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Resolution No. 09-C058
0 WARRANT REGISTER #18 WARRANTS DATED 5/16/09 THRU 5/31/09 FISCAL YEAR 2008-2009 RESOLUTION NO. 09-058 COUNCIL MEETING OF 07/07/09 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 228,814.84 12 Gas Tax 21,319.41 13 Utility Mitigation 16.92 15 Transportation/Proposition A Fund 7,692.90 17 Transportation/Proposition C Fund 4,677.14 18 Community Development Block Grant Fund 309.10 21 Senior Nutrition Fund 9,061.43 22 Capital Projects Fund 0.00 24 Public Benefit Program 17,126.94 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 25.74 28 State Grants & Seizures 14,672.58 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 42,536.59 32 Water Fund 138,964.23 33 Light Fund 640,509.12 34 Sewer Fund 24,705.11 36 Refuse Contract 23.80 37 Monrovia Nursery 22.36 41 Employee Benefits 1,951.87 42 Self Insurance Fund 20,183.76 43 Central Services Fund 1,794.00 46 Equipment Replacement Fund 48,393.40 48 IT Services Fund 45,075.01 49 Public Works Endowment Fund 42,369.27 50 Special Deposits Fund 2,169,668.73 63 Mtn Cove Adm Exp 1,650.00 65 Administrative Expense Fund 2,500.00 Total *$3,484,064.25 *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 7t' day of July, 2009. e t SEP R. ROCHA, MAYOR I hereby certify that the foregoing resolution No. 09-058 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 7`s day of July 2009, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE WARRANTS# WIRES# VENDOR EFT# NONE NONE 128283— 128659 991126 —991147 001950 —001979 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN Wof Azusa HP 9000 06/29/09 A/ P TRANSACTIONS 1 JUN 29, 2009, 8:56 AM ---req: RM -------leg: GL JI, --- lcc: BI -TEM ---job: 672940 ##J2466 --- pgrn: X20 <1.52> xpt id: CHRM02 M':4 6P� SET Check Issue Dates: 051609-053109 Check Nunn: AP00128283 PE ID PE Nacre Iimice MxdDer Des=pticn Inv Date Due Date Div St Aomx Anr mt V10841 AWANCE SOLAR P 043009 INV DATE 4/30/09: STAT TR 04/30/09 05/30/09 1 PD 2820310041-7135 200.00 Check Than: Tax: AP00128283 Totals: - 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C17ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: %11653 V11653 ADVANCED ACCESS 4461 AWAlVCEE) ACJ= 4461 ITEM ITEM 019-OO1:SL-3000 UL 04/13/09 05/13/09 1 06-020:FAVC TRXUvU 04/13/09 05/13/09 1 V11653 V11653 ADVADIM ACCESS 4461 ADVAMED ACCTS 4461 ITEM ITEM 006-001: LOOP DETER 04/13/09 05/13/09 1 006-013:SAFE Y & Edi 04/13/09 05/13/09 1 V11653 V11653 ADVANCED A= 4461 ADOS= ACCESS 4461 ITEM IIEM 018-009:CTb'TLT4 S13D 04/13/09 05/13/09 1 E -PARIS: E7ATRICAL 04/13/09 05/13/09 1 V11653 ADUATRjED ACCESS 4461 ITEM ITEM 12-015: 7 DAY PRS 04/13/09 05/13/09 1 018-O10:CUUTCM FRU 04/13/09 05/13/09 1 V11653 V11653 A VAMED A02ESS 4461 ADVANCED ACCESS 4461 ITEM 016-006: ASPLALT CU 04/13/09 05/13/09 1 V11653 ADJAI�A�D AC= 4461 ITEM 016-001: CCi�RETB T 04/13/09 05/13/09 1 RNJX SWITCH 04/.13/09 05/13/09 1 V11653 V11653 AUVANCED ACCESS 4461 A AC= 4461 ITEM ITEM 85200: 013-017:MnL4VETTC LO 04/13/09 05/13/09 1 V11653 AWAKED ACCESS 4461 LA20R 04/13/09 05/13/09 1 chack Nun: Tax: AP00128284 Totals: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax; Tax: 1,317.12 Cixeg: 1,317.12 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V10929 MvMCAN MILE 10166 INV 10166: APRIL 09 CAR W 04/30/09 05/30/09 1 Check Nurn: Ttix: AP00128285 Totals: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05935 AMID= TIIV'IIT 241589 CFEER 241589: EVERT 011-M 04/30/09 05/30/09 1 154 41 l I 0.00 UT)ayd: 200.00 Paid: 200.00 Total: 0.00 200.00 200.00 4,330.00 649.50 633.26 974.25 3,897.00 595.38 140.73 2,056.75 1,000.00 2,056.75 649.50 1,299.00 10,200.00 • 0.00 d: 0.00 27,165.00 d: 28,482.12 27,165.00 Total: 28,482.12 FD 1020310000-6825 789.00 • 0.00 Tyd: 0.00 789.00 Paid: 789.00 789.00 Total: 789.00 FD 1020310000-6815 125.00 City of Azusa HP 9000 06/29/09 A/ P JLN 29, 2009, 8:56 AM T R A N S A C T I O N S2 --- req: RLBY-------leg: Cd, JL--- loc: BI-TD:I-I --- job: 672940 #J2466--- pgn: CH520 <1.52> rpt id: CWM02 Check Nin SEIECT Check Issue Dates: 051609-053109 Click Nun: AP00128286 PE ID PE Nacre Invoice Nurtxr Descripticn Inv Tate Due Date Div St A.coo ult Amxuut Check Nun: AP00128286 'Totals: - - - - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 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: 125.00 125.00 Paid: Total: 125.00 125.00 V00046 AZUSA PU.MBII\Tc 0335220IN OFEER 40061695/UAC BRKR,S 04/23/09 05/22/09 1 FD 1055666000-6563 39.53 Check shun: AP00128287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [dud: 0.00 Tax: 3.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.18 Paid: 39.53 Tax: 3.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.18 Total: 39.53 V00088 B&K ELE1 RTC WH S2486493001 #52486493.001/='L-C-T 5 04/29/09 05/29/09 1 FD 1055666000-6563 150.13 Check Min: AP00128288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 12.71 Chrg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 137.42 Paid: 150.13 Tax: 12.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.42 Total: 150.13 V11829 REN=, ISELA 1512 Refmd 04/28/09 05/25/09 1 PD 1025410000-7080 20.00 (fleck Nun: AP00128289 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thou d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V00043 BTAlM 62661 #62661 04/30/09 05/30/09 1 PD 1025410000-6625 173.71 Check Nun: AP00128290 Totals: Tax: Tax: 0.00 Cyrg: 0.00 Com: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 173.71 173.71 Paid: Total: 173.71 173.71 is ,0 City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS JCN 29, 2009, 8:56 AM ---req: FU3Y-------leg: GL JL---loc: BI-TEI."1D--- jcb: 672940 #}J2466 --- pgn: CH520 <1.52> Check Nsn SEMCf Check Issue Rtes: 051609-053109 Check Nm: AP00128291 PE ID PE Name Invoice Narber Des=pticn Inv Date Due Date Div St Acccunt V06844 BDOKPAPE FC24493 20ck Page Subscription 04/25/09 05/26/09 1 Ail 1030511000-6506 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: 09 1 /09 08140 CA= & WEB\1ER RCT1055043009 am RCIT055,CDLEKTIO 04/30/09 05/3009 1 Ch-ak Nun: AP00128292 Totals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0. 0.00 Dist: V02537 Cow GJVUNV= mQ60952709 052909 1 02537 CD^I C Vt 04421 II #W DIX�K4421 04/29/09 05/29/09 1 Check Nim: AP00128293 Totals: Tax: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dust: Tax: 266.40 Chrg: 52.84 Duty: 0.00 Disc: 0.00 Dist: Tax: 266.40 Chrg: 52.84 Duty: 0.00 Disc: 0.00 Dist: 08139 CFI7PIFICN CORP. 19291 INV 19291: ENIEP= FOLI 04/30/09 05/30/09 1 Check N.an: AP00128294 Totals: Tlx: 0.00 Chrg: 0.00 Duty: Tlx: 0. 00 Chrg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: V95306 CHRISTIAN, JaN 094 Check N,rn: AP00128295 Totals: Tax: 0.00 Chrg: Paqe 3 rpt id: CRM02 0.00 UT)Paar�d: 270.00 TPaid: Attxnit 270.00 0.00 270.00 • 270.00 PD 3140711903-7075 44.00 PD 3140711903-7075 1,368.42 0.00 0.00 1,412.42 Paid: 1,412.42 1,412.42 Tbtal: 1,412.42 PD 4849930000-6846 1,502.49 PD 4849942120-7142 1,712.75 0.00 Did: 0.00 2,896.00 Paid: 3,215.24 2,896.00 Total: 3,215.24 FD 2820310042-6493 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 Disc: 0.00 Dist: 108.95 PPda1l 0.00 Disc: 0.00 Dist: 108.95 Total: INV 09-4: BUS,TfS; PERIOD 04/29/09 05/29/09 1 108.95 • 0.00 108.95 108.95 PD 1020310000-6493 1,050.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa EP 9000 06/29/09 A/ P TRANSACTIONS NLN, JUN 29, 2009, 8:56 AM--- req: -------leg: M �--loc: BI-TD:Ii --- job: 672940 #J2466--- p9m: X20<1.52> spt id: CN�02 =: Check Nun SELE-T Check Issue Dates: 051609-053109 Check Nun: AP00128295 - PE ID PE Nm-e Invoices Niarber Description Inv Date Due Date Div St Acccxnzt ]yam cot Tom: . 000 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 1,050.00 Paid: 11050.00 0.00 Dist: 11050.00 Total: 1,050.00 V02454 a]AS= BJRP 073743022 INV#07 3743022/NLNI'ILa2,FR 04/29/09 05/29/09 1 FD 4355667000-6560 794.69 Check Nun: AP00128296 Tbtals: Tlx: Tax: 0, 00 Chrg: 66.54 Chrg: 0.00 Duty: 0.00 Disc: 8.75 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlpDaid: 0.00 Tax: 66.54 Chi: 8.75 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 719.40 Paid: 719.40 Total: 794.69 794.69 V06432 V06432 Cl3qv$NICATICNS 87712 0244 iCAITCDE 87716 INV 87712: UPD9TfD RADIO INV 87716: REPLACED DEFER 04/29/09 05/29/09 1 PD 1020310000-6835 1,500.00 04/29/09 05/29/09 1 PD 1020310000-6835 340.00 Check Nun: AP00128297 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,840.00 Paid: 1,840.00 Total: 1,840.00 1,840.00 V05979 EM 102719 INV# 102719 04/30/09 05/30/09 1 PD 4849941000-6415 2,650.00 Check Nun: AP00128298 Totals: Tax: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,650.00 Paid: 2,650.00 Total: 2,650.00 2,650.00 V04080 V04080 BJa%C i' ALJIC7 CE 62451 EOa%U1Y AUIO CE 62451 INV 62451: P-2, 42K BERM INV 62451: LABJR 04/29/09 05/29/09 1 04/29/09 05/29/09 1 FD 1020310000-6825 FD 145.30 V04080 V0408V04080 E02JM AUIO CE 62457 PAUIID INV 62457: A-10 CIS O 04/29/09 05/29/09 1 1020310000-6825 FD 1020310000-6825 139.50 301.49 V04080 CE 62464 AUIO CE 62474 4624644SP LAB3�2 LABJR T 04%3 %09 OS% 0%09 1 FD 3340735880-6825 20g.2� U\1462474�ARADIR FAN 04/30/09 05/30/09 1 FD 4355667000-6493 75.00 Check Nicol: AP00 Totals: 008209 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 • • City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS MN JCN 29, 2009, 8:56 AM ---req: -------leg: GL JL --- loc: BI -=---job: 672940 #J2466 --- pam: X20 <1.52> rpt 5 id: �02 SDRI': Check Nurn ESRI INC. 91939990 Check Nut: AP00128300 Totals: SE= Check Issue Dates: 051609-053109 Tax: 226.88 Chrg: Check Nan: AP00128299 226.88 Chrg: V00181 FC91HILL PF= V11928517 INV V11928517: E= IPA 0209 PE TD FE Narre Invoioe Nurb Des=pticn Inv Cate Due Date Div St Ac=mt k"unt Tax: 37.83 Chrg: Tax: 37.83 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,041.17 Paid: 0.00 Disc: 0.00 Dist: 1,041.17 Total: 1,079.00 1,079.00 V06680 = Dr. 91939990 V06680 ESRI INC. 91939990 Check Nut: AP00128300 Totals: Tax: 0.00 Chrg: Tax: 226.88 Chrg: Tax: 226.88 Chrg: V11286 FIVE STAR CE.S A 713846 Check Nut: AP00128301 Totals: LEE FRIM rvA 032009 042009 1 ARCINF10/ARlC�IS USE FRIM M 03/20/09 04/20/09 1 0.00 Duty: 0.00 Disc: -5.00 Duty: 0.00 Disc: -5.00 Duty: 0.00 Disc: FD 4849930000-6415 1,431.72 • FD 4800000000-1799 4,295.16 0.00 Dist: 0.00d: 0.00 0.00 Dist: 5,505.00 t>V,d: 5,726.88 0.00 Dist: 5,505.00 Total: 5,726.88 INV#713846, CYL= REFIT' 04/30/09 05/30/09 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00181 FC91HILL PF= V11928517 INV V11928517: E= IPA 0209 052509 1 V00181 FOQIFIILL ABY V119285716 INV V119285716: E= IIRA 04/03/09 05/25/09 1 Check Nan: AP00128302 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11835 ODLU-1A P, JANE 052909 DJ SIIMCES FCR JOE'S REI' 05/08/09 05/29/09 1 PD 3240723761-6563 112.48 0.00 U�a� d: 0.00 112.48 Paid: 112.48 112.48 Total: 112.48 FD 1020310000-6350 FD 1020310000-6350 AD 5000000138-2719 52.35 52.35 0.00 104.70 104.70 • 375.00 Check Nsn: AP00128303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"Dai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 City of Azusa HP 9000 06/29/09 A/ P T R A N S A C T I O N S6 MIT J[N 29, 2009, 8:56 PM ---req: -------leg: GL JL --- loc: BI-= --- 3cb#J : 672940 2466 --- pgn: CEB20 <1.52> xpt id: C�02 SOIa': Check NLrn INIFRSI?\TE BATT 50100453 EW#50100453, 31P -M -D FOR 04/29/09 05/29/09 1 FD 3240722748-6563 Check Num: SE= Click Issue Dates: 051609-053109 Check Num: AP00128304 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTnn,id: PE ID PE Dane Invoice NLnb r Des=pticn InV Date Dje Date Div St Arm mt V03609 OO4Z, RIGPM 5570 RIIMB/I7VL R 05/11/09 05/20/09 1 PJ 1025420000-6253 Check Num: AP00128304 Totals: IISN MD.IVIAIN R AED5641AED5649 AID5641-AID5649 invoices IRaJ MAIN R AED5641AED5649 AED5641-AED5649 invoices 04/30/09 05/30/09 1 04/30/09 05/30/09 1 Tax: -0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UUaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: V00210 HSE -MAN ENE. 2196285000102 INV42196285-0001-02, WAIE 04/30/09 05/30/09 1 Check Nims: AP00128305 Totals: Tax: 0.00 Ctirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.62 CYZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.62 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: '104924 IMFT= INC 149 11•:19. 1' 36761 1 00 • 0.00 • 1 00 • INV#09 1 36761, FOS= & PROC 04/30/09 0509 % 0/09 1 PD 3240723763-6563 :hEeIC 0.00' • 40.00 40.00 54.57 0.00LYpai : 0.00 49.95 Paid: 54.57 49.95 Tbtal: 54.57 PD 3140711903-6518 5,103.30 PD 3140711903-6493 21096.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,200.07 Paid: 7,200.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,200.07 Total: 7,200.07 V04729 INIFRSI?\TE BATT 50100453 EW#50100453, 31P -M -D FOR 04/29/09 05/29/09 1 FD 3240722748-6563 Check Num: AP00128307 Tbtals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTnn,id: Tax: 43.64 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.80 ,ham: V05574 V05574 IISN MD.IVIAIN R AED5641AED5649 AID5641-AID5649 invoices IRaJ MAIN R AED5641AED5649 AED5641-AED5649 invoices 04/30/09 05/30/09 1 04/30/09 05/30/09 1 FD 1045810000-6493 FD 1050921000-6493 V05574 D N NUN=R AFD5641AED5649 AED5641-AED5649 invoiaes MaNIAIN 04/30/09 05/30/09 1 FD 1015210000-6493 VV005574 IF574 N MII R FID 641AEE)5649 AAIDr641- 649 jnvooices ces 04%30%09 05%30%09 1 PD 4849930000-6493 435.44 0.00 • 435.44 435.44 149.20 93.69 17.55 209.21 0.33 City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS Pace 7 JLN 29, 2009, 8:56 AM---rea: -------lex: Cdr JL ---10c: BI-TD;I-I --- ic- 672940 #,72466 --- ncm: (7H520 <1 _S2> mt ir3: cT4RF.1rTn? SE= Check Issue Dates: 051609-053109 Check Num: AP00128308 PE ID PE Nacre Invoice Norte D s=ption Inv Date Due Rate Div St Account Arumt V05574 D;M MXNPAIN R AED5641AED5649 AffY641-AID5649 invoices 04/30/09 05/30/09 1 PD 8010110000-6493 183.13 09 053009 1 FD 328.382 05574 D:KN M IN R AED564L 4,E5G49 AE�641-AED5649 invoices 04%30%09 05%30%09 1 FD 1250711903-6493 5661000-6493 Check Nun: AP00128308 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 U 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 984.31 Paid: 984.31 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 984.31 Total: 984.31 0044 IFKN M JIDU Q 102313539 INV# 102313539 04/30/09 05/30/09 1 PD 4849942000-6493 436.02 Check Nun: AP00128309 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUkipDald: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 436.02 Paid: 436.02 Tax: 0.00 aug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 436.02 Total: 436.02 02412 J & S AUIO = 4977 REPAIR OF P-15 (EZU2 A= 04/14/09 05/20/09 1 PD 1020310000-6825 122.14 TE DISiY L 1409 0520O9 1 PD 1020310000-6825 2.00 02412 J & S AUTO = 4977 04/14%09 05%20/09 1 PD 1020310000-6825 795.00 Check Nun: AP00128310 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 10.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 908.80 Paid: 919.14 Tax: 10.34 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 908.80 Tbtal: 919.14 SAW INV 137640: (LUP 09 1 1020310000-6563 78 00212 RES & AW 137642 1NV #13 642/0 CIC�E K 04/3 %09 0509 %30%09 1 ED 1055666000-6563 32. 00212 LMS SAW & LAW 137647 #137647 04/29/09 05/29/09 1 PD 1025410000-6625 9.63 Check N r: AP00128311 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 3.71 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.83 Paid: 53.54 Tax: 3.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.83 2btal: 53.54 • • City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS JLN 29, 2009, 8:56 PM --- req: RUN -------leg: C4. JL --- lcc: BI -=---job: 672940 #J2466 --- pgn: CH520 <1.52> 50f1P: Check Nsn SEUCT Check Issue Dates: 051609-053109 Check Nan: AP00128312 ._ • • • r �• PE ID PE Naule Invoice Nor D==pticn Inv Late Due Date Div St Ac co mt V00161 TTFRF97P CASSIDDY 052709 RB;ISP/D,MM1II\1SIIV 05/07/09 05/18/09 1 FD 1050921000-6235 Check Nan: AP00128312 Totals: 04/28/09 05/25/09 1 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Total: V09597 MAY TML INC. 160624 Check Nrn: AP00128313 Totals: Tax: 0.00 Chrg: Tax: 379.25 av13: Tax: 379.25 Chig: V10684 MYMIT,CA. 051409 • - • •00 Totals: Tax: x00 • Tax: 00 . Tax: 00 c . V11765 N2VEINS 043009 Check Nan: AP00128315 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV4160624, 2" NESSIIE Ftp 04/29/09 05/29/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Arty: 0.00 Disc: 0.00 Dist: V11831 CSCPJO, CECSR CR105606 Check Nan: AP00128316 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: RMI`D/SENIOR TIRP 05/11/09 05/26/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4/1/09 - 4/30/09 BLOOD DR 04/30/09 05/30/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Reftmd 04/28/09 05/25/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 34.00 34.00 AD 3240723766-6563 4,584.25 0.00' .d: 0.00 4,100.00 Paid: 4,584.25 41100.00 Tbtal: 4,584.25 PD 1025543000-7080 70.00 0.00 UlDaad: 0.00 70.00 d: 70.00 70.00 Tbtal: 70.00 PD 1020310000-6350 1,500.00 0.00 d: 0.00 1,500.00 Paid: 1,500.00 11500.00 Total: 11500.00 PD 1025410000-7080 200.00 0.00d: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 • • City of Azusa TiP 9000 06/29&9 A/ P TRANSACTIONS JW 29, 2009, 8:56 PM --- req: KBY-------leg: CL JL --- loc: BI -TEM --- jcb: 672940 W2466 --- pgn: CIE20 <1.52> Check NLrn SEIR T Check Issue Rtes: 051609-053109 Check Nurn: AP00128316 PE ID PE Nam Invoiae NxdDer Descripticn Inv Date Due Date Div St Accomt V11839 PICASSO'S CAFE 097 LIAB S'ITUVRU/CfA1M09-7 05/07/09 05/14/09 1 RD 4250923040-6740 Check Nim: AP00128317 'Ibtals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: .0.00 Dist: 0.00 Qrg. 0.00 Arty. 0.00 Disc: 0.00 Dist: 15,000.00 Paid: Tax: a25: DjtFCM�A 0.00 Disc: 0.00 Dist: 15,000.00 Tbtal: V0027 0660005912Iy: QFC M0660005964,�AKi'/TR 1 04/30/09 PD �C 0660005964 05/30/09 1 PD 244073 085-662509 Check NLrn: AP00128318 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 T,d: Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,126.21 Paid: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,126.21 Tbtal: V08211 PSYCi-L)=CAL C 1851 Check Nunn: AP00128319 'Ibtals: Tlx: 0.00 849 Tic: 0.00 Chrg: _lir u 15,000.00 0.00 • 15,000.00 15,000.00 3,276.21 1,850.00 0.00 5,126.21 5,126.21 INV 1851: EMRR= CRISI 04/30/09 05/30/09 1 PD 1020310000-6205 700.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TeIDal d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 V03156 RIVERSIDE, CITY 00181613 S= & DISPATCH - AFR09 05/08/09 05/26/09 1 Check Nim: AP00128320 'Ibtals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: .0.00 Dist: V00339 SAN MBRiE[, VAL 2005744043009 AD/RECYCLED OIL AFR=009 04/30/09 05/29/09 1 Check Nim: AP00128321 'Ibtals: PD 3340785560-6493 21,120.13 0 0.00d: 0.00 21,120.13 d: 21,120.13 21,120.13 Total: 21,120.13 FD 2840750062-6625 129.00 City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS, Ppacle 10 IKN, JUq 29, 2009, 8:56 PM --- req: =-------leg: M JL --- loc: BI-TELI-I--- jcb: 672940 #02466 --- pgn: CH520 <1.52> rpt id: C13RETT02 ��:� •., a �. SELECT Check Issue Dates: 051609-053109 Check Num: AP00128321 PE ID PE Nacre L -i oice Nor Des=pticn Inv Late Dae Date Div St Acaxuxt Amur t Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 129.00d: 129.00 129.00 Total: 129.00 0054 SC FUELS LS 1143268 143729 INV##1143268 FUEL SVC FCR 04/30/09 MUM 05/30/09 1 09 1 FD 3240721903-6551 V0054 SC FUELS 1143729 II V #1143729% E 04%30%09 0509 /30/09 1 PD 1755521120-6551 0054 SC FUELS 1143729 INV #1143729/FUEL THFULM 04/30/09 05/30/09 1 FD 3340735880-6551 Check Noun: AP00128322 'Ibtals: Tlx: Tax: 0.00 Chxg; 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 117, d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Disc: 0.00 Dist: Dist: 4,537.19 Paid: 41537.19 Tbtal: 110200 110200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 110200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 C Check Nurn: AP00128323 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2,828.95 • 1,488.83 129.46 89.95 0.00 4,537.19 4,537.19 89.03 92.32 190.23 7.90 11.40 4.80 6.74 58.86 19.68 21.16 5.80 65.38 35.38 76.08 15.60 37.60 12.00 21.50 6.30 0.00 Urpai.d: 0.00 • City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS Ppaq�e 11 IKN, J[IV 29, 2009, 8:56 AM ---req: 1U3Y -------leg: GL JL --- loc: BI-TaR--- jcb: 672940 4J2466 --- pgn: CH520 <1.52> rpt id: CZiRM02 v17RT: Check Ilan SECT Check Issue Dates: 051609-.053109 Check Nun: AP00128323 PE ID PE Nare I=ice Nu[ber D:!Scipticn Inv Date Dae Late Div St Acocunt Amamt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.76 Paid: 777.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.76 Total: 777.76 2-01-1994-664 1 %08%09 %27%09 PD 3340735850-6905 V00027 S2 TIf� MUM 2011946647050809 CS1SI. ACCT. 0509 05-663 1 PD 3340735850-6905 763.709 0 V00027 SaTII�V CY�LIFO 2011946654050809 CUSS. ACCP. 2-01-194-665 05/08/09 05/27/09 1 PD 3340735850-6905 38.90 Check Nim: AP00128324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEjpal : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 817.00 Paid: 817.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 817.00 'Ibtal: 817.00 V10429 SURE= IN7. 04091013 Check Num: AP00128325 Tbtals: Tax: 0.00 Tax: 0.00: V01220 UVLORM'T, CHIP 034292 Check Nun: AP00128326 Totals: Tax: 0.00 Chrg: Tax: 0.00 CSirg: Tax: 0.00 Chxg: V11084 THUM CCNSULTI 214 Check Num: AP00128327 Totals: Ttlx: 0.00 Tax: 0.00 Chrg. Tax: 0.00 as g: Maintenance of ncn-ad bus 04/30/09 05/30/09 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ihdforms & Laurrhy 0.00 Duty: 0.00 Disc: 0.00 puty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/03/09 05/26/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Oa s-ultatim for CUR on- 04/15/09 05/15/09 1 PD 1555521170-6815 3,258.80 0.00 d: 0.00 3,258.80 d: 3,258.80 31258.80 Total: 3,258.80 FD 1055666000-6201 26.64 0.00 Lipai 0.00 26.64 Paid: 26.64 26.64 Total: 26.64 • ED 1045810000-6493 4,000.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00iTd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 4,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 Citv of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS paqe 12 J[N 29, 2009, 8:56 PM ---req: RLEY-------leg: Q, JI, --- loc: BI-TD;TF--- 3cb: 672940 #J2466 --- pgn: CE520 <1.52> rpt id: CHRM02 S3KP: Check NLrn SEfkZT Cock Issue Dates: 051609-053109 Check NLrn: AP00128328 PB ID PE Na[re Invoice Nisrber Description Inv Date D. -ie Date Div St Acxult Amxnt V08237 + T= VALLEYS M 061109 LMgUP/C.AN 7/C, MLS 05/06/09 05/20/09 1 PD 3240721791-6235 30.00 Qeck Nine: AP00128328 Totals: Tax: 0.00 Chrg: Tox: 0.00 Cnrg: Tbx: 0.00 Chrg: V00237 TORI TEPM 09986 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 ih��.d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: INV 409986/PF= RICH 04 04/29/09 05/29/09 1 PD 1255661000-6566 CYnck Nun: AP00128329 Tbtals: Tax: 01.01: 0.00 Dy Check Nurn: AP00128330 Totals: Tax: 0.009: Tlx: 0. 00 Chrg: Ttx: 0.00 Chrg: rr y • rr a- • rr a- rr a• r rr s• rr a- rr :�• r rr a- rr y • rr s• � 0.00 30.00 30.00 11.90 0.00 Disc: 0.00 Dist: 0.00Lmd: 0.00 0.00 Disc: 0.00 Dist: 10.89 Paid: 11.90 0.00 Disc: 0.00 Dist: 10.89 Total: 11.90 INV 15412: APR 09 CPI7 O 04/30/09 05/30/09 1 AD 1020310000-6496 1,.051.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.83 Paid: 1,051.83 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,051.83 Total: 1,051.83 626-1975078 04/28/09 05/22/09 1 PD 626-1975078 0428O9 0522ZO9 1 FD 626-1975078 04%28%09 05%22%09 1 PD 626-1975078 04%28%09 05%22%09 1 FD 626-1975078 04%28%09 05%22%09 1 FD 626-1975078 04/28/09 05/22/09 1 FD 626-1975078 04/28/09 05/22/09 1 PD 626-1975078 04Z28ZO9 05Z22/09 1 FD 626-1975078 04%28%09 05%22%09 1 FD 626-1975078 04//28/09 05/22/09 1 PD 626-1975078 78 04/28/09 0509 /22/09 1 PID 56.00 6,033.82 98376 491..22 179.64 247.01 336.96 138.62 244.65 21.27 20.24 22.34 42.15 135.21 • 0; Citv of Azusa HP 9000 MN, JLN 29, 2009, 8:56 AM 06/29 09 --- A/ P TRANSACTIONS 0.00 Disc: 0.00 Dist: req: -------leg: CL JL --- loc: BI-TFSIIi ---job: 672940 W2466 --- pgn: CH520 <1.52> DP�13 rpt id: 02 SiTZI': Check Nun 0.00 Disc: 0.00 Dist: 8,972.45 Paid: 8,972.45 SELECT Check Issue Dates: 051609-053109 0.00 Arty: 0.00 Disc: 0.00 Dist: Check Nun: AP00128331 8,972.45 V00388 VERDIN 6266334000042809 626-6334000 0.00 PE ID PE Narre Irmice Nurbar D--=pticn Iriv Date Dae Date Div St Account ATount V00388 VERI7CN 6261975078042809 626-1975078 04/28/09 05/22/09 1 PD 1050921000-6915 19.56 Clreck Nun: AP00128331 Tbtals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tir�;d: 0.00 Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,972.45 Paid: 8,972.45 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,972.45 Total: 8,972.45 V00388 VERDIN 6266334000042809 626-6334000 0.00 04/28/09 05/22/09 1 FD 4849940000-6915 4,198.28 Check Nun: AP00128332 Totals: Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,535.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TII d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,198.28 Paid: 4,198.28 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,198.28 Total: 4,198.28 V00272 VIMM PI WATER W 1724900 V00272 WESIMI WAM W 1725600 V00272 WES= W,P= W 21089100 V00272 WE31ERN WUIR W 22845400 Check Nun: AP00128333 Tbtals: Tax: 1,529.52 Ch : Tax: 1,529.52 Chrg: V00113 Y TIRE SALES 085709 IIW 17249-00, PUSC = 04/30/09 05/30/09 1 FD 3240723754-6563 3009 1 FD 3240723754-6563 210891-66, SS TAP & G& G 04%30%09 05%30%09 1 FD 3240723754-6563 228454-00, PHSC = 04/30/09 05/30/09 1 FD 3240722708-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,535.33 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,535.33 Total: INM5709, OIL CRANE AM 04/30/09 05/30/09 1 Check Nun: AP00128334 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.20 Chrg: 17.