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Resolution No. 09-C067
WARRANT REGISTER #19 WARRANTS DATED 6/01/09 THRU 6/16/09 FISCAL YEAR 2008-2009 RESOLUTION NO. 09-C67 COUNCIL MEETING OF 07/20/09 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 10 General Fund 234,420.53 12 Gas Tax 32,271.44 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 5,937.44 17 Transportation/Proposition C Fund 40,493.09 18 Community Development Block Grant Fund 1,575.36 21 Senior Nutrition Fund 1,998.88 22 Capital Projects Fund 0.00 24 Public Benefit Program 8,109.27 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 2,041.25 28 State Grants & Seizures 6,405.34 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 22,827.43 32 Water Fund 261,695.25 33 Light Fund 1,225,648.53 34 Sewer Fund 5,581.78 36 Refuse Contract 247,568.34 37 Monrovia Nursery 105.28 41 Employee Benefits 0.00 42 Self Insurance Fund 67,725.92 43 Central Services Fund 1,198.60 46 Equipment Replacement Fund 73,631.57 48 IT Services Fund 15,714.77 49 Public Works Endowment Fund 98,937.61 50 Special Deposits Fund 34,306.30 63 Mtn Cove Adm Exp 0.00 65 Administrative Expense Fund 0.00 Total `$2,388,193.98 *City funds total does not include CRA funds. 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 20a' day of July, 2009. /SEMPAR. OCHA, MAYOR I hereby certify that the foregoing resolution no. 09-C67 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 20`s day of July, 2009 by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES; CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE VERA MENDOZA, CITY CLERK WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 128660 —129071 991148 —991155 001980 —001981 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN C.ity of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS � 1 TIZ JUL 14, 2009, 3:43 FM --- req: -------leg: C3, JL --- loc: BI -TEM ---job: 676631 #J3035 --- pgn: CH520 <1.52> rpt id: 02 =: Check Nun SE= Check Issue Utes: 060109-061509 Check Khan: AP00128660 PE ID PE Narre Invoice Nines I)Rs=pticn lav Date Due Date Div St Aoccunt Aram U02618 AF=, 2300251301 Depcsits/CR Balances Refu 05/14/09 05/28/09 1 PD 3200000000-3102 26.53 Check Nun: AP00128660 Tbtals: Tac:, 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i Dal 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.53 Paid: 26.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.53 Total: 26.53 . LTD2587 AZJSA•9 a 40712002 i'.• FOO= 40717002 U02587 AaTA FOO= 40721002 Check .Q ��00 • 00 • 00 . U70868 AZCFA PACIFIC 151125010 Check Nun: AP00128662 Totals: T�x: 0.00 : U02607 B3= NPI= S 160566300 Check Nun: AP00128663 Totals: M3X: 0.00 Tax: 0.00 clm9: v i•a. r•• 10797004 • _ •00 x•00 • Depcsits/CR Balances Refu 05/14/09 05/28/09 1 PD 3300000000-3102 127.47 D�csits/CR Pal= --s Refu 05/14/09 05/28/09 1 PD 3300000000-3102 111.37 Fits/CR Balances Refu 05/14/09 05/28/09 1 FD 3300000000-3102 16.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 255.66 Paid: 255.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.66 Tbtal: 255.66 Aspsits/CR Balarxes Refu 05/14/09 05/28/09 1 FD 3300000000-3102 31.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uai d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.42 Paid: 31.42 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.42 Total: 31.42 AEpasits/CR BalarneS Refu 05/14/09 05/28/09 1 PD 3200000000-3102 201.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.70 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.70 Total: Deposits/CR Balances Refu 05/14/09 05/28/09 1 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihlpaid: 0.00 201.70 201.70 35.69 1M WCi of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS JLL 14, 2009, 3:43 HN ---req: -------leg: Q, JL, --10c: BI-TD;I-I --- job: 676631 #J3035 --- CH520 �02 G• IMML 10007000 • _ •00 pgn: <1.52> rpt id: 0. 00 • SST': ick NLrn 00 • 00 • 0.00 Chrg: 0.00 Chn3: SECT Check Issue Utes: 060109-061509 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check NLin: AP00128664 DELMDILLD, III 80033006 DEPc,sits/Qt Balanoes Refu 05/14/09 05/28/09 1 PE ID PE Nane Invoice Nurber Das=ption Inv hate Due Date Div St Amit Pnrxnit Tax: 0.00 Chrg: Tax: 0.00 C1ug: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 35.69 Paid: 35.69 35.69 Total: 35.69 4 • G. i 1000700M n� •. G• IMML 10007000 • _ •00 U32612 0. 00 • Check Nun: 00 • 00 • 1102609 CASTILLO, RME 180317008 • - • •0� Totals: x00 C 0.00 f4w. omits%CR Balances Refu Re�fu 05/14/09 09 05/28/09 1 FD 1 FD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LPd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.02 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.02 Tbtal: U02619 GMTHILLA, ECR 2400237302 • e •00 Fits/CR Balances Refu 05/14/09 05/28/09 1 4�. LI M B RI Z D--PO'-its/CR B4 aacas Refu 05/14/09 05/28/09 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U32612 CC/U-i, UJU E 2140130303 Fits/CR Balances Refu 05/14/09 05/28/09 1 Check Nun: AP00128668 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chn3: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: LU2588 DELMDILLD, III 80033006 DEPc,sits/Qt Balanoes Refu 05/14/09 05/28/09 1 PD 3300000000-3102 PD 3200000000-3102 0.00 ihuzaid: 41.57 Paid: 41.57 'Total: PD 3200000000-3102 105.69 43.33 0.00 149.02 149.02 97.82 0.00 97.82 -97..82 41.57 0.00 41.57 41.57 • 25.70 0.00 Up aid: 0.00 25.70 Paid: 25.70 25.70 Total: 25.70 PD 3300000000-3102 67.20 Ci of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS Pace 3 TLIE JM 14, 2009, 3:43 FM --- req: RLBY-------leg: GL JT, --- loc: BI-TFXIi--- jcb: 676631 W3035 ---fin: C€3520 <1.52> ipt id: CHRM02 d : Check Nu<n SE= Check Issue Dates: 060109-061509 Check NLrn: AP00128669 PE ID FE Narre Twice Nurber Des=pticn Inv Date Due Tate Div St Account Amxmt Check Nun: AP00128669 Totals: Check Nun: AP00128671 'Totals: 0•i0 • T�XTa Tax: 0.00 Chzcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulual 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.20 Paid: 67.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.20 'Total: 67.20 • U02601 F G K AZMh 140754005 Fits/CR Balances Refu 05/14/09 05/28/09 1 PD 3300000000-3102 28.97 Check Nun: Tax: AP00128670 Tbtals: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.97 d: 28.97 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.97 Total: 28.97 UD2598 FAMJD 110389007 Check Nun: AP00128671 'Totals: 0•i0 • T�XTa 00 . c 0.00 CIMT3: U02585 FERaSN, WES 20252003 Check Nun: AP00128672 Tbtals: Tax: 0.00 �: Tax: 0.00 Chzg: DExasits/CR Balances Refu 05/14/09 05/28/09 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00IDaid: 0.00 0.00 Dist: 34.82 d: 34.82 0.00 Dist: 34.82 Total: 34.82 Depnsits/CR Balances Refu 05/14/09 05/28/09 1 FD 3300000000-3102 54.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.31 Paid: 54.31 • 0.00 Duty: 0.00 Dipc: 0.00 Dist: 54.31 Total.: 54.31 Depcsits/CR Balances Refu 05/14/09 05/28/09 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.29 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.29 Tbtal: MAD, SUM 90719005 CheckIJ02592 •00 .. 0•i0 • 00 . 0 00 . DExasits/CR Balances Refu 05/14/09 05/28/09 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00IDaid: 0.00 0.00 Dist: 34.82 d: 34.82 0.00 Dist: 34.82 Total: 34.82 Depnsits/CR Balances Refu 05/14/09 05/28/09 1 FD 3300000000-3102 54.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.31 Paid: 54.31 • 0.00 Duty: 0.00 Dipc: 0.00 Dist: 54.31 Total.: 54.31 Depcsits/CR Balances Refu 05/14/09 05/28/09 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.29 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.29 Tbtal: City of Azusa HP 9000 07/14/09 JLL 14, 2009, 3:43 HN --- req: S9RI: FdW- Check Nun SE= Check Issue Dates: 060109-061509 Check Nun: AP00128673 A/P TRANSACTIONS Paqe4 leg: Q JL,--loe: BI-'IFSH--- job: 676631 W3035 --- p9m: CH520 <1.52> xpt id: CE T02 PE ID PE Nave Invoice Nnber Description Inv Date We Date Div St Acca U02586 HCH QI JIE 20295001 Fits/CR Balances Refu 05/14/09 05/28/09 1 PD 3300000000-3102 Check Nun: AP00128674 Tbtals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Clod: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: Tax: 0. 0 CYZ§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: U02599 HULIR, THW 130633005 Deposits/CR Balanoes Refu 05/14/09 05/28/09 1 FD 3300000000-3102 U02599 HUNIE, THAN"., 130633005 Deposits/CR Balanoss Refu 05/14/09 05/28/09 1 AO 3200000000-3102 Check Nun: AP00128675 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �Ud: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.06 Paid: Tsx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.06 Total: Check Nun: AP00128676 Tbtals: Tsx: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: 43.00 0.00 43.00 43.00 122.93 176.13 0.00 299.06 299.06 0.00 Disc: 0.00 Dist: 0.00LhT)ai : 0.00 0.00 Disc: 0.00 Dist: 106.41 Paid: 106.41 0.00 Disc: 0.00 Dist: 106.41 Total: 106.41 U02597 JC%IIZal, FOFA C 100579002 Deposits/CR Balances Refu 05/14/09 05/28/09 1 Check NLM: AP00128(577 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Mw: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02600 JUM=, MARIA 130793006 D4=sits/CR BalaY)es Refu 05/14/09 05/28/09 1 Check Nim: AP00128678 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 43.30 • 0.00ih mid: 0.00 43.30 Paid: 43.30 43.30 Total: 43.30 PD 3300000000-3102 34.95 0.00 i paid: 0.00 City of Azusa BP 9000 07/14/09 TUE, JCL 14, 2009, 3:43 FM ---req: SCRT: Check Nun SE= Check Issue Dates: 060109-061509 Check Nun: AP00128678 A/P TRANSACTIONS �5 leg: Ca, JL,--loc: BI-TE;I-I--- jcb: 676631 #J3035 --- pgn: CH520 <1.52> rpt id: 02 PE ID PE Nane Invoiae NLuber De=pticn Inv Date Dae Date Div St Account Tax: 0.00 Chic : 0.00 Dity: 0.00 Disc: 0.00 Dist: 34.95 Paid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 34.95 Total: U02614 KIIN, S 0 TAE 2200037303 Fits/CR Balances Refu 05/14/09 05/28/09 1 PD 3200000000-3102 Check Than: AP00128679 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001pal d: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 27.37 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.37 Total: U02615 LTC$IFi= REAL 2220018305 DqDasits/CR Balmy Refu 05/14/09 05/28/09 1 PD 3200000000-3102 Check Nan: AP00128680 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.14 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.14 Tbtal: U02596 LLUAN, MUSA 100206002 Dq=its/CR Palatxes Refu 05/14/09 05/28/09 1 PD 3300000000-3102 U02596 I117AN, MUSA. 100206002 Depxsits/CR n-' - acs Refu 05/14/09 05/28/09 1 FD 3200000000-3102 Check Nim: AP00128681 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' T�-�d Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.45 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.45 Total: U02605 LVI E:VVIF4agv VP 150480302 Depcsits/CR Balances Refu 05/14/09 05/28/09 1 PD 3200000000-3102 Check Nan: AP00128682 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipa) Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.89 Paid: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.89 Total: U02620 Nom, ELVER 2440156301 D--Pc)sits/CR Balm� Refu 05/14/09 05/28/09 1 FD 3200000000-3102 LAR-08-THRa 34.95 34.95 27.37 • 0.00 27.37 27.37 22.14 0.00 22.14 22.14 38.70 0.75 0.00 39.45 39.45 515.89 • 0.00 515.89 515.89 7.99 City of Azusa HP 9000 JUL 14, 2009, 3:43 HN ---req: 07/14/09 A/ P RUBY------- leg: C4, JLr--lcc: TRANSACTIONS BI -TSI ---job: 676631 #J3035 --- p9m: X20 <1.52> xpt id: pper�== CI-RM02 Sid': Check Nun Tax: Tlx: 0.00 Chrg: 0. 00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tax: SEMCT Check Issue Dates: 060109-061509 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh:)aid: Check Nm-. AP00U8683 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.26 Paid: 130.26 Total: PE ID FE Nerre Invoice Nurher Des=pticn Irnr Date Dae Tate Div St pmt 1§r[znit Check Nim: AP00128683 Totals: T3X: 0.00 Chxg: T�m 0.00 Chrg: '�: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 7.99 Paid: 0.00 7.99 0.00 C]n:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.99 Total: 7.99 U02617 PD MELTIN, D9RR 2290158300 Fits/CR Balances Refu 05/14/09 05/28/09 1 PD 3200000000-3102 63.08 Check Nim: AP00128684 'Totals: Tlx: 0.00 Chrg: T�3x: 0.00 Chrg: 0.00 Arty: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 U12z d: 63.08 Paid: 0.00 63.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.08 Total: 63.08 U02611 NTD'ULLFN, W= 2100064300 Depcsits/CR Balances Refu 05/14/09 05/28/09 1 PD 3200000000-3102 7.83 Check Nurn: AP00128685 'Totals: 'lax: 0.00 Tlx: 0.00 U02613 METIA, JOSE 2170268302 Dgxsits/CR Balarroes Refu 05/14/09 05/28/09 1 Check Nun: AP00128686 'Totals: 130.26 Tax: Tlx: 0.00 Chrg: 0. 00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7. PD 3200000000-3102 . 0700 7.83 7.83 25.38 0.00d: 25.38 d: 25.38 'Total: 0.00 • 25.38 25.38 U02590 Ma-PNIA, PMNNM 90622008 Fits/CR Balances Refu 05/14/09 05/28/09 1 PD 3300000000-3102 130.26 Check Nun: AP00128687 Totals: T�Dc: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh:)aid: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.26 Paid: 130.26 Total: 130.26 130.26 City of Azusa HP 9000 07/1 ------- A/ P TRANSACTIONS P 7 JUL 14, 2009, 3:43 FM ---req: leg: CL JL --- lcc: BI-= --- jcb: 676631 W3035 --- P3n: CH520 <1.52> rpt id:�02 BDFd': Check Nun MUDD, IFEYETYA 905690" • - •00 . _ SE= Check Issue Dates: 060109-061509 0•ii • 0.00 Chrg: Check Nun: AP00128687 0.00 Disc: 00 . Tax: PE ID PE Nage Invoice Nuder De=pticn Irnr Date Due Date Div St Account U02593 NMTIUPi, U= 91094008 Dexcsits/CR Balances Refu 05/14/09 05/28/09 1 PD 3300000000-3102 Check Nun: AP00128688 Tbtals: AP00128691 Tbtals: 8.23 Tax: 0.. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlpDal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.75 Paid Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 24.75 Total U02589 MUDD, IFEYETYA 905690" • - •00 . _ 0.00 Dist: 0•ii • 0.00 Chrg: 00 • 0.00 Disc: 00 . Fits/CR Balances Refu 05/14/09 05/28/09 1 PD 3300000000-3102 Amarit 24.75 0.00 24.75 24.75 24.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.32 Paid: 24.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.32 'Ibtal: 24.32 U02610 C%RIII %, SEPAPIO 180567004 Fits/CR Balances Refu 05/14/09 05/28/09 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02616 PERF, M= VA 2280360302 DqDcsits/CR Balances Refu 05/14/09 05/28/09 1 Check Nun: AP00128691 Tbtals: 8.23 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02602 RBY REALTOR 140774001 Depcsits/CR Balances Refu 05/14/09 05/28/09 1 Check Nun: AP00128692 Tbtals: Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 0.00Ulmd: 0.00 48.07 d: 48.07 48.07 Tbtal: 48.07 PD 3200000000-3102 13.61 0.00 U�, d: 0.00 • 13.61 Paid: 13.61 13.61 Tbtal: 13.61 AD 3300000000-3102 8.23 0.00 Uh� d: 0.00 8.23 Paid: 8.23 City of Azusa HP 9000 07/14/09 A/ P T R A N S A C T I O N SPape 8 JUL 14, 2009, 3:43 FM ---req: -------leg: M JL --- loc: BI -TEM ---job: 676631 #0035 --- p9m: CEB20 <1.52> rpt id: 02 OIQ : Check Nun SEMCT Check Issue Dates: 060109-061509 Check Nun: AP00128692 PE ID PE Narre Dmice Nurber D>s=pticn Check Num: Inv Date Me Date Div St Acoazat Amazit. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.23 Tbtal: 8.23 U02595 SiVEE, JACK C. 100120000 Der-osits/CR Balances Refu 05/14/09 05/28/09 1 FD 3300000000-3102 24.84 Check Nun: AP00128693 Tbtals: U02603 UAIDIBIA, ROSAR 140807001 Deposits/CR Balances Refu 05/14/09 05/28/09 1 �- Nun: AP00128696 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.84 Paid: 24.84 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.84 Tbtal: 24.84 U02591 TH MPSCN, = 90627005 Fits/CR Balances Refu 05/14/09 05/28/09 1 PD 3300000000-3102 135.74 Check Num: AP00128694 Totals: �: 0.00 Disc: 0.00 Dist: 0.00 Upai : dd: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.74 135.74 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.74 Total: 135.74 U02608 TC7YZCNE Dr. 161073001 DTosits/Q2 Balances Refu 05/14/09 05/28/09 1 Check Num: AP00128695 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Cha -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02603 UAIDIBIA, ROSAR 140807001 Deposits/CR Balances Refu 05/14/09 05/28/09 1 �- Nun: AP00128696 Tbtals: Ttix: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 981.29 0.00paid: 0.00 981.29 d: 981.29 981.29 Total: 981.29 PD 3300000000-3102 • 29.19 0 0.00 0.00 29.19 Paid: 29.19 29.19 Tbtal: 29.19 U02606 [iSLTQV CWCA FCO 150520301 D�xsits/CR Balances Refu 05/14/09 05/28/09 1 PD 3200000000-3102 43.09 U02606 MMU CWM FM 150521301 omits/CR Balances Refit 05/14/09 05/28/09 1 PD 3200000000-3102 148.75 Wof Azusa HP 9000 07/14/09 JUL 14, 2009, 3:43 FM ---req: SCRT: Check Num SELECT Check Issue Dates: 060109-061509 Check Nun: AP00128697 PE ID PE Nang Invoice NLnber Check Nrn: AP00128697 Totals: A/P TRANSACTIONS9 leg: GL JL,--loc: BI -TEM --- jcb: 676631 #J3035 --- pgn: CH520 <1.52> rpt id: CY�02 D----=pticn Inv ]late Due Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 A T & T 2145666767 9G1ED & DISPATCH - JLN09 05/19/09 06/10/09 1 Check Nun: AP00128698 Totals: 0.00 Disc: 0.00 Dist: 357.50 Total: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: TDx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V94244 AT&T 3312545970050709 ACCT.# 331254-59703480, O 05/07/09 06/07/09 1 • e . ••• Totals: ••• • r . •••• . • •• • V07446A&S ..••. •r..,; Check'0 •• • . • •• • • •• • •••• . • •• Is,._ . l• • PD 3340785560-6493 0.00 191.84 191.84 265.31 • 0.00d: 0.00 265.31 d: 265.31 265.31 Total: 265.31 PD 3340735880-6915 72.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�.� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.50 Paid: 72.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.50 Total: 72.50 INV#9442,SDaRPPi'G= S 05/11/09 06/11/09 1 PD 3140702935-6615 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 'Total: 0.00 152.00 152.00 • INV AfMaA= CMIT 1293AW9 V11251 ACRYIAM MAn 13 FD 1055664000-6563 •a= CMIT 131r 05TA 0609 1 PD 1055664000-6563 106.09 • •• • 0.00 Disc: 0.00 Dist: 0.00 j�d: 33.07 • . 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.07 • . 390.57 • •• Is,._ . l• • PD 3340785560-6493 0.00 191.84 191.84 265.31 • 0.00d: 0.00 265.31 d: 265.31 265.31 Total: 265.31 PD 3340735880-6915 72.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�.� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.50 Paid: 72.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.50 Total: 72.50 INV#9442,SDaRPPi'G= S 05/11/09 06/11/09 1 PD 3140702935-6615 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 'Total: 0.00 152.00 152.00 • INV 1293ACR/ FNP CR 04/21/09 05/21/09 1 PD 1055664000-6563 71.01 INV 1 13�PAINP �,TA /07/09 /07/09 FD 1055664000-6563 52 INV 05TA 0609 1 PD 1055664000-6563 106.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 j�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.50 Paid: 390.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.50 Total: 390.57 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS paqe 10 JLL 14, 2009, 3:43 FM ---req: R13Y-------leg: GL JL --- loc: BI-TBZH--- jcb: 676631 #53035 --- pgn: x-1520 <1.52> spt id: CH=02 Ste': Check Nsn m= Check Issue Lhtes: 060109-061509 Click Nun: AP00128701 PE ID PE NmiE! hwoiae Nacber Dascripticn V07179 AUJERTTSMG SPE 5858 Check Nm: AP00128702 Tbtals: Tic: 0.00: Tax: 0.00 Clog: V11874 •- ALRAR�AN, MMI 051209 •_ck Nurn: Che AP00128703 Tbtals: 0.00 Dist: • •• • 0.00 Chrg: • •• • ig 0.00 Disc: • •• • Click Nm: AP00128704 Tbtals: Inv Date Due Date Div St Ajc== #5858 05/14/09 06/14/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 5025420144-2719 0.00 mid: 240.00 Paid: 240.00 Tbtal: FD 2440739082-6625/PREF 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03016 ARROMiEnD 09E0025493131 hwoice #09E0025493131 Aa 05/20/09 06/09/09 1 Check Nm: AP00128705 Tbtals: 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: V03293 ASIRA RVJSIRIA 00104789 IIW##00104789, NESC MEMS 05/05/09 06/05/09 1 Check Nm: AP00128706 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 3,518.97 Paid: 3,518.97 Tbtal: PD 1025543000-6493 0.00 39.11 Maid: d: 39.11 Total: PD 3240723761-6835 0.00 U -paid: 240.00 0.00 • 240.00 240.00 100.00 0.00 100.00 100.00 3,518-97 0.00 3,518.97 3,518.97 39.11 is 0.00 39.11 39.11 L� City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS JM 14, 2009, 3:43 FM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 676631 #M035 --- pgrn: CH520 <1.52> 93RI : Check Khan SECT ick Issue Dates: 060109-061509 Check Nun: AP00128706 �11 rpt id: 02 PE ID PE Narce Invoice Nurher Ees=pticn Iriv Date Due Date Div St Acoamt Tax: 38.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 467.38 Paid: Tax: 38.56 Chrg: 0.00 Duty: Disc: 0.00 Dist: _ 467.38 Zbtal: X0062435/aDUZS, //CC0..I.000�0 1 FD /00 V00046 AZ -FA PLLD1BII� 03356781N RE 05/14/09 0609 /11/09 1 FD 1055666000-656309 Check Nun: AP00128707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui)ai Tax: 6.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.24 Paid: Tlx: 6.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.24 Total: 00088 B&K ECFI:IRIC WH 524940409001 W24984442.0010409. 001,, 05/11CDLFLX /09 0609 /10/09 1 PD 3240721903-68205 Check Nun: AP00128708 Tbtals: TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TIc: 4.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.62 Paid: 4.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.62 Total: V11855 RWER, GO= 051309 HONE VSAT lE<2I=CN RF T 05/13/09 06/11/09 1 PD 2440739082-6625/1WES Check Nun: AP00128709 Totals: Tdx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00. Dist: 0.00 U -Pal T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.00 Paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.00 Total: 05665 IP= N= I 959468 INM59468, 1 FADEET ACCE 05/12/09 06/12/09 1 PD 3240723754-6569 Check Nun: AP00128710 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh���d: �: 13.80 Duty: 0.00 Disc: 0.00 Dist: 1,707.25 Paid: Tax: 157.92 Chrg: 13.80 Duty: 0.00 Disc: 0.00 Dist: 1,707.25 Total: ."' " . 505.94 505.94 21.96 50.41 • 0.00 72.37 72.37 19.79 27.87 0.00 47.66 47.66 103.00 0.00 103.00 103.00 • 1,878.97 0.00 1,878.97 1,878.97 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS JLL 14, 2009, 3:43 FM --- req: RL13Y-------leg: CI, JL --- lcc: BI-Tr70-I --- job: 676631 W3035 --- pgn: X20 <1.52> �_ A� SELFX'T Check Issue Dates: 060109-061509 Check Nun: AP00128711 Paqe rpt id: Cg]RM02 PE ID PE Nane Invoice Unber Des=pticn Inv Date We Date Div St Acoamt V10487 B�INDIS 052709 LN/PI721 DISPLAY CPSE 05/27/09 06/04/09 1 HJ 8010125000-7035/6502 Check Nun: AP00128711 Tbtals: Tax: 0.00 Chxg: Max: 0.00 a�9: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "a� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,331.48 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,331.48 Total: • reg it r r:r :r:• � .:• :. �� :• PD 8010125000-6645/5058 0.00 • 1,331.48 1,331.48 25,000.00 Check Nun: AP00128712 Totals: Tax: 0.00 Chrg: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhp�d: 25,000.00 Paid: 0.00 25,000.00 Tax: Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,000.00 Total: 25,000.00 V05804 V05804 PEST BEST & KRI BEST BEST & FRI 602533 602533 4/09 LGL-NUSC RIA/JAIES/B 4/09 LCI,-NUSC FJA/.JAIES/B 05/11/09 05/11/09 06/11/09 1 06/11/09 1 PD 8010110000-6301 PD 8010125000-6301 1,134.00 1,365.00 V05804 V05804 BEST EAST-&-KR-I-602533 BEST BEST & KRI 602534 4/09-Eg,-W-SC-RIYa/- /B-05/11-/09-06-/il/09-17-PD-8010125000=630 1 -/.5057 -,T41700 - 4/09 L13-IJdQINM/2 M)_ 05/11/09 06/11/09 1 PD 8010125000-63015058 3,158.81 V05804 BEST BEST & KRI 602536 4/09 LG RCH "C//EEVD BID 05/11/09 06/11/09 1 FD 8010125000-6301/5058 1,113.00 V05804 EE3T BEST & KRI 602538 4/09 LGLrCDDI Atr_N ET AL 05/11/09 06/11/09 1 PD 8010125000-6301/5058 2,081.98 V05804 BEST BEST & KRI 602539 - 4/09 L CBS BIT= 801A 05/11/09 06/11/09 1 FD 8010125000-6301/5058 3,310.69 V05804 BEST' BEST & KRI 602540 4/09 LCli-HALER ET A 05/11/09 06/11/09 1 PD 8010125000-6301/5059 884.02 V05804 V05804 BEST =& KRI BEST BEST & KRI 602558 602560 NIIKP REINd345 35.018 02560,ATICMY SVCS 05/11/09 05/11/09 06/10/09 1 06/11/09 1 FD 5000610900-2719 FD 3240721798-6301 147.00 126.00 V05804 BEST DS T & KRI 602561 02561,AT.Y SOLS -M E 05/11/09 06/11/09 1 FD 3140701928-6301 965.80 V05804 BEST BEST & KRI 602562 02562,AT.-UMV SVCS 05/11/09 06/11/09 1 PD 3340735880-6301 441.00 & SVCS 02564,A�TICRiVEY 1 FD 294.00 VV005804 BESTS EM=S K�RI 602564 SVCS 05%11%09 009 6/11%09 1 PD 324072109 798-6301 -6301 105.00 Check Nun: AP00128713 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: fix: 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: V0024 BEST aH 051309 CCIvR= LN/JENNIFER REIA 05/18/09 06/02/09 1 0.00Cyd: 0.00 15,567.30 Paid: 15,567.30 15,567.30 Total: 15,567.30 PD 1000000000-1422 1,096.16 r� U City of Azusa HP 9000 07/14 09 A/ P TRANSACTIONS 13 J[L 14, 2009, 3:43 FM ---req: -------leg: C;L JL --- lcc: BI-TFSIi--- jcb: 676631 #J3035 --- pgn: CH520 <1.52> rpt id: C=02 =: Check Nun SE= Check Issue Dates: 060109-061509 Check Nun: AP00128714 PE m PE Nacre Invoice Nurber V0024 BEST aly 051309 Check Nun: AP00128714 'Totals: Tax: 0.00 �: V00043 B[APESS 63011 Check Nim: AP00128715 Totals: 0.00 Disc: 0.00 Dist: TTix: 0.00 : Tac: 0.00 COY g: V06196 HU\1D, QLG% 062309 • -ck Nurn: AP00128716 Tbtals: 00 C 00•• . X 00 c . V02476 CALIFCESIIA NM 061809 Check Nun: AP00128717 Totals: 0.00 Disc: 0.00 Dist: TTix: 0.00 : Tlx: 0.00 Chrg: V02537 CDW GgllZlvEVr PBP1643 Check Nun: AP00128718 Tbtals: 0.00 Disc: 0.00 Dist: Tax: 11.63 � : Tlx: 11.63 Chrg: Description Inv Date Due Late Div St Azcount 03vP 2 LN/JII\VIIFER F= 05/18/09 06/02/09 1 ID 2100000000-1422 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: 463011 0.00 05/21/09 06/15/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 2,029.92 d: 2,029.92 Total: PD 1025543000-6625 0.00 LTid: 19.05 Paid: 19.05 'Total: FD 1020320000-6220 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Th��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.00 Total: RMIST/A. CMIE/L. RK=S 05/19/09 06/10/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV# PBP1643 0.00 05/12/09 06/12/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.46 Arty: 0.00 Disc: 0.00 Dist: 8.46 Duty: 0.00 Disc: 0.00 Dist: PD 1045630000-6235 FD 1030511000-6570 933.76 0.00 2,029.92 2,029.92 19.05 0.00 19.05 19.05 852.00 0.00 852.00 852.00 50.00 0.00 50.00 • 50.00 145.77 0.00 145.77 145.77 City of Azusa HP 9000 07/14109 A/ P TRANSACTIONS JUL 14, 2009, 3:43 FM ---req: -------lea: CL JL,--loc: BI -TSI --- inh: Pa�r14 SJf: Check Nun SECF>vT Check Issue Dates: 060109-061509 Check Nun: AP00128718 PE ID PE Nene Invoice Nurber DEsc=pticn Inv Date Due Date Div St Acccum l mt V0031 CHAKIII2 CJ4UgI 1010002051109 SERVICE 5/19/09 THkUUai 6 05/11/09 05/28/09 1 Check Num: AP00128719 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0. 