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Home My WebLink AboutResolution No. 09-C017• 0 WARRANTS DATED 1/01/09 THRU 1/15/09 FISCAL YEAR 2008-2009 RESOLUTION NO. 09-C17 COUNCIL MEETING OF 02/17/09 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 269,887.73 12 Gas Tax 7,037.27 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 8,339.80 17 Transportation/Proposition C Fund 3,006.52 18 Community Development Block Grant Fund 837.44 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 150.36 22 Capital Projects Fund 0.00 24 Public Benefit Program 719.97 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 10,569.46 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 65,985.39 32 Water Fund 183,627.36 33 Light Fund 1,227,650.63 34 Sewer Fund 8,508.65 36 Refuse Contract 251,925.62 37 Monrovia Nursery 10.93 41 Employee Benefits 1,951.87 42 Self Insurance Fund 2,627.96 43 Central Services Fund 645.11 46 Equipment Replacement Fund 53,062.43 48 IT Services Fund 19,457.14 49 Public Works Endowment Fund 71,165.01 50 Special Deposits Fund 41,999.62 Total *$2,229,166.27 City funds total does not include CRA funds. 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 17`h day of February, 2009. !GA /Josepfi 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 170' day of February, 2009, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: i COUNCILMEMBERS: NONE Vera Mendoza, City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 124479 —124789 990951 —990956 001802— 001809 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 02/06 09 A./ P TRANSACTIONS FRI, FEB 06, 2009, 11:57 AM ---req: -------leg: CM JL --- loc: BI -TEM --- job: 642464 #J654 ---- pgn: CH520 <1.52> 9�ZI: (beck Nim: S= Check Issue Dates: 010109-011509 Check Nun: AP00124479 PE ID PE Name Invoice Nur Inscription Iry Date Due Date Div St Aoconzt V05312 A-1 E= & PAR 210088010 CLT,7= 4 2-100880-10 12/08/08 01/09/09 1 FD 1025410000-6493 Click Nun: Tax: AP00124479 Totals: 0.00 Cog: 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: 486.90 Paid: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .486.90 'Total: 00.90 ••CFS• SALLIE L • • 09 • - ••• 80 00 • • 0• • • •0 • XSEUITY/LTRIAM009 01/01/09 01/01/09 1 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 4190000000-6133 0.00 486.90 • 486.90 629.45 0.00 d: 0.00 629.45 d: 629.45 629.45 Total: 629.45 V11004 AUVP= HZ M 374 1NSI'ATIATIM OF 6 FCS OF 12/19/08 01/13/09 1 PD 4980000000-7125/3100 559.00 Check Nun: Tax: AP00124481 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 559.00 Paid: 559.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 559.00 Total: 559.00 V05123 AIR-EX0• COND 43683 • r •r••• V05123 AIR -EX• r 02D 436911 ATR -EX •r ••a 43691 Check Nurn: AP00124482 Totals: 0 00 • T3X: 16.34 • Tbx: 16.34 •m. #}09 1 PD 1055666 43689%C.1i 01AP R4 CMPRSS 12%12%08 0108 %12%09 1 PD 1055666 1 PD 1055666 M3690/LEAK-SR.CIR.DIN 12/12/08 01/11/09 1 PD 1055666 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1,265.00 D.tty: 0.00 Disc: 0.00 Dist: 198.05 1,265.00 Duty: 0.00 Disc: 0.00 Dist: 198.05 500.01 37.63 765.00 176.75 • 0.00 1,479.39 1,479.39 V�94596 PME32IC?N VTATER 2000688186 ANN -AL I" %SIEVE SE= 11/24/08 01/06/09 1 PD 3200000000-1799 2,162.00 City of Azusa HP 9000 02/06/19 A/ P FRH FEB 06, 2009, 11:57 PM T R A N S A C T I O N S2 P=02 ---req: -------leg: GL JL,--lcc: BI-TECH --- jcb: 642464 #J654---- p9m: CES20 <1.52> rpt id: SCCD: ick Nun SELECT Check Issue Dates: 010109-011509 Check Nun: AP00124483 PE ID PE Nacre L voice Nz er De=pticn Tiw Late We Date Div St Accant Arnxmt Check Num: APOOI24483 Tbtals: Tax: Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Talc: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,243.00 Paid: 3,243.00 'Ibtal: 3,243.00 3,243.00 V11• 51 1 HMUZ ANN CP093917 � �/320W FD V11551 A'PARTY, QzKviEid 12/09/08 122/30/08 1 PD 108 035620000-7080 3080 4.34 Check Nun: AP00124484 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.78 Paid: 37.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.78 Total: 37.78 V00452 A= � CM 3140 CW ER=) 1 PD 4100 431.38 V00452 AZ[M 6796 GIB 214155 ( G6796 11%25%08 1208 %30%08 1 PD 49800 0000-712008 %4100 647.88 V00452 AZUSA SALES 6796 JFB 1860 DIN MCRCIAAAVE) 11/25/08 12/30/08 1 FD 4980000000-7120/4100 213.25 Check Nun: AP00124485 Totals: �: Clog: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 ihn �d: 0.00 980.050 �: 0.00 Iuty. 0.00 Disc: 0.00 Dist: 1,194.00 Paid: 1,292.51 Tax: 98.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,194.00 Total: 11292.51 V00088 B&K ELECIRIC WH S24338893001 ##52438893.001 11/25/08 12/25/08 1 ED 1025420000-6805 194.32 Check Nun: AP00124486 Totals: • Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 194.32 Paid: 0.00 194.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.32 Total: 194.32 V08140 ME & WEDNER =55103108 4103108RCI 055 CREDIT a L 10/31/08 11/30/08 1 PD 3140711903-7075 495.34 Check Nun: AP00124487 Totals: TIIx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 D- 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U-padd: 0.00 y: 0.00 Dist: 495.34 Paid: 495.34 City of Azusa HP 9000 02/06 09A/ P TRANSACTIONS � 3 FRI, FEB 06, 2009, 11:57 AM---ra4: -------leg: M JLr--10c: BI-TFSI-I --- jcb: 642464 #J654 ---- pgn:.CH520 <1.52> zpt id: 02 Che: -A N rn SE= Check Issue bites: 010109-011509 Check Nun: AP00124487 PE ID PE Nam Irmice Nurber Des=pticn Inv Date Aie Date Div St Accamt AnUunt Tax: 0.00 C7cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.34 Total: 495.34 V11217 C= CRCSSII\13 025325 RKUD TAX FEE OVII2PYA'II' 12/29/08 01/12/09 1 PD 1045630000-7080 720.00 Check Nun: Tax: AP00124488 Totals: 0.00 Cng: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 720.00 Paid: 720.00 Tlx: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Total: 720.00 V03673 C2BDLB= OF 25083 2009 FILE FOMT FOLDERS 12/01/08 01/01/09 1 PD 1020310000-6530 1,150.16 V03673 CMEMI= OF 25083 FTRSP 4,000 TO EE EE TVFR 12/01/08 01/01/09 1 PD 1020310000-6530 200.00 Check Nish: Tax: AP00124489 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 trr�;d: 0.00 Tax: 87.66 CrLg: 0.02 Duty: 0.00 Disc: 0.00 Dist: 1,262.48 Paid: 1,350.16 Tax: 87.66 Chzg: 0.02 Arty: 0.00 Disc: 0.00 Dist: 1,262.48 Total: 1,350.16 V06848 DAA RCNICS III\r 6291431 4 FT FWC4C(,T'P SSS TAM 12/10/08 01/09/09 1 PD 4980000000-7120/4100 3,121.50 CI -Eck NBn: Tax: AP00124490 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 trrm,;d: 0.00 Tax: 198.00 M-: 523.50 Duty: 0.00 Disc: 0.00 Dist: 2;400.00 Paid: 3,121.50 Tbx: 198.00 Crrg: 523.50 Duty: 0.00 Disc: 0.00 Dist: 21400.00 Total: 3,121.50 V96669 dsSCM iNLINIITE 82998 82998/GILMN YGUIH TEES/C 12/09/08 01/10/09 1 PD 1025410000-6625 649.50 Cork Nun: AP00124491 Totals: Tax: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 49.50 0�9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 649.50 Ttlx: 49.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 649.50 V04080 E32ZVM AUIO CE 61471 INV 61471: A-6 REPLACE B 12/10/08 01/10/09 1 PD 1020310000-6825 46.01 V04080 E32UVY AUIO CE 61471 INV 61471: !MB R 12/10/08 01/10/09 1 PD 1020310000-6825 37.50 • • C�tv of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS FRI', FM 06, 2009, ape 4 11:57 PM ---req:-------1a3: C3, JLr--lcc: BI-TII�-I --- job: 642464 #J654 ---- pgn: CI -520 <1.52> xpt id: C%IRE.TS02 =: Check Nan SELEX"I' Check Issue lutes: 010109-011509 (lick Num: AP00124492 PE ID PE Nbm Invoice NaTber lascxiption Inv Elate We Date Div St Ac=mt Amxmt V04080 V04080 E32Uv ' AUIO CE 61480 INV 61480: P-6 21K SERVI 12/11/08 01/10/09 1 PD 1020310000-6825 34.64 BJZNavY ADM CE 61480 INV 61480: LAB�2 12/11/08 01/10/09 1 PD 1020310000-6825 49.50 Check Num: AP00124492 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 6.15 Chrg: Duty: 0.00 Dist: 0.00 Lub�d: 0.00 • 0.00 0.00 Disc: 0.00 Dist: 161.50 Paid: 167.65 Tax: 6.15 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 161.50 Total: 167.65 V10060 EDISCN ESI 120851284888 S(JB=CN TRAiJSC M4 12/09/08 01/10/09 1 FD 3340735950-6493 14,030.00 Check Nan: AP00124493 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,030.00 Paid: 14,030.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,030.00 Total: 14,030.00 V02504 E2UIFAX CREDIT 4055586 7NV##4055586,CREDIT CPRD S 11/06/08 12/06/08 1 PD 3140711903-6493 329.82 Check Mn: AP00124494 'Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.82 Paid: 329.82 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 329.82 Tbtal: 329.82 V00026 CAS O3v2AVY, TH 02242059000C2208 02242059000/213E FURL 11 12/22/08 01/14/09 1 PD 1055666000-6910 29.00 V00026 CAS C73NPPNY, TH 04552064000C1908 04552064000/501E 5TH POOL 12/19/08 01/7.3(09 1 FD 1025410000-6910 131.87 V00026 C1 CAS 'VEM, TH 1085205800602208 10852058006/733N DALTON 1 72/22/08 01/14/09 1 FD 1030511000-6910 601. 03 • V00026 C�S CAS MY, TH 11062058000C2208 #11062058000 740N DALTCNI 72/22/08 01/14/09 1 PD 1025543000-6910 243.59 V00026 CAS =,ANY, TH 18832058004C2208 18832058004/ 40N AIAM 1 12/22/08 01/14/09 1 FD 1025543000-6910 16.23 Check Nan: AP00124495 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 23x: Tax: 0.00 Cl7xg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,021.72 Paid: 1,021.72 Total: 1,021.72 1,021.72 V08218 Claz!ALFS, LEKl R 120308 Proq= Expense 12/03/08 12/30/08 1 PD 1025543000-6625 132.96 City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS � 5 , FEB 06, 2009, 11:57 AM ---rex: -------lar: M JL --- loc: BI-= --- !cb: 642464 #7654----=: CH520 Q .52.E rot id_ m SELECT Check Issue Dates: 010109-011509 Clerk Nun: AP00124496 PE ID PE Name Dwoioe N rber De=ptian Inv Date Due Date Div St Acccuit Fmxnzt Check Nim: AP00124496 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.96 Paid: 132.96 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.96 Total: 132.96 3X927 FTXED EME SEE 1%25%08 PD 310041-6569 -6569 VV001811 = 9788600980 ITEM 3X927 FA'ED BJZE SHE 14 12%25%08 1 PD 2820 14.40 1 PD 2820310041-6569 VV001811 C � 97994425729 ITEM 1LKKB M7R7R, 122VVR 12/05/08 0108 /05/09 1 ED 2820310041-6569 25.809 2 Clerk Nun: AP00124497 Totals: Tax:- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 7.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.97 Paid: 103.89 Tlx: 7.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.97 Total: 103.89 V00036 QJZZY SERVICES 13978 #13978 12/05/08 01/06/09 1 PD 1025420000-6835 250.00 Check Nun: AP00124498 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsruid: 0.00 Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V03256 HD SUPPLY UPII,I 105551800 SLEM-#4/0,Cu, splicing 12/18/08 01/12/09 1 PD 3300000000-1601 429.21 Check Nan: AP00124499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 32.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.50 Paid: 429.21 Tax: 32.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.50, Total: 429.21 V00343 J & J'S SPS 15923 15923 11/12/08 12/30/08 1 PD 1025410000-6625 1,252.99 1 PJD 1025410000-6625 V00343 J & J'S SP= 16016 16016 11/20/08 12/20/08 1 PD 1025410000-6625 3008 5.27 • • City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS FRI, FEB 06, 2009, 11:57 AM � 6 ---xeq: leg: C4, JL --- loc: BI -TD I ---job: 642464 #3654 ---- pgn: CUB20 <1.52> rpt id: 02 =: Check Nun SELECT Check Issue Dates: 010109-011509 Check Nun: AP00124500 FE ID PE Nie Invoice Nurber Ias=ption Inv Date Dae Bate Div St Aco:xmt Amount Clerk Nan: AP00124500 Totals: Tax: 0.00 Chl'j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 sk id: 0.00 `Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,256.47 Paid: 2,256.47 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,256.47 Total: 2,256.47 V11506 LBZICRM FUI;EC 623419 V11506 LECIORM RELIC 623420 Check Nsn: AP00124501 Totals: 19x: 0.00 Chug: Tax: 42.56 Chrg: Tax: 42.56 Chrg: V00212 IMS SAW & LAW 136761 V00212 LEWIS SAW & LAW 136922 Check Nan: AP00124502 Tbtals: Tax: 0.00 �: Tax: 0.00 Chrg: 18 23 Spanish BoJks 09/08/08 1008108 /30/08 1 08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.82 Duty: 0.00 Disc: 0.00 Dist: 33.82 Duty: 0.00 Disc: 0.00 Dist: 136761 #09 1 136922 12/11/08 0108 /11/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1030513000-6503 250.37 PD 1030511000-6503 341.85 0.00 Lhuzaid: 0.00 515.84 Paid: 592.22 515.84 Total: 592.22 PD 1025420000-6563 FD 1025430000-6563 29.61 27.06 0.00 Cyd: 0.00 56.67 Paid: 56.67 56.67 Tbtal: 56.67 V00540 OFFICE IST IN 448413171001 110154 A sv printable se 10/29/08 11/30/08 1 PD 1045810000-6530 38.92 V00540 OFFICE DEPOT IN 454447223001 314989 CD HAD DIMUM 11/26/08 12/26/08 1 PD 3140711903-6530 2.90 V00540 OFFICE D=IN 454447223001 95549 � HEAVY D 11/26/08 12/26/08 1 PD 3140711903-6530 34.38 V00540 OFFICE DEFOr IN 454447223001 535872 SfE\U INE HEAVY D 11/26/08 12/26/08 1 PD 3140711903-6530 12.45 V00540 OFFICE I=IN 454447223001 106201 P= EASY I= 11/26/08 12/26/08 1 FD 3140711903-6530 11.68 V00540 OFFICE D= IN 454447223001 106541 P= EASY 'ILiKIi 11/26/08 12/26/08 1 PD 3140711903-6530 23.36 V00540 OFFICE D= IN 454447223001 525104 S YELLOW HI 11/26/08 12/26/08 1 PD 3140711903-6530 12.65. V00540 OFFICE DEEP IN 454447223001 628845 DART LA41N=D FO 11/26/08 12/26/08 1 PD 3140711903-6530 6.42 V00540 OFFICE CE � IINN 454447223001 3001 286832 A GCNTN x 11%26%08 12%26%08 1 PPD 3140711903-6530 134.04 V00540 OFFICE DF1xJT IN 454447223001 562432 SWLP�3.IIVF. OPPR"P. 11/26/08 12/26/08 1 FD 3340735880-6563 18.89 V00540 OFFICE DCII IN 454447223001 221051 SWIIJ3 SNE STAPLES 11/26/08 12/26/08 1 PD 3340735880-6563 3.40 VV000540 OFFICE D IN 454447223001 IN 454930496 PaSnM CfSEARS LC ERASE 11SSCRS %26%08 12/26/08 1 PD 3340735880-6563 12.25 • City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS �� 7 FRI, FEB 06, 2009, 11:57 AM ---req: -------leg: Q, JL ---10C: BI -=---job: 642464 ##J654 ---- pgn: CH520 <1.52> xpt id: 02 `O,;a_ •0 \1_11 SE= Check Issue hates: 010109-011509 �• - LT,oice NuTber Dss=pticn Check Nun: AP00124504 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: Tax: 65.70 M- : 0.00 Arty: Ttlx: 65.70 a1ttg: 0.00 Lucy: SPIx•-11• 1 1 71 7 1 .• 1• r r r• 0.00 Disc: 0.00 Disc: 0.00 Disc: Irnr Late Due Late Div St A xit 11 •• • '•a r••• t 1 / • • • �•9 •171•• 1 1 FD 3240723751-6530 12608 1%26%08 1208 %26%08 1 PD 3140711903-6530 12/10/08 01/09/09 1 FD 3340735880-6563 11 •• • • r••• 1 12%10%08 0. 0908 ( 09 1 PD 314070292O8 11 • 1 • • •'71Y 1 11 • • • • •i71Y1 It • 1 • • •71Y 1 • • • • • • •:71•• 1 0 W5.0 • • • • • • •IRS 1 •• •� • • •:7P0 1 / 1 • • • •;7P6 1 • 1 • • • • 0;71•• 1 • 1 • • • • 0171•0 1 09 1 01%09%09 KIM I •• •1 • • •7•• 1 •• •• • • r,••• 1 • 1 •1 • • r71•• 1 1 • • � • • C71Y 1 t • • 1 • • •'71Y 1 LT,oice NuTber Dss=pticn Check Nun: AP00124504 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: Tax: 65.70 M- : 0.00 Arty: Ttlx: 65.70 a1ttg: 0.00 Lucy: SPIx•-11• 1 1 71 7 1 .• 1• r r r• 0.00 Disc: 0.00 Disc: 0.00 Disc: Irnr Late Due Late Div St A xit 0.00 Dist: 0.00 UMDal 0.00 Dist: 872.28 Paid: 0.00 Dist: 872.28 _ Total: V06178 RWAIR DISIRIB 31646768 #31646768, N1TRaIN K WL 12/08/08 01/08/09 1 PD 3340735940-6563 CY1e6: Nun: AP00124505 Totals: Ttix: 0.00 Chxg: 0.00 Arty: T9c: 4.13 Chxg: 0.00 Lucy: Tax: 4.13 Clog: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 �i�d: 0.00 Disc: 0.00 Dist: 50.12 Paid: 0.00 Disc: 0.00 Dist: 50.12 Total: 4.86 9.89 9.89 4.67 6.81 44.80 6.81 43.83 25.00 16.17 9.05 29.21 12.65 13.63 2.49 46.70 22.39 53.56 53.56 26.78 68.18 10.24 16.19 2.45 • 0.00 937.98 • 937.98 .54.25 0.00 54.25 54.25 11%26%08 102%26%08 1 PFD 3240723751-6530 11/26/08 12/26/08 1 PD 3140702921-6563 1 FD 3240723751-6530 12608 1%26%08 1208 %26%08 1 PD 3140711903-6530 12/10/08 01/09/09 1 FD 3340735880-6563 -653 ED 1-6530 12%10%08 0. 0908 ( 09 1 PD 314070292O8 0.O9 1 PD 3140702921-6563 12%10 10%08 08 01%09%09 1 FD 3140702921-6563 0-%09%09 FD 3140702921-6530 0%O8 0108 12%1N 1 6530 FD 3140702921-008 0 PD 702921-6530 12% 0%08 01%09%09 1 PD 3340735880-6563 12/10/08 01/09/09 1 Ffl 3340735880-6563 12/10/08 01/09/09 1 FD 3140711903-6530 -008 0 09O9 FD 3140711903-6530 12% 0%08 01%09%09 1 FD 3140711903-6530 09 1 01%09%09 FD 3140711903-6530 12%10%08 0108 1 PD 3140711903-6530 09 1 01%09%09 ED 3140711903-6530 12%10% 8 018 1 FD 3140711903-6530 121OZ08 0109 1 FD 310711903-6530 12%10/08 01%09/09 1 FD 3340735880-6563 0.00 Dist: 0.00 UMDal 0.00 Dist: 872.28 Paid: 0.00 Dist: 872.28 _ Total: V06178 RWAIR DISIRIB 31646768 #31646768, N1TRaIN K WL 12/08/08 01/08/09 1 PD 3340735940-6563 CY1e6: Nun: AP00124505 Totals: Ttix: 0.00 Chxg: 0.00 Arty: T9c: 4.13 Chxg: 0.00 Lucy: Tax: 4.13 Clog: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 �i�d: 0.00 Disc: 0.00 Dist: 50.12 Paid: 0.00 Disc: 0.00 Dist: 50.12 Total: 4.86 9.89 9.89 4.67 6.81 44.80 6.81 43.83 25.00 16.17 9.05 29.21 12.65 13.63 2.49 46.70 22.39 53.56 53.56 26.78 68.18 10.24 16.19 2.45 • 0.00 937.98 • 937.98 .54.25 0.00 54.25 54.25 City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS FRI, FEB 06, 2009, 11:57 PM ---req: RLBY-------leg: Paqe 8 C4, JL--- loc: BI-=---job: 642464 #3654---- pgn: G520 <1.52> rpt id: CHRM02 02 =: Check Nun SEIMT Check Issue Dates: 010109-011509 Clerk Nun: AP0024505 PE ID PE Nave Dwoioe Nsrter Dsscriptim Irnr Date Dae Date Div St Aunt Amxmt. V06703 FROMM CLLISLST 0660005697 Business Cards 2/01/08 01/01/09 1 PD 1030511000-6539 30.85 V06703 PROFCM QLALTT 0660005697 Business Cards 2/01/08 01/01/09 1 ID 1030511000-6539 30.85 V06703 FROFCRA Q=0660005722 FAEIIESS GMZD1S AS PER ATT 2/01/08 01/01/09 1 PD 1020310000-6539 12378 V06703 PROFUM U_P= 0660005723 Business Cards 2/01/08 01/01/09 1 PD 1030511000-6539 34..85 V06703 PYd FCRv 1 UFlLST 0660005724 2 B3XES RS= = FO 2/01/08 01/01/09 1 FD 1055651000-6539 69.70 V06703 PROFCHaA ¢FLIT 0660005726 Business card for Susan P 2/01/08 01/01/09 1 FD 1045810000-6530 37.85 V06703 PROFIM Q= 0660005728 2 BMES BUS= C)FES FO 2/10/08 01/10/09 1 FD 1055651000-6539 73.70 Check Nrn: AP0024506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihnaid: 0.00 Tax: 27.32 Chrg: 43.00 Duty: 0.00 Disc: 0.00 Dist: 331.26 Paid: 401.58 Tax: 27.32 Chrg: 43.00 Duty: 0.00 Disc: 0.00 Dist: 331.26 Total: 401.58 V0027 PMFCHvA 0660005589 0660005589 10/27/08 11/30/08 1 FD 4250923000-6539 747.80 1 0660005590 77 �Ft FD 1025410000-6601 3.35 V0027 0660005677 06600056FUM 101/30/08 12/30/08 1 FD 1025410000-6625 1,308 56.52 Check Num: AP0024507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tllud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,187.67 Paid: 2,187.67 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,187.67 Total: 2,187.67 VOM76 RED S 120000002126 INV V0012021708/T.= 09 1 W1 = PO 1055666000-6201 142,61 V00676 RED S 2000000226 INV 00 202190T.TAIE R 2/2/08 0108 /11/09 1 PD 1055666000-6201 23.00 Check Nun: AP00124508 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.�� d: 0.00 Tax: 2.62 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.99 Paid: 165.61 Tax: 2.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.99 Total: 165.61 V08571 RM F'LB=C 10917 #10917 11/13/08 2/15/08 1 FD 4980000000-7120/4100 485.00 Check Nun: AP0024509 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 • City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS FRI FEB 06, 2009, 11:57 AM ---req: -------leg: CL JLr--loc: BI -TECH --- jcb: 642464 #J654 ---- pgn: CH520 <1.52> rpt id: 9 02 9�1P: Check Nan V0054 SC FUELS 1087562 SE= Check Issue Dates: 010109-011509 1087562 V0054 Check Nsn: AP00124509 1087562 V0054 SC FUELS FE ID PE Narre Invoice Narber Des=ptial Inv Date Die Date Div St Accc uit ATcunt Tax: 0.00 Chrg: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.00 Paid: 0.00 Disc: 0.00 Dist: 485.00 Tbtal: 485.00 485.00 Check Nun: AP00124510 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 8 - : 0.00 Duty: Tax: 0.00 Clzrg: 0.00 Duty: V0054 SC FCECS 1087562 V0054 SC FUELS 1087562 V0054 S✓ FUELS 1087562 V0054 SC FUELS 1087562 V0054 SC FUELS 1087562 V0054 SC FUELS 1087562 V0054 SC FUELS 1087562 V0054 SC FUELS 1087562 V0054 Sc FUELS 1087562 Check Nun: AP00124511 Totals: Tax: 0.00 Clirg: Tax: 0.00 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV 1087562/FUEL INV 11087562ZFUEL INV1087562/,= INV 1087562/FUEL INV 1087562/FUEL INV 1087562/FiJEL INV 1087562/FUEL INV 1087562/FLM INV 1087562/FUSL /30/08 3008 11%30%08 12%30%08 1 11%30%08 12%30%08 1 08 1 11%30%08 1208 %30%08 1 11/30/08 12/30/08 1 11%30/08 12/30/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00032 90 CAL EDISCN C 2015214943122308 2015214943/l41LLSTA CPIIb1S 12/23/08 01/12/09 1 Check Nan: AP00124512 Totals: Tax: 0.00 Chrg: 0.00 Dsty: 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: V10200 9CML LNLFM4 R 898136 4898136/IALIU;T SW/SICRE 12/17/08 01/17/09 1 FD 3140711903-6493 2,705.46 • 0.00'g yd: 0.00 2,705.46 Paid: 2,705.46 2,705.46 Tbtal: 2,705.46 471.41 44.67 476.67 706.77 25.62 451.11 60.45 123.38 63.89 0.00ad: 0.00 2,423.97 Paid: 2,423.97 2,423.97 Total: 2,423.97 PD 1055651000-6905 0.00 Uipai 0.01 09 • 48.05 48.09 0• PD 1045830000-6201 City of Azusa HP 9000 02/06 09 A/ P TRANSACTIONS FRI, MB 06, 2009, 11:57 PM ---req: -------leg: Cdr JIr--loc: BI-TEri-I--- job: 642464 W654 ---- pgn: CUS20 <1.52> 53rLI': Check Nun SE= Check Issue Kites: 010109-011509 Clerk Khan: AP00124513 PE ID PE Naure Invoice NRbar Des=pticn Inv Date We Date.Div St Acoomt Check Nian: AP00124513 Totals: MEMEMEMI-MOM W. . e i• I Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhaia: Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 12.06 Paid: Tax: 0.00 Clrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 12.06 Total: V0009 CLET A=: SaMEYN �FFO FO 2039662408121908 2-02-569-2252 1 PD 3240722726-6905 V00027 C27 CIbT ACCP: 2-03-966-2408 1225692252121908 %19%08 008 1%07%09 1 PD 3240722726-6905 V00027 SaMON CALSFO 2039793708121908 CTJSi' ACCP: 2-03-979-3708 12/19/08 01/07/09 1 PD 3240722726-6905 Qxxk Nan: AP00124514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: Tax: 0.00 Duty. �: 0.00 Disc: 0.00 Dist: 7,268.23 Paid: Tax: 0.00 0.00 Llity: 0.00 Disc: 0.00 Dist: 7,268.23 Total: V00130 SPARK= 11083344228 Bottled Water Service - N 11/14/08 12/07/08 1 Check Nan: AP00124515 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V00237 = TEAM 9687 Check Nan: AP00124516 Tbtals: Tac: 4.81: Tax: 4.81 Chrg: V06988 U -1 -FM 08424681 V06988 U -HAUL 08424681 Check Nun: AP00124517 Totals: Tax: 0.00 Chrg: Tax: 10.62 (lrg: INV# 9687, MUSC SvPJ L TOO 12/11/08 01/11/09 1 PD 1030511000-6563 F-10,071011. 