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 4.20 Chrg: 17.00 Duty: 0.00 Disc: 0.00 Dist: U02566 204 S. IK7IOR TR 160476001 Fits/CR Balarxxes Refu 05/04/09 05/18/09 1 Clreck Nun: AP00128335 Totals: 1,551.03 645.88 4,418.10 11,449.84 •* I FD 3240721903-6825 66.59 0.00 Uh� 0.00 45.39 Paid: 66.59 45.39 Total: 66.59 FD 3300000000-3102 26.26 U • City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS NI�7 JCN 29, 2009, 8:56 PM ---req: REY-------leg: Q,,7l,--kx: BI-TISI-I--- jcb: 672940 #.72466 --- pgn: X20 <1.52> zpt id: CHRM02 SORT: Check lhun SELFZT Check Issue Dates: 051609-053109 Check Num: AP00128335 PE ID PE Nave Invoice Nmber Description Inv ]Date Due Lute Div St Account Amt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 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: 0.00 Dist: 26.26 Paid: 26.26 26.26 Total: 26.26 U02549 U02549 A03M, NERELYS 130676301 Dsits/CR Bslanxs Refu 05/04/09 05/18/09 1 Check Nun: ACOS77�, NQ2E[YS 130689001 Fits/CR Balances Refu 05/04/09 05/18/09 1 Check Nun: AP00128336 .Totals: 0.00 Chzy: Tlx: 0.00 Chrg: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02580 AVBIIA, JUVINCI 2390004002 DEP�Dsits/CR Balances Refu 05/04/09 05/18/09 1 Clerk Nun: AP00128337 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02563 BAEK, GLORIA 150983003 Check Nun: AP00128338 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chzy: Tax: 0.00 Chrg: D--Pz)sits/CR Balances Refu 05/04/09 05/18/09 1 FD 3200000000-3102 .194.56 • PD 3300000000-3102 130.95 0.00Mal : 0.00 325.51 Paid: 325.51 325.51 Total: 325.51 PD 3300000000-3102 32.63 0.00 L�� d: 0.00 32.63 Paid: 32.63 32.63 /Total: 32.63 PTD 3300000000-3102 1,296.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,296.64 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,296.64 Tbtal: U02546 24ILCN, LAZARA 130446001 Dgxsits/CR Balances Refu 05/04/09 05/18/09 1 Check Nun: AP00128339 'Totals: Tom: 0.00 Chxg: Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 0-29: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 0.00d: 76.65 d: 76.65 Tbtal: 0.00 1,296.64 • 1,296.64 76.65 0.00 76.65 76.65 City of Azusa HP 9000 JUST 29, 2009, 8:56 AM 06/29/09 A/ P TRANSACTIONS ---re3: RUBY -------leg: M JIT--loc: BI -TRE --- jcb: 672940 #02466 --- pgn: CUS20 <1.52> rpt id: 02 SOU: Check Nrn SE MT Check Issue Dates: 051609-053109 Check Nun: AP00128340 PE ID PE Narre Invoice Narter Dascxipticn Inv Date Die Date Div St Acc�)n7t Am zit. U02535 Rzq,�, JAVA 90649010 Fits/CR Balances Refu 05/04/09 05/18/09 1 PD 3300000000-3102 81.46 Check Nun: AP00128340 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: ,0.00 Disc: 0.00 Dist: 0.00 U�ax d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.46 Paid: 81.46 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.46 Total: 81.46 U02545 Bi=OS, ALMA M 130433003 Deposits/CP Balances Refu 05/04/09 05/18/09 1 PD 3300000000-3102 47.45 Check Nun: AP00128341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.45 Paid: 47.45 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.45 'Total: 47.45 U02559 BATES =ANY, 140599302 Deposits/CR Balances Refu 05/04/09 05/18/09 1 FD 3200000000-3102 294.44 Check Nan: AP00128342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.44 Paid: 294.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.44 Total: 294.44 U02538 B=CS, EDG1RD 110399002 Lspx;its/CR Balances Refu 05/04/09 05/18/09 1 Check Nun: AP00128343 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02583 BZOKER, JEWIFE 2510036301 IkPOsits/CR Balances Refu 05/04/09 05/18/09 1 Check Nun: AP00128344 Totals: ��kIihNNPhhhIIe� [�Pa 0.00 U%i 31.41 Paid: 31.41 Total: FD 3200000000-3102 Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 28.84 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.84 Total: • 31.41 0.00 • 31.41 31.41 28.84 0.00 28.84 28.84 City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS �I16 JLN 29, 2009, 8:56 PM ---req: X -------leg: GL JL---lcc: BI -=---job: 672940 4J2466---p9m: 20 <1.52> rpt id: 02 Check Nan SET= Click Issue Lytes: 051609-053109 Check Nisn: AP00128344 PE ID PE Nang Invoice Mrbar D:sc=pticri Inv Date Dae Date Div St Acca= Amonzt U02536 CPL LxU,DEVD A 90959001 Check NLrn: AP00128345 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: / •"••` 60 19 a 140380003 • - `•11 28 `6 . . U98509 1 11 • U98509 1 00 • 19 0.00 • U02527 OVDI 1EDA, ES�E 20656007 Check Nan: AP00128347 'Ibtals: Tax: 0.00: Tax: 0.00 Chrg: 19 C 9 QU= 180067001 19 CEN= QUUM 180077001 U98509 CEN= QU= 180097002 U98509 CEN= QU= 180133001 19 CEP QU= 18020500.. Check Nun: 1 11•• Tax:1 0 • 0.00 • Depxsits/CR Balances Refu 05/04/09 05/18/09 1 FD 3300000000-3102 127.10 0.00 • 127.10 127.10 75.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkz=d: 0.00 Daly: 0.00 Disc: 0.00 Dist: 127.10 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.10 Total: DEposits/CR Balan= Refu 05/04/09 05/18/09 1 PD 3300000000-3102 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00T maid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.10 Faid: 75.10 1.00 Duty: 0.00 Disc: 0.00 Dist: 75.10 Total: 75.10 Deposits/CR Bal.aices Refu 05/04/09 05/18/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 66.65 0.00 T,d:0.00 Paid 66.65 : 66.65 66.65 'Ibtal: 66.65 Fits/CR Balances Refu 05/04/09 05/18/09 1 FD 3300000000-3102 D4)osits/CR Balances Refu 05/04/09 05/18/09 1 PD 3300000000-3102 09 1 PD 3300000000-3102 omits%CR Balances Refu 05%04%09 05/18%09 1 FD 3300000000-3102 Depasits/CR Balances Refu 05/04/09 05/18/09 1 . PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.43 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.43 Total: 13.14 • 5.51 14.65 5.84 6.29 0.00 45.43 45.43 City of Azusa HP 9000 06/29 09 JU,T 29, 2009, 8:56 AM ---reg: SMT: Check Nun SECT Check Issue Kites: 051609-053109 Check Nun: AP00128349 A/P TRANSACTIONS PP�ac�17 -leg: CM JIT--loc: BI-= --- jcb: 672940 W2466 --- pgn: X20 <1.52> rpt id: CH=02 PE ID PE Nave Invoice Nurbxr De=ptiou Irnr Date Dae Date Div St Acaxmt Amxnnt U02573 CIE, HENRY 190429002 D_=pasits/CR Balances Refu 05/04/09 05/18/09 1 FD 3300000000-3102 49.54 Check Num: AP00128349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 k=id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.54 Paid: 49.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.54 'Ibtal: 49.54 • U02564 COVIISA BRAKE BO 160221000 Fits/CR Balances Refu 05/04/09 05/18/09 1 PD 3300000000-3102 49.37 Check Nun: AP00128350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI)ai.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.37 Paid: 49.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.37 Tbtal: 49.37 U02531 CRAZY CRICY(ET P 30447002 U02531 CRAZY CRICKED P 30447002 Check Nim: AP00128351 Totals: Tax: 0.00 C rg: Tax: 0.00 Chrg: Tax: 0.00 Chn3: U02570 DINIUS, K[CHELL 17050100 Check Nims: AP00128352 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U02550 aPAN, ALEX 130710001 Check Nim: AP00128353 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: I omits%CP Balancesa Reffuu 05/04/0 05/18/09 1 PD 3300000000-3102 290.54 FD 3200000000-3102 2.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LiT �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 293.27 Paid: 293.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 293.27 Tbtal: 293.27 1 DEr-osits/CR Balances Refu 05/04/09 05/18/09 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: Dspasits/CR Balances Refu 05/04/09 05/18/09 1 PD 3300000000-3102 52.65 0.00 Upaid: 0.00 • 52.65 Paid: 52.65 52.65 Total: 52.65 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk )aa 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.99 Paid: 45.99 0.00 45.99 City of Azusa HP 9000 JLN 29, 2009, 8:56 AM 06/29/09 A/ P T R A N S A C T I O N S18 �IO2 ---req: -------leg: GL JL --- loc: BI-ZHII� --- job: 672940 #J2466 --- pgn: CH520 <1.52> rpt id: SRP: Check Un SELECT Check Issue Elates: 051609-053109 Check Niue: AP00128353 PE ID PE Nsne hwoioe Mffber Description Inv Date Dae Date Div St Aoaa= Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.99 Total: 45.99 U02532 aMALL, GI EVIE 60111306 Check Nmt: AP00128354 Tbtals: Ttx: 0.00Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chiy: U02524 E=S, JESSICA 10031004 Check NLEn: AP00128355 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: TDx: 0.00 Chrg: DePosits/CR Balances Refu 05/04/09 05/18/09 1 PD 3200000000-3102 5.46 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�.d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 5.46 Paid: 5.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.46 Total: 5.46 Dspxsits/CR Balances Refu 05/04/09 05/18/09 1 FD 3300000000-3102 2.58 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist:. 2.58 Paid: 2.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.58 Tbtal: 2.58 U02568 ERS PPRINMS L. 161108001 Fits/CR Balances Refu 05/04/09 05/18/09 1 Check Mn: AP00128356 Totals: 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: U02547 ESPARZA, RPMIA 130570004 Check N-rn: AP00128357 Totals: 'Pax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tlx: 0.00 Chrg: PD 3300000000-3102 25.81 0.00 d: 0.00 25.81 d: 25.81 25.81 Total: 25.81 Deposits/CR Balarres Refu 05/04/09 05/18/09 1 PD 3300000000-3102 78.69 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.69 Paid: 78.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.69 Total: 78.69 U02557 ESPEV2A, REBEL 140375004 Fits/CR Balaross Refu 05/04/09 05/18/09 1 PD 3300000000-3102 12.21 Check Niun: AP00128358 Totals: City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS Page 19 J[N 29, 2009, 8:56 PM ---req:RLEY -------le3: Cd, JL --- loc: BI-= --- 1cb: 672940 #J2466 ---mm: CUE20 <1.52> rot id: CH=02 SE= Check Issue Dates: 051609-053109 0.00 Disc: 0.00 Dist: Tax: Check Nun: AP00128358 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Narre Invoice Nurber Ies=pticn Inv Date Ae Date Div St Acco.= Am t Tax: 0.00 C7rg: 0.00 Duty: 0.00 Disc J 0.00 Dist: 0.00 ih��.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.21 Paid: 12.21 Tax: 0.00 C7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.21 Total: 12.21 U02539 FICIJEf A, KMA 110779002 Deposits/CR Palanoas Refu 05/04/09 05/18/09 1 PD 3300000000-3102 18.35 Tax: 0.00 Cl -mg: 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 C7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U02579 CSD, QIN 2270147300 Fits/CR Balances Refu 05/04/09 05/18/09 1 Check MAIM: AP00128360 Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U02528 GM=, A= 20882009 Fits/CR Balances Refu 05/04/09 05/18/09 1 Check Nan: AP00128361 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02534 ==, M�RIA 70494004 • -ck Nun: AP00128362 Thtals: 0.00 • 00 • 00 • Deposits/CR Balances Refu 05/04/09 05/18/09 1 0.00 UlDaad: 0.00 18.35 Paid: 18.35 18.35 Tbtal: 18.35 PD 3200000000-3102 4.52 0.00TI-jDaiur d: 0.00 4.52 4.52 Total: 4.52 PD 3300000000-3102 3.43 0.00 d: 0.00 3.43 d: 3.43 3.43 Total: 3.43 PD 3300000000-3102 m 0.00 Arty: 0.00 Disc: 0'.00 Dist: 0.00 U'Pa1d: 0.00 0.00 Duty; 0.00 Disc: 0.00 Dist: 8.45 Paid: 8.45 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.45 Total: 8.45 U02569 CRPNP C4ZMAL C 161255305 Deposits/CR Balances Refu 05/04/09 05/18/09 1 PD 3200000000-3102 821.40 • • Citv of Azusa HP 9000 06/22/09 A/ P TRANSACTIONS JCN 29, 2009, 8:56 AM ---req: RUBY -------leg: GL JIT--loc: BI-= --- jcb: 672940 #J2466 --- pgn: X20 <1.52> =: Check Nun SH= Check Issue Dates: 051609-053109 Check Nun: AP00128363 FE ID FE Nave Invoice Nor De=pticn Inv Date Due Date Div St Acccu nt • e '•• 0.00 • •• •• • •• • • •1 chigi U02533 HERRFRA, SOFIA 70210003 Check NLnn: AP00128364 Tbtals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 821.40 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 821.40 Total: Dspasits/CR Balances Refu 05/04/09 05/18/09 1 PD 3300000000-3102 0.00 821.40 • 821.40 47.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.90 Paid: 47.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.90 Total: 47.90 U02554 HCRR=, MHEM 130789005 Depcsits/CR Balances Refu 05/04/09 05/18/09 1 Check Noun: AP00128365 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: U02576 MMM, SEFFIA 2170280301 Deposits/CR Balances Refu 05/04/09 05/18/09 1 CtEck NL n: AP00128366 Totals: Tox: 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: U02574 KIM, -cECM 190836002 D its/CR Balances Refu 05/04/09 05/18/09 1 Check NLrn: AP00128367 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 116.38 0.00U�a� d: 0.00 116.38 Paid: 116.38 116.38 Total: 116.38 FD 3200000000-3102 0.00Ulm. d: 32.78 Paid: 32.78 'Ibtal: FD 3300000000-3102 0.06 thulaid: 2.06 Total: 32.78 0.00 • 32.78 32.78 12.06 0.00 12.06 12.06 City of Azusa HP 9000 MN, 29, 2009, 06/29109 A/ P TRANSACTIONS paqe 21 J1V 8:56 PM ---req: HIBY -------leg: Q, JLr--loc: BI-ZD`Fi--- Jcb: 672940 W2466 --- P3n: a-1520 <1.52> rpt id: C%3RM02 SCRT: Check Nurn SE= Check Issue Dates: 051609-053109 Check Nim: AP00128367 PE ID PE Ncne Invoice Nxber Des=pticn Irnr hate Due Date Div St Accamt Amount U02571 LAPcCN, MIEN% 171237007 Deposits/CR Balances Refu 05/04/09 05/18/09 1 PD 3300000000-3102 64.60 Check Nurn: AP00128368 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 64.60 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.60 Total: 64.60 64.60 • U02581 TEAT, ARIANA 2490141301 Deposits/CR Balances Refu 05/04/09 05/18/09 1 FD 3200000000-3102 37.34 Check Nim: AP00128369 'Ibtals: Tax: . Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 37.34 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.34 Tbtal: 37.34 37.34 U02553 LIBERAZO, BFhUA 130737003 Fits/CR Balances Refu 05/04/09 05/18/09 1 PD 3300000000-3102 74.20 Check Nuan: AP00128370 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDRId: 0.00 Tax: 0.00 Ciir9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.20 Paid: 74.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.20 Tbtal: 74.20 U02561 LOPEZ, RANDY 140853004 DePCsits/CR Balances Refu 05/04/09 05/18/09 1 FD 3300000000-3102 102.52 Check Nurn: AP00128371 Totals: Tax: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.52 Paid: 102.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.52 Total: 102.52 U02578 PARA, CHI 2220177301 Fits/CR Balances Refu 05/04/09 05/18/09 1 FD 3200000000-3102 35.23 Check Nunn: AP00128372 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Llcty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 iADa,d: 0.00 0.00 Dist: 35.23 Paid: 35.23 City of Azusa HP 9000 JLN 29, 2009, 8:56 PM 06/29/09 A/ P TRANSACTIONS ---req: -------leg: CL JL --- loc: BI -T ---job: 672940 #J2466 --- pgn: CH520 <1.52> rpt id: EM Pape22 CHRT02 517Fd : Check Than Tbx: 0.00 Chrg: Tax: SELB:f Check Issue Dates: 051609-053109 Tox: 0.00 Chrg: Check Nsn: AP00128372 Depcsits/CR Balances Refu 05/04/09 05/18/09 1 Check Nan: AP00128375 Totals: PE ID PE Nave Irrvoice Nether D--=pticn Inv Date D -e Nate Div St Account ATount Tax: 0.00 Chrg: 0.00 Arty: 0 00 Disc: 0.00 Dist: 35.23 Total: 35.23 U02542 NDJRE, MVUA FE 120480002 Check Nun: AP00128373 Totals: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: Tox: 0.00 Chrg: Deposits/CR Balances Refu 05/04/09 05/18/09 1 FD 3300000000-3102 65.97 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Imi 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.97 Paid: 65.97 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.97 Total: 65.97 U02543 PAKO, BERq= 130051001 Fits/CP Balances Refu 05/04/09 05/18/09 1 %M% KITIMMKIND-09no Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02551 PAGECD, ISABEL, 130715004 Depcsits/CR Balances Refu 05/04/09 05/18/09 1 Check Nan: AP00128375 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02548 PERALTA, ZR = 130660000 DEpxsits/CR Balances Refu 05/04/09 05/18/09 1 Check Nan: AP00128376 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02582 P=, CSTTII-IIA 2500113302 Dspasits/CR Balances Refu 05/04/09 05/18/09 1 Check Nun: AP00128377 Totals: h�ItithhhhhhhhIItiUYa 191=193 0.00d: 0.00 34.13 d: 34.13 34.13 Total: 34.13 I :. iTc#IiZ�hId�Z�I�hIIcTi [iYa 1019--19 0.00UlDaid: 0.00 86.58 d: 86.58 86.58 Total: 86.58 PD 3300000000-3102 29.83 0.00IDaiU%id: 0.00 29.83 d: 29.83 29.83 Total: 29.83 PD 3200000000-3102 IMPF-11 City MN, of Azusa HP 9000 06/29/09 A/ P JN 29, 2009, 8:56 PM ---req: -------leg: C4, JL --- TRANSACTIONS loc: BI -TESD--- Jcb: 672940 #J2466 --- p9m: CUB20 �23 <1.52> rpt id: 02 9CI{I: Check NL n 0.00 Chrg: Tax: 0.00 Churg: Tax: SST Cl- x Issue Kites: 051609-053109 Check Nan: AP00128377 PE ID PE Nave Invoice UzrbYr D-cznption Inv Date Due Date Div St Acoamt Pnexuit Tax: Tax: 0.00 Chrg: Chrg: 0.00 Chrg: 0.00 Duty. Duty: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 18.81 18.81 UM d: 0.00 U Paid: 18.81 Total: 18.81 U02530 PEREZ, EIIDIA 30432004 U02530 PEi2FZ, E LMIA 30432004 Check Nurn: AP00128378 Totals: Tax: 0.00 Chrg: Tax: 0.00 Churg: Tax: 0.00 Chrg: �itsVCR Balances Refu 05/04/09 05/18/09 1 PD 3200000000-3102 54.61 18.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihpai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.63 Paid: 72.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.63 Total: 72.63 LU70440 70440 P C EDSRvMP LLL EDGEvMT LL 191759000 1420300 omits%CR Balances RCP Balances efu 05fu /04/09 05/18/09 1 09 1 Check Nunn: AP00128379 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: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: U02575 RE1vAX M%S ER5 191010003 Check Nun: AP00128380 Totals: Tax: 0.00 Cr g: Tax: 0.00 Chrg: U02529 RE)TR, MORIA 20976004 Fits/CR Balances Refu 05/04/09 05/18/09 1 FD 3200000000-3102 128.40 PD 3300000000-3102 268.05 0.00 0.00 396.45 d: 396.45 396.45 Tota].: 396.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U fid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.91 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.91 'Total: DS12cs1ts/QP Balances Ref 05/04/09 05/18/09 1 PD 3300000000-3102 56.91 0.00 56.91 • 56.91 68.24 Check Nan: AP00128381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U i�ud: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.24 Paid: 68.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.24 Total: 68.24 City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS Page 24 JLN 29, 2009, 8:56 AM ---req: -------leg: CL JL --- loc: BI-= --- jc : 672940 #J2466 --- p3tt: CUB20 <1.52> rpt id: CfPI02 Check Nun SEDT Check Issue Utes: 051609-053109 Check Nun: AP00128381 PE ID PE Nacre Invoice Nurber D`�pticn Inv Date Dae Date Div St Account AnDmt U02565 =AI, PAIRIN 160368001 D-=pasits/CR Balances Refu 05/04/09 05/18/09 1 PD 3300000000-3102 323.76 Check Nun: AP00128382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAi id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.76 Paid: 323.76 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.76 Total: 323.76 U02526 PCM=, FEN 20198001 Depcsits/CR Balaroes Refu 05/04/09 05/18/09 1 AD 3300000000-3102 33.89 Check Nun: AP00128383 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a.r UPd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.89 Paid: 33.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.89 Total: 33.89 U02552 RUBIO, I= 130723305 L its/CR Balances Refu 05/04/09 05/18/09 1 FD 3200000000-3102 130.62 Check Nun: AP00128384 Tbtals: Tax: 0.00 Cimg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.62 Paid: 130.62 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.62 Tbtal: 130.62 U02540 RUFIM, M YRA 120347004 DqDcsits/CR Balances Refu 05/04/09 05/18/09 1 Check Nun: AP00128385 Totals: Tax: 0.00 Chrg: o.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: U02560 SM=, NUMB 14077100C Check Nun: AP00128386 Totals: Max: 0.00 Cirg: Tax: 0.00 Chrg: Depcsits/CR Balances Refu 05/04/09 05/18/09 1 FD 3300000000-3102 176.97 0.00 d: 176.97 d: 176.97 Tbtal: FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur 1 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.86 Paid: 0.00 176.97 176.97 77.86 0.00 77.86 • City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS MN acre 25 JCN 29, 2009, 8:56 PM ---reg: -------leg: C1,JL--- loc: BI -TD 4 ---job: 672940 4J2466 --- pgm: X20 <1.52> rpt id: P 02 Check Nun SEL= Che& Issue Dates: 051609-053109 Check Nurn: AP00128386 PE ID FE Nane Invoice Dhrfier Des=pticn Dav Date We Date Div St Account Am-= Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.86 Total: 77.86 U02525 SWITAMDaW 10212006 DepositsCP Balances Refu 1809 1 PD 3300000000-3102 0 02525 SXqTTP�, = 10212006 l its%CR Balances Refu 05/04/09 0509 %18%09 1 FD 3200000000-3102 SF=, Ma= 160479001 Check Nurn: AP00128387 'Totals: Check Nurn: AP00128388 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.78 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.78 Total: 02567 514DEKER, MM= 160479001 D its/QR Balances Refu 05/04/09 05/18/09 1 0 .,2567 MNMN 160479001 D�xzsits/CMZ Balances Refu 05/04/09 05/18/09 1 02567 SF=, Ma= 160479001 Deposits/CP Balances Refu 05/04/09 05/18/09 1 Check Nurn: AP00128388 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: U87262 SUJIRE REALTY 150126608 Deposits/CR Balances Refu 05/04/09 05/18/09 1 Check Nunn: AP00128389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10 a 4a2- MV nam 180464007 Check Nan: AP00128390 Totals: 0.00 Chrg: 00 • 00 chi.: bits/QR Balances Refu 05/04/09 05/18/09 1 FD 3300000000-3102 PD 3200000000-3102 FD 3400000000-3102 47.37 18.41 • 0.00 65.78 65.78 5.75 70.21 21.30 0.00 UT)ai : 0.00 97.26 Paid: 97.26 97.26 Total: 97.26 AD 3600000000-3102 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh)id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.17 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 53.17 Tbta1: 23.80 0.00 23.80 23.80 • 53.17 0.00 53.17 53.17 Citv of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS NLN, JLN 29, 2009, 8:56 AM ---req: -------leg, Q,�--lcc: BI-= --- jcb: 672940 W2466 SCFTT: Check Nun SELBCT Check IsaE Rtes: 051609-053109 Check Nun: AP00128391 FE ID FE Narre hwoloe Mmber D esc�ption Dru Date Due Date Div --- P3n: CI -E20 <1.52> rpt St Acaxrit Paqe 26 id: �02 pmt, U02556 SIMS, SIEVEN 140150006 Fits/CR &Elarres Refu 05/04/09 05/18/09 1 PD 3300000000-3102 66.16 Check Nun: AP00128391 Totals: Max: Tb: 0.00 Chrg: � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkmaid: 0.00 T�ix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.16 Paid: 66.16 Total: 66.16 • 66.16 U02537 TkVAKMDLS, MIA 110054005 Dspasits/CR Palanoes Refu 05/04/09 05/18/09 1 FD 3300000000-3102 8.77 Check Nun: AP00128392 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00Ult.d: 0.00 Tax: 0.00 Chrg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.77 d: 8.77 Total: 8.77 8.77 U02555 UAI]it [A, EUA 130797003 DEPxeits/CR BalarxYas Refu 05/04/09 05/18/09 1 FD 3300000000-3102 31.30 Check Nun: AP00128393 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 31.30 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.30 Total: 31.30 31.30 U02562 VAcU=, AN;ELI 150795010 DEPxsits/CR B larx•.es Refu 05/04/09 05/18/09 1 FD 3300000000-3102 31.08 Check Nun: AP00128394 Tbtals: Tax: Tax: 0.00 Chzq: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.08 Paid: 31.08 Total: 31.08 31.08 U02541 UASU-M, DE= 120350005 hits/CR Balances Refu 05/04/09 05/18/09 1 FD 3300000000-3102 77.33 Check Nun: AP00128395 Totals: Tax: '�: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 0.00 �rd: 0.00 Tax: 0.00 Chrg: Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.33 Paid: 77.33 77.33 Total: 77.33 City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS MN, JCN 29, 2009, 8:56 AM Paqe 27 V11440 ---req: -------leg: GL JD.,---loc: BI-TD�fi--- jcb: 672940 W2466 --- p9m: CH520 <1.52> rpt id: C 02 S=: Check Nun a V11440 ADVMT= GR . 59077 SE= Check Issue Dates: 051609-053109 AQU�= GRaJP 59077 FLEX Check Nan: AP00128395 ADVPNMM GUJP 59077r V11440 PE ID PE Nane Invoioe Nxter Des=pticn Dw Late Due Lute Div St Account AmDmt U02577 VIIMIA, JUN 2190095303 Dia its/CR Balances Refu 05/04/09 05/18/09 1 FD 3200000000-3102 27.40 ChE k Nun: AP00128396 Totals: •U . r.r GZ . 59071 CM Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.40 Paid: 27.40 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 27.40 Total: 27.40 U02544 ZOZAYA, DWIEG 130086002 Deposits/CR Balances Refit 05/04/09 05/18/09 1 FD 3300000000-3102 74.70 U02544 ZOZAYA, DIANIEL 130086002 D2[sits/CR Balances Refu 05/04/09 05/18/09 1 PD 3200000000-3102 32.00 Cock Ntun: AP00128397 Totals: 0.00 • 00 Tax: 0.00 Czrg: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U121id: 106.70 Paid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.70 Total: 106.70 106.70 .40 •t • W!I GRjJP 590779 V11440 ADVANE�M GRaJP 59077 FLEX 40 ADVPN= GUT 90 a V11440 ADVMT= GR . 59077 V11440 AQU�= GRaJP 59077 FLEX ADVPNMM GUJP 59077r V11440 D rr GUT 59077 V11440 ADVANMCE GRaJP 59077 V11440 ADVPN= G= 59077 V11440 •U . r.r GZ . 