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 27948 Q II�Il� Tax: 4.24 Chrg: 11.72 Duty: 0.00 Disc: 1 V05569 'IFS 27963 IIW#27 63, PROFS IQ� S 05/07/09 06/07/09 09 1 Check Nurn: AP00128720 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025410000-6493 131.97 0.00 UTa,d: 0.00 • 131.97 Paid: 131.97 131.97 Tbtal: 131.97 PD 3240721798-6345 800.00 PD 3240721798-6345 2,172.50 0.00ikroaid: 0.00 2,972.50 d: 2,972.50 2,972.50 Tbtal: 2,972.50 '02454 CCI%SILIIVE BKUIP 073743261 INV #07-3743261/SFT1L KIT/ 05/11/09 06/11/09 1 PD 4355667000-6560 Check Nun: AP00128721 Totals: Max: 0.00 Chxg: Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 4.24 Chxg: 11.72 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihld: 45.82 Paid: Tax: 4.24 Chrg: 11.72 Duty: 0.00 Disc: 0.00 Dist: 45.82 Tbtal: V11873 CaUnA, AVE[, 051209 Check Nun: AP00128722 Totals: Tax: 0.00 Chxg: Max: 0.00 Chxg: Tax: 0.00 Chrg: V10115 IAN C2MZA= 93672 Clerk Nun: AP00128723 Totals: ill � !y• �• •�:• -AC• 1 1• 1. 1• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FDAL/175E KIRI LL RD 05/26/09 06/05/09 1 FD 2440739082-6625/RREF 11 11 •. . 111 11 11 . FD 8110155000-6650/5053 61.78 0.00 61.78 61.78 100.00 0.00 100.00 100.00 City of Azusa BP 9000 07/14/09 A/ P TRANSACTIONS JUL 14, 2009, 3:43 FM ---req: 11W -------leg: GL JL --- loc: BI -TD 4 ---job: 676631 #J3035 --- pgn: CH520 <1.52> SCEa : Check Nun SSP Check Issue Dates: 060109-061509 Check Nun: AP00128723 PE ID PE Nie Invoice Nurber Descriptio Iriv Date Axe Date Div St Amt � 15 rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Total: V04003 DATPaJIC K DEO B11503342 V04003 91TAVaCK INFO B11503342 Check Nun: AP00128724 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clirg: Tlx: 0. 00 Sh U: V11871 DE LaN, LMA 051309 Check Nun: AP00128725 Tbtals: EPARI IJ I Y. 184397 •0 • _ • - • •00 • ,• 'Ix: 0.00 clog: V00943 EEPM'= OF T 051M • _ckNurn: AP00128726 Tbtals: 0.00 C 0.00 • . 0.00 • • • 0 •:7P • L, Q-1- - y0A V03470 EPARI IJ I Y. 184397 •0 • _ • - • •00 • ,• • •0 • 0 00 • 09 060409 1 FD 1035643000-6493 CN LDE FEE;#B1-15 3342;5 05/04/09 06/04/09 1 FD 1045630000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.25 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.25 Total: HJvE WEAI=CN RFFHAT 05/13/09 06/11/09 1 PD 2440739082-6625/RWEA 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LII�id: 0.00 Euty: 0.00 Disc: 0.00 Dist: 106.33 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.33 Total: JACK MM/1040A END12/31 05/18/09 06/03/09 1 PD 1025410000-6445 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,070.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,070.00 Total: Anlxrlt 0.00 8,000.00 8,000.00 98.62 • 98.63 0.00 197.25 197.25 106.33 0.00 106.33 106.33 1,070.00 0.00 1,070.00 1,070.00 • A/g#184397/SVC NW09 04/ 04/16/09 05/16/09 1 PD 1055651000-6905 446.29 A/R#184397/SVC NW09 04/ 04/16/09 05/16/09 1 PD 1255661000-6493 345.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�d: 0.00 0.00 Aaty: 0.00 Disc: 0.00 Dist: 791.35 Paid: 791.35 0.00 Arty: 0.00 Disc: 0.00 Dist: 791.35 Total: 791.35 6vof Azusa HP 9000 07/14/09 A/ P TRANSACTIONS P 16 JUL 14, 2009, 3:43 FM---12q:RtW-------le]: C4, JL --- loc: BI-TD:i3--- job: 676631 #J3035 --- pgn: CH520 <1.52> rpt id: CE=02 SJRI': Check Nunn SE= Check Issue Dates: 060109-061509 Check Nun: AP00128727 PE ID PE Nate hmice Nurt)er Description Inv Date Due Date Div St AC=Mt AY t V11631 MSC7LL & ASSC BC338164 QUIOUN MIlT/RECCN/858K A 05/28/09 06/04/09 1 PD 8010125000-6645/5058 370,000.00 Check Nun: Thx: AP00128728 Totals: 0.00 C1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tat: 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: 370,000.00 Paid: 370,000.00 Total: 370,000.00 370,000.00 V11861 a=, RIAN 051309 H-ZE WFA==CN RERAT 05/13/09 06/11/09 1 PD 2440739082-6625/RMA 140.25 Check Nun: Tax: AP00128729 Totals: 0.00 cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�r d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.25 Paid: 140.25 140.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.25 Total: V10333 D)T= WIRECES 10963 #10963/PH2 E REFR R. N3:A 05/13/09 06/13/09 1 PD 1255661000-6915 71.23 Check NLrn: Tlx: AP00128730 Totals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 Tax: 1.24 Chrg: 55.00 Arty: 0.00 Disc: 0.00 Dist: 14.99 Paid: 71.23 71.23 Tax: 1.24 Chrg: 55.00 Arty: 0.00 Disc: 0.00 Dist: 14.99 Total: V11867 E 3<EFT, GM&M 052709 N*M FF&E LN/505N Aa3SA 05/27/09 06/04/09 1 FSS 8010125000-7035/6502 28,000.00 V11867 a=, CAR9EN 052709 N*AS FF&E IN 505N AZ[�1 05/27/09 06/04/09 1 PD 8010125000-1810 28,000.00 V11867 B=,CAF&EN 052709 N*M FF&E L505N AZI1SA 05/27/09 06/04/09 1 FD 8010125000-2901 -28,000.00 Check Nun: Tlx: AP00128731 Totals: 0. 00 Chrg: ' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhD id: 0.00 Tax: 0.00 C�'3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,000.00 Paid: 28,000.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist.: 28,000.00 Total: 28,000.00 VD4VVD4080 PAUIO INV P-1542K42K SII�1 06/12/09 1 M 1020310000-6825 28.41 CE 62573 INV 62573: 05/12/09 PD 1020310000-6825 49.50 • • Ci of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS P17 7UF JLL 14, 2009, 3:43 FM ---req: -------leg: GL JL,--loc: BI-7F1"li--- jcb: 676631 W3035 --- pgn: CH520 <1.52> rpt id: CHREIT02 Check Rhin SELECT Check Issue Rtes: 060109-061509 Check Nun: AP00128732 PE ID PE Nave Irmio-a Nmber D?5cript1on V11856 Inv Date We rate Div St Accasit AP00128735 Totals: Amount Check Nm: AP00128732 Totals: 00�T: 0. : V11859 F1R=, ICi2EIT 051209 Check Num: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ChImid: 0.00 Tax: 2.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.50 Paid: 77.91 Tax: 2.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.50 Total: 77.91 • V11872 ESCAIPNiE, CIRA 051209 REERIGRZk[C2 REBATE PFCM 05/12/09 06/11/09 1 FD 2440739082-6625/RREF 100.00 Check Nun: Tic: AP00128733 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikipaid: 0.00 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03413 FARE'S = WE 51691 Check Nan: AP00128734 Totals: Tbx: 0.97 Chrg: Civ -TJ: V11856 F=, JOSE I 051309 V11856 FE=, JOSE 1 051309 Check Nan: AP00128735 Totals: Max: 00�T: 0. : V11859 F1R=, ICi2EIT 051209 Check Num: AP00128736 Totals: Tdx: 0.00 Chrg: Tlx: 0.00 Chrg: Tit: 0.00 Chxg: INV 45169-1/PLLMB'G SPPLS 04/30/09 05/30/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: IisM• •Ua •a:• , 1 0'• 0. �• PD 1255661000-6563 11.48 0.00 Upaid: 0.00 10.51 Paid: 11.48 10.51 Total: 11.48 PD 2440739082-6625/ 50.00 PD 2440739082-6625 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 • 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Ul d: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS �18 JUL 14, 2009, 3:43 FM ---req: -------leg: CL JL --- loc: BI-TD:Ii --- job: 676631 ##J3035 --- pgn: CH520 <1.52> rpt id: 02 Check Nun SE= Check Issue Dates: 060109-061509 Check Nun: AP00128736 PE ID PE Nene Invoice Nurser D:s=pticn Inv Date Aa=_ Date Div St Acco mt Arrea nzt V11082 FLEET' SERVICE 5.00677 Replace oardnser motor/r 05/05/09 06/05/09 1 PTO 1755521120-6825 212.50 V11082 FL6EP SIIZVICE S 00677 Parts for work dare on it 05/05/09 06/05/09 1 PD 1755521120-6825 237.14 Check Nun: AP00128737 Tbtals: Tic: Tax: 0.00 Chrg: 17.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00U��d: Lid: pa Paid: 0.00 • Tax: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 432.58 Paid: 449.64 Tax: 17.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.58 Tbtal: 449.64 V00182 FLOTM, SnMM 062309 'TRAVEL ACJ/Mv1S CRE92W 04/29/09 06/08/09 1 PD 1020320000-6220 852.00 Check Nun: AP00128738 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.00 Paid: 852.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.00 Tbtal: 852.00 0-leck Nun: AP00128739 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.50 Paid: 62.50 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.50 Tbtal: 62.50 V10712 ELY7II-III,T,CAR VA 042709LW CAR WASH KR TWJ 'IR[M ( 04/27/09 05/27/09 1 PD 3340735880-6825 24.98 V10712 FCC= FCAR 4,A 043009FD AA2 09: CAR VASH SERVICES 04/30/09 05/30/09 1 PD 1020310000-6825 69.95 Check NLan: AP00128740 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 Dist: 0.00 94.93 Lid: pa Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.93 Tbtal: 94.93 94.93 V00181 ElOJIIIIM PRESBY V119249902 INV V119249902: MEDICAL S 04/06/09 06/06/09 1 PD 1020310000-6350 1,859.35 Check Nun: AP00128741 Tbtals: City of Azusa HP 9000 07/1419 A/ P TRANSACTIONS 19 TM JUL 14, 2009, 3:43 P9 ---req: leg: CL JL---loc: BI-D---jcb: 676631 #3035 --- pgn: CH520 <1.52> rpt id: CIT02 SCRT: Check Nan SE= Check. Issue Rtes: 060109-061509 Check Nun: AP00128741 PE ID FE Nare Invoice Nxber Descripticn Irnr Date Due Date Div St Amamt Arount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [�u�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,859.35 Paid: 1,859.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,859.35 'Ibtal: 1,859.35 V00026 (AS C7 PNY, TH 1065370671242809 10653706712/809N AN= 04/28/09 05/18/09 1 PD 1055666000-6910 27.20V00026 • MS TH 0206700242809 ANSEENO /28/09 1 1025550000-6910 42.50 V00026 CAS 021DANY, TH 1611206900642809 1611022069006/1001 N AZLrA 0405/18/09 PFD 26000-6910 Cleck N n: AP00128742 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.29 Paid: 342.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.29 'Ibtal: 342.29 V07086 TTCN I 45015167 45015167 05/14/09 06/14/09 1 FD 4849941000-6570 106.80 V07086 CPICN I 45015170 II]V 45015170: 05/14/09 06/14/09 1 FD 4849941000-6570 752.25 Check Nim: AP00128743 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.05 Paid: 859.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.05 Tota]: 859.05 V02710 CIA= INC, W 9894486647 INV#9894486647, MISC = 05/06/09 06/05/09 1 PD 3240722747-6563 82.52 Check Nun: AP00128744 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipard: 0.00 • Tax: 6.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 75.53 Paid: 82.52 Tit: 6.99 Chi 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.53 Total: 82.52 V04039 HAAKER EJ1IB4fN W20778 INV#Gi10778, MVNI1 A 05/13/09 06/13/09 1 PD 3240721903-6825 1,438.81 Check Nun: AP00128745 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhixxiid: 0.00 Tax: 10.91 Chrg: 1,310.00 Dity: 0.00 Disc: 0.00 Dist: 117.90 Paid: 1,438.81 Thx: 10.91 C ng: 1,310.00 Duty: 0.00 Disc: 0.00 Dist: 117.90 Total: 1,438.81 City of Azusa HP 9000 07/1 ------- A/ P TRANSACTIONS P20 JUL 14, 2009, 3:43 rM ---req: leg: L JL --- loc: BI -TEM ---job: 676631 #3035 --- pgrn: CH520 <1.52> rpt id:�02 JAI: Check Nun SECFLT Check Issue Dates: 060109-061509 Check Nun: AP00128745 PE ID FE Nam Invoice Nurser Description Inv Date Due Date Div St Azmnt Airamt V09257 HARRIS 031SIMC 3009 FUN1L/705W DAMM5 SP 05/15/09 06/02/09 1 PO 8110155000-6650/5053 AP00128749 Totals: 7,812.00 Check Nun: AP00128746 'Ibtals: 3.87 Chrg: Tqx. 3.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,812.00 d: 7,812.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,812.00 Total: 7,812.00 V08503 HELEERT, ROSSAN 052109 NIE= MW2009 05/26/09 06/08/09 1 PD 1025410000-6405 50.00 Check Nun: AP00128747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Id1d: 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 --91967 753.83 V02632 HI -W 3A INV##91967, HIDE � AME 05/12/09 06/12/09 1 PD 3240723761-6493 Check Num: AP00128748 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mal d: 0.00 Tac: 66.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 761.50 Paid: 828.13 Thrc: 66.63 Clut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 761.50 Total: 828.13 V03432 HIvE DER7f, THE 2260847 V03432 HOME DEEr7f, THE 7021088 Check Num: AP00128749 Totals: 3.87 Chrg: Tqx. 3.87 #18450261909, 60077 GW ( 0KNEEL 5/18/09 0609 /10/09 1 PD 3240723764-6563 09 1 FD 3340735880-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UV -i 0.00 Daty: 0.00 Disc: 0.00 Dist: 41.91 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.91 'Ibtal: • 13.04 • 32.74 0.00 45.78 45.78 V03432 H3 E EEFQf, THE 2011506 #2011506/C.Y. SP 05/13/09 06/10/09 1 PD 1255661000-6563 185.94 V03432 ME DER7f, THE 3254528 INV #3254528 PAwr-C.Y.BL 05/12/09 06/10/09 1 PD 4980000730-7125/7300 2,364.22 ►L ll_•_. _It• 311 b! '1_�1 3JRI': Check Dian SECBCT Check Issue Dates: 060109-061509 Check Nun: AP00128750 PE ID PE Nacre Dvoice Narber A/P TRANSACTIONS Page21 leg: C4, JL,--loc: BI-= --- jcb: 676631 #J3035 --- pgn: CH520 <1.52> r� pt id: 02 Check Nun: AP00128750 Totals: Tax: 0.00 Chrg: 0.00 DLIL Tax: 215.91 Chxg: 0.00 Duty: Tax: 215.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Disc: 0.00 Dist: 2,334.25 Paid: 0.00 Disc: 0.00 Dist: 2,334.25 Total: V03432 HOME D=, THE 7192430 INV 62570: MVP AM BU= 05/18/09 06/10/09 1 Ai^.1, u n G y11 li m Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00210 FB]SE-MCN DE. 2196370000102 #2196370-0001-02 0.00 Disc: 05/02/09 06/02/09 1 Check Nun: AP00128752 Totals: Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: TSDu 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: V05262 9= F =C 2009160 Check Nun: AP00128753 Totals: Tax: 0.00 Sh R: Tax: 0.00 Chn3: Tax: 0.00 Chrg: 0 li= RCEA 05 909 • ec •00 • 0.00 • ,. • •• • • 00• . INV#2009160, ivw,T� AMID 05/05/09 06/05/09 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: ERIP RE= MCGRAM 05/19/09 06/11/09 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 1020310000-6554 0.00 uz)ai d: 37.47 Paid: 37.47 Total: PD 1025420000-6835 0.00LbDaiU�md: 37.54 d: 37.54 Total: PD 3240722732-6493 0.00ad: 2,615.00 Paid: 21615.00 Total: 0.00 2,550.16 2,550.16 • 40.94 0.00 40.94 40.94 37.54 0.00 37.54 37.54 2,615.00 0.00 2,615.00 • 2,615.00 PD 3240721791-6625 278.27 0.00D�� d: 0.00 278.27 Paid: 278.27 278.27 Total: 278.27 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS , JM 14, 2009, 3:43 FM ---rel: -------leg: CD JL --- lcc: 2I-TDCYi --- job: 676631 #J3035---pgn: 93': Check NBn SECF)rP Check Issue Dates: 060109-061509 Check Nun: AP00128754 PE ID PE Nacre Trnoio-- Naber Des=pticn Inv Date Die Date Div C€3520 <1.52>02 rpt id: St Aocamt 22 Am t V04161 H= Ca,=O 141570 141570 04/27/09 05/27/09 1 PD 1025420000-6554 316.69 V04161 HIIm 521=6 141584141584 04/28/09 05/28/09 1 PD 1025420000-6554 279.25 V04161 HSS Ca\Z 70 141768 141768 05/04/09 06/04/09 1 PD 1025420000-6554 145.27 V04161 HYEW 0:1\=O 141782 141782 05/05/09 06/05/09 1 FD 1025420000-6805 33.11 • V04161 H)UU C2Z=O 141820 141820 05/06/09 06/06/09 1 PD 1025420000-6805 14.95 V04161 HYCPO C2ZBMO 141996 141996 05/12/09 06/12/09 1 PD 1025420000-6805 62.95 Check N.rn: AP00128755 Totals: Tax: 0.00 Ch gg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaid: 0.00 Tax: 0.00 �xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.22 d: 852.22 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 852.22 'Total: 852.22 V05369 D= -VALLEY R9 03602 #03602 05/11/09 06/11/09 1 FD 1025410000-6563 257.88 Clerk Nun: AP00128756 Totals: Ttlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0-00-Chxg: 0..00 -Duty: 0.-00-ITisc: 0 -00 -Dist: 257788 3: 257 -,88F - Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.88 'Total: 257.88 V05891 IR[INMLE, CITY 052009 UFM USER T WAFRIL2009 05/20/09 06/10/09 1 FD 3200000000-2787 4,790.03 Check Nrn: AP00128757 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�xid: 0.00 Tax: 0.00 UZg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,790.03 Paid: 4,790.03 Tax: 0.00 Chxg: 0.00 Arty:. 0.00 Disc: 0.00 Dist: 41790.03 Tbtal: 4,790.03 • V00934 J UDBS, JOE 59763042030 REIMS/fes COME F= 05/18/09 06/03/09 1 FD 1025410000-6493 430.97 Check Nun: AP00128758 Totals: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 430.97 Paid: 430.97 ' Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 430.97 Total: 430.97 City of Azusa HP 9000 07/14/09 A/ P JM 14, 2009, 3:43 FM ---req: fd=-------leg: TRANSACTIONS Page 23 , GL JL,--loc: BI-= --- jrb: 676631 ##J3035 --- pgn: CH520 <1.52> rpt id: CH=02 SCRT: Check Nun SSP Check Issue Rites: 060109-06i509 Check Nun: AP00128759 PE ID FE Nacre Lwoioe Nurbx- Descriptiah Inv Date Rae Date Div St Accxnit Amazit V09881 JDNINM, MAL 051309 HM WgklF I=CN REMAT 05/13/09 06/11/09 1 PD 2440739082-6625/MiA 75.00 Check Nun: AP00128759 Totals: Max: 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: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 • V10052 J1=, lvlIGL 'f, 051309 WMTHERI=CN REPAT 05/13/09 06/11/09 1 PD 2440739082-6625/1&Ek 159.43 Check N_an: AP00128760 Totals: 0.00 Chrg:: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 T�: Arty: 0.00 Disc: 0.00 Dist: 159.43 Paid: 159.43 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 159.43 Total: 159.43 V00346 JCBS AVAILABLE 911004 LW:911004/Di_r of Utiliti 05/12/09 06/12/09 1 PD 1050921000-6601 693.00 Check Nan: AP00128761 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 693.00 d: 693.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 693.00 Tbtal: 693.00 V01324 FCNICA MMMM% 212250167 EM12250167 04/29/09 05/29/09 1 PD 1050921000-6850 91.28 Check Nan: AP00128762 Totals: 'fax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 91.28 Paid: 91.28 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.28 Total: 91.28 V10308 iCCiYaMMAN, H 052709 FRIT, REF REMM OFFSET/800 05/27/09 06/04/09 1 FD 8010125000-3199 50,000.00 Check Nun: AP00128763 Totals: Tax: Tax: 0.00 chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 50,000.00 d: d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50,000.00 Total: 50,000.00 50,000.00 City of Azusa HP 9000 07/1 A/ P TRANSACTIONS Page 24 TUE :M -------aL14, 2009, 3leg: CL JL,--lcc: BI-= --- jcb: 676631 W3035 --- pgn: CH520 <1.52> ipt id: CH=02 =: Check Nun SEMCT Ch --k Issue Lutes: 060109-061509 Check Nan: AP00128763 FE ID PE Name hwoioe Nurber D;,=pticn Irnr Date We Date Div St Acaxrt Amount V00212 L&gIS SAW & LAW 407080 2 DLIPLICP.TE IIID KEYS 05/12/09 06/12/09 1 FD 1025410000-6625 8.63 Check Nian: AP00128764 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.63 'd: 8.63 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.63 'Ibtal: 8.63 CheckV03790 jffPEZ, OWM-AR 052103 ••• •. 0.00 • • •• • i• • •• • NEE= MV2009 05/26/09 06/08/09 1 0.00 Duty: 0.00 Duty: 0.00 Duty: Check Nun: AP00128766 Totals: 00 DLy: Tax: 24.63 �: 44.84 Duty: Tax: 24.63 Chtg: 44.84 Duty: 113491 ITMEL111. •W-• 051109 • -•k Nun: AP00128767 Totals: • •• • • •• • • •• • VD4139 MaZ=, PAM 050709 • -ck NLrn: AP00128768 Thtals: 0.00 C 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist PLATP.I-]aY< FUR WY 2009 05/11/09 06/11/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEEITN:, MY2009 0.00 Duty: 0.00 Disc: 05/21/09 06/05/09 1 W •• 7 FD 1025410000-6405 0.00U�i d: 0.00 50.00 Paid: 50.00 50.00 'Total: 50.00 24U /23 /61-6835 3-3b. /b 0.00t Dai : 0.00 266.31 Paid: 335.78 266.31 Total: 335.78 PD 1035620000-6435 3,195.00 . 0.00[did: 0.00 3,195.00 Paid: 3,195.00 3,195.00 Total: 3,195.00 PD 1025410000-6405 25.00 0.00 UjDaid: 0.00 City of Aassa HP 9000 07/1 ------- A/ P TRANSACTIONS 25JLL 14, 2009, 3:43 FM ---req: leg: CaJL,--lcc: BI -D --- job: 676631 #J3035 --- pgn: X20 <1.52> rpt id: Page 25 =: Check Nun SE = Check Issue Dates: 060109-061509 Check Nun: AP00128768 PE ID PE Nam nm oiae Nurber Description Lav Date Due Date Div St Acco mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 'Total: V06450 DEIFajDK 052709 V06450 NEIRCUNK 052709 Check•00 •. 0.00 Chrg: 1.00 • � 0.00 Disc: • •0 • Tax: 1 •1 • �� u_u dtil• • l• y int ol�rrk 05/27/09 06%32/09 1 PPDD 2755523250-6626 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�a�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,536.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,536.00 'Total: 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: V10309 M7RTTL, LYLE AL 052709 P= REF FOM OFFSEP/800 05/27/09 06/04/09 1 Check Nun: AP00128771 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11854 EXMS, PABLO 051309 A/C REPLACEv= RE2ATE 05/13/09 06/11/09 1 Check Nim: AP00128772 Totals: Tic: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttoc: 0.00 3h D Tac: 0.00 9: 0.00 y: 0.00 Disc: 0.00 Dist: Pfl 2440739082-6625/RREF FD 8010125000-3199 Antxumt 25.00 25.00 5,494.75 2,041.25 • 0.00 7,536.00 7,536.00 100.00 0.00 100.00 100.00 50,000.00 0.00ad: 0.00 50,000.00 Paid: 50,000.00 50,000.00 Total: 50,000.00 PD 2440739082-6625/RAIR 280.00 0.00 u. • • •1 280.00 . 280.00 280.00 Total: 280.00 V08083 PATLOCYR, MU 052109 =/SA2=009 05/21/09 06/02/09 1 PD 1020310000-6215 2,183.00 City of Azusa HP 9000 14, 2009, 3:43 07/14/09 , JUL FM ---req: SGPT: Check Nan SECT Check Issue Dates: 060109-061509 Check Nan: AP00128773 0.00 Duty: PE ID PE Nage Invoice N,aTter V08083 Mnf) SIR, IPM 71731541 V08083 PP.TLOMR, U1,1I 8334626 V08083 PATLOMR, TPMI 9612232 A/P TRANSACTIONS �26 -leg: GL JL --- loc: BI-TD;I-I--- job: 676631 #J3035 --- pgn: CH520 <1.52> rpt id: 02 Description Inv Date Due Date Div St Pcmr)t Annum B3M 05/21/09 06/02/09 1 PD 1020310000-6215 7.30 93OFS 05/21/09 06/02/09 1 PD 1020310000-6215 59.60 20CFS 05/21/09 06/02/09 1 PD 1020310000-6215 54.43 Check Nim: AP00128773 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uryd: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,304.33 Paid: Tqc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,304.33 Total: V11853 RP,N=, MVSi-IA 051209 REFPJG9= RFATE FFDJZ 05/12/09 06/11/09 1 PD 2440739082-6625/RREF Check Nim: AP00128774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuxaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: -V11857 RPi� , R=-051209 REFRIGaR Y RE=-Ffng2 05%12%09 06%11/09 1 PD 2440739082=6625%RREF Check Nm: AP00128775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: V02296 REYN= =CK 6092219 2009 GU 7500 7-9 = I7J 05/13/09 06/10/09 1 FD 4655661000-7135 V022000-7135 1 GVW /13/09 INCFUSE OF�f(Yq33 �OR"�E %1 %09 1000-7135 V02296 F&MUDS FITICK 6092219 0609 051 PD 46556609 Check Nun: AP00128776 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: Tax: 6,129.57 Chxg: 10.50 Duty: 0.00 Disc: 0.00 Dist: 66,265.59 Paid: Tic: 61129.57 Chxg: 10.50 Duty: 0.00 Disc: 0.00 Dist: 66,265.59 Total: V03759 SAR.CINS1FiuCP 23712 D V423712, ASPHALT anis R 05/11/09 06/11/09 1 FD 3240723761-6493 0.00 • 2,304.33 2,304.33 100.00 0.00 100.00 100.00 0.00 100.00 100.00 68,258.95 • 2,989.08 1,157.63 0.00 72,405.66 72,405.66 5,176.00 City of Azusa HP 9000 07/14 09 A/ P TRANSACTIONS ITIS, JUL 14, 2009, 3:43 FM ---req: -------leg: CL JL --- loc: BI-= --- jcb: 676631 #J3035 --- pgn: CH520 <1.52> Check Nim SEMCT Check Issue Dates: 060109-061509 Check Nun: AP00128777 PE ID PE Nafre hmice Nmber Des=pticn Inv Date Due Date Div St Account Check Nim: AP00128777 Totals: - - � 27 rpt id: 02 Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,176.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,176.00 Total: V94809 SANT EERNARDM 071309 'IUIT BASIC DISPP:ICII/C ERSZ 05/26/09 06/04/09 1 PD 1000000000-1799 Check Nun: AP00128778 Totals: Check Nim: AP00128781 Totals: • Tlx: 0.00 (hog: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.00 Paid: Tlx: 0 0 Clu 0.00 Arty: 0.00 Disc: 0.00 Dist: 127.00 Total: V01424 SnN G%EPJEL UAL 051409 ASSOCIATE LUES 05/14/09 06/05/09 1 PD 3240721795-6230 Check Num: AP00128779 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (�d: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: V00241 SWIIIdPN, DAVI 052109 MEEITMS MAY2009 05/26/09 06/08/09 1 Check Nun: AP00128780 Totals: • 127.00 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11851 , JACK 1351 Refund 05/18/09 06/10/09 1 Check Nim: AP00128781 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6405 0.00IDai50.00 Ultd: 50.00 Total: -snt.-" 0.00 5,176.00 5,176.00 • 127.00 0.00 127.00 127.00 50.00 0.00 50.00 50.00 50.00 0.00 50.00 50.00 • PD 1025410000-7080 200.00 0.00 Ucd: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 City of Azusa HP 9000 JUL 14, 07/14/09 A/ P TRANSACTIONS 2009, 3:43 PN ---req: -------leg: GL JLTESI-I ---loc: BI----jcb: 676631 #J3035 --- pgn: CH520 <1.52> rpt �28 id: 02 Check Nun SE= Check Issue Dates: 060109-061509 Check Nun: AP00128782 PE ID PE Name Lmioe Nurber Dascriptim Irnr Date Due Date Div St Aoccxmt Arount V10200 V10200 SOMINIFGM R S= UgIFCE4 R 928868 #928868 05/13/09 928869 INV4928869, =FCW SVCS 05/13/09 06/13/09 1 06/13/09 1 PD 1025420000-6201 PD 3240721795-6201 89.03 V10200 V10200 S= tNIFC W R 928870 #928870, iDTIFCFN Lai= 05/13/09 06/13/09 1 PD 3340735880-6201 116.32 190.23 V10200 SOM U\IIFC[ N R SOCAL,tNIFUM R 928872 #928872 05/13/09 928873 ##928873 05/13/09 06/13/09 1 06/13/09 1 PD 1025410000-6201 ED 1025410000-6201 11.40 4.80 8880. FSI CNIER TAiN • V10200 _93M tNIF R 9288801. 