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Home My WebLink AboutResolution No. 09-C076WARRANT REGISTER #23 WARRANTS DATED 8/01/09 THRU 8/15/09 FISCAL YEAR 2008-2009 FISCAL YEAR 2009-2010 RESOLUTION NO. 09-C76 COUNCIL MEETING OF 09/08/09 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 399,804.59 12 Gas Tax 15,236.43 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 2,556.50 17 Transportation/Proposition C Fund 13,157.70 18 Community Development Block Grant Fund 630.38 21 Senior Nutrition Fund 8,440.82 22 Capital Projects Fund 0.00 24 . Public Benefit Program 5,841.07 26 Supplemental Law Enforcement Fund 1,902.11 27 Air Quality Improvement Fund 7,339.80 28 State Grants & Seizures 2,905.60 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 91,586.90 32 Water Fund 564,735.62 33 Light Fund 1,289,196.48 34 Sewer Fund 7,997.03 36 Refuse Contract 243,924.58 37 Monrovia Nursery 5,448.41 41 Employee Benefits 0.00 42 Self Insurance Fund 44,208.61 43 Central Services Fund 1,962.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 68,906.64 49 Public Works Endowment Fund 84,439.57 50 Special Deposits Fund 61496.54 63 Mtn Cove Adm Exp 0.00 71 APFA 93 BDS 3,500.00 Total $2,870,217.38 *City funds total does not include CRA funds. 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 8`" day of September, 2009. J EPH . ROCHA, MAYOR I hereby certify that the foregoing resolution No. 09-C76 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 8"' day of September 2009, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: /COUNCILMEMBERS: NONE VERA MEONDOZA, CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 130752 —131182 COMPUTER -WRITTEN WIRES# 991210, 991229 —991233,991235,991236 VENDOR EFT# 002048 —002050 Citv of Azusa HP 9000 WED7 SEP 02, 2009, 9:08 AM 09/02/09 A/ P TRANSACTIONS Page 1 ---req: RLEY-------leg: CL JL --- lcc: BI -TEM ---job: 688275 #J5377 --- p9m: CH520 <1.52> rpt id: C&3RM02 9M: Check Nan MLECI Check Issue ]kites: 080109-081509 Check Num: AP00130752 PE TD PE Name Invoice Umber Description Txw Date Due Date Div St Account Amount V94244 A T & T 3312545970070709 ACCT.# 331254-59703480, O 07/07/09 08/07/09 1 PD 3340735880-6915 72.50 Check Nim: AP00130752 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.50 72.50 Tax: 0.00 Cling: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 72.50 Total: 72.50 V07179 AI7=SIN3 SPE 5992 #5992 07/09/09 08/08/09 1 PD 1025410000-6563 329.25 Check Nun: AP00130753 Totals: Tax: 0.00 C%g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.25 Paid: 329.25 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 329.25 Total: 329.25 V00415 AMSAS 103382730 #103382730 07/07/09 08/07/09 1 PD 1025410000-6493 162.99 Check Nun: AP00130754 Totals: Tax: 0.00 Chxg: 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: 162.99 Paid: 162.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.99 Total: 162.99 V03016 AMCM-EAD 93131 1ce 56 549313 1 PD 48.11 V03016 AR 0900025730 56 025730 07/21%09 08%09/09 1 PD 10254109 0000 6563 3 63.35 Check Nan: AP00130755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: MIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 111.46 Paid: 111.46 111.46 Total: 111.46 & T= V00089 M & TAYLCR 3015175932 3015196561 22RRefe Bcld Chmber pksf 07GmTreroe /02/09 0809 /02/09 1 1030511000-6503 PFD 1030511000-6503 66.12 170.45 Check Urn: AP00130756 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpaid: 0.00 City of Azusa EP 9000 09/02/09 A/ P TRANSACTIONS �� 2 SEP 02. 2009. 9:08 AM---rea: -------lea: CL JL --- lcc: BI-TEUi---jcb: 688275 #J5377 --- mn: Q�20 <1.52> rpt id: 02 To- NW640T.7ST�51 SE= Check Issue Kites: 080109-081509 Check Nun: AP00130756 FE ID PE Nacre Irmice nnber DE cr icn Inv Date Die Dote Div St Accomt Amxtnt Tax: 19.37 Chrg: 15.81 Arty: 0.00 Disc: 0.00 Dist:^ 201.39 Paid: 236.57 Tax: 19.37 Chrg: 15.81 Duty: 0.00 Disc: 0.00 Dist: 201.39 Total: 236.57 V00759 BAKER & TIYLCR 2023391975 18 Childress Imks 07/02/09 08/02/09 1 _PD 1030513000-6503 248.81 V00759 BAKER & TPYLCR 2023397001 10 Childrens Books 07/07/09 08/08/09 1 PD 1030513000-6503 113.80 V00759 BAKER & TAYLCZ2 2023414700 6 Books 07/09/09 08/09/09 1 PD 1030511000-6503 91.28 V00759 BAKER & TAYLOR 4008891083 81 Childress Bccks 07/02/09 08/02/09 1 FD 1030513000-6503 1,127.79 V00759 V00759 BAKER & TA)IM BAKER & T%YLCR 4008893447 58 Children Backs 4008901894 60 Addt Bccks 07/06/09 08/06/09 1 07/09/09 08/09/09 1 PD 1030513000-6503 PD 1030511000-6503 587.12 840.63 Check Nim: Tax: AP00130757 Totals: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 264.95 Chrg: 27.17 Iuty: 0.00 Disc: 0.00 Dist: 2,717.31 Paid: 3,009.43 Tac: 264.95 Chrg: 27.17 Arty: 0.00 Disc: 0.00 Dist: 2,717.31 'Total: 3,009.43 V05549 BAKER & TkYLCR W24102180 9 MIS 07/09/09 08/08/09 1 PD 1030511000-6515 177.33 Check Nim: Tic: AP00130758 Totals: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tox: 15.75 Clog: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 161.58 Paid: 177.33 Tic: 15.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.58 Total: 177.33 V10196 RW OF AMERICA 011043909 INV# 011043909. 7/1/09-7/ 07/01/09 08/01/09 1 FD 1050921000-6850 253.00 V10196 BANG OF A^ERICA 011043910 001043910 crwoice- dated 6 07/01/09 08/01/09 1 PD 1045810000-6539 179.79 V10196 BANG OF ANMCA 011043910 001043910 invoice dated 6 07/01/09 08/01/09 1 PD 1045630000-6539 179.78 Check Nun: AP00130759 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D h�i 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.57 Paid: 612.57 Tom[: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.57 Total: 612.57 V01580 EERPN-DTTIPUB 9182498070209 Replaush Deposit Acmmt 07/02/09 08/02/09 1 ID 1030511000-6503 1,000.00 Check Khan: AP00130760 Totals: City of Azusa BP 9000 09/02/09 A L_ P TRANSACTIONS WED, SEP 02, 2009, 9:08 PM ---req: REY-------leg: C1, JL --- loc: BI-= --- jcb: 688275 #J5377 --- Pgn: CH520 <1.52> =: Check Nzn SEMCT Check Issue Dates: 080109-081509 Check Nun: AP00130760 PE ID PE Naue Lwoice Nsrber Des=pticn Iriv Date Due Date Div st Amamt Page 3 rpt id: CHRM02 Tax. Tax: 0.00 Chry: 0.00 Clap: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Inst: 0.00 Dist: 0.00 ih�d: 1,000.00 Paid: Thx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: V0024 EESI AJY 0697053 CLD'FTIII2 LN/S9W THCTTSCN 07/26/09 08/04/09 1 PD 1000000000-1422 Check Nm: AP00130761 Tbtals: Tax: 0.00 Cfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 556.46 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 556.46 Total: V05134 BURLIN13ICN SAFE 23467 Check Nm: AP00130762 Totals: Tax: 0.00 Chrg: Tax: 9.85 Clag: Max: 9.85 C Q: V06432 CCNNLNICUICNS 88030 Check Nm: AP00130763 Totals: Tax: 0.00 �: Tax: 0.00 Chug: #23467, RFIMT BiANKF'r CL 07/08/09 08/08/09 1 PD 3340735930-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I . : 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.08 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 396.08 Tbtal: INV 88030: P-8, SInP= U 07/07/09 08/07/09 1 PD 1020310000-6825 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 ikuzaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 Paid: Duty: 0.00 Disc: 0.00 Dist: 67.50 Total: 12EE M IUP FMT/CITM0022 07/23/09 08/06/09 1 FD 1020310000-7080 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i . : 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.00 Total: 0.00 1,000.00 1,000.00 556.46 0.00 556.46 556.46 405.93 0.00 405.93 405.93 67.50 0.00 67.50 67.50 43.00 0.00 43.00 43.00 V06536 DEC; Wd T 498744058 01'ETIIER LN/SAHN TSN 07/23/09 08/04/09 1 PD 1000000000-1422 729.14 CZVNY, M7r1VASC • -Nurn:AP00130764 Tbtals: 0.00 C . 00. . 00 • #23467, RFIMT BiANKF'r CL 07/08/09 08/08/09 1 PD 3340735930-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I . : 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.08 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 396.08 Tbtal: INV 88030: P-8, SInP= U 07/07/09 08/07/09 1 PD 1020310000-6825 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 ikuzaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 Paid: Duty: 0.00 Disc: 0.00 Dist: 67.50 Total: 12EE M IUP FMT/CITM0022 07/23/09 08/06/09 1 FD 1020310000-7080 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i . : 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.00 Total: 0.00 1,000.00 1,000.00 556.46 0.00 556.46 556.46 405.93 0.00 405.93 405.93 67.50 0.00 67.50 67.50 43.00 0.00 43.00 43.00 V06536 DEC; Wd T 498744058 01'ETIIER LN/SAHN TSN 07/23/09 08/04/09 1 PD 1000000000-1422 729.14 City of Azusa HP 9000 09/02/09 A/ P T R A N S A C T I O N SPage 4 SEP 02, 2009, 9:08 AM ---req: -------leg: GL JL --- loc: BI-TECIi--- jcb: 688275 W5377 --- p3tt: C1520 <1.52> rpt id: 02 SCRP: Check Un SELECT Check Issue Dates: 080109-081509 Check Nunn: AP00130765 PE M PE Narre Irmice nnber Descriptian Inv Date Due Date Div St Account Amamt Check Nim: AP00130765 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cly: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 729.14 d: 729.14 0.00 Arty: 0.00 Disc: 0.00 Dist: 729.14 Total: 729.14 V08447 IIE1T4 INC. 060902 INV# 060902,Q[dLY F SI' FE 07/01/09 07/25/09 1 Check Nun: AP00130766 Totals: Tax: 0.00 Chrg: .00 Chrg: 0.00 0.00 Duty: 0.00 DNA: 0.00 Disc: 0.00 Dist: Tax: : t.66 0.00 Disscc: 0.00 D�: V04034 FCRSIGHT CREPM 07270900038 CLUICM MIRLS/SUPPL GkTEKT4 07/07/09 08/07/09 1 Check Nun: AP00130767 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11V11651 CLE DE. 009 C�CLE 133023 II�7�T 133023/ 07/01/09 0709 /15/09 1 Check Nun: AP00130768 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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: V05369 INTER -VA= PO 06369 #06369 07/10/09 08/10/09 1 Check Nun: AP00130769 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: Tax: 0.00 Q�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/RHEA 975.00 0.00 Lhid: 0.00 975.00 d: 975.00 975.00 Total: 975.00 PD 1025420000-6493 2,970.55 0.00d: 0.00 2,970.55 d: 2,970.55 2,970.55 Total: 2,970.55 PD 1035611000-6493 217.75 PD 4849930000-6415 1,654.90 0.00U d: 0.00 1,872.65 Paid: 1,872.65 1,872.65 Total.: 1,872.65 PD 1025410000-6563 883.49 0.00 UTpaid: 0.00 983.49 ._ . City of Azusa iiP 9000 09/02/09 A/ P TRANSACTIONS 5 Wm, SEP 02, 2009, 9:08 AM --- req: -------leg: CL JLr--loc: BI-TD:I-I---ob: 688275 #kJ5377--- J pgn: C%1520 <1.52> rpt id: 02 SCid': Check Nim SEDT Check Issue Kites: 080109-081509 Check Nim: AP00130769 PE ID PE Name Ilmice Nurber �escmpticn Inv Date Dae Date Div St Accazit Aucuuit V04729 INffiZSDUE MIT 50100854 INV##50100854, 8D-nD FCS 07/09/09 08/09/09 1 PD 3240722732-6563 343.53 Check Nun: AP00130770 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Tax: 37.