59071 CM V11440 ADVPN= GVJP 59077 FLEX V11440 ADVRT= GRaJP 59077 FLEX V11440 ADVAN= GUIP 59077 FLEX •40 AIVRq= GUP 59077r, •heck Num: AP00128398 Thtals: 0.00 • 00 00• 00r 0.00 Disc: 0.00 Disc: 09 1 04%30%09 0530/09 %30%09 1 04/30/09 05/30/09 1 04%30%09 05%30%09 1 009 I 4%30%09 05%30%09 1 04%30%09 05%30%09 1 04%30%09 05%30%09 1 04/30/09 05%30%09 1 04Z30/09 /09 05/30/ 09 1 043 09 1 0.00 Dist 0.00 Dist 0.00d: 353.70 d: 182.72 7.00 2.06 2.06 2.06 5.76 2.06 80.24 27.16 8.23 1.23 16.46 8.23 8.62 -0.19 0.00 353.70 • • City of Azusa HP 9000 06/29/09 A/ P T R A N S A C T I O N S�28 J[N 29, 2009, 8:56 AM---rea: -------lar: GL JL --- loc: BI -TD I---ieh: 6tr72940 #f72466---rn: CPH)20 <l.52> mt 1"9- rn2 SEr= Check Issue Dates: 051609-053109 Cl eck Nisn: AP00128398 PE ID PE Nam 7nvoica Number Des=pticn Inv Date Due Date Div St Acaxmt Anix rtt Tax:0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 353.70 'Ibtal: 353.70 V11833 AGUD;RE, GJMAV 051309 CILNCII., DCNATICN 05/13/09 05/26/09 1 PD 5008000141-2718 100.00 Check NLrn: AP00128399 Totals: ` Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 LhTai- d : 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 TrIx: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 SSS�PP RM = = 363326000/858NA 09 09 1 04/3 /09 % ED 3455665000-6493 22,807.28 VV00270 00270 363326000109 TTRR74S 0509 0/09 1 PD 8010125000- 625/5058 542.63 Check NLrn: AP00128400 Totals: Tac: 0.00 Chrg: 0.00 DLtty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23,349.91 Paid: 23,349.91 Tac: 0.00 C1trg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23,349.91 Total: 23,349.91 V09849 AZUSA nPILrvAR 050509PD 8/5/08-5/5/09 CAR W SH SE 05/05/09 05/31/09 1 PD 1020310000-6825 330.00 Check Nurn: AP00128401 Totals: Tax:' 0.00 C%trg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 altrd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 V00046 AM)SA FU1vBIING 03353471N INV#0335347-IN, 1-1/4 #40 05/01/09 06/01/09 1 PD 3240721903-6825 3.87 Check NLrn: AP00128402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th�xud: 0.00 19x: 0.33 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.54 Paid: 3.87 Tax: 0.33 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 3.54 Total: 3.87 V05549 BAKER & TAYLCP W20168460 He11Boy um 04/29/09 05/29/09 1 FD 1030511000-6515 16.37 • 10 Citv of Azusa HP 9000 06/29/09 A/ P T R A N S A C T I O N S29 MN, JUN 29, 2009, 8:56 PM ---req: 01102 -------leg: GL JL--- loc: BI-TEX1i --- jcb: 672940 W2466--- pgn: CUB20 <1.52> rpt id: S=: Check Noun SELECT Check Issue Kites: 051609-053109 Check Nun: AP00128403 FE ID PE Nacre Invoice MxdDer Description Inv Date Due Date Div St Acccs t Anrxmt Check Nun: AP00128403 Tbtals: -- --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 0.00 Tax: 1.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.98 Paid: 16.37 Tax: 1.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.98 Tbtal: 16.37 • V10487 BAYEYW'S 00011917 LN-REFR G ATCWFFEFZQ2 04/30/09 05/21/09 1 PD 8010125000-7035/6502 7,105.63 Check Nian: AP00128404 'Ibtals: 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: 7,105.63 Paid: 7,105.63 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,105.63 Total: 7,105.63 V10196 BAIU OF APMCA 010958902 INM10958902; 5/1/09-5/3 04/22/09 06/01/09 1 FD 1050921000-6850 288.00 V10196 RW C OF PMERICA 010958903 Lease Paymarts 04/22/09 06/01/09 1 PD 1045810000-6850 179.79 V10196 HANC OF AME]2ICA 010958903 Lease Paynents 04/22/09 06/01/09 1 PD 1045630000-6850 179.78 Check Nun: AP00128405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 -Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.57 Paid: . 647.57 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 647.57 Tbtal: 647.57 & CLAW EN 19334 �%614N 1 /30/09 FD 07432 BA�RR & C7 ARK EN 19374 FAN�fIIVJ AVE 05/06/09 0509 1 FD 8110155000-665009 /5053 150.5053 00 Check Nun: Tax: AP00128406 Totals: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Lhrz id: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 0.00 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 05804 05804 BEST BEST & KRI 552385 BEST BEST & KRI 564572 VULCAN 45635.01816 45635.01816 05/01/09 05/01/09 1 05/01/09 05/01/09 1 PD 5000000139-2719 FD 5000000139-2719 3,187.10 05804 05804 BEST BEST & KRI 567508 BEST BEST 45635.01816 05/01/09 05/01/09 1 PD 5000000139-2719 507.50 3,371.62 V05804 & KRI 569460X�45635.01816 BEST BEST & KRI 574518 VULCAN/45635.01816 05/01/09 05/01/09 1 05/01/09 05/01/09 1 PD 5000000139-2719 629.30 FD 5000000139-2719 1,311.44 City of Azusa HP 9000 06/29/09 MN JLN 29, 2009, 8:56 AM --- req: SORT: Check Niun SELECT CS eck Issue Nates: 051609-053109 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 Well 582162 584075 586006 589101 592034 593977 596270 596278 597972 597973 597983 601387 A/P TRANSACTIONS Pa8e30 #X -leg: C4, JL --- loc: BI-= --- jcb: 672940 2466 --- P9n: CH520 <1.52> xpt id: CRR02 Description Inv Date Dae Date Div St 08/15/08 08/15/08 1 FD 10208/08 100/08/08 1 PD 12%12%08 12%12%08 1 PD PD 01/15/09 09 1 FD 02Z14/09 02X14%09 1 FD 02Z1403X09/09 03/0909 X09 1 PD 03%09% 9 04%10% 9 1 FD 04/21/09 05/20/09 1 PD WOOS a] at mow_r,, 969.38 1,273.35 2,390.40 1,050.00 106.80 1,071.00 4,721.50 1,323.00 4,410.00 1,471.70 378.00 2,374.70 Check NLm: Tax: AP00128407 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,546.79 Paid: 30,546.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,546.79 'Ibtal: 30,546.79 700083 BFR= CD. 8394537 2 Books 02/17/09 03/17/09 1 PD 2830511051-6503 27.92 700083 ERC= CD. B397318 2 Socks 02/19/09 03/19/09 1 FD 2830511051-6503 21.42 64.71 700083 ER9= CO. 8398424 4 Books 02/20/09 03/20/09 1 PD 2830511051-6503 9.17 700083 BRYYIRP CO.B400372 y Bird is So Absurd 02/23/09 03/23/09 1 gil 2830511051-6503 24.00 700083 ERCOART CD. B401494 3 Tts 02/24/09 03/24/09 1 PD 2830511051-6503 8.00 700083 EEC= M. B403511 NaxutO V41 02/25/09 03/25/09 1 PD 2830511051-6503 15.26 700083 > CO. W6585Hc Healing 02/27/09 3 03/27/09 1 PD 2830511051-6503 42.37 700083 BR' I= CO. B408468 03/02/09 04/02/09 1 PD 2830511051-6503 FD 2830511051-6503 98.91 700083 ERE= CO. B42062 7 Books 03/04/09 04/04/09 1 04/05/09 1 PD 2830511051-6503 17.09 700083 700083 EFC= GD. Mj=CO. B413333 B414897 Corsair 03/05/09 3, Books 03/06/09 04/06/09 1 FD 2830511051-6503 24.00 700083 ESP Co. B417566 Mirror to Nature 03/10/09 04/10/09 1 FD 2830511051-6503 18.07 100083 Co. B420568 2 Backs 03/12/09 04/2/09 1 AD 2830511051-6503 27.57 100083 UKP CO. B423117 Decutim Dock 03/16/09 04/16/09 1 FID 2830511051-6503 15.90 00083 BFR= Cd. B423737 2 Books 03/16/09 04/16/09 1 FD 2830511051-6503 32.92 00083 ERJYsRT OD. B426571 Long Fall 03/18/09 04/18/09 1 PD 2830511051-6503 15.87 00083 BRRI'CO. 8426703 2 Backs 03/18/09 04/18/09 1 PD 2830511051-6503 51.06 U0083 ERJ= CO. Por Ir Al G elo 2830511051-6503 10.72 00083 B432505 � 03/24X09 04%24X09 1 PFD 2830511051-6503 40.86 • .\ City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS P31 JUN 29, 2009, 8:56 AM ---req: AW -------leg: C1, JL --- loc: BI -TAH ---job: 672940 #J2466 --- pgn: CUB20 <1.52> rpt id: 02 Check Nan SECA?i' Check Issue Dates: 051609-053109 Check Nun: AP00128409 PE ID PE Nacre Invoice NLarber V00083 EFCMPT CO.: • : 8 • . V00083 .PEDAIRT CO.B436625 FD V00083 EPCUkRr CO. B436872 V00083 ERMART •• . B439599 10083 ERJYsPT CO. 1 111: •F(= M. B442891 V00083 :R••• a M. B447087 V00083 .-= M. 344867 •.1 1118 ES•7• a M. 0%14%09 04%14%09 1 V00063 :F:••• a u . B454514 V00083 :R •••a CO.B454898 111: •.• J••' M. • 1 V00083 :RCMFa M. B458132 V00083 :+•.•1 • t M. CPA36 . • 1 V00083 ..= a CRA372683 1118 ERMART M. CPA 1. Description Check Nun: AP00128409 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 77.30 Chrg: 0.00 Duty: Tax: 77.30 Chrg: 0.00 Arty: 03/25/09 0/25/09 1 PD 2830511051 03/27/09 0/30/09 1 PD 2830511051 1 FD 03%31%09 04%30%09 1 PD 2 830511051 0/01/09 05/01/09 1 FD 2830511051 04%07%09 0509 /07/09 1 PD 2830511051 1 FD 2830511051 0% 0%09 0509 /10/09 09 1 FD 2830511051 0/14/09 05/14/09 1 PD 2830511051 04/14/09 05/14/09 1 PD 2830511051 0/16/09 05/16/09 1 PD 2830511051 09 1 FD 2830511051 0%14%09 04%14%09 1 PD 2830511051 09 1 PD 2830511051 0'4/13/09 05/13/09 1 PD 2830511051 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V03305 HJRW7K, CITY O 43251 TRANMSSICN - APR09 INV 05/01/09 05/31/09 1 Check Nun: AP00128410 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tac: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00844 a*,TFOR[JIA DEPT' 733367 WM733367;APR 09; 2032. 05/06/09 06/01/09 1 Check Nun: AP00128411 Totals: Tax: 0.00 Chrg: 0.00 Luty: Tax: 0.00 chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: :8W: M, 80.75 53.65 15.28 10.39 7351 18..96 16.49 27.50 31.13 49.28 31.13 25.0 15.28 -46.50 -25.06 -11.11 0.00¢ id: 0.00 854.24 Paid: 931.54 854.24 Tbtal: 931.54 FD 3340785650-6493 6,511.59 6,511.59 Paid: 6,511.59 Total: FD 1050921000-6545 0.00 Disc: 0.00 Dist: 0.00 L3 1 : 0.00 Disc: 0.00 Dist: 64.00 Paid: 0.00 Disc: 0.00 Dist: 64.00 Total: 0.00 6,511.59 • 6,511.59 64.00 0.00 64.00 64.00 City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS ppaqe 32 MIT JUN 29, 2009, 8:56 PM ---req: -------lag: GL JL --- lcc: BI -TEC R---7cb: 672940 W2466 --- pgn: 011520 <1.52> rpt id: C%]RM02 =: Check Nan SaECT Check Issue Dates: 051609-053109 Check Nim:: AP00128411 PE TD PE Naire Invoice Nunier Descriptim Inv Late Due Date Div St Accamt A mart V06629 GUEUE CCP. 1573 INV 1573: nDICAL SERVICE 05/01/09 06/01/09 1 PD 1020310000-6350 650.00 Check shun: AP00128412 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UToi 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Tbtal: 650.00 'T'llvk4 a9L71M JR., GL 042309 • - � •0� . . 000 • 00 . 00 Chrg: LCNEga E RIVER MJSIC/5-27 05/06/09 05/25/09 1 FD 2125541000-6211 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhro��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 'Ibtal: 200.00 V11216 CDP CAR C3ZARRC 36116 P-10, IMF M141ER GRARUC 04/27/09 05/27/09 1 Check Noun: AP00128414 Totals: a'd: 52 Chxg. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Vil 291 � FD 1000000000-3052 PD 09 1 V11291 H & 090331001 VCDPN'S CLUB ICE M�1HHJE 04/01/09 05/1009 /09 1 Check Nan: AP00128415 Totals: EENIAL PrO 009-5 PD 1020310000-6825 120.18 0.00 �rd: 0.00 110.00 Paid: 120.18 110.00 Tbtal: - 120.18 PD 1055666000-6493 FD 1055666000-6563 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a'd: 52 Chxg. Duty. 0.00 Disc: 0.00 Dist: 273.00 paid: Tax: 22. Chrg: 560.00 D1ty: 0.00 Disc: 0.00 Dist: 273.00 Total: V11556 V11556 DELM EErI L DEL1A I1EIVIAL 5851053109 DIINPAL PFO_009-5 5851053109 D&N�L PEO 009-5 05/01/09 05/30/09 1 05/01/09 05/30/09 1 FD 1000000000-3052 PD V11556 V11556 EEM E NPAL, EELIA DENIAL 5851053109 E VIAL PFO 5851053109 009-5 05/01/09 05/30/09 1 1200000000-3052 FD 1500000000-3052 EENIAL PrO 009-5 05/01/09 05/30/09 1 PD 1700000000-3052 • 560.00 295.52 • 0.00 855.52 855.52 4,499.19 494.09 220.75 94.61 City of Azusa HP 9000 MN, J[N 29, 2009, 8:56 PM ---req: 06/29/09 -------leg: A/ P TRANSACTIONS C4, JL---loc: BI -TECH --- job: 672940 #J2466 --- pgn: CE520 <1.52> �33 rpt id: 02 Cseck Nun DENIAL PPO 1 5851053109 •• r• •o r• SE[FS'I' Check Issue Dates: 051609-053109 WoMTM.-Mol. y Invoice Naber Da-=pticn 5851053109 •,7� r• •� �vA 5851053109 •a r Y9 n 5851053109 DENIAL PPO 1 5851053109 •• r• •o r• 5851053109 •91 r• •• Y• 5851053109 DENIAL PFO 1 5851053109 •;X W •7 Y• 5851053109 an ri BID 5851053109 to r• on v Invoice Naber Da-=pticn 5851053109 DENIAL PRO 1 5851053109 DENIAL PPO '. 5851053109 DENIAL PPO 1 5851053109 DENIAL PRO 1 5851053109 D17NAL PFO 5851053109 DENIAL PFO 1 5851053109 DENIAL PPO 5851053109 DENIAL PFO 5851053109 ISL PFO i • : • •00 _ 0.00 1 FD 0.00 Puty: 5%30X09 • r • 05%01%09 00 1 FD 0.00 05/30/09 0. 00 D V11555 DELM= LISA 3029090 DENIAL HvD V11555 DELUCARE USA 3029090 DENIAL IPIF V11555 DEDEAC ARE LFA 3029090 DENIAL HrC DELM:ARE LISA90 :9 W • DELIACARE LFA 3029090 DENIAL • DMIACARE LEA 3029090 DENIAL i • EELM2ARE LFA 3029090 DENIAL • DELUACARE LFA 3029090 DENIAL• V11555 DELEA= USA 3029090 DENIAL Hv_# D• r S 3029090 DENIAL • •rr,. S• � 3029090 DENIAL • V11555 DELTACARE LISA 3029090 DENIAL F" •:•I Y ARE SA 3029090 DENIAL I-IVA DELUO)RE LEA 3029090 DENIAL HvIl • - •00 00 • . rr 0.00 00• 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv Date Due Date Div St Acoamt 05/01/09 05/30/09 05f30j09 1 FD 5%30X09 05%01%09 1 FD 05/01/09 05/30/09 1 PD 05/01/09 05/30/09 1 FD 05/01/09 05/30/09 1 PD 09 1 PD 05/01/09 05/30/09 1 FD 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/01/09 05/30/09 1 05/01/09 05/30/09 1 05%01%09 5%3 %09 1 %% 5%209 050109 030 1 %%% 0% 050109 05309 1 %%% 30% 050109 05 09 1 05%01%09 05%30%09 1 05/01/09 05/30%09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: ME 26.28 562.42 720.10 412.61 15.77 202.37 360.05 289.25 52.56 0.00d: 0.00 7,950.05 d: 7,950.05 7,950.05 Total: 7,950.05 1,625.54 99.80 85.41 31.17 19.34 3.95 331.86 382.25 211.77 83.90 42.05 42.05 45.21 -15.79 0.00L�, d: 0.00 2,988.51 Fel 2,988.51 21988.51 Total: 2,988.51 V00318 DICK'S AU[O SUP I531459 84 MD BATTERY FCR 01 DDDG 04/29/09 05/29/09 1 FD 3340735920-6563 112.39 0 • City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS JN 29, 2009, 8:56 AM ---req: IMY-------leg: GL JL --- loc: BI-= --- jcb: 672940 W2466 --- pgn: C%5520 <1.52> SDRI': Check Nunn SE= Check Issue Dates: 051609-053109 Check Nunn: AP00128418 PE ID PE Nave Invoice Miter D=s=ptim Inv Date Lane Date Div St Ao=r t Check Num: AP00128418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 'lax: 9.52 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 9.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11845 = a i CP(= 060909 & L LPNCLC1aPE 050109 = ENFCRCEvEN 06090 Check.00 8 •_ V07650 • 00 C & L LAIVLLCP.PE 050109 00 C E •0 • V07650 E & L LPNCLC1aPE 050109 V07650 E & L LADZSCAPE 050109 V07650 E & L LAIVLLCP.PE 050109 V07650 E & L LANDSCAPE 050109 Check Nurn: AP00128420 7btals: Tax: 0509 /31/09 1 0.00 Chrg: Tax: 0.00 Duty: 0.00 Chrg: Tax: 0.00 0.00 Chrg: 040:0 E31\TW AUIO CE 62484 V04080 m•• • Y AUI• CE 6248# • --k Mirn.: AP00128421- PD 324072209 707-6805 ••0• . •04 • . 1 04 • 09 052109 1 REGIST/W ICJ. 05/04/09 05/21/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Page34 �HREI rpt id: 02 0.00 UTDaid: 0.00 102.87 Paid: 112.39 102.87 Total: 112.39 FD 1020310000-6220 300.00 PD 1020310000-6220 300.00 00i•_ • 00 600.00 •. • 600.00 600.00 loji 600.00 L 1 PD 35-6805 INV m 50,09,A SVCS F� 05%01%09 0509 %31%09 1 PD 324072209 707-6805 1 FD 015 O050109,AF= SVGS F� 05/01/09 0509 /31/09 1 PD 3340735910-6809 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��a�d: 0.00 Lity: 0.00 Disc: 0.00 Dist: 2,550.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,550.00 Total: INV 62480- INV 62480: DD -590K =09 1 FD 1020310000-6825 05%01%09 0601/09 %01%09 1 FD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Duty: 0.00 Disc: 0.00 Dist: 753.40 Paid: 0.00 Laity: 0.00 Disc: 0.00 Dist: 753.40 'Ibtal: INV439541,APRIL 09 INIMI 05/01/09 06/01/09 1 PD 3140702935-6840 760.00 1,340.00 160.00 290.00 • 0.00 2,550.00 2,550.00 342.94 • 439.50 0.00 782.44 782.44 326.11 Citv of Azusa HP 9000 06/29109 A/ P MaT JN 29, TRANSACTIONS page 35 2009, 8:56 PM ---req: -------leg: Q, JL --- lcc: BI-TFXii --- jcb: 672940 W2466 --- pgn: Ci3520 <1.52> rpt id: C%3RM02 SICRP: Check Nun SIT Check Issue Kites: 051609-053109 Check Nun: AP00128422 PE ID PE NaRe Invoice Njmher Desccipticn Inv Date Due Date Div St Ac== Pnrxn7t Check Nun: AP00128422 Totals: - Tax: 0.00 Chrg: 0.00 Arty: chxg. 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 326.11 ih��d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 326.11 Total: 326.11 326.11 V02491 2v2LOYgv= = 94401304050809 SDvNP DATE: 5/8/09; CMS'E 05/08/09 06/01/09 1 FD 4250923000-6755 4,832.00 • Check Nun: AP00128423 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4,832.00 i� d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,832.00 Total: 4,832.00 4,832.00 V00331 ._FEC RAL EXPRESS -918588380 - __ 117052788 CS -05/08/09 05/23/09 1 ED -8110155000-6625/5053 16.55V00331 - FE: RAr�S 918588380 1 6 H 00 6TS STREET' 05/08/09 05/23/09 1 PD 8110155000-6625/5053 16.55 � 918588380 8 16.55 V00331 1170527818588380 L 05/08/09 05/23/09 1 PD 8110155000-6625/5059 5053 16.55 Check Num: AP00128424 Totals: Tax: 0.00 Chrg: 0.00 Duty: fig. 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 66.20 IXTfe : Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.20 Total: 66.20 66.20 CL WEST I 144565109 144-565109 inv ed RM 1 000-7009 FD 0408711903-6493 307.01 V02612 CL 144565109 144-565109 inv dat5%l% 05/01/09 0609 /01/09 1 AD 3109 307.01 Check Nun: AP00128425 Totals: • Tax: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 614.02 tkud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 614.02 Paid: Total: 614.02 614.02 V00215 GLIINDCRA, CITY 051309 c3�TlD/acsE cur uum ALr 05/13/09 05/21/09 1 PD 5000000811-2719 2,802.53 ick Nun: AP00128426 Totals: Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 - ikpaid: 0.00 City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS MN, JCN 29, 2009, 8:56 ASI ---req: EIRY-------lei: GL.JL---loc: BI -=---job: 672940 #J2466---pqn: X20 <1.52> SCF?T: Check Nun sEr= check Issu= Dates: 051609-053109 Check Nun: AP00128426 PE ID PE Nare Invoice nxt)er D--gcnpticn Inv Date Due Date Div St Account Arrc nt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,802.53 Paid: 2,802.53 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21802.53 Total: 2,802.53 V08218 Galm= LaM 050609 V08218 GaqZ=; LaM 050609 V08218 GWYEES LENcR 050609 V08218 MMUES: LEMR 050609 • -ck Nurn: AP00128427 Thtals: 000• Tax:000• . • 00 • 0.69 MZa. RICEA Check• •00Total PD 1025543000-6625 0.00 c PD 2125541000-6211 0.00 • 0.00 Cyd: 000• : 0• r= WEN 3001 Check. •00Totals: PD 1025543000-6625 000 • PD 2125541000-6211 00 • i• 0.00 Cyd: 000• V11808 MU=, SUUU> 18 Check Nm: AP00128430 Thtals: PD 1025543000-6625 000• . PD 2125541000-6211 000• . 0.00 Cyd: 0.00 • 05/06/09 05/20/09 1 Sl�lies Srecial 05/06/09 05/20/09 1 Uo �s� 05/06/09 5/20/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REID'B/MOSS CD T EXAM 05/11/09 05/29/09 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: REINS/IC= 05/13/09 05/28/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 2125541000-6518 35.00 PD 2125541000-6563 40.00 PD 1025543000-6625 69.86 PD 2125541000-6211 51.71 0.00 Cyd: 0.00 196.57 Paid: 196.57 196.57 Total: 196.57 PD 3240721795-6253 120.00 0.00 0.00 120.00 Paid: 120.00 120.00 Total: 120.00 FD 1025410000-6625 156.71 0.00 d: 156.71 d: 156.71 Total: FD 1020310000=6201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.22 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.22 Total: 0.00 • 156.71 156.71 26.22 0.00 26.22 26.22 City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS Pace 37 MN, JLN 29, 2009, 8:56 AM ---req: -------leg: C1 JL --- 1oc: BI -TSH ---job: 672940 #J2466 --- pgr: CH520 <1.52> rpt id: CHRM02 SORT: Check Nunn SELECT Check Issue Dates: 051609-053109 Check Duan: AP00128430 PE ID PE Nacre Invoice Mxrber D?s=pticn Inv Date Due Trite Div St Accmt kron'it V96022 HJLS ENVIRagvIN 3454 INV#3454,FIRSP SER 20 05/01/09 06/01/09 1 PD 2840750062-6625 165.00 Check Nnn: AP00126431 Tbtals: 0.00 Disc: 0.00 Dist: V04287 IFdMCALE 2072207027 APR 09 PHYSICALS 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: 165.00 Paid: 165.00 • Tz)x: 0.00 Ch -t: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V04924 INEC9m IN2 36922 INV#36922,A2RII, 2009 M2U 05/01/09 06/01/09 1 Check Nian: AP00128432 Totals Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 nQ 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 QZrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04287 IFdMCALE 2072207027 APR 09 PHYSICALS 04/30/09 05/30/09 1 Check Nian: AP00128433 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V11841 JOSTA= R1381577 RBMJTI/DIlRE'IT;R OF UITL 04/20/09 05/20/09 1 Check Niun: AP00128434 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Crffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Clg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06552 XIM INC 220134799 INV#220134799,ELVATCR NAS 05/01/09 06/01/09 1 Check Duan: AP0012843S Totals: Tic: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: PD 3140711903-6518 1,889.60 0.00 0.00 .0 - • 60 -0 • .0 PD 1050921000-6350 198.00 0.00 •. • 00 00 • 00 00 . _ 00 PD 1050921000-6601 175.00 0.00 UT24 0.00 • 175.00 Paid: 175.00 175.00 Total: 175.00 FD 3140702935-6835 208.83 0.00 •_ • 00 0: • 08 City 9 09 of Azusa HP 9000 06/2 NII, LV 29, 2009, 8:56 AM ---req: SORT: Check Nun SELECT Check Issue Dates: 051609-053109 Check Nun: AP00128435 A/P TRANSACTIONS 38 ---leg: M JL --- lcc: BI -TECH --- jcb: 672940 #J2466 --- pgn: X20 <1.52> rpt id: CUPIT02 PE ID PE Nave Invoice Mzber Dascr pticn Check Nun: Inv Date Due Date Div St Acoamt 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.83 Total: V00399 L.A. CaNIY FTR M005169 R9v1D/T0354 800-802SW (A 05/05/09 05/30/09 1 PD 8010125000-7110/5058 Check Nun: AP00128436 Totals: 0.00 58.94 58.94 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.90 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.90 Total: V06940 LMCE SCLL & LLT 9123 APPA FTNA12008 IIN3G3vENII' 03/31/09 05/01/09 1 PD 1045810000-6315 Check Nun: AP00128437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Max: 0.00 Chrg: 0.00 DuLy: 0.00 Disc: 0.00 Dist: 1,400.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: V10037 LAIM, JESUS 050109 REINS/CRISIS NST/M&q S 05/11/09 05/28/09 1 PD 1020310000-6221 Check Nun: AP00128438 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�p�d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.94 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.94 Total: V10952 LAND LINE S 2247696 Check Nun: AP00128439 Totals: Tax: 0.00 Tax: Th 0.00 Chrg: Tax: 0.00 Chrg: INV 2247696: IJNU3(3E SER 04/30/09 05/31/09 1 PD 1020310000-6493 208.83 32.90 • 0.00 32.90 32.90 1,400.00 0.00 1,400.00 1,400.00 58.94 0.00 58.94 58.94 153.75 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.75 Paid: 153.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.75 Tbtal: 153.75 V08602 LEVEL 3 QJ4NLNI EM001 LEP REFUND/PLAN 04CIG INS 04/30/09 04/30/09 1 PD 5000651200-3199 6,789.11 Check Nun: AP00128440 Tbtals: City of Azusa EP 9000 JUB 29, 2009, 8:56 PM 06/29/09 A/ P TRANSACTIONS RUSY Check Nim: AP00128444 Totals: Tax: ---req: -------leg: Ca, JL --- loc: BI -=---job: 672940 #J2466 --- pgn: CH520 <1.52> rpt id: CH=02 SW: Check Nim SELECT Check Issue Dates: 051609-053109 Check Nsn: AP00128440 PE ID PE Narre Invoice Nu bur Inscription Inv Cate Due Late Div St Aaxxmt Piro nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 PL*: 0.00 Disc: 0.00 Dist: 6,789.11 Paid: 6,789.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,789.11 Total: 61789.11 V00212 LENIS SM & LAW 137996 Check Noun: AP00128441 Tbtals: Tax: 0.00 Chrg: T`ux: 2.22 Chrg: Tax: 2.22 Chxg: V01i32 LCG • r: •. ODU 043009 Check Nim: AP00128444 Totals: Tax: • •• • Tax: • •• • . Tlx: • •• • V02609 NPIR� CAVEND 8807786 Check Nun: AP00128443 Totals: Tax: 0.00 Chrg: Tax: 22.24 Chrg: Tlx: 22.24 Chxg: V07765 NTS, RICKY 050809 Check Nim: AP00128444 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: INV,#137996/EUP KEYS NPZ, 05/01/09 06/01/09 1 PD 1255661000-6563 26.22 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Paid: 26.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Tbtal: 26.22 AF= 2009: SUPUDD CO 05/01/09 05/31/09 1 PD 1020310000-7075 7,098.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,098.50 Paid: 7,098.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,098.50 Total: 71098.50 Chlehrate the States 10 b 12/08/08 01/08/09 1 0.00 Arty: 0.00 Disc: 24.26 Duty: 0.00 Disc: 24.26 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/12/09 05/28/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/28/09 05/21/09 1 PD 2830511051-6503 316.04 0.00 mrd: 0.00 269.54 Paid: 316.04 269.54 Tbtal: 316.04 FD 1020310000-6220 36.90 0.00 thrid: 0.00 36.90 Paid: 36.90 36.90 Total: 36.90 PD 1050921000-6635 191.23 • • City of Azusa HP 9000 06/29/09 JUV 29, 2009, 8:56 AM ---req: SDRT: Check Noun SECT Check Issue Dates: 051609-053109 Check Nim: AP00128445 A/P TRANSACTIONS . Page 40 leg: CIE, JL --- lcc: BI-?A"I-I --- job: 672940 #J2466-.-pgn: CHE320 <1.52> rpt id: CF=02 PE ID PE Nare Irnroice Narber Descipticn L -1v Date Due Date Div St Account Check N_an: V03922 M ZIE%-EN, Dffi2 042809 Office Supplies 04/28/09 05/21/09 1 PD 1050921000-6530 Tax: V03922 NDRIEZEN DEER 042809 Poster 04/28/09 05/21/09 1 PD 1050921000-6518 V03922 K RIENSEN� EEER 042809 Nhetings & Ocnferences 04/28/09 05/21/09 1 PD 1050921000-6235 Check Nim: AP00128445 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 499.34 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 499.34 Total: V10608 MJ7niC LLC A370854 Check Nnn: AP00128446 'Ibtals: Tax: 0.00 Chrg: Tax: 6.01 (hrg: Tax: 6.01 Chrg: V06572 ISA= 4L M\]SIR 2668647 Check Urn: AP00128447 Tbtals: Tax: 0.00 Chxg. V03700 NDLO.CIM 1583191 V03700 NDLO.CIM 1592228 Check N_an: AP00128448 'Ibtals: Tax: 0.00 Chrg: Tax: 21.47 Chrg: Tax: 21.47 Chrg: INV4 A370854 05/01/09 06/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dsty: 0.00 Disc: 0.00 Dist: .� ......1111 . Prrexmt 85.15 21.00 201.96 0.00 • 499.34 499.34 71.01 0.00 apai : 0.00 65.00 Paid: 71.01 65.00 Total: 71.01 Fid RNPL-303DAMCN-4/3/09 04/24/09 05/28/09 1 PD 8010125000-6625/5058 1,848.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist:. 1,848.56 Paid: 1,848.56 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,848.56 Total: 1,848.56 3 Reference D 03/09/09 /30/09 05/30/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.82 Duty: 0.00 Disc: 0.00 Dist: 9.82 Duty: 0.00 Disc: 0.00 Dist: PD 2830511051-6503 167.77 • PD 2830511051-6503 111.94 0.00 d: 0.00 248.42 d: 279.71 248.42 Total: 279.71 V01967 OPEN AOMSS TEE 57492 SCHEID & DISPATCH - MY09 05/01/09 06/01/09 1 PD 3340785560-6493 535.60 Ch --k Nsn: AP00128449 Totals: City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS JCN 29, 2009, 8:56 AM --- req: RLIBY-------leg: GL JL --- loc: BI-TD;Ii --- jdx 672940 #J2466 --- pgn: X20 <1.52> ��L aai#"My.'i�Ti1 S= Issue Dates: 051609-053109 Ch --k Nims: AP00128449 Page 41 xpt id: CHFET102 PE ID PE Nave IINO10-- Nxter DE cs=pticn Irnr Date Dae Date Div St Accamt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 i��.d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.60 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.60 Total: V11840 PEREZ, JOSE 0180331304 REF -CID QJLLEC PEE/273W AR 05/11/09 05/28/09 1 PD 3140711903-7075, Check Nun: AP00128450 Totals: Tlx: 0.00 Chxg: Tax: 0.00 Chxg: Tlx: 0.00 Chxg: V00103 PRCIJEST LLC 60055338 Anumt 0.00 535.60 535.60 20.