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Resolution No. 09-C049
• 0 WARRANT REGISTER #17 WARRANTS DATED 5/01/09 THRU 5/15/09 FISCAL YEAR 2008-2009 RESOLUTION NO. 09-C49 COUNCIL MEETING OF 06/15/09 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 270,655.26 12 Gas Tax 10,119.65 13 Utility Mitigation 24,962.23 15 Transportation/Proposition A Fund 5,319.95 17 Transportation/Proposition C Fund 3,606.02 18 Community Development Block Grant Fund 636.38 21 Senior Nutrition Fund 196.69 22 Capital Projects Fund 0.00 24 Public Benefit Program 5,985.93 26 Supplemental Law Enforcement Fund 1,078.74 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 15,654.47 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 34,116.20 32 Water Fund 282,022.80 33 Light Fund 1,235,329.13 34 Sewer Fund 8,070.83 36 Refuse Contract 247,292.23 37 Monrovia Nursery 13.28 41 Employee Benefits 0.00 42 Self Insurance Fund 453.93 43 Central Services Fund 2,046.93 46 Equipment Replacement Fund 0.00 48 IT Services Fund 65,346.32 49 Public Works Endowment Fund 63,837.94 50 Special Deposits Fund 1,067,295.80 71 Debt Service/1994 Sewer COPs 0.00 Total '$3,344,040.71 *City funds total does not include CRA funds. 0 • SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 15`x' day of June. 2009. I o R" MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 15th day of June, 2009, by the following vote of the Council: AYES: COUNCILMEMBERS: CARRILLO, GONZALES, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: OUNCILMEMBERS: NONE CITY CLERK WARRANTS# WARRANTS# WARRANTS# Lr ski VENDOR EFT# NONE NONE 127842 —128282 991112 —991125 001946 —001949 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa BP 9000 06109109 A/ P TRANSACTIONS JL V 09, 2009, 3:05 FM ---req: RLBY-------leg: JL---loc: 1 , M BI-TD;I3--- job: 668801 #J1740 --- p9m: X20 <1.52> zpt id: C[-�Rffi02 SDRT: Check Nian SSP Check Issue Rtes: 050109-051509 Check Nim: AP00127842 FE ID PE Nam Invoice Ntatber De=ptic n Irnr Date Due Date Div St Ac=t Am=t V07446 A&S PROFESSIa\A 9302 DZM9302,SBaF= GLPM S 04/13/09 05/13/09 1 PD 3140702935-6615 152.00 Check Nim: AP00127842 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UJDp Ud: 0.00 Tax: 0.00 Chzg: 0.00 EUty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 'Total: 152.00 V04920 AARWARK FNIERP 00495791N ITEM SFX300: SLPE FIRE LE 03/23/09 05/06/09 1 PD 1020310000-6201 195.73 V04920 AARDVARK EN= 00495791N ITFM SDG6280-XX-131: MXE 03/23/09 05/06/09 1 FD 1020310000-6201 70.16 V04920 AARMn& R� 09 1 PD 1020310000-6201 190.16 VD4920 AARUJARK 0049581IN = SDG6280-XXL-131: 03%23%09 0509 %06%09 1 PD 1020310000-6201 Check Duan: AP00127843 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 40.54 Chrg: 0.04 Duty: 0.00 Disc: 0.00 Dist: 491.20 d: 531.78 Tax: 40.54 Chrg: 0.04 Duty: 0.00 Disc: 0.00 Dist: 491.20 Total: 531.78 V00458 AC56P.S G UIER.S 3643 43643 04/15/09 05/15/09 1 PD 2440739082-6625/RSIR 273.13 Check Nian: AP00127844 Totals: Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.13 Paid: 273.13 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.13 Total: 273.13 Clark Nim: AP00127845 Tbtals: T5x: 000 � . 00 Chig-: Tlx: 0. 00 Ctntracts Fbl/Ccayst/Rete 04/22/09 04/22/09 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V07179 ADJFIZTTSIlus SPE 5758#5758 V07179 AgJFRI'ISII\G SPE 5762 45762 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/14% 9 05/14/09 1 FD 4900000000-2745 3,083.00 0.00d: 0.00 3,083.00 d: 3,083.00 3,083.00 Total: 3,083.00 FD 1025410000-6625 FD 1025410000-6625 38.24 98.33 U 0 City of Azusa HP 9000 06/09/09 aN 09, 2009, 3:05 FM ---req: SCRT: Check Num SELECT Check Issue Dates: 050109-051509 Check Nunn: AP00127846 FE ID FE Nang Invoice NLrrixs A C/3, JL,-- occ: BI-AIFI --I'� 668801 4J1740--- rpt ai;9IT 2 -leg: 7 Pan: C&L520 <1.52> id: 02 Description Inv Date Dae Date Div St Account Amaint c 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: Tic: 0.00 0.2 Zvi 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 95263 1 V11817 ACLU , PA CR103468 RQN � WC B � 004%24%09 0509 /12/09 09 1 Check Num: AP00127847 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 3 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02101 ANERICAN LIEPAR 042109 SHP/JPNM PEEK 04/21/09 05/12/09 1 Check Niru: AP00127848 Totals: Tlx: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02385 MURZSCN,• i 5957 • -ck Nurn: AP00127849 Tbtals: • •• • • •• • • •1 • RE D/CIVIL IIV,3II2 CMTIF 03/25/09 05/05/09 1 0.00 d: 0.00 136.57 d: 136.57 136.57 Total: 136.57 FD 5000000000-3115 200.00 PD 5000000000-3115 100.00 0.00 umald: 0.00 300.00 d: 300.00 300.00 Total: 300.00 FD 1030511000-6230 L•Z7 M •• •_ • •• •• • _ •• FD 3240721795-6253 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.00 'Total: 125.00 Fri' 08/09 09 � CHWEER CO 004/03/09 0509 /01% 9 1 FD 9 1 FD 8010110000-6630 32921-7050 ,350.00 000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urro�rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Paid: 7,350.00 0.00 Duty:0.00 Disc: 0.00 Dist: 71350.00 Total: 7,350.00 • • Check Nun: AP00127850 Total • •• • • •• • • 00 • RE D/CIVIL IIV,3II2 CMTIF 03/25/09 05/05/09 1 0.00 d: 0.00 136.57 d: 136.57 136.57 Total: 136.57 FD 5000000000-3115 200.00 PD 5000000000-3115 100.00 0.00 umald: 0.00 300.00 d: 300.00 300.00 Total: 300.00 FD 1030511000-6230 L•Z7 M •• •_ • •• •• • _ •• FD 3240721795-6253 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.00 'Total: 125.00 Fri' 08/09 09 � CHWEER CO 004/03/09 0509 /01% 9 1 FD 9 1 FD 8010110000-6630 32921-7050 ,350.00 000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urro�rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Paid: 7,350.00 0.00 Duty:0.00 Disc: 0.00 Dist: 71350.00 Total: 7,350.00 • • City of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS JCN 09, 2009, 3:05 FM ---rte: -------leg: CL JL,--loc: BI -TECH --- jcb: 668801 ##J1740 --- P3n: CH520 <1.52> SCRF: Check Nun SE= Check Issue Dates: 050109-051509 Check Nun: AP00127850 PE ID PE Name Invoice Umber Descriptio Iris Date Due Date Div St Pcaa= V00088 12P 041509 2&K EL2=CTVH S24697001 INVV00088 0.00 Dist: B&K EL�SIRIC WH S248224403001 INV#S2482403.001, HUB MIC 04%15%09 05/15246497.001/LTS /09 1 Check Nun: AP00127851 'Totals: 004 BASIC CHEv1ICAL Tax: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 25.09 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 25.09 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10196 Bztr OF AVERICA 010899591 InCoive 4010899591 Lease 03/22/09 05/01/09 1 Check Urn: AP00127852 Totals: WELLr3' 1,E Tic: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 07432 BARR & CLARK IN 19221 Check Nun: AP00127853 Totals: Tax: 0 00 Tax: 0.00 QZr-: Tax: 0.00 � : 0046 BASIC • m IC 0.00 Dist: V0046 BASIC CHEAICAL S] 004 BASIC CHEv1ICAL 3,325.00 Paid: 0046 BASIC•19 t•'• 0.00 Disc: • e •00 • a 3,325.00 00 C • E 04/14'09 05/14/09 1 FiD 3240722744-6563 00 • 15583872, 00 • FD FD 1055666000-6563 FD 3240722708-6563 0.00 d: 271.28 d: 271.28 Total: 102.45 193.92 0.00 • 296.37 296.37 FD 1025543000-6840 297.00 0.00 d: 0.00 297.00 Paid: 297.00 297.00 Total: 297.00 LEAD PAINT INSFCIN/902-91 03/26/09 05/04/09 1 FD 8110155000-6399/5058 3,325.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00'Tu d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,325.00 Paid: 3,325.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,325.00 Total: 3,325.00 25583868, WELL E 04/14'09 05/14/09 1 FiD 3240722744-6563 416.28 15583872, 04%14%09 05%14%09 1 FD 344.02 WELLr3' 1,E 3240722744-6563 I5583873, WELL, E 04/14/09 05/14/09 1 FD 3240722744-6563 330.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,416.21 Paid: •1;416.21 0.00 Aity:, 0.00 Disc: 0.00 Dist: 1,416.21 Total: 1,416.21 •I City of Azusa HP 9000 06/0 ------- A/ P TRANSACTIONS 4 JCN 09, 2009, 3:05 rm ---req: leg: GL JL --- loc: BI -TEM ---job: 668801 #J1740 --- pgn: X20 <1.52> rpt id: C�02 3DDZI: Check Nun SELECT Check Issue Dates: 050109-051509 Check Nurn: AP00127855 PE ID P2 Nane hwoice Nmber D sc=pt1cn Inv Date Dae Date Div St Ao=mt Pac nzt V93252 BEE REMDVERS 584369#$584369 04/13/09 05/13/09 1 PD 1025420000-6493 165.00 V93252 BEE RII�Lh77FRS 584373 #584373 04/15/09 05/15/09 1 FD 1025420000-6493 95.00 Check Nuri: AP00127855 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 V10762 BLAKE & ASSOC. 992404 APPRSL-634SAN G7ER/JK 03/24/09 04/30/09 1 PD 8010125000-6325/5058 3,500.00 Check Nan: AP00127856 Totals: Inc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Paid: 3,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Total: 3,500.00 V02501 EFUN MMM 14M 92342 PARIS TO REPAIR M-4: REPL 04/07/09 05/07/09 1 ED 1020310000-6825 958.16 V02501 EFUN M= WCR 92342 IABJR CD -D4= 04/07/09 05/07/09 1 PD 1020310000-6825 881.00 check Nrn: AP00127857 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 81.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,758.03 Paid: 1,839.16 Tax: 81.13 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,758.03 Total: 1,839.16 V01478 CALIFUNIA LIER 042109 Check •00 • 0.00 C 1 11 • 0.00 • • V07247 CP.RRII LO, XI ML 051709 Check Nwn: AP00127859 Tbtals: Tax: 0.00 Chrg: is .+yy 1 • ia. •a:i 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/21/09 05/12/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/28/09 05/12/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6230 0.00 ii•. • 0.01 40.00 •. • 40.00 0.00 • . 40.00 PD 1008000000-6235 777.35 0.00 Ulmid: 0.00 0 • City of Azusa HP 9000 06/0 ------- A/ P TRANSACTIONS TE, J(N 09, 2009, 3:05 FM ---req: leg: CL JL --- loc: BI-S---jcb: 66 8801 *n740 --- p9m: C%3520 <1.52> rpt id: �02 SORT: Clack Noun SEMCT Check Issue Dates: 050109-051509 Check Nurn: AP00127859 PE ID PE Nacre Invoice Niarbes Descriptio Inv Date Due Date Div St Acccumt Amxmt TaY: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.35 Paid: 777.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.35 Total: 777.35 1111818 vN;•Tiff M CR105665 Check Nun: AP00127860 Thtals: • •• • • •• • • •• • REDOI)MG DEP WaM REN 04/24/09 05/12/09 1 FD 5000000000-3115 300.00 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V02537 CLW Clavlla�D7FNT NIF5187 INV# =187 04/13/09 05/13/09 1 FD 4849942000-6527 Clack Nurn: AP00127861 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Thuxzid: Thx: 14.77 Chrg: 8.72 Arty: 0.00 Disc: 0.00 Dist: 159.58 Paid: Tax: 14.77 g: air 8.72 Duty: 0.00 Disc: 0.00 Dist: 159.58 Tbtal: V02728 CHRISMPHRR-qCN 21136 INV # Cr 1 FD 66000-6493 V02728 GIRISTOPi� 7 21136 INV #21136%EXT. SVC SSRR.CCF 04/14/09 0509 /14/09 1 P9 055666000-6563 Check Nurn: AP00127862 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Tax: 1.39 Chrg: 110.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: Tax: 1.39 Chrg: 110.00 Daty: 0.00 Disc: 0.00 Dist: 15.00 Total: V05569 CTVILTEC EN:,IIVE 27854 PRJFESSIGNAL SERVICE CW 04/09/09 05/09/09 1 Clack Nurn: AP00127863 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Dpi y: 0.00 Disc: 0.00 Dist: V04526 COLE, SCT -AN 042109 RETNB/CDQ1 RMIST APR2009 04/21/09 05/07/09 1 FD 3280000721-7130/7210 183.07 0.00 183.07 183.07 110:00 16.39 0.00 126.39 126.39 2,073.50 • 0.00 Cyd: 0.00 2,073.50• Paid: 2,073.50 21073.50 Total: 2,073.50 PD 1035611000-6235 130.00 City of Azusa HP 9000 06/09 09A/ P TRANSACTIONS , JLV 09, 2009, 3:05 Apt ---reo: -------lea: Q, X --]m: RT-7PM --- in - FFaRm i�n�an___r. rwcz�n -i ro, =: Check Nun SELECT Check Issue Dates: 050109-051509 Check Nims: AP00127864 PE ID FE Name LTmice Nurcrer Ees=pticn Inv Date Due Late Div St Accarit Check NLrn: 00 • 00 C . 00 C . V06432 Oa44.NI=CNS 87637 Check Nun: AP00127865 Totals: Tic: 0.00 Ci�g: Tax: 0.00 CQJ: Tax: 0.00 Chrg: V11819 IE LA TCRRE, RA CR104563 Qec:k Nims: AP00127866 Tbtals: Tlx: 0. 00 Chxg: Tlx: 0. 00 Chxg: Tic: 0.00 Chxg: V00318 DICK'S AUIO SUP I529858 V00318 DICK'S AUTO SUP I529887 V00318 DICK'S AUID SUP I530145 V00318 DICK'S AUIO SUP I530156 V00318 DICK'S AUTO SUP I530157 Check Nun: AP00127867 'Totals: Tax: 0.00 Chrg: Tax: 4.33 Chzg: Tox: 4.33 CIrg: '-•- e: i• Urm-e-Tilvia 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 . INV 87637: P-8, RAN ICNIT 04/16/09 05/16/09 1 FD 1020310000-6825 135.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 REINS/DNVPC. DEP WaM REN 04/16/09 05/12/09 1 FD 5000000000-3115 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Tai 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 #1529858 MISC PAFZT' (FNIE 04/13/09 05/13/09 1 FD 3340735920-6563 III09 LIFT� NX- 1 FD 3240721903-6825 I53014S:P 8 04%16%09 05% 6%09 1 FD 1020310000-6825 NV amEau -LA 04/16/09 Il #W I530157, 0509 /16/09 1 PD 3240721903-6525 60 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.86 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.86 Total: 8.42 25.23 4.46 3.36 9.72 0.00 51.19 51.19 V09432 DME, PATRICK 031309 MILEAM/GERSZDEFU 04/21/09 05/07/09 1 PD 1020310000-6361 43.07 Check Nun: AP00127868 Tbtals: City of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS 09, 2009, loc: P 7 JN 3:05 FM ---req: -------leg: GL JL --- BI-TFII-I --- job: 668801 ##J1740 --- p9m: CEE20 <1.52> rpt id: 02 90RI: Check Nurn SEMCT Check Issue Rtes: 050109-051509 Check Num: AP00127868 PE ID PE Mane ITNOICe Nor Des ptiCn Inv Date Due Date Div St Atccmt An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.07 Paid: 43.07 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 43.07 Total: 43.07 V08010 LUKE'S IANDSCAP 4408 FY 08//09 M=-REIEV PROP 01/28/09 04/30/09 1 PD 8010125000-6815 1,240.00 08010 LUKE'S LDAP 4408 CLEWUP-810002-912 ALPME 01/28/09 04/30/09 1 PD 8010125000-6815 1,200.00 V08010 ME IS LANDSW 4514 FY320.00 O9 1 08/09810&902-91 PD 8010125000-6815 1 V08010 LUKE'S LAN SCAP 4514 CL ALAE 03/25/09 04/30/09 1 PD 8010125000-6815 900.00 Check Urn: AP00127869 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy d: 0.00 TRX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,660.00 Paid: 4,660.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41660.00 Total: 4,660.00 V04080 B3aTW AUIO CR 62346 INV 62346: P-9 45K SERVI 04/15/09 05/15/09 1 PD 1020310000-6825 138.75 V04080 BJa\'C Y AUIIO CE 62346 INV 62346: LAB t 04/15/09 05/15/09 1 PD 1020310000-6825 102.00 04080 BJ= AUIO CR 62347 IlW#62347'OIL CfIW�E LUE 04/15/09 05/15/09 1 PO 3140711902-6825 473.23 V04080 B3= A=CE 6558 INV 6558: P-5 MAI{2 RIG 04/14/09 05/14/09 1 PO 1020310000-6825 13.11 V04080 B \UvY AIM CS 6558 INV 6558: L71BJR 04/14/09 05/14/09 1 PD 1020310000-6825 37.50 Check Urn: AP00127870 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i pal 0.00 Tac: 44.29 Chrg: 102.00 Duty: 0.00 Disc: 0.00 Dist: 618.30 Paid: 764.59 Tac: 44.29 Chrg: 102.00 Duty: 0.00 Disc: 0.00 Dist: 618.30 Total: 764.59 INV 1,078.74 VV110872 ENi�E�SSE EE FFEN1549221 V FE 549221: MV L� 04/17/09 05/15/09 1 FD 2620310000-6823 Check Nian: AP00127871 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 T: lx 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,397.43 Paid: 3,397.43 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,397.43 Total: 3,397.43 00331 FEC&RAL EXPRESS 915350616 117052788/616CEMI= D4/10/09 04/25/09 1 PD 8110155000-6625/5053 16.96 City of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS TUB, JCN 09, 2009, 3:05 FM---xeq:-------le3: Cd, JL --- 1oc: BI -TEM ---job: 668801 #31740 --- pgn: CH520 <1.52> Ste': Cheek Nan SE[FCP Check Issue Kites: 050109-051509 Check NLrn: AP00127872 PE ID PE Nane Invoice Nurber Description Inv Late Due Date Div St Acoamt V00331 FOAL EXPRESS 915350616 117052788/JK PA UNERSHIP 04/10/09 04/25/09 1 FD 8010125000-6625/5058 Check NLIIn: AP00127872 Totals: - Tax: 0.00 SQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkipaidd: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.51 PPaaii Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.51 Total: V10576 FRJ & ASSOCIATE Aaj 60 Check Nims: AP00127873 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V05100 C= FROFFSSIO 061609 Check Nun: AP00127874 Totals: Tax: 0.00 Chxg: Tac: 0.00 Chxg: Tax: 0.00 Chxg: V06753 ealrX7. -rr.a- 051709 • - P00 a bt 00 C 00 •. 00 • r Pnn mt 16.55 0.00 33.51 33.51 CCMN REH PRi =-Gu ANP 04/06/09 04/30/09 1 ED 8010125000-6345/5060 6,000.00 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: •• � •r w u I 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/09 04/30/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/27/09 05/12/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: '711 IC �• r• Y71' M IC •7 I• �• � �• 0.00T,d: 0.00 6,000.00 Paid: 6,000.00 61000.00 Tbtal: 6,000.00 PD 1020310000-6220 150.00 0.00d: 0.00 150.00 d: 150.00 150.00 Total: 150.00 FD 1008000000-6235 777.35 0.00 U -paid: 0.00 777.35 Paid: 777.35 777.35 Total: 777.35 PD 5000000000-3115 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 LJ ,, • _ck NLrn; AP00127876 Thtals: 0.00 C 00 • 0.00 • r Pnn mt 16.55 0.00 33.51 33.51 CCMN REH PRi =-Gu ANP 04/06/09 04/30/09 1 ED 8010125000-6345/5060 6,000.00 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: •• � •r w u I 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/09 04/30/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/27/09 05/12/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: '711 IC �• r• Y71' M IC •7 I• �• � �• 0.00T,d: 0.00 6,000.00 Paid: 6,000.00 61000.00 Tbtal: 6,000.00 PD 1020310000-6220 150.00 0.00d: 0.00 150.00 d: 150.00 150.00 Total: 150.00 FD 1008000000-6235 777.35 0.00 U -paid: 0.00 777.35 Paid: 777.35 777.35 Total: 777.35 PD 5000000000-3115 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 LJ ,, City of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS 9 JW 09, 2009, 3:05 FM ---req:-------1e3: C3, JL,--loc: BI-TD;I� --- jc : 668801 W1740 --- pgn: X20 <1.52> rpt id: Ca�02 Ste: Check Nurn S=CT Check Issue Utes: 050109-051509 Check Duan: AP00127876 PE ID PE Nacre Invoice Nunier Des=pticn V04096 HAUL, F= 051609 'TRAVEL ADV/IC 9C CMF Check Nim: AP00127877 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: V92201 FMPINGPPM OF •••.•: • -ck Num: AP00127878 Tbtals: • 00 C • •• • • •• • V03432 H3 E DST, THE 0017119 V03432 H -PE DEPOT, THE 0024361 V03432 FU E LEEC7T, THE 3026294 V03432 TRINE EE= THE 5251136 V03432 FM DEFOT, THE 9024605 Check Nurn: AP00127879 Tbtals: 0.00 Dist: 0.00 mrd: T: 15.14CM_: Tax: 15.14 Clixg: V04924 INFOSEND IDR; 36692 Check Nurn: AP00127880 'Ibtals: Tlx: 0.00 Chr9: Tsx: 0.00 0 j: Max: 0.00 Chrg: Inv Date Due Date Div St Ac== Amxrlt 04/15/09 05/12/09 1 PD 1008000000-6235 1,434.15 0.00 Dist: 0.00ai d: 0.00 0.00 Dist: 1,434.15 Paid: 1,434.15 0.00 Dist: 11434.15 'Total: 1,434.15 REF I = W"'ft1R R= 04/24/09 05/12/09 1 PD 5000000000-3115 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Ibtal: 300.00 18450000186254, VALVE 04/15/09 05/01/09 1 PD 3240723763-6560 1845000261347 CDJTIII2 04/15/09 05/01/09 1 PD 3240722708-6563 S00002035d KMC IIV�#1845000�L520484 CREDIT 09 1 04%10%09 0509 %01% 09 1 ED 3240723759-6563 PD 3240722747-6563 DN##18450003++6++, MDSC I 04/16/09 05/01/09 1 PD 3240721903-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.06 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.06 Total: IIN##36692,BASE MJTMY CH 04/15/09 05/15/09 1 PD 3140711903-6518 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 turd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.23 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.23 Total: 11.33 21.85 210.28 -97.40 23.14 •) 0.00 169.20 169.20 • 363.23 0.00 363.23 363.23 City of Azusa HP 9000 06/09 09 , JCN 09, 2009, 3:05 FM ---req: SSI: Check Nims SEDT Check Issue Dates: 050109-051509 Check Noun: AP00127881 PE ID PE Naar, Invoice Nimizer V05891 Il�VTII�LE, CITY 041609 Check Num: AP00127881 Totals: A/P TRANSACTIONS �gT10 leg: CL JL --- loc: BI -TEM --- jdD: 668801 #J1740---pqn: CH520 <1.52> rpt id: 02 DescriptiCn Iriv Date We Date Div St Account Ano nit UTTL USER TAX NTKM009 04/16/09 05/12/09 1 FD 3200000000-2787 3,928.77 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 : 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: V00343 J & J'S SPOR18 16347 16347 V00343 J & J'S S= 16363 16363 Chc� NLrn: AP00127882 Tbtals: 86.00 WE CTT OW03703 J.SMN 04/21/09 05/12/09 1 3: _ 0.00 71.00 0.00urg: 0.00 Cuty Ttix: 0.00 ChM3X: 0.00 V01132 LCS Al\ ES CTAT 042109 CI -E& Nim: AP00127883 'Ibtals: Tlx: 0.005: Tax: 0.00 (iirg: Tax: 0.00 Chrg: V01132 ICS AN= CCU 042109 Check Ivim: AP00127884 'Totals: T�: 0.00 Tac: 0.00 Chrg: .I= :6 • -AP00127885 Totals: 0.00 . 0.00 . 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 09 1 04/16/09 09 05/16/09 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: G7 SE CTI' 09JO0273 G.PATIO 04/21/09 05/12/09 1 0.00Uir d: 0.00 • 3,928.77 Paid: 3,928.77 31928.77 Tbtal: 3,928.77 FD 1025410000-6563 13.11 PD 1025410000-6625 180.57 0.00 Utn�aid: 0.00 193.68 Paid: 193.68 193.68 Total: 193.68 PD 1045630000-6605 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.00 Paid: 86.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.00 Total: 86.00 WE CTT OW03703 J.SMN 04/21/09 05/12/09 1 PD 1045630000-6605 71.00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhl>�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.00 d: 71.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.00 Tbta1: 71.00 Refurid 04/21/09 05/12/09 1 FD 1025410000-7080 45.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIT)aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 City of Azusa HP 9000 06/09/09 A/ P T R A N S A C T I O N S11 UIE,, J[N 09, 2009, 3:05 FM ---req: -------leg: C4, JL --- loc: BI-TECI3 --- job: 668801 #J1740 --- p9m: CU320 <1.52> rpt id: �T02 Check Than SEL= CYeok Issue Tates: 050109-051509 Check Nan: AP00127885 PE ID PE Narre Invoice NuTber Description Inv Date Dae Date Div St Acoamt A*rc Lnt. Tax: 0.00 CYxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 'Total: J 45.00 V09597 MW 'ILpL IIs. 160511 Cl-eCk Nan: AP00127886 'Totals: Tax: 87.88 �: Tax: 87.88 Chrg: 1 • = . ASS= 041009 • - •11 • / 11 • 0.00 • 1 11 • V01559 YDNIE 041609 V01559 S,�AM. MpeT9 Aq.1911 0,12105 V01559 Mn=,WI 1 • eck NLrn: AP00127888 71 6,322.50 1 00 c 0.00 • FD 1030511000-6563 1 00 • V07203 O.S.T.S. DE. 30949 Check Niun: AP00127889 Totals: Tax: 0.00 0: Tax: 0.00 Chrg: IN4160511, MU-QP2TH 2" T 04/15/09 05/15/09 1 PD 3240723766-6569 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 20.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Paid: 20.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Total: PLAI,TiEDiiC SERVICES FIE2 M4 04/10/09 05/10/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: ,911 •9 •9••7r 1• 1. 1 1• 911U1•I�NYG: /� 1• 1 1• 0-111, •Y•• 1• . 1• 1 1• 0.00 Duty: 0.00 DISC: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,057.88 0.00 1,057.88 1,057.88 PD 1035620000-6435 6,322.50 0.00yd: 0.00 6,322.50 Paid: 6,322.50 6,322.50 Total: 6,322.50 FD 1030511000-6240 24.51 FD 1030511000-6563 27.56 PD 1030511000-6620 34.00 0.00v3ad: 0.00 86.07 d: 86.07 86.07 Total: 86.07 PD 3240721795-6220 1,440.00 0.00iT� d: 0.00 1,440.00 Paid: 1,440.00 1,440.00 Total: 1,440.00 V10843 OLY41PIC SDTFIN 153020 INV#153020,JOSE FELE 04/14/09 05/14/09 1 PD 3140711902-6493 887.35 •I • City of Azusa HP 9000 0610%R ILS JUN 09, 2009, 3:05 FM ---req: Check Nun SECE'uP Check Issue Dates: 050109-051509 Check N_m1: AP00127890 A/P TRANSACTIONS Page 12 ---leg: C3, JIT--loc: BI -TECH --- jcb: 668801 &n740 --- p9m: CH520 <1.52> rpt id: CI02 PE ID PE Narre Invoice nffber D;s=pticn Check Mn: AP00127890 TUtals: Tax: 0,00 Tax: 0.00 Chrgg. Chr: i- 820 W-JEN• W-TMffl 0909 Check Nunn: AP00127892 Totals: Tax: 00 Chi.: Tax: 00 • Tax: 00 • V01440 OVERLAM PACIFT 0902111 Check Nunn: AP00127892 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01898 PATILTIS SALES C 1774537 Check Dura: AP00127893 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Cing: V11796 FEA FM 052809 •y.•aKa••y ••.• 052809 CheckV11796 PEACEKEEPER PM 052809 00 C . 00 • Inv Date Axe Date Div St Account A*nxmt 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Refund 04/16/09 05/12/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 887.35 Paid: 887.35 • 887.35 Total: 887.35 PD 1025410000-7080 MIX616 0.00 mrd: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 RECCXN SVM-A2&A3/a= CR 03/11/09 04/30/09 1 PD 8010125000-6399/5058 28.75 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41774537 04/15/09 05/15/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FB3IsTT/FIS= 04/21/09 05/07/09 1 REGISI'/WACI-1CWSfQ 04/21/09 05/07/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 28.75 Paid: 28.75 28.75 Total: 28.75 PD 1025420000-6563 52.78 0.00 ITpal d: 0.00 • 52.78 Paid: 52.78 52.78 'Ibtal: 52.78 FD 1020310000-6221 357.00 FD 1020310000-6221 357.00 FD 1020310000-6221 357.00 0.00 Luvmal 0.00 1,071.00 Paid: 1,071.00 City of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS ale 13 JLN 09; 2009, 3:05 HN ---req: =-------leg: GL JL---lcc!: BI -=---job: 668801 #J1740 --- pgn: X20 <1.52> rpt id: CERM02 SRT: Check Noun SE[D"'T Check Issue Dates: 050109-051509 Check Nan: AP00127894 PE ID PE N rre Invoice N rrber De=pticn Inv Date Due Date Div St Acrxxmt. At exn7t. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,071.00 Total: 1,071.00 V00239 SAN C%RR1T7, VAL 041309 AFR 09 ANDAL CCNIl30L SER 04/13/09 05/13/09 1 FD 1020333000-6410 20,017.77 Check Nrn; AP00127895 Tbtals: _ Tax: 0.00 Chr�g: 0.00 ty: Duty: 0.00 Disc: 0.00 Dist: 0.00Lhu�a.d: 0.00 0.00 Disc: 0.00 Dist: 20,017.77 Paid: 20,017.77 0.00 Disc: 0.00 Dist: 20,017.77 Total: 20,017.77 V06055 SEFFF32, SIEVE 041609 F=II B/CSC CLASS A LTC 04/21/09 05/05/09 1 F -D 3240721795-6253 Check Nurn: AP00127896 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Qg: 0.00 Duty: V10200 S M U\TIFC W R 923134 #92. V10200 S M LNTFUN R 923135 INV V10200 SGML iNIFCW R 923136 #92. V10200 S M LNIFCR4 R 923137 INV V10200 S M LNIFUN R 923138#92: V10200 S M LNIFtk?t R 923139 92: V10200 SJCAL U\IFC[M R 923141 INV V10200 S)CAL UgIFCW R 923142 INV V10200 S M LNIFCW R 923142 INV V10200 SX'AL LNIFCR4 R 923142 INV V10200 S M LNIFU4 R 923142 INV V10200 SCM LNIFCR'4 R 923143 INV V10200 S M LNIFOW R 923144 INVi V10200 SCM LNIFCW R 923145 INVi V10200 SEAL LNIFCW R 923146 INV V10200 SCAL LNIFOR4 R 923147 #92; V10200 S CAL LNTFOW R 923148 INV V10200 SX'AT, LNIFCRvl R 923149 INV V10200 SCM LNIFCFN R 923150 INV 0.00 Disc: 0.00 Dist: 0.00iIlPaid: 0.00 Disc: 0.00 Dist: 34.00 Paid: 0.00 Disc: 0.00 Dist: 34.00 'Total: GIN iw •s gra 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1025420000-6201 PD 3240721795-6201 FD 3340735880-6201 PD 1055666000-6493 FD 1025410000-6201 FD 1025410000-6201 PD FD FD PD FD FD FD FD PD FD PD FD PD 34.00 0.00 34.00 34.00 89.03 90.82 190.23 7.90 11.40 4.80 6.74 22.00 58.86 19.68 • 21.16 5.80 65.38 35.38 76.08 15.60 37.60 12.00 21.50 .) • City of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS Page 14 JUN 09, 2009, 3:05 ASI ---req:=-------leq: M JL --- loc: BI -TECH ---job: 668801 #J1740 --- pgn: CH520 <1.52> rpt id: CARE 02 SORE: Check Niun SELECT Check Issue Dates: 050109-051509 Check NLdn: AP00127897 PE ID FE Nane Irwoica- Marler Descriptio Irnr Rite Due Date Div St Acoamt Ar x V10200 S3M iNIFCW R 923151 INV #923151/CTIY HAT S,NPZ 04/15/09 05/15/09 1 FD 1055666000-6493 6.30 Check Nim: AP00127897 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 10.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.26 Paid: 798.26 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.26 'Total: 798.26 V00027 SaMAERN CALSFO 2025692252042209M:2-02-569-2252 04/22/09 05/11/09 1 PD 3240722726-6905 4,858.02 V00027 S<ATII-ON CALIFO 2039662408042209:2-03-966-2408 04/22/09 05/11/09 1 PD 3240722726-6905 18.66 V00027 � C�FFOO 2302310404042509:22302319034048 04%25%09'05%14%09 1 PD 3240722726-6905 18.407 Ch --k Matt: AP00127898 Totals: Tlx: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�,�, rd: 0.00 Tlx: 0.00 ax9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,916.85 Paid: 4,918.85 Tax: 0.00 Chrg: 0.00 Dity. 0.00 Disc: 0.00 Dist: 41918.85 Total: 41918.85 V00237 TOOL TFPM 09809 #09809, MISC 'TOOLS FCR TH 02/12/09 03/20/09 1 PD 3340735830-6566 148.16 V00237 'TOOL TEAM 09810 #09810, MISC 'TOOLS FOR TH 02/12/09 03/20/09 1 PD 3340735830-6566 206.32 V00237 'TOOL TEAM 09824 ##009824 AUTR BTT 447413 02/19/09 03/20/09 1 PID 3340735830-6566 121.75 V00237 TOOL TEAM 09828 9 28, SPNDIN3 B UIFM 02/23/09 03/20/09 1 FD 3240723761-6569 175.40 V00237 = TEAM 09834 09834, #9 � & 02/24/09 03/20/09 1 PD 3240722732-6563 56.48 V00237 TOL, = 09851 9851 CUTI OF 4�h-)EELS 03/02/09 03/20/09 1 PD 3240723761-6566 47.46 V00237 TOOL TEAM 09919 INV 09913, ROLLC)`'K SANDIN 04/01/09 05/01/09 1 PD 3240723766-6566 31.07 V00237 TOOL TEAM 09950 409950 04/15/09 05/15/09 1 FD 1025420000-6563 13.43 • Qrrk Nim: AP00127899 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Tax: 33.