07/01/08 1 PD 1055651000-6539 5,975.00 1J 0.00 . 5,975.00 5, 975.00 9.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.40 ik Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.40 'Ibtal: 9.09 � of AzuSa HP 9111 1- a- 24, 2009, 1 0. RIe •o. a wu SELEvf Check Issue Dates: 011609-013109 • a x•11 A/P TRANSACTIONS ---leg: Ca, JL --lcc: K-= --- jcb: 645566 #J1271 --- pgn: CH520 <1.52> FE ID FE M-ffre Tnmice Mxrber 1- .: Check Nim: AP00124896 Tbtals: Tbx: 0;00 Tax: 0.00 �: 0.00 .00 Duty: Tax: 0.00 Chet: 0.00 Duty: Inv Date We Date Div St Acaxmt 01/13/09 01/30/09 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V01853 N IQ HD 123108 FY 2008/09 HJVENMK HSE S 12/31/08 01/30/09 1 frM AP00124897 Tbtal.�, 1 11 • 1 11 • 1 11 • . 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: PD 1010110000-6405 zpt id: CETT02 IDal 150.00 Fain: 150.00 Total: AM mt 150.00 0.00 . 150.00 150.00 PD 1835910000-6493/DDDO 1,564.07 0.00 Dist: 0.00LJr id: 0.00 0.00 Dist: 1,564.07 Paid: 1,564.07 0.00 Dist: 1,564.07 Tbtal: 1,564.07 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 .• .so 86.6E 21.6' 21.6' 65.01 86.6E 130.02 21.6, 65.01 65.01 21.67 50.2E 390.0E 43.34 21.67 21.67 86.68 303.38 10.83 10.84 21.67 130.02 1 City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS id: P128 02 FEB 24, 2009, 9:01 PM --- req: -------leg: Cl, JL --- loc: SI-'IFSI-I --- jdx 645566 #J1271 --- pgn: CH520 <1.52> rpt Check Nun SE= Check Issue Dates: 011609-013109 Check Nun: AP00124898 PE ID PE Nme Invoice M rher Des=pticn Inv Date Die Date Div SL Acccmt Ficuu-It V01582 NFXTM C DMIVIC 635925025078 635925025078/CELT RUE C 12/29/08 01/18/09 1 FD 3240723751-6915 216.70 V01582 NECIM CU MMIC 635925025078 6_35925025078/M. L FHM C 12/29/08 01/18/09 1 FD 3340735880-6915 195.03 R 1 PD 0511060-7142 V01582 NEX= CCNP4dVIC 635925025078 SPRINT AIS 595 SIE 12RED. /29/08 01/18/09 1 PD 83 127.72 Check Nm: AP00124898 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 16.33 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,285.22 Paid: 2,301.55 Tax: 16.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,285.22 Total: 2,301.55 V07246 OCTA, ILEYIN 011309 MEET= JUL-SEP12008 01/13/09 01/30/09 1 FD 1010110000-6405 75.00 Check Nm: AP00124899 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th��d: 0.00 Tax: 0.00 CT->rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 C1 -at: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 Check Nin: AP00124900 lbtals: 1.1 D -A I DM a•• 111 DOWN• 1111 i •i'• :1111 �11 11C 11,0DMANK42 • 3.46 3.29 16.55 17.60 32.12 33.10 25.31 38.96 25.31 25.31 7.98 777.44 644.93 36.04 15.58 19.08 24.99 • • Wof Azusa HP 9000 02/24 09 FEB 24, 2009, 9:01 PM ---req: SCRT: Check Nun S= Check Issue Dates: 011609-013109 7i9=�f A/P TRANSACTIONS �T29 leg: GL JL --- 1cc: BI-= --- jcb: 645566 #31271 --- pgn: X20<1,52> 20 .52> rpt. id: 02 PE ID PE Narte Invoice Nutter I)es=pticn Irnr Date We Date Div St Ac=mt lmanzt Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ted: 0.00 Tax: 131.24 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,615.81 Paid: 1,747.05 Tax: 131.24 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,615.81 Total: 1,747.05 V06652 OFFICE NAX CITTI' 898466 A54013 AVEIa' HIGH -S 12/23/08 01/23/09 1 PD 1020310000-6530 19.47 V06652 OFFICE MSX CMT 898466 K348906 RC�ID 12/23/08 01/23/09 1 PD 1020310000-6530 21.64 V06652 OFFICE MSX CMT 898466 K3CM96864 OFF M/AX 12/23/08 01/23/09 1 FD 1020310000-6530 2.65 V06652 OFFICE MSX CCI�TP 898557 K321522 OIC 'TFfFPM 12/19/08 01/23/09 1 PD 1020310000-6530 10.81 V06652 OFFICE MSX CAVI 984487 Irr1Px Tales12/31/08 01/31/09 1 PfJ 1030511000-6530 23.76 V06652 OFFICE MSX CMT 984487 Irrl�c Tats 12/31/08 01/31/09 1 FD 1030511000-6530 7.12 V06652 OFFICE MSX CENT 984487 InJEx Tabs - 15 Tab 12/31/08 01/31/09 1 PD 1030511000-6530 8.60 V06652 OFFICE MSX = 984487 Dividers (31) 12/31/08 01/31/09 1 PD 1030511000-6530 11.95 V06652 OFFICE NM Ca,7r 984487 Tbday Is Calendar, 12/31/08 01/31/09 1 FD 1030511000-6530 16.23 V06652 OFFICE YM CMT 984487 3" Brok Tape 12/31/08 01/31/09 1 FD 1030511000-6530 66.51 V06652 OFFICE W CMT 984487 Pckesive 12/31/08 01/31/09 1 FD 1030511000-6530 16.23 V06652 OFFICE MSX CINr 993205P34109 PETTY CASH RE 12/31/08 01/31/09 1 PD 3340735880-6563 24.93 V06652 OFFICE MSX =993343-�-BIACK,= L 12/31/08 01/31/09 1 PD 3240723759-6530 10.65 Check Nim: AP00124901 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 18.03 Chug: 3.95 Arty: 0.00 Disc: 0.00 Dist: 218.57 Paid: 240.55 Tax: 18.03 Clut: 3.95 Duty: 0.00 Disc: 0.00 Dist: 218.57 Total: 240.55 V08924 CNE SCE DIST 53045528001 V%SHER-1/2" i.d.,rocnrl 01/06/09 01/31/09 1 PD 3300000000-1601 1,768.81 Check N n: AP00124902 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00aRl d: 0.00 Talc: 134.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,634.00 d: 1,768.81 Tax: 134.81 Chat: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,634.00 Total: 11768.81 V10793 PACIFIC NDBIIE 121426 INV #121426/TRANS OFFC RN 01/03/09 02/03/09 1 M 1555521300-6809 1,214.57 Check Nun: AP00124903 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 92.57 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,122.00 d: 1,214.57. 0 • City Of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS P30 FEB 24, 2009, 9:01 AM ---req: =-------leg: GL JL,--loc: BI -=---Jeb: 645566 ##J1271 --- pgn: CH520 <1.52> rpt id: CHRM02 9OKP: Check Nun SECFSTT Check Issue Dates: 011609-013109 Check Nun: AP00124903 PE ID PE Name hwoioe Mxrber Desceipticn Inv Date Ate Date Div St Acoamt Amt Tax: 92.57 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,122.00 Tbtal: 1,214.57 V95716 PAT'S TIRE SERV 19237 INV419237, PLNU AND SERVI 12/03/08 01/30/09 1 PD 3240721903-6825 70.00 • Check Nun: AP00124904 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 'Total: 70.00 V11212 FDUU.S, LvaN 011209 TUPPICN/FALL2008 01/12/09 01/27/09 1 PD 1020310000-6215 998.00 V11212 F=1 JAS`N 2825087100133 BOOKS 01/12/09 01/27/09 1 PD 1020310000-6215 22.73 V11212 FC6, JA9:N 6446087100622 BOOKS 01/12/09 01/27/09 1 FD 1020310000-6215 101.43 V11212 FYXJLC6, JASON 7710087100633 BOOKS 01/12/09 01/27/09 1 FD 1020310000-6215 17.27 V11212 FiYlLC6, JAMI 805408710051 BOOKS 01/12/09 01/27/09 1 PD 1020310000-6215 42.22 V11212 FCIJLC6, JASCN 805508710051 BOOKS 01/12/09 01/27/09 1 PD 1020310000-6215 82.54 Check NL n: AP00124905 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,264.19 Paid: 1,264.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,264.19 Total: 1,264.19 V06703 FBF Q[mr,rr 0660005725 BCOK-tel opening mmo ozp 12/23/08 01/23/09 1 PD 1000000000-1601 5,482.31 Check Nun: AP00124906 Totals: Tax: Tax: 0.00 Chrg: 416.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 turd: 0.00 • _hi 12.00 Arty: 0.00 Disc: 0.00 Dist: 5,053.40 Paid: 5,482.31 Tax: 416.91 12.00 Duty: 0.00 Disc: 0.00 Dist: 51053.40 Total: 5,482.31 V0027 PPOFCMvA 0660005741 00�57�41 711920-6539 2 V0027 PMF 0660005744 SPANIOSi ER 12/26/08 0108 /26/09 1 PD 10150210000-6493 217.407 Check Nun: AP00124907 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 16.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,937.20 Paid: 2,953.77 CSty of Amsa BP 9000 02/24/09 A/ P TRANSACTIONS �31 FEB 24, 2009, 9:01 AM ---req:-------le3: CL JLr--loc: BI-'IFZH---jcb: 645566 #=71 --- pqrn: CH520 <1.52> rpt id: 02 M'•�' 1�iTii1 SELECT Check Issue Dates: 011609-013109 Check Nun: AP00124907 PE ID PE Na<re Dwoice Mather DEz=pticn Inv Cate Dae Date Div St Acca it Amxuit. Tax: 16.57 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 2,937.20 Total: 2,953.77 V10513 ¢moi, MUM PH 011309 Check Nun: AP00124908 Totals: Tax: 0.00: Tlx: 0.00 Chrg: V00121 ••r • SPACK A02 181648 • eAP00124909 Totals: 0 • 0• • 0• •r. MEEI= JUL08-JAN09 01/13/09 01/30/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #181648 R<TrC PAIZPS 01/05/09 02/05/09 1 PD 1010110000-6405 125.00 0.00T�IDai : 0.00 • 125.00 Paid: 125.00 125.00 Total: 125.00 PD 3340735970-6563 27.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 0.00 DL±y: 0.00 Disc: 0.00 Dist: 25.31 Paid: 27.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.31 Total: 27:40 V00045 PFT[ERTIC EL2M 10631 INV #10631/LCOPS VR\lCN&1S 12/29/08 01/29/09 1 PD 1380000661-7172/6610 4,200.00 V00045 MPLMIC MECIR 10632 INV #10632/LCOPS VRN&2ND 12/29/08 01/29/09 1 PD 1380000661-7172/6610 11200.00 Check Nun: AP00124910 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a. d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,400.00 Paid: 5,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,400.00 Total: 51400.00 V04390 RCERI=,ME 011209 TUTTLFALL2008 01/12/09 01/27/09 1 PD 1020310000-6215 77.00 • V04390 R7 GLM, %SE 3156 MCCKSS 01/12/09 01/27/09 1 PD 1020310000-6215 86.00 Check Nun: AP00124911 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.00 Paid: 163.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.00 Tbtal: 163.00 V00339 SAN GAER >:r VAL 2005744123108 AD FCR RF= OIL 12/31/08 01/31/09 1 FD 2840750062-6625 129.00 City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS FEB 24, 2009, 9:01 PIN ---rex: 1UW-------leg: (, JL,--loc: K -TECH --- jcb: 645566 #=71 --- pgn: C%520 <1.52> S%LE: Check Nun SE= Check Issue Utes: 011609-013109 Check Nun: AP00124912 PE ID PE Nme Invoice n rler Description Inv Date Due Date Div St Accamt Page rpt id: 02 Check Nun: AP00124912 'Totals: 878465 INV #878465/FAC Mr LNIFO 09/17/08 10/17/08 1 PD Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 il�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.00 Paid: 129.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Total: 129.00 V0054 SC FUELS 1097308 INV x�$$1097308/FUEL = 12 12/31/08 01/31/09 1 FD 1555521130-6551 790.78 V0054 SC FUELS 1097308 INV #�1097308JFUEL'II-IIa7 12 12/31/08 01/31/09 1 PD 1755521120-6551 68.76 V0054 SC FUELS 1097308 INV ##1097308/FLM THF�U 12 12/31/08 01/31/09 1 PD 3340735880-6551 73.78 (heck Nun: AP00124913 Totals: 901074 01074/STXE WE LNIFO 12/31/08 01/31/09 1 FD Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -pard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 933.32 Paid: 933.32 Tic: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 933.32 Total: 933.32 V07329 S( -RFD -IT 00333624993 INV 00333624993: S=DIN 01/05/09 02/05/09 1 PD 1020310000-6496 87.20 Check Nun: Max: AP00124914 'Totals: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.20 Paid: 87.20 Tac: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 87.20 Total: 87.20 V10200 SOCAL LNIFUN R 878465 INV #878465/FAC Mr LNIFO 09/17/08 10/17/08 1 PD V10200 SCM LNIFUN R 885995 INV 885995: PRISa\ER TALN 10/22/08 11/30/08 1 PD V10200 SOCAL LNIF�9 R 899620 INV 99620/SR. CIR. M%M 12/24/08 01/24/09 1 FD V10200 S M LNIFCFN R 901069 INV 901069/TRPDIS. M%TS 1 12/31/08 01/31/09 1 FD V10200 S= LNIFUM R 901073 IIN NV %31%09 V10200 S M LNIFCW R 901074 9001074/= LNIFD 12LNIFCR %31%08 0108 1 FD V10200 SOCAL LNIFCFM R 901074 010742= YNT LNIFO 12/31/08 01/31/09 1 PD V10200 SCML LNIFCR4 R 901074 01074/STXE WE LNIFO 12/31/08 01/31/09 1 FD V10200 SX�1L LNIFCM4 R 901074 901074/SIRE NNE LNIFO 12/31/08 01/31/09 1 I3) V10200 SCM LNIF�I R 901075 901075/ NNE. LNIFO 12/31/08 01/31/09 1 PD V10200 S M LNIFUN R 901080 INV 901080�D. DWFS 12/ 12/31/08 01/31/09 1 PD "Im 82/LINZ� V10200 S M LNIFUN R 901082 INV 901001081 MkM 12/31/08 0106 /31/09 1 PD 3.24 76.08 12.00 7.90 6.74 6.56 60.30 19.68 21.16 5.80 37.60 12.00 21.50 E L] City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS FEB 24, 2009, 9:01 AM--- �I33 req: -------leg: CLJLr--loc: BI-TBai---jcb: 645566 #J1271--- pgn: CH520 <1.52> xpt id: 02 9�ZT: Check Nun SIFT Check Issue Dates: 011609-013109 Check Nun: AP00124915 PE ID PE Narre Invoiae NurDer D�-=pticn Inv Date Due Date Iiv St Acca nit Amxmt V10200 SOM LNDFCFN R 901083 INV 4901083/= HALL MT 12/31/08 01/31/09 1 PD 1055666000-6493 6.30 Check Nun: AP00124915 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkip- 0.00 Thx: 0.00 Chrg: 0.00 R1ty 0.00 Disc: 0.00 Dist: 296.86 Paid: 296.86 Ta Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.86 Total: 296.86 • V00027 sam-ov CPIZFO 120810 #120810, BILL OF SATE FC2 12/24/08 01/24/09 1 PD 3340735930-6493 21.00 Check Urn: AP00124916 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.00 Paid: 21.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.00 Total: 21.00 V00027 SATE-ON CALIFC) 2011946639010809 C175T. ACEI'.##2-01-194-6639 01/08/09 01/27/09 1 PD 3340735850-6905 13.89 V00027 SaJII-]EN CALIFO 2011946647010809 Q1ST. ACT.#2-01-194-6647 01/08/09 01/27/09 1 PD 3340735850-6905 728.61 V00027 BaTIIO N GU1 IFO 2011946654010809 CAST. AMT.####2-01-194-6654 01/08/09 01/27/09 1 PD 3340735850-6905 40.56 Check Nan: AP00124917 Tbtals: Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00UDad: 0.00 Tax: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 783.06 Paid: 783.06 T)x: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.0o Dist: 783.06 Total: 783.06 V00122 9CUIHEFN CP.LSFO 0028018IN #0028018-IN 12/30/08 01/30/09 1 PD 1025410000-6625 175.00 Check Nun: AP00124918 Tbtals: • Tax: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Total: 175.00 175.00 V10129 V10129 SSS FACMITI 2031 SFAS FACiT,rrr 2040 1NSrnrrA CN 1NSrzur CN OF SCAR 12/15/08 01/14/09 1 OF R 12/22/08 01/22/09 FD 5000000129-2719 2,975.00 1 FD 5000000129-2719 2,975.00 Check Nun: AP00124919 Totals: City of Azusa BP 9000 02/24/09 A/ P TRANSACTIONS FEB 24, 2009, 9:01 PM ---req: 143BY-------leg: CL JL,--loc: BI-TEX13 --- job: 645566 #J1271 --- pgn: CH520 <1.52> Ste: Check Khan SE= Check Issue Utes: 011609-013109 Check Nun: AP00124919 PE ID PE Nane Lwoice nzber Description Isnr Date Due Date Div St Accamt Page 34 � zpt id: 02 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,950.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51950.00 Total: V06764 Srnrnm 1599829001 ITEM 114132 WALL FILE SPA 12/09/08 01/20/09 1 V06764 SD 1599829001 MADCN APPLSC4TICN TO THI 12/09/08 01/20/09 1 V06764 SEUME3 1599829001 TAX FCR ITFM 1 12/09/08 01/20/09 1 Check Nun: AP00124920 Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00877 S= C•• It OF 011409 Check Nurn: 921 Totals: PD 3300000000-2785 �'00 •�. AP00124922 Totals: 00 C . 00 C . 44008794/OCF T iUl ai = 01/14/09 01/25/09 1 PD 1020310000-6530 PD 1020310000-6530 FD 1020310000-6530 Am nit 0.00 5,950.00 5,950.00 54.99 • -36.60 1.52 0.00Lhnxaid: 0.00 19.91 Praaiid: 19.91 19.91 Total: 19.91 FD 1020310000-6551 220.22 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 220.22 Paid: 220.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.22 Total: 220.22 V02855 STATE BJAHD OF 011209 31-000004/CCT-=008 01/12/09 01/29/09 1 PD 3300000000-2785 Check Nun: AP00124922 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,175.66 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,175.66 'Total: 2857 09 1 12%31%08 PD 3140711903-6569 V08332 SYS= & 93FIW CM00000203 hII0 FCCLJCN 10�P 0108 131%09.1 PD 3140711903-6569 Check Nun: AP00124923 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,575.05 Faid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,575.05 Total: 14,175.66 0.00 • 14,175.66 14,175.66 2,897.05 2,678.00 0.00 5,575.05 5,575.05 City of Azusa BP 9000 02/24/09 A/ P TRANSACTIONS FE2 24, 2009, 9:01 AM ---req: =-------leg: Pape 35 , M JL---loc: BI -TECH --- Jcb: 645566 W1271 --- pqrn: GB20 <1.52> rpt id: GFUUM02 Ste': Check Nun SELECP Check Issue Dates: 011609-013109 Check Nun: AP00124923 PE ID PE Nsrre Invoioe NuTber Description Inv Ante Due Date Div St A=mt A Dunt V00237 TOOL TEM 9713 INW9713, 1 1/8X1 1/4 a X 12/23/08 01/23/09 1 PD 3240723761-6566 84.32 Check Nun: AP00124924 Tbtals: Ttnc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.43 Chrg: 0.00 0.00 ih¢asid: 0.00 • Duty: 0.00 Disc: 0.00 Dist: 77.89 Paid: 84.32 Tic: 6.