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 Microfilm c version of A 04/23/09 05/23/09 1 PD 1030511000-6506 167.64 Check Nun: AP00128451 Totals: 09 1 FD V03759 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Hist: 0.00 Ups id: 0.00 Tax: 2.19 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.45 Paid: 167.64 Tax: 2.19 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.45 Total: 167.64 V05373 FED, PAUL 050609 TRAVEL EXP/AM,1L UPIL PC7R[J 05/11/09 05/25/09 1 PD 2440739085-6625/N1ARK 23659R 504.80 Ch° k Nun: AP00128452 Tbtals: VV003759 S6=S6t ASPHALT C� 05%01%0 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa�, d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 504.80 Paid: 504.80 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 504.80 Tbtal: 504.80 2,323.00 975.50 779.00 5,711.20 6,982.00 5,699.20 6,794.00 4,952.60 5,886.10 • • 02QS1= 23512 � 09 1 FD V03759 S 23514 23514, 0= 04%06%09 0509 /06/09 1 FD V03759 CtaSTALJCT 23654 23654 02,JCRETE C12W 04/30/09 05/30/09 1 FD 2365 R MW 09 1 FD V03759 8 INV 23657R, AASSP�IM T 02Z 05T %01%09 06/01/09 1 FD 23659R 23659R; VV003759 S6=S6t ASPHALT C� 05%01%0 06%01%09 1 ED V03759 V037S9 SAGER � 236618 660R, 23661, ASPHALT� 05/01/09 AS 0609 /01/09 1 PPD 2,323.00 975.50 779.00 5,711.20 6,982.00 5,699.20 6,794.00 4,952.60 5,886.10 • • City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS JLN 29, 2009, 8:56 PM---recr: RtW-------lea: t�L JL --- lcr_: RI-'IFIf-I --- io : 672940 #J2466 --- rrm: 014520 <1 52> 9CI1P: C%ick Noun SE= Check Issue Dates: 051609-053109 Chet Nun: AP00126453 PE ID PE Nacre Irwoioe NiuTber D:s=pticn Inv Date Die Date Div St A=mt V03759 SAGKT CST 23662 23662, PSRRLT CCMST 05/01/09 06/01/09 1 FD 3240723761-6493 V03759 SKM CCNS'IR[,LT 23663 IlW 23663, CRETE MET 05/01/09 06/01/09 1 PD 3240723761-6493 Cock Nims• AP00128453 Totals: Amxnit 2,189.00 4,284.00 13x: 0.00 Cling: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 a-urg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46,575.60 d: 46,575.60 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46,575.60 Tbtal: 461575.60 V01749 SAN D= REGIO 050409 V01229 SW G�� VAL 061709 • - • •0 • 00 • •• • • T01229 SAN tl••1.02 irl 061709 V01229 SW G�� VAL 061709 • - • ••� . _ 0.00 • 00 • 1 00 • V11843= Ja\P= CR103834 Check� ••� •. 0.00 • 0 00 . • 00 . V10200 SOM LNIMIN R 923140 V10200 SOL LNIFC R4 R 925907 Check Nun: AP00128457 Totals: REDIST/SOK 05/13/09 05/28/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 09 052809 1 RFI;IST mJo HAES05/07/09 05/28/09 1 FD 1020310000-6221 494.00 tots 18161 1 1 W, 11 •• • _ es FD 1010110000-6235 130.00 PD 1010110000-6235 65.00 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 t,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 R TUT) EVID/2009-505 05/04/09 05/21/09 1 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #923140/ SVCSTC7RE 04/15/09 05/15/09 1 #925907 /S= 04/29/09 05/29/09 1 PD 5000000000-3125 750.39 0.00 U-12al 0.00 750.39 Paid: 750.39 750.39 Total: 750.39 PD 1045830000-6201 PD 1045830000-6201 12.37 12.37 • • City of Azusa HP 9000 06/29109 A/ P TRANSACTIONS Ppaqee 43 JtN 29, 2009, 8:56 AM---ra3: KEY -------leg: CL JL --- loc: BI-= --- jcb: 672940 #J2466 --- pgn: CEB20 <1.52> rpt id: CFF8TI02 ChE c Num SE Kr Check Issue Dates: 051609-053109 Check Nurn: AP00128457 PE ID PE Ncare . Invoice Number Descriptim Inv Date Due Date Div St Acoonit Anumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urw. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.74 md: 24.74 Tax: 0.00 C1Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.74 Tbtal: 24.74 V11849 SDK, ROSA 050809 Check Nan: AP00128458 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09638 SPECIAL DISTRIC 08185 V09638 SPECIAL DISIRIC 08185 V09638 SPECIAL DISIRIC 09147 V09638 SPECIAL DISTRIC 09147 V09638 SPECIAL DISTRSC 09148 V09638 SPECIAL DISIRIC 09289 Check Num: AP00128459 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6221 221.87 0.00-Jpaid: 0.00 221.87 d: 221.87 221.87 Tbtal: 221.87 CCMN FACIL NTWIE SPEf TAX 04/02/09 05/01/09 1 PD 6370000000-6345 DISSEM ANIVC DIS= 04/02/09 05/01/09 1 PD 6370000000-6345 CC1YM FP= MOVE/SPEC' TAX 04/01/09 05/01/09 1 PD 6370000000-6345 DISSEM A13VL CCNT DISCS CS 04/01/09 05/01/09 1 FD 6370000000-6345 CCW ,, 09 1 6500000006-6345 CCM FARC LE/SPE-- 04/08/09 0509 /01/09 1 FD 6500000006-6399 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,150.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,150.00 Tbtal: V10000 SPECIALIZED E[E 6087 #6087, MNII-ILY E[EVATCR M 05/01/09 06/01/09 1 Cheat Nun: AP00128460 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tat: 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: V00332 Tf� GU E 16233344 3 Qgmsing Vieqmints 03/26/09 04/26/09 1 Check Num: AP00128461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 75.00 750.00 75.00 750.00 1,750.00 0.00 4,150.00 4,150.00 PD 3340735910-6815 160.16 0.00 T ted: 0.00 160.16 Paid: 160.16 160.16 Total: 160.16 FD 2830511051-6503 91.09 0.00 UjDald: 0.00 • • City of Azusa HP 9000 NLN, JLN 29, 2009, 06/29/09 A/ P TRANSACTIONS �44 8:56 PM ---req: leg: GL JL --- loc: BI-Tr7�D --- jcb: 672940 #J2466 --- P;m: CtB20 <1.52> rpt id: 02 s3RF: Check Nun SE= Check Issue Dates: 051609-053109 Check Nun: AP00128461 PE ID PE Nacre Invoice Rimmer Descripticn Inv Date Dae Date Div St Acoant An -cunt Tax: 6.94 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.15 Paid: 91.09 Tax: 6.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.15 Total: 91.09 V11381 TRAtEIELli 29040652 Check Nun: AP00128462 Totals: Tax: 0.00 GnNI5 CKMIUL= SUPDT)tZP 04/01/09 05/10/09 1 FD 1755521270-6345 830.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik-�Dald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.00 Paid: 830.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.00 Total: 830.00 V06571 U.S. -MY/O== 8150460000 JA555 03/26/09 04/30/09 1 FD V06571 U.S. T�C= 8150460000 JA469 03/26/09 04/30/09 1 FD V06571 U.S. ___/C�IS1R 8150460000 Dh54 03/26/09 04/30/09 1 PD V06571 U.S. TOY/,CCNS'1R 8150460000 M9 03/26/09 04/30/09 1 FD V06571 U.S. D SIR 8150460000 2074 03/26/09 04/30/09 1 FD V06571 U.S..ZCa= 8150460000 7315 03/26/09 04/30/09 1 PD V06571 U.S. ZCCNSIR 8150460000 FA809 03/26/09 04/30/09 1 PD V06571 U.S. TOY/03= 8150460000 Iollipcp Tree 03/26/09 04/30/09 1 FD V06571 U.S. TOYZOaZM 8150460000 CA4 03/26/09 04/30/09 1 FD V06571 U.S. TOY/CC= 8150460000 NM215 03/26/09 04/30/09 1 FD V06571 U.S. TOY CC1= 8150460000 2067 03/26/09 04/30/09 1 PD V06571 U.S.O SIR 8150460000 NM58 03/26/09 04/30/09 1 PD V06571 U.S. TO C1Z�ISIR 8150460000 MJ910 03/26/09 04/30/09 1 FD V06571 U.S. TOY/C2= 8150460000 JA434 03/26/09 04/30/09 1 FD Check Nun: AP00128463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.03 Chrg: 17.75 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.03 Chrg: 17.75 Duty: 0.00 Disc: 0.00 Dist: 09 1 V00102 LI102 Q SER 420090096 INV#951-80§-8111,22 CSER 420090095 #420090095 61 IUq AZ0� 05/01/09 06/01/09 1 V00102 i1 .ND SER 420090097 INV #420090097/DiG ALEPTS 05/01/09 05/31/09 1 Check Nun: AP00128464 Totals: 0.00 fid: 157.77 Paid: 157.77 Total: PD 3340735940-6493 PD 3240723761-6493 PD 1255661000-6493 30.58 11.66 27.01 5.36 12.83 12.83 8.55 12.94 7.52 24.84 7.52 8.94 .61 5.36 0.00 188.55 188.55 91.50 190.50 91.50 • Ci of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS pac� JIdQ 29, 2009, 8:56 PM ---req:-------1e3: GL JL --- loc: BI-TII II ---jai: 672940 W2466 -- 45 - X20 <1.52> rpt id: CI;EIT02 Check Nan SE= Check Issue hates: 051609-053109 Cheek Noun: AP00128464 PE ID PE Dbm Irmice Mxrber Dwcripticn Inv Date Due Date Div St A=Imt Pnczunt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: • 0.00 Disc: 0.00 Dist: Dist: 0.00 L'vald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 373.50 Paid: 373.50 Total: 373.50 373.50 Check Nsn: AP00128466 Totals: Tax: 0.00 C]7zg: Tax: 0.00 Tax: 0.00 Chrg: PD 4849942000-6846 595.54 PD 4849940000-6915 595.53 0.00Cyd: 0.00 1,191.07 maid: 1,191.07 1,191.07 Total: 1,191.07 FD 3140711902-6825 PD 3340735880-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaa'd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.98 Paid: 19.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.98 Tbtal: 19.98 V10985 WALT DISNEY SIU 614430636 DAY0*V/EL CAPITAN/6-29-0 04/21/09 05/31/09 1 Check Nun: V00388 VII 7ZCN 5486050109 0000005486 05/01/09 05/31/09 1 Check Nlsn: AP00128465 Tbtals: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 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: 1 V10221 VRT 7 CN 050109LW II0050109,APRM C 05/01/09 06/01/09 09 1 Check Nsn: AP00128466 Totals: Tax: 0.00 C]7zg: Tax: 0.00 Tax: 0.00 Chrg: PD 4849942000-6846 595.54 PD 4849940000-6915 595.53 0.00Cyd: 0.00 1,191.07 maid: 1,191.07 1,191.07 Total: 1,191.07 FD 3140711902-6825 PD 3340735880-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaa'd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.98 Paid: 19.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.98 Tbtal: 19.98 V10985 WALT DISNEY SIU 614430636 DAY0*V/EL CAPITAN/6-29-0 04/21/09 05/31/09 1 Check Nun: AP00128467 Totals: Tax: 0.00 Chn7: 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: rxa •a •aa a. � i� •. �. �. � �. ll i aro • �. �. �. FD 1025410000-6625 1,095.00 0.00�a� d: 0.00 1,095.00 Paid: 1,095.00 1,095.00 `Ibtal: 1,095.00 FD 1020320000-6539 191.19 PD 1020320000-6539 355.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 546.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 546.25 Pi • 0.00•a T3X: 46.25 a . a.. rxa •a •aa a. � i� •. �. �. � �. ll i aro • �. �. �. FD 1025410000-6625 1,095.00 0.00�a� d: 0.00 1,095.00 Paid: 1,095.00 1,095.00 `Ibtal: 1,095.00 FD 1020320000-6539 191.19 PD 1020320000-6539 355.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 546.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 546.25 Pi • City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS NLN, JU,J 29, 2009, 8:56 AM --- req: -------le3: C4, JL --- loc: BI -TBS -I --- jc : 672940 #fJ2466--- P3n: CUB20 <1.52> Ste: Check Niun SE[ECT Check Issue Dates: 051609-053109 Check Num: AP00128468 PE ID PE Na e Invoice Nmi2er L)`scecipticn Inv Rate Due Fite Div St Account V07079 AD GRAiTUCS 6784 V07079 AD GRAPT-1ICS 6784 V07079 AD GRARUCS 6786 • • • •D r••• CS 6786 RDJJISITICN-stores 1y AD GZAFHICS 6786 CheckV07079 • ••• •. /30/09 ••• • 372.00 .4 • 05/04/09 0509 09 1 • • . FD 5000610629-2719 APPLIED ••• • - AP00128470• . th d: ••0 • 0.00 Dist: 0.00 C Paid: 00 • 0.00 Dist: 1,628.50 Tbtal: V00365 AaM LIGHT•• V00365 iFA 1.199 & W 040809 • :ck NLrn: AP00128471 Thtals: 0.00 0.00 . • 0• • •0 • LEFTMEM-Azusa Light & 05/04/09 05/30/09 1 PD 1000000000-1605 4,630.00 P.A.R. 4 N.TZ 05/04/09 05/30/09 1 Ff) 1000000000-1605 'Ibtal: RDJJISITICN-stores 1y 05/04/09 05/30/09 1 1 FD 1000000000-1605 PD 1000000000-1605 EvR=LA �Y /30/09 372.00 adds, 05/04/09 0509 09 1 PD 1000000000-1605 FD 5000610629-2719 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Doty: 0.00 Disc: 0.00 Dist: 1,628.50 Paid: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 1,628.50 Tbtal: PEvUVAL OF =SFIN3 LSNIN 04/30/09 05/30/09 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: •a f !•• • W11 V DOW 141, LM PAW I 1020 ill 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09 1 05%13%09 05%13%09 1 051309 0513 1 05/13/09 05/13/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 00046 AZLFA PL3 , // 09 //09 1 0046 PLUvBIN0335438IN Il335438-IN12" G3AB 050109 060109 1 Check Noun: AP00128472 lbtals: Tax: 0.00 C1u:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Amxmt 923.16 314.09 • 163.88 207.58 170.43 0.00 1,779.14 1.779.14 FD 3240721903-6825 4,630.00 0.00(��d: 0.00 4,630.00 Paid: 4,630.00 4,630.00 'Ibtal: 4,630.00 FD 5000000615-2719 372.00 PD 5000650629-2719 372.00 PD 5000610622-2719 496.00 FD 5000610629-2719 310.00 0.00ih d: 0.00 1,550.00 Paid: 1,550.00 1,550.00 Zbtal: 1,550.00 FD 3240721903-6825 370.41 FD 3240721903-6825 42.94 0.00 Lhza;d: 0.00 J City of Azusa HP 9000 06/29/09 A/ P T R A N S A C T I O N SPage 47 MN JCN 29, 2009, 8:56 AM ---req: RUBY -------leg: CL JL --- loc: BI-= --- job: 672940 #J2466 --- pgn: CH520 <1.52> rpt id: CURM02 Sid : Check Nunn SELELT Check Issue Kites: 051609-053109 Check Ntan: AP00128472 PE ID PE Nacre Irmic-- Mxber D--s=pticn Check Nunn: Iriv Date Cue Date Div St Acoamt Tlx: 35. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.35 Paid: Tax: 35.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.35 'Total: V05196 EASf-iFilf, $JIIFR, 042909 Staterratt date: 4/29/09 04/29/09 05/30/09 1 FD 1025543000-6625 Check Noun: AP00126473 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ult Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 'Ibtal: 1223 07223 MID �PAANY 764358 0764358358 1 04/30/09 FD BENZO , TED RED = 05/30/09 1 PD 32407219009 3-6825 Check Nim: AP00128474 Totals: Tax: 0.00 Ghrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: Max: 7.96 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 86.00 Paid: Tax: 7.96 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 86.00 Total: 1 FD 1035643000-6493 V01943 CSA �PPPPIM CAR 97271 I�RCI-I020099/]NV9#97271; 1 04/16/09 0509 /16/09 09 1 FD 1035643000-6493 Check NLrn: AP00128475 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ud: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,288.00 Paid: Tax: 0.00 CYttg: 0.00 My: 0.00 Disc: 0.00 Dist: 2,288.00 Tbtal: V10673 CIVIC PLUS 67360 Check Nunn: AP00128476 'Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tlx: 0.00 Chxg: IDN# 67360 04/30/09 05/30/09 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Amxmt 413.35 413.35 0 0.00 00 00 52.44 41.52 0.00 93.96 93.96 1,079.00 1,209.00 0.00 2,288.00 2,288.00 • I�LI:.L•i•YIIhLhS.';L•IC � � 11, 0.00 d: 0.00 200.00 d: 200.00 200.00 Tbtal: 200.00 City of Azusa HP 9000 06/29 09 A/ P TRANSACTIONS Paace� 48 MIS, J[N 29, 2009, 8:56 PM ---req: -------leg: GL JL --- loc: BI -TEM --- jcb: 672940 #J2466 --- p9m: C%3520 <1.52> rpt id: �RM02 SORT: Check Nun SELECT Check Issue Kites: 051609-053109 Check Nun: AP00128477 PE ID PE Nacre Invoiae NLrbe Iascripticn Inv Date Due Date Div St Acaxmt V04080 ABY AUIO CE 62460 CYBx9e oil, filter aryl lu 04/29/09 05/30/09 1 PD 1555521130-6825 150.00 04080 F1"II4M AUIO CE 62460 Parts for cork dcne on It 04/29/09 05/30/09 1 PD 1555521130-6825 0.00 Duty: 0.00 Disc: 215.98 V04080 BJaqU4Y AAUIO 471 lu ttssge filteritem %30%09 Tax: 85.28 Chrg: 647.53 04080 CE 62CE PParr71 04%30%09 0509 forl0001 1 PD 1555521130-6825 Tax: 330-6825 04080 DM\L7"h' AUIO CE 62545 IIW462545,REPLACE LEAKY R 05/02/09 06/02/09 1 PD 3140711902-6825 1,866.75 588.74 • Che- k Nun: AP00128477 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihID3- id: 0.00 Tax: 85.28 Chrg: 162.00 Duty: 0.00 Disc: 0.00 Dist: 1,619.47 Paid: 1,866.75 Tax: 85.28 Chrg: 162.00 Duty: 0.00 Disc: 0.00 Dist: 1,619.47 Tbtal: 1,866.75 1 PD 625 32.56 09582 M\ME K!R= 2829 RET %CPRS%EASIER 0EASTER 4/03/09 05/27/09 1 FD 109 025410000-6625 25.97 Check Nun: AP00128478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.53 Paid: 58.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.53 Tbtal: 58.53 V03256 HD SUPPLY UITLI 119194401 LPMP-100W,HPS,m>9 base 04/30/09 05/30/09 1 FD 3300000000-1601 1,949.19 Check Nun: AP00128479 Totals: Tac: 0.00 Chrg: 0.00 LLuty: 0.00 Disc: 0.00 Dist: 0.00 [kax�id: 0.00 TBx: 165.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,784.16 Paid: 1,949.19 Tic: 165.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,784.16 Tbtal: 1,949.19 • 05260 INvARK/=SIO 110056 IDEAL SLAMP 300 AS D DICA 04/29/09 05/30/09 1 FD 1020310000-6530 58.07 Check Nun: AP00128480 Tbtals: Tax: 0.00 Chrg: 0.00 Tatty: 0.00 Disc: 0.00 Dist: 0.00 UM*paid: 0.00 Tax: 4.42 Chrg: 5.85 Duty: 0.00 Disc: 0.00 Dist: 47.80 Paid: 58.07 Tax: 4.42 Chrg: 5.85 Duty: 0.00 Disc: 0.00 Dist: 47.80 Total: 58.07 08408 LIIHRER & ASIC. 20071322 GREG APPf Ft'A= 03/09/09 05/10/09 1 PD 5000000615-2719 586.67 City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS JLN 29, 2009, 8:56 AM ---req: f1BY iPr�ee 49 0.00 C11rg: 0.00 Duty: 0.00 Disc: -------leg: M JL --- loc: BI -TEM --- job: 672940 #1.72466 --- pgn: CH520 <1.52> rpt id: C3RM02 Check Nan PEIRA GMISaM 00452891N MIQR0TtA NLR= SELECT Check Issue Dates: 051609-053109 Chx k Nun: AP00128481 FE ID PE Narre Invoice Nader Description Inv Date Due Date Div St Ac=t Arnim V08408 LEHRRER & ASSOC. 20071353 GN P HILL REVIEW 04/06/09 05/10/09 1 FD 5000000615-2719 560.00 V08408 LES & A=. 20071353 GAP HILL REVIEW 04/06/09 05/10/09 1 PD 5000610622-2719 515.30 Check N_un: AP00128481 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,661.97 Paid: 1,661.97 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,661.97 Total: 1,661.97 V93569 LILR-IRN 03RPCPA 090225 VUICTN MIRLS/FISH CREEK M 02/19/09 03/30/09 1 FD 5000000139-2719 29,410.55 V93569 T,ILaIRN CERA 090330 V= MIRLS/FISH CREEK M 03/19/09 04/30/09 1 PD 5000000139-2719 4,288.61 V93569 LILal:N SRA 090427 VULCP.N MIRLS/FISH CREEK M 04/16/09 05/30/09 1 FD 5000000139-2719 13,947.86 Check Nut: AP00128482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�t.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,647.02 Faid: 47,647.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,647.02 Total: 47,647.02 V00540 OFFICE DEFOT IN 472404846001 R131If]h32 'IN -430 BLACK TCTVE 04/29/09 05/29/09 1 PD 1050921000-6530 98.52 Check Nu : AP00128483 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tlx: 8.34 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 90.18 Paid: 98.52 Tax: 8.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.18 Total: 98.52 V11842 PaAY0 JR., JOS CR108724 •71 It DAMG EFCSIT WCLLJ • •• MIMP.Tri• Check Nan: AP00128484 Totals: Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: �: 0.00 Arty: 0.00 Disc: T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V08411 PEIRA GMISaM 00452891N MIQR0TtA NLR= 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/31/08 01/30/09 1 FD 5000000000-3115 300.00 • 0.00 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 ID 5000000615-2719 725.00 Citv of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS pp5qe 50 JLV 29, 2009, 8:56 AM ---req:-------1eq: GL JL --- loc: BI-= --- 1cb: 672940 4J2466 --- ncm: C14520 <1 _52� mr ;rl• rppT:, m SELECT ick Issue Dates: 051609-053109 PD 1020310000-6845 V00659 Check Nm1: AP00128485 REPAIR OF SHS1890-10 ADAP 04/29/09 05/29/09 1 PD 1020310000-6845 PE ID PE Narre hwoioe Nis Des=pticn Inv Date Dae Date Div St Aca=t Amxmt Max: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.00 Paid: 725.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.00 Total: 725.00 V00659 PLANIRCNICS INC 1503956 REPAIR OF P10 (El) A118= 04/29/09 05/29/09 1 PD 1020310000-6845 V00659 PLANIRaJICS INC 1503956 REPAIR OF SHS1890-10 ADAP 04/29/09 05/29/09 1 PD 1020310000-6845 V00659 PLANIFCNICS Il C 1503956 REPAIR OF H251 HEADSETS 04/29/09 05/29/09 1 PD 1020310000-6845 V00659 PLANIFKNICS INC 1503956 REPAIR OF HSB510-21\C 04/29/09 05/29/09 1 FD 1020310000-6845 Check Num: AP00128486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r,d: Tax: 39.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.00 Paid: Tax: 39.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.00 'Ibtal: V11289 PREVIIVTIVE M13I 1649 1649, BASIC VEHICLE S 05/01/09 06/01/09 1 PD 3240721903-6825 V11289 PREVIIVIIVE MMI 1650 1650, BASIC VEHICLE S 05/01/09 06/01/09 1 PD 3240721903-6825 V11289 PREVENITVE MEI 16511651, 13ASIC VE IICIE I 05/01/09 06/01/09 1 PU 3240721903-6825 V11289 PREVENITM MBI 1652 1652, BTT INSPECTICN 05/01/09 06/01/09 1 FD 3240721903-6825 V11289 FREVFNPIVE MMI 1653 1653, BIT INSPECTICN 05/01/09 06/01/09 1 PD 3240721903-6825 V11289 PRbVENILVE MEI 1654 INV 1654, BIT INSPECTICN 05/01/09 06/01/09 1 PD 3240721903-6825 V11289 PREVEN= MMI 1655 DN 1655, BASIC VEMCIE S 05/01/09 06/01/09 1 PD 3240721903-6825 �I INV 09 1 FD 3240721903-6825 V11289 PR� 1657 INV 1657, BASIC VEHICLE S 05/01/09 0609 /01/09 1 FD 3240721903-6825 Check Nan: AP00128487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L.d: Tax: 84.52 Chrg: 288.71 Duty: 0.00 Disc: 0.00 Dist: 989.72 Paid: Talc: 84.52 Chrg: 288.71 Duty: 0.00 Disc: 0.00 Dist: 989.72 Total: V10233 RC EC= CSRZbiJ 0209206 INV402-09-206, C11VI M VA 04/30/09 05/30/09 1 53.53 107.07 213.04 96.14 212.48 211.36 207.95 40.00 18.00 18.00 210.19 216.57 228.40 0.00 1,362.95 1,362.95 PD 3240722747-6493 423.36 Check Nian: AP00128488 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 'lax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.36 Paid: 423.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.36 Total: 423.36 • iJ Citv of Azusa HP 9000 06/29 09 A/ P T R A N S A C T I O N S Page 51 MIS, J[N 29, 2009, 8:56 PM ---req: RLBY-------leg: CL JL --- lcc: BI-TBZH --- job: 672940 ##J2466 --- p9m: X20 <1.52> rpt id: C RM02 MRT: Check Nurn SELF 7.' Check Issue Utes: 051609-053109 Check Niru: AP00128488 PE ID PE Nare Irmice Nxber Des=ptica 1701000 Irnr Date Dae Date Div St Ac=mt 03/02/09 04/02/09 pRount V00272 WESIERN K1TER W 1701200 INV 17012-00, �P CN & R 03/02/09 04/02/09 V95177 UM, HSI BAIL 040209 TRAVEL EXP/CMA CCNF RMIR 04/02/09 04/28/09 1 ED 3340775570-6235 CREDIT �UV#D027 00 148.29 Check Num: AP00128489 Tbtals: V00272 4IESIERN WATER W 1703900 17039-00, ��^ MIS' iTR 03/05/09 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Urroeid: 0.00 04/09/09 1 ED �� 0.00 Disc: 0.00 Dist: 148.29 Paid: 148.29 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.29 Total: 148.29 V05795 IEA BLiJID30K 800805 INV4800805, MISC ITFNIS FO 04/21/09 05/21/09 1 PD 3240722747-6563 INV 17054-00, 168.59 Check Nuan: AP00128490 Totals: 1 PD V00272 ME IERN VP= W 1705800 17058-00, : MISC TIFP'B Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 13.61 Duty: 0.00 Disc: 0.00 Dist: 154.98 d: 168.59 Tax: 0.00 Chrg: 13.61 Duty: 0.00 Disc: 0.00 Dist: 154.98 Total: 168.59 V04678 VERDIN WTR= 0756845384 INV#0756845384,WIl2Ef_FSS B 04/23/09 05/18/09 1 FD 3140711902-6493 421.81 Check Num: AP00128491 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uilpai 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.81 Paid: 421.81 Ti3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.81 Total: 421.81 V00272 ➢E= WATFT2 W 1701000 17010-00, MIS TIFMS 03/02/09 04/02/09 1 PD V00272 WESIERN K1TER W 1701200 INV 17012-00, �P CN & R 03/02/09 04/02/09 1 PD 00272 W V� W 1702700 CREDIT �UV#D027 00 03/04/09 04/04/09 1 FD 1 FD V00272 4IESIERN WATER W 1703900 17039-00, ��^ MIS' iTR 03/05/09 04/05/09 1 PD V00272 WESIERN WA= W 1704200 INV 17042-00, MISC TIFNS 03/09/09 04/09/09 1 ED V00272 WESIERN WATII2 W 1704300 17043-00, REPAIR CLAM 03/10/09 04/10/09 1 PD V00272 VE=EW WATII2 W 1705200 INV 17052-00, MISC ZZIIhS 03/11/09 04/11/09 1 ED V00272 WESIEIN VPTF12 W 1705400 INV 17054-00, MISC TISvS 03/16/09 04/16/09 1 PD V00272 ME IERN VP= W 1705800 17058-00, : MISC TIFP'B 03/17/09 04/17/09 1 ED 00272 W 1709900 17099-00, CSS 03%19f09 1 --M AAM 04/19/09 PPD 996.33 102.84 541.25 -199.61 413.73 424.66 137.26 454.11 286.76 423.80 287.08 22.20 i • City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS WESIEiTdV K%TEIR W J[IV 29, 2009, 8:56 AM ---req: RLW-------leg: GL JL --- lcn: BI -TEM ---jab: 672940 #J2466 --- pgn: X20 <1.52> 9DRT: Check Turn WESTIIW 1712700 SELEXT Check Issue Utes: 051609-053109 Cheer Num: AP00128492 PE ID PE Nacre L Dice NiTber V00272 W= W 1710800 V00272 WESIEiTdV K%TEIR W 1711500 V00272 V\IESIERNI WSTETR W 1712400 V00272 WESTIIW 1712700 V00272 VETS= W 1712900 V00272 VES"= VRkTM W 1714000 V00272 VEgIEM V,R1TFaR W 20556600 V00272 V E 31EM VIE= W 20713800 V00272 WESTERN T/,=. W 22444100 V00272 WESTERN W1TIIR W 22583600 V00272 WE 9TERJ IAP= W 22585200 V00272 WESIERN W,= W 22595600 V00272 WES'= Vk= W 22605400 V00272 WESIFFN 4N7ATER W 22617600 V00272 WESTERN WATER W 22629300 V00272 WES= kTA= W 22629500 V00272 VEKEW WATER W 22649400 V00272 WESIET W= W 22666100 V00272 VE SIERN WLTFR. W 22670000 V00272 WESIERJIA= W 22677900 V00272 WESIF1aV Vk7ER W 22709100 Description Check Niru: AP00128492 Totals: Tic: 0.00 Chep: 0.00 Duty: Tlx: 769.29 Chxg: 0.00 Duty: Tax: 769.29 Chrg: 0.00 Daty: a. ■.• .y: �., •: w - _� •.� Check Niru: AP00128493 Totals: Tax: 0.00 Chxg: Tac: 0.00 Chrg: Tax: 0.00 chxg: 7108-00, NIISC FIFNS 7115-00, MISC I'= 7124-00, NIISC I= 7127-00, FLAT FACE A 7129-00, NIISC I= 7140-00, MISC ITEMS 05566-00, NIISC I= 07138-00, FIG FLAT F T INV#224441-00, RET 25836-00, F1100 CROP 25852-00, FCP=FF R 25956-00, ALA= FO 26054-00, aD CAP FO 26176-00, END CAPS F 26293-00, ALALIAPIER AN 26295-00, NIISC I= 26494-00, COPPER TUB 26661-00, 6 DI E= 26700-00, SS1-12.25X 26779-00, NIISC TIENS 27091-00, 5/8 Z= N Irrcr ]late Due ]Date Div St Accccnzt Mw._ 291.19 329.84 355.61 40.92 64.08 330.06 1,631.01 34.85 -195.28 604.04 315.00 261.54 242.69 242.69 177.96 149.71 441.66 93.10 340.23 718.57 48.71 0.00 Disc: 0.00 Dist: 0.00Urnxaid: 0.00 0.00 Disc: 0.00 Dist: 9,639.30 Paid: 10,408.59 0.00 Disc: 0.00 Dist: 9,639.30 Total: 10,408.59 MALE HdDT E1ZIN Fs= 12/16/08 01/30/09 1 FD 5000000615-2719 R EMM ENGINEMIM 12/16/08 01/30/09 1 FD 5000650642-2719 FOSMAIE 30/,09 1 PD 5000000615-2719 PLA FORMN RCH #0661- 04/29/09 05/29/09 1 PD 1035620000-6435 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,875.