492888105/13/09 0609 /13/009 1 PD 1025410000-6201 15.60 Check Num: AP00128782 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 0.00 L��d: 0.00 Tax: 0.00 Chrg: Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 503.46 Paid: 503.46 'Ibtal: 503.46 503.46 V02371 SPRINT 864888819017 864888819-017/TRE7J SPRINT 04/29/09 05/20/09 1 FD 3240722701-6915 99.98 V02371 V02371 SPRINT SPRINT 864888819017 864888819-017/TR D SPRINT 04/29/09 05/20/09 1 PD 2440739085-6625/MNPK 116.11 V02371 864888819017 864888819-017/TRDJ SPRINT 04/29/09 05/20/09 1 PD 3140702921-6915 77.00 SPRINT 864888819017 864888819-017/TRF1� SPRINT 04/29/09 05/20/09 1 PD 4849940120-6915 457.93 -VO 2371 SPRINT 864888819017 864888819=017/TiREI�-SPR=-04/29/09-05/20/09 I PD-1010TI0000--M 99-9$ V02371 SPRINT 864888819017 864888819-017/'IIRB� SPRINT 04/29/09 05/20/09 1 P) 1035611000-6493 12.50 V02371 SPRINT 864888819017 864888819-017/TRDJ SPRINT 04/29/09 O5/ 0/09 1 PD 1035620000-6915 12.50 V02371 SPRINT 864888819017 864888819-017/TREIJ SPRINT 04/29/09 05 0/09 1 PJ 1035643000-6915 12.50 V02371 SPRINT 864888819017 864888819-017/vREb SPRINT 04/29/09 05/20/09 1 PD 8010110000-6915 12.50 V02371 SPRINT 864888819017 864888819-017/IlRIID SPRINT 04/29/09 05/20/09 1 PD 1045810000-6915 49.99 V02371 SPRINT 864888819017 864888819-017/IlRIIO SPRINT 04/29/09 05/20/09 1 PD 4849940000-6915 1,023.94 V02371 SPRINT 864888819017 864888819-017/II2II0 SPRINT 04/29/09 05/20/09 1 FD 1025410000-6915 56.99 V02371 SPRINT 864888819017 864888819-017/TRED SPRINT 04/29/09 05/20/09 1 P) 1025420000-6493 56.99 Check Nun: AP00128783 Tbtals: • Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: Dist: 0.00' d: 0.00 Tax: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 2,088.91 Patid: 2,088.91 Total: 2,088.91 2,088.91 V02845 STREET WIZE 84467 INV#84467, LLW DOVER L0 3J 05/13/09 06/13/09 1 PD 3240721903-6825 103.31 Check Nun: AP00128784 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS �29 JM 14, 2009, 3:43 FM---raq: -------leg: C1, JL --- loc: BI-TFXI�i--- jcb: 676631 W3035 --- pgn: CH520 <1.52> zpt id: 02 S�1T: Check Nun MELT Check Issue Dates: 060109-061509 Qieck Nan: AP00128784 FE ID FE Dbrre Divoice Nader Descripticn Inv Date Due Date Div St Aco3zit AmD mt Tax: 8.31 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 103.31 Tax: 8.31 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 103.31 V09226 TP.LEB, SAFAA AB 051309 REPB/MSS MIG 05/13/09 06/04/09 1 FD 1030511000-6240 0.00 Duty: 19.25 • Check Nun: AP00128785 Totals: IED LA4P & PI 1 VV000249 TRF = 250213 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.25 Paid: 19.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.25 Total: 19.25 V00237 TOOL TFAM 10004 Check Nun: AP00128786 Totals: Tax: 0.00 Chrg: Tax: 13.94 Chzg: Tax: 13.94 Chzg: DW410004, WIL= = V 05/11/09 06/11/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Daty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist V05077 TURES, JCSE 050709 NEEPIIM MV2009 05/21/09 06/05/09 1 check Nan: AP00128787 Tbtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chtt3: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: IED LA4P & PI 1 VV000249 TRF = 250213 0250213, F100R MT Fitt 05/07/09 0609 /07/09 09 1 Check Nan: AP00128788 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 16.93 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 16.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02198 U= RIID1L5 81257734001 INM1257734-001, QI= 05/12/09 06/12/09 1 FD 3240723761-6566 164.63 0.00 U12ai d: 0.00. 150.69 Paid: 164.63 150.69 Total: 164.63 FD 1025410000-6405 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 3240721903-6825 167.63 IS FD 3240721903-6825 32.69 0.00 Tul aid: 0.00 183.39 Paid: 200.32 183.39 Tbtal: 200.32 PD 3240723764-6563 154.40 City of Azusa BP 9000 07/14/09 A/ P TRANSACTIONS �Paae 30 JUL 14, 2009, 3:43 W --- req: -------1e3: (M JL --- 1oc: BI-TFX1i--- jcb: 676631 ##J3035---pgn: X20 <1.52> spt id: IRM02 S Check Nun SE= Check Issue Dates: 060109-061509 Check Nun: AP00128789 PE ID PE Nave invoice Nuuber D---k=zptiau Inv Date Due Date Div St Account &mount Check Nun: AP00128789 'Totals: Tax: 12.96 Tax: 12.96 Cl:g: V11824 URBAN FUMES I 210105 V11824 URBAN FUIURES I 210105 Check Nun: AP00128790 Totals: Tax: 0.00: Tlx: 0. 00 Chug: V07151 MaM-NT CYP. 5177412 • 00 gmFjj • •• • • •• • V03632 = Fled iNIFCR 73933 Che k Nun: AP00128792 Tbtals: Tax: 0.00 Ch:g: Tlx: 0.00 Ch:g: Tic: 0.00 Cling: V00106 Xa:a ■• n CCRP 7437 • - ••• • . •.0 • • •• • • •• • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih�id: 1.40 Arty: 0.00 Disc: 0.00 Dist: 140.04 Paid: 1.40 Duty: 0.00 Disc: 0.00 Dist: 140.04 Total: 10008-6610 20�200TAB CWT DISC= 01/19/09 0509 /21/09 1 PD 801009 1 FD 110000-6610 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,350.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,350.00 'Total: INV 5177412: JAIL CCNIRAC 05/10/09 06/10/09 1 PD 1020333000-6493 0.00 154.40 • 154.40 500.00 1,850.00 0.00 2,350.00 2,350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00��a�. d: 0.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 6,845.04 Paid: 6,845.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,845.04 Total: 6,845.04 INV 73933: (8) PRS TARS ( 05/14/09 06/14/09 1 PD 1020320000-6563 112.32 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 idpald: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.32 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.32 Total: SCHFD & DISPA7M - APR09 05/12/09 06/12/09 1 PD 3340785560-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.50 'Total: 0.00 • 112.32 112.32 0.00 54.50 54.50 City of Azusa HP 9000 07/14 09 TUE JUL 14, 2009, 3:43 FM ---req: Check NLrn SEUC.T Check Issue Dates: 060109-061509 neck Nun: AP00128793 A/P TRANSACTIONS �I31 TDZ-I -leg: M JL --- lcc: BI----jdx 676631 4M035 --- pgn: CH520 <1.52> rpt id: 02 PE ID PE Nave Irn oice- U rber Des=pticn Inv Date Lie Late Div St Accourt V11653 ADVA= A= 4574 PARI# MD089: CITE OPENER 05/11/09 06/10/09 1 FD 1020310000-6563 0.00 Dist: Check Nun: AP00128794 Totals: Disc: 0.00 Diet: 21.85 Total: I5595903, I5595904, WELL �2�, WECL #3, E 05/15/09 06/15/09 1 E 05/15/09 06/15/09 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upard: Tax: 18.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: Tax: 18.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: V00046 AZLEA PLCD'DII\lG 0335246IN lies/OlStcdial & Clea 04/23/09 05/30/09 1 FD 1025420000-6554. V00046 AZC>SA PLIP43IIZ 0335354IN 1909 05/01/09 05/30/09 1 PD 1025420000-6554 V00046 AZC15A PLIMBIN3 0335412IN 1965 05/01/09 05/30/09 1 PD 1025420000-6554 V00046 AZUSA PLU43IN3 0335592IN 0807 r0000624 05/07/09 05/30/09 1 PD 1025420000-6805 V00046 AZUSA PLLNIDIIZ 0335674IN 96 05/14/09 05/30/09 1 PD 1025420000-6805 V00046 Aa)SA PLUV2IN3 0335676IN 2478 05/14/09 05/30/09 1 PD 1025420000-6805 0046 AZUSA PLUVEIIG 0335774IN 2566 05/14/09 05/30/09 1 PO 1025420000-6805 Check Nun: AP00128795 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 Duty: 0.00 Disc: V10487 B4IUMIS 752445 Check Nun: AP00128796 Totals: Max:x0.00 Tax: 0.00 Chrg: ��•. •iovf 10 1 ��•. M_M �t.. _ V Amount 218.50 0.00 • 218.50 218.50 27.39 54.13 48.06 64.81 15.22 16.46 21.24 0.00 Dist: 0.00 Lhaid: 0.00 0.00 Dist: 247.31 Paid: 247.31 0.00 Dist: 247.31 'Total: 247.31 Teen Anine Film Refreshre 05/20/09 06/15/09 1 PD 2830511051-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhza�d: 3.00 Duty: 0.00 Disc: 0.00 Dist: 21.85 Paid: 3.00 Duty: 0.00 Disc: 0.00 Diet: 21.85 Total: I5595903, I5595904, WELL �2�, WECL #3, E 05/15/09 06/15/09 1 E 05/15/09 06/15/09 1 PD 3240722744-6563 PD 3240722744-6563 I5595906, 18 0 ##44A2 K 05/15/09 06%15%09 1 PPD 3H240722744-6563 4-6563 24.85 0.00 • 24.85 24.85 420.06 546.28 482.01 771.40 City of Azusa HP 9000 JUL 14, 2009, 3:43 IM 07/14/09 A/ P TRANSACTIONS ---rcq: RLBy-------leg: Pace 32 C1VII= EW,Il,E 27384 GL JL---loc: BI -TEM --- jcb: 676631 W3035 --- pgn: CH520 <1.52> rpt id: CHRM02 Check Nun 7,981.22 Total: 71981.22 1 /03/09 SE= Check Issue Dates: 060109-061509 7710, 6%11%09 1 Check Nun: AP00128797 PD 3240721798-6345 1,463.95 06/11/09 1 PD 4980000730-7125/7300 PE TD PE Name Invoice Narber Des=pticn Irry Date Due hate Div St Auuurt A*rnmt Tax: 0.00 Chrg: Tax: 63.20 Chrg: 0.00 Duty: 25.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�ad: 2,131.55 Paid: 0.00 2,219.75 Tax: 63.20 Chrg: 25.00 Daty: 0.00 Disc: 0.00 Dist: 2,131.55 Total: 2,219.75 :a. :+a.I 4, 6 �• .� CheckAl • •00 .. x00•• 0� • 0�• . 09 1 4%09 LG D09 DP9. P/P/AFFi� � A 05%11%09 0609 %10%09 1 4/09 LGLrUP�S ACQN EP 05/11/09 06/10/09 1 0.00 Duty: 0.00 Disc 0.00 LtY 0.00 D: 0.00 Disc Check Nim: AP00128799 Totals: 0.00 0.00 Duty: Tax: 484.90 Chrg 100.33 Duty: Tax: 484.90 Chrg: 100.33 Duty: V05569 CIVILMC E = 27264 V05569 C1VII= EW,Il,E 27384 V05569 CIVIL= E = 27619 V05569 C=TM E INE 27710 • eck NLyn: AP00128800 . . 00• . 0 00 . X 00 . 1034442 1290434 422784 u.: as 0.00 Disc 0.00 Disc 0.00 Disc PD 8110155000-6301/5053 378.00 • PD 8110155000-6301/5053 4,053.00 FD 8010125000-6301/5058 3,550.22 0.00 Dist: 0.00yd: 11/07/08 12/06/08 1 0.00 0.00 Dist: 7,981.22 Paid: 7,981.22 0.00 Dist: 7,981.22 Total: 71981.22 1 /03/09 PD 3240721798-6345 7710, 6%11%09 1 PPD 4980000730-7125%7300 PD 3240721798-6345 1,463.95 06/11/09 1 PD 4980000730-7125/7300 0.00 Dist: 0.00 Dist: 49.49 -06/12/09-1 PD -2125541000=6530 0.00 Disc: 658..-20 06/12/09 1 PD 4849930000-7142 1,174.44 06/12/09 1 PD 4849930000-7142 146.72 0.00 Dist: 0.00Lara�id: 0.00 0.00 Dist: 5,322.00 Paid: 5,907.23 0.00 Dist: 5,322.00 Total: 5,907.23 7264, PWFESSICbAL S 11/07/08 12/06/08 1 PD 3240721798-6345 2,625.00 • 7384, A AMFESS.SIaAL 12/05/08 01/04/09 1 PD 3240721798-6345 4,025.00 1 /03/09 PD 3240721798-6345 7710, FMFMSIC FL S 03/04/09 0409 1 PD 3240721798-6345 1O9 ,150.00 750.00 0.00 Duty: 0.00 Luty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00L��a�d: 11,550.00 Paid: 0.00 11,550.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,550.00 Total: 11,550.00 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS Page 33 JUi, 14, 2009, 3:43 FM ---req: RUBY -------leg: GL JL --- loc: BI -TECH --- jcb: 676631 #J3035---pgn: CH520 <1.52> rpt id: EIT02 SMT: Check Num SECECT Check Issue Dates: 060109-061509 Check Nun: AP00128800 PE ID PE Nacre Invoioe NuTber Description Inv Date Due Date Div St Accamt An=t V09977 CURRALFS, LARRY 75523244 u1ifc= & Laxjzlr 05/23/09 06/09/09 1 PD 3240721795-6201 103.78 Check Nun: AP00128801 Tbtals: Ttx: 0.00 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tbx: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.78 Paid: 103.78 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.78 Total: 103.78 V00120 DAY WIRELESS SY 32860 32860, 033 NY M%IiIIE 05/19/09 06/12/09 1 IN PD 3240723766-6835 43.28 V00120 DAY WIRELESS SY 32861 32861,) SE 09 MUNIPN 05/19/09 06/12/09 1 FD 3140711903-6835 88.65 Check Nun: AP00128802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lboaid: 0.00 Tbx: 1.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.32 Paid: 131.93 Tax: 1.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.32 Total: 131.93 V10428 EEL TCPO ��pp 9 1 DAY /26/09 /09% Pf) 1055651000-6235 126.41 V10428 DEL TC%m, ISR�AE 4631 0609 RF�ID/AB Vd-ffi�IR DAY 05W[EELCHUR 9 1 PD 1055651000-6235 Check Nun: AP00128803 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IlDald: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 191.41 d: 191.41 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.41 Total: 191.41 V00318 DICK'S AIM SUP I532592 I532592, SIT HP3550 B 05/10/09 06/10/09 1 FD 3240721903-6825 3.08 V00318 DICK'S AUID SUP I532592 IbA I532592, SIT HP3040 W 05/10/09 06/10/09 1 PD 3240721903-6825 2.73 • PA.iIIIC) IM 9 1 05%10%09 06% PD 3240721903-6825 5.82 V00318 DICK'S SUP 1532592 DA2 I532592, SALES TAX FO 0%09 1 PD 3240721903-6825 1.08 V00318 DICK'S ALTIO SUP I532714 INV I523714, RM<ER SWIZZ 05/12/09 06/10/09 1 FD 3240721903-6825 12.88 V00318 DICK'S AUIO SUP I532714 I532714, SIT HP5100 S 05/12/09 06/10/09 1 PD 3240721903-6825 4.83 V00318 DICK'S AIM SUP I532714 I523714, SIT HP5130 F 05/12/09 06/10/09 1 FD 3240721903-6825 3.08 DICK'S A�UIIDO SUP SII X 09 DA 1532714, 3.08 VV000318 I532714 TAFO 05/12/09 0609 %10%09 1 FD 3240721903-6825 0721903-6825 2.21 Check Nun: AP00128804 Totals: Ci of Azusa AP 9000 07/14/09 A/ P TRANSACTIONS TUE JUL 14, 2009, 3:43 HN ---req: -------leg: Ca, lcr-: Ppage 0.00 Disc: JL --- BI-Tf7.I-I --- job: 676631 W3035 --- pgn: CH520 <1.52> rpt id: CHRM02 SORP: Check Urn 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: SE= Check Issue Kites: 060109-061509 V10669 DALES, RICH% 1001 REINU/[nP= OPER C=F R 05/26/09 06/09/09 1 Check Nim: AP00128804 AP00128806 Tbtals: PE ID PE Nave Inmicx� Niaber Description Inv Date Axe Date Div St Acoxmt Pmxmt Tlx: 0. 00 Chxg: Tax: 0.00 Cl -mg: 0. 00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 1AM31 d: 38.79 Paid: 0.00 38.79 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.79 'Ibtal: 38.79 V11869 CSI=, BARBARA 2330026300 R= CMF U/4649N MIDS 05/21/09 06/04/09 1 Check Nim: AP00128805 Totals: Tdx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10669 DALES, RICH% 1001 REINU/[nP= OPER C=F R 05/26/09 06/09/09 1 Check NLrn: AP00128806 Tbtals: 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: 1.196 HAWS, IErIH 396535782 •E I: tS 1 a9 1.196 HUG, lal 1 398722121 •91 I• tS 1 lad I Check Urn: 1.11 • • 1 0 1 11 Diso 1 11 • • 0.00 0.00 Diso 0.00 • • 0.00 0.00 Disc 111864 HMRIN3,-aD 05260! • ec •11 880 • _ 0.00 C 0.00 • 0.00 - 09 1 05/10/09 09 06/09/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/26/09 06/11/09 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: FD 3200000000-3102 119.00 0 0.00 Ulpaid: 0.00 119.00 d: 119.00 119.00 'Ibtal: 119.00 PD 3240721795-6253 � 11.111111 .� Ii•1111/1 . FD 1090000000-4315 0.00' 'd: 59.91 Paid: 59.91 Total: 105.00 0.00 105.00 105.00 44.90 44.90 59.91 0.00 59.91 59.91 City of Azusa HP 9000 07/14 09 A/ P TRANSACTIONS �I35 JUL 14, 2009, 3:43 FM ---req: -------leg: M JL --- loc: BI-'IFZH---job: 676631 ##J3035 --- pgn: CH520 <1.52> rpt id: 02 90ZP: Check Nun HJIMISC N, C RI 052609 Check Nim: SE CT Check Issue Dates: 060109-061509 Tax: 0.00 Chug: Check Nun: AP00128809 Tax: 0.00 Chug: PE ID PE Nacre Invoice Maier De=ption Inv Tate Due Date Div St Pcoanit V03432IYS9E DEET7r, THE 4021935 1845000280974, MISC I 05/21/09 06/12/09 1 PD 3240723761-6566 V03432 I1ME EEF7P, TFE 5080596 IDN 66630000803734, SJ LIN 05/20/09 06/12/09 1 PD 3240723763-6560 Check NLEn: AP00128809 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�r� d: Tax: 7.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.06 Paid: Tax: 7.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.06 'Total: V03432 ME DEFCT, ME 1012439 V03432 I-KI"lE DEP Or, THE 7020780 V03432 HIE E=, THE 8023496 Check Nun: AP00128810 'Totals: Tqx: 0.00 Tax: 0.00 Churg: V10629 FERVAZH,72,i• • 051309 • _ • ••• . . 0 00 • • •• •�. • •• • V11022 HJIMISC N, C RI 052609 Check Nim: AP00128812 Totals: Tax: 0.00 Chug: Tax: 0.00 Chug: Tax: 0.00 Chug: V11454 INIMRAIED BICM 050509 Check •0 �yPARK �C BAR 05/04/09 05/25/09 1 PD 1025420000-6805 I 3S� PARK 05-6563 /07/09 05/25/09 1 FD 102554420000-6805 PmDnt 79.80 14.22 0.00 • 94.02 94.02 43.61 35.54 7.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.88 Paid: 86.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.88 'Total: 86.88 ME ToIRUERIZATICN RM4T 05/13/09 06/02/09 1 PD 2440739082-6625/MIEA 132.00 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Mileage Reinbu se t 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/26/09 06/09/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/05/09 06/04/09 1 0.00 d: 0.00 132.00 d: 132.00 132.00 'Total: 132.00 FD 2125541000-6240 0.00 Tlpa� d: 116.00 Paid: 116.00 Tbtal: PD 1050921000-6545 116.00 • 0.00 116.00 116.00 35.00 City of Azusa HP 9000 JUL 14, 2009, 3:43 FM 07/14/09 A/ P TRANSACTIONS �36 Tax: ---re3:-------le3: GL JL --- lcc: BI-TEXII--- jcb: 676631 #J3035 --- pgn: CH520 <1.52> rpt id: 02 SCFM Click Nun 179.55 0.00 Arty: 0.00 Disc: 0.00 Dist: SE O= Check Issue Dates: 060109-061509 0.00 0.00 Atty: 0.00 Disc: Check Nim: AP00128813 164.35 Paid: 179.55 0.00 Duty: FE ID PE Nane Invoice NLrri er D e=pticn Irry hate Due Date Div St Account An runt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:` 0.00 uli al 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V03518 1CM BMT QJ. 51326 Check Nim: AP00128814 'totals: Tax: 0.00 Clug: Tax: 15.20 Q_: Tax: 15.20 Chxg: V10499 ELF CaNUM= 052809 Cl-p-NLrn:.00 V00322 LA WJW 4100409 Check Nim: AP00128816 Totals: Tax: 0.00 Chrg: Tax: 0.00 CSrzg: Tlx: 0.00 Chrg: V06940 LANCE SJLL & UJ 9517 Check Nuri: AP00128817 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chcg: Tax: 0.00 Cheg: V00212 LEWIS SAW & LAW 137881 • #51326, NUSC PARIS EOR TH 04/01/09 05/01/09 1 PD 3340735940-6835 179.55 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Utt 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 164.35 Paid: 179.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.35 Tbtal: 179.55 ouitract sys frau 05/28/09 06/04/09 1 FD 1050921000-6399 3,360.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 3,360.00 Paid: 3,360.00 -0-00-Llxty: 0 -00 -Disc: Dist: 0-00_D17 3,360-00 Total: 3,360.00 INV 4410-0409/SERVICE FOR 05/01/09 06/01/09 1 PD 1255661000-6493 2,848.91 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00I�� d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,848.91 Paid: 2,848.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,848.91 Total: 2,848.91 • INTERIM -08/09 AMIT 04/30/09 06/04/09 1 PD 8010110000-6315 3,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 #137881 04/29/09 05/30/09 1 FD 1025420000-6835 70.00 city of Azusa HP 9000 07/14 09 A/ P TRANSACTIONS 'I , JUL 14, 2009, 3:43 FM ---req: -------leg: GL JL --- loc: BI-'IFZH--- jcb: 676631 #J3035 --- pgn: x-]520 <1.52> S=: Check Khan MEET Check Issue Utes: 060109-061509 • -MMUNTMIDMIM, FE ID FE NmIe Invoice Mmber Description Irty Date Due Date Div St Amamt V00212 LFWIS SAW & LAW 137969 #137969 05/11/09 06/10/09 1 PD 1025420000-6563 V00212 LEWIS SAW & LAW 137982 INV #137982/I7UP ELYS R.G. 05/13/09 06/12/09 1 FD 1055666000-6563 V00212 LEWIS SAW & LAW 138029 4138029 05/13/09 06/12/09 1 FD 1025420000-6835 Check Nun: AP00128818 'Totals: 0.00 Dist: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 1.39 : 1.39: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V03545 LC5 Alm CCXT REPW09042106007 #RE-FW-09042106007/9tC 03 04/21/09 05/20/09 1 (beck Nm: AP00128819 Tbtals: Max: 0.00 Chzg: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V10223 I• V<SFMFF, JAM 020309 • - � ••• •Totals: ••• • • •• • • •• • V00628 WSAN TURF & I 333584 C1 ack Nun: AP00128821 Totals: TT�m 0.00 �9 Chrg: • • v.. 11.41 :•. � 37 rpt id: 02 Amount 13.66 16.39 19.61 0.001pai : 0.00 118.27 PPaa�id: 119.66 118.27 Total: 119.66 PD 1255661000-6493 1,198.70 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Disc: 0.00 Dist: 1,198.70 Paid: 1,198.70 0.00 Disc: 0.00 Dist: 1,198.70 Total: 1,198.70 TPAVII, EXP/Lfr Q'IQF MIIIE 05/05/09 05/05/09 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: #333584 05/12/09 06/11/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: XFIvR-25 KVA single phise 05/19/09 06/12/09 1 09 1 XFNR-50 KVA,s`ngll e1F1>�, 05/19/09 0609 /12/09 1 PD 1010110000-6235 0.00 Cyd: 0.00 60.19 Paid: 60.19 60.19 Total: 60.19 PD 1025420000-6805 254.61 0.00LkvaiUT&d: 0.00 254.61 d: 254.61 254.61 Total: 254.61 PD 3300000000-1601 4,971.59 PD 3300000000-1601 6,639.56 AD 3300000000-1601 22,271.93 • • City of Azusa HP 9000 07/14 09 A/ P , JUL 14, 2009, 3:43 FM ---req:-------le9: GL JI, --- TRANSACTIONS loc: PI-TEIai--- job: 676631 #J3035 --- P9m: CEE20 138 <1.52> rpt id: 02 SMT: Check Nun OFFICE DEPOT IN 473827950001 Tax: 0.00 : SELECT Check Issue Dates: 060109-061509 0.00 Chrg: 990135 avery rreker 05/13/09 06/12/09 1 FD Check Nun: AP00128822 OFFICE DEPOT IN 473827950001 717321 p st itdiraableta 05%13%09 0609 %12%09 1 PE ID PE Nme Invoice Nudes D es=ption Dry Date Due Date Div St Accanzt Arncunt Check Nun: AP00128822 Tbtals: PD V00540 OFFICE I= IN 473890265001 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 2 ,437.08 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,446.00 Paid: 33,883.08 Tax: 2,437.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,446.00 Tbtal: 33,883.08 V01506 M=, SALLY 052009 Check Nun: AP00128823 Totals: V00540 OFFICE DEPOT IN 473827950001 Tax: 0.00 : I3x: 0.00 Chrg: V07701 NEVP=, FII4W 1005 lei Mileage Reirr}a-se�psut 05/20/09 06/03/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: contract p.o. for Blnmdo 05/08/09 06/08/09 1 [•K1U] MoM PD 2125541000-6240 117.70 0.00 mrd: 0.00 117.70 Paid: 117.70 117.70 Total: 117.70 PD 1010130000-6493 295.00 V00540 OFFICE DEPOT IN 473522129001 753475 RIDI-TPG PFSdvPNHNT 05/13/09 06/12/09 1 FD V00540 OFFICE DEPOT IN 473827950001 980360 Aurora,Farthview R 05/13/09 06/12/09 1 FD V00540 V00540 OFFICE DEPOT IN 473827950001 OFFICE DEPOT IN 473827950001 990135 avery rreker 05/13/09 06/12/09 1 FD V00540 OFFICE DEPOT IN 473827950001 717321 p st itdiraableta 05%13%09 0609 %12%09 1 FD V00540 OFFICE DEPOT IN 473890265001 ITEM 369113: IIS FifR D 05/13/09 06/12/09 1 PD V00540 OFFICE I= IN 473890265001 ITFM 369275: IDERZIARTR D 05/13/09 06/12/09 1 PD V00540 OFFICE =IN 473890265001 ITEM 470252: DJSE-r= D 05/13/09 06/12/09 1 PD V00540 OFFICE DEPOT IN 473890265001 ITBA 933275: TT E R UIE D 05/3/09 06/12/09 1 FD V00540 OFFICE DEPOF IN 473890265001 ITEM 189593: OFFICE DEPOT 05/13/09 06/12/09 1 PD V00V00540 473890265001 OFFICE = CEFOT D�ER7I'IIN N 473890265001 186534: OFFICE IEP 05% 3%09 0609 %12%09 1 FD N 473890295001 OFFICE CES ITEM 75004: 9093 OFFICE 1 PD V00540 V00V00540 IN N 473890265001 OFFICE01 EES NN ITEM 0: OFFICE � 05%13%09 06%12%09 09 1 PD IN473890265001 �I 498811: OFFICE � 05/13/09 06/12/09 1 PPD 8.72 149.98 179.54 11.80 16.65 4.48 4.37 7.08 3.54 9.31 5.62 9.18 5.19 3.24 6.33 1.27 • • City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS P ge 39 JUL 14, 2009, 3:43 FM ---req: RUBY -------lag: (4, JL---loc: BI -TECH --- jcb: 676631 #J3035 --- pgn: X20 <1.52> rpt id: CH=02 90HI: Ch�_A Nun SELECT Check Issue Dates: 060109-061509 Check Nun: AP00128825 PE ID FE Dane Lmice Marker Des=ptioa V00540 OFFICE DEFOr IN 473997227001 1 1/211 Tape V00540 OFFICE DFR)T IN 473997227001 -Book 2" �C TV-- apeV00540 V00540 OFFICE DEFOT IN 473997227001 3" BCCk Tape V00540 OFFICE DT IN 473997227001 112797 V00540 OFFICE DEFF IN 473997227001 11504 V00540 OFFICE DEEi7I' IN 473997227001 603335 V00540 OFFICE DELI' IN 473998141001 226400 Check Nun: AP00128825 Totals: Max: 0.00 Ch g: 0.00 Daty: Tax: 58.57 CM: 0.00 Duty: Tax: 58.57: 0.00 Duty: Irnr Date Dae Date Div St AC=t 05/13/09 09 1 PD 1030513000-6530 05%13%09 06%12%09 1 PD 1030513000-6530 05/13/09 06/12/09 1 PD 1030513000-6530 05/13/09 06/12/09 1 PD 1030513000-6530 05/13/09 06/12/09 1 FD 1030513000-6530 05/13/09 06/12/09 1 FD 13000-6530 PD 103053000-6530 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V10843 OLYWIC STAFFIN 153403 I1qV#153403,JC15E F &AZIMA 05/12/09 06/11/09 1 0.00�•.yL:: 0 00 D 00 00 0.00 i�S'� 0 00 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V03411 aZAIM C= S 052809 RMIST/QSM 05/26/09 06/11/09 1 V03411 CRS CaVTY S 052809 REhISI'/C�12.SZEIna 05/26/09 06/11/09 1 V03411 CRIME a=S 052809 RErIST/H ,= 05/26/09 06/11/09 1 Check Nun: AP00128827 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0.00 a _: 0.00 A1ty: TzIx: 0.00 Chrg: 0.00 Duty: V11656 PACIFIC INCLUIR 73874 V11656 PACIFIC INU= 73874 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 09 1 REFUZBI= rest/Ret 05/12/09 06/11/09 1 rGfi.. a 41.03 46.54 91.64 6.19 19.98 • 8.89 51.13 0.00 . : 0.00 633.13 Paid: 691.70 633.13 Total: 691.70 PD 3140711902-6493 878.83 00D 0.04 878.83 Paid: 878.83 :t Total: 878.83 PD 1020310000-6221 FD 1020310000-6221 PD 1020310000-6221 0.00 Upaid: 45.00 Paid: 45.00 Total: PD 3380000730-7145/7300 FD 3300000000-2745 15.00 15.00 15.00 0.00 • 45.00 45.00 1.60 11,424.08 Check Nun: AP00128828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,425.68 d: 11,425.68 City of Azusa PP 9000 07/14/09 A/ P TRANSACTIONS 40 JM 14, 2009, 3:43 PM ---req: -------leg: C1, JL --- loc: BI-TD:IN---'cb: 676631 #3035--- , 3 pgrt: (I-1520 <1.52> rpt id: CHREFI02 9DRI: Check NLM Sa= Check Issue Dates: 060109-061509 Check Nnn: AP00128828 PE ID PE Neste Invoice Nmi er D--S=pticn Irnr Date Ate Date Div St Acoartt Anc n7t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,425.68 Total: 11,425.68 V10793 PACIFIC M= 126192 Check Nen: AP00128829 Totals: Tax: 103.79 -: Tlx: 103.79 Clu-g: V01209 PACIFIC SYSIFMS 8899 Check Nm: AP00128830 Totals: Max: 0.00 Clxrg: T`dX: 0.00 (ltrg: Tax: 0.00 Chrg: INV #126192/TRAINS OFFTCE 05/03/09 06/03/09 1 PD 1555521300-6809 1,225.79 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.00 Paid: 1,225.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.00 Total: 11225.79 INV #8899/L)ST SW P.D. 5/ 05/01/09 06/01/09 1 PD 1055666000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: V04766 PADILLA, VICICR 015981159617 Lhtifora s & Lamcky Check Nzn: AP00128831 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V95716 PAT'S TIRE SERV 19934 #19934 Check Nzn: AP00128832 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Cl�ng: 0.00 Duty: Tax: 0.00 Chrg: 0.00 05/14/09 06/09/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/07/09 06/05/09 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: YID 0.00 100.00 100.00 PD 1255661000-6201 200.00 0.00d: 0.00 200.00 d: 200.00 200.00 Total: 200.00 PD 1025420000-6825 231.31 4D 0.00 N . : 0.00 231.31 Paid: 231.31 231.31 Total: 231.31 V02W PFNINK)LA LIERA IFP797810258597 Law Ctst Space Platmi e a 03/25/09 04/30/09 1 PD 1030511000-6220 75.00 Check Num: AP00128833 Totals: City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS �41 JUL 14, 2009, 3:43 FM ---req: -------leg: GL JL --- lcr-: BI-TII:I-I--- jcb: 676631 #J3035---Aan: CH520 <1.52> mt id: 02 SE= Check Issue Dates: 060109-061509 •••Totals: • 00 c . Tbx: Check Nutt: AP00128833 41 63• - • . 41:63 • FE ID PE Imre Invoice Nsrixr Descripticn Inv Date Due Date Div St Acxxzmt Aao nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruaid: 0.00 Max: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 00.68 •?• • PAINI •• • _ck Nurn: AP00128834 Tbtals: •••Totals: • 00 c . Tbx: 41:79 • . 41 63• - • . • •:0 PSA PRIN= Check. •••Totals: •00 • M3X: 41 63• - Tax: 41:63 • 0004RERMIC EMCIR 409209 V00045 RERMIC E1= 409210 • - • •0� • x00•• 00 . • • • • i . V10721 RCSS, Ti avAS 051309 Check Nim: AP00128837 Totals: Tax: 0.00 Chxg: Tlx: 0. 