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.87 Paid: 800.07 Tax: 33.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.87 Total: 800.07 V00249 TRIANME TRJEK 249859 INV#249859, SEOCCS, ENDS 04/16/09 05/15/09 1 PD 3240721903-6560 166.96 Check Nan: AP00127900 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD id: 0.00 City of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS PI15 JLV 09, 2009, 3:05 FM ---req: -------leg: GL JL,--loc: BI -'TEM ---job: 668801 #J1740 --- pgn: CE320 <1.52> rpt id: 02 �Yd : Check Noun SECBS.:T Check Issue Dates: 050109-051509 Check Nun: AP00127900 PE ID PE Name Invoice Nutber Des=pticn Irrnr hate Dae Date Div St Acccunt VULCAN M4TEPJ.AL 461535 Ar x t Tax: 14.12 Chrg• 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.84 Paid: 166.96 Tax: 14.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.84 Total: 166.96 V94521 UPPER Sz1N CAERI 8309 RA48/3-09, WkTM FURNISH 04/15/09 05/15/09 1 PD 3240722704-6563 V11554 56.67 • Check Nun: AP00127901 'Totals: AP00127903 Totals: Tax: - 0.00 Chrg: 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: 56.67 Paid: 56.67 Tax: 0.00 a'ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Total: 56.67 V05661 VULOW MTERIAL 457963 041309 09 1 V05661 VULCAN M4TEPJ.AL 461535 IL #461535/B41D,�AC11'B�.4E 00 • 04/17/09 05% 5RA /09 1 Ch- k Nun: AP00127902 Totals: 00 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 20.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 20.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11554 WNCNER RM= EIS 0133679IN FREIGHT GP= TO AaM 04/03/09 05/03/09 1 Check Nun: AP00127903 Totals: Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 qmg-- -10.45 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: -10.45 Duty: 0.00 Disc: 0.00 Dist: 04533 W;ZEN . • .• • 200904A Check Num: AP00127904 Thtals: 00 • X 00 . 00 • PD 1255661000-6563 68.45 PD 1255661000-6563 178.20 0.00 Unpaid: 0.00 225.91 Paid: 246.65 225.91 Total: 246.65 PD 3340733920-7135 1,055.55 0.00 Ikd: 1,066.00 Paid: 1,066.00 Total: Svcs/ ////091F3280000721730%21INS 040809 0507PD -1 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TIDai : 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.00 Total: 0.00 1,055.55 1,055.55 620.00 • 310.00 0.00 930.00 930.00 Ciyof Azusa HP 9000 06/0 ------- A/ P TRANSACTIONS J[N 09, 2009, 3:05 FM ---req: leg: Cd, JI, --- loc: BI -TECH --- jcb: 668801 #31740 --- pgn: Ci520 <1.52> SRT: Check Num SELECT Cieck Issue bites: 050109-051509 Ch --k Niue: AP00127905 PE ID PE Nsrre Invoice Nx er D�.s=ption Irnr Date Due Date Div St A=unt V00106 XEBEC EATA CDRP 7332 SCH D & DISPATCH - DY�R09 04/13/09 05/13/09 1 PD 3340785560-6493 Check Nims: AP00127905 Totals: 0.00 Disc: 0.00 Dist: Tac: 12.81 Chug: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iml Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.20 Paid: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0:00 Dist: 54.20 Total: V00113 Y TIME SALES 085476 INV#085476, VEHICLE K= 04/13/09 05/13/09 1 Check Nian: AP00127906 Totals: 30.05 Chrg: 6.61 -Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 12.81 Chug: 116.00 Duty: 0.00 Disc: 0.00 Dist: Ttix: 12.81 Chrg: 116.00 Duty: 0.00 Disc: 0.00 Dist: V11776 ACIEK MWUFACIU 99913 8 AK 48672 3/4 COIL SEDIJL 04/14/09 05/14/09 1 160, , .�� •� . . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 30.05 Chrg: 6.61 -Duty: 0.00 Disc: 0.00 Dist: Tt)x: 30.05 Chrg: 6.61 Duty: 0.00 Disc: 0.00 Dist: V00046 AZJSA PLLNBIM 0334658IN INV #0334658-IN/6ABS ST 1 03/31/09 05/01/09 1 Check NLrn: AP00127908 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.69 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 6.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 B&K ELECTRIC WH S2482216002 INV#S2482216.002, IEV 261 04/15/09 05/14/09 1 Check Nun: AP00127909 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tta: 3.04 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 8._ An exnht 54.20 0.00 • 54.20 54.20 FD 3240721903-6825 267.33 0.00 mrd: 0.00 138.52 Paid: 267.33 138.52 Total: 267.33 PD 3340735940-6563 361.54 0.00 mrd: 0.00 324.88 Paid: 361.54 324.88 Total: 361.54 FD 1255661000-6563 87.83 0.00 0.00 • 81.14 Paid: 87.83 81.14 Total: 87.83 FD 3240722732-6563 35.90 0.00 : 0.00 32.86 Paid: 35.90 32.86 Total: 35.90 City of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS IUB JCN 09, 2009, 3:05 FAN ---req: -------leg: CL JL --- lec: BI-'IFI"li --- job: 668801 #J1740 --- p9m: CE520 <1.52> Clock Num SE= Check Issue Dates: 050109-051509 Check Nun: AP00127909 PE ID PE Narre Invoice Mxrbe- D:s=pticn Irm Date Due Date Div St Acoamt V11777 . E`' WIRE 13DPE 01896771N 5 #4654P CM 1" SPA SUPER 04/16/09 05/15/09 1 Check Num: APDO127910 Totals: Tax: 0.00 Chrg: Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 27.20 Chrg: 11.98 Duty: 0.00 Disc: 0.00 Dist: Tax: 27.20 Chrg: 11.98 Arty: 0.00 Disc: 0.00 Dist: V02537 CLW CDVERMv TI' NIM808 20.00 d: J902 04/14/09 05/14/09 1 V02537 CEW GOVERTv= NIM808 J902M 04/14/09 05/14/09 1 V02537 CrW GggER WF NM808 J4858C 04/14/09 05/14/09 1 V02537 CEN GUVER,= NIM808 F2F202LO-01M 14O9 1 V02537 C W Q7VERNvENP NIM808 F2F202L0-02M 04/14%09 0509 /14/ 09 1 Check Nan: AP00127911 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 414.78 Chrg: 19.99 Duty: 0.00 Disc: 0.00 Dist: Tax: 414.78 Chrg: 19.99 -Duty: 0.00 Disc: 0.00 Dist: V11474 MA, V=CA 1325 Refund 03/31/09 05/10/09 1 Check Nan: AP00127912 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: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06432 C3vDUVICP.TICNS 87629 Check Man: AP00127913 Tbtals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: DESK aASE TVD [SAY RADIO F 04/15/09 05/14/09 1 �IO2 17 rpt id: 02 FAM -5-011a 137 3340735930-6563 333.18 0.00 1yd: 0.00 • 294.00 Paid: 333.18 294.00 Total: 333.18 FD 4849941000-7140 2,414.43 ED 4849941000-7140 1,365.63 PD 4849941000-7140 1,032.41 FD 4849941000-7140 27.31 PD 4849941000-7140 78.99 0.001d: 0.00 4,484.00 Paid: 4,918.77 4,484.00 Total: 4,918.77 PD 1025410000-7080 20.00 0.00 d: 0.00 20.00 d: 20.00 20.00 Total: 20.00 • FD 3340735910-6815 1,246.77 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Lhp�d: 0.00 0.00 D-ty: 0.00 Disc: 0.00 Dist: 1,246.77 Paid: 1,246.77 0.00 DuLy: 0.00 Disc: 0.00 Dist: 1,246.77 Total: 1,246.77 City of Azusa EP 9000 06/09 09 A/ P TRANSACTIONS JCN 09, 2009, 3:05 FM --- req: -------leg: C3, JLr--loc: BI-'IFZ.fi --- lob: 668801 #J1740 --- xxxn: CkB20 <1.52> 0-59-Iffinve MA, SETS Check Issue Dates: 050109-051509 Clerk Nun: AP00127914 PE ID PE Natte Lwoice Nxber Description Inv Date We Date Div St Aoxzmt V02162 D[M EDP.RDS PA 2017068679 PEId4Vc= RkM AZLFA BLU 04/14/09 05/13/09 1 PD 1025420000-6563 Check NLM: AP00127914 Tbtals: • • ••i• 1• Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.02 Paid: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.02 'Ibtal: V11490 EPI3_EFCRDMI.ES 3184 SFE= AOMS.S LIVTT RENIA 04/14/09 05/14/09 1 FD 1025410000-6625 Cleric Nun: AP00127915 Totals: 604.50 0.00 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L pal Tax: 0.00 C1xg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.00 Paid: Tlx: 0. 00 Chxg: 0.00. Duty: 0.00 Disc: 0.00 Dist: 470.00 'Ibtal: V94790 FODI IILL VISTA 041609 W4E FEE J�llS1009 04/16/09 05/07/09 1 PD 1025420000-4744 V94790 FCX'JU= VISIA 041609 UTIL TP.X BERATE 009 04/16/09 05/07/09 1 PD 1090000000-4103 V94790 FCX7D= VISTA 041609 A=' FEE FgB2009 04/16/09 05/07/09 1 FD 1025420000-4744 V94790 FOOlE= VISTA 041609 UTIL TAX RF TE 009 04/16/09 05/07/09 1 PD 1090000000-4103 IA � A=, 9 20000-4744 V94790 VVIISIAA 041609 REBATE 009 04%16%09 0509 /07/09 1 FD 1090000000-4103 Click Nim:: AP00127916 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: Tax: 0.00 C7Zgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,402.57 Paid: Ttx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,402.57 Total: V02606 !7 '1r • E LJNM 0421PI9 •,e x•11 r• • . 72.02 0.00 • 72.02 1 01 • 470.00 0.00 • � •-. e• •s iia • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: r1aw: : •_ . 04/27/09 05/11/09 1 0.00 Dist 0.00 Dist 0.00 Dist 04/13/09 05/13/09 1 r-AWK Mp 72.02 0.00 72.02 72.02 470.00 0.00 470.00 470.00 90.48 870.13 90.48 656.50 90.48 604.50 0.00 2,402.57 2,402.57 • FD 5008000141-2718 1200.00 0.00Ted: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 FD 4849941000-7140 106.93 City of Azusa HP 9000 06/09/09 A/ P T R A N S A C T I O N S19 JUN 09, 2009, 3:05 FM ---req: GL JL loc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: -------leg: --- BI-ID�-I--- jcb: 668801 W1740 --- pgn: CH520 <1.52> rpt id: CHT02 99KI: Check Nun 0.00 Dist: 25,000.00 Paid: SE= Check Issue Dates: 050109-051509 Tax: 0.00 Chrg: 0.00 DU Cy; 0.0/0 DDSissc: Chsrk Nun: AP00127918 25,000.00 Total: 25,000.00 PE ID PE Natte Invoice Number De=pticn Inv Date Due Date Div St Acoamt 1 /13/09 Anount 0.97 VV000210 H SE -NM I�. 2195329001022 #2195329-0001-02/FYYT HEX Clrk Nun: AP00127918 Totals: 0509 1 PD 3455665000-656009 Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 ulmal 0.00 Tax: 9.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.88 Paid: 106.93 Tax: 9.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.88 Total: • 106.93V03256 HD SUPPLY = 09 1 39uy /14/09 PD 3300000000-1601 0.44 Duty:: : 0.00 Disc: 314.64 9 04%15%09 0509 V03256 HD SUPPLY UITLS 1191694400 C3tIP 1 4"3800 1preOrned 1 PD 3300000000-1601 4.79 Paid: 195.56 Check Nun: AP00127919 Totals: 0.44 Churg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 43.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 467.00 Paid: 510.20 Tic: 43.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 467.00 Total: 510.20 V11585 FR RGR,1� 9992EH COST OF SERVICE STUDY FCR 04/14/09 05/13/09 1 FD 3240721798-6399 25, 000.00 Check Nims: AP00127920 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,000.00 Paid: 25,000.00 Tax: 0.00 Chrg: 0.00 DU Cy; 0.0/0 DDSissc: 0.00 Dist: 25,000.00 Total: 25,000.00 1 /13/09 PD 0.97 VV000210 H SE -NM I�. 2195329001022 #2195329-0001-02/FYYT HEX 0044%13%09 0509 1 PD 3455665000-656009 Check Nims: AP00127921 Totals: 0.00 Chrg0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Ur�id: • 0.00Ttix: Tax: 0.44 Duty:: : 0.00 Disc: 0.00 Dist: 4.79 Paid: 5.23 Tax: 0.44 Churg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.79 Total: 5.23 V00540 OFFICE DEEYJP IN 463357293001 Bulletin Board Cork 4x6 02/11/09 03/10/09 1 PD 1030511000-6530 247.10 V00540 OFFICE DEPOT IN 470751648001 POST IT tUFEa TABS 717- 04/15/09 05/15/09 1 PD 1050921000-6530 16.65 V00540 OFFICE D= IN 470751648001 FUST IT aPAa R TABS 925- 04/15/09 05/15/09 1 PD 1050921000-6530 16.65 V00540 OFFICE LEFOI IN 470751648001 PENDA X P=CLED CDLCR 04/15/09 05/15/09 1 FD 1050921000-6530 58.78 V00540 OFFICE D=IN 470751648001 BLEE E MILFR,S 444-407 04/15/09 05/15/09 1 PD 1050921000-6530 9.64 City of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS Pe20 JtN 09, 2009, 3:05 FM ---req: -------leg: GL JL---loc: BI -TECH --- jcb: 668801 #J1740 --- p9n: CE520 <1.52> rpt id: CHRM02 Check Nun SECFST Check Issue Kites: 050109-051509 7611011 11 II • •8: IZoo1l, V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 PE Nam Invoice Mffb✓r Des=pticn OFFICE D= IN 470751648001 CSL, MISEOFFICE D=IN 471153368001 939760 OFFICE DEEY7P IN 471153368001 710863 OFFICE DEEC7I IN 471153368001 556051 OFFICE DER7I' IN 471153368001 352871 1106231 OFFICE DEEY7I' IN 471153368001 106201 OFFICE DEFCT IN 471153368001 106541 OFFICE DEEi7f IN 471153368001 0.00 OFFICE D= IN 471153368001 INV#307512 OFFICE DEEY7I IN 471153368001 14293 OFFICE DEROT IN 471153368001 51370 OFFICE DEFOI IN 471153368001 11326921 OFFICE =IN 471153368001 26901 OFFICE DEfOI IN 471153368001 72110 Check Nsn: AP00127922 Totals: Tax: 0.00 Chrg: Tax: 37.20 Chrg: Tax: 37.20 Chug: Inv Date Due Date Div St Account PAD/WRIST RESP• 0/15/09 05/15/09 1 PD LYSOL (GrrRFk 0/15/09 05/15/09 1 PD ;P(GI 04/15/09 05/15/09 1 FD ;HP BLACK INK 0044%-5ZO9 05 5Zo 1 PD ,P= BLACK I 0/15/09 05/15/09 1 PD ,P= BLUE IN 0/15/09 05/15/09 1 FD VVjFM- RED INK 04 � 0%15 %09 05 15O9 05 / 9 1 PD ,SLMR,(CAT),E 04/15/09 05/15/09 1 FD ,CLEAN C0= 0/15/09 05/15/09 1 PD ,COFFEE -M FE 0/15/09 05/15/09 1 PD 09 1 PD COEENF%/O9 05%%-MAE 041509 0515 1 FD .' 1 10.20 18.29 7.05 37.47 30.40 7.56 9.37 7.56 2.47 3.82 7.37 4.00 4.60 7.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tIIjDaid: 0.00 24.99 Duty: 0.00 Disc: 0.00 Dist: 443.86 Paid: 506.05 24.99 Arty: 0.00 Disc: 0.00 Dist: 443.86 Ibtal: 506.05 RECOCN SVCS-A2&A3/CRZY CR 0/09/09 05/14/09 1 Check Nun: AP00127923 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist :• -�.• a. •sr •ani r. a iaa•iii I I i 1 1111111 llj:• :• :• :• Check Nun: AP00127924 Totals: Tit: 0.00 Chug: 0.00 Duty: Tax: 0.00 Chug: 0.00 Dity: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 8010125000-6399/5058 446.50 0.00 umaid: 0.00 446.50 d: 446.50 446.50 Total: 446.50 PD 5000000132-2719 13.07 0.00 0.00 13.07 Paid: 13.07 13.07 Tbtal: 13.07 V0597 SIAL, SIEVE 051109 TRAVEL AIIJ/PFARmiNr = 0/27/09 05/06/09 1 PD 3455665000-6235 1,074.57 0 • City of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS , Page 21 JLN 09, 2009, 3:05 FM ---req: -------leg: Ca, JL --- lcc: BI-TIID-I--- 3cb: 668801 ##J1740---pgn: CE520 <1.52> rpt id: C%I=02 92RI: Check NLm i"' ID. •■ 11 111• Ia"• 7. •� 11 SE= Click Issue Dates: 050109-051509 I0••• D. •■ 11 11�•i 17-•• �ICIG •� 11 CYeck Nim: AP00127925 lar• �11na. •r� 11 111• Ie•" +I17: I '•�jI 1/: PE ID PE Mae Invoice NLnber Descriptio Inv Date Due Date Div St A=mt Ancu it ChLck Nim: AP00127925 Totals: 1 11-• 1 11 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,074.57 Paid: 1,074.57 Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,074.57 Total: 1,074.57 111• 8"• li. •�' 11 111• Ie•'• 111• IS••` I0. `■ 11 111• �••• 10. •1 11 111• i"' ID. •■ 11 111• Ia"• 7. •� 11 111• I0••• D. •■ 11 11�•i 17-•• �ICIG •� 11 li lar• �11na. •r� 11 111• Ie•" +I17: I '•�jI 1/: LVA Ili• IS••• 1�7: •DAM 1 1 • - •/1 • . 1 11-• 1 11 • 1 11 • 1 • •1 I•!1 IVU 1 1' 309 3%09 3%09 09 3%09 09 3% 9 309 3%09 3/09 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04% 309 051309 13%09 05%13%09 1 04%13%09 05%13%09 1 04/13/09 05/13/09 1 04/13/09 05/13/09 1 04/13/09 05/13/09 1 04/13/09 05/13/09 1 04{13/09 05/13/09 1 04/13/09 05/13/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 1•• 01 •■ •9`•YI 9• 1• 1• 1 1. 1• Check Nim: AP00127927 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 CYng: 0.00 Daty: 0.00 Disc: 1 1•.I0. •• 1 �• •1 //• 1,312.50 3,840.00 2,517.50 1,500.00 1,750.00 800.00 450.00 2,015.00 12,160.00 3,698.75 6,200.00 0.00d: 0.00 36,243.75 d: 36,243.75 36,243.75 Total: 36,243.75 FD 3455665000-6235 1,077.04 0.00 Dist: 0.00Lhud: 0.00 Dist: 1,_077.04 Paid: 0.00 Dist: 1,077.04 Total: 0.00 1,077.04 1,077.04 EXCAVATICN PEENS 3RD.Qr 04/20/09 05/11/09 1 PD 3240723761-6605 640.00 QEck Noun: AP00127928 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-ard: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 640.00 Paid: 640.00 • Pi City of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS p22 JW 09, 2009, 3:05 RM ---req:-------le3: C4, JL --- loc: BI -T= --- jcb: 668801 #J1740---p3m: X20 <1.52> rpt id: CE=02 SO=: Check Nun SEMCT Check Issue Utes: 050109-051509 Check Nan: AP00127928 PE m PE AT- 110 2472 Irnroroe Lw Date We Date Div St Acoanzt Anomt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.00 Tbtal: 640.00 V08271 Wiper Oartral U 44044 TUEL-Smn)ical blue, 100% 04/15/09 05/14/09 1 FD 1000000000-1601 568.10 Check NLrn: AP00127929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 48.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 568.10 Tax: 48.10 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total: 568.10 V01003 ZEE MEDICAL DE 41520901 #41520901, 12 PS1F AZT 03/24/09 04/25/091 FD 3340735880-6564 175.40 Check N_rn: AP00127930 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lboai 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 175.40 Paid: 175.40 Tax: 0.00 Chrg: _ 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.40 Total: 175.40 V09494 =M, RMEERT 051109 TMVEL ADV/M�RMINF TATs 04/27/09 05/06/09 1 FD 3455665000-6235 1,065.88 Check Nun: AP00127931 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,065.88 d: 1,065.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,065.88 Total: 1,065.88 110 2472 AUILAR, ..' • 80449000 • eck Urn: AP00127932 Thtals: 00 • X 00 . X 00 c . U87471 AN ERSM & ASSO 120543001 Check Nun: AP00127933 Totals: Deposits/CR Balances Refu 04/16/09 04/30/09 1 FD 3300000000-3102 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.54 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.54 Total: Fits/CR Balances Refu 04/16/09 04/30/09 1 FD 3300000000-3102 • 0.00 64.54 64.54 28.95 City of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS pp�� 23 JLN 09, 2009, 3:05 FM ---req: -------lea: C3, JL,--loc: BI -TEM ---job: 668801 #J1740 ---par: CEE20 <1.52> rpt id: 03=02 Check NLrn SELECT Clock Issue bites: 050109-051509 Check Noun: AP00127933 PE ID PE Nacre Lwoioe Mxrber Descx pticn Inv Date Iue Date Div St Aaxxmt Ann mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tlx: 0.00 Cing: 0.00 Daty: 0.00 Disc: 0.00 Dist: 28.95 Paid: 28.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.95 Total: 28.95 U02473 APARICIO, KRISP 80694011 Fits/CR Balances Refu 04/16/09 04/30/09 1 PD 3300000000-3102 135.00 Check Nun: AP00127934 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTiUal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 'Total: 135.00 U02462 ARPZM, DFI&= 21040303 Depcsits/CR Balances Refu 04/16/09 04/30/09 1 PD 3200000000-3102 63.71 Check Nun: AP00127935 Totals: Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 T ipal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.71 Paid: 63.71 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 63.71 Total: 63.71 U01404 AZ[6A CMU LLC 141219000 Fits/CR Balances Refu 04/16/09 04/30/09 1 FD 3300000000-3102 34.49 U01404A7[15A =LLC 141219000 Dcsits/CR Belan�s Rein 04/16Z09 04{30{09 1 PD 3200000000-3102 31.13 U01404 AZLEA 0= LLC 141227000 D�sits/QR Balances Refu CUT/16/09 04/30/09 1 PD 3300000000-3102 90.09 U01404 AGFA O= LLC 141227000 L�xsits/CR Balances Refu 04/16/09 04/30/09 1 FD 3200000000-3102 38.66 U01404 AarA CI7LIlZI' LLC 141235000 D�sits/CR Balances Refu 04/,16/09 04/30/09 1 FD 3300000000-3102 56.12 U01404 AZCLSz, O=LLC 141235000 D�its/CR Balances Refu 04/16/09 04/09 ,30/09 1 PD 3200000000-3102 32.10 O9 I Balances Refu %16%09 PD 3300000000-3102 74.31 U01404 AZCL4�1CSY1I�' LLC 1411236000 Imp sits36000 %CR Balances Refu 04CP 04% 0%09 1 FD 3200000000-3102 34.03 U01404 AGFA CCMT LLC 141242000 I Sits/CR Balances Refu 04/16/09 04/30/09 1 PD 3300000000-3102 137.85 Check Nims: AP00127936 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.78 Paid: 528.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.78 'Total: 528.78 U02467 AZUEA FOOIIIILL 40721002 Deposits/CR Balances Refu 04/16/09 04/30/09 1 FD 3300000000-3102 112.28 • • CJ of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS Ppie 24 , JLN 09, 2009, 3:05 FM---rtep: RLEY -------leg: GL JL --- loe: BI -=---job: 668801 #J1740 --- pzrn: CH520 <1.52> mt id: Cg-II2M02 Ste: Check Nun SECFSI' Check Issue Dates: 050109-051509 Check Nun: AP00127937 PE ID PE Nacre 11Noice Nurber Description Inv Date Dae Date Div St Aemtmt Nromt Check Nun: AP00127937 Totals: Tax: Tax: 0.00 Qztg: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.28 Paid: 112.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.28 Total: 112.28 • 060 •r F• LzqD PART •:•0• 060 r FA LAM PART •• U70605 •r.• LADD PART 191614301 • - ••• Ttlx:• •••• • •• • • •• • U87277 B & J MWORVEJ 110724006 U87277 B & J bPu1P133vEQ 140545010 Check Nun: AP00127939 Tbtals: Tax: 0.00 CT-xq: Tac: 0.00 Chrg: Tax: 0.00 Chrg: DEposits/CR Balances Refu 04/16/09 04/30/09 1 FD 3300000000-3102 283.42 DEpcsDe`cscsits%CR Balances Refu Balances Refu 04/16/09 09 04/30/09 1 PD 3ED 400000000-3102 00000000-3102 165.69 8.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa,.r d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.06 Paid: 458.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.06 Total: 458.06 09 1 FD 3300000000-3102 Os�its%CR Balances Refu 04CR Balances Refu /16/09 0409 % 0/09 1 FD 3300000000-3102 +Tse•-• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lukm 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.91 Paid: 57.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.91 Total: 57.91 U02500 BES 4 PSIS 160257000 Deposits/CR Balances Refu 04/16/09 04/30/09 1 Check Nun: AP00127940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02501 BERaWFF, 31rK6069 •• • - ••• • 00 • Fits/CR Balances Refu 04/16/09 04/30/09 1 PD 3300000000-3102 212.81 0.00 0.00 212.81 Paid: 212.81 212.81 Total: 212.81 PD 3300000000-3102 57.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa BP 9000 06/09 09 A/ P TRANSACTIONS �25 JU\J 09. 2009, 3:05 Hyl---xea:-------1�: GL JL --- loc: BI -TEM --- lcb: 668801 #J1740 --- txm: CIE20 <1.52> rot id: 02 `�•"�.li`iTi1 SECDfi Check Issue Utes: 050109-051509 Check NLM: AP00127941 PE ID PE Nave Invoice Nxrb-x Descziption Tsar Date Due Date Div St Account A rxnht Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:` 57.06 Paid: 57.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.06 Total: 57.06 U02470 BLETWISO, DAN 70581001 DEpasits/CR Balances Refu 04/16/09 04/30/09 1 Check Noun: AP00127942 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: U02514 BYER REAL E5'PAT 2170348301 omits/CR Balances Refu 04/16/09 04/30/09 1 Check Nian: AP00127943 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: U02513 CALDRKN, ERIC 2150217301 Deposits/CR Balances Refu 04/16/09 04/30/09 1 Check Nim: Tax: AP00127944 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02461 C%9DWEEA, ESPE 20655306 omits/CZ Balances Refu 04/16/09 04/30/09 1 Check Nurn: AP00127945 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Chrg:: 0.00 C: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02494 CHWIPICN CUM 140935000 Dspo its/C2 Balances Refu 04/16/09 04/30/09 1 PD 3300000000-3102 FD 3200000000-3102 58.28 • 0.00 58.28 58.28 47.82 0.00 Upai : 0.00 47.82 Paid: 47:82 47.82 Total: 47.82 PD 3200000000-3102 35.32 0.00 d: 0.00 35.32 Paid: 35.32 35.32 Total: 35.32 PD 3200000000-3102 30.14 • 0.00 traid: 0.00 30.14 Paid: 30.14 30.14 Total: 30.14 PD 3300000000-3102 275.00 City of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS JtV 09, 2009, 3:05 DSI ---req: -------leg: C3, JL --- loc: BI-TLxI-I--- jcb: 668801 An740--- p9m: CH520 <1.52> SDDZ1: Check Khan SEiF)rT Check Issue Dates: 050109-051509 Check Darn: AP00127946 PE ID PE Nam Imioioe Mrrber Dom- pticn Irnr Date Due Date Div St Account Check Num: AP00127946 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uted: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: UD2478 CHI, KU LIZ 90623004 Check Noun: AP00127947 Tbtals: Tax: 0.00 chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Fits/CR Balances Refit 04/16/09 04/30/09 1 . PD 3300000000-3102 EM 0.00 275.00 275.00 • 105.86 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih- d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.86 Paid: 105.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.86 Tbtal: 105.86 U02465 CIDI,I4WRD 30449301 Daposits/CR Balances Refu 04/16/09 04/30/09 1 Tic: 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: U02521 C4lF,, ALICE 3010165301 Deposits/CP Balanoes Refu 04/16/09 04/30/09 1 Check Nim: AP00127949 Totals: Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U01746 CITMS =IN3 170776301 Check Nunn: AP00127950 Tbtals: TIx: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Fits/CR Balances Refu 04/16/09 04/30/09 1 PD 3200000000-3102 22.18 0.00D��,r d: 0.00 22.18 Paid: 22.18 22.18 Total: 22.18 PD 3200000000-3102 PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.57 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.57 Tbtal: 0.00 28.28 • 28.28 116.57 0.00 116.57 116.57 City of Azusa HP 9000 06/0&9 A/ P TRANSACTIONS JLV 09, 2009, 3:05 FM ---req: leg: Page 27 3, JL--- loc: K-D---job: 668801 AM40--- pgn: CH520 <1.52> rpt id: CPi02 Check Nan SEMCTT Check Issue Dates: 050109-051509 Check Nr : AP00127951 PE ID PE Nacre Invoice N Tb r D-<mipticn Inv Date We Date Div St Ac=t Anrmt U02509 COLD= PAWER 191095001 Depc;its/Q2 Balances Refu 04/16/09 04/30/09 1 PD 3300000000-3102 24.76 Check Nur: AP00127951 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Uid: 0.00 0.00 Disc: 0.00 Dist: 24.76 Paid: 24.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.76 Total: 24.76 • U02460 CUEFD, PEEM CA 20373003 omits/CR Balances Refu 04/16/09 04/30/09 1 PD 3300000000-3102 52.37 Qxrk Nun: AP00127952 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.37 Paid: 52.37 Tax: 0.00 Chrg: 0.00 D&t,: 0.00 Disc: 0.00 Dist: 52.37 Total: 52.37 U02512 DIAZ, M9RIA CIA 2150026303 Deposits/CR Balances Refu 04/16/09 04/30/09 1 FD 3200000000-3102 8.01 Check Nun: AP00127953 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.01 Paid: 8.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.01 Total: 8.01 U02505 FAUST, RCE) 170707004 D�xeits/CR Balances Refu 04/16/09 04/30/09 1 PD 3300000000-3102 51.34 Check Nun: AP00127954 Totals: Tax: Tax: 0.00 Chrg: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 0.00 Lh��d: 0.00 • Disc: 0.00 Dist: 51.34 Paid: 51.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.34 Total: 51.34 U02519 FIELD ASSET SER 2510003303 Ik•POSits/CR Balances Refu 04/16/09 04/30/09 1 PD 3200000000-3102 21.69 Check N.un: AP00127955 Totals: Tax: Tax: 0.00 Chrg: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: �d. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.69 21.69 Total: 21.69 21.69 City of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS Page�28 TUE, J[N 09, 2009, 3:05 FM ---req: -------leg: GL JL---lcc: BI-= --- jcb: 668801 W1740 --- pgn: C 520 <1.52> rpt id: �E 02 Check Nun ,SEDT Cheek Issue Dates: 050109-051509 Check Nun: AP00127955 PE ID PE Nacre Invoice Nurixr Da=pticn Inv Date Due Date Div St Acoamt AF=t U02476 G RCIA, UANES.SA 90610004 Crack Nim: AP00127956 Totals: Ttax: 0.00 chzgg: U02495 Ga'EZ, MVUO U. 150117003 Check NLyn: AP00127957 Totals: • - P00127958 Tbta.1s: T�: 00 C Tax; 0.00 Chrg: U02463 er r• ar CLAUD 30149000 •.3 eZ r ar CLAlJD 30149000 • - P00127958 Tbta.1s: T�: 00 C Tax: 0.00 Chi.: 00 • U02502 H=[ COZIR= 161228303 Check Nun: AP00127959 Tbtals: T�: 0.00 �: Tax: 0'.00 Cirg: Deposits/C2 Balances Pefu 04/16/09 04/30/09 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.49 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.49 Total: DEosits/CR Balances Refu 04/16/09 04/30/09 1 PD 3300000000-3102 129.49 0.00 • 129.49 129.49 129.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihDDad1. 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.35 Paid: 129.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.35 Total: 129.35 Deposits/CR Balarres Refu 04%16%09 04/30/09 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: Deposits/CR Balances Refu 04/16/09 04/30/09 1 FD 3300000000-3102 FD 3200000000-3102 8.92 11.73 0.00 Ulmral 0.00 20.65 d: 20.65 20.65 Total: 20.65 FD 3200000000-3102 569.07 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 1d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.07 Paid: 569.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.07 Total: 569.07 U02477 IFAS, M)LIK 90612004 Dqzosits/CR BalarK s Refu 04/16/09 04/30/09 1 PD 3300000000-3102 9.69 Check Nun: AP00127960 Tbtals: City of Azusa HP 9000 06/09/09 'ILS JLN 09, 2009, 3:05 FM ---req: SM': Check Nun SE= Check Issue Dates: 050109-051509 Check Nan: AP00127960 A/P TRANSACTIONS page 29 --leg: CL JL --- loc: BI -TAH ---job: 668801 #J1740 --- p9m: CH520 <1.52> rpt id: CYIl2ETI02 PE ID PE Dane Invoice Nuder De pticn Chrg: Inv Date Due bite Div St Accnit 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.69 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.69 Total: U02520 TATE DEPOT SIOR 3010127301 Dgx)sits/CR Balances Refu 04/16/09 04/30/09 1 FD 3200000000-3102 0.00 Disc: Check Nurn: AP00127961 'Totals: 0.00 Dity. 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-4mi Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 _ Total: U02480 IIEC 100633002 Creek Nrn: AP00127962 Totals: Tax: 0.00 Chrg: Tax:. 