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.90 Paid: 343.53 Tax: 37.63 fig: 0.00 DitFCM 0.00 Disc: 0.00 Dist: 305.90 'Total: 343.53 16577#y: J & J'S SFC 1 FD 1025410000-6625 VV000343 16585 #16585 07/09/09 0809 /09/09 1 FD 1025410000-6625 1,509 36.58 6.50 Check Nun: AP00130771 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,723.08 Paid: 1,723.08 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,723.08 Total: 1,723.08 U02597 JCII\UaN, IDSA C 100579002 RE-ISSLE FdTUD/100579002 07/01/09 07/01/09 1 PD 3300000000-3102 43.30 Check Nuri: AP00130772 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiu atd: 0.00 TIx: 0.00 Chmg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.30 Paid: 43.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.30 Total: 43.30 V00212 LEWIS SAFE & LAW 138521 IN4138521, KEP DUP FCR W 07/07/09 08/07/09 1' PD 3240722701-6563 8.23 Check Nun: AP00130773 Tbtals: T`ax: Tlx: 0.00 Chrg: 0.73 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ihp 'd: 0.00 Tax: 0.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 7.50 Tbtal: 8.23 8.23 V06572 N%TTCML CCNSIR 071509 FEKVTM�MP SITE 07/15/09 08/03/09 1 FD 8010125000-6815/5058 10,982.00 Check Nun: AP00130774 Totals: City of Azusa HP 9000 09/02/09 ALP TRANSACTIONS YID, SEP 02, 2009, 9:08 PM ---req: -------leg: GL JL --- loc: BI-Tgai--- job: 688275 #J5377 --- pgn: CH520 <1.52> SCFG: Check Nun SECT Check Issue Dates: 080109-o81509 Check Nun: AP00130775 Totals: CherA Nun: AP00130774 0.00 Chrg: 0.00 Duty: Tax: c: PE ID PE Nave Irnoice Nurber Des=pticn Inv Lute Due Late Div St Accar& Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 10,982.00 Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 10,982.00 rpt id: me 02 Amaint V• 0.00 • 11 • _ 00 V00776 OCLC iw. 0000053062 Cataloging and Netadata S 07/01/09 07/30/09 1. PD 1030511000-6496 Check Nun: AP00130775 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: c: 0.00 Chrg: 0.00 � 0.00 Atty: 0.00 0.00 Disc: 0.00 Dist: 0.00 Lhnxzidd: T� 0.00 Dist: Duty: 0.00 Disscc: 0.00 Dist 185.55 Total: V06132 CNPARIO MMCF 106590 FDR INMICE #106590 Ell= 07/01/09 08/01/09 1 PD 3240723759-6815 Check Nun: AP00130776 Totals: Tax: 0.00 Chrg: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 UjDai 224.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.00 Total: V00049 PASS, CITY WP1012326 UW151ISSIM -JLU9 INV W 07/09/09 08/09/09 1 FD 3340785650-6493 Check Nun: AP00130777 Totals: 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: T)x: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V01481 PF0410 DU. 211314SC M4 211314SC 07/10/09 08/10/09 1 Check Nun: AP00130778 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 7.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11289 A2EVERETVE MMI 1797 INV##1797, C= A/C OPERA 07/09/09 08/09/09 1 5,922.00 Paid: 51922.00 Total: I•� •:�• 111 .:�. 0.00 Cyd: 140.50 Paid: 140.50 Total: PD 3240721903-6825 185.55 0.00 185.55 185.55 224.00 0.00 224.00 224.00 5,922.00 0.00 5,922.00 5,922.00 147.86 0.00 147.86 147.86 133.85 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS iE[), SEP 02, 2009, 9:08 AM---xeq:ELBY-------le9: GL JL --- loc: BI -=---job: 688275 W5377 --- pgn: CH520 <1.52> =: Check Nun SaECT Check Issue Dates: 080109-081509 Check Nun: AP00130779 PE ID PE Nme Dwoice Nurber Des=ption Inv Date Due Date Div St Accumt Ana nt . Clerk Nun: AP00130779 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 3.50 Chr9: 0.00 Arty: Tax: 3.50 Chx9: 0.00 Duty: V00121 RADIO SRK K ACC 191794 Check Nan: AP00130780 Tbtals: Check Nun: SN' Max: 10.94 ' Tax: 1.94 �: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 130.35 133.85 0.00 Disc: 0.00 Dist: 130.35 Total: 133.85 ET4191794, MG -I E 3D B 07/08/09 08/08/09 1 PD 3240722701-6563 PAW13•a 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.98 Paid: 21.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.98 Total: 21.92 V05532 RIC14 AMERICAS 504046458 Iariier Copier Ttner Cjan 07/10/09 08/09/09 1 Check Nun: AP00130781 Tbtals: Tsx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tbx: 22.29 Chap: 15.22 Duty: 0.00 Disc: 0.00 Dist: Tbc: 22.29 Chxg: 15.22 Duty: 0.00 Disc: 0.00 Dist: V07245 9-1=, CLAMI 0118093 • eck Urn: AP00130782 Totals: 00 • 00 • 00• . V09352 SP=, S.E. 12678 Check Nun: AP00130783 Totals: Tlx: 0. 00 Chrg: Tax: 0.004: Tax: 0.00 Chrg: RE -ISSUE RETB/PMP S ACRS 07/01/09 07/01/09 1 FD 1030511000-6536 250.92 0.00 Lkpaid: 0.00 213.41 Paid: 250.92 213.41 Total: 250.92 FD 1010110000-6625 279.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��1 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 279.00 Paid: 279.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.00 Total: 279.00 412678, DIPIICSED WMT BU 07/09/09 08/09/09 1 FD 3340735880-6825 185.42 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.42 Paid: 185.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.42 Tbtal: 185.42 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS pclqe 8 WID, SEP 02, 2009, 9:08 AM ---req: RLBY-------leg: GL JL,--loc: BI -TD I---7cb: 688275 #J5377 ---parr: CH520 <1.52> rpt id: CHRM02 =: Check Nun Slur 0)eck Issue Dates: 080109-081509 Check Nun: AP00130783 PE ID PE N3rre Invoices Nurber D esmaption Inv Date Die Date Div St Ac=lnt Amxu7t V10200 SGML ZNIFCW R 938719 938719/ S4�!/PARI6 07/01/09 08/01/09 1 PD V10200 SCCPL,LNIFCJN R 938721 38721 =IT FCR 07/01/09 08/01/09 1 PD V10200 SXAL LNIFUM R 938724 938724fiAiTarn SG- PAPDLS 07/01/09 08/01/09 1 PD V10200 SOM LNIFCW R 938725 938725/ PARKS 07/01/09 08/01/09 1 1 PD PD V10200 SOCAL LNIFCFM R 938726 38726/LA SWPARi<S 07/01/09 08/01/09 V10200 S CAL LNIFCW R 938733 938733/LgNa;Y S/PAPIG 07/01/09 08/01/09 1 PD V10200 SJCAL LIVIFCFN R 940284 0284 07/08/09 08/08/09 1 PD V10200 S 01Z LNIFM4 R 940288 940288 07/08/09 08/08/09 1 PD V10200 XM LNIFCW R 940289 07/08/09 9402890290 08/08/09 1 PD V102V10200 SCCAL // �S�CS SUM U N FM4 R 940294 R Vik9402 FCLALNM 07%08%09 08%08%09 1 PFD V10200 SXAL LNIFU N R 940297 4940297 07/08/09 08/08/09 1 PD Check Nun: AP00130784 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FCR RE -02-569-22 07/22/09 08/10/09 1 FCR FCR CSS 9-03-979-37 07 0396-24 %22%09 08/10/09 1 Check Nim: AP00130785 Totals: Tax: 0.00 C]irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0109 1 V08332 SYSIEM & S1F•I IVN0000000467 =000000146,EXIII�]CkD 07/01/09 08EAS 070109 /01/09 1 89.03 -120.00 11.40 4.80 12.37 15.60 89.03 11.40 4.80 216.37 128.00 15.60 Paid:0.00 UAmid: 0.00 478.40 Total:478.40 • PD 3240722726-6905 5,154.27 FD 3240722726-6905 21.29 PD 3240722726-6905 33.07 0:00L�� d: 0.00 5,208.63 Paid: 5,208.63 5,208.63 Total: 5,208.63 PD 3140711903-6415 261.53 PD 3140711903-6415 2,518.85 Cherk Nim: AP0013078G Totals: Tic: 0.00 Chrg: 0.00 luty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,780.38 Paid: 2,780.38 T�rx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,780.38 Total: 2,780.38 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS page 9 SEP 02, 2009, 9:08 PM ---req: 1U3Y-------leg: GL JL---loc: BI-TD:I-I--- Jcb: 688275 W5377 --- p9m: CH520 <1.52> xpt id: CHRM02 SCad : Check Nun SUBCr Check Issue Dates: 080109-081509 Check Nun: AP00130786 PE ID PE Nang Invoice Neer Des=ption Inv Date Due Rite Div St Acmunt Pmxnt V00769 TALY USS 497339 INV4 497339; SVS: 7/1/09- 07/07/09 08/07/09 1 PD 1050921000-6480 226.50 Check Nun: AP00130787 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11991 VALFiMMA, MN 071309 PARK Cal=..S[4vM2009 07/13/09 08/03/09 1 Check NLm: AP00130788 Totals: 0.00 �4: 0.00 �: 0.00 Disc: 0.00 Dist: Tax: Chxg: Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626R2M075071309 626 RIO -0075 N 09 09 1 V00388 VERI7 626RIO0205071309 626 Ai -0205 031024 07606 /13/09 8/06/09 1 Check Nun: AP00130789 Totals: Tax: 0.00 Chug: - 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: r#8286 AbERICIV-F= CR113053 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: • e AP00130790 • . 00 • � . •00•�. 00 c . 0.00 0.00 226.50 d: 226.50 226.50 Total: 226.50 PD 1025410000-6602 700.00 0.00 d: 0.00 700.00 d: 700.00 700.00 Tbtal: 700.00 PD 1020310000-6915 PD 1020310000-6915 mv MA. 0.00 �Rid: 0.00 127.36 d: 127.36 127.36 Total: 127.36 REFUZ ELAS PE &Tr 303E F 06/30/09 08/15/09 1 RERM ELE /303E F 06/30/09 08/15/09 1 PD 1035620000-7080 PD 2835611000-7080 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Lid: 122.65 Paid: 122.65 Total: 121.41 1.24 0.00 122.65 122.65 V05804 BEST SSP & RRI 607695 T V05804 ial Fors 06/30/09 08/13/09 1 FD 8110155000-6301/5053 42.00 FEST = & KRI 607696 rrx�l Fees 06/30/09 08/13/09 1 PD 8010110000-6301 2,016.00 V05804 ffiI BEST' & RRI 607696 i Faes 06/30/09 08/13/09 1 FD 8010125000-6301/6502 525.00 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS D,M, SEP 02, 2009, 9:08 PM -=-req:KW-------1s3: GL JL --- loc: BI -TEM ---job: 668275 #J5377 --- P3n: X20 <1.52> =: ick Nm SEMCT Check Issue Dates: 080109-081509 Check Nun: AP00130791 rl :�• :�. :1x .1 1 :'1 • 119. oil 11, .1 1 :i• :10. .o. �• ./ .