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.89 Total: 84.32 Z � & � 000064044 0 CTA 1 FD 57.37 V00602 19 00064061 1, 3XL JA= 122X /24/08 01%24/09 1 FD 3240723709 63-6563 3-6563 99.59 Check Nun: AP00124925 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 11.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 156.96 Tax: 11.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Total: 156.96 V00102 UCEFGzUW SFR 1220080094 INV 41220080094/DIG A= 01/01/09 02/01/09 1 PD 1255661000-6493 61.50 Check Nun: AP00124926 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMd: 0.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.50 Paid: 61.50 Tlx: 0:00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 61.50 Tbtal: 61.50 V03696 LEA M73ILPiY WI S622753EA INWS6227536A, PAaR SOLS 01/01/09 02/01/09 1 PD 3240722701-6830 26.72 • Check Nun: AP00124927 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.72 Paid: 26.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.72 Tbtal: 26.72 V00V00388 ER AaCt 626812290182010409 #0011411123331755550 , 01/04/09 01/28/09 1 FD 3340735880-6915 70.71 ci of Azusa HP 9000 02/24/09 FE2 24, 2009, 9:01 PM --- req: Check Khan SE= Check Issue Dates: 011609-013109 Click Nan: AP00124928 PE ID PE Na[e Invoice Unber • 000.00 • •• • •• • • •• •• • • • •• A/P TRANSACTIONS �36 -leg: GL JL --- loc: BI-TD;I-I--- jcb: 645566 #J1271 --- pgn: CUS20 <1.52> :rpt id: 02 Description Inv Date Dine Date Div St Acaxnt V00388 WRI71N 6266334000122208 626-6334000 Check Nun: AP00124929 Tbtals: Ttlx: 0.00 Tax: 0.00 �: 0.00 n0.00 aity: Tt)x: 0.00 Chep: 0.00 Duty: V07151 WKH4-UP CCh2P. 5061223 V07151 W CS RI= =. 5067279 Check Nun: AP00124930 Totals: Tax: 0.00 Ci Tax: 0.00: Tax: 0.00 Chcg: • • CMSr ARBD 56 • eck-Nan: AP00124931 Totals: • •• • • •• • • •• • V10286 WEST SANITATTCN 8583F45 Check Nun: AP00124932 Totals: Tlx: 0.00 Chxg: Tax: 0.00 Ci Tax: 0.00 Chig: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 12/22/08 01/15/09 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV 5061223: = MERAC 08 01209 1 INV 5067279: JAIL CCUIRAC 01/04/09 02/03/09 1 0.00d: 106.19 d: 106.19 Total: 0.00 106.19 106.19 • ••ii•_ . • •1 9:660.88 Total: 31660.Pa FD 1020333000-6493 7,370.99 FD 1020333000-6493 7,270.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,641.58 Paid: 14,641.58 0.00 Doty: 0.00 Disc: 0.00 Dist: 14,641.58 Total: 14,641.58 INV#56544, TREE TRE+M\IG 12/12/08 01/12/09 1 FD 3240722707-6493 2,000.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 'Total: 2,000.00 INV #8583F45/NJVEVEER SW 11/07/08 12/07/08 1 PD 1055666000-6493 281.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.95 Paid: 281.95 0.00 Arty: 0.00 Disc: 0.00 Dist: 281.95 Total: 281.95 • • City of Azusa HP 9000 02/24109 A/ P TRANSACTIONS FEB 24, 2009, 9:01 PM ---req:-------le3: Q, JL --- lcc: BI -TEM --- jcb: 645566 #J1271 --- pgn: X20 <1.52> rpt id: 02 SC': Check Ntm SMELT Check Issue Dates: 011609-013109 Check Nun: AP00124932 PE ID PE Narre Irrvoicie- Nxber Descriptio Irnr Date Due Date Div St Accomt V05781 Vim, REV 011309 MFEI= JUL08-aW09 01/13/09 01/30/09 1 PD 1010110000-6405 Check Nian: AP00124933 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00 urg: Arty. 0.00 Disc: 0.00 Dist: Tax: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: V00272 WE'TER<Q KkTFR W 22340100 INV# 223401-00, 2 AIR/VAC 12/30/08 01/30/09 1 Check Nan: AP00124934 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 28.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07416 WnLIPNS, DIANA 011309 MEEITMS JLUB-JAN09 01/13/09 01/30/09 1 Check Nun: AP00124935 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04798 WIL aJ BST 0032791IN LCx'K-oda padlock #622,L&W 12/23/08 01/17/09 1 Check Nun: AP00124936 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Chrg. Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04533 WREN & AS90CTAT 200823 111BEECTIM SOLS DE'`2008 12/28/08 01/29/09 1 Check Nim: AP00124937 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Daid: 100.00 d: 100.00 Total: W-0- • 100.00 0.00 • 100.00 100.00 PD 3240722708-6563 374.55 0.00 Lja� d: 0.00 346.00 Paid: 374.55 346.00 Total: 374.55 FD 1010110000-6405 150.00 0.00 d: 0.00 150.00 d: 150.00 150.00 Total: 150.00 FD 3300000000-1601 681.60 0.00 Up0.00 .0 • 60 .0 • .1 PD 3280000721-7130/7210 1,240.00 0.00 d: 0.00 1,240.00 d: 1,240.00 L Ci of Azusa HP 9000 02/24/09 FM 24, 2009, 9:01 PM --- req: Check Num SE= Check Issue Dates: 011609-013109 (heck Nun: AP00124937 A/P TRANSACTIONS �I38 TDAI-I -leg: GL JL,--loc: BI ----job: 645566 #J1271 --- pgn: C1520 <1.52> rpt id: 02 PE ID PE Natte Invoice MHber f]osc=pL1cn Inv Date Lie Date Div St Accarit Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,240.00 Total: 0.00 Disc: 0.00 Dist: #5464 0109 012109 1 PD 1020310000-6845 V00278 XEROX GATS 037756818 INV 037756818: XERCK MAJN 01/01/09 01/21/09 1 PO 1020310000-6845 Check Nun: AP00124938 'Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.10 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.10 'Total: 00113 Y TIRE SALES 083892 INV83892/TTRFS,BAL,ALG 12/02/08 01/02/09 1 PD 4355667000-6493 00113 Y TYRE SALES 083892 INV 83892/TYRES BAL ALG 12/02/08 01/02/09 1 FD 4355667000-6560 y = SALES 084057 INV 084057744-01-960-0 1508 0115O9 1 PD 4355667000-6493 V00113 Y TYRE SALES 084057 INV 084057/744-821-900-0 12V00113 /15/08 01/15/09 1 PD 4355667000-6560 Check Nun: AP00124939 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th d: Tax: 84.15 Chrg: 306.00 Duty: 0.00 Disc: 0.00 Dist: 1,020.10 Paid: Tlx: 84.15 Chrg: 306.00 Duty: 0.00. Disc: 0.00 Dist: 1,020.10 Total: 00 •iar��•'ryia� ••F Check Nun: AP00124940 Thtals: •.00 • • i•• . • • • • , . V07179 AEVEUISM • -ckarn: AP00124941 Totals: 0.00 Disc: • •• • 0.00 Duty: • •• • 0.00 Dist: • 00 • 41900 12/17/08 01/17/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #5464 12/30/08 01/30/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: A roL rtt 1,240.00 28.55 - 28.55 0.00 57.10 57.10 302.51 866.31 3.50 237.93 0.00 1,410.25 1,410.25 PD 2440739082-6625/RSTR 1,515.50 0.00Lhd: 0.00 1,515.50 Paid: 1,515.50 1,515.50 Total: 1,515.50 PD 1025410000-6625 297.38 0.00 mrd: 0.00 297.38 Paid: 297.38 297.38 Total: 297.38 • City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS FEB 24, 2009, 9:01 PM RLBY-------leg: page 39 --- req: (4; JLr--loc: BI-TEKTi --- job: 645566 #J1271 --- P3m: CE520 <1.52> rpt id: CHRM02 SCRT: Check Nan 0.00 Disc: 0.00 Dist: Tax: 3.96 Chrg: SELECT Check Issue Dates: 011609-013109 0.00 Disc: 0.00 Dist: V10196 BANC OF AMERICA 010762140 INV#010762140 Check N rn: AP00124941 12/23/08 02/01/09 1 V10196 azTU OF RVERICA 010762141 hi o� I#0 0762142 PE ID PE Nave Invoice Naylor Ies=ption Inv Date Due Date Div St Acaxmt 12/23/08 02% 1/09 1 Amxmt V01502 AT&T MMILS'IY 010509 REFUD/9VII= =14738 01/05/09 01/29/09 1 PD 1045630000-7080 75.91 Usk Nm: AP00124942 Tbtals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 mrd: 0.00 • 0.00 Disc: 0.00 Dist: 75.91 Paid: 75.91 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.91 'Total: 75.91 V00088 B&K EDF,=C DST 52440772002 RW#S2440772.002, U-Sfi�PE 12/29/08 01/29/09 1 FD 3240722747-6563 51.96 V00088 B&K ELE)=C WH S24454260012445426.001 12/17/08 01/17/09 1 PJ 1025420000-6805 42.29 V00088 B&K SIC W 52447770001 #52447770.001 12/29/08 01/29/09 1 FD 1025420000-6805 76.86 Check Nan: AP00124943 Totals: Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.96 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10196 BANC OF AMERICA 010762140 INV#010762140 12/23/08 02/01/09 1 V10196 azTU OF RVERICA 010762141 hi o� I#0 0762142 V10196 Bqr OF AMERICA 010762142 lease 12/23/08 02% 1/09 1 Clerk Nun: AP00124944 Totals: Mqx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tl 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04315 BA='S LCCK N 33617 Check Nan: AP00124945 Totals: 'IX : 0.00 (fig Tax: 0.00 Ch : • e+a i • u� .•• #33617 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/18/08 01/18/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/17/08 01/17/09 1 0.00 D�� d: 0.00 167.15 Paid: 171.11 167.15 Total: 171.11 PD 1050921000-6850 253.00 FD 1045630000-6850 359.57 PD 1025543000-6840 297.00 0.00 ULDaid: 1 0.00 909.57 d: 909.57 909.57 Total: 909.57 • FD 1025420000-6563 40.37 0.00 u1mid: 0.00 40.37 d: 40.37 40.37 Total: 40.37 PD 1025420000-6563 110.63 City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS FM 24, 2009, 9:01 PM ---req: =-------leg: C1, JL --- loc: BI -TEM --- job: 645566 #J1271 --- p9m: CH520 <1.52> SJU: Check Nun SE= Check Issue Rtes: 011609-013109 Click Nunn: AP00124946 .- •P ••P I PE ID PE Nage Invoice nirber Description Inv Date Dae Date Div St Ac=mt Amount Check• •11 •. 1,11• 1 00 • 0.00 • V07272 BLA 62311 VV000043 ELAFES 62322 Check Nun: AP00124947 Totals: V07272 C.A.T. SPECMT 18061 V07272 Tax: 0.00 �: V07272 C.A.T. SPECIALT 18060 V07272 C.A.T. SPFYTATT 18061 V07272 C.A.T. SPECMT 18061 V07272 C.A.T. SPRCIALT 18061 V07272 C.A.T. SPB=T 18061 V07272 C.A.T. SPB=T 18061 Check Nun: AP00124948 Tbtals: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: �: 02/03/09 1 Trac: 143.96 INV 0084 =FCRNM 1:71• 71542,2 • e PO 0.00 0.00 • . 1 11 • V03739 CCNNI= ACTIO 010109 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty-. 0.00 Disc 0.00 Dist: 2311 WCL HATS 01/19/09 111208 9 1 #608 2322 12//20//08 01//20/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Alt-: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uvaid: 0.00 Dist: 0.00 110.63 d: 110.63 110.63 Total: 110.63 • PD 1025410000-6625 WCL HATS 01/19/09 32.38 PD 1025410000-6625 43.30 0.00 d: 0.00 75.68 d: 15.68 75.68 Total: 75.68 INV[18060/P.W. 0.00 Dist: 0.00 Duty: 0.00 Disc: FIND S[Il�' 01/07/09 01/22/09 1 FD 1255661000-6201 JAN 09 PV SERV FEE INV8061/P.W. WCL HATS 01/19/09 02/03/09 1 PD 1055651000-6201 INV8061/P.W. WM HATS01/19/09 02/03/09 1 PD 1255661000-6201 INV8061/P.W. KM HATS 01/19/09 02/03/09 1 FD 1055664000-6201 INV HATS /19/09 /03/09 09 1 PD 055667000-6201 INV8061/P.W. WAD HATS 01 0209 ID 43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,744.97 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,744.97 Total: INV# 715422; D3JD8 FTN:�ER 01/08/09 01/31/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: JAN 09 PV SERV FEE 01/01/09 01/15/09 1 PD 1050921000-6545 683.20 100.01 405.78 200.01 249.97 249.96 0.00 1,888.93 1,888.93 ., 32.00 0.00 UIPDa : 0.00 32.00 Paid: 32.00 32.00 'Ibtal: 32.00 PD 1050921000-6736 572.50 City of Azusa HP 9000 02/24/09 A/ P T R A N S A C T I O N S41 FEB 24, 2009, 9:01 PM ---req: -------leg: CL JL---loc: BI -TEM --- jcb: 645566 #J1271 --- pgn: GZ20 <1.52> rpt id:.C�S02 SORT: Check Nun LIALTIIE 13908106B ****FRE -ISSUE***** DEFOSI 12/17/08 01/22/09 1 Check Nun: SEMCT Check Issue Dates: 011609-013109 Tax: Check Nun: AP00124950 0.00 Disc: 0.00 Dist: Tlx: 96.45 Chrg: PE ID PE Nane Invoice NaTber Description IrN Fite Due Date Div St Accaz t 96.45 Chr9: Check Niru: AP00124950 Totals: 0.00 Dist: ##0.00 0.00 �: 0.00 Duty: 0.00 Dist: B11417696 CN -T FFB;##B1-1417696;D d Tax: : D�: 0.00 t: 572.50 - d: Tax: 0.00 Chrg: 0.00 Duty: 0##.00 Disc: 0.00 Dist: 572.50 Total: 0.00 Chrg: 0.00 Duty: ##9 OU0370 1 FD 1045630000-6521 0.00 Chrg: 08658 CROGBY RVALL CTS, CIITT003&T03403 Irnr ##09 915 Case #'s 08J0370 12's %10%08 0108 %15%09 1 FD 1045630000-6521 08658 CROSBY SMUL C1, CTI08J03406 Case #CTI08J03406-West St 10/31/08 11/30/08 1 FD 1045630000-6521 Qhrk Nun: AP00124951 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tax: 0.00 Chrg: -0.90 Duty: 0.00 Disc: 0.00 Dist: 125.90 Paid: Tax: 0.00 Chrg: -0.90 Duty: 0.00 Disc: 0.00 Dist: 125.90 Tbtal: V10871 LIALTIIE 13908106B ****FRE -ISSUE***** DEFOSI 12/17/08 01/22/09 1 Check Nun: AP00124952 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 96.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 96.45 Chr9: 0.00 Duty: Disc: 0.00 Dist: ##0.00 09 1 V04003 D CK INFO B11417696 CN -T FFB;##B1-1417696;D 01/02/09 02/0109 /09 1 Check Nun: AP00124953 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 4980000000-7125/1100 0.00 1,169.11 Paid: 1,169.11 Total: FD 1045630000-6493 PD 1035643000-6493 0.00 d: 174.26 Paid: 174.26 Total: Amxint 0.00 572.50 572.50 • 35.00 55.00 35.00 0.00 125.00 125.00 1,265.56 0.00 1,265.56 1,265.56 87.13 87.13 0.00 174.26 174.26 03413 FARE'S TLX3LS 4,E 48871 887-1 12/15/08 01/15/09 1 PD 1025420000-6805 16.40 03413 FARE'S TOOLS WE 48961 896-1 12/17/08 01/17/09 1 FD 1025420000-6805 6.65 03413 FARE'S TOOLS WE 49011 901-1 12/22/08 01/22/09 1 PD 1025420000-6805 5.64 • City of Azusa HP 9000 02/24 09 FEB 24, 2009, 9:01 AM 1 --req: Check NLrn SECFIT Check Issue Dates: 011609-013109 Check Nun: AP00124954 A/P TRANSACTIONS Page 42 -leg: GL JL---loc: BI -=---job: 645566 #M71 --- pgn: X20 <1.52> rpt id: CFFEII02 PE ID PE Na[re Invoioe Nurber Description Check Nun: AP00124954 'Totals: Tax: 0.00 Chrg: 0.00 Duty: Max: 0.00 Chxg: 0.00 Duty: Tac: 0.00 Chrg: 0.00 Duty: 410710 r4A en ; •• v • 0: Check Num: AP00124955 Thtals: 004 X 00 C . Tax: 0 00 . 00 . V95307 CZY, M\I, -I 9350 Check Nun: AP00124956 Totals: Tic: 0.00 Chrg: Tax: 0.00 M- : Tax: 0.00 Chrg: V03003 MZUES, NPIRC 213 • _ck NLyn: AP00124958 Tbtals: X 00 Chi.: 00• . 00 . Inv Date Die Date Div St Ao=mt Amaunt 0.00 Disc: 0.00 Dist: 0.00 Urard: 0.00 Disc: 0.00 Dist: 28.69 Paid: 0.00 Disc: 0.00 Dist: 28.69 'Total: fflyrAwif• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Uiiforns & Lau xhy 12/22/08 01/26/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: •moi ie iis 11! r• i; �Ii is i �� Iji• •�� is2111 v jii• �: II �• FD 1030511000-6625 0.00 •. • 0 00 • 00 •0 • 00 PD 3240721795-6201 0.00 T . : 24.72 Paid: 24.72 Total: PD 1025410000-6625 FD 1025410000-6625 FD 1025410000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.12 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 83.12 Total: 24.72 0.00 24.72 24.72 35.00 15.76 32.36 0.00 • 83.12 83.12 P=/F17SS NO.R92 CENTER 01/13/09 01/27/09 1 FD 4980000000-7120/4100 95.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�a� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.26 Paid: 95.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.26 'Total: 95.26 e•. ri• a. LENCR 333934 044 r=a�llrr. 42503 004 eaZ E. = 559778 Check Nun: AP00124957 Totals: 00 • _ •• • • X 00 Ch -L.: V03003 MZUES, NPIRC 213 • _ck NLyn: AP00124958 Tbtals: X 00 Chi.: 00• . 00 . Inv Date Die Date Div St Ao=mt Amaunt 0.00 Disc: 0.00 Dist: 0.00 Urard: 0.00 Disc: 0.00 Dist: 28.69 Paid: 0.00 Disc: 0.00 Dist: 28.69 'Total: fflyrAwif• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Uiiforns & Lau xhy 12/22/08 01/26/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: •moi ie iis 11! r• i; �Ii is i �� Iji• •�� is2111 v jii• �: II �• FD 1030511000-6625 0.00 •. • 0 00 • 00 •0 • 00 PD 3240721795-6201 0.00 T . : 24.72 Paid: 24.72 Total: PD 1025410000-6625 FD 1025410000-6625 FD 1025410000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.12 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 83.12 Total: 24.72 0.00 24.72 24.72 35.00 15.76 32.36 0.00 • 83.12 83.12 P=/F17SS NO.R92 CENTER 01/13/09 01/27/09 1 FD 4980000000-7120/4100 95.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�a� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.26 Paid: 95.