0.00 12.06 12.06 • 7,223.71 22.77 21.75 0.00 7,268.23 7,268.23 46.17 0.00d: 0.00 46.17 d: 46.17 46.17 Total: 46.17 PD 3240723761-6566 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.34 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.34 Total: RPNPAL OF SIANYM = 12/20/08 01/12/09 1 PD 2820310041-6820 ESITM= M1LEAM; 12/20/08 01/12/09 1 FD 2820310041-6820 63.15 0.00 • 63.15 63.15 50.52 53.25 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 D.rty: 0.00 Disc: 0.00 Dist: 93.15 Paid: 103.77 City of Azusa 11P 9000 02/06 09 A/ P T R A N S A C T I O N S P�T11 FRI, FEB 06, 2009, 11:57 AM ---reg: -------leg: M JL---loc: BI-TSSI-I---jcb: 642464 #J654 Cfr1520 <1.52> . rpt id: 02 SMT: Check Nun SMT: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: SELECT Check Issue Kites: 010109-011509 0.00 Disc: 0.00 Dist: V00113 Y TIRE SALES 084002 INV# 084002, Check Nan: AP00124517 Check Nun: AP00124521 Totals: PE ID PE Nene Invoice Nurxr Description Inv Date Due Date Div St Accamt 0.00 Disc: AmDunt Tax: 10.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.15 Tbtal: 103.77 V05661 VLICAN NPd=AL 354867 INV 4354867/= MIX64-10 12/12/08 01/12/09 1 PD 1255661000-6563 V01188 80.52 V05661 VMGW NAT RM 354868 INV $354868/SIL NIIX64-10 12/12/08 01/12/09 1 PD 1255661000-6563 117.49 • Check Nun: AP00124518 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h a 0.00 Tax: 14.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.77 Paid: 198.01 Tax: 14.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183.77 Total: 198.01 V00106 X= CAM CCRP 4509 • - ••rTotals: • •• Chrg: 00 . • 00 . SCiM & DISPAMM - NW08 12/12/08 01/11/09 1 FD 3340785560-6493 304.20 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U�rd: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 304.20 Paid: 304.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.20 Total: 304.20 V00278 XTCK CaRR= 037137989 INV 037137989: X= MAIN 12/01/08 01/01/09 1 Check Nun: Tax: AP00124520 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00113 Y TIRE SALES 084002 INV# 084002, FIAT TIRE RE 12/11/08 01/12/09 1 Check Nun: AP00124521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.04 Chrg: 16.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.04 Chrg: 16.00 Duty: 0.00 Disc: 0.00 Dist: V01188 CO. INC. 54785 BLADE-edqer,2"X 911X 1/2" 12/16/08 01/12/09 1 FD 1020310000-6845 28.55 0.00 d: 0.00 28.55 d: 28.55 28.55 Total: 28.55 PD 3240721903-6825 16.52 • 0.00 U aid: 0.00 0.48 Paid: 16.52 0.48 Total: 16.52 PD 1000000000-1601 491.89 City of Azusa HP 9000 02/06/09 A/ P FRT, FEB 06, 2009, 11:57 AM TRANSACTIONS �12 ---req: -------leg: Ca, JLr--loc: BI-TF.1�i --- job: 642464 #J654 ---- pgrn: CH520 <1.52> rpt id: 02 SSI': Check Nan SE= Check Issue Kites: 010109-011509 Check Nan: AP00124522 PE ID PE Narre Invoice Narber Des=pticn hw Rite Due Date Div St Acoamt Artxxmt Check Nan: AP00124522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th��d: 0.00 Tbx: 35.89 Chrg: 21.00 Arty: 0.00 Disc: 0.00 Dist: 435.00 Paid: 491.89 Tax: 35.89 Chrg: 21.00 Arty: 0.00 Disc: 0.00 Dist: 435.00 Total: 491.89 V01003 ZEE N®IM RE 0140335022 INV 0140335022: FIRST AID 12/10/08 01/11/09 1 PD 1020310000-6563 76.23 Check Nlrr: AP00124523- Tbtals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L :al 0.00 Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.23 Paid: 76.23 Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 76.23 Tbtal: 76.23 V11133 AD*E, PETE 07282 Check Non: AP00124524 Totals: Tax: 0.00: Tax: 0.00 Chrg: Tax: 0.00 Chrg: �•• •• say n iii 1: Ulifomv & Lmzxhy 12/15/08 01/12/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: HSS PAM F 12/22%08 01%10%09 1 Ca-±=cts Fbl Const/Retn 12/22/08 01/10/09 1 Check Nan: AP00124525 Totals: Tix: 0.00 0.00 Atty. TlA x: 0.00 Chrg: 0.00 mari : Check Nan: AP00124526 Totals: Tax: 0.00 Tic:Chrg: 0.00 CY%: FD 3140711902-6201 32.47 0.00Ujoaid: 0.00 32.47 d: 32.47 32.47 Total: 32.47 FD 4980000000-7125/3100 2,747.00 FD 4980000000-7125/3100 31083.00 PD 4900000000-2745 -583.00 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 5,247.00 Paid: 0.00 Disc: 0.00 Dist: 5,247.00 Total: 0.00 5,247.00 5,247.00 FY 08/09 AAZ[.� CO 12/05/08 01/15/09 1 PFD 8010110000-6630 3,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihi 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 md: 7,350.00 • • City of Azusa HP 9000 02/06 09 A/ P TRANSACTIONS FRI, FEB 06, 2009, 11:57 AM ---req: -------leg: Cd, JLr--loc: BI-TD;Ii---Dob: 642464 W654 ---- p9m: C1520 <1.52> rpt �Pagea13 id: IIlREEIT02 Check Nan SECFZ'I' Check Issue Dates: 010109-011509 Check Nun: AP00124526 PE ID PE Narre Irnoioe MxdD:r Descripticn hw Date Due Date Div St Amann Anomt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Tbtal: 7,350.00 V08316 B.R. PISS I 908200401 MND NJRS/CSP HILL 10/15/08 11/30/08 1 FD 5000610622-2719 187.50 V08316 B.R. PAMERS I 908200401 1424U7 NLPSM 10/15/08 11/30/08 1 1 FD 5000000615-2719 FD 5000000615-2719 1,218.75 1,062.50 V08316 B.R. PARM ERS I A1208 MDIIZOV NMS/ALP 12/22/08 01/19/09 • Check Nan: Tax: AP00124527 'ibtals: 0.00 Chttg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,468.75 Paid: 2,468.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21468.75 Total: 2,468.75 V05804 BE3P E= & FRI 586014 M2407 NUR.S/45635.08001 10/08/08 11/30/08 1 IID 5000000615-2719 588.00 Clerk Nan: Tax: AP00124528 Totals: 0.00 Clog: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttkx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 588.00 Paid: 588.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.00 Total: 588.00 V07822 CIIPP= FU;5D =144623 Lahr to replace coil, sspp 11/14/08 12/30/08 1 PD 1555521130-6825 432.00 V07822 MPPIlN-.ER FCRD =144623 Parts for cork doe an It 11/14/08 12/30/08 1 PD 1555521130-6825 158.38 Check Nan: Max: AP00124529 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 12.07 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 578.31 Paid: 590.38 Tax: 12.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 578.31 Total: 590.38 . V06536 DELL MkU ITM 122108 Check Nun: AP00124530 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Qmrg: C!J'F IER LN/LSSA FL= 12/21/08 01/05/09 1 AD 1000000000-1422 1,810.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,810.91 Paid: 1,810.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 11810.91 Total: 1,810.91 City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS Page 14 FRI, FEB 06, 2009, 11:57 AM ---req: RLW-------leg: C3, Jlr--loc: BI-TII3-I--- jco: 642464 #J654 ----pin: CI -520 <1.52> rpt id: C=02 SM': Check Akan 1.1:1 .�•• • 1 • • • - • - - SEDT' CYerk Issue Rtes: 010109-011509 Cl-eck Nun: AP00124531 PE ID PE Nacre Lwoioe NurDer Des=pticn 1.1:1 7•• • 1 • • •_•_ •- .•. - FD 1555521 Tax: 0.00 Chrg: or i 11%13%08 1.1:1 .�•• • 1 • • • - • - - c11a Z03 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1.1.1 7•• • 1 • • • - • - - 1•1:1 9•• • 1 • • • - ••1 1.1.1 ••• • • • - • _ _ .- 12%04%08 01%05%09 1 IMM see 0 V05870 1 FD 1555521 12Z0044Z08 Oneck Nims: AP00124531 Totals: Tax: 30.65 0 Tax: 30.65 Chrg: V02504 E�LJIFP.X CREDIT 4135503 Inv Date Due Date Div St Acoamt 'cle 11/12/08 12/30/08 1 FD 1555521 Tax: 0.00 Chrg: or i 11%13%08 12%30%08 1 FD 1555521 c11a Z03 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12Z03/08 O1% 3%09 1 FD 1555521 cha 1 PD 1555521 12%04%08 01%05%09 1 PD 303.63 V05870 1 FD 1555521 12Z0044Z08 01%05%O9 09 1 FD 1555521 lIt PD 1555521 12/09/08 01/10/09 1 PD 1555521 75.00 37.50 110.36 225.00 66.66 225.00 48.26 150.00 43.84 375.00 133.09 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�xti.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,459.06 Paid: 1,489.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 11459.06 'Total: 11489.71 INV#4135503,=IT CP1m S 12/06/08 01/06/09 1 FD 3140711903-6493 301.13 Check Nun: AP00124532 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj ;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.13 Paid: 301.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.13 Total: 301.13 V05870 FISHER SCTFNTTF 2143778 CPT # 19 130 0458: NIILLFN 12/15/08 01/15/09 1 PD .1020310000-6201 303.63 V05870 FISHER SCIENTTF 2282052 CPT 19 130 0457: C131RN CPN 12/18/08 01/15/09 1 PD 1020310000-6201 56.02 Click Nun: AP00124533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unit : 0.00 Tax: 25.17 Chrg: 29.40 Duty: 0.00 Disc: 0.00 Dist: 305.08 Paid: 359.65 Tax: 25.17 Chrg: 29.40 Duty: 0.00 Disc: 0.00 Dist: 305.08 Total: 359.65 V01789 C3M1O FILTER S 161815 FILTER-AIR,12"X241132" 12/15/08 01/15/09 1 PD 1000000000-1601 223.43 5 Q IIO S 161815 FT= AIR 16">>C20"x1" 128.58 VV01789 01789 FF=TR FILTER -ATR; 12/1,5/081 01/15/09 1 PD 1000000000-1601 • n J City of Azusa HP 9000 02/06 09 A/ P TRANSACTIONS FRS, FEB 06, 2009, 11:57 PM --- req: -------leg: CL JL --- loc: BI-= --- jcb: 642464 W654 ----pin: X20 <1.52> SCPT : Cock Nun SELECT Check Issue Dates: 010109-011509 Check Nun: AP00124534 PE ID PE Na[re Inmioe Mxrxr Des=pticn V01789 CR= FILTER S 161815 FILIII2- 1 16"X20"3(2" V01789 G= FILTER S 161815 FIIIFR-AIR, 16"320"x4",Var V01789 (Karn FILTER S 161815 FZI IFR -ATR, 16"X24 "32" V01789 G= FILTER S 161815 FILTER-AIR,16"3<25"X211 V01789 CRSLLO FILTER S 161815 FILTER -ATR, 16'725"x4",Var V01789 G= FILTER S 161815 FILTER-AIlZ,16"x30"xl" V01789 C42IIdI0 FILTER S 161815 FILTER -ATR, 18"X251I32" V01789 cazTrrn FILTER S 161815 FILTER -ATR, 201'320"xl" V01789 CRSTSD FILTER S 161815 FILTER-PII2,20"300"3d" V01789 Cl FILTER S 161815 0 FII. - '20"X24"x111 V01789 GR= FILTER S 161815 FIL'IFi2-AIRl20"X2411X2" V01789 G= FILTER S 161815 FILTER -AIR, 20"X25"X211 V01789 CR= FILTER S 161815 FILTER-AJR:20"x30"xl" V01789 CR= FILTER S 161815 FILTER -AIR, 21"323"x111 V01789 G= FILTER S 161815 FILLER-AIR;21.5"X23.5"xl" V01789 GZI= FILTER S 161815 FILTER -AIR, 24"x24"32" Check Nun: AP00124534 Totals: Tax: 298.10 C tg: Tax: 298.10 Clug: V05055 N, RICK 011309 Check Phan: AP00124535 Totals: Tlx: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Qixg: �ur.• u ! is • ��i•-• a is • Check Nun: AP00124536 Tbtals: Tax: 000 Ci g .: Page 15 xpt id: CFF=02 Inv Date Due Date Div St Accomt Ann mt 12/15/08 01/15/09 1 PD 1000000000-1601 142.24 12/15/08 01/15/09 1 PD 1000000000-1601 443.22 12/15/08 01/15/09 1 PD 1000000000-1601 101.32 12/15/08 01/15/09 1 PD 1000000000-1601 202.64 12/15/08 01/15/09 1 PD 1000000000-1601 945.41 12/15/08 01/15/09 1 PD 1000000000-1601 57.94 12/15/08 01/15/09 1 PD 1000000000-1601 633.78 12/15/08 01/15/09 1 PD 1000000000-1601 177.70 12/15/08 01/15/09 1 PD 1000000000-1601 67.55 12/15/08 01/15/09 1 A7 1000000000-1601 110.29 12/15/08 01/15/09 1 PD 1000000000-1601 110.29 12/15/08 01/15/09 1 PD 1000000000-1601 147.05 12/15/08 01/15/09 1 FD 1000000000-1601 35.20 12/15/08 01/15/09 1 PD 1000000000-1601 57.94 018 09 1 1000000000-1601 12/15%008 01%15%09 PSD 221.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,613.20 Paid: 3,911.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,63.20 Tbtal: 3,911.30 TRAVEL AEV/12= RFS 01/05/09 01/05/09 1 PD 1020310000-6220 561.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.13 Paid: 561.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.13 'Tbtal: 561.13 139336 12/08/08 01/08/09 1 PD 1025420000-6805 29.91 0101Z 39385 12/110/08 011Z09 1 FD 1025420000-6805 107.95 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 raid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.23 Paid: 201.23 U Cieof Azusa HP 9000 02/06/09 A/ P TRANSACTIONS Page16 FEB 06, 2009, 11:57 AM --- req: -------leg: CL JL --- lcc: BI -TEM --- jcb: 642464 V654 ---- p;n: x-1520 <1.52> xpt id: 02 smT: Check Nun SE= Clerk Issue Kites: 010109-011509 Check Nun: AP00124536 PE ID PE Nsrre Iiry ice Nuri --x De=pticn Irnr Fite Due Date Div St Ac=mt Arm mt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.23 Total: 201.23 05891 Il;&� E, CITY 121608 TTPTT,USER WVIS V2008 12/16/08 01/05/09 1 PD 3200000000-2787 5,144.91 • Check Nun: AP00124537 Tbtals: MCRR SYSIENS I SI93512 HALL 375 CEPAKIC 12/03/08 01/03/09 1 FD 01075 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihlz�ayd: 0.00 Tlx: 0.00 Chxg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 5,144.91 Paid: 5,144.91 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,144.91 Tbtal: 5,144.91 05034 LACKA 10732 Check Nun: AP00124539 Tbtals: Tax: 0.00Tlx: 0. 00 �: I= CTMJS&R/W LIIVE 12/15/08 01/05/09 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: 392.00 62.79 66.03 178.61 3.03 12.99 16.24 0.76 6.17 176.00 0.00 0.00 888.20d: 914.62 •'Ibtal: 914.62 � PD 3240723761-6801 5,220.00 • 0.00L� d: 0.00 5,220.00 Paid: 5,220.00 5,220.00 Tbtal: 5,220.00 V11200 WID;I)DD & 92N 346 VCM FLOOR INS'lA L AT IAT 12/15/08 01/14/09 1 PD 4980000000-7120/4100 36,851.19 V11200 NALECl\ D0 & SN 346 Cmtracts Pbl/Oast/Rete 12/15/08 01/14/09 1 FD 4900000000-2745 -3,685.12 0 1075 R KU SY5IE1"B I SI93512 (FUv2 REPAIR FCR SLAL�rT 12%03%08 1%03008 %09 1 PD V01075 FSR SYS PMS I SI93512 LEQUIFRPM, 3.0 FU -U= 12/03/08 01/03/09 1 PD 0 MM M SYSIFNS I SI93512 MEAD, 3.0 ACRYLIC 12/03/08 01/03/09 1 PD 01075 MCRR SYSIENS I SI93512 HALL 375 CEPAKIC 12/03/08 01/03/09 1 FD 01075 K RR SYSIFMS I SI93512 3 PIS SEAL PCLYFR 12/03/08 01/03/09 1 PD 01075 01075 KqM SYSIENS I SI93512 MIM SYSTEMS I SI93512 UE SFAT, 1 2 TY(EIM, P 1 2" CaM 12/03/08 01/03/09 1 12/03/08 01/03/09 1 PD PD V01075 MUR SSYYSIEVEEVS PP 01%03%09 01075 MIM I SI93512 M RR SYSMvS S-]ONUf, P 12/03/08 01O8 1 FD Check Nrn: AP00124538 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 26.42 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 26.42 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 05034 LACKA 10732 Check Nun: AP00124539 Tbtals: Tax: 0.00Tlx: 0. 00 �: I= CTMJS&R/W LIIVE 12/15/08 01/05/09 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: 392.00 62.79 66.03 178.61 3.03 12.99 16.24 0.76 6.17 176.00 0.00 0.00 888.20d: 914.62 •'Ibtal: 914.62 � PD 3240723761-6801 5,220.00 • 0.00L� d: 0.00 5,220.00 Paid: 5,220.00 5,220.00 Tbtal: 5,220.00 V11200 WID;I)DD & 92N 346 VCM FLOOR INS'lA L AT IAT 12/15/08 01/14/09 1 PD 4980000000-7120/4100 36,851.19 V11200 NALECl\ D0 & SN 346 Cmtracts Pbl/Oast/Rete 12/15/08 01/14/09 1 FD 4900000000-2745 -3,685.12 City of Azusa HP 9000 02/06 09A/ P TRANSACTIONS �I17 FRI, FEB 06, 2009, 11:57 AM ---req: -------leg: GL JL --- loc: BI-'ID1-I--- jcb: 642464 W654 ---- pgn: CH520 <1.52> rpt id: 02 Check Nan SE= Check Issue Dates: 010109-011509 Check Nan: AP00124540 PE ID PE Dane Invoice Nater Description Dw Date Due Date Div St Acvnnt Amxuit Check Nun: Tax: AP00124540 Totals: 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: 33,166.07 d: 33,166.07 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 33,166.07 Total: 33,166.07 V02096 nAWY & MWKHA 11453 CAT92355-001 R6P CURREN 11/26/08 12/30/08 1 PD 3340733700-7140 1,350.18 V02096 MMWY & WMA 11453 CAT #92356-016 R6L C RREN 11/26/08 12/30/08 1 FD 3340733700-7140 711.14 V02096 M31WY & NPPIKR 11453 CAT ###92356-013 R6L CLFPTN 11/26/08 12/30/08 1 FD 3340733700-7140 711.14 Check Nan: Tax: AP00124541 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 211.30 CYZg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,561.16 Paid: 2,772.46 Tax: 211.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,561.16 Total: 2,772.46 V11512 MJM ENLM� 11761 AS -BUILT EKE & REINB EXP 12/02/08 01/05/09 1 PD 8010125000-6625/5057 505.37 Check Nan: Tax: AP00124542 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ltna�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.37 Paid: 505.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.37 Total: 505.37 V00403 M aUVIA REDS 131188 4 BaZ OF 16 CRIC= 29 11/13/08 12/13/08 1 PD 1035620000-6539 18.84 Check Nmt: Tax: AP00124543 Tbtals: 0.00 Chrg: C. 0.00 Arty: 0.00 Disc: 0.00 Dist: - 0.00 �1d: Paid: 0.00 18.84 Tax: 1.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.40 Tax: 1.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.40 Tbtal: 18.84 V04054 NBOFOGT 12714122 FCGM E M( IJ 12/09/08 01/10/09 1 PD 1015210000-6518 240.32 Check Nan: AP00124544 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Upaj- : 0.00 Tax: 18.32 Chrg: 27.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 240.32 City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS �I18 FRI, FEB 06, 2009, 11:57 AM --- req: -------leg: GL JL --- loc: BI -,=---job: 642464 #J654 ---- pgn: CE520 <1.52> rpt id: 02 =: Check Nan SSI Check Issue Dates: 010109-011509 Check Nan: AP00124544 PE ID PE NaT Invoice NLuber Desscripticr Inv Date Due Date Div St Aaxcmt ArT=t Tax: 18.32 Chrg: 27.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 240.32 V95716 PAT'S TIME SERV 19072 Six tixes,Vehicle #72 12/01/08 01/01/09 1 PD 1555521130-6825 969.64 V95716 PAT'S TIRE SERV 19072 Labor to mx.Tnt and halam 12/01/08 01/01/09 1 FD 1555521130-6825 136.50 V95716 PAT'S TIRE SERV 19123 Six rrw tires, Veo cle #7 12/09/08 01/09/09 1 FD 1555521130-6825 969.64 V95716 PAT'S TIRE SERV 19123 Labor to dim mt/nccnit a 12/09/08 01/09/09 1 PD 1555521130-6825 136.50 V95716 PAT'S TIRE SERV 19129 #19129 12/11/08 01/10/09 1 FD 1025420000-6825 226.71 V95716 PAT'S TIRE SERV 19137 Repair flat tire, Vehicle 12/09/08 01/09/09 1 PD 1555521130-6825 20.00 Clerk NLrn: AP00124545 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 147.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,311.19 Paid: 2,458.99 Tax: 147.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,311.19 Tbtal: 21458.99 V0054 SC FUELS 1093456 INV 1093456/FUEL THR[T 12 12/15/08 01/15/09 1 PD 1025410000-6551 551.44 V0054 SC FUELS 1093456 INV 1093456ZFUEL THCdJ 12 12/15/08 01/15/09 1 PD 1055651000-6551 110.67 V0054 SC FUELS 1093456 INV 1093456/FUEL, TH U 12 12/15/08 01/15/09 1 PD 3140711902-6551 491.68 V0054 SC FUELS 1093456 INV 1093456/FUSS, MU 12 12/15/08 01/15/09 1 PD 1020310000-6551 277.00 V0054 SC FUELS 1093456 INV 1093456/FUEL THRU 12 12/15/08 01/15/09 1 PD 1255661000-6551 720.69 V0054 SC FUELS 1093456 INV 1093456/FUEL THRU 12 12/15/08 01/15/09 1 PD 1055666000-6551 13.81 V0054 SC FUELS 1093456 TV 1093456/FUEL THRU 12 12/15/08 01/15/09 1 PD 4355667000-6551 38.46 V0054 SC FUELS 1093456 INV 1093456ZRE L THFU 12 12/15/08 01/15/09 1 PD 1045830000-6551 56.76 V0054 SC FUELS 1093456 INV 1093456/FUEL THRU 12 12/15/08 01/15/09 1 PD 3340735880-6551 507.48 V0054 SC FUELS 1093456 INV 1093456/FUEL T HFU 12 12/15/08 01/15/09 1 PD 1035643000-6551 35.14 V0054 SC FUELS 1093456 INV 1093456/FUM T -Mi 12 12/15/08 01/15/09 1 PD 1035620000-6551 95.16 Teck Nan: AP00124546 Totals: Max: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,898.29 Paid: 2,898.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,898.29 Total: 2,898.29 V0054 SC Mg -S 1091170 INV 1091170/FUEL THRU 12 12/15/08 01/15/09 1 FD 3340735880-6551 62.98 V0054 SC FLNJELS 1091170 INV 1091170%= Tf� 12 12/15/08 01/15/09 1 PD 1755521120-6551 1 088.61 • \J City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS FRI, FEB 06, 2009, 11:57 PM ---req: -------leg: C3i JL --- loc: BI -TECH --- job: 642464 #J654 ---- pgn: CH520 <1.52> SUI: Clark Nim SE= Check Issue Lutes: 010109-011509 Check Nim: AP00124547 page 19 rpt id: C HRETI02 PE ID PE Mwe Imoice NaTber D es=ptiah Lw Late Due Date Div St Account Check Nun: AP00124547 'Totals: 0.00 Chug: 0.00 Duty: - Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 chid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,170.62 Paid: Tax: 0.00 Clrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,170.62 Total: V00703 SC FUELS 1034308 89 OCUIZE G3 S FCR FMCS 12/15/08 01/14/09 1 PD 1020310000-6551 Check Nim: AP00124548 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 950.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 950.40 Clixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02785 SFM 9002169415 XAUV L bNZS3P/ID01087813 12/24/08 12/24/08 1 Clerk Nim: AP00124549 'Totals: Tax: 0.00 Cug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0, 00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00536 SICIZ LdVD1IMLTED 08698 inv. 08-698 HAA barters 12/17/08 01/16/09 1 Check Nim: AP00124550 Totals: Tdx: 0.00 Clzrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 70.46 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tac: 70.46 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V09844 SPINMR 028227741N 4�t e date: 11/24/08 Wy 12/05/08 01/04/09 1 V09844 SPINPPAR 02822774IN Q�nte date: 11/24/08 12/05/08 01/04/09 1 V09844 SPIN= 0283045IN 08 09 1 V09844 SPIN= 0283045IN � date: 11/24/08 � 12/15/08 0108 /14/09 1 Check Nun: AP00124551 Totals: Cl -z4: Duty: 0.00 Disc: 0.00 Dist: Tax: 270.42 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: Amxmt. 0.00 1,170.62 1,170.62 12,472.35 •) 0.00D��a1 d: 0.00 11,521.95 Paid: 12,472.35 11,521.95 Total: 12,472.35 PD 4250923000-6230 160.00 0.00 Cyd: 0.00 160.00 Paid: 160.00 160.00 Total: 160.00 FD 1010110000-6625 . 