•: 1 FD 06%30/09 08/13/09 1 PD 06/30/09 08/15/09 1 PD 1000000000-2813 115.20 06(30%09 08/13/09 Check Nun: AP00130791 Totals: Tax: 0.00 SQ: Tax: 0.00 Chxg: Tax: 0.00 Cyat: V• r.9 •' 1 1 11• a•: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: TSMI :I t1 17 1 1 • Check Nun: AP00130792 'Totals: Tax: 0.00 Ch>g: 0.00 Arty: 0.00 Disc: Tax: 0.00 Ch>g: 0.00 Duty: 0.00 Disc: Tax: 0.00 SQ: 0.00 Duty: 0.00 Disc: V11885 C7MMSO, E4U E 26799 U-1ifan s& L urrLy Check Nun: AP00130793 Totals: Um: 0.00 Ch>_g: 0.00 Duty: 0.00 Disc: Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: V04703 QWM, ED 0551110100 Lhuiforns & Lau -&y Check Nim: AP00130794 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 00� : 00 DyTax: 0. 0.00 : 0.00 Disc: Inv Date Due Date Div St Aaxxmt 06/30/09 08/13/09 1 PD 0.00 Dist: 09 1 FD 06%30/09 08/13/09 1 PD 06/30/09 08/15/09 1 PD 1000000000-2813 115.20 06(30%09 08/13/09 1 PPD 06/30/09 08/13/09 1 FD 06Z06%3 08%13%09 115.20 Tbtal: 115.20 %09 PD 3240721795-6201 1 PD 06/30/09 08/13/09 1 PD .- 1 Pnexmt 2,796.44 1,051.36 75.31 2,718.46 79.39 2,664.04 1,681.76 3,163.19 6,250.99 0.00 Dist: 0.00"� d: 0.00 0.00 Dist: 23,063.94 Paid: 23,063.94 0.00 Dist: 23,063.94 Total: 23,063.94 06/30/09 08/15/09 1 PD 1000000000-2813 115.20 0.00 Dist: 0.00 U"Paa 0.00 0.00 Dist: 115.20 Paid: 115.20 0.00 Dist: 115.20 Tbtal: 115.20 06/30/09 07/22/09 1 PD 3240721795-6201 149.02 0.00 Dist: 0.00 U-Pald: 0.00 0.00 Dist: 149.02 Paid: 149.02 0.00 Dist: 149.02 Tbtal: 149.02 06/30/09 07/23/09 1 FD 3240721795-6201 77.94 0.00 Dist: 0.00 U%�d: 0.00 0.00 Dist: 77.94 Paid: 77.94 0.00 Dist: 77.94 Total: 77.94 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS ;)M, SEP 02, 2009, 9:08 AM --- 11 req; -------leg: Ca, Jlr--loc: BI -TEM ---job: 688275 W5377 --- pgn: CH520 <1.52> rpt id: CHREIT02 =: Check Akan SE[Check Issue Dates: 080109-081509 Check Nun: AP00130794 PE ID PE Nine Invoice Nstber Description Inv Date Due Date Div St Ams t Autexnat V05569 CIVI= ENME 2815728157, 08203, PFOF SVCS THRU 06/30/09 08/08/09 1 PD 3240721798-6345 350.00 V05569 CIVI= EN28203 PFDF SVCS THFU 06/30/09 08/09/09 1 PD 3240721798-6345, 390.00 Check Nun: AP00130795 Tbtals: Tax: 0.00 CPzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 CYtrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 740.00 Paid: 740.00 Tax: 0.00 CYteg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.00 Total: 740.00 V95935 031.81' PF T C= 21323 V95935 CDFBi' FEST CMT 21328 V95935 CDISY PEST 01VT 21338 Check Num: AP00130796 Totals: Tax: 0.00 Chrg: T�ix: 000 Tbx: 0.00 mg: FCR221323-L&M 4/09 04/30/09 05/30/09 1 PD 3140711902-6493 300.00 FCR 21328n= 509 053009 03O9 1 PD 3140711902-6493 300.00 FCR IIV 21338, DATM 6/0 06%30%09 07/6Z30/ 09 1 PD 3140711902-6493 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 INV 09 1 FD 2830511051-6493 90.00 INV #69512% P6bM FLCARPET CLN'G RS 06%25%09 0709 /25/09 1 PD 1025543000-6430 9430.00 Check Num: AP00130797 Tbtals: Tmc: 0.00 Chn_g: 0.00 Duty: Um 0.00 TIx: 0.00 �: 0.00 D0 00Dt7y: ♦•. •:a••m is • • �• • _ ••• . . 00•• 0 • . Tax: 0 00• . 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 0.00 Disc: 0.00 Dist: 1,843.00 Paid: 1,843.00 0.00 Disc: 0.00 Dist: 1,843.00 Total: 1,843.00 SI1W MIN IISIKM FES 6/ 06/30/09 08/15/09 1 PD 1000000000-2810 138.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.38 Paid: 138.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.38 Total: 138.38 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS pP�a� 12 4W, SEP 02, 2009, 9:08 PM ---req: RLBY-------leg: GL JL,--lcc: BI -TECH ---job: 688275 W5377 --- pgn: CH520 <1.52> rpt id: C%3RM02 SM: Check Ilan SECE'ri' Check Issue Dates: 080109-081509 Check Nun: AP00130799 PE ID PE Nme Invoice Nutbes Aes=pticn Inv Date Die Date Div St Accanzt Pmamt V11992 LiRMCT, SM 072309 PAi2TL FEF M ELBI LIC 026 06/30/09 08/06/09 1 PD 1045630000-7080 90.00 Check Nun: AP00130799 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 TIx: 0.00 Chxg: 0.00 Dmf: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V07352 LLM M SCHOOL S 0029003408 #�0p029003408 06/30/09 07/30/09 1 PD 1755521140-6625 25.34 405.59 V07352 DLM-PM SGML S 0029003426 #0029003426 06/30/09 07/30/09 1 FD 1755521140-6625 Tax: 350.00 Check Nim: AP00130800 Totals: 0.00 Disc: 0.00 Dist: 0.00 U_Ual 0.00 Tax: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 755.59 d: 755.59 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 755.59 Total: 755.59 V10060 IDISCN ESI 070972736567 REPLACE LEAKM C%S1,EIS O 06/30/09 08/15/09 1 FD 3340735950-6493 6,920.00 Check Nun: AP00130801 Totals: Chrg. 00 Arty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 00 .00 DL 0.00 Disc: 0.00 Dist: 6,920.00 6,920.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,920.00 Tbtal: 6,920.00 V03413 FPRE'S T= i E 51701 45170-1 04/30/09 05/30/09 1 PD 1025420000-6563 25.34 Check Nim: AP00130802 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Ual 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.34 Paid: 25.34 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.34 Thta1: 25.34 V94790 V94790 FOMMILL VISTA FOCIT IILL VISTA 072809 072809 PSESSTVT FEE II2 06/30/09 08/10/09 1 PD 1025420000-4744 90.48 V94790 FCC7IFIIIIL VISTA 072809 UPII TAX RFBA�TE09 A UvtT FFE00 000209E 06/30/09 08/10/09 1 06/30/09 08/10/09 1 PD 1090000000-4103 PD 1025420000-4744 585.96 90.48 V94790 V94790 FOOTHILL VISTA FOOTHILL 072809 UTIL TAX BERATE 06/30/09 08/10/09 1 FD 1090000000-4103 667.82 VISTA 072809 ASE&E1vT FEE O 06/30/09 08/10/09 1 PD 1025420000-4744 90.48 Citv of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS ie SEP 02, 2009, 9:08 PM ---req: -------leg: GL JL --- loc: BI-Tf•XT-I--- icb: 688275 #J5377 ---um: CH520 a 2> rnr ; Ci - pnm; rrro Check Nun 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SME]Ct Check Issue Lutes: 080109-081509 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00130803 0.00 Chrg: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: PE ID PE Niarre Invoice Unber D--s=pticn Inv Late Due Date Div St Ac cart AmDmt V94790 FODIHILL VISPA 072809 U11L TAX REBATE/JU\E2009 06/30/09 08/10/09 1 PD 1090000000-41031 632.68 Check Nun: AP00130803 Totals: AP00130805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,157.90 Paid: 2,157.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,157.90 Total: 21157.90 V07547 DMU DESF2IP S 090700155 INV4 090700155,PN94R= 06/30/09 08/15/09 1 FD 3140711903-6493 248.20 A.^_"1.. xf 1:61t. _ � Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T�uc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: J 04/29/09 V00343 & J'S FES 16400 #16400/8 0509 %30%09 1 Check Nun: AP00130805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 40.52 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 40.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 OVEPACE %27%09 579 09 1 79/CDPY %027%09 FQPII� NN L� 21258 212582556 DIGITAL CI 06CDP 0709 1 Check Nun: AP00130806 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttlx: 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: V00225 L.A. CalM ASS P9ASM96 P9A=96/[vAP-FCSIAM 06/30/09 08/15/09 1 Check Nun: AP00130807 Tbtals: Tax: 0.00 Cln_'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 248.20 Paid: 248.20 248.20 Tbtal: 248.20 FD 1025410000-6625 269.85 PD 1025410000-6625 208.67 0.00 d: 0.00 438.00 d: 478.52 438.00 Total: 478.52 PD 1045950000-6536 212.75 FD 1045950000-6536 65.32 0.00 Lid: 0.00 278.07 Paid: 278.07 278.07 Total: 278.07 PD 1035611000-6509 5.63 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS 14 WED, SEP 02, 2009, 9:08 AM ---req: -------leg: M JL --- loc: BI-TrIDi --- job: 688275 W5377 --- p9m: C[-3520 <1.52> rpt id: �02 90EU: Check Than SEMI' Check Issue Dates: 080109-081509 Check Nim: AP00130807 PE ID 3E Nane Irmice NurDer Descriptiai Inv hate Die Tate Div St Accramt p it 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: 5.63 Paid: 5.63 5.63 Total: 5.63 V00399 L.A. O= FIlR TUO05308 MvEDIATICN/800-802SnATG� 06/30/09 08/14/09 1 00 •,. 00 Duty: 00• 00 � . •• • 00 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V04512 L.A. GaMY-ALD 09020 T�X AF= LECCIR 06/30/09 08/15/09 1 PD 8010125000-7110/5058 2,006.60 0.00d: 0.00 2,006.60 d: 2,006.60 2,006.60 Tota]: 2,006.60 PD 1045630000-6493 15.17 (peck Nun: AP00130809 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpaid 15.17 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.17 Total.: 15.17 15.17 V00212 LRUS SANT & LAW 138412 FCR INV# 7.38412 -DATED 06/18/09 07/30/09 1 PD 3140711902-6563 13.66 Check Nun: AP00130810 Totals: Tax: Tax: 0.00 Chrg: 1.16 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thud: 12.50 Paid: 0.00 Tax: 1.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.50 Total: 13.66 13.66 V03545 LOS MULES C URaDW09061707778 RW4PE-PW-09061707778/0#0 06/17/09 07/20/09 1 PD 1255661000-6493 2,153.91 Check Nun: AP00130811 Totals: T_�: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,153.91 Paid: 21153.91 Total: 2,153:91 21153.91 V10916 916 MxRE FLDCRIM 20700 Ai� C �1 'T'ION 0 06/30/09 08/15/09 7 1 PD 4980000000-71225/3100 900.00 City ofAzusa 09/02 09 A/ P TRANSACTIONS P 15209 e ---A - 02, leg: GL JL,--loc: BI-TFSIi--- jcb: 688275 #J5377 --- pgn: CE S20 <1.52> xpt id: CH=02 SM: Check Nun SE = Check Issue Dates: 080109-081509 Check Nun: AP00130812 PE ID PE Narre Invoice Nurber Des=ptic n • e •00 ?