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.26 'Total: 95.26 City of Azusa PP 9000 02/24/09 A/ P TRANSACTIONS pyqe 43 FEB 24, 2009, 9:01 AM ---req: -------leg: M Jlr--loc: BI-TD'1-I--- jcb: 645566 #J1271 --- pgn: X20 <1.52> rpt id: C%REPI02 SSI': Check Nun SEMCT Check Issue Dates: 011609-013109 Check Nun: AP00124958 PE ID PE Nave Invoice Naber Description Inv Date Due Date Div St Acoamt V00210 HOSE -NPN DU. 2190876000102 #2190876-0001-02 Check Nun: AP00124959 Tbtals: • :: • Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: V04161 H1'L%d7 CMECTIO 139449 #139449 • •0 •�. Check Nun: AP00124960 Totals: Max: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C�zg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty:, 0.00 Disc: V05891 sir• = 0005 • -ck NLYn: AP00124961 Totals: • :: • • 00 • 00 . V01298 ITREN-• Er. 83889 Check••• • • . •0 •h. r 00 • � . • •0 •�. V00343 J & J'S SPORTS 15746 Check Nun: AP00124963 Tbtals: 12/26/08 01/26/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/15/08 01/15/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: � � a• r• rasa r.�a- • � � • r • • r FD 1025410000-6560 � I ef •LMMI�. FD 1025420000-6805 F-1016 n 8.66 0.00 • 8.66 8.66 15.00 0.00 d: 0.00 15.00 d: 15.00 15.00 Total: 15.00 PD 3200000000-2787 5,474.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,474.74 Paid: 5,474.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,474.74 Total: 5,474.74 �00oo484JJUL,09-IBCo9 E 1122/1122/08 of%]12%09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 415746 07/15/08 08/15/08 1 PD 3140711903-6415 3,556.80 PD 3100000000-1799 3,556.80 . 0.00i� d: 0.00 7,113.60 Paid: 7,113.60 7,113.60 Total: 7,113.60 PD 1025410000-6625 5,942.38 City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS P44 FEB 24, 2009, 9:01 AM ---req: = -------leg: C4, JL --- loc: BI-= --- jdx 645566 #J1271 --- pgn: CH520 <1.52> rpt id: CH=02 Sa;T: Check Nim Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SEMCT Check Issue Dates: 011609-013109 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00124963 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10986 PE ID PE Natre Invoioe Nurixr D--criptim Inv Date Dae Date Div St Acoamt krount Tax: 0.00 Chrg: 0.00 Darty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Lhuz�ia; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,942.38 5 Far 942.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,942.38 Thtal: 5,942.38 FD 1050921000-6850 PD 1025543000-6840 52.04 • 92.70 0.00 L�� d: 0.00 144.74 Paid: 144.74 144.74 Thtal: 144.74 FD 3240722711-6493 4,934.31 0.00 d: 0.00 3,034.00 d: 4,934.31 3,034.00 'Ibtal: 4,934.31 V11565 LENIS PAT271VERS 032509 oicel#211560841 09 1 V01324 kMCA MENMM 211560841 hm Per c 01213 /02/09 0208 /022/09 1 Clerk Nun: AP00124964 'Mals: DELACH Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10986 LFIVAR HMUKUM 221100 NSq SI= FF= DS>R.S W/I 12/01/08 01/31/09 1 Check Nim: AP00124965 Tbtals: Lh�rd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 250.31 Chrg: 1,650.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 250.31 Chrg: 1,650.00 Duty: 0.00 Disc: 0.00 Dist: FD 1050921000-6850 PD 1025543000-6840 52.04 • 92.70 0.00 L�� d: 0.00 144.74 Paid: 144.74 144.74 Thtal: 144.74 FD 3240722711-6493 4,934.31 0.00 d: 0.00 3,034.00 d: 4,934.31 3,034.00 'Ibtal: 4,934.31 V11565 LENIS PAT271VERS 032509 R=s CP.RCIA 01/08/09 01/29/09 1 PD 1020310000-6221 324.00 V11565 LENIS PAFZ= 032509 RMI DELACH 01/08/09 01/29/09 1 FD 1010110000-6235 324.00 Check Nun: AP00124966 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 648.00 Paid: 648.00 • TIlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 648.00 Tbtal: 648.00 V07765 Mme, RICO' 067000048147 REII"U/SIU ASSES 12/12/08 01/27/09 1 PD 1020310000-6201 85.00 Check Nun: AP00124967 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhI�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 'Ibtal: 85.00 City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS P45 FFB 24, 2009, 9:01 AM---rea: -------lea: CR JL --lcr: ffi-TFSH--- ;nh: F455FFn 971--- vn• tx?n n s9, rrr ;ri. rcm . m 00 -904 -we MaNW14 SELECT Check Issue Dates: 011609-013109 Check Nun: AP00124967 PE ID PE Nine Lvoice NuTber Descriptim Inv Date We Date Div St Acccn1t A =t V09332 CPACLE �EA =. 2059781 1 2059781,JUL009�010 /29/08 /29/08 PID 218.72 V09332 CRACLE LIS INC. 2059781 12MSM 1208 1 AD 3100000000-08 1799 115 ,669.86 Check Nun: AP00124968 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 . 220.14 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 2,668.44 Paid: 2,888.58 Tax: 220.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,668.44 Total: 2,888.58 V11562 PAYNE FaMATIO 58671 PFRFCW TCGVA ROPE *CUZ 01/13/09 01/27/09 1 AD 2830513051-6625 75.00 Check Nun: AP00124969 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V07000 RAGPN CCINKN IN 18289149R1 First Draft S>bsaipticn 10/28/08 01/01/09 1 PD 1030511000-6506 149.00 Check Nun: AP00124970 Tbtals: Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 Paid: 149.00 Tax: 0.00 Clag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.00 Tbtal: 149.00 V11549 RARZOW PRINUN 00134612 Library Cards 12/02/08 01/05/09 1 PD 1030511000-6539 1,980.00 Check Nun: AP00124971 Totals: • Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [� d: 0.00 Tax: 0.00 Cl�rg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,980.00 Fdid: 1,980.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,980.00 'Total: 1,980.00. V04211 V042V04211 SAN GAERIEL VAL 010109 2009LYkS/ CITY 01/09/09 01/22/09 1 PD 3240722704-6231 8,270.09 SAN GkER= UAL 2009DUFS� AAS 010109 01/09/09 01/22/09 1' PPD 3240722704-6231 25.00 City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS , FEB 24, 2009, 9:01 AM ---req: RUBY -------leg: C, JL,--lcc: BI-TDZ-I--- jcb: 645566 #.71271---pgn: CH520 <1.52> SCZS: Check Dian SELECT Check Issue Dates: 011609-013109 Check Num: AP00124972 PE ID PE Narre Lwoioe NLnber Description Inv Date Due Date Div St Acoamt Check Nun• AP00124972 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Cyd: Tax: 0.00 0-119-: 0.00 Euty: 0.00 Disc: 0.00 Dist: 8,320.09 Paid: Tax: 0.00 Chi:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,320.09 'Ibtal: V02307 EMU & FTM, 189150 CUP -drink rrg,styrofoa[n (h 12/31/08 01/31/09 1 PD 1000000000-1601 Check Nun: AP00124973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT)atd: Tax: 7.99 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 96.80 Paid: Tlx: 7.99 Chxg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 96.80 Total: V11394 LNIVFRSSAL SPFII 25771 Wall Panel ,& ceiling01/13/09 01/21/09 1 (Mirntal) 1 ID 2830511051-7135 PD 2830511051-7135 V11394 UlIVFRSAL SPECI 25771 FIAMvA 01/13/09 01/21/09 V11394 WIVFRSAL SPECI 25771 oame dia� l wade Floor x 01/13/09 01/21/09 1 PD 2830511051-7135 V11394 LNiVMSAL SPECI 25771 Freedhm Han3'i-flip seat 01/13/09 01/21/09 1 Pf) 2830511051-7135 SPECI 09 1 PD V11394 V�E'nS�L SPECI 25771 Interi771 or or cabinents & work 01/13/09 01/21/09 830511051-7135 FDD 235 Check Nun: AP00124974 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,745.86 Paid: Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 10,745.86 Total: V07446 A&S FM=ICDA 8846 • eck NLrn: AP00124975 Totals: 00 • 0 • . 00 • DA48846,SFXIIl2TIY CXJ�M S 01/12/09 02/12/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 fisc: 0.00 Dist: FD 3140702935-6615 AnrMt 0.00 8,320.09 8,320.09 • 104.79 0.00 104.79 104.79 500.00 850.00 1,000.00 415.00 6,500.00 1,480.86 0.00 10,745.86 10,745.86 152.00 • 0.00d: 0.00 152.00 d: 152.00 152.00 Thtal: 152.00 V10469 A=0W RID CR 010709 Training Materials 01/14/09 02/03/09 1 PD 3340735880-6225 127.00 Check Nxn: AP00124976 Totals: City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS Ppape 47 FEET 24, 2009, 9:01 PM --- req: RLIBY-------leg: C3. JI, --- loc: BI-TEIDi--- jcb: 645566 #J1271 --- pgn: CPB20 <1.52> rpt id: CHRM02 9=: Check rhsn SEAT Check Issue Dates: 011609-013109 biz LAI_'Uf • 1 PE ID PE; Nave Inwice Mxrber Des=ptian Inv Date Die Date Div St Pcaomt AnaKit Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 L -paid: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 127.00 Paid: 127.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.00 Tbtal: 127.00 V05935 V05935 ANIT= TM= 199097�2#199097/Y ANITIV= T=199625 SW S 01/08/09 02/08/09 1 PD 1055666000-6493 58.00 • 199625 Y SW M 01/07/09 02/07/09 1 FD 1055666000-6493 90.00 Check Nun: AP00124977 'Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 iApaaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0,00 Dist: 148.00 Total: 148.00 V94244 AT&T 3312545970010709 ACCT.# 331254-59703480, O 01/07/09 02/07/09 1 FD 3340735880-6915 72.50 •' T •00 � 00Chig 0.0 19 . �� • Check Num: AP00124979 Totals: Tax: 0.00 Chxg: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: �.r 4 1• Check Nim: AP00124980 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1�d: 0.00 0.00 Uity: 0.00 Disc: 0.00 Dist: 72.50 Paid:' 72.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.50 Tbtal: 72.50 2008/09= DAYS PFOGRAM 01/14/09 02/03/09 1 PD 2440739085-6625/M9RK 500.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihad: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 'Ibtal: 0.00 500.00 500.00 • MrDI E1NER,Y F1M5[ffP RE 01/15/09 01/29/09 1 PD 2440739082-6625/CTEV 4,619.89 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,619.89 Paid: 4,619.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,619.89 Tbtal: 4,619.89 Ci of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS aqe 48 id: C RM02 TUE-, FEB 24, 2009, 9:01 PM ---req: R W -------leg: C3• JL --- loc: BI -=---job: 645566 #J1271 --- pgn: X20 <1.52> rpt SMT: Check Ndo 11 •/ �• Ian / 1• SECFZ'I' Check Issue Rtes: 011609-013109 •/ L• Ian / 1• Check Mot AP00124981 •/ �• Ian 1 1• 11 PE ID PE Natre Irwoice Nim es Description Inv Date Dae Date Div St AcoanZt ATomt V00046 AZI5 PLLMBIIU� 0332761IN CTP40057814/2BDR M= 01/09/09 02/08/09 1 PID 1055666000-6563 47.72 Check Nun: AP00124981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uleaid: Talc: 3.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.08 Paid: Tax: 3.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.08 Total: 11 •/ �• Ia1 1 1• 11 •/ L• Ian 1 1• 1/ •/�• Ian 1 /• 11 •/ �• Ian / 1• 11 •/ L• Ian / 1• 11 : •/ �• Ian 1 1• 11 •I �• lad / 1• 1/ : •/ �• lad 1 1• 11 •/ L• lad / 1• 11 •/ �• lad 1 1• // •/ �• Ian / 1• /1 •/ �• Ian 1 1• 1/ •/ �• lad / /• 11 : •/ �• lad 1 1• 11 : •/ �• lad / 1• 11 : •/ �• lad 1 1• 11 •/ �• lad 1 1• 11 •/ .• lad 1 1• 11 •/ :• lad 1 1• 1/ •/'�• lad 1 1• 11 •/ :• Ian 1 1• 1/ •/ �• lad 1 1• 1 PD 1 PD 1 FD 1 PD 1 PD 1 PD 1 FD 1 PD 1 PD 1 PD 1 PD PD 1 PD 1 FD 1 FD 1 PD 1 PD 1 FD 1 FD 1 FD 1 PD 1 FDD Check Nunn: AP00124982 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: V00088 B&K ELECTRIC VH S2451044001 #S2451044.001/250V IIUCIR 01/08/09 02/07/09 1 0.00 47.72 47.72 10,460.80 133.49 5,977.81 8,217.59 30,341.78 453.46 5.80 259.13 356.21 1,315.29 52.88 0.69 30.22 41.58 153.39 767.38 25.05 183.15 654.91 18.91 15.44 1,844.52 0.00mrd: 0.00 61,309.48 Paid: 61,309.48 61,309.48 Total: 61,309.48 PD 1055666000-6563 VA&M,. • • City of Azusa HP 9000 02/24/09 A/ P T R A N S A C T I O N S49 FEB 24, 2009, 9:01 PM --- req: -------leg: C4, JL,--loc: BI-TM4 --- job: 645566 #n271 --- pgn: X20 <1.52> rpt id: �IO2 Check Nun SELECT Check Issue Dates: 011609-013109 Check Nun: AP00124983 PE ID PE Nam Invoice Nurber E s=pticn Irw Date Due Date Div St P.c=z t Amxnit Check N.an: AP00124983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.94 Chrg: 0.00 DIty: 0.00 Disc: 0.00 Dist: 72.00 fid: 77.94 Tax: 5.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.00 'Total: 77.94 . V04315 Ba=IS IfX3L4N 33633#33633 01/05/09 02/05/09 1 FD 1025420000-6563 137.50 V04315 BARSEY'S LCCKM 33653 #33653 01/06/09 02/06/09 1 PD 1025420000-6563 67.66 Check Nun: AP00124984 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkTpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.16 Paid: 205.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.16 Tbtal: 205.16 V0046 BASIC CHEMICAL SI5549987 I5549987, WELL $�4, E 01/07/09 02/07/09 1 PD 3240722744-6563 602.85 V0046 BASIC CH3FUCAL SI5549988 INV I5549988, WELL #7, E 01/07/09 02/07/09 1 PD 3240722744-6563 223.05 V0046 BASIC CHRAICAL SI5549989 I5549989 V�LL #8 E 01/07/09 02/07/09 1 PD 3240722744-6563 192.80 V0046 BASIC CHEMICAL SI5549990 I55499990, T/ML###'12 01/07/09 02/07/09 1 FD 3240722744-6563 272.19 V0046 13ASIC CHWICAL S15549991 V0046 BASIC CHBIICAL SI5549992 I5549992, WELL #3, E 01/07/09 0209 /07/09 1 PD 3240722744-6563 387.50 Check Nun: AP00124985 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,440.16 Paid: 2,440.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,440.16 Total: 2,440.16 V07247 CARRISLO, ANUM 020609 'TRAVEL ADWIC81 SEN)I[QWSB 01/22/09 02/04/09 1 PD 1008000000-6235 970.97 • Check Nm: AP00124986 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 970.97 Paid: 970.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 970.97 Total: 970.97 V02537 CLW CIvIIIRqvEPTT MVR4027 D" MVR4027 01/07/09 02/01/09 1 FD 4849930000-6527 261.17 City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS Iit FEB 24, 2009, 9:01 PM --- req: 14M -------leg: CL JL,--loc: BI -=---jab: 645566 #J1271 --- P9m: X20 <1.52> Sia': Clrck Num SELECT Check Issue rtes: 011609-013109 check nn: AP00124987 PE ID PE Narre Invoice NurdDer Descriptian Irry Date Due Date Div St Account Check. Nun: AP00124987 Totals: Tax: 0.00 Chxg: Tax: 18.92 Chrg: Tax: 18.92 Chit: V11403 •D. .9 •T71 1 121708 V11403 • S REMM 91 1 121708 • -ck Nurn: AP00124988 Thtals: 1 1.00 C 1 1 10 • 1 0.00 • Ii . N- ��.• •.•UTi1-- I N 1•. FD791.04 CTIMS 1112030 01 /22/09 0109 %28% 9 1 PD 1 Y 19 � ,•^.•UTU�1 � 1• 1 19 � Uh 1 1 1 1 1 IN I• Y 1 1 � •l'•'t"�1 � 1 1 Y 11 � •• 1 1• 1 r�u 1 1• 1 Y IJ � •• 1 1• 1 Y 1�'� •• 1 1• 1 Y 11 � •• 1 1• FD791.20 CI= 1:2.07 CB 01%22%09 01%28%09 1 PD FD791.20 CTIRCS 112.0 FD 1 Y 1� •• 1 1 1•Ii • 1 11 • 1 11 • 11 • 1 N :1/ /• .- 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UDai ; 0.00 13.15 Duty: 0.00 Disc: 0.00 Dist: 229.10 Paid: 261.17 13.15 Duty: 0.00 Disc: 0.00 Dist: 229.10 'Total: 261.17 4 860.00 =REVOVE AND DISFTSE O 12/17/08 01/20/09 1 FD 2440739082-6625/MVLN 4,860.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,720.00 Paid: 9,720.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,720.00 Total: 9,720.00 112. FD791.04 CTIMS 1112030 01 /22/09 0109 %28% 9 1 PD FD791.04 CTIK)S 112.040) 01/22/09 01/28/09 1 PD FD791.04 CTIR[1S 112.06CED 01/22/09 01/28/09 1 PD FD791.04 CITMS 112.05 F,E 01%22%09 0109 %28%09 1 PD FD791.20 CTTTZ[S 112.02 CB 01/22/09 01/28/09 1 PD FD791.20 CTI13S 112.03 CB 01/22/09 01/28/09 1 PD FD791.20 CTIRB 112.04 CB 01/22/09 01/28/09 1 PD FD791.20 CTIRL.S 112.06 CB 01/22/09 01/28/09 1 FD FD791.20 CI= 1:2.07 CB 01%22%09 01%28%09 1 PD FD791.20 CTIRCS 112.0 FD FD791.20 CVIS 112.05 D,E 01/22/09 01/28/09 1 FD 1,230.30 15.71 703.05 966.48 90.26 3,568.50 32.08 0.41 18.34 25.20 2.36 0.45 93.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lVd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,746.22 Paid: 6,746.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,746.22 Total: 6,746.22 INM00108, [n[9TFR Tr= 01/12/09 02/12/09 1 PD 3240722701-6493 2,402.00 • U City of Azusa HP 9000 02/24109 A/ P TRANSACTIONS paage51 FEB 24, 2009, 9:01 PM ---req: RLIBY-------leg: CL JL --- loc: BI-= --- jcb: 645566 #M71 --- pgn: CH520 <1.52> rpt id: CF3RM02 bHI : Check Nun SELECT Check Issue Dates: 011609-013109 Check Nun: AP00124990 PE ID PE NsRe Divoioe Number D?s=pticn Inv Date De Date Div St Point AT=t Check Nan: AP00124990 Tbtals: Tlx: 0. 00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,402.00 Paid: 2,402.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,402.00 Total: 2,402.00 • V93319 CCNb1ENCIAL TRPN 901 CDL TFWNUr3/M<SFDPS 01/08/09 02/07/09 1 FD 3240721795-6220 1,200.00 Check Nan: AP00124991 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc:: 0.00 Dist: 1,200.00 Total: 1,200.00 V06432 Ct7 87129 INV 87129 87129- P-1 FaAER J 270.00 CA�TI� INV 87129: LABN2, R2vDVE/ 01/07/09 02/07/09 1 PD 1020310000-6825 Check Nan: AP00124992 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 10.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.17 Paid: 411.99 Tic: 10.