924.46 0.000.01 00 d: 924,49 00 Total: 924.44 PD 1025410000-6625 1,486.14 FD 1025550000-6493 1,486.14 ID 1025410000-6625 303.95 FD 1025550000-6493 302.14 0.00d: 0.00 3,277.78 d: 3,578.37 11 City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS P20 FRI, FEB 06, 2009, 11:57 AM ---req: IM -------leg: CM JIT--1cc: BI-TFST-I --- jcb: 642464 #3654 ---- pgn: CUB20 <1.52> rpt id: CHRM02 9�zt: Check Num S= Check Issue Bates: 010109-011509 Che& NLrn: AP00124551 PE ID PE Narre Irmice NxdDer Description Inv Date Are Date Div St Acoamt Amxmt Tax: 270.42 Chrg: 30.17 Duty: 0.00 Disc: 0.00 Dist: 3,277.78 Total: 3,578.37 V00237 TOM = 9676 Check NLrn: AP00124552 Tbtals: Tax: 0.00 Chrg: Tax: 3.49 Chrg: Tax: 3.49 Chrg: INV# 9676, MDSC IMS FCP 12/09/08 01/09/09 1 PD 3240723761-6566 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ul �d: 0.00 0.00 Arty: 0.00 Dix: 0.00 Dist: 42.33 Paid: 45.82 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.33 Total: 45.82 V01850 VEIN CH3v1A 719396 Outside Services & Repair 10/28/08 11/30/08 1 VV001850 TRU 719404 #719404 10/28/08 11/3 /08 1 Check NLM: AP00124553 Totals: Tax: 0.00 Chug: 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 Duty: 0.00 Disc: 0.00 Dist: V02198 LNITFD RENPALS 78499498001 #78499498-001 12/08/08 01/09/09 1 Check NLIIn: AP00124554 Totals: Tax: 0.00 Chug: 0.00 Arty: Tax: 0.00 Chug: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: V03180 LNITED TRAFFIC 22206 V03180 LNiTM TRAFFIC 23192 V03180 LNITM TRAFFIC 23196 Check Num: AP00124555 Totals: Tax: 0.00 Chug: Tax: 32.47 Chrg: Tax: 32.47 Chrg: FD 1025420000-6493 392.82 FD 1025420000-6493 424.82 PD 1025420000-6493 279.43 0.00L�� d: 0.00 1,097.07 Paid: 1,097.07 1,097.07 Tbtal: 1,097.07 PD 1025420000-6805 180.06 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Disc: 0.00 Dist: 180.06 Paid: 0.00 Disc: 0.00 Dist: 180.06 Tbtal: 422206 11/20/08 12/30/08 1 FD 1025420000-6805 64.84 INV #231922/36"X 30" SIC1\S 12/17/08 01/16/09 1 PD 1255661000-6563 142.02 AW#23196/"M PRIG DUES"S 12/17/08 01/16/09 1 PD 1255661000-6563 284.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urroad: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 458.44 Paid: 490.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.44 Tbtal: 490.91 • • City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS FRI, FES 06, 2009, 11:57 PM --- req: -------leg: GL JL --- lcc: BI -=---jab: 642464 #J654 ---- pgn: CE 520 <1.52> SOId': Check Nun SE= Check Issue Dates: 010109-011509 Check Nun: AP00194555 PE ID PE Nene Irwoice UKber De=pticn Inv Date Die Elate Div St Acaxmt pp�aq� 21 Ypt id: 01=02 V02919 Vn= OMST ARBD 55928 #55928 AP00124558 Totals: 11/06/08 12/10/08 1 PD 1025420000-6805 Check Nun: AP00124556 Totals: TTzm: 0.00 �: 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: 475.00 Paid: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Total: U02212 ALLI, IEE 2170214301 Depcsits/CR Balances Refu 12/18/08 01/08/09 1 ED 3200000000-3102 Check Nun: AP00124557 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.63 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.63 Total: U70605 A2USA LAND PARD 191611300 Check Nun: AP00124558 Totals: 00 Chi.: 00 C . TTzm: 0.00 �: LJ02208 azaERIAN, ADAM 17118400-/ • -ck Nurn: AP00124559 Totals: 00 Chi.: 00 C . 00 c . U02195 RFN=, SABDD 70134002 U02195 Ra=, SABINJ 70134002 U02195 13FNTTF'J, SABIM 70134002 Check Nun: A200124560 Totals: Deposits/CR Balances Refu 12/18/08 01/08/09 1 PD 3200000000-3102 VAM4I01, 0.00 • 475.00 475.00 91.63 0.00 91.63 91.63 12.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tem 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.05 Paid: 12.05 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.05 Total: 12.05 Deposits/CR Balances Refu 12/18/08 01/08/09 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Urd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.12 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.12 Total: Deposits/CR n-' res Refu 12/18/08 01/08/09 1 FD 3300000000-3102 a�pcsitsCR Rala-cas Refu l21808 D its%CR Balances Refit 12/18/08 01/08/09 1 PD 3400000000-3102 12.12 0.00 • 12.12 12.12 5.00 1.25 1.25 City Of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS FRI, FID 06, 2009, 11:57 AM ---req: -------leg: GL JLr--1cc: BI -TRH ---jab: 642464 W654 ---- pgn: X20 <1.52> 9MT: Check Nian SET Check Issue Dates: 010109-011509 Check Nim: AP00124560 PE ID PE NaTe Invoice Nurher Des=pticn Inv Date Due Date Div St Acca= �L22 rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: Tax: 0.00 Clug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 7.50 Total: U02201 BM, ERIC J. 110125003 D pc)sits/CR Balances Refu 12/18/08 01/08/09 1 Check Nim: AP00124561 Tbtals: 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: U02192 EUPDiS, TZM7II-IY 30615301 Check Nun: A200124562 Tbtals: Tax: 0.00 Ctxg: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: U02207 FCNTAIN, La)IS 170562003 Check Nim: AP00124563 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Chrg: U02199 02U=, AIDE 90810001 Check Nun: AP00124564 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Deposits/CP Balances Refu 12/18/08 01/08/09 1 AM)L= 0.00 7.50 7.50 PD 3300000000-3102 11.02 '0 0.00 Uip ead: 0.00 11.02 Paid: 11.02 11.02 Total: 11.02 PD 3200000000-3102 77.78 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�-jpa�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.78 Paid: 77.78 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.78 Total: 77.78 Fits/CR Balances Refu 12/18/08 01/08/09 1 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u -paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.54Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.54 Total: Depcsits/CR Balances Refu 12/18/08 01/08/69 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UtT)"ald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.51 Paid: 86.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.51 Total: 86.51 U02202 G=, DIAISE 120518001 DEpcsits/CR Balances Refu 12/18/08 01/08/09 1 PD 3300000000-3102 12.91 City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS FRI, FEB 06, 2009, 11:57 PM ---req: RLIBY-------leg: GL JL --- loc: BI-TD;Ii--- jcb: 642464 #J654 ---- Pgn: X20 <1.52> SGFQ': Check Nun SIIFLT Check Issue Dates: 010109-011509 Check Num: AP00124565 PE ID PE Ma Invoice MrdDer Des=pticn Inv Date Dae Cate Div St A=mt Check NUm: AP00124565 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc U02191 GJELLEN, FOIA 30067001 Check Nun: AP00124566 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: 4102193 *111.111N, lk�kll-i 30727003 Check i00 Totals: Tdx: 00 Tax: •. 00 Tic: 00 Chit: U02205 H1LE CCRP=O 161522301 Check Nun: AP00124568 Tbtals: Tdx: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Chrg: U02196 HICKS, CHRI= 70559007 Check Man: AP00124569 'Ibtals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tlx: 0.00 Chrg: P�23 � rpt id: 02 0.00 Dist: 0.00 Upai : 0.00 Dist: 12.91 Paid: 0.00 Dist: 12.91 Total: Fits/CR Bal.arK s Refu 12/18/08 01/08/09 1 FD 3300000000-3102 Arnim 0.00 12.91 12.91 • 11.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�ppd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.62 Paid: 11.62 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.62 Total: 11.62 Deposits/CP Balances Refu 12/18/08 01/08/09 1 FD 3300000000-3102 76.09 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.09 Paid: 76.09 0.00 Atty: 0.00 Disc: 0.00 Dist: 76.09 Total: 76.09 Fits/CR Balarioes Refu 12/18/08 01/08/09 1 FD 3200000000-3102 926.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh� 0.00 Arty: 0.00 Disc: 0.00 Dist: 926.37 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 926.37 Total: Deposits/CR Balances Re51 12/18/08 01/08/09 1 PD 3300000000-3102 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ihpaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.76 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.76 Total: 0.00 • 926.37 926.37 8.76 0.00 8.76 8.76 City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS FRI, FEB 06, 2009, 11:57 PM ---req: -------leg: t3 JLr--loc: BI-= --- jdD: 642464 #J654 ---- p9m: CH520 <1.52> S=: Check NLan SE[E]M Check Issue bites: 010109-011509 Check Nun: AP00124569 PE ID PE Nane Invoice NLmicer D=scripticn Inv Date Due Date Div St Acoxmt U02197. ME, 9aU C. 80423005 D4xcsits/C2 Balances Refu 12/18/08 01/08/09 1 PD 3300000000-3102 Check Urn: A200124570 Tbtals: PPe 24 � rpt id: 02 Tax: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 i� ai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.43 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.43 Total: U02203 KM, YCEHIM 140456007 Depasits/CR Balances Refu 12/18/08 01/08/09 1 PD 3300000000-3102 Check Null: AP00124571 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i-Z)ai : Tat: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 32.59 Paid: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.59 Tbtal: U02198 LIU, Y[)z1UgN,- 90763008 Check Nun: AP00124572 Totals: Tax: 0.00 Cng: Tax: 0.00 Chrg: Tax: 0.00 C7eg: 0.00 • 396.43 396.43 32.59 0.00 32.59 32.59 Deposits/C2 Balances Refu 12/18/08 01/08/09 1 PD 3300000000-3102 121.06 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhnaaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.06 Paid: 121.06 0.00 Arty: 0.00 Disc: 0.00 Dist: 121.06 Tbtal: 121.06 U02209 LY, DAM 180107005 Deposits/C2 Balances Refu 12/18/08 01/08/09 1 Check Nun: AP00124573 Totals: Tlx: 0.00 Cyrg: 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: U02210 PEIIA, FPMY 180315005 Fits/C2 Balances Refu 12/18/08 01/08/09 1 Check Nun: AP00124574 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 59.34 0.00d: 0.00 • 59.34 UZ)a d: 59.34 59.34 Total: 59.34 PD 3300000000-3102 52.85 0.00 �id: 0.00 52.85 Paid: 52.85 of Azusa HP 9000 02/06 09 A/ P TRANSACTIONS City FEB 06, 2009, 11:57 PM ---req: -------leg: GL JL --- loc: BI -=---job: 642464 #3654 ---- pgn: X20 <1.52> Chet Nun SE[..F>rI' wreck Issue Lutes: 010109-011509 Check Nun: AP00194574 PE ID FE Nerre Invoice NiTber Description Incr Date We Date Div St Acaxmt PPaqe 25 rpt id: CY3RETI02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.85 Total: U02200 ROVERO FT SA 100014002 Balances Refu 09 1 FU 3300000000-3102 Tax: 02200 RCNIW, RISA omits/CR Balarres Refu 12/18/08its/M 100014002 01/08/09 1 PD 3200000000-3102 12/18/08 01/08/09 1 Check Nun: Tax: AP00124575 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld��.d: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 157.80 157.80 Paid: Total: 02206 MVERD, E[Sh 170352002 CheckNun: AP00124576 Tbtals: AP00124577 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00: Fits/CR Balances Refu 12/18/08 01/08/09 1 FD 3300000000-3102 :ur u 52.85 111.46 46.34 • 0.00 157.80 157.80 83.99 0. y 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 0.00 Dut: 0.00 Disc: 0.00 Dist: 83.99 Paid: 83.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.99 Total: 83.99 U02194 SNU-Z, &ANM 50410004 Lopcsits/CR Palanoes Refu 12/18/08 01/08/09 1 Check Nun: Tax: AP00124577 Totals: 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: U02211 7AVALA, M9RC10 A 2150026302 D.-pxsits/CR Palarrc es Refu 12/18/08 01/08/09 1 Check Nim: AP00124578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: V05613 A T & T 2144398548 SCAM & DISPAMCH - JAN09 12/19/08 01/16/09 1 PD 3300000000-3102 10.23 0.00 Cyd: 0.00 10.23 Paid: 10.23 10.23 Total: 10.23 FD 3200000000-3102 16.97 • 0.00 Uyd: 0.00 16.97 Paid: 16.97 16.97 Total: 16.97 PD 3340785560-6493 265:55 City of Azusa HP 9000 02/0 A/ P TRANSACTIONS FRI, FEB 26 �IO2 06, 2009, 11:57 PM --- req: ------- leg: QJL --- loc: BI -Tal ---job: 642464 V654 ---- pgn: X20 <1.52> apt id: Check Noun S= Check Issue Dates: 010109-011509 Check Nim: AP00124579 PE ID PE Nam LmicY-- M rb r Dsscripticn Inv Date Dae hate Div St Acoamt Amount Check Nish: AP00124579 Totals: -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT:)ai d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 265.55 Paid: 265.55 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.55 Total: 265.55V07446 • A&S PFDFESSIC�A 8716 09 1 U754, � FD 3140702935-6615 152.00 V07446 A&S FROFZ;SSIQ� 8754 S 1122/22/08 0108 /22/09 1 FD 3140702935-6615 152.00 Check Nim: AP00124580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0. 00 Chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 d: 304.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Tbtal: 304.00 04920 AA1VJARK ENIERP 0048344IN INV 0048344 -IN: IIQIFCR4 A 12/15/08 01/15/09 1 PD 1020310000-6201 171.46 Check Nurn: AP00124581 Totals: Tlx: 0.00 Ccmg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 13.07 CYug: -0.01 Daty: 0.00 Disc: 0.00 Dist: 158.40 Paid: 171.46 Tax: 13.07 CYrxg: -0.01 Dut$yy44: 0.00 Disc: 0.00 Dist: 158.40 Total: 171.46 � 1 PD 1055666000-6493 650.00 05123 AIR -EX PAIR 43720 #43720/W.C.'S ICE MC= 12/19/08 0108 /19/09 09 1 FD 1055666000-6563 248.48 Check Nun: AP00124582 Totals: Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UrPaad: 0.00 • Tax: 18.94 Chxg: 650.00 Duty: 0.00 Disc: 0.00 Dist: 229.54 'aid: 898.48 Tqx: 18.94 CYzg: 650.00 Dity: 0.00 Disc: 0.00 Dist: 229.54 Total: 898.48 31471429 3 Books � 1 PD 1030511000-6503 07668 S INC 31663530 3 Books 12 /19/08 0108 %19%09 1 PD 1030511000-6503 409 7.78 Check Nims: AP00124583 Totals: T`: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tlx: 9.33 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 128.75 Paid: 138.08 City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS Page �27 FRS, FES 06, 2009, 11:57 AM---ral: -------leg: C3. JL --- lce: BI-= --- jcb: 642464 V654 ---- pgn: CE 520 <1.52> rpt id: 02 9 I: Check Nun SELECT Check Issue Dates: 010109-011509 Check Nun: AP00124583 PE ID PE Nare Invoice Nurber Des=pticn Inv Date Due Date Div St Acoamt Anrunt Tax: 9.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.75 Total: 138.08 V96457 AMERICAN FCFTNS 56159 INV 56159: 4 BIlSJD DRAVE 12/15/08 01/15/09 1 PD 1020310000-6350 300.00 Check N.an: AP00124584 'Ibtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 C1ir9: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Ibtal: 300.00 V03016 ARFOhEAD 08IA025493131 Invoice# 08L0025493131 %a 12/20/08 01/09/09 1 PD 1025543000-6493 64.42 Check Nan: AP00124585 Tbtals: Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.42 d: 64.42 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.42 Total: 64.42 V00046 AaEA PLUvBE\G 03323731N INV#0057264 3/4 & 1 -IM (A 12/19/08 01/18/09 1 FD 3240723763-6560 67.79 Check Nun: AP00124586 'Ibtals: ' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tac: 5.17 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 62.62 Paid: 67.79 Tax: 5.17 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.62 'Ibtal: 67.79 V00088 2&K ELIC WH 52445028001 INV $4 12/16/08 01/16/09 1 PD 1055666000-6563 346.56 B&K ELECIRIC WH S2445573001 INV�222445028.001/175NIII 1 /23/09 00-6563 PD 7230759-6563 34.10 VV000088 B&K FTFC'TRTC W S2445573002 INV#S24455733002, R= 37 12/24/08 0108 1 FD 324009 24.36 Click Nln: AP00124587 Totals: 0.00 Clig. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 TTax: ax: 30.87 �9 �` 0.00 Disc: 0.00 Dist: 374.15 Pt. d: 405.02 Tlx: 30.87 (]erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.15 Total: 405.02 V00089 2AiER & TAYLCR 3014368266 3 Refereraor Books 11/06/08 12/06/08 1 PD 1030511000-6503 59.95 City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS ,P�T28 FRI, FEB 06, 2009, 11:57 PM ---req: -------leg: GL JL --- loc: BI-'IIIO-i--- 3cb: 642464 #J654 ---- p9n: CH520 <1.52> rpt id: 02 9�LT: Check Nun SEDT Check Issue Dates: 010109-011509 Check Nun: AP00124588 FE ID PE Nam Invoice Nurber Iks=ptica7 Inv Date Due Date Div St Accn1t Asrcxnzt V00089 BAKER & TAY M 3014429061 2 Wgrld Alananacs 11/21/08 12/21/08 1 PD 1030511000-6503 28.58 V00089 BAKaZ & TAYLOR 3014459700 2 Time Alananacs 11/26/08 12/26/08 1 PD 1030511000-6503 64.69 V00089 BAKER & TAYLCR 3014504948 3 Reference Berks 12/15/08 01/15/09 1 FD 1030511000-6503 146.69 Check Nun: AP00124588 Totals: 11/17/08 12/17/08 1 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tlx: 19.98 Ch2:9: 37.78 Duty: 0.00 Disc: • 0.00 Dist: 242.15 Paid: 299.91 Tlx: 19.98 Chug: 37.78 Duty: 0.00 Disc: 0.00 Dist: 242.15 Total: 299.91 V05549 BAKM & MLCR W05477250 Annie Ieibc%itz DJD 10/27/08 11/27/08 1 PO 1030511000-6515 V05549 RMER & TAYIM W05477251 Tinloaes Bell IIJD 10/27/08 11/27/08 1 PD 1030511000-6515 V05549 BAKER & TIYLCR W06782040 2 Wall -E DJD 11/17/08 12/17/08 1 FD 1030511000-6515 V05549 BAKER & T�YLOR W07411150 61 Mlisic CD's 11/18/08 12/18/08 1 PD 1030511000-6512 V05549 BAIM & TAYLCR W07552170 5 UD's, 12/01/08 01/01/09 1 PD 1030511000-6515 V05549 BAKER & 'Ln,= W09865990 Manma Mia. DJD 12/15/08 01/15/09 1 PD 1030511000-6515 V05549 BAKER & M=W09865991 Little NL- id 2 DJD 12/15/08 01/15/09 1 PD 1030511000-6515 V05549 BAKER & TAYLOR W09892240 4 M's 12/12/08 01/12/09 1 PD 1030511000-6515 V05549 BAKER & TAYLOR W09892241 Chaplin IJJD 12/12/08 01/12/09 1 FD 1030511000-6515 V05549 BAKM & TA= W10521510 38 Music CD's 12/15/08 01/15/09 1 PD 1030511000-6512 V05549 BA1M & TAYLOR PD 3240722744-6563 � s 09 BASIC CHRInCAL 000-6512 FD 1030511000-6515 V05549 BAKER & TAYLOR W10977491 2 M's 12%22%08 01%22%09 1 16.22 24.35 48.69 1,100.19 98.39 24.33 24.35 152.54 16.22 507.45 64.84 48.69 Check Nun: AP00124589 Tbtals: Tlx: 0. 00 Clxg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th ,,d: 0.00 Tax: 162.06 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,964.20 Paid: 2,126.26 Tlx: 162.06 Chrg: 0.00. Duty: 0.00 Disc: 0.00 Dist: 1,964.20 Total: 2,126.26 V0046 BASIC Ci-�CAL SI5546107 15546107, WELL #5 EN 12/23/08 01/23/09 1 PD 3240722744-6563 381.13 V0046 BASIC Ci-]EI�IICAL SI5546109 15546109, 1870. SA 12/23/08 01/23/09 1 PD 3240722744-6563 1,576.30 V0046 BASIC GiMCAL SISS46110 15546110, WELL 12/23/08 01/23/09 1 PD 3240722744-6563 572.74 V0046 BASIC CMAICAL SI5546111 15546111, WELL 12/23/08 01/23/09 1 PD 3240722744-6563 370.49 V0046 BASIC CHRInCAL SI55461126113 15546112, WELL , E 12/23/08 [21 01/23/09 1 AD 3240722744-6563 243.84 C CH2v11CAL B SIC w 1 PD 3240722744-6563 .66 V0046 a-MICAL 515546114 15546114, V= 2 12/23/08 01%23%09 1 PD 3240722744-6563 2809 7.32 Check Nun: AP00124590 Totals: E HP RANSACTIONS Page 29 nr 11 ty of�Azusa?nnc) 00.57 AM --- ea:F 09 -------lei �3, �T- oc: BI -TEM --- icb: 642464 W654 ---- pgn: CE520 <1.52> rpt id: CE=02 Check Noun SELEI'T Check Issue Dates: 010109-011509 Check NIYn: AP00124590 PE ID FE Natte L void: NLurter Des=pticn Inv Cate Due Date Div St Acoamt Arrant Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 Lh�d: 0.00 Tlx: 0.00 Cprg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,040.48 Paid: 4,040.48 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 4,040.48 Total: 4,040.48 V05804 BEST BEST & KRI 592016 11/08 LGL-AFU M% 12/12/08 01/12/09 1 /12/08 01/12/09 1 PD 8010125000-6301 PD 8010135000-6301/5035 84.00 9,161.45 V05804 BEST EAST & KRI 592017 11/ 12/12/08 01/12/09 1 PD 8110155000-6301 3,150.00 V05804 BF T BEST & KRI 592018 11/08 LGL AFFCPD 1 FD 8010110000-6611 84.00 V05804 BEST BEST & KRI 592020 11/08 L�600E 08EtD 08EIID/ 12/12/08 01/12/09 12/12/08 01/12/09 1 FD 8010125000-6301/5057 252.00 V05804 EEST BEST & FRI 592020 11/08 IGC 600E 01/12/09 1 FD 8010125000-6301/5058 99.62 V05804 BEST BEST & KRI 592020 11/08 LGL -600E 08�D/ 0 12/12/08 12/12/08 01/12/09 1 FD 8110155000-6301 4,557.00 V05804 BEST EEST& KRI 592020 11/08 LGL -600E 1 PD 8010125000-6301/5058 476.00 V05804 = = & KRI 592021 11/08 LGL-LUNIN NO 12/]2/08 01/12/09 12/12/08 01/12/09 1 FD 8010125000-6301/5058 8,249.05 V05804 BEST BEST & KRI 592022 11/08 LCL-RCH MEQ'/IP�T AL 12/12/08 01/12/09 1 PD 8010125000-6301/5058 1,915.65 V05804 = EEST & KRI 592023 11/08 LGL-VAMAS ET ACQ 12/12/08 01/12/09 1 FD 8010125000-6301/5058 3,434.40 V05804 = BESTT & KRI 592024 11/08 LCL -810 ALXvE1A AL 12/12/08 01/12/09 1 PD 8010125000-6301/5058 2,955.28 V05804 BEST BEST & FRI 592025 11/08 LGL 0= ET 12/12/08 01/12/09 1 FD 8010125000-6301/5058 4,903.58 V05804 BEST =& KRI 592026 11/O8 LGL-C1DI ET AL 1 FD 8010125000-6301/5058 252.00 V05804 = EEST & KRI 592027 11/08 LCIrCBS CUIDX R ET TAX 12/12/08 01/12/09 12/12/08 01/12/09 1 FD 8010125000-6301/5059 1,029.00 V05804 2= =& KRI 592028 11/08 LC3,-ALLENN PRPTY 09 1 PD 8110155000-6301 231.50 GIH YAC LG,60FCVUR 01%12%09 1 FD 8010125000-6301/5059 326.14 V05804 = EEST & FRI 592030 L/08 IT�Z08 PRPIE 12/12/08 0112/08 Check Nun: Tax: AP00124591 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 41,160.67 41,160.67 Paid: Total: 41,160.67 41,160.67 Tax: V01803 BJZ<ER R.R 03109405t 08 1 %26%08 FD 1030511000-6503 289.35 V01803 BJ II¢I2 LSA, R.R 031 3529 i71 Dir 47th FY3 101%26%08 1208 1 FD 1030511000-6503 1,072.89 V01803 23KKER LLC, R.R 03114938 Children's E?eoks In Print 12/19/08 01/19/09 1 PD 1030511000-6503 505.34 V01803 BDfNIZ LLC, R.R 03115972 Magazines for Libraries 1 12/22/08 01/22/09 1 FD 1030511000-6503 366.51 Check Nun: Tax: AP00124592 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C yd: 0.00 Tax: 157.65 Chrg: 165.49 Duty: 0.00 Disc: 0.00 Dist: 1,910.95 Paid: 2,234.09 Tax: 157.65 Chrg: 165.49 Duty: 0.00 Disc: 0.00 Dist: 1,910.95 Total: 2,234.09 • • City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS , Page 30 FRI-, FEB 06, 2009, 11:57 AM ---req: -------leg: GL JL --- loc: BI-Tr7�-I--- 3cb: 642464 #3654 ---- p9m: GE20 <1.52> rpt id: 02 9CEU: Check Nan SELECT Check Issue Dates: 010109-011509 Clerk Num: AP00124592 PE ID PE Nang Invoice NLrd= D-='3cxipticn Inv Date Aie Date Div St Acoamt Anamt V00083 ERCEART OD. • • •• • •• ,. EAR M. Y •. :... V00083 ER= Co. B276150 V00083 ER= CD. B279477 VWcmg for C�xistm 0008 :RO a OD B279847 Called Nican V00083 ER= CO. B283798 5 Bcoks V00083 ERSDART CD. B290774 Cross Crctrtry (2) 0008 :PJ a CO.B290851 2 Books • • • 8 :1-J t1 B296878 Dyim for Revenge V00083 ER= CO. B299849 3-935ks V00083 ERc= Co. B301444 Cre. Nicjht, Stands... V00083 :FC= CO.