• 00 •r. ��• . 00 • V11994 P & P ELF=C CRI11785 Check Nun: AP00130813 'Totals: Tax: 0.00 �9: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V06353 PVP CCM4 I= 11772 Check Nan: AP00130815 Totals: Tax: 0.00 C11xg: Tac: 3.61 QZzg: Tax: 3.61 Chxg: M117208 gk�, JESSE 80307080 • _ •00 0 _. i0••r. Inv Date We Date Div St Acazmt Prrount 0.00 Arty: 0.00 Disc: 0.00 hist: 0.00 [hid: 0.00 V10056*TXM �• •• r Paid: •l FSr• CP107392 • _ck Nurn: AP00130814 Totals: Total: 00 •. MUD ELEr PEF&II'I'/303E F 06/30/09 08/15/09 1 00 . 00 chit: V06353 PVP CCM4 I= 11772 Check Nan: AP00130815 Totals: Tax: 0.00 C11xg: Tac: 3.61 QZzg: Tax: 3.61 Chxg: M117208 gk�, JESSE 80307080 • _ •00 0 _. i0••r. Inv Date We Date Div St Acazmt Prrount 0.00 Arty: 0.00 Disc: 0.00 hist: 0.00 [hid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,850.00 Paid: 8,850.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,850.00 Total: 8,850.00 MUD ELEr PEF&II'I'/303E F 06/30/09 08/15/09 1 PD 1035620000-7080 121.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.41 Paid: 121.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.41 Total: 121.41 RERM DE CSIT SIMD 06/30/09 08/14/09 1 PD 1090000000-3199 1,500.00 SLW REFIM DEEr61� SL*D 06%30%09 08%14%09 1 &/AWFCA FD 500800001401-2718 250.-7080 00 RERM DEF STAND 06/30/09 08/14/09 1 PD 1035620000-7080 49.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.004 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,076.00 Paid: 2,076.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,076.00 Total: 2,076.00 INV 11772: WALL CR9GM F 05/26/09 06/30/09 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Thri.fcrrrs & La>.urky 06/30/09 07/22/09 1 0.00 Dity: 0.00 Disc: 0.00 Dist: PD 1020310000-6563 42.61 0.00 Ulvai : 0.00 39.00 Paid: 42.61 39.00 Total: 42.61 PD 3240721795-6201 210.00 0.00 Lhgaid:. 0.00 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS Ppaqe 16 SEP 02, 2009, 9:08 PM ---req: =-------leg: C4, JLr--loc: BI-TaU--- jcb: 688275 #J5377 --- pgn: CH520 <1.52> rpt id: C€3RM02 Check Nun Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SELECT Check IssLe Crites: 080109-081509 ALIS, amucs 0551110100 Luifamrs & Caisrhy 06/30/09 07/23/09 1 Check Nim: Check Nun: AP00130816 Tax: PE ID PE Nme hmice Nurber Description Inv Cate Due Date Div St Aon mt Pnn .mt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V03157 SYS FI31NEMS 0138459 FN I R RIIvIEDIATE MERSIGHT 06/30/09 08/11/09 1 PD 8010125000-6399/5058 10,450.00 Check Nim: AP00130817 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lk�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,450.00 Paid: 10,450.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,450.00 Total: 10,450.00 V10200 90CAL LVIF<AM R 934571 #934571, WFUM TAItaf & 06/10/09 07/10/09 1 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Alt1: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06289 ALIS, amucs 0551110100 Luifamrs & Caisrhy 06/30/09 07/23/09 1 Check Nim: AP00130819 Totals: . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CIM: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 S17UIIERN =FO 2011946647070909 CL6T.ACCT.#2-01-194-6647, 06/30/09 07/28/09 1 Check Nim: AP00130820 Tbtals: 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 Dity: 0.00 Disc: 0.00 Dist: V94521 UPPER SAN GM 8609 INW/6-09, W= F -RUSH 06/30/09 08/15/09 1 PD 3340735880-6201 190.23 0.00 Ulpaid: 0.00 190.23 d: 190.23 190.23 Tbtal: 190.23 PD 3240721795-6201 35.07 0.00 0.00 35.07 do 35.07 35.07 Tbtal: 35.07 PD 3340735850-6905 1,534.53 0.00Lid: 0.00 1,534.53 Paid: 1,534.53 1,534.53 Total: 1,534.53 PD 3240722704-6563 56.67 City of Azusa HP 9000 09/02/09 A/ P G,M, SEP 02, 2009, 9:08 PM ---req: RUBY TRANSACTIONS paqe 17 0.00 Dist: -------leg: GL JL --- loc: BI -TECH ---job: 688275 #J5377 --- pgn: CE3520 <1.52> rpt id: CEMM02 SCFM Check Nun 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: SE= Check Issue Dates: 080109-081509 V03720 VISTA PAW 200924913600 IN42009-249136-00/L.A.CD 06/26/09 07/30/09 1 Check Nun: AP00130821 Tzvc: Tax: 0.00 68.60 C-. PE m PE Nane IlMloice Ul er De=pticn 0.00 Disc: 0.00 Disc: Inv Date Ae Date Div St A int ATo mt Check Nun: AP00130821 Totals: 0.00 Disc: 0.00 Dist: - 0.00 Clmg. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: Chrg: Duty: 0.00 Disc: 0.00 Dist: 56.67 Paid: 56.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.67 Total: 56.67 V09028 LISA AL?R9 SYSIE 82446 #82446, CHH= TSE O 06/30/09 08/13/09 1 FD 3340735910-6815 90.00 Check Nun: AP00130822 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ixm�;d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V04678 VERDIN WiRELFS USM869268 ME* BB8330C 06/30/09 08/10/09 1 PD 4849940000-6569 74.76 Check Nim: AP00130823 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T.�� d: 0.00 Tax: 39.77 Chrg: Tax: 39.77 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 34.99 Paid: 34.99 Total: 74.76 74.76 V00388 VERIZCN 10101800616716 #10101800616716, JOINT FO 06/30/09 08/12/09 1 �r1m a u _.II �: ' t. . Tax: 0.00 Chrg: 0.00 Arty: 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 Aity: 0.00 Disc: 0.00 Dist: V03720 VISTA PAW 200924913600 IN42009-249136-00/L.A.CD 06/26/09 07/30/09 1 Check Nun: AP00130825 Tbtals: Tzvc: Tax: 0.00 68.60 C-. 0.00 00 Arty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 68.60 Chrg: . 00 Duty: 0 y: 0.00 Disc: 0.00 Dist: PD 3340735880-6904 0.00 .. . 01 00 . 04 • 00 Total: 49.041 FD 1255661000-6493 810.20 0.00mrd: 0.00 741.60 Paid: 810.20 741.60 Total: 810.20 City of Azusa HP 9000 09/02 09A/ P TRANSACTIONS SEP 02, 2009, 9:08 PM �18 ---req: -------leg: GL JI,--loc: BI-TD'3-I---fob: 688275 #J5377 --- pgn: CU520 <1.52> rpt id: 02 Sa;T: Check Nm 0.00 Dist: KTQKB3Mu3 CLASS FEE 07/14/09 08/13/09 1 Sl= Check Issue Lutes: 080109-081509 0.00 Disc: 0.00 Dist: 0.00 Arty: Check Nun: AP00130826 0.00 Dist: PE ID PE Naas Dlvoice Nzrber Description Inv Date Dine Date Div St Acca mt Pmxmt V02919 WMT OMSP AIM 59807#59807 06/30/09 07/30/09 1 PD 2440739082-6625/RSIR 3,845.00 V02919 TA= SSP ARBJ 59808 #59808 06/30/09 07/30/09 1 PD 1025420000-6493 347.00 Check Nun: AP00130826 Totals: Tax: 0.00 Chrg: 0.00 Lhty: 0.00 Disc: 0.00 Dist: 0.00 TJ�sid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,192.00 Paid: 4,192.00 Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,192.00 'Total: 4,192.00 000812- 1 11 1 •1 Clm�gl: • 1.• AMERMW IN= 115946 CherA Urn: AP00130828 Totals: 0.00 .i • .1 •n. • -ck Nun: AP00130829 Tbtal 1 00 • 1 11 • 0.00 • V11087 EE MV] , XMTi' 071409 Check Nan: AP00130830 Tbtals: Tax: 0.00 Qrrg: Tax: 0.00 Chrg: S*IIE AST RUI MY AMID WO 07/15/09 08/14/09 1 PD 4980000000-7125/3100 3,400.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.00 Paid: 3,400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.00 'ibtal: 3,400.00 SMVENT-liquid chan open 07/23/09 08/16/09 1 PD 1000000000-1601 678.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 618.24 Paid: 678.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 618.24 'Total: 678.52 r• 7• 9 It •'y • �• �� 11 1 • 1: 1 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: KTQKB3Mu3 CLASS FEE 07/14/09 08/13/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 2830513055-6625 275.00 0.00 ingeid: 0.00 275.00 Paid: 275.00 275.00 Tbtal: 275.00 FD 1025410000-6440 510.00 0.00 Ulpadd: 0.00 510.00 Paid: 510.00 City of Azusa HP 9000 09/02/09 A/ P T R A N S A C T I O N S19 UPEWE>D, SEP 02, 2009, 9:08 PM ---req: M -------leg: CL JL BI -TB ---jcb: 688275 W5377 ---pin: CI]520 <1.52> rpt id: CPL02 SORT: Check Nun SELECT Check Issue Dates: 080109-081509 Check Nun: AP00130830 PE ID PE Mane hWoioe NuriDpr Des=pticn Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 510.00 'Total: 510.00 r• •:a� •,• r r•r• r• a a.r•a � •a: i•tia is • r• r• r: r: r• •• r r rrr• . Check Nun: AP00130831 Totals: Duty: Tax: 0.00 chig: 0.00 Lucy. WffY: Check Num: AP00130832 Totals: Tax: 15.21 3: Tac: 15.21 Chrg: 70.00 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 Parts for worklace both kddcheo it 07/14/09 0809 /13/09 1 PD 1555521130-6825 109 1 PD 1555521130-6825 90:00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L �d: 0.00 0.00 Linty: 0.00 Disc: 0.00 Dist: 246.00 Paid: 261.21 0.00 Arty: 0.00 Disc: 0.00 Dist: 246.00 Total: 261.21 V03256 HD SUPPLY UI•III 123205200 C W-10',six pin hole 07/23/09 08/13/09 1 PD 3300000000-1601 9,333.14 Check Nun: AP00130833 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LU d: 0.00 Tax: 829.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,504.00 Paid: 9,333.14 Tax: 829.