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.17 Total: 411.99 % RRMISR. 01/21/09 02/05/09 1 PD 2820310058-6235 275.00 V03325 OSIS 040709 SI .SCI= 01/21/09 02/05/09 1 PD 2820310058-6235 275.00 Check Nutt: AP00124993 Tbtals: Thx: Tax: 0.00 Chxg: 0.00 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 �: 0.00 Disc: 0.00 Dist: 550.00 Faid: 550.00 Ttix: 0.00 Cim g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V11556 EELM DENIAL 5851013109 PRO JAN2009 01/21/09 01/27/09 1 FD 1000000000-3052 4,086.58 V11556 IELTA DENIAL 5851013109 PRO JPN2009 01/21/09 01/27/09 1 PD 1200000000-3052 441.53 V11556 LELTA EENIAL, 5851013109 PFO IANz009 01/21/09 01/27/09 1 ED 1500000000-3052 220.75 V11556 DELTA DENIAL 5851013109 PRO 009 01/21/09 01/27/09 1 PD 1700000000-3052 94.61 V11556 V11556 EEM DIIVPAL 5851013109 PPO 7ANZ009 01/21/09 01/27/09 1 FD 1800000000-3052 39.42 LE[EA DENIAL 5851013109 PFO JPN2009 01/21/09 01/27/09 1 PD 3100000000-3052 562.42 City of Azusa P 9000 02/24/09 FEB • 009 • 1 a. 9 C •_M fitir u;u SE[FIT Check Issue Kites: 011609-013109 Check Nim: AP00124994 P uFU�. u- � AP00124994 Tbtals: 1 0'91 Y• t'9 N 01%21%09 0'71 Y• Y9 Y` � �• 0;n Y• •'a r• rYY• x,71 Y• t;9 Y` 0.00 Disc: 0:5 Y• � Y• r� Y• ra n A/P TRANSACTIONS -leg: CL JLr--lcc: BI-= --- Jcb: 645566 #M71 --- pgn: CN520 <1.52> Irmice Mrber Des=ption Check Nim: AP00124994 Tbtals: 1 PD 3200000 01%21%09 Tax: � �• •y •'a r• rYY• Duty: 0.00 Disc: Tax: � Y• ..� ..0 • rYY• Duty: 0.00 Disc: Tax: 0.00 Chrg: PD 0000 0.00 Check Nim: AP00124994 Tbtals: 1 PD 3200000 01%21%09 Tax: 0.00 Chrg: PD 3300000 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 01%27%09 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: PD 0000 0.00 Duty: 0.00 Disc: V11555 EE MYPE.LISA 2869373 1 HVI)JAIS2009-331624 V11555 DELTACSRE LEA 2869373 HKn LUNM009-331624 V11555 DMTACARE LISA 2869373 H4D JAN2009-331624 V11555 EMTACARE LISA 2869373 HND JAM009-331624 V11555 DELTACARE LEA 2869373 HND JAN2009-331624 V11555 ffi.TACARE LEA 2869373 HVD JAN2009-331624 V11555 DELTAPE LEA Q� 2869373 HAD JPM009-331624 V11555 =TACME LEA 2869373 HAD JAN'2009-331624 V11555 DELTACARE LEA 2869373 HND JAM009-331624 V11555 IMMIRE A LE 2869373 HPD LIM009-331624 V11555 DELTA=USA 2869373 HND JAM009-331624 V11555 L�LTAME LISA 2869373 HAD JAM009-331624 V11555 LELTACARE LEA 2869373 HND MM009-331624 V11555 DELUKWE LEA 2869373 ADT Check Nim: AP00124995 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V00318 DICK'S AUTO SUP I519927 #I519927 V00318 DICK'S AUIO SUP 2520205 #I520205 Inv Date Due Date Div St A=cnzt 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/01/09 01/27/09 1 01/01/09 01/27/09 1 01/.01{09 01%27%09 1 01%01%09 01%27%09 1 01/01/09 01/27/09 1 01%01%09 01%27%09 1 01%01%09 01%27%09 1 01/01/09 01/27/09 1 01%01 09 01%27%09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01%06%09 02/08/09 1 � 2 rpt id: 002 Amaint. 720.10 412.61 15.77 307.49 360.05 276.11 105.12 0.00 0.00 7,642.56 Paid: 7,642.56 7,642.56 Total: 7,642.56 1,609.75 65.10 86.89 29.69 19.34 3.95 331.86 369.50 211.77 134.39 42.05 42.05 45.21 15.79 0.00Cyd: 0.00 3,007.34 Paid: 3,007.34 31007.34 Total: 3,007.34 FD 1025420000-6825 FD 1025420000-6563 • 09 1 PD 3200000 01%21%09 01%27%09 1 PD 3300000 012109 27O9 1 FD 34000 01%21%09 01%27%09 1 FD 4200000 1 PD 0000 01%2100 /09 01%09 27%09 1 PD 80009 01/21/09 01/27/09 1 PD 1000000 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/01/09 01/27/09 1 01/01/09 01/27/09 1 01/.01{09 01%27%09 1 01%01%09 01%27%09 1 01/01/09 01/27/09 1 01%01%09 01%27%09 1 01%01%09 01%27%09 1 01/01/09 01/27/09 1 01%01 09 01%27%09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01%06%09 02/08/09 1 � 2 rpt id: 002 Amaint. 720.10 412.61 15.77 307.49 360.05 276.11 105.12 0.00 0.00 7,642.56 Paid: 7,642.56 7,642.56 Total: 7,642.56 1,609.75 65.10 86.89 29.69 19.34 3.95 331.86 369.50 211.77 134.39 42.05 42.05 45.21 15.79 0.00Cyd: 0.00 3,007.34 Paid: 3,007.34 31007.34 Total: 3,007.34 FD 1025420000-6825 FD 1025420000-6563 • City of Azusa HP 9000 FEB 24, 2009, 9:01 AM 02/24/09 ALP =-------leg: TRANSACTIONS Paqe 53 64.75 ---req: CL JLr--loc: BI-TECI3--- job: 645566 #J1271 --- pgn: CUS20 <1.52> rpt id: CHRM02 Check Nun SE= Check Issue Dates: 011609-013109 0.00 Chrg: 0.00 Duty: Check Nun: AP00124996 0.00 Dist: 0.00 L id: 0.00 PE ID PE Nme Invoice NLrber Des pticn Iriv Date Die Date Div St Acaamt Amann Check Nim: AP00124996 Totals: 48.12 Paid: 64.75 0.00 �: 0.00 �': 0.00 Disc: 0.00 Dist: 0.00 Uj)ai : 0.00 Tax: Chrg: D1ty: 0.00 Disc: 0.00 Dist: 100.76 Paid: 100.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.76 Total: 100.76 Is•• DU 82601831 Check•00.. • 00 C . 00• . �0 • I V#82601831,SERVICE FCR 01/04/09 02/04/09 1 PD 3140711903-6835 710.00 0.00 Duty: 0.00 Disc: 0.00 Dist: .0.00Lh i 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.00 Paid: 710.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.00 Total: 710.00 V05680 DIEIERICH-FCEP 683158 4683158,. DP-IJ-B24i 24#IM 01/06/09 02/06/09 1 FD 3340745800-6530. 64.75 Cock Nun: AP00124998 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tic: 3.97 Chrq-: 12.66 Duty: 0.00 Disc: 0.00 Dist: 48.12 Paid: 64.75 Tlx: 3.97 Chrg: 12.66 Duty: 0.00 Disc: 0.00 Dist: 48.12 Total: 64.75 V11396 Dig1RIE LEI= 012209 FD855.03 ELED 112.05 ED 01/22/09 01/28/09 1 FD 8210135000-7040 0.28 V11396 DLYIKIE UUFIM 012209 FD855.06 CECINA' 112.05VED 01/22/09 01/28/09 1 PD 8210135000-7040 0.01 Check Nun: AP00124999 Totals: Tic: 0.00 Chrg: 0.00 y: 0.00 Disc: 0.00 Dist: 0.00 ikuz�id: 0.00 Tax: 0.00 ChTg: _t 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.29 Paid: 0.29 Tax: 0.00 C1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.29 'Total: 0.29 V04080 V04080 E AVID CE 61627 E319avh' AUIO CE INV 61627: A-9 CIPN3E OI 01/06/09 02/06/09 1 PD 1020310000-6825 28.15 V04080 61627 ET_CI\Uff AUTO CE 61644 INV 61627: INV 61644: LAB�2 P-5 33K BERM 01/06/09 02/06/09 1 01/07/09 02/07/09 1 FD 1020310000-6825 PD 1020310000-6825 49.50 V04080 V04080 E7�I�TW AUTO CE 61644 F1aM'4 ' AUTO CE 61645 INV 61644: INV 61645: LAMB P-7, 18K SERVI 01/07/09 02/07/09 1 01/07/09 02/07/09 1 PD 1020310000-6825 FD 28.15 49.50 V04080 IAh AUTO CE 61645 INV 61645: LAECR 01/07/09 02/07/09 1 1020310000-6825 PD 1020310000-6825 28.15 59.50 VD4080 D;7\IaJ]Y AUM CE 61646 INV 61646: P-17, 24K SERV 01/07/09 02/07/09 1 AD 1020310000-6825 36.16 • • City of Azusa HP 9000 02/24/09 ILJ� FEB 24, 2009, 9:01 AM ---req: SSI Check Issue Dates: 011609-013109 Check Nim: AP00125000 i1.1:1 -4 • • • • . .�. /•/•1 S•• • M111• • . 1.1:1 1 S• =151 • • U / • 1:1 J••'�i•1 • • Ly 1.1.1 �•! •I • • • A/ P TRANSACTIONS Pape 54 -leg: GL JLr--- loc: BI -=---job: 645566 #J1271 --- pgn: CH520 <1.52> rpt id: CURM02 D;s=pticn Inv Date Die Date Div St A=mt krount INV 61646: IJN3CR .01/07/09 02/07/09 1 PD 1020310000-6825 59.50 INV 61671: P-3 27K SERVI 01/09/09 02/09/09 1 PD 1020310000-6825 150.90 INV 61671: bha 01/09/09 02/09/09 1 PD 1020310000-6825 139.50 INV 61672- P-4 SERVI 1 %09%09 FD 1020310000-6825 15 2.00 INV 61672: iAB`d218K 01%09%09 0209 1 FD 1020310000-6825 10O9 Ch°ck Nun: AP00125000 Tbtals: Tax: 0.00 Qng: 0.00 LUty: Tax: 22.86 Chrg: 0.00 Duty: Tax: 22.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhnal : 0.00 0.00 Disc: 0.00 Dist: 736.30 Paid: 759.16 0.00 Disc: 0.00 Dist: 736.30 Total.: 759.16 V02504 BIIJJJIIFAX CREDIT 4215283215283,CREDIT CARD S 01/06/09 02/06/09 1 B1 V02504 JIEP.X CREDIT 4215313 II V 4215313,TMBJ37 M MM 01/06/09 02/06/09 1 0.00 • • 0.00 1 /1 • • 1 11 Duty 0.00 • . 0.00 Check Nun: AP00125002 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 3.10 Iuty: Tax: 0.00 Chrg: 3.10 D V: V09133 FILM, S EFXgIE 198305 V09133 EU 1 S EFANIE 198654 V09133 REM, SI F= 555648 Check Nun: AP00125003 Totals: Max: 0.00 C1 Tdx: 0.00 ahrg. r4: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist PD 3140711903-6493 290.78 PD 3140711903-6493 48.90 0.00d: 0.00 339.68 d: 339.68 339.68 'Total: 339.68 PD 1080000666-6805/6600 5,228.10 0.00 Disc: 0.00 Dist: 0.00ikuxzid: 0:00 Disc: 0.00 Dist: 5,225.00 Paid: 0.00 Disc: 0.00 Dist: 5,225.00 Total: 0.00 DL&y: 0.00 Disc 0.00 Dity: 0..00 Disc 0.00 Duty: 0.00 Disc 01/19/09 01/29/09 1 1/1/%29% 01/19/09 01/29/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 0.00 Timid: 95.22 Paid: 95.22 Total: 0.00 5,228.10 5,228.10 • 44.78 38.53 11.91 0.00 95.22 95.22 City of Aaasa HP 9000 02/24/09 A/ P TRANSACTIONS 55 FEB 24, 2009, 9:01 AM --- req: -------leg: Q, JL---loc: BI -TAH --- jcb: 645566 #J1271 --- pgn: CH520 <1.52> xpt id: �02 Check Nun SE= Check Issue Dates: 011609-013109 Check Nan: AP00125003 PE ID PE Nam L voice Nurber Description Iriv Date Dae Date Div St Aoco it Pm Klt V03003 CALFS, M%TZC 042809 REEVB/am mias 01/14/09 02/04/09 1 PD 1025410000-6625 69.01 ChwR Nun: AP00125004 'Totals: Tax: Tax: 0.00 Chxg: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 ihpd: 0.00 • 0.00 Disc: 0.00 Dist: 69.01 Paid: 69.01 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.01 'Total: 69.01 V04039 V04039 FFV� E7�XI � S T04441 08 1 S SdX /31/09 PD 3240721903-6825 1 000.57 04441, 12/31/08 0108 1 PD 3240721903-6825 15.01 Check Nun: AP00125005 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: UMd: 0.00 Tax: 76 25 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 939.33 1015.58 Tac: 76.25 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 939.33 Total: 1, 015.58 V03256 ED SUPPLY PII.I FEE 09 1 1/06/09 FD V03256 HD SUPPLY LUL 104970200 1100 LIMP -400 1Aatt,MI,nng base 001/06/09 1 PD 3300000000-1601 73-1601 3.16 Check Nm: AP00125006 Tbtals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Throa_id: 0.00 Tbx: 55.88 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.23 Paid: 779.11 Tax: 55.88 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.23 Total: 779.11 V095V09510 HD YM 60107 /06/09 1 PD 3340735880-6201 398.00 BMI Nbindldl �s brats, S 01/05/09 0209 09 1 A) 3340735880-6201 750.00 • Check Nun: AP00125007 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 23.00 Duty: 0.00 Disc: 0.00 Dist: 1,125.00 Paid: 1,148.00 Tax: 0.00 Chug: 23.00 Atty: 0.00 Disc: 0.00 Dist: 1,125.00 'Total: 11148.00 V03432 HIE DEEi7T', THE 2032688 I#2032688/FIDIIJIRC1C,25FC DE 01/13/09 02/10/09 1 PD 1055666000-6566 217.52 City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS �T56 , FEB 24, 2009, 9:01 PM ---req: -------leg: � JIr--loc: BI-Tr'IO-I--- job: 645566 #J1271 --- pgn: CEB20 <1.52> rpt id: 02 SCU: Check Khan SE= Check Issue Kites: 011609-013109 Check Nun: AP00125008 PE ID PE Nme Invoice Mzber Descripticn Inv Date We Date Div St Acaxmt Check Nun: AP00125008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 td: Tax: 16.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.94 Paid: Tax: 16.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.94 'Total: V05262 EIVIER F7FCRRTC 2008151 INV#2008151, MATERIALS/LA 01/11/09 02/11/09 1 PD 3240722711-6493 Check Than: AP00125009 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 "rd: Tax: 0.00 Clap: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,540.00 Paid: Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,540.00 Total: V04161 FDUl O Ca\l\=O 139572139572 01/05/09 02/05/09 1 PD 1025420000-6805 V04161 HYERD CMECTIO 139610 139610 4139614 07O9 1 FD 1025420000-6805 V04161 � CICCII'TIO 139614 01%08%09 0209 /08/09 1 PD 1025420000-6805 Check Nun: AP00125010 'Iotals: Tlx: 0. 00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 349.31 Paid: Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 349.31 Total: V93874 ICM9 REITREVENP 4737 V93874 ICKA REITROVENr 4737 Check Nun: AP00125011 Totals: Tlx: 0.00 C rg: Tat: 0.00 Dag: Tlx: 0.00 C ig: V07222 IlNIEPU= CIT 020609 Check Nun: AP00125012 Totals: Thx: 0.00 Cag: Tax: 0.00 Cng: F� PLAN T �401A F.DECA 01401A F.EELA /07/09 0109 /29/09 1 09 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/22%09 02/02/09 1 0.00 Dist: 0.00 Dist: PD 1010110000-6175 PD 8010110000-6175 0.00Ur250.00 Txa 250.00 Total: PD 1008000000-6235 „•i - 0.00 217.52 217.52 • 17,540.00 0.00 17,540.00 17,540.00 8.44 257.21 83.66 0.00 349.31 349.31 125.00 125.00 0.00 • 250.00 250.00 450.00 0.00 450.00 City of Azusa BP 9000 02/24/09 FEB 24, 2009, 9:01 AM ---req: Check Nun SECE'rT Check Issue Dates: 011609-013109 Check Nsn: AP00125012 A/P TRANSACTIONS Pam leg: CL JL --- loc: BI-'l�fi--- jcb: 645566 4M71 --- pgn: X20 <1.52> rpt id: C{-Il=02 PE ID PE Nave Invoice Nuri -s D=s=pticn Inv Date Dae Date Div St Ac=mt ATumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V0044 IRM MJIMIN 102164941 INV# 102164941: 12/31/08 01/31/09 1 PD 4849942000-6493 435.72 Check Nm: AP00125013 '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 Duty: 0.00 Disc: 0.00 Dist: 435.72 Paid: 435.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.72 Total: 435.72 V04287 DZgD\aA E 1NUX 2072188728 EEC 09 MYSI(ATS 12/31/08 01/31/09 1 PD 1050921000-6350 369.90 Check Nan: AP00125014 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: -41.10 Duty: 0.00 Disc: 0.00 Dist: 411.00 Paid. 369.90 Tax: 0.00 Chrg: -41.10 Duty: 0.00 Disc: 0.00 Dist: 411.00 Total: 369.90 V00343 J & J'S SPCPI5 16110 16110 01/08/09 02/08/09 1 PD 1025410000-6625 454.65 V00343 J & J'S SSS 16118 16118 01/10/09 02/10/09 1 FD 1025410000-6625 1,975.56 Check Nun: AP00125015 Totals: Tax: 0.00 Chrg: 0.00 Dity: 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: 2,430.21 Paid: 2,430.21 Tix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,430.21 Tbtal: 2,430.21 V10140 i• •= =90 • ec • ••� • 00• z. 00 • �0• . E"1928,REPAIR & PAINT L 01/08/09 02/08/09 1 PD 3140711902-6825 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 ihpald: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: CST SVS: 1/12-1/23/0 01/22/09 01/29/09 1 ID 1050921000-6399 • 400.00 • 0.00 400.00 400.00 3,680.00 City of Azusa HP 9000 02/21L9 A/ P TRANSACTIONS Page58 =, FEB 24, 2009, 9:01 PM---rea: -------lea: Q, JIT--loc: BI -'IDC -I --- 1cb: 645566 9M71 ---C=: X20 <1.52> rot id: SETI02 SMT: Check NLyn SE= Check Issue Dates: 011609-013109 Check Nun: AP00125017 PE ID PE Nam Invoice Nurber Da=ptidn Inv Date Due Date Div St Ac�mt Pmxmt Check Nun: AP00125017 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 CYzq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,680.00 Paid: 3,680.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,680.00 Total: 3,680.00 V01324 =A M=k 211588801 211588801 invoice dated 1 01/08/09 02/08/09 1 PD 1045810000-6539 94.21 V01324 IMCA ALTA 211588801 211588801 invoice dated 1 01/08/09 02/08/09 1 FD 1045630000-6539 94.20 Check Nun: AP00125018 Tbtals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.41 Paid: 188.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.41 ?btal: 188.41 V04512 L.A. OJJ\RY-ALD 012209 FRAF/112.02 ® 01/22/09 01/28/09 1 PD 8210125000-7040 10,179.15 V04512 L.A. O:.LIVIY-ALD 012209 FRF�F,112.03 ® 80 01/22/09 01/28/09 1 PD 8210125000-7040 141.58 V04512 L.A. CC= -ALD 012209 kiiAArr 112.04 ® 82 01/22/09 01/28/09 1 PD 8210125000-7040 5,621.85 V04512 L.A. C1r[IQlY-AD 012209 I/112.06 W//112.07 CBD 84 01/22/09 01/28/09 1 PD 8210125000-7040 8,036.15 V04512 L.A. CCYE�TiY-AD 012209 ® 85 01/22/09 01/28/09 1 PD 8210125000-7040 103.79 V04512 L.A. O�dQ1Y-ALD 012209 R 112.09 MER�D 01/22/09 01/28/09 1 PD 8210125000-7040 12.20 V04512 L.A. CCXd�TIY-ALD 012209 ;112.05 I^]ED 01/22/09 01/28/09 1 PD 8210135000-7040 29,233.93 Check Nun: AP00125019 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhPad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53,328.65 id: 53,328.