• •Capita; City V00083 ERI= CO. B304564 Salvation in Death V00083 ER= OD. B307801 T�ales of Beedle the Prad V00083 ER= Co. B309913 Tte� 000 :p•:••a a :••.. V00083 ER= CD. B317077 T-Nited States of Atlantis V00083 ERC= Co. B318902 Serial GardEn V00083 EPCEART OD. B319206 Show Nb Fear V00083 EFCEART u Bcoks • _ck Num: AP00124593 Thtals: • •• • T3X: 68.52 • • •m. V06793 ERIJ� CO. 901M 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: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Library =lies 08 0.00 Llpaq, 830.71 Paid: 830.71 Tbtal: 54.66 125.48 20.08 • 9.75 38.86 90.80 34.23 29.93 50.15 15.87 58.82 9.71 15.05 15.87 7.95 15.28 58.82 76.50 15.87 20.13 15.28 33.54 19.89 66.71 0.00 • 899.23 899.23 PD 1030511000-6530 123.75 1D 1030511000-6530 169.37 Check Nun: AP00124594 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thgid: 0.00 City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS P31 FRI, FEB 06, 2009, 11:57 AM ---req: -------leg: CL JL --- loc: BI-TII;II --- jcb: 642464 V654 ---- pgn: CH520 <1.52> rpt id: CH=02 93E2T: Check Nun 12/15/08 01/15/09 1 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Duty: 0.00 Disc: SE= Check Issue Dates: 010109-011509 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 15779019: CR 01%16%09 1 Check Nufn: AP00124594 CHE�� ANBD = 15779019 INV 122/22/08 PD 1020310000-6221 67.56 PE ID PE Nave Dwoioe Nader D s=pticn Inv Date Due Date Div St Account Amount Tax: 20.82 Chrg: 19.97 Duty: 0.00 Disc. 0.00 Dist: 252.33 Paid: 293.12 Tlx: 20.82 Chrg: 19.97 Daty: 0.00 Disc: 0.00 Dist: 252.33 Total: 293.12 V03305 aRBIZ K, CITY 0 41382 TRAN3v1ISSICN - I&X.'08 INV 01/02/09 01/22/09 1 PD 3340785650-6493 6,511.59 • Check Nan: AP00124595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 -: 0.00 Azty: 0.00 Disc: 0.00 Dist: 6,511.59 d: 6,511.59 a Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,511.59 Tbtal: 61511.59 V03573 CPNYCN = FRI 1674 Check Nan: AP00124596 'Totals: Tax: 4.205: • -ck Nurn: AP00124597 Totals: • ••Chrg: • 0 • • •• • D,M1674,E3LU= C7*M F 12/18/08 01/18/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: INV# NIIZD7861: 0.00 Disc: 0.00 Dist: 12/15/08 01/15/09 1 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01014 CEN7M LFARNIN 86800109 4 Car Repaix Mari als 12/16/08 01/16/09 1 Check Nrn: AP00124598 Totals: 855.00 855.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 6.43 Chrg: 12.79 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.43 Chrg: 12.79 Arty: 0.00 Disc: 0.00 Dist: Paid: TEX 779019 INV 15779019: CR 01%16%09 1 VV00032 CHE�� ANBD = 15779019 INV 122/22/08 PD 3340735800-6539 55.75 0.00Lbpaid: 0.00 51.50 d: 55.75 51.50 Total: 55.75 0.00IDaiUhmid: 0.00 855.00 d: 855.00 855.00 Total: 855.00 97.10 • PD 1030511000-6503 0.00 0.00 77.88 Paid: 97.10 77.88 Total: 97.10 FD 1020310000-6551 179.44 PD 1020310000-6221 67.56 City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS Pape32FRI, FEB 06, 2009, 11:57 AM --- req: -------leg: C3, JL --- loc: BI-TECTi ---Job: 642464 W654 ---- pzTn: X20 <1.52> rpt id: 02 =: Check Num SECT Check Issue Dates: 010109-011509 Check Nutt: AP00124599 PE ID PE Nave Invoice Miter Des=ption Inv Date Due Date Div St Aecamt Ain rit check nxn: AP00124599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Chime. 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.00 Paid: 247.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.00 Total: 247.00 . V07822 CTSPPINMR FCF0 64813 INV 64813: P-11, KM CAP 12/23/08 01/23/09 1 PD 1020310000-6825 43.50 Check Urn: AP00124600 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnxi.d: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.50 Paid: 43.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.50 Total: 43.50 V02454 CaNS= 8:1 -UP 4739664 4739664, PARIS & IES 12/15/08 01/15/09 1 FD 3240723761-6835 1,414.17 V02454 M SfiL D;$TIP 4739664 Hm 4739664, IAa R CRAM 12/15/08 01/15/09 1 PD 3240723761-6835 775.63 Clerk Nim: AP00124601 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 102.21 Chrg: 111.78 Duty: 0.00 Disc: 0.00 Dist: 1,975.81 Paid: 2,189.80 Tax: 102.21 Chrg: 111.78 DL±t,: 0.00 Disc: 0.00 Dist: 1,975.81 Tbtal: 21189.80 V00088 2&K E BTC W 52447557001 ##S2447557.001/E='S,LTS 12/24/08 01/24/09 1 PD 1055666000-6563 839.24 Check Nim: AP00124602 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 • �: Daty: 0.00 Disc: 0.00 Dist: 775.28 Paid: 839.24 Tax: 63.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.28 Total: 839.24 V05549 RAKER & UULCP W11488450 3 UM's 12/24/08 01/24/09 1 PD 1030511000-6515 52.70 V05549 I382M & MYLCA2 W11488451 ReplaoaTent Mmic CD 12/24/08 01/24/09 1 FD 1030511000-6515 15.21 Check Nunn: AP00124603 'Totals: Tax: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 5.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.73 Paid: 67.91 City of Azusa HP 9000 02/06 09 A/ P TRANSACTIONS Page33 FEB 06, 2009, 11:57 AM ---req:-------1e3: CL JL---loc: BI-'IFS1i--- job: 642464 0654 ---- pyn: CH520 <1.52> rpt id: 02 a� � •' % _u SE= Check Issue Dates: 010109-011509 Check Nun: AP00124603 PE ID PE Narre Invoice Mxber Description Inv Date Due Date Div St Account Annmt Tax: 5.18 Chrg:- 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.73 Total: 67.91 ••.,• it ra• TT 0_qvM240 00 • ig 0� • 00 • INV 09[vM240: AUTOPSY REP 12/18/08 01/17/09 1 PD 1020310000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihuzaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: V07059 D.F. POLYQ APH 200811 INV 2008/11: SUICZIFFE, S 12/12/08 01/02/09 1 Check Nims: Tlx: AP00124605 Totals: 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: VV04003 MVJICK INFO B11396774 CN MEFEE; B1-1275900;1 12/02/08 01%02%09 1 Check Nun: Tax: A200124606 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ch: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00120 DAY WIRELESS SY 32389 Cheek Nun: AP00124607 Totals: Tax: 1.43Tax: 01.430 �:. INV432389,RADIO MUNIRM 12/30/08 01/15/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 0.00 85.00 85.00 PD 1020310000-6361 150.00 0.00 d: 0.00 150.00 d: 150.00 150.00 Total: 150.00 PD 1035643000-6493 PD 1045630000-6493 76.13 76.13 0.00 Ulmid: 0.00 152.26 Paid: 152.26 152.26 Tbtal: 152.26 FO 3140711903-6835 88.47 0 V00381 EEVD SUPPLY IN 3410370 Library Supplies 12/05/08 01/05/09 1 PD 1030511000-6530 127.83 City of Azusa HP 9000 - 02/06 09 A/ P TRANSACTIONS FRI, FEB 06, 2009, 11:57 AM �34 --- req: -------leg: CL JL,--loc: BI -TECH ---fob: 642464 #J654 ---- pgn: X20 <1.52> rpt id: 02 =: Check NLrn SEEP Chsck Issue Dates: 010109-011509 Check niun: AP00124608 PE ID PE Nave Invoice mbar Description Inv hate Due Date Div St Aaxxmt P nc nit Check Nsn: AP00124608 'Ibtals: Tcx: 0.00 Chrg: - 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 8.46 0.00 Disc: 0.00 Dist: 102.60 Paid: 127.83 Tax: 8.46 : 16.77 Duty: 0.00 Disc: 0.00 Dist: 102.60 Total: 127.83 • V00318 DICK'S P= SUP I517958#I517958, Wiper Blade for 12/15/08 01/15/09 1 FD 3340735880-6563 8.42 V00318 DICK'S AVID SUP I517968 #I517968, Wiper blade for 12/15/08 01/15/09 1 PD 3340735880-6563 16.84 V00318 DICK'S AVID SUP I518626 I518625, XWB PSV181 W 12/22/08 01/22/09 1 FD 3240721903-6825 33.69 V00318 DICK'S AUIC) SUP I518788 M1518788, MDG & ALUUN 12/22/08 01/22/09 1 PD 3240721903-6825 7.52 Check Nian: AP00124609 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 5.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.41 Paid: 66.47 Tax: 5.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.41 Total: 66.47 V05680 DIETERICH-= 911246 INV#911246,510DP FOIL SVS 12/22/08 01/22/09 1 PD 3340735800-6530 220.95 check Urn: AP00124610 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�xid: 0.00 Tax: 0.00 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Paid: 220.95 Tax: 0.00 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Total: 220.95 . V05888 DISIRTa]ITCIV VI INVIO337 5 ELD's Spanish 10/30/08 11/30/08 1 PD 1030511000-6515 34.00 Check Nan: AP00124611 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl'naaid: 0.00 5.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Paid: 34.00 Tax: 0.00 Chrg: 5.00 Arty: 0.00 Disc: 0.00 Dist: 29.00 Total: 34.00 V01523 DOMIM N FCFD S 208788 2008 FCM Fi50 4X2 SUPERO 11/26/08 12/03/08 1 PD 4655651000-7135 17,382.79 V01523 DOMqIUIN FCBD S 208788 UP= TO S[A EST (RL 11/26/08 12/03/08 1 PD 4655651000-7135 4,633.10 V01523 DJVIC7N FCBD S 208788 UF= TO 4X4 11/26/08 12/03/08 1 PD 4655651000-7135 5,223.06 S � PWF � VV001523 LY4d� F= 208788 LCA^] IE LE 11/26/08 12/03/08 1 M 4655651000-7135 1, 744.99 City of Azusa DAP 9000 02/06 09 A/ P TRANSACTIONS Page35 FRI, FEB 06, 2009, 11:57 PM ---req: -------leg: CL JI.--loc: BI-TFXIi--- jcb: 642464 #J654 ---- pgn: CH520 <1.52> rpt id: 02 SCXZI: Check Nun SLAT Check Issue Kites: 010109-011509 Check Nun: AP00124612 . PE ID PE Kane Lmice Mmbexr Dascriptian Inv Date Due Date Div St Acca= A mnt V01523 DjggIC W FCS S 208788 ALD SFRAY-IN z== 11/26/08 12/03/08 1 PD 4655651000-7135 540.17 V01523 DOMIUN FCPD S 208788 AID CHRDS B M M PACME 11/26/08 12/03/08 1 FD 4655651000-7135 198.10 V01523 DO^NICSN FCFD S 208788 ALD RCiUMG MARLS VEP_7RD TCOL8CX 11/26/08 12/03/08 1 11/26/08 12/03/08 1 FD 4655651000-7135 PD 4655651000-7135 309.60 860.59 V01523 V01523 DjKWICM FCPD S 208788 Dj&TIUV FCS S 208788 ALD DELIVEFY CHn= 11/26/08 12/03/08 1 PD 4655651000-7135 275.00 • V01523 DCMgIUW FMD S 208788 CA TIRE TAX 11/26/08 12/03/08 1 PD 4655651000-7135 8.75 Check Nun: Tlx: AP00124612 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tbx: T5x: 2,429.39 Chrg: 2,429.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 29,730.75 Paid: 29,730.75 Total: 32,160.14 32,160.14 V04406 LUf(E'S ROCP OST 5600 INV #5600/6"PIPE SII^]FR ISD 12/11/08 01/11/09 1 FD 3455665000-6493 3,-698.34 Check NLrn: Max: AP00124613 Totals: 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: 3,698.34 Paid: 3,698.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,698.34 Total: 3,698.34 V04012 D[N & ERWEIREE 930736601 D&B Millicn Dollar Direct 09/12/08 10/12/08 1 PD 1030511000-6503 2,397.94 Ch�k Nim: AP00124614 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Tax: 179.44 Chrg: 43.50 Dity: 0.00 Disc: 0.00 Dist: 2,175.00 Paid: Tax: 179.44 Chrg: 43.50 Duty: 0.00 Disc: 0.00 Dist: 2,175.00 Tbtal: VC)4080 ECCNUvy AIM CE 61501 INV 61501: 09 1 PD 1020310000-6825 V04080 332UN ATJIO CE 61501 INV 61501: P-14,33K33K SERV 1122216%08 0108 %16%09 1 FD 1020310000-6825 V04080 B311M AUTO CE 61502 INV 61502: P-15 MP SYS 12/16/08 01/16/09 1 PD 102031000076825 V04080 EaDjavy AUIO CE 61502 INV 61502: IA & 12/16/08 01/16/09 1 PD 1020310000-6825 V04080 ECCN vY AUIIO CE 61511 INV 61511: A-1 CHWE OI 12/17/08 01/17/09 1 FD 1020310000-6825 V04080 ECJI '11' AUIO CE 61511 INV 61511: IAI 2 12/17/08 01/17/09 1 PD 1020310000-6825 V04080 Eo-= AUIO CE 61513 INV 61513: A-8 C -P1 OI 12/17/08 01/17/09 1 FD 1020310000-6825 5. VV04080 B 1 TW AUIO CE 615080 B3JQC1vff AIM CE 17 IMI 615INV 17: DI 1�7', REPUA 12/177/08 0108 /17%09 1 PD 1020310000-6825 0.00 2,397.94 2,397.94 • 240.32 150.00 168.04 112.50 21.65 49.50 18.40 49.50 240.08 Ci of Azusa HP 9000 02/06 09 A/ P TRANSACTIONS .1 36 FES 06, 2009, 11:57 AM --- req: -------leg: C3, JL --- loc: BI-= --- 3cb: 642464 0654 ---- pgn: CEE20 <1.52> rpt id: 02 Check Nims SEIExT check Issue Dates: 010109-011509 Check Nunn: AP00124615 PE ID PE Natte Invoice Nor Descriptim Inv Date Dae Date DIV St A=mt An:xmt V04080 B32M ACTIO CE 61517 INV 61517: LAKR 12/17/08 01/17/09 1 FD 1020310000-6825 90.00 V04080 E02UvY AUIO CE 61519 INV 61519: A-3 C OI 12/17/08 01/17/09 1 FD 1020310000-6825 91.47 VCKI080 Ei"T UX AUIO CE 61519 INV 61519: L 12/17/08 01/17/09 1 PD 1020310000-6825 102.00 V04080 EM\UvU MM CE 61529 INV 61529: P-9 SAFETY Chi 12/18/08 01/18/09 1 FD 1020310000-6825 9.74 V04080 EZ IY AUIO CE 61529 INV 61529: IA3tR 12/18/08 01/18/09 1 PD 1020310000-6825 75.00 V04080 ECSISINY AUTO CE 61554 INV 61554: 2-11, 33K SERV 12/23/08 01/23/09 1 FD 1020310000-6825 28.15 V04080 EOa\T 4Y AIM CE 61554 INV 61554: LA9ZR 12/23/08 01/23/09 1 FD 1020310000-6825 49.50 V04080 Exi\ZW AUTO CE 61555 INV 61555: P-14 REPLACE 12/23/08 01/23/09 1 FD 1020310000-6825 136.34 V04080 EJSI�h AUIO CE 61555 INV 61555: IASfk 12/23/08 01/23/09 1 FD 1020310000-6825 37.50 80 B32M AUIO CE 6163 INV 61563- CHWIMSE ALAEL42 OI %08 1 PD 1020310000-6825 373.46 V�04080 AUTO CE 61563 INV 61563: 12%24-2 017.%24%09 09 1 PD 1020310000-6825 106.00 Click Nunn: AP00124615 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 101.19 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,047.96 Paid: 2,149.15 Tax: 101.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,047.96 Tbtal.: 21149.15 MvECVR 12108 01109 1 PD 1055664000-6566 V03413 FARE'S 'TOOLS WE 48951 INV #}4895-1� SMER 1212 12/17/08 01/17/09 1 PD 1255661000-6563 Check Nm: AP00124616 'Mals: Tax: 0.00 chrg: 0.00 Duty: Tax: 1.59 Cl-rrg: 0.00 Duty: Tax: 1.59 Chrg: 0.00 Daty: 17.47 3.38 0.00 Disc: 0.00 Dist: 0.00T. -]Dal 0.00 0.00 Disc: 0.00 Dist: 19.26 Paid: 20.85 0.00 Disc: 0.00 Dist: 19.26 Total: 20.85 V05760 FAFMEgT T SP 624171 #62417-1, Steel The Hoffm 12/15/08 01/15/09 1 FD 3340735880-6201 271.26 Che,�- Num: AP00124617 Totals: Tax: 17.76 Ch y: 8.60 Duty: Tax: 17.76 Chry: 8.60 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhp aid: 0.00 0.00 Disc: 0.00 Dist: 244.90 Paid: 271.26 0.00 Disc: 0.00 Dist: 244.90 'Ibtal: 271.26 V11286 FIVE STAR CAS A 685854 1VN9685854, MESC MTHRIAL 12/15/08 01/15/09 1 PD 3240723761-6563 126.53 Check Nan: AP00124618 Totals: E • Ci of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS id: 37 CEP=02 FRC FEB 06, 2009, 11:57 PM --- req: -------leg: GL JL --- loc: BI-= --- Jcb: 642464 #J654 ---- pgn: CH520 <1.52> rpt SCRI: Chi k Than M_ECT Check Issue Dates: 010109-011509 Check Nim: AP00124618 PE ID PE Narre li roice Mid)er D sc=pticn Inv Date Due Date Div St Pco=t PTUZit Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipmald: 0.00 Tax: 9.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.89 Paid: 126.53 Tax: 9.64 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.89 Total: 126.53 V00026 (MS QTNPANY, TH 17572045007(2208 Q$P #: 175 720 4500 7 12/22/08 01/14/09 1 FD 3240722726-6910 10.65 V00026 CAS 0JvPANY TH A#::199879209760081 4 04 94.15 V00026 CAS MWANY, TH 1989207600102308 CUST 12/23/08 01/15/09 1 PD 3240722886-69 0 0.68 Check Phan: Tax: AP00124619 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.48 Paid: 155.48 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.48 Total: 155.48 V02203 Cad= EUL= 11281206 13/0 Bcok When sgphie... 11/28/08 12/28/08 1 PD 1030511000-6503 11.03 Check Phan: Tlx: AP00124620 Tbtals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhpaid: 0.00 Tlx: 0.84 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.19 Paid: 11.03 Tic: 0.84 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.19 Total: 11.03 V10130 HT, SQA 1535 RE AQZSS AGFA 12/07/08 01/13/09 1 PD 1010110000-6625 19.01 V10130 HARDEN, S 66391 REII B PLRSS AZMA 12/06/08 01/13/09 1 PD 1010110000-6625 136.10 51 REEVBo 09 1 FD 1010110000-6625 .73 127.08 V10130 HAi4�N SAIDA 893013042004 HEEvB AMSS AGFA 12/07/08 01/13/09 1 FD 1010110000-6625 Check Nim: Tax: AP00124621 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.92 Paid: 368.92 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 368.92 Total: 368.92 =A 1012505135 36 CD p11r 08 1 PD 1030511000-6530 453.76 V00393 HIQ-� =A 1012542 63 12 CD/DVD Al]b m Owers 12/01/08 1208 /31/08 1 PD 1030511000-6530 Check Nim: AP00124622 Tbtals: u City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS Pade 38 FRI, FEB 06, 2009, 11:57 PM ---req: -------le3: CL JL BI----jcb: 642464 #J654---- TEDTi pgn: X20 <1.52> rpt id: � 1RM02 =: Check Nun SELECT Check Issue Dates: 010109-011509 Check Nan: AP00124622 PE ID PE Nm -e Inwioe Nuber Desmaptim Inv Date LD -ie Date Div St Acaxnnt p1rount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 537.60 d: 537.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.60 Total: 537.60 V03432 HM EP, THE 0023744 18450000282384, 50# 12/16/08 01/16/09 1 PD 3240723763-6563 77.55 V03432 H3E DE=, THE 0023788 18450000283184, 18 G% 12/16/08 01/16/09 1 PD 3240722701-6563 22.34 V03432 H3 E D=, THE 1036503 #18450383208 TMs for t 12/15/08 01/15/09 1 FD 3340735920-6563 97.20 V03432 HD9E EEMT, THE 9012425 18450006176388, MISC 12/17/08 01/17/09 1 FD 3240723759-6815 205.04 V03432_ H IvE =, THE 9024041 IIV� 18450000289025, NIISC 12/17/08 O1f17/09 1 PD 3240723761-6563 334.47 V03432 I%S1E EEFCT, THE 9024160 18450000291229 MISC I 12/17/08 01/17/09 1 PD 3240723766-6566 128.25 Check NLan: AP00124623 Totals: Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 the �d: 0.00 Tax: 65.91 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 798.94 Paid: 864.85 Tax: 65.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.94 Total:. 864.85 V03432 HIC Dfl1EiF THE 0023782 INV #0023782/208R 3.5CIL 12/16/08 01/16/09 1 FD 1055666000-6563 156.56 V03432 HIvE fir, THE 2026062 INV #2026062/AIR Hk2TFlE� 12/24/08 01/24/09 1 A7 4980000000-7125/1100 214.34 V03432 = D=, THE 8024355 INV 024355 HAT, SFT 12/18/08 01/16/09 1 FD 1055651000-6563 95.61 Check Man: AP00124624 Totals: Tax: 0.00 Chug: 0.00 Duty: Tax: 35.56 Chrg: 0.00 Duty: Tax: 35.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V09427 HlglTN ZLiQ H2U 80030900 INV 80030900: M-3, 06 Haq 12/10/08 01/10/09 1 Check Nun: AP00124625 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: V10813 ICT PAIIVIS 0440367818 4000367818/G PAINT R/R BR 12/18/08 01/18/09 1 • 0.00Lk� d: 0.00 430.95 Paid: 466.51 430.95 Total: 466.51 PD 1020310000-6825 108.48 • 0.00 Ind: 0.00 108.48 Paid: 108.48 108.48 Total: 108.48 PD 1055664000-6563 274.10 0 • OE'E6S E6iv9-E06TTLO7vTE Q3 V8"b6£'T :TeggL OE'66Z'T 00;0 E'T :p�1 p?ed 0'6iZ'T 00'0 89'S8T �B' LZZ T8'E6T b0'TZ 9" ET 96'TT 96'LT Z8'96Z S9'68 06'TT EO'SZT 60'6T Z9'TOT 8L'Z9 OZ'9T T 60/OZ/TO 80/OZ/ZT S a\UURASW'9bT00ZT80#AtU 96TOOZT80 ,RH= OMIM Li>SLOA :gsTII 00'0 :aSTG 00"0 :Azc 8v nv :� 90"COT :XPL :ks?Q 00'0 :as?Q 00"0 :A� Sb'Zv :BXLP 90"EOT :XML :gsTci 00'0 :as?Q 00'0 :A7d 00'0 :ELD 00"0 :XPL qs?Q 00' 0 : Z)s?Q 00' 0 00' 0 00.0 :sTI?4gL 8Z9bZT00dK :u NI �� Q3 T 60/ZT/TO 80/ZT/ZT S5OCE TT E9LT7vZOb 9ICCS Kda:tII OEZOOA Q3 T 60/OT/TO 80/OT/ZT s}PCEI 6T Mlotlob EDUCE KTdaNU OEZOOA Cd T 0/SO/TO 80/SO/ZT s5pcE 9 LPTOW07v gum Kb'2£"rII 0£ZOOA Cid T 60/SO/TO 80/SO/ZT gTella3 PaPTIIT3Ln 9bTotloob sum wddm OEZOOA Gi t 60/So/To 80/So/ZT ;?ux SI:13j SbTOTiOob 9IOCS VITMbU OEZooA Cd T 60/SO/TO 80/SO/ZT a�P SuXeul aEuceS SCOT--ZO "Tofi007v sx0CE W dlu OEZOOA. (E 1 60/TO/TO 80/TO/ZT TSS PaT amPJR 30 SpTW Z68LL86E 9ICCE Wd= OEZOOA ad T 80/8T/ZT 80/8T/TT S>PZE ET 8S9Z996E 9I00EI KTdM OEZOOA Cid add T 80Z8TZZT 8OZ8TZTT PNCE 9S9Z996£ S?IC�H Kq im OEZOOQA 6d 1 80/LT/ZT 80/LT/TT sNOCS TT SSFTZ96E 9K)t3 vmffibu 0£ZOOA Gd T 80/L1/ZT 80/LT/TT s5pcE Z bSZTZ96E @DOE OEZOOA Cid Cd T 80Z OZZT 80Z OZTT s}lpTT LZST8 6E SXCCH InTvdiz 0£ZOOA Cid T 80/OE/TT 80/0£/OT Lro?:InTaS Lr,iees cpP L9Tb£E6E OUM SII OEZOOA LO"TST'6 :TpggL LO'TST'6 :QTc 00'0 :as?Q 00'0 :Azu 00'0 :57-0 00'0 :XPL LO TST'6 pp?pd LO'TST'6 '�s?Q 00'0 'ss?Q 00'0 :Azu- 00'0 ;J � :QLD 00'0 :aLiD :XRL 'X2,L Yl 00' 0 qs?Q 00' 0 : Z)s?Q 00' 0 00' 0 00.0 60SITO-601010 :sa;'I anssI NDaD Z-= :sTsggL LZ9-vZT00dK :urN 5PGLD SNI T-I� :IZKS ZO7.TP 6E aDEU PT'IdZ <ZS'T> OZ9-0 :ufd---- T7S9P# iv9bZv9 :Qat---HM-IS :Z)OT--- IPrip :E�T------- �--- WLS:TT '60OZ '90 883 'RI3 S N O I Z D V S N K d S d/ K 60 90/ZO 0006 dH Psn� 30 Aq?J 6£'6ti£'9 8� 9-E06TTLOKE Qd 1 0/ST/TO 80ZSTSTTO ZZT C4U MI a=El TE8b£ ADII TF"F M ME= bZ6170A 01'bLZ pLZ 00' :le4gL :pp?p fl1 TZ'ESZ TZ'£SZ 00'0 :as?II 00'0 :aSTG 00'0 :;s?Q 00'0 :ss?Q 00'0 :ISTC 00'0 :ss?Q 00'0 :Aqru 00'0 :LTJ 68'OZ :XPL � :Agro 00'0 :P 68'OZ :XPL :Alli 00'0 :D 00'0 :xpL � :sleqcti 9Z97vZT00dK :UrN T-GLp �LRICJM ''ltd Z ATC a:112Q --M a4120 ALq Loz:IdrXDS@a s� GDTQ(iUj ausN 8d cl 8d 9Z96ZTOodv :UrN 5-Gi0 60SITO-601010 :sa;'I anssI NDaD Z-= SNI T-I� :IZKS ZO7.TP 6E aDEU PT'IdZ <ZS'T> OZ9-0 :ufd---- T7S9P# iv9bZv9 :Qat---HM-IS :Z)OT--- IPrip :E�T------- �--- WLS:TT '60OZ '90 883 'RI3 S N O I Z D V S N K d S d/ K 60 90/ZO 0006 dH Psn� 30 Aq?J City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS FRI, FM 06, 2009, 11:57 PM ---req: RIM -------leg: C1, JL---loc: BI-TD:I-I--- jcb: 642464 #J654 ---- Pgn: CH520 <1.52> Check NLrn S= C-jec Issue Dates: 010109-011509 Check Nun: AP00124629 PE ID PE Narre Imoice Nater D--=pticn Inv Date Due lite Div St Ac=mt •.- .1 • • • i• 1 Check Nun: AP00124629 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -pal 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 593.30 Paid: 593.30 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.30 Total: 593.30 V05369 INIER-VA=•• 9931 Check NLyn: 1,11 • 0.00 • 0.00 • V04729 INIERSIATE BATT 20070442 Check Nun: AP00124631 Totals: Tax: 0.00 fig: Tluc: 26.97 CM: Tax: 26.97 Chrg: 499385 12/16/08 01/16/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #20070442/31-VHD,MIP-65 1 12/22/08 01/22/09 1 PD 1025410000-6563 75.00 0.00 0.00 75.00 Paaid: 75.00 75.00 Total: 75.00 FD 4355667000-6560 278.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U-paa 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.85 Paid: 278.82 0.00 Arty: 0.00 Disc: 0.00 Dist: 251.85 Total: 278.82 V04287 IF&TE= = 279501687 FIRST AID:IA= RCI=(D 09/07/08 10/30/08 1 PD 4250923000-6745 V04287 DZgEga E IlUJS 28452168948 FIRST AID:RDM GMRICK:D 09/07/08 10/30/08 1 PD 4250923000-6745 1 FIRST AID:JMIO OAL ED 4250923000-6745 V04287 DZIMAJE � 300943184091 FIRST AID:SWIT� C174064 12DO /07/08 01/07/09 1 PD 4250923000-6745 Check Nims: AP00124632 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i��d: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.65 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.65 Total: V01324 =CA NINCLTA 211377891 Check Nun: AP00124633 Totals: Tax: 0.00 Chrg: Invoice 4211377891 per pr 12/02/08 01/02/09 1 PD 1025543000-6840 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa;d: 323.24 208.49 132.41 231.51 • 0.00 895.65 895.65 mm City of Azusa HP 9000 02/0 A/ P TRANSACTIONS leg: 41 FRI, FEB 06, 2009, 11:57 AM --- req: ------- 4JL,--loc: BI -TEM --- ]cb: 642464 0654 ---- pgn: X20 <1.52> rpt id:�02 =: Check Nun AP00124634 Totals: SELECT Check Issue Dates: 010109-011509 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00124633 18.29 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: FE ID PE Ibne hmice Niter Iesc pticn Inv Date Due Date Div St Pcaxmt Aarxnit 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.55 Paid: 104.