0.00 Chrg: Tax: 0.00 Chrg: Depcsits/CR Balarces Refu 04/16/09 04/30/09 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 U02488 JIN=, ISABEL 130573002 DEpcsits/CR Rata ms Ref 04/16/09 04/30/09 1 Check Nun: AP00127963 Totals Tax: 0.00 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 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: U02493 J1NKAI, SACIIO 140483005 Deposits/CP Bal.aroes Refu 04/16/09 04/30/09 1 Check N_un: AP00127964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity. 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 0.00 9.69 9.69 110.00 0.00 110.00 110.00 20.04 0.00 Tard: 0.00 20.04 Paid: 20.04 20.04 Total: 20.04 fsi7cFIhIiZ•Uhhhl•IIcF[iY' 19131.1.1 0.000.00 • •tal Maid: PD 3300000000-3102 122.62 0 0.00L�i d: 0.00 122.62 Paid: 122.62 122.62 Total: 122.62 U02483 XKD)N)N, = 110393008 Deposits/CR Balarces Refu 04/16/09 04/30/09 1 PD 3300000000-3102 78.81 City of Azusa IqP 9000 06/09 09 ILJ� JCN 09, 2009, 3:05 rM ---req: SRT: Check Nun SE= Check Issue Dates: 050109-051509 Check N un: AP00127965 A/P TRANSACTIONS Page 30 -leg: GL JL --- loc: BI -TAH --- jcb: 668801 gn740--- pgn: X20 <1.52> rpt id: Cll2E1'IO2 PE ID PE Nang Invoice Mzber D`scnption Inv Date Dae Date Div St Acccmt Click Noun: AP00127965 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.81 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.81 Total: U02479 LARD J-lE, SCC71T 90827001 Deposits/CR Balances Refu 04/16/09 04/30/09 1 PD 3300000000-3102 Check Nun: AP00127966 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lboal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.06 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.06 Total: U02487 LEYUA, REASA 130473002 Check Nun: AP00127967 Tbtals: Tax: 0.00 Chrg:. Tax: 0.00 Chrg: Tax: 0.00 Chrg: Deposits/CR Balances Refu 04/16/09 04/30/09 1 PD 3300000000-3102 MWM � 0.00 78.81 • 78.81 16.06 0.00 16.06 16.06 33.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thpa�d: 0.00 0.00 PL*: 0.00 Disc: 0.00 Dist: 33.47 Paid: 33.47 0.00 DL±y: 0.00 Disc: 0.00 Dist: 33.47 Total: 33.47 U02498 LGW, mmm 151250001 Daposits/CR Balances Refu 04/16/09 04/30/09 1 Check Nun: AP00127968 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: U02510 LLUU\ID2A, MARIA 2080179302 DEpasits/CR Balances Refu 04/16/09 04/30/09 1 Check Nun: AP00127969 Totals: PD 3300000000-3102 19.45 0.00 T ,d: 0.00 19.45 Paid: 19.45 19.45 Tbtal: 19.45 PD 3200000000-3102 135.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.98 Paid: 135.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.98 Total: 135.98 City Of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS 09, 2009, 3:05 R9 ---req: Check Nan: PaceJ[N 31 -------leg: GL JL,--loc: BI-TDS-I--- job: 668801 #J1740 --- pgn: CH520 <1.52> rpt id: C RM02 9I : Cock Ninn 0.00 Duty: 0.00 Disc: 0.00 Dist: SELECT Check Issue Dates: 050109-051509 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00127969 Tax: 0.00 Chrg: 0.00 Duty: PE ID PE Naue LTVolce- UzTber Description Inv hate Due Late Div St A=xint U02489 Pirount U02485 LWIN, Q,=U4IS 110475009 DEPosits/CR Balances Refu 04/16/09 04/30/09 1 PD 3300000000-3102 74.08 Check Niun: AP00127970 'Ibtals: Tax: 0.00 Chrg: 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: 0.00 74.08 mrd: Paid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.08 Total: 74.08 74.08 U02466 M5R=, JESSI 40298002 (I-ECk Nun: AP00127971 Totals: Tax: 0.00: Tax: 0.00 Chrg: DEp�)sits/C2 Balances Refu 04/16/09 04/30/09 1 PD 3300000000-3102 21.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U,�Umid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.91 Paid: 21.91 0.00 Laty: 0.00 Disc: 0.00 Dist: 21.91 Total: 21.91 U02508 MMR =, V= 190274000 sits/CR Balances Refu 04/16/09 04/30/09 1 Check Nan: AP00127972 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: U02489 META, IUISk MrA 130661005 Deposits/CR Balances Refu 04/16/09 04/30/09 1 Cock Nun: AP00127973 Tbtal.s: 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: U02482 ND=, TRINIIA 110152002 Check Un: AP00127974 Totals: Tax: 0.00 Chrg: Tax: 0.00 C-irg: Dexzsits/C2 BalanOas Refu 04/16/09 04/30/09 1 PD 3300000000-3102 �. • FD 3300000000-3102 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTftd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 5.98 0.00 5.98 5.98 6.95 0.00 • 6.95 6.95 16.15 0.00 16.15 of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS �32 City JU1 09, 2009, 3:05 Hsi ---req: -------leg: CL JL --- lcn: BI -TECH ---job: 668801 $#J1740 --- pgm: CH520 <1.52> rpt id: 02 SORT: Check Nunn SEMCTT Check Issue Dates: 050109-051509 Click Num: AP00127974 PE ID PE Narre Invoice NLudDEr De!c3=ptiar Inv hate Dae Date Div St Account Amxmt Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 16.15 Total: 16.15 U02468 MJURAG-N,0064004 • -ck Nurn: AP00127975 Thtals: 0.00 C . •••• • • •• • U02484 MEAN, N*T-Y 110407002 Check Num: AP00127976 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U02475 Ma=, FERRY 90563000 Check Nurn: AP00127977 Totals: TTax: 0. 00 �: U97673 M1S.S & COMPANY 90679005 Check Num: AP00127978 Totals: Tax: 0.00 81x9: Tax: 0.00 erg: Tax: 0.00 cog: U02492 NWANJO, ANMgq 140470002 Check Nunn: AP00127979 Tbtals: Deposits/CR Ba1wres Refit 04/16/09 04/30/09 1 PD 3300000000-3102 62.18 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uirid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.18 Paid: 62.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.18 Total: 62.18 Deposits/CR Balances Refu 04/16/09 04130/09 1 PD 3300000000-3102 118.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -mi 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.33 Paid: 118.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.33 Total: 118.33 Deposits/CR Balances Refu 04/16/09 04/30/09 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: Dep sits/CR Balances Refu 04/16/09 04/30/09 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: Deposits/CR Balances Refu 04/16/09 04/30/09 1 PD 3300000000-3102 87.75 0.00Maid: 0.00 87.75 d: 87.75 87.75 Total: 87.75 PD 3300000000-3102 123.06 • 0.00 U-jDai 0.00 123.06 Paid: 123.06 123.06 Total: 123.06 PD 3300000000-3102 City of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS 33 , J[N 09, 2009, 3:05 FM ---req: RLIBY-------leg: CL JL --- loc: BI-TFXIIi--- jcb: 668801 #J1740 --- p9m: X20 <1.52> rpt id: CEURM02 SOFT: Click Nun SE[EL.T Check Issue Dates: 050109-051509 Check Nan: AP00127979 PE ID PE Nacre Invoice Mrber Description Iriv Late Due Date Div St Aoc s Aa=t Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist:- - 0.00 Uipai : - 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.84 Paid: 28.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.84 'Ibtal: 28.84 102464 ACIIAI-,�Tjr -V-L 30444303 Cl -ed< Nan: AP00127980 Totals: 0.00 Disc: 0.00 C ••C, �� Tax: • •• i j Chrg: • •• • U02503 NUZZO, JERRY 170562004 Check Nun: AP00127981 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Deposits/CP Balances Refu 04/16/09 04/30/09 1 FD 3200000000-3102 25.21 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00iLIDE da 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.21 Paid: 25.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.21 Total: 25.21 Deposits/CR Balances Refu 04/16/09 04/30/09 1 FD 3300000000-3102 256.77 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00tvai 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.77 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.77 'Ibtal: U02474 ORELLAZ 1, DIFDR1 90555003 Fits/CR Balarxas Refu 04/16/09 04/30/09 1 ��._ u:�� •s•• t• ME Tlx: 0.00 Chrg: 0.00 Daty: 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: U02490 PATICN, PAT 131157003 Fits/CR Balaroes Refu 04/16/09 04/30/09 1 Check Nun: AP00127983 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.1•i•I•I•I•UI•I•I•I•II•i [•Y.l 0.00UiDaid: 43.26 d: 43.26 'Ibtal: PD 3300000000-3102 0.00 256.77 256.77 43.26 0.00 43.26 43.26 92.36 • 0.00 Cyd: 0.00 92.36 Paid: 92.36 92.36 Total: 92.36 U02523 PEIIIZStN, RICK 3030025300 Depcsits/CR Balances Refu 04/16/09 04/30/09 1 FD 3200000000-3102 31.85 City of Azusa HP 9000 06/09/09 IUE, A/ P TRANSACTIONS 09, 2009, 3:05 FM ---req:-1 ------3: CL JL BI -TECH 668801 740---9m: 20 <1.52>rpt 93F1I : Check Nun SEEP Check Issue Rtes: 050109-051509 Check Num: AP00127984 PE ID PE Nave Irrvoioe Nuroer De ce_ pticn Inv Date Dae Date Div St P.cccunt 34 id: �rJV 02 Aittxmt Check Nun: AP00127984 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.85 'Paid: 31.85 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.85 Total: 31.85 • U02481 FORITLLO, SYLVI 110035000 Deposits/CR Ba]arms Refu 04/16/09 04/30/09 1 FD 3300000000-3102 66.15 Check Nun: AP00127985 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uluaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.15 Paid: 66.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.15 'Ibtal: 66.15 U02517 PREMIERE C3= 2370311302 Deposits/CR Palarnes Refu 04/16/09 04/30/09 1 PD 3200000000-3102 22.82 Check Nun: AP00127986 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.82 Paid: 22.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.82 Tbtal: 22.82 U02511 RIVFRA, SII 0 2100232302 Depcsits/CR Balances Refu 04/16/09 04/30/09 1 PD 3200000000-3102 15.86 Check Nun: AP00127987 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: 15.86 Paid: 15.86 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.86 Tbtal: 15.86 U02471 RLE2ICUEZ, EUA 80019004 D--posits/CR Balarxya Refu 04/16/09 04/30/09 1 FD 3300000000-3102 71.66 Check Nun: AP00127988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.66 Paid: 71.66 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.66 'Total: 71.66 City of Azusa I-P 9000 JUN 09, 2009, 3:05 FM 06/09 09 A/ P TRANSACTIONS Paqe 35 ---req: -------leg: C3, JL--- loc: BI-TISI-i --- job: 668801 #J1740--- p9m: CUB20 <1.52> rpt id: CHREIT02 (beck Urn 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: SE= Check Issue Utes: 050109-051509 U02504 SALAZAR, FUBTN 170637005 Depasits/CP Balarnes Refu 04/16/09 04/30/09 1 Check Noun: AP00127988 Tac: 0.00 Chrg: PE ID PE Nacre Invoice Nisrbar Duscripticra hw Tate Due hate Div St Account Amount U02518 Rf GL=, MVU 2470200304 Dep sitsAR Palanoes Refu 04/16/09 04/30/09 1 PD 3200000000-3102 61.93 Check Num: AP00127989 'Totals: AP00127993 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.93 Paid: 61.93 Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.93 Total: 61.93 U02491 RMATCAUA, RINE 131230002 DEposits/CR Balances Refu 04/16/09 04/30/09 1 PD 3300000000-3102 59.92 Check Nim: AP00127990 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.92 Paid: 59.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.92 Total: 59.92 U02486 MIS=, JEEP 130092003 D-Pxsits/CR Bal&x)eS Refu 04/16/09 04/30/09 1 Ch--Ck Num: AP00127991 Tbtals: Tax: 0.00 Czr : 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: U02504 SALAZAR, FUBTN 170637005 Depasits/CP Balarnes Refu 04/16/09 04/30/09 1 Check NBn: AP00127992 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02516 S*=, %MCAD 2330061300 DUPcsits/CR Balarxes Refu 04/16/09 04/30/09 1 Check Nim: AP00127993 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: PD 3300000000-3102 17.66 0.00 Cyd: 0.00 17.66 Paid: 17.66 17.66 'Ibtal: 17.66 • PD 3300000000-3102 25.87 0.00 i d: 0.00 • 25.87 Paid: 25.87 25.87 Total: 25.87 PD 3200000000-3102 82.27 0.00 Ul�ayd: 0.00 .82.27 Paid: 82.27 City of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS P8ge 36 JLN 09, 2009, 3:05 FM ---req: =-------leg: GL JL --- loc: BI-T8ZH--- job: 668801 An740--- Pgn: CH520 <1.52> xpt id: CHR 02 SJIZP: Check Nsn SIIFSSI' Ch --k Issue Dates: 050109-051509 Click Noun: AP00127993 PE ID PE Nene Invoice Uxrber Description Inv Date Due Tate Div St Acaxmt Tax: 0.00 Chzg 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.27 Total: U02496 SPNAENIS, JAMES 150285001 Check NLYn: AP00127994 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Dsposits/CR Balances Refu 04/16/09 04/30/09 1 FD 3300000000-3102 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Lklmi : 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.29 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.29 Total: U02499 SWICS, RAFAEL 151269009 Fits/CR Balaixes Refu 04/16/09 04/30/09 1 Check Nian: AP00127995 Totals: FD 3200000000-3102 V10187 SKY PROPERTIES Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: U02497 SCTEPPERS, ANT 151125009 omits/CR Balances Refu 04/16/09 04/30/09 1 CYeck Nun: AP00127996 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lypai Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 AMaKlt 82.27 231.29 • 0.00 231.29 231.29 96.33 0.00 U��u-d: 0.00 96.33 Paid: 96.33 96.33 Total: 96.33 FD 3300000000-3102 58.61 0.00 UT02 0.00 58.61 Paid: 58.61 58.61 Total: 58.61 V10187 SKY APER= 100369300 Depxsits/CR Balances Refit 04/16/09 04/30/09 1 FD 3200000000-3102 V10187 SKY PROPERTIES 100376300 Dposits/CR Balances Refu 04/16/09 04/30/09 1 FD 3200000000-3102 V10187 SKY PRCPEZ2TTES 100381300 omits/CR Balances Refu 04/16/09 04/30/09 1 PD 3200000000-3102 V10187 SKY PMPF77PfF'.4 100411300 D�osits/CR Balances Refu 04/16/09 04/30/09 1 PD 3200000000-3102 Check Nims: AP00127997 'Totals: Tax: 0.00 CYurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lypai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.04 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.04 Total: 23.48 • 6.65 2.00 10.91 0.00 43.04 43.04 City of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS JN 09, 2009, 3:05 EM C$, JL1oc: BI-TE["H 37 , ---req: -------le3: --- --- job: 668801 #J1740--- pgn: CFS20 <1.52> rpt id: C�PI02 SCR': Check Khan SEMCT Check Issue rates: 050109-051509 Check Nun: AP00127998 FE ID PE Nacre Invoice nzb?- De, c_ pticn Inv Date D,.m Date Div St Acco mt Anc%Lmt. U02459 SrF= CD. 20034006 omits/CR Balances Refu 04/16/09 04/30/09 1 PD 3300000000-3102 28.97 U02459 SIELLHD CO. 20051003 omits/CR Balances Refu 04/16/09 04/30/09 1 PD 3300000000-3102 28.95 Check than: AP00127998 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul%D id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.92 Paid: 57.92 • Max: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 57.92 Total: 57.92 U02469 ULM,,F1NIES, WR 70286001 Deposits/CR Balances Refu 04/16/09 04/30/09 1 FD 3300000000-3102 89.86 U02469 UEMgNIES, NM 70286001 Deposits/CR Balances Refit 04/16/09 04/30/09 1 PD 3200000000-3102 35.86 Check Nan: AP00127999 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Cxg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.72 Paid: 125.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.72 Total: 125.72 U02515 UALRTai [A, ARL 2330019301 omits/CR Balanoes Refu 04/16/09 04/30/09 1 PD 3200000000-3102 12.43 Check Nims: AP00128000 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uicad: i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.43 d: 12.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.43 Total: 12.43 U02506 C6, CA 190016001 Deposits/CR Balances Refu 04/16/09 04/30/09 1 AD 3300000000-3102 43.83 Check Nims: AP00128001 Totals: • TSx: 0.00 C17xq: 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: 43.83 Paid: 43.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.83 Total: 43.83 U02522 'U CaZTR=O 3030004308 Deposits/CR Balances Refu 04/16/09 04/30/09 1 PD 3200000000-3102 819.51 Check Noun: AP00128002 Totals: Tlx: 0. 00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 SIN 2009, 06/09 09 A/ P TRANSACTIONS P�38 09, 3:05 W ---req: -------leg: Cd. JL --- loc: BI-TBaT --- job: 668801 W1740 --- pgn: CH520 <1.52> rpt id: 02 SORT: Check Nun Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SE= Check Issue Dates: 050109-051509 A T & T 2145415200 SCHED & DISPATCIT - MY09 04/19/09 05/19/09 1 Clerk Nun: AP00128002 AP00128004 Tbtals: PE ID PE Nam Dnvoice NurrLe Des=ption Inv Date Due Date Div St A=nt Amurt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 819.51 Paid: 819.51 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 819.51 Total: 819.51 U02458 VATIC COUP 10474006 Deposits/CR Balances Refu 04/16/09 04/30/09 1 PD 3300000000-3102 29.02 Check Nun: AP00128003 Totals 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 A T & T 2145415200 SCHED & DISPATCIT - MY09 04/19/09 05/19/09 1 Check Nun: AP00128004 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: V07446 A&S FROFESSICM 9345 W1653 • r r.= ACCESS • • . • - 00 • 0.00 . Tax: X 00 C . V11653 ADVR\KBD ACCESS 446:4 W1653 • r r.= ACCESS • • . • - •00 a 006 . . 0.00 • Tax: 46.25 • . Tax: 46.25 • . INV# 9345,P �T GTM IM 04/20/09 05/20/09 1 0.00 L -paid: d: 0.00 29.02 Paid: 29.02 29.02 Total: 29.02 PD 3340785560-6493 265.31 0.00d: 0.00 265.31 d: 265.31 265.31 Total: 265.31 PD 3140702935-6615 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 02JEP - CNE AEDIT AL 04/13/09 05/13/09 1 PD 4980000730-7125/7300 546.25 LABM FOR INbEUr CN OF 04/13/09 05/13/09 1 PD 4980000730-7125/7300 450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Paid: 996.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Total: 996.25 V11798 ALLEN T3"I Y 031009 13QATU-UP SkC/902-912 ALAM 03/10/09 05/07/09 1 PD 8110155000-7110/5058 3,445.00 • • City of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS T JLN 09, 2009, 3:05 FM ---�: -------lea: CL JL --- lcc: BI -TUSH --- lob: 668801 lM 740 ---ren: c7-F;2n <i_�2� =: Check Nan SE= Check Issue Dates: 050109-051509 Click Ilan: AP00128007 PE ID PE Nam Imoiae Muter D_ -c pticn Inv Date Due Date Div St Acw ant 17a, Nun: AP00128007 Thtals: • •• • . • •• • •• • • • •• • •• • • • •• Page rpt id: C REIT02 0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00 0.00 Disc: 0.00 Dist: 3,445.00 Paid: 3,445.00 0.00 Disc: 0.00 Dist: 3,445.00 Total: 3,445.00 V].0973 ALVA, JESSE 042809 MEETIAP.� JAN-MSR2009 04/28/09 05/15/09 1 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1 -ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 B&K 1LES.iRIC W S2482216001 TNV##S2482216.001, MDSC IT 04/16/09 05/15/09 1 Check Num: AP00128009 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.82 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 5.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00242 .••• .+1 • 50 Check Nun: AP00128010 • •• • • •• • • 00 • V10196 Bg7C OF AMERICA 010861172 V10196 R81C OF AMERICA 010899589 Check Mian: AP00128011 'Totals: Tax: 0.00 ChTg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: REUE/FOCU OFFCR INVLVD S 04/18/09 05/11/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: in00861172 10899589; 4/1/09-4/ 03/22/09 05/01/09 0 1 FD 1035611000-6405 100.00 0.00 d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 PD 3240722732-6563 68.73 0.00 d: 0.00 62.91 d: 68.73 62.91 Tbtal: 68.73 PD 1020310000-6563 108.70 0.00 Mai : 0.00 108.70 Paid: 108.70 108.70 Tbtal: 108.70 FD 1050921000-6850 26.00 PD 1050921000-6850 253.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.00 Paid: 279.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 279.00 'Total: 279.00 L • City of Azusa HP 9000 06/09 09 A / P TRANSACTIONS �Paqe 40 , JCN 09, 2009, 3:05 FM ---req: -------leg: GL JL --- lcc: BI-Tr�-I --- job: 668801 ##J1740 --- p9m: CE520 <1.52> rpt id: 02 SORF: Check k Nurn SELECT' Check Issue Kites: 050109-051509 Check Nun: AP00128011 PE ID PE Nine I17Voioe Nurrber Das=ption Inv Late Dae Date Div St Acazmt A n x mt 01844 CALIFORSUA DEPr 728735 • - 'PTI :11' . _ V04315 BA=IS'LCCFSM 33850 INV 33850: REPIACEP']ENI' PA 04/20/09 05/20/09 1 PD 1020310000-6563 26.77 Check Nun: AP00128012 Totals: V06629 CALSAFE CCRP. 1569 PD 1020310000-6350 Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TJrd: 0.00 Tax: 2.27 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.50 Paid: 26.77 Tlx: 2.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.50 Total: 26.77 V00298 ERJM ALT10 GLA 60 •• • :R A •r.• .1. • - •11 :• • 11 • 1 • • • 11.' • V 3 #N EEPT 7199n 1:44 CALIFUNIA DEPT 724223 01844 CALIFORSUA DEPr 728735 • - 'PTI :11' . _ 0.00 Duty: • •1 435.00 0.00 INJ 1568: / 11 • 166 • CAL= •••• . 1568 V06629 CALSAFE CCRP. 1569 PD 1020310000-6350 0.00 Duty: • •• • 0.00d: • 11 • 0.00 Duty: 0.00 • INV 60586: D-14 REPLACE 04/21/09 05/20/09 1 Pb 1020310000-6825 102.70 INV 60586: I1AL3)k 04/21/09 05/20/09 1 FD 1020310000-6825 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpmd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.00 Paid: 177.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.00 Total: 177.70 u�719854; JAN 09. 5932, 02/04/09 03/04/09 1 PD 1050921000-6545 160.00 772873 ;;ba�9;1@32. 04/06/09 05/06/09 1 PD 1050921000-6545 09 1 PD 1050921000-6545 243.00 32.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Duty: 0.00 Dix: 0.00 Dist: 435.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.00 Total: INJ 1568: =CAL MZ�/ICE 041809 051809 1 PD 1020310000-6350 INV 1569: MEDICIL SERVICE 04/18/09 05/18/09 1 PD 1020310000-6350 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: a'Md: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11300.00 'Total: • 0.00 435.00 435.00 • 650.00 650.00 0.00 1,300.00 1,300.00 Citv of Azusa HP 9000 06/09/09......A/ P TRANSACTIONS JIN 09, 2009, 3:05 FM ---req: Page 41 -leg: C3, JL --- loc: BI -=---job: 668801 #J1740 --- pgn: CUB20 <1.52> rpt id: CH=02 SCEM Check Num SE= Check Issue Dates: 050109-051509 �3c Nun: AP00128016 PE ID PE Nane Inv010-_ Nimes D--=pticn Inv Date Due Late Div St Accamt Anrxmt V07289 Ir. W10227 ID14T'AT=CN - CNSrIE INS 04/07/09 05/10/09 1 PD 4849930000-7142 995.00 Check Nun: AP00128016 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 995.00 Paid: 995.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 995.00 Total: 995.00 V02537 C1W OJVERgv NP NVJ1856 MM NVJ1856: 04/18/09 05/18/09 1 PD 4849942120-7142 165.00 Chedk Nun: AP00128017 Totals: Tic: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Max: 0.00 Chrg: 0.00 L1uty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V0031 CHI= C MNI 1010002042409 ISL/INIMMT MkYOR F= 04/24/09 05/10/09 1 Pit 1008000000-6298 57.99 ChEc& Nun: AP00128018 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.99 Paid: 57.99 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.99 Total: 57.99 V0032 CHEVRCN AM TEK 17879863 INV 17879863: 09 051709 1 PD 1020310000-6551226.33 8.77 V0032 CHEVRON AND = 17879863 INV 17879863: (C CR 04/22/09 05/17/09 1 PD 1020310000-6221 Check Nun: AP00128019 Tbtals: Max: 0.00 Ch. -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.10 Paid: 235.10 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.10 Total: 235.10 V96423 CITRUS AUID UPH 3196 RD WER ADD a IID -TTP LamH 04/16/09 05/15/09 1 PD 1020310000-6825 361.56 C,_ Nun: AP00128020 Totals: Tlx: Tax: 0.00 C rg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 0.00 Lhsx3id: 0.00 Dist: 361.56 Paid: 361.56 • L J City of Azusa IM 9000 06/09 09 A/ P TRANSACTIONS P�I42 SUE 7[N 09, 2009, 3:05 HSI ---req: -------leg: GL JL --- loc: BI-'IFXI�i---jdr 668801 #J1740 --- pgn: X20 <1.52> Ypt id: 02 9DFd : Check Than SE= Check Issue Utes: 050109-051509 Cheek Nims: AP00128020 PE ID PE Nacre Invoice Nu ber Description Irnv Late Due Date Div St Account 0.00 Duty: 0.00 Disc: An t Tax: 0.00 cyxg 0.00 Arty 0.00 Disc: 0 00 Dist: 361.56 Total: 361.56 V03200. CLFAR, KVZEN 043009 Mileage Refit 04/30/09 05/14/09 1 PD 1255661000-6240 56.60 Check Nin: Tax: AP00128021 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i Sal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.60 Paid: 56.60 Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.60 Total: 56.60 V01906 = LAND Mk= 68997 Invoice 468997 clean } 04/06/09 05/01/09 1 FD 1025543000-6430 PD 1055666000-6430 225.00 10,181.00 V01906 = LAND Mk= 69046 INV #69046/JAN= S\r 4/ 04/06/09 05/06/09 1 Clerk Nun: Ttix: AP00128022 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,406.00 Paid: 10,406.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,406.00 'Total: 10,406.00 V03739 CCNMMTY ACTIO 040109 Check Nun: AP00128023 'Totals: Tax: 0.00 � : Tax: 0.00 Chrg: V07030 CCI=Crz 093413 Check Nunn: AP00128024 Totals: Tbx: 0.00 Chrg: Tax: 164.65 Chrg: Tax: 164.65 Chrg: ►iLyiL•Y���C1\I7iA�7:f7ii� :1: services 4/1/-4/30/09 0.00 puty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 04/01/09 05/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: BC37 - 7.5"'X 8: bLLtSEPAD 04/13/09 05/13/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MMTIINGS JAN/FEB2009 04/28/09 05/15/09 1 PD 1050921000-6736 572.50 0.00 ih ted: 0.00 572.50 Paid: 572.50 572.50 'Total: 572.50 PD 1020320000-6563 1,944.65 0,00' d: 0.00 1,780.00 Paid: 1,944.65 1,780.00 Total: 1,944.65 FD 1035611000-6405 50.00 • • City of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS JCN 09, 2009, 3:05 FM ---rear: -------lea: C3, ,7Ir--1 rc RT -'74TH --- irh• rrRRn1 417774n--- .. won ,, S•u •'•-'.5 T1 SECFX?I Check Issue Dates: 050109-051509 Check NLrn: AP00128025 PE ID PE Nacre Invoice Number Des=pticn Dw Date Dae Date Div St Account Check Nurn: APOOI28025 Totals: -- -- -- - - Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: Chrg: Duty: 0.00 Disc: 0.00 Dist: 50.00 d: T(X: 0.00 CY4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Ictal: V07900 DMECN, CHRISID 042809 NIEEPINOS JAN-YAR2009 04/28/09 05/15/09 1 Check.Nurn: AP00128026 Totals: 040:0 Ma= AUIO CE 6 •� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02162 DLM EI WARDS PA 2017069385 PERVPa11SS BASE N3itII-I.SIDE 04/20/09 05/20/09 1 Check Nims: AP00128027 Totals: 117052788/L3CC 04/17/09 PD 1035611000-6405 h_u. . 0.00 50.00 50.00 50.00 • 0.00 Uy2aid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 1025420000-6563 355.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.77 Paid: 355.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.77 Total: 355.77 V04080 B3= AUM CE 6230 04080 a•• • i AUID CE 6239A V04080 a• • Y • • CE 624MI 040:0 Ma= AUIO CE 6 •� • - •0080Totals: FD 1020310000-6825 00 • 04/21/09 • . Ttlx: 4.94 • . INV 62393: P-11 42K SERV 04/21/09 05/20/09 1 FD 1020310000-6825 INV 62393: IAB5k �� ara•• ��•'•a. �� any• s�•-a. �• a•a-• ark• -a. INV 62393: P-11 42K SERV 04/21/09 05/20/09 1 FD 1020310000-6825 INV 62393: IAB5k 04/21/09 05/20/09 1 FD 1020310000-6825 INV 62401: D-14 SAFEIY I 04/21/09 O5/ 0/09 1 FD 1020310000-6825 INV 62401: LABS 04/21/09 05/0/09 1 Ffl 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.40 Total: 117052788/L3CC 04/17/09 05/02/09 1 FD 1050921000-6518 1170S2788/N�fi�RPAN FLS 04/17/09 05/02/09 1 FD 1050921000-6518 117052788, ESCROW E.TOBIAS 04/17/09 05/02/09 1 FD 8010110000-6625/5053 117052788/M H44,ERSCROW E Va�1M IAS 04/17/09 05/02/09 1 FD 80356101000-6493/5053 36.49 49.50 21.85 49.50 0.00 157.34 157.34 53.35 19.25 16.55 16.55 16.55 City of Aalsa HP 9000 06/09 09 A/ P TRANSACTIONS ,�Paae 44 =, JCN 09, 2009, 3:05 FM ---req: -------leg: GL JL --- loc: BI-= --- ]ob: 668801 #J1740 --- pgm: X20 <1.52> rpt id: IRP-iT02 SORT: Check Nan SaBX`T Cock Issue Dates: 050109-051509 CheCk Nun: AP00128029 PE ID PE Nacre Invoice NLrrber Da=pticn Inv Date Due Date Div St A=m Arrount Check Nun: AP00128029 'Totals: r• as i• • � Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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: V05870 FISHM SCIENFTF 4638780 CAT 19 11609 0457: CEW 041609 1 V05870 FISHER SCIMTIF 4638780 INV 2613350 CREDIT FCR R 04/16/09 05 /16/09 1 Check Nan: AP00128030 Totals: 05/14/09 1 A9 1025543000-6910 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 1.88 Chxg: 13.82 Duty: 0.00 Disc: 0.00 Dist: Tic: 1.88 Chrg: 13.82 Daty: 0.00 Disc: 0.00 Dist: Check Nun: AP00128031 Totals: TTax: 0.00 -: Tax: 0.00 Chxg: V95683 FRANKS, CHRIS 042709 Check Num: AP00128032 Totals: Tax00 �j. : . 0 Chxg: r• a i•• � r• as i• • � r• a i•• � r• as r• 31.49 Paid: r• as r• � r• as i•• � Mileage Reinbirsement 04/29/09 05/14/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uh�rd: 0.00 122.25 Paid: 122.25 122.25 Total: 122.25 PD 1020310000-6201 73.04 PD 1020310000-6201 -41.09 0.00 d: 301..00 95 16.25 16.25 'Ibtal: 31.95 PD 1055651000-6240 101.20 0.00 U-pai : 0.00 101.20 Paid: 101.20 101.20 Total: 101.20 TRAVEL EXP/MED WRiJ SM 04/27/09 05/14/09 1 PD 1020310000-6220 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.49 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.49 Total: 0042409 02242059000/213 E3 04/24/09 05/14/09 1 PD 1055666000-6910 04552064 0424O9 051409 I FD 1025410000-6910 0642409 0852058006%7333 N�0042409 04%24%09 05%14%091 PD 1030511000-6910 0042409 11062058000/740 N EALTCN 04/24/09 05/14/09 1 A9 1025543000-6910 17162087005/3209N 05%15%09 1020310000-6910 0542409 04%27%09 1 PD 1025410000-6910 • 31.49 0.00 • 31.49 31.49 11.00 106.22 462.38 155.71 8.00 41.09 Ci of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS JUI 09, 2009, 3:05 BK ---real -------lea: GL JL---lcc: BI-TA"TD --- - cb: 668801 #31740 ---mm: CH520 <1.52> Fe a M^_'•]7�Tii1 SEMCT Check Issue Dates: 050109-051509 Check Nun: AP00128033 PE ID PE Nam Invoice Nufier DesQapticn Inv Date Dae Late Div St Accamt V00026 CAS CLMPANY, TH 1757207500742409 CUSI #: 175 720 7500 7 04/24/09 05/14/09 1 PD 3240722726-6910 V00026 CESS gj PANY, TH 1862205800842409 18622058008/725N AL 0 04/24/09 05/14/09 1 PD 1020310000-6910 V00026 QaS CLSNPANY, TANY H 1883205800442409 18832058004/740N ALL 3 04/24/09 05/14/09 1 PD 1025543000-6910 Check Nun: AP00128033 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,575.