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53,328.65 Total: 53,328.65 V04318 LA C= FOUC 012009 020309 1 PD05 350.00 V04318 IA C= FOLIC 012009 S C�RREMST R.B.C� 01/20/09 02/03/09 1 PD 1020310000-62309 200.00 Check Nun: AP00125020 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 • • City of Azusa EP 9000 02/24109 A/ P TRANSACTIONS pp��e 59 , FEB 24, 2009, 9:01 PM ---req: RL33Y-------leg: GL JL --- lcc: BI-TFII-I--- icb: 645566 ffM71--- nzm: (11520 <l .52� mt irl. r74PV, n) -i'a �.^7.'i�Ti9 SFF Aleck Issue Dates: 011609-013109 Check Nun: AP0012SO21 PE ID PE Name Davoice Umber D;scripticn Inv Date Due Date Div St Acoxmt Amexuit V08612 LCI SERVICES 031609 REIGISI 01/15/09 02/09/09 1 PD 1020310000-6220 525.00 V08612 LCI SERVICES 031609 REIGISI� 01/15/09 02/09/09 1 PD 1020310000-6220 525.00 V08619 LCI SERVICES 031609 REIGISI/TURRFS 01/15/09 02/09/09 1 PD 1020310000-6220 525.00 Aleck Nun: AP00125021 Tbtals: • Tax: 0.00 Ch>:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,575.00 Pazd: 1,575.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,575.00 Tbtal: 1,575.00 V02015 LENIS EN3RAVE\U 22233 iriv, 22233 - camlissioner 01/07/09 02/06/09 1 FD 1010130000-6601 54.3 Check Nun: AP00125022 Tbtals: Tax: 0.00 Cheg: 0.00 Duty': 0.00 Disc: 0.00 Dist: 0.00 UT)al : 0.00 Tax: 4.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 54.13 Max: 4.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 54.13 V00212 LENIS SAW & LAW 136967 #136967 12/27/08 01/27/09 1 PD 1025420000-6835 29.77 V00212 LENIS SAW & LAW. 136995 136995 12/22/08 01/22/09 1 PD 1025410000-6625 20.03 V00212 LENIS SAW & LAW 136996 #136996 12/24/08 01/24/09 1 FD 1025420000-6563 10.83 07237S9-6563 5.41 VV000212 LEWIS S SAW & LAW 37059 S SAW & IAW 137058 L V #137059/CUUP KEYS 01 0 01/08/09 02/08/09 1 P09 1 FD 1055666000-6566 10.83 Check NLrn: AP00125023 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.63 Ld: 76.87 • Tax: 1.24 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 75.63 Total: 76.87 V03219 LCIS ATS� CIY 012209 FD400.15 LACS 112.02 CFD 01/22/09 01/28/09 1 FID 8210125000-7040 108.14 V03219 ICS A143� CIY 012209 FD400.15 LACS 112.03 CEE8 01/22/09 01/28/09 1 FD 8210125000-7040 1.37 V03219 LOS AN;EUZ CIY 012209 FD400.15 LACS 112.04 CHS 01/22/09 01/28/09 1 PD 8210125000-7040 61.81 V03219 LCIS AN;ELFS CIY 012209 FD400.15 LAOS 112.06 CBDB 01/22/09 01/28/09 1 PD 8210125000-7040 84.95 VV003219 LLCS A� � 0132209 F�00.15 LACS 1122.05 WED 01%22%09 01%28%09 1 PFD 8210 35000-7040 313.67 V03219 LOS AM � 012209 FFD400.21 LLQ 1132.03 CED 01/22/09 01/28/09 1 PD8210125000-704082101325000-7040 214.63 City of Autsa BP 9000 02/24/09 FEB 24, 2009, A/ P TRANSACTIONS Page 60 , 9:01 PM ---req: RLUY -------leg: C4, JL --- loc: BI-TrxI-I --- jcb: 645566 #J1271 --- pgn: CE3520 <1.52> rpt id: CURM02 SCFU: Check Duan SEMCT Check Issue Dates: 011609-013109 Check Nim: AP00125024 FE ID PE Name hmioe Nutter D--g=pticn Lw Date Due Date Div St Ac=rt Amamt V03219 ILS AN.;ECFS CTY 012209 FD400.21 IACS 112.04 CED 01/22/09 01/28/09 1 FD 8210125000-7040 122.66 V03219 LOS AN.SCFS CIY 012209 FD400.21 IACS 112.06 CBD 01/22/09 01/28/09 1 PD 8210125000-7040 168.62 V03219 LOS 012209 � R V03219 LOS C�IY 012209 F D400.21 L= 112.05 b�D 01/22/09 0109 %28/09 1 FD 8210135000-7040 622.53 Check Nun: AP00125024 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,724.81 Paid: 1,724.81 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,724.81 Total: 1,724.81 V03545 LOS W3= CJJ 12 09 1 FD 1055651000-6905 399.38 V03545 LOS AN;ELBS COU REPWO812802974 IIMRE-FW-08121802974% 12 12 /18/08 01/181808 /09 1 PD 1255651000-6493 1,999.96 Check Num: AP00125025 Totals: Tax: 0.00 Tax: 0.00 Churg: •••-YPR • e:i 1••• Check Dunn: AP00125026 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: 1•NXLL•5�uf�ie • a ��.fr 0➢[•kI6163 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iuid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,399.34 Paid: 2,399.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,399.34 Total: 2,399.34 REII1B/TLC) BASIC MI /M 01/21/09 02/05/09 1 PD 1020310000-6221 22.80 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00" . : 0.00 0.00 Arty: 0.00 DISC: 0.00 Dist: 22.80 Paid: 22.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.80 Total: 22.80 Check Nun: AP00125027 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1035620000-6435 9,900.00 0.00 0.00 91,900.00 9,900.00 r• ,900.00 • 9,900.00 V05287 M�CIIlZY F= C 13765 INV#13765, = REPAIRS A 12/18/08 01/18/09 1 PD 3240722708-6493 1,650.00 1J • Ci of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS FEB 24, 2009, 9:01 PM ---req: -------leg: c3r, aL --loc: BI-TFI i --- job: 645566 ff=71--- pgn: CUE20 <1.52> Sxu : Check Nun SE[FT.T Check Issue Dates: 011609-013109 Check Nun: AP00125028 Page 61 rpt id: 02 PE ID FE Nairn Invoice NLuber Description • _ck Nun: Lw Date Dae Date Div St Aca mt 0.00Chrg: Check Nun: AP00125028 'Ibtals: 0 00 • 00 • Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 th d: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,650.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,650.00 Total: V00403 MI DIA REPROD 132225 INV #132225/CH MOT PLA1,1S 01/09/09 02/09/09 1 FD 4980000000-7125/1100 Check Nun: AP00125029 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ux)ai Tax: 4.35 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.75 Paid: Tax: 4.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.75 Tbtal: T019361 1T_viCIRkwrr 11 2-17AW1 • _k Nun: AP00125030 00 • 00 • 00Chrg: 110608 1T,00,K_ • _ck Nun: AP00125031 Thtals: 0.00Chrg: Tax: 0 00 • 00 • V10843 OLYMPIC STAFFIN 151366 Check Nim: AP00125032 Totals: Max: 0.00 CYrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: 2008 WINIM FIEKA 12/04/08 01/04/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IN4 A118684 02/01/09 02/11/09 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#151366,=Z7S= OLAL 01/06/09 02/06/09 1 =imi. of . 0.00 1,650.00 1,650.00 57.10 • 0.00 57.10 57.10 Fly 4250923000-6710 1,250.00 0.00d: 0.00 1,250.00 d: 1,250.00 1,250.00 Total: 1,250.00 0.00 U-Eai : 70.36 Paid: 70.36 Total: PD 3140702921-6399 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhraid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.80 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.80 Total: MORD 0.00 70.36 70.36 • 652.80 0.00 652.80 652.80 City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS CEB20 rpt id: ppage 62 CHRM02 FEB 24, 2009, 9:01 AM ---req: RUBY -------leg: CL JL,--loc: BI-TD;T-I--- jcb: 645566 #J1271 --- p9m: <1.52> 0.00 Duty: 9DRI: Check Nun Tic: 14.00 Chep: 0.00 Duty: 0.00 Disc: SEMCT Check Issue Dates: 011609-013109 Tic: 14.00 Chrg: 0.00 Duty: Check Nun: AP00125033 0.00 Dist: V00947 PEP BOYS 08410054370 INV 08410054370: D-4, (1) 01/07/09 02/07/09 1 PE ID PE Nane Invoice Nutia r Description Inv Date Due Date Div St Acoamt Amxmt V06132 CNIARIO REFRICB 102481 INV#102481• VD4102481 SV 01/01/09 02/01/09 1 #102483, CfJSICM zm §kR7vI Ol/01/09 02/01/09 1 FD 3240723759-6815 PD 3340735910-6815 217.00 228.00 V06132 CNMRIO REFRICB 102483 Check Nun: Tax: AP00125033 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui:)al : 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.00 Paid: 445.00 Total: 445.00 445.00 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: V95716 V95716 PAT'S TIRE SERV 19194 PAT'S TIRE S� 19229 #19194 12/17/08 01/17/09 1 FEE PD 1025420000-6825 1025420000-6825 101.65 30.00 V95716 PAT'S TIME SERV 19253 #19 53��9 12/30/08 01/30/09 1 PD 234.80 Check Nan: Tax: AP00125034 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h �.d: .00 Tbx: 0.00 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 366.45 Paid: 366.45 Total: 3666.45 366.45 Tlx: 0.00 Chrg: 0.00 V01898 PA= cP= C 1730654 INV# 1730654, MISC P1II"S 01/06/09 02/06/09 1 Check Nun: Tac: AP00125035 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 14.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 14.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00947 PEP BOYS 08410054370 INV 08410054370: D-4, (1) 01/07/09 02/07/09 1 Check Nun: AP00125036 'Totals: Tax: 0.00 (hrg: 0.00 Duty: Tdx: 2.47 (hrg: 0.00 Duty: Tax: 2.47 Chug: 0.00 LLtty: FD 3240723761-6566 183.66 0.00 rd: 0.00 169.66 Paid: 183.66 169.66 Total: 183.66 FD 1020310000-6825 32.46 . 0.00 Disc: 0.00 Dist: 0.00 lu aid: 0.00 0.00 Disc: 0.00 Dist: 29.99 Paid: 32.46 0.00 Disc: 0.00 Dist: 29.99 Tbtal: 32.46 V00668 PERM PAINT OD. 56184 INV #56184/Var NPX PAINT 01/07/09 02/07/09 1 FD 1255661000-6563 1,411.47 Clark Nun: AP00125037 Totals: City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS P�63 FEB 24, 2009, 9:01 AM ---req: -------leg: Q, JL,--loc: BI-= --- jcb: 645566 #J1271 --- pgr: CH520 <1.52> rpt id: 02 SE= Check Issue nates: 011609-013109 Check Nm: AP00125038 Totals: Check Nun: AP00125037 RE=C E[ECIR 1208210 Tax: 0.00 Chrg: PE ID FE Nave Invoice Nurber Des=pticn Inv Date Due Date Div St Acoaztt. Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: Tlx: 107.57 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 1,303.90 Paid: Tax: 107.57 Chrg: 0.00 D*: 0.00 Disc: 0.00 Dist: 1,303.90 Total: V06178 FRAXAIl2 DISIl2te 31364582 #31364582 ELECIRTC HF BIL 11/10/08 12/10/08 1 Check Nm: AP00125038 Totals: V00045 RE=C E[ECIR 1208210 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.08 CYmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 8.08 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10002 PRO AVID MUCK CR101462 UJ KBIT/AZF508061 01/22/09 02/09/09 1 Check Nun: AP00125039 Tbtals: Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1 -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: DEW P=C A= R 14298 ND.BASE FEE/IAV 01/07/09 02/06/09 1 NEW PLEUC ABY R 14299 ND.BASE FEEZSEIU 01/07/09 02/06/09 1 NEW P -MIC ACHY R 14300 ND. RASE 01/07/09 02/06/09 1 NEW FLMIC ABY R 14301 ND.BASE 01/07/09 02/06/09 1 Check Num: AP00125040 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 CYmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3340735940-6563 Purim 0.00 1,411.47 1,411.47 106.03 • 0.00 Cyd: 0.00 97.95 Paid: 106.03 97.95 Total: 106.03 PD 1035643000-7080 65.00 0.00 Upai d: 0.00 65.00 Paid: 65.00 65.00 Total: 65.00 PD 1090000000-6108 1,000.00 FD 1090000000-6108 500.00 PD 1090000000-6108 500.00 FD 1090000000-6108 500.00 0.00 Lhyrd: 2,500.00 Paid: 2,500.00 Total: V00045 V00045 REFLC ELFSIR 10626 RF.RMIC ELECIR 1208209 I#10626/R&R 22 SID M� INV #1208209/C-0 12/29/08 01/29/09 1 FD 1255651000-6493 V00045 RE=C E[ECIR 1208210 12/ INV ##1208210 01/06/09 02/06/09 1 PD 1255651000-6493 NrTII�KB 0 01/06/09 02/06/09 1 FD 1255651000-6493 Check Nim: AP00125041 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 head: 0.00 • 2,500.00 2,500.00 1,530.50 8,144.06 1,699.41 0.00 Ci of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS �P�64 id: 02 FEB 24, 2009, 9:01 AM ---req: -------leg: GL JL --- loc: BI-TEKTI--- jcb: 645566 #M71 --- pgn: X20 <1.52> rpt 9 RI: Check Nun SE= Check Issue Dates: 011609-013109 (beck NLrn: AP00125041 PE ID PE Nam Invoice N arber Dsts=pticn Inv Date Due Date Div St Account Amaint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,373.97 Paid: 11,373.97 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,373.97 Total: 11,373.97 V03156 RIVERSIDE, CITY 00179041 S= & DISPAaM - =8 01/08/09 02/06/09 1 PD 3340785560-6493 21,120.86 • Check Niun: Tax: AP00125042 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0:00 Disc: 0.00 Dist: 21,120.86 Paid: 21,120.86 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,120.86 Total: 21,120.86 V11570 RCN'S BARBER SH 011509 BLLSI II= FFM\RSIIIP RE 01/15/09 01/29/09 1 FD 2440739082-6625/= 127.50 Check Nrn: Tax: AP00125043 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhma d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.50 Paid: 127.50 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.50 Total: 127.50 V08345 RT LANIl;= CCR 34416 LTI'IISTY LCXRB3X SERVICE T 01/08/09 02/07/09 1 FD 3140711903-6493- 2,208.75 Check Nims: Tax: AP00125044 Totals: 0.00 Chrg: 0.00 Dity: 0.00 DisC: 0.00 Dist: 0.00 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,208.75 d: 2,208.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,208.75 Tbtal: 2,208.75 • V03759 SAGER MKT 218828 1882 -R, ASPIMT C12B 07/01/08 07/01/08 1 PD 3240723761-6493 9,258.55 V03759 SAM R (Ii1IMCT 2188SR 1888-R, 2EIE QM 07/01/08 07/01/08 1 PD 3240723761-6493 1,416.00 V03759 Soffit O3ISZRU:.T 219818 -R, ASPHALT C1i14 07/01/08 08/01/08 1 PD 3240723761-6493 5,124.48 V03759 Sit QI35IRUC'I' 219858 121981 1985-R, ASH3ALT = 07/01/08 07/01/08 1 FD 3240723761-6493 8,952.30 V03759 SNM Q�ICT 21986R 1986-R, ASFMA TOMS 07/01/08 07/01/08 1 FD 3240723761-6493 7,033.50 ASFHA�T 02C 1 FD 3240723761-6493 5 10 VV003759 S�rffi2 � 21988R 1988-R, ASPHALT CaZ 07/01/08 0708 %01%08 1 PD 3240723761-6493 3,619.08 Clark NLrn: AP00125045 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Amisa HP 9000 02/24/09 A/ P TRANSACTIONS page 65 TLEr,, FEB 24, 2009, 9:01 AM ---req: RLBY-------leg: GL JLr--loc: BI -TEM --- icb: 645566 #M71 ---pin: CU520 <1.52> rot id: CHR57702 sEI= Check Issue Dates: 011609-013109 Check Nun: AP00125045 FE ID PE Name Invoice NuTbes Description Irn late Aie Date Div St Accx m Anumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,835.83 Paid: 40,835.83 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,835.83 Total: 40,835.83 V01749 SAN DIFLi) REMO 021309 rMISP/T.HR\B`N 01/21/09 02/05/09 1 FD 1020310000-6221 132.00 • Check Nun: AP00125046 Tbtals: Tic: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.00 Paid: 132.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.00 Total: 132.00 V01229 SAN GMFJEL VAL 121708 MEE= 12/17/08/F.DECnQ-I 12/17/08 01/20/09 1 PD 1010110000-6235 35.00 Check Nun: AP00125047 Totals: Tlx: 0. 