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,504.00 Total: 9,333.14 V02582 MIN= 067729 BIFPIIi-liquid 07/13/09 08/12/09 1 PD 1000000000-1601 103.61 067729 cover ED VV002582 P tcil ttrolllt 07/13/09 08/ 2/09 1 M 1000000000-1601 1,697.61 Check Nim: AP00130834 Totals: Tax: Tax: ^0.00 Chrg: 190.38 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhnaaid: 1,952.60 Paid: 0.00 Tlx: 190.38 Chug: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 1,952.60 Total: 2,142.98 2,142.98 Ci of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS SEP 02, 2009, 9:08 AM ---req: RUBY -------leg: 03, JL --- lcc: BI-= --- jc : 688275 #J5377 --- pgn: 013520 <1.52> rpt id: Paqe 20 CHRM02 Check Nun FD V00540 OFFICE EE= IN 480542942001 307645: ST�STER 07/09/09 08/08/09 1 SE= Check Issue Slates: 080109-081509 OFFICE D=IN 480542942001 110187: AVERY PRINT' 07/09/09 08/08/09 1 PD Check Nun: AP00130835 OFFICE �TCE NN 4805429942001 OFFICE001 rIEvW 825307: VV000540 PE ID PE Kane LTvoice UHber Description Inv Date Die Date Div St A=Lnt Ano mt V07295 MATRIX IIvAGIN3 07091063 NP:TRZ7C E4GDU MUM L TEC 07/14/09 08/13/09 1 PD 4849930000-6415 12,929.00 Check Nun: AP00130835 Tbtals: PD V00540 OFFICE DEFOr IN 481024450001 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U� d: 0.00 Tax: 0.00 chrg: Tax: 0.00 C% cg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 12,929.00 Paid: 12,929.00 Total: 12,929.00 12,929.00 V11980 I DI IIS, MICITiM 072209 025 IN THE PARK 2009 07/22/09 08/10/09 1 PD 1025410000-6602 950.00 Check Nim: AP00130836 'Totals: _ Llan': 0.00 0.00 Tax: 0.00 Clixg: 0.00 Duty:: V02492 YMTY'S ELEMRI 5351 Check Nun: AP00130837 Totals: Tax: 0.00 Chxg: Tax: 0.00 Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 LhTaid: 0.00 0.00 Disc: 0.00 Dist: 950.00 Paid: 950.00 0.00 Disc: 0.00 Dist: 950.00 Total: 950.00 RBrnrr. & WIRE 120 V LINE 07/16/09 08/15/09 1 PD 1020310000-6835 225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id�rd: 0.00 0.00 Maty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V00540 OFFICE EEET'JT IN 1107912140 PARKS DIVISICN OFFICE SUP 07/15/09 08/14/09 1 FD V00540 OFFICE EE= IN 480542942001 307645: ST�STER 07/09/09 08/08/09 1 ED V00540 OFFICE D=IN 480542942001 110187: AVERY PRINT' 07/09/09 08/08/09 1 PD OFFICE �TCE NN 4805429942001 OFFICE001 rIEvW 825307: VV000540 L= IN 576120: ] = RFTJSCC 07%09%09 08/08/09 1 PD V00540 OFFICE DEFOr IN 480542942001 524272: OFFICE DEFO 07/09/09 08/08/09 1 PD V00540 OFFICE SSI' IN 481024450001 RFArS= 9a -D g12 BIG AN 07/14/09 08/13/09 1 PD V00540 OFFICE DEFOr IN 481024450001 FCXW FE31AR IFA'THFR PAD 07/14/09 08/13/09 1 PD V00540 V00540 OFFICE DEPOT IN 481125929001 OFFICE DEFOr IN 481125929001 PiEM920: HP MDV 07/14/09 08/13/09 1 ITF1N 803759931: 3"MD RFZY 07/14/09 08/13/09 1 PD PD V00540 V00V0055440 OFFICE Sir IN 481125929001 OFFICE � IN I EM#0803759: SVEEAD RELY 07/14/09 08/13/09 1 -1657( PD V00540 481125929001 OFFICE IEIUr IN 481125929001 � 14001 OFFICE T� 07/14/09 08%13%09 1 PIFM 916460: AVERY Dd= 07/14/09 08/13/09 1 FD PD 141.88 7.97 5.76 3.41 6.24 7.54 223.33 33.19 31.11 319.70 42.63 41.49 16.88 12.34 City of Azusa HP 9000 09/02/09 A/ P T R A N S A C T I O N S21 M:), SEP 02, 2009, 9:08 PM �IO2 --- req: -------leg: GL JL BI -TECH 688275 5377 --- #J pam: CUS20 <1.52> rpt id: Ste': Check Nun SSPE SWIM TEW 06/24/09 07/30/09 1 =11'' Check Issue Dates: 080109-08509 355.06 Check Nun: AP00130841 Totals: Check Nun: AP00130838 Max: PE ID PE Nave Irn ioe Mmber Description Iriv Date Due Date Div St Accamt Amazit V00540 OFFICE D= IN 481132066001 727381: HP 15A SLAC 07/14/09 08/13/09 1 PD 1020310000-6527 111.84 V00540 OFFICE DEPCT IN 48113206600116.30 � 530569: HP 1020310000-6527 235.89 V00540 OFFICE LSP IN 481 34126001 FO= # 07/16/09 0809 % 5/09 1 PPD 1045810000-6530 Check'000•.. Tax: 0 ��• •z. • . V00724 TLH39 DAM SYST 15165 V00724 TLllRBD DATA SYST 15165 V00724 TURBO DMA SYST 15165 0.00 arty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Llrty: 0.00 Disc: 0.00 Dist: 1,158.53 d: 1,257.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,158.53 Total: 1,257.50 • eck Nun: AP00130839 Totals: Tax: 0 00 • � �� 0 _ 0.00 D 0 0r• 0.00 r W, , iY.9 '•.• • _ •0• 0••0 Totaln 0. �0 gir x. M3X: 0. 1. TICE�TFf�O SERVER SOFIWARE 07%13%09 0809 %12%09 1 PD 1020310000-6493 1 300.00 TTCKEiPRO MMII.E 90FIW)RE 07/13/09 08/12/09 1 PD 1020310000-6493 420.00 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 2,220.00 Paid: 2,220.00 0.00 Disc: 0.00 Dist: 2,220.00 Total: 2,220.00 FLAT SC[iEEN 24 FU;NISH/TNSTn 22rDXRS 06/29/09 0709 /30/09 09 1 PPD 4980000110-76125/1100 1,9105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�y d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,124.24 Paid: 2,124.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,124.24 Total: 2,124.24 5 NG 59550 C S5 09 1 371.05 VV007179 SSPE SWIM TEW 06/24/09 07/30/09 1 FD 1025410000-6625 000-6625 355.06 Check Nun: AP00130841 Totals: Max: 0.00 Chrg: 0.00 �Clzg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Tbpa:Ld: 726.11 Paid: 0.00 Talc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 726.11 Total: 726.11 726.11 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS Ppage 22 SEP 02, 2009, 9:08 PM MW Tbtals: ---req: -------lea: C3, JL --- loc: BI-TII;I-I--- jab: 688275 W5377 ---pan: CH520 <1.52> xpt id: CH=02 9I : Check Than PD 1025420000-6493 EEE • IT a . 584813 PD 1025420000-6493 EEE •a • ERS 584862 SELMT Check Issue Dates: 080109-081509 EEE REVVERS 584883 Check Nm: AP00130842 PE ID PE Nme ITMICe Mxber Description Inv Date Die Date Div St Acxxamt Anuxit V11295 ALL CITY M)NAM 17095 CRC6.S G_PM SVCS TFWJ 6/3 06/30/09 08/10/09 1 PD 1020333000-6497 1,211.66 Check Nm: AP00130842 Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh.d: 0.00 Tax: Tax: 0.00 Clma: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,211.66 Paid: 1,211.66 Total: 1,211.66 1,211.66 V00270 A'IIIM SII2VICE5 080309 7725.630600.22 BARREL SV 06/30/09 08/13/09 1 PD 3640750000-6455 156,212.25 V00270 ATHQQS SERVICES 080309 5759.1812@15.23 BIN SVC 06/30/09 08/13/09 1 PD 3640750000-6455 87,712.33 Check Nim: AP00130843 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chcg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 243,924.58 d: 243,924.58 Tic: 0.00 Ccrzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243,924.58 Total: 243,924.58 V00062 AZCSA FPW CAR 061809PD 6/18/09: CAR W%SH SERVICE 06/18/09 07/18/09 1 PD 1020310000-6825 12.99 EA A ID INV VV000062 CARR 061809PPDD INV 112164383: MWFIC T C 06/18/09 07/30/09 1 PPD 1020310000-6825 44.99 Check Nim: AP00130844 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Cixg. 0.00 �Y: 0.00 Disc: 0.00 Dist: 177.98 Paid: 177.98 Tax: C1v_g: Duty: 0.00 Disc: 0.00 Dist: 177.98 Total: 177.98 CheckAP00130845 Tbtals: 122.36 Paid: •00• . 122.36 Total: • 00 C . PD 1025420000-6493 00 • PD 1025420000-6493 EEE • IT a . 584813 PD 1025420000-6493 EEE •a • ERS 584862 V93252 EEE REVVERS 584883 05/28/09 06/28/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: EEE BER L//7436V� IAEA 06% 0%09 0709 %30%09 1 ME MD ANAL/932E 11MR FIE 06/23/09 07/30/09 1 PD 1025420000-6805 122.36 0.00 0.00 122.36 Paid: 122.36 122.36 Total: 122.36 PD 1025420000-6493 115.00 PD 1025420000-6493 135.00 PD 1025420000-6493 105.00 City of Azusa HP 9000 09/02/09 A [_ P TRANSACTIONS pcKle WEEr SEP 02, 2009, 9:08 PM ---req: IMI -------leg: GL JLr--loc: BI-TF1;Ii--- Jcb: 688275 #tJ5377--- pqn: C%B20 <1.52> rpt id: CR;EIT02 s=: check Nun SE[F)ri' Check Issue Dates: 080109-081509 Check Nun: AP00130846 PE ID PE Narre Invoice Nurixr Des=pticn Inv Date Due Date Div St Acoam Pmxnt V93252 EEE PEVVERS 584924 EEE MVv'AL/555-561x= 06/29/09 07/30/09 1 PD 1025420000-6493 115.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.00 Paid: 470.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 470.00 Total: 470.00 V08986 EFA =, JEBC15 062409 Ihriforns & Laurky 06/24/09 08/15/09 1 PD 1025420000-6201 EEST EEST & KRI 607457 27.81 Check Nun: AP00130847 Tbtals: EEST EAST & KRI 607458 607458/405000 10TH SIREN 06/30/09 08/10/09 1 PD V05804 BEST E= & KRI 607693 607693/ /EEA 06/30/09 08/14/09 1 607694 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulm�i d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.81 Paid: 27.81 Tlx: 0.00 Unt: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.81 Total: 27.81 V05804 BESP FEST & KRI 601391 601391/K.MZ N 45635.02058 04/21/09 05/30/09 1 PD V05804 EEST EEST & KRI 607441 607441/171N IALTCN 45635. 06/30/09 08/10/09 1 PD V05804 SSP BEST & KRI 607446 607446/A.EsaEERD 45635.0 06/30/09 08/10/09 1 PD V05804 FEST EMT & KRI 607447 607447 J. S 45635.020 06/30/09 08/10/09 1 PD V05804 EEST EESI' & KRI 607450 607450/TORRES /45635.02065 06/30/09 08/10/09 1 PD V05804 EESP BEST & KRI 607451 607451/L. 45635 06/30/09 08/10/09 1 PD V05804 V05804 EESP E= & KRI 607454 EEST EEST & KRI 607456 607454 IIIA 45635.06 06/30/09 08/10/09 1 607456 130WESP SIRES 06/30/09 08/10/09 1 PD PD V05804 EEST EEST & KRI 607457 607457/403S VER rN AVE 06/30/09 08/10/09 1 PD V05804 EEST EAST & KRI 607458 607458/405000 10TH SIREN 06/30/09 08/10/09 1 PD V05804 BEST E= & KRI 607693 607693/ /EEA 06/30/09 08/14/09 1 607694 PD ffi = & 608142 CUB IB 45645635.0 VV005804 K�RI 06/30/09 08/10/09 1 PD Max:i0� 0 0.00 •,. 0.00 0.00 Disc: 0.00 0.00 Arty. 0.00 Disc: Duty: 0.00 Disc: 588.17 84.00 2,021.21 4,964.11 342.51 2,376.65 2,877.00 1,567.67 3,507.00 1,799.77 441.00 1,465.40 1,796.90 0.00 Dist: 0.00Lh d: 0.00 0.00 Dist: 23,831.39 Paid: 23,831.39 0.00 Dist: 23,831.39 Total: 23,831.39 V01943 CA SFDPPM CAR 99737 CVC SW/M%Y2009 06/17/09 07/20/09 1 PD 1035643000-6493 1,001.00 C1ty of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS �24 SEP 02, 2009, 9:08 AM ---req: -------leg: CE JL---loc: BI-TD:I� --- job: 688275 ##J5377 --- pgn: CE520 <1.52> rpt id: 02 9JIZi : Check N rn SEI&)✓P Check Issue Dates: 080109-081509 QeLt Nun: AP00130649 PE ID PE Narre Invoice Nardber Description Irnr Date Due Date Div St Aco mr Anctmt Check Nun: AP00130849 Totals: Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,001.00 Paid: 1,001.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,001.00 Tbtal: 1,001.00 V07247 IILO, ANM, 0670942061 M.I RUE REINS aLY2008 06/30/09 08/10/09 1 FD 4849940120-6915 75.00 V07247 CARRII 0' ANM 0679523573 MT PHMREII B P=008 06/30/09 08/10/09 1 FD 4849940120-6915 75.00 V07247 CARRIILO, ANM 0688154730 CELL F=REUvB =008 06/30/09 08/10/09 1 FD 4849940120-6915 75.00 V07247 (J=iD, PN S 0696853526 CELL RUSIE REDS OM008 06/30/09 08/10/09 1 FD 4849940120-6915 75.00 V07247 CARRIILO, ANS 0705598957 CFrr PHI E REDB NJV2008 06/30/09 08/10/09 1 PD 4849940120-6915 75.00 V07247 CAR=, AN3M 0714380223 M, 1, Pi-YY`IE REEVB L&?