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,875.00 Tbtal: 1,080.00 180.00 450.00 2,165.00 0.00 3,875.00 3,875.00 • Citv of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS MN, J[N 29, 2009, 8:56 PM ---req:-------leq: GL JL --- loc: BI-TD3I---Job: 672940 #J2466 ---pin: Page 53 X20 <1.52> rpt id: 02 SLIM Check Nun SE[FS'I' Check Issue Utes: 051609-053109 Check Nun: AP00128493 PE ID PE Nacre Dwoice- Nurber I)-- ipticr Inv Ante Dae Date Div St Account V00113 Y TIRE SALES 085711 INV#085711, VBa= MA T 04/30/09 05/30/09 1 PD 3240721903-6825 Check Noun: AP00128494 Totals: Tax: 0.00 C1m�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 28.50 Chrg: 370.74 Arty: 0.00 Disc: 0.00 Dist: 308.08 d: Tax: 28.50 Chrg: 370.74 Duty: 0.00 Disc: 0.00 Dist: 308.08 'Total: V10196 HAS OF AMERICA 010958904 Invoice #010958904 lease 04/22/09 06/01/09 1 PD 2125541000-6539 Check Nun: AP00128495 Totals: Tac: 0.00 Chnd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�,,d: Tlx: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 297.00 Ftd: Tax: 0.00 Chx9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 297.00 'Total: V02454 CM9= B23IP 4740272 740272, TC11AL PARIS 04/10/09 05/10/09 1 PD 3240721903-6825 V02454 V02454 GOAST=4740272 Ga SILTNE VP 4740272 740272, -VR H740272, LADCR FCR BA C[ S 041009 051009 1 04%10%09 05%10%09 1 FD 3240721903-6825 PD 3240721903-6825 V02454 COASP 4740272 TLIIVE TAXES QED BAC 04/10/09 05/10/09 1 PD 3240721903-6825 Check Nun: AP00128496 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTmd: Tlx: 0.00 alrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 7,353.48 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71353.48 Total: V02836 MVLLTCUIT FNEM3 1686 Check NLrn: AP00128497 Totals: 0.00 . 00 • 00 C . INV#1686, R&R 13A= GA 04/27/09 05/28/09 1 PD 3240722707-6493 ue 707.32 0.00 . 707.32 707.32 297.00 0.00 297.00 297.00 2,085.80 4,070.00 997.10 200.58 0.00 7,353.48 7,353.48 1,250.00 . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,250.00 Paid: 1,250.00 0.00 Duty: 0:00 Disc: 0.00 Dist: 1,250.00 Total: 1,250.00 V04080 E03�1CW AIM CE 62486 Labor for service trans. 05/01/09 06/01/09 1 PD 1555521130-6825 75.00 V04080 E3agM AUM CE 62499 C wJge oil, filter & lube 05/02/09 06/01J09 1 PD 1555521130-6825 300.00 City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS Fage 54 JLN 29, 2009, 8:56 AM ---req: -------leg: GL JL BI -TECH ---job: 672940 #J2466---pgm: CH520 <1.52> rpt id: � 02 SOU: Check Nian SELECT CYgck Issue Dates: 051609-053109 Check Nrn: AP00128498 PE ID PE Nme Invoice ardDer D._s pticn Inv Date Dae Date Div St Aarxn'it Arcxmt V04080 E02UvY AUIO CN 62499 Parts for Item 0001 05/02/09 06/01/09 1 PD 1555521130-6825 165.02 V04080 EMNUY ALTIO CE 62503 oil, filter and lu 09 1 FD 1555521130-6825 128.41 V04080 EMST ' AUIO CE 62503 Parts for Item 0001 05/02/09 06/01/09 1 FD 1555521130-6825 Chek Num: Tac: AP00128498 Totals: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 i�-aid: 0.00 • Tlx: 16.38 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 664.55 Paid: 680.93 Tax: 16.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 664.55 Total: 680.93 V10609 FNVIRD CX4UUC AZ0509 WX RETAIlVER FOR =ISLAT 05/01/09 06/01/09 1 PD 1755521270-6345 2,000.00 Check Nan: AP00128499 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ind: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V07086 Ggvn2Z=CN I 44956861 9123411 04/29/09 05/30/09 1 FD 4849941000-7140 432.90 V07086 CI,1Eti'ITCN I 44956861 7183065 04/29/09 05/30/09 1 PD 4849941000-7140 1,710.86 V07086 TTCNNT I 44967286 8519528 05/01/09 06/01/09 1 PD 4849941000-7140 11025.73 V07086 GJVC I\l,=CN I 44967286 STATE IIVIRaJvlENIAL FEE 05/01/09 06/01/09 1 FD 4849941000-7140 25.00 V07086 Gjvu14=CN I 44967286 ITEV 7166476: 05/01/09 06/01/09 1 ID 4849941000-7140 939.03 64.00 V07086 GJvU,1VECTICN I 44967286 STATE IIWIIFaVE IIAL FEE 05/01/09 06/01/09 1 FD 4849941000-7140 Check Nun: Tax: APOOI28500 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�x-ud: 0.00 4,197.52 Tot: Tax: 347.87 Chrg: 347.87 Chit: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,849.65 Paid: 3,849.65 Tbtal: 4,197.52 V08465 HP EXPRESS SERV HP9734484 SYN[X3657PE 04/30/09 05/30/09 1 FD 4849930000-6846 791.00 V08465 HP EXPRESS SERV =34484 SYNLF,657PE 04/30/09 05/30/09 1 PD 4849942000-6846 791.00 Check Nan: AP00128501 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �II�d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,582.00 Paid: 1,582.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,582.00 Total: 1,582.00 City of Azusa HP 9000 06/29//09 A/ P TRANSACTIONS 55 MN JUN 29, 2009, 8:56 AM --- lea: IUM -------ler: RT-7�;u--- ;r,,. r'naan =: Check Nun SE= Check Issue Kites: 051609-053109 Check Nun: AP00128501 PE ID PE Nacre Il'ivoice Nxm}xr 1)2scripticn Inv Date Due Date Div St Accamt A=t V10499 ELF Oris[ L= 051409 Check Num; AP00128502 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Czrg: V01130 LEAGUE OF CALIF 53333 Check Nun: AP00128503 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chat: V02096 NX WY & NF;RiM 11648 Check Nun: AP00128504 Totals: Tax: 0.00 Chrg: Tax: 52.73 Chrg: Tax: 52.73 Chrg: V03274 SAN GnOMIEL RIV 591 Check Nun: AP00128505 Tbtals: Tax: 0.00 C12 Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08528 S[= uc. 015797 Check Num: AP00128506 Totals: Tax: 0.00 Chrg: CNr SVS FKM 5/4-5/14/09; 05/14/09 05/21/09 1 PD 1050921000-6399 5,040.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,040.00 Paid: 5,040.00 0.00 Duly: 0.00 Disc: 0.00 Dist: 5,040.00 Total: 5,040.00 AD/VESIIIaV MICAZ/DIR OF U 05/01/09 06/01/09 1 ED 1050921000-6601 850.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Paid: 850.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Total: 850.00 = M01768-004 SQVPIIVE 05/01/09 06/01/09 1 Piz 3340733700-7140 622.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1pai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 622.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 622.73 INV#591, APRIL 2009 COWII 04/08/09 05/10/09 1 PD 3240722704-6493 5,064.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: ITEM #10-1510: VICNEX ANP 04/17/09 05/17/09 1 0.00 5,064.24 5,064.24 PD 1020310000-6554 328.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 • • City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS MN, JLN 29, 2009, 8:56 AM ---req: =-------leg: GL JL --- lcc: BI-TESI-I--- 3cb: 672940 #J2466 --- pgn: CH520 <1.52> SORT: Check Nims SE= Cock Issue Nates: 051609-053109 Check Nian: AP00128506 PE ID PE Nane Invoice Nurber Descriptim Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Doty: 0.00 Disc: Irry hate Dae Date Div St Acc mit 0.00 Dist: 328.26 0.00 Dist: 328.26 V00388. VER17iN 042809 626-3349145 04/28/09 05/30/09 1 PD V00388 VERIZCN 042809 626-9117807 04/28/09 05/30/09 1 PD V00388 VERSZCN 042809 626-9117808 04/28/09 05/30/09 1 FD V00388 VEEIZCN -042809 626-9695433 04/28/09 05/30/09 1 FD V00388 V=Z_CN 042809 626-9695603 04/28/09 05/30/09 1 FD V00388 VERI2CN 042809 626-9696872 04/28/09 05/30/09 1 PD V00388 VERIZIN 042809 626-9696899 04/28/09 05/30/09 1 PD V00388 VERIZCN 042809 626-9697452 04/28/09 05/30/09 1 PD V00388 VEt2i7LN 042809 626-9698626 04/28/09 05/30/09 1 FD V00388 VERDIN 042809 626-3349930 04/28/09 05/30/09 1 PD Pm=t d: 328.26 'bIbtall: 328.26 93.03 64.68 59.56 48.62 48.62 43.51 43.48 43.51 455.59 185.93 Check Nim: AP00128507 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tlx: 0.00 C]xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,086.53 Paid: 1,086.53 Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,086.53 Tbtal: 1,086.53 V06810 Wa\U= FLEET 18036624 = 0576X: 2009 F= CRO 05/07/09 05/30/09 1 FD 4620310000-7135 24,187.95 V06810 Vd1Z2zFS FIEEP 18036624 TIRE FED 05/07/09 05/30/09 1 FD 4620310000-7135 8.75 V06810 FLEET 18036625 CTDE 0576X: 2009 = CRO 05/07/09 05/30/09 1 FD 4620310000-7135 24,187.95 V06810 W�RSFS FLEET 18036625 TIRE FEE 05/07/09 05/30/09 1 PD 4620310000-7135 8.75 Check Nunn: AP00128508 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tlx: 4,095.90 C]hzg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 44,297.50 Paid: 48,393.40 Tlx: 4,095.90 C]hxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44,297.50 lbtal: 48,393.40 V01305 AarA CITi' FID 2610/0901010 PR 10/09 05/21/09 05/21/09 1 FD 1000000000-3035 40,717.06 V01305 AZUSA CITY FED 2610/0901010 FR 10/09 05/21/09 05/21/09 1 FD 1200000000-3035 1,070.41 V01305 AZJSA CITY FED 2610/0901010 FR 10/09 05/21/09 05/21/09 1 PD 1500000000-3035 219.48 V01305 AZLLSA CITY FED 2610/0901010 10/09 05/21/09 05/21/09 1 PD 1700000000-3035 63.05 V01305 V01305 AZUSA CITY FED AZLFA CITY FED 2610/0901010 PR 2610/0901010 10/09 10/09 05/21/09 05/21/09 05/21/09 1 05/21/09 1 FD 1800000000-3035 PD 2800000000-3035 62.50 12.50 • • C:'ity of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS JCN 29, 2009, 8:56 PM ---req: AM -------leg: CL JL---loc: BI-= --- jcb: 672940 #J2466 --- p9m: CH520 <1.52> 93RI': Check NLrn SE= Check Issue Dates: 051609-053109 Check Nim: AP00128509 14 u V01305 AZCFSA CITY FID V01305 AZLEA CITY FID V01305 AZ_rA CITY FID V01305 Aa3SA CITY FID V01305 AZI14A CITY FFD V01305 AZUSA CITY FID V01305 AZCEA CITY FM V01305 AM CITY FFD Invoice NLY[zer Description Check Num: AP00128509 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tbx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc V04133 A= P=CE OF 2630/0901010 PR#10/09 Check Noun: AP00128510 Totals: Tax: 0.00 Chr .. 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: V01303 C7aLSFG;NIA FRAN 2550/0901010 ACCI#563378571 V01303 CALSFC;TLA FRAN 2550/0901010 563378571 V01303 CP.LIFORNIA FRPN 2550/0901010 AGZI#563378S71 Check Nian: AP00128511 'Ibtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.'00 Chrg: 0.00 D'ity: 0.00 Disc: V01303 CP.LSFU IA FRAN 2550/090101QA ALCIy#553196214 Inv Date Due Date Div St Acoxmt 05/21/09 09 1 FD 3100000000-3035 05%21%09 05%21%09 1 PD 3200000000-3035 05/21/09 05%21% 9 1 FD 3400000000-3035 05/21/09 05/21/09 1 FD 3700000000-3035 05/21/09 05/21/09 1 FD 4300000000-3035 09 I F -D 4800000000-3035 05/21/09 05/21/09 1 PD 8000000000-3035 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/21/09 05/21/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/21/09 05/21/09 1 05/21% 9 05/21/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/21/09 05/21/09 1 Pace 57 rpt id: CiRE-IT02 PD 1000000000-3020 0.00d: 6,583.00 'lMd: 6,583.00 Total: PD 1200000000-3099 PD 2700000000-3099 PD 3400000000-3099 , • • 4,514.83 7,663.80 4,135.73 851.50 22.36 . 179.29 4,104.97 272.50 •• 0.00 6,583.00 6,583.00 19.28 0.40 3.40 0.00 • 23.08 23.08 PD 3100000000-3099 200.00 Check Nim: AP00128512 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 City of Azusa HP 9000 06/29/09 J[N 29, 2009, 8:56 AM ---req: SORT: Cheek Noun SE= Check Issue Dates: 051609-053109 Check Nun: AP00128512 A/P TRANSACTIONS �Fage58 -leg: CL JL --- loc: BI-= --- jcb: 672940 #J2466 --- pgn: CE 520 <1.52> rpt id: IIRM02 PE ID PE Nane Invoice Nimier DE? pticn 17.66 Inv Date Dae Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: V01303 CP.LdFMUA FRAN 2551/0901010B AOZT#555791302 208.61 05/21/09 05/21/09 1 FD 1000000000-3099 Check Nun: AP00128513 Totals: 0.00 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: Max: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.66 Paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.66 Total: V09847 G7IJFCI IA STAT 2550/0901010A CXEER42Y0395985 05/21/09 05/21/09 1 FD 1000000000-3099 Check Nun: AP00128514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_pa� : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.61 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.61 Total: Check Nun: AP00128515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Ctarg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 MUFO[ IIA STAT 2550/09010100 CFUEMEM387960 Check Num: AP00128516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Doty: 0.00 Disc: V09847 MUFORUA SPAT 2550/0901010D#BY0886578 V09847 CALIFaNM SPAT 2550/0901010D C:f2IER 13Y0886578 05/21/09 05/21/09 1 PD 1000000000-3099 0.00 Dist: 0.00 Umipald: 0.00 Dist: 300.00 d: 0.00 Dist: 300.00 Total: 05/21/09 05/21/09 1 PD 1000000000-3099 Ann nt 200.00 17.66 • 0.00 17.66 17.66 208.61 0.00 208.61 208.61 300.00 0.00 300.00 300.00 113.53 • 0.00 Dist: 0.00 i . : 0.00 0.00 Dist: 113.53 Paid: 113.53 0.00 Dist: 113.53 Total: 113.53 05/21/09 05/21/09 1 FD 1000000000-3099 558.18 05/21/09 05/21/09 1 FD 2700000000-3099 18.16 City of Azusa -HP 9000 06/29109 A/ P TRANSACTIONS Pie 59 J�1Q 29, 2009, 8:56 PM ----------1�: G[ JL --- lcc: BI -TDZi---7cb: 672940 W2466 --- CEB20 <1.52> rpt id: C& IO2 931ZI: Check Nun SE= Check Issue Dates: 051609-053109 Check Nan: AP00128517 PE ID PE Nar[e Inmice Mxioer D--=ptial Inv Late Due ]ate Div St Acmmt AToLnt Check Nan: AP00128517 Totals: 0.00 �` 0.00 � 0.00 Disc: 0.00 Dist: �: 0.00 i�d: 0.00 Tax: Chrg: Duty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tax: 0.00 Clog: 0.00 Dity: 0.00 Disc: 0.00 Dist: 576.34 Tbtal: 576.34 V06783 CTTISII= 2315/0901010 10/09 05/21/09 05/21/09 1 PD 1000000000-3010 3,495.06 V06783 CITISIREET 2315/0901010 10/09 05/21/09 05/21/09 1 PD 1200000000-3010 130.06 V06783 V06783 CITISIRE T CTTISIR= 2315/0901010 2315/0901010 10/09 10/09 05/21/09 05/21/09 1 05/21/09 05/21/09 1 FD 1500000000-3010 AD 1700000000-3010 41.30 . 17.70 V06783 V06783 CITISIREEI CITISIREET 2315/0901010 2315/0901010 JPR10/09 10/09 10/09 05/21/09 05/21/09 1 05/21/09 05/21/09 1 FD 2100000000-3010 FD 2800000000-3010 92.00 11.25 V06783 V06783 CITISIREET CITISIREF,T 2315/0901010 10/09 2315/0901010 05/21/09 05/21/09 1 05/21/09 05/21/09 1 PD 3100000000-3010 PD 3200000000-3010 73.75 V06783 CTTISIREET 2315/0901010 10/09 05/21/09 05/21/09 1 PD 3300000000-3010 1,474.46 448.88 V06783 V06783 CITISIRaT CTTISIREEI 2315/0901010 2315/0901010 10/09 10/09 05/21/09 05/21/09 1 05/21/09 05/21/09 1 FD 3400000000-3010 PD 4200000000-3010 256.29 80.00 V06783 CITISIREEf 2315/0901010 10/09 05/21/09 05/21/09 1 PD 8000000000-3010 124.71 Check Nun: AP00128518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,245.46 Paid: 6,245.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,245.46 Total: 6,245.46 V94438 CIVI= A= 2625/0901010 FIR410/09 05/21/09 05/21/09 1 FD 1000000000-3020 649.25 Check NLrn: AP00128519 Tbtals: Tax: 0.00 C-irg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 iTiipaid: 0.00 Tax: 0.00 Chrg: 0.00 put-: 0.00 Disc: - 0.00 Dist: 649.25 Paid: 649.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 649.25 Total: 649.25 V09219 V09219 IDFUM IDLND F 2550/0901010555955583 2550/0901010 P555955583 05/21/09 05/21/09 1 05/21/09 PD 1000000000-3099 162.98 05/21/09 1 PD 2700000000-3099 7.18 Check Nan: AP00128520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 • • City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS , P60 JCN 29, 2009, 8:56 PM ---rel: -------leg: GL JL --- loc: BI -TECH --- Dcb: 672940 #J2466 --- pgm: CH520 <1.52> rpt id: 02 SORT: Check Ian SE= Check Issue Antes: 051609-053109 76 _ f. 1' PE ID PE Nave Invoice Nuys D--=pticr Inv Date Due Date Div St Ao=t Puramt. Max: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.16 Paid: 170.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.16 Total: 170.16 00653 H*nTCRD LIFE I 2405/0901010 FR410/09 05/21/09 05/21/09 1 PD 1000000000-3054 16.15 Cher Nan: AP00128521 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 03126 LRLN MUICNA 2325/0901010 10/09 05/21/09 05/21/09 1 PJ V03126 L N= XDa1CA 2325/0901010 10/09 05/21/09 05/21/09 1 PD 03126 LII= NATIC1,A 2325/090101010/09 05/21/09 05/21/09 1 PD ILN V03126 LNATICNA 2325/0901010 PR 10/09 05/21/09 05/21/09 1 FD 03126 L=LN NATICNA 2325/0901010 10/09 05/21/09 05/21/09 1 PD 03126 L=LN NATICNA 2325/0901010 PR 10/09 05/21/09 05/21/09 1 PD V03126 LINCOLN =CDA 2325/0901010 10/09 05/21/09 05/21/09 1 FD 0901010 F.:Z 1009 052109 0521O9 1 PD V03126 LETULN NATTCI\IA 2325/0901010 10%09 05/21/09 05/21/09 1 FD Clerk Nurn: AP00128522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10800 PARKER, ASf= 2550/0901010 Ck"I0:'008478 05/21/09 05/21/09 1 Check Noun: AP00128523 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 thrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08056 STWEARD II 22/ 0 05/21/091 0805 S 10090101 01009 / % 9//09 0%21 052109 1 0.00 �rd: 0.00 16.15 Paid: 16.15 16.15 Total: 16.15 1,460.91 150.00 37.50 12.50 150.00 575.00 467.46 315.25 500.00 0.00 Lid: 0.00 3,668.62 Paid: 3,668.62 3,668.62 'Ictal: 3,668.62 FD 1000000000-3099 438.45 0.00 i rnrvs . : 0.00 438.45 Paid: 438.45 438.45 Total: 438.45 PD 1000000000-2725 1,012.40 PD 1200000000-2725 54.77 1J • Wof Azusa HP 9000 06/29 09 JLN 29, 2009, 8:56 AM ---req: SC': Check NL4n SECT Check Issue Dates: 051609-053109 Check Nims: AP00128525 PE ID PE Nave 1:1... • F`"I"I �= Lin l 1:1 �• 1 L I• 1•• . .r` u•'�� 1L AN 1.1 . Y• It`9t 1 � ' 1:1 . r• It` �� 1 l I•• 1:1 W It` +� t L I•• Invoice NLrdDer A/P TRANSACTIONS 61 --leg: GL JL --- loc: BI-TD2i--- 3ob: 672940 #J2466---pgn: X20 <1.52> rpt id: CH=02 Less=pticn Irn Date Dae Date Div St A ,z t 09 0-2725 PD 0000000-2725 05%21%09 0509 %21%09 1 FD 150 09 1 PD 1700000000-2725 05/,21%09 05/,21%09 1 PD 1800000000-2725 05/21/09 05/21/09 1 PD 2100000000-2725 09 1 ED 2400000000-2725 05%21%09 0509 %21/,09 1 PD 2800000000-2725 09 1 FD 3100000000-2725 05%21X09 05%21%09 1 PD 3200000000-2725 05/21/09 05/21/ 09 1 PD 3300000000-2725 052 21 %09 0521 % 05%%09 1 PD 4200000000-2725 05/21/09 05/21/09 1 PD 4300000000-2725 0521O9 0521-9 1 PD 4800000000-2725 05%21%09 05%21% 9 1 PD 4900000000-2725 05/21/09 05/21/09 1 FD 8000000000-2725 05/21/09 05/,21/09 1 PD 1000000000-3044 05/21/09 05/21/09 1 FD 1200000000-3044 05/21/09 05/21/09 1 FD 1300000000-3044 05/,21/09 05/21/09 1 PD 1500000000-3044 05/21/09 05/21/09 1 PD 1700000000-3044 05/21/09 05/21/09 1 PD 1800000000-3044 05/21/09 05/21/09 1 PD 2100000000-3044 05/21/09 05/21/09 1 FD 2400000000-3044 09 PD 05%21%09 05%21%09 1 FD 3100000000-3044 -3044 05X21/09 05%21X09 1 PD 3300000000-3044 O9 1 FD 3400000000-3044 05%21%09 05%21%09 1 FD 4200000000-3044 09 1 ED 4300000000-3044 05%21%09 05%21%09 1 FD 4800000000-3044 05f21/09 05/21/09 1 PD 4900000000-3044 05/21/09 05/21/09 1 PD 8000000000-3044 n•_ M, 0.88 25.49 12.07.946 3.60 6.03 4.20 189.18 186.55 196.93 66.37 14.11 6.82 84.05 5.73 56.55 3,132.57 148.35 2.40 68.39 32.58 21.28 9.93 16.30 11.49 514.86 500.99 526.92 179.46 38.82 17.98 228.55 15.53 154.76 Check NLrn: AP00128525 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-Vald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,554.82 maid: 7,554.82 • • City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS �62 JCN 29, 2009, 8:56 AM ---req: -------leg: (� JL --- loc: BI-TFSI-I--- job: 672940 ##J2466 --- pgn: CH520 <1.52> rpt id: 02 Check Nian SE= Check Issue Dates: 051609-053109 Clxck Niue: AP00128525 PE ID PE Nane Dwoice MxdDer Descripticn Inv Fite Due Date Div St I-j000u7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,554.82 Total: V11802 SUP= PA)= 2550/0901010 FR410/09 05/21/09 05/21/09 1 FD 1200000000-3099 Check Nlun: AP00128526 Totals: Tlx: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.35 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.35 Total: V00876 Vk.S[MUI N MIIU 2335/0901010 10/09 05/21/09 05/21/09 1 FD 1000000000-3010 V00876 K%giM CN M IU 2335/0901010 PR 10/09 05/21/09 05/21/09 1 PD 1200000000-3010 Vk V00876 SHIrUTCN MTIU 2335/0901010 FR 10/09 05/21/09 05/21/09 1 FD 1300000000-3010 V00876 VAS[qII� MM 2335/0901010 10/09 05/21/09 05/21/09 1 PD 1500000000-3010 V00876 Wk9TN= MTN 2335/0901010 10/09 05/21/09 05/21/09 1 PD 1700000000-3010 V00876 V TCN K= 2335/0901010 10/09 05/21/09 05/21/09 1 PD 1800000000-3010 V00876 V%SHINs'ICI�I MIIU 2335/0901010 10/09 05/21/09 05/21/09 1 PD 2400000000-3010 V00876 Wk91FNJ'ILN MIIU 2335/0901010 10/09 05/21/09 05/21/09 1 PD 3100000000-3010 V00876 Wkg-M� M7IU 2335/0901010 FR 10/09 05/21/09 05/21/09 1 FD 3200000000-3010 V00876 Wkg-II1�U-TtST MTIU 2335/0901010 10/09 05/21/09 05/21/09 1 FD 3300000000-3010 V00876 K%CJIQ`U'ICIQ M IU 2335/0901010 10/09 05/21/09 05/21/09 1 FD 3400000000-3010 09 1 FD 4900000000-3010 V00876 V7P� MTIU 2335MJIU /0901010 100901010 rR %09 0509 /21/09 05/21/09 1 PD 8000000000-3010 Check Niue: AP00128527 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,823.41 Paid: Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 51823.41 Total: e. '15',10)a00L4(4,Qr WOZAI EM9413,SFXURITY G -POD S 05/04/09 06/04/09 1 :AN•: it IMMISM A 282.35 • 0.00 282.35 282.35 3,684.20 13.64 13.64 41.30 17.70 39.02 543.84 623.45 233.08 290.00 61.04 109.13 153.37 0.00 • 5,823.41 5,823.41 PD 3140702935-6615 152.00 Check Nimi: AP00128528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uma d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 wCity of Azusa HP 9000 06/29 09 JCN 29, 2009, 8:56 PM ---req: SCM: Check Nun sE= Check Issue dates: 051609-053109 Check Noun: AP00128528 PE M PE Nacre Invoice Nuurber V11653 AMA= ACC.FS.S 4560 V11653 ADV71Z'FD ACMSS 4560 Check Nary: AP00128529 Totals: Tax: 0.00 Chrg: Tax: 212.75 a�J: Tax: 212.75 Chrg: A/P TRANSACTIONS �I63 leg: GL TFSI-I JL---lcc: BI----jcb: 672940 #J2466 --- p9m: CE520 <1.52> rpt id: 02 Descripticn Inv Date Due Date Div St Accc nit Pirount M-3000 UI 1 HP HEAVY -BUT 05/06/09 06/05/09 1 FD 1020310000-6835 2,512.75 REP= EDUSrIlD G)M OPE 05/06/09 06/05/09 1 ED 1020310000-6835 350.00 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: V03016 AR ID 09DO025730656 #09D0025730656 Check Nurn: AP00128530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V11797 AUIO C =SICN 0814 V11797 AUIO CIDLLISICN 0814 V11797 ALIO CDLLSSICN 0814 Check Nurn: AP00128531 Tbtals: 0.00jDaid: 0.00 Tax: 37.506: Tax: 37.56 Chrg: 04/21/09 05/10/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00Lhd: 0.00 2,650.00 Paid: 2,862.75 2,650.00 Total: 2,862.75 PD 1025410000-6563 59.90 0.00jDaid: 0.00 59.90 d: 59.90 59.90 Total: 59.90 PAINIS/M9TERL4LS FM TRLD 05/06/09 06/05/09 1 PD 3240723761-6835 0509 1 M 3240723761-6835 LA FOR REPAINITN 05/06/09 060609 /05/09 1 PD 3240723761-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i1 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,478.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11478.00 Total: V11846 AMA, NkMCI-IA 050509 Class Instructicn Fees 05/05/09 06/03/09 1 Check Nurn: AP00128532 Tbtals: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 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: V00046 AZ« PLIIMBM 0335621IN INV40335621-IN, 12" MAB 05/07/09 06/07/09 1 AD 1025410000-6440 0 443.56 8.00 1,064.00 0.00 1,515.56 1,515.56 147.00 • 0.00 Lhpaid: 0.00 147.00 Paid: 147.00 147.00 Total: 147.00 ED 3240721903-6825 65.44 City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS NLN, JLN 29, 2009, 8:56 PM ---req: =-------leg: C4, JL --- loc: BI-TFJ;H--- jcb: 672940 #J2466 --- p9m: CE520 <1.52> SOLI: C-eck Han SH= Check Issue Dates: 051609-053109 Check NLrn: AP00128533 PE ID PE Name Dvoice Dims Des=pticn Inv bite Due Late Div St Acoamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uuaid: Tax: 5.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.90 Paid: Tax: 5.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.90 Tbtal: V00088 2&K ELECIRIC WH 52489345001 INV#S2489345.001, SEL SS1 05/07/09 06/07/09 1 FD 3240721903-6825 Check Nun: AP00128534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.06 Paid: Tax: 0.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.06 Total: V0046 BASIC QHEV7ICAL SI5591358 I5591358, WELLL5E 05/05/09 06/05/09 1 PD 3240722744-6563 V0046 BASIC C-]EPH AL SI5591359 I5591359, WELL05/05/09 06/05/09 1 FD 3240722744-6563 FD V0046 BASIC CH3VEC1L SI5591360 I5591360, WELL 05/05/09 06/05/09 1 3240722744-6563 V0046 BASIC C�IICAL SI5591361 I5591361, WELL 05/05/09 06/05/09 1 1 PD 3240722744-6563 PD 3240722744-6563 V0046 BASIC CEraCAL SI5591362 IlW I5591362, W,=05/05/09 06/05/09 V0046 V0046 13ASIC CHSMICAL S15591363 BASIC G -DUCAL SI5591364 Iz I5591364, 1870 O9 1 05/05/09 06/04/09 1 PD 3240722744-6563 PD 3240722744-6563 C azk Nun: AP00128535 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,290.79 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,290.79 Tbtal: V00043 BLAKES 62648 #62648 04/29/09 05/29/09 1 FD 1025410000-6625 Check Nims: AP00128536 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.52 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.52 Tbtal: INV 004496: 5OZ. 97=. 05/05/09 06/05/09 1 FD 1020310000-6563 Pu•_, 0.00 65.44 65.44 • 10.99 0.00 10.99 10.99 246.16 682.38 650.24 255.18 421.52 786.34 2,248.97 0.00 5,290.79 5,290.79 56.52 0.00 56.52 56.52 0 Citv of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS JCN 29, 2009, 8:56 AM ---req: =-------leg: Paqe 65 Q, JL --- 1oc: BI-TSTIi --- jcb: 672940 ##466 --- p3n: X20 <1.52> rpt id: CH;ETI02 Check Nun SELECT Check Issue Dates: 051609-053109 Check Nims: AP00128537 PE ID PE Nane Invoice Mxber Description Inv Date D -le Date Div St Account ATUX± Check Nun: AP00128537 Totals: -- - - --- Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�Paid: 0.00 Tax: 1.85 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 19.98 Paid: 21.82 Tax: 1.85 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 19.98 Total: 21.82 V02537 CEW GOVER ME T NZF3670 1057828: 05/04/09 06/04/09 1 FD 4849930000-7142 749.22 V02537 CLW GgvlRMEDII' NZF3670 I� 1057828: 05/04/09 06/04/09 1 FD 4849942000-6570 749.12 V02V02537 FEE 572 984.01 CDWG V NZF3670 RECYCLIM 05%04%09 0609 %04%09 1 PSD 4849930000-7142 48.00 V02537 CLW O7 aZJvENF =670 RECYCLIIJo FEE 05/04/09 06/04/09 1 PD 4849942000-6570 48.00 V02537 CrW GJVEINMFIVP =670 RECYC7U\13 FEE 05/04/09 06/04/09 1 FD 3140711903-6572 64.00 V02537 CLW Ci3VF �IENT NZQ9122 PART # 411089-B22 05/06/09 06/05/09 1 FD 4849930000-7142 3,867.45 V02537 CLW C1MERgvOU NZQ9122 PART# 93829-10PK 05/06/09 06/05/09 1 PD 4849930000-7142 172.94 Check Nun: AP00128538 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�ud: 0.00 Tax: 539.27 Chrg: 153.47 Duty: 0.00 Disc: 0.00 Dist: 5,990.00 Paid: 6,682.74 Tax: 539.27 Chrg: 153.47 Duty: 0.00 Disc: 0.00 Dist: 5,990.00 Total: 6,682.74 V00156 C:LINI(M IAB STS 901597 IN\4901597, VdA7F1Z TEMISU 05/06/09 06/06/09 1 FD 3240722701-6493 1,614.00 Clack Nun: AP00128539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,614.00 Paid: 1,614.