00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Tk id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V00339 SAN VIII, VAL 1H1375125123108 = AU=SII, 12/01/0 12/31/08 01/31/09 1 PD 1015210000-6601 477.25 Check Nun: AP00125048 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ihu�id: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 477.25 Paid: 477.25 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 477.25 Total: 477.25 V0054 SC FUELS 1096876 #1096876/ 12/31/08 01/31/09 1 Pf) 3240721903-6551 2,205.81 • V0054 SC FUELS 1099566 INV 1099566 FUEL IUL13i TEL 12/31/08 01/31/09 1 FD 1025410000-6551 467.23 V0054 SC FUELS 1099566 INV 1099566/FU THFMX; i 12/31/08 01/31/09 1 FD 1055651000-6551 77.71 V0054 SC FUELS 1099566 INV 1099566/FUEL THRCMi 12/31/08 01/31/09 1 FD 3140711902-6551 329.47 V0054 SC FUELS 1099566. INV 1099566/F[�L THId'Tz3-I 12/31/08 01/31/09 1 PD 1255661000-6551 815.85 V0054 SC FUELS 1099566 INV 1099566/ FUEL THfSAZFI 12/31/08 01/31/09 1 PD 1055666000-6551 25.22 V0054 SC FUELS 1099566 INV 1099566/ FUEL THI�Cx3i 12/31/08 01/31/09 1 PD.1045830000-6551 68.44 V0054 SC FUELS 1099566 INV 1099566/ FUEL THIXXM 12/31/08 01/31/09 1 FD 3340735880-6551 601.92 V0054 SC FUELS 1099566 INV 109956621= TiiCSi3i 12/31/08 01/31/09 1 PD 1035643000-6551 44.39 V0054 SC FUELS 1099566 INV 1099566/ -TM THRaM 12/31/08 01/31/09 1 FD 1035620000-6551 27.01 Ci Of AZUSa HP 9000 02/24/09 SE= Check Issue Dates: 011609-013109 1l. .. a :.n , 88 13 A/P TRANSACTIONS Pace 66 leg: CL JL --- lcc: BI -TRH ---job: 645566 #J1271 ---parr: x-520 <1.52> rpt id: CURM02 PE ID PE Nam Invoiae Nurber Das=pticn Inv Date Due Date Div St Acc=t Check Nina: AP00125049 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,663.05 Paid: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,663.05 'Total: V00032 SO CAL FDISaI C 2234888964010809 A= #2234888964/SF'IY ITS 01/08/09 01/27/09 1 FD 1055651000-6910 Check Nun: Tax: AP00125050 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz�id: Tax: 0.00 Chug: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 44.29 Paid: Tax; 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 44.29 Total: V10200 SOM LNIFUM R 902715 #902715 01/07/09 02/07/09 1 FD 1025420000-6201 V10200 S= LNIFU N R 902716 EW#902716, LNIFC4 SVCS 01/07/09 02/07/09 1 FD 3240721795-6201 V10200 SXLNIFU N R 'AI, 902717 #902717 FCR4 LAUNITY #902718 TRAINS. MATS 0 01/07/09 02/07/09 1 01/07/09 02/07/09 1 FD 3340735880-6201 PD 1055666000-6493 V10200 V10200 SOM LNIFCW R S CAL LNIFCR4 R 902718 902719 INV #902719 01/07/09 02/07/09 1 PD 1025410000-6201 V10200 8= LNIFCW R 902720 #902720 01/07/09 02/07/09 1 FD 1025410000-6201 V10200 SOCAL LNIFCW R 902721 #902721/ ATrmRv S�//SIC%2E 01/07/09 02/07/09 1 PD 1045830000-6201 V10200 9�I LNIFCi3N R 902722 INV#902722/C R}Y T�IIFU N 01/07/09 02/07/09 1 FD 4355667000-6201 V10200 S CAL LNIFCW R 902723 INV 902723/S'ILa' MVI'LNIF 01/07/09 02/07/09.1 FD 1055651000-6201 V10200 S= LNIFUM R 902723 INV 902723ZO NNP LNIF 01/07/09 02/07/09 1 FD 1255661000-6201 V10200 S ML LNIFUM R 902723 INV 902723/SM NNP LNIF 01/07/09 02/07/09 1 FD 1055664000-6201 V10200 SX'AL LNPFC04 R 902723 INV 902723/STAT NNP LdIIF 01/07/09 02/07/09 1 ID 3455665000-6201 V10200 S= L1\TIFCF N R 902724 INJ 902724/FAC MT LNIFC) 01/07/09 02/07/09 1 FD 1055666000-6201 U�IFCFM SVCS O9 1 %07%09 %07%09 FD 3240721795-6201 VV110200 � LNIFCW R 902726 .0902726,M���II2 RESDFRS 0209 011 FD 3140711902-6201 V10200 SOM LNIFCW R 902727 INV 902727: PRISMA01/07/09 02/07/09 1 PD 1020310000-6575 V10200 9xAL LNIFUM R 902729 INV#902729/P.D. NITS Ol 0 01/07/09 02/07/09 1 AJ 1055666000-6493 V10200 S= LNIFCW R 902730I NV #902730/S'CIR. 01/07/09 02/07/09 1 PD 1055666000-6493 V10200 SOM LNIFC R4 R 902731 n�R7�. INV #902731/ 7MDdS 01/07/09 02/07/09 1 FD 1055666000-6493 V10200 SGML LNIFUNN R 902732 INV ##902732/CPIY HALL VAT 01/07/09 02/07/09 1 FD 1055666000-6493 Check Nan: AP00125051 'Totals: Tax: 0.00 Chrg: 0.00 Duty: J II Ii . It E,M r IT6e • Ar[cxnit 0.00 4,663.05 • 4,663.05 44.29 0.00 44.29 44.29 89.03 90.82 182.65 7.90 11.40 4.80 12.06 6.74 6.56 54.98 19.68 21.16 5.80 65.38 35.38 76.08 37.60 12.00 21.50 6.30 we E City of Azusa HP 9000 02/24 09A/ P T R A N S A C T I O N S TUE, FEB 24, 2009, 9:01 AM --- req: -------leg: �L JLr--loc: BI -TEM --- Jcb: 645566 #M71 --- pgn: X20 <1.52> Check Nun SEU= Check Issue Dates: 011609-013109 Check Nun: AP00125051 Page rpt id: C{�E,TT02 . PE ID PE Narre Invoice Nutter Description Isar Date Due Date Div St Amit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 767.82 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 767.82 Total: V00129 Sa7TH CAL JOINT' 15925 Check Nun: AP00125052 Tbtals: Tax: 0.00: Tax: 0.00 Chxg: V08003 SUPERIOR ALAI; 777 V08003 9 •a• •:• ALAM 777 V08003 SUPERIOR ALAM 777 080 SUPERIOR . ., 0�00 . .a. G 80 • _ •00 Totals: • 00•r • 00 . • 00 • •769 TALX ••• ••'• • • 408100 767.82 464.14 00 • z • t • • , . 00 chit: :.•: • a•• J.ANaL012109 V06481 TMEEO, J.N\]:]El, 012109 • eck Nurn: AP00125055 TDtals: 00. 0.00 a . #15925, TOIAL OPERA= E 12/31/08 01/31/09 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 77732 77733 77734: 77745: CH DOM VANDALS34 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/24/08 10/24/08 1 09/24/08 10/24/08 1 09%24%08 10Z24Z08 2408 1 12/24/08 01/24/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: RW# 408100; 1/1-3/31/09 01/07/09 02/07/09 1 PD 3340735880-6904 AMXw1t 767.82 767.82 464.14 • 0.00d: 0.00 464.14 d: 464.14 464.14 'Total: 464.14 M 0 •I $IV •� •M� . • 0Allf 0.00t� d: 0.00 5,798.97 Paid: 5,798.97 5,798.97 'Total: 5,798.97 PD 1050921000-6480 226.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpa id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Total: F=/FALL08 CAN SSS 01/21/09 02/04/09 1 ED 3455665000-6220 REEOFALLA8 FRIT H\u= 01/21/09 02/04/09 1 PD 3455665000-6220 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idutaia 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Pai 0.00 • 226.50 226.50 360.00 360.00 0.00 720.00 City of Azusa HP 9000 02/24 09 A/ P TRANSACTIONS Pape 68 FEB 24, 2009, 9:01 AN ---req: -------leg: C3, JL --- loc: F3I-= --- job: 645566 #J1271 ---pin: X20 <1.52> xpt id: CH =02 Check Nun S= Check Issue Kites: 011609-013109 Check Nun: AP00125055 PE ID PE Nam Invoice Nurber D s=ptian Inv Date Due Date Div St AoX mt Arlt Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 720.00 Total: 720.00 V00237 = TEPM 9695 Check Nun: AP00125056 Totals: Tax: 0.00 Tax: 0.00Tax: Tlx: 0.00 Ch : • _ck Nun: AP00125057 Totals: 0.00 • 00 • 00 . V00602 TLUM & Sai IN 00064150 Check Nim: AP00125058 Totals: Tax: 0.00 Chxg: Tlx: 7.82 Chxg: Tlx: 7.82 Chxg: V03180 INiTM TRAFFIC 23248 Check Nun: AP00125059 Totals: Tax: 0.00 • Clu-g. Tlx: 0. 00 Chu -g: V09028 USA ALAI N SYSIE 79671 Check Nim: AP00125060 Totals: #9695 12/16/08 01/16/09 1 PD 1025420000-6563 7.78 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.78 Paid: 7.78 7.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.78 Total: REIIvB/INiF = CFP�= 01/20/09 02/03/09 1 PD 3340775570-6915 29.08 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Up aid: 0.00 29.08 0.00 Arty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 29.08 29.08 Paid: Tbtal: 29.08 INV#00064150, CUPS JA= 01/09/09 02/09/09 1 PD 3240723759-6530 102.62 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 102.62 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 94.80 94.80 Paid: Total: 102.62 #23248 12/31/08 01/31/09 1 PD 1025420000-6805 35.20 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 fipal d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.20 Paid: 35.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.20 Total: 35.20 #79671, FERE AND SEa= 01/01/09 02/01/09 1 PD 3340735910-6815 348.00 Rci of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS �69 FEB 24, 2009, 9:01 AM ---req: -------leg: CL JL,--loc: BI-Ti1Ti--- jcb: 645566 #J271 --- pgn: CH520 <1.52> rpt id: 02 SW: Cock Nun SELECT Check Issue Dates: 011609-013109 Check Nun: AP00125060 PE ID PE Nane Invoice Nurr� Ces=pticn Inv Date We Date Div St Accamt 0.00 Disc: Pmxmt 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVx-ud: 0.00 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 'Paid: 348.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Total: 348.00 V03185 VERIZCN 5486010109 0000005486 01/01/09 01/31/09 1 PD 4849942000-6846, 598.60 • V03185 VERIZCN 5486010109 0000005486 01/01/09 01/31/09 1 FD 4849940000-6915 598.60 Check Nun: AP00125061 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,197.20 Paid: 1,197.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,197.20 Total: 1,197.20 V05661 VULOW WERIAL 365697 1 ##366901�� /31/08 rD 1255661000-6563 031 V05661 VULCAN VAT RIAL 366901 INV 64-10 2-10 0108 /31/09 1 PD 1255661000-6563 354.09 Check Nun: AP00125062 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipaid: 0.00 Tax: 32.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 403.50 Paid: 436.40 Tlx: 32.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.50 Total: 436.40 V07151 W%CNRZ ' =. 5074371 Check Nun: AP0025063 Totals: Tax: 0.00 fig. Chrrg: V01904 MiSM REMIVA2L 464527 • _ •00 06 00• . T�ix: 816.22 • . Mix: 816.22 • . INV 5074371: JAIL QNIRAC 01/11/09 02/11/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: WIRE -#1/0 triplex,Al 12/22/08 01/21/091 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 EUty: 0.00 Disc: 0.00 Dist: PD 1020333000-6493 6,951.71 0.00�i��, d: 0.00 6,951.71 Paid: 6,951.71 • 6,951.71 Tbtal: 61951.71 PD 3300000000-1601 10,709.82 0.00Lid: 0.00 9,893.60 Paid: 10,709.82 9,893.60 Total: 10,709.82 City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS id: �I70 EM 24, 2009, 9:01 PM ---req: -------leg: GL JLr--lcc: BI-TD;I-I--- job: 645566 #J1271 --- pgn: U520 <1.52> rpt 02 S=: Check Nun 1 11 • SE= Check Issue Rtes: 011609-013109 Check Nun: AP00125064 PE ID PE Nwe LTmioe nmber D-cripticri Inv Date Ag Date Div St Account Amxmt V02919 W33r COAST ARBJ 56722 #56722, TREE TRIMM PND 12/31/08 01/31/09 1 PD 3340735930-6493 13,933.00 V02919 VJF9T OMST ARS 56723 4t56723 12/31/08 01/31/09 1 PD 1225420000-6493 2,376.00 V02919 VAST 0=ARBD 56724 12/31/08 01/31/09 1 PD 1025420000-6493 7,812.00 C=V02919 = AIM 56725 ##556724 6725 12/31/08 01/31/09 1 PD 1225420000-6493 252.00 Check Nm: AP0012S065 lbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10286 HS r• • 1 • e '•11 1.. • _ Check 0.00 • / 11 • 0.00 • 1#9765 PIM U\ 9V3112_ 062A19 1. • •• !I VCh9 IE i 9 1. 1419 Check •P00 1.7 Total' 0.00 • 0.00 • • 1 11 • 1100106 AMI • &AWAi 404! 4586 Check Urn: 1 10•• 0.00 • 1 11 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #9583F)01/JAN Ste' 01/0 01/02/09 02/02/09 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 d: 0.00 24,373.00 d: 24,373.00 24,373.00 Total: 24,373.00 FD 1055666000-6493 281.95 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 281.95 d: 281.95 0.00 Dist: 281.95 Total: 281.95 5057 2005.1 12/03/08 01%22%09 1 FD 8010125000-711008 01/22/09 1 FD /5057 2,453.08 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,458.09 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,458.09 Total: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #037894589 01/06/09 02/06/09 1 FD 3340785560-6493 54.20 0.00 �rd: 0.00 54.20 Paid: 54.20 54.20 'Total: 54.20 PD 1025410000-6835 592.61 • City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS Ppace 71 FEB 24, 2009, 9:01 PM ---req: =-------leg: CL JL --- loc: BI-'IECIi --- job: 645566 4J1271 --- pgn: CH520 <1.52> rpt id: CHRM02 9JKP: Check Nun SELECT Check Issue Dates: 011609-013109 Check Nun: AP00125069 FE ID PE Nme Invoice Nutter Des=ption Inv Date Due Date Div St Ac=zit A anrt Check Nun: AP00125069 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chit: V00113 Y TIRE SALES 084352 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihuz�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 592.61 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.61 Total: 4084352, TO REPAIR FLAT T 01/12/09 02/12/09 1 IzIN1 E9VA-4..1:I:I0IIK:YV 0.00 592.61 592.61 15.49 Check Nim: AP00125070 Totals: Tic: 0.00 :_ 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UllPaid: 0.00 Tlx: 0. 04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.45 Paid: 15.49 Tax: 0.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.45 Total: 15.49 V01003 ZEE MEDICAL INC 0140335077 40140335077, MEDICAL S[JPP 12/22/08 01/22/09 1 FD 3340735880-6564 294.25 V01003 LIB MEDICAL INC 0140335143 INV40140335143, MEDICAL S 01/07/09 02/07/09 1 ED 3240721795-6564 233.06 Check Nun: AP00125071 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 T3X: 39.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.87 Paid: 527.31 Tax: 39.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.87 Total: 527.31 V00877 SPATE B= OF 00134612 Library Cards 12/02/08 01/05/09 STAR FD 1030511000-6539 163.35 V00877 SPATE BaARD OF 0032791IN LC(X-vb padloak 4622 LW 12/23/08 01/17/09 SIAX PD 3300000000-1601 56.23 V00877 SIATE BaAM OF 0042012IN TIFM MA -1 IP E FL 12/05/08 01/04/09 SIAX PD 2620310000-6201 6.19 V00877 SPATE BARD OF 01225741N II�N#OM5174�FS VA 12/29/08 01/29/09 SIAX PD 4355667000-6560 0.14 V000877 OF 17-300001 O9 1 012709 09 OCT-I>FS2DD"2. FD 1030511000-4410 59.89 S� B 008%17-300001 01%27%09 01%27%09 1 FD 1035611000-4801 5.60 V00877 STATE 9aAM OF 012709 CLP -=008/17-300001 01/27/09 01/27/09 1 FD 1090000000-4899 -0.23 V00877 STATE BDaM OF 014812 ITEM 410-1510: VICYSER ANT 10/02/08 11/02/08 SIAX PD 1020310000-6554 26.36 V00877 STATE B3AM OF 0242413 PSV FRD 2200 cERIE'S,RBLIC 12/03/08 01/03/09 SPAR FD 2820310041-6201 173.68 V00877 V00877 SIATE EGARD OF STATE B Cash Register 08 SIAX FD 1030511000-6530 1.24 OF 0811133 0811133 bo619 ttle I-olde 101%24%08 12%24%08 SIAX PD 1010130000-6625 14.85 V00877 STATE B� OF 088931AIN INV4088931A-IN,SLMUjJA M 10/29/08 11/29/08 SM FD 3240722744-6563 1,218.71 V00877 S= B1ARD OF LANE SIAX 100908 MIENBook V00877 SPATE BARD OF 1012363627 Bxak Prt�.^,s' P � iiless 10/28/08 11/28/08 S PD1030511000-65301030511000-65300 30. 6 n U • Ci of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS IUB FEB 24, 2009, 9:01 AM ---req: FU3Y-------lea: C3• JL---lcc: BI -=---job: 645566 #M71 ---fin: X20 <1.52> S7HI : Check Nun S= Check Issue Dates: 011609-013109 CYEck Nun: AP00I-25075 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 Invoice Number 1012380076 1012410837 1012505135 1012542463 10290828 17535174 193763 201150 203970 23921 278415 280801 30269437 30714387 30818339 30928453 3098207 31196847 31317677 31471429 31663530 Des=pticn Irnv Date Due Date 's 262765 VICI�X Nbster Tax Guide 200! TVD I s Intern of the C esa CD •e@Towa Direc V63 Taxe ID 7 : "We - MW STAR PD 1030511000-6530 SIAX FD 1030511000-6530 SIAX PD 1030511000-6530 SIAX FD 1030511000-6530 SIAX PD 1030511000-6503 SIAX FD 1030511000-6503 SIAX FD 1030511000-6503 SPAR PD 1030511000-6503 SPAR FD 1030511000-6512 SIAX PD 1030511000-6503 SIAX PD 1000000000-1422 SIAX PD 1030511000-6503 SIAX FD 1030511000-6530 SIM PD 1030511000-6625 SPAR PD 1020310000-6554 SPAR PD 3140702921-6563 SIAX FD 1030511000-6503 SIAX FD 1030511000-6515 SIAX PD 1030511000-6512 SIAX PD 1030511000-6515 SIAX PD 1030511000-6512 SPAR FD 1030511000-6512 SPAR PD 1030511000-6503 SIAX FD 1030511000-6503 SIAX PD 1030511000-6503 SIAX FD 1030511000-6530 SPAR PD 1025410000-6625 SIAX ED 1255661000-6563 SIAX PD 1255661000-6563 SIM PD 1030511000-6503 SIAX PD 1030511000-6503 SM PD 1030511000-6503 SIAX FD 1030511000-6503 SIAX PD 1020310000-6539 SIP.X PD 1030511000-6503 SIAX PD 1030511000-6503 SIAX PD 1030511000-6503 SIM PD 1030511000-6503 72 rpt id: CHPI02 rwrl"ISTIRR 9.47 4.06 39.92 4.44 19.35 6.19 0.13 14.48 7.94 12.99 7.35 20.30 12.73 7.90 25.20 0.03 7.10 6.93 3.13 2.80 0.99 2.47 4.37 50.08 7.10 35.64 33.66 0.36 0.35 0.22 0.71 0.48 0.19 11.22 0.81 0.86 0.84 0.45 • City of Azusa HP 9000 02/24 09 T -Y, FEB 24, 2009, 9:01 PM ---req: SGYII': C1Ck NLrn SELEr Check Issue Dates: 011609-013109 CYEck Nun: AP00125075 IJ n V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 A/P TRANSACTIONS leg: C3, JL --- loc: BI-TD,I-I--- jcb: 645566 4J1271---pgn: X20 <1.52> PE Nme Lmice Mrber DeSceipticn w• u•n• Y• :•• JY • :1• Y•1 :••9•• .11.1. Inv Date Lie Date FDAMMMEMMU "11 �L73 rpt id: 02 iW4365697/9CHL = 64-10 Invoice #380271 Letter a ITEM RA401801AP: WIIC'IE LLR (R) 3529-I RIBB'N LST SILIM E VRIS S=ME NZIS m,208(120, 16:I r i _ 0.37 0.46 8.78 1.06 0.48 0.68 0.68 0.28 2.58 0.12 0.55 0.37 0.37 168.10 121.93 1.09 1.68 0.37 0.37 0.55 0.37 7.34 7.80 0.38 7.98 8.13 86.63 4.07 12.79 12.79 605.06 80.44 7.15 2.10 0.60 0.25 0.74 2.45 • 1J wCi of Azusa HP 9000 02/24/09 A / P TRANSACTIONS FEB 24, 2009, 9:01 PM --- req: -------leg: M JL---loc: BI-= --- Jcb: 645566 #M71 --- pgn: X20 <1.52> SMT: Check Nurn SE[FCT Check Issue Dates: 011609-013109 Check Nun: AP00125075 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 I•r:§ IrN ice Naether Des=pticn • as • •.