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.55 Total: 104.55 V10903 KV ELM= IN PS162466 INV 09 1 V10903 KV PLUEP r IN PS162489 #PS162489/466 � � 12/16%08 0108 /16/09 1 Check Nan: AP00124634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 18.29 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 18.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07236 LASER PPNIE R S 11949 11949: LAIXR 12/15/08 01/15/09 1 V07236 LASER FP-UgIER S 11949 11949: PARIS 12/15/08 01/15/09 1 Check Nan: AP00124635 Tbtals: Twx: 0.00 Clhxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 19.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 19.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: LAW 961Duppliccaate 9 1 VV000212 36917 LEWI212 S SAW & LAW 1 136917, Keys, 12/15/08 01%15%09 1 Check Nun: AP00124636 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax:' 1.94 Chrg: 0.00 D *: 0.00 Disc: 0.00 Dist: Tax: 1.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04543 IEXIS=S MATT 77594924 Decisions of the Sgxam 11/11/08 12/11/08 1 Check Nun: AP00124637 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.46 Chrg: 21.44 Arty: 0.00 Disc: 0.00 Dist: Tax: 12.46 Chrg: 21.44 Duty: 0.00 Disc: 0.00 Dist: PD 1055651000-6539 180.46 • PD 1055651000-6539 59.62 0.00 mrd: 0.00 221.79 Paid: 240.08 221.79 Total: 240.08 0.00�Daid: 0.00 329.00 d: 348.72 329.00 Total: 348.72 FD 1020310000-6563 9.20 PD 3340735930-6835 16.24 0.00 Cyd: 0.00 23.50 Paid: 25.44 • 23.50 Total: 25.44 PD 1030511000-6503 184.90 0.00 Uipar d: 0.00 151.00 Paid: 184.90 151.00 Total: 184.90 City of Awsa HP 9000 02/06/09 A/ P TRANSACTIONS Page 42 FRI, FEB 06, 2009, 11:57 PM---xeq: Rmy-------leg: GL JLr--lcc: BI-TDDT--- jcb: 642464 #J654 ---- P9n: CH520 <1.52> zpt id: CHREIT02 S=: Check Nun SECFK'P Check Issu✓ Dates: 010109-011509 Check Nun: AP00124637 PE ID PE Nacre Trwoice Nuiber Descriptim Inv Date Aie Date Div St Ac=mt lYnxmt V07116 LSFT-TT MWLJFAC 0172261IN INV##0172261-IN, FCiLYESIIIt 12/16/08 01/16/09 1 FD 3240723761-6566 177.98 Check Noun: AP00124638 Totals Tlx: . 0.00 C1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: Taac: 12.92 Clig:8.46 Duty: 0.00 Dix: 0.00 Dist: Tic: 12.92 Cl -mg: 8.46 Arty: 0.00 Dix: 0.00 Dist: V01725 MAIWS WMIS W 193763 Wi'n's Wtn In ATerica V63 10/09/08 11/09/08 1 Check Nun: AP00124639 Totals: 3 150 00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 C1ag: 34.95 Duty: 0.00 Dix: 0.00 Dist: Tax: 0.00 Chrg: 34.95 Arty: 0.00 Dix: 0.00 Dist: V00642 MV�X EPCS.FIRE 030783 V00633 M2= SECLF= 067841 Check Nan: AP00124G40 Totals: V00633 00 • ; Check 4 • 0.00 Arty: 4 • ::6 W i::� SECUUT 067840 V00633 M2= SECLF= 067841 ::. • il_ MaIZIT 067909 V00633 Nr= SE= 068931 Check .00 . . 0.00 Arty: 0.00 C . 0.00 Dist: 00 . 228.54 00 C . 09 1 RReefill and rauitain 15 f 1283,PMAL FIRE EX /24/08 0108 /24/09 1 0.00 Ubmai- 0.00 156.60 Paid: 177.98 156.60 Total: 177.98 PD 1030511000-6503 642.00 0.00 CVd: 0.00 607.05 Paid: 642.00 607.05 Total: 642.00 FD 3140702935-6815 75.00 PD 1755521120-6825 153.54 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Upas : 0.00 0.00 Arty: 0.00 Divx: 0.00 Dist: 228.00 Paid: 228.54 0.00 Arty: 0.00 Dix: 0.00 Dist: 228.00 Total: 228.54 INV 067840: PCNFICPJ1q3 & 12/24/08 01/15/09 1 PD 1020310000-6835 4,095.00 INV LLT 3 150 00 INV#06790915 M�TTI' 12/MZRUv1�= %24%08 0108 %15/09 1 FD 3140702935- 615 615.00 INV#068931, MlgrICP-= & 12/24/08 01/15/09 1 FD 3240722701-6493 435.00 0.00 Axty: 0.00 Dix: 0.00 Dist: 0.001d: 0.00 0.00 Duty: 0.00 Dix: 0.00 Dist: 5,295.00 Paid: 5,295.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,295.00 'Total: 51295.00 V03993 M-NICTPAL r4P= 0051788IN #0051788-IN/WHL,FT =,C 12/18/08 01/18/09 1 PD 3455665000-6560 133.85 • • City of ffi Azusa HP 9000 02/06/09 A/ P TRANSACTIONS , F 06, 2009, 11:57 PM ---req: -------leg: CL JL --- loc: BI -TD I---3cb: 642464 V654 ---- pgn: CH520 <1.52> S=: Check Nm SIIFS7' Check Issue Dates: 010109-011509 Check Nm: AP00124642 PE ID PE Nane Inwioe Niri er Lescriptia7 Inv Date We Date Div St Aeoamt Check Nan: AP00124642 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 9.41 Chrg: 10.33 Tax: 9.41 Chrg: 10.33 Duty: . ,�.- , • • f: r • . 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Disc: 0.00 Dist: 114.11 Paid: 0.00 Disc: 0.00 Dist: 114.11 'Ibtal: V03700 NDLO.CEM 1551200 HT File for Chapter 7 Ban 11/12/08 12/12/08 1 CSierk Nan: AP00124643 Tbtals: Tqx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tit: 1.73 Qzrg: 2.43 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.73 Clrrg: 2.43 Dlty: 0.00 Disc: 0.00 Dist: V00776 OAC IIlr. 0000036163 Cataloging arra 1,12tadata S 11/30/08 12/30/08 1 Check Nm: AP00124644 TbtalS: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttix: 0.00 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10843 OLYMPIC STA= 151040 V10843 OLYMPIC STA= 151040 V10843 OLYvIPIC SPA= 151156 V10843 QLYvIPIC SMMN 151156 Check Nan: AP00124645 Totals: Tlx: 0. 00 Tax: 0.00 Chrg: SQ: Ttlx: 0.00 Chrg: PD 1030511000-6503 0.00 133.85 133.85 • 25.15 0.00paid: 0.00 20.99 d: 25.15 20.99 Total: 25.15 PD 1030511000-6496 507.35 0.00 Lhuxaid: 0.00 507.35 Paid: 507.35 507.35 Tbtal: 507.35 �15104,T-7.TZ* H CEAID 12/16/08 01/16/09 1 FD 3140711902-6493 15104,ELI7A�EIH OLALD 12/16/08 01/16/09 1 PO 3240721798-6493 151156,ELIZN= C A 1122/22/08 01/22/09 1 AD 3240721798-6493 0.00 Duty: 10.00 Disc: 0.00 Dist: 0.00�fi d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2;056.23 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,056.23 Total: V03612 CNNIG AHIICS I 1085598442 Tbll Free Phare Book LFA 10/30/08 11/30/08 1 Ch --k Nm: AP00124646 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 196.08 768.00 119.35 972.80 0.00 • 2,056.23 2,056.23 FD 1030511000-6503 168.52 0.00 Upaid: 0.00 Ci of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS Paqe 44 FRH FEB 06, 2009, 11:57 AM --- req: RLBY-------leg: GL Jlr--loc: BI-'ID;I-I--- jcb: 642464 #J654 ---- pgn: CH520 <1.52> rpt id: CFU8IT02 0heck N rn SE= Check Issue Dates: 010109-011509 Check Nun: AP00124646 PE ID PE Nacre Inwioe Nader Des=ptian 0.00 Disc: Inv Date Die Date Div St A=rit Arrant Tax: 0.00 Chrg: 11.02 Duty: 0.00 Disc: 0.00 Dist: 157.50 Paid: 168.52 INV# Tax: 0.00 Chrg: 11.02 Dity: 0.00 Disc: 0.00 Dist: 157.50 Total: 168.52 V00049 PASAERSIA, CITY WP1011730 TRANMSSICN - =8 INV 12/22/08 01/11/09 1 FD 3340785650-6493 5,698.00 • Check Nun: AP00124647 Totals:. 7.67 0zrg: 0.00 Arty: 0.00 Disc: V04468 RF13= FIDDKS 4290183 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkmaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,698.00 Paid: 5,698.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,698.00 Total: 5,698.00 V01480 PC MALL Mv. 548624550101 RITA 548624550101 Check Nun: AP00124648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 2.97 Chrg: 15.00 Duty: 0.00 Disc: Tax: 2.97 Chrg:, 15.00 Duty: 0.00 Disc: V00777 P= W 19. t• 6170097DO08 12/23/08 01/23/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: U,T\Wl70097-DC08,FO5IM M 12/13/08 01/13/09 1 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: V01481 PPEVfEO INC. 206986SC INV# 206986 SC V01481 PRII"IIO iw. 206986SC INV# 206986 SC Check N.IIn: AP00124650 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 7.67 0�rg: 0.00 Duty: 0.00 Disc: Tax: 7.67 0zrg: 0.00 Arty: 0.00 Disc: V04468 RF13= FIDDKS 4290183 Replacerrent CD 0.00 Dist: 0.00 Dist: 0.00 Dist: 112/22/08 01/22/09 1 0.00 Dist 0.00 Dist 0.00 Dist 11/26/08 12/26/08 1 %6S:YI:PI:I:II:1.'1eY/ 53.91 0.00 Cyd: 0.00 35.94 Paid: 53.91 35.94 Tbtal: 53.91 FD 3140711903-6835 810.00 •• •_ • 0# qlo.00 • _ 04 1 .D 4849941000-6846 65.00 •1 4849941000-6846 00 . 0.00 d: 0.00 158.00 d: 165.67 158.00 Total: 165.67 KIM [�kiili i GI�I►II:ii Va C:0L! City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS FEB 06, 2009, 11:57 PM ---req: 45 , -------leg: Q JLr--loc: BI -TEM --- jcb: 642464 W654 ---- pgn: CH520 <1.52> xpt id: C-� IO2 SZR : Check Khan SEMCT Check Issue Kites: 010109-011509 Check Nun: AP00124651 PE ID PE Nacre hT,701 e Dubber Description Inv Date Due Date Div St Acozxslt Pnrxnit V04468 RS7M:M B= 4304652 REplacm-e7t CD 12/12/08 01/12/09 1 FD 1030511000-6512 6.44 V04468 RBJ= ECM 4304654 10 Plaoays 12/15/08 01/15/09 1 FD 1030511000-6512 713.87 Check Nim: AP00124651 Totals: Max: Tax: 0.00 Chrg: 55.39 Chzg: 0.00 Daty: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 671.36 ih�d: Paid: 0.00 726.75 Tax: 55.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.36 Total: 726.75 V05532 RICUR PMERICAS 404246718 Maintenance Pia 12/03/08 01/03/09 1 PD 1030511000-6493 764.00 V05532 RIQ%I AvERICPS 50250276 Maint�ace r Xit 40 876 11/19/08 12/19/08 1 PD 1030511000-6536 455.33 Check Nan: AP00124652 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 Tax: 34.70 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,184.63 p�a� Tax: 34.70 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 1,184.63 Totall: 1,219.33 V03759 SSR CSNS= 23005 3005, ASPHALT CI%0.SIR 12/09/08 01/09/09 1 PD 3240723761-6493 7,623.45 V03759 SAAR Ca\l> 2UCI'23008 23008, ASPHALT CC1�iS�2 12/11/08 01/11/09 1 PD 3240723761-6493 3,494.15 V03759 SAC�Z2 QiSSIRUCt 23009 23009, ASPHALT QNS�2 12/11/08 01/11/09 1 PD 3240723761-6493 2,307.70 23039 3011 23039, 09 1 /16/08 FD 3240723761-6493 737.50 V03759 SAR ASPS T CX%�19IR 12TaaziR 0108 /16/09 1 PD 3240723761-6493 4,458.60 Check Nm: AP00124653 Totals: Tlx: 0. 00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhurd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,621.40 Paid: 23,621.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,621.40 Total: 23,621.40 • V00239 SAN C]IRRTFT VAL 121508 DEE 08 PNDIAL 01gR; 3L SER 12/15/08 01/15/09 1 PD 1020333000-6410 16,867.89 Check Nan: AP00124654 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 16,867.89 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,867.89 Total: 16,867.89 16,867.89 City of Azusa HP 9000 02/06 09A/ P TRANSACTIONS P46 FRI, FEB 06, 2009, 11:57 PM ---req: FUW-------leg: GL JL--- loc: BI-=--- Jcb: 642464 #3654---- pgn: CH520 <1.52> rpt id: CHRETT02 9I : Check Than SECFX.T Check Issue Dates: 010109-011509 Clerk Nurn: AP00124655 PE ID PE Nacre Invoice NurTbes De=pticn Inv hate We Date Div St A=nt I§ramt V02307 S[vAF7' & FINAL 181292 SEDPPEG FCR KMS, RRENT 12/17/08 01/17/09 1 PD 1025410000-6625 275.10 Check Noun: AP00124655 Tbtals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lvd: 0.00 275.10 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.10 Paid: 275.10 'RUtal: 275.10 • V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 1 MI LNIF NNP LNIF NNP LNIF NNP LNIF MVP U\TIF MVP LNIF MVP LNIF 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 89.03 90.82 182.65 7.90 11.40 4.80 6.74 35.22 6.56 46.24 19.68 5.80 71.60 35.38 76.08 37.60 12.00 21.50 6.30 141.82 7.90 6.74 35.22 6.56 46.24 19.68 5.80 64.10 35.38 76.08 • City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS FRI, FEB 06, 2009, 11:57 AM --- RUBY -------leg: Ppace 47 Check Nun: req: GL JLr--loc: BI -=---Job: 642464 #J654 ---- pgn: CH520 <1.52> rpt id: C&IRE'1'IO2 SMT: Click Nun SEDT Check Issue Dates: 010109-011509 Check Nun: AP00124656 PE ID PE Nc-m Invoice Nurber Description Irnr Date Due Date Div St Account nt Air kz t V10200 S= LIJIFUM R 899619 INV MOTS 12/ 12/24/08 01/24/09 1 PD 1055666000-6493 37.60 V10200 SOM FCkN R 899621 INV�8899619/P.D. LDNZARY 09 1 FD 1055666000-6493 1.50 26.30 V10200 SaM [N F R 899622 INV #899622/CTIY HALL NO 1122/24/08 0108 /24/09 1 FD 1055666000-6493 Cheek Nim: AP00124656 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,278.22 d: 1,278.22 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,278.22 Total: 1,278.22 V00027 SaJIHEFN TRANMSSICN - =8 0 IFQ 2302310404122408 1 /12/09 FD 50-6493 95.90 22,219.72 V00027 CALIFFO = ACCT: 22-30231-040460010309 12/24/08 0109 1 PD 324072209 726-6905 Check Nun: AP00124657 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,315.62 Paid: 22,315.62 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,315.62 Total: 22,315.62 V00130 SPARKLEIIS 12083344228 Bottles Water Service 12/12/08 01/14/09 1 PD 1030511000-6563 53.29 Check Nun: AP00124658 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.29 Paid: 53.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.29 Total: 53.29 V00251 SPRPLLJES' FS)DY 145863 Check Nun: AP00124659 Totals: Tax: 46.65 Tax: 46.65 Clzg: V11557 SLTLLLTVM hUPJZA E 0388164 Check Nun: AP00124660 Totals: INV4145863, SXID al RRY, 12/16/08 01/16/09 1 FD 3240723763-6563 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Ulpai : 0.00 Arty: 0.00 Disc:' 0.00.Dist: 565.50 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 565.50 Total: J&J HAM=/858N AZUSA/G 01/12/09 01/14/09 1 FD 8010125000-6645/5058 612.15 • 0.00 612.15 612.15 50,000.00 City of Azusa HP 9000 02/0 A/ P TRANSACTIONS P48 C€520 FRI,, FEB 06, 2009, 11:57 PM ------- ---req: leg: GL JL --- loc: BI-T ---jcb: 642464 #3654 ---- ptn: <1.52> rpt id:�02 =: Check Nin SECcxI' Check Issue Dates: 010109-011509 Check Nun: AP00124660 PE ID PE Nme lr + ice Mirbar m.=pticn Irnr Date Dae Date Div St Acaxnit Anuzmt Tax: 0.00 C1xq: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 Lhp aid: 0.00 Tax: 0.00 clzg-: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 50,000.00 Paid: 50,000.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,000.00 Total: 50,000.00 V11558 SULLLIVM KRPTMA 8388164 ALVARADO INS/858N AaJSA/G 01/12/09 01/14/09 1 PD 8010125000-6645/5058 160,000.00 Check Nun: AP00124661 Totals: Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 TJ�d: 0.00 Tlx: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160,000.00 Paid: 160,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160,000.00 Total: 160,000.00 V00332 TUVI SM (SIE 16034224 Lush Life 11/06/08 12/06/08 1 PD 1030511000-6503 33.86 V00332 TH3fgN = 16054663 qqzrmsaaxg VieApoints : 8 B 11/20/08 12/20/08 1 PD 1030511000-6503 242.89 V00332 MiJOPSai GTR 16087245 Vdritakers ALranac 12/05/08 01/05/09 1 PD 1030511000-6503 154.80 oBTaill& 3 vol 1030511000-6503 V00332 TI�I�N GALE 16098395 Natl FAX Dir 12 /11/08 O108 %J1%09 1 FD 242.22 Check Mxn: Tac: AP00124662 Totals: 0.00 CS-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 118.45 Cheg: 40.64 Duty: 0.00 Disc: 0.00 Dist: 1,435.89 Paid: 1,594.98 Tax: 118.45 Chet: 40.64 Duty: 0.00 Disc: 0.00 Dist: 1,435.89 Total: 1,594.98 V00237 TOOL T31MM 9700 INV# 9700, NDSC 94' LL TCO 12/17/08 01/16/09 1 PD 3240723763-6566 151.08 Check Nun: AP00124663 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 11 51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.57 Paid: 151.08 Tax: 11.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.57 Total: 151.08 V00249 TR.TPN= TMUC 248151 INV#248151, OIL -SCM & H/ 12/15/08 01/14/09 1 PD 3240721903-6825 39.89 Check N.tn: AP00124664 'Totals: Tax: 0.00 Chrt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDaid: 0.00 Tax: 3.03 Chrt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.86 Paid: 39.89 City of Azusa HP 9000 02/06 09 A/ P TRANSACTIONS 49 FRI, FEB 06, 2009, 11:57 PM ---req:-------leg: CM JLr--lcc: BI-TEOH--- Jcb: 642464 0654 ---- pgn: CH520 <1.52> rpt id: CHRRI102 91= Q�ck Issue Dates: 010109-011509 Check Nun: AP00124664 PE ID PE Ncve Invoice N.aTter Description Tax: 3.03 Chrg: 0.00 Duty: 0.00 Disc: Iliv Date Due Date Div St Aoxxmt Amit 0.00 Dist: 36.86 Total: 39.89 V00602 T= & S:N IN 00063916 INV#00063916, L, XL & XXL 12/10/08 01/10/09 1 Check Noun: AP00124665 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.93 Chrg:", 0.00 Duty: 0.00 Disc: 0.00 Dist: V09391 U= SITE SER I904995 INV #I-904995/HLLG TF1NC/S 12/16/08 01/16/09 1 Check Nun: AP00124666 Tbtals: 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 Dist: Chr9: 495.25 D-itY: 0.00 Disc: 0.00 Dist: Tac: 0.83 Chxg: 495.25 Duty: 0.00 Disc: 0.00 Dist: PD 3240723763-6563 143.43 0.00 d: 0.00 132.50 d: 143.43 132.50 Total: 143.43 FD 1555521300-7145 506.08 • •• UM• 506.08 10.00 Thtal:506.08 V94521 U= SAN C4.E2I 81108 INV# 8/11-08, W= FURNI 12/16/08 01/16/09 1 �D 3240722704-6563 Tax: Check Nun: AP00124667 Totals: 00 Futy: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkt d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98,216.10 Paid: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 98,216.10 Total: � � � 0720876390 52478 II 720876390: 12/20/0809 1 2/23% VV04678 VV 0Al JAII., FEM 8 01/18/09 1 ED 2820310052-6915 Check Noun: AP00124668 Tbtals: Tax: 0.00 Chrg: 0.00 Fluty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: -0. 00 Futy: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: VD 6263349999122508 62A 01 1411 1-3 0388 V`ER ZC 1126422789 0 12/25/08 01/18/09 1 98,216.10 0.00 98,216.10 98,216.10 54.65 • 145.05 0.00 Fwd: 0.00 199.70 Paid: 199.70 199.70 Total: 199.70 PD 1020310000-6915 PD 3140711902-6915 A'P1 City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS �50 FRI, FEB 06, 2009, 11:57 PM ---req: -------leg: Ca, JL --- loc: BI-TD;I-I --- job: 642464 #J654 ---- pgn: 011520 <1.52> rpt id: 02 Check Nan SE= Check Issue Dates: 010109-011509 Check NLIIn: AP00124669 PE ID PE Nave Invoice NLnber Descripticn . Inv Date Due Date Div St A=mt PD 3340735930-6493 Check Nims: Tax: AP00124669 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.32 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.32 Total: V05661 VJLCAN MUERIAL 357801 INV##357801/SM -10 12/15/08 01/15/09 1 AJ 1255661000-6563 V05661 VUZAN MA'rFfJAL 359297 INV #359297/WCS 12 17/08 12/17/08 01/17/09 1 PD 1255661000-6563 NMERIAL INV##362619/ST1%2MN 64-10 64 1 ED 1255661000-6563 VV005661 � MIER.TAL 362619 INV ## 64-10 1226 /22/08 01/22/09 1 PD 1255661000-6563 Check Nun: Tic: AP00124670 Tbtals: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 UrDaaid: T5x: 154.29 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,874.61 Paid: Tax: 154.29 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,874.61 Total: V07151 iP0a%1UT CSP. 5049230 V07151 KMIU+UF CARP. 5055207 Check Nun: AP00124671 Totals: Tax: 0.00 INV V 5055207: � Q%VIRAC 1122/21/08 01/21/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 174.32 . 174.32 79.74 148.65 649.86 1,150.65 0.00 2,028.90 2,028.90 PD 1020333000-6493 6,838.92 PD 1020333000-6493 6,900.56 0.00 d: 0.00 13,739.48 d: 13,739.48 13,739.48 Total: 13,739.48 V02919 WEST CaTAST AR23 56280 #56280, Tree Maintenatioe 11/30/08 12/30/08 1 PD 3340735930-6493 11,757.00 • Check Nutt: Tic: AP00124672 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,757.00 Paid: 11,757.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,757.00 Total: 11,757.00 V06415 VEST PAYVRU Cr 817397800 Ca Axles Fbcket Parts 605 12/20/08 01/20/09 1 PD 1030511000-6503 1,552.85 Check Nun: AP00124673 Totals: City of Azusa HP 9000 02/06 09A/ P TRANSACTIONS FRI, FEB 06, 2009, 11:57 AM ---req: -------leg: GL JL --- loc: BI -Mai ---job: 642464 #J654 ---- pgn: X20 <1.52> rpt id: �P�51 02 SOFU: Check Nurn SE= Check Issue Dates: 010109-011509 Check Niue: AP00124673 PE ID PE Nacre Lwcice n rter Des=pticn Inv Date Due Date Div St Int Arxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�x�d: o.00 Tax: 118.35 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,434.50 Paid: 1,552.85 Tax: 118.35 n2�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,434.50 Total.: 1,552.85 V07888 WE3IERLY METER 10823 10823 PARIS RR 901 E 12/16/08 01/16/09 1 PD 3240723764-6493 442.96 V07888 V0 Y MEIF52 10824 10824 NEPICNE UMM 12/16/08 01/16/09 1 'i PD 3240723764-6493 200.00 V07888 ETER VESIFRLY M 10825 10825 REPAIR PARIS F 12/16/08 01/16/09 1 PD 3240723764-6493 739.97 V07888 WEgIERLY MEIM 10832 10832, REPAIR PARIS F 12/19/08 01/19/09 1 PD 3240723764-6493 484.72 V07888 V �IERLY MEIF12 10833 10833, REPAIR PAKIS F 12/19/08 01/19/09 1 PD 3240723764-6493 592.29 V07888 ➢EEIERLY V=10834 10834, MEI TESD F 12/19/08 01/19/09 1 PD 3240723764-6493 200.00 Check Nun: Tax: AP00124674 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 97.93 Chrg: 975.00 Duty: 0.00 Disc: 0.00 Dist: 1,587.01 " Paid: 2,659.94 Tax: 97.93 C-zg: 975.00 Duty: 0.00 Disc: 0.00 Dist: 1,587.01 'Total: 2,659.94 V00113 Y TIRE SALES 084080 INV 084080: 7 NEi7 TURES ( 12/19/08 01/19/09 1 PD 1020310000-6825 1,071.13 V00113 Y TIRE SALES 084080 INV 084080: LAEKR 12/19/08 01/19/09 1 PD 1020310000-6825 103.25 Check Nun: Tax: AP00124675 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: �d: 0.00 Tax: 81.63 Chrg: 0.00 Duty0.00 Disc: 0.00 Dist: 1,092.75 : 1,174.38 Tax: 81.63 Chrg: 0.00 Arty: 0.00�0DDisc: 0.00 Dist: 1,092.75 Tbtal: 1,174.38 SPP 1 /22/09 FD 666920-6564 0-6563 10.05 192.06 V01003 /22/08 0108 � MEDICAL INC 0140335078 INV#01403350 8,�F= AID 12EDOL 1 A3 314009 Check Noun: AP00124676 Totals: Tax: 0.00 Q¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1mid: 0.00 Tax: 14.49 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 172.62 Paid: 202:11 Tax: 14.49 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 172.62 Total: 202.11 V05613 A T & T 3867246007 SMD & DISPATCH - DEI08 12/23/08 01/22/09 1 PD 3340785560-6493 179.06 • City of Azusa HP 9000 02/06 09A/ P TRANSACTIONS �52 FRI, FEB 06, 2009, 11:57 PM --- req: -------leg: C3• JL --- loc: BI -=---jab: 642464 W654 ---- pgn: CEE20 <1.52> xpt id: 02 S2KP: Chk Nun SEMEN' Check Issue Dates: 010109-011509 Check Nun: AP00124677 PE ID PE MMIR Invoice Nurber Descnpticn Inv Date Axe Date Div St Accx t 0.00 Dist: Pmxmt Check Nun: AP00124677 Totals: MEvIEP E-IIP/RICK MMM 12/30/08 01/20/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulutd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Cyug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V05613 A T & T 6269695611120608 626-9695611/0508872496001 12/06/08 01/06/09 1 PD 1025543000-6915 19.15 Check Nun: Tax: AP00124678 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.15 Paid: 19.15 Max: 0.00 Chxg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 19.15 Total: 19.15 V00415 AIFSAS 103822104 Invoice ##103822104 olive 12/03/08 01/02/09 1 PD 1025410000-6493 253.46 AIFMS 1025410000-6493 191.07 VV000415 AI1�S 103850265 Invo3836411 ice #103850265 del103836411 ivvee 12/15/08 01/14/09 1 PD 252.98 Check Nun: Tax: AP00124679 Totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa-1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 697.51 Paid: 697.51 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 697.51 Total: 697.51 a t it f iw Check NLm: APOOI-24680 Totals: • •• • •• • 00 . • • A=CAN • `C•N 102308 • - •••Totals: � 00. •• • • 00 C . ##5647729 PAFZIS AMID IAHit 12/18/08 01/18/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEvIEP E-IIP/RICK MMM 12/30/08 01/20/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.xty: 0.00 Disc: 0.00 Dist: FD 3340735880-6825 755.08 0.00 Vi-ipaid: 0.00 755.08 Paid: 755.08 755.08 Total: 755.08 PD 1035643000-6230 75.00 0.00 UT)aid: 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 City of Azusa HP 9000 02/06 09 A/ P TRANSACTIONS 53 FM 06, 2009, 11:57 PM---rs3: -------leg: GL JL,--loc: BI-'IF1Ii--- job: 642464 #jJ654---- pgn: 9 520 <1.52> rpt id: �02 SM': Check Nun SE= Check Issue Dates: 010109-011509 Ch --k Nun: AP00124681 PE ID PE Nam Invoice Number Des=pticn hw Date Die Date Div St Account Tlx: ATount 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 18.57 Chrg: 0.00 Daty: 0.00 Disc: V01502 AT&T NMUITY 870071280X010309870071280X01032009 0 12/23/08 01/18/09 1 PD 4849940000-6915 01/07/09 01/20/09 1 306.39 V01502 =P= 992385186X010309 993285186X01032009 12/23/08 01/18/09 1 FD 4849940000-6915 0.00 Chrg: 1,297.20 C!':eck Nun: AP00124682 Tbtals: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,603.59 Paid: 1,603.59 Tax: 0.00 Ohrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,603.59 Total: 1,603.59 V00365 AZ -FA LLTGU & W 080808 CIVMTBC EA26810 12/31/08 01/19/09 1 FD 5000000615-2719 12,360.10 V00365 AZUS� LIC�II & W 081508 WREN INW0080108 12/31/08 01/19/09 1 FD 5000000615-2719 11240.00 V00365 AZL]SA LIGN & W 081508 MEN INV200814 12/31/08 01/19/09 1 PD 5000000615-2719 1,488.00 Check Nun: AP00124683 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfii.d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,088.10 Paid: 15,088.10 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,088.10 Total: 15,088.10 V00088 B&K ECEC'IRIC W 52442405001 #{S2442405.001, Maintenanc 12/18/08 01/19/09 1 Check Nun: AP00124684 Totals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 18.