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,575.00 Total: V1.1584 GTT FS, NFT.T., 042809 Check Nurn: A.P00128034 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07086 GgM MCTICN I 44913341 Clock Num: AP00128035 Totals: FD 3300000000-1601 Tax: 5.38 Tax: 5.38: MFFT,V,M JAN-MR2009- 04/28/09 05/15/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist IDW# 44913341: 04/17/09 05/17/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1035611000-6405 . �._ . O: r 11.25 772.06 7.29 0.00 a 1,575.00 1,575.00 50.00 0.00 �-�r d: 0.00 50.00 Paid: 50.00 50.00 Tbtal 50.00 PD 4849941000-6570 63.58 0.00 T d: 0.00 58.20 Paid: 63.58 58.20 Total: 63.58 324.47 524.40 • 0.00 848.87 848.87 19,947.50 ED SUPPLY = 114202606 a'zcp 04/07/09 05/07/09 1 FD 3300000000-1601 V03256 SUPPLY UPAS 114202606 -#2�st #4 Vargo 04/07/09 05/07/09 1 PD 3300000000-1601 Check Nun: AP00128036 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: Tax: 71.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.00 Paid: Tlx: 71.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.00 Total: V10930 EDL 90FIkTA P- IT. 0007582IN INV## 0007582 -IN 04/16/09 05/16/09 1 PD 4849930000-7142 Check Nun: AP00128037 Totals: 324.47 524.40 • 0.00 848.87 848.87 19,947.50 City of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS JW09, 2009, 3:05 TSI---xeq: -------leg: GL JL --- loc: BI -=--- job: 668801 #J1740 --- p9m: CU520 <1.52> SORT: Check Nun SECEL'P Check Issue hates: 050109-051509 Check Nm: AP00128037 PE ID PE Natre Invoice nxrirs Das=pticn Irnr Date Due Tate Div St A=unt Tax: -- 0.00 Chrg: 0.00 Duty: 0.00 Disc:- 0.00 Dist.:- - =0.00 -T-�-� d: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,947.50 Paid: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,947.50 Total: V02632 I-II4PY SAFELY 91048 INV#91048, RaATX7= 100 04/09/09 05/09/09 1 PD 3240723761-6493 Check Nun: AP00128038 Totals: Tax: 0.00 Chrg: Tax: 369.54 Chzg-: Tax: 369.54 Chrg: F�r9E DEFOF, THE 2031103 FKME DEEL7P, THE 3574920 HOZ. `E IST, '1HE 4921914 = E=; TFE 5011339 HCIvE EEEt7T', THE 7035709 = T aY'ECfi, 'THE 8035610 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,995.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,995.00 'Total: INVr 031103/EZAC S FCR L 03/04/09 04/04/09 1 FD 1055666000-6563 IIV#1100 219142/= FNH 15 0 05MA %01%09 05%12%09 1 PD PD 4980000730-7125%7300 INV 011339N/FAA�TINP SPPLY' 04/30/09 05/12/09 1 PD 4980000730-7125/7300 1100 INJ #8035610/C.H. NON'S R 04%287%09 05/12%09 1 PD 4980000000-712509 1 PD /1100 Check Noun: AP00128039 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 56.59 Chrg: 0.00 Duty: Tax: 56.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V03903 HXH, SIM -VN 042809 NPPICN/SPRIN:3.2009 V03903 H[NT, SIEPIPN 142000510042 BOOKS V03903 H_Nr, SIE HW 701500510042 EOM Check Nan: AP00128040 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: TDx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 04/27/09 04%27%09 05%11%09 1109 1 04/27/09 05/11/09 1 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Up�� d: 616.21 Paid: 616.21 Total: PD 1020310000-6215 FD 1020310000-6215 FD 1020310000-6215 0.00 19,947.50 19,947.50 4,364.54 • 0.00 4,364.54 4,364.54 43.17 206.22 90.13 186.77 16.31 130.20 0.00 672.80 672.80 2,183.00 119.62 143.97 0.00Cyd: 0.00 2,446.59 Md: 2,446.59 2,446.59 'Total: 2,446.59 V04161 HYCFD 02ZECTZO 140785#140785 03/26/09 04/30/09 1 PD 1025420000-6563 35.09 V04161 H� O�TIO 140786 #140786 03/26/09 04/30/09 1 FD 2440739082-6625/RSIR 58.49 City of Azusa HP 9000 JW 09, 2009, 3:05 FM 06/09 09 A/ P TRANSACTIONS 47 ---req: -------leg: GL JL --- loc: BI -TMS --- jcb: 668801 4M740 --- pgn: CH520 <1.52> rpt id: CH=02 SORT: Check Nan 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: Tax: SECkIfi Check Issue Dates: 050109-051509 0.00 Duty: 0.00 Disc: 0.00 Dist: V07547 IN[ -AM DES' 090400142 IMM090400142,PIUMERIN3 S 04/20/09 05/20/09 1 Check Nims: AP00128041 AP00128043 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: PE ID PE Nang I=ice Nater Des=pticn Tbx: Inv Date We Date Div St Account 7Yrex,urt V04161 H)EFO CITO 140835 140835 03/30/09 04/30/09 1 FD 1025420000-6563 19.57 V04161 RYCM CC ITO 140855 140855 03/30/09 04/30/09 1 PD 1025420000-6560 7.76 V04161 ILUU CCI�TTO 140917 140917 04/01/09 05/01/09 1 FD 1025420000-6563 38.77 V04161 HBO CCM=0 'V04161 140927 140927 04/01/09 05/01/09 1 PD 1025420000-6563 18.97 HYD Caq=O 140962 140962 04/02/09 05/02/09 1 FD 1025420000-6563 .19 33O9 V04161 Hff1RC, C:k=O 141075 141075 1 FD 1025420000-6554 V04161 H� O 141081 141081 04/08/09 05/09/09 1 FD 1025420000-6554 320.70 Check Nm: AP00128041 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,028.38 Paid: 1,028.38 Tax: 0.00 Chmj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,028.38 Tbtal: 1,028.38 V04924 INELDSUD = 36583 36583,FR== & FYI 04/16/09 05/16/09 1 24 VO4V04924 Il� 36583 II � 36645 36645 ,FCP TOLIET= EXC 04/17/09 0509 /17/09 1 Check'Nsn: AP00128042 Totals: Tax: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07547 IN[ -AM DES' 090400142 IMM090400142,PIUMERIN3 S 04/20/09 05/20/09 1 Check Num: AP00128043 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V11454 INIB9= BICM 040209 3/1/09-3/31/09 R LTW, FE 04/02/09 05/02/09 1 Check Nin: AP00128044 Totals: TaxTex. 0.00 0.00 Duty: ty: FD 3140711903-6518 6,246.58 FD 3140711903-6493 2,725.47 PD 3240721791-6625 474.80 0.00 0.00 9,446.85 Paid: 9,446.85 9,446.85 Total: 9,446.85 PD 3140711903-6493 249.50 0.00U-Paa 249.50 Paid: 249.50 Total: PD 1050921000-6545 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Disc: 0.00 Dist: 237.00 d: 0.00 Disc: 0.00 Dist: 237.00 Total: 0.00 • 249.50 249.50 237.00 0.00 237.00 237.00 City of Azusa IJP 9000 06/09/09 A/ P TRANSACTIONS �I48 TUE, JCN 09, 2009, 3:05 FM ---req: C3, -------leg: JL --- loc: BI -TEM --- jcb: 668801 #a740 --- pgn: CE520 <1.52> rpt id: 02 Sa : Check Nan SE= Ch -.k Issue Dates: 050109-051509 Click Nun: AP00128044 PE ID PE Naive Invoice NLnber DescLiptim Inv Date Due Date Div St Accamt Amxnzt AP00128047 'Ibtals: 00 Cl -z.: Tax: 56,62 • V04287 IHI� = 2072203144 INV# 2072-203144; PPR 09 03/31/09 04/30/09 1 FD 1050921000-6350 242.00 Clark Nun: AP00128045 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.00 Paid: 242.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.00 Total: 242.00 V00343 J & J'S SFCFRTS 16370 Check NLn: AP00128046 Tbtals: Tax: 0.00 Chrg: Tlx: 38.30 Chrg: Tax: 38.30 Chrg: V03984 JOHNraa• LAM 50868654 V03984 •N DEERE LAM 50868654 Check Nun: AP00128047 'Ibtals: 00 Cl -z.: Tax: 56,62 • Tax: 56.62 • V08507 Til WED rye. E * :•• • - •0� 2.04 . - • 00• 00 C 00 • V01324 IQ%ViCA MIlVJLTA 212061541 Check Nrn: AP00128049 'Ibtals: SIP -navy bluelight& 04/20/09 05/20/09 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: TC�ppvc ccuuttte�r,2/zUP" 0411 /16/09 0509 /16/09 1 09 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc iui•�Yuc. as:�::• 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: inv#212061541 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/28/09 05/15/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/31/09 04/30/09 1 PD 1000000000-1601 452.30 0.00 0.00 414.00 d: 452.30 414.00 Total: 452.30 PD 1000000000-1601 229.43 PD 1000000000-1601 439.19 0.00 read: 0.00 612.00 Paid: 668.62 612.00 Tbtal: 668.62 FD 1035611000-6405 50.00 0.00 rid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 FD 1050921000-6850 26.30 0 n U C ty of Azusa EP 9000 06/0 A/ P TRANSACTIONS JCN 09, 2009, 3:05 FM ---req: leg: loc: Page 49 0.00 Chrg: ------- GL JL --- BI -TEM --- jcb: 668801 41740 --- pgn: X20 <1.52> rpt id: SMT: Check N rn AP00128052 Totals: Tlx: 0. 00 Chrg: Tax: SE= Check Issue Dates: 050109-051509 Tax: 0.00 Chrg: PD 1020310000-6215 Check Nunn: AP00128049 V04987 , B50K�S 04/28/09 05/13/09 1 PE ID PE Nave Invoice Mxrber Des=ption Inv Date Due Date Div St Aoxxmt A*rc mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.30 Paid: 26.30 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.30 Total: 26.30 V00212 L9gIS SSW & LAW 137130 43 M STER PPDLCCKS W/KEYS 03/10/09 04/30/09 1 PD 8010125000-6815 77.62 Check Nunn: AP00128050 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 5.92 Chrg: 0.00 cuty: 0.00 Disc: 0.00 Dist: 71.70 Paid: 77.62 Tax: 5.92 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.70 Total: 77.62 V11825 LOPEZ, JLPN A 042109 ARCI-IITEC DRAW G1 = WALL 04/21/09 05/14/09 1 PD 5000000132-2719 200.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: Ttlx: 0.00 Chrg: V11520 LOPEZ, MB W 022109 Check Nunn: AP00128052 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i-rai 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 Total: 200.00 REEvB CD3 W= DIST ESA 04/16/09 04/30/09 1 PD 3240721795-6253 70.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V04987 MUALCNI, JUN 042809 T=CN/SF12=009 04/28/09 05/13/09 1 FD 1020310000-6215 2,183.00 V04987 NP1D=, JON 109028108 BOOKS 04/28/09 05/13/09 1 Ffl 1020310000-6215 103.71 � 110724932 BOOKS 09 1 PD 1020310000-6215 V04987 , B50K�S 04/28/09 05/13/09 1 FD 1020310000-6215 54.07 Check Nirn: AP00128053 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 Tic: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,379.57 Paid: 2,379.57 Total: 2,379.57 2,379.57 • • City of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS JLV 09, 2009, 3:05 FM ---req: -------leg: GL JL --- loc: BI-TaN --- j Cb: 668801 W1740 --- p9m: CH520 <1.52> SCRI: Check NDun SEECT Check Issue Dates: 050109-051509 Check Nun: AP00128053 PE ID PE Nane Invoice Nud)er Description Inv Date Die Date Div St Ao=t 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc V04686 NM C vM SERVIC 626969106041709 626-9699106 •0a�! 6�1 :1b . C Tax: ML=, N,. r• 090 Check Nurn: AP00128054 Totals: Disc: 00 • 0.00 Chrg: 00• . 0.00 0.00 . 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc V04686 NM C vM SERVIC 626969106041709 626-9699106 •0a�! 6�1 :1b . C Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V11815 =AN, RICK 1423 RFIzISr/DEQ U%aid: 0.00 Check Nun: AP00128056 Totals: Paid: 17.62 0.00 Dist: '[fix: 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: V11806 PACIFIC SOILS E 95198 Cheek Nun: AP00128057 Totals: Tax. 0.00 Page 50 rpt id: 02 03/19/09 03/19/09 1 PD 8010125000-6325/5058 700.00 0.00 Dist: 0.00 UpDaid: 0.00 0.00 Dist: 700.00 Paid: 700.00 0.00 Dist: 700.00 Total: 700.00 04/17/09 05/08/09 1 PD 1755521480-6915 Total: 17.62 0.00 Dist: 0.00 U%aid: 0.00 0.00 Dist: 17.62 Paid: 17.62 0.00 Dist: 17.62 Total: 17.62 04/27/09 05/06/09 1 FD 1020310000-6220 750.00 0.00 Dist: 0.00 UIL� azalld: 0.00 0.00 Dist: 750.00 Paid: 750.00 0.00 Dist: 750.00 Total: 750.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UrnDaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 656.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.00 Total: ITFM 926N: 26" R.C.B. EXP 04/17/09 05/17/09 1 PD 2820310041-6569 riEm 09 DISCL�T� 04/17/09 0509 /17/09 1 PPD 2820310041-6569 41-6569 656.00 • 0.00 656.00 656.00 7,949.85 2,481.89 -521.60 City of Azusa HP 9000 JE 09, 2009, 3:05 FM ---req: 06/09/09 A/ P TRANSACTIONS -------leg: (1, JL --- loc: BI -TAH ---job: 668801 #jn740--- pgrn: C14520 <1.52> rpt 51 id: CU=02 93RI: Check Nat PSA PRINIM & 2868 • T3X: 0.00 Chug: SEMCT Check Issue Dates: 050109-051509 0.00 Dist: Tax: 0.00 Chrg: Check NLo: AP00128058 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nacre Invoice U rber Desc pticn Inv Date Due Date Div St Pmt Amxnzt Check Nan: AP00128058 Tbtals:--- Tax: 0.00 Chrg: Talc: 839.08 Chrg: Tlx: 839.08 Chrg: 0.00 Duty: -0.01 Duty: -0.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 9,071.07 Paid: 9,071.07 'Ibtal: 0.00 9,910.14 9,910.14 V0027 FFOFCMVA 0660005910 Invoice 40660005910 print 03/25/09 04/30/09 1 Check Nim: AP00128059 Totals: PSA PRINIM & 2868 • T3X: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1:1:1 PSA PRIN= & 2816 18080 • • PRINTM & 2817 18080 PSA PRINIM & 2868 • •'11 :1.1 • . 0.00 1 00 • 0.00 • V07489 RENISCEiLM, SAN 042809 Check••11 :1. • _ 0.00 • 0.00 • 0.00 • PD 1025543000-6539 492.54 0 0.00 d: 0.00 492.54 d: 492.54 492.54 Total: 492.54 09 051409 1 FD 3240721791-6539 APRIL2009EIRCXZ3�II' UPD'�TE 04%29%09 05%14%09 1 FD 3240721791-6539 M%1L DROP SERVICE INUJS R 04/29/09 05/14/09 1 FD 3240721791-6539 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: -126.78 Duty: 0.00 Disc: 0.00 Dist: 6,339.46 Paid: -126.78 Duty: 0.00 Disc: 0.00 Dist: 6,339.46 Total: 1 •.!:!•r! 25• 1!• 1 • :.1 - • •:1 1 .•r.; il.1� _ur; ••_ •11 Check Nurn: AP00128062 Totals: 17 1 !. • �• • 11 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: mijifflo •' 1 Mf s�•.ti 3,162.16 2,874.28 176.24 0.00 6,212.68 6,212.68 04/28/09 05/15/09 1 Pf) 1035611000-6405 100.00 0.00 Dist: 0.00UVd: 0.00 • 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 Total: 100.00 04%28%09 0509 %13%09 1 09 1 rD 1020310000-6215 0310000-6215 2,183.00 92.23 //// HD 1020310000-6215 40.44 042809 051309 1 D 020310000-6215 44.45 City of Azusa HP 9000 06/09 09 TUE, JLN 09, 2009, 3:05 PM---re3: 9DRI: Check NTum SE= Check Issue Dates: 050109-051509 Check Nun: AP00128062 A/P TRANSACTIONS Page S2 leg: GL JL --- loc: BI-TFSS-I--- jcb: 668801 ##J1740 --- pgn: CEB20 <1.52> rpt id: C13=02 PE ID PE Natte Invoice NTuTber Descr-iption Inv Late Due Date Div St Aocamt Pirauit. Tax: 0.00 Chrg:- 0.00 Duty: 0.00 Disc: 0.00 Dist:= - 0.00"'�r d: -- 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,360.12 Paid: 2,360.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,360.12 Total: 2,360.12 • V09227 RESALES, JCYE 042809 MEET= LPN-MUQ009 04/28/09 05/15/09 1 PD 1035611000-6405 100.00 Check Nun: AP00128063 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r al 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 Daty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00827 K)SSEK, EDITH 042809 MEET= LPN/FE22009 04/28/09 05/15/09 1 PD 1035611000-6405 50.00 Check Nim: AP00128064 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��pa.�.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10200 Sc= LNIFCW R 924519 INV 924519/TRANS. M%TS 0 04/22/09 05/20/09 1 PD 1055666000-6493 7.90 V10200 SOM LNIFOi R 924523 INV 924523/.G)PALE UNIFCER 04/22/09 05/20/09 1 PD 4355667000-6201 6.74 V10200 =LNIFUM R 924524 INV 9245242= MPTP LNIF 04/22/09 05/20/09 1 FD 1255661000-6201 58.86 V10200 SCM LiIIFOR7 R 924524 INV 924524/, M= F LNIF 04/22/09 05/20/09 1 PD 1055664000-6201 19.68 V10200 SXAL UNIFORM R 924524 INV 924524/SIRT M F LNIF 04/22/09 05/20/09 1 ID 3455665000-6201 21.16 V10200 SOM LNIFCM R 924525 INV 924525/FAC MTI'LNIFO 04/22/09 05/20/09 1 PD 1055666000-6201 5.80 V10200 SOM tNIFCFN R 924532 INV924532/LIERARY MTS 04/22/09 05/20/09 1 PD 1055666000-6493 21.50 • V10200 SX7�L LMFCFM R 924533 INV 924533/= HALL NAT 04/22/09 05/20/09 1 FD 1055666000-6493 6.30 Check NLun: AP00128065 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]ILDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.94 Paid: 147.94 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 147.94 Total: 147.94 V11768 SOL CAL WINaM 4917 TTNP 8 Wn\M S IN FOI.SCE 04/13/09 05/13/09 1 PD 1020310000-6815 735.00 City of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS P53 JLN 09, 2009, 3:05 FM ---req: ----- -leg: Q, JL,--loc: BI-TFX13--- job: 668801 #J1740--- pgn: CH520 <1.52> rpt id: CH=02 Check NDun SECFX.T Chk Issue Dates: 050109-051509 Check NLyn: AP00128066 PE ID PE Nave Invoice Mmter Descripticn - Inv Date Due Date Div - St Aaxtmt Phot Check Nlsn: AP00128066 Totals: - --� - - - -�-- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTvaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Paid: 735.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Total: 735.00 • V00143 ST= BRAS, Nin 057041809 4/18/09: FC(D R RCFA 04/18/09 05/18/09 1 FD 1020310000-6563 115.91 Check Nun: AP00128067 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhna3id: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.91 Paid: 115.91 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.91 Total: 115.91 V00769 TPLX CDRFCMIIO 452548 tpa sews for 4/1/09-6/30 04/07/09 05/07/09 1 DD 4250923000-6480 226.50 Chick Mn: AP00128068 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UqPatd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Paid: 226.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Tbtal: 226.50 V00843 TOLECO RM Y. 042909 F=/SALESEM TAX/CNIAR 04/30/09 05/14/09 1 Fid 1045810000-6240 , 24.20 V00843 TD=RUBY Y. 042909 RFS/SAA LES&UM T WCNIAR 04/30/09 05/14/09 1 PD 1045810000-6220 . 10.86 Check Nun: AP00128069 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.06 Paid: 35.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.06 Total: 35.06 • V09648 TCIM-I'M, MFSA 042809 MM= 3AN/FEB2009 04/28/09 05/15/09 1 PD 1035611000-6405 50.00 Check Nun: AP00128070 Totals: Tax: 0.00 Chug: -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 0.00 - n 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 of Azusa EP 9000 06/09 09 A/ P TRANSACTIONS A N S A C T I O N S City JLN 09, 2009, 3:05 FM --- req: -------leg: GL JL,--lcc: BI-Tlxlli --- jab: 668801 #J1740 --- p9m: CEE20 <1.52> SRI: Check NLn SEL= Check Issue Dates: 050109-051509 Check Nun: AP00128070 PE ID PE Nacre Invoice Uzi3er Description Iriv Date Axe Date Div St Accon7t V02198 UNTIED RaSMUS 80308878001 CSNC = MAILER, MD2 03/25/09 04/30/09 1 PD 1025420000-6563 Check Nm: AP00128071 Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th aid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.24 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: - 0.00 Dist: 184.24 Total: We i 184.24 0.00 • 184.24 1841.24 V02223 VLUU, HIEN K 1026 R =/ELFE allDUM C1ERII 04/28/09 05/13/09 1 PD 3340735880-6230 125.00 0.00 Chxg: Check Nims: AP00128072 'Iotals: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 SE 04/07/09 04/30/09 1 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 Tax: V07151 KMK= CDRP. 5158566 INV 5158566: allL CMIRAC 04/19/09 05/19/09 1 PD 1020333000-6493 6,838.58 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Dix: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00113 Y TIRE SHIES 085232 P215/75R15 1005 S1 INLD32 03/25/09 04/30/09 1 V00113 Y TTRE SALES 085400 MIME FF= ANO REAR SE 04/07/09 04/30/09 1 Check Nan: AP00128074 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 32.05 Chx9: 134.75 Arty: 0.00 Disc: 0.00 Dist: Tax: 32.05 Chrg: 134.75 Duty: 0.00 Disc: 0.00 Dist: V10499 KLF QI15LII,= 043009 Check Nun: AP00128075 Totals: Tax: 0.00 Chxg: 02URACT SVS 4/20/-4/30/0 04/30/09 05/30/09 1 Total:0.00 0.00 838.58 _ PD 4355667000-6560 56.95 PD 4355667000-6560 461.84 • 0.00 [fid: 0.00 351.99 Fdid: 518.79 351.99 Total: 518.79 FD 1050921000-6399 4,080.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U&�aid: 0.00 Wof Azusa TIP 9000 06/09 09 A/ P TRANSACTIONS , 55 S; J[N 09, 2009, 3:05 FM --- req: -------1eg: GL JL --- lcc: BI-TII:I-I--- ]cb: 668801 #J1740 --- pgn: CH520 <1.52> rpt id: CF3=02 SOI: Check Num SE= Check Issue Dates: 050109-051509 Check Nrm: AP00128075 PE ID PE Nang h=ioe nxr er LEs=pticn Inv Tate Due Date Div St Acoci mt Ammxrmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:^ 4,080.00 Paid: 4,080.00 Max: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 4,080.00 Total: 4,080.00 V01305 AZU$A CITY FED 2610/0901009 9/09 05/07/09 05/07/09 1 FD V01305 AZMA CITY FID 2610/0901009 rR 9/09 05/07/09 05/07/09 1 FD V01305 AZUSA CITY FED 2610/0901009 9/09 05/07/09 05/07/09 1 FD V01305 AZJSA CITY FID 2610/0901009 9/09 05/07/09 05/07/09 1 P33 V01305 AaEA =FED 2610/0901009 9/09 05/07/09 05/07/09 1 FD V01305 AaM CITY FED 2610/0901009 9/09 05/07/09 05/07/09 1 PD V01305 AZLLSA CITY FID 2610/0901009 9/09 05/07/09 05/07/09 1 ID V01305 AZCISA CITY FFD 2610/0901009 PR9/09 05/07/09 05/07/09 1 PD V01305 Aa1SA CITY FED 2610/0901009 9/09 05/07/09 05/07/09 1 PD V01305 AZUSA CITY FID 2610/0901009 9/09 05207/09 05/07/09 1 PD V01305 M)SA CITY FED 2610/0901009 9/09 05/07/09 05/07/09 1 FD ED V01305 AaM CITY F 2610/0901009 9/09 05/07/09 05/07/09 1 FD V01305 AUK CITY FED 2610/0901009 PR 9/09 05/07/09 05/07/09 1 FD V01305 AaM CITY FFD 2610/0901009 9/09 05/07/09 05/07/09 1 PD 40,893.87 1,070.41 221.28 61.25 62.50 12.50 4,514.83 7,663.80 4,135.73 851.50 13.28 179.29 4,104.97 272.50 check Nnn: AP00128076 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id�aid: 0.00 Tax: 0.00 Clm g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,057.71 Paid: 64,057.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,057.71 Total: 64,057.71 V10604 AZL15A M1TDL8 IVA 2618/0901009 FR 9/09 05/07/09 05/07/09 1 PD 1000000000-3020 180.00 V10604 AZ[6A ME= MA 2618/0901009 PR 9/09 05/07/09 05/07/09 1 PD 2400000000-3020 21.00 V10604 AaM M=VA 2618/0901009 9/09 05/07/09 05/07/09 1 PD 2800000000-3020 7.50 V10604 AZLrA MI= MA 2618/0901009 9/09 05/07/09 05/07/09 1 FD 3100000000-3020 52.50 V10604 AZ[1SA MIDDLE M% 2618/0901009 R 9/09 05/07/09 05/07/09 1 FD 3200000000-3020 39.00 V10604 AZUSA M=YA 2618/0901009 9/09 05/07/09 05/07/09 1 PD 3300000000-3020 150.00 SA V10604 AM= NIA 2618/0901009 9/09 05/07/09 05/07/09 1 PD 3400000000-3020 30.00 V10604 A= M= Kk 00000000-3020 60.00 V10604 AZLLSA MIIIJLE MA 2618/0901009 9O901009 DR %09 09 05/07/09 05/07/09 1 PD 8000000000-3020 30.00 Check Nan: AP00128077 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 d: 570.00 • • City of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS P56 JCN 09, 2009, 3:05 FM ---req: -------leg: CL JL --- loc: BI-TFXI-I--- jcb: 668801 #J1740 --- pgn: X20 <1.52> rpt id: OFFETI02 Ste: Check Nunn SE= Check Issue Dates: 050109-051509 Check Nurn: AP00128077 PE ID PE Naim Irrvoice MmteY Des=pticn Inv Date Due Date Div St Accax'it Anc nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V01303 CT,=FCRIUA FRAN 2550/0901009 563378571 05/07/09 05/07/09 1 PD 1200000000-3099 19.62 3.46 • V01303 CALSFCRUA FRAN 2550/0901009 563378571 05/07/09 05/07/09 1 FD 3400000000-3099 Check Nurn: Tax: AP00128078 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul��aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V01303 =FORNIA FRAN 2550/0901009A AOM# 553196214 Chi n n: AP00128079 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Ta)x: 0.00 C%: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01303 GNISFC%VIIA FRAN 2551/0901009B AD= # 555791302 Check Nurn: AP00128080 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: Check Noun: AP00128081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 QVIF0F IIA STAT 2550/0901009A C7%SE# BY0395985 05/07/09 05/07/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/07/09 05/07/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/07/09 05/07/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/07/09 05/07/09 1 FD 3100000000-3099 200.00 0.00 iup ail : 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 FD 1000000000-3099 17.66 0.00 ik-gpDaid: 0.00 17.66 Paid: 17.66 17.66 Tbtal: 17.66 FD 1000000000-3099 113.53 • 0.00 mrd: 0.00 113.53 Paid: 113.53 113.53 Total: 113.53 FD 1000000000-3099 208.61 City of Azusa 9P 9000 06/09 09 , J[N 09, 2009, 3:05 FM ---req: SCFT: Check Nurn SUT Check Issue Dates: 050109-051509 Check Noun: AP00128082 A/P TRANSACTIONS57 ---leg: Cdr JL --- loc: BI -TD I -I ---job: 668801 4J1740---pgn: CUB20 <1.52> rpt id: O =02 PE ID PE 143 e Invoice Nurser Description Check Num: AP00128082 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: V09847 CALIFORNIA STAT 2550/09010099. C BY0886578 Check Nunn: AP00128083 'Ibtals: 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: Check Nrun: AP00128084 Totals: Tic: 0.00 Chxg: 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: Inv Late Due Fite Div St Account 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/07/09 05/07/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/07/09 05/07/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00�-�ar d: 0.00 208.61 Paid: 208.61 208.61 Total: 208.61, FD 1000000000-3099 576.34 0.00 Cyd: 0.00 576.34 ?aid: 576.34 576.34 Total: 576.34 FD 1000000000-3099 300.00• 0.00 UM 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 V04348 CENIRAL UNITED 2420/0901009 9/09 05/07/09 05/07/09 1 FD 1000000000-3054 261.82 V04348 CENIRAr UJITFD 2420/0901009 9/09 05/07/09 05/07/09 1 A3 1500000000-3054 154.11 V04348 CaMnL UT= 242OO901009 19/Z09 909 05079 0507O9 1 FD 1700000000-3054 51.37 V04348 CENU;A'L UUTFD 2420/0901009 05/07% 9 05/07/09 1 FD 3100000000-3054 160.52 Check Nunn: AP00128085 Totals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 627.82 Paid: 627.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 627.82 Total: 627.82 V06783 CTTISTREET 1310/09010099/09 05/07/09 05/07/09 1 PD 1000000000-3010 2,810.23 V06783 CTTISIREET 1310/0901009 9/09 05/07/09 05/07/09 1 PD 1200000000-3010 371.25 V06783 CTTISIRFEP 1310/0901009 19Z09 05/07/09 05/07/09 1 FD 1500000000-3010 22.50 V06783 CTIISIREEP 1310/0901009 9/09 05/07/09 05/07/09 1 PD 1700000000-3010 22.50 V06783 CTTISIRF.ET 1310/0901009 9/09 05/07/09 05/07/09 1 FD 2100000000-3010 29.70 • • City of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS JLN 09, 2009, 3:05 RN --- req: -------leg: C.L JL --- loc: BI-TIIS-I--- jch: 668801 #J1740 --- pgn: CU520 <1.52> S3RT: Check Nun SE= Check Issue bites: 050109-051509 &_—iwn .u-. V06783 CITISIRMT V06783 CITIS= V06783 CTTISIF= V06783 CTTISIR1= V06783 CITISI= V06783 CITISIREET V06783 CTPISIRMT V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 Invoice NuTber Inv Date Dae Date Check Nun: AP00128087 Tbtals: Tax: 0.00 Cly: Tax: 0.00 Chttg-: Tax: 0.00 ate: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Ib M i 1 PD 2800000000-3010 1 PD 3100000000-3010 1 FD 3200000000-3010 1 PD 3300000000-3010 1 PD 3400000000-3010 1 P33 4200000000-3010 1 PD 4800000000-3010 1 AD 8000000000-3010 1 FD 1000000000-3010 1 PD 1200000000-3010 1 PD 1500000000-3010 1 PD 1700000000-3010 1 PD 2800000000-3010 1 PD 3100000000-3010 1 PD 3200000000-3010 1 PD 3300000000-3010 1 AD 3400000000-3010 1 PD 4800000000-3010 1 PD 8000000000-3010 1 AD 1000000000-3010 1 PD 1200000000-3010 1 PD 1500000000-3010 1 PD 1700000000-3010 1 PD 2100000000-3010 1 PD 2800000000-3010 1 FD 3100000000-3010 1 PD 3200000000-3010 1 PD 3300000000-3010 1 PD 3400000000-3010 1 FD 4200000000-3010 1 FD 8000000000-3010 0.00 ltd: 38,342.83 Paid: 38,342.83 Total: AMDMt 48.75 16, 1,991.58 3,351.57 2,540.70 401.10 1,081.34 561.83 3,395.06 130.06 41.30 17.70 92.00 11.25 73.75 1,474.46 448.88 256.29 80.00 124.71 0.00 38,342.83 38,342.83 0` City of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS �I59 JLiV 09, 2009, 3:05 FM ---req: -------leg: C3j JL --- loc: BI -TECH ---job: 668801 #J1740---Pgn: CH520 <1.52> rpt id: 02 Check NLm SELECT Check Issue Dates: 050109-051509 Check Nim: AP00128088 PE ID PE NEUE Invoice NlJnbeS De=pticn Inv Late We Date Div St Ac c u'it Am xnnt V94510 CIOLCNIAL LSFE & 2425/0901009 B9/09 05/07/09 05/07/09 1 FO 1000000000-3054 22.50 V94510 CDLCNIAL LIFE & 2425/0901009 9/09 05/07/09 05/07/09 1 PD 3100000000-3054 10.50 Check NLm: AP00128088 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: -0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 'ax: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V00348 MEEM HEALTH 2435/0901009 9/09 05/07/09 05/07/09 1 PD 1000000000-3054 485.35 V00348 C1iU HEALTH 2435/09010091 9/09 05/07/09 OS/07/09 1 FLS 1500000000-3054 32.10 V00348 CII HELIII 2435/0901009 9/09 05/07/09 05/07/09 1 PD 1700000000-3054 10.70 V00348 MEECO HEII.R 2435/0901009 9/09 05/07/09 05/07/09 1 FD 1800000000-3054 9.63 V00348 ME= HEALTH 2435/0901009 2Z 9/09 05/07/09 05/07/09 1 PD 3100000000-3054 99.20 V00348 OaN= HEALTH 2435/0901009 9/09 05/07/09 05/07/09 1 FD 3200000000-3054 49.60 V00348 CU\E= HEALTH 2435/0901009 9/09 05/07/09 05/07/09 1 PD 3300000000-3054 62.00 V00348 CS1Z= IAL'I14 2435/0901009 PR 9/09 05/07/09 05/07/09 1 PD 4800000000-3054 49.60 V00348 CCNSFSb HEP.LTH 2435/0901009 9/09 05/07/09 05/07/09 1 FD 8000000000-3054 28.87 0-eck NLm: AP00128089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iktd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 827.05 Paid: 827.05 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 827.05 Total: 827.05 V09219 EDFUDD 2550/0901009 A0CP# 555955583 05/07/09 05/07/09 1 Check Num: Tax: AP00128090 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: '0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01378 INr'L EPBU-0M 2620/0901009 /09 05/07/09 05/07/09 1 V01378 INT'L F4�7IIIFRI� 2620/0901009 /09 05/07/09 05/07/09 1 V01378 INF'L EFOU-NM 2620/0901009 19/09 /09 05/07/09 05/07/09 1 VV001378 INI"L fl07II-� 2620%901009 05/07/09 05/07/09 1 FD 1000000000-3099 0.00 TU-pailad 183.10 Paid: 183.10 Total: ID 1000000000-3020 FD 3100000000-3020 FD 3200000000-3020 FD 3300000000-3020 PD 4300000000-3020 0 183.10 0.00 • 183.10 183.10 119.00 844.00 1,136.50 1,066.00 62.00 City of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS �60 JLN 09, 2009, 3:05 RSI ---req: -------leg: Q, JL --- loc: BI-TD�-I--- jcb: 668801 W1740 --- pgn: X20 <1.52> xpt id: 02 SMT: Check Urn SELECT Check Issue Dates: 050109-051509 Check NLrn: AP00128091 PE ID PE Nacre Irrvoice Ncmber D'scripticn Inv Late Due Date Div St Ac=mt Pntvmt Check Nims: AP00128091 Totals: Tac: 0.00 Uzq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhy .d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,227.50 Paid: 3,227.50 Ttoc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,227.50 Total: 3,227.50 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 tat n tr. 1 'lt I' • 1 at I• t I• 1 at I• • I` 1 'at r. t r. 1 at I• t I• lit F tl' 1 tt I• • I• l it r• a I• 1 'tt r. t r• lit n tr. tat I• t /• 1 u I• t I• 1 at I• • r• 1 'tt I• • I• 1 'tt I' t I• 1 at I• • I• l 'ta I• • r• 1 at r. t r• 1 'at i• • r• tat P tr' l 'u i• • r• 1 it I• t I• 1,552.50 450.00 130.50 72.00 56.25 0 467.46 315.25 500.00 Check Nisn: AP00128092 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikx)al 0.00 Tlx: 0. 