00 Chxg: Tlx: 0.00 Chzg: INV #57766/PAINT - RID 05 05/06/09 06/05/09 1 PD 1255661000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iii -ted: 0.00 Daty: 0.00 Disc: 0.00 Dist: 451.80 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 451.80 Tbtal: inv. 2914 - due date 6/4/ 05/14/09 05/30/09 1 PD 1010130000-6601 0.00 Dut 0.00 Disc: 0.00 Dist: 0.00 Lhuxtt. : 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: INV 09 060809 1 PD 1255661000-6493 INV #409210%5 da nu o4 05/08/09 06/08/09 1 PD 1255661000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LIl d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,484.57 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,484.57 Tbtal: 493.59 • 0.00 493.59 493.59 491.63 0.00 491.63 491.63 785.16 1,699.41 0.00 2,484.57 2,484.57 • FY 08/09 VU13D/ADIO-PLAN 05/19/09 06/11/09 1 PD 1035611000-6405 150.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT?aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 Ci of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS page 42 JLL 14, 2009, 3:43 FM ---req: RtBY -------leg: (M JL---loc: BI-= --- jcb: 676631 #J3035---pgn: CH520 <1.52> rpt id: CHRM02 Check Nun SECT Check Issue Dates: 060109-061509 Check Nun: AP00128838 PE ID PE Nave avoice Njvber D:scxiptim Inv Date Llte Date Div St Accar t Anuslt V03759 SA T CUZ= 23738 INV#23738, CCIVCRM 0231ST 05/14/09 06/13/09 1 FD 3240723761-6493 651.60 Check Num: Tax: AP00128838 Tbtals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: Paid: 0.00 651.60 • Tax: Tax: 0.00 C%rg: 0.00 chrg: 0.00 0.00 I1y: 0.00 Disc: 0.00 Disc: 0,00 Dist: 0.00 Dist: 651.60 651.60 Total: 651.60 00339 GO= VAL 3751122500443009 NDPICE 04%30%09 05%30%09 1 PFD 1015210000-6601 2,282.00 12.00 1145884 SCAN Cid VAL 1-x 1� R7BLLICATTCN SC FLIES 1145884 INV V0054 SC FLIES CheoR Nun: Tax: AP00128839 Totals: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'l d: Paid: 0.00 2,794.00 Tax: Tax: 0.00 C-lrg794.00 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,: 2,794.00 Total: 2,794.00 V03761 SDNIA ANITA FPM 051109 FY 2008/09 SR PJTEWAL & 05/11/09 06/11/09 1 PD 1835910000-6493/D960 INV 938.98 Check Nan: Tax: AP00128840 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 938.98 Tax: Tax: 0.00 Chrg: 0.00 Clug: 0.00 Daty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 938.98 938.98 Paid: Total: 938.98 V0054 SC FLIES 1145884 INV V0054 SC FUELS 1145884 INV V0054 SC RELS 1145884 INV V0054 SC FUELS 1145884 INV V0054 SC FLIES 1145884 INV V0054 SC FLEES 1145884 INV V0054 SC FLIES 1145884 INV V0054 SC FLIES 1145884 INV V0054 SC FUELS 1145884 INV V0054 SC FLIES 1145884 INV V0054 SC FUELS 1145884 INV V0054 SC FOILS 1145884 INV V0054 SC FUELS 1145884 INV IIf 04J30%09 05/30j09 1 PD UffULTH 04/30/09 05%30%09 1 FD L1I 04/30/09 05/30/09 1 PD IIFI 04/30/09 05/30/09 1 FD 'I47EUM 04/30/09 05/30/09 1 PD THULGI MUM 04%30%09 05%30%09 1 FD PLO Gi 04%30%09 05%30%09 1 � 09 1 FD 04/30/09 05/30/09 1 FD 760.79 101.04 • 470.51 44.01 1,007.56 68.00 75.00 58.14 825.96 97.41 74.48 18.05 25.58 City of Azusa HP 9000 07/14 09 A/ P TRANSACTIONS Page43 JLL 14, 2009, 3:43 PIN ---req: -------leg: Q, JL,--loc: BI-TECIi--- jcb: 676631 W3035 --- pgn: CH520 <1.52> rpt id: CR=02 SCFU: Check Nun SE= Check Issue Dates: 060109-061509 Check Nim: AP00128841 PE ID PE Nave Invoice NuTber Descripticn Iriv Rite Dae Date Div St Aj)c t V0054 SC F7RfR 1149290 INV 1149290/FUEL TFRCLM 05/15/09 06/10/09 1 PD 1555521130-6551 V0054 SC FUaS 1149290 INV 09 1 PD 1755521120-6551 V0054 SC FUELS 1149290 INV 1149290%FUEL TFIl3'lZ3i 05/15/09 0609 /10/09 1 PD 3340735880-6S51 Check Nun: AP00128841 Tbtals: SOM LNIFCW R 928871 SOCAL LNIFCIM R 928874 INV #928871//TRADIS. 0 05/13/09 06/12/09 1 #928#874/LAt S��SI�E 05/13/09 06/12/09 1 PD 1055666000-6493 PD 1045830000-6201 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,298.25 Paid: Tax: 0.00 C1irg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 5,298.25 Total: 1• yr• ti• •• 7r• 1•• 1• - AP00128843 Totals: / 11 • • 1 11 • 1 10 • r 1 0 • 1 00 • r• V02307 uy & FUAL8189 Ch--k Urn: AP00128843 Totals: Tsx: 1 11 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 1 0 • Tax: 1 00 • Mileage RearrburseTent 05/20/09 06/02/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: WSIERY TRIP, MM IN M 05/12/09 06/12/09 1 PD 1030511000-6240 0.00 UT)aid: 33.00 Paid: 33.00 Total: PD 1025543000-6625 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpeid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.93 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.93 Total: V00032 90 CAL IDISCN C 2234888964050809 2234888964/SFTY ITS CLT/A 05/08/09 05/27/09 1 PD 1055651000-6905 Clerk Nun: AP00128844 Totals: Tsx: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.19 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.19 Total: V10200 V10200 SOM LNIFCW R 928871 SOCAL LNIFCIM R 928874 INV #928871//TRADIS. 0 05/13/09 06/12/09 1 #928#874/LAt S��SI�E 05/13/09 06/12/09 1 PD 1055666000-6493 PD 1045830000-6201 � IFFCR4 R 1 PD V10200 LI 928876 INV #928876///STK MT UNIF 05CP /13/09 0609 %12%09 1 P09 1255667000-6201 661000-6201 Amazat 1,450.74 126.15 94.83 0.00 . 5,298.25 5,298.25 33.00 0.00 33.00 33.00 239.93 0.00 239.93 239.93 41.19 0.00 • 41.19 41.19 7.90 12.37 6.74 52.30 aof Azusa HP 9000 07/14 09 A/ P TRANSACTIONS ,XL 14, 2009, 3:43 FM --- req: -------leg: (M JL --- lcc: BI-TTFXI-I--- jcb: 676631 #-73035 --- p9m: CH520 <1.52> SORT: Check NLan SE= Check Issue Dates: 060109-061509 n V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 PE Nam Invoice Unber • eck Uxn: AP00128845 Thtals: x.0 • •00i•�.. 0.00ii^: Des=pticn Inv Date Dae Date Div St Acoo uht INV ##928876/= MUtNIF 05/13/09 06/12/09 1 PD 1055664000-6201 INV #928876/SIKT MATT URF 05/13/09 06/12/09 1 FD 3455665000-6201 INV #928877/FAC MJT LNIFO 05/13/09 06/12/09 1 PD 1055666000-6201 V#�928878, LNIRJN SVCS 05/13/09 06/12/09 1 PD 3240721795-6201 �INV#928879 RF1�RS 05/13/09 06/12/09 1 PD 3140711902-6201 INV 92888E P.D. NATE 05/ 05/13-709 06/12/09 1 PD 1055666000-6493 INV 928883/SR. CIR. MTS 05/13/09 06/12/09 1 PD 1055666000-6493 NV 09 1 ED 1055666000-6493 IV 928885% NAT 05/13/09 0609 /12/09 1 AD 1055666000-6493 eu•:u 19.68 27.72 5.80 65.38 35.38 37.60 12.00 21.50 6.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 310.67 Paid: 310.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.67 Total: 310.67 2052109 CiJST ACCT: 2-02-569-2252 05/21/09 06/09/09 1 PD 3240722726-6905 4,489.62 8052109 CI15T ACCT: 2-03-966-2408 05/21/09 06/09/09 1 PD 3240722726-6905 20_13 Check Nun: AP00128846 Totals: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tbx: 0.00 (. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L1 txid: 0.00 0.00 Disc: 0.00 Dist: 4,536.11 Paid: 4,536.11 0.00 Disc: 0.00 Dist: 4,536.11 Tbtal: 4,536.11 �� •• r7J V` • 4. - .. •I 171 • �• . ��• �. �• �. •. �• Check NLBn: AP00728847 Totals: Tax: 0.00 Ctwg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0. 00 Dity: 0.00 Disc: Tax: 0.00 (ihrg: 0.00 Duty: 0.00 Disc: V00130 SPARHLEPiS 05093344228 Battled Water Service 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/01/09 05/24/09 1 PD 1025410000-6625 904.00 • PD 1025410000-6625 650.00 0.00d: 0.00 1,554.00 d: 1,554.00 1,554.00 Tbtal: 1,554.00 PD 1030511000-6563 52.77 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS , JM 14, 2009, 3:43 HN ---req: -------leg: (M JL---loc: BI -TECH --- jcb: 676631 #M035 --- pgn: CUB20 <1.52> SCRT : Check Nun SELECT Check Issue Dates: 060109-061509 Check Nun: AP00128848 �I45 rpt id: 02 PE ID PE Narre Irnmoioa Nurber Desripticn Inv Date Du: Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.77 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.77 Total: V00251 SFRABUES' READY 148022 INV #148022/520-C-2500 CI 04/29/09 05/30/09 1 FD 1255661000-6563 Check Nim: AP00128849 Tbtals: Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 �I�i d: Tax: 81.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877.50 Paid: Tax: 81.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877.50 'Total: V00143 r E• :F CS 05705130,' V00143 AM• :RCS 057051401 • _k Nurn: AP00128850 Totals: 00 C . 00 Chrg: 00 Chrg: V11308 Sn LTZ, 'EPN 051309 Check Nun: AP00128851 Totals: Tax: 0.00 Tax: 0.00 Cnrg. V00952 TUUZES, • n Irl r r M • e •00Totals: x.00 •�. 00 . 00 c . SENICFZ C2= GUM= 051309 1209 1 FD 1025543000-6625 EAY GW05% 4/09 06/13/09 1 FD 1025410000-6625 0.00 Duty: 0.00 Disc 0.00 A ty: 0.00 Disc 0.00 Dity: 0.00 Disc ••• .•: is NO •a•• 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: le 0.00 Dist: 0.00ii;d: 0.00 Dist: 99.04 Paid: 0.00 Dist: 99.04 Total: Prrou nt 0.00 52.77 52.77 958.67 • 0.00 958.67 958.67 :0 05/13/09 06/02/09 1 PD 2440739082-6625/PAIR 245.00 0.00 Dist: 0.00d: 0.00 Dist: 245.00 lvd: 0.00 Dist: 245.00 Total: REIND/VERIZZN INIM ET 05/27/09 06/10/09 1 FD 3340775570-6915 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (Timed: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.32 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.32 Total: 0.00 245.00 245.00 • 41.32 0.00 41.32 41.32 City of Azusa BP 9000 TUE-, JUL 14, 2009, 3:43 FM 07/14/09 A/ P TRANSACTIONS --- req: -------leg: = 00656112, &= 13IP STT 05LG AM XL G /08/09 0609 /07/09 1 46 CTT02 107.94 GL JL---loc: BI-TBal---jcb: 676631 3035 --- #J p9m: CH520 <1.52> rpt id: =: Check Urn Tax: 0.00 Qirg: SE= Check Issue Dates: 060109-061509 0.00 Disc: 0.00 Dist: 0.00 �rd: Check Nun: AP00128853 Tbx: 35.56 a-zg. 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE lure Dmice! Nurber D:--s=pticn Inv Date Due Date Div St Pcoamt Tax: Amxmt V11381 TRN\U H 2009040126 GWT VWREM & AU=SIR 04/01/09 05/01/09 1 FD 1755521270-6345 10,000.00. Check Nun: AP00128853 Totals: 02198 UNITED RENMI-S 80938430001 #80938430-001 04/27/09 05/30/09 1 PD 1025420000-6830 Tax: 0.00 �: Tax: 0.00 �: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Ur��d: 0.00 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,000.00 Tbtal: 10,000.00 00716 TRI-SIGML INIE C45048 INV #045048/S.C.MIW,/NNP 05/01/09 06/01/09 1 PD 1055666000-6493 180.00 Check Nun: AP00128854 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Q1rg: 0.00. Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 'Total: 180.00 00602 IN 00065604 TTX".[�R & � IN 00065612 = 00656112, &= 13IP STT 05LG AM XL G /08/09 0609 /07/09 1 FD 3240723763-6563 107.94 Check Nun: AP00128855 Totals: Tax: 0.00 Qirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tbx: 35.56 a-zg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.40 Paid: 419.96 Tax: 35.56 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 384.40 Total: 419.96 02198 UNITED RENMI-S 80938430001 #80938430-001 04/27/09 05/30/09 1 PD 1025420000-6830 185.67 Check Nim: AP00128856 Totals: • Ttix: Tic: 0.00 Chrg. 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhiaid: 0.00 0.00 Disc: 0.00 Dist: 185.67 Paid: 185.67 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 185.67 Total: 185.67 09391 LNI ED SITE SII2 1964974 INV #I -964974/H= TANKS 05/05/09 06/04/09 1 PD 1555521300-6809 506.18 Check Nun: AP00128857 Totals: fax: Tax: 0. 00 Clog: 0.00 Duty: 0.93 Chrg: 495.25 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 0.00 UPald: 0.00 Dist: 10.00 Paid: 506.18 Ci of Aaasa HP 9000 07/14/09 A/ P TRANSACTIONS �47 JM 14, 2009, 3:43 FM ---req: -------leg: CL JL --- loc: BI -TEM ---job: 676631 #J3035 --- P9n: X20 <1.52> rpt id: 02 SXZI : Check Nun SEDT Check Issue Dates: 060109-061509 Clack Nun: AP00128857 PE ID PE Narre Dmoice NLrber Description Inv Date Due Date Div St Ao== ATomt Tlx: 0.93 Chxg: 495.25 Duty: 0.00 Disc: 0.00 Dist: 10.00 Tbtal: 506.18 V03180 UNIT D TRAFFIC 23868 INV #23868/aNLL FG300,B 04/24/09 05/25/09 1 PD 1255661000-6563 491.82 Check Nun: AP00128858 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.32 Paid: 72.32 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 41.64 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 450.18 d: 491.82 Thx: 41.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.18 Total: 491.82 V94521 UPPER SAN GAHti 8409 IW#8/4-09, WU_ER F[k2NLSH 05/13/09 06/12/09 1 PD 3240722704-6563 WP= FT= S 86911222093904 56.67 Check Nun: AP00128859 Tbtals: V07649 W�2 F= 691220939043904 REL TTH 05/20/09 1 ED 1025420 00-6551 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 56.67 d: 56.67 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Tbtal: 56.67 V00388 VERIZCN 6268129182050409 ACCT.#011411123331755507, 05/04/09 05/28/09 1 PD 3340735880-6915 72.32 A 's q MY 111 a.90 001 I FROMa Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul�r d: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.32 Paid: 72.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.32 Total: 72.32 V07649 WWPI F= S 869122093904 69122093904/G\G FUEL TH 04/24/09 05/20/09 1 PD 1055666000-6551 92.63 V07649 WYP� FLEET S 869122093904 691220939041CW, FUEL TH 04/24/09 05/20/09 1 PD 1255661000-6551 • 305.29V07649 V))= = S 869122093904 TH 1 PD V07649 WYP�R FSFI;P S 869122093904 69122093904%Q� � T 04%24%09 0509 %20%09 1 PD 1555509 21130-6551 1000-6551 17.18 V07649 WP= FT= S 86911222093904 09 1 %UU 04/24/09 1755521120-6551 V07649 W�2 F= 691220939043904 REL TTH 05/20/09 1 ED 1025420 00-6551 34 2.63 Check Nun: AP00128861 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 880.43 d: 880.43 Tlx: 0.00 Chxg: 0. 00 Dity: 0.00 Disc: 0.00 Dist: 880.43 Total: 880.43 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS 48 JUL 14, 2009, 3:43 R4 ---req: -------leg: CL JL--- loc: BI-TD:fi--- 'ob: 676631 #J3035--- 3 pgn: X20 <1.52> rpt id: CH=02 Check Nun SECFx'P Check Issue Dates: 060109-061509 Check Nun: AP00128861 PE M FE Nane Irnoice Nubs Description Inv Date Dae bite Div St Pjxmt Attxmt V05661 - VU10W M TEPJAL 485166 INV ####4485166/SCHL na 64-1 05/11/09 06/10/09 1 FD 1255661000-6563 130.59 V05661 VULCTN MkTERIAL 486575 INV #j486575/WCS 05/13/0 05/13/09 06/12/09 1 PD 1255661000-6563 88.61 • Check Nun: AP00128862 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 18.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.91 Paid: 219.20 Tax: 18.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.91 Total: 219.20 V02919 WEST MAST AR30 58934$#58934 04/30/09 05/30/09 1 FD 1225420000-6493 288.00 V02919 VAST O ASf AR20 58935 #58935 04/30/09 05/30/09 1 FD 1025420000-6493 2,015.00 V02919 VEST CaPST A EO 58936 #58936 04/30/09 05/30/09 1 FD 2440739082-6625/RSM 3,700.00 Check Nun: AP00128863 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th 'd: 0.00 1)x: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,003.00 Paid: 6,003.00 00- Chrg: 0..00-Dzty: 0-00-Disc: 0-00-Dist: 6,003-00 Total: 6,003-00 V01305 AZLISA CITY FID 2610/0901011 PY 11/09 06/04/09 06/04/09 1 PD 1000000000-3035 40,773.70 V01305 AZLSA CITE' FID 2610/0901011 PY 11/09 06/04/09 06/04/09 1 PD 1200000000-3035 1,070.41 V01305 A= CITY FID 2610/0901011 PY 11/09 06/04/09 06/04/09 1 PD 1500000000-3035 221.28 V01305 AZUSA CITY FFD 2610/0901011 PY 11/09 06/04/09 06/04/09 1 PD 1700000000-3035 61.25 V01305 AaM CITY FED 2610/0901011 Py 11/09 06/04/09 06/04/09 1 PD 1800000000-3035 62.50 V01305 AaEA CITY FFD 2610/0901011 PY 11/09 06/04/09 06/04/09 1 PD 2800000000-3035 12.50 01305 AAZ<FA � FFD 2610%0901011 PY 11%09 06%04/09 06/04/09 1 D 3200000000-3035 4,514.83 • V01305 AaM CITY FED 2610/0901011 PY 11/09 06/04/09 06/04/09 1 PD 3300000000-3035 4,135.73 V01305 AaM CITY FED 2610/0901011 PY 11/09 06/04/09 06/04/09 1 FD 3400000000-3035 851.50 V01305 AZLFA CITY FED 2610/0901011 PY 11/09 06/04/09 06/04/09 1 PD 3700000000-3035 20.72 V01305 AZCF1 CTIY FED 2610/0901011 PY 11/09 06/04/09 06/04/09 1 FD 4300000000-3035 179.29 V01305 AaJSA CM FED 2610/0901011 PY 11/09 06/04/09 06/04/09 1 PD 4800000000-3035 4,104.97 V01305 AZUSA CITY FED 2610/0901011 PY 11/09 06/04/09 06/04/09 1 PD 8000000000-3035 272.50 Check Nun: AP00128864 Totals: Tax: 0.00 ate: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS loc: P 49 JUL 14, 2009, 3:43 FM ---req: RLBY -------leg: GL JL --- BI-TFSI-I --- job: 676631 #J3035--- pgxx: CH520 <1.52> rpt id: CH=02 93RI : Check Nun SE= Check Issue Kites: 060109-061509 Che k Than: AP00128864 PE ID PE Name Invoice Nin er Eesc iption Inv Date Dae Date Div St Accamt Pminzt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,944.98 Paid: 63,944.98 Tax: 0.00 -irg: 0.00 Duty: C 0.00 Disc: 0.00 Dist: 63,944.98 Total: 63,944.98 V10604 AZUSA N= NA 2618/0901011 PY 11/09 06/04/09 06/04/09 1 PD 1000000000-3020 180.00 V10604 AGFA N01%JLE NF1 2618/0901011 PY 11/09 06/04/09 06/04/09 1 PD 2400000000-3020 21.00 • V10604 AZUSA ME= NA 2618/0901011 Py 11/09 06/04/09 06/04/09 1 PD 2800000000-3020 7.50 V10604 AZLFA MII.i7IE NF1 2618/0901011 PY 11/09 06/04/09 06/04/09 1 FD 3100000000-3020 52.50 V10604 AZLFA NflIDLE NA 2618/0901011 PY 11/09 06/04/09 06/04/09 1 FD 3200000000-3020 39.00 V10604 AZLFA M=Mk 2618/0901011 PY 11/09 06/04/09 06/04/09 1 PD 3300000000-3020 150.00 V10604 Aa)EA M=MA 2618/0901011 PY 11/09 06/04/09 06/04/09 1 PD 3400000000-3020 30.00 V1004 AZLJSA ME= M 2618O901011 L_0000-3020 60.00 V10604 AZUSA ME= MA 2618/0901011 PY 11%09 06/04/09 06/04/09 1 FD 8000000000-3020 30.00 Check Nun: AP00128865 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Tax: 0.00 Chxrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V01303 CALIPMEA FRAN 2550/0901011563378571 06/04/09 06/04/09 1 FD 1200000000-3099 19.62 V01303 CAMECRUA FRAN 2550/0901011 P563378571 06/04/09 06/04/09 1 FD 3400000000-3099 3.46 Check Nun: Tax: AP00128866 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 d: 23.08 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 23.08 Tbtal: 23.08 • V01303 CA1,IFCRJTA FRAN 2550/0901011A ACCIy#553196214 06/04/09 06/04/09 1 PD 3100000000-3099 200.00 Clack Nam: AP00128867 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 tIIjDaid: 0.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V09847 CALSFCRUA S= 2550/0901011A CRDEF4SY0395985 06/04/09 06/04/09 1 FD 1000000000-3099 208.61 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS Pape50 JUL 14, 2009, 3:43 FM ---rEq: -------leg: C3, JL --- loc: BI-TBM--- jcb: 676631 W3035 --- p9m: CH520 <1.52> rpt id: C4-II=02 9=: Check Nun SE[Fx.T Check Issue Dates: 060109-061509 Check Nun: AP00128868 PE ID PE Nage Lwoioe Nunes Description Inv Date Due Date Div St Amit Anxuit -.. .�� . . x: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Ariy: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 208.61 T . : Paid: 0.00 208.61 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.61 Total:. 208.61 • V09847 C4L,IFCRUA STAT 2550/0901011B CFUER#BY0886578 06/04/09 06/04/09 1 FD 1000000000-3099 576.34 Check Nun: AP00128869 Totals: Tax: 0.00 Chrg: �: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 576.34 Lhpd: Paid: 0.00 576.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V09847 CALIFaZaA SPAT 2550/09010110 CRMVED029006 06/04/09 06/04/09 1 PD 1000000000-3099 300.00 Check Nun: AP00128870 Totals: 0..00-Chrg: 0 -00 -Arty: 0.00 -Disc: 0.00 -Disc: 0-00 d: 0-00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 300.00 300.00 d: Total: 300.00 300.00 V04348 V04348 CIIVIRAL UT= CENIRAL UNITED 2420/0901011 PY 11/09 2420/0901011 PY 11/09 06/04/09 06/04/09 1 06/04/09 06/04/09 1 FD 1000000000-3054 PD 1500000000-3054 261.82 154.11 V04348 CII NIRAL N� 2420/0901011 PY 11O901011 PY /09 1 0609 /04/09 06/04/09 1 FD 1700000000-3054 PD 3100000000-3054 109 61.37 0.52 Check N rn: AP00128871 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Clzrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 hist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.82 627.82 Paid: Total: 627.82 627.82 V06783 V06783 CITISIREEP CTPISIREET 1310/0901011 PY 11/09 1310/0901011 PY 11/09 06/04/09 06/04/09 1 06/04/09 06/04/09 1VOG7 PD 1000000000-3010 FD 2,607.73 V06783 CIT S��EET' 1310/0901011 PPY 11/009 06/04/09 1200000000-3010 371.25 06/04/09 1 FD 1700000000-3010 22.50 Ci of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS , IUE JUL 14, 2009, 3:43 FM --- req: Ca -------leg: , JL,--lcc: BI-'i�:3i--- ]ab: 676631 #33035 --- p9n: X20 <1.52> SM': Check Nun SE= Check Issue Dates: 060109-061509 Check Nin: AP00128873 it WIN00_ -�uT: 1. -�� 1. sa 1. r . '77 NM-6JMY 71142M V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 Invoice N Ther Inv Date Due Date Div St Pccomt Pie 51 rpt id: CU=02 06/04/09 06/04/09 1 PD 2100000000-3010 06/04/09 06/04/09 1 PD 2800000000-3010 06/04/09 06/04/09 1 Fid 3100000000-3010 06/04/09 06/04/09 1 PD 3200000000-3010 06/04/09 06/04/09 1 FD 3300000000-3010 06/04/09 06/04/09 1 FD 3400000000-3010 06/04/09 06/04/09 1 FD 4200000000-3010 06/04/09 06/04/09 1 FD 4800000000-3010 06/04/09 06/04/09 1 FD 8000000000-3010 06/04/09 06/04/09 1 PD 1000000000-3010 O9 1 PD 1200000000-3010 06{04/09 06/04/09 1 FD 1500000000-3010 06/04/09 06/04/09 1 PD 1700000000-3010 06/04/09 06/04/09 1 PD 2800000000-3010 06/04/09 06/04/09 1 PD 3100000000-3010 06/04/09 06/04/09 1 FD 3200000000-3010 06/04/09 06/04/09 1 PD 3300000000-3010 06/04/09 06/04/09 1 PD 3400000000-3010 PD 06%04%09 06%04%09 1 FD 8000000000-3010 06%04%09 06%04%09 1 FD 1200000000-3010 010 1 FD 00000-3010 06%04%09 0609 %04%09 1 PD 17000 O9 1 FE) 2100000000-3010 06204%09 06%04%09 1 FD 2800000000-3010 06Z Z09 O9 1 FD 3100000000-3010 06%04%09 06%04%09 1 FD 3200000000-3010 09 1 PD 3300000000-3010 06%04%09 06%0409 %09 1 FD 3400000000-3010 0 PD 4200000000-3010 6/04/09 06/04/09 1 PD 8000000000-3010 e,,._ 29.70 48.75 191.25 150.00 195.00 Ah 296.25 qW 49.50 324.00 266.57 16,523.18 1, 2, 1, 3, 1,474.46 • 448.88 256.29 80.00 124.71 CheCk Nm: AP00128873 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,440.33 Paid: 38,440.33 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38,440.33 Total: 38,440.33 CiLv of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS ��52 JLL 14, 2009, 3:43 FM --- req: TFSIi -------leg: C1, JL,--loc: BI----jcb: 676631 #J3035 --- pgn: CH520 <1.52> rpt id: 02 SSI': Check Nim SE[F>rP Clerk Issue Kites: 060109-061509 Check Nim: AP00128873 PE ID PE bbm hwoioe- Nal)ar Descriptio Inv Date Die Date Div St A=mt Amxnit V94510 CMCNIAL LIFE & 2425/0901011 PY 11/09 06/04/09 06/04/09 1 PD 1000000000-3054 22.50 V94510 CDLCNIAL LIFE & 2425/0901011 PY 11/09 06/04/09 06/04/09 1 PD 3100000000-3054 10.50 Check Nim: AP00128874 Totals: • Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tox: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V00348 C12= HERILTH 2435/0901011 PY 11/09 06/04/09 06/04/09 1 PD 1000000000-3054 457.75 V00348 CC1\= PE UE 2435/0901011 PY 11/09 06/04/09 06/04/09 1 PD 1500000000-3054 32.10 V00348 C HMMH 2435/0901011 PY 11/09 06/04/09 06/04/09 1 PD 1700000000-3054 10.70 V00348 C HEPLTH 2435/0901011 PY 11/09 06/04/09 06/04/09 1 PD 1800000000-3054 9.63 V00348 CCNSB3D HEALTH 2435/0901011 PY 11/09 06/04/09 06/04/09 1 PD 3100000000-3054 99.20 V00348 CaZEM HEALTH 2435/0901011 PY 11/09 06/04/09 06/04/09 1 PD 3200000000-3054 49.60 V00348 CCNMM F1EP.LTH 2435/0901011' PY 11/09 06/04/09 06/04/09 1 PD 3300000000-3054 62.00 V00348 CIiNMM FUL'II-I 2435/0901011 PY 11/09 06/04/09 06/04/09 1 PD 4800000000-3054 49.60 Ci�1StO X00348 C-EALMH 2435/0901011 PY 11/09 06/04/09-06/04/09-1 =FD -8000000000=3054 28.87 Check Nim: AP00128875 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00, Dist: 0.00 Llipal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.45 Paid: 799.45 Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.45 Total: 799.45 V09219 EDFUM 1 2550/0901011 A37#555955583 06/04/09 06/04/09 1 PD 1000000000-3099 175.87 • Check Nim: AP00128876 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.87 Paid: 175.87 Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.87 Total: 175.87 V01378 INI"L 1D 2620/0901011 PY 11/09 06/04/09 06/04/09 1 PD 1000000000-3020 119.00 V01378 INT'L BIX7II-ffRI-D 2620/0901011 PY 11/09 06/04/09 06/04/09 1 PD 3100000000-3020 844.00 V01378 INNr'L 2620/0901011 PAY 11/09 06/04/09 06/04/09 1 PPD 3200000000-3020 30 000000-3020 1,0$9.00 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS �53 . J[]L 14. 2009. 