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,614.00 Total: 1,614.00 1•i[•IIICL•_Cihia a•T �tirM • - ••• 40 • • •• • . • 00 • •• • . • •• • •• • • • •• CITY YARD Ell= WALL. TH 04/27/09 05/30/09 1 FD 1280000661-7130/6610 18,600.00 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V11087 EE AIM, AISIEIT 050509 Class Instruction Fees 05/05/09 06/01/09 1 18,600.00 UUN: 18,600.00 18,600.00 Tbtal: 18,600.00 PE) 1025410000-6440 240.00 4 • • Citv of Azusa PP 9000 06/29/09 A/ P TRANSACTIONS 66 JUl 29, 2009, 8:56 AM ---req: RU3Y ------=leg: GL JL --- lec: BI -TECH --- Jcb: 672940 #J2466 --- p9m: CH520 <1.52> rpt id: CH=02 =: Check Nims SE[ECT Check Issue Eates: 051609-053109 Check Nun: AP00128541 PE ID PE Narre Invoice NLrr er Descripticn Check Un: AP00128541 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Cln:g: 0.00 Duty: V00318 DICK'S AUIO SOP I531933 Check Nun: AP00128542 Totals: Tax: 0.00 Chrg: Tax: 2.14 Chrg: TZlx: 2.14 Chrg: V02504 FUJIFAX CREDIT 4531530 V02504 BJJIFAX CREDIT 4531558 Check Nims: AP00128543 Tbtals: Max: 0,00 Chrg: Tbx: 0.00 Chrg. Tax: 0.00 Chrg: Inv Date Dae Date Div St A==t 0.00 Disc: 0.00 Dist: 0.00 Lhlzmaid: 0.00 Disc: 0.00 Dist: 240.00 Paid: 0.00 Disc: 0.00 Dist: 240.00 Total: INV#2531933, LIFT 9JP= 05/04/09 06/04/09 1 FD 3240721903-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lulpaid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 23.09 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.09 Total: 09 1 PD 3140711903-6493 INV#4531558,TaBa>M MM 05/06/09 06/06/09 1 FD 3140711903-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uEeiPaid 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.38 Pah 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.38 Total V00181 gra, FRESBY V119191153 INV V119191153: M )ICAL S 02/18/09 03/18/09 1 PD 1020310000-6350 V00181 FCOI= PRESBY V119261964 INV V119261964: MEDICAL S 03/20/09 06/03/09 1 FD 1020310000-6350 V00181 FOOIH 1r, PRESBY V119339026 INV V119339026: BIND DRA 05/04/09 06/03/09 1 FD 1020310000-6350 Check Nims: AP00128544 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 365.61 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.61 lbtal: V10622 CRRRITIS, DaZA 050509 Class Instructim Fees Check Duan: AP00128545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 05/05/09 06/01/09 1 0.00 Dist: FD 1025410000-6440 Amann 0.00 240.00 • 240.00 25.23 0.00 25.23 25.23 310.48 48.90 0.00 359.38 359.38 260.91 52.35 52.35 • 0.00 365.61 365.61 225.00 mm City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS ppa�w JUN 29, 2009, 8:56 AM ---req: -------leg: C1 JL --- loc: BI-TD;Ti--- icb: 672940 #J2466 --- rom: CY-I ?n �1 ��, , i- ;.l. Cxmcm n� SEDT Check Issue Dates: 051609-053109 Check Nan: AP00128545. PE ID PE Nene Invoioe Nuiber Description Inv Date Due Date Div St Account Anuunt Tax: 0.00 Ch1q: 0.00 Duty: 0.00 Disc 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 01203 GJVERMvENF FINS 051809 THE N3q FEND GALA= 05/18/09 06/04/09 1 PD 1045810000-6503 48.00 01203 GJVE NETT FMA 051809 GWR REUIEN NRISLETIII� 05/18/09 06/04/09 1 PD 1045810000-6230 50.00 Check NLun: AP00128546 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ulm,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.00 d: 98.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.00 Total: 98.00 00030 CRPDD = 33 INV #33/BMIS - R. B= 05/07/09 06/07/09 1 FD 4355667000-6201 142.01 Check Noun: AP00128547 'Iotals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMaid: 0.00 Tax: 12.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.99 Paid: 142.01 Tax: 12.02 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.99 'Total: 142.01 03256 DID SUPPLY UTILI 113089505 E20W-111'sceep,8"radius 05/07/09 06/04/09 1 PD 3300000000-1601 49.71 V03256 HD SUPPLY UTILI i 119685600 TAPE -2"X 10',nestc vinyl 05/07/09 06/04/09 1 PD 3300000000-1601 1,354.70 V03256 HD SUPPLY U= 119956800 TOOL -01.76 09 1 PD ED 1000000000-1601 498.89 03256 ID SUPPLY UTILI 119956800 7UDL-s1hanrres,20oz. 05%07%09 06/04/09 1 1000000000-1601 03256 HD SUPPLY UTILI 119956800 TCOL-swiv,Ymk 05/07/09 06/04/09 1 M 1000000000-1601 60.17 03256 HD SUPPLY UTILI 119956800 TOJL folding hex key set 05/07/09 06/04/09 1 FD 1000000000-1601 44.25 03256 HID SUPPLY UITIS 119956800 TOOL t slittira3 knif 05/07/09 06/04/09 1 PD 1000000000-1601 281.47 HD 119956800 %8",m t O9 1 PD 1000000000-1601 57.36 VV003256 HD SUPP56 LY `UTILI MC 556800 drivver 05%07%09 0609 %04%09 1 PD 1000000000-1601 82.92 03256 TD SUPPLY UTILI 119956800 TCQL-s�,1/21IX12" 05/07/09 06/04/09 1 PD 1000000000-1601 75.97 Check Nan: AP00128548 Totals: Tax: Tec: 0.00 Chrg: 212.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00U d: 0.00 Tec: 212.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,294.92 2,294.92 Paid: Total: 2,507.20 2,507.20 E Ll City of Azusa HP 9000 06/29/09 , A/ P TRANSACTIONS NLN, 29, 2009, �68 JCN 8:56 AM ---req: -------leg: GL JL---lcc: BI -TECH--- jcb; 672940 #32466 --- p9m: CE 520 <1.52> rpt id: 02 S3Ftf: Check Noun SEr= Check Issue Dates: 051609-053109 Check Num: AP00128549 PE ID PE Nacre Irmiae Nu:rber Description Lw Date Due bate Div St Pcaxsit A aint V02632 ^ HI -WAY SAFETY 91953 INV491953, REF P,&T M KR 05/06/09 06/06/09 1 FD 3240723761-6493 157.03 Check Nims: AP00128549 Tbtals: Tcx: 0.00 fhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�ai.d: 0.00 Tax: 12.03 Chrg: 15.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 157.03 Tax: 12.03 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Tbtal: 157.03 V03432 H:1vE DEFC7P, THE 4014954 1845000138164, DRYfQAL 05/11/09 06/05/09 1 M 3240723763-6563 27.25 V03432 H:VE DEFCII', THE 8023540 INV 1845000294934, SCREWS 05/07/09 06/01/09 1 FD 3240721903-6825 20.91 V03432 H:E fir, THE 8023556 1845000295261, 11" OR 05/07/09 06/05/09 1 PD 3240722747-6563 25.08 V03432 FU E FSP, THE 8023583 T 1845000295766, NH9C I 05/07/09 06/05/09 1 FD 3240723763-6563 16.09 Check NLM: AP00128550 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 7.56 Chrg: 0.00 Duty: 0.00 Divx: 0.00 Dist: 81.77 Paid: 89.33 Tlx: 7.56 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 81.77 Total: 89.33 V07547 INLAND DSII' 090100140 INV#090500140, AT1SvdEtIl 01/20/09 01/20/09 1 FD 3140711903-6493 377.58 Check Nunn: Tlx: AP00128551 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT2ald: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 377.58 Paid: 377.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.58 Total: 377.58 V00343 J & J'S SMIRIS 16412 Cock Nuu: AP00128552 Totals: Cirg. Tax: 0.00 Tlx: 0. 00 �: V03122 J= MFG & SUP 117910 V03122 JEECO MFG & SUP 118064 #16412 05/07/09 06/07/09 1 PD 1025410000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.07 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.07 Total: INV 1TOWEL-milti fold hand to 050509 060409 1 PD 18064/LIIRNL SCFN,DM 05/06/09 06/05/09 1 PD 10505666000-6554 11 420.07 • 0.00 420.07 420.07 5,331.40 18.67 City of Azusa HP 9000 06/29109 A/ P J[N 29, 2009, 8:56 PM TRANSACTIONS --- req: -------leg: , JL --- Cd loc: BI-TD_T-I ---'Cao: 672940 #02466--- 7 pgn: CIT520 <1.52> rpt id: �I69 02 SCIZI': (heck Nsn SE[F]CT Check Issue Dates: 051609-053109 Check Nan: AP00128553 PE ID PE Nave Irmice Mmber Description Inv Date Dae Date Div St A ccRmt Amamt Check Nutt: AP00128553 Totals: Tax: 0.00 �4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dh�a�id: 0.00 Tax: 452.98 Ch 897.09 PaiTotal: Tax: 452.98 : 0.00 A�: 0.00 Disc: 0.00 Dist: 4,897.09 5,350.07 V11513 KM3UL, NIICIPE 050509 Class Instruction Fees 05/05/09 06/01/09 1 FD 1025410000-6440 318.75 Check NLmt: AP00128554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 318.75 Paid: 318.75 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.75 Total: 318.75 03518 KM BJLT CO. 51496 INV#51496, NIISC TIFIS FCR 05/05/09 06/05/09 1 PD 3240723766-6563 252.15 Check Nim: AP00128555 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Thx: 21.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.80 d: 252.15 Tax: 21.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.80 Total: 252.15 V01324 IMICA ME= 212259099 INV 09 1 01324 =CA 212308993 Invoice #212308993 Foxy cc 05/02/09 0609 /02/09 1 Check Nun: AP00128556 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Thx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: V00212 LLFEWIS SAW & LAW 137999 INV V #137999/ DUP i11BYS L/&:05/06/09 0609 %06%09 1 09 1 PD 1020310000-6845 134.00 PD 1025543000-6601 61.75 • 0.00 Ned: 0.00 195.75 Paid: 195.75 . 195.75 'Total: 195.75 FD 1055666000-6563 FD 1055666000-6563 13.66 19.12 Check Hurn: AP00128557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihid: 0.00 Trac: 2.78 Ctrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 d: 32.78 Tax: 2.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 32.78 City of Azusa HP 9000 06/29/09 MT,, J[N 29, 2009, 8:56 AM ---req: 57R7': C YE& Noun SE[FNi' Check Issue Dates: 051609-053109 Check Noun: AP00128557 PE ID PE Nme Invoice Nims A/P TRANSACTIONS Paqe70 -leg: M JL --- loc: BI-TD`H --- jcb: 672940 ##J2466 --- pgn: CE520 <1.52> rpt � id: 02 Descriptio Inv Date Due Date Div St Accamt ATcunt V01132 ICH AMMEES CSIJ 051409 CTT##O8JO3406 L.RAMII2FZ 05/14/09 06/01/09 1 PD 1045630000-6605 121.00 Check Nims: AP00128558 Totals:, Ttix: 0.00 Chrg:0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.00 Paid: 121.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.00 Total: 121.00 V00991 NPRTIN & CHAPMA 29112 033MUNT SERVICES FCR G 05/04/09 06/04/09 1 PD 1015210000-6493 37,250.81 V00991 NPS = & CHAfivA 29112 �JLTPNT SERVICES GEN E 05/04/09 06/04/09 1 FD 1015210000-6493 6,343.17 Cheek Num: AP00128559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 3,153.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,440.02 Paid: 43,593.98 Tax: 3,153.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,440.02 Tbtal: 43,593.98. V00403 M WVLA REQ 134849 71S7I[\r, PAP REP ITCH 05/07/09 06/07/09 1 PD 1035611000-6539 589.95 Chsrk Num: AP00128560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IA -Paid: 0.00 Tax: 49.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Paid: 589.95 Tax: 49.95 C%urg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Total: 589.95 V11704 NASS 9415 VERT= A MYBL A MEMOP 05/04/09 06/04/09 1 PD 1020310000-6569 244.72 . V11704 HSS 9415 ESIT)P= SEIIPPIN],; 05/04/09 06/04/09 1 PD 1020310000-6569 18.00 Check Nurn: AP00128561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �1d: 0.00 20.72 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 242.00 Paid: 262.72 T�. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.00 Total: 262.72 V0054V00540 OFFICE DEE Or IN 473000271001 EPSM YELl IN 05/06/09 06/05/09 1 PD 1025410000-6530 25.54 City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS MC 29, 2009, 8:56 PM --- req: FM -------leg: C3. JL --- 1oc: BI-= --- jcb: 672940 #J2466 --- P9m: CH520 <1.52> SEf-ECT 0 -se -CA Issue Dates: 051609-053109 Wwwlwa'•• FE ID FE Na[re Invoice NimiDes V00540 OFFICE = IN 473000271001 V00540 OFFICE DEE17T IN 473000271001 V00540 OFFICE DEFOT IN 473000271001 V00540 OFFICE DELx7T IN 473000271001 V00540 OFFICE DEFOr IN 473000271001 V00540 OFFICE DEPOT IN 473000271001 V00540 OFFICE DEFC7T IN 473000271001 V00540 OFFICE DEFOT IN 473000271001 V00540 OFFICE DST IN 473000271001 V00540 OFFICE 17= IN 473000271001 V00540 OFFICE IST IN 473000271001 V00540 OFFICE E= IN 473000271001 V00540 OFFICE EFICT IN 473000271001 V00540 OFFICE DEEI7T IN 473000271001 V00540 OFFICE DST IN 473000271001 V00540 OFFICE DEFOT IN 473000271001 V00540 OFFICE LEPOT IN 473000271001 V00540 OFFICE DT IN 473000271001 V00540 OFFICE EEP3T IN 473000512001 V00540 OFFICE DEFCT IN 473506901001 V00540 OFFICE DEEi7T IN 473522532001 V00540 OFFICE DEPOT IN 473522532001 V00540 OFFICE DEEOT IN 473522532001 V00540 OFFICE DEFCIT IN 4735374160011 V00540 OFFICE DT IN 4735374160011 V00540 OFFICE DEFlT IN 473542086001 V00540 OFFICE DT IN 473542086001 D=scripticn Irnr Date Due Date D. :r a ••'a• • •. •• •. • •• Check Nurn: AP00128562 Tbtals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: Tax: 44.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 44.16 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: V10843 OL`VPIC SIAFFIN 153343 )iv St Acoamt 1 1 1 INTI#153343,JCSE F SqqDUA 05/05/09 06/05/09 1 FD PD FD FD FD PD PD FD PD PD FD PD PD PD FD Pape 71 rpt id: OPPVTI02 At XMt 25.54 31.22 11.19 12.78 40.77 10.86 30.54 19.97 12.91 7.42 7.42 7.42 7.42 7.42 7.42 7.42 7.42 7.42 46.80 31.86 22.42 30.21 13.50 7.59 8.03 4.88 6.88 0.00 1 : 0.00 477.29 Paid: 521.45 477.29 Total: 521.45 FD 3140711902-6493 878.83 Check Than: AP00128563 lbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 • City of Azusa HP 9000 06/29/09 A/ P T R A N S A C T I O N S72 UV J 29, 2009, 8:56 AM ---req: -------le3: GL JL --- loc: BI-TFTS-I --- 3cb: 672940 #J2466 --- pgn: CH520 <1.52> rpt id:.C�IO2 Check Niue SaMCT Check Issue Dates: 051609-053109 Check Num: AP00128563 PE ID PE Nage Invoice Marler Des ptiai Inv Date Dae Date Div St Acraurt AnIc nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.83 Paid: 878.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.83 Total: 878.83 V08924 CNE 9= DIST S3062809012 4 ItIR-1/ 2"i.d.,ramd,gal 05/04/09 06/04/09 1 PD 3300000000-1601 60.09 , V08924 CNE SC= DIST 53067977001 Fault-irrlicatcr,cb,dia,.3 05/07/09 06/04/09 1 PD 3300000000-1601 2,857.98 V08924 a\E SaRCE DIST 53067977001 FAmT-irdic.dia.,1.5711to 05/07/09 06/04/09 1 PD 3300000000-1601 6,828.13 V08924 CNE SOiuZC7; DIST 53110516001 GREASE-siliome, SL -5 05/07/09 06/04/09 1 FD 3300000000-1601 401.17 Check Nurn: AP00128564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 859.17 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,288.20 Paid: 10,147.37 Tax: 859.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,288.20 Total.: 10,147.37 V01481 PRIIVIDO 11 209750SC721303 05/04/09 06/04/09 1 FD 4849941000-6527 207.58 V01481 FREMIO IIs. 209750SC ITEM CSP Ba 7N NS 05/04/09 06/04/09 1 Lel 4849941000-7140 702.48 C1ecJ Nmi: AP00128565 'Totals: TIix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 77.06 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 833.00 Paid: 910.06 Tax: 77.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Total: 910.06 V00239 SAN C;t3BRiEC, VAL 050709 WY 09 ANU41, CSYqMM SER 05/07/09 06/07/09 1 AD 1020333000-6410 14, 829.26 Check Than: AP00128566 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,829.26 Paid: 14,829.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,829.26 Total: 14,829.26 V10200 SGML LNIFCFI R 927452 INV#927452, U\Tl= SSS 05/06/09 06/06/09 1 PD 3240721795-6201 90.82 V10200 S M LNIFCR4 R 927453 #927453 UNIFUM LAI= 05/06/09 06/06/09 1 FD 3340735880-6201 190.23 V10200 SOM LNIFCFM R 927454 INV 4921454 TRAM. 0 05/06/09 06/06/09 1 FD 1055666000-6493 7.90 V10200 SOCAL LI\DIFC W R 927457 SVC STORE #927FUN 05/06/09 06/06/09 1 FD 1045830000-6201 12.37 V1020V10200 R 927458 INV #4577/LAL1�Y 1 1255661000-6201 Sx�'A CN F R 927459 INV #927459%STK UNI�� 05/06/09 06/06/09 PFJ 58.86 City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS MN, JLN 29, 2009, 8:56 AM ---req: RUBY -------leg: GL JL --- loc: BI -TEM ---job: 672940 #J2466 =: Check Nun SELECT Clerk Issue Dates: 051609-053109 Check Nim: AP00128567 PE ID PE Nacre Invoioe MFber Eescripticn Lw Late Due Date Div --- p9m: CH520 <1.52> ipt id: St Accamt ppaqe 73 CI;EPI02 Ar eznzt V10200 93ML WIFCR4 R 927459 INV #927459/SIf7T'L3VIFURN6 05/06/09 06/06/09 1 FD 1055664000-6201 19.68 V10200 SOM L\TIFCR4 R 927459 INV #9274592= UNIFC�6 05/06/09 06/06/09 1 PD 3455665000-6201 21.16 V10200 S= II V###927461/FAC MF LNIFO 1 FD V10200 SCM LN Fier R 9274601 MFC FM SVCS 05%06%09 0609 %06%09 1 PD 32409 0626005-6201 65.0-6201 38 V10200 SCCAL CIQIFCW R 927462 IIVV#927462,METPR READEP U 05/06/09 06/06/09 1 FD 3140711902-6201 35.38 V10200 SOCPL LNIFUlM R 927463 INV 927463: PRIS= LALN 05/06/09 06/06/09 1 PD 1020310000-6575 76.08 V10200 SOIL LNIFUN R 927465 INV 927465/P.D. M4T5 05 05/06/09 06/06/09 1 PD 1055666000-6493 37.60 V10200 SOAL LNIFE9 R 927466 INV 927466/SR. CIR. 05/06/09 06/06/09 1 FD 1055666000-6493 12.00 V10200 SOM LNIFUlN R 927467 INV 927467/7TRARY MUS 05/06/09 06/06/09 1 FD 1055666000-6493 21.50 V10200 S= LNIFCFN R 927468 IlW 927468/CITY HALL NAT 05/06/09 06/06/09 1 PD 1055666000-6493 6.30 Check Nim: AP00128567 Tbtals: Tax: 0.00 C%rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.80 Paid: 667.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.80 'Total: 667.80 V08003 SUPERIOR ALAR14 79938 REY FCBS 05/07/09 06/01/09 1 PD 1020310000-6563 493.81 V08003 SUPERIOR ALAW 79938 SHIPPING CIIA= 05/07/09 06/01/09 1 PD 1020310000-6563 25.00 Check Nun: AP00128568 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 41.81 Chrg: 0.00 luty: 0.00 Disc: 0.00 Dist: 477.00 Paid: 518.81 Tax: 41.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.00 Tbtal: 518.81 V00237 TOOL TEAM 09994 INV#09994, SgUU\; DISCS 05/05/09 06/05/09 1 FD 3240723761-6566 20.71 Check Nun: AP00128569 Totals: Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 1.75 C%xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.96 Paid: 20.71 Tax: 1.75 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 18.96 Total: 20.71 V05639 TURF STAR INC. 660645000 RT ATF SERVICE PACK 4108-1 05/05/09 06/04/09 1 FD 1025420000-6835 408.51 Check Nun: AP00128570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Ll City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS �74 MN, JW 29, 2009, 8:56 AM ---req: -------leg: CL JL --- loc: BI -=---job: 672940 #J2466 --- pgn: CH520 <1.52> rpt id: 02 Ste: Check Nun SECFZT Check Issue Elates: 051609-053109 Cher Nun: AP00128570 PE ID PE Narre Invoice NLrber Eua=pticn 0.00 Lkpai Inv Date Die hate Div St Aco=t 0.00 Dist: Ano mt Tax 32.59 Chrg: 23.58 Duty: 0.00 Disc 0.00 Dist:^ 352.34 Paid: 408.51 Tax: 32.59 Chrg: 23.58 Daty: 0.00 Disc: 0.00 Dist: 352.34 Total: 408.51 V07151 W� CERP. 5170519 INV 5170519: JAIL 014IRAC 05/03/09 06/03/09 1 PD 1020333000-6493 05/19/09 06/02/09.1 6,845.04 Check Nun: AP00128571 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,845.04 Paid: 6,845.04 Tax: 0.00 Uv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,845.04 Total: 6,845.04 U01661 ADNvS, SARAH 171116016 REISSUE/REFU0-171116016 05/27/09 05/27/09 1 PD 3300000000-3102 84.75 Check Nun: AP00128572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.75 Paid: 84.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.75 Total: 84.75 V11653 ADVPN=) ACCESS 4531 V11653 ADVA= ACCESS 4531 Check Nun: AP00128573 Totals: Tax: 4.06 �: V05961 ALVAREZ, CHARLE 051309 Chsck Nun: AP00128574 Totals: Tax: 0.00 0 g: Tax: 0.00 Chrg: CITY YARD = = KEY 042909 053LAECR FCR TATICN OF 04/29/09 05/30/09 1 FD 4980000730-7125/7300 49.16 PD 4980000730-7125/7300 85.00 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Lkpai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 134.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 134.16 FD E WEAZf3ERI=CN REBAT 05/13/09 06/01/09 1 FD 2440739085-6625/R EA 150.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDa*d: 0.00 0.00 Arty: 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 Cl-R/AID FROFESSNL RESCUE 05/19/09 06/02/09.1 FD 1020320000-6220 150.00 • 0 C1 of Azusa HP 9000 06/29/09 JUJ 29, 2009, 8:56 PM ---req: Check Nufn SE= Check Issue Dates: 051609-053109 Check Nims: AP00128575 A/P TRANSACTIONS Paqe75 leg: GL JL --- loc: BI-TEAZ-I--- jcb: 672940 #J2466 --- p9m: CH520 <1.52> rpt id: CHEZM02 PE ID PE Narre Invoice NLnber Description Inv Date D2-- Date Div St Ama it Check Nun: AP00128575 Totals: Max: 0.00 C17rg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01223 BEN[O C3Jv2ANY 764570 V01223 MW CCMPANY 764570 V01223 E= COMPANY 764570 Check NLrn: AP00128576 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09594 BEST CCNIRP.CPTN 105721 Check Nun: AP00128577 Totals: Tax: 0.00 C1: V06432 CCNNL UCATICtQS 87758 V06432 CJ44IVICATIQNS 87758 V06432 O349uVICATIQ\JS3 87758 Check NLrn: AP00128578 Totals: Tac: 0.00 Chrg: Tlx: 1,015.47 Chrg: Tax: 11015.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULmid: 0.00 Azty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: Paid: G[XD'MEI' 6" CRI 05/07/09 06/07/09 1 PD 3240721903-6825 0.00 Dist: IIV�764570, LED REID 1 T 09 PD PAIZF �/ V##764570, &&= MX FCR05/07/09 06/07/09 1 ID 3240721903-6825 �1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.85 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.85 'Total: Ar ar± 0.00 150.00 150.00 • 6.00 14.00 1.85 0.00 21.85 21.85 ROD= REPAIRS SERVICE W 04/24/09 05/30/09 1 FD 3140702935-6815 8,420.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihu�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,420.00 Paid: 8,420.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,420.00 Total: 81420.00 ACU -T: PAIZF �/ 09 1 %01%09 PfD 2820310056-7140 �1 = 291i30-1155: 05%12%09 0609 1 PFJ 2820310056-7140 238.202 SHIPPIW, 05/12/09 06/01/09 1 FD 2820310056-7140 18.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,996.05 Paid: 12,011.52 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,996.05 Total: 12,011.52 V00318 DICK'S AUTO SUP I531923 RW##I531923, 3M SUPER Mn % 05/04/09 06/04/09 1 PD 3240721903-6825 41.61 Check Nun: AP00128579 Totals: City of Azusa HP 9000 JLN 29, 2009, 8:56 AM 06/29/09 A/ P TRANSACTIONS 0.00 Duty: PI76 Tax: 842.49 Chzg: --- req: -------leg: M JL --- loc: BI-TE�-I --- job: 672940 #J2466 ---porn: CH520 <1.52> rpt id: 02 S=: Check Nun V06508 INLAIID EMPIRE S 29930 TWr #30 Senior Cente 03/18/09 04/30/09 1 V06508 SE= Check Issue Kites: 051609-053109 Tour ##29930 Gmte 09 1 V06508 INfAND EMPIRE S 31185 Clerk Nun: AP00128579 Ch --k Nrn: AP00128583 Totals: Tax: PE ID PE Narre Invoice nirber Des=pticn Inv Date Due Date Div St Aoxcmt 0.00 Duty: Amxmt Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 luk%i.d: 0.00 Tax: 3.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.09 Paid: 41.61 Tax: 3.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.09 Total: 41.61 V06258 CRAF, AN[J 030709 REIPB/I1SL INIERtYnT SVC 05/14/09 05/28/09 1 FD 4849930000-6493 37.99 V06258 GPM, PM 040709 REU4 /ASL INIERSEr SVC 05/14/09 05/28/09 1 PD 4849930000-6493 24.99 Check Urn: AP00128580 'Ibtals: Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 62.98 Paid: 62.98 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.98 Total: 62.98 V11651 G�ANICUS R\C. 12378 MSIIALY mq7-,= SERVICE: 05/08/09 06/07/09 1 FD 4849930000-6415 1,334.60 V11651 CRANSCLJS Rr. 12378 M2M-LY M4tP� SERVICE: 05/08/09 06/07/09 1 FD 4849930000-6415 1,654.90 Check Nun: AP00128581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11Md: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,989.50 Paid: 2,989.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,989.50 Total: 2,989.50 V03256 ID SUPPLY = 116391200 Fault-indioator,ch,dia,.3 05/07/09 06/05/09 1 AD 3300000000-1601 9,977.80 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 842.49 Chzg: 27.31 Duty: 0.00 Disc: 0.00 Dist: Tax: 842.49 Chrg: 27.31 Duty: 0.00 Disc: 0.00 Dist: V06508 INLAIID EMPIRE S 29930 TWr #30 Senior Cente 03/18/09 04/30/09 1 V06508 UZ-AIZ Tour ##29930 Gmte 09 1 V06508 INfAND EMPIRE S 31185 Charter #310185 Servo or Cen 04r /24/09 0509 /25/09 1 Ch --k Nrn: AP00128583 Totals: Tax: 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: 0.00 UMd: 0.00 9,108.00 Paid: 9,977.80 9,108.00 'ibUd : 9,977.80 PD 1755521140-6625 589.00 PD 1025543000-6625 1,440.00 PD 1755521140-6625 824.00 0.00 0.00 2,853.00 Paid: 2,853.00 • City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS �77 JLN 29, 2009, 8:56 AM ---req: -------leg: GL JL --- lcc: BI -TECH --- jcb: 672940 #J2466 --- pgn: X20 <1.52> rpt id: 02 Sa: Check Nun SEUKT Check Issue Dates: 051609-053109 Check NLrn: AP00128583 PE ID PE Nave Invoice Nurber Da=pticn 0.00 Dist: Inv Cate Due Date Div St Ac =t 0.00 Dist: Ano-mt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,853.00 Tbtal: 2,853.00 V11336 LAVEY ROOFTM S SI07728 MPK ROOF FROJ 12/30/08 05/19/09 1 PD 2440739082-6625/NMEJ 0.00 Dist: 10,774.00 V11336 LAVEY IM= S SI07728 tracts Pbl Cast/Retn 12/30/08 05/19/09 1 FD 2400000000-2745 -1,077.40 V11336 LA= ROOFM S SI081160RET Contracts Pbl/Caist/Rete 01/28/09 05/19/09 1 PD 4900000000-2745 13,622.60 V11336 LAVEY ROOFIM S SIO81160REF Oantracts Pbl/Const/Rete 01/28/09 05/19/09 1 FD 2400000000-2745 1,077.40 Check Urn: AP00128584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,396.60 Paid: 24,396.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,396.60 Total: 24,396.60 V11848 LOQ, CEZY 1506 Refurx3 05/14/09 06/01/09 1 PD 1025410000-7080 25.00 Check NL n: AP00128585 Tbtals: Ttoc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tic: 0.00 ChXg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tic: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 • •EZ RzT4IREZ Check• •••Totals: •00 • •0 • • 00 • '111850F,WPEZ a • n I• 0 • ec •00 • . •.00 •�. • 00 • • 00 • FIISAL/614N XCELaU 05/07/09 05/21/09 1 PD 8110155000-6650/5053 7,440.00 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: Refund 05/15/09 06/01/09 1 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00' d: 7,440.00 Paid: 7,440.00 Total: FD 1025410000-7080 0.00 id�xnid: 25.00 Paid: 25.00 Total: 0.00 7,440.00 7,440.00 • 25.00 0.00 25.00 25.00 Citv of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS NLN, JCN 29, 2009, 8:56 PM---re4: lam: CL JI, --- lcr: RT-7TFM--- 1nh• F72e4n iL7',)4rr---m - rwr?n n s?. SELECT Check Issue Dates: 051609-053109 Check Noun: AP00128588 PE ID PE blr, Invoice Mffber Des=pticn Inv Date Dae Date Div St Acmmt V96965 L(r Pte, CD IN0069895 501E.TH ST/AR0044614 05/14/09 05/14/09 1 FD 1025410000-6493 Check NLm: AP00128588 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 578.40 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 578.40 Total: t 068 LYEA,a: • - •00 0. 