� .i iy - •a C MW.ri Inv Date Dae Date Div St Acaxmt 11/01/08 SIAX PD 1030513000-6563 11/02/08 STAR FD 1030513000-6563 Page rpt id: OFFETI02 • :•'ro• r, i• Prrnmt 9.06 6.29 14.60 40.79 9.90 1.70 3.40 7.00 0.20 0.70 14.60 40.79 9.90 1.70 3.40 7.00 0.20 0.70 97.34 35.45 1.31 2.48 3.54 5..11 2.05 0.67 7.92 17.82 77.39 12.36 513.98 11.39 1.58 65.98 2.52 2.39 57.72 15.69 11 • City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS paqe 75 FEB 24, 2009, 9:01 AM --- req: TU3Y-------leg: GL Jir--loc: BI-TFXIi--- jcb: 645566 #M71 --- Pgn: CH520 <1.52> rpt id: CHREIT02 Check Nan SIFT Check Issue Lutes: 011609-03109 Check Nun: AP00125075 PE ID PE Nene Invoiae NadDer Descc-iptial Irnr Date Due Date Div St Ac== Amxu7t V00877 STATE BaBM OF 90413912 TIFM TNg1-TABLET: TEAR 10/30/08 11/30/08 SIM PD 1020320000-6569 15.84 V00877 SPATE BARD OF 90413912 T[4M25034 TFAABaARD MALL 10/30/08 11/30/08 STA,X PD 1020320000-6569 91.25 Check Nl n: AP00125075 Tbtals: Max: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 T7�,'d: 0.00 • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,522.00 Paid: 4,522.00 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 4,522.00 Tbtal: 4,522.00 V01305 A SA CITY FFD 2610/0901002 2/09 01/29/09 01/29/09 1 PD 1000000000-3035_ 39,053.86 V0305 AaEA CITY FED 2610/0901002 2/09 01/29/09 01/29/09 1 PD 1200000000-3035 1,062.91 V01305 AZCFA CITY FID 2610/0901002 2/09 01/29/09 01/29/09 1 PD 1500000000-3035 267.14 V01305 AZ_FA CITY FED 2610/0901002 2/09 01/29/09 01/29/09 1 PD 1700000000-3035 80.91 V0305 AZCBA CITY FED 2610/0901002 2/09 01/29/09 01/29/09 1 FD 1800000000-3035 92.50 V01305 AZUSA CITY FFD 2610/0901002 2/09 01/29/09 01/29/09 1 PD 2800000000-3035 12.50 V01305 AZLEA CITY FFD 2610/0901002 /09 01/29/09 01/29/09 1 PD 3100000000-3035 4,409.83 V01305 MEA CITY FID 2610/0901002 2/09 01/29/09 01/29/09 1 H7 3200000000-3035 7,615.88 V0305 A� CITY FED 2610/0901002 2/09 01/29/09 01/29/09 1 FD 3300000000-3035 4,035.73 V0305 AZC6A CITY FID 2610/0901002 2/09 01/29/09 01/29/09 1 PD 3400000000-3035 859.00 V0305 A� CITY FED 2610/0901002 2/09 01/29/09 01/29/09 1 PD 3700000000-3035 4.03 V01305 AZXaA CITY FED 2610/0901002 2/09 01/29/09 01/29/09 1 FD 4200000000-3035 25.00 V01305 AMICA CITY FED 2610/0901002 2/09 01/29/09 01/29/09 1 PD 4300000000-3035 100.00 V01305 AaM VO 305 AZ[A CI FFD 2610/0901002 2/09 0109 /29/09 0109 /29/09 1 PD 8000000000-3035 09 1 FD 4800000000-3035 4,237.50 Check Nun: AP00125076 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: 61,961.76 Paid: 61,961.76 Tbk: 0.00 Chrg: 0.00 DZY::0901002 ## 0.00 Disc: 0.00 Dist: 61,961.76 Total: 61,961.76 V04133 AaM V04133 AaJSA FCFMCECUCE OF OF 2630/0901002 PR$2/09 0109 /29/09 0109 /29/09 1 PD 09 1 FD 2800000000-3020 00000000-3020 6,453.55 18.45 Check Nun: AP00125077 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,472.00 d: 6,472.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,472.00 Total: 6,472.00 City of Azusa RP 9000 02/24/09 A/ P TRANSACTIONS TM FEB 24, 2009, 9:01 AM ---req: RLW-------leg: M JL --- loc: BI -TEM --- Jckr 645566 #M71 --- p9n: CH520 <1.52> =: Check NLn SE= Check Issue Dates: 011609-013109 Check Nun: AP00125077 PE ID PE Narre Invoice Nurber Des pticn V01303 =FC1 IA FRPN 2550/0901002 PR#2/09/568738592 Check Nun: AP00125078 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Ltity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V01303 =FCRUA FRAN 25500901002 209 V01303 CP.LSFCX IA FRPN 2550%0901002 2%09 V01303 CALSFCIRNIA FRFN 2550/0901002 2/09 Check Nun: AP00125079 'Totals: Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 CFILIFCI NIA STAT 2550/09010020 "2/09/BD0387960 Check Nun: AP00125080 Totals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V09847 GUZFU NIA SIAT 2550/090100201 PR02/09/SY0395985 Check Nun: AP00125081 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 3 -: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V09847 =FM4IA 2550090100202 /gy 6578 V09847 CP.LSFUNIA STAT 2550/090100202 PR#2%09 YO886578 Inv Date We Date Div St A=mt 01/29/09 01/29/09 1 PD 1000000000-3099 0.00 Dist 0.00 Dist 0.00 Dist 01/29/09 09 1 01%29%09 01%29%09 1 01/29/09 01/29/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 r d: 25.00 Paid: 25.00 'Total: AD 1200000000-3099 PD 2700000000-3099 PD 3400000000-3099 25.00 0.00 • 25.00 25.00 19.30 0.37 3.41 0.00 d: 0.00 23.08 d: 23.08 23.08 Total: 23.08 01/29/09 01/29/09 1 FD 1000000000-3099 0.00 Dist: 0.00 UlDar d: 0.00 Dist: 141.70 Paid: 0.00 Dist: 141.70 Total: 01/29/09 01/29/09 1 PD 1000000000-3099 0.00 Dist: 0.00 y)aid: 0.00 Dist: 208.61 Paid: 0.00 Dist: 208.61 Total: 01/29/09 01/29/09 1 PD 2700000000 3099 141.70 0.00 141.70 141.70 208.61 0.00 208.61 208.61 567.11 9.23 City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS Pa�e 77 , FEB 24, 2009, 9:01 PM ---req: -------leg: Q, JLr--loc: BI -TECH--- jcb: 645566 W1271 ---porn: X20 <1.52> rpt id: QH=02 SORT: Check Nun MELT Check Issue Dates: 011609-013109 Check Nun: AP00125082 PE ID PE Dine Irnoice Nurber Descriptio Inv hate Due Date Div St A=Lrit Arr�t Check Nun: AP00125082 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tac: 0.00 Ctrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Paid. 576.34 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V09847 (7ILIFUUa SPAT 2550/090100204 PR42/09/XD029006 01/29/09 01/29/09 1 PD 1000000000-3099 300.00 Check Num: AP00125083 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tAroaid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 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 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 .e 5,592.01 206.25 253.60 96.74 217.56 85.07 20.92 0.75 27.24 911.40 756.05 597.67 286.93 1.78 92.63 29.88 274.91 178.61 Check Nun: AP00125084 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Ctng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,630.00 Paid: 9,630.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,630.00 'Total: 9,630.00 • • Citv of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS �78 EM24, 2009, 9:01 AM ---req: -------leg: CL JL --- loc: BI -TSM ---job: 645566 #J1271 --- pgn: X20 <1.52> rpt id: 02 =: Check Nun SECFL'T Ch --k Issue Dates: 011609-013109 Check Nun: AP00125084 PE ID PE Nsne Invoioe Nurber Description Inv Ante Due Date Div St Aoxxmt V06783 CITIS= 2315/0901002 2/09 01/29/09 01/29/09 1 PD 1000000000-3010 3,645.06 V06783 =S=2315/0901002 2/09 01/29/09 01/29/09 1 PD 1200000000-3010 130.06 • V06783 CTTTSTREET 2315/0901002 2/09 01/29/09 01/29/09 1 FD 1500000000-3010 41.30 V06783 CIIISI= 2315/0901002 2/09 01/29/09 01/29/09 1 FD 1700000000-3010 17.70 V06783 CITISi= 2315/0901002 2/09 01/29/09 01/29/09 1 PD 2100000000-3010 92.00 V06783 CIIISIRE,EP 2315/0901002 2/09 01/29/09 01/29/09 1 FD 2800000000-3010 11.25 V06783 CITISI= 2315/0901002 2/09 01/29/09 01/29/09 1 FD 3100000000-3010 73.75 V06783 CTTIS'IRF�.T 2315/0901002 2/09 01/29/09 01/29/09 1 FD 3200000000-3010 1,474.46 V06783 CITISIl2EEi' 2315/0901002 2/09 01/29/09 01/29/09 1 FD 3300000000-3010 438.88 V06783 CIIISI= 2315/0901002 2/09 01/29/09 01/29/09 1 FD 3400000000-3010 256.29 V06783 =SIRELT 2315/0901002 2/09 01/29/09 01/29/09 1 FD 4200000000-3010 80.00 V06783 CTTTSIRELT 2315/0901002 2/09 01/29/09 01/29/09 1 FD 8000000000-3010 124.71 Check Nim: AP00125085 'Totals: Tax: 0.00 ChZq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 �r5: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 6,385.46 Paid: 6,385.46 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,385.46 'Total: 6,385.46 V94438 CIVILIAN ASSCCI 2625/0901002 Mf2/09 01/29/09 01/29/09 1 FD 1000000000-3020 682.25 Check Nun: AP00125086 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Tald: 0.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 682.25 Paid: 682.25 Tax: 0.00.Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 682.25 'Ictal: 682.25 . V00653 I LIFE I 2405/0901002 PR#2/09 01/29/09 01/29/09 1 FD 1000000000-3054 16.15 Check Nun: AP00125087 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 'Ictal: 16.15 V03126 LD= IPTICN4 2325/0901002 PR42/09 01/29/09 01/29/09 1 FD 1000000000-3010 1,158.41 City Azusa of HP 9000 02/M/09 A/ P TRANSACTIONS ,ppaga�ee 79 FM 24, 2009, 9:01 PM ---req: -------leg: GL JL,--loc: BI -TECH ---lab: 645566 #J1271 --- pqn: CH520 <1.52> rot id: CR=02 =: Check Nan SST Check Issue Dates: 011609-013109 Check Nun: AP00125088 PE ID PE Nacre Irrvoiae Naber D es=pticn Irnr Date Due Date Div St P,co nx= Air mt V03126 �N4 5 A 2325/0901002 2/09 01/29/09 01/29/09 1 FD 1500000000-3010 37.50 V03126 LTLN =C1,A 2325/0901002 2/09 01/29/09 01/29/09 1 PD 1700000000-3010 12.50 V03126 I�IN =CM 2325/0901002 /09 01/29/09 01/29/09 1 PD 1800000000-3010 150.00 V03126 I.2MLN bP=CbA 2325/0901002 2/09 01/29/09 01/29/09 1 FD 3200000000-3010 375.00 V03126 LRLN =a\A 2325/0901002 PR 2/09 01/29/09 01/29/09 1 PD 3300000000-3010 467.46 V03126 IINCCLN =CIA 2325/0901002 PR 2/09 01/29/09 01/29/09 1 PD 3400000000-3010 315.25 V03126 L24= =GA V03126 LIIMLN NATIUA 2325%0901002 0901002 PR 2%09 01%29%09 0109 /29/09 1 PD 8000000000-3010 500.00 Check Nun: AP00125088 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,291.12 Paid: 3,291.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,291.12 Tbtal: 3,291.12 V10800 PARDQR, ASHLEY 2550/0901002 M2/09 01/29/09 01/29/09 1 PD 1000000000-3099 386.78 V10800 PARKER, ASHLEY 2550/0901002 PR#2/09 01/29/09 01/29/09 1 FD 2800000000-3099 51.67 Check Nun: AP00125089 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al : 0.00 TIIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V08056 SD*IIARD INSLRA 1220/0901002 12Z09 /09 01/29/09 01/29/09 1 FD V08056 S MUM 1220/0901002 /09 01/29/09 01/29/09 1 PD V08056 SIPDIIAM IIISLEZA 1220/0901002 /09 01/29/09 01/29/09 1 PD V08056 STAIIIlM INRFA 1220/0901002 /09 01/29/09 01/29/09 1 PD V08056 SIANDAM IAISM 1220/0901002 /09 01/29/09 01/29/09 1 PD V08056 S1� IN9_PA 1220/0901002 /09 01/29/09 01/29/09 1 PD V08056 SUI\= V08056 SIA1,= IIb RSA 1220% 901002 901002 %09 01og %29%09 0109 %29%09 1 PD V08056 SIS INSCIRA 1220/0901002 /09 01/29/09 01/29/09 1 PD V08056 SL CAM IINSCRA 1220/0901002 /09 01/29/09 01/29/09 1 PD V08056 SIS IbJSU A 1220/0901002 /09 01/29/09 01/29/09 1 PD V08056 ST1�1D INSCRA 1220/0901002 01/29/09 01/29/09 1 FD V08056 SI�RD I 1220%0901002 0901002 /09 0109 /29/09 0109 /29/09 1 FD 1,312.16 57.07 33.95 16.19 10.50 4.88 7.95 5.45 248.61 269.72 253.09 99.49 26.70 8.99 • City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS FEB 24, 2009, 9:01 PM ---req: RLEY-------leg: Q, JL --- loc: BI-TH7Ii--- 7cb: 645566 #M71 --- pgn: CI -520 <1.52> Check N M SET Check Issue Dates: 011609-013109 Check Nun: AP00125090 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 Invoice Nurber 09 01%29f 9 01/29J09 1 PD 8000000000 2725 01Z2909 012909 1 FE) 0-3044 01%29%09 01%29%09 1 FD 1200000000-3044 FD 000-3044 01%29%09 01%29%09 1 PD 1700000000-3044 PD 00000000-3044 01%29%09 009 1%29%09 1 PD 2100000000 3044 01%29%09 01%29%09 1 PD 2800000000-3044 1 ED 0 2,29%09 01%29%09 1 PD 3200000000- 3044 O9 1 01%29%09 FD 3300000000-3044 01%29%09 0109 1 PD 3400000000-3044 1 01%29%09 FD 4200000000-3044 01%29%09 0109 1 PD 4300000000-3044 1 PD 01%29%09 01%29%09 1 PD 8000000000-3044 044 Annint 107.50 74.35 4,209.91 160.14 93.93 45.24 28.95 13.88 22.18 15.38 698.65 750.61 699.07 278.14 75.86 24.47 298.27 212.08 Check Nun: AP00125090 abtals: Tax: 0.00 Chxg: 0.00 DL± 0.00 Disc: 0.00 Dist: 0.00 iTi d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,163.56 Paid: 10,163.56 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,163.56 Total: 10,163.56 V00876 Kk%D1= MJIU 2335/0901002 2/09 01/29/09 01/29/09 1 PD 1000000000-3010 3,495.91 V00876 YZ9,4-EN= MJIU 2335/0901002 FR 2/09 01/29/09 01/29/09 1 PD 1500000000-3010 41.30 V00876 VpSFIII\TLN MJIU 2335/0901002 2/09 01/29/09 01/29/09 1 PD 1700000000-3010 17.70 09 1 PD 1800000000-3010 39.02 V00876 � KJIU MUM 2335%0901002 2%09 0109 %29%09 01%29%09 1 PD 2400000000-3010 543.84 V00876 WAS[II1= MJIU 2335/0901002 2/09 01/29/09 01/29/09 1 PD 3100000000-3010 863.79 V00876 W%SEMU'ILN MM 2335/0901002 2/09 01/29/09 01/29/09 1 PD 3200000000-3010 233.08 V00876 Y�k4III�IC�T MIIU 2335/0901002 2/09 01/29f09 01/29/09 1 PD 3300000000-3010 290.00 00896 ➢ M�J 2335/0901002 2/09 01O9 01%29%09 01%29%09 1 PD 8000000000-3010 171.6109 1 PD 3400000000-3010 0 Check Nun: AP00125091 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkj�,,aid: 0.00 E • City of Azusa 11P 9000 02/24/09 A/ P TRANSACTIONS CES20 id: Paqe 81 C 02 TFEB 24, 2009, 9:01 AM ---req: -------leg: GL JL---loc: [J1Er, BI-TD"S-I --- job: 645566 #J1271 --- pgn: <1.52> zpt 0.00 Disc: SM:, Check Nun 0.41 V00049 PASA, CITY WP1011775 0.00 Arty: SEfJx'T Check Issue Dates: 011609-013109 0.00 Atty: 0.00 Disc: 0.00 Dist: Check Nim: AP00125091 0.00 Disc: 0.00 Dist: PE ID PE Nmie Irrvoice Nutter Tes=pticn Irty Date Dae Tate Div St Acaxmt Am telt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,711.25 Paid: 5,711.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,711.25 'Total: 5,711.25 1.4 .0 . M SCLAR . 011309 • - •11 09Totals: 0.00 • 0.00 • 0.00 • V03432 MVV TAT, THE 5033564 check Nun: AP00125093 Tbtals: M3X: 0.00 Tax: 4.89 Tax: 489Ch : V00219 LFWIS SAW & LAW 137042 Chack Nun: AP00125094 Tbtals: Tax: 0.00 Chzg: Tax: 0.00 at9g: Tax: 0.00 Chzg: V00403 MZUVIA REPIM 132290 Check Nun: AP00125095 Totals: Max: 0.00 Chrg: Ta: 0.00 Disc: 0.00 Dist: 0.41 V00049 PASA, CITY WP1011775 INV DATE 1/13/09 P-8, TIN 01/13/09 02/13/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #18450380550, SUPPLIES FO 01/20/09 02/15/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #137042 01/13/09 02/13/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV 4132290/106 S. AP,Im 01/13/09 02/13/09 1 PD 1020310000-6825 FD 3340735940-6563 100.00 0.00 100.00 100.00 64.13 0.00 Tl-�d0.00 59.24 Paid: 64.13 59.24 'Total: 64.13 PD 10254100.00-6625 21.65 0.00 0.00 21.65 Paid: 21.65 21.65 Total: 21.65 FD 1055651000-6539 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.00 'Total: CAPACIPY & EMUY - L1FS'08 01/15/09 02/04/09 1 PD 3340775550-6590 5.41 0.00 5.41 5.41 15,000.00 City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS FEB 24, 2009, 9:01 PM ---reg: RLBY-------leg: (M JL --- loc: BI -TECH --- jcb: 645566 #J1271 --- pgn: X20 <1.52> S=: Check Nun SE= Check Issue Dates: 011609-013109 Check Nun: AP00125096 FE ID PE Nage Invoioe Nuroer Description Inv Date Due Date Div St Acmzt � 82 rpt id: 02 Check Nun: AP00125096 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Liv d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Paid: lax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Total: V0054 SC FUELS 1103045 INV1103045/FUEL 'IIIUM 01/15/09 02/15/09 1 FD 1555521130-6551 93M U IIFCW R FUELS 1103045 INV 1103D45/FUM MTCJ�H 09 1 /09 FD 1755521120-6551 V0054 SC FUELS 1103045 INV /15/09 02/1509 1103045/FUMMUM 01V0054 1 FD 3340735880-6551 0.00 15,000.00 15,000.00 • 1,003.76 87.28 61.73 Check Nun: AP00125097 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a� d: 0.00 Tax: 0.00 azJ: 0.00 Duty; 0.00 Disc: 0.00 Dist: 1,152.77 Paid: 1,152.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,152.77 Total: 1,152.77 V10200 93M U IIFCW R 904151 #904151 01/14/09 02/14/09 1 PD 1025420000-6201 89.03 V10200 SJCAL LNIFCW R 904152 INV#904152, LNIFCR1 SVCS 01/14/09 02/14/09 1 FD 3240721795-6201 90.82 V10200 SO(M LNIFCW R 904153 #904153, LNIMN L81= 01/14/09 02/14/09 1 FD 3340735880-6201 182.65 V10200 SOM U\JIFUM R 904155 4904155 01/14/09 02/14/09 1 PD 1025410000-6201 11.40 V10200 SGML LNIFCFM R 904156 #904156 01/14/09 02f14f09 1 PD 1025410000-6201 4.80 V10200 SOML LNIFC[M R 904158 INV904158/C LNIFCP2 01/14/09 02/14/09 1 PD 1055666000-6201 6.74RI V10200 SCCAL UIIFCR4 R 904159 INV 904159/STRIS LNIFC01/14/09 02/14/09 1 PD 1055651000-6201 6.56 V10200 SOCAL LNIFC94 R 904159 INV 904159/S= UNIFCTM 01/14/09 02/14/09 1 PD 1255661000-6201 102.13 V10200 S3CAL LNIFCFN R 904159 INV 904159/SIR'IS LNIFCR4 01/14/09 02/14/09 1 PD 1055664000-6201 19.68 V10200 SOM LNIFCFN R 904159 INV 904159/SIRIS LNIFCWN 01/14/09 02/14/09 1 PD 3455665000-6201 21.16 V10200 �L LNIFCR4 R 904160 INV 904160/FAC NNP LNIFO 01/14/09 02/14/09 1 FD 1055666000-6201 5.80 V10200 SJCAL U IIFUN R 904162 INV#2926-10,D= REVD= 01/14/09 02/14/09 1 PD 3140711902-6201 35.38 V10200 SOML LNIFCH4 R 904164 #904164 01/14/09 02/14/09 1 PD 1025410000-6201 15.60 V10200 SOM LNIFCW R 904165 INV #904165/P.D. M%TS 01/ 01/14/09 02/14/09 1 PD 1055666000-6493 37.60 V10200 SOM LNIFCX-M R 904167 INV #904167/j�ARY M%TS 01/14/09 02/14/09 1 PD 1055666000-6493 21.50 V10200 SC AL LNIFC[N R 904168 INV #904168/CITY HALL NAT O1/14/09 02/14/09 1 PD 1055666000-6493 6.30 Check Nun: AP00125098 Totals: Tax: 0.00 Qlrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 wx T: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.15 Paid: 657.15 Tax: 0.00 clmt: 0.00 Arty: 0.00 Disc: 0.00 Dist: 657.15 Tbtal: 657.15 Citv of Azusa HP 9000 02/24/09 A. / P TRANSACTIONS FEB 24, 2009, 9:01 AM ---req: R= -------leg: GL JLr--loc: BI -=---job: 645566 #J1271 --- pgn: CEB20 <1.52> SCRs: Check Nuts SELF T Check Issue Dates: 011609-013109 Check Nun: AP00125098 PE ID PE Nave Invoices nmber Desc=ptican Inv Date Dine Date Div St Accamt • _ •009.096 • . 