3:43 FM---rEa:-------leQ: GL JLr--loc: BI-'IDDi--- lcb: 676631 #J3035 --- pgn: CH520 <1.52> rpt id: 02 Ste: Check Nun ME= Check Issue Dates: 060109-061509 Clerk Nun: AP00128877 PE ID FE Nam=_ Invoice NjdDer Description Inv Date Due Date Div St Aocamt Ancmt V01378 INT L EROUERD 2620/0901011 PY 11/09 06/04/09 06/04/09 1 FD 4300000000-3020 62.00 check Nun: AP00128877 7btals: Max: 0.00 Chig: 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: 3,292.00 Paid: 3,292.00 Tax: 0.00 C%sxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,292.00 Total: 3,292.00 Clerk Nun: AP00128878 lbtals: i 1 1 1 1 1,535.62 90.00 122.06 63.56 56.25 90.00 150.00 135.00 33.76 78.75 8,410.57 250.00 450.77 193.19 250.00 1,788.37 1,969.21 785.09 559.89 • 1,360.91 150.00 37.50 12.50 150.00 575.00 467.46 315.25 500.00 City of Azusa HP 9000 TUE, JUL 14, 2009, 3:43 FM 07/14/09 A/ P TRANSACTIONS pP�ac� Check Nun: --- req: -------leg: GL JLr--lcc: BI -TD I ---job: 676631 #J3035 --- pgn: CH520 <1.52> rpt id: CHRM02 SJU: Check Nun 0.00 Dist: 13x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: SE[FxT Check Issue bates: 060109-061509 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Check Twin: AP00128878 V04138 RELTASPAR LIFE 2215/0901011 PY 11/09 06/04/09 06/04/09 1 FE ID FE Nacre Ir mice Nxrber Description Inv Date Due Date Div St Acoazit Pnu mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1�� d: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 20,580.71 Paid: 20,580.71 Total: 20,580.71 20,580.71 V10800 V10800 PAPJ<ER PARKER, SH� 2550/0901011 CP.810901011 �08478 008478 6/04/09 0609 /04/09 1 09 1 Check Nun: AP00128879 Totals: 3.75 Tw3x: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04138 RELTASPAR LIFE 2215/0901011 PY 11/09 06/04/09 06/04/09 1 V04138 RECSAS7IARAR LIFE 2215/0901011 FY 11/09 06/04/09 06/04/09 1 V04138 RECIASTAR LIFE 2215/0901011 PY 11/09 06/04/09 06/04/09 1 V04138 n�RECSPSF�R_LIFE _2215/0901011 11/ PY 09 06/04/09_06/04/09_1 Check Nun: AP00128880 Tbtals: FD 3200000000-3054 2.50 T�Ix 0:00M-: 3.75 Tax. 0.00 0.00 DDuttyy: V098461 = 721 26170901011 PY 09 V09846 SEMI[ 2617/0901011 PY 11%09 V09846 SEIU LLYAL 721 2617/0901011 PY 11/09 Check Nun: AP00128881 '.Totals: 45.00 Total: 0.00 Q 0.00 Tlx: g: Duty: Tax: 0.00 Chrg: 0.00 Duty: PD 1000000000-3099 396.32 • PD 2800000000-3099 42.13 0.00 d: 0.00 438.45 d: 438.45 438.45 'Total: 438.45 FD 1000000000-3053 FD 1800000000-3053 PD 3300000000-3053 FD 8000000000-3053 06/04/09 09 1 FD 3200000000-3054 2.50 06%04%09 06%04%09 1 PD 3300000000-3054 3.75 06/04/09 06/04/09 1 FD 8000000000-3054 2.81 0.00 Disc: 0.00 Dist: 0.00• 0.00 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 06/04/09 06/04/09 1 PD 1000000000-3020 36.47 221.20 06%04%09 06/04/09 1 PFD 3400000000-3020 123.80 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Disc: 0.00 Dist: 381.47 Paid: 381.47 0.00 Disc: 0.00 Dist: 381.47 Total: 381.47 Ci of Azusa HP 9000 07/14 09 A/ P TRANSACTIONS Pace 55 IUE JUL 14, 2009, 3:43 FM---zeq: -------leg: C3, JL,--loc: BI-= --- jcb: 676631 #J3035 --- pgn: CH520 <1.52> xpt id: EIT02 Cherk Nun SE= Check Issue Dates: 060109-061509 Check NLIIn: AP00128881 PE ID PE Nsne LTmice N_arier Ees=pticn V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 • _ •00 00 • .: D 0 00 D Inv Late Dae Date Div St A=Lsmt 1 1 1 1 1 1 1 1 i 1 1 1 1 1 1 PD 1000000000-2725 AD 1200000000-2725 FD 1500000000-2725 PD 1700000000-2725 FD FD FD FD FD FD FD FD FD FD FD PD FD PD 1000000000-3044 PD 1200000000-3044 FD 1500000000-3044 PD 1700000000-3044 PD 1800000000-3044 FD 2100000000-3044 PD 2400000000-3044 PD 2800000000-3044 PD 3100000000-3044 PD 3200000000-3044 PD 3300000000-3044 FD 3400000000-3044 FD 3700000000-3044 FD 4200000000-3044 PD 4300000000-3044 FD 4800000000-3044 PD 8000000000-3044 1,010.96 54.25 24.03 10.58 7.96 3.70 6.03 4.21 188.66 186.50 195.32 63.82 7.00 14.11 6.82 84.05 56.93 3,116.30 146.93 64.51 28.70 21.28 10.20 16.30 11.49 513.54 500.99 522.80 172.29 18.71 38.82 17.98 228.55 155.79 • we • LJ City of Azusa IP 9000 07/14/09 A/ P TRANSACTIONS ,�56 'IUP, JUL 14, 2009, 3:43 PM ---req: -------leg: GL JL --- 1oc: BI-TEGI--- 3cb: 676631 W3035 --- p3n: Cfr 520 <1.52> rpt id: 02 93T: Check NL n S= Check Issue Dates: 060109-061509 PE ID FE Nano Invoice Naber D--scripticn Inv Date Me Date Div St Acca nit P7rexnZt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:J 7,510.11 Paid: 7,510.11 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,510.11 'Ibtal: 7,510.11 V10053 S EARD IMSM 1221/0901011 PY 11/09 06/04/09 06/04/09 1 PD 1000000000-3044 322.23 • V10053 SI7UAma) IISS[PA 1221/0901011 PY 11/09 06/04/09 06/04/09 1 FD 3100000000-3044 147.82 V10053 SWEAM IbBm 1221/0901011 PY 11/09 06/04/09 06/04/09 1 AD 4800000000-3044 27.63 V10053 SL*VARD IIIA 1221/0901011 PY 11/09 06/04/09 06/04/09 1 PD 8000000000-3044 87.08 Check Num: AP00128884 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ch xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.76 �d: 584.76 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 584.76 Total: 584.76 00876 VwTA� M:3iU 1330/0901011 PY 11/09 06/04/09 06/04/09 1 PD 1000000000-3010 2,502.47 00876 W%9qIU1CN MJIU 1330/0901011 PY 11/09 06/04/09 06/,04/09 1 PD 1200000000-3010 45.00 00876 K S MZILN MJIU 1330/0901011 PY 11/09 06/04/09 06/04/09 1 PD_ 1500000000_3010 65.25 V00876 VAS[=II[Q,1LN-MlILJ 1330/090101-1 W V.09 06/04/09-06/04/09-1 PD 1700000000-3010 24.75 V00876 U�SFITN MJIU 1330/,090 Oil PY 11/09 06/04/09 06/04/09 1 FD 2400000000-3010 105.00 00876 [nP1S[D1g0ILN KM 1330/0901011 PY 11/09 06/04/09 06/04/09 1 FD 3100000000-3010 435.00 00876 W%941N7LN MJIU 1330/0901011 PY 11/09 06/04/09 06/04/09 1 PD 3200000000-3010 45.00 00876 VAS1Inl= =1330/0901011 PY 11/09 06/04/09 06/04/09 1 FD 3300000000-3010 495.00 00876 VASHituim MJIU 1330/0901011 PY 11/09 06/04/09 06/04/09 1 PD 3400000000-3010 195.00 V00876 VI%&-M� MM 1330/0901011 PY 11/09 06/04/09 06/04/09 1 PD 3700000000-3010 2.81 V00876 VAS[IIN�'TCN MJiU 1330/0901011 PY 11/09 06/04/09 06/04/09 1 PD 4200000000-3010 45.00 V00876 VAS-IIN;'ICr7 mm 1330/0901011 pY 11/,09 06/04/09 06/04/09 1 PD 4800000000-3010 435.00 • 00876 V�4IlI UitYV MJI[J 1330/0901011 PY 11/09 06/04/09 06/04/09 1 PD 8000000000-3010 14.72 00876 VICN K=2330/0901011 PY 11/09 06/04J09 06/,04/09 1 PD 1000000000-3010 10 166.74 00876 V1%91111= nm2330/0901Oil PY 11/09 06/04/09 06/04/09 1 PD 1500000000-3010 247.92 00876 K%cj iNJiII�I MJIU 2330/0901011 PY. /09 06/04/09 06/04/09 1 PD 1700000000-3010 86.34 00876 VSgSFUNMN MM 2330/0901011 PY 11/09 06/04/09 06/04/09 1 AD 1800000000-3010 37.55 V00876 V1LN mm 2330/0901011 PY 11/09 06/04/09 06/04/09 1 PD 3100000000-3010 1,921.82 00876 FWSE41N= FM 2330/0901011 PY 11/09 06/04/09 06/04/09 1 PD 3200000000-3010 136.34 00876 K SJIM, N MJIU 2330/0901011 PY 11/09 06/04/09 06/04/09 1 M 3300000000-3010 2,903.19 V00876 VMIDNMN'U�IL 2330%0901011 P01011 AY 11%09 og 06%04%09 06%04%09 1 FD 3700000000-3010 010 910.00 0.80 V00876 MEIIEN= MJIU 2330/0901011 PY 11/09 06/04/09 06/04/09 1 PD 4800000000-3010 2,079.42 City of Azusa HP 9000 07/14 09 A/ P TRANSACTIONS �57 JDL 14, 2009, 3:43 FM ---req: -------leg: CL JL --- loc: BI -TEM ---job: 676631 #J.3035 --- pgn: CH520 <1.52> zpt id: 02 SE= Check Issue Dates: 060109-061509 III 11: . /•:1 11el• 1 11: r: •� 11 11: ��r`•I 11 �!.� �•,�1 11• n•I 11 • 11• � r•7 n • 11� r•yu • • e . •0 :• 0. 00 1 i iS�. lil• . Lvoice Nafber Des=ptlon 1 • •• . • 1 1 1• 1• 1 •'•. • 10191kAL11w.111111 • - . •00 • 111 • 1 11 • 1 /1 • Inv Date Dine Date Div St Account 06/04/09 06/04/09 1 PI) 8000000000-3010 06/04/09 06/04/09 1 FD 1000000000-3010 06/04/09 06/04/09 1 PD 1500000000-3010 06/04/09 06/04/09 1 FD 1700000000-3010 06/04/09 06/04/09 1 FD 1800000000-3010 06/04/09 06/04/09 1 FD 2400000000-3010 06O4O9 06O4/09 1 FD 310000000-3 06%04%09 06%04%09 1 PD 3200000000-3010 1 FD 400000000 06%04%09 06%04%09 1 FD 309 3010 09 06O4%09 1 FD 3700000000-3010 06/04/09 06704060409 1 FD 000000000-3010 116.82 3,839.20 41.30 17.70 39.02 543.84 623.45 233.08 290.00 15.00 10.23 170.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,840.35 Paid: 28,840.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,840.35 Total: 28,840.35 09-1003 02/26/09 03/30/09 1 09-1004 0226O9 033009 1 -1005 02/26/09 03% 0/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: V11251 STA= MAUI 1327ACR INV #1327ACR/-5ML TPN PAI 05/13/09 06/12/09 1 Check Num: AP00128888 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 3.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11518 PIZANRPX SERVICE 60840001432 INV 60840001432: Dmm rvE 04/30/09 06/10/09 1 PD 1025410000-6539 324.00 FD 1025410000-6539 590.00 PD 1025410000-6539 690.00 0.00�g d: 0.00 1,604.00 Paid: 1,604.00 1,604.00 Total: 1,604.00 PD 1055664000-6563 35.51 0.00 d: 0.00 32.50 d: 35.51 32.50 Total: 35.51 FD 1020310000-6575 983.92 • • City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS PpW� 58 DCII 14, 2009, 3:43 FM --- -------1e3: Ca JL --lcc: BI-TECH---jcb: 676631 #T3035---pgn: CES20 <1.52> xpt id: CHMTT02 SMT: Cock Han SE= Check Issue Dates: 060109-061509 Check Nun: AP00128889 PE ID PE Nme I=lo-a U rber Das=pticn Inv Date Due Date Div St AC=Z t Am3unt 6 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Ttix: 79.17 Chrg: 0.00 Arty: 0.00 Disc: Tax: 79.17 Chxg: 0.00 Duty: 0.00 Disc: V01761 AREVALO, FUA 1000401965321 REDS/Foemm Check Nan: AP00128890 Tbtals: Tlx: 0. 00 Ching: 0. 00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V11773 BEATO, MIKE 017485324041 Uniform & Larur]ry Check Nun: AP00128891 Totals: Tax: 0-00-Chrg: 0 -00 -Duty: 0. -00 -Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V93252 BEE REM3JERS 584613 #584613 Check Nun: AP00128892 Tbtals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: Tbx: 0.00 CM: 0.00 Arty: 0.00 Disc: Tax: 0.00 C: 0.00 Duty: 0.00 Disc: 0.00 Dist: 05/27/09 06/04/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/26/09 06/10/09 1 0 -00 -Dist: 0.00 Dist: 0.00 Dist: 05/07/09 06/07/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 0.00 904.75 Paid: 983.92 • 904.75 Tbtal: 983.92 FD 1025410000-6518 5.17 0.00 Uraid: 0.00 5.17 Paid: 5.17 5.17 Tbtal: 5.17 PD 1255661000-6201 91.43 91.43 FD 1025420000-6493 molllt. IN 09 1 M 4250923000-6740 RMIRRM (7CPAVIO((LL&W:IINV# 03/09/09 04%10%09 1 PD 4250923040-6740 SICNE B�TDY(FD):INV#59798 03/09/09 04/10/09 1 PD 4250923000-6740 RA^ OVIO(PD) I1 #6 04%21%09 05%30%09 1 PD 4250923040-6740 09 1 P.D 4250923000-6740 F�LID�Ta7STCNE �YA11M,(PD�INV#60 05460139 /11/09 06/11/09 1 PD 4250923000-6740 91.43 95.00 0.00 • 95.00 95.00 2,115.45 2,923.68 4,953.70 4,948.45 1,668.45 2,282.62 13,002.41 City of Azusa HP 9000 'I(P•, JM 14, 2009, 3:43 07/14/09 A/ P TRANSACTIONS pa:)e 59 FM ---req:-------le3: Cd, JL --- lcc: BI-'IFYII --- job: 676631 #J3035 --- pgn: CH520 <1.52> xpt id: CI3RE`IT02 SM: Check Num 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: SECBCP Check Issue Dates: 060109-061509 22.06 Chxg. 0.00 LUty: 0.00 Disc: Check Nun: AP00128893 Tax: 22.06 Chxg: 0.00 Duty: 0.00 Disc: PE ID PE Nave Invoice Nudes Des=pticn Inv Date Due Date Div St Acoaz-t An=t V05804 BEST BEST & KRI 602567 SKIVE BET ED):INV#60256 05/11/09 06/11/09 1 FD 4250923000-6740 2,182.92 V05804 ffiT BFST & KRI 602568 FARRIS� JULSE(R ) :IIVV46025 05/11/09 06/11/09 1 FD 4250923000-6740 31493.65 V05804 BEST EEST & KRI 602570 INV 601570: NATIER 45635. 05/11/09 06/12/09 1 PD 1020310000-6301 1,737.22 V05804. BEST EEST & FRI 602571 T= 4-28- /12/09 95.06 13,48446.53 V05804 BEST BEST & KRI 602572 15772:4(22 TO 05/11/09 0609 1 PD 1020310000-6300 Check Nun: AP00128893 Totals: Tax: 0.00 Chxg: 0.00 Day: 0.00 Disc: 0.00 Dist: 0.00 '1 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,650.14 Paid: 53,650.14 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,650.14 Total: 53,650.14 V02454 CMS= B�XHP 073742908 INV #3742908/SOLMOID 04 04/24/09 05/25/09 1 Check Nim: AP00128894 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tbx: 22.06 Chxg. 0.00 LUty: 0.00 Disc: 0.00 Dist: Tax: 22.06 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: =� 87773 INV 87773: 05/13/09 V0664432 Q INV ITEM AC3-0 - 0609 /13/09 1 Check Nun: AP00128895 Totals: Tax: 0.00 Chxg: 0.00 Duty: Tax: 154.54 Chxg: 0.00 Duty: Tic: 154.54 Chxg: 0.00 Duty: PD 4355667000-6560 260.59 0.00�Daid: 0.00 238.53 d: 260.59 238.53 Tbtal: 260.59 PD 1020310000-6835 540.00 PD 1020310000-6835 1,825.19 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 0.00 Disc: 0.00 Dist: 2,210.65 Paid: 2,365.19 0.00 Disc: 0.00 Dist: 2,210.65 Total: 2,365.19 INV 62527: P-5 REPLACE 050609 060609 1 FD 1020310000-6825 INV 62527: LLai& B 05/06/09 06/06/09 1 PD 1020310000-6825 39.00 37.50 Check Nun: AP00128896 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tdx: 3.30 Chzg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.20 d: 76.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.20 Tbtal: 76.50 • J ci of Azusa HP 9000 07/14/09 -- JUL 14, 2009, 3:43 FM ---req: Check Nun SELECT Check Issue Dates: 060109-061509 Check Nun: AP00128897 PE ID FE Narre Invoice Unber V11082 F= SERVICE S 00690 V11082 F= SERVICE S 00690 Check Nan: AP00128897 Totals: A/P TRANSACTIONS Ppage60 ---leg: Q, JL --- loc: BI-TD`fi--- jeb: 676631 W3035 --- pgn: X20 <1.52> rpt id: CH=02 Description Irry Date Due Date Div St Accomt Ramyed & re-inforced fra 05/14/09 06/10/09 1 FD 1755521120-6825 Supplies and naterials fo 05/14/09 06/10/09 1 FD 1755521120-6825 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (ted: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,240.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,240.00 Total: V00026 CPS 07NPANY, IH 0455206400052609 04552064000/501E 5IH FCOL 05/26/09 06/15/09 1 PD 1025410000-6910 04%07%09 05%10%09 1 V00026 CAS 01S7PANY, TH 1085205800652609 10852058006/733 N EAUR J 05/26/09 06/15/09 1 FD 1030511000-6910 L�NnT(mI:4-18-0 V00026 GAS OM:PNY, IH 1106205800052609 11062058000/740N DALTIIV 4 05/26/09 06/15/09 1 PD 1025543000-6910 V0002V00026 ��, 4/7400NN ALMEDA 9 1 CAS 'II 1883205800452609 188320580052609 4 05/26/09 0609 %15%09 1 PD 1025543000-6910 Check Nun: AP00128898 Totals: Max: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Cf�: 0.00_Duty: 0.00 Disc: 0 _00 Dist_: 1,.132..48 Paid:. -Tax: 0-00-Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.132.48 Total: V03432 F3vE DEE27P, THE 7922070 Check Nm: AP00128899 Totals: Tax: 0.00 Chrg: Tax: 3.66 Chrg: Tax: 3.66 Chrg: ice: :• •��• ��:•� • . • • m�• •.m•• i 0.00 LUty: 0.00 Arty: 0.00 Arty: 10 -Mc Nurn: AP00128900 Totals: 0. 00 • 00 PD 3240723759-6815 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 39.54 Paid: 0.00 Disc: 0.00 Dist: 39.54 Tbtal: m 04/07/09 05/10/09 1 PD 4250923000-6745 RA9�LISSFDT(D�I:3-6 03/07/09 04/10/09 1 allm 1 PD 4250923000-6745 10 -Mc Nurn: AP00128900 Totals: 0. 00 • 00 PD 3240723759-6815 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 39.54 Paid: 0.00 Disc: 0.00 Dist: 39.54 Tbtal: L]Ilr1(DOI:4-2-09) 04/07/09 05/10/09 1 PD 4250923000-6745 RA9�LISSFDT(D�I:3-6 03/07/09 04/10/09 1 PD 4250923000-6745 1 PD 4250923000-6745 FlII�1Vt(�((]7JI33609 04%07%09 05%10%09 1 PD 4250923000-6745 L�NnT(mI:4-18-0 05//007/ / 0709 06 09 1 PD 4250923000-6745 0.00 Disc: 0.00 Dist: 0.00 t d: Amx mt 1,190.00 50.00 0.00 • 1,240.00 1,240.00 89.10 204.95 137.63 699.95 0.85 0.00 1,132..48 1,132.48 43.20 0.00 43.20 43.20 • 298.62. 281.29 88.83 242.32 165.92 101.70 0.00 City of AT,sa HP 9000 07/14 09 A/ P TRANSACTIONS Page 61 'TUE JLL 14, 2009, 3:43 HSI --- req: -------leg: GL JL---loc: BI-= --- jcb: 676631 #53035 --- pgn: X20 <1.52> rpt id: ETI02 SCR : Q�ck Nun SE= Check Issue Dates: 060109-061509 Check Nun: AP00128900 PE ID PE Name Invoice Nurber D:s=ption Lw Date We Date Div St Acoa.mt Antxnit Tax: 0.00 Chrg: 0.00 Azty: 0. 00, Disc: 0.00 Dist: 1,178.68 Paid: 1,178.68 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,178.68 Total: 1,178.68 V09361 MNICIPA= IN AGZ)ZA080019 2009 CIND DE M5aD EVFNP 09 061209 1 1 FD 3140711903-6835 PD 3140711903-6835 23 44 32.70 • V01324 =CA NEMIA 34348055 II�1V09 34348055,CpPY CHAFES 05%12%09 06/12/ 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: Tax: AP00128901 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.14 Paid: 56.14 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.14 Total: 56.14 V01814 LOS MUELM TIM 1615487012051509 1615487012/NM-JU,22009 05/15/09 05/29/09 1 PD 1025543000-6230 47.84 Check Nun: Tax: AP00128902 Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.84 Paid: 47.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.84 Total: 47.84 V04686 M7 CCMN SE IC 6269699106051709 626-9699106/7DK43133 05/17/09 06/07/09 1 Check Nun: AP00128903 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09361 MNICIPA= IN AGZ)ZA080019 2009 CIND DE M5aD EVFNP 04/30/09 05/30/09 1 Check Nun: AP00128904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11533 PIIIIZS N LAW C32 BC388163 VAGaAS/832N AZUSA AOC N 05/28/09 06/04/09 1 PD 1555521480-6915 17.80 0.00 Ul d: 0.00 17.80 Paid: 17.80 17.80 Tbtal: 17.80 PD 4250923000-6710 1,210.00 0 0.00I� d: 0.00 1,210.00 Paid: 1,210.00 11210.00 Total: 1,210.00 PD 8010125000-7105/5058 580,000.00 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS PageJUL 14, 2009, 3:43 HSI ---req: -------leg: CIL JL,--loc: BI-TD;I-I --- job: 676631 #J3035 --- pgn: X20 <1.52> rpt id: CFRETI62 02 9CFT: Check Nun SELECT Check Issue Dates: 060109-061509 Check Num: AP00128905 FE ID PE I\bm I1=1ce Nurber Des=pticn Inv skate Due Date Div St Account Pmxnit Check Nun: AP00128905 Tbtals: 16.08 ChrChrgg: : Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 AtY: 0.00 Disc: 0.00 Dist: V03448 SAFEIY-19-EW SY 0038911742 INV #0038911742/306 FRIS 05/07/09 06/06/09 1 Check Nan: AP00128906 Totals: 1151420/FLM M-IFKRT3i 05/15/09 06/13/09 1 1151420/FUE[, THFOMi 05/15/09 06/13/09 1 PD 1025420000-6551 PD 0.00Cyd: 0.00 580,000.00 Paid: 580,000.00 580,000.00 Tbtal: 580,000.00 • FD 4355667000-6493 Tax: 16.08 ChrChrgg: : 0.00 Duty: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: Tax: 16.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.86 Paid: 173.86 Total: V0054 V0054 9C F= SC FUELS 1151420 1151420 INV INV 1151420/FLM M-IFKRT3i 05/15/09 06/13/09 1 1151420/FUE[, THFOMi 05/15/09 06/13/09 1 PD 1025420000-6551 PD V0054 W054 9C RMS 1151420 INV 1151420/FUEL 'IITCLi 3-I 05/15/09 06/13/09 1 1055651000-6551 FD 3140711902-6551 V0054 SC-FLIE[�S SC FUEfS 1151420 1151420 INV- INV 1151420/FUEL III-05/15/09-06/13/09-1FD-33407358$0-6551 1151420/FUEL TI�SX�-I 05/15/09 06/13/09 1 PD 1035643000-6551 V0054 SC 0 INV I 1151420%F E 05/15/09 PD 055661000-6551 SC FUELS 115142VD054 INV 0609 % 3/09 1 PD 12 Check Urn: AP00128907 Tbtals: Tdx: 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: 0.00 LhDaaidd. 3,166.55 Pas Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,166.55 Tbtal: V00032 90 CAL EDISCV C 2015214943052309 2015214943/1ALSWC= 05/23/09 06/11/09 1 PD 1055651000-6905 Check Nun: AP00128908 Totals: Tax: Tom: 0.00 Chrg: 0.00 C11xg: 0.00 Duty: 0.00 Duty: 0. 00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Ihid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 46.76 Paid: 46.76 Total: V00027 SaMEW MUM 2302310404052709 CUSP ACCT: 2-30-231-0404 05/27/09 06/15/09 1 FD 3240722726-6905 �0! 0.00 189.94 189.94 766.74 155.03 419.38 900.25 109.36 107.64 708.15 0.00 3,166.55 3,166.55 • 46.76 0.00 46.76 46.76 19.40 Rci of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS �63 JUL 14, 2009, 3:43 FM ---req: -------leg: CL JL,--loc: BI-TEm--- job: 676631 ##M035 --- pgn: C1520 <1.52> rpt id: 02 SSI': Check N rn SE= Check Issue Dates: 060109-061509 Check Nun: AP00128909 PE ID PE Name Invoice Mrber Ees=pticn Inv Date Due Date Div St Account Pmxmt Check Nun: AP00128909 Totals: Tax: 0.00 Chzg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 Uxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.40 Paid: 19.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.40 'IUtal: 19.40 V00251 SPRP= I READY 148359 INV#148359, SK SAID SI1m 05/13/09 06/09/09 1 PD 3240723763-6563 352.25 Check Nun: AP00128910 'Totals: Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Dhuxid: 0.00 Tax: 30.43 Chrg: -7.18 Duty: 0.00 Disc: 0.00 Dist: 329.00 Paid: 352.25 Tax: 30.43 (hzg: -7.18 Duty: 0.00 Disc: 0.00 Dist: 329.00 Total: 352.25 V04751 S[NMrP RSD 0880284IN RW#0880284-IN, SUvPLLEAR 04/30/09 05/30/09 1 PD 3240722744-6563 1,333.50 Check Num: AP00128911 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 1,303.50 Paid: 1,333.50 Tax: 0.00 Chxg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 1,303.50 'Total: 1,333.50 V09313 'Tjk2[IER, TCM 052709 DSI ENERGY PARDF4-IP FEB 05/27/09 06/10/09 1 PD 2440739082-6625/CIEN 1,497.48 Check Nun: AP00128912 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,497.48 Paid: 1,497.48 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,497.48 Total: 1,497.48 V03720 VISTA PAW 200912007800 #2009-120078-00/IAOJ LAMY- 04/21/09 05/25/09 1 FD 1255661000-6563 4,972.51 Check Nun: AP00128913 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tlx: 421.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,551.50 Paid: 4,972.51 Tax: 421.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,551.50 Total: 4,972.51 • L J City TM,, of Azusa HP 9000 07/14/09 JLL 14, 2009, 3:43 FM --- req: -------leg: A/ P Q, JL, , TRANSACTIONS --lac: BI-TET_H--- 7cb: 676631 W3035 --- pgn: CH520 <1.52> SCI': Check Nun Tax: 0.00 �: V00113 SE[FZT (beck Issue Dates: 060109-061509 Check Num: AP00128913 PE ID FE Nam Dmioe Mirbes Despticn Inv Date Dae Date Div St Acaxmt V01054 V01054 V01054 V01054 V01054 V01054 V01054 V01054 V01054 V01054 V01054 V01054 V01054 V01054 Nun: V10286 V10286 Totals: mg -.0.00 0-00 TQc 0.00 Vhf SA1ViTATTCN 9583D15 Dmf SANI=CN 9583HI9 Clerk Nun: AP00128915 Totals: Tax: 0.00 812: Tax: 0.00 �: V00113 Y TIRE SALES 085773 V00113 Y TIRE SALES 085773 Check Nun: AP00128916 Totals: Tax: 0.00 Cog: 'fax: 73.83 Ch2g: Tax: 73.83 Chrg: 03/24/09 04/30/09 1 03/25/09 04/30/0903/25/09 1 03%25%09 04%30%09 1 03/26/09 04/30/09 1 03%26%09 04%30%09 1 04%24%09 05Z30/09 1 04/24/ 04%24%09 0509 %30%09 1 04/24/09 05/30/09 1 04/28/09 05/30/09 1 UN 09 051009 1 INV #9583ER9/SVC,S PM,SVCS FCR �09 05/08/09 06%07%09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055666000-6493 PD 1055666000-6493 INV 085773: 8 MW 1009 1 PD INV 085773: IAR R TIRES,V 05/11/09 0609 % 0%09 1 PD 0.00 563.90 563.90 0.00 Arty: 0,00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 936.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 936.12 Pmamt 288.24 511.68 488.20 • 543.66 333.01 633.62 486.51 1,125.00 677.98 308.60 295.81 554.59 430.12 1,291.40 281.95 281.95 0.00 . 563.90 563.90 871.95 138.00 0.00 1,009.95 1,009.95 City of Azusa HP 9000 07/1 ------- A/ P TRANSACTIONS P65 JUL 14, 2009, 3:43 HS ---req: leg: GL JL, --- loc: BI -TECH --- jcb: 676631 W3035 --- pgn: CH520 <1.52> rpt id: �IO2 9JFtT: Check Nun S= Check Issue Dates: 060109-061509 Check Nun: AP00128916 PE ID PE Nare Invoice Nurber TDes=pticr Irw Date Due Fite Div St Acoaxit Amxmt V07446 A&S FFOFESSICM 9483 • _ • •••Totals: ••• • • •• • • •• • INV#9483,SBIIRITY CARD S 05/18/09 06/18/09 1 PD 3140702935-6615 152.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 152.00 152.00 0.00 Aty: 0.00 Disc: 0.00 Dist: 152.00 Tbtal: 152.00 V05104 AAFMARK TACTIC 0050351IN XTRFME XF LEVEL II II= 05/06/09 06/10/09 1 rG � ••• • . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 198.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 198.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05486 ABACLS PRINITU 091006 #09-1006 02/26/09 03/30/09 1 Check Nm: AP00128919 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TIc: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: T)c: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00 •• •D r• i•i 051409 V11004 •• • '•a• MUM 051409 • e � ••• • •Totals: ••• • • •0 • •••• V06277 AUEN, FRANK 051209 Check Nun: AP00128921 Totals: 1. 2. FFR LEW == LCEBY 05X141/ 09 06/13/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D.ty: 0.00 Disc: 0.00 Dist: NST= FEB-MkY2009 06/01/09 06/11/09 1 FD 1035643000-6569 2,341.45 0.00Lhid: 0.00 2,143.20 d: 2,341.45 2,143.20 Total: 2,341.45 PD 1025410000-6539 590.00 0.00upatd: 0.00 590.00 ica,d: 590.00 590.00 'Total: 590.00 PD 3140702935-6815 3,766.77 PD 3140702935-6815 405.61 0.00 d: 0.00 4,172.38 Paid: 4,172.38 4,172.38 Tbtal: 4,172.38 FD 1050921000-6405 150.00 i • City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS Pace 66 JLL 14, 2009, 3:43 FM ---rea: RLBY-------lea: GL JL --- loc: BI-Trli-i--- 1d)- 676631 fATi035--- rxm: C74r�2n <1 _S2> mf ;c3• Cxaz . rn SELECT Check Issue Dates: 060109-061509 0.00 Disc: 0.00 Dist: Clerk Num: AP00128921 0.00 Chug: 0.00 Duty: 0.00 Disc: PE ID PE NTre Invoice Narber Des=pticn Irnr Date Due Date Div St Account Arn7ldlt Tlx: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�Il�d 0.00 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 150.00 V11714 PMS INC. 13 R\1S TrATTC7 OF ACOS LA 04/27/09 05/30/09 1 "':'-'ii ' 0I W Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10469 AMERICAN RID 42 051554 4051554 04/13/09 05/30/09 1 Check Nun: AP00128923 Tbtals: Tax: 0.00 CI- : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYrm: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11866 ARERBIER, ICER 1709 • - •00 :•:: • 00 . 00 . V00270 XHM SERVICES 060209 V00270 AMENS SERVICES 060209 • _ •00 x•00 • 00 . X 00 C . PD 3340733940-7140 1,492.00 0.00 d: 0.00 1,492.00 d: 1,492.00 1,492.00 Total: 1,492.00 PD 1025410000-6625 PD 1025410000-7080 200.00 0.00 200._00 200.00 26.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Paid: 26.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Total: 26.00 6062.9580@150.23 B 062 RARFM SV /02/09 06/15/09 1 PD 3640750000-6455 - 192,229.49 338.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 247,568.34 d: 247,568.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 247,568.34 Total: 247,568.34 E E City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS Page 67 JUL 14, 2009, 3:43 PM --- req: Fd= -------leg: GL JL---lcc: BI-TM4--- jcb: 676631 #J3035 --- pgn: CE520 <1.52> rpt id: CH=02 =: Cock Nun SELS>✓P Check Issue Dates: 060109-061509 Check Nun: AP00128926 PE ID PE Nie Invoice NLrdD-s De=pticn Inv Date Due Date Div St Amcmt V05537 AUIO SPEC.ZAISST 10020 REPAIR TO P-10: REPAIR/RE 04/18/09 05/30/09 1 PD 1020310000-6825 V05537 AUIU SPB=SI 10020 LABOR C MIMS 04/18/09 05/30/09 1 PD 1020310000-6825 Check Nun: AP00128926 Totals: V00046 AZUSA PLUMM 0335.' Tdx: 0:00 fig: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 12.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 489.11 Paid: Tlx: 12.21 C2g: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 489.11 Total: V02044 A= PACIFIC U 060109 Check Nim: AP00128927 'Totals: Tax: 0.00 �: 0004 AZUSA rB • _ 0004 •/ S• PLUGIN3 00 • 0004 M]S PLUVBM x#0062452 NEXS.STII 05/15/09 0004 •o M. PLUVBM 0335-4 V00046 AM)SA PLLIVBM 0335.' V00046 AZUSA PLUMM 0335.' • _Nurn:.00 -6563 335863 -IN 05%19%09 CKR #0062667/60 RB PLG 05/19/09 0.00 C 1 1 Tax: 89.22 • . • . V00772 aARMD, M• :r• - 051709 • _ • •00 Totals: C7HI&R #0062396 PLiNT311 S 05/14/09 00 • 1 0 00 . x#0062452 NEXS.STII 05/15/09 00 •u. f 00 Mo • 1. 00 D • 00 • • 1.00 00 • 06/01/09 06/15/09 1 0.00 Dist 0.00 Dist 0.00 Dist PD 3240721791-6625 0.00 Cyd: 25,445.47 Paid: 25,445.47 Total: B#0062397�L 9C2F� 05/14/09 06/13/09 1 PD 4980000000-7125/1100 C7HI&R #0062396 PLiNT311 S 05/14/09 06/13/09 1 PD 4980000730-7125/7300 x#0062452 NEXS.STII 05/15/09 06/15/09 1 PD 4980000730-7125/7300 INV#0335861- MISC DIEM 05/19/09 06/20/09 1 PD 3240723763-6560 �0aJPLIN3 -6563 335863 -IN 05%19%09 CKR #0062667/60 RB PLG 05/19/09 06/19/09 06/18/09 1 1 PD 3240723763-6560 PD 4980000730-7125/7300 0.00 Duty: 0.00 Disc 96.04 Duty: 0.00 Disc 96.04 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/17/09 06/15/09 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: 0.00 d: 964.43 d: 964.43 Total: PD 1055651000-6405 0.00 d: 25.00 d: 25.00 Total: Amomt 144.21 357.11 0.00 • 501.32 501.32 25,445.47 0.00 25,445.47 25,445.47 213.13 105.55 589.92 150.43 23.49 34.01 33.16 0.00 1,149.69 • 1,149.69 25.00 0.00 25.00 25.00 Cltv of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS TUB JUL 14, 2009, 3:43 FM ---req: -------leg: Q, JL --- loc: BI-=---jcb: 676631 #J3035 --- pgn: X20 <1.52> Sid': Check Than SEAT Check Issue Tates: 060109-061509 Check Nun: AP00128929 • • mmmmmmmrir• i• �� FE ID PE Nane Invoice Nmber Desceipticn Irnv Late Are Rate Div St Acazmt EENIID CI14M 763629 (beck Nun: AP00128931 Totals: nL5 24V FAIL S= 1 FD 0-6815 V04315 BARLEY'S LDCKS 4 33879 R�INF 2M,'MC 71X'K AND S 05/13/09 06% 3/09 1 FD 10203100009 Check Nims: Tax: AP00128930 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: Tax: 54.11 M- : 54.11 ChLg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 787.50 Paid: 787.50 Total: V01223 BENIIA 03VPANY 763628 V01223 EENIID CI14M 763629 (beck Nun: AP00128931 Totals: Tax: 0.00 Chrg: Tax: 4.21 Chig: Tac: 4.21 Chrg: : :: • EEST EEST & FRI • -AP00128932 Totals: 00 . 