`2008 06/30/09 08/10/09 1 PD 4849940120-6915 75.00 V07247 C7IRRTTTDI ANMj 0723262091 CELL MEREIMB JAN2009 06/30/09 08/10/09 1 PD 4849940120-6915 75.00 V07247 CO, PNML 0732219925 CELL P; -U E RELMB FEB2009 06/30/09 08/10/09 1 FD 4849940120-6915 75.00 V07247 CARRILLD, ANAL 0741228430 CELL H VE IUM1B MUM09 06/30/09 08/10/09 1 PD 4849940120-6915 75.00 V07247 CA;P=, ANM, 0750299413 CELL PHM REII"B APR2009 06/30/09 08/10/09 1 PD 4849940120-6915 75.00 V07247 CA;F=, ANSEL 0759258237 CELL PH2 E REIIvB M%Y2009 06/30/09 08/10/09 1 PD 4849940120-6915 75.00 V07247 CARRIId.D, ANS[, 0768126371 CELL FIM MF B JU\12009 06/30/09 08/10/09 1 PD 4849940120-6915 75.00 Check Nim: AP00130850 Totals: Tax: 0.00 Q�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V00032 Ci-lEV M MD TEX 20071239 INV 20071239: JINIE CASME 06/30/09 0809 %16% 09 1 V 09 1 Check Nun: AP00130851 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: TCD': 0.00 Chrg: 0.00 Dity: 0.00 Disc: VV003363 CEAARR MSP CCAS 063009 S1_4_7 lA_./SCalf p iale Check Nun: AP00130852 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 06% 0/09 0809 /10/09 1 09 1 PD 1020310000-6551 229.62 PD 1020320000-6220 155.90 0.00 Upaid: 0.00 385.52 d: 385.52 385.52 Zbtal: 385.52 FD 3455665000-6235 FD 1055666000-6563 14.00 2.68 City of Azusa BP 9000 09/02/09 A WED, SEP 02, 2009, 9:08 AM L_ P TRANSACTIONS 25 ---req: -------leg: JL BI -TEM ---Job: 688275 5377 --- #J pgn: CH520 <1.52> rpt id: CHRM02 9r: Check Nun 06/25/09 07/25/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: SELECr Check Issue Dates: 080109-081509 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nan: AP00130852 06/22/09 08/10/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nacre Invoice Mnber Des=ption Inv Date Due Date Div St A=mt Amount Tax: 0.00 Chrg: 0.00 Arty: 0.00 LTisc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.68 d: 16.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.68 Total: 16.68 V11534 CR19T4ER&SCN INC 0903481 V11534 CPEAbMGCN INC 0903481 CETV= RELININ3 OF A 12-I 03/31/09 06/30/09 1 FD 3280000721-7145/7210 77,557.00 amtracts Pbl est/Rete- 03/31/09 06/30/09 1 PD 3200000000-2745 -7,755.70 Check Nan: AP00130853 Totals: Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tax: 0.00 Chrg: DL: 0.00 y: 0.00 Disc: 0.00 Dist: 69,801.30 Paid: 69,801.30 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69,801.30 Total: 69,801.30 1119191 FRMCIS 071409 Check NLrn: AP00110854 Totals: 0• • • 0 • 0:00 Chrg V00318 DICK'S AM SUP I536724 Check Nun: AP00130855 Totals: 0.00 Arty: 0.00 Disc: Tax: 0.00 �: Max: 0.00 Clog: V09111 DURAN, IYIRIECA 2276 Click Nan: AP00130856 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: TRAVEL EXP/ISC5 LAS VEGAS 06/30/09 07/30/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #1536724 06/25/09 07/25/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Refund 06/22/09 08/10/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1010110000-6235 1,058.39 0.00L� d: 0.00 1,058.39 Paid: 1,058.39 1,058.39 Total: 1,058.39 PD 1025420000-6560 7.72 0.00 0.00 7.72 d: 7.72 7.72 Total: 7.72 FD 1025410000-7080 50.00 0.00 Cyd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 City of Azusa HP 9000 09/02/09 TPD, SEP 02, 2009, 9:08 PM ---req: - - =: Click Nun SST Check Issue Dates: 080109-081509 Check Nun: AP00130857 PE ID FE Nme Invoioe Urber V04764 FMYQM, IDOL 062409 Check Nun: AP00130857 Totals: A/P TRANSACTIONSP26 leg: M JL,--loc: BI -TD I ---job: 688275 #J5377 --- pgn: CH520 <1.52> rpt id: �t=02 De=pticn Inv Date Due Date Div St Acoomt R- plies/S ial 06/30/09 08/10/09 1 PD 1045810000-6563 Tax: 0.00 Q-rg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04764 FII , ImI 122308 C.SEFFER RAFFLE TI= 06/30/09 08/10/09 1 Check Nun: AP00130858 Totals: Tlx: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10712 FOMILL v� E 09; MJCK 713 V10712 CAR WDA 06 009PPDD CARR SF RMCE 06/30/09 07/30/09 1 Check Nun: AP00130859 Totals: 0.00 Tax: �: 0.00 Amit: 0.00 D�: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00215 CSA, CITY GIU-000738 TRAFFTC SIGNL SHWE 06/30/09 07/30/09 1 Check Nun: AP00130860 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: �: 00 �: 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: V00030 GRAM SF%m 35 #35 06/24/09 07/24/09 1 Check Nun: AP00130861 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: PD 5000000000-2722 PD 3340735880-6825 PD 1020310000-6825 0.00d: 160.93 d: 160.93 Tbtal: Mmi-P �7.Y5WITIII� -01 2,664.62 Paid: 2,664.62 Tbtal: PD 1025420000-6601 24.46 0.00 24.46 24.46 8.65 0.00 8.65 8.65 15.99 144.94 0.00 160.93 160.93 2,664.62 0.00 2,664.62 2,664.62 113.86 0.00 113.86 Citv of Azusa HP 9000 09/02//09 A/ P TRANSACTIONS 27 SEP 02, 2009, 9:08 AM ---rea: RLW------- lm_ M 7 --1m- RT-7r.Y---ir3,. GQQo'1 47rn �z- - ra n, a 37 SELECT Check Issue Rtes: 080109-081509 Check Nm: AP00130861 PE ID PE Nacre. Invoice Umber Des=pticn Inv Date Due Date Div St Acm t An=t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.86 Total: 113.86 V01646 HCL GUZE T & CIN 062409 2003AFFA COPS CONT DISH 06/24/09 07/30/09 1 Check Num: AP00130862 Totals: 245.91 Total: 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 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06508 INLAND EMPIRE S 31187 SR. TRIP/QAK GLEN 06/30/09 07/30/09 1 Check Nun: AP00130863 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: V04287 IRRRMUE � 216408%R.HF1Y� 9 1 V04287 342282164164 8 06/29/09 0809 /011/09 1 Check Nun: AP00130864 Totals: Tax: 0.00 Chrg: 0.00 D.il_y: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 =CA META 212661527 212661527/CDPIES 9VIRAGE 06/30/09 08/02/09 1 Check Nm: AP00130865 Totals: T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V96377 L.A.CIxAIIY TAX 8630021270 PROP MV18612E GUARD 06/30/09 08/11/09 1 PD 7150000000-6610 3,500.00 0.00I�� d: 0.00 3,500.00 Paid: 3,500.00 3,500.00 Total: 3,500.00 PD 1755521140-6625 871.00 0.00 Ihsaid: 0.00 871.00 Paid: 871.00 871.00 Total: 871.00 PD 4250923000-6745 89.57 PD 4250923000-6745 156.34 0.00 Cyd: 0.00 245.91 Paid: 245.91 245.91 Total: 245.91 PD 1025543000-6840 85.66 0.00 ihpi.d: 0.00 85.66 Paid: 85.66 85.66 Total: 85.66 PD 3240721507-7015 774.54 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS WEEF SEP 02, 2009, 9:08 AM ---req: AW -------leg: C3, JL---loc: BI -=---job: 688275 #J5377 --- pgn: CES20 <1.52> rpt id: Page 02 SALT: Check Nim SEMCT Check Issue Dates: 080109-081509 Check Nun: AP00130866 PE ID FE NEm Lmice MHber Description hw Cate Due Date Div St Pmxsrt Amount Check Nan: AP00130866 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ihjud: 774.54 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 774.54 Total: 774.54 774.54 V01129 V01129 IFAILJE OF CPLSF 2008106 LEPGLE OF CALIF A.CARRnLQ 03/20/09 06/30/09 1 PD 1010110000-6235 105.00 V01129 LLEAaEJE OF CALIF 2008168 F.008168 E�� 06/19/09 07/20/09 1 00-6235 FD 1008000000-6235 105.00 105.00 Check Nm: AP00130867 Totals: Tic: Ttlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Thad: 315.00 Paid: 0.00 315.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.00 Total: 315.00 V10223 NF1R PIUFF, JAN( 071409 TRAVEL EXP/ISS LAS VEMS 06/30/09 07/30/09 1 PD 1010110000-6235 103.14 Check Nm: AP00130868 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh aid: 103.14 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.14 'Total: 103.14 103.14 V10790 V10790 M)RIFOSALNrSC 44122 NPMFCFA LAK SC 44122 NMYM009 LANDSCAFE SW NPTRM009 LXCSUTFE SW 03/31/09 06/30/09 1 03/31/09 06/30/09 1 PD 1025420000-6493 FD 3725420000-6493 15,007.00 1,737.00 V10790 V10790 DPRIP SA LAN[1S'C 44404 NARiFCEA LiNCf3C 44692 APRIL2009 LANDBO PE S� MV2009 IINEGC1%PE SW 04/30/09 06/30/09 1 05/31/09 06/30/09 1 FD 1025420000-6493 FD 1025420000-6493 15,007.00 15,007.00 V10790 MWIFCSA LANDC 44692 MBY2009 IANffiCAPSWE S 05/31/09 06/30/09 1 PD 3725420000-6493 1,737.00 Check Nun: AP00130869 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 48,495.00 d: 48,495.00 Tbtal: 48,495.00 48,495.00 V12000 NC WEE, JCF.N 073009 Officiation Fees 06/30/09 08/14/09 1 FD 1025410000-6445 100.00 Citv of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS SEP 02, 2009, 9:08 AM ---req: IUBY-------leg: CL JL---loc: BI-TD:I-I--- job: 688275 #J5377 --- pgn: Cg3520 <1.52> rpt id: CH=02 Ste: Check Nun SE[FZT Check Issue Dates: 080109-081509 Check Nun: AP00130870 PE ID PE Nates Invoice MNber Des=pticn Inv Date We Tate Div St Aaxcmt piranzt Check Nin: AP00130870 'Totals: Tax: 0.00 ,: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 - : 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V03491 MECAD & ASSCCIA 073109 Check Nun: AP00130871 Totals: Tax: 0.00 Tax: 0.00 Chrj: EAU= SH�IVICES 06/30/09 08/15/09 1 0.00 Duty: 0.00 Disc: 0.00 Inst: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06173 DCRRISaq• 1•r. 188452009063001 EELIVERED M�Ls J=009 • _ck Un: AP00130872 Totals: 110819 •■••7a BC13BY 0 0 Check NLrn: AP00130873 Totals: • 00 •r. 000• . 