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 18.57 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V00772 BARCE1D, MSR 010709 M E =008 01/07/09 01/20/09 1 Check Nun: AP00124685 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist-: V05804 BEST = & BRI 592019 11/08 La SR ME (VILLA A 12/12/08 01/12/09 1 FD 3340735910-6815 243.69 0.00 d: 0.00 225.12 d: 243.69 225.12 Tbtal: 243.69 FD 1055651000-6405 25.00 0.00i d: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 FD 8110155000-6301 1,092.62 • • City of Azusa HP 9000 02/0A/ P TRANSACTIONS 54 Fftr FEB 06, 2009, 11:57 AM ---�: -------leg: GL JL---loc: BI-H---job: 642464 #J654---- pgn: X20 <1.52> rpt id:�02 9�ZT: Check Nsn SE= Check Issue Dates: 010109-011509 Check Nun: AP00124686 PE ID PE Nacre Invoice Narter Description Inv Date Due Date Div St Acct mt Amxmt V05804 BEST BEST & BRI 592031 11/08 1.9,902-912 AL*Mk 12/12/08 01/12/09 1 PD 8110155000-6301 1,372.00 V05804 BEST BEST & BRI 592032 11/08 1,GL 624-630 Silly G?B 12/12/08 01/12/09 1 FD 8010125000-6301/5058 2,188.20 V05804 BffiT = & KRI 592033 592033/.45635 12/12/08 01/20/09 1 PD 1009000000-6301 21,381.33 Check Nun: AP00124686 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkd: 0.00. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,034.15 Paid: 26,034.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,034.15 Total: 26,034.15 V0024 BEST EJY 0757358 CLvP= IN/SME)Y W=SO 12/20/08 01/19/09 1 PD 1000000000-1422 1,546.80 Check Nun: AP00124687 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,546.80 Paid: 1,546.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,546.80 Tbtal: 1,546.80 V00092 BEST OFFICE PRO 111214 AVE 00416 12/10/08 01/10/09 1 FD 1030511000-6530 7.73 V00092 BFST OFFICE PRO 111214 3"D 19083 12/10/08 01/10/09 1 PD 1030511000-6530 61.59 V00092 BEST OFFICE Fids 111214 HRU0300-0 12/10/08 01/10/09 1 PD 1030511000-6530 83.57 V00092 BEST OFFICE PRD 111282 UV 96240 12/11/08 01/10/09 1 PD 1030511000-6530 81.08 V00092 BEST OFFICE FRO 111283 Credit Mmo 12/17/08 01/15/09 1 PD 1030511000-6530 -83.57 Check Nun: AP00124688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iklDald: 0.00 Tax: 11.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.94 Paid: 150.40 Tax: 11.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.94 Total: 150.40 , V01475 CAL FOLY KTVUA 14718 DEIiSIT FDR M71AL OF CON 01/07/09 01/20/09 1 FD 1020310000-6235 570.00 Check Nun: AP00124689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Tbtal: 570.00 City of Azusa HP 9000 02/06/09......A/ P TRANSACTIONS FRI, FEB 06, 2009, 11:57 PM ---req: -leg: Q, JLr--lcc: BI-TECH---job: 642464 #J654---- pqn: CE520 <1.52> rpt Page 55 id: CHETT02 SOU: Check Nun SELECT Check Issue Dates: 010109-011509 Check Nun: AP00124690 PE ID PE Nm-e Lmice Nurer Des=pticn Inv Date Die Date Div St Aaxxmt PrRxn7t V09316 CALIFA GROUP 01120082 Biblico s Sc ial 11/20/08 12/30/08 1 PD 1030511000-6220 5.00 Check Nun: AP00124690 Totals: Tax: Tax: 0.00 Cheg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Du Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih ld 5.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Tbtal: 5.00 • 5.00 V08722 V08722 CALIFCRNIA ASSO 012609 CALIFUTIA RFGISI CK MTIIM 12/30/08 01/20/09 1 PD 1035643000-6235 40.00 ASSO 012609 F=SF//JEFF 2AWES 12/30/08 01/20/09 1 PD 1035643000-6235 40.00 Qeck Nun: AP00124691 Totals: Max: 0.00 Chep: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 d: 80.00 Tlx: 0. 00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V02476 CALSFCZNIA MdVI 76 N1FS'BFRSHP/DIVFSIm 12/24/08 01/15/09 1 PD 1045630000-6230 50.00 Check Nem: AP00124692 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chep: 0.00 Dity: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upard: 50.00 Paid: 0.00 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V11505 CASIND SUPPLY C 3610 Cbde 45-0711 09 1 FE) 1030511000-6625 9.00 V11505 CASIND SUPPLY C 3610 Code 44-0711 12//16/08 01/15/09 1 PD 1030511000-6625 116.40 Check Num: AP00124693 Tbtal.s: • Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 21.90 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 183.50 Paid: 0.00 Tax: 0.00 Chrg: 21.90 Arty: 0.00 Disc: 0.00 Dist: 183.50 Total: 205.40 205.40 V06376 = � 20115p 009 QiicpUS Master�c two CA OTame 1 12/17/08 12/30/08 1 PD 1000-6503 PD 103051 96.21 Check Ism: AP00124694 Tbtals: City of Azusa HP 9000 02/06 09A/ P TRANSACTIONS �T56 FRI, FEB 06, 2009, 11:57 AM ---req: -------leg: GL JLr--loc: BI-Tr7�-I--- job: 642464 V654 ---- pgn: CE�520 <1.52> rpt id: 02 SCRI': Check Ntm SELECT Check Issue Dates: 010109-011509 Check Noun: AP00124694 PE ID PE Nam=_ Invoice Mxrber Description Isar Date Die Date Div St Acoxmt A*rcxn7t Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 �: 20.94 Duty: 0.00 Disc: 0.00 Dist: 172.12 Paid: 193.06 Tax: 0.00 Chrg: 20.94 Duty: 0.00 Disc: 0.00 Dist: 172.12 'Ibtal: 193.06 • V02537 CDN C gvlRly QI' MM0612 nM KN0612 12/23/08 01/23/09 1 PD 4849942000-6527 555.05 Check N_rn: Tax: AP00124695 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaq..d: 0.00 Tax: 41.25 Chrg: 13.80 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 555.05 ' Tax: 41.25 Chrg: 13.80 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 555.05V0031 CFP= OU44-NI 1010002122308 �/ yam 12208 011009 1 FD010042-6493 57.9 31.91 V0031 CHARIER MMM 1010002123008 12/M: HDTV CABLE SERVICE 12/30/08 01%16%09 1 PD 2820310042-64931008000000-6298 8203A Check NLrn: Tax: AP00124696 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxz�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.90 Paid: 89.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.90 'Ibtal: 89.90 V11358 CINIAS D aM3,JT D-;35161279 08-09 chreffipig services 12/11/08 01/10/09 1 PD 1045810000-6493 32.50 V11358 CINIAS DxU�7T DM5161279 08-09 Shred' _ services 12/11/08 01/10/09 1 PD 1045820000-6493 22.75 V11358 CINIAS DOCUv= =5161279 08-09 S1ze33iiYg services 12/11/08 01/10/09 1 PD 1045630000-6493 9.75 Check Num: Tax: AP00124697 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 65.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V03200 CLEAR, K!RF 123108 Mileage Pe� 01/07/09 01/20/09 1 PD 1255661000-6240 53.29 Check Urn: AP00124698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.29 Paid: 53.29 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.29 Total: 53.29 City of Azusa HP 9000 02/06 09 A/ P TRANSACTIONS Page57 FRI, FEB 06, 2009, 11:57 PM ---req: -------leg: CL JL,--loc: BI-TFSI-I--- job: 642464 W654 ---- pgn: CUS20 <1.52> rpt id: CHREIT02 SMT: Check Nun SELECT Check Issue Dates: 010109-011509 Check Nxn: AP00124698 PE ID PE Ibm Irnvoice nxdDer D--s=pticn Inv Date Dae Date Div St Account A CLZIt V95935 C)LEY = CENT 0028003 9 00028004; TWT 1 PD 3240722747-6815 45.00 V95935 QOLSY PEST CMT 0028004 Max: GUESIC �� 1122/23/08 0108 /23/09 1 PD 3240723759-6815 45.00 Check Nun: AP00124699 'Totals: 202.50 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Chr: 0.00 Chrg-: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 0.00 Ukpai 0.00 • 607.50 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.. 00 Dist: 90.00 Total: 90.00 V06432 0344-NICATICtE 87 V06432 CavM-VICATICNS 87 V06432 O144.NICATICNS 87 Check NLm: AP00124700 Totals: Max: 00• . Tic: 00 . 12/18/08 01/18/09 1 00 c . V00120 MY WIRELESS SY 32387 V00120 DAY WrRFfF.QR SY 32388 Check Nxn: AP00124701 Totals: Tax: 0.00 Chrg: Max: 1.68 Chrg: Tic: 1.68 Chrg: V05288 DICT-IIEY CORP 4 27334473 Check Nxn: AP00124702 Totals: Tax: 0.00 Chrg: Tax: 16.37 Chrg: Tax: 16.37 Chrg: 87049 12/12/08 01/12/09 1 PD 4849941000-6846 202.50 87068:1 TIME 12/17/08 01/17/09 1 PD 4849941000-6846 202.50 87072: 12/18/08 01/18/09 1 PD 4849941000-6846 202.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Duty: 0.00 D: 0.00 Disc: 0.00 Dist: 607.50 Paid: 607.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 607.50 Total: 607.50 09 1 #INV#3238�8,1JAN�1r200 PD 3340735920-G493 C 12/30/08 0108 %15%00 1 PD 3240723766-6835 43.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.93 Paid: 102.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.93 Total: 102.61 • #27334473 RR M= SUPPL 12/23/08 01/23/09 1 PD 3340735970-6563 222.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)ard: 0.00 7.49 Duty: 0.00 Disc: 0.00 Dist: 198.38 Paid: 222.24 7.49 Duty: 0.00 Disc: 0.00 Dist: 198.38 Tbtal: 222.24 City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS id: Pape58 02 FM 06, 2009, 11:57 AM ---req: -------leg: GL JI--loc: BI-TF]:Ti --- job: 642464 W654 ---- pgn: X20 <1.52> rpt SORT: Check Nun SELFSZ' Check Issue Dates: 010109-011509 Check Num: AP00124703 PE ID PE Narre Ahvoio> Miter Des=pticn Inv Date Dae Date Div St Acaxmt AmD nit V00522 IPAWIM BARD, 3098207 TII°S'f� TA-MO10 12/18/08 01/18/09 1 PD 1020310000-6539 136.04 V00522 ERAWM BARD, 3098207 SUPPIINT, PND PR3=IIr, 12/18/08 01/18/09 1 PD 1020310000-6539 12.24 Check Nun: Tic: AP00124703 Totals: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mad: 0.00 • Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.28 Paid: 148.28 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.28 Tota].: 148.28 V11547 EVANS & AS9x. 261960 Q29� LXCSCAFE PLAN 12/08/08 01/08/09 1 PD 1080000666-6805/6600 9,929.90 Check Nun: Tbx: AP00124704 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 T)x: 0.00 Chrg: 4.90 Duty: 0.00 Disc: 0.00 Dist: 9,925.00 Paid: 9,929.90 Tax: 0.00 Chrg: 4.90 Duty: 0.00 Disc: 0.00 Dist: 9,925.00 Total: 9,929.90 V11446 FIS, FH=P 122908 Mileage Reird it 01/07/09 01/20/09 1 PD 1055651000-6240 45.05 Check Nun: Tlx: AP00124705 Totals: 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: 45.05 Paid: 45.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.05 Tbtal: 45.05 V07299 CSA JR., RIC 010709 RIIMB/ASPHGT&PCF=D CEM 01/07/09 01/20/09 1 PD 1255661000-6215 60.00 • Check Nun: Tlx: AP00124706 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tac: 0.00 Chrg: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V02739 CWW-ZAIS AUIO AN 617361609 1 FD 4980000000-71204100 630.52 V02739 G� RMIS AUIO AN 61736 #51627 12/16/08 011608 %16%09 1 PD 4980000000-7120/4100 375.62 Check Nurn: AP00124707 Totals: Tax: 0.0.0 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)c d: 0.00 Citv of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS FRH FEB 06, 2009, 11:57 AM ---req: C3, -------leg: JL---loc: BI-TFIii---job: 642464 #J654 ---- pgn: CE520 <1.52> rpt id: �I59 02 =: Check Khan . 00T3X: SECFST Check Issue Rtes: 010109-011509 44.96 • . Check Num: AP00124707 V06567 GR2&gM LTD. IN015465 PE ID PE Natte Invoice NLydner Description Inv Date Due Date Div St Accc(mt Nrcunt Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,006.14 11006.14 1,006.14 Paid: 1,006.14 Total: V00026 V00026 CAS CI4PANY, TH 10653706712C2308 10653706712/809N ANMU 1 12/23/08 01/15/09 1 CESS =ANY, PD 1055666000-6910 26.45 V00026 TH 13802067002C2308 13802067002/735N MUM 1 12/23/08 01/15/09 1 FD 1055666000-6910 125.85 • (700244 NY, TH 15902072000C2308 15902072006/1329N SAN GiR 12/ 3/08 01/15/09 1 PD 1020310000-6910 34.52 V00026 CASCSNPANY, TH 16112069006C2308 16112069006/1001N MUSA 1 12 23/OS 01/15/09 1 PD 1025550000-6910 136.01 V00026 CELS CCbPANY, TH 17162087005C2308 17162087005/320N CRV3E 11 12/23/08 01/15/09 1 PD 1025410000-6910 73.60 Check Num: AP00124708 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 396.43 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 396.43 Total: 396.43 396.43 1# 3003 e• ri• S MT?C 608 REINS/MOL UELE • a•• a• 08 09 00 • . 00 Dut 00 • �. �� 00 • .0. 00 D 8 e• Mehl 0, is so 9 • 0 w 8 L,•• Check•00Totals: . 00T3X: • . 44.96 • . V06567 GZE= LTD. IND15465 V06567 GR2&gM LTD. IN015465 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 689067 2/%18%SI ML FEE 118/08 0109 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: 89115 Extra r 12/11/08 01/10/0 1 Check Nan: AP00124711 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 4980000000-7120/4100 275.00 0.00Lh d: 0.00 275.00 Paid: 275.00 275.00 Total: 275.00 1SPON M7111111 ME 0.00d: 0.00 • 553.00 d: 597.96 553.00 Total: 597.96 FD 1030511000-6530 153.34 PD 1030511000-6530 19.25 0.00 t d: 0.00 City of Azusa FIP 9000 02/06/09 A/ P TRANSACTIONS �I60 FRI, FEB 06, 2009, 11:57 AM ---req: -------leg: C4, JL ---10c: BI-TFJDN--- jcb: 642464 ##J654 ---- P3n: X20 <1.52> rpt id: 02 Ste': Check Nhsn SELECT Check Issue Rtes: 010109-011509 Cock Than: AP00124711 PE ID PE Nshre Invoice Nurber D--s=ptian Inv Date Due Date Div St Account Ancmt Tax: 0.00 Chrg: 15.34 Duty: 0.00 Disc: 0.00 Dist: 157.25 Paid: 172.59 Tax: 0.00 Chrg: 15.34 Duty: 0.00 Disc: 0.00 Dist: 157.25 7btal: 172.59 V02225 HACH =ANY 6043732 D V#6043732, CrIEMC= FO 12/23/08 01/23/09 1 PD 3240722748-6563 1,269.57 Cock Nun: AP00124712 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 92.19 CY1rg: 59.95 Duty: 0.00 Disc: 0.00 Dist: 1,117.43 Paid: 1,269.57 Tax: 92.19 Chrg: 59.95 Duty: 0.00 Disc: 0.00 Dist: 1,117.43 'Ibtal: 1,269.57 05055 HA1'IJFSI, RICK 123008 'IUITICNV FALL2008 12/30/08 01/14/09 1 PD 1020310000-6215, 15.00 05055 ISI, RICK 5345926 BOCKS 12/30/08 01/14/09 1 PD 1020310000-6215 58.72 Check Akan: AP00124713 Tlbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.72 Paid: 73.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.72 'Ibtal: 73.72 03256 HD SUPPLY UITLS 104715700 CNN7ER-bolt le cover 12/04/08 01/20/09 1 PD 3300000000-1601 211.09 03256 HD SUPPLY UITLS 104715700 FULSE-link-5- 12/04/08 01/20/09 1 PD 3300000000-1601 69.75 03256 I -D SUPPLY U= 104715700 LU r ht,Cu/A1,#4/0 12/04/08 01/20/09 1 PD 3300000000-1601 121.24 03256 HD SUPPLY UITLI 104715700 TAPE -3 4'. re3 ec.,tape 12/04/08 01/20/09 1 PD 3300000000-1601 146.68 03256 ED SUPPLY U= 104715701 SIRAP- ",� hole 12/04/08 01/20/09 1 PD 3300000000-1601 55.86 V03256 FID SUPPLY UITLS 104715702 LLstrarc�t pp��//A1,#2/0 12/11/08 01/20/09 1 PD 3300000000-1601 188.36 03256 I� SUPPLY UITLS 104715703 CCIVIIdDL pYnt0,f0r dan7htaa 12/11/08 01/20/09 1 FD 3300000000-1601 444.37 03256 ID SUPPLY UPAS 104715703 ZDIL-dct,ie kni e #ISK 12/11/08 01/20/09 1 PD 3300000000-1601 72.35 03256 HD SUPPLY UIMI 104715704 LMstrarght,Clu/fAl,#6ME 12/22/08 01/20/09 1 PD 3300000000-1601 260.07 V03256 HD SUPPLY = 104715705 FUSE-lirk-5 09 1 PD 3300000000-1601 340.52 V03256 DID SUPPLY =104715706 FUSE -link -10 � 12/22/08 0108 01%20%09 1 PD 3300000000-1601 410.27 Check Nun: AP00124714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 176.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,143.69 Paid: 2,320.56 Tax: 176.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,143.69 'Ibtal: 2,320.56 E • City of Azusa HP 9000 02/06/09 FRI� FEB 06, 2009, 11:57 ASI ---req: 83Fd': Check Nish SE= Check Issue Dates: 010109-011509 Check Nu[n: AP00124714 FE ID PE Na[re Invoice Nimber V08503 FEIMU, FLSSPN 121808 • -Nurn:AP00124715 Thtals: V03432 00 . V03432 00 . Check Nims: 00 C . V03432 ME D=, THE OC V03432 HOME DEETJI', THE 3C V03432 EU E DEMr, THE 8C V03432 H3E DEPOT, THE 8C Check Nims: AP00124716 Totals: Tax: 0.00 Clrq: Tax: 18.26 Chxg: Tax: 18.26 Chxg: V05369 EIJTM-VAL= RO 99559 Check Nims: AP00124717 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chzg: Tax: 0.00 Chxg: V01298 Mal INC. 84231 Check Nim: AP00124718 Tbtals: Ctng: Tax: 0.00 Tax: 0.00 A/P TRANSACTIONS Ppcpe 61 ---leg: C3. JL,--loc: BI-= --- Jcb: 642464 #J654 ---- p9m: CUB20 <1.52> xpt id: CRRM02 D--S=pticn Inv Date Dae Date Div St Acca= pmt MMTR,Us/DK2008 12/22/08 01/19/09 1 PD 1025410000-6405 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 09 1 PD 3240723761-6563 18450000308338, RRG 12%23%08 0109 %18%09 1 FD 3240723766-6560 18450000487108, CREM 12/18/08 01/18/09 1 PD 3240722732-6563 418450408732, CZEWM SU 01/07/09 01/18/09 1 FD 3340735920-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tpad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.26 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.26 Total: #99559 12/23/08 01/23/09 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: INA484231,HMUVP,RE NF= 12/12/08 01/11/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6563 75.93 13.75 105.59 44.25 0.00 239.52 239.52 75.00 0.00xd: 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 PD 3140711902-6493 2,005.56 0 0.00d: 0.00 2,005.56 d: 2,005.56 2,005.56 Total: 2,005.56 V10499 ELF CCI35ULTIM 010809 C2TIRACP SERVICES FM4 01/08/09 01/15/09 1 PD 1050921000-6399 2,480.00 City of Azusa HP 9000 02/06/09 FRI, FEB 06, 2009, 11:57 AM --- req: RLW- =: Check Nm SELECT Check Issue Rates: 010109-011509 Check Nims: AP00124719 A/P TRANSACTIONS62 -leg: CL JL---loc: BI-TB;I-I --- jdr 642464 #J654 ---- pgn: CE520 <1.52> xpt id: �T02 PE ID PE Nane Lmoice Narber Recriptim Inv hate Due Date Div St Acca 1 Check N_rn: Tax: AP00124719 'Ibtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i,d: Tax: - 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,480.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,480.00 Tbtal: 9 1 /08% PD 1045810000-6539 V01324 =CA MII3JLTA 211406232 211406232%COPIES OVERAGE 12/08/08 0108 9 1 PD 1045630000-6539 Check Num: Tax: AP00124720 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.79 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.79 'Ibtal: V08408 LEHRER & ASSS. 20071127 MSIlBJV SPEC PLAN/�SEr-i.SVU 10/07/08 11/30/08 1 A7 5000000615-2719 V08408 LEHRER & ASS'S. 20071163 M]NROV SPEZ PL X/,OC'.SVLS 11/03/08 12/30/08 1 PD 5000000615-2719 V08408 LEHRER & ASSOC. 20071214 mjuv S=Y1IAANN SVCS 12/01/08 01/01/09 1 1 PD 5000000615-2719 PD 5000610633-2719 V08408 LEHRER & A=. 20071214 MBVFW SPEC PLA�.SVCS 12/01/08 01/01/09 Check Nun: Tax: AP00124721 Totals: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �id: Tbx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 4,769.27 Paid: Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,769.27 Total: V03790 LOPEZ, C*EELAR 121808 Check Nun: AP00124722 Totals: Ttix: 0.00 Tax: 0.00 Chrg: V09806 M� SIiTPICI35 8112411 Check Nrn: AP00124723 Totals: Tax: 0.00 Chxg: MEE=/DFS2008 12/22/08 01/19/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Medical Direction Service 11/24/08 12/30/08 1 PIJ 1025410000-6405 0.00 2,480.00 2,480.00 87.40 87.39 0.00 174.79 174.79 1,133.33 2,476.50 934.44 225.00 0.00 4,769.27 4,769.27 50.00 0.00 mud: 0.00 50.00 Paid: 50.00 50.00 Tbtal: 50.00 PD 3340735880-6564 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 01:19 li City of Azusa HP 9000 02/06 09 A/ P TRANSACTIONS FRI, FEB 06, 2009, 11:57 AM --- req: -------leg: C4., JL --- lcc: BI-TIXIi--- job: 642464 V654 ---- pgn: CEE20 <1.52> SORT: C1-eck Nun SE= Check Issue Dates: 010109-011509 Check Nun: AP00124723 PE ID PE Name 7rrvoi� Nurtxr I�sceipti� Inv I]3te Dtae Date Div St Axmt Amxmt Tax: 0.00 �: Duty: 0.00 Disc. 0.00 Dist: 660.00 Paid: 660.00 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 660.00 Tbtal: 660.00 •- • . •:•i• • V04139 MR=, PAM 121809 • - AP00124724 Thtals: Tax: 0.00 • Tax: • •• • Tlx: • •• • 1#171,03 IT-tX&PTA RER� 123930 • ec ..•• 21• .Totals: 0.00 • • •• • • •• • V11550 MMM, JUnN M. CRO99356 Check Nun: AP00124726 Tbtals: Tax: 0.00 Chug: Tax: 0.00 Chxg: Tlx: 0. 00 Chzg: V05453 MTM NPNUFACIU V05453 Y= muiFA= V05453 MRCN V05453 N= M*LFACIU 64 • - .•• . _ 0.00 C . ••• . 