00 . 00 • V03305 aMANK, CITY 0 43682 Check Nun: AP00128933 'Totals: 000 Tax: .Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: VIOW/45635.01816 05/11/09 06/10/09 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: TW&,ILSSICNT - WZ09 INV 06/01/09 06/21/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 3340735910-6815 PD 3340735910-6815 639.11 202.50 0.00 • 841.61 841.61 46.92 2.83 0.00 Uya-i . 0.00 45.54 Paid: 49.75 45.54 Total: 49.75 FD 5000000139-2719 9,039.52 0.00 d: 0.00 9,039.52 d: 9,039.52 91039.52 Total: 9,039.52 FD 3340785650-6493 6,511.59 0 . 0.00d: 0.00 6,511.59 '121d: 6,511.59 6,511.59 'Total: 6,511.59 V02537 C DW C37VM4vEN]T FC 86348 rl" 974341 05/14/09 06/13/09 1 M 4849930000-6846 555.00 Check N m: AP00128934 Totals: City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS I[ JM 14, 2009, 3:43 FM ---req: -------leg: a.JL--- loc: BI-TF]3-I--- jcb: 676631 W3035 --- pgn: G520 <1.52> S Check Nun SEMCT Check Issue Dates: 060109-061509 Check Nun: AP00128934 PE ID PE Nane Invoice Nurber Desc=pticn Inv Date Due Date Div St Acocmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.00 d: Tlx: 0. 00 C-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.00 Total: V11858 C DW, EagIN 1430 ADiLT 'v� P903RAM 05/20/09 06/18/09 1 FD 1025410000-7080 0.00 Dist: Check Nun: AP00128935 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hp d: Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: Tax: 0.00 C2:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Tbtal: V02728 C[-PJSIOMa6CN MON V02728 CMISICHiERSCN 212M V02728 CHRISIOPHEPaN 212 V02728 CHRISMFEERSaJ 212• • - ••• • . • 05/07/09 05/31/09 09 1 FD 1055666000-6563 ••••• 0.00 Disc: 0.00 Dist: • 220.00 Duty: 0.00 Disc: • . 105.00 Paid: V03200 • 9A• KWM 052809 • _ . ••• Totals: INV ••• • 05/07/09 05/31/09 1 • •• • INV •••• . V01906 CCrvE LAND M= 69209 • - •0 •.0••• i. • •• • • •• • INV ##21203/,E Sot: S 05/07/09 05/31/09 1 FD 1055666000-6493 INV #21203/EIl2 SQL' S 05/07/09 05/31/09 1 PD 1055666000-6563 INV 5 C 1 FD 1055666000-6493 INV #212004% W 05/07/09 05/31/09 09 1 FD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 220.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 220.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: Mileage Reit 06/01/09 06/15/09 1 FD 1255661000-6240 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.75 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.75 Total: JPNITCRIAL SERVICES FCR T 05/05/09 06/05/09 1 PD 1055666000-6430 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00j�p d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,181.00 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 10,181.00 Tbtal: Ai[rxmt 0.00 555.00 555.00 185.00 a 0.00 185.00 185.00 110.00 81.94 110.00 32.78 0.00 334.72 334.72 :IWS-0 0.00 '• 41.75 41.75 10,181.00 0.00 10,181.00 10,181.00 City of Azusa BP 9000 07/14 09 A/ P TRANSACTIONS Page70 UE,, JM 14, 2009, 3:43 FM ---req: -------leg: CL JL --- loc: BI-ZEL"H--- jcb: 676631 W3035 --- pgn: CES20 <1.52> rpt id: CUPM02 SSI': Check Nuri SEEP Check Issue Dates: 060109-061509 Check Nun: AP00128938 PE ID PE Nave Irn�oice nrrL r Des pticn Inv Date Due Late Div St Aacamt Arrc mt V00318 DICK'S AUTO SUP I533270 2533270, WIPER BLADE 05/18/09 06/18/09 1 FD 3240721903-6825 15.56 V00318 DICK'S AUIO SUP I533270 M I533270, CHAIN T1 1 05/18/09 06/18/09 1 PD 3240721903-6825 4.44 V00318 DICK'S AUIO SUP I533270 M I533270, SALES TAX (W 05/18/09 06/18/09 1 FD 3240721903-6825 1.85 • V00318 DICK'S AUIO SUP 1533340 I533340, Sul YELLOW FU 05/19/09 06/18/09 1 PD 3240721903-6563 1.08 V00318 DICK'S AUM SUP I533340 I533340, BA= 05/19/09 06/18/09 1 PD 3240721903-6563 . 17.42 V00318 DIC'K'S AUIO SUP I533340 I533340, BIRY = w 05/19/09 06/18/09 1 PD 3240721903-6563 10.88 1533485 Im LM 011 V00318 DICK'S AIM SUP INV I533485533340 , � 647511 P 05%21%09 0609 /20/09 1 PD 3240721903-6560 84.03-6563 Check Nan: AP00128939 Totals: Tax: 0.00 arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tlx: 9.70 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.72 Paid: 136.42 Tax: 9.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.72 Total: 136.42 V03992 DIRUMU, IFS[S 052609 MEET= FEB-MAY2009 06/01/09 06/11/09 1 PD 1050921000-6405 125._0.0 Check Nun: AP00128940 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tlx: 0. 00 Chrg: 0.00 DUty: 0.00 Disc: 0.00 Dist: 125.00 'Total: 125.00 V02162 D M MARCS PA 2017071283 INV 4#2017071283/PA= CY 05/05/09 06/01/09 1 PD 4980000730-7125/7300 189.98 V02162 L1I�d EDPEDS PA 2017071457 INV #2017071457/PAINT CY 05/06/09 06/01/09 1 FD 4980000730-7125/7300 146.42 Ch-eck Nun: AP00128941 Tbtals: �? Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 280.00 28.50 Ch-rg: 0.00 Duty: Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 307.90 Paid: 307.90 336.40 Total: .336.40 VV110333 D TE[, W 10986 CATT�� FCR IS TR 05/21/09 06/20/09 1 4849942120-6569 PPD 32.76 Ch --k Nun: AP0012B942 Totals: City of Azusa HP 9000 07/14 09 JUL 14, 2009, 3:43 FM ---req: 9�d : Check NLn SE= Check Issue Dates: 060109-061509 Check Nun: AP00128942 PE ID PE Nam Imoice Nurixr A/P TRANSACTIONS p�ge71 -leg: GL JL---loc: BI -=---job: 676631 W3035 --- pgn: CH520 <1.52> rpt id: CH=02 iia.«* • •:• Tax: 0.00 M: 0.00 Duty: Tax: 6.07 Chrg: 0.00 Duty: Tax: 6.07 Chug: 0.00 Duty: 110362 9`E •11. 052109 • - • •00 • x01 • 0 00 . 00 C . V00331 FEEERAL9XPIM& 920224=i • _ •0� • . • 0.00 • 00 • 00 • V08489 FFY'*ftW_LM1 10182386 • _ � •0� • . 00• • �. • . Tax: 13:87 • . Inv Date Dxe Date Div St Amit 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 69.98 0.00 Disc: 0.00 Dist: 69.98 Class Inst uction Fees 05/21/09 06/18/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 117052788/K.HILLAN PRICE 05/22/09 06/06/09 1 I5*iDMSA IWOOD] :It, 0.00 [�d: 1,500.00 Paid: 1,500.00 Total: PD 8010110000-6521 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 12.55 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.55 Total: ITEM 5545300: ADJLUDEIE 05/13/09 06/12/09 1 PD 1020310000-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IMd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.99 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.99 Total: mamt 0.00 76.05 76.05 1,500.00 • 0.00 1,500.00 1,500.00 12.55 0.00 12.55 12.55 Wi WWM. 0.00 163.86 163.86 V10383 GOAL PRE= 49162 PRa=cN SYSTEM aR aA 04/24/09 05/25/09 1 PD 1020320000-6569 1,314.16 V10383 G[LEAL PRFSENIE 49162 MFG FREVDM MIS: CDSICM C 04/24/09 05/25/09 1 PD 1020320000-6569 175.37 V10383 G[LBAL PRFSENIE 49162 MFG PRIIER MIS: CE'TITtS; 04/24/09 05/25/09 1 PD 1020320000-6569 75.78 V10383 C[DBAL PRES= 49162 MFG PANEL CR S: 4ALL 04/24/09 05/25/09 1 PD 1020320000-6569 387.54 32.74 V10383 C� PRE�LE 49162 MFG MM 12 VG% WITH 04%24% 9 05%25%09 1 PD 1020320000-6569 O9 1 PD 1020320000-6569 248.71 V10383 GEMAL PRESENIE 49162 PARIS AM M%7ERIALS 04/24/09 05/25/09 1 AD 1020320000-6569 205.68 V10383 G[fEAL FRESENIE 49162 HCGRANNTQ\lS IIUINEERIIW� 04/24/09 05/25/09 1 PD 1020320000-6569 2,070.00 V10383 C;LOBAL RRF�!FT7TR 49162 SFIIPPIIIU; V�ARRANISt EM PE 04/24/09 05/25/09 1 PD 1020320000-6569 75.75 • City of Azusa BP 9000 07/14/09 JUL 14, 2009, 3:43 FM ---req: MJBY S': Check Nun S= Check Issue Utes: 060109-061509 Check Nun: AP00128946 A/P TRANSACTIONS Paqe ---leg: M JL---loc: BI -TEM ---job: 676631 #J3035 --- pgn: CH520 <1.52> xpt id: CH=02 PE ID FE Nave Lwoice Nurber D scripticn Inv Date Due Date Div St Amount Check Nun: AP00128946 Totals: MEE= FEB-M%Y2009 rUITr • ar ar 71731541 Tlx: 0. 00 Chxg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: Tlx: 191.76 Chzg: -0.03 Duty: 0.00 Disc: 0.00 Dist: 4,394.00 d: Tax: 191.76 Chzg: -0.03 Duty: 0.00 Disc: 0.00 Dist: 4,394.00 Total: V07086 PICK I 45015462 Check Nun: AP00128947 Totals: Tax: 0.00 Chxg: Max: 26.10 Chrg: Tlx: 26.10 Chzg: V01796 GiriERREZ ,ESTH 0351468 0.00 Duty: 0.00 Disc: GUrIFPJREZ, E3M 051309 0.00 Duty: 0.00 Disc: G=ERREZ, EST0648 MEE= FEB-M%Y2009 rUITr • ar ar 71731541 e Ia gar ESIH 8334626 Check • .0� Totals: 00• 0.00 • 00• . X409 r) KS KErIH 301834 Check '0 = 403945: C9731A, HP C 05/14/09 06/14/09 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: MEE= FEB-M%Y2009 06/01/09 06/11/09 1 EOCio 051309 060109 1 TUITICN/SFR=009 05%13%09 06%01%09 1 BCOKS 05/13/09 06/01/09 1 BOCKS 05/13/09 06/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: RIINB/G)a E EVrM FM 05/26/09 06/10/09 1 FD 1020310000-6527 0.00 U %id: 282.18 Paid: 282.18 Total: PD 1050921000-6405 150.00 Paid: 150.00 Total: FD 1020310000-6215 PD 1020310000-6215 PD 1020310000-6215 FD 1020310000-6215 FD 1020310000-6215 0.00d: 2,330.80 '119d: 2,330.80 Total: FD 4849942120-6527 Amamt 0.00 4,585.73 • 4,585.73 308.28 0.00 308.28 308.28 150.00 40.44 2,183.00 40.46 7.30 • 59.60 0.00 2,330.80 2,330.80 300.00 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS Page 73 JLL 14, 2009, 3:43 FM ---req: FM -------leg: GL JL --- loc: BI-TD3-I--- job: 676631 #J3035 --- p9m: 0H520 <1.52> rpt id: CHRETI02 9=: Check Nun SELECT' Check Issue Dates: 060109-061509 Check Nun: AP00128950 PE ID PE Narre Invoice_ Nurber Des=pticn •0� . _ • Inv Date Due Date Div St Ac=Kit Arrant Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V03256 DD SUPPLY U= 119194500 CUITATT-100 arrp,15KV,fuse 05/13/09 06/12/09 1 PD 3300000000-1601 5,812.10 • Check Nun: AP00128951 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hyd: 0.00 Tlx: 492.10 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,320.00 Paid: 5,812.10 Tax: 492.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,320.00 Total: 51812.10 V01646 HDL C= & CCN 0014628IN V01646 HDI, CCX2FN & CCN 00152307IV Chk Nun: AP00128952 Totals: Tax: 0.00 Chrg: Tic: 0.00 Chrg:. Tax: 0.00 Chrg: a M DPZ= all09661 Check Num AP00128954 0 00 Chi 00• . 00 • FY 09 PROP= & SUM 051309 06109 1 PD 8010110000-6493 2700.00 FY 08/09 FROPgTdY & &ALES 05% 8/09 06/17/09 1 PD 8010110000-6493 2,973.14 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhuxnid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,673.14 Paid: 5,673.14 . 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,673.14 Total: 5,673.14 COST OF SERVICE S= FCR 05/12/09 06/12/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: •a a •. :•• i� ia� � �• �. �• FD 3240721798-6399 1,872.00 0.00 1,872.00 Paid: 1,872.00 Total: PD 1030511000-4615 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dai : 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 0.00 1,872.00 1,872.00 • 35.00 0.00 35.00 35.00 r• a� 10846 � • _ •0� . _ • x00 • 00 . 00 . a M DPZ= all09661 Check Num AP00128954 0 00 Chi 00• . 00 • FY 09 PROP= & SUM 051309 06109 1 PD 8010110000-6493 2700.00 FY 08/09 FROPgTdY & &ALES 05% 8/09 06/17/09 1 PD 8010110000-6493 2,973.14 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhuxnid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,673.14 Paid: 5,673.14 . 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,673.14 Total: 5,673.14 COST OF SERVICE S= FCR 05/12/09 06/12/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: •a a •. :•• i� ia� � �• �. �• FD 3240721798-6399 1,872.00 0.00 1,872.00 Paid: 1,872.00 Total: PD 1030511000-4615 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dai : 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 0.00 1,872.00 1,872.00 • 35.00 0.00 35.00 35.00 Cyof Azusa HP 9000 07/1 ------- A/ P TRANSACTIONS JLL 14, 2009, 3:43 FM ---req: leg: Q, JL --- loc: BI -=---job: 676631 #•73035 --- p9m: X20 <1.52> va •- SELECT Check Issue Dates: 060109-061509 Clerk Nun: AP00128955 •- ,. • ••• PE ID PE Narre Invoice N.ar%r D=scriptim Inv Late Due Date Div St Account AP00128957 Totals: V03432 HM D= THE 0012751 INV012751/PAINT SUPPLI 05/05/09 05/30/09 1 PD 4980000730-7125/7300 0.00 Disc: V03432 H3,E DEPOT, THE 0017222 INV 0017222/2X4-10 CUF 0 04/15/09 05/15/09 1 FD 1255661000-6563 Tax: V03432 HMLER7r, THE 1570205 INV 1570205/FTIl�fi,P']SKG 05/04/09 05/30/09 1 PD 4980000730-7125/7300 V03432 ELME DEFUT, THE 2025214 INV 2025214ZSPKLIZ SIU3S 05/13/09 06/11/09 1 FD 4980000730-7125/7300 V03432 E FU LETUP , TFE 5591807 INV 5591807/SPPLS � F 05/20/09 06/11/09 1 PD 4980000730-7125/7300 Tax: Tax: V03432 =LEFOT, THE 9013157 INV 9013157/TIE WIRE SOD 05/06/09 05/30/09 1 PD 1055666000-6563 Check Nun: AP00128955 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [,d: Tax: 52.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.27 Paid: Tax: 52.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.27 Tbtal: V03432 FDME DEFUT, THE 2019392 MEM= PARK 04/23/09 05/20/09 1 PD 1025420000-6563 V03432 FRIG LEFOr, TFIE 3574996 G ADSICNE PARK 04/22/09 05/20/09 1 FD 1025420000-6554 V03432 ED E LEEl7T, THE 4018688 Rep= Parts 04/21/09 05/20/09 1 PD 1025420000-6560 V03432 ME LEFOT, THE 4114083 SICK FCSi' FCP NDRMIEE P 05/21/09 06/12/09 1 PD 1025420000-6805 -Check-Nan: AP00128956 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 204.93 Paid: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.93 Tbtal: V07547 INUM DESMT 090500140 IIW#090500140, ANSWU N,' 05/20/09 06/20/09 1 Check Nan: AP00128957 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00343 J & J'S SFCFIS 16456 #16456 05/21/09 06/21/09 1 Check N.an: AP00128958 Totals: Tax: 0.00 Clxq: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Amt 205.43 9.83 152.25 165.44 • 48.68 32.64 0.00 614.27 614.27 20.01 20.04 77.12 87.76 0.00 204.93 204.93 FD 3140711903-6493 238.37 0.00 Uvaid: 0.00 • 238.37 Paid: 238.37 238.37 Total: 238.37 PD 1025410000-6625 573.56 0.00 U�Pald: 0.00 573.56 Paid: 573.56 573.56 Tbtal: 573.56 of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS JL,--loc: BI-TECii 676631 #J3035--- OE520 id: Paae 75 � Er102 J6vLL 14, 2009, 3:43 FM ---req: IM -------lea: GL --- job: pgn: t1.52> xpt SOP: Check Nun SE= Check Issue Lutes: 060109-061509 Check Nun: AP00128958 PE ID PE Narce Invoice Nutber Des=ption Inv Date Due Date Div St Account Amxnt V03122 JE MrvFG & 9JP 118165 INV #118165/NDP FID,FLR FN 05/20/09 06/20/09 1 PD 1055666000-6554 44.90 Check Nun: Tax: AP00128959 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 3.80 SQ: 0.00 Ay: 0.00 Disc: 0.00 Dist: 41.10 Paid: 44.90 Tax: 3.80 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.10 Total: 44.90 V06882 JIRAH FRII= 2124 Admnistrative p3ralty fo 04/08/09 05/10/09 1 FD 1035643000-6493 494.75 V06882 JLRAH PPJNITM 2124 Adrunistrative penalty fo 04/08/09 05/10/09 1 PD 1020310000-6539 247.38 V06882 JIRAH PRINMU 2124 Adninistrative penalty fo 04/08/09 05/10/09 1 PD 1045630000-6493 247.38 Check Nun: Tax: AP00128960 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULZel 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 989.51 Paid: 989.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 989.51 Total: 989.51 V11290 Las(_� 37667 = DAS3105808: DRf7, 510 05/26/09 06/10/09 1 PD 1020310000-6527 152.94 V11290 LasexCare 37667 = DAS3105809: DELL 510 05/26/09 06/10/09 1 FD 1020310000-6527 152.94 V11290 LaserC�re 37667 = DAS3105810: EET 510 05/26/09 06/10/09 1 PD 1020310000-6527 152.94 V11290 Laser are AR37667 =DAS3105807: EET 510 05/26/09 06/10/09 1 PD 1020310000-6527 43.69 Check Nun: Tax: AP00128961 Tbtals: 0.00 (hxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 42.55 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.96 Paid: 502.51 • Max: 42.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.96 Total: 502.51 V02015 LFWIS ENMAVM 22764 inv. 22764 Himjcsa tile 05/19/09 06/18/09 1 PD 1010130000-6625 9.83 Check Nun: AP00128962 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U al 0.00 Tax: 0.83 Chrg: 00 Arty: 0.00 Disc: 0.00 Dist: 9.00 Paid: 9.83 Tax: 0.83 Chrg: 0.0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Total: 9.83 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS Page76 , JLL 14, 2009, 3:43 R4 ---req: -------leg: Car JL --- loc: BI -=---job: 676631 W3035 --- p9m: X20 <1.52> rpt id: CH;2=02 S=: Check Nun 0.00 Chrg: 0.00 Duty: 0.00 Disc: SELECI Cl-jxk Issue Dates: 060109-061509 0.00 Thad: Tax: 4.00 Chrg: Check Nun: AP0028962 0.00 Disc: 0.00 Dist: 43.35 Paid: PE ID PE Nsrre Invoice NLnter Description Iry Date Are Date Div St Acccunt 0022 IEWIS SAW & LAW 138061 INV##138061/.155 LINE 05// 05/20/09 06/20/09 1 PD 255661000-6563 00212 LEWIS SAW & LAW 138062 INV #138062/.105 =,OIT., 05/20/09 06/19/09 1 PD 1255661000-6563 V00212 LEWIS SAN & LAW 138096 INV55661000-6563 1 AIR FLT /20/09 /20/09 SD 1255661000-6493 V00212 LEWIS SAW & LAW 138096 MV 609 ###138096/ROPE, AIR FLT 051 P09 Check Nun: AP0028963 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: Tax: 4.00 Chrg: 25.00 puty: 0.00 Disc: 0.00 Dist: 43.35 Paid: Tax: 4.00 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 43.35 Total: V93569 LILT CORFCRA 090527 VULCAN/FISH CRffiC KM EI 05/14/09 06/13/09 1 FD 5000000139-2719 Check Nun: AP0028964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,277.50 Paid: Tax: 0.00 Clmj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,277.50 Total.:. 06 a MMM 061505 • _ • •00 • . 000 • r 00 • 00 h2 RBMST/MMS M33I /SUICLSFFE 06/04/09 06%10%09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MWIACfII PERFU4 6/23/09 05/12/09 06/18/09 1 0.00 Duty: •• .= DIVAS 062309 • - •00 0.00 Duty: 0.00•. EXTRA WJRK • 00 C . 00 chit: RBMST/MMS M33I /SUICLSFFE 06/04/09 06%10%09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MWIACfII PERFU4 6/23/09 05/12/09 06/18/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: EXTRA WJRK 04/23/09 05/30/09 1 =10- M, 16.33 23.43 7.59 25.00 0.00 72.35 72.35 23,277.50 PD 1020310000-6220 125.00 PD 1020310000-6220 25.00 0.00 Upai d: 0.00 250.00 Paid: 250.00 250.00 Total: 250.00 • PD 2830513055-6625 300.00 0.00 rd: 0.00 300.00 Paid: 300.00 300.00 Tbtal: 300.00 PD 1025420000-6493 135.00 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS , UK JUL 14, 2009, 3:43 EM ---req: -------leg: GL JLr--1�: BI-TFTH--- 3ob: 676631 #J3035 --- pgn: CI1520 <1.52> rpt id: p� 77 CI EII02 SCFU: Check Nun 450.00 Check Nun: Tax: AP00128968 'Totals: 0.00 Chrg: SE= Check Issue Dates: 060109-061509 0.00C�-�� d: 0.00 Tax: Check Nun: AP00128967 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 'Total: PE ID PE Nane Irrvoice Mxrber Das pticn Inv Date Due Date Div St Ac== An-oLmt V10790 M5PJFC iA HJMC 44548 EXI2A VEW EXIRA VERK 04/23/09 05/30/09 1 04/23/09 05/30/09 1 FD 1025420000-6493 ID 1025420000-6493 133.60 241.31 %10790 M5FJFCSA H IMC 44549 V10790 MDSLIPCBA BMIIC 44550 EXIRA D_2K 04/23/09 05/30/09 1 PD 1025420000-6493 135.00 Check Nun: AP00128967 'Totals: : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xiid: 0.00 644.91 Tax: 0.00 Chrg: 0.00 Duty: Daty: 0.00 Disc: 0.00 Dist:. 0.00 Disc: 0.00 Dist: 644.91 Paid: 644.91 Ibtal: 644.91 Tax: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,111.11 Paid: 1,111.11 Total: 1,111.11 1,111.11 V11039 MIiWPA, CITAL 182WT_RUQ REI"U/APA C JSF MT33I3ISIRATI 05/28/09 06/17/09 1 FD 1035611000-6235 450.00 Check Nun: Tax: AP00128968 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00C�-�� d: 0.00 Tax: 0.00 Chug: 0.00 ChTg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 'Total: 450.00 450.00 Tax: V06468 MianTIA, CITY 4670 LCS mj:3= SjCM*.m= QCT 05/06/09 06/19/09 1 FD 3455665000-6493 1,111.11 (meek Nun: Tax: AP00128969 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�ua�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,111.11 Paid: 1,111.11 Total: 1,111.11 1,111.11 Tax: 0.00 Chrg: 0.00 Arty: V09902 MJURMA 13729932 ITEM AN,425KHD9AA2AN CM 04/23/09 05/30/09 1 PD 1020310000-6825 443.56 12.00 V09902 MJICFEIA 13729932 13731482 ERIIGE CI]A (E� 04/23/09 05/30/09 1 ITIM M20Ik2S9FW1PN: XIL 50 05/06/09 06/05/09 1 PD 1020310000-6825 PD 2820310056-7140 1,287.52 V09902 V09902 M3ICXiOLA M CFOLA 13731482 IIEM G78A7: ENH: 2 YEAR R 05/06/09 06/05/09 1 G51AM: ENH: 3600 SvA 05/06/09 06/05/09 1 PD 2820310056-7140 FD 2820310056-7140 137.00 1,278.23 V09902 V09902 M7iCRCLA MMrRCIA 13731482 13731482 PIIIN MISC�LLALIFII� ETIJIHvENP, 05/06/09 06/05/09 1 PD 2820310056-7140 21304.21 V09902 MDICFCEA 13731482 CIM 05O609 � 5O9 I FD 2820310056-7140 529.63 V09902 MMCWTA 13731482 TIEM G24AT: AID: 2 YR. REP 05/06/09 06: 5/09 1 PD 2820310056-7140 76.48 Check Nun: Max: AP00128970 Totals: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihsxaid: 0.00 Tax: 499.19 Chrg: 24.00 Arty: 0.00 Disc: 0.00 Dist: 5,545.44 Paid: 6,068.63 • City of Azusa HP 9000 07/14 09 A/ P TRANSACTIONS ,�78 ILS JUL 14, 2009, 3:43 FM---xeq:-------1e3: C3 JL Check BI-'ID I---�dx 676631 #J3035--- pgn: CH520 <1.52> rpt id: 02 9 Check Nun SE[F37I Check Issue Dates: 060109-061509 Cheek Nun: AP00128970 PE ID PE Nave Invoice Nurter Descripticn Inv Date Due Date Div St Acommt kn�xmt Tax: 499.19 Chrg: 24.00 Duty: 0.00 Disc: 0.00 Dist: 5,545.44 Total: 6,068.63 V01072 nNICIPAL C= 110061 AnL CtiJE CN INIM1 EP F 05/20/09 06/20/09 1 PD 1015210000-6330 400.00 • Check Ivan: Tax: AP00128971 Totals: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V06195 NEnMg3A CCd2FiR 22895 SLiORIPTIM SVC/EM697/0 05/05/09 06/15/09 1 PD 3300000000-1799 1,250.00 Check Nun: AP00128972 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: CClvlV IIC 635925025083 CIDTvINIC 635925025083 C334MIC 635925025083 C344BIC 635925025083 CLNMIVIC 635925025083 CCM4NIC 635925025083 CU44NIC 635925025083 0344EIC 635925025083 CXNMNIC 635925025083 CU44NIC 635925025083 CE144NIC 635925025083 QST4NIC 635925025083 M44FIC 635925025083 C C"U,IIC 635925025083 C MMIC 635925025083 C044MC 635925025083 CUVnNIC 635925025083 ClJA4 IC 635925025083 C3ClvMIVIC 635925025083 0.00 Dist: 0.00L��.d: 0.00 0.00 Dist: 1,250.00 Paid: 1,250.00 0.00 Dist: 1,250.00 Tbtal: 1,250.00 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 60.89 86.24 21.50 21.50 64.68 86.24 86.24 21.50 49.99 43.00 64.68 21.51 49.99 409.64 86.24 21.56 21.56 142.50 86.24 • City of Azusa BP 9000 07/14/09 A/ P TRANSACTIONS Pagee 79 ILS JLM 14, 2009, 3:43 FM ---ieq: IM -------leg: GL JL --- loc: BI-TFTSi--- job: 676631 #/.3035 --- pgn: X20 <1.52> rpt id: CURE 02 SJ': Check Nun SE= Clack Issue Dates: 060109-061509 Check Nxn: AP00128973 PE ID PE Name Irrvoice Mxrt Y D--=pticn Inv Late Due Date Div St Accamt Pmxmt V01582 DIEL 0344VIC 635925025083 635925025-083 009 NEx 05/29/09 06/18/09 1 PD 1025420000-6915 301.84 V01582 I�EL 0344 IC 635925025083 635925025-083 009 ISM 05/29/09 06/18/09 1 PD 1555521480-6915 10.75 V01582 ILEI, CCM"I%IIC 635925025083 635925025-083 009 NEX 05/29/09 06/18/09 1 PD 1755521480-6915 10.75 V01582 NEXTE 0141 NTC 635925025083 635925025-083 009 IAC 05/29/09 06/18/09 1 PD 3240721792-6915 43.12 V01582 NE= Ca4vMC 635925025083 635925025-083 009 DM 05/29/09 06/18/09 635925025-083 009 kEX O9 061809 1 1 PD 3240722701-6915 PD 3240723751-6915 129.36 16 • DE= CCM4MC 635925025083 %29%09 V01582 I�ffEL 0144.NIC 635925025083 635925025-083/NA32009 C 05V01582 06/18/ NEM09 1 PD 3340735880-6915 172.48 Check Num: Tax: AP00128973 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iku id: 0.00 Tax: 25.90 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,325.26 Paid: 2,351.16 Tax: 25.90 CYrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,325.26 Total: 2,351.16 V07203 O.S.T.S. ICU. 30950 CSNE= SFA E/94000 05/01/09 06/15/09 1 PD 3240721795-6220 1,200.00 Check Nun: Tax: AP00128974 'Totals: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 CYrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 MAX. 0.00 Cho: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 V00540 OFFICE EEMr IN 474248767001 44983 =-IT PACE 05/13/09 06/12/09 1 PD 3140711903-6530 4.40 V00540 OFFICE ISI' IN 474248767001 574698, TAB DIVIEERS 05/13/09 06/12/09 1 PD 3140711903-6530 2.98 V00540 OFFICE DEC)r IN 474248767001 riEN 574635, TAB DIVIEERS 05/13/09 06/12/09 1 PD 3140711903-6530 3.59 V00540 OFFICE DEEY7L' IN 474248767001 220376 ELBCIFCIIIC ST 05/13/09 06/12/09 1 PD 3140711903-6530 95.11 V00540 OFFICE ISI IN 474248767001 782671, SE1 -DUCM 05/13/09 06/12/09 1 PD 3140711903-6530 14.97 V00540 OFFICE DEFC7f IN 474248767001 11216, PAPER PLATES 05/13/09 06/12/09 1 PD 3140711903-6530 8.40 V00540 OFFICE D=IN 474248767001 326921, NIIlRY CRE 05/13/09 06/12/09 1 PD 3140702921-6563 4.00 • V00540 OFFICE TSP IN 474248767001 326901, FFOXH VANLI, 05/13/09 06/12/09 1 PD 3140702921-6563 4.60 V00540 OFFICE I= IN 474248767001 317358, CRE;ITI� CAR 05/.13/09 06/12/09 1 PD 3140702921-6563 4.88 OFFICE IN 5, DAFCI' 1 PD 3140702921-6563 6.39 VV00055440 �CE D IN 474248767001 537O9 0467001 FOAM M 05%l3/,09 06%12%09 1 PD 3140702921-6563 24.34 V00540 OFFICE TAT' IN 474248767001 326921, N�IRY CRE 05/13/09 06/12/09 1 PD 3240723751-6530 8.00 V00540 OFFICE DSI' IN 474248767001 326901, =14 VANM 05/13/09 06/12/09 1 PD 3240723751-6530 4.60 V00540 OFFICE LSP IN 474248767001 179937, PCST BRIM 05/13/09 06/12/09 1 PD 3240723751-6530 37.88 W0540 O Z� 17.37 I7EFi7I IN 474248767001 351370; AIRFRESI 05%13%09 06%12%09 1 PD 3240723751-6530 City of Azusa HP 9000 07/14 09 IUB JUL 14, 2009, 3:43 FM ---rzq: - Sa': Check Num SELECT Check Issue Nates: 060109-061509 Cock Nims: AP00128976 FE ID PE Name Invoice NLarber V00540 OFFICE DEPOT IN 474248767001 V00540 OFFICE DEFOT IN 474248767001 V00540 OFFICE DEPOT IN 474250076001 V00540 OFFTCE DE r IN 474250077001 V00540 OFFICE DEFOr IN 474250077001 V00540 OFFICE DELxJT IN 474411457001 V00540 OFFICE DFFOT IN 474411457001 V00540 OFFICE DEEi7T IN 474411457001 V00540 OFFICE DEFOT IN 474411457001 V00540 OFFICE D= IN 474421473001 V00540 OFFICE DEFOr IN 474421473001 V00540 OFFICE DFPiJT IN 474421473001 V00540 OFFICE DEFOr IN 474826712001 V00540 OFFICE DIPCIT IN 474826712001 V00540 OFFICE DEMr IN 474826712001 \00540 OFFICE EF= IN 474826712001 A/P TRANSACTIONS -leg: C3i JL --- lcc: BI-'IDO•I --- job: 676631 W3035 --- pgn: CH520 <1.52> RPGUI Nel WE Inv Date Dae Date Div St Amt 05/13/09 06/12/09 1 PD 3340735 05/13/09 06/12/09 1 FD 3340735 05/20/09 06/20/09 1 PD 3140711 05/13/09 06/13/09 1 FD 3340735 05/13/09 06/13/09 1 PD 3340735 05/20/09 06/20/09 1 FD 8010110 05/20/09 06/20/09 1 FD 8010110 O9 1 PD 8010110 05%20%09 06%20%09 1 FD 8010110 05/20/09 06/20/09 1 PD 1035620 05%20%09 0609 %20%09 1 FD ED 1035620 05%200%009 06%20% 9 1 PSD 1020310 05/20/09 06%20%09 1 PFD 1020310 05/20/09 06/20/09 1 FD 1055666 • :� • • 9' i• 28.68 0.80 30.48 5.25 • 1444.34 94.79 4.33 13.53 21.28 21.99 53.36 162.65 83.78 5.15 62.97 8.85 204.22 Vuu uvrrl V00540 evi uv Y C�VlOOOJ.VV1 11P11-ftvJJ4000-. CIL [JJJat�-VJ .LV _V/ -VV -GV -VJ-1- OFFICE DF]iJP IN 475184345001 RANNFd"I�TICS II= H91N H 05/20/09 06/20/09 1 ✓-iv.