00••x. T10755 PERIAK, RIGPM 073005 Check NLrn: AP00130874 Totals: • •• • • ••• . • • • • i . Lhtifcrs & Laxxhy 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Officiaticai Fees 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/30/09 08/10/09 1 0.00 Dist 0.00 Dist 0.00 Dist 06/29/09 08/10/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/09 08/14/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PID 1035620000-6435 29,925.00 0.00 Cyd: 0.00 29,925.00 Paid: 29,925.00 29,925.00 'Total: 29,925.00 PD 2125541000-6655 8,209.11 0.00d: 0.00 8,209.11 d: 8,209.11 8,209.11 ?otal: 8,209.11 FD 1255661000-6201 MX:YI PD 1025410000-6445 100.00 0.00'jfa� d: 0.00 100.00 Paid: 100.00 100.00 1btal: 100.00 City of Azusa HP 9000 09/02 09 A/ P TRANSACTIONS 02, 2009, 9:08 PM Page30SEP ---req:-------1e3: Q, JL --- loc: BI-TBM --- job: 688275 #J5377 --- pgn: X20 <1.52> rpt id: 02 SEM Check Nun SE= Check Issue Utes: 080109-081509 Check Nim: AP00130875 PE ID PE Nare Tnwice Nurber I)--s=pticn Inv Late Dae Date Div St Account Pmxant V0027 PRDFORvA QU= 0660006031 #0660006031 06/11/09 07/11/09 1 PD 1025410000-6601 4,500.00 Check Nun: AP00130875 Totals: Tax: 0.00 U g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i� �d: 0.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,500.00 paid: 4,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41500.00 Total: 4,500.00 V00339 SAN GAPRTFf, VAL 11-I1375125063009 1 I1375125/AD29323 Check Nun: AP00130876 Tbtals: T3X: 0: 00Tax: 0.00 �: 0.00 Amity: V11800 SNRISE HLB= 11426 #11426 Check Nun: AP00130877 Totals: Tax: 0.00 Chxg: 0.00 Daty: Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 06/30/09 07/30/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/13/09 06/30/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1015210000-6601 158.00 0.00I�¢ . : 0.00 158.00 Paid: 158.00 158.00 Total: 158.00 PD 1025410000-6493 95.00 0.00d: 0.00 95.00 UM,d: 95.00 95.00 Total: 95.00 V00248 � C 2942501 #2942 0-1 0594-1 %26%09 09 06/26/09 1 ED 102554420000-6805 39.77 Check Nun: AP00130878 Tbtals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 177.43 paid: 177.43 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.43 Total: 177.43 V02371 SPRINT 864888819019 864888819019/TRII3/ CAR 06/29/09 07/19/09 1 PD 3240722701-6915 79.98 V02371 SPRINT 864888819019 864888819019/TRDJ� CAR 06/29/09 07/19/09 1 PD 2440739085-6625/MSRK 116.11 V02371 SPRINT 864888819019 864888819019/TRED� CAR 06/29/09 07/19/09 1 PD 3140702921-6915 106.88 V02371 SPRINT 864888819019 864888819019/TRID/ CAR 06/29/09 07/19/09 1 PD 4849940120-6915 547.53 V02371 SPRINT 864888819019 864888819019/TRFD� CAR 06/29/09 07/19/09 1 PD 1010110000-6915 130.63 Citv of Azusa HP 9000 09/02 09 A/ P TRANSACTIONS SEP 02, 2009, 9:08 PM ---req: -------leg: GL JL --- loc: BI-TELI-I --- Jcb: 688275 #J5377 --- pgn: CU 520 <1.52> SMT: Check Nun 14SPRINr 864888819019 •' 864888819019 SPRINr 864888819019 V02371 SP= 864888819019 p= •V02371 864888819019 SPRINT 07/19/09 . . I .� V02371 SPR= 864888819019 &'MAP00130879 Totals: 00 C 0 00 D 00 • 0 00 I Check Nm: AP00130880 Tbtals: T 000 � T�c: . : Tax: 0.00 Cing: V11153 TAPIA, PETE 073009 'J'• . •:•rte f Des=ptia'i Inv Late Due Nate Div St Acoamt Pnuutt 864888819019/,=/ CAR 06/29/09 864888819019ZTRK)/ CAR 06/29/09 07/19/09 1 PD 1035611000-6493 9.99 864888819019/TRII3� CAR 06/29/09 07/19/09 07/19/09 1 PD 1035620000-6915 10.00 864888819019/TRIIO R CAR 06/29/09 07/19/09 1 PD 1035643000-6915 1 PD 8010110000-6915 10.00 864888819019/TRB3a CAR 06/ 9/09 07/19/09 1 PD 1045810000-6915 10.00 06 . R 0-6915 39.99 1 256.99 864888819019%' CAR 06/29%09 07%19%09 1 PD 1025410000-6915 864888819019/TRII9� CAR 06/29/09 07/19/09 1 PD 1025420000-6493 46.99 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: STREET REQ' 07-08 06/18/09 07/20/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Officiation Fees 06/30/09 08/14/09 1 OMAP00130881 Totals: 00 • 0 00 Duty: 00 • 00 00 • r 00 14,0249 TRL2U,= MZJCK 251109 00 •,. •�. •r. 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: #251109, LID LTGHT (ENIM 06/25/09 07/25/09 1 0.00Lh¢kZid: 0.00 2,425.87 Paid: 2,425.87 2,425.87 Tbtal: 2,425.87 PD 1255661000-6315 2,024.64 0.00d: 0.00 2,024.64 d: 2,024.64 2,024.64 Total: 2,024.64 PD 1025410000-6445 1100.00 0.00d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 FD 3340735880-6835 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UT))a 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.95 Paid: 0.00 Atty: 0.00 Disc: 0.00 Dist: 19.95 Total: 21.77 0.00 21.77 21.77 City of Azusa RIP 9000 09/02/09 A/ P TRANSACTIONS tib, SEP 02, 2009, 9:08 AM ---req: 14W -------leg: 9, JL,--loc: BI-TEKI-I--- jcb: 688275 ##J5377---pgn: CF520 <1.52> 9aU: Check Urn SEMCT Check Issue Dates: 080109-081509 PE ID PE Nate lx vice Nutber Des=pticn Page32 rpt id: 02 Inv Lute Due Date Div St Acoamt Am=t V01850 TaMffiQ CRENIIA 738771 Outside Services & Repair 05/06/09 06/30/09 1 FD V01850 TRIS Cf94A 738772 738772 05/05/09 06/30/09 1 FD V01850 MaRaN CH3vLA 738773 738773 05/05/09 06/30/09 1 FD V01850 MUREEN CHEVEA 738774 738774 05/05/09 06/30/09 1 PD V01850 MUREEN CRNA 738775 738775 05/05/09 06/30/09 1 PD V01850 V01850 TR MEEN CHEnA 738776 MITMEER CRNA 738777 738776 738777 05/05/09 05/05/09 06/30/09 06/30/09 1 PD 1 PD V01850 MUREEN CHHVIA 736778 738778 OS/OS/09 06/30/09 1 PD V01850 MUZEEN 0.00 Dist: 42,940.35 Total: 42,940.35 V05478 VV01850 TRRJMaN Q� 738780 738780 05779 %05%09 06%30/09 1 PD V01850 MUEEN CM4LA 738781 738781 05/05/09 06/30/09 1 FD DZADISQ = FEITY 062409 TMJ9ZFEN �EMCA 06f24/09 08/10/09 1 PD 1020310000-6235 7.05 V05478 VV001850 TRL13ZEtiEN CCRi50 7399447 7399447 05/04/09 06/30/09 1 PPD 2,250.00 112.00 231.00 113.19 132.82 117.81 424.82 705.71 392.82 129.76 279.43, 226.33 118.96 Check Nuri: AP00130883 Tbtals: 'Iax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,234.65 Paid: 5,234.65 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,234.65 Total: 5,234.65 V00388 VERDIN (:5=0AY0609 iTt T,1EL)CT BLK36 06/03/09 07/30/09 1 PD 8010125000-7110/5057 42,940.35 Check Nun: Tax: AP00130884 Totals: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 �y d: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 42,940.35 Paid: 42,940.35 Tic: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 42,940.35 Total: 42,940.35 V05478 WJSIRA'II3 PETTY 062409 ,allies/Special 06/24/09 08/10/09 1 FD 1020310000-6563 71.04 V05478 MCIRMH PETTY 062409 Offipe 51�lies 06/24/09 08/10/09 1 PD 1020310000-6530 21.76 V05478 DZADISQ = FEITY 062409 Mpetimp & Ctnfesemes 06f24/09 08/10/09 1 PD 1020310000-6235 7.05 V05478 R^� PEM 062409 Mileage Reinbur� 06/24/09 08/10/09 1 PD 1020310000-6240 5.10 V05478 M15JRATR-R PETTY 062409 Maint & Repair Vehicle 06/24/09 08/10/09 1 FD 1020310000-6825 1.85 Check Nun: AP00130885 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb�d: 0.00 Tax: 0.00 ChrE: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.80 Paid: 106.80 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS SEP 02, 2009, 9:08 AM ---req: -------leg: C4, JLr--loc: BI-TD:I-I--- jcb: 688275 ##J5377 --- P3n: X20 <1.52> rpt id: CH=02 SGPT: Check Nun SEMCT Check Issue Dates: 080109-081509 Check Num: AP00130885 PE ID PE Nane Invoice Mmber Descripticrt Inv Date we Date Div St Aco a mt Anrxmt. Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 106.80 Tbtal: 106.80 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYng: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00278 XY 02RFCPA= 041466083 041466083/ME= LFAM 06/30/09 08/02/09 1 Check Nun: AP00130887 Totals: Max: Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 0.00 clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: V09494 71. GI , Rte' 062909 Ulifcrns & Iaturky 06/30/09 08/10/09 1 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05613 A T & T 2146180729 S= & DISPATCH - JUT09 07/19/09 08/10/09 1 Check Num: AP00130889 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07079 AD GZAF S 6944 InvoiCe #♦6944 Senior Pfn9 07/20/09 08/19/09 1 Check Num: AP00130890 Tbtals: FD 3280000721-7130/7210 3,600.00 0.00Cyd: 0.00 3,600.00 Paid: 3,600.00 3,600.00 Total: 3,600.00 PD 1025410000-6835 664.20 PD 1255661000-6201 24.01 0.00 d: 0.00 24.01 d: 24.01 24.01 Tbtal: 24.01 PD 3340785560-6493 269.13 0.00d: 0.00 269.13 d: 269.13 269.13 Tbtal: 269.13 PD 1025543000-6625 112.53 C -L. Lty of Azusa HP 9000 09/02/09 aD tip• 02, 2009,0 _. Ris ••: Check SK= Check Issue Dates: 080109-081509 A[_P TRANSACTIONS 34 -leg: GL JL --- loe: BI -TEM --- jdx 688275 #J5377 --- pgn: X20 <1.52> rpt id: CHREII02 ID PE Nane Invoice Nurber Des=pticn 09 %SR.CIR.FFRIGE Inv Date Due Date Div St A=,umt #44570570 R� 07%10%09 009 8/10/09 1 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: Tax: 9.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.00 Paid: Tax: 9.53 Chrg: 0.00 Duty: 000TDisc: 0.00 Dist: 103.00 Total: 1.88 Chrg: AIIJPNIPM PME 071309 R -ASE II MY .0T 1 0.00 Duty: 0.00 Disc: 0.00 Dist: V07451 P 071309 Ctntiacts Pbl/Cmst/Rete 07/13/09 0809 /10/09 PD 4900000000-2 45/1100 Check Nun: AP00130891 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t.did: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70,274.57 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70,274.57 Total: V11295 AIR -EX AIR aZ 44570 09 %SR.CIR.FFRIGE V05123 Tax: #44570570 R� 07%10%09 009 8/10/09 1 Check Nun: AP00130892 Totals: Tax: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 16.09 Chrg: 300.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 16.09 Chrg: 300.00 Daty: 0.00 Disc: 0.00 Dist: V00415 AIFG�S 103399678 RR DA4103399678 I14�IFD 7 07/14/09 08/13/09 1 Check Nun: AP00130893 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11295 ALL CITY NFNFM 17095 Check Nun: AP00130894 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Anuunt 0.00 112.53 112.53 �49%jpvr.j 0.00 70,274.57 70,274.57 PD 1055666000-6493 300.00 FD 1055666000-6563 181.09 0.00 (fid: 0.00 165.00 Paid: 481.09 165.00 Tbtal: 481.09 FD 3240723761-6569 21.13 0.00 mrd: 0.00 19.25 Paid: 21.13 19.25 Total: 21.13 PD 1020333000-6497 1,005.42 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,005.42 Paid: 1,005.