00 chl:g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 21,092.29 Paid: 21,092.29 • • C1 of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS Pa e 61 IUE JLN 09, 2009, 3:05 FM ---req: -------leg: GL JL --- loc: BI -TEM --- jcb: 668801 #fJ7740--- pgn: 01520 <1.52> rpt id: CHREIT02 deck Nan SE= Check Issue Dates: 050109-051509 Check Nan: AP00128092 PE ID PE Nene Irwoice nKdoar D�cs=pticu Inv Date Due Date Div St Acoo mt Ami nit Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 21,092.29 Total: 21,092.29 V10800 PARKER, AS[-= 2550/0901009 CASE4 M08478 05/07/09 05/07/09 1 PD 1000000000-3099 438.45 Creek Nan: Tax: AP00128093 Totals: 0.00 Chzg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Ulp gid: • 0.00 Tax: Tex: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc:. 0.00 Dist: 0.00 Dist: 438.45 Paid: 438.45 Total: 438.45 438.45 V04138 RELLNgIAR LIFE 2215/0901009 9/09 05/07/09 05/07/09 1 PD 1000000000-3053 25.00 V04138 RELIASTAR LIFE 2215/0901009 PR 9/09 05/07/09 05/07/09 1 PD 1800000000-3053 1.25 V04138 RELIASIAR LIFE LIFE 2215/0901009 PR 2215/0901009 9/09 9/09 05/07/09 05/07/09 1 05/07/09 05/07/09 1 PD 3300000000-3053 PD 8000000000-3053 5.00 3.75 V04138 V04138 RELIPSIAR RELIASIAR LIFE 2410/0901009 PR 9/09 05/07/09 05/07/09 1 PD 1800000000-3054 0.94 V04138 RECIASIAR LIFE 2410/0901009 9/09 05/07/09 05/07/09 1 PD 3200000000-3054 2.50 V04138 V04138 RELIA.SIAR LIFE RELIASI'AR LIFE 2410/0901009 FR 2410/0901009 9/09 9/09 05/07/09 05/07/09 1 05/07/09 05/07/09 1 PD 3300000000-3054 PD 8000000000-3054 3.75 2.81 Check Nan: Tax: AP00128094 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umpaid: 0.00 Dix: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 45.00 Paid: 45.00 Total: 45.00 45.00 V09846 SEIU LOCAL 721 LOM 2617/0901009 9/09 9/09 05/07/09 05/07/09 1 05/07/09 05/07/O9 1 PD 1000000000-3020 PD 1200000000-3020 36.47 221.20 • 09846 S�EIU LOCAL 721 2617/0901009 09 1 PD 3400000000-3020 123.80 Check Urn: AP00128095 Totals: Tax: 0.00 Ch 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbv>aid: 0.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.47 Paid: 381.47 Tex: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.47 Tbtal: 381.47 ## 1 054.38 08056 S INSMA 1220/0901009 PR#9/09 05/07/09 05/07/009 1 PPD 1200000000-2725 City of Azusa HP 9000 06/09 09 JLN 09, 2009, 3:05 EM ---req: SX1P: QYeck Nurn SE= Check Issue Bates: 050109-051509 [i•^1.. a �� e.�� :•• V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 A/P TRANSACTIONS �T62 --leg: GL JL --- loc: BI-TFIHH--- jab: 668801 #J1740 --- p9m: X20 c1.52> rpt id: 02 Invoice Niarter D�s=pticn Inv Date Due Date Div St PbXairL 0507/09 050709 PD 150000002725 05%07%09 05%07%09 1 FD 1700000000-00- 700000000 2725 05/07/09 05/07%09 1 FD 218000000000-2725 O9 1 FD 2400000000-2725 05%07%009 05%07%09 1 PD 2800000000-2725 1 OS�07�09 PD 3100000000-2725 08(077%O9 09 1 PD 3200000000-2725 Ch --k Nim: AP00128096 Totals: Tax: 0.00 Clues: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tact: 0.00 Chrg: 0.00 Duty: V10053 SD*E4M I1ZLFA 1221/0901009 PR#9/09 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 05/07/09 05/07/09 1 0.00 7,558.20 7,558.20 3044 3044 3044 3044 3044 3044 3044 3044 3044 3044 3044 3044 3044 3044 3044 .0, . 25.73 12.28 7.96 3.70 6.03 4.20 188.68 188.17 194.87 63.71 14.11 6.82 84.05 56.95 3,160.43 146.91 69.05 33.24 21.28 10.20 16.30 11.49 513.51 505.75 521.58 172.29 38.82 17.98 228.55 155.86 0.00 7,558.20 7,558.20 PD 1000000000-2725 322.23 • • city of AZUSa HP 9000 06/09 09A/ P TRANSACTIONS ME, J[N 09, 2009, 3:05 HSI --- req: -------leg: GL JL --- loc: BI-TfXI-I --- job: 668801 W1740 ---pg : X20 <1.52> =: Check Nm SEIFX.T CYEck Iss�z Dates: 050109-051509 Check Num: AP00128097 Paqe 63 rHFpt id: 02 PE ID PE Nave Invoice Nzber D_- a pticn Inv Date Due Date Div St Ac=;nt V10053 fi'TMPJ D INSURA 1221/0901009 9/09 05/07/09 05/07/09 1 PD 3100000000-2725 H9%09 09 05/07/09 05/07% 1 VV110053 S INSLFA 1221/0901009 9 PFD 8000000000-2725 Check Nun: Tax: AP00128097 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 584.76 584.76 Paid: Total: V00876 V00876 Prnxuit 147.82 27.63 87.08 0.00 • 584.76 584.76 2,505.00 45.00 65.25 24.75 105.00 10, 1,921.82 136.34 • 2,903.19 910.00 2,079.42 116.90 3,548.41 41.30 17.70 39.02 543.84 623.45 City of Azusa HP 9000 06/0A/ P TRANSACTIONS leg: lcc: W1740CH520 64 id:�02 JLN 09, 2009, 3:05 FM ---req: -------CL JL--- BI-T ---job: 668801 --- p9m: <1.52> rpt SORT: Check Nun SE= Check Issue Dates: 050109-051509 Check Num: AP00128098 PE ID PE NaTe Irnvoice NuTb r Description Inv Date Dae Date Div St Acacamt Acmt V00876 D" CN MTN 2335/0901009 9/09 05/07/09 05/07/09 1 PD 3200000000-3010 233.08 V00876 D%S[-IIlW-T1TI M= 2335/0901009 9/09 05/07/09 05/07/09 1 PD 3300000000-3010 290.00 V00876 i1A,4-1Il�K7i%V KM 2335/0901009 9/09 R9/09 05/07/09 05/07/09 1 PD 3400000000-3010 15.00 V00876 YdAA,EjM\13IW MDIU 2335/0901009 05/07/09 05/07/09 1 PD 8000000000-3010 171.61 • Check Nun: Tax: AP00128098 Totals: 0.00 chrg: 0.. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00id: 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28,840.35 Paid: 28,840.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,840.35 Total: 28,840.35 V95963 ABB7IT, DaM 040709 SLgplies al & Clea 04/22/09 05/14/09 1 PD 1555521130-6554 58.37 V95963 AEBDIT, DaI\lA 040709 Maint &REP=ld3s PIV�Pnn 04/22/09 05/14/09 1 FD 1555521130-6815 8.12 55.41 V95963 AEECIT, DSNA 040709 Maint & Repair c e 04/22/09 05/14/09 1 PD 1555521130-6825 V95963 AEEOIT, CaM 040709 MbetinJs & Oaifesencns 04/22/09 05/14/09 1 FD 1555521480-6235 3.00 V95963 Affi7TT, DANA 040709 Office lies 04/22/09 05/14/09 1 FD 1555521480-6530 13.83 V95963 A�7TT, Da\M 040709 M�etin3s� & Cmferences 04/22/09 05/14/09 1 PD 1755521480-6235 3.00 Check Nun: Tax: AP00128099 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujoai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.73 Paid: 141.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.73 Total: 141.73 V00286 AZUSA LEI= S 042809 DRIP REBATE PROGRAM 04/28/09 05/12/09 1 PD 3240721791-6625 21,972.37 CYEck Nun: Tdx: AP00128100 Tbtals: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 • Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 21,972.37 Paid: 21,972.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,972.37 Total: 21,972.37 V06310 CALIKRUA NARC 35516 MRVE RS[IIP/T.HARRIN= 03/20/09 05/06/09 1 PD 2820310041-6230 75.00• Cmc Nun: AP00128101 Tbtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tota].: 75.00 City of Azusa HP 9000 06/09109 JLN 09, 2009, 3:05 FM ---req: RLBY- SMT: Check Num SELECT Check Issue Dates: 050109-051509 Check shun: AP00128101 A/P TRANSACTIONS Page 65 --leg: C4., JL---loc: BI -TEM --- jcb: 668801 #J1740 --- pgn: CUB20 <1.52> rpt id: CHRM02 PE ID PE Name Invoice Nmter Description Lw Date Due Date Div St Aj=x V03368 • y,. PETIY CAS 042909 V03368 CLEAR CAS • • 909 V03368 • aA- P= CAS 042909 V03368 • 9•• FETIY (AS 042909 V03368 CLEAR CAS 042909 V03368 CLEAR FF= CAS 042909 Check Num: AP00128102 Tbtals: • •• • • •• • • •1 • V03739 CCST'I= ACTIO 050109 Check Nurn: AP00128103 'Ibtals: T3X: 0.00 Tic: 0.00 Ch : Tax: 0.00 Chrg: V03673 CC1UCLM= OF 25 0: V03673 CaZOLI= OF 25 • - ••• •• Tbtals • •• •Z. Tax: 98.28 i 51lies/Special Nh?e irxJs & Cknferences "M lies ial l.TTbtcq?iPe1 Sngplies/Special 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/29/09 09 1 04%29%09 05%14%09 1 04/29/09 05/14/09 1 04%29%09 05%14%09 1 04/29/09 05/14/09 1 0.00 Dist 0.00 Dist 0.00 Dist SERV F'ERICD 5/1/09-5/31/2 05/01/09 05/15/09 1 FD 1055666000-6563 FD 1055651000-6235 PD 1255661000-6563 FD 1255661000-6915 PD 3455665000-6566 PD 4355667000-6563 34.53 20.00 71.95 34.63 25.98 8.73 0.00 UMd: 0.00 195.82 d: 195.82 195.82 Total: 195.82 PD 1050921000-6736 572.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50' 2009 FTIE FSP FCY=S 04/27/09 05/20/09 1 FIRST 4,000 TO BE rE •nR 04/27/09 05/20/09 1 0.00 Duty: 0.00 Disc: 0.02 Duty: 0.00 Disc: 0.02 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: 03/23/09 05/07/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-6530 1,160.78 FD 1020310000-6530 200.00 0.00Lhd: 0.00 1,262.48 Paid: 1,360.78 1,262.48 Tbta1: 1,360.78 PD 8110155000-6650/5053 8,000.00 • ••iiy. • • •• 8,000.00 •: . 8,000.00 8,000.00 •8,000.00 u • DM CCNIRACICR 931 CheckV10115 ••• • •. 0.00 C . • •• • • •• • 51lies/Special Nh?e irxJs & Cknferences "M lies ial l.TTbtcq?iPe1 Sngplies/Special 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/29/09 09 1 04%29%09 05%14%09 1 04/29/09 05/14/09 1 04%29%09 05%14%09 1 04/29/09 05/14/09 1 0.00 Dist 0.00 Dist 0.00 Dist SERV F'ERICD 5/1/09-5/31/2 05/01/09 05/15/09 1 FD 1055666000-6563 FD 1055651000-6235 PD 1255661000-6563 FD 1255661000-6915 PD 3455665000-6566 PD 4355667000-6563 34.53 20.00 71.95 34.63 25.98 8.73 0.00 UMd: 0.00 195.82 d: 195.82 195.82 Total: 195.82 PD 1050921000-6736 572.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50' 2009 FTIE FSP FCY=S 04/27/09 05/20/09 1 FIRST 4,000 TO BE rE •nR 04/27/09 05/20/09 1 0.00 Duty: 0.00 Disc: 0.02 Duty: 0.00 Disc: 0.02 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: 03/23/09 05/07/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-6530 1,160.78 FD 1020310000-6530 200.00 0.00Lhd: 0.00 1,262.48 Paid: 1,360.78 1,262.48 Tbta1: 1,360.78 PD 8110155000-6650/5053 8,000.00 • ••iiy. • • •• 8,000.00 •: . 8,000.00 8,000.00 •8,000.00 u • Ci of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS �66 J(N 09, 2009, 3:05 FM ---req: -------leg: M JL --- loc: BI-TB34 --- job: 668801 #J1740 --- p9m: X20 <1.52> rpt id: 02 93IZ1: Clack NLM SELFX.T Clack Issue Dates: 050109-051509 Check Nun: AP00128105 PE ID PE Narre Invoice Nsrber Desc riptim Inv Date Due Date Div St Acmmt Am crit V09233 deLaU UU II= 83482 A-FYane Printed Both Side 03/31/09 05/01/09 1 PD 2830511060-6625 109.25 Check Nims: Max: AP00128106 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u7xu 0.00 109.25 • Tax: Tax: 9.25 Chrg: 9.25 Chrg: 0.00 0.00 Duty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 Paid: 100.00 Total: 109.25 V08885 ELLSOIT DLNvrM E22742 INV #E-22742/6kET Uv10 BLD 04/16/09 05/16/09 1 FD 1255661000-6566 418.00 Check Nan: Tax: AP00128107 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 20.00 20.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 398.00 Paid: 398.00 Total: 418.00 418.00 V11547 EVANS & ASSOC. 268981 CCN3a7JLAL LANDSCAPE PLAN 04/02/09 05/01/09 1 FD 1080000666-6805/6600 1,337.12 Clack Nun: Tax: AP00128108 Totals: 0.00 C rg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chn3: 12.12 12.12 Arty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,325.00 Paid: 1,325.00 Total: 1,337.12 1,337.12 V07086 GJvU2Z=CN I 44661021441530 02/10/09 03/10/09 1 PD 4849930000-7142 329.04 92.97 V07086 TIQT 144661021 I 6974498 02/10/09 03/10/09 1 PD 4849930000-7142 74.69 V07086 C TION I 44661021 6652229 02/10/09 03/10/09 1 FD 4849930000-7142 V07086 �TICN I 44661021 6322553 02/10/09 03/10/09 1 FD 4849930000-7142 6.37 V0086 903 09 1 PD 4849930000-7142 46.68 V07 8 CN I 4491343 177405URM 53 KIT FOR /09 04709 0516/09 1 /1/ PD 1020310000-6530 128.28 Check Nafi: AP00128109 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 52.77 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 625.26 Paid: 678.03 Tax: 52.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.26 Total: 678.03 City of Azusa HP 9000 06/09/09 =, .J[N 09, 2009, 3:05 FM ---raq: RLW- SMT: Check NL n SEECT Chedk Issue ]Dates: 050109-051509 Check Nan: AP00128109 A/P TRANSACTIONS �67 leg: CL JL --- loc: BI-THXIi---jcb: 668801 4J1740 --- p9n: X20 <1.52> rpt id: 02 PE ID PE Na[re Invoice NuTber D�2=ptici 0.00 Dist: Inv Date We hate Div St A=xn7t 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.05 Paid: 0.00 Duty: 0.00 Disc: V04634 HULLS SAF= E 04090887 1 DC40228 25" CERITF. LSF 04/16/09 05/15/09 1 FD 3340735930-6563 Check Nun: AP00128110 Totals: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: Tlx: 0.00 Chrg: 0.00 LDity: 0.00 Disc: 0.00 Dist: 0.00 Uird: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.95 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.95 Tbtal: V08978 MILLER CZE 042809 ERIP RE A''iE PM�RW 03/23/09 05/12/09 1 FD 3240721791-6625 neck Num: AP00128111 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Turd: Tac: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,079.73 - Paid: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,079.73 Total: V00403 KMUIIA REMM 127111 • - • •0� • . ••0 C112 M3X: 40.18 a • • . U02464 Na YEN, MY THI 042809 Check Nun: AP00128113 Totals: Tax: 0.00 Sh j: Tix: 0.00 Chrg: Tax: 0.00 Cy2g: 1110A2 SaMON CA= 123008 • -ck NLM: AP00128114 Totals: 0.00 • • 00 • D*l27111/C1DPIFS-C1aiVCIL 04/08/09 05/10/09 1 PD 1755521270-6345 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00uT)a�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.05 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.05 Total: RET SFC DEEQGTT/858AaF-A# 04/28/09 05/07/09 1 A7 8010125000-2719/5058 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,174.92 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,174.92 Total: RIMMSs. 0.00 . 250.95 250.95 2,079.73 0.00 2,079.73 2,079.73 527.23 0.00 527.23 527.23 3,174.92 0.00 • 3,174.92 3,174.92 FOOIBALL A, B, C DIVISION 03/19/09 03/19/09 1 FD 1025410000-6625 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpayd: 0.00 0.00 Linty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 City of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS P68 J[N 09, 2009, 3:05 FM ---req:#J -------le3: GL JL BI -TECH 668801 1740 --- pgn: CUB20 <1.52> rpt id: CERM02 Check NM SEdECr Check Issue Dates: 050109-051509 Check. Urn: AP00128114 PE ID PE I3aae limice -Umber Des pticn Irnr Date Due Date Div St �mt Au t Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V08545 THYSSEN KRUPP E 1117040026 INV #1117040026/CNIRACT S 04/01/09 05/01/09 1 PD 1055666000-6835 Check Urn: AP00128115 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuzaid: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.48 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.48 Total: V00237 TOM Tw 09937 09937, MISC HENS FCR 04/09/09 05/09/09 1 FD 3240721903-6569 V00237 IWL TEM 09944 99957, WE FD -6566 V00237 TOM TEPM 09957 411 M -E 04% 0/09 0509 /20/09 1 PD 3240723761-6566 Check Nun: AP00128116 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa,d: Tax: 36.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.69 Paid: Tax: 36.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.69 Total: Check Nim: AP00128117 Tbtals: a 04/28/09 05/14/09 1 04%28%09 05%14%09 1 009 1 4%28%09 05%14%09 1 09 1 04%28%09 05%14%09 1 0428O9 0509 1 e 04/28/09 05/14/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6554 FD 1020310000-6563 PD 1020310000-6815 PD 1020310000-6235 PD 1020310000-7080 FD 1020310000-6825 FD 1020310000-6835 PD 1020310000-6210 FD 4849941000-6527 639.48 • 0.00 639.48 639.48 267.21 98.64 65.34 0.00 431.19 431.19 58.98 87.90 1.77 14.00 62.00 25.00 11.64 18.56 44.54 0.00U�d: 0.00 324.39 Paid: 324.39 324.39 Tbtal: 324.39 V04533 VF.EN & ASSO= 200905A. INSFB=CN SERVICES/RCSFD 04/17/09 05/16/09 1 FD 3280000721-7130/7210 620.00 • � i J:�NhG 1. J71YY �• :�• Check Nim: AP00128117 Tbtals: a 04/28/09 05/14/09 1 04%28%09 05%14%09 1 009 1 4%28%09 05%14%09 1 09 1 04%28%09 05%14%09 1 0428O9 0509 1 e 04/28/09 05/14/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6554 FD 1020310000-6563 PD 1020310000-6815 PD 1020310000-6235 PD 1020310000-7080 FD 1020310000-6825 FD 1020310000-6835 PD 1020310000-6210 FD 4849941000-6527 639.48 • 0.00 639.48 639.48 267.21 98.64 65.34 0.00 431.19 431.19 58.98 87.90 1.77 14.00 62.00 25.00 11.64 18.56 44.54 0.00U�d: 0.00 324.39 Paid: 324.39 324.39 Tbtal: 324.39 V04533 VF.EN & ASSO= 200905A. INSFB=CN SERVICES/RCSFD 04/17/09 05/16/09 1 FD 3280000721-7130/7210 620.00 • City of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS JU\J 09, 2009, 3:05 FM --- 9 req: -------le3: Q, JL---loc: BI -=---job: 668801 #M740 --- p9m: CH520 <1.52> rpt id: 02 P: Check Noun SELECT Check Issue Dates: 050109-051509 Check Nurn: AP00128118 PE ID PE Nacre L -mice Niuuber Description Inv Date Due Tate Div St Account Amxnt Check Num: AP00128118 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 d: 620.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Total: 620.00 V11716 MUM, FAVID J 6 Found Danx9s Bahia aD 03/14/09 04/30/09 1 PD 1030511000-6515 50.00 Check Num: AP00128119 'Totals: Ttix: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ti m�;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V05336 10-8 REIRO FIT 4821 INV 4821: P-8, REP 04/22/09 05/22/09 1 PD 1020310000-6825 260.00 V05336 10-8 PETRO FIT 4822 INV 4822: P-8 (1) 04/22/09 05/22/09 1 PD 1020310000-6825 114.71 V05336 10-8 REIM FTI' 4822 INV 4822: LAh R 04/22/09 05/22/09 1 PD 1020310000-_6825 130.00 Check Nian: AP00128120 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 9.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 504.71 Tax: 9.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Total: 504.71 V05613 A T & T 6269695611040609 0508872496001/6269695611 04/06/09 05/10/09 1 Check Nun: AP00128121 Tbtals: Tax: 0.00 8_: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V07446 A&S PROFESSICN), 9373 Check Nunn: AP00128122 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cihrg: PD 1025543000-6915 0.00 Disc: 0.00 Dist: 0.00 tkn�aid: 0.00 Disc: 0.00 Dist: 45.76 Paid: 0.00 Disc: 0.00 Dist: 45.76 Total: INV#9373,SFZiJR1 G -PM S 04/27/09 05/27/09 1 PD 3140702935-6615 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llxadd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: • 45.76 0.00 • 45.76 45.76 152.00 0.00 152.00 City of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS JLN 09, 2009, 3:05 FM ---reg: -------leg: C4, JL --- loc: BI-= --- job: 668801 #J1740 --- Pgn: X20 <1.52> 93KI : Cluck Nunn SEDT' Check Issue Dates: 050109-051509 Cluck N:mi: AP00128122 � 70 rpt id: 02 PE ID PE Nare Invoice U rber Des=pticn V00415 Iruv Date Dae Date Div St Accomt Chuck Nunn: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: V00458 AD= C4UVER.S 3867 #3867 Duty: 0.00 Disc: 0.00 Dist: 04/27/09 05/27/09 1 PD 2440739082-6625/RSTR INV#0335156-IN, IPS SWIINS 04/14/09 05/14/09 1 Chick Nurn: Tbx: AP00128123 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIVald: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.73 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.73 Total: V00415 AIR&ZS 103128752 Invoice #10312752 Caijxn 3109 043009 1 05%10%09 1 V00415 AIl�S 103145677 Invoice #103145677 carbon 04/07/09 Chuck Nunn: AP00128124 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AZ(FA PLU4BIM 0335156IN INV#0335156-IN, IPS SWIINS 04/14/09 05/14/09 1 V00046 V00046 AZLFA PLLIvBD\r. 03352451N AaM PLLMBII� 0335304IN 09 1 �1#0061807/PLINB SUPPL 04749 /24/09 05/24/09 1 Check Nim: AP00128125 Totals: Tax: 0.00 C.Q: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 B&K F7=C WH S2483556001 452483556.001 04/20/09 05/20/09 1 Ch ack N:sn: AP00128126 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chr3_: 0.00 Duty: 0.00 Disc: 0.00 Dist: Gmi M, 152.00 185.73 • 0.00 185.73 185.73 PD 1025410000-6493 232.58 PD 1025410000-6493 184.28 00.. . 00 416.86 d: 416.86 416.86 •� PD 3240722732-6563 6.68 PD 1025420000-6560 8.70 PD 4980000000-7125/1100 26.72 0.00 UlDard: 0.00 39.27 Paid: 42.10 39.27 Total: 42.10 • PD 1025420000-6560 125.07 0.00 Cyd: 0.00 125.07 Paid: 125.07 125.07 Total: 125.07 City of Azusa HP 9000 06/00- 6/09 09 IUB, JUN 09, 2009, 3:05 AN --- req:-- - SC RT: Check Nurn SELECT Check Issue Rtes: 050109-051509 Check Nun: AP00128127 PE ID PE Nam D=ice Number V00089 BAXM & 'IffLCR 0001814689 V00089 BAILER & 'Til= 3014577601 Check Nurn: AP00128127 Totals: A/P TRANSACTIONS Pacle 71 ---leg: GL JL --- loc: BI -TED -I ---job: 668801 ##J1740 --- pgn: CH520 <1.52> rpt id: CR=02 D--=pticn Inv Date Due Date Div St Ac=.mt Arxmt Ciedit MEM 2 Referenoe Rroks 09/12/08 10/12/08 1 12/27/08 01/27/09 1 FD 2830511051-6503 FD 2830511051-6503 9.71 35.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��ar d: 0.00 Tax: 1.42 Chrg: 6.94 Duty: 0.00 Disc: 0.00 Dist: 17.20 Paid: 25.56 Tac: 1.42 Chrg: 6.94 Duty: 0.00 Disc: 0.00 Dist: 17.20 Total: 25.56 V00759 BAKR & TAYLOR 2023036256 2 Bcoks 03/29/09 04/29/09 1 PD 2830511051-6503 72.02 Check Num: AP00128128 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u4Daid: 0.00 .Tax: 4.95 Chxg: 7.03 Duty: 0.00 Disc: 0.00 Dist: 60.04 Paid: 72.02 Tax: 4.95 Chxg: 7.03 Duty: 0.00 Disc: 0.00 Dist: 60.04 Total: 72.02 =ts Refreslzn 01809 04109 1 FD 1030513000-6625 V10487 EWBIM'S 751935 35 in Teen Ane MDviee 04/15/09 05/15/09 1 PD 1030513000-6625 41.814 Check Nurn: AP00128129 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chxg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 64.96 Paid: 69.96 Tax: 0.00 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 64.96 Total: 69.96 V07432 BARR & CSARK EN 19326 ASBSICIS/LEAD CLEARPIM-TPS 04/17/09 05/21/09 1 FD 8010125000-7110/5058 2,925.00 Check Nim: AP00128130 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 �� 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,925.00 Paid: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,925.00 Total: V0046 BASIC CHEEICAL 525586863 I5586B63, YELL VELL ####3, E 04/21/09 05/21/09 1 FD 3240722744-6563 V0046 BASIC V0046 BASIC �� SI5586865 I5586865, Y,= #4 E 04%21%09 05%21%O9 1 PD 3240722744-6563 09 1 PD 3240722744-6563 V0046 BASIC CHMICAL SI5586867 Mq15586867, 1870 A20SK 04/21/09 05/21/09 1 PD 3240722744-6563 0.00 2,925.00 2,925.00 389.82 226.83 355.36 2,503.54 • • Ci of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS �I72 IUB JCN 09, 2009, 3:05 EM---1eq: -------leg: GL JL --- loc: BI-TEKii--- jcb: 668801 #x740 --- pgn: X20 <1.52> rpt id: 02 SART: Check NLrn SE= Check Issue rates: 050109-051509 Check Nims: AP00128131 PE ID PE Nem=_ Invoice nxter Description Inv Date Due Date Div St Accocuit An=t Check NLrn: Tax: AP00128131 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,475.55 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,475.55 Total: V01223 BEIW CCNPANY 763977 INV 763977, IED 2.5" IUD 04/20/09 05/20/09 1 PD V01223 V01223 BENZO CJSPANY EEuD =ANY 763977 763977 763977, 763977, C3a4v= 2.5SJ 04/20/09 4" RAID TAIL 04/20/09 05/20/09 05/20/09 1 1 FO FD V01223 EENLO CXMPANY 763977 763977, IID RID LITE 04/20/09 05/20/09 1 PD V01223 EFNLO C314PPNY 763977 763977, GRCMVET 4"RND 04/20/09 05/20/09 1 FD V01223 V01223 EEIW OS'PANY BENLO CSMPANY 763977 764013 INV 763977, 764013, TAX ENTERED 04/20/09 4" Addb TAIL 04/21/09 05/20/09 05/20/09 1 1 PD PD V01223 BIIVLO =PNY 764013 INV 764013, IED RID ITIS 04/21/09 05/20/09 1 PD V01223 BE1IID CYPANY 764013 764013, 764019, SALES TAX EN 04/21/09 CREDIT a RE 04/21/09 05/20/09 05/21/09 1 1 FD FD V01223 MW W COMPANY EENLD COMPANY 764019 764019 764019, LED 4" FOLM 04/21/09 05/21/09 1 PD V01223 EEILO CCNPANY 764019 764019, SALES TAX, EN 04/21/09 05/21/09 1 PD Check Niue: AP00128132 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 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 3,475.55 3,475.55 30.00 10.00 44.00 38.00 12.00 12.40 44.00 38.00 7.59 -88.00 96.00 0.74 0.00 �d: 0.00 244.73 Fa'd: 244.73 244.73 Total: 244.73 V01580 EEFa\PN-UUR B 9182498040709 Replenish Deposit Acoasht 04/07/09 05/07/09 1 PD 2830511051-6503 Check Nurn: Tax: AP00128133 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnaeia: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 PPaaii Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: V05804 FEST BEST & KRI 601386 601386/MM04 R2IATNFR.456 04/21/09 05/20/09 1 FD 1009000000-6301 V05804 BEST BEST & KRI 601388 601388,ATICREY SOLS 04/21/09 05/21/09 1 PD 3240721798-6301 SVCS �601390,ATICREY VV005804 BBEIDSTT & KRI 601390 SVS 04ATICRNEY /21/09 05/21/09 1 FD 3340735880-6301 • 500.00 • 0.00 500.00 500.00 21,096.37 147.00 797.80 441.00 City of Azusa HP 900.0 06/09/09 A/ P TRANSACTIONS Pape73 JLV 09, 2009, 3:05 FM---ie3: -------lag: GL JL --- loc: BI -TEM ---job: 668801 #J1740 --- p8m: CUE20 <1.52> rpt id: 02 SUM C heck Nun SELB7F C] -ck Issue Dates: 050109-051509 Check Nun: AP00128134 PE ID PE Narre Invoice rud= Check Nun: AP00128134 'Totals Tax: 0.00 Chrg: V05804 = EESr & KRI601444 Tac: V05804 BESr :0. & FRI601444 HMART CO; 940880 • :•4 2EST :9. & PRI601444 V05804 BEST BEST & KRI 601444 • :•4 = :i7. & KPI'601445 EA V05804 E= EEST & PRI 601446 04%22%09 05%22%09 VOS804 = MST & KRI601448 05/22/09 1 FD 8010125 04Z2204/22%09 O9 I PD 8010125 AC 05%22%09 1 PD 8010125 1 25 PD 0125 04%22%09 Check Nun: AP00128134 'Totals Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tac: 0.00 CYRg: V06793 HMART CO; 940880 Check Nun: AP00128135 Totals: PPD 8010110 010125 Tac: 29.52 CCh g: Tax: 29.52 Chrg: Description Inv Date Dae Date Div St ACM= 04/22/09 05/22/09 1 PD 8110155 EN 1 NST 04%22%09 009 5%22%09 PPD 8010110 010125 IIT 04/22/09 05/22/09 1 PD 8010125 EA 1 04%22%09 05%22%09 PFD 8010125 I C 042222/09 05/22/09 1 FD 8010125 04Z2204/22%09 O9 I PD 8010125 AC 05%22%09 1 PD 8010125 1 25 PD 0125 04%22%09 05%22%09 1 PD 80109 7N 04/22/09 05/22/09 1 FD 8010125 CLC�L FD O� 04/22/09 05/22/09 1 8010125, 0101251 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 STa11 BgLdgrent for erd o 04/15/09 05/15/09 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 GREEN BLDG STPND/REWLV F 04/13/09 05/13/09 1 Check Nim: AP00128136 Totals: Tac; 0.00 Chrg: 0.00 Duty: Tax: 0.00 C3zrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: PD 2830511051-6572 0.00 d: 319.14 Paid: 319.14 Total: FD 1000000000-2813 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Disc: 0.00 Dist: 75.60 Paid: 0.00 Disc: 0.00 Dist: 75.60 Total: 6,503.00 862.44 189.00 714.00 383.60 461.30 4,368.00 168.00 4,376.12 90.06 2,735.23 490.23 173.67 2,415.87 0.00 46,412.69 46,412.69 348.66 • 0.00 348.66 348.66 75.60 • 0.00 75.60 75.60 V03573 C7ZaV CITY PRI 1922 FRIlV AIAM REFUSE RATE AD 04/30/09 05/25/09 1 PD 2840750065-6539 1,838.26 City of Azusa HP 9000 06/09 09 , JN 09, 2009, 3:05 FM ---req: SCFT: Check Nun SELECT Check Issue Dates: 050109-051509 Check Nun: AP00128137 A/P TRANSACTIONS page 74 leg: CL JL --- loc: BI -TECH ---job: 668801 #J1740 --- pgn: CH520 <1.52> rpt id: C-II2ETT02 PE ID FE NaTe Invoice NuTbeT Des=pticn Inv Date Die Date Div St A mt Check Nun: AP00128137 Totals: • •••Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTraz3id: Ttx: 0:00 Uzg_ : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,838.26 Paid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,838.26 Total: V01612 CAREER TRfiK" 2067905/ V01612 CAREER 2067905/ V01612 CAREER TRACK 20679105 • - • •••Totals: ••••• AP00128140 Tbtals: • •• • Tlx: • •• • V02537 mW p3<lla%= NVV4076 V02537 CDN OJVERZENT NVV4076 V02537 CDW C3IERgVENr NNN1495 Check Nun: AP00128139 Tbtals: Check Nun: AP00128140 Tbtals: Tlx: 397.76 •.432 024AVICATICNS V06432 M44VICATIC�JS 87682 V06432 CaMNICATIMS Check Nun: AP00128140 Tbtals: • •• • Tax: 3.76 • . Tax: 3.76• . ••S CM 092344, •a •� •• • • •• • •• '101,44 -a l • :ate •.