0.00 cl 0.000 12/22/08 01/19/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: &-y-plies/Special 07/01/08 07/01/08 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: •• • •. :•• iris• • •. •• • •• 0.00 0.00 Disc: 0.00 0.00 T�: 0.00 Disc: PD 1025410000-6405 0.00 Ulpadd: 50.00 Paid: 50.00 Total: FD 4849930000-6563 50.00 • 0.00 50.00 50.00 14.02 0.00 (fid: 0.00 14.02 Paid: 14.02 14.02 Total: 14.02 PD 1030511000-7080 14.00 0.00 Dist: 0.00d: 0.00 : 0.00 Dist14.00 d: 14.00 0.00 Dist: 14.00 Total: 14.00 2009 FOMI' PAL CUEM18R 12/19/08 01/18/09 1 TIFM 04SE-M: HDD SMMP A 12/19/08 01/18/09 1 PD 1020310000-6530 FD 1020310000-6530 1020310000-6530 E3IMATFD S[IIPPIM3 AND 1A 12/19/08 01%18%09 1 PFD 1020310000-6530 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 D tty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 518.59 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 518.59 Total: 429.66 15.95 30.00 42.98 0.00 518.59 518.59 City of Azusa HP 9000 02/06 09 A/ P TRANSACTIONS Ppa�ce 64 FRI, FEB 06, 2009, 11:57 AM --- re4: -------leg: GL JL --- loc: BI-TFICT--- jcb: 642464 #J654 ---- pgn: CUB20 <1.52> rpt id: CFP=02 9JKI : Check NLxn SECFZTT Check Issue bites: 010109-011509 Check Num: AP00124727 PE ID PE Nacre Invoice Narb r Description Irry Date Due Date Div St Aoxxmt V10832 MMA Sa UVPN PLI 1033076 Staff Ievelcp Strategies 11/20/08 12/20/08 1 PD 1030511000-6503 84.25 Check Nan: Tax: AP00124728 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 9.25 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 84.25 Tax: 0.00 Chrg: 9.25 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 84.25 V04054 NBDPXr 5428149 5428149/LF6SE FOIDIIIJ3 MC 12/15/08 01/15/09 1 PD 1045810000-6850 121.90 V04054 MD= 5428149 5428149/LEASE FMDIN3 WE 12/15/08 01/15/09 1 PD 1045630000-6850 121.90. Check Nan: AP00124729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Ckrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.80 Paid: 243.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 243.80 Total: 243.80 V00540 OFFICE DEEiJP IN 456371294001 = 221481 D[7R7m2 PoLYE 12/17/08 01/16/09 1 FD 1020310000-6530 13.62 V00540 OFFICE DEFOr IN 456371294001 TTFM 114756 HP51A BLACK L 12/17/08 01/16/09 1 PD 1020310000-6527 127.75 V00540 OFFICE E= IN 456371294001 TIFM 933-382 AVERY VCPJTA 12/17/08 01/16/09 1 PD 1020310000-6530 2.62 V00540 OFFICE DEFC7P IN 456406548001 453445 NIFQN DIGTIAL CPME 12/17/08 01/16/09 1 PD 1035643000-6569 108.24 V00540 OFFICE DE Or IN 457005627001 Item 332629 M rorex CD -R 12/17/08 01/17/09 1 a PD 1045810000-6530 25.31 V00540 OFFICE DEEiJI'IN 457005627001 Itern 970568 Brother IN -35 12/17/08 01/17/09 1 FD 1045810000-6530 61.37 EEFOr IN 16001 P=LED PR 09 1 PD 1055651000-6563 172.08 V00540 OFFICE DEEP IN 56980616001 rI I #4638�� BPP366A SLAC 12/17/08 0108 /16/09 PD Check Nsn: Tax: AP00124730 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 41.13 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 498.40 Paid: 539.53 Tax: 41.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.40 Total: 539.53 V95716 PAT'S TIRE SERV 19201 INV 419201/FIAT REPAIRS 1 12/18/08 01/19/09 1 PD 4355667000-6493 55.00 Check Nan: AP00124731 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: 55.00 Paid: 55.00 • • City of Azusa HP 9000 .02/06 09 A/ P TRANSACTIONS 65 FRI, FEB 06, 2009, 11:57 AM ---req: -------leg: Ca, JLr--loc: BI -TD I ---job: 642464 4J654 ---- pgn: CE520 <1.52> rpt id: �T02 SMT: Check Num SE= Check Issue Dates: 010109-011509 Check Nim: AP00124731 PE ID PE Nme Irnxoice NuTber a'.scrapticn Inv Date Axe Date Div St Acquit ATount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 55.00 Total: - 55.00 04229 PRMZULA LIBRA IFF708737256884 JuRP & Jive ; Stozytines 12/13/08 01/13/09 1 Check NLTn: AP00124732 Totals: Tta: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tta: 0.00 CrZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 � / 09/30/081 V08411 PEM 0044 431N M WV 10/301% 8 12/30/08 08 1 Clerk N rn: AP00124733 Totals: 7.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6220 0.00 d: 75.00 d: 75.00 Total: PD 5000000615-2719 PD 5000000615-2719 Wwell] 0.00 • 75.00 75.00 725.00 700.00 0.00 Lk -paid: 1 0.00 1,425.00 Paid: 1,425.00 1,425.00 'Total: 1,425.00 06703 PRDFCR�A QU= 0660005727 Business Cards 12/16/08 01/16/09 1 PD 1030511000-6539 37.85 Check Urn: AP00124734 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 2.35 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 28.50 Paid: 37.85 Tlx: 2.35 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 28.50 Total: 37.85 0027 PROFS 0660005729 B7 OF RE= MM FIR 12/17/08 01/16/09 1 PD 1025543000-6563 30.85 • Check Num: AP00124735 Totals: Tdx: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 0.00Upaid: 0.00 Tax: Tlx: 2.35 Chug: 2.35 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 28.50 Paid: 28.50 Tbtal: 30.85 30.85 V94690 PRJASE, PAIRICI 010709 [ EEI EE 2008 01/07/09 01/20/09 1 PD 1055651000-6405 25.00 City of Azusa HP 9000 02/06/09 FEB 06, 2009, 11:57 PM ---reg: Check Nan SE= Check Issue Dates: 010109-011509 Check Nan: AP00124736 PE ED PE Nane Invoice Nurber Clerk N.an: AP00124736 Totals: A/P TRANSACTIONS Page 66 -leg: GL JL --- loc: BI-= --- jcb: 642464 W654 ---- p9m: CE620 <1.52> rpt id: CHRM02 D_-scripticn Inv Date Die Date Div St AczrA.mt Amarit Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chig:. 0.00 Duty: • -ck NLrn: AP00124737 Thtals: •00• • 0• • 00•• . V01344 RA=, D•. h 121601 • • ••� • 0••0• • 00 • 00 . 36 79•Wt 9s••Y••1• 2244 • _ •00 39 • Lel • 00 .•.�� LL. 0.00 t •S: T3X: 16.50 • U:57 ATI 9119.1 7 • 1091 0.00 Dist: 0.00 Lel •0 • 0.00 • 00 • 0.00 Disc: • •• • 0.00 Disc: 0.00 Disc: 0.00 Disc: 19�l1w99; y.w S•. 9�• 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulp. : 0.00 0.00 Dist: 25.00 Paid: 25.00 0.00 Dist: 25.00 'Ibtal: 25.00 09/22/08 10/30/08 1 PD 5000000615-2719 15,095.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/08 01/15/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Clare Scan for 17" flat 09/03/08 10/30/08 1 0.00T d: 0.00 15,095.00 Paid: 15,095.00 15,095.00 Thtal: 15,095.00 FD 3340735880-6240 37.64 0.00 Ulc)ald: 0.13 97.64 Paid: 37.754 t FD 1030511000-6569. 231.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lel d: 0.00 15.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 231.50 15.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 7btal: 231.50 #10926 12/02/08 01/01/09 1 PD 4980000000-7120/4100 850.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U- paid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 850.00 Paid: 850.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Zbtal: 850.00 • • City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS FRI, FEB 06, 2009, 11:57 AM ---req: -------leg: CIL JL ---la:: BI-TEXIi--- 642464 Paqe 67 Jcb: #J654 ---- pgn: CH520 <1.52> rpt id: �02 9MT: Check N rn SELFa;P Check Issue hates: 010109-011509 Check Nan: AP00124741 FE ID PE Nane Irrvoioe Nsrb�- Des=pticn Inv Date Dae Date Div St Ac=zlt A cult V03498RUB'S RFX04,EN 1054 Rui1:13's Rea mrzrdaticns 12/05/08 01/05/09 1 PD 1030511000-6503 33.96 Check Nish: AP00124741 Totals: Max: 0.00 Chrg: �: 0.00 Duty: 6.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 25.95 Lard: Paid: 0.00 Tax: 2.01 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 25.95 Total: 33.96 • 33.96 V00241 SANIEUM, DAVI 121808 N /LEJ,-2008 12/22/08 01/19/09 1 FD 1025410000-6405 50.00 Check Nun: AP00124742 Totals: T`dx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 50.00 UPEU Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 50.00 V08332 SYSIZYS & SJFIW MW00000071 UTZL TY CLUICMER INFCRvAT 12/16/08 01/20/09 1 PD 3180711903-7142/7110 8,186.50 Check Nsn: AP00124743 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 49.30 Duty: C1.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhmaid: 8,137.20 Paid: 0.00 8,186.50 Tax: 0.00 Chrg: 49.30 Duty: 0.00 Disc: 0.00 Dist: 8,137.20 Total: 8,186.50 V03464 THNPSCN CI= 121508 CET & AWN - MM8 SM7I 12/15/08 01/15/09 1 PD 3340775570-6301 3,417.08 Check Nun: AP00124744 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,417.08 Uud: Paid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,417.08 Total: 3,417.08 3,417.08 V05077 TCRRES, JOSE 121808 MEETTIN39/EE:2008 12/22/08 01/19/09 1 PD 1025410000-6405 50.00 Check Nan: AP00124745 Totals: Tax: Tax: 0.00 Chrg: 0.00 (hug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00' LI��rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 50.00 Paid: Tbtal: 50.00 50.00 City of AT,sa HP 9000 02/06/09 A/ P TRANSACTIONS �P�68 FRI, FEB 06, 2009, 11:57.PM ---req: -------leg: C3, JL --- loc: BI-'IB;I�--- jcb: 642464 ffJ654---- Pgn: CH520 <1.52> rpt id: 02 9DRI: Check Nun SELECT Check Issue Dates: 010109-011509 Check Nan: AP00124745 PE ID PE Nane Invoice Niter DRsc=pticn Inv Date Rae Date Div St Accamt An=t 12/05/08 01/05/09 1 PD 1030511000-6530 V07077 25823820 S-10501 09 1 PD 2830511051-6572 64.25 9,200.00 V11037 TUM I S 8793 On -Site ALstalllaatim3& So 12/01/08 0108 /02/09 1 FD 2830511051-6572 Check Nim: AP00124746 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fi d: 0.00 Tax: 734.25 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,100.00 Paid: 9,834.25 Tax: 734.25 Chrg: 0.00 Rity: 0.00 Disc: 0.00 Dist: 9,100.00 Tbtal: 9,834.25 V11381 'IRPN= 28110698 G2PNI5 CCNSL I1M SUP= 11/03/08 12/30/08 1 PD 1755521270-6345 830.00 V11381 TRPDJ= 281200081 TRANSFORBITTCN CrTaSitr:rrnr 12/01/08 01/01/09 1 PD 1755521270-6345 830.00 Check Nun: AP00124747 Tbtals: 0.00 Disc: - 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 PL*: 0.00 Disc: 0.00 Dist: 1,660.00 Paid: 1,660.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,660.00 'Ibtal: 1,660.00 V07077 U -DE 25823820 S-12787 12/05/08 01/05/09 1 PD 1030511000-6530 V07077 25823820 S-10501 12/05/08 01/05/09 1 FD 1030511000-6530 Check Nun: AP00124748 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 3.87 Chrg: 8.07 Baty: 0.00 Disc: 0.00 Dist: 46.90 Paid: Max: 3.87 Chrg: 8.07 Duty: 0.00 Disc: 0.00 Dist: 46.90 Thtal: V04678 VERIMN WIR= INV1652622 V2W USB 727 RMAMAIM AIR 12/17/08 01/16/09 1 FD 2820310043-6569/= Check Nun: AP00124749 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 d: Tax: 16.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.99 d: Tax: 16.50 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 49.99 Total: 11 36.81 22.03 0.00 58.84 58.84 • 66.49 0.00 66.49 66.49 V00388 VERI7CN 6261975078122808 626-1975078 12/28/08 01/21/09 1 PD 1025420000-6915 49.16 City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS FRI, FEB 06, 2009, 11:57 PM --- req: -------leg: C1, JL --- loc: BI -=---jab: 642464 #J654 ---- pqrn: CUB20 <1.52> Sa= Check Issue Dates: 010109-011509 CYec Nan: AP00124750 PE ID PE Narre V00388 s• • V00388 y • V00388 r • V00388 7• Z! V00388 s• • V00388 a• • V07649 VERIZCN V00388 s• 80.15 VERIZCN V00388 E• • V00388 a• • V00388 a• C W�2 FLEET S VERIZCN V00388 VERIZCN Invoice NadDer Check Nan: AP00124750 Tbtals: 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 Inns Date Due Date Div 12/28/08 01/21/09 1 12%28%08 01%21%09 1 12%28ZO8 of%2120 1 12/28/08 01/21/09 1 12/28/08 01/21/09 1 12/28/08 01/21/09 1 12/28/08 01/21/09 1 12/28/08 01/21/09 1 12/28/08 01/21/09 1 12%28%08 of%21/09 1 12/28/08 01/21/09 1 PD 4849940000-6915' PD 1020310000-6915 PD 3240722701-6915 PD 1025543000-6915 PD 1025410000-6915 PD 3340735880-6915 PD 1030511000-6915 FD 1555521130-6915 PD 1755521120-6915 FD 3140702921-6915 FD 8010110000-6915 FD 1025550000-6915 FD 3140711903-6915 PD 1050921000-6915 5,900.41 974.98 469.04 175.86 238.38 325.34 137.03 237.36 20.64 19.32 20.65 40.56 135.08 18.70 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: Tlx: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 8,762.51 Paid: 8,762.51 Total: 8,762.51 8,762.51 V07649 VM= F1EI S 869122093812 69122093812/CI FUEL 12/24/08 01/18/09 1 FD 1055666000-6551 80.15 V07649 MWIR FIFEP S 869122093812 69122093812/CIC, FUEL 12/24/08 01/18/09 1 PD 1255661000-6551 416.78 V07649 W�2 FLEET S 869122093812 69122093812/C1, FUEL 12/24/08 01/18/09 1 PD 1055664000-6551 13.54 V07649 WDKIR FLEET' S 869122093812 69122093812/CIU FUEL 12/24/08 01/18/09 1 AD 1555521130-6551 134.24 V07649 WP -CER F= S 869122093812 1 ED 1755S21120-6551 V07649 WPITR FLEEP S 869122093812 69122093812/CIU FUEL 12/24/08 0108 %18%09 1 FD 1025410000-6551 346.709 5 Check Nan: A200124751 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Up aid: 1,003.14 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,003.14 Total: 1,003.14 1,003.14 V00307 UST CJVT1A = 800501 2008 CHEtR= EXF= 25 12/19/08 01/19/09 1 PLD 4645960000-7135 20,902.29 Check Nan: AP00124752 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 UJDa.id: 0.00 • • City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS , e 70 FRI, FEB 06, 2009, 11:57 AM ---xeq: -------leg: GL JLr--loc: BI-TEXI-I--- Ocb: 642464 #J654 ---- pgn: X20 <1.52> xpt id: CHRM02 931ZI': Check NLrn SEMCTT Check Issue Dates: 010109-011509 Check NLun: AP00124752 PE ID PE Narce Invoice NLnber Descriptio Inv Date Due Date Div St Amit An mt Tax: 1,605.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,297.00 Paid: 20,902.29 D Tax: 1,605.29 Chxg: 0.00 *: 0.00 Disc: 0.00 Dist: 19,297.00 'Ibtal: 20,902.29 V01488 WILLMN AS9= 06126604 EMINEE2 SVCS/ PA 09/12/08 10/30/08 1 FD 5000000615-2719 1,557.50 • V01488 WILLEW ASSOM 06126872 5�5 10/15/08 12/30/08 1 PD 5000000615-2719 1,008.00 Check Min: AP00124753 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,565.50 Paid: 2,565.50 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,565.50 'Total: 2,565.50 V01305 AZLFA CITY FFD 2610/0901001 1/09 01/15/09 01/15/09 1 FD 1000000000-3035 38,678.31 V01305 AGFA CITY FID 2610/0901001 1/09 01/15/09 01/15/09 1 PD 1200000000-3035 1,062.91 V01305 AZLFA CITY FID 2610/0901001 1/09 01/15/09 01/15/09 1 PD 1500000000-3035 266.36 V01305 AZLFA CITY FID 2610/0901001 1/09 01/15/09 01/15/09 1 H1 1700000000-3035 81.69 V01305 AZ[JSA CITY FFD 2610/0901001 1/09 01/15/09 01/15/09 1 FD 1800000000-3035 92.40 V01305 AaM CITY FFD 2610/0901001 1/09 01/15/09 01/15/09 1 FD 2800000000-3035 12.50 V01305 AZLFA CITY FID 2610/0901001 1/09 01/15/09 01/15/09 1 FD 3100000000-3035 4,134.83 V01305 AZL6A CM FED 2610/0901001 1/09 01/15/09 01/15/09 1 AD 3200000000-3035 7,615.88 V01305 AZLISA CITY FED 2610/0901001 1/09 01/15/09 01/15/09 1 FD 3300000000-3035 4,010.73 V01305 AMBA CITY FED 2610/0901001 1/09 01/15/09 01/15/09 1 PD 3400000000-3035 859.00 V01305 AZ1EA CITY FED 2610/0901001 1/09 01/15/09 01/15/09 1 FD 3700000000-3035 10.93 V01305 AaISA CITY FED 2610/0901001 1/09 01/15/09 01/15/09 1 FD 4200000000-3035 25.00 V01305 A&SA CITY FED 2610/0901001 1/09 01/15/09 01/15/09 1 FD 4300000000-3035 100.00 V01305 AaBA CITY FED 2610/0901001 1/09 01/15/09 01/15/09 1 PD 4800000000-3035 4,104.97 • V01305 AZUSA CITY FED 2610/0901001 1/09 01/15/09 01/15/09 1 FD 8000000000-3035 231.25 Check NLrn: AP00124754 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61,286.76 Md: 61,286.76 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 61,286.76 Total: 61,286.76 V10604 AZIJSA ME= NPS 2618/0901001 1/09 01/15/09 01/15/09'1 PD 1000000000-3020 180.00 V10604 AZUSA NIIIDLE NIA 2618/0901001 1/09 01/15/09 01/15/09 1 PD 2400000000-3020 21.00 V10604 AZ[JSA MD= NA 2618/0901001 1/09 01/15/09 01/15/09 1 PD 2800000000-3020 7.50 OL'IbT 0L'ibT :TeggL OC TET :p?p3 OL'TbT :qS?Q 00'0 ?II 00'0 :DSS 00'0 : 00'0 : 00"0 :OS?O 00'0 :) rY 00'0 :aup 00"0 :XPL L 00'0 :PT :;s?Q 00'0 :Z)STQ 00'0 :fru 00'0 :au�D 00'0 :XPI. :sTP44L 8SLtZT00dK :urN T-IGLp OL'TfiT 660£-000000000T Q3 T 60/ST/TO 60/Si/TO 096L8£OQd VlOOT060/OSSZ DENS VIbMffTM L6860A • :Ts=1QL 00'SZ 00'SZ :aSTQ 00'0 :aST4 00'0 :A -G 00'0 :� 00'0 :X2L 00'SZ 00'0 :p?� 00'SZ :�?II 00'0 :ISTII :�tQ 00'0 :Axt 00'0 :anp 00'0 :XPL p, 00'0 00'0 :aST�Q 00'0 :A"]rc 00'0 :aab 00'0 :XPL :siel4L LSLbZT00dK :urN TDOD 00'SZ 660E -000000000i Qd i 60/ST/TO 60/Si/TO MS8£L89=01 VTOOT060/OSSZ NKiS3 KIZKIqIrM EOETOA 80" £Z : Tt-4iL 80' EZ : gsT4 00' 0 :OSTII 00,0 :1 --pa 00' 0 :5zrp 00:0 :XPL 80'EZ pT.e3 80'EZ :qs?Q 00'0 :asTa 00'0 :�tiQ 00'0 :�;J 00'0 :XPL 00'0 :pTectYl 00'0 :ISTQ 00'0 :OSTQ 00'0 :Aqm 00'0 :61* 00'0 :XPL :STsgQL 9SLtUODdK :urN T--GLD 91v'E 660E-00000000tE Cd T 60/ST/TO 60/ST/TO TLS8LEE9S/Sa'd TOOT060/OSSZ NKZL3 VI*3aTf FD £OETOA Z9'6T 660E-OOOOOOOOZT Q3 T 60/ST/i0 60/ST/TO TLS8LEE9SL"SJd TOOT060/OSSZ NVHJ VINH�dI'16J EOETOA 00'OLS :TL�30i, 00'OLS :gsTQ 00'0 :as?Q 00'0 :41M 00'0 :a7ulD 00'0 :XPL 00'OLS pT,e� 00'OLS :pT�Yl :gsTQ 00'0 :asTQ 00'0 :A-4rd 00'0 :� 00'0 :XRL 00'0 00'0 :gsTQ 00'0 :asTQ 00'0 :�R1 00'0 :aap 00'0 :XP -L :sI2XgL SSLtUOOdK :u N T-GLp 00'0£ OZOE-0000000008 Qd T 60/ST/i0 60/ST/TO 60/T TOOT060/8T9Z id�l� VS-JZ1 'V090TA 00"09 OZO£-000000008D 63 T 60/ST/TO 60/ST/TO 60/T TOOT060/8T9Z NN H= V=b090TA WOE OZO£-00000000K Qd T 60/ST/TO 60/ST/TO 60/T TOOT060/8T9Z IN R -=Q= 00'OST OZOE-00000000££ Qd i 60/ST/TO 60/ST/i0 60/i i00T060/8T9Z idnl'H= KSI 6090TA 00'6£ OZOE-OOOOOOOOZE Qd T 60/ST/TO 60/ST/TO TJTOOT060/8T9Z IM V=D090TA OS'ZS OZOE-000OOOOOTE Qd T 60/ST/TO 60/91/TO 60/T TOOT060/8T9Z FN2-23ID4 Ftp 7V090TA ==CV aS ATC aql�G a U a4EG AuI uagd?A aa� ao?onul a.u�N Hd QI sa SSLvUOOdK :UrN XDaD 60STTO-601010 : sa4TQ enssI sf p S S3IIS UrN :DES ZO TLP p? � <ZS'i> OZ9D :rid----TvSX# t9tZb9 :cp(--- HDaL-IH :OOT ---`X `EJ :baT------- baz--- WLS:TT '600Z '90 933 'RE S N O I I J V S N K 2I S d/ K 601901m 0006 dH tsnZK 30 A?O City of Azusa HP 9000 02/06 09 A/ P TRANSACTIONS X20 'rpt id: Page�72 OHRE 02 , FEB 06, 2009, 11:57 PM ---rex: -------leg: CL JL --- loc.BI-'iD�I--- jcb: 642464 ##J654 ---- Pgn-. <1.52> S3U: Check Nlrl SE= Check Issue rtes: 010109-011509 Check Urn: AP00124759 PE ID PE Nacre Invoice Nixcber IDescmption Inv Date Due Date Div St Accamt Pmamt V09847 CAI.TFMUA SPAT 2550/0901001B Gk9EI# BY0395985 01/15/09 01/15/09 1 PD 1000000000-3099 208.61 Check Nun: Tax: AP00124759 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDard: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 208.61 Paid: 208.61 'Total: 208.61 208.61 • 09847 MIFU NIA. STAT 2550/0901001C CASE4 BY0886578 01/15/09 01/15/09 1 FD 1000000000-3099 576.34 Check Nun: Tax: AP00124760 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 576.34 Paid: 576.34 Total: 576.34 576.34 09847 CALIFUNIA. SLAT 2550/0901001D CASE4 KD029006 01/15/09 01/15/09 1 PD 1000000000-3099 300.00 Check Nun: Tax: AP00124761 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Ait- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 300.00 Paid: 300.00 Tbtal: 300.00 300.00 04348 CEDUM W= 2420/0901001 1/09 01/15/09 01/15/09 1 FD 1000000000-3054 261.82 04348 CaTIRAL UST= 2420/0901001 1/09 01/15/09 01/15/09 1 PD 1500000000-3054 154.11 1/09 01/15/09 01%15%09 1 PD 31FD 00000000 3054 1600000-3054 0.52 • 04348 CENTRAL iNIM 2420%0901001 Chick Nun: Tax: AP00124762 Totals: 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: 627.82 Paid: 627.82 Tax: 0.00 Chu -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 627.82 Total: 627.82 06783 =SIREET 1310/0901001 1/09 01/15/09 01/15/09 1 PD 1000000000-3010 9,562.74 V06783 =S= 131 11/09 01/15/09 222.50 V06783 CPITSIRF�P 1310 0901001 01/15/09 1 FD 500000000-3010 . a of Azusa HP 9000 02/06 09 C FEB 06, 2009, 11:57 AM ---req: SCEP': ChEck Noun SE= Check Issue Kites: 010109-011509 C� Nurn: AP00124764 V06783 CITISU EEf V06783 CITISIRFET V06783 CTTISIFTET V06783 CITIS 11= V06783 CITISI= V06783 CTTISIREET V06783 CTTISI= V06783 CITISMET 1 11 • 1 11 • 0.00 • Invoice Unbar A/P TRANSACTIONS leg: Q, JL --- loc: BI -TSH --- jcb: 642464 V654 ---- pgn:,OH520 <1.52> Disc pticn 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Inv Date Due hate Div St Ancomt 01/15/09 01/15/09 1 PD 1700000 01/15/09 01/15/09 1 PD 2100000 01%15%09 Pf) 00000 1 01%15%09 0109 1 FD 309 80000003 1 FD 3200000 01f15%09 01%15%09 09 1 FD 3300000 01/15/09 01/15/09 1 PD 3400000 01/15/09 01/15/09 1 PD 4200000 09 1 01%15%09 PD 4800000 01%15%09 011509 1 FD 8000000 9 01 1 09 -1%15% PI) 100000 O03 9 0 -5%09 1 FD 1200000 PJD 0. .5%09 01�15Z09 1 PD 1700000 01/15/09 01/15/09 1 FD 2800000 01/15/09 01/15/09 1 PD 3100000 01%15%09 01%15%09 1 FFD 3300000 0 509 PU 340000 1%15% 9 01%15%091 PD 48000001 01/15/09 01/15/09 1 PD 8000000 01/15/09 01/15/09 1 PD 10000001 ED 01%15%09 01%15%09 1 FD 500000 01/15/09 01/15/09 1 FD 1700000, 01/15/09 01/.5/09 1 FD 2100000 1 FD 01%15/,09 01%15%09 1 FD 3100000 1 FE) 3200000 01%15209 01f15f09 1 FD 3300000, 1 0- 15%09 FD 3400000, %15%09 0: 151509 0109 1 FD 42000001 01/15/09 01/15/09 1 FD 80000001 0.00 Dist: 0.00 0.00 Dist: 65,744.71 0.00 Dist: 65,744.71 Pazje rpt id: CE=02 22.50 29.70 48.75 191.25 150.00 150.00 323.25 49.50 234.00 7,266.56 16,140.95 127.50 379.73 361.34 150.00 1,991.58 3,351.57 2,630.70 401.10 1,081.34 561.84 17,476.66 130.06 41.30 17.70 92.00 11.25 73.75 1,474.46 438.88 256.29 80.00 124.71 d: 0.00 d: 65,744.71 Total: 65,744.71 • J Cl of Azusa HP 9000 02/06/09 FM 06, 2009, 11:57 PM --- req: Check Nun SH= Check Issue Kites: 010109-011509 Check Than: AP00124764 A/P TRANSACTIONS74 --leg: CL JL --- loc: BI-= --- Jcb: 642464 #J654 ---- p9m: CEE20 <1.52> rpt id: CPI02 PE ID PE Nacre Invoioa Nurber I)e=pticn V94510 OJLC IIAL LIFE & 2425/0901001 PpR�#1/09 V94510 MENIAL LIFE & 2425/0901001 PR#1/09 Check Nan: AP00124765 'Totals: Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Inv Date Me Date Div St Ac=nzt A Du it. 00000000-3054 22.50 01/15/09 01/15/09 1 PD 09 01%15%09 1 PD 3100000000-3054 10.50 0.00 Dist: 0.00 t-�Da,d: 0.00 0.00 Dist: 33.00 Paid: 33.00 0.00 Dist: 33.00 Total: 33.00 V00348 Ca\= HEALTH 2435/0901001 1/09 01/15/09 01/15/09 1 FD 1000000000-3054 438.90 V00348 C 10%LTH 2435/0901001 1/09 01/15/09 01/15/09 1 PD 1500000000-3054 32.10 V00348 C2= HM H 2435/0901001 rR 1/09 01/15/09 01/15/09 1 FD 1700000000-3054 10.70 V00348 Cl21SFx0 HE7iLTH 2435/0901001 FR 1/09 01/15/09 01/15/09 1 PD 1800000000-3054 14.44 V00348 C1 HEALTH 2435/0901001 PR /09 01/15/09 01/15/09 1 FD 3100000000-3054 99.20 V00348 C12= HEALTH 2435/0901001 1/09 01/15/09 01/15/09 1 FD 3200000000-3054 49.60 V00348 MEEM IIAUH 2435/0901001 1/09 01/15/09 01/15/09 1 FD 3300000000-3054 62.00 V00348 CC%ZEM HEALTH 2435/0901001 1/09 01/15/09 01/15/09 1 FD 4200000000-3054 46.45 V00348 CCNU HEALTH 2435/0901001 1/09 01/15/09 01/15/09 1 PD 4800000000-3054 49.60 V00348 CL= HEALTH 2435/0901001 1/09 01/15/09 01/15/09 1 FD 8000000000-3054 24.06 Check Nun: AP00124766 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Cf¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 827.05 Paid: 827.05 Tax: 0.00 Chrg: 0.00 Ariy: 0.00 Disc: 0.00 Dist: 827.05 Total: 827.05 V11161 Ga\EPAL REVENUE 2550/0901001 ACT# 571276394 01/15/09 01/15/09 1 PD 1000000000-3099 132.77 Check Nun: AP00124767 Totals: Ttlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.77 Paid: 132.77 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.77 Total: 132.77 V01378 INr'L EFOU-0M 2620/0901001 Pg1/09 01/15/09 01/15/09 1 PD 1000000000-3020 119.00 V01378 TNI"L 2FEE RD 2620/0901001 PR#1/09 01/15/09 01/15/09 1 PD 3100000000-3020 844.00 • n LJ City of Azusa HP 9000 02/06 09 A / P T R AN S ACT IONS ERI, FEB 06, 2009, 11:57 PM ---�: -------leg: OL JL---loc: BI-'IFYfi--- jcb: 642464 W654 ---- pgn: G520 <1.52> 1pt id: �75 02 C Check Num 1 as r• • w / 1aa n ar. SECES.,T Check Issue Dates: 010109-011509 laa r• an 1 1. 