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,005.42 Total: 1,005.42 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS WOJ, SEP 02, 2009, 9:08 PM---rsl: -------leg: GL JL---loc: BI -TEM --- jcb: 688275 #J5377 ---parr: CES20 <1.52> rpt id: smT: Check Nun SE= Check Issue Dates: 080109-081509 Check Nun: AP00130894 PE ID PE NEM Invoice Nunes Ds=pticn Irm Date Dae Date Div St Ptymt page 35 CH;Z=02 Pmcmt V03484 AR[�QEL MYOUMD 150374 FOR DTv*150374 IIID 7/1/ 07/01/09 08/01/09 1 PD 3240723766-6835 355.21 Check Nun: AP00130895 Tbtals: 0.00 Disc: 0.00 Dist: #584969 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iMac 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 355.21 Paid: 355.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.21 Total: 355.21 V00088 BEK ELB=C WH 52505504001 505504.001 07/01/09 08/01/09 1 PD 1025420000-6805 282.96 V00088 B&K FrH1=C WH 52508193001 508193.001 07/09/09 08/09/09 1 FD 1025420000-6805 849.85 V00088 B&K F'rFr'rurC WH 52508193002 508193.002 07/13/09 08/13/09 1 PD 1025420000-6805 58.79 V00088 B&K ECB=C T.AH 52508363001 1510112.001/LTS 508363.001/DE44U ELST 07/14/09 08/14/09 1 PD 1055666000-6563 366.47 V00088 B&K EUKIRIC VE 52509080001 509080.001 07/13/09 08/13/09 1 PD 1025420000-6805 53.14 V00088 B&K FTFrrurC VAI 52509221001 509221.001 07/14/09 08/14/09 1 PD 1025420000-6805 14.54 V00088 B&K E H"'rRTC WH 52509688001 509688.001 07/15/09 08/15/09 1 PD 1025420000-6566 141.58 V00088 B&K FfF•Y'fRTC Phi 52510112001 ILN, TH 07/16/09 08/16/09 1 FD 1055666000-6563 151.18 Check Nun: AP00130896 Totals: Tlx: 0.00 fig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 45.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,872.52 Paid: 1,918.51 Max: 45.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,872.52 Total: 1,918.51 check NLrn: 1 11 • 1 • 0.86 Clm�gi: mmmmm:+a a• IMT- Un: AP0013 • 1 8009• / 11 • . 1 / / • lug � . INV #34009/KEYS & Ra= 07/15/09 08/15/09 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 34.50 Duty: 0.00 Disc: 0.00 Dist: 34.50 Duty: 0.00 Disc: 0.00 Dist: #584969 07/11/09 08/11/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055666000-6563 0.00 8.85 .rt 44.21 ID 1025420000-6563 115.00 0.00 1k�aid: 0.00 115.00 Paid: 115.00 115.00 Total: 115.00 City of Aaisa HP 9000 0 1 1• IDI SEP 02, 2009, 9:08 s 1 a -•: a Check Qv A/P TRANSACTIONS 36 leg: GL JLr--lcc: BI-TI]�i--- Jcb: 688275 #J5377 --- pgn: CUB20 <1.52> rpt id: CHPI02 kt; ID PE Nacre Invoice Mrber Des=ption Inv Date Due Date Div St Acc o mt Airomt V11227 QAC VALLE 092509 Check Nan: AP00130902 Totals: Tax: 0.00 Cling: Tax: 0.00 Chtrj: Tax: 0.00 Chrg: wm<5 DPARIEL ma AS/STS 07/27/09 08/10/09 1 PD 1025410000-6625 689.00 FD 1025410000-6625 268.56 0.00 Upcdd: 0.00 935.95 Pai 957.56 935.95 Total: 957.56 FD 1025410000-6493 131.97 0.00 U'Uai 0.00 131.97 Paid: 131.97 131.97 'Total: 131.97 FD 1025410000-6625 459.00 0.00 d: 0.00 459.00 d: 459.00 459.00 Total: 459.00 PD 3140701928-6235 305.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.00 Paid: 305.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.00. Total: 305.00 V00120 My WIRELESS SY 33038 FCR MW33038 D1MM 7/21/ 07/21/09 08/10/09 1 PD 3240723766-6835 43.32 Check Nim: AP00130903 Totals: 33GVERS 38 GW FTELD 09 VV007409 B0 1109 IPIZZ2A PEAL: 11 CHM E7CP P 07/09/09 08/10/09 1 Check Nm: AP00130899 Totals: Tax: 0.00 Ctn�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.61 0.00 Nit- 0.00 Disc: 0.00 Dist: Tax: Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 (-DARTER CCSMLNI 1010002071109 SERVICES 7/19/09 U40- l 07/11/09 08/11/09 1 Check Nim: AP00130900 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tuc: 0.00 CS-rg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06658 CUR7M Bjta, 71309 #71309 07/13/09 08/13/09 1 Check Nim: AP00130901 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0 00 Chime. DtY: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11227 QAC VALLE 092509 Check Nan: AP00130902 Totals: Tax: 0.00 Cling: Tax: 0.00 Chtrj: Tax: 0.00 Chrg: wm<5 DPARIEL ma AS/STS 07/27/09 08/10/09 1 PD 1025410000-6625 689.00 FD 1025410000-6625 268.56 0.00 Upcdd: 0.00 935.95 Pai 957.56 935.95 Total: 957.56 FD 1025410000-6493 131.97 0.00 U'Uai 0.00 131.97 Paid: 131.97 131.97 'Total: 131.97 FD 1025410000-6625 459.00 0.00 d: 0.00 459.00 d: 459.00 459.00 Total: 459.00 PD 3140701928-6235 305.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.00 Paid: 305.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.00. Total: 305.00 V00120 My WIRELESS SY 33038 FCR MW33038 D1MM 7/21/ 07/21/09 08/10/09 1 PD 3240723766-6835 43.32 Check Nim: AP00130903 Totals: City of Azusa HP 9000 09/02/09 - SEP 02, 2009, 9:08 PM ---req: - SCY"d': Check Ilan SE= Check Issue Dates: 080109-081509 Check Nun: AP00130903 A/P TRANSACTIONS37 leg: GL JL---loc: BI -TDI -I --- jcb: 688275 #J5377 --- pgn: CE520 <1.52> rpt id: CHT02 PE ID PE Nare Invoice Nuzber Deipticn Lw Date Dae Date Div St Accamt Anru7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.49 Paid: 43.32 Tax: 0.83 CYzzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.49 Total: 43.32 V96669 deL= UU,TbIITE 83982 ##83982 07/13/09 08/13/09 1 PD 1025410000-6625 313.89 Check Nun: AP00130904 Totals: Thx: 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: 313.89 Paid: 313.89 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.89 Tbtal: 313.89 V10712 FODE--= CAR FA 070109PD JULY 1, 2009: CAR WASH SE 07/01/09 08/01/09 1 PD 1020310000-6825 96.00 Check Nun: AP00130905 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 TCUc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V00026 (AS 014PPNY, TH 1757204500772309 FOR A=# 175 720 4500 7 07/23/09 08/12/09 1 PD 3240722726-6910 10.29 Check Nim: AP00130906 Totals: Thx: 0.00 CYm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.29 Paid: 10.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.29 Total: 10.29 V08503 HE=, ROS.4AN 071609 rEE= JLLY2009 07/27/09 08/10/09 1 FD 1025410000-6405 50.00 Check Nun: AP00130907 Tbtals: TIac: Tlx: 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 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 50.00 Paid: Total: 50.00 50.00 V03432 TIME DEFOr, THE 0561473 INV##18450005642921, MISC 07/14/09 08/10/09 1 PD 3240722747-6563 94.56 C tv of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS WED, 02, �38 SEP 2009, 9:08 AM ---req: -------leg: Q, JLr--loc: BI -TAH --- job: 688275 #J5377 --- pgn: CH520 <1.52> rpt id: 02 SOU: Check Nun SE[EX?I' Check Issue Dates: 080109-081509 Clark Nim: AP00130908 PE ID PE Nate hmice Nirber Des=ptiam Iiw Date Due Date Div St Arm= Prn>u<tt V03432 HM DSP, THE 3028750 INV#1845000243949 QTITER 07/21/09 08/15/09 1 PD 3240723763-6566 41.38 V03432 HOME DEEi7r, TILE 4081372 #66170884353, MISS MCLS 07/20/09 08/15/09 1 PD 3340735940-6563 123.62 V03432 B DE D[Ilr, THE 7050665 FCR MMICE41845000568410 07/17/09 08/15/09 1 PD 3240722747-6563 39.41 V03432 ME EE=T�E 8041868 18450000471722MISC 071609 08100 1 PD 3240723761-6566 0.27 76.36 V03432 H3vE E=, THE 9582133 01845000 897426, SS CL 07/15/09 08/10/09 1 PD 3240722747-6563 Clack Nun: AP00130908 Totals: Tax: 0.00 C1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 33.35 Chrcg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.25 Paid: 375.60 Tax: 33.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.25 'Total: 375.60 V03432 T31V9E I 11 7I]E 2012842 #2012842 SPPLS,SFT 07/22/09 08/12/09 1 PD 1055666000-6563 205.24 V03432 Hnam EE r, 7IIE 2012842 #2012842 SPPLS,SFT 07/22/09 08/12/09 1 PD 1255661000-6563 218.84 V03432 MVE D&�r, THE 3012514 012514 SE2APER.S PNP 07/21/09 INV13028823ZEff= 08/10/09 1 FD 1255661000-6566 17.49 V03432 HOME DEET7r, THE 3028823 INV C.STlO 07/21/09 08/10/09 1 FD 1055666000-6563 314.15 V03432 HM fir, THE 4024945 INV024945/ CIM KIS 07/20/.09 08/10/09 1 PD 1255661000-6563 66.31 V0432 HOME Dr, THE 4571612 INV571612 PSK' 07/20/09 08/10/09 1 PD 1055666000-6563 37.30 V03432 P-LN1E Lir,THE 9050657 INV050657 FCXbi NT CHE 07/15/09 08/10/09 1 PD 1055666000-6563 107.32 V03432 H2%E Lir, THE 9089952 #9089952/P MMS -91 07/15/09 08/10/09 1 FD 8010125000-6815/5058 40.23 Clack Nun: AP00130909 Totals: Tbc: 0.00 CtTg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 89.43 ��3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 917.45 d: 1,006.88 Tax: 89.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 917.45 Total: 1,006.88 V03432 FU E D=, THE 0031227 DJ&TICM 07/14/09 08/10/09 1 FD 1025420000-6805 54.83 V03432 H:1,E D=, THE 3012395 CERRTILOS XM 07/21/09 08/1Of09 1 PD 1025420000-6563 34.48 V03432 MVE I=, THE 3580446 TREES. 07/01/09 08/01/09 1 ED 2440739082-6625/99IR 42.75 32 V03V03432 D=, CIADSICNE AM CM= 1 ED 1025420000-6563 2.95 I�IE , THE 4582729 PARK 0750 %20%09 0809 %10%09 09 1 PD 1025420000-6563 4.35 V03432 Iim DEMr, THE 5025251 D7AgICVN ECEL"II22CAL 07/09/09 08/09/09 1 FD 1025420000-6805 307.24 V03432 TIME DEPOT, THE 7012357 Z %Ck= PARK. 07/07/09 08/07/09 1 PD 1025420000-6805 13.87 V03432 Ui E Dir, TM 7024563 NIISC. 07/07/09 08/07/09 1 PD 1025420000-6805 30.42 V03432 IUvE DFFITr, THE 8582245 SFNICR CENIER 07/16/09 08/10/09 1 PD 1025420000-6530 8.72 V03432 Uv E LEEt7r, THE 9561612 TREES 07/15/09 08/10/09 1 PD 1025420000-6566 62.94 j City of 02, 2009, HP .08 PM --- - 9009 09/02/090------ A/ P TRANSACTIONS age leg: Q, JL --- loc: BI-TD"S-I--- jcb: 688275 #J5377---pgn: CE 520 <1.52> rpt id: CH=02 9�LI: Check Nim SELECT ick Issue Dates: 080109-081509 Check Nun: AP00130910 PE ID FE NBrre Irmice Niter Descmpticn Inv Date Dae Date Div St Account A rcunt Check Nun: AP00130910 Totals: Tax: 0.00 C0 .00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.000 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.55 