•• •i • • •• • •- 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 492620-B21 04/21/09 05/21/09 1 503296-1 042109 I7II 504635-001B2 04635-000001 04/24/09 5/24% 9 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.42 Duty: 0.00 Disc: 0.00 Dist: 33.42' Dlty: 0.00 Disc: 0.00 Dist: INV 862 89=0%0%09 1 INV 78 P -11 R 04%39 0523%09 1: INV 87682: LAMA 04/23/09 05/23/09 1 0.00 1,838.26 1,838.26 PD 3140711920-6220 128.00 FD 3140711920-6220 128.00 PD 3140711920-6220 128.00 •• •. • 384.00 •• N ::_ •• FD 4849930000-7142 1,201.75 PD 4849930000-7142 286.56 FD 4849930000-7142 3,242.87 0.001 d: 0.00 4,300.00 Paid: 4,731.18 41300.00 Tbtal: 4,731.18 FD 1020310000-6835 135.00 FD 1020310000-6825 44.40 FD 1020310000-6825 135.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Th mi : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.64 Paid: 314.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.64 Total: 314.40 PAPER-8-1/2"X14",wht,sub 04/15/09 05/22/09 1 FD 1000000000-1605 312.46 • City of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS , JT -V 09, 2009, 3:05 DM ---req: -------leg: C4, JLr--lac: BI -TEM --- Icb: 668801 4J1740 ---=m: X20 <1.52> =: Gierk Nun SE= CYEck Issue Dates: 050109-051509 Check Nun: AP00128141 PE ID PE Narre Invoice Niter DE,-=rtiaa Lw Date Due Date Div St A= int Check Nun: AP00128141 Tbtals: Tax: 26.46 Clog. Tax: 26.46 : V01340 CPRS 490 Check Nuri: AP00128142 'Ibtals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00120 DAY WIRELESS SY 32767 Check Nurn: AP00128143 Totals: Tax: -0.00 Chrg: Tax: 1.61 CM-: Tax: 1.61 Chrg: V96669 de= UqL rrrF 83597 Check Nurn: AP00128144 Tbtals: Tax: 0.00 -: Tax: 0.00 Chrg: • 680 I a• • ••. 916377 V05680 ray y • ••. 916419 • ec • •�• • . 0.00 Duty: •00 • 0.00 Dist: to 00 • 0.00 Tpid: •• • 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: 4490 0.00 Tpid: 04/22/09 05/22/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#32767,CCIZU, E12 SVtS M 04/27/09 05/15/09 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: 483597 0.00 Tpid: 04/27/09 05/27/09 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: Page 75 rpt id: CH=02 to to •� �•_ . - •• - FD 1025410000-6235 1705.00 PalU-Daia: 175.00 Total: !4a]:3CAto] ifL1619WIt1911 •W PD 1025410000-6625 0.00 Ujz�ard: 615.08 Paid: 615.08 Total: 916419,510D MIX IIN 0044/23/09 05/23/09 1 PPD 3340745800-6530 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tpid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.22 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 265.22 Total: PmAuit 0.00 312.46 312.46 • 175.00 0.00 175.00 175.00 88.65 0.00 615.08 • 615.08 44.27 220.95 0.00 265.22 265.22 City of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS J J 09, 2009, 3:05 FM ---req: EM -------leg: GL JL ---10c: BI -TEM --- jcb: 668801 4n740 --- pgn: X20 <1.52> 9DRT: Check Niun SECFX.T CYnck Issue Dates: 050109-051509 Check Nim: AP00128145 PE ID PE Nacre Invoice Nurser Des pticn Inv Date Due Date Div St Accxxmt V04080 933M AUID CE 62405 INV 62405: A-5 REPLACE T 04/21/09 05/21/09 1 PD 1020310000-6825 V04080 E32JMY AUIO CE 62405 INV 62405: LAE6R 04/21/09 05/21/09 1 A7 1020310000-6825 42.44 75.00 Cteck Nun: AP00128146 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 3.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.85 Paid: 117.44 Tax: 3.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.85 Tbtal: 117.44 V11082 FLEET SERVICE S 00665 Checked blaner motor can 04/26/09 05/23/09 1 PD 1755521120-6825 127.50 V11082 FLEET SERVICE S 00665 LtET#75 SERVICE F15WR ND 04/26/09 05/23/09 1 PD 1755521120-6825 42.02 V11082 FLEET SERVICE S 00666 leak cn di 04/26/09 05/26/09 1 PD 1755521120-6825 85.00 V11082 FLEET SERVICE S 00666 RelQ t, 0 04/26/09 05/26/09 1 PD 1755521120-6825 318.09 V11082 FLEET SERVICE S 00667 �systen�C 04/26/09 05/26/09 1 PD 1755521120-6825 297.50 V11082 FLEET SERVICE S 00667 Refrigerant, bmmpress 6 04/26/09 05/26/09 1 PD 1755521120-6825 175.63 V11082 FLEET SERVICE S 00668 R rtxl arcl replaced bus 04/26/09 05/25/09 1 PD 1755521120-6825 PD 1755521120-6825 340.00 178.33 V11082 FLEET SERVICE S 00668 Regi t, Oxrp essor O 04/26/09 05/25/09 1 V11082 FLEET SERVICE S 00669 C 1Clxipses 1 PD 1755521120-6825 7.50 75.63 V11082 FLEET SERVICE S 00669 Reff t r10 04/26/09 05/25/09 1 PD 1755521120-6825 1O9 Check Nun: Tax: AP00128147 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 63.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,973.21 Faid: 2,037.20 Tax: 63.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,973.21 Total: 2,037.20 TH =. 1487 1 04�27�09 FD 780-6910 38.61 VV000026 CCAS =ANY, TH 1989207600142709 a ST#:487442709 � 920776006 05/15/09 1 PD 324072209 26-6910 50.00 •-ck Nun: AP00128148 Totals- Tqx: 0.00 C 00 . 00 Chrg: 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc f.00 DPaid: f.00Tbtal: 88.61 V07086 GJVta1ZMTTCN I 44892854 ITEYj# 8332819 04/13/09 05/13/09 1 PD 4849941000-6570 261.94 9 City of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS Page 77 . JCN 09, 2009. 3:05 AN---zeo: -------lea: GL JL --- loc: BI-ZEC'H--- ich: 668801 iJM40 --- mn: CEE20 <1.52> mt id: 02 =: Check Nunn SE= Check Issue Dates: 050109-051509 Check Nim: AP00128149 PE ID PE Narre Invoice Number Description Inv Date We Date Div St Acoant Aare nt V07086 GJvUaZ=CN I 44892854 SPAIE RWIlnJvENIAL FEE 04/13/09 05/13/09 1 PD 4849941000-6570 32.00 Check Nin: AP00128149 Tbtal.s: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ual 0.00 Tax: 22.18 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 271.76 Paid: 293.94 Tax: 22.18 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.76 Total: 293.94 V03256 HD SUPPLY UMI 116858900 B7X-call elec.124" X 36" 04/21/09 05/21/09 1 FD 3300000000-1601 185.09 HD SUPPLY UI= 1 PD 3300000000-1601 222.11 VV003256 FID SUPPLY UIMI 116858900 (S�JER2 18"X31" laatt arnmdbox 04/21/09 0509 /21/09 09 1 PD 3300000000-1601 1,338.97 Check Than: AP00128150 Totals: Tax: 0.00 Chz : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�pa�d: 0.00 Tax: 147.85 Chz9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,598.32 Paid: 1,746.17 Max: 147.85 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11598.32 Total: 11746.17 V10251 HFArx'r'rS.CSM IN 218845301 ITEM 26088-11: PLANUKNIC 03/17/09 04/30/09 1 PD 1020310000-6572 333.19 V10251 HEADSEIS CSM IN 218997401 PARC 17593-70: PLANRYNIC 03/25/09 04/30/09 1 FD 1020310000-6572 86.49 V10251 HEPDSEIS.CCM IN 218997401 SFIIPPII\G 03/25/09 04/30/09 1 PD 1020310000-6572 8.61 Check Nim: AP00128151 Tbtals: Tax: 0.00 ClZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 31.98 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 396.31 Paid: 428.29 Tax: 31.98 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 396.31 Total: 428.29 V00233 HEIaLEIT PAC[M 45880961 AS46 - DC7900SFF 04/20/09 05/20/09 1 PD 4849942000-6570 2,967.23 V00233 F�I^1LBTI PACKARD 45880961 AS465C AHS - EC7900SFF 04/20/09 05/20/09 1 PD 4849930000-7142 61676.27 Check Nun: AP00128152 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 816.50 Chrq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,827.00 d: 9,643.50 Tax: 816.50 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,827.00 Total: 9,643.50 V03432 HOME DEEY7T, THE 8181543 MW6170001813138, TOILE 03/08/09 04/08/09 1 PD 3240723759-6815 71.42 u • City of Azusa HP 9000 06/09 09 TUB JLN 09, 2009, 3:05 FM ---req: 9 RI: Check Than SE= Check Issue Lytes: 050109-051509 Check Mn: AP0028153 PE ID PE Nene Invoice NLrrher Check Niue: AP00128153 Totals A/P TRANSACTIONS Page --leg: M JL --- loc: BI-Tr7:Ii--- jcb: 668801 #J1740 --- pgn: CH520 <1.52> rpt id: CH=02 Dwcriptim Inv Date Due Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10798 HDPPERS 22212 CH 08 1 V10798 HDPPERS 22212 DISCSSI�II' FROM RE�T�D C H 11/24/08 1108 %24%08 1 Check Nan: AP0028154 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 19.51 Chrg: 15.79 Duty: 0.00 Disc: 0.00 Dist: Tbx: 19.51 ChYg: 15.79 Duty: 0.00 Disc: 0.00 Dist: V04161 HYEPOi CMIECTIO 141313 #141313 04/20/09 05/20/09 1 V04161 H)TFO 0:11=0 141355 141355 V04161 H= CMECTIO 141362 4141362 04/21/09 05/21/09 1 Check NLM: AP00128155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 0.00 ClTeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11528 ElAM OMgIER 7121 Check Nim: AP0028156 Totals: Tac: 0.00 Chrg: Tbx: 192.61 Chrg: Tax: 192.61 Chrg: V05369 D= -VALLEY PO 02821 Check Nun: AP00128157 Totals: Tlx: 0.00 Chrg: 0.00 71.42 71.42 FD 1035620000-6569 350.28 PD 1035620000-6569 -78.48 0.00Lard: 0.00 236.50 Paid: 271.80 236.50 Tbtal: 271.80 FD 1025420000-6560 28.19 PD 1025420000-6560 18.62 FD 1025420000-6560 63.81 0.00 LVID3a : 0.00 110.62 Paid: 110.62 110.62 Tbtal: 110.62 SICW CJ IIa=P, COIOR:S 04/03/09 05/01/09 1 PD 4980000000-725/1100 2,527.31 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: #02821 04/24/09 05/24/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 2,334.70 Paid: 2,527.31 2,334.70 Total: 2,527.31 FD 1025410000-6563 259.37 0.00 UT)a d: 0.00 • • City of Azusa HP 9000 J[N 09, 2009, 3:05 HSI 06/09/09 A/ P TRANSACTIONS ---req:RLBY P�pe 79 J & J'S S= -------leq: C3, JL ---lac: BI-TEZH--- job: 668801 #j•7]740 --- pgn: CEE20 <1.52> rpt id: Cfr3RM02 SMT: Clerk Num J & J'S SF= 16389 V00343 J & J'S SPCM SEfFCI Check Issue hates: 050109-051509 J & J'S SP= 16392 Check Nan: Check Nims: AP00128157 16376 0.00 • 04/21/09 05/21/09 1 Tbx: FE ID PE Nacre Dwoioe Mrrt e D--=pticn Inv Date Due Date Div St ACCOLKIt Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.37 Paid: 259.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.37 Total: 259.37 V02688 EqIE=a\PL • 1390090 • -c AP00128158Totals: J & J'S S= 111• V00343 0.00 • 16388 1 11 • • V00343 J & J'S SFORIS 16375 V00343 J & J'S S= 16376 V00343 J & J'S SF= 16388 V00343 J & J'S SF= 16389 V00343 J & J'S SPCM 16390 V00343 J & J'S SP= 16392 Check Nan: AP00128159 Tbtals: 16376 0.00 • 04/21/09 05/21/09 1 Tbx: 0.00 �: 473.05 'Ibx: 0.00 Chrg: 04/27/09 05/27/09 1 DUES/K.CHRISITPN3EN/13900 03/20/09 05/21/09 1 PD 8010110000-6230 50.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 16375 0.00 Dity: 0.00 Arty: 04/21/09 05/21/09 1 FD 1025410000-6625 530.96 16376 0.00 • 04/21/09 05/21/09 1 FD 1025410000-6625 473.05 16388 1,800.00 04/27/09 05/27/09 1 FD 1025410000-6625 264.93 16389 0.00 Duty: 04/27/09 05/27/09 1 PD 1025410000-6625 364.90 Total: 1,800.00 V07116 LIFT-TTI)NUFAC 0173922IN 1 UPS -385, 1 182.63 16392 PD 3340735930-6563 04/27/09 05/27/09 1 FD 1025410000-6625 661.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�II� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,477.98 Paid: 3,477.98 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,477.98 Total: 3,477.98 V06940 LANCE SJLL & LU 8569 APFA 2008 IINTPLEVMT 01/31/09 03/01/09 1 FD 1045810000-6315 1,800.00 CY:eck Num: AP00128160 'Ibtals: Ttqx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Arty: 0.00 Disc: 0.00 0.00 Dist: 0.00 i 1d,. 0.00 • Disc: 0.00 Dist: 1,800.00 Paid: 1, 800.00_ 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 V07116 LIFT-TTI)NUFAC 0173922IN 1 UPS -385, C PJN FCIE SLS 04/21/09 05/21/09 1 PD 3340735930-6563 205.42 Check Nun: AP00128161 Totals: Tax: Tax: 0.00 Chrg: 16.52 Chrg: 0.00 Duty: 10.35 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Dist: 178.55 Paid: 205.42 City of Azusa HP 9000 06/09 09- IUS J[N 09, 2009, 3:05 PM ---req: Check Nun SE= Check Issue Dates: 050109-051509 Check Nun: AP00128161 A/P TRANSACTIONS Pace 80 --leg: GL JL --- loc: BI -IDD -I ---job: 668801 #J1740 --- pgn: CH520 <1.52> rpt id: CHRM02 PE ID PE Name Invoioe Darter Dis=ption Irnr Date Dae Date Div St A� Pm t Tax: 16.52 Chrg: 10.35 Duty: 0.00 Disc 0.00 Dist: 178.55 'lbtal 205.42 V04054 NEOFGSI 5584916 5584916/LFASFA7121064 04/13/09 05/14/09 1 PD 1045810000-6850 123.03 123.03 V04054 NHJR;Sf 5584916 5584916/LEASS07121064 04/13/09 05/14/09 1 PO 1045630000-6850 Check NLzn: Tax: AP00128162 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2ai 0.00 246.06 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: 246.06 Paid: 246.06 Total: 246.06 V00776 OCLC =. 0000045878 Cataloging arra Yhtadata S 03/31/09 04/30/09 1 PD 1030511000-6496 474.73 Check Nun: Tax: AP00128163 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD id: 0.00 474.73 Tax.. 0.00 C111-: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 474.73 Paid: 474.73 Total: 474.73 Tax: 0.00 Chrg: W0540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 25.03 25.03 36.54 91.21 36.54 36.54 154.48 23.70 5.15 18.98 36.71 6.75 9.71 21.24 3.76 14.19 27.88 18.70 • C ity of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS , JDN 09, 2009, 3:05 FM ---req:-------le3: Cl, JL --- loc: BI-TD:I-I--- 'Jcb: 668801 W1740--- rpt id: parr: CIi520 <1.52> SORT: Check Nan SFT Check Issue Dates: 050109-051509 Check Nims: AP00128164 PE ID PE Nacre IrTvoire Nrarbx- De-cription Inv Date Due hate Div St Acoamt p� 81 CH=02 Amxnt V00540 OFFICE DEFCT IN 472080941001 IT" 307016 Check Nims: 04/22/09 05/22/09 1 FD 4849930000-6527 14.39 Check Nims: AP00128164 Totals: Thx: 381.47 Chrg: Tax: Tax: 0.00 Chrg: 51.35 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 51.35 Chrg: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 0.00 Dist: 555.18 Paid: 555.18 Tbtal: 606.53 606.53 V10843 OLUiPiC STP.= 153090 INV#153090,JCSE SkOJUAL, 04/21/09 05/21/09 1 PD 3140711902-6493 887.35 Check Num: AP00128165 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT)ald: 887.35 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 887.35 Total: 887.35 887.35 V01898 PATICIVS SALES C 1777360 INV##1777360, Iffsc ITEP'S F 04/21/09 05/21/09 1 PD 3240723761-6563 56.59 Check Nmr: AP00128166 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 4.79 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.80 Paid: 56.59 Tax: 4.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.80 Total: 56.59 V01481 FRIIVIIO II\U. 209449SC V01481 PF04IO IW. 2094509C Check Nims: AP00128167 Totals: T�lx: 381.47 Chg. Thx: 381.47 Chrg: PRFNIIO E4200 SR= ELK 8 04/22/09 05/21/09 1 PD 4849941000-7140 4,404.96 INV## 209450 SC 04/22/09 05/22/09 1 PD 4849941000-6846 100.51 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,124.00 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41124.00 Tbtal: 0.00 4,505.47 4,505.47 V08080 PSS PRIDD= & 2760 inv. 2760 l�kyor/city cler 04/22/09 05/22/09 1 PD 1015210000-6536 413.73 VV008080 PPSA � & 2800 inv. 8006rray /ltrrss � 0044/22/09 05/22/09 1 09 1 FD 10101300000-6601 491.63 Check Nr n: AP00128168 Totals: • City of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS Paqe 82 JLN 09, 2009, 3:05 FM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 668801 #J1740 --- pgn: CH520 <1.52> rpt id: 02 SCRT: Check Nun SELECT Check Issue Dates: 050109-051509 Check Nun: AP00128168 PE ID FE Nane Invoice NuTber Description Inv Date Axe Date Div St A=urt. Arrcmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 41.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,277.45 Paid: 1,319.08 Ttlx: 41.63 �J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,277.45 Total: 1,319.08 • V10721 ROSS, T$11A5 041509 FY 08/09 VIDDC/ALDIO-PLAN 04/16/09 05/21/09 1 FD 1035611000-6405 150.00 Check Urn: Tax: AP00128169 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ohl d: 0.00 Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tsx: 0.00 chig:. 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V11134 S & J SALES 12930 Ra ACEv= RTI= FOR F 04/22/09 05/22/09 1 PD 1020310000-6569 2,731.25 V11134 S & J SALES 12930 FR GHT & DISPMAL OF OLD 04/22/09 05/22/09 1 PD 1020310000-6569 150.00 V11134 S & J SALES 12930 BA= INBIAL AaTCN 04/22/09 05/22/09 1 PD 1020310000-6569 650.00 Check Nun: Tic: AP00128170 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D7�-��, d: 0.00 Tax: 231.25 Chrg-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,300.00 Paid: 3,531.25 Tax: 231.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,300.00 Total: 3,531.25 V11828 SCIOLSNI, VMA 100586300 REDMB 9vUU:4T/7455 LARK E 05/04/09 05/18/09 1 FD 3400000000-3102 401.35 Check Nun: Tax: AP00128171 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 401.35 401.35 Paid: 'Total: 401.35 401.35 • V07329 S1RED-TT 00333624997 INV 00333624997: SEII2FiDIN 04/27/09 05/27/09 1 FD 1020310000-6496 60.00 Check Nun: AP00128172 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�u d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tsx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 City of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS JUN 09, 2009, 3:05 FM ---req: =-------leg: (1, JLr--loc: BI -TEM ---job: 668801 #J1740 --- P3n: CEB20 <1.52> rpt id: C% T02 d : Check Nun SE= Clerk Issue Dates: 050109-051509 Check Nun: AP00128172 PE -ID =_= i E Nerre Invoice Nu#xs Description Irnr Date We Date Div St Aoaxnt AmD nzt V02307 gvPiU & FILL 142931 AIR .FRE9JE EP-ahr neutra 04/16/09 05/16/09 1 PD 1000000000-1601 130.77 V02307 3NART & FIIAL •142931 DF1xCX wr-lysol 04/16/09 05/16/09 1 PD 1000000000-1601 235.54 Check Nun: AP00128173 Totals: - �Y: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 301.01 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.30 Paid: 366.31 Talc: 31.01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 335.30 Total: 366.31 V10200 9= WIMW R 924516 #924516 04/22/09 05/22/09 1 PD 1025420000-6201 89.03 V10200 SOIL LNIFCRr9 R 924517 EW#924517, LIVIFCRNI SVCS 04/22/09 05/22/09 1 FD 3240721795-6201 90.82 V10200 93M LIVIFCFM R 9245181924522/LAUZI;T 924518, LIVIFCF N 1AJ\rRY 04/22/09 05/22/09 1 FD 3340735880-6201 190.23 V10200 SUM LNIFCR4 R 924520 924520 04/22/09 05/22/09 1 AD 1025410000-6201 11.40 V10200 SOM LdVIFCW R 924521 924521 04/22/09 05/22/09 1 FU 1025410000-6201 4.80 V10200 V10200 SOM UgIRTM R SOM U\TIFCR4 R 924522 924526 SVC/SIORE 04/22/09 05/22/09 1 FD 1045830000-6201 12.37 924826, LIVIFC%�f SVCS 0924527,= 04/22/09 05/22/09 1 PD 3240721795-6201 65.38 V10200 N S= U\TIFU R 924527 READERS 04/22/09 05/22/09 1 PD 3140711902-6201 60.38 V10200 9xAL U\IIFG N R 924528 INV 924528: PRIMER LALN 04/22/09 05/22/09 1 PD 1020310000-6575 76.08 V10200 SCM LNIRIM R 924529 #924529 04/22/09 05/22/09 1 PD 1025410000-6201 15.60 V10200 V10200 S= LNIFCR 4 R SOM UUFCR4;R 924530 924531 INV ##924530/P.D. M4T8 04 04/22/09 05/22/09 1 PD 1055666000-6493 37.60 INV #624531/SR. CIR. 04/22/09 05/22/09 1 FD 1055666000-6493 12.00 Check Nun: AP00128174 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.69 Paid: 665.69 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.69 Tbtal: 665.69 V00027 SaMO 1 CALSFO 2201464260050209 IRXZMSSICN - AM09 2-20 05/02/09 05/21/09 1 Ch�Ck Nun: AP00 0801075 Tbtals: Tax: 0.00 c Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc FD 3340785650-6493 22,446.77 0.00 Dist: 0.00L�y�d: 0.00 0.00 Dist: 22,446.77 Paid: 22,446.77 0.00 Dist: 22,446.77 Total: 22,446.77 V11661 SaM-]V= GZAPH 12958 EM2958,M]SA HE= ER 04/24/09 05/24/09 1 PD 2440739085-6625/MRK 4,776.41 • City of Azusa HP 9000 06/09 09 TUE, J[N 09, 2009, 3:05 FM --- req: SCHr: Check NLan SE= Check Issue rates: 050109-051509 Check NLrn: AP00128176 A P P TRANSACTIONS 84 ---leg: JLr--loc: BI-TD;I-I--- job: 668801 #n740 --- pgn: CH520 <1.52> rpt id: 02 PE ID PE Nae Invoice Nunber Description Check Nun: AP00128176 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 404.41 Chrg: 0.00 Azty: Tax: 404.41 Chrg: 0.00 Duty: Iriv Date Dae Date Div St A=Xrlt 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 Disc: 0.00 Dist: 4,372.00 Paid: 0.00 Disc: 0.00 Dist: 4,372.00 Tbtal: V00130 SPARK= 04093344228 Bcttle3 Water Sexvices 04/03/09 04/26/09 1 i^•1. aMu - 4t. t• 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 C1iry: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00715 TECETRCNIC ALAR 042209 B6411121/RAM= CY ALAR 04/22/09 05/22/09 1 Check Nun: AP00128178 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03464 TMvlP9SN QMIN 042209 CEN & A= - NPR09 BERM 04/22/09 05/21/09 1 Check Nan: AP00128179 Totals: 'lax: 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: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00237 TOM Tw 09961 V00237 TC7JL Tw 09963 Cock Nun: AP00128180 Totals: Tax: 0.00 Chrg: Tax: 4.96 Chrg: Tax: 4.96 Chrg: IN229 1 V#09963, WIRE 9961F=PE2M FCR 04ICK FUR /22/09 0509 /22% 9 1 FD 1030511000-6563 PD 4980000730-7125/7300 PD 3340775570-6301 0.00rd: 4,368.97 Paid: 4,368.97 Total: PD 3240723761-6566 PD 3240723766-6566 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.68 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.68 Total: Pmxnit 0.00 4,776.41 • 4,776.41 74.64 0.00 74.64 74.64 860.00 0.00 860.00 860.00 4,368.97 0.00 • 4,368.97 4,368.97 41.94 16.70 0.00 58.64 58.64 Cof Azusa HP 9000 06/09 09 A/ P TRANSACTIONS JCN 09, 2009, 3:05 FM ---req: -------leg: GL JL --- lcr-: BI-TE�Ii ---job: 668801 ikM40---m . rv��,qn i ro, , ;A. i6vnn ScRr: Check N:an SELECT Check Issue Dates: 050109-051509 Check Nim: AP00128180 PE ID PE Nacre Invoice Mirber Description IriV Date Due Date Div St A==t Amount V00952 TCIRRES, RICI-PM 040709 FEUvB/IIVIaZ= Sot; APRIL2 05/04/09 05/18/09 1 PD 3340775570-6915 29.99 Check Nun: AP00128181 'Ibtals: • Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.99 Paid: 29.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.99 Total: 29.99 V09391 CNITM SITE SER I956145 #I-956145 04/14/09 05/14/09 1 FD 1025420000-6563 136.69 Check Nsn: AP00128182 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.69 id: 136.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.69 Total: 136.69 V00388 VERTZCN 6263349999042509 A32I#011411112642278903,P 04/25/09 05/19/09 1 PD 3140711903-6915 87.93 Check Urn: AP00I-28183 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.93 d: 87.93 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.93 Total: 87.93 V05661 VULCDN M TERIAL 465986 INV $465986/3/4"42 P13M.S 04/22/09 05/22/09 1 FD 1255661000-6563 190.77 V05661 VULCPN Mk7ERIAL 468675 INV 68675Z--Cl3[, = 64-1 04/24/09 05/24/09 1 PD 1255661000-6563 99.84 • V05661 WLCPN NP=RIAL 471642 INV 71642/SCEM MTX 64-1 04/27/09 05/27/09 1 PD 1255661000-6563 69.11 V05661 VL10)N MkTERIAL 471952 71952, COLD NIISX 368 04/27/09 05/27/09 1 H1 3240723761-6563 520.19 V05661 VULC7IN NYTERIAL 471953 71953, 3/4" Al 04/27/09 05/27/09 1 FD 3240723761-6563 1,933.43 Check NLrn: AP00128184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U gid: 0.00 Tax: 213.26 Chrg: 290.35 Daty: 0.00 Disc: 0.00 Dist: 2,309.73 Paid: 2,813.34 Tax: 213.26 Chrg: 290.35 Duty: 0.00 Disc: 0.00 Dist: 2,309.73 Total: 2,813.34 City of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS Page86 JW 09, 2009, 3:05 IM ---rte: -------leg: GL JL --- lcc: BI-= --- jcb: 668801 An740--- pgn: CEB20 <1.52> zpt id: 02 SC': Check Nun SE= Check Issue Dates: 050109-051509 Check Nun: AP00128185 PE ID PE Nave Lwoice Mirber D s pticn Inv Date Die Late Div St Acm mt Anu mt V07151 6�� =. 5164307 INV 5164307: = CIIVIRP.0 04/26/09 05/26/09 1 PD 1020333000-6493 6,864.42 Check NSM: Tax: AP00128185 Totals: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Td d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,864.42 Paid: 6,864.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,864.42 Total: 6,864.42 V02919 VAST 01 ST ARBD 58563#58563 04/15/09 05/15/09 1 ID 1025420000-6493 180.00 V02919 WEST CaVF ARBD 58591 #58591 04/15/09 05/15/09 1 PD 1225420000-6493 1,080.00 Check Nun: Tax: AP00128186 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 1,260.00 Paid: 1,260.00 Tax: 0.00 Ch1�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.00 Total: 1,260.00 V01003 ZEE MEDICAL IIN7 0140427100 INVA0140427100, FIRST AID 04/23/09 05/23/09 1 PD 3240721795-6564 260.21 Check Nun: Tax: AP00128187 Totals: 0.00 CTzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fi d: 0.00 Tax: 22.00 Chug: 34.98 Duty: 0.00 Disc: 0.00 Dist: 203.23 Paid: 260.21 Tax: 22.00 Chrg: 34.98 Duty: 0.00 Disc: 0.00 Dist: 203.23 Tbtal: 260.21 V11830 360 SELF DEFENS 051809 RESIST/F3ri 04/30/09 05/14/09 1 PD 1020310000-6220 600.00 V11830 360 SELF DEFENS 051809 RF�IST/FIS= 04/30/09 05/14/09 1 PD 1020310000-6220 600.00 Ch�k NLm: Tax: AP00128188 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11200.00 Total: 1,200.00 V05613 A T & T 6263345464042409 0517751058001/6263345464 04/24/09 05/24/09 1 PD 1035611000-6915 10.82 V05613 A T & T 6263345464042409 0517751058001/6263345464 04/24/09 05/24/09 1 FD 1035620000-6915 10.82 V05613 A T & T 6263345464042409 0517751058001/6263345464 04/24/09 05/24/09 1 PD 1035643000-6915 10.82 V05613 A T & T 6263345464042409 0517751058001/6263345464 04/24/09 05/24/09 1 PD 1055651000-6915 10.82 J • City of Azusa HP 9000 06/09 09 JDN 09, 2009, 3:05 FM ---req: -------leg: A/ P TRANSACTIONS Q, JL --- loc: BI-TEaj --- job: 668801 An740--- C14520 pacp 0.00 Disc: 0.00 Dist: P3n: <1.52> rpt id: CHRM02 Check N r Tbx: 0.00 Chrg: 0.00 Duty: S= Check Issue Dates: 050109-051509 54.10 Paid: Check Nrn: AP00128189 Tax: 0.00 Chrg: PE ID PE Nacre Invoioe N Ther Descciptim Inv Date Due Date Div St Acaxnit pmamt V05613 A T & T 6263345464042409 0517751058001/6263345464 04/24/09 05/24/09 1 FD 8010110000-6915 10.82 Check Urn: AP00128189 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.10 Paid: 54.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.10 Total: 54.10 V00415 AI1�S 103163862 Invoice 4103163862 Carbcn 04/14/09 05/14/09 1 PD 1025410000-6493 223.13 V00415 AIlRMS 103181770 Invoice#103181770 Caxbcn 04/21/09 05/20/09 1 FD 1025410000-6493 193.82 Check Nun: AP00128190 Totals: Tax: 0.00 Chrg: 0.00 But 0.00 Disc: 0.00 Dist: 0.00ayd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 416.95 Paid: 416.95 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 416.95 Tbtal: 416.95 V00270 ATI-lZ SERVICES 050609 7662.7616920.22 BARREL SV 05/06/09 05/14/09 1 PD 3640750000-6455 154,941.04 � ICE'S 20 04%10%09 30614001750O0000 92 V00270 SIIII 364722000 624N SSAN CERT/36447 0 04/25/09 1 FD --664255S /5058 119.23 Check Nin: AP00128191 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�id: 0.00 Chrg. Duty. 0.00 Disc: 0.00 Dist: 247,411.46 Paid: 247,411.46 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247,411.46 Total: 247,411.46 V00046 AZ[1SA PLDIvBM 0332202IN 0332202 -IN 12/10/08 01/10/09 1 FD 1025420000-6563 5181 V00046 AZLEA PLDINBDG 03323491N0332349 -IN 12/16/08 01/10/09 1 PD 1025420000-6563 41..31 W0046 AaJSA � 0332375 09 1 PD 1025420000-6563 143.93 V00046 A II AZ[1SA PU1vBIN3 0332375IN -IN 0334915IN Sigplies/Special 12/19/08 0108 %10%09 1 04/10/09 FD 1025420000-6563 22.08 05/10/09 1 FD 1025420000-6563 100.01 Cheek N.un: AP00128192 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 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 359.14 359.14 Paid: Total: 359.14 359.14 • • City of Azusa BP -9000 06/09 09 JUN 09, 2009, 3:05 FM ---req: 9DRI: Check Num SELECT Check Issue Dates: 050109-051509 Check Nan: AP00128192 PE ID PE Nares Invoice Nurkex V95948 AWSA, CTIY OF 032409 V95948 AZLEA, CTTY OF 032409 V95948 AaEA, CTIY OF 032409 Check Nun: AP00128193 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: A/P TRANSACTIONS Page88 -leg: CL JL --- loc: BI -TEM --- job: 668801 #J1740 --- Pgn: X20 <1.52> rpt id: 02 D e=pticn Inv Cate Dae Late Div St Amount Armunt RETS//�MN�ED-IEP FEB-MNM009 05/11/09 05/14/09 1 PD 1000000000-3042 1,859.45 RED893.71 Check • .00Totals: 1 REINS/NED-DEP FEB-NAR2009 05/11/09 0509 /14/09 1 AD 8000000000-3042 150.32 LIX611REVA [mapawAr V05060 B -J LEFIERIN3 & 3758 #3758 Check Nurn: AP00128194 Totals: Tac: 0.00 C1-rg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V00759 BAKER & TAYLLI2 4008718581 19 Books Check Nsn: AP00128195 Totals: Tlx: 0.00 SQ: 0.00 Duty: Tax: 20.46 Chrg: 2.48 Duty: Tax: 20.46 Chrg: 2.48 Duty: V05549 RAKER & U= W18141954 0.00 0.00 Dist: 3,903.48 • • RAKER Y• •. ' , .. RAKER D.= 3,903.48 V05549 RAKER & U= W18809211 Check • .00Totals: 0.00 x00 Sig 0.00 0.00 Dist: 151.55 d: Tax: 16.73 • 151.55 0.00 Disc: 0.00 Disc: 0.00 Disc: B� on" E H I .i -. 