00 c 00 00 • Uniforms & Lau-rky 05/09/09 06/03/09 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: V06173 M USCN MWY� 1884520090403001 Invoice #}AaR3-1884520090 04/30/09 05/30/09 1 Li^.3. a u : Tax: 0.00 Chrg: -: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 a 0.00 Daly: 0.00 Disc: 0.00 Dist: Tax: 0.00 � g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04054 NEID= 5603258 LEASE OF NAIL EJJIFNENT 4 04/30/09 05/30/09 1 Check NLrn: AP00128591 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 al9: 0.00 D1ty: 0.00 Disc: 0.00 Dist: V06587 NIC?' 44294051309 N@vH2S-IP/LT. PAUL ]]FINIS 05/13/09 06/04/09 1 Check Nun: AP00128592 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140711902-6201 0.00 LIll:aid: 210.00 Paid: 210.00 Total: FD 2125541000-6655 0.00'1 d: 8,312.85 Paid: 8,312.85 Zhtal: PD 1015210000-6830 PD 1020310000-6230 111,�1 o �� .. P&M0i l 578.40 0.00 • 578.40 578.40 210.00 0.00 210.00 210.00 8,312.85 0.00 8,312.85 8,312.85 381.98 0.00 381.98 381.98 40.00 0.00 40.00 40.00 City of Azusa HP 9000 JCN 29, 2009, 8:56 PM 06/29/09 A/ P TRANSACTIONS �79 Tax: ---req:-------le3: CL JL --- loc: BI-TD;I-I--- Jcb: 672940 #J2466 --- p9m: X20 <1.52> rpt id: 02 Check Nun 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SE= Check Issue Dates: 051609-053109 209585 09 1 Check Min: AP00128592 INC. 209585 INV# SC: IAaR 04/27/09 0509 /27/09 1 PE ID PE Nave Invoice Number Description Inv Date Die Date Div St Accamt Pnouit V00049 PAAAMA, CITY WP1012137 TRANMSSICN - NMO9 INV 05/06/09 06/06/09 1 Check Nun: AP00128593 Totals Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: O INC. 2095859C PE�PIIO 209585 09 1 VV001481 INC. 209585 INV# SC: IAaR 04/27/09 0509 /27/09 1 Check Nun: A.P00128594 Totals: Tax: 0.00 Ch[g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 1.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.39 Cm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0027 AmFC%dvA 0660005967 Irrvoice 40660005967 print 04/24/09 05/25/09 1 Check Nun: AP00128595 Tbtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tbx: 42.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 42.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11640 F=C P= R 15081 MNII-II.,Y BASE FEE/IEEW 05/06/09 06/05/09 1 V11640 FLU1,IC AM\ICY R 15082 MZV= BASE FEE/SEN 05/06/09 06/05/09 1 AID 09 1 05/06/09 V11640 C PINY R 15084 MNII-1LY ROSE FEE 06/05/09 1 Check Nun: AP00128596 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: FD 3340785650-6493 5,698.00 0.00d: 0.00 5,698.00 d: 5,698.00 5,698.00 'Total: 5,698.00 PD 4849941000-6846 16.39 FD 4849941000-6846 65.00 0.00 UlDaid: 0.00 80.00 Paid: 81.39 80.00 Total: 81.39 FD 1025543000-6539 497.09 0.00 LIIad: 0.00 455.00 Paid: 497.09 455.00 Total: 497.09 FD 1090000000-6108 FD 1090000000-6108 FD 1090000000-6108 FD 1090000000-6108 0.00d: 2,500.00 d: 21500.00 Total: 1,000.00 500.00 500.00 500.00 0.00 2,500.00 2,500.00 • U MCt06/29/09 A/ P TRANSACTIONS NJ[Nu20098:56 AM ---rex: =-------lea: CL ,1Lr--lcr: RT-TFYH --- ir h- F,7?94n tkr)4FF---m - rws9n i s9, SE[E>✓T Check Issue Utes: 051609-053109 Check Nims: AP00128597 PE ID PE Nane Invoice NLnber De=pticn Inv bate Due Date Div St Acc=t V10820 SAAIMFF, JOHN 00015016593 Unifo= & Latur3ry 05/13/09 06/04/09 1 FD 1035620000-6201 Check NLIIn: AP00128597 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.19 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.19 Total: V11847 SIFUEVIES, TCM 031709 Officiaticn Fees 05/16/09 06/01/09 1 PD 1025410000-6445 Check Man: AP00128598 Tbtals: Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'Ibtal: V10200 9= LNIFCFN R 927451 V10200 SOCAL LNIFUM R 927455 V10200 S= LDTIFGM R 927456 V10200 SCM U\IFCRM R 927464 Check Nun: AP00128599 Thtals: Ttlx: 0.00 Tax: 0.00 C]a 9 Tax: 0.00 Chrg: V00129 Sc= CAL JOINT 16057 Check Nun: AP00128600 Totals: Tax: 0.00 Chrg. Tlx: 0.00 �c 927451 927455 927456 927464 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09 1 05%06%09 066/09 %06%09 1 09 1 05/06/09 06/06/09 1 0. 00 Dist: 0.00 Dist: 0.00 Dist: #16057, 'IUM OPFRATIM E 04/30/09 05/30/09 1 FD 1025420000-6201 FD 1025410000-6201 PD 1025410000-6201 FD 1025410000-6201 Imoi g 0.00 . 81.19 81.19 50.00 0.00 50.00 50.00 89.03 11.40 4.80 15.60 0.00t ai : 0.00 120.83 Paid: 120.83 120.83 Total: 120.83 FD 3340735880-6904 443.39 . o.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ulpald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.39 'Paid: 443.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.39 Total: 443.39 V00027 SYIJII Mq CALIFO 2204457360050609 CST ACCT: 2-20-445-7360 05/06/09 05/26/09 1 FD 3240722726-6905 23.05 Check Nun: AP00128601 Tbtals: City of Azusa HP 9000 06/29/09 A/ P T R A N S A C T I O N S81 MN, J[N 29, 2009, 8:56 PM ---req: 0.00 Chrg: 0.00 Duty: -------leg: Q, JL --- loc: BI-'IF1"li --- jdr 672940 W2466 ---parr: CH520 <1.52> rpt id: CHIT02 =: Check Nun 0.00 Tax: SE[ECT Check Issue Dates: 051609-053109 0.00 Duty: 0.00 Disc: Check NLn: AP00128601 4,200.00 Paid: PE ID PE Narre L -voice NureS De=pticn Inv Late Due Date Div St PcoanZt kro mt Tax: 0.00 Chzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C yd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.05 Paid: 23.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.05 Tbtal: 23.05 V11824 URRAN EUIURFS I 210111 2008A M2 CMT DISCLORFE 01/26/09 05/21/09 1 FD 8010110000-6610 500.00 • V11824 UMW FUTURES I 210121 2003A 'MB = DISCfO= 02/11/09 05/21/09 1 FD 8010110000-6610 1,850.00 V11824 LREANN FUIURES I 210121 2005A DAB CMT DISCLGSURE 02/11/09 05/21/09 1 FD 8010110000-6610 11850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,200.00 Paid: 4,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,200.00 Total: 4,200.00 V00388 VERIZCN 6268129068042209 626-8129068 04/22/09 05/16/09 1 FD 1025420000-6915 42.08 V00388 VERIZCN 6268150960042809 TELEF zrrr, 626-815-0960 08 04/28/09 05/22/09 1 FD 4849940000-6915 102.07 Check Nun: AP00128603 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh-pai 0.00 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 144.15 Paid: 144.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.15 Total: 144.15 V08454 G1EfftICK, id= 0050424IN RETMB/LAPD DAY FEE STS 05/14/09 06/03/09 1 PD 1020310000-6220 100.00 Check NLn: AP00128604 Totals: Tax: 0.00 cl-Eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U,�paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Ibtal: 100.00 V00278 XERDX C1TTCPATI 040258431 4040258431 05/01/09 06/01/09 1 FD 1025410000-6835 312.07 Check Nun: AP00128605 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00LlA id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 312.07 Paid: 312.07 312.07 Tbtal: 312.07 r. City of Azusa HP 9000 06/29/09 MIS J[N 29, 2009, 8:56 AM ---req: Check Nun SELECT Check Issue Dates: 051609-053109 Check Nurn: AP00128605 A/P TRANSACTIONS 82 --leg: GL JL --- loc: BI -=---jab: 672940 ##J2466 --- pgn: CUB20 <1.52> rpt id: CM2 PE ID FE Narre Invoice NuTber Descripticn V00113 Y TIRE SALES 085422 V00113 Y TIRE SALES 085591 Check Nun: AP00128606 Totals: Tax: 0.00 Chrg: Tax: 33.50 Chrg: Tax: 33.50 Chug: V00990 ACS, SAT.T_SE L 051209 Check Nurn: AP00128607 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01606 ALLEN, iia= 051209 Check Nun: -608 Totals: 00 • . ##085591, 04DATM %21% 00 . PD 4355667000-6560 00 C . V01606 MOW, GBa;KE 051209 Check Nan: AP00128609 Thtals: 00 C . ##085591, 04DATM %21% 00 . PD 4355667000-6560 0.00 . V09930 C-PRALES, FE= 051209 Clark Nun: AP00128610 Totals: Inv Date Due Date Div St AccanZt INV DATED 1 PD 4355667000-6560 INV ##085591, 04DATM %21% 04/22/09 0509 /20/09 09 1 PD 4355667000-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrod: 127.00 Duty: 0.00 Disc: 0.00 Dist: 362.18 Paid: 127.00 Duty: 0.00 Disc: 0.00 Dist: 362.18 'Ibtal: PM11=1JU E 09 05/12/09 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 hist: MEDICAL RE NELF- v= JLN 05/12/09 06/01/09 1 _oto.: 137.92 384.76 • 0.00 522.68 522.68 FD 4190000000-6133 629.45 0.00 Lh . : 0.00 629.45 Paid: 629.45 629.45 Total: 629.45 FD 1090000000-6133 303.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 MEDICAL REI143 RS]Ht� JLN 05/12/09 06/01/09 1 FI) 1090000000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 lbtal: "DICAL REIIv9L]RSIIvFNT JUST 05/12/09 06/01/09 1 PD 1090000000-6133 t•: o• MJ 0.00 348.04 348.04 MzlnF� Citv Of Azusa HP 9000 06/29/09 A/ P IKIS, JUN 29, 2009, PM ---req: TRANSACTIONS 0 8:56 -------leg: Cl, JL --- loc: BI-TBai--- jab: 672940 W2466 --- pgn: CE 520 <1.52> rpt id: SDtd': Check Nan SELECT Check Issue Dates: 051609-053109 Check Nun: AP00128610 PE ID PE Nacre Invoice Nutter De=pticn Inv Late We Date Div St Ae=mt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.11 Paid: 324.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.11 Total: 324.11 V02340 Daln=, JPME 051209 MEDICAL RE vaFSEMENI JLN 05/12/09 06/01/09 1 PD 1090000000-6133 326.40 • Check Nan: AP00128611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.40 Paid: 326.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.40 Total: 326.40 V09432 DOYLE, PATRICK 051209 MEDICAL REEvEURSE[v= JCN 05/12/09 06/01/09 1 FD 1090000000-6133 596.87 - Check Nun: AP00128612 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V03144 FN IQL=, JESM 051209 MEDICAL REI1vRPS94HPQP JLN 05/12/09 06/01/09 1 PD 1090000000-6133 280.16 Check Nun: AP00128613 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihj aid: 0.00 Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 280.16 Paid: 280.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.16 Total: 280.16 V01465 • FORD, JERRY 051209 MEDICAL REINEJRSHvEU J[N 05/12/09 06/01/09 1 FD 1090000000-6133 354.10 Clerk Nan: AP00128614 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dff-Y: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 354.10 id: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.10 Total: 354.10 354.10 V08242 CUTA, RSR 051209 N®ICAL REE43� JUNJ 05/12/09 06/01/09 1 PD 1090000000-6133 596.87 City of Azusa HP 9000 06/29/09 A/ P T R A N S A C T I O N Saqe 84 JLN 29, 2009, 8:56 PM ---req: -------leg: CL JL --- lcc: BI-= --- jcb: 672940 4J2466---pgn: C%-520 <1.52> xpt id: C RETI02 SCPT: Check Nun SEDT Crs Issue Dates: 051609-053109 Check Urn: AP00128615 PE ID PE Nare Invoice Nutter I)escripticn Iriv Date Dae Date Div St Acoamt A unit Check N r : AP00128615 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chlg: T01348 eli,lVi r• 17r • 0•' • ec •00 •• Tax: x.00 Tax:. 00 . Tax: 0.00 C . V00817 GLARRERA, JOE A 051209 Check Urn: AP00128617 Totals: Tax: 0.00Chxg: Tax:. 0.00 Chrg: Tax: 0.00.Chrg: V03833 HWDISaV, FAVID 051209 Check N_rn: AP00128618 Totals: Tax: 0.00 Chr: Tax: 0.00 chic -g: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 FMICAL RE MaIRSFN)HT7S JLN 05/12/09 06/01/09 1 PD 1090000000-6133 596.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 MEDICAL REDvBLR.SEVENP JLN 05/12/09 06/01/09 1 FD 1090000000-6133 179.16 0.00 Duty: 171 r•= • ! 051209 • -ck Nurn: AP00128619 Thtals: 0.00 00 C 0.00 Duty: 00 . Disc: 00 3 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 FMICAL RE MaIRSFN)HT7S JLN 05/12/09 06/01/09 1 PD 1090000000-6133 596.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 MEDICAL REDvBLR.SEVENP JLN 05/12/09 06/01/09 1 FD 1090000000-6133 179.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.16 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.16 Tbtal: PEDICAL REDvEMSENENI JLN 05/12/09 06/01/09 1 PD 1090000000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Total: MEDICAL REMRcaM JLN 05/12/09 06/01/09 1 FD 1090000000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.66 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 229.66 Total: 0.00 179.16 179.16 311.35 0.00 • 311.35 311.35 229.66 0.00 229.66 229.66 City of Azusa EP 9000 06/29/09 A/ P T R A N S A C T I O N S85 JLN 29, 2009, 8:56 ANI ---req: -------leg: (3, JL --- loc: BI -TECH ---job: 672940 4J2466 --- pgn: CE 520 <1.52> rpt id: CHIT02 Check NLTn SELECT Check Issue Dates: 051609-053109 Check Nun: AP00128619 PE ID PE Narre Invoioe NLrcb2S D. =pticn Inv hate Dae Date Div st Ac cc mt Anrxmt x•00 • 00 c . • 00 • V00924 JEREPE, MLC PM 051209 MEDIC)IL REM RSENIENT JLN 05/12/09 06/01/09 1 PD 1090000000-6133 424.47 Check Nun: AP00128620 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 C]7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.47 Paid: 424.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.47 Total: 424.47 V11423 IA[\Mn1=, RCB 051209 • - •00 x•00 • • 00 • 00 • V01060M• •• 17. 19 u KEN 051209 Check N=: ••0 . . • x•00 • 00 c . • 00 • V01038 RIVERA, • r�M 051209 • ' ••0 . . • •00 • •0 • • 00 • V01489 FMA, I= M. 051209 • - •00 . . •.00 • 00 • MEDICAL RE VE SIIVENP JUN 05/12/09 06/01/09 1 PD 1090000000-6133 715.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhT)aid: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 MEDICAL REMvBLR.SII= JLN 05/12/09 06/01/09 1 FD 1090000000-6133 596.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00��Jai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 MEDICAL REvBLFc2= JLN 05/12/09 06/01/09 1 FD 1090000000-6133 229.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.66 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.66 Total: MEDICP.L RTMJRSEvEW JLN 05/12/09 06/01/09 1 PD 1090000000-6133 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T.hpd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.02 Paid: 0.00 . 229.66 229.66 287.02 0.00 287.02 City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS NLN, JN 29, 2009, 8:56 AM ---req: M.W-------leg: GL JL --- loc: BI -TECH --- jcb: 672940 #J2466 --- pgn: CUS20 <1.52> 83Kf: Check Hun SECFS.T Check Issue Dates: 051609-053109 C4x.ck Nims: AP00128624 PE ID PE Nacre Invoice NLurber Description Iriv Date Due Nate Div St A=nt �_ . • • •:•r �• Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.02 Total: V01047 SQ -I=, NUUM 051209 =CAL RE IIRS2V= JLN 05/12/09 06/01/09 1 PD 1090000000-6133 Check NLtn: AP00128625 Totals: Tax: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 loald: Tax: 0.00 Chtrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 1 078 -TU_o e'_-rvnP-05 • • •0� • _ • Ttx: 0�00• Tlx: X 00 . Tlx: 00 • V03365 SUNNICN, JC%N 051209 Check Niun: AP00128627 Totals: Ttx: 0.00 Chrg: Tlx: 0. 00 j : Tlx: 0.00 Chn3: 8 MEDICAL RE05/12/09 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: MEDICAL REDVEERSEVENP 05/12/09 06/01/09 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: MEDICAL REIN2ERSENENT 05/12/09 06/01/09 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: MEDICAL REIlVEERSIIMENT 05/12/09 06/01/09 1 i s LTi [�kZ�Z�ZiliZ�Id�II:S RZC3 0.00 Cyd: 248.11 Paid: 248.11 Total: pf �Ti[il•I�hhliNhhII:5S�15' 0.00 t��d: 313.99 Paid: 313.99 Total: FD 1090000000-6133 303.60 • 0.00 303.60 303.60 248.11 0.00 248.11 248.11 313.99 0.00 313.99 313.99 596.87 • 0.00 Cyd: 0.00 596.87 Paid: 596.87 596.87 Tbtal: 596.87 PD 1090000000-6133 715.65 a .r•i• a 051209 • -ck Nurn: AP00128628 Thtals: 0.00 C 0.00 C • 00 c . MEDICAL RE05/12/09 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: MEDICAL REDVEERSEVENP 05/12/09 06/01/09 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: MEDICAL REIN2ERSENENT 05/12/09 06/01/09 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: MEDICAL REIlVEERSIIMENT 05/12/09 06/01/09 1 i s LTi [�kZ�Z�ZiliZ�Id�II:S RZC3 0.00 Cyd: 248.11 Paid: 248.11 Total: pf �Ti[il•I�hhliNhhII:5S�15' 0.00 t��d: 313.99 Paid: 313.99 Total: FD 1090000000-6133 303.60 • 0.00 303.60 303.60 248.11 0.00 248.11 248.11 313.99 0.00 313.99 313.99 596.87 • 0.00 Cyd: 0.00 596.87 Paid: 596.87 596.87 Tbtal: 596.87 PD 1090000000-6133 715.65 City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS JCIV 29, 2009, 8:56 AM ---req: M e 87 -------leg: JL---loc: BI-TFIhi---job: 672940 4J2466 --- CU520 <1.52> rpt �Paq id: 02 9ZP: Check Duan SE= Check Issue Kites: 051609-053109 Check Duan: AP00128629 PE TD PE Nave D ioioe Nuaixr Da-=pticn Inv Date Due Date Div St Accaint Frnxnzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 Tax: 0.00 Clung: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 V00415 AIRS?%S 103205105 Invoice #103205105 carbon 04/29/09 05/30/09 1 FD 1025410000-6493 200.26 V00415 ADXAS 103221829 Invoice #103211829 cazin 05/05/09 06/04/09 1 ED 1025410000-6493 154.83 Check Duan: AP00128630 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TDaid: 0.00 Tax: 0.00 uv -q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.09 d: 355.09 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.09 Total: 355.09 V00363 AMEA CI%k= O 739 FY 08/09 AZUSA CH*= CO 05/07/09 06/06/09 1 PD 3140702921-7050 4,350.00 V00363 AZ[EA CH*IBERR O 739 FY 08/09 AZUSA CH*,BER CO 05/07/09 06/06/09 1 PD 8010110000-6630 3,000.00 Check Dunn: AP00128631 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�a� d: 0.00 Tbx:- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Paid: 7,350.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Total: 7,350.00 V00365 AZUSA LLTGU & W 011207 WRFN EW42007-01-1 05/13/09 06/04/09 1 FD 5000000615-2719 2,232.00 V00365 AaM LTC3-T & W 011209 CIVILMC EM7472 05/12/09 06/04/09 1 PD 5000000615-2719 4,800.00 V00365 AZUSA LIGHT & W 011609 WREN 05/13/09 06/04/09 1 PD 5000000615-2719 3,968.00 V00365 AZUSA LIGE& W 012607 5200901 WREN 2007-02-1 05/13/09 06/04/09 1 FD 5000000615-2719 2,232.00 V00365 AZUSA LTGT & W 020907 WREN 2007-03-1 05/13/09 06/04/09 1 PD 5000000615-2719 1,829.00 V00365 AZUSA LIGHT & W 021009 CIVIL= IIW#27599 05/12/09 06/04/09 1 FD 5000000615-2719 21560.00 V00365 AZ[.FA LTGHT & W 022307 2007-04-1 UZEN1200823 05/13/09 06/04/09 1 FD 5000000615-2719 1,922.00 � & W 0410809 2009-OSA VV000365 LLSCG-IT WREN 05%20%09 0609 %04%09 1 FD 5000610622-2719 620.00 V00365 AaJSA LIGE & W 091208W DREN200816 05/13/09 06/04/09 1 FD 5000000615-2719 558.00 V00365 V00365 AZ[JSA LIG]T & W 110708W AZUSA LIGE & W 122808 WREN 200820 WREN 05/13/09 06/04/09 1 05/13/09 FD 5000000615-2719 2,666.00 06/04/09 1 PD 5000000615-2719 1,240.00 Check Duan: AP00128632 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpdd: 0.00 City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS P�T88 JLN 29, 2009, 8:56 AM ---req: TPSIF -------leg: GL JL,--lcc: BI----jdb: 672940 W2466 --- pgn: CE520 <1.52> rpt id: 02 =: Check Nan SIII7vi' CYnck Issue Dates: 051609-053109 Check Urn: AP00128632 FE ID PE Natte Ilzvoice N rrler Descripticn Tax: 0.00 COY g: 0.00 Duty: V00092 BEST OFFICE PFO 115642 Clerk NLrn: AP00128633 Totals: Tax: 0.00 Chrg: Tax: 12.93 Chrg: Tax: 12.93 Chrg: 4 0- Inv Date Dae Fate Div St Accamt 0.00 Disc: 0.00 Dist: 25,247.00 Paid: 0.00 Disc: - 0.00 Dist: 25,247.00 'Ibtal: 04/23/09 05/23/09 1 FD 2830511051-6530 fir-•:, 25,247.00 25,247.00 152.73 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.80 Paid: 152.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.80 Total: 152.73 V11358 CINIPS DCaM NP DG35193703 08-09 Etu-eddinj services 04/30/09 05/30/09 1 PD 1045810000-6493 V11358 CINIASareddin DO.M 0.00 Duty: services 043009 OS3009 1 FD 1045820000-6493 V11358 CTNIAS ENTD335193703 08-09 h,�rNirg Eservices 04/30/09 05% 0/09 1 FD 1045630000-6493 Check Nirn: AP00128634 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UImid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: V05569 CTVIIII= EM= 27978 Check Karn: AP00128635 Totals: Tax: 0.00 Tax: 0.00 Cm-: V11503 DE VINE, GINMR 050709 Check Nim: AP00128636 Totals: Tax: 0.00 Chrg: Tax: 0.00 C1�rg: Tlx: 0.00 Chrg: 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: NAI' N� 05/14/09 05/30/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.50 22.75 9.75 0.00 65.00 65.00 FD 3280000721-7130/7210 8,872.75 0.00TT�d: 0.00 8,872.75 Paid: 8,872.75 8,872.75 Total: 8,872.75 FD 1030511000-6405 25.00 0.00 �i.d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 01' aci of ' P 9111 06 1• II JLN 29, 2009, . ' a• 1 I• !%.W; •..A.•. a nH SE= Check Issue Dates: 051609-053109 Check Nurn: AP00128637 A/P TRANSACTIONS Page 89 ---leg: CL JL --- loc: BI-= --- jcb: 672940 #,2466---pgn: X� 20 <1.52> rpt id: EEIT02 PE ID PE Na*e Invoice Miner I)-- ipticn Inv Date Die Date Div St Acoaurt An=t V08010 V08010 =IS LANDSCAP 456808 IX IS LANSCSP 4568 09 Mk= -F= PROP 04/28/09 05/30/09 1 FYRECEV PROPER= 04/28/09 05/30/09 1 PD 8010125000-6815 PD 8010125000-6815 319.99 2,100.01 Check Nims: AP00128637 'Ibtals: Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,420.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,420.00 Total: 1.1.1 9•! • � • • Check Nun: AP00128638 Totals: Tax: 2.11 � : Tax: 2.11 Chrg: • • � ly7 a I17/ r. • 11 •7; •11 • •,00 • ••• . 0. ••• V11803 HDLT EC.,R.B. 10085 V11803 HOLT INC.,R.B. 10085 INV 62554: 09 060809 1 INV 62554: LLABCR H 05/08/09 06/08/09 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: Refund 05/18/09 06/08/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: C�tracctsTIM 1 Oust/RetnO 04/29/09 04/29/09 05/3 05/30/09 09 1 Check Nun: AP00128640 Totals: Tax: 0.00 �: 0.00 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1020310000-6825 FD 1020310000-6825 0.00 U�rd: 60.32 Paid: 60.32 Total: L,� SiY�.� # � [•I•DATyL•I I•: 0.00 2,420.00 2,420.00 24.93 37.50 0.00 62.43 62.43 50.00 0.00 Did: 0.00 50.00 Paid: 50.00 50.00 'Ibtal: 50.00 PD 8010125000-7110/5058 75,524.00 PD 8010125000-2745/5058 -7,552.40 • 0.00 l d: 0.00 67,971.60 Paid: 67,971.60 67,971.60 Total: 67,971.60 V03432 HDE DEFi7I', THE 6015683 ECOigvmiIE 04/09/09 05%10/09 1 PD 1025420000-6563 31.37 V03432 M$ E DE147i', 'THE 6015823 Supplies/Special 04/09/09 05/10/09 1 PD 1025420000-6563 55.62 City 9 09 of Azusa HP 9000 06/2 A/ P TRANSACTIONS IKI, 29, P�T90 JLN : 2009, 8:56 AM --- req: leg: M JL BI ----job: TD�-I 672940 #J2466 --- Pgn: 01520 <1.52> rpt id: 02 SOKP: Check Han SE= Check Issue hates: 051609-053109 Check NLan: AP00128641 PE ID PE Nacre Divoice- Nurber Des=ption Inv Date Dae Date Div St Account Anrmt Check NLan: AP00128641 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 86.99 Paid: 86.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.99 Total: 86.99 • V01561 HSU PETTY CASH, 051409 Meetirx3s & CbnfPG 05/14/09 06/02/09 1 FD 3240721791-6235 35.96 V01561 HSCJ PETTY CF1SH, 051409 S�r�hes/Special 05/14/09 06/02/09 1 PJ 3340735880-6563 91.03 28.75 V01561 HOU DEITY CASH, 051409 Of�i� lies 05/14/09 06/02/09 1 FD 3140702921-6530 V01561 HOU P= CASH, 051409 lies ial 05/14/09 06/02/09 1 PD 3140702921-6563 18.38 V01561 FISU PETTY CASH, 051409 arxi 11 05/14/09 06/02/09 1 FD 3240721903-6551 15.16 V01561 HSU PEPPY Q%S[-I, 051409 Neetin3s & C-nferences 05/14/09 06/02/09 1 FD 3340735880-6235 20.00 Check NIAn: AP00128642 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uru aid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.28 Paid: 209.28 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.28 Total: 209.28 V04924 INF�= E\1C 36971 1 FD 3 V04924 II�C�'II�ID = 36971 ]NV#36971,FQSZ4.� & F= 05/08/09 0609 /08/09 1 FD 3140711903-64909 1,159.44 Check NLan: Tax: A.P00128643 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,946.91 Paid: 3,946.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,946.91 Total: 3,946.91 40 v01992 DiSITTiTiE FCR R 28041409 Career Reports (21) 04/14/09 05/14/09 1 Ffl 2830511051-6503 241.55 Check NIIIn: AP00128644 Totals: Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ltd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.55 Paid: 241.55 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.55 Total: 241.55 U02439 ROvEFO, DDKRAH 90560002 RE -ISSUE REFCM 90560002 05/20/09 05/20/09 1 FD 3300000000-3102 41.22 City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS NLN, JLN 29, 2009, 8:56 PM ---req: FIBY-------leg: CL JL loc: Pagee 91 05/14/09 05/30/09 1 --- BI -TECH ---job: 672940 W2466 --- p9m: CES20 <1.52> rpt id: CHREPI02 Check Nun Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SE= Check Issue Elates: 051609-053109 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Check Nut: AP00128645 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nave Invoice Mxber Ees=pticn Inv hate Due Date Div St Aoa=t Anrxuit. Check Nun: AP00128645 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: 41.22 Paid: 41.22 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.22 Total: 41.22 0040 • I T11 77INM: 134556 • - • .11 28 • 11• •1 • 11 Chrg: RTD/209N DALTCN 04/23/09 05/23/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02360 PAGTND, MSRIA A 050709 WZ MEEITN, 05/14/09 05/30/09 1 Check Nan: AP00128647 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06312 PATE, MAZM)N 050709 Mal' NEE= 05/14/09 05/30/09 1 /.s u;aG 1111 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 DISC: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 10.00 Disc: 0.00 Dist: Max: 0.00 Cl=j: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05532 RICCH AMERICAS 503498503 K�intenance Kit TY7000D 04/17/09 05/20/09 1 Check NEun: AP00128649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.62 Chrg: 5.83 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.62 Chrg: 5.83 Duty: 0.00 Disc: 0.00 Dist: FD 5000000620-2719 28.90 • 0.00 0.00 •0 • 28.90 •0 . 