1 as r•1 ! ,. Check Nan: AP00124768 r• • F 1 1 as r• a: r• PE ID PE Nacre L=ioe Nurber Deipticri Inv Date Due Date Div St Acca= Anumt V01378 INT'L EOIHE[M 2620/0901001 1/09 01/15/09 01/15/09 1 PD 3200000000-3020 973.50 V01378 INTIL 2620/0901001 �1/09 01/15/09 01/15/09 1 PD 3300000000-3020 1,066.00 V01378 INT'L 0W 2620/0901001 1/09 � 01/15/09 01/15/09 1 PD 4300000000-3020 62.00 Check Nm: AP00124768 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�i d: 0.00 • Tax: 0.00 Cht�g: 0.00 Duty: Tax: 0.00 Chn7: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 3,064.50 Paid: 3,064.50 Zbtal: 3,064.50 3,064.50 IB 1,402.50 45.00 130.50 72.00 61.86 45.00 150.00 135.00 45.00 73.12 8,183.65 250.00 450.77 193.19 250.00 1,788.37 1,839.21 695.09 559.89 156.00 1,158.41 37.50 12.50 225.00 375.00 467.46 315.25 275.00 1 1 as r• • w / 1aa n ar. 1 laa r• an 1 1. 1 as r•1 ! ,. r• • F 1 1 as r• a: r• 1 1 'aa r' • r / ly r• aw 1 I as r• • r• 1 laa r. an 1 Iaa n ar. 1 1 as r• • r• 1 1aa r• ar. 1 1aa r• •r' /mill •n 1 laa r• au 1 1 as r• a r• 1 1 as r• a n r. a +• 1 1aa r• ar' 1 1aa n 1: r• 1 laa a ar• IB 1,402.50 45.00 130.50 72.00 61.86 45.00 150.00 135.00 45.00 73.12 8,183.65 250.00 450.77 193.19 250.00 1,788.37 1,839.21 695.09 559.89 156.00 1,158.41 37.50 12.50 225.00 375.00 467.46 315.25 275.00 City of Azusa HP 9000 02/0 ------- A/ P TRANSACTIONS P76 FRr FEB 06, 2009, 11:57 AM ---req: leg: CL JL --- loc: PI -TEM --- Dcb: 642464 W654 ---- p9m: X20 <1.52> rpt id:�02 �HI : Check Duan SE= Check Issue Dates: 010109-011509 Check Nun: AP00124769 PE ID PE Nave Lmice Mxrber I)s=pticn Inv Date Ale Fite Div St Acaxmt krcunt V03126 LMMEN =GA 2325/0901001 PR41/09 01/15/09 01/15/09 1 PD 8000000000-3010 425.00 Check Nunn: AP00124769 Totals: rax: 0.00 0.00 Duty: 0.00 DISC: 0. 00 Dist: 0.00 tJa: 0.00 • Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,817.29 Paid:' 19,817.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,817.29 Tbtal: 19,817.29 V10800 PARKER, AS= 2550/0901001 CASE# 1QT008478 01/15/09 01/15/09 1 PD 1000000000-3099 412.37 V10800 PARKER, AS= 2550/0901001 CASEf#KM08478 01/15/09 01/15/09 1 PD 2800000000-3099 26.08 Check Num: AP00124770 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 d: 438.45 Tlx: 0. 00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V04138 RUJASPAR LIFE 2215/0901001 1/09 01/15/09 01/15/09 1 PD 1000000000-3053 25.00 V04138 RELIASSPAR LIFE 2215/0901001 1/09 01/15/09 01/15/09 1 FD 1800000000-3053 1.88 V04138 RE IPSPAR LIFE 2215/0901001 1/09 01/15/09 01/15/09 1 PD 3300000000-3053 5.00 V04138 RELIASIAR LIFE 2215/0901001 l/09 01/15/09 01/15/09 1 PD 8000000000-3053 3.12 V04138 PIIJASIAR LIFE 2410/0901001 1/09 01/15/09 01/15/09 1 ID 1800000000-3054 1.41 V04138 RELIA�rAR LIFE 2410/0901001 1/09 01/15/09 01/15/09 1 PD 3200000000-3054 2.50 V04138 RECIAMAR LIFE 2410/0901001 PR 1/09 01/15/09 Ol/l5/09 1 PD 3300000000-3054 3.75 V04138 RECIASPAR LIFE 2410/0901001 1/09 01/15/09 01/15/09 1 PD 8000000000-3054 2.34 Check Un: AP00124771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pal 0.00 • 45.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V09846 MU LOCAL 721 2617/0901001 1/09 01/15/09 01/15/09 1 PD 1000000000-3020 36.47 V09846 = 721 li0901001 1 PD 1200000000-3020 .60 8.40 V09846 SEE L� 721 2617 /0901001 /09 0109 /15/09 01/15/09 1 AD 3400000000-3020 16309 Cock Nunn: AP00124772 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -pa d: 0.00 atv � of Az�HP 9000 02/06/09 A/ P TRANSACTIONS �77 , FEB 06, 2009, 11:57 AM --- req: -------leg: Jlr--lcc: BI-TFM--- jcb: 642464 W654 ---- P9n: X20 <1.52> rpt id: 02 SEDT Check Issue Dates: 010109-011509 Check Nan: AP00124772 PE ID PE Nam D=ice Nadas Descriptio Inv Date Dae Date Div St Acortmt An=t Tax: 0.00 Qzg• 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.47 Paid: 348.47 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.47 Total: 348.47 Y:Y .r•i u•�� iIT1 M.6Y• III I W11 1.4 1 L P• Check Nan: AP00124773 Tbtals: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1,319.03 57.07 37.50 19.74 12.10 4.88 7.95 5.45 247.90 240.60 266.93 99.49 26.70 8.99 107.50 73.49 4,192.52 160.14 103.82 55.14 33.06 13.88 22.18 15.38 693.10 668.66 735.83 278.14 75.86 24.47 298.27 207.97 • L J City of Azusa HP 9000 02/06 09A/ P TRANSACTIONS CE520 id: Page 78 CRE 02 FRr FEB 06, 2009, 11:57 PM ---req: FAEY-------leg: CRi JL --- loc: BI -=---job: 642464 #J654 ---- p9m: <1.52> zpt Check Num SIIMCT Check Issue Utes: 010109-011509 Check Nun: AP00124773 FE ID FE Na!re hmi(ce- Nurber Description inv Date we Late Div St Accamt Armmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,113.74 Paid: 10,113.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,113.74 Total: 10,113.74 V10053 SLWARD INSURA 1221/0901001 1/09 01/15/09 01/15/09 1 FD 1000000000-2725 322.23 V100S3 SIArInIIYRD Ib SURA 1221/0901001 1/09 01/15/09 01/15/09 1 FD 3100000000-2725 147.82 V10053 SMRD INKPA 1221/0901001 1/09 11/09 01/15/09 01/15/09 1 FD 4800000000-2725 27.63 V10053 STI+IZPI;E) INSM 1221/0901001 01/15/09 01/15/09 1 FD 8000000000-2725 87.08 Check N:yn: Tax: AP00124774 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbDai d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 584.76 Paid: 584.76 'Total: 584.76 584.76 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 VO0876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 1 PD 1 FD 1 PD 1 FD 1 FD 1 FD 1 PD 1 FD 1 FD 1 FD 1 PD. 1 FD 1 FD 1 FD 1 PD 1 FD 1 FD 1 PD 1 ED 1 FD 1 FD 1 FD 2,415.00 18.00 65.25 24.75 105.00 435.00 45.00 495.00 222.00 45.00 435.00 15.00 10,510.46 287.34 99.48 56.32 3,081.82 2,903.19 910.00 2,079.42 98.13 3,495.91 • City of AzusaHP57 -9000 02/06/09 A/ P TRANSACTIONS AM req: leg: GL JL---loc: BI -=---job: 642464 #J654 ---- PSM: X20 <1.52> `.�;� �..� a •• S= Check Issue Dates: 010109-011509 Check N rn: AP00124775 J It % � -M �:: Eirl�` • r i ��: I� r• 11 � •Ir 11 • � r• '1 11 • i Lwoice NaTter Des=pticn Inv Date Are Date Div St Aaxxnt 1/09 1/09 01/15/09 01/15/09 01/15/09 01/15/09 1 1 PD 1500000000-3010 PD 1700000000-3010 41.30 17.70 1/09 rR 1/09 01/15/09 01/15/09 01/15/09 01/15/09 1 1 FD 1800000000-3010 PD 2400000000-3010 58.53 543.84 FR PR 1%09 0109 %15%09 0109 %15% 9 1 FAD 3200000000-3010 19,233.08 1/09 FR 1Z09 01/15/09 011509 01/15/09 0115ZO9 1 1 FD 3300000000-3010 ED 3400000000-3010 290.00 15.0 1%09 01/15/09 01/15/09 1 PD 8000000000-3010 152.00 Check Nian: AP00124775 Totals: Tax: 0.00: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Disc: 0.00 Dist: 48,387.68 Paid: 48,387.68 0.00 Disc: 0.00 Dist: 48,387.68 'Total: 48,387.68 09 1 V07451 AD PRQJ 123108 Cbrt c3108 ats Fb 12/31/08 0108 /26/09 1 Check N r: AP00124776 'Iotals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V00415 ADRUG 103870563 L voioe #103870563 delive 12/23/08 01/22/09 1 Check Nan: AP00124777 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00270 ATHM SIIZVICFS 010609 7655.4961 10.52 BARREL SV 01/06/09 01/15/09 1 V00270 AMME SERVICES 010609 6134.2070@15.46 BIN SVC 01/06/09 01/15/09 1 Check Mrn: AP00124778 Totals: Tlx: 0.00 Chrg: 0.00 D-iY: 0.00 Disc: 0.00 Dist: FD 4980000000-7125/1100 27,720.50 FD 4900000000-2745 -2,772.05 0.00 Un d: 0.00 24,948.45 d: 24,948.45 24,948.45 Tbtal: 24,948.45 FD 1025410000-6493 248.11 0.00 UKP 0.00 248.11 Paid: 248.11 248.11 Total: 248.11 FD 3640750000-6455 157,090.78 PD 3640750000-6455 94,834.84 o.00 u'rpaid: 0.00 • City of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS Page 80 FEB 06, 2009, 11:57 PM --- req: -------leg: C3, JL --- loc: BI-'IDDi--- jcb: 642464 #J654 ---- pgn: CH520 <1.52> rpt id: CH=02 Check Nun SE= Check Issue Kites: 010109-011509 Check Nun: AP00124778 PE ID PE Nsne Irnroioe Nuhar ]ascription Irnr Date Due Nate Div St Acoanit Tax: 0.00 Clniq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251,925.62 Paid: 251,925.62 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251,925.62 Total: 251,925.62 V08010 LLM'S LAND9CAP 4276 INVOICE # 4276 'TREE RE VI 11/18/08 12/20/08 1 FD 1035643000-6485 250.00 • 08 1 PD 85 VV008010 I='S LANDSCAP 4290 SPREAD 26 = OF nMi 11/28/08 1208 /28/08 PD 1035643000-64 1,400.00 Check Nun: Tic: AP00124779 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L1� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,890.00 Paid: 2,890.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,890.00 Total: 2,890.00 V00331 arr• •X••o. 90460266t Check Num: AP00124780 Tbtals: Ulxm 00 • 00 • 00 •2. 08 e• rt• S LEbrR 120208 • _ck Num: AP00124781 Tbtals: Check Un: 0.00 C 00 •. 0.00 • • 117052788/J.HD= 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 01/09/09 01/24/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/08/09 01/08/09 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 109 1 2 B OA0219389619000 CREDIT 01/01/09 12/300/08 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: PD 8010125000-6625/5058 46.62 0.00 Cyd: 0.00 46.62 Paid: 46.62 46.62 Total: 46.62 FD 1025543000-6625 48.03 0.00 Cyd: 0.00 48.03 Paid: 48.03 • 48.03 Total: 48.03 FD 1030511000-6503 -16.03 FD 1030511000-6503 39.40 0.00 d: 0.00 20.37 d: 23.37 20.37 Total: 23.37 V02203 r- = ar v 11280264 Check Un: x•00 • 00 • 00 • 117052788/J.HD= 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 01/09/09 01/24/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/08/09 01/08/09 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 109 1 2 B OA0219389619000 CREDIT 01/01/09 12/300/08 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: PD 8010125000-6625/5058 46.62 0.00 Cyd: 0.00 46.62 Paid: 46.62 46.62 Total: 46.62 FD 1025543000-6625 48.03 0.00 Cyd: 0.00 48.03 Paid: 48.03 • 48.03 Total: 48.03 FD 1030511000-6503 -16.03 FD 1030511000-6503 39.40 0.00 d: 0.00 20.37 d: 23.37 20.37 Total: 23.37 city of Azusa HP 9000 02/06 09 A/ P TRANSACTIONS FRI, FES 06, 2009, 11:57 PM --- req: -------leg: GL JT,--loc: BI -=--- job: 642464 #J654 ----pin: X20 <1.52> SMP: Check Nhan S= Check Issue Dates: 010109-011509 Check Nim: AP00124782 FE; ID PE Nacre Invoice N mber Descriptic n Inv Date Due Tate Div St Account Arro nzt V01561 DiS[I FETTY COSH, 010709 Elrployee p�xds ial 01/07/09 01/07/09 01/21/09 01/21/09 1 1 PD FD V01561 V01561 FSU PEIT1 CASH, HSU PEnY CASH, 010709 010709 &L�lies/ 01/07/09 01/21/09 1 PD V01561 V01561 HS(7 PETTY CASH, HSTJ PETTY CASH, 010709 010709 WSL�lies/Sial bks hags & Ckaiferenges Office Suiplies 01/07/09 01/07{09 01/21/09 01/21/09 1 1 PD PD V01561 V01561 HSU PE= CASH, HSU PETTY CA43, 010709 010709 I�tin s & Gcnferei�s 01/07/09 01/07/09 01/21/09 01/21/09 1 1 PD FD V01561 IBU PETTY 004, 010709 010709 a5�wplies/Special Nbetirr Pro js & Ocr±er2s�s grar EMense 01/07/09 /07/09 01/21/09 /21/09 1 PD V01561 HSU PEITY CA43, 010709 ,TMj;m & D1pli 01n 0109 1 PD 109.90 14.00 5.83 19.77 86.59 21.54 32.80 22.50 20.00 41.57 Check NLrn; Tax: AP00124783 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: Tax: 0.00Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 374.50 Paid: 374.50 Total: 374.50 374.50 V01916 JARA PEDTY CASH 121108 f51�plies/Special 12/11/08 01/15/09 1 PD 1010110000-6563 51.32 V01916 JAPA P= CASH 121108 Office ��l ies Ti4tIQ3P NSDr/NICIEAM 12/11/08 01/15/09 1 12/11/08 01/15/09 1 FD 1035643000-6530 PD 1835910000-6625/D960 7.73 30.42 V01916 V01916 JARA PE=AS 121108 JARA F= CASED 121108 Offices lies 12/11/08 01/15/09 1 PD 8010110000-6530 14.29 V01916 V01916 JARA PEITY O%SH 121108 JARA PETTY CASH 121108 D� l� LOCKS 121108 01159 1 12%11/08 01/15( 9 1 PD 8010110000-6563 PD 8010125000-6625/5059 .93 6.86 2 Check Num: Tax: AP00124784 'Totals: 0.00 Ctrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Dist: 185.55 Paid: 185.55 Total: 185.55 185.55 08 123008 1 FD 1045950000-6536 197.41 V01324 MMCA MM'M 2113976577 2113976587Za)PIFS I 12%05%08 01%05%33.7 09 1 PD 1045950000-6536 V01324 FMCA MINJITA 211485380 211485380/ODPIES UVERACE 12/28/08 01/28/09 1 PD 1045950000-6536 80.67 Check Nunn: AP00124785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpard: 0.00 TWx: 0.00 Ci7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.86 Paid: 311.86 • • Of Azusa HP 9000 02/06/09 A/ P TRANSACTIONS P82 City FEB 06, 2009, 11:57 AM ---req: leg: C3, JTr--loc: BI-= --- jcb: 642464 #jJ654---- pgn: CH520 <1.52> rpt id: CHRM02 SCP : Check Nun SE ET -T Check Issue Dates: 010109-011509 Check Nin: AP00124785 M ID PE Nacre Invoice Nether Des=ption Inv hate Due Date Div St Ac=mt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.86 Total: 311.86 V04686 NM QNM SERVIC 6269699106121708 626-9699106 FAX Check Nun: AP00124786 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: V03411 CRANE Q= S 012209 V03411 CRANE CaVIY S 012209 V03411 CRANE CaNIY S 012209 V03411 ORAD CJ= S 012209 Clerk Nun: AP00124787 Totals: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Tax: 0.00 Q1rq_: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: •a iv •1.4 m-rr.• a ar 12/17/08 01/07/09 1 0.00 Dist 0.00 Dist 0.00 Dist 01/08/09 01/20/09 1 01ZO8/09 of%2o%o9 1 01/08/09 01/20/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1555521130-6915 15.39 • 0.00d: 0.00 Check Nun: 15.39 d: 15.39 15.39 Total: 15.39 PD 1020310000-6220 15.00 0.00 Chrg: PD 1020310000-6220 15.00 0.00 FD 1020310000-6220 15.00 PD 1020310000-6220 15.00 0.00 Duty: 0.00 Disc: 0.00 d: 0.00 Paid: 60.00 d: 60.00 Tax: 60.00 Total: 60.00 0.00 Dist: V0027 FFOFCRVA 0660005718 Invoice 40660005718 print 12/18/08 01/18/09 1 PD 1025543000-6539 492.54 Check Nun: AP00124788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LuMal 0.00 Tax: 37.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.00 Paid: 492.54 Tax: 37.54 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 455.00 Total: 492.54 • V07755 S FARM VEUSF N B526 9 2003 CDPS 1208%0/1/ 08 //09 1 12008 FD 1090000000-5951 2 000.00 ARD 2 010909 1 PD 8010110000-6610 21000.00 Check Nun: AP00124789 Totals: Tax: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 4,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 City of Azusa HP 9000 02/06/09 ALP TRANSACTIONS �83 FRI`, FEB 06, 2009, 11:57 AM ---req; -------leg: GL JL--loc: BI-TD;I-I---Jcb: 642464 W654 ---- p9m: X20 <1.52> rpt id: 02 9': Check Duan SELECT Check Issue Dates: 010109-011509 Check Nun: AP00124789 PE ID PE Name Invoice Nurser Des=pticu Inv Date Due Date Div St Acoamt Piranit Check Num: AP00990951 Totals: Tic: 0.00 Chxg; Tax: 0.00 Clung: Tax: 0.00 Chrg: TRADLMSSICN OCT 08 PIC) G 12/29/08 01/05/09 1 PD 3340785650-6493 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t- aaid: 0.00 • 0.00 Duty 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V97136 CM IFUZTIA = 64688 S' M & DISPATCH C%C OCT 12/29/08 01/05/09 1 PD 3340785560-6493 20,297.99 Thx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 20,297.99 U��, d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,297.99 Total: 20,297.99 20,297.99 V97136 CAU MA IIS 64891 G)P & EI�Y MC CRR OC 8 12/229/08 0108 /05% 9 1 PD 3340785650-64930 97,541.73 Check Num: AP00990953 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhid: 99,118.33 Paid: 0.00 99,118.33 Tzc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99,118.33 'Total: 99,118.33 V00027 SaJIF N OU IFO 12058 TRAI1 SICN - DX08 INV 1 12/05/08 01/05/09 1 FD 3340785650-6493 5,560.00 SJUIFUN LL 12058 NM8 INV NV ]2%05%08 VV000027 V00027 CAFF0 SaJII�TCALIF0 12058 SSSSICN - M4EVHSSICN - =8 INV 01/05/09 1 12/05/08 01/05/09 1 PD 3340785650-6493 PD 3340785650-6493 18, 802.24 V00027 SaJH-UN Chum 12058 TRANgvIISSICN - DFF1:08 INV 12/05/08 01/05/09 1 PE) 3340785650-6493 11,120.00 13, 900.00 Clerk Nun: AP00990954 Tbtal.s: Tax: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00LT�d: 54,942.24 Paid: 0.00 Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,942.24 Total: 54,942.24 54,942.24 • City of Amisa HP 9000 02/06 09- FRI, FEB 06, 2009, 11:57 AM ---req: - =: Check N -M SFMCP Check Issue Dates: 010109-011509 Check Nim: AP00990955 PE ID PE Nacre Invoice N rber V02752 VE= FAR3J FAN 475270 Check Nim: AP00990955 Totals: • 0•• . •• 00 • . •• • 00 • . •• 00 C 0 • Um • 00 •. V97043 ivP=m N, RO 010109 (heck Nim: EP00001802 Tbtals: Tax: 0.00 Chrg: Tlx: 0.00 812: Tax: 0.00 Chra: ;K2138 X17 1.17 7:!77 u\ti' 010109 • -• 7P000• 80Totals: 00 • �0 • 0.00 • 0099OWEIA, n OF .�•, • - 7P0000 80Totals: 0.00 • 00 00 • . A/P TRANSACTIONS paqe 84 -lea: (M JL --- loc: BI-Tr7Di--- job: 642464 #-7654----pan: CH520 <1.52> rpt id: C%3RM02 De cs=pticn Inv Date Die Date Div St Accctint Pmmnzt Fiscal Agent Fees 12/10/08 01/09/09 1 PD 3240721790-6320 1,500.00 0.00 Disc: 0.00 Dist: 0.00Lhuxaid: 0.00 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 MPACTIY & FIlMaY - S7010 12/31/08 01/09/09 1 FD 3340775550-6590 962,571.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tk void: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 962,571.00 Paid: 962,571.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 962,571.00 Total: 962,571.00 A.DIVCJPIY/JANLPM009 01/01/09 01/01/09 1 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ME[JI'IY/aWLATM009 01/01/09 01/01/09 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: UTTL USER UV4NM008 12/16/08 01/05/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc:, 0.00 Dist: FD 4190000000-6133 647.45 0.00 u1mi : 0.00 647.45 Paid: 647.45 647.45 'Total: 647.45 PD 4190000000-6133 674.97 0.00 d: 0.00 674.97 Paid: 674.97 674.97 Total: 674.97 PD 3200000000-2786 5,238.24 0.00 t,d: 0.00 5,238.24 Paid: 5,238.24 5,238.24 'Total: 51238.24 U lJ City ofA Azusa 06, 099000 57 AM - 02/06109 --` A/ P TRANSACTIONS req: --1e3: CL, JI --loc: BI 642464 V654----P3n: SCET : Check Ntun SEDT Check Issue Dates: 010109-011509 Check Nun: EP00001804 PE ID . FE Nine Invoice Nurb2s Des r pticn Inv Date Due Date Div X20 <1.52> rpt id: St Acoarit p� 85 CURM02 Arra mt V01626 V01626 BRWR, COLE 0412080009241 REINS/j�JI 1 , = 08315 REINS/pUI Q -ID= SUPPLIE 12/24/08 01/13/09 1 QST SUPPLIE 12/24/08 01/13/09 1 PD 1020310000-6563 PD 1020310000-6563 47.96 V01626 EPERER, SIB 7607 'Totals: REINS/DDUUII GErKPF SUPPLIE 12/24/08 01/13/09 1 FD 1020310000-6563 7.32 22.05 • Check Nun: EP00001805 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 000 �: .: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 77.33 Paid: 77.33 'Ibtal:. 77.33 77.33 V10468 PLITITAR, JOAN M 011209 01/12/09 01/23/09 1 FD 1045810000-6230 50.00 V10468 V10468, AGUILAR, JMNI M 011209 A UILP12, MAN M 011209 MWIS 01/12/09 01/23/09 1 01/12/09 O1/23/09 1 PD 1045810000-6235 PD 1045810000-6240 49.00 V10468 V10468 AaT=, JQ9N M 011209 PGLMAR, JMN M 011209 REINBC C SUPPLI 01/12/09 01/23/09 1 SUPPI� 01/12/09 01/23/09 PD 1045810000-6518 127.07 6.24 1 PD 1045810000-6563 10.81 Check Nun: E200001806 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih-)ud: 0.00 Tax: Tax: 0.00 Ct¢-: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 243.12 Paid: 243.12 243.12 Total: 243.12 . V07782 Mme, AN4 CR 121508 RETNB/INIERET SW 01/05/09 01/15/09 1 PD 4849941000-6493 56.95 Check Nunn: EP00001807 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 L�ya�d: 0.00 • Tlx: 0.00 Dist: 56.95 Paid: 56.95 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.95 Total: 56.95 V03651 WUFFORD, LYSELL 120208 09 REIMB SW MC 01/07/09 0109 /15/09 1 FD 4849941000-6493 22.99 FD 4849941000-6493 Check Nun: EP00001808 Totals: T�Ix: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 75.98 d: 75.98 SZ'bZ0'0052 :Teq4L 69*pub,V8bZ �-"?a 00'0 :�sTa 00'0 :AqrG Lb'8L6'i :6-114D60'TEZ'OT :XlL SZ'bZ0'OOSZ P, 69'bT8'f B8 Z :gstQ 00'0 :OS?a 00'0 :tea Lb'8L6'b :SIJ 60 TEZ'OT :XPL 00'0 :P 00'0 :,qS?a 00.0 :�Ta 00.0 :amu 00.0 :aap 00'0 :X'PL S'TKSOIL GN Vi iS 00'ST6 :TeggL 00'ST6 :gsTa 00'0 :CS?a 00'0 :mac 00'0 :6MD 00:0 :Xel 00'ST6 P. 00'ST6 :�Ta 00'0 :DSTa 00'0 :�1u00'0 :�P 00'0 :XPL 00'0 pTean 00'0 :;S?a 00'0 :OSTa 00'0 :Aatd 00'0 :6nD 00'0 :XPL :sTL-Ioy 60810000dS :urN T -)@LQ 00'06 OZO£-000000008b CH T 60/ST/T0 60/ST/TO 60/T TOOTO60/ST9Z %EX SiSTOA SZ"ZE OZOE-OOOOOOOOfi£ Q3 T 60/ST/TO 60/ST/TO 60/T TOOT060/ST9Z vm SISTOA 00'OE OZOE-00000000££ Q3 T 60/ST/TO 60/ST/TO 60/T TOOT060/ST9Z %� StSTOA 00'ST OZOE-OOOOOOOOZE Gd T 60/ST/TO 60/ST/IO 60/T T00TO60/ST9Z vax SbSTOA ST 9Z OZO£-OOOOOOOOZE ad i 60/ST/TO 60/ST/TO 60/T Ud TOOT060/S19Z %sx SDSTOA SL'E OZOE-0000000082 Qd T 60/ST/TO 60/ST/TO 60 TPH TOOT060/S19Z 1sx SfSTOA 06'6 OZOE-OOOOOOOOTZ ad T 60/ST/TO 60/ST/TO 60/T TOOT060/S19Z V� Si�STOA SZ'ZE OZOE-OOOOOOOOLT Qd i 60/ST/TO 60/ST/TO 60/T T001060/ST9Z v3x SI�STOA •SZ'S9 OZOE-OOOOOOOOST Qd T 60/ST/TO 60/ST/TO 60/T TOOT060/S19Z )23XSDSTOA SL'ZT OZOE-OOOOOOOOU Qd T 60/ST/TO 60/ST/TO 60/T T001060/ST9Z �i SbSTOA 09'L6S OZOE-OOOOOOOOOT Qd T 60/ST/10 60 SIR 60 TME TOOT060/S19Z FLAK SbSTOA 86'SL QLYXDW � -i a• _,.- :T11aL 86'SL :IS?Q 00'0 :DS?Q 00'0 :AIIYI 00'0 -6zI7 00'0 :XeL -X� :IS AtQ aql2a arC a-41�C AUI uDTjdT-z)S2Cj JaqurN ZzOTQa l aLY-N 8d GI Sd 8081000Od3 :UrNI sC� 60STTO-60TOTO :s94eI a -SSI T-ap J HM UrN -\r� ! 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