0.00 Disc: 0.00 Disc: 0.00 Disc: Music OD's Hatmah Ntntana DM Pineamle E>press Broter hBear 2 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: • 0.00 Dist: 0.00 tl d: 0.00 0.00 Dist: 3,903.48 Paid: 3,903.48 0.00 Dist: 3,903.48 Total: 3,903.48 03/24/09 04/30/09 1 PD 1025420000-6563 151.55 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 151.55 d: 151.55 0.00 Dist: 151.55 Total: 151.55 03/30/09 05/01/09 1 FD 2830511051-6503 271.00 0.00 Dist: 0.00 U id: 0.00 0.00 Dist: 248.06 Paid: 271.00 0.00 Dist: 248.06 Total: 271.00 03/30/09 04/30/09 1 PD 1030511000-6512 63.25 • 03%300%09 04%30%09 1 � 1030511000-6515 23.51 FD 1030511000-6515 89.23 04/06/09 05/06/09 1 PD 1030511000-6515 24.57 0.00 Dist: 0.00 Lid: 0.00 0.00 Dist: 200.06 Paid: 216.79 0.00 Dist: 200.06 Total: 216.79 City of Azusa HP 9000 06/09 09 TUE JCN 09, 2009, 3:05 FM ---req: 90KI : Check Nan SELECT Check Issue Dates: 050109-051509 Check Nan: AP00128196 A/P TRANSACTIONS page 89 ---leg: M JL --- loc: BI-TaM--- jcb: 668801 #J1740 --- p3n: CH520 <1.52> rpt id: CHRETI02 PE ID PE Nsrre Invoice Nadas Description Irnr Date Din Date Div St Acoamt V00772 HAP=C), MVGnR 041709 MEE=/APRIL2009 04/17/09 05/17/09 1 FD 1055651000-6405 Check Nan: AP00128197 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: V01484 CCIuINS =ANY 530135 FSVUJE AND DSU)Ir DEN SL 04/16/09 05/15/09 1 Check Nan: AP00128198 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01906 COME LAND NYIINI' 68832 Check Nan: AP00128199 Totals: Tlx: 0.00: Tax: 0. 00 Chrg: V00381 DRVM SUPPLY IN 3503970 Check Nun: AP00128200 Totals: Tax: 6.69 -: Tax: 6.69 Chrg: V05888 DISIR=CN VI INV15217 Check Nan: AP00128201 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: #68832 03/09/09 04/10/09 1 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Library Supplies 03/20/09 04/30/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.53 Duty: 0.00 Disc: 0.00 Dist: 12.53 Duty: 0.00 Disc: 0.00 Dist: WmEns au's 03/26/09 04/30/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 25.00 Paid: 25.00 Total: 25.00 0.00 • 25.00 25.00 FD 1025420000-6563 609.89 0.00 P_ • 00 609 609.89 609 . 609.89 AD 1025410000-6493 225.00 0.00 Cyd: 0.00 225.00 Paid: 225.00 225.00 Total: 225.00 PD 1030511000-6530 100.31 0.00d: 0.00 81.09 d: 100.31 81.09 Tbta1: 100.31 PD 1030511000-6515 City of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS JLN 09, 2009, 3:05 IM ---req: RUBY -------leg: GL JL --- lcc: BI -TENT ---job: 668801 431740 --- p9m: X20 <1.52> rpt id: S=: CheCk Nan SEF= Check Issue Dates: 050109-051509 Check Noun: AP00128201 PE ID PE Nm -e Invoice Mz er Description Irw Date Due Date Div St Ao u nt Page 90 CF=02 AlTo not Tax: 0.00 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 87.89 Total: 92.89 V04080 E32UT Y AUTO CE 62356 Charr3e oil, filter & lube 04/16/09 05/15/09 1 PD 1555521130-6825 359.50 V04080 MMALTO CE 62356 Parts for �Aark d� an It 04/16/09 05/15/09 1 Ffl 1555521130-6825 243.73 V04080 E�1My AUR) CE 62413 Charee oil filter and lub 04/22/09 05/20/09 1 PD 1555521130-6825 765.00 V04080 B3a\UIy AUTO CE 62413 Parts for,v�crk dame on it 04/22/09 05/20/09 1 PD 1555521130-6825 634.74 V04080 EOa\XM AUM CE 62420 Flat repair - right rear 04/23/09 05/20/09 1 PD 1555521130-6825 10.00 V04080 Emily AUIO CE 62421 Adjustment of the labor o 04/21/09 05/20/09 1 PD 1555521130-6825 63.00 Check Num: Tlx: AP00128202 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: Tax: 74.38 Chrg: 74.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,001.59 2,001.59 Paid: Total: 2,075.97 2,075.97 V00331 FFMYL ECFLRRSS 917018858 117052788/ATLA=S G%RFSI 04/24/09 05/09/09 1 PD 8110155000-6625/5053 12.55 16.55 V00331 V00331 FEEERAT EXPRESS 917018858 117052788 5 G!RD 04/24/09 05/09/09 1 FEEERAL E PREiSS 917780340 117052788 641<I\IFTW628C 05/01/09 05/16/09 1 PD 8110155000-6625/5053 FD 8110155000-6625/5053 12.55 V00331 V00331 FEDERAL EXPRESS 917780340 EXPRESS 917780340 117052788/ATLA=S CST 05/01/09 0509 /16/09 1 FD 8110155000-6625/5053 12.55 6.55 Check NLrn: Max: AP00128203 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00' Tlx: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.75 70.75 Paid: Tbtal: 70.75 70.75 • V09133 FULTZ, SIENPD7IE 00032462 REQS EVFNr 04/29/09 05/20/09 1 PD 1025543000-6625 151.10 V09133 FULTZ, SIEFArIIE 0412070028205 REINS EVENF 04/30/09 05/20/09 1 PD 1025543000-6625 52.45 V09133 FULTZ, STEFANIE 12367 REINS EVENT 04/30/09 05/20/09 1 FD 1025543000-6625 16.54 V09133 FULTZ, SIEFANIE 1895 REINS EJENf 05/07/09 05/20/09 1 PD 1025543000-6625 55.00 V09133 FULTZ, SIEFAN E 21367 REINS EVENT 05/02/09 05/20/09 1 AD 1025543000-6625 20.87 Check M n: AP00128204 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiu id: 0.00 Ttix: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.96 Paid: 295.96 7�1x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.96 Total: 295.96 City of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS �91 J[N 09, 2009, 3:05 FM --- reg: -------leg: Cd, JL --- loc: BI -TECH --- jcb: 668801 gn740--- pgn: X20 <1.52> rpt id: 02 973 : Check Nun SH= Check Issue Dates: 050109-051509 Check Nun: AP00128204 PE ID PE Narre Dwoice Nurfer Description Irnr Date Due Date Div St Account Anzuit V11835 C3aLHF 1=, JANE 050809 Check Nun: AP00128205 Totals: Tax: 0.00 ate: Tax: 0.00 Chrg: Thx: 0.00 D7 SERVICES FM JCE'S RET 05/08/09 05/18/09 1 ED 5000000138-2719 375.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Total: V09582 H)11=, KaREN 00180013 REINS/5DE MAYO EVENT 05/02/09 05/20/09 1 Check Nun: AP00128206 'Iotals: Tax: 0.00 ClZg: 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 Arty: 0.00 Disc: 0.00 Dist: V00393 HICTL= CJvPA 1013132626 Office Supplies 03/20/09 04/30/09 1 V00393 1UGE 'IIi 03vPA 1013141320 ReplaoffnEnt heackha-E my 03/23/09 04/22/09 1 Check Nun: AP00128207 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: V06287 H:I, PEIER 62799 RED B/SINS TRAINING SUPPL 04/30/09 05/19/09 1 Check Nun: AP00128208 Totals: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Arty: 0.00 Disc: 0.00 Dist: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 FU E DEPOT, THE 0017105 Na BICE PARK 04/15/09 05/15/09 1 V03432 MI E IFUE ST, '� 1041546 PARES PARK 03%25%09 04%30/09 1 PD 1025410000-6625 0.00 • 375.00 375.00 59.58 0.00 i�d: 0.00 59.58 Paid: 59.58 59.58 Total: 59.58 PD 1030513000-6530 773.00 PD 1030513000-6530 2.70 0.00 d: 0.00 770.70 d: 775.70 770.70 Total: 775.70 PD 1020310000-6563 1,121.37 1* 0.00thud: 0.00 1,121.37 Paid: 1,121.37 1,121.37 Thtal: 1,121.37 PD 1025420000-6563 14.53 PD 1025420000-6563 31.25 FD 1025420000-6563 28.04 City of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS p� 92 JLN 09, 2009, 3:05 RSI ---req: -------leg: GL JL---loc: BI -=---job: 668801 #J1740 --- pgn: CH520 <1.52> rpt id: CR=02 =: Check NLrn SELBK.T Check Issue Kites: 050109-051509 Check Nrn: AP00128209 PE ID PE Nane Invoice Uxi er D:scripticn Inv Date We Late Div St Acoa it Anezmt V03432 H:VE DEPJT, ME 2573459 NRC FLAG LIE 03/24/09 04/30/09 1 PD 1025420000-6563 41.06 V03432 H:PE DEFCrP THE 2584753 'TREES 03/24/09 04/30/09 1 PD 1025420000-6563 3.23 V03432 MI E DEPOT THE 3101188 MZiH,RR REITICN CFNiFR 03/23/09 04/30/09 1 PD 1025420000-6563 4.20 V03432 IKV]E DEPOT: THE 5025645 �im�pplies/ 04/20/09 05/15/09 1 ED 1025420000-6563 41.46 10.95 V03432 E H:D D=, THE 7112338 ISI R TC CENIER 03/19/09 04/30/09 1 PD 1025420000-6563 . Check NLan: Tax: AP00128209 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.72 Paid: 174.72 174.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.72 Tbtal: V11567 FIJRIZCN NUMINI 62079 LAaR ADID M TERIALS TO RE 03/25/09 04/30/09 1 PD 1025410000-6493 1,440.00 Check Nims: Tax: AP00128210 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,440.00 Paid: 1,440.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,440.00 Total: 1,440.00 V07049 JCHNS N LS� 04137685 forklift paint. #04137685 03/10/09 04/10/09 1 PD 1045830000-6825 41.14 V07049 JC \Z N LS 04137685 Central stores forklift 03/10/09 04/10/09 1 PD 1045830000-6825 78.00 V07049 JCIlV 1N LS 04138984 Tinx� kit ,& S� su plie 03/27/09 04/30/09 1 PD 1045830000-6825 77.23 340.46 V07049 JCJIZCN LI� 04138984 Labcr,servioe call arra en 03/27/09 04/30/09 1 PD 1045830000-6825 Check Noun: Tax: AP00128211 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��ard: 0.00 Tax: 9.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.80 Paid: 536.83 536.83 • Tax: .9.03 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.80 Tbtal: 09 1 /09 PE) 1045950000-6536 66.97 V01324 M2QICA MMLTA 212138499 212138499/CDPIES 9,TPALE 04/05/09 05/05/09 1 FD 1045950000-6536 80.89 Check Nhun: AP00128212 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.86 Paid: 147.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.86 Total: 147.86 City of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS J[N 09, 2009, 3:05 FM ---req: -------leg: Ca, JL --- loc: BI -TEM ---jab: 668801 #J1740 --- S71Zf: Check Nims SE[Fx'T ick Issue Kites: 050109-051509 Check Nun: AP00128212 PE ID PE Nate Invoice Nurber D-escription Inv Date Due Date Div pgn: CH520 <1.52> rpt St Acxxmt aqe 93 id: OF=02 Am t V01231 NPM= M4 041309 09 acts �O�t 1 FD 635925025082 V01231 NE}CIEL C144VIC 635925025082 Retn 04/13/09 0509 /20/09 1 PD 139 00000000-2745/6610 17,147.83 814.40 Check Nan: AP00128213 Totals: V01582 DIEL CONIC 635925025082 V01582 NQnM QJTMMC Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lll d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,962.23 Paid: 24,962.23 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,962.23 Thtal: 24,962.23 V93869 MM IS CIR7ET 262257 #262257 04/15/09 05/15/09 1 FD 1025410000-6625 1,250.00 Check Num: AP00128214 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chry: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,250.00 Faid: 1,250.00 Max: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Total: 1,250.00 V11628 NffYA4�T0-=,M 043009 REINS/SIURNM B= Dx 04/30/09 05/19/09 1 PD 1020320000-6530 61.09 Chack Nin: AP00128215 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h)d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 61.09 Paid: 61.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.09 Total: 61.09 V01582 NEXTE[, CJ+IMC 635925025082 V01582 NEXM CJvr4MC 635925025082 V01582 NE= 0244NIC 635925025082 V01582 NE}CIEL C144VIC 635925025082 V01582 DEC= 03+1 -NIC 635925025082 V01582 NDCM CEf+LNIC 635925025082 V01582 DIEL CONIC 635925025082 V01582 NQnM QJTMMC 635925025082 V01582 ND= C3vr4MC 635925025082 V01582 DIEL CJAVL QIC 635925025082 V01582 N= CCNNLNIC 635925025082 N 04/29/09 05/19/09 1 C 04%29%09 0509 /19/09 1 09 1 C 04/29/09 05%19%09 1 C 04 09 1 C 04%29%09 05%1909 %09 1 C 04/29/09 05/19/09 1 C 04/29/09 05%19%09 1 C 04/29/09 05/19/09 1 93.09 94.88 23.72 23.72 71.16 94.88 -200.00 118.60 23.72 49.99 47.44 • • City of Azusa EP 9000 06/09 09 A/ P TRANSACTIONS TUE, JLN 09, 2009, 3:05 PM ---req: -------leg: GL JL --- loc: BI -TAH --- job: 668801 *n740 --- fin: X20 <1.52> SCIZP: Check Num SaBLF Clerk Issue Dates: 050109-051509 IJ 11 - • &MMMARNMA V01582 NE= 0144EIC 635925025082 V01582 NE= C94AJNIC 635925025082 V01582 ND= CJ44NIC 635925025082 V01582 NExIE[, QS UIUC 635925025082 V01582 NEXIEL C3442UC 635925025082 V01582 NEXIEL CU4vMC 635925025082 V01582 NEXIEL CONIC 635925025082 V01582 NE= 03vly NIC 635925025082 V01582 NEXIEL GJ*MC 635925025082 V01582 NEXIEL GENIC 635925025082 V01582 NE= CC1g4_NIC 635925025082 V01582 NEXIEL 0144NIC 635925025082 V01582 NEXH L, CJ44NIC 635925025082 V01582 DIEL CC44MC 635925025082 V01582 NFXIII, C344MC 635925025082 V01582 NE}CTEL C344VIC 635925025082 Check Noun: AP00128216 Totals: 71.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 23.10 Chrg: 0.00 Dity: 0.00 Disc: Tax: 23.10 Chrg: 0.00 Duty: 0.00 Disc: V11676 PI=, JMIO 00012023411 Unifamu & Lanx3ry Check Nan: AP00128217 Totals: 04/29/09 05/19/09 1 PD 3455665000-6915 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: V92617 PRICE FAMILY 051209 PRICE CUB = YR20 Inv Date Die Date Div St Acoarit 04/29/09 05/19/09 1 PD 1045830000-6915 71.16 04/29/09 05/19/09 1 PD 1045830000-6915 23.34 04f29/09 05/19/09 1 PD 1045830000-6915 49.99 04/29/09 05/19/09 1 PD 1255661000-6915 450.68 04/29/09 05/19/09 1 PO 1055666000-6915 94.88 04/29/09 05/19/09 1 PD 3455665000-6915 23.72 04/29/09 05/19/09 1 PD 4355667000-6915 23.72 04/29/09 05/19/09 1 PD 1025410000-6915 94.88 04/29/09 05/19/09 1 PD 1025420000-6915 332.08 09 1 PD 1555521480-6915 11.86 04%29%09 05%19%09 1 AD 1755521480-6915 11.86 04/29/09 05/19/09 1 PD 3240721792-6915 47.44 04/29/09 05/19/09 1 PD 3240722701-6915 142.32 04/29/09 05/19/09 1 FD 3240723751-6915 237.20 09 PD 105.76 04/29/09 05/19/09 1 PD 1255661000-6915 -915 .28 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/11/09 05/14/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/12/09 05/14/09 1 0.00Urd: 0.00 2,117.71 raid: 2,140.81 2,117.71 Total: 2,140.81 FD 3240721795-6201 148.44 • • .. h 148.44 FD 8210135000-7001/5033 22,033.96 Check Nurn: A.P00128218 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,033.96 Paid: 22,033.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,033.96 Total: 22,033.96 n • City of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS JLN 09, 2009, 3:05 FM ---req: -------leg: GL JL --- lcc: BI-TE',fi --- job: 668801 #J1740 --- Pgn: CH520 <1.52> rpt id: �95 02 Check Nan SEDT Check Issue Dates: 050109-051509 Check NLun: AP00128218 PE ID PE Nar e Irnmoice Nurber DE!s=pticn Inv Date Due Date Div St Acexxnit Aro nt V06703 PRDFCM QU= 051209 FnSIP AP= 9 -TY RPI' 05/11/09 05/14/09 1 PD 3240722701-6518 3,855.67 Check Nims: AP00128219 Totals: Tax: Tax: 0.00 erg: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,855.67 Urwaid: Paid: 0.00 • 3,855.67 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,855.67 Total: 3,855.67 V94690 PROWSE, PATRICI 041709 NIS=/AFRIL2009 04/17/09 05/17/09 1 PD 1055651000-6405 25.00 Check Nun: AP00128220 Totals: 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: 0.00 25.00 Up 'd: Paid: 0.00 Max: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 25.00 Total: 25.00 V08855 REIuA, JFmIFE 912500073963 REYNB/WLLN= DDIM 05/05/09 05/21/09 1 PD 2125541000-6563 51.19 Check NLn: AP00128221 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.19 Paid: 51.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.19 Tbtal: 51.19 V05532 RICCH AMERICAS 503203333 Oalor Printers lies 03/09/09 05/01/09 1 PD 2830511051-6493 852.73 V05532 RICCH i AMERICAS 503239349 r�;rnenarce Ktit TA800E 03/12/09 05/01/09 1 PD 2830511051-6493 14.69 V05532 RICCH AMERICAS 503380517 Maint Kit T7000G 03/31/09 05/01/09 1 PD 2830511051-6493 135.67 • Check Nim: AP00128222 Totals: Tax: Tlx: 0.00 Chxg: 75.20 Cihrg: 0.00 Arty: 0.00 Disc: 16.41 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 911.48 L� d: Paid: 0.00 Tax: 75.20 Chrg: 16.41 DL*: 0.00 Disc: 0.00 Dist: 911.48 Total: 1,003.09 1,003.09 V00240 Ste, ERIC A 543343 REFNB/RWE SUPPUES 05/02/09 05/19/09 1 PD 1020310000-6563 51.24 Check Nun: AP00128223 Tbtals: City of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS �P�96 JUN 09, 2009, 3:05 R9 ---req: -------leg: GL JL --- loc: BI-TFl"H--- jcb: 668801 #J1740 --- p3m: CUB20 <1.52> rpt id: 02 SOHI : Check Noun SELECT Check Issue Dates: 050109-051509 Crack Nun: AP00128223 PE ID PE Nage Ilwoice Nudbr Dscripticn Inv Date Ate Date Div St Aoxxmt Aaount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.24 Paid: 51.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.24 Total: 51.24 • V01402 SE)FRvPN & REILL 106169 mmm PT -2766 -13V -T FULLER 04/24/09 05/23/09 1 PD 3340733920-7135 42,500.00 V01402 SHEENULLS & RETLL 106169 OPTIONS -SET UP AS A P 04/24/09 05/23/09 1 FD 3340733920-7135 2,400.00 V01402 SHFRvPN & REILL 106169 HYDRAULIC OVEMEAD 04/24/09 05/23/09 1 1O 3340733920-7135 3,000.00 2,800.00 V01402 SEMR4W & REILL 106169 PAYCUr BRAKE-ATJvElI M 2M 04/24/09 05/23/09 1 FD 3340733920-7135 V01402 SHE3dVPN & REILL 106169 Sia= FULLII� ROPE -12 04/24/09 05/23/09 1 PD 3340733920-7135 4,320.00 V01402 SEAT & REILL 106169 TO AGFA, CALIFLI2 04/24/09 05/23/09 1 FD 3340733920-7135 3,160.00 Check Nisn: Tax: AP00128224 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�p d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58,705.00 Paid: 58,705.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,705.00 Total: 58,705.00 V00027 SaJ= GVJFO 030907 #030907 JOINT FOIE BILL 0 04/02/09 05/01/09 1 PD 3340735930-6493 3,280.00 Check Nun: Tlx: AP00128225 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk� d: 0.00 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: 3,280.00 3,280.00 Paid: 'Total: 3,280.00 3,280.00 V00122 SOJII-ON CALIF0 0028401IN #0028401 -IN 04/01/09 05/10/09 1 FD 1025410000-6625 350.00 210.00 V00122 SDMON =FC) 0028464IN #0028464 -IN 04/09/09 05/09/09 1 FD 1025410000-6220. V00122 SDJIIID� =FO 041609 PLAYER' S MEMCAL 1�1 E1 -if CST/16/09 05/16/09 1 PD 1025410000-6625 200.00 Check Nan: AP00128226 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll d: 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 760.00 Paid: 760.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.00 'Total: 760.00 � �•r�. �• �a- •a� is •� • i s• �• ��. �• �• � •• •■ � � ���� � •� �� City of Azusa HP 9000 06/09/09 A/ P T R A N S A C T I O N S JLN 09, 2009, 3:05 FM ---req: -------leg: GL JL ---lac: BI-TE`fi--- Jcb: 668801 9JI740--- p9m: CH520 <1.52> Ste': Check N.un SELFS'P Check Issue Dates: 050109-051509 Check N.sn: AP00128227 FE ID FE Nave Dmice Muer Description Inv Late Dae Date Div St Aocc nzt Check Nan: AP00128227 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 'ictal: V11715 'ISR CMSiR C) 042009 V11715 'ISR CaZ'1 TTIO 042009 Check Nims: AP00128228 Totals: Tax: 0.00 Clug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 140.00 140.00 800.00 Ouatract.s Pb1JCka st/Retn 04/20/09 5/20/09 1 PD 4900000000-27454980000730-7125/7300 66,180.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 55,620.00 Paid: 55,620.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,620.00 Total: 55,620.00 V07077 U-JI\E 914159 xt � 09 1 V07077 LIME 27062529 Matt fcrr Desk 03/24/09 0409 /30/09 1 Check Nsn: AP00128229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 39.94 CYng: 28.13 Duty: 0.00 Disc: 0.00 Dist: Tax: 39.94 Chrg: 28.13 Duty: 0.00 Disc: 0.00 Dist: 04205 LEBME BDDKS A 21771991 Dx1't Be Greg, Grdh�un 03/20/09 04/30/09 1 Check Nun: AP00128230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.48 Chrg: 1.23 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.48 Chzg: 1.23 Duty: 0.00 Disc: 0.00 Dist: 06149 v TSG, TIM 041609 RRDOEEEIET MV2009 05/06/09 05/20/09 1 Check Nnn: AP00128231 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: FD 1030513000-6530 259.79 FD 2830511051-6572 292.28 0.00 UqDard: 0.00 484.00 Paid: 552.07 484.00 Total: 552.07 PD 1030513000-6503 18.70 0.00 Laid: 0.00 • 15.99 Paid: 18.70 15.99 Total: 18.70 PD 3340775570-6915 29.99 0.00d: 0.00 29.99 d: 29.99 E City of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS iLJE, JCN 09, 2009, 3:05 FM --- xeq:-------le3: M JL --- loc: BI-'IFSI-i--- jcb: 668801 #.71740 ---gym: CFI520 <1.52> SSRI : Check Nun SE= Check Issue Dates: 050109-051509 Check Nan: AP00128231 PE ID _ PE Nave Invoice Nurs er Des=ption Irry Date Dae Date Div St Ac== -- Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.99 Total: V04224 []EIIR, ELAN14 041709 NiE=/APRIL2009 04/17/09 05/17/09 1 PD 1055651000-6405 Check Nun: AP00128232 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax.: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V05613 A T & T 4505247000 SCFM & DISPATCH - APR09 04/23/09 05/20/09 1 Clx:ck Nun: AP00128233 Totals: Tax: 0.83 Chrg: 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: V05123 AIR -EX AIR CCND 44021 INV #44021/5 PMP FUSE MPK 02/23/09 03/23/09 1 le uifwf�f t• - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.83 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.83 Chrg: 20.00 Art: 0.00 Disc: 0.00 Dist: AIRCAS IyV riEvs VV000415 A 103183416 INV#103183416, �-MU 04%22%09 05/22/09 1 Check. Nun: AP00128235 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 17.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 17.88 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V11295 ALL CITY MWE 16293 INV 16293: CRC SSII, GM10 04/16/09 05/16/09 1 25.00 0.00 25.00 25.00 PD 3340785560-6493 179.06 0.00 Uma d: 0.00 179.06 Paid: 179.06 179.06 'Ibtal: 179.06 FD 1055666000-6563 911K1:3 0.00 �rd: 0.00 10.00 Paid: 30.83 10.00 'Ibtal: 30.83 PD 3240723761-6563 179.30 FD 3240721903-6825 31.88 0.00 U rai 0.00 193.30 Paid: 211.18 193.30 Total: 211.18 AD 1020333000-6497 6,374.11 City Of Azusa HP 9000 JCN 09, 2009, 06/09 09 A/ P TRANSACTIONS 99 3:05 PM ---req: -------leg: M JL --- lcx: BI-TaE --- jcb: 668801 W1740 --- pgn: CH520 <1.52> rpt 1Zcie id: 02 Check Nun SECEt'I Check Issue Dates: 050109-051509 Check Nun: AP00128236 PE ID PE Nave Invoice Nurber D scripticn Inv Date Due ]ate Div St Accrxmt A D mt Check Nun: AP00128236 Totals: - - _ ----- -J- Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 6,374.11 Thm�id: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,374.11 Total: 6,374.11 6,374.11 V11518 ARADRIRK SERVICE 6084000418 INV 6084000418: IN"PTE Imo', 04/02/09 05/02/09 1 PD 1020310000-6575 1,152.12 • Check Nnn: AP00128237 Totals: : � 8 0.000 Chrg: 2.87 Chrg: 0.00 D.ity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,069.25 th Md: Paid: 0.00 Tax: 82.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,069.25 Tbtal: 1,152.12 1,152.12 V03293 ASIRA IIUZ1RIA 00104453 INV400104453, MLSC I UE 04/20/09 05/20/09 1 PD 3240723761-6835 521.61 Check Nims: AP00128238 Totals: Tax: Tic: 0.00 Chrg: 43.23 Chrg: 0.00 Duty: 11.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 467.38 irpaad: Paid: 0.00 521.61 Tax: 43.23 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 467.38 Total: 521.61 V01502 AT&T nPILTIY 870071280X051209 INV# 870071280X05012009 05/12/09 05/23/09 1 PD 4849940000-6915 306.39 V01502 AT&T IKEILIIY 993285186X051209 INV # 993285186X05012009 05/12/09 05/23/09 1 PD 4849940000-6915 1,296.73 Check Nun: AP00128239 Tbtals: Tax: 0.00 CShrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00' Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,603.12 1,603.12 Paid: 'Ibtal: 1,603.12 1,603.12 • V05750 AVAYA INC 2728729787 n\T\,42728729787 04/28/09 05/28/09 1 PD 4849940000-6835 5,508.17 Check Nun: AP00128240 Totals: TI)X: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 ahrg: 0.00 DLit,?: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,508.17 5,508.17 Paid: Total: 5,508.17 5,508.17 City of Azusa EP 9000 06/09/09 A/ P TRANSACTIONS JW 09, 2009, 3:05 HSI ---req:, -----leg: Ca, JL --- loc: BI-TD;Ii--- 7cb: 668801 #J1740 --- pgn: CH520 <1.52> SOfd : Check NLrn SE= Check Issue Dates: 050109-051509 Check Nims: AP00128240 PE ID PE Nacre Invoioe Niurbar D`scription Inv Tate Due Date Div St Acarxsit V00046 AaM PLU43EZ 03352131N09 1 PI) 3240721903-6825 V00046 APJSA PUPEI 3 0335214IN IIVV 00335214 -IN, 11--1/4#40 04/23/09 0509 /23/09 1 PD 3240721903-6825 Check Noun: AP00128241 lbtals Tax: 0.00-Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.49 Chxg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: V02501 ER' -VN M)ICR WCR 93496 IDN 93496- M042809 052809 1 M V02501 BFCVN M7IOR V 2 93496 INV 93496: LABSRRFPfACF 04/28/09 05/28/09 1 CYgerk Nun: AP00128242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. Tax: 16.28 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 16.28 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01943 CA _cHDPPRZ CAR 93 V01943 CA 0-UPPIM 0�R 9541 V01943 CA SHDPPIDU CAR 95 Check nxn: AP00128243 Totals: JAN.2009%INV. • 00 • 0215 /12/09 0309 • •• • 0.00 Duty: • •• • V07247 MRR=, MMS 052709 Check Noun: AP00128244 'Totals: Tax: 0.00 C1 'Lax: 0.00 Chxg: Tax: 0.00 Chrg: V02537 CLW GOVEMVENT NV 84077 Fade X00 rpt id: Cg-II2EI 02 5.21 0.64 0.00 0.00 5.36 Paid: 5.85 5.36 'Total: 5.85 PD 1020310000-6825 192.23 PD 1020310000-6825 110.00 0.00d: 0.00 285.95 d: 302.23 285.95 'Total: 302.23 OCT.2008;INV. 93064;11/12 11/12/08 12/12/08 1 PD 1035643000-6493 /12/09 09 1 000-6493 PD 1035643000-6493 JAN.2009%INV. 95708;02/12 0215 /12/09 0309 PD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ntd: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,640.00 Paid: 3,640.00 Tbtal: TRAVEL AW/IEPIIJE = FO 05/13/09 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: INV# YVR4077 04/27/09 05/27/09 1 1,352.00 1,222.00 1,066.00 0.00 3,640.00 3,640.00 PD 1008000000-6235 841.66 0.00 d: 0.00 841.66 d: 841.66 841.66 Total: 841.66 PD 4849930000-6527 61.29 • • Ci of Azusa HP 9000 J.N 09, 06/09/09 A/ P TRANSACTIONS Pam 101 2009, 3:05 EM ---req: TUMY-------leg: GL JL --- loc: BI -=---job: 668801 #J1740 --- p9m: CH520 <1.52> rpt id: CERETI02 Chx Nan SE= Check Issue Dates: 050109-051509 Check Nsn: AP00128245 PE ID PE Narre Irmice Nuri e DE�scripticn Inv Date Wee Date Div St Ac=r t Pncx nZt Check Nan: AP00128245 Totals: - Tax: Tax: 0.00 Chrg: 4.51 Chrg: 0.00 Duty: 7.99 LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 48.79 dd: 0.00 Tax: 4.51 Chrg: 7.99 Duty: 0.00 Disc: 0.00 Dist: 48.79 Paid: Total: 61.29 61.29 V0031 CHARIER CCNMNI 1010002043009 4/30/09: HM CABLE SERVI 04/30/09 05/16/09 1 PD 2820310042-6493 32.21 Check Nan: AP00128246 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D-ty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 32.21 U�� d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.21 Total: 32.21 32.21 V02454 0A1,SILIM AATIP 073742867 INV #07 3742867/AIR FILTE 04/23/09 05/23/09 1 IID 4355667000-6560 121.72 Check Nan: AP00128247 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Cixg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.41 Paid: 121.72 Tax: 10.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.41 Total: 121.72 Check Nan: AP00128248 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00120 LAY WIRELESS SY 32766 IIN#0028680, PEST CCNIRM 04/28/09 05/28/09 1 PD 3240723759-6815 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: II,T432766, C32QANY MUNIE 04/27/09 05/16/09 1- PD 3240723766-6835 Check Nan: AP00128249 Totals: Tax; 0.709 �: 0.00 Duty: Tax: 0.79 C17rg: 0.00 Aity� 0.00 Disc: 0.00 Dist: 0.00 id-pai�d: 0.00 Disc: 0.00 Dist: 42.49 Paid: 0.00 Disc: 0.00 Dist: 42.49 Total: u 45.00 45.00 0.00 • 90.00 90.00 43.28 0.00 43.28 43.28 City of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS 102 'IUB JLN 09. 2009. 3:05 ISI ---rea: RtW -------lecr: GL JL---loc: BI-TfXIi---icb: 668801 #J1740 ---um: X20 <1.52> rpt id: CHRET102 SJT: Check Nun SE= Cher Issue Dates: 050109-051509 Cock Nun: AP00128249 PE ID PE Nine Dwoice Nurser Description Inv Date Due Date Div St Account P3TCL= V00318 DICK'S AUIO SUP I528597 INV#I528597/ .5L8 04/01/09 05/01/09 1 PD V00318 V00318 DICK'S AUIO SUP I528619 DICK'S AUIO SUP I528732 INV INV RHND I5286192%FILM 044 00 I528732/,G SK= I.D.M 04/01/09 04/02/09 05/01/09 05/02/09 1 PD 1 FD V00318 DICK'S AUIO SUP I529127 INV I529127/CSKI,T{�D 04/06/09 05/06/09 1 PD V00318 DICK'S AUIO SUP I529320 INV I529320/k= IMPS O FINNS 04/08/09 O4f08/09 05/08/09 05/08/09 1 FD 1 PD V00318 V00318 DICK'S = SUP I529357 DICK'S AUM SUP I529414 INV# INV I529357/OIL I529414/REFL HMN HI 04/09/09 05/09/09 1 PD V00318 V00318 DICK'S AUIO SUP I529855 DICK'S AUIO SUP I530078 INV INV I529855/GS7CI', PUJ; T I530078/COIL SPIED- 04/13/09 04/15/09 05/13/09 05/15/09 1 FD 1 PD V00318 DICK'S AUTO SUP I530151 INV I530151/ETL1I2 04 1 04/16/09 05/16/09 1 FD V00318 DICK'S AUTO SUP I530160 INV I530160/� DEL PLA? 04/2 04/16/09 04/28/09 05/16/09 05/28/09 1 FD 1 FD V00318 DICK'S AUTO SUP I531378 INV INV I531378/-SWIT34 I531392ZOIL UN PLG 04/28/09 05/28/09 1 FD V00318 V00318 DICK'S AUTO SUP I531392 DICK'S AUID SOP I531409 INV I531409/FITI= IEt 04/28/09 05/28/09 1 PD V00318 DICK'S AUIO SUP I531448 INV I531448: LT. LNTIS�, ( 04/28/09 05/28/09 1 FD Check Nun: Tax: AP00128250 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 76.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 76.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.45 28.08 43.30 14.91 303.10 14.81 20.75 17.61 298.90 19.89 52.35 24.65 6.89 3.44 33.81 0.00 Ulpaid: 0.00 827.41 d: 903;94 827.41 'Total: 903.94 W4080EJCAKMY AUIO CE 62443 INV 62443:-6825 4080 E3JCvff AVIO CE 62443 INV 62443- I}II2 -18 REPL7 04%28%09 009 5%28%09 1 FD 09 1 FD 1020310000-6a2s Check Nims: AP00128251 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 46.20 Chrg: 0.00 Duty: 0.00 Disc: Tax: 46.