+.+---------- FD 1015210000-6845 101.94 Check Nun: Tax: AP00128976 Totals: 0.00 Clixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tt r,�;d: 0.00 Tax: 132.93 Chxg: 24.99 Duty: 0.00 Disc: 0.00 Dist: 1,472.50 Paid: 1,630.42 Tax: 132.93 Chrg: 24.99 D1ty: 0.00 Disc: 0.00 Dist: 11472.50 Ibtal: 11630.42 V10611 OFFICE FURNITM 22070 2271, C 1WEX RA 05/14/09 06/14/09 1 06/14/09 1 FD 3240722701-6572 FD 3240722701-6572 368.28 329.00 • V10611 OFFICE FCIIZ= 22070 42271, SUiPE ME 05/14/09 \10611 Fik OFFICE NIUR 22070 F O 2271, aVE, MID 05/14/09 06/14{09 1 FD 3240722701-6572 872.01 V10611 OFFICE FUN= 22070 Fido 2271, MESH BACK 05/14/09 06/14/09 1 PD 3240722701-6572 853.32 V10611 OFFICE FUZ ITUR 22070 FRO 2271, =C - S 05/14/09 06/14/09 1 PD 3240722701-6572 692.28 V10611 OFFICE FURNIT[kt 22070 MFOSAL 42271, FREIGHT F 05/14/09 06/14/09 1 PD 3240722701-6572 47.50 14Z09 I FD 3240722701-6572 435.00 V10611 OFFICE FUR= 22070 M 2271, SALES TAX 05/14/09 0609 /14/09 1 PD 3240722701-6572 332.78 Check Nun: AP00128977 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-z��aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,930.17 Paid: 3,930.17 wci of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS , JUL 14, 2009, 3:43 FM---xeq: -------leg: M JL --- lcc: BI-TE7Ii--- ]cb: 676631 #J3035 --- pgn: CH520 <1.52> SMT: Check Nun SE= Check Issue Dates: 060109-061509 Check Nun: AP00128977 PE ID PE Nacre Invoice Nader Description Inv Date Due Date Div St Acmr t Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,930.17 'Total: V10843 ODIC SPAFFIN 153465 INV#153465,JOSE F SANDJ/A 05/19/09 06/18/09 1 FD 3140711902-6493 Clock Nun: AP00128978 Tbtals: 0.00 pity: F=SICN DYWM 409974 • _ •0� _ • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaxd: Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 489.60 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 489.60 Tbtal: Vil 201 PARMA, MWIA 1074 Check'V11865 • •0 •. Check Num: 0.00 • 0.00 Duty: 00 • Tax: 0• • Vil 201 •a• Mr• • AUT 006 V11201 PERFMVPNCE AUT 006 Check Num: 980 Totals: 0.00 Duty: x•00 • Tax: 43 51 • . Tax: 43:51• - 0.00 pity: F=SICN DYWM 409974 • _ •0� _ • 0.00 Disc: 0.00 • Tax: 73.98 • . 0.00 Dist: • . V04591 ..• 7309 RW10 FCA2 SBa RI'1Y DEPS 05/26/09 06/11/09 1 PD 1025410000-7080 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Vai : 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 09 1 B=AM PAIUSTP 05/20/09 0609 /15/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46OP-14-FLM 05/19/09 06/18/09 1 0.00 pity: 0.00 Disc: 0.00 Dist: 17.74 Duty: 0.00 Disc: 0.00 Dist: 17.74 Duty: 0.00 Disc: 0.00 Dist: I11R Fr ECIRIC AL PREDI 05/11/09 06/11/09 1 PD 4620310000-7135 PD 4620310000-7135 0.00Aa : 1,182.40 1,182.40 Total: PD 1025410000-6625 . • • :• •o. PD 3340735930-6493 Piro nit 3,930.17 489.60 0.00 • 489.60 489.60 200.00 0.00 200.00 200.00 513.91 712.00 0.00 1,225.91 1,225.91 891.52 • 0.00 891.52 891.52 City of Azusa HP 9000 07/14/09 A/ P JUL 14, 2009, 3:43 FM ---xeq: F413Y-------leg: C$, JL SORT: Check Nun SEDT Check Issue Dates: 060109-061509 Check Nun: AP00128982 FE ID FE Nam Iruvoxce Narber Desx=ptian TRANSACTIONS --- loc: BI-'IFII-I--- job: 676631 #J3035 --- P3n: CH520 <1.52> rpt id: Inv Date Due hate Div St A mt pp�qe 82 CH=02 Aar n7t Check N.an: AP00128982 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 0.00 Clzg-: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Paid: 2,940.00 d: 2,940.00 Total: 2,940.00 2,940.00 • V0027 AFOFC71M 0660005932#0660005932 04/09/09 05/10/09 1 PD 1025410000-6601 379.34 V0027 PR)FORvA 0660005939 #0660005939 04/09/09 05/10/09 1 PD 1025410000-6601 503.17 V0027 PMFCR'A 0660005942 ##00660005942 04/09/09 05/10/09 1 FD 5000000129-2719 1,602.28 V0027 PRDFCRvA 0660006008 CIVIC CIIQIIIZ ENVELOpP�E-$#10 05/18/09 06/17/09 1 PD 1000000000-1605 3,243.41 KR�A FMFC CENIM 0660006008 CIV V0027 0660006008 C CEN=:C �PE#10, 05/18/09 06/17/09 1 PSD 1000000000-1605 190.00-1605 94 Check Nun: AP00128983 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Qd: 0.00 Tax: 324.09 Chrg: 83.90 Duty: 0.00 Disc: 0.00 Dist: 5,988.46 Paid: 6,396.45 Tax: 324.09 Chrg: 83.90 Duty: 0.00 Disc: 0.00 Dist: 5,988.46 Total: 6,396.45 V94690 P%AWSE, PA'IRICi 051709 MEE= MV2009 05/17/09 06/15/09 1 FD 1055651000-6405 25.00 Check Nun: AP00128984 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhxd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V04339 RNvM;EL M9CIVEZY 09025 M= CIZ'IR=CN OF B 01/26/09 01/26/09 1 FD 4250923000-6740 325.00 • Check Nan: AP00128985 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 i,d: 325.00 Paid: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 325.00 V10789 RMALES, NICK 051709 YM= MV2009 05/17/09 06/15/09 1 PD 1055651000-6405 25.00 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS , JLL 14, 2009, 3:43 HM ---req: -------leg: CL JL --- loc: BI-= --- jcb: 676631 #03035 --- pgn: CH520 <1.52> SC': Check Num SEMCT Check Issue Dates: 060109-061509 Cheak Nm: AP00128986 PE ID PE Narre Lvoice Mmber Descipticn Inv Date Due Date Div St Ac mt �P�83 rpt id: 02 Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 �h�.� d: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V10210 IMIO JR., PERKY 051209 Check Nun: AP00128987 Totals: Tax: 0 00 Tax: 0.00 Ch : V03274 SAN rMEI • - � .0 • 000 • • 00 • 00 C • ism • ED 052109 Check Nurn: AP00128990 Totals: 0.00 • 00 • 00 c . FEB-YAY2009 06/01/09 06/11/09 1 0.00 Duty: o iAMP60 • - M0 0.00 Disc: ��00 • 0.00 Duty: 00 • 0.00 Dist: 00 • V03274 SAN rMEI • - � .0 • 000 • • 00 • 00 C • ism • ED 052109 Check Nurn: AP00128990 Totals: 0.00 • 00 • 00 c . FEB-YAY2009 06/01/09 06/11/09 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: MEh=S FEB-MV2009 06/01/09 06/11/09 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: MAY 2009 CCNN= OF NIN 05/13/09 06/13/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: OFFTCIAL'S =S -BASAL 05/21/09 06/08/09 1 PD 1050921000-6405 0.00 Ulpayd: 150.00 Paid: 150.00 Total: FD 1050921000-6405 0.00 uimnaid: 125.00 d: 125.00 Total: PD 3240722704-6493 0.00d: 5,064.24 d: 51064.24 Total: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ult. d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: O m micating With Diplon 05/18/09 06/09/09 1 PD 1030511000-6220 M mt 0.00 25.00 25.00 150.00 • 0.00 150.00 150.00 125.00 0.00 125.00 125.00 5,064.24 0.00 5,064.24 5,064.24 135.00 • 0.00 135.00 135.00 299.00 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS , JUL 14, 2009, 3:43 FM --- req: -------leg: CL JL --- loc: BI-TD_fi--- jcb: 676631 #J3035 --- 9CRI: Check Than SE= Check Issue Rtes: 060109-061509 Check Nun: AP00128991 PE ID PE Nave InvOi(ce Urber El--s=pticn Inv Date Die Date Div pgn: CH520 <1.52> xpt id: St Account paqe 84 CH=02 Aniamt Check Nim: AP00128991 'Ibtals: Tax: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 299.00 d: 299.00 Tax: 0.00 C rg: 0.00 Duty: 0 Disc: 0.00 Dist: 0.0 299.00 Total: 299.00 • V10200 SCCAL I IIFCRA R 930235 4930235 05/20/09 06/20/09 1 PD 1025420000-6201 89.03 V10200 SJ;'AL LNIHTEI R 930236 INV#930236, LNIFM4 SVCS 05/20/09 06/20/09 1 FD 3240721795-6201 90.82 V10200 V10200 93M LTIIFUN R 930237 S CAL UQIFCFM R 930238 4930237 LVIFCW LALI= 05/20/09 06/20/09 1 INV #936238/TRANS MkM 05 05/20/09 06/20/09 1 PD 3340735880-6201 PD 1055666000-6493 190.23 7.90 V10200 SCCAL LNIFCR4 R 930239 930239 05/20/09 06/20/09 1 PD 1025410000-6201 11.40 V10200 SCCAL LISIFCR4 R 930240 30240 05/20/09 06/20/09 1 PD 1025410000-6201 4.80 V10200 V10200 SC;AL LNIFCW R 930241 93M LVIFCR4 R 930242 930241/ S�//SIC%2E 05/20/09 06/20/09 1 PD 1045830000-6201 12.37 INV 930242 GWAGE FOR 05/20/09 06/20/09 1 FD 4355667000-6201 6.74 V10200 SOCAL LNIFC94 R 930243 INV 930243/STRT MF LNIF 05/20/09 06/20/09 1 FD 1255661000-6201 65.42 V10200 SS'AL LNIFC W R 930243 INV 9302432= MF UgIF 05/20/09 06/20/09 1 PD 1055664000-6201 19.68 V10200 90M LNIFCW R 930243 INV 930243X5= IvNr LEIF 05/20/09_06/20/09 1 PD 3455665000-6201 14.. -V10200 CS60 S li LNIFCR4-R-930244-INV- 930244 FAC Mr-LNIFC 05/20/09 06J20J09 1 A� 1055666000-6201 5.80 V10200 SOM LNIFCR4 R 930246 INV#930246, READERS 05/20/09 06/20/09 1 FD 3140711902-6201 35.38 V10200 5JCAL LNIFCM4 R 930247 INV 930247: FRIMER LALN 05/20/09 06/20/09 1 FD 1020310000-6575 76.08 V10200 90M U\TIFCW R 930248 #930248 05/20/09 06/20/09 1 PD 1025410000-6201 15.60 V10200 S M LA]IFCW R 930249 INV 930249/P.D. Mg TS O5 05/20/09 06/20/09 1 PD 1055666000-6493 37.60 V10200 SCCAL LIVIFUN R 930250 INV 930250/SR. CIR. � 05/20/09 06/19/09 1 FD 1055666000-6493 12.00 V10200 -c= 930252 09 1 ��V 930252%CITY FD 6000-6493 21.50 V10200 1 LN FMM R II30251 HHnLL WZ 05/20/09 06/20/09 1 PD 1055666000-6493 6.30 Check Nun: AP00128992 Totals: • Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.25 Paid: 723.25 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.25 Tbtal: 723.25 V11879 SJU.JTICNS M2 062909 P=ST/JC%IIXN 06/04/09 06/10/09 1 PD 1020310000-6220 175.00 Check Nun: AID00128993 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 UiDaad: 0.00 0.00 Dist: 175.00 Paid: 175.00 City Of Azusa HP 9000 07/14 09 A/ P TRANSACTIONS JUL 14, 2009, 3:43 FM ---req: -------leg: C3, JLr--loc: BI-TFJD,II --- jab: 676631 4J3035 --- p9m: CE520 <1.52> Check Nun SE= Check Issue Dates: 060109-061509 Check Nun: AP00128993 PE ID PE Nave Irmice Nutter I L-=pticn Inv Date Due Date Div St Pcoanit Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: V001 22 S9JIHERJ GU�IFO CN RR 00 %18%09 1 1025410000-6625 V00122 S;MUTN CALIFO 052109 FMBF RErISIl�CN FCR 05%21%09 0609 PSD V00122 99JIHOI CTULIFC) 052109 PNBF RB3ISIRA CN FCR 200 05/21/09 06/18/09 1 PD 1025410000-6625 1.11 � •'y' •• •� •.1• O9 061809 1 PD 1025410000-6625 V00192 SWR-ONCALSFO 052109 PNBF REGISIF=CN 2009200 SP 05/21/09 06/18/ 09 1 PD 1025410000-6625 1.11 Check Nun: AP00128994 Tbtals: 1:11 � •'y •• • � .1 1.11 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhsxzid: Tlx: 0. 00 Chzg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 1,543.00 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,543.00 Total: 1:11 � •'Y •- ,. .•1. 1:11 � •'Y •'• �'I .1 I:li r • � .1• ��" 1•.'y, �• 1:11 �j�•' •li •.1• 1.11 � •'y' •• •� •.1• 1.11 " 'y' •• • •� •.1• 1.11 � •y •'• •� '.1• 1:11 � •'y •• • � .1 1.11 � •y' •• • , •.1• 1.11 � •y •• • • ; ••1• 1:11 � •Y •• 1.11 �' •'Y •• • i 1.11 v •y. •,. . .� •r• e11' Y I' r' • 1 y 1. 1.•!:.• �C • 1 :1 L1• ICI%•. ui• a u•�IYN: u•/ r� 1 • � 111 lifliq 1 FD 1 PD 1 PD 1 FD 1 PD 1 PD 1 FD 1 FD 1 PD 1 PD 1 PD 1 PD 1 FD 1 PD 1 FD 1 FD .- - Gu•: u 175.00 176.00 560.00 150.00 • 432.00 225.00 0.00 1,543.00 1,543.00 3,277.50 2,160.00 • 7,600.00 1, 0.00 Disc: 0.00 Dist: 0.00Lh d: 0:00 0.00 Disc: 0.00 Dist: 17,149.00 Paid: 17,682.65 0.00 Disc: 0.00 Dist: 17,149.00 Total: 17,682.65 City of Azusa HP 9000 07/14 09 TLIK JUL 14, 2009, 3:43 1M ---req: SCRT: Check Num SEAT Check Issue Dates: 060109-061509 Check NLm: AP00128995 A/P TRANSACTIONS Fage86 ---leg: CC4� JL---loc: BI -TEM ---job: 676631 #MO35--- p9m: CH520 <1.52> rpt id: CH102 PE ID PE Nage Dwoice a rber Dascripticn 0.00 Dist: hw Late Due Date Div St Acoaint V03464 TI-%vlCO� 052109 CEN & ALNIIN- AFR09 =C 05/21/09 06/20/09 1 PD 3340775570-6301 Check Nun: AP00128996 Totals: 70.00 Arty: 0.00 Disc: 0.00 Dist: 22,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lds�id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,304.60 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,304.60 Total: 0.00 Arty: PRJ 3F�`4A 0.00 Dist: 0.00Thad: VVI0009 T�ffi3RA V� � 10084 4/09 PRJ �-� AN 05/12/09 06/18/09 1 FD 0010125000 6345/5059 Check Nun: AP00128997 Totals: Paid: 75,618.00 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,310.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,310.00 Total: 1.11•• 1 11 • / 11 • V11715 TSR CUZIRLJCTIO 051909 V11715 TSR CCi35IRU 0 051909 Check Nun: AP00128999 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tic: 0.00 �n3: V11868 VALLADD, SYLVIA 1763 C9\\ nig 1� •19,11104 - 1� 1 1 • •� 511, e•• P 1 •■ 11 1 1• 1. �• •� 3,304.60 0.00 • 3,304.60 3,304.60 250.00 2,060.00 0.00 2,310.00 2,310.00 16,660.00 2,990.00 2,520.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 70.00 Duty: 0.00 Disc: 0.00 Dist: 22,100.00 id: 22,170.00 70.00 Arty: 0.00 Disc: 0.00 Dist: 22,100.00 Total: 22,170.00 • 09 061709 1 ED 8,4020.00 Omtracts Pbl/Cst%Ret 05/19/09 06/17/09 1 PD 4900000000-24980000730-7125/7300 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 75,618.00 Paid: 75,618.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75,618.00 Total: 75,618.00 SWU4 LE39al RE UZ 05/27/09 06/11/09 1 FD 1025410000-7080 30.00 City of Azusa HP 9000 07/14/09 JM 14, 2009, 3:43 FM ---req: SORT: Check Nun SE[EL,T 0-jedc Issue Kites: 060109-061509 Check Nun: AP00129000 PE ID PE Nave Invoice Number Cock Nim: AP00129000 Totals: Tax: 0.00 c g: Tax: 0.00 Chxg: V06149 VnZ, TIM 051609 Check Nims: AP00129001 Totals: Max: 0.00 �: A/P TRANSACTIONS #J ONS �87 -leg: Q, JL --- loc: BI-TEDTI--- Ocb: 676631 3035 --- pgn: X20 <1.52> rpt id: 02 Dascripticn Inv Date Die hate Div St Arnault Aim mt 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: REIMB/IN IIMT VERDIN BR 06/03/09 06/17/09 1 FD 3340775570-6915 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.99 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 29.99 Total: 0.00 30.00 30.00 29.99 0.00 29.99 29.99 V09234 W= COMPANY, IIW045595 INV# INV045595, UUVERSAL 05/15/09 06/14/09 1 PD 3240723761-6835 351.66 Check Nun: AP00129002 'Katals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 LhPard: 0.00 Tax: 28.85 Chrg: 10.96 Duty: 0.00 Disc: 0.00 Dist: 311.85 Paid: 351.66 Tax: 28.85 Clung: 10.96 Duty: 0.00 Disc: 0.00 Dist: 311.85 Total: 351.66 V04224 =, BLMCH 051709 PEE= MV2009 05/17/09 06/15/09 1 PD 1055651000-6405 25.00 Check Nim: AP00129003 Totals: Tax: 0.00 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 • V04533 MEN & ASSOCSAT 200906A INSFECTICN SOLS/APRIL-WY 05/18/09 06/17/09 1 PD 3280000721-7130/7210 620.00 Clerk Nim: AP00129004 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 620.00 Paid: 620.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Total: 620.00 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS , JM 14, 2009, 3:43 FM --- req: -------le3: d JL,--loc: BI-TBJi --- job: 676631 #J3035 --- pgn: CH520 <1.52> 0=: Check Nim SELECT Check Issue Dates: 060109-061509 Check Nin: AP00129004 PE ID PE Nane Irmice MNbPs Descriptia7 Iru Late Ate Date Div St Acoxmt V00113 Y TIRE SALES 085912 INV#085912, V=CIE NF= 05/18/09 06/17/09 1 PD 3240721903-6825 Check Nun: AP00129005 Totals: F0 . I Le. Me L , • Ta)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iII ted: Tac: 65.33 Chzg: 123.88 Duty: 0.00 Disc: 0.00 Dist: 706.31 Paid: Tlx: 65.33 Chrg: 123.88 Duty: 0.00 Disc: 0.00 Dist: 706.31 Total: V01003 ZEE MEDICAL INZ 0140424260 V01003 ZEE MEDICAL IIS 0140424262 V01003 ZEE MEDICAL IN2 0140424263 V01003 LEE MEDICAL INC 0140424264 V01003 ZEE I=CAL INC 0140424265 Check Nun: AP00129006 Totals: Tac: 0.00 C1tzg: 0 Tlx: 18.66 Chzg: 0. -Ta5 0 V05613 A T & T 8341639009 Check Nun: AP00129007 Totals: INV 0140424260: FIRST AID 05/19/09 06/19/09 1 FD 1020310000-6563 FIRST AID 05/19/09 06/18/09 1 FD 3240721795-6564 INV 0140424262,F= AID 05/19/09 06/19/09 1 FD 3140702921-6564 3q0140424262, NV AID 05/19/09 06/18/09 1 PD 3140711920-6564 #0140424265 05/19/09 06/18/09 1 PD 1025410000-6563 SU -ED & DISPATCIF - M Y09 05/23/09 06/22/09 1 Tax: 0.00 Clang: 0.00 Duty: Tic: 0.00 g: 0.00 Duty: Tax: - 0.00 Chzg: 0.00 Duty: V07179 ADV=SIN3 SPE 5860 #5860 Check Nun: AP00129008 Totals: Tlx: 0.00 QQ: 0.00 DDt�: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 05/18/09 06/18/09 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 3340785560-6493 L1 % Jwfflxfj.1071 AW - 895.52 0.00 • 895.52 895.52 86.00 92.34 50.87 85.28 203.64 0.00 518...13 518.13 179.06 0.00 179.06 179.06 4, PD 1025410000-6563 131.10 0.00Thuzaid: 0.00 131.10 Paid: 131.10 131.10 Total: 131.10 V11295 ALL CITY NVMM 16557 INV 16557: CRCSSM GUAM 05/14/09 06/14/09 1 PD 1020333000-6497 6,490.12 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS rnp�o r 89 , aL 14, 2009, 3:43 FM---rsa: - lei: GL JL,--lcr_ RT-TrTT--- inh• (7Fr'2i ita =: Check Nun 0.00 Chrg: 0.00 Duty: 0.00 Disc: SELECP Check Issue Dates: 060109-061509 0.00 L Tax: Check Nun: AP00129009 0. 00 Duty: 0.00 Disc: 0.00 Dist: 6.21 PE ID PE Narre Lmice Marler De. c- ptiar Irnr Date Due Date Div St Accamt Pmzmt 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00129009 'Totals: 6.21 • V05665 2ADSM METER I 960692 60692, Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,490.12 Paid: 6,490.12 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,490.12 Total: 6,490.12 • V96457 AMERI( NN FCFSZ 56878 INV 56878: CLLIIZI' TIME TES 05/15/09 06/15/09 1 FD 1020310000-6350 125.00 Check Nun: AP00129010 Totals: , 1 1/2" R120 F 05/21/09 06/20/09 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ubpai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 'Total: 125.00 V00270 AMENS SERVICES 364722000053109 624N SAN GEFL/364722000 05/31/09 06/10/09 1 FD 8010125000-6625/5058 170.32 Check Nm: AP00129011 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.32 Paid: 170.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.32 Total: 170.32 V00046 AZUSA PLLIvBRZ 0335900IN #0062740 05/20/09 06/20/09 1 FD 1025420000-6563 6.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Tax: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 6.21 Paid: d. 6.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.21 Total: 6.21 • V05665 2ADSM METER I 960692 60692, 3/4" PIFd'N CA 05/20/09 06/20/09 1 FD 3240723754-6563 885.89 1 960694 49960918' 60694 2" IITR2qRCN MEL 05%20%09 VV005665 RA CAE;t,, 06/20/09 1 PD 3240723754-6563 263.54 V05665 2ADCER rE= I 960918 , 1 1/2" R120 F 05/21/09 06/20/09 1 FD 3240723754-6569 134.71 Check Nan: AP00129013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i pd: 0.00 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS PP�qe JUL 14, 2009, 3:43 FM ---req: -------leg: C3., JL ---lac: BI -TRE ---jab: 676631 4J3035 --- P9n: CI -520 <1.52> rpt id: CX4RETI02 Sa': Check Nun SE[F)rT Check Issue Rtes: 060109-061509 Check Nun: AP00129013 PE ID PE Nene Invoice Nzrber Description Inv Date Dae Date Div St Ac== Amxmt Tax: 181.35 Chrg: 28.30 Arty: 0.00 Disc: 0.00 Dist: 1,960.38 Paid: 2,170.03 Tax: 181.35 Chrg: 28.30 Duty: 0.00 Disc: 0.00 Dist: 1,960.38 Total: 2,170.03 V00089 P= & TA= 3014908937 Elias Bxak of Baseball Re 04/05/09 05/05/09 1 PD 1030511000-6503 33.68 • V00089 BTR & TAYIM 3014933154 2 Reference Bocks 04/10/09 05/10/09 1 PD 1030511000-6503 39.98 V00089 RA*M & TAYLCP 3014952388 2 Reference 90CRs 04/16/09 05/16/09 1 PD 1030511000-6503 109.63 VOOOV00089 � & 3015064624 2 Reference Baerence ck. 05/21/09 06/21/09 1 PD 1030511000 6503 109 1 FD 1030511000-6503 19.89 0.99 Check Nun: AP00129014 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Ttlx: 25.06 Chrg: 38.13 Duty: 0.00 Disc: 0.00 Dist: 270.98 Paid: 334.17 T)x: 25.06 Out: 38.13 Duty: 0.00 Disc: 0.00 Dist: 270.98 Total: 334.17 V0046 BASIC CFEvHCAL SISS98519 I55 11519 IN 05/21/09 06/20/09 1 PD 3240722744-6563 308.54 V0046BASIC (I3II�IIC71L SI5598520 I559852Q FN 05/21/09 06/20/09_ 1 PD_ 3240722734=6563 X08..54 -VOCk16 BASIC-CIENffC�1�SI5598521 I5598521,_EN 05/21/09 06/20/09 1 FD 3240722744-6563 355.79 V0046 BASIC CHE,1ICAL SI5598522 I5598522, 1, EN 05/21/09 06/20/09 1 PD 3240722744-6563 497.56 V0046 BASIC CH3NUCAL SI5598524 I5598524, 1840 Aa)SA 05/21/09 06/20/09 1 PD 3240722744-6563 2,292.52 Check Nun: AP00129015 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,762.95 Paid: 3,762.95 Tac: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 3,762.95 Total: 3,762.95 V93252 EEE PR4-7ERS 584640 4584640 05/18/09 06/18/09 1 PD 1025420000-6493 165.00 • (heck Nan: AP00129016 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V05804 BEST QST & KRI 597971 Legal Services 03/09/09 04/09/09 1 PD 1030511000-6301 840.00 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS P�T91 JM 14. 2009. 3:43 FM---rea: -------lea: GL JL,--loe: B#J3 I -=---hob: 676631 035 --- ucm: X20 <1.52> rot id: 02 93F1S: Check Nun Wa-USSUN & AS 089431 0.: 00 WgiDSSIAN & AS 08944001 SECFX'P Check Issue Dates: 060109-061509 420.00 PD 1255651000-6493 V00710 Check Nun: AP00129017 2,500.00 V00710 as : SSIAN & AS 0895100 I PE ID PE Dane Iimice nmber Description Inv Date Dae Date Div St Accrxmt A cunt Check Nun: AP00129017 'Totals: 00 as :a. • 0900 1 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pai d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Paid: 840.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 'Total: 840.00 00 Wa-USSUN & AS 089431 0.: 00 WgiDSSIAN & AS 08944001 i PD 1255651000-6493 420.00 PD 1255651000-6493 V00710 B03-USSIAN & AS 089440 2,500.00 V00710 as : SSIAN & AS 0895100 I V00710 BaliDSSIM & AS 08951001 0• V00710 WgrSSIAN & AS 08951003.�j 11,064.00 Total: 00 as :a. • 0900 1 Check•D •0Totals: 0.00 t 00 0• 1 00 • . 00 • 00 V00083 V00083 V00083 V00083 V00083 V00083 V00083 V00083 V00083 V00083 V00083 V00083 V00083 V00083 V00083 V00083 V00083 :+spa• a a• ssaa • � u :s•:a• a a• :+•.•:�• � as 5 4 2 3 0a 0.00 Disc: 0.00 Disc: 0.00 Disc: Nbthers House gs is Book Scarecnw Ramr Sharp kss Thriller Nbttexs of the Heart Bleach 01%12%09 02%12%009 1 01%112%09 02%12%09 1 01%712%09 02%1122/009 1 03/31/09 04% 0/09 1 0.00 Dist 0.00 Dist 0.00 Dist 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1255651000-6493 734.00 PD 1255651000-6493 562.50 PD 1255661000-6493 4,110.00 PD 1255651000-6493 420.00 PD 1255651000-6493 562.50 PD 1255651000-6493 2,500.00 PD 1255651000-6493 275.00 FD 1255651000-6493 1,900.00 0.00 d: 0.00 11,064.00 d: 11,064.00 11,064.00 Total: 11,064.00 58.30 49.37 22.24 23.90 15.72 32.68 44.27 16.66 100.52 10.49 16.05 17.27 17.25 25.26 15.40 16.66 8.07 • J City of Azusa HP 9000 07/14 09 A/ P TRANSACTIONS a L 14, 2009, 3:43 FM 92 ��02 , ---req: -------leg: GL JL --- loc: BI-TFxTT --- job: 676631 #J3035 --- p9m: X20 <1.52> rpt id: SJRP: Check Nun SELFZTT ick Issue Dates: 060109-061509 Check Nun: AP00129019 FE ID PE Narre Invoice NLrrber Description Inv Date We Date Div St Account Annum V00083 2RKT OD. 2497227 Intensely Alice 05/22/09 06/22/09 1 FD 1030511000-6503 17.26 V00083 ERMART CD. B497503 2 Books 05/22/09 06/22/09 1 FD 1030511000-6503 35.27 Check Nun: AP00129019 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlxud: 0.00 • Tax: 45.94 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 496.70 Paid: 542.64 Tax: 45.94 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 496.70 Total: 542.64 V06715 aFM CDNYCN IN 724 INV 724: RAMS FFA 03/28/09 04/28/09 1 PD 1020310000-6809 690.00 Check Num: AP00129020 'Totals: Tax: 0.00 C1Yng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.00 Paid: 690.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist; 690.00 Total: 690.00 V01943 CA SE33PPDU CAR 98267 CnM;INV._#98267;_MTFD_5_05/_14/_09_06/2A/_09 1 M_1035643000-6493 1,.248...00 Check Nun: AP00129021 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iIld: 0.00 Tlx: 0. 00 CIR3- 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,248.00 Paid: 1,248.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,248.00 Tbtal: 1,248.00 V04317 CAL KINIA M%9T 5333 irnr 5333 04/06/09 05/06/09 1 PD 1010130000-6601 1,137.29 Ch --k Nxn: AP00129022 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ �d: 0.00 Max: 96.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,041.00 Paid: 1,137.29 Tax: 96.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,041.00 'Total: 1,137.29 FfCFA � 5/30 � 1 PD VV00031 CI 1010002053009 52409 09: SERVI 05/30/09 0609 /16/09 1 P09 282003100000-6298 0042-6493 32.21 Check Nun: AP00129023 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulxid: 0.00 Ci of Azusa EP 9000 07/14/09 A/ P TRANSACTIONS �93 JM 14, 2009, 3:43 FM ---req: -------leg: tL JL --- lcc: BI-= --- jcb: 676631 W3035 --- P3n: CH520 <1.52> rpt id: 02 9LC: Check Nun SELEX'I' Check Issue Kites: 060109-061509 Check Nun: AP00129023 PE ID PE Nme Dmicice Nurber DE!s=pticn Inv Late We Date Div St Acctmt A mint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 90:20 Paid: 90.20 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.20 Total: 90.20 V07822 V07822 CLIPPI= FM FOM148319 INV FCM148319: P-16 REP CLIPP= FM 05/21/09 06/20/09 1 FD 1020310000-6825 10.86 FOM148319 INV FUM148319: L� 05/21/09 06/20/09 1 PD 1020310000-6825 172.80 • Check Nun: AP00129024 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT�ai 0.00 Tax: 0.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.74 Paid: 183.66 Tax: 0.92 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 182.74 Total: 183.66 V06432 0344VICATIS 87798 INV V 87798: P09 LAB�JR REPfA 1 05%20%09 0609 %20%09 ED 1020310000-6825 13.66 1 PD 1020310000-6825 135.00 Check Nun: AP00129025 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 1.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.50 Paid: 148.66 Tax: 1.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 147.50 Total: 148.66 V03739 C3vT9[= ACTIO 060109 INV PERIM 6/1/09-06/30/0 06/01/09 06/15/09 1 PD 1050921000-6736 592.50 • e •0 •0Totals: 0.00 Chrg: 0.00 1 11 • • / 11 1 11 • . 1 11 V09191 DMACH, FRANCIS 052809 V09191 DELACH, FRANCIS 060109 V09191 DE-ACH, FRANCIS 060109A Check Nun: AP00129027 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 a-: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Disc: 0.00 Dist: 592.50 Paid: 0.00 Disc: 0.00 Dist: 592.50 Tbtal: 0.00 592.50 592.50 • TRAVEL, EXP/POLICYFQ�v�T/CSHIE 05/28/09 06/11/09 1 FD 1010110000-6235 108.31 O9 1 PD 1010110000-6235 57.30 TRAVEL EXP/C= rT[G 06/01/09 06%11%09 1 PD 1010110000-6235 17.