28.90 PD 1030511000-6405 25.00 0.00UlDaid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 1030511000-6405 25.00 0.00 mrd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 • FD 1030511000-6536 107.64 0.00 Epard: 0.00 93.19 Paid: 107.64 93.19 Total: 107.64 City of Aausa HP 9000 06/29/09 A/ P TRANSACTIONS JLN 29, 2009, 8:56 PIN --- req: KW -------leg: CL JL --- 1cc: BI-= --- jab: 672940 #J2466 --- pgn: CH520 <1.52> 9ZI : Check Han SELECT Check Issue Dates: 051609-053109 Check Nun; AP00128650 P2 rpt id: CHRM02 PE ID PE Narm Invoice Ni tier De=ption 927818 Inv Date Due Date Div St Acaxnat 927818 Piromt V08345 RT IJ4RIINCE CZR 34561 UTILITY MCKKK SERVICE T 05/07/09 06/06/09 1 PD 3140711903-6493 927818 1,944.73 Creek Nims: AP00128650 Totals: V10200 S0 AAL LNIFC W R 927818 EXCEL FR PMP&R) al\MR Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihj�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,944.73 Paid: 1,944.73 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,944.73 'Ibtal: 1,944.73 V10156 SAN DIMS = 52223 C32F&SI FEE/JUSIE5 20091CLIFN 05/27/09 05/27/09 1 FD 5000000129-2719 4,500.00 Check Nan: AP00128651 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihu��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Total: 4,500.00 V10483 SAN GAEPUEr. VAL 051109 NB43FZ Sf]P/CHIEF GVCIA 05/18/09 06/02/09 1 PD 1000000000-1799 180.00 Check Nun: AP00128652 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 111852 SAM -G, 1-111VI-Mi 0514W Check Un: AP00128653 Totals: 00 X00 00 C . V10200 SOM UgIFLEM R 927818 V10200 SOM LNIFOR4 R 927818 V10200 SOCAL U\JIFOf N R 927818 V10200 SOM tNIFCF N R 927818 V10200 SOM LNIFUN R 927818 V10200 S0 AAL LNIFC W R 927818 I r ��S�Y�1•'1•' � ICIU�hD IL�Y.I�' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Total: 09 1 6%07%09 FD 3340735880-6201 EX PRF7nTASHM alMR 05%06%09 009 1 PD 3340735880-6201 EXCEL FR PPEKL4M DL R 05/06/09 06/07/09 1 PD 3340735880-6201 EXCEL FR PMP&R) al\MR EX= FR RBMIAR rENIN JE 05%06%09 609 /07/09 1 PD 3340735880-6201 EXCEL FR REIJI DENIM JE 05/06/09 06/07/09 1 PD 3340735880-6201 70.00 0.00 70.00 70.00 757.10 757.10 2,271.31 757.10 567.83 1,135.65 E • City of Azusa HP 9000 06/29/09 MN, JN 29, 2009, 8:56 AM ---req: =; Check Nunn SELECT Check Issue Dates: 051609-053109 Check Nun: AP00128654 PE ID PE Nave Irrv7D1ce NuTber V10200 SOM LNIFCR 4 R 927818 V10200 S= LNIFCW R 927818 Check Nims: AP00128654 Totals: A/P TRANSACTIONS Paqe --- leg: CL JL---loc: BI -TEM --- jcb: 672940 W2466 --- pgn: CE 520 <1.52> xpt id: 02 D es=pticn Irnr Date Dae Date Div St Acoamt EXCEL FR FRELP,4-1FD MUM 05/06/09 06/07/09 1 PD 3340735880-6201 EXCEL FR PRFJnA= LLNPR 05/06/09 06/07/09 1 PD 3340735880-6201 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 703..34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 703.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: $$ Bill%09 09 1 VV008056 SIPNQ�IZD INSURA 12555/0901111 0509 /22/09 0509 /22/09 1 Check Nun: AP00128655 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11824 U BW FUIURES I 210101 2007A&B TAB CINT DISC= 12/30/08 05/21/09 1 V11824 URBAN FUIURES I 210101 2008B TAB CENT DISCLCISURE 12/30/08 05/21/09 1 Check Nim: AP00128656 '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: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11554 Kg= SM= EQ S0308573IN BLIL M-1EEL TFIUSICNER PTFE 03/16/09 05/14/09 1 Check Nunn: AP00128657 Totals: 0.00 Chrg: Tlx: : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07449 V07449 WILLISCN, SAIDY 050609 wi=saT, mw 050609 FCET Supplies Special 05/06/09 05/28/09 1 05/06/09 05/28/09 1 0.00Cyd: 7,603.75 Paid: 7,603.75 'Total: PD 1000000000-2725 FD 1000000000-3044 FD 8010110000-6610 FD 8010110000-6610 0.00 2,350.00 d: 21350.00 Total: y �1:kL [�Ylci[3%Yd�D Ii �t�� Antxnzt 1,303.90 757.10 0.00 • 8,307.09 8,307.09 0.83 3.01 1,850.00 500.00 0.00 2,350.00 2,350.00 29,750.00 • 0.001d: 0.00 29,750.00 Paid: 29,750.00 29,750.00 Total: 29,750.00 PD 1020310000-6221 7.65 FD 1020310000-6563 168.81 C1 of Azusa HP 9000 06/29/09 JCN 29, 2009, 8:56 PM ---reg: I7KI: Check NLrn SE[.FZT Check Issue mites: 051609-053109 Check Nim: AP00128658 PE ID PE Nam=_ Invoice Nudber AM. a iu :.• • b A/P TRANSACTIONS �94 leg: Q JL---lcc: BI-=---jcb: 672940 ##J2466 --- pgn: CH520 <1.52> rpt id: 02 Dwcriptim Inv Date Ai-- Date Div St Acoamt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Ttlx: 0. 00 - : 0. 00 Duty: 0.00 Disc: Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: V11688 YC U\G, TII"C7IITY 051409 REFU D SR.CE NIM 'TRIP check Num: AP00128659 Totals: 0.00 Chrg: Tax: Tlx: 0. 00 Chrg: 0.00 Azty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V97136 CALIFOR UA USEE 68513 Check Nims: AP00991126 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02752 WETT4 FARM BAN 5189A Uhack NLrn: AP00991127 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Clog: V10322 M & T BANK 5199B V10322 M & T BANK 5199B Check Nim: AP00991128 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Cing: Tax: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/20/09 06/08/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: S= & DISPATCH - FEFC F 05/12/09 05/18/09 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: Misc Trusts Payable 05/18/09 05/18/09 1 0.00 Ih��.d: 0.00 176.46 Paid: 176.46 176.46 Total: 176.46 PD 1025543000-7080 70.00 0.00 Upa2d: 0.00 70.00 Paid: 70.00 70.00 'Ibtal: 70.00 PD 3340785560-6493 883.36 0.00 U�QDal 0.00 883.36d: 883.36 883.36 .tal: 883.36� PD 5000000143-2719 1832,805.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhAid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1832,805.19 Paid: 1832,805.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 1832,805.19 Total: 1832,805.19 000000000-3010 Eefrnp layrol//09 //P8rd Op rbb%l 051909 051909 1 PD 000000000-3010 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Th��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,094.46 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,094.46 Total: 1,604.69 489.77 • City of Azusa HP 9000 06/29/09 MN J[N 29, 2009, 8:56 PM ---req: =: CI -Eck Nurn SER.FS'I' Check Issue Dates: 051609-053109 Check Nun: AP00991128 A/P TRANSACTIONS �95 leg: GL JL --- 1oc: BI -TEC -I--- jcb: 672940 W2466 --- pgn: X20 <1.52> rpt id: 02 PE ID PE N3rre Irmice Nurber Des=pticn Irnr Date Dae Date Div St Ac=mt Pirount V11606 MS ENEMY INC!. 14895 CAPA= & aSIEMY - AFR09 05/06/09 05/20/09 1 Tax: 0.00 Chrj: STP FbI/Pall 05/19/09 05/19/09 1 FD 1000000000-3010 650.50 V10322 M & T BANK 51909A Defrd Ctrrp bymll 05/19/09 05/19/09 1 PD 8000000000-3010 0.00 Chrg: 650.50 Check Nurn: AP00991129 Totals: V03336 ARIZCD A PUBLIC P110499-10-00 CAPACTTY & IINEFUY - AFR09 05/08/09 05/20/09 1 Check Nun: AP00991132 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1301.00 Paid: 1,301.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,,301.00 'Ibtal: 1,301.00 V00050 IEERDPDLA RENE11 BZ1L CSPACTTY & IINER33Y - AFR09 05/04/09 05/20/09 1 FD 3340775550-6590 77,040.00 Check Nun: AP00991130 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��a� d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,040.00 Paid: 77,040.00 Ttlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,040.00 Total: 77,040.00 V11606 MS ENEMY INC!. 14895 CAPA= & aSIEMY - AFR09 05/06/09 05/20/09 1 Tax: 0.00 Chrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tl 0. 00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03336 ARIZCD A PUBLIC P110499-10-00 CAPACTTY & IINEFUY - AFR09 05/08/09 05/20/09 1 Check Nun: AP00991132 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Carp: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10863 RELIANT ENEMY PCP52009104679 CAPACITY & ENEMY - AFR09 05/08/09 05/20/09 1 Check Nmr: AP00991133 Totals: PD 3340775550-6590 51,250.50 0.00I�-� d: 0.00 51,250.50 Paid: 51,250.50 51,250.50 Total: 51,250.50 PD 3340775550-6590 95,691.85 0.00d: 0.00 95,691.85 U�Md: 95,691.85 95,691.85 Total: 95,691.85 PD 3340775550-6590 35,000.00 Tlx: 0. 00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Upaid: 0.00 • • City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS JCN 29, 2009, 6:56 AM ---req: -------leg: CL JL --- loc: BI -'TAH --- jch: 672940 #}J2466 --- p9m: X20 <1.52> Check Than SIIFIT Check Issue Kites: 051609-053109 Check Nun: AP00991133 PE ID PE Na -e Invoice NuTber D--cripticn Inv Date Due Date Div St Pa=int Page 96 rpt id: CH&TI02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 'Total: V02752 VEILS FAR3D BAN 052009A Misc Trusts Payable 05/20/09 05/20/09 1 TP 5000000137-2719 Check N_un: AP00991134 Totals: Ttx: Tax: 0.00 Chl'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 212,020.83 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212,020.83 Total: V02182 MY= AREA PW (331968A-043009Fi IIEFGY &CAR= - APR09 05/01/09 05/21/09 1 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 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01076 02Z7AL FCVER LLC SEIW-N-730216-1 CAPACITY & II&Y - CSS H 05/14/09 05/22/09 1 Check Nun: AP00991136 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1hx: 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: V02428 SaTII-HIJ =FO Y20509 7RAT\1PffSSICN - MP0509 05/05/09 05/22/09 1 Check Niue: AP00991137 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 SWII-EW CP.LSFO 12504 TRAT�SSICN - MPY09 INV 05/01/09 05/22/09 1 PD 3340775550-6590 0.00��pP�a��d: 3,554.22 'Iotald: PD 3340775550-6590 _M-0 MR 35,000.00 35,000.00 212,020.83 • 0.00 212,020.83 212,020.83 3,554.22 0.00 3,554.22 3,554.22 25,974.00 0..00 d: 0.00 25,974.00 d: 25,974.00 25,974.00 Total: 25,974.00 FD 3340785650-6493 6,454.00 0 000• 0.00 •. 00 • 00 .,454.00 • 00 PD 3340785650-6493 10,444.23 City of Azusa HP 9000 06/29109 A/ P TRANSACTIONS 97 J[iQ 29, 2009, 8:56 PM --- -------leg: GL JI --lc�: BI-Tr?:1i---jcb: 672940 W2466 --- CE520 <1.52> rpt id: CHTI02 ORT: Check Nhlm SELECT Check Issue Dates: 051609-053109 Check NDxn: AP00991140 Totals: Check NUM AP00991138 Tax: O • Tax: PE ID PE Nam Invoice Nurdmx Descriptim Inv Date Due Date Div St A=xmt Cock Nun: AP00991138 Totals: Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: Tax: 0.00 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,444.23 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,444.23 Tbtal: V02428 SaJUREN =FO IVAD509 Check NDxn: AP00991140 Totals: Tax: 00 C Tax: O • Tax: 00 • V02428 SCIIFEW CALIFO PJ0509 Check NDxn: AP00991140 Totals: Tax: 0.00 Chcg: Tax: Chl 0.00 g: Tax: 0.00 C-xg: V00426 LISPS 052609A V00426 USPS 052609A Chc- N) -m: AP00991141 Totals: Tax: 0.00 Tax: 0.00 CChrg: Tax: 0.00 Chrg: V08966 eSIGI�L 050109A Check Nian: AP00991142 Totals: Tax: 0.00 Czrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 'IRPIIIv1ISSICV - M40509 05/05/09 05/22/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: CAPACITY & FNEIM - PV050 05/05/09 05/22/09 1 PD 3340785650-6493 0.00 10,444.23 10,444.23 40,241.00 • 0.00D�� d: 0.00 40,241.00 Paid: 40,241.00 40,241.00 Total: 40,241.00 PD 3340775550-6590 77,406.26 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 77,406.26 Paid: 77,406.26 0.00 Arty: 0.00 Disc: 0.00 Dist: 77,406.26 'Total: 77,406.26 4/14/09-5/26/09 05/26/09 05/26/09 1 PD 1035643000-6485 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 3,500.00 1,500.00 0.00 5,000.00 • 5,000.00 SJM & DISPA= - N O9 05/01/09 05/27/09 1 PD 3340785560-6493 990.00 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhrid: 990.00 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 Total: 990.00 990.00 City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS NLN, JUIT 29, 2009, 8:56 PM RLBY P98 CALIFORNIA II]dE 68664 ---reg: -------leg: G, JL,--loc: BI -=---job: 672940 #}02466 --- pgn: X20 <1.52> rpt id: CHFEIT02 SCRI: Check Nsn Tex: 0.00 312: V04328 LAIF 052209AA SE[FZ'P Check Issue Dates: 051609-053109 Check Nan: AP00991142 PE ED PE Nacre Invoice Nmber Des=pticn Inv Date Due Date Div St Ac=rff Pmxmt V00228 LF E7 OF K= & 051109A TRAN9NMSSICN - AFR09 INV 05/11/09 05/29/09 1 PD 3340785650-6493 5,705.00 Check Num: AP00991143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,705.00 Paid: 5,705.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,705.00 Total: 5,705.00 V10322 M & T 2AtR 052809A Defrd Omp Fbl/Payroll 05/26/09 05/28/09 1 PD 1000000000-3010 230.29 V10322 M & T EPM 052809A Defrd Omp Pbl/Payroll 05/26/09 05/28/09 1 FD 8000000000-3010 369.17 Check Noun: AP00991144 Totals: Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Paid: 599.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Total: 599.46 V01076 C)RAL FagER LLC 726907 V01076 CORAL F'4ER LLC 726907 Check Nims: AP00991145 Totals: T)t: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: V97136 CP.LSFCd2NIA IIVDE 68664 V97136 CALIFORNIA II]dE 68664 Check Nan: AP00991146 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tex: 0.00 312: V04328 LAIF 052209AA II MY & CUDACITY - RRA AP 05/04/09 05/27/09 1 FD 3340775550-6590 42,400.00 FD 3340775550-6590 39,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIln id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 81,400.00 Paid: 81,400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 81,400.00 Total: 81,400.00 TRAN3"IISSICN - NAR09 FREL 05/22/09 05/29/09 1 PD 3340785650-6493 500.00 S= & DISFP' = - MAR09 05/22/09 05/29/09 1 PD 3340785560-6493 17,161.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,661.53 Paid: 17,661.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,661.53 Total: 17,661.53 Local Agency Investment F 05/22/09 05/22/09 1 FD 0000000000-1340 2000,000.00 E • Citv of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS paqe 99 MN, JIN 29, 2009, 8:56 AM ---req: RUBY -------leg: CL al, --- loc: BI-= --- jcb: 672940 #J2466 --- pgn: CH520 <1.52> rpt id: CH8IT02 95RI': Check Dian JIN 05/12/09 06/01/09 1 FD 1090000000-6133 203.00 s]Er T Check Issue Dates: 051609-053109 0.000.00 CY�rk Noun: AP00991147 0.00 Disc: 0.00 Dist: 203.00 d: 203.00 PE ID PE Narre Invoice Nor Description Irry bate Due Tate Div St Ao=mt Check Nian: AP00991147 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2000,000.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2000,000.00 Total: V03651 TAUFF=, LYSELL 050109 Check Nan: EP00001950 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01463 U rs-• 381893 • - EP00001951 Thtals: 00 • . 00 • 0.00 • V00884 ALT, Kik= 051209 Check Nan: EP00001952 'Totals: Tax: 0.00 Chrg: Tbc: 0.00 Chrg: Tic: 0.00 Chrg: V01913 AVIIA, RALPH 051209 Check Num: EP00001953 'Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chxg: REEvB/IN13a1ET M1Y2009 05/12/09 05/21/09 1 PD 4849941000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.99 Paid: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 47.99 Total: RKM/GIFT FOR JOE I]SU 05/17/09 06/01/09 1 PD 5000000000-2722 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.00 Total: MEDICAL REID'tB[JR.mvENP J[N 05/12/09 06/01/09 1 PD 1090000000-6133 - 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.69 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.69 'Total: Pnnzit 0.00 2000,000.00 2000,000.00 47.99 • 0.00 47.99 47.99 109.00 0.00 109.00 109.00 82.69 0.00 82.69 82.69 • MEDICAL REDUYSFNIENT JIN 05/12/09 06/01/09 1 FD 1090000000-6133 203.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.00 d: 203.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.00 Total: 203.00 City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS J[N 29, 2009, 8:56 AM --- req: RUBY -------leg: GL JL --- lcc: BI-= --- jcb: 672940 #J2466 --- pgn: CU 520 <1.52> Check Ntun SELECT Check Issue Dates: 051609-053109 Check. Niue: EP00001954 PE ID PE Dane Lwoice Nurber D scxipticn Iruv Date Dae Date Div St Accumt V01838 BLAI,=, VICIDR 051209 MEDICAL REDEURSBvENT JCN 05/12/09 06/01/09 1 AJ 1090000000-6133 Check Nan: EP00001954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUM Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Total: V05836 BRADLEY, Ffil dT 051209 MEDICAL REU41RS1Hv= JCN 05/12/09 06/01/09 1 FD 1090000000-6133 Check Nnn: EP00001955 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaiId: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Tbtal: V00794 ICSC, jcHN 051209 Check Nun: EP00001956 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cl xg: Tax: 0.00 Chxg: V02103 Ca=, AUf REY 051209 Cock Nun: EP00001957 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: V02379 CINIPIM, RCN 051209 Check Nun: EP00001958 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: - Tax: 0.00 Chrg: * 1. PAR, n 311.35 0.00 311.35 •' 311.35 91019x.' 0.00 303.60 303.60 YMICAL REIvMRSEVENT JUST 05/12/09 06/01/09 1 PD 1090000000-6133 311.35 0.00 Duty: 0.00 Daty: 0.00 Duty: ND r=IM 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhpDaid: 0.00 0.00 Disc: 0.00 Dist: 311.35 Paid: 311.35 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 J[N 05/12/09 06/01/09 1 FD 1090000000-6133 303.60 0.00 Disc: 0.00 Dist: 0.00 Ulad: 0.00 Disc: 0.00 Dist: 303.60 Paid: 0.00 Disc: 0.00 Dist: 303.60 Total: MEDICAL REMIRSa= J[N 05/12/09 06/01/09 1 FD 1090000000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Total: 0.00 • 303.60 303.60 9H.K1P 0.00 348.04 348.04 City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS MIT JCN 29, 2009, 8:56 ANI ---req: =-------leg: GL JL---loc: BI-Trxx--- 7cb: 672940 #J2466 --- p9m: 03-520 <1.52> SCRI: Check Num SE= Check Issue Dates: 051609-053109 Check Niue: EP00001958 PE ID PE Name hmice Mzber Des=pticn Inv Date Due Date Div St Acocunt 1••:•� �79� �1� =L 051205 • - 7P0000 •• . • 1•• • •1 • • 11 •' V95218 EGNIS, PAUL 043009 Clerk Ian: EP00001960 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Tax: 0.00 chit: V01623 MUF, DaUAS OS1209 • •i• . 1 •• • • •0 • V01915 a.•• • AF= 051209 • - 9P0000 •.Totals; • •1 • • 1• - 1 •• • V97043 IMSC'ZYMN, RD 051209 Check Nurn: EP00001963 Totals: Tax: 0.00 Chrg: MEDICAL REDUJRSEN= JLN 05/12/09 06/01/09 1 FD 1090000000-6133 Paqe 101 rpt id: CH=02 303.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00chard: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Tbtal: 303.60 RED'4B/CRISIS N= MEALS 05/11/09 05/28/09 1 FD 1020310000-6221 42.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�hrd: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 42.72 Paid: 42.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.72 Total: 42.72 NMICAL REIIOJRSINRTP JCN 05/12/09 06/01/09 1 PD 1090000000-6133 424.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.47 Paid: 424.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.47 Total: 424.47 NODICAL REIIVBJRSEvENr JCN 05/12/09 06/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ArN(J l JI\E 09 05/12/09 06/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 303.60 0.00 Lid: 0.00 • 303.60 Paid: 303.60 303.60 Total: 303.60 FD 4190000000-6133 647.45 0.00 Upaid: 0.00 CityLN of Azusa PP 9000 06/29 09 A/ P TRANSACTIONS J 29, 2009, 8:56 AM JUNES, I= 051209 P e102 , ---req: -------leg: Cl, JL --- loc: K -TD I ---jab: 672940 #J2466 --- p9m: X20 <1.52> rpt id: 02 Check Nun 0.00 Chrg: SELIECT Check Issue Dates: 051609-053109 Check Nan: EP00001963 PE ID PE NaTe Invoice Nurrber D:s=pticn Inv Date Are Date Div St A.coamt Am=t Tax: 0.00 Cling: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 647.45 Paid: 647.45 Total: 647.45 647.45 V02229 JUNES, I= 051209 Check Noun: EP00001964 Totals: Tax: 0.00 Clog: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 11 1 •8N, RW= O 1• • - 81.1111 . _ Tax: 0.00 • Tax: • •1 • Tax: • •• • • V03317 M REM, MWUEL 051209 Check Nzn: EP00001966 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chzg: Tax: 0.00 Chrg: V00795 NEL&N, SYRCN C 051209 Check Nurn: EP00001967 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL REIIvU]RSIIhQTr JLN 05/12/09 06/01/09 1 FD 1090000000-6133 240.44 •& 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Paid: 240.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Total: 240.44 MEDICAL REIl"EL1RSEvENP JLN 05/12/09 06/01/09 1 PD 1090000000-6133 248.11 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �zd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 Paid: 248.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 Total: 248.11 MEDICAL RE� JLN 05/12/09 06/01/09 1 FD 1090000000-6133 290.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�p�.d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.94 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.94 Total: MEDICAL REDBLFE= JLN 05/12/09 06/01/09 1 PD 1090000000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh a. : 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 0.00 290.94 290.94 303.60 0.00 303.60 303.60 V08241 CflZ , MVRY 051209 MEDICAL REINIBUESIIyQ JLN 05/12/09 06/01/09 1 PJ 1090000000-6133 240.44 City of Azusa HP 9000 06/29/09 A/ P MIT, J[N 29, 2009, 8:56 AM ---req: TRANSACTIONS FT03 -------leg: GL JL BI----jclx 672940 #J2466 --- TF]C-I pgn: CE 520 <1.52> rpt id: 02 83FtI': Check Num 0.00 Chrg: SELDrI' Check Issue Dates: 051609-053109 Check Nian: EP00001968 PE ID PE Narre Invoice Urri--r Ces=pticn Inv Date Due Date Div St Account AnrLrit Check Niue: EP00001968 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT�ai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Paid: 240.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 'Ibtal: 240.44 V01443 PEJ�CZA JR, LCU 05126-, • - EP00001969 Tbtals: • •• • • •• • • •• • V02516 RELLSPS, RMM 051209 Check Nim: EP00001970 Totals: Tax: 0.00 Chrg: Tax: 0.0012 Tax: 0.00 Chrg: V11006 RIILLIPS, SAbM 051209 Check Noun: EP00001971 Totals: Tax: D.00 Chrg: Tax. 0.00 g V96162 FOLDEN, BEPIY 051209 Check Num: EP00001972 Totals: Tax: 0.00 Chrq: Tax: 0.00: Tax: 0.00 Chrg: =CAL REDVBjRSSvENt JUST 05/12/09 06/01/09 1 FD 1090000000-6133 596.87 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh1a�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 =CT1L PIDE PS1= JUT 05/12/09 06/01/09 1 FD 109000b000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�rd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.35 'Total: 311.35 0.00 311.35 311.35 M MICAL REDvBLRS� J[N 05/12/09 06/01/09 1 AD 1090000000-6133 715.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVipai : 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Total: 0.00 715.65 715.65 MEDICAL REIIS)RSNT'IEbTP JfN 05/12/09 06/01/09 1 FD 1090000000-6133 596.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�hp�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 City of Azusa HP 9000 06/29/09 A/ P TRANSACTIONS JUN 29, 2009, 8:56 AM --- req: = -------leg: GL JL --- loc: BI -TECH ---job: 672940 #J2466 --- p9m: X20 <1.52> SMT: Check Nan SED>DI Check Issue Dates: 051609-053109 Check Nun: EP00001973 PE ID PE Nane hT,70 Ce Narber D es=pticn Inv Date Due Date Div St Acc n1t V04771 RENES CFERY 051209 N®ICAL REDIBL 9QVI' JIN 05/12/09 06/01/09 1 PD 1090000000-6133 Check Nun: EP00001973 Totals: Paqe 104 rpt id: CHREII02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.57 Paid: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.57 Tbtal: V03280 RDISEL, DAVID 051209 MEDICAL REMURSEvEff J[N 05/12/09 06/01/09 1 PD 1090000000-6133 Check Nun: EP00001974 Totals: Tax: 0.00 Chrg: 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: 348.04 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Total: V01103 RYAN, IIaNIE[[, J. 051209 Check Nan: EP00001975 Totals: Tax: 0.00 Chrg: Tax: 0.00 �: Tax: 0.00 Chrg: V02106 SaIH, SQA L 051209 Check Nan: EP00001976 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01383 SPAHR SR., STBV 051209 Check Nan: EP00001977 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Amxsrt 459.57 0.00 459.57 459.57 Mxfi! 0.00 348.04 348.04 MEDICAL REDVaRSEVENT JCN 05/12/09 06/01/09 1 PD 1090000000-6133 715.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thAxaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 MFIDICAL REUvBL?,SE= JUST 05/12/09 06/01/09 1 PD 1090000000-6133 715.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDaid: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 0.00 DLty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 MEDICAL REII SFME JCN 05/12/09 06/01/09 1 PD 1090000000-6133 596.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uruxid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 0.00 Arty: 0.00 Disc: 0.00 Dist: 596.87 Tbtal: 596.87 City of Azusa PP 9000 JLN 29, 2009, 8:56 AM 06/29/09 A/ P ---req: -------leg: GL JL TRANSACTIONS --- loc: BI-TaE--- jcb: 672940 ##J2466--=pqrn: CEB20 05 0.00 Dist: Ttx: <1.52> rpt id: ETT02 SMT: Check Nun 0.00 Dist: Tax: SECEDT Check Issue Dates: 051609-053109 0.00 Duty: 0.00 Disc: Check Nun: E200001977 Dist: ------------------------------------------------------------------------------------------- GRAND TOTALS PE ID PE Nave IIR701Ce NurbE'r Descripticn hw Date Due Date Div St Account An t WEMH;BEE, LARR 051209 • - ••0000 • . 0.00 C 00 8 . 0.00 • PI,v=/ am 09 05/12/09 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: V01148 WRIG]T, II= 051209 MEDIGPL PER RESEV= JCNE 05/12/09 06/01/09 1 Check Nun: EP00001979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 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: ------------------------------------------------------------------------------------------- GRAND TOTALS Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: . Tax022 18 54. Chrg: 1,983.51 Duty: 0.00 Disc: 0.00 Dist: Tax: 18,541.22 Chrg: 11983.51 Duty: 0.00 Disc: 0.00 Dist: FD 4190000000-6133 674.97 0.00 i� d: 0.00 i 674.97 Paid: 674.97 674.97 Tbtal: 674.97 FD 1090000000-6133 287.02 0.00d: 0.00 287.02 d: 287.02 287.02 Total: 287.02 0.00d: 0.00 5564,236.92 d: 5584,761.65 5564,236.92 Tbtal: 5584,761.65 .11