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Dist: 702.00 Paid: 0.00 Dist: 702.00 Ibtal: V03 8 561088 8 , 09 / 09 1 FD 751-6521 V0031 FF F 31 FEEEPAL EXPRESS 91561088 N91561088CxIISW 05/08/09 0523/09 1 PD 3240723-6521 545.70 202.50 0.00 748.20 748.20 30.15 17.95 Check Nun: AP00128252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujj aid: 0.00 • City of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS PP�e JLN 09, 2009, 3:05 FM ---req: -------leg: C3. JL --- loc: BI-TECIi--- jcb: 668801 #J7740---pgn: CA1520 <1.52> rpt id: CI, 1103 SJRI': Check Nan S'E= Caeck Issue Dates: 050109-051509 Cherk Nun: AP00128252 PE ID _ PE Ncne Rivoice Nlmber Des=pticn Inv Date We Date Div St Pcmunt pmt Tax: Ttax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 48.10 Paid: 48.10 48.10Total: 48.10 V11672 FONT M, CITY O 052009 RE]ISI'/LPI 05/11/09 05/18/09 1 Check NIIn: AP00128253 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: Tax: 0.00 Uzq: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V03004 GMUES, IFTL7R 912500671996 REDU M U-IEPS DAY SR.CIR 05/05/09 05/20/09 1 Check Num: AP00128254 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10902 CAVA M III= 65052 V10902 GUAVA TFSI-II= 65052 Check N_rn: AP00128255 Totals: Tax: 0.00 Chxg: Tax: 0.00 (hrg: Tax: 0.00 Chrg: PD 1020310000-6221 50.00 0.00 Uq)ai-d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 1025543000-6625 35.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urs id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.28 Paid: 35.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.28 Total: 35.28 •a is r• •'s• �a- • �• �• �• �l411 hl Ll - O 41L lm 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Check N_rn: AP00128256 Totals: Tax: 68.36 _ : 0.00 Duty: 'Tax: 68.36 Chxg: 0.00 DJL1 r: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/03/09 09 05/03/009 9 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00I� d: 0.00 1,680.00 Paid: 1,680.00 1,680.00 Total: 1,680.00 FD 4849930000-7142 807.36 FD 4849930000-7142 8.00 0.00Cyd: 0.00 747.00 Paid: 815.36 747.00 Total: 815.36 • City of Azusa HP 9000 06/09/09 . A/ P TRANSACTIONS J[N 09, 2009, 3:05 FM --- req: -------leg: C4_, JL --- loc: BI -TEM ---job: 668801 #J1740 --- Check Num SEL&& Check Issue Dates: 050109-051509 Check Nun: AP00128257 PE ID PE Nave Invoice Ninrber >eipticn Inv hate Dae Date Div pgn: X20 <1.52> rpt id: St Account P1104 02 Amaurt V03432 = DEPOT, THE 0036332 845000327106 MDSC I 05/05/09 05/20/09 1 ED 3240723761-6566 146.30 V03432 = DEPOT: T11E 0113744 8450001164686, 90#M 05/05/09 05/16/09 1 FD 3240723765-6563 36.05 V03432 = DEPOT 'IM5011466 845000175521, 1/8 BD 11961700000802413, 04/30/09 05/20/09 1 FD 3240721903-6569 24.41 69.25 V03432 H3 E DEPOT: THE 9015342 015342, MLSC ITEhS F 02/05/09 03/05/09 1 05/16/09 1 FD 3240723766-6563 PD 3240721903-6825 45.66 • V03432 HAVE Lir, THE 9081242 GRIP 05/06/09 Check N sn: Tax: AP00128257 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTmal : 0.00 Tax: Tax: 26.66 Chrg: 0.00 26.66 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 295.01 Paid: 295.01 Total: 321.67 321.67 VD4729 MUMSTATE BATT 10101360 INV #10101360/C78DT-XHD B 04/28/09 05/28/09 1 FD 4355667000-6560 89.36 Check Nunn: Tax: AP00128258 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 8.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.95 Paid: Total: 89.36 89.36 Tax: 8.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.95 V00862 JU-MYIS TW & 70425 INV 70425: DEMIS CLEAN -U 04/18/09 05/18/09 1 FD 1020320000-6455 60.00 Check Nisn: Tax: AP00128259 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulla .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: • EXP ACCF 02%09%09 1 ED 1045630000-6850 VV001324 KKM(AA MI `MPA 211781487 EXP ACJ CDRR1JrIT� CN 02%09%09 FD -121.38 V01324 MCCA MINM'M 211781487 EXP AO= CCPRFZITCN 02/09/09 02/09/09 1 FD 1045810000-6539 121.39 V01324 1QgCA MINMM 211781487 EXP AOaJ NT CDRRE=CN 02/09/09 02/09/09 1 FD 1045630000-6539 121.38 V01324 CANILM 212155054 212155054 invoice dated 4 040809 05O8O9 1 PD 1045810000-6539 131.35 V01324 K(NICAA MU TF1 212155054 212155054 invoice dated 4 04/08/09 05/08/ 09 1 FD 1045630000-6539 131.35 Check Nunn: AP00128260 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: 262.70 Paid: 262.70 City of Azusa HP 9000 06/09 09 A/ P TR A N S A C T I O N Spaqe J[N 09, 2009, 3:05 EM ---req: -------leg: C1L JL,--loc: BI-=--- jcb: 668801 #J1740 --- 105 CEE20 p9m: <1.52> zpt id: CHRETI02 Check Nisn SE= Check Issue Dates: 050109-051509 Check Nim: AP00128260 PE ID _ PE Nacre Invoice n rber Ces=pticn Iry Date Due Lute Div St Acoa= A oust Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.70 ----Total: 262.70 V00161 L1EEERT CASSIDY 101301 INV 101301: MSRCTD LEML S 03/31/09 04/30/09 1 PD 1020310000-6301 459.00 Check Nan: AP00128261 Totals: 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: 0.00 i�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.00 raid: 459.00 Tbtal: 459.00 459.00 V05671 ORM INC 45493599 Acct. #D-8336482, INV. #4 04/14/09 05/14/09 1 PD 3340735910-6815 96.26 Check Ntan: AP00128262 Totals: Tax: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upadd: 96.26 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.26 Total: 96.26 96.26 V01209 PACIFIC SYSIEvS 8773 INV 8773: PERFCWIESIG\A 04/01/09 05/01/09 1 PD 1020310000-6835 100.00 Check Nan: AP00128263 Totals: 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: 0.00 Lhu��d: 100.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 100.00 V95716 V95716 PAT'S TIRE SERV 19758 INV #19758 FLT REPR TRLR 04/02/09 05/02/09 1 PD 4355667000-6493 20.00 V95716 PAT'S TIRE SERV 19779 PAT'S TIRE SERV 19814 #19779 REPAIR CN TR Six Mw Tires, Vehicle 47 04/06/09 05/06/09 1 04/09/09 05/09/09 1 FD 3340735880-6825 FD 1555521130-6825 20.00 V957109 19814 PAT'S TIRE �7 19814 t o disTDz t-e forltem /m0 mt I 004%09%09 0509 %09/09 1 PD 1555521130-6825 FD 978.60 10.50 V95716V95716 PAT'S TIRE SERV 19870 INV# 9870, HI PRESSURE VA 04/20/09 05/20/09 1 1555521130-6825 PD 3240721903-6825 120.00 Check Check 1`han: AP00128264 Totals: 20.00 Tic: 0.00 Chrg: 82.86 fig: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ur�d: 0.00 ax5: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,086.24 Paid: 11086.24 Total: 1,169.10 1,169.10 E • City of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS JLN 09, 2009, 3:05 FM --- req: -------leg: GL JL --- loc: BI-= --- jcb: 668801 #J1740 --- pgn: CI -520 <1.52> SORF: Check Nurn SE= Check Issue Dates: 050109-051509 Check Nurn: A200128264 PE ID PE Nacre Lwoioe nxrber Desc=ption Inv Date Due Date Div St A=xint V06178 PRAXAIR DISTRIB 32854891 • -k NLM-. AP00128265 Totals: 0.00 •x�aq Tax: 1.69 •T: • . V01177 '" •' ••9111 n.• 20681092 • ec • •11Totals: • 11• • 11 • • • 11 • 432854891, GLOVES all-VEM 04/17/09 05/17/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RMIST/GDA MILLER 05/11/09 05/14/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340735940-6563 .- 1. MEM • i• • FD 1020310000-6220 Fui 19.98 0.00 • 19.98 19.98 79.00 0.00 Urmaid: 0.00 79.00 d: 79.00 79.00 Total: 79.00 ASFIMT Ca= 1 1 •r9• as L 7 ASR -MT C=Z 03%02%09 0409 %02%09 1 FD 3209 1 •r9• as � • •r9• as 1 • •r9• as � •: • •r9• u� 11 FD 3240723761-6493 O9 1 111 • . 23500, 1 11 • PD 3240723761-6493 1 11 • 432854891, GLOVES all-VEM 04/17/09 05/17/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RMIST/GDA MILLER 05/11/09 05/14/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340735940-6563 .- 1. MEM • i• • FD 1020310000-6220 Fui 19.98 0.00 • 19.98 19.98 79.00 0.00 Urmaid: 0.00 79.00 d: 79.00 79.00 Total: 79.00 V03898 SJ�N= 09 1 V03898 ; RWQU RIQU 242000510042 BDJI<SSFRIIS2009 05%06%09 0509 %20%09 1 V03898 SAI�KI-TEZ, ENRICU 701500510042 t9COKS 05/06/09 05/20/09 1 Check Noun: AP00128268 Tbtals: Tax: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,103.00 4,504.75 9,439.45 7,750.20 2,728.80 718.00 1,061.00 0.00 • 27,305.20 27,305.20 PD 1020310000-6215 2,183.00 FD 1020310000-6215 119.62 FD 1020310000-6215 143.97 0.00 UjDaid: 0.00 ASFIMT Ca= 1 PD 40723761-6403 23397, ASR -MT C=Z 03%02%09 0409 %02%09 1 FD 3209 ASPHALT C12= 1 INV 23441, ASPHALT oi3SIR 03%05%09 04%05%09 PSD 3240723761-6493 23442, CC%xREIE Of 03/05/09 04/05/09 1 FD 3240723761-6493 O9 1 FD 3240723761-6493 23500, ASPfPLT C:k= 03/3 /09 04% 0/09 1 PD 3240723761-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,305.20 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,305.20 Zbtal: V03898 SJ�N= 09 1 V03898 ; RWQU RIQU 242000510042 BDJI<SSFRIIS2009 05%06%09 0509 %20%09 1 V03898 SAI�KI-TEZ, ENRICU 701500510042 t9COKS 05/06/09 05/20/09 1 Check Noun: AP00128268 Tbtals: Tax: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,103.00 4,504.75 9,439.45 7,750.20 2,728.80 718.00 1,061.00 0.00 • 27,305.20 27,305.20 PD 1020310000-6215 2,183.00 FD 1020310000-6215 119.62 FD 1020310000-6215 143.97 0.00 UjDaid: 0.00 C ity of Azusa BP 9000 JLN 06/09/09 A/ P TRANSACTIONS 1 3�=, S.E. 12464 p� 107 , 09, 2009, 3:05 FM ---req: -------leg: GL Jir--loc: BI-TFXIi--- job: 668801 #J1740 --- pgn: CEB20 <1.52> rpt id: CH=02 SUP: Clark Noun 0.00 Dist: Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: Tax: SELECT Check Issue Dates: 050109-051509 0.00 Dist: 00032 SD CAL FDISaJ C 2015214943042409 2015214943/lAI,STA-CTIRS N 04/24/09 05/13/09 1 Check Nan: AP00128268 PE ID PE Iarre Invoice Mxrbex D?sCx iption Lw Date Dae Fite Div St Accumt A exmt 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: 2,446.59 Paid: 2,446.59 2,446.59 Total: 2,446.59 V0054 SC FUELS 1139962 INV 1139962/FUEL ?F�I$i 04/15/09 05/15/09 1 PD 1025420000-6551 742.33 V0054 SC FUELS 1139962 INV 1139962/FUEL 'IIL3-I 04/15/09 05/15/09 1 PD 1055651000-6551 49.12 V0054 SC FUELS 1139962 INV 1139962/FUE T-Ild�ZiI 04/15/09 05/15/09 1 PD 3140711902-6551 553.35 0054 SC FUELS 1139962 - INV 1139962/FUEL 'II4�T3-i 04/15/09 05/15/09 1 PD 1255661000-6551 1,234.89 0054 SC FUELS 1139962 INV 1139962/FUEL II]f�CL�I 04/15/09 05/15/09 1 AD 1045830000-6551 62.01 0054 SC FUELS 1139962 INV 1139962/FUEL Z1-MCE 04/15/09 05/15/09 1 PD 3340735880-6551 662.14 0054 SC FUELS 1139962 INV 1139962/FUEL 'II-IlUUZH 04/15/09 05/15/09 1 PD 1035643000-6551 102.22 V0054 SC FUELS 1139962 1139962/,FUEL INV 1139962/FUEL �L$T 04/15/09 05/15/09 1 PD 1010110000-6551 15.05 SC � INV V 09 0054 1139962 'IF 004/15/09 05%15%09 1 PPD 1045630000-6551 26.47 Check Nun: AP00128269 'Totals: Tax: 0.00 Ctxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnzaid: 0.00 Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,486.87 Paid: 3,486.87 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,486.87 1btal: 3,486.87 Check Nun: AP00128271 Totals: _ Tax: 0.00 : 0.00 Duty: PD 3340735880-6825 PD 3340735880-6825 0.60 LVd: 138.60 Totall; PD 1055651000-6905 0.00 Disc: 0.00 Dist: 0.00 Ldpaad: 0.00 Disc: 0.00 Dist: 47.12 Paid: 0.00 Disc: 0.00 Dist: 47.12 Total: 69.30 69.30 0.00 138.60 138.60 47.12 0.00 47.12 47.12 0 S.E. 12463 1 09352 3�=, S.E. 12464 #12464, LAIKR F� TT # 04/224/09 0509 /24/09 09 1 Check Nsn: AP00128270 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00032 SD CAL FDISaJ C 2015214943042409 2015214943/lAI,STA-CTIRS N 04/24/09 05/13/09 1 Check Nun: AP00128271 Totals: _ Tax: 0.00 : 0.00 Duty: PD 3340735880-6825 PD 3340735880-6825 0.60 LVd: 138.60 Totall; PD 1055651000-6905 0.00 Disc: 0.00 Dist: 0.00 Ldpaad: 0.00 Disc: 0.00 Dist: 47.12 Paid: 0.00 Disc: 0.00 Dist: 47.12 Total: 69.30 69.30 0.00 138.60 138.60 47.12 0.00 47.12 47.12 0 City of Azusa HP 9000 06/09/09 A/ P TRANSACTIONS P e =, JLN 09, 2009, 3:05 FM ---req: FU3Y -------1eq: Cl JL --- lcc: BI-'IF?`H--- icb: 668801 #J1740 --- pzn: CH520 <1.52> rpt id: 02 SET Check Issue Dates: 050109-051509 TOOL TEAM 09951 Check rhm: AP00128274 Totals: Check Nurn: AP00128272 C%: Tax: 0.64 Chrg PE ID PE Narre Invoice NAxex D:sc=pticn Lav Date Are Date Div St Acaxmt 00251 SPRPLIJES' M)DY 147761 EZM147761/520-C-2500 CTT 04/16/09 05/16/09 1 FD 1255661000-6563 V00251 Ste' READY 147866 INV #147866/5SK 50/50 250 04/21/09 05/21/09 1 PD 1255661000-6563 Check Nun: Tax: AP00128272 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tax: 179.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,938.75 Paid: Tax: 179.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,938.75 Total: 00254 SLN 2P= =A 304933 INV 304933: REFINISH AMID 04/17/09 05/17/09 1 FD 1020310000-6563 00254 SLN BADM OJvPA 304933 INV 304933: SHIPPINS 04/17/09 05/17/09 1 PD 1020310000-6563 V00254 SLN = CMFA, 305015 INV 305015: 63 V00254 SLN BAD" =A 305015 INV 305015: SEUPP 6fII 03/27/09 009 4/27/09 1 PD 1020310000-6563 C1� Nsn: Tax: AP00128273 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulx��.d: Tax: 62.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.25 Paid: Tax: 62.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.25 Total: 00237 TOOL TEAM 09951 Check rhm: AP00128274 Totals: C%: Tax: 0.64 Chrg #09951, PLSERS (ENIMED 5 04/15/09 05/15/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00602 T= & 9�N IN 00065304 INV#00065304, = HIP ST 04/13/09 OS/13/09 1 Check Nisn: AP00128275 Totals: Tlx: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 9.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 9.14 Chrg: 0.00 Duty: V 0.00 Disc: 0.00 Dist: V03696 LEA 03696 EA MMI= WI S6227536E RM6227536E6227536E, P� SSW 05/01/09 0509 %22%09 1 09 1 PD 3340735830-6566 Anu mt 1,211.31 906.78 0.00 2,118.09 2,118.09 128.55 9.00 624.36 11.00 0.00 772.91 772.91 7.59 0.00 Urgaid: 0.00 6.95 raid: 7.59 6.95 Total: 7.59 PD 3240723763-6563 107.94 0.00 Lhaid: 0.00 98.80 Paid: 107.94 98.80 Total: 107.94 FD 3240722701-6830 14.50 FD 3340775570-6830 2.86 0 City of Azusa HP 9000 06/09 09 JN 09, 2009, 3:05 FM ---req: A/ P TRANSACTIONS -------leg: C3, JL --- loc: BI-'IEII-I--- Jcb: 668801 #J1740 --- 03520 <1.52> Ppaq�e 09 id: 09 1 p9m: rpt CHRETT102 SART: Check Nsn 0756807791: M.TT I� 04Z23%09 0509 %18%09 1 SELECT Che k Issue Elates: 050109-051509 VERDIN WIi2= 0756807791 INV 0756807791: CELL = 04/23/09 Check Nim: AP00128276 FD 1020320000-6915 V04678 VERIMIT WIRELES 0756807791 PE ID PE Ncue ' Invoioe Nudes D:,SG1-iptiar Irry Date Due Date Div St Accant pnuTlt V03696 LFi? NDBILSTY WI 56227536E INWS6227536E, PP� SW 05/01/09 05/22/09 1 PD 3340735880-6915 4.86 C>eck Nun: AP00128276 Totals: Tax: 0.00 Tax: 0.00 C]zcg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.22 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.22 Total: V04678 VEPJZCN. WIR E9 INV V 09 1 2820310052-6915 V04678 VERDIN 07568077901 0756807791: M.TT I� 04Z23%09 0509 %18%09 1 PD 1020310000-6915 V04678 VERDIN WIi2= 0756807791 INV 0756807791: CELL = 04/23/09 05/18/09 1 FD 1020320000-6915 V04678 VERIMIT WIRELES 0756807791 INV 0756807791: CELL PST 04/23/09 05/18/09 1 FD 2820310042-6915 V04678 VERIZCN WIRELES 0756807791 INV 0756807791: CELL PFLN 04/23/09 05/18/09 1 PD 2820310043-6915/=E V04678 VERI7CN WIRELES 0756845383 INV# 0756845383 04/23/09 05/18/09 1 FD 4849940000-6915 WIRELES 0756845385 C ERZ n�=04%2%%%V04678 I 0756845386 0756845386: ITFO 309 051809 1 PD 1020310000-6915 V04678 VERDIN WIRELES 0756845386 INV 0756845386: CREDTP FO 04/23/09 05/18/09 1 PD 1020320000-6915 V04678 VERI71_'N WIRELES 0756845386 INV 0756845386: CREDIT FO 04/23/09 05/18/09 1 FD 2820310042-6915 V04678 VERIMN W RKES 0756845386 INV 0756845386: CREDIT FO 04/23/09 05/18/09 1 PD 2820310043-6915/LEEE Check Nun: AP00128277 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Ud: Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,820.44 Paid: Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,820.44 Total: V10286 WEST SAN=CN 9583B13 INV #9583B13/SERVICB FCR 03/27/09 04/27/09 1 FD 1055666000-6493 Check Nun: AP00128278 Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Tuty: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: Dist: 0.00ih �d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.95 Paid: 281.95 Thta1: V07888 WESTERLY l`vEM 11028 IN411028, NEPILNE RBMSF 04/28/09 05/28/09 1 ED 3240723764-6493 Check Nun: AP00 0008279 Totals: Chrg; 0.00 Duty: 0.00 22.22 • 22.22 270.68 2,273.05 79.53 108.16 447.50 80.98 -124.48 -1,019.87 -37.72 -49.48 -207.91 0.00 1,820.44 1,820.44 281.95 0.00 • 281.95 281.95 0.00 Disc: 0.00 Dist: 0.00 Uj�aid: 0.00 City of Azusa HP 9000 06/09 09 A/ P TRANSACTIONS P�1T10 JLV 09, 2009, 3:05 FM --- req: -------leg: GL JL --- loc: BI -T TH--- jcb: 668801 #J1740 --- pgn: C11520 <1.52> rpt id: 02 Y• •ao, ti`Ti1 SE= Check Issue Dates: 050109-051509 Check Noun: AP00128279 PE ID PE Narre irmice nm er D--=pticn Inv Date Due Tate Div St Aaxznit Ams t Tax: 8.14 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 96.14 Tax: 8.14 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 88.00 'Total: 96.14 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 i. a a u1 • •iauq 1 FD 1 FD 1 FD 1 FD 1 PD 1 PD 1 PD 1 PD 1 FD 1 PD 1 FD 1 FD 1 PD 1 FD 1 FD 1 FD 1 PD 1 PO 1 PD 1 PD 1 PD 1 FD 2, 1, .26 .39 .95 .45 .75 .34 .89 .65 .49 .33 .43 .55 .68 .00 .97 .40 .28 .51 .62 .82 Check NLrn: Tax: AP00128280 'Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001d: 0.00 Tax: 794.48 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,904.00 Paid: 9,698.48 Max: 794.48 C": 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,904.00 Zbtal: 9,698.48 X= C3RECPAIT 7 INV : XERCX N� 09 1 FD 1020310000-6845 28.63 VV000278 XECX 04025841 INV 040258417: 05/01/09 0509 /21/09 1 PD 1020310000-6845 28.63 Check Narn: AP00128281 7btals: TRX: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 • L City of Azusa FT 9000 06/09/09 A/ P TRANSACTIONS Page ill JLN 09, 2009, 3:05 FM ---req: -------leg: GL JL---loc: BI-'ID_I-I--- job: 668801 #J1740 --- pgn: CH520 <1.52> rpt id: CHPEn02 9DKP: Check Nun SELECT' Click Issue Dates: 050109-051509 Check Nims: AP00128281 PE ID PE Narre Lwoice Nurier D sc=pticn Lw Date Due Date Div St Account Anxmt Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 57.26 Paid: 57.26 Total: 57.26 57.26 V00113 V00113 Y TIRE Y TIRE S� 085399 085595 INV 1 INV4085595,LIM N RE ET 04/08/09 0509 /28/09 1 FD 324009 7000-6560 PD 721903-6825 114 91 358.55 • Check Nun: AP00128282 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' 'd: 0.00 Tax: 37.80 Chrg: 27.00 Duty: 0.00 Disc: 0.00 Dist: 408.66 Paid: 473.46 Tax: 37.80 Chig: 27.00 Duty: 0.00 Disc: 0.00 Dist: 408.66 'Total: 473.46 V11603 LAWYERS TTITE B BM0732-ET Land A gaisitian 05/01/09 05/01/09 1 FD 8110165626-7105/5053 3,490.00 Check Than: AP00991112 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,490.00 paid: 3,490.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,490.00 'Ibtal: 3,490.00 V00027 SCKJIFET CALIFO 12450 TRANRAISSICN - JvPR09 INV 04/13/09 05/05/09 1 PD 3340785650-6493 18,802.24 Check NLrn: AP00991113 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 • V07872 ICE DATA LP 409107599 Prepaid Fuses/Other 04/05/09 05/05/09 1 FD 3300000000-1799 5,250.00 V07872 ICE DADA LP 409107599 Outsdde Services & Repair 04/05/09 05/05/09 1 PD 3340785560-6493 1,750.00 Check Nun: AP00991114 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihuzaid: 7,000.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,000.00 Total: 7,000.00 7,000.00 City of Azusa HP 9000 06/0A-------leA/ P TRANSACTIONS 112 TUB JIN 09, 2009, 3:05 FM --- req: g: M JL --- lce: BI -=---job: 668801 #1740 --- pgn: X20 <1.52> rpt id: �02 SCRT: Che Nun SEMCT Check Issue Dates: 050109-051509 Check Nims: AP00991115 PE ID PE Narre Invoice Nufier Das=pticn Irnv Date Due Date Div St A=xrlt ATcmat V11603 V11603 L4EERS TITLE B ajLa0735-ET LAWYERS TITLE B aJL10735-ET Land Aoqu siticn Land Ao4L siticn - 04/30/09 04/30/09 05/06/09 1� 05/06/09 1 PD 8110165626-7105/5053 PD 8110165626-7105/5053 660,000.00 1,987.50 Check Nun: AP0099111S Totals: Tax: 0.00 Tax: 0.00 : V10322 M & T BANK 050109A V10322 M & T BANK 050109A 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhu�.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 661,987.50 Paid: 661,987.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 661,987.50 Total: 661,987.50 09 1 Dafd Cmp % ll //09 //C-mp PblPall 050109 050609 1 Check Nun: AP00991116 Totals: Tax: 0.00 Chrg: 0.00 Daty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V06107 U.S. BANK CORP 042709A Me V06107 U.S. BANK = 042709A Nt V06107 U.S. BANM CORP 050409AA Nt V06107 U.S. RAM CORP 050509A Nh V06107 U.S. BANK CGRP 050509A M=_ V06107 U.S. BANK CORP 050509A Pr V06107 U.S. PAW CORP OS0509A Nt V06107 U.S. BANK C3RP 050509A NE V06107 U.S. BANK OJRP 050509A ME V06107 U.S. BANK O RP 050509A w V06107 U.S. BAPIK CDRP 050509A Nt V06107 U.S. BANK CCd2P 050509A Nb V06107 U.S. BANK CORP 051209A Me V06107 U.S. BANK = 051209A Me V06107 U.S. BANK CORP 051209A Nt V06107 U.S. BANK CORP 051209A N V06107 U.S. BANK OORP 051209A Me V06107 U.S. BANK CZRP 051209A Me V06107 U.S. BANK SRP 051209A Of V06107 U.S. BANK CORP 051209A Me 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 1 1 1 1 1 1 1 1 1 1 1 FD 1000000000-3010 230.29 FD 8000000000-3010 369.17 PD FD PD PD FD FD PD PD PD PD FD PD PD 1008000000-6235 PD 1008000000-6235 PD 1008000000-6235 PD 1010110000-6235 PD 1010110000-6235 FD 1010110000-6235 FD 1010110000-6530 PD 1010130000-6235 0.00 UlDai : 0.00 599.46 Paid: 599.46 599.46 Total: 599.46 1,847.82 120.00 139.20 93.89 267.84 413.10 195.00 149.00 -595.00 372.03 377.90 700.00 397.00 397.00 50.00 284.19 35.00 50.00 395.00 393.94 0 City of Azusa HP 9000 JCN 09, 2009, 3:05 FM 06/09/09......A/ P ---req: -leg: Cdr JL, TRANSACTIONS --lac: BI-TFXii--- 'cb: 668801 #J1740--- J pgn: Cg3520 <1.52> P 113 rpt id: e102 PD 5000000000-2722 Check Nun U.S. PW CARP 051209A �lies M= Check Issue Dates: 050109-051509 Che k Nims: AP00991117 PE ID PE Nsrre Invoice Nurber Description Liv Date Due Date Div St Aca=t V06107 U.S. BANK = 051209A Accrual Penev FLurl 05/01/09 05/04/09 1 PD 5000000000-2722 V06107 U.S. PW CARP 051209A �lies _ al 05/01/09 05/04/09 1 FD 1008000000-6563 V06107 U.S. BANK C�2P 051209A Offix lies 05/01/09 05/04/09 1 PD 1010110000-6530 V06107 U.S. BANK OJRP 051209A Bldgs/Minn nprovaceits/Re 05/01/09 05/04/09 1 FD 4980000000-7125/1100 V06107 U.S. Bal\K CGRP 051209A C ter Equa-prent 05/01/09 05/04/09 1 PD 4849942120-7142 V06107 U.S. BANK CGRP 051209A M in3s & 0zhfe=ces 05/01/09 05/04/09 1 PD 1008000000-6235 V06107 U.S. BANK QJRP 051209A M�etirlJm s & C�fere�ces 05/01J09 05/04J09 1 PD 1008000000-6235 V06107 U.S. BANK OJRP 0559 Traini SdDols 05/04/09 05/04/09 1 PD 1045810000-6220 V06107 U.S. BANK SRP 0559 Meet x7 &.0- fereces 05/04/09 05/04/09 1 FD 2820310058-6235 V06107 U.S. BANK = 0559 PCSTllTYairang 05/04/09 05/04/09 1 PD 1020310000-6221 V06107 U.S. BANK CORP 0559 Training Sd-j5ols 05/04/09 05/04/09 1 PD 1045630000-6220 Check Nun: AP00991117 Totals: Tax: 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: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: V11832 TT= VALLEY C 90089 -LT V11832 TICM VALLEY C 90089 -LT Check Nims: AP00991118 Totals: Tlx: 0.00: Tax: 0.00 chrg: mmmmm`• is v • 8 1- ChEck Nun: AP00991119 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 627 E. Line, #90089 -LT 627 E. Lure,#90089-LT 0.00 Duty: 0.00 Disc 0.00 0.00 Dity: 0.00 Disc 05/04/09 05%07%09 1 sueit . 27.64 175.09 63.75 95.03 719.25 147.20 397.00 668.00 20.00 184.20 85.00 0.00�i.d: 0.00 8,665.07 Paid: 8,665.07 8,665.07 Total: 8,665.07 PD 8110165626-7105/5053 660,000.00 PD 8110165626-7105/5053 1,787.00 0.00 Dist: 0.00" d: 0.00 0.00 Dist: 661,787.00 Paid: 661,787.00 0.00 Dist: 661,787.00 Total: 661,787.00 CAPACITY & RAY - HU050 05/01/09 05/11/09 1 0.00 Duty: 0.00 Disc: 0.00 Duty : 0.00 Dix: 0.00 Duty: 0.00 Disc: PD 3340775550-6590 8,425.52 0.00 Dist: 0.00L� 'd: 0.00 0.00 Dist: 8,425.52 Paid: 8,425.52 0.00 Dist: 8,425.52 Total: 8,425.52 V02428 SaMERq C%LIFO SJO509 FNQMY & CAPA= &7050 05/01/09 05/11/09 1 PD 3340775550-6590 962,571.00 Check Nun: AP00991120 Totals: • i� LJ City of Azusa HP 9000 06/09 09 JCN 09, 2009, 3:05 FM ---req: SDI Check Noun SELECT Check Issue ]Oates: 050109-051509 Cieck Num: AP00991120 A/P TRANSACTIONS Paqe C2 ---leg: , JL --- loc: BI-TELI-I---jcb: 668801 #J1740 --- p9n: X20 <1.52> rpt id: 02 PE ID PE Nave IIMIC NlrTbE!r Ies=pticn • - Inv Date Die Date Div St Aaxxmt x00. . Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc 0.00 Dist: 0.00 L�� d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 962,571.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 962,571.00 'Ibtal: V02752 r\= FARM BAN 051509A Misc Trusts Payable 05/15/09 05/15/09 1 PD 5000000143-2719 Check Nim: AP00991121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik�ar d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1063,132.27 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1063,132.27 Total: V02428 SCTJIION CALSFO MC0509 CAPACITY & IIZMY - MAD05 05/05/09 05/15/09 1 PD 3340775550-6590 Check NLM: AP00991122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,236.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,236.00 'Ibtal: Cash/Fiscal Agent/WFB(FAR 04/15/09 05/14/09 1 PD 3200000000-1183 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120,048.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 120,048.55 V02752 TA= M90 -• All ,• 1501 • - AP0099L • . ' Check Num: x00. . i00•,. X 00 Chrg: Cash/Fiscal Agent/WFB(FAR 04/15/09 05/14/09 1 PD 3200000000-1183 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120,048.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 120,048.55 V02752 WELLS FMM BAN 041509AA GaWFscl Pgt/06 Whiter CT 04/15/09 05/14/09 1 Check Num: AP00991124 Totals: 0.00 �: 0.00 0.00 Disc: Tax: D�: sc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10939 NJRIMN CALIFO 2100-0409036 FI�Y & CAPACTIY - I3 -LASE 04/15/09 05/15/09 1 Gu•_ , 0.00 962,571.00 962,571.00 1063,132.27 • 0.00 1063,132.27 1063,132.27 57,236.00 0.00 57,236.00 57,236.00 120,048.55 bra: 0.00 Paid: 120,048.55 'Ibtal: 120,048.55 • PD 3200000000-1181 7,126.30 0.00d: 0.00 7,126.30 d: 7,126.30 7,126.30 Total: 7,126.30 PD 3340775550-6590 61,765.00 City of Azusa EP 9000 06/09/09 A/ P TRANSACTIONS Pagee115 1[ JLN 09. 2009, 3:05 FM---xea: -------leg: C3, JL --- loc: BI-= --- 1cb: 668801 W1740 --- pcm: CH520 <1.52> rpt id: CHII 02 `.�C' alliii!i1'ibTi1 SE= Check Issue Dates: 050109-051509 MEA 2615/0901009 ACEA 2615/0901009 /09 /09 05/07/09 05/07/09 05/07/09 1 05/07/09 1 Check Noun: AP00991125 ACEA 2615/0901009 ACEA 2615/0901009 9/09 9/09 05/07/09 05/07/09 05/07/09 1 05/07/09 1 FD FD PE ID FE Nam Invoice Mxrber Description 9/09 9/09 Inv Date Due Date Div St Account Amamt Check Nan: Tax: AP00991125 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,765.00 Paid: 61,765.00 Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,765.00 Total: 61,765.00 V00997 C NZA, CITY OF 041609 UITL LEER TAX M PCM009 04/16/09 05/12/09 1 FD 3200000000-2786 5,052.29 Check Nan: Tax: EP00001946 lbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,052.29 Paid: 'Tbtal: 5,052.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51052.29 5,052.29 V01545 V01545 MEA 2615/0901009 ACEA 2615/0901009 /09 /09 05/07/09 05/07/09 05/07/09 1 05/07/09 1 FD PD V01545 V01545 ACEA 2615/0901009 ACEA 2615/0901009 9/09 9/09 05/07/09 05/07/09 05/07/09 1 05/07/09 1 FD FD V01545 ACEA 2615/0901009 FR ACEA 2615/.0901009 9/09 9/09 05/07/09 05/07/09 05/07/09 1 05/07/09 1 FD FD V01545 V01545 P.CCFAA 2615/0901009 ACEA 2615/0901009 9/09 9/09 05/07/09 05/07/09 05/07/09 1 05/07/09 1 PD PD V01545 V01545 V01545 ACEA 2615/0901009 ACEA 2615/0901009 9/09 9/09 05/07/09 05/07/09 05/07/09 1 05/07/09 1 FD PD V01545 ACE 2615/0901009 9/09 05/67/09 05/07/09 1 FD Check NLrn: Tax: EP00001947 Zbtals: 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: •�'•, y �, •. • 00 Clx • 00 • 0.00 . : 915.00 Paid: 915.00 7btal: i•�i is � o+i �••� • •� •• • •• •: � ••• .•• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 Dity: 0.00 Disc: 0.00 Dist: 56.95 Paid: 612.60 12.75 65.25 32.25 9.90 3.75 26.25 15.00 30.00 17.25 90.00 0.00 0 915.00 915.00 56.95 0.00 56.95 City of Azusa HP 9000 06/09 09 IUB JtN 09, 2009, 3:05 FM---xeq: Check Nan SELEX'I' Chick Issue mites: 050109-051509 Check Num: EP00001948 A/P TRANSACTIONS Page TFJ�i leg: Ca, JL---loc: BI----jcb: 668801 W1740 --- pqn: CH5520 <1.52> rpt id: 02 PE ID PE Nan -L- Invoice Nurber Des=pticn Disc: Iliv Date Dae Date Div St Acoa.mt Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 56.95 Total: V01626 MEH]ER, COLE 060109 TRAVEL AUV/CRA,SH =/IV 05/04/09 05/21/09 1 PD 1020310000-6235 Check Nun: EP00001949 Totals: Dist: 4787,148.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 604.04 Paid: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 604.04 Total: ---------------------------- GRAND TOTALS Tax: 0.00 Sing: Tax: 7,993.45 Chrg: Tax: 7,993.45 Chrg: -------------------------------------------------------------------------- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1,004.43 Duty: 0.00 Disc: 0.00 Dist: 4787,148.46 1,004.43 Duty: 0.00 Disc: 0.00 Dist: 4787,148.46 ,1r 56.95 604.04 • 0.00 604.04 604.04 �rp��.d: 0.00 Paid: 4796,146.34 Total: 4796,146.34