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 182.61 Paid: 182.61 Total: 182.61 182.61 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS Ppaq�e 94 JUL 14, 2009, 3:43 FM ---req: -------leg: C3, JL --- loc: BI -=---job: 676631 #73035 --- pg:n: CE520 <1.52> rpt id: C RM02 S7FQ : Check Nan SELECT Check Issue Cates: 060109-061509 Check Nun: AP00129027 PE ID PE Nang Invoice Nines Des=pticn Irry Date We Date Div St Ac=xmt Pnccnzt V03470 EEPARDE TP, S -M 184695 A/ #184695/PERICD APRII,, 05/19/09 06/20/09 1 PD 1055651000-6905 357.63 V03470 DEPAFM4ENP, SIA 184695 A/R #1846957PERICD APRIL, 05/19/09 06/20/09 1 FD 1255661000-6493 164.57 • Check Nun: AP00129028 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Iyd: 0.00 Tdx: 0.00 Chug: 0.00 arty: 0.00 Disc: 0.00 Dist: 522.20 Paid: 522.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.20 Total: 522.20 V00318 DICK'S AUTO SLIP I533487 #1533487 05/21/09 06/20/09 1 PD 1025420000-6835 43.59 Clerk Nun: AP00129029 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: 43.59 Paid: 43.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.59 Total: 43.59 V05680 DIE7FRICH-FCBD 917554 1NV#917554,510DP SKqg�Ix 05/22/09 06/22/09 1 PD 3340745800-6530 220.95 Check Nm: AP00129030 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 6.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.00 d: 220.95 Tax: 6.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.00 Total: 220.95 V04080 BMU'ff AUTO CE 62534 Charge oil filter and lu 05/06/09 06/06/09 1 PD 1555521130-6825 225.00 • V04080 ECU\TM AUIO CE 62534 Parts for sten 0001 05/06/09 06/06/09 1 PD 1555521130-6825 29.50 V04080 =Uff AIM CE 62599 INV 92599: A-11 30K SERV 05/15/09 06/15/09 1 PD 1020310000-6825 333.76 V04080 E32\1 ff AUIO CE 62599 INV 62599: I1 05/15/09 06/15/09 1 PD 1020310000-6825 364.50 V04080 E01,T ' AUIO CE 62600 INV 62600: P-3 36K BERM 05/15/09 06/15/09 1 PD 1020310000-6825 28.41 V04080 EI�Vh' AUTO CE 62600 INV 62600: iA§al 05/15/09 06/15/09 1 PD 1020310000-6825 87.00 V04080 EMQQ Y AUIO CE 62612 INV 62612: A-1 CHVIM OI 05/19/09 06/20/09 1 FD 1020310000-6825 21.85 X080 A� CE 62613 I V 62613: PP -44 24K SERV1 05%19%09 06%20%09 1 PPD 1020310000-6825 164.97 VO4VVD4080 E AIM CE 626 4 INV 62614: P-8, CHANM OI 05/19/09 06/20/09 1 PPD 1020310000-6825 1205.13 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS JUL 14, 2009, 3:43 FM ---req: -------leg: GL JL---loc: BI-=---jcb: 676631 #J3035 --- pgn: CH520 <1.52> SORT: Check Nun SSP Check Issue Dates: 060109-061509 Check Nun: AP00129031 � 95 rpt id: 02 PE ID PE Nave Invoice NuTber Desc=pticn Irnr Date Due Date Div St Account. V04080 B32U\ff AUIO CE 62614 INV 62614: LABOR 05/19/09 06/20/09 1 FD 1020310000-6825 Check Num: AP00129031 Totals: 0.00 Dist: Tac: 0.00 Cl-rg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: Max: 51.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,430.00 Paid: Tax: 51.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,430.00 Total: V10712 FCY7TFiTTx, CPR VA 042709LB Wash 2ockmbile 04/27/09 05/27/09 1 Check Nan: AP00129032 Tbtals: mud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00181 F09BI LL PRF58Y V119356822 INV V119356822: E= ERA 05/11/09 06/15/09 1 Check Nun: AP00129033 Totals: V00026 CAS CC]"PANY, TH PD 1030511000-6493 ATTIAunt 49.50 0.00 1,481.12 • 1,481.12 50.00 0.00 L�� d: 0.00 50.00 Paid: 50.00 50.00 Tbtal: 50.00 FD 1020310000-6350 52.35 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35 V00026 CAS CC]"PANY, TH 1989207600152709 CLbT ACCT: 198 920 7600 1 05/27/09 06/16/09 1 FD 3240722726-6910 51.76 Check Nan: AP00129034 Totals: That: Thx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 U -pal 0.00 • Dist: 51.76 Paid: 51.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.76 Total: 51.76 V02710 CZAINMR INCW 9901097122 INV 9901097122, MP BRID 05/15/09 06/14/09 1 PD 3240722747-6563 7.35 V0271V02710 INC: GRAIMER 7148 9901823063 09 PD 3240722747-6563 , W CREDIT UW#990182306633,R 05%18/09 06%18%09 1 PD 3240722747-6563 -31.80 Check Num: AP00129035 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS �i96 JUL 14, 2009, 3:43 FM---ueo: -------lea: (4, JL --- loc: BI-'IFJC-I--- !cb: 676631 #,-3035 --- nzn: CK -F20 c1.52> rnt id- 02 SO': Check Nun c,= Check Issue Rtes: 060109-061509 Check Nun: AP00129035 FE ID PE bbm Lvoice Nurixr D--=pticn Inv hate Due Date Div St Account Punxmt Tax: 2.75 C1m�g: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 29.70 Paid: 32.45 Tax: 2.75 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.70 Total: 32.45 V00393 MIGH34FIH CLMPA 1013424606 Soak Repair Wings 05/08/09 06/07/09 1 Check Nan: AP00129036 Tbtals: 47.40 FD 4980000730-7125/7300 30.32 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 FAME DP, THE 8032098 INV #8032098/RPD YRIR,CRN 05/27/09 06/17/09 1 Check Urn: AP00129037 Tbtals: Ttix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 2.57 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.57 Chug: 0 _00 Duty-: 0. -0.O -Disc.: 0...00 -Dist:- V04161 H)IM 03\1\=O 142030 #142030 05/14/09 06/14/09 1 Check Nan: AP00129038 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Doty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00230 IN2RAM BOOKS 41832405 All Star Supeivran &14S SML 02/23/09 03/23/09 1 V00230 IMM B70R3 42403700 M 03/24/09 04/24/09 1 V00230 INMAM DWES 42498726 Nikon 090 03/29/09 04/29/09 1 V00230 R\IPM 93M 43385758 Cxedit 0513O9 061309 I V00230 M INU E9=43444870 Bcoks�n 05/17/09 06/17/ 09 1 Clerk Nun: AP00129039 Totals: Thx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.72 Chrug: 12.50 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.72 Chug: 12.50 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6530 47.40 • 0.00UT)aiTX3Mid: 0.00 47.40 d: 47.40 47.40 Total: 47.40 FD 4980000730-7125/7300 30.32 0.00Laid: 0. 27.75 Paid: 30. FD 1025420000-6563 223.15 0.00 Tipa,A 0.00 223.15 Paid: 223.15 223.15 Total: 223.15 • PD 1030511000-6503 26.27 PD 1030511000-6503 -23.36 PD 1030511000-6503 19.78 FD 1030511000-6503 -11.36 PD 1030511000-6503 34.91 0.00Timid: 0.00 31.02 Paid: 46.24 31.02 Total: 46.24 wCi of Azusa HP 9000 07/14 09 A/ P TRANSACTIONS JUI, 14, 2009, 3:43 FM ---z�:-------leq: Cd. JL --- loc: BI -=---job: 676631 AD035 --- Dom: (P520 <1 S9� SSRI': Check Nun SECFx'I Check Issue Dates: 060109-061509 Check Nun: AP00129039 FE ID PE Nacre Invoice nxl= Description Inv Date Due Date Div St Aoxxmt 118.^3111070•._�= CLkI ICA09641 18683 11 9!= CLAI ICA09641 Check Nun: AP00129040 Totals: 0.00 • 1 00 • . / // • V00343 J & J'S SPORTS 16463 Check Nun: AP00129041 Totals: Tic: 0.00 � : 140862 9:6PAP e i & 704 Check Nun: AP00129042 Totals: 1 00 • 0.00 • 111 • . V06895 LABSR READY SaJ 65911529 Check Nun: AP00129043 Totals: Tax: 0.00 Tax: 0.00 Chxg: V00212 LEWIS SAW & LAW 138060 V00212 LEWIS SAW & LAW A5343457 80 ADVDN =:WY-JULY:MIC 04/23/09 05/30/09 1 PD 4200000000-2309 053009 1 PD 1799 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Total: #16463 05/22/09 06/21/09 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 70465: =S aE* UP 05/05/09 06/05/09 1 3,833.34 1,916.66 0.00 5,750.00 5,750.00 FD 1025410000-6625 482.34 0.00 Upaid: 0.00 482.34 Paid: 482.34 482.34 Total: 482.34 FD 1020320000-6455 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: INV#65911529/LEP, 5/20 & 5 05/22/09 06/21/09 1 PD 1255661000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 528.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.00 Total: #4533443457, NT; &�LABM F 04/06/09 05/06/09 09 1 PPD 3340735940-6835 0.00 60.00 60.00 528.00 . 0.00 528.00 528.00 5.46 187.51 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS JLL 14, 2009, 3:43 FM --- req: -------le3: GL JL --- loc: BI-'I}SSi--- jcb: 676631 #53035 --- p3n: CH520 <1.52> Sa : Check Dhm SELECT Check Issue Mites: 060109-061509 Check Nun: AP00129044 PE ID FE Nacre D-nvoice MHber Descriptiar Inv Fite Dae Late Div St Account Check Nun: AP00129044 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro3id: Tax: 0.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 192.51 Paid: Tax: 0.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.51 Total: V00620 LIN= 323IR E SI114591 fiSI114591 05/19/09 06/19/09 1 PD 1025410000-6563 Check Nun: AP00129045 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.80 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.80 Total: 0. • UeDW%TUZEN 7365 V00987 MITCHELL & SCN, 141152 Check Nun: AP00129047 Tbtals: Tax: 0.00 Chrg: Tax: 55.30 Chrg: Tax: 55.30 Chrg: V00406 1,P=CN1L NDMYU 0716&5 • - •0012.048 • - 00 C 00 . 00 . Uniforms & Laxicky 06/04/09 06/22/09 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: INW141152, SHELL, TURBO O 05/20/09 06/20/09 1 PD 3140711902-6201 PD 3240722711-6563 Amcant 0.00 192.97 192.97 • 341.80 0.00 341.80 341.80 0MA W*� 0...00 43.69 43.69 653.15 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 597.85 Paid: 653.15 0.00 Arty: 0.00 Disc: 0.00 Dist: 597.85 Tbtal: 653.15 • RR\BC/SEN[n\VWS.W=92N 05/27/09 06/11/09 1 PD 1000000000-1799 399.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.20 Paid: 399.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.20 Total: 399.20 City Azusa of HP 9000 07/14/09 A/ P TRANSACTIONS JLL 14, 2009, 3:43 FM ---req: -------leg: CL JI,--loc: BI-TD;Ii---job: 676631 #J3035 --- pgn: CES20 <1.52> SSP: Check Nm SECFX.T Check Issue Dates: 060109-061509 1•a �i a .�� .�,. PE ID PE Nme Invoice Niarber Description Irry Date Dae Date Div St Accou t . •.- • • e r I• V95716 PAT'S TIRE SERV 19898 INV #19898/FLAT REPAIR 0 05/01/09 06/01/09 1 PD 4355667000-6493 V95716 PAT'S TIRE SERV 19935 INV #19935/NNQn TIRE 10PLY 05/07/09 06/07/09 1 PD 4355667000-6493 V95716 PAT'S TIRE SERV 19935 INV 19935 TIRE 10PLY 05/07/09 06/07/09 1 PD 4355667000-6560 V95716 PAT'S TIRE SERV 19968 Flat Repair aryl installat 05/11/09 06/10/09 1 PD 1555521130-6825 81.75 Arty: AT'S TIRE M1 W D'M--w Tires ta��/ PD 697.86 'S TIRE 1998 6/09 1 t/ tard a 05/0609 06/009 552 682V95716 PD 1551130-5 A To uit 70.00 81.75 158.41 18.00 326.20 43.50 i Check Nun: AP00129049 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 41.03 Chrg: 81.75 Arty: 0.00 Disc: 0.00 Dist: 575.08 Paid: 697.86 Tax: 41.03 Cheg: 81.75 Duty: 0.00 Disc: 0.00 Dist: 575.08 Total: 697.86 V00703 SC F>F'r S 1102839 89 C= GAS FCR FOLIC E 04/20/09 05/20/09 1 FD 1020310000-6551 16, 334.78 Check Urn: AP00129050 Totals: C�xg : 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U l id 0.00 Tax: 1 ,383.04 Ch>g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,951.74 Paid: 16,334.78 Tlx: 1,383.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,951.74 Total: 16,334.78 V10200 SC PL U41FUN R 930245 Check Nun: AP00129051 Totals: Tax: 0.00: Tix: 0.00 Chrg: INV#930245, LEIFUN SVCS 05/20/09 06/20/09 1 PD 3240721795-6201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�a� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.38 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.38 'Total: SENIOR CENIFR WLL V= D 05/26/09 06/20/09 1 Check Mn-. AP00129052 Tttals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Drty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11698 SCNSET IA= C SEN2577051 ACAS IAEEM RR >+EB= 05/13/09 06/13/09 1 PD 2125541000-6563 0.00 id: 27.72 Paid: 27.72 Thal: PD 3340733940-7140 WMF 0.00 65.38 65.38 27.72 • 0.00 27.72 27.72 2,864.53 City of Azusa HP 9000 07/14/09 JUL 14, 2009, 3:43 FM ---req: Check Nun S11= Check Issue Dates: 060109-061509 Check Phan: AP00129053 FE ID PE Na[re Invoice Nu ter Check Nun: AP00129053 'Totals: A/P TRANSACTIONS Pagee100 leg: Ca, JL --- loc: BI-TD;1-I--- jcb: 676631 ##M035 --- p3n: CH520 <1.52> rpt id: CHII 02 Ies=pticn Inv Tate Due Date Div St Acoa ult Tom: Tax: 0.00 Chrg: 221.72 Chrg: 0.00 Duty: 245.81 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 221.72 Chug: 245.81 Duty: 0.00 Disc: 0.00 Dist: V00332 Till'S N GUE 16250786 Information Plus Sutscrip 04/02/09 05/02/09 1 V00332 THvPSaJ GUE 16288510 Cpp sln3 Viewpoints SdDsc 04/28/09 05/28/09 1 Check Nun: AP00129054 Totals: • •0 • Tax: 0.00 Cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: GZrg. 11.02 Duty: 0.00 Disc: 0.00 Dist: Tax: 48.51 Chug: 11.02 Arty: 0.00 Disc: 0.00 Dist: V00237 TOOL = 10011 MV##10011, Fn1D R MER PE 05/14/09 06/13/09 1 0Flu tea: 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: :•• .W_ _0- • 46.1 _1, 06/01/09 09 1 06%01%09 06%11%09 1 06/01/09 06/11/09 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: 2,397.00 d: 2,397.00 Total: 0.00 2,864.53 • 2,864.53 FD 1030511000-6503 338.77 PD 1030511000-6503 245.16 0.00 ThPal 0.00 524.40 Paid: 583.93 524.40 Total: 583.93 PD 3240722747-6563 108.37 0.00T��d: 0.00 99.19 Paid: 108.37 99.19 Total: 108.37 FD 1030511000-6625 58.25 FD 1030511000-6503 VD4174 TUVY�R, ALEW 060109 VD4174 TUVAR AI= 060109 V04174 TUVAR: AI= 060109 Check Nan: AP001290S6 Tbtals: • 00 • • •0 • •0 chit: :•• .W_ _0- • 46.1 _1, 06/01/09 09 1 06%01%09 06%11%09 1 06/01/09 06/11/09 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: 2,397.00 d: 2,397.00 Total: 0.00 2,864.53 • 2,864.53 FD 1030511000-6503 338.77 PD 1030511000-6503 245.16 0.00 ThPal 0.00 524.40 Paid: 583.93 524.40 Total: 583.93 PD 3240722747-6563 108.37 0.00T��d: 0.00 99.19 Paid: 108.37 99.19 Total: 108.37 FD 1030511000-6625 58.25 FD 1030511000-6503 45.00 PD 1030511000-6518 6.71 PD 2830511060-6625 75.59 • 0.00 Cyd: 0.00 185.55 Paid: 185.55 185.55 Tbtal: 185.55 V00388 VFRIZCN 626RIO0075051309 626 RIO -0075 020606 05/13/09 06/06/09 1 FD 1020310000-6915 V00388 VFRI7I$2,27 DT 626=205051309 626 RIl� 0205 031024 05/13/09 06/06/09 1 PD 1020310000-6915 44.14 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS pace 101 JUL 14, 2009, 3:43 FM ---req: -------leg: GL JL --- loc: BI -=---job: 676631 W3035 --- p3n: CH520 <1.52> rpt id: CWEII02 Check Nun SE= Check Issue Dates: 060109-061509 AZCE1 PACIFIC U 3062009 V94992 AaEA PACIFIC U 3172009 Check Nun: AP00129057 4102009 V94992 AZLIFA PACIFIC U 4162009 Check Nun: AP00129061 Totals: PE ID PE Name L voioe NuTber Description Tax: Inv ]kite Due Date Div St Aco mt Anotmt Check Nun: AP00129057 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih�id: 0.00 Tax: 0.00 Chry: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.41 Paid: 126.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.41 Total: 126.41 V07151 [�C[�IIIlUf OC2P. 5183474 1N7 5183474: JAIL CC%7iRAC 05/17/09 06/16/09 1 PD 1020333000-6493 6,857.96 Check Nun: AP00129058 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TL id: 0.00 Chrg-: 0.00 .00 Disc: 0.00 0.00 Tax: 0.00 Duty: Disc: I�: 6,857.96 Total: 6,857.96 V01003 ZEE MEDICAL INC 0140424275 ##0140424275, MEDICAL SUPP 05/21/09 06/20/09 1 PD 3340735880-6564 83.31 Check Nun: AP00129059 Totals: Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.31 Paid: 83.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.31 Total: 83.31 V94995 ARCS, M5id'IIQ 2252009 2009M%IN EXT CMIWT 05/14/09 06/01/09 1 PD 3200000000-2738 152.50 Check Nun: AP00129060 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 ii )ai 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.50 Paid: 152.50 Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 152.50 Total: 152.50 V94992 AZCE1 PACIFIC U 3062009 V94992 AaEA PACIFIC U 3172009 V94992 AZLFA PACIFIC U 4102009 V94992 AZLIFA PACIFIC U 4162009 Check Nun: AP00129061 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Clog: It• n 1 ?Y as •• 1•'„1 � ati P• / / •4 r. 1 iYly1.. ��• r.l 7Y �arll. 0.00 0.00 Disc 0.00 A.ity: 0.00 Disc 05/14/09 06/01/09 1 PD 3200000000-2738 300.00 5Z1409 06Z01 1 PD 3200000000-738 17.50 05%14%09 06%01%09 1 PD 3200000000-2738 375.00 05/14/09 06/01/09 1 PD 3200000000-2738 313.50 0.00 Dist: 0.00 ih�d: 0.00 0.00 Dist: 1,176.00 Paid: 1,176.00 n LJ L J City of Azusa HP 9000 07/14 09 A/ P TRANSACTIONS P�02 TUE', JUL 14, 2009, 3:43 FM---xeq: -------leg: GL JL --- loc: BI-TD:II --- job: 676631 #J3035 --- p9m: X20 <1.52> rpt id: 02 SORT: Check Nun SECFX.T Check Issue Dates: 060109-061509 Check Nun: AP00129061 PE ID PE Nave Invoice Nu[ber Des=pticn Inv Date Due Date Div St Acoamt Anrmt Tax: 0.00 Chxg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,176.00 Total: 1,176.00 V95005 07VMA YAM= 4142009 2009452N EXT CCIVIRPLT 05/14/09 06/01/09 1 PD 3200000000-2738 1,145.38 • Check Nun: AP00129062 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTA d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,145.38 Paid: 1,145.38 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist. 1,145.38 Total: 1,145.38 V94997 Cox, JOYCE 4012009 2009vAIN EXP CCNIRACP 05/14/09 06/01/09 1 PD 3200000000-2738 829.80 Check Nun: AP00129063 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpald: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 hist: 829.80 Paid: 829.80 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 829.80 Total: 829.80 V08026 LDaIS/NLTNPYRE 4052009 Check Nun: AP00129064 Totals: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Ch: T55004 • rate• • is 4002009 Check Nun: AP00129065 Thtals: 00 . 00•• . • 00 C . 2009M%IN EXT CMIRP.CT 05/14/09 06/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2009MUN EXT CCNIRP.CI 05/14/09 06/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-2738 1,530.00 0.00�gyd: 0.00 1,530.00 Paid: 1,530.00 1,530.00 Tbtal: 1,530.00 FD 3200000000-2738 531.18 , 0.00L)ad: 0.00 531.18 Faid: 531.18 531.18 Total: 531.18 V94994 WIN= JR., 4062009 20OR4U V EXT CCNLRACP 05/14/09 06/01/09 1 PD 3200000000-2738 155.00 V94994 M7fNIYRE V94994 JR., 40152009 2009 EX=I'� 05/14/09 06/01/09 1 HAD 3200000000 2738 3,680.50 City of Azusa HP 9000 07/14/09 A/ P T R A N S A C T I O N S JUL 14, 2009, 3:43 FM ---req:-------leq: C3 JI --loc: BI -=---job: 676631 W3035 --- CH520 <1.52> rpt id: ETPage 1IO2 Check Nan SEDT Check Issue Dates: 060109-061509 a -j& -A Nm: AP00129066 PE ID PE Nsrre Invoice Narber Des=pticn Inv Date Dim Late Div St Aoco-rt Autrzmt V94994 V94994 MMTIYRE JR., 4172009 MM= JR., 4192009 20094UN EXT CagIPACT 2009MSIN ExT Cl2mzACT 05/14/09 06/01/09 1 05/14/09 06/01/09 1 PD 3200000000-2738 FD 3200000000-2738 847.50 1,072.88 Check Nm: AP00129066 'Totals: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 ik���d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,768.95 Paid: 6,768.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,768.95 Total: 6,768.95 V11027 PK 2009M4�T� 09 1 %01%09 FD 3200000000-2738 2,830.18 V11027 PK III EPN DDA 4232009 05%14%09 0609 1 PD 3200000000 2738 692.50 Check Nan: AP00129067 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.68 Paid: 3,522.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.68 Total: 3,522.68 V95011 RICi<II2 & EEMC 4072009 Check Nan: AP00129068 'Ibtals: Tbc: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: ROM S=MMI 4222009 V94755 ROSE S= CEM 4242009 Check Nan: AP00129069 Totals: 00 • • 00 0. 00 • 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1 •. r• 1 7 .• y • r• �� nue _Tw1i 05/14/09 06/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09 1 05/14/09 09 06%01%09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-2738 737.50 0.00" d: 0.00 737.50 Paid: 737.50 737.50 'Total: 737.50 FD 3200000000-2738 680.00 PD 3200000000-2738 337.50 0.00Ud: 0.00 1,017.50 Paid: 1,017.50 1,017.50 Tbtal: 1,017.50 V95013 3•'II'II-I'S FSA & 4182009 2009vAIN EMI' 02M?ACT 05/14/09 06/01/09 1 M 3200000000-2738 1,073.63 Check Nun: AP00129070 Tbtals: • • City of Azusa BP 9000 07/14 09 A/ P TRANSACTIONS JCII, 14, 2009, 3:43 FM --- req: -------leg: GL JL --- loc: BI-TaE--- jcb: 676631 #J3035---Pgn: CE620 <1.52> Check Nun SEAT Check Issue hates: 060109-061509 Check Num: AP00129070 PE ID PE Nene Inwice Ua[ber Descipticn Inv Date Due hate Div St Accotn'1t Tax: 0.00 �41LY: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00uta: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,073.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,073.63 Total: v95912 ADIFF TR[=, 4212009 Check Nim: AP00129071 Totals: Tax: 0.00 Chrg: Tax: 0.00 C3 -: Tax: 0.00 Chzg: V00027 V00027 V00027 Check Nun: AP00991148 'Ibtals: Tax: 0.00 CYug: Tax: 0.00 Chrg: Tax: 0.00 Chug: V00027 SaTII-]ET'dQ G%UFO 12533 Check Nun: AP00991149 Totals: Tax: 0.00 j: Tax: 0.00 Chrg: V04328 LAIF 060309A Check Num: AP00991150 Tbtals: Tax: 0.00 Ciug: Tax: 0.00 2009MUN EXT QfiTIRAGT 05/14/09 06/01/09 1 PD 3200000000-2738 A*rcxn7t 0.00 1,073.63 1,073.63 820.63 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 820.63 d: 820.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 820.63 Total: 820.63 TRAN4vIISSICN - MAY09 INV 05/01/09 06/01/09 1 PD 3340785650-6493 8,640.00 TRNOH USSICN - M5Y09 INV 05/01/09 06/01/09 1 PD 3340785650-6493 8,640.00 TEWEVESSICN - WY09 INV 05/01/09 06/01/09 1 PD 3340785650-6493 30,240.00 TRAI1MSSICN - WZ09 INV 05/01/09 06/01/09 1 PD 3340785650-6493 17,280.00 TRAbOvIISSICN---I�PX09_INV 05/_01/09_06/-01/-09 1 PD 3340785650-6493 23-600..-00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��i d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 86,400.00 Paid: 86,400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 86,400.00 Total: 86,400.00 UZANMSSICN - AFR09 INV 05/12/09 06/03/09 1 FD 3340785650-6493 19,933.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,933.82 Paid: 19,933.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,933.82 Total: 19,933.82 IOCal Pgemy hwiesttrrent F 06/03/09 06/03/09 1 FD 0000000000-1340 5000,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idjDaid: 0.00 0.00 A.ity: 0.00 Disc: 0.00 Dist: 5000,000.00 Paid: 5000,000.00 • • City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS Paqe 105 JCb, 14, 2009, 3:43 FM --- req: -------leg: CL JL --- loc: BI-TD:I� --- job: 676631 #J3035---pgn: C€3520 <1.52> rpt id: CH=02 SJU: Che -_k Nun SEF= Check Issue Dates: 060109-061509 Check Nun: AP00991150 PE ID PE Nave Isn oice MiTbar Des=pticaz Irnr Date Due Date Div st A=jnt Anruit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5000,000.00 Total: 5000,000.00 V02428 saJ= CALIFO HU0609 CAPACITY & ENaUY - FM60 06/01/09 06/10/09 1 FD 3340775550-6590 8,425.52 Check Nims: AP00991151 Totals: Tax: Tax: 0.00 Chig: 0.00 Chi: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 8,425.52 Lh��d: Paid: 0.00 8,425.52 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,425.52 Total: 8,425.52 Check Nun: AP00991152 Totals: Tlx: 0.00 Chzg: Ttlx: 0. 00 Clog: Tax: 0.00 Chxg: CAPACITY & IIM�,Y - SJ060 06/01/09 06/10/09 1 FD 3340775550-6590 0.00 Duty: 0.00 Disc: 0.00 DutY: 0.00 Disc: 0.00 Duty: 0.00 Disc: 962,571.00 0.00 Dist: 0.00 11WId: 0.00 0.00 Dist: 962,571.00 Paid: 962,571.00 0.00 Dist: 962,571.00 Total: 962,571.00 Cash/Fscl Agt/06 Water CI 06/15/09 06/15/09 1 FD 3200000000-1181 Check Nim: AP00991153 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Disc: 0.00 Dist: 7,126.30 Paid: 0.00 Disc: 0.00 Dist: 7,126.30 Total: V02752 VE= FATM 1PN 051809AA CRsh/Fiscal Agit/WFB(FAR 06/15/09 06/15/09 1 PD 3200000000-1183 • _ • 0 9 9 • - • 00 chi.: 0.00 i 00 • 00 Duty: 0.00 • 000 7,126.30 0.00 7,126.30 7,126.30 120,048.55 • 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Disc: 0.00 Dist: 120,048.55 Paid: 120,048.55 0.00 Disc: 0.00 Dist: 120,048.55 Total: 120,048.55 V02428 saTION C7UFO M00609 CAPACITY & IIOy - KE)06 06/05/09 06/15/09 1 PD 3340775550-6590 57,236.00 Check Nun: AP00991155 Totals: City of Azusa PP 9000 07/14/09 A/ P TRANSACTIONS Pale 106 �, JUL 14, 2009, 3:43 FM ---sea:-------lm- ( f� .T .---lm• RT-TPrw---i h• r7FF41 unmc__- r nn _, �n_ �« :a_ m =: Check Nun SE= Cher --k Issue Dates: Check NLrn: AP00991155 PE ID PE Nam 060109-061509 Lwoice Nims Da=ptial Inv Date Due Date Div St Acoa= Pman7t Tax: Tlx: `Pax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thid: 57,236.00 Paid: 0.00 57,236.00 0.00 Chtg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 57,236.00 Total: 57,236.00 V00997 09VM, CITY OF 052009 UTTL USER TWAP=009 05/20/09 06/10/09 1 PD 3200000000-2786 5,087.17 Cock Num: EP00001980 Totals: Tax: Tax: 0.00 Chig: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhq��d: 5,087.17 Paid: 0.00 5,087.17 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,087.17 Total: 5,087.17 V01545 V01545 ACEA ACEA 2615/0901011 PY 11/09 2615/0901011 PY 11/09 06/04/09 06/04/09 1 06/04/09 06/04/09 1 PD 1000000000-3020 FD 1200000000-3020 621.97 12.75 V01545 V01545 ACEA ACEA 2615/0901011 PY 11/09 2615/0901011 PY 11/09 06/04/09 06/04/09 1 06/04/09 06/04/09 1 PD 1500000000-3020 PD 1700000000-3020 62.44 29.44 V01545 ALFA 2615/0901011 PY 11/09 06/04/09 06/04/09 1 m2100000000=3020 9..90- V01545 V01545 ALFA ACE11 2615X -O90,0 I. 2615/0901011 PY 11/09 06-04/09 06/04/09 1 06/04/09 06/04/09 1 PD 2800000000-3020 FD 3100000000-3020 3.75 V01545 ACFA 2615/0901011 PY 11/09 06/04/09 06/04/09 1 PD 3200000000-3020 26.25 15.00 V01545 V01545 ALFA ACFA 2615/0901011 PY 11/09 2615/0901011 PY 11/09 06/04/09 06/04/09 1 06/04/09 06-04/09 1 FD 3300000000-3020 PD 3400000000-3020 30.00 17.25 V01545 V01545 ACFA ALFA 2615/0901011 PY 11/09 2615/0901011 PY 11/09 06/04f09 06-04/09 1 06/04/09 06-04/09 1 FD 3700000000-3020 FD 4800000000-3020 11.25 90.00 Check Nun: EP00001981 '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 Lh��d: 930.00 Paid: 0.00 930.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 930.00 Total: 930.00 ---- ------------------------------------------------------------------------------------------------------------------------------- GRAND TOTALS Tlx: 16,210.85 00 �: 0.3,216.00 Duty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uipaid: 0.00 8526,033.88 Paid: 8545,462.84 n LJ 9 City of Azusa HP 9000 07/14/09 A/ P TRANSACTIONS Page aL 14, 2009, 3:43 AN ---req: -------leg: GL JL--- loc: BI-TF]:I� --- job: 676631 W3035--- pgn: CH520 <1.52> rpt id: Pagea-RT107 Check NLn SELECT Check Issue Dates: 060109-061509 Check Num: EP00001981 PE ID PE Narre RWOIQ Mmber Des=pticn Inv Date Due Date Div St Acca= ATOLInt Tax: 16,212.85 Chig: 3,216.11 Duty: 0.00 Disc: 0.00 Dist: 8526,033.88 Total: 8545,462.84 C