00• . 00• . • • • • . V01548 SALT a• FRaJ 010901 Check Urn: AP00990965 Totals: 00 . 00 • 00 •r. An xmt 56.67 0.00 • 56.67 56.67 295,284.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��.d: 0.00 0.00 AtY: 0.00 Disc: 0.00 Dist: 295,284.25 Paid: 295,284.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 295,284.25 Total: 295,284.25 CAPACITY & EIZRGY - =8 01/09/09 01/20/09 1 PD 3340775550-6590 51,540.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 10.00Ld: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,540.00 Paid: 51,540.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,540.00 Tbtal: 51,540.00 V00050 IBIlRERCLA RENQ CFM7S CAPACITY & II MY - D&1308 01/08/09 01/20/09 1 Check Nun: V94521 UPPER SAN C!1BRI 81208 INM/12-08, i,P= FUNIS 01/15/09 02/15/09 1 PD 3240722704-6563 Check Nun: AP00125099 'Totals: Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.67 Paid: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 56.67 Total: V03336 ARIM A PUKZC PF010293-10-00 CAPACITY & ENarY - D EC08 01/09/09 01/20/09 1 PD 3340775550-6590 • _ •009.096 • . 00• . 00• . • • • • . V01548 SALT a• FRaJ 010901 Check Urn: AP00990965 Totals: 00 . 00 • 00 •r. An xmt 56.67 0.00 • 56.67 56.67 295,284.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��.d: 0.00 0.00 AtY: 0.00 Disc: 0.00 Dist: 295,284.25 Paid: 295,284.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 295,284.25 Total: 295,284.25 CAPACITY & EIZRGY - =8 01/09/09 01/20/09 1 PD 3340775550-6590 51,540.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 10.00Ld: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,540.00 Paid: 51,540.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,540.00 Tbtal: 51,540.00 V00050 IBIlRERCLA RENQ CFM7S CAPACITY & II MY - D&1308 01/08/09 01/20/09 1 Check Nun: AP00990966 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:' Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00055 CALIF DEET. TVPZ 1800026933-2009 CAPACITY & IIVQX,'Y -=8 01/12/09 01/20/09 1 Check Nun: AP00990967 Totals: PD 3340775550-6590 79,608.00 0.00 Lhrd: 0.00 79,608.00 Paid: 79,608.00 79,608.00 Total: 79,608.00 FD 3340775550-6590 21,776.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Ihty: 0.00 Disc: 0.00 Dist: 21,776.00 Paid: 21,776.00 LJ Wi of Azusa EP 9000 02/24/09 A/ P TRANSACTIONS �84 . FEB 24. 2009. 9:01 AM---rea: -------les: (3, Jls--loc: BI -'ID I---icb: 645566 #=71 --- pqn: X20 <1.52> rpt. id: 02 SST: Check Num SE= Clerk Issue Dates: 011609-013109 Check Nun: AP00990967 PE ID PE Nacre Irmice M rber De=pticn Inv Date Due Date Div St Await Amxnzt Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 21,776.00 Total: 21,776.00 V10878 D=-f_#P1Vz4vA 2800568 Check Num: Tbtals: • 00•• �. • 00 • • 00 Chrg: CAPACITY & R= -INV 28 01/06/09 01/20/09 1 PD 3340775550-6590 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 Aity: 0.00 Disc: 0.00 Dist: 14,500.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,500.00 Total: 1I 1:. •91 0 17. •••• �•. �..� r... 17•. �'7 �: �W�� CYEck Nan: AP00990969 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V96815 WELLS FAFM BAN 012009A Misc Trusts Payable 01/20/09 01/22/09 1 Check Nun: AP00990970 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: • _ •009909 • . • 00 . 0.00 . 0•• . Misc Trusts Payable 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 01/20/09 01/22/09 1 PD 3340775550-6590 14,500.00 • 0.00 14,500.00 14,500.00 il� 0.00 • •• 58,800.00 if 58,800.00 Total: PD 5000000143-2719 1214,996.43 0.00Ted: 0.00 1214,996.43 Paid: 1214,996.43 1214,996.43 Total: 1214,996.43 PD 5000000137-2719 240,817.00 0 0.00 Dist: 0.00T� . : 0.00 0.00 Dist: 240,817.00 Paid: 240,817.00 0.00 hist: 240,817.00 Total: 240,817.00 V04328 LAIF 012209A Local Agen,y Investcrmt F 01/22/09 01/22/09 1 PD 0000000000-1340 1000,000.00 Check Nim: AP00990972 Tbtals: vof Azusa EP 9000 02/24/09 A/ P M TRANSACTIONS Page 85 FEB 24, 2009, 9:01 AM ---req: FIM-------leg: Jlr--loc: BI-=---job: 645566 #J1271 --- pgn: CH520 <1.52> rpt id: CHRM02 SCEM Check Nun SE= Check Issue Dates: 011609-013109 CYeck Nun: AP00990972 FE ID PE Nave Invoice Nutter Asc pticn Inv Date Dte Date Div St Ac =mt A rctstt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1000,000.00 Paid: 1000,000.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1000,000.00 Total: 1000,000.00 V02182 YESIEiaV AREA FW G31968A-123108 CAPACITY & UUM - =8 01/02/09 01/22/09 1 PD 3340775550-6590 657.54 • Check Nim: AP00990973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilr�a,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.54 Paid: 657.54 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.54 Total: 657.54 V00228 DEPT OF WkM & 160883 TRAM94ISSICN - =8 INV 01/12/09 01/22/09 1 PD 3340785650-6493 6,280.00 Check Nun: AP00990974 Tbtals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: 0.00 Tac: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 V02428 SaJIHERJ CAISFO 010509A TRP\UffSSICN - M20109 01/05/09 01/23/09 1 PD 3340785650-6493 6,454.00 Check Nun: AP00990975 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,454.00 Paid: 6,454.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61454.00 Total:. 6,454.00 • V02752 WMLS FARSO BAN 010509A Cash/Fiscal Agent/US Bank 01/05/09 01/26/09 1 PD 3400000000-1186 48,953.99 Check Nun: AP00990976 Totals: Tac: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00L�u�d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,953.99 Paid: 48,953.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,953.99 Total: 48,953.99 V02752 N]ELLS FAIM BAN 010509A Transfers to Other Arxis 01/05/09 01/26/09 1 FD 8110155000-5950 41,258.16 City Of Azusa EP 9000 02/24/09 A/ P TRANSACTIONS FEB 24, 2009, 9:01 AM ---req: =-------leg: CL JL --- loc: BI-TF1"H--- jcb: 645566 #J1271 --- pgn: CH520 <1.52> Ste: Check Num SELECT Check Issue Dates: 011609-013109 Check Nun: AP00990978 PE ID PE Nate IiZvoice Nader Description Inv Date Due Date Div St A=xmt V02752 WELLS FAIM RAN 010509A Tratlsfers to Otter FUnds 01/05/09 01/26/09 1 PD 8210125000-5950 V02752 WELLS FARM BAN 010509A Transfers to Other FLffrs 01/05/09 01/26/09 1 FD 8210135000-5950 Check Nun: AP00990978 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fi d: Tax: 0.00 Chrg: 0.00 Duty: 0'.00 Disc: 0.00 Dist: 149,144.27 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149,144.27 Tbtal: V02428 samER T CPLIFO IvAO109 TRANMSSICN - rVA0109 01/05/09 01/23/09 1 FD 3340785650-6493 Check N_en: AP00990979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn�id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,241.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,241.00 Tbtal: V02428 SaMUN CA= 010709A CAPACITY & IIHTUY - M10 01/07/09 01/26/09 1 PD 3340775550-6590 Check Noun: AP00990980 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95,942.01 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95,942.01 Total: V= FARM HAN 010509A Transfers to 00 -Er Rrids 09 1 oEU-ids09 FD 8110155000-5950 V02752 WELLS FBDN 010509A � Transfers Other EU -ids 01V02752 /05/09 01/260509 / 1 FD 8210125000-5950 Check Nun: AP00990981 TMals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UrDa�idd. UM Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118,384.41 d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118,384.41 Tbtal: AmD mt 57,946.87 49,939.24 0.00 • 149,144.27 149,144.27 40,241.00 0.00 40,241.00 40,241.00 95,942.01 0.00 95,942.01 95,942.01 46,332.43 72,051.98 . 0.00 118,384.41 118,384.41 V02752 T� F FAROO B N 01050 A Transfers o Ot509A Tiarzfers to -t s Rmds 01/05/09 0109 /26/09 1 PD 821009 1 FD 125000-5950 5000-5950 231 245.52 31,245.52 Check Nun: AP00990982 Totals: City of Azusa HP 9000 02/24/09 A/ P TRANSACTIONS p FEB 24, 2009, 9:01 AM ---rea: -------lei: (1, JL --- loc: BI -'TECH --- -i - r 4SSFF H -M 971 ---m - re��n n c,)- 1� ;.a. rvmc+rrnno 45 6APZ ,*jiiul SE[FS'P Check Issue hates: 011609-013109 M & T BANK 012109A Check Nun: AP00990984 Totals: Check Nim: AP00990982 C1 Tax: 0.00 g: Max: PE ID PE Nacre Invoice Nurser Descriptim Inv Date Aae Date Div St Account Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 Chi d: 0.00 M & T RAW 012109A �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462,491.04 Paid: 462,491.04 Tax: 0.00 CYug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 462,491.04 Total: 462,491.04 V02752 IEILS s!• B141 :::•. Check Nun: AP00990983 Totals: 00 . 00 . 00 • V10322 M & T MW 012109A V10322 M & T BANK 012109A Check Nun: AP00990984 Totals: 0.00 Duty: 0.00 Disc: C1 Tax: 0.00 g: Max: 0.00 Chxg: V00027 SaJIH9N CALIFO 12120 Check Than: AP00990985 Totals: Max: 0 00 Tax: 0.00 Churg: Tax: 0.00 Chrg: V10322 M & T RAW 012109A V10322 M & T MIR 012109A Check Nun: AP00990986 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Chug: Interest Dpense 01/07/09 01/26/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Defrd Chrp Pbl/Payroll 01/21/09 01/27/09 1 Defrd 0arp Pial/Paym11 01/21/09 01/27/09 1 FD 7150000000-7001 56,239.66 0 0.00 d: 0.00 56,239.66 d: 56,239.66 56,239.66 Total: 56,239.66 PD 1000000000-3010 1,604.69 FD 8000000000-3010 489.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,094.46 Paid: 2,094.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,094.46 Total: 2,094.46 TRPN44QSSICN - �N09 INV 01/05/09 01/28/09 1 PD 3340785650-6493 10,444.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,444.23 Paid: 0.00 fluty: 0.00 Disc: 0.00 Dist: 10,444.23 Total: Defrd Chip Pbl/Payroll 01/21/09 01/27/09 1 FD 1000000000-3010 Defsd Gmp Pbl/Payroll 01/21/09 01/27/09 1 PD 8000000000-3010 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,301.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,301.00 Total: 0.00 10,444.23 10,444.23 • 650.50 650.50 0.00 1,301.00 1,301.00 City of Azusa HP 9000 02/24 09 FIB 24, 2009, 9:01 AM ---req: 9 I : Chek Nun SELECT Check Issue Elates: 011609-013109 Check Nan: AP00990986 A/P TRANSACTIONS �88 Q, leg: JL---loc: BI -TEM --- jcb: 645566 #J1271 --- p9m: CEB20 <1.52> rpt id: 02 FE ID PE Nim Invoioa Naber Des=pticn Inv Date Ale Date Div St Acozi_uit Airount V02752 WELLS FARM RM 010509A Tramfers to Wmx Rrids 01/05/09 01/29/09 1 PD 8210125000-5950 85,232.58 V02752 WELLS FARM EPN 010509A TYansfers to Otber FU-jJs 01/05/09 01/29/09 1 PD 8210135000-5950 85,232.59 Check Nan: AP00990987 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170,465.17 Paid: 170,465.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170,465.17 'Ibtal: 170,465.17 V08966 eSIC3\I�L 010109A SCI -]ED & CAPACITY - JAN09 01/01/09 01/29/09 1 FD 3340785560-6493 990.00 Check Nun: AP00990988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LjDall 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 Paid: 990.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 990.00 Total: 990.00 V11613 EAST WEST BANK 2032358 -JT Miscel Rec�gPsrsd 01/27/09 01/29/09 1 PD 8110155000-7099/5053 118,800.00 V11613 FAST WEST BAiV[C 2032358 -JT Notes Loans 01/27/09 01/29/09 1 PD 8110155000-1810 118,800.00 V11613 FAST WEST BANK 2032358 -JT Deferred 01/27/09 01/29/09 1 PD 8110155000-2901 -118,800.00 Check Nm: AP00990989 Totals: 0.00 0.00 Daty: 0.00 Disc: 0..00 Dist: 0.00 d: Lha 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 118,800.00 Paid: 118,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118,800.00 'Ibtal: 118,800.00 V97136 C7ILSFCRNIA IAS 65495 V97136 CALIFORNIA MEE 65526 V97136 CAL.IFU NIA = 65677 Check Nun: AP00990990 Tbtals: Tax: 0.00 Chrg: Thx: 0.00 Chrg: Tax: 0.00 Chrg: 09 1 FD 3340785650-6493 SaED && DISPAT� SIC IN NN 01%26%09 0126/09 %30%09 1 FD 3340785560-6493 CAP= & RgHUY - NM8 01/26/09 01/30/09 1 PD 3340775550-6590 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,163.60 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,163.60 Total: 500.00 17,149.45 36,514.15 0.00 54,163.60 54,163.60 atv of Azusa I�P 9000 02/24/09 A/ P TRANSACTIONS FEB 24, 2009, 9:01 AM ---req: =-------leg: Ca, JL,--loc: BI-= --- jcb: 645566 #M71---pgn: CE520 <1.52> rpt id: 02 S U: Check Nun SELB= Check Issue Dates: 011609-013109 Check Nun: AP00990992 PE ID PE Nath D voice MiTber Description Inv Date Aue Date Div St Acoa nt P*rcxnzt V02752 4ELT.S FAIM BAN 012909A Misc Thirsts Payable 01/29/09 01/30/09 1 FID 5000000143-2719 104,976.82 Check Nlm: AP00990992 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00: 0.00 Y; 0.00 Disc: Arty: 0.00 Disc: Check Nim: AP00990993 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Cihrg: V00426 USPS 012809A V00426 LEE 012809A V00426 LBPS 012809A 0.00 0.00 Disc 0.00 DDI 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00[hD>aid: 0.00 0.00 Dist: 104,976.82 Paid: 104,976.82 Aft 0.00 Dist: 104,976.82 Tbtal: 104,976.82 01/12/09 01/30/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: .2 ID!III c ir• •.-rile �• �• awy. •�. rile e �• �• Check Nun: AP00990994 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0162V01626 COM 835700744712 3008 PR= 122/22/08 RKU B/ 1 E7nM, CO= TRAFFIC TPA 1RAME 01/14/09 09 1 Check Nun: EP00001810 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: 11171,68 AGLUAR,U 0• • _• EP00001811 • 0.00 0.00 Disc: 0.00 ADI 0.00 Disc: 0.00 Atty: 0.00 Disc: TUITICN/FAL1,2008 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/07/09 01/26/09 1 FD 8010125000-1198 50,000.00 0.00d: 0.00 50,000.00 d: 50,000.00 50,000.00 Total: 50,000.00 FD 1015210000-6518 3,350.00 FD 1035643000-6485 1,600.00 FD 1015210000-6493 50.00 0.00' d: 0.00 5,000.00 Paid: 5,000.00 5,000.00 Tbtal: 5,000.00 FD 2820310041-6569 68.45 • PD 1020310000-6563 13.38 0.00 IlMd: 0.00 81.83 Maid: 81.83 81.83 Total: 81.83 PD 1045810000-6215 410.00 City of Azusa HP 9000 02/2 4 09 A/ P TRANSACTIONS FEB 24, 2009, 9:01 PM ---req:RtBY-------le3: C3, JLr--lcc: BI -TEM --- jcb: 645566 V1.271 --- pgn: X20 <1.52> Check Nun SEMCT Check Issue Dates: 011609-013109 Check Nun: EP00001811 PE ID PE Nam Irrvoice Nxter Des=pticn Irnr Skate Dae Date Div St Acocin1t Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 410.00 d: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.00 Total: '101626 ER31M, CCM • _c 7P0000 : Totals: EP00001814 Totals: 00 • Tax: 0.�0• . Tot: 00 Chrg: V02379 GYPICN, FEN 011209 Check Nim: EP00001813 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Clang: REBVB/RADIO CNIRL T:Z�MIT 01/05/09 01/31/09 1 FD 2820310041-6569 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=id: 0.00 Daty: 0.00 Disc: 0.00 Dist: 343.06 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.06 Total: AE14IN HEARIDZ FEES;OCT-ND 01/12/09 02/12/09 1 AD 1035643000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i;d: 0.00 Duty:� 0.00 Disc: 0.00 Dist: 975.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: V00997 07MA, CITY OF 010509 UIM USER TAX =008 01/05/09 01/29/09 1 Check Nim: EP00001814 Totals: Tot: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: --------------------------------------------------------------------------------------------- GRAND TOTALS �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8,615.69 �: Du 0.00 Disc: 0.00 Dist: Tax: 8,615.69 4,375.34 Duty: 0.00 Disc: 0.00 Dist: AD 3200000000-2786 Amezmt. 0.00 410.00 410.00 343.06 • 0.00 343.06 343.06 975.00 0.00 975.00 975.00 7,490.08 0.00 Cyd: 0.00 7,490.08 Paid: 7,490.08 7,490.08 Total: 7,490.08 --------------------------------------- �1 0.00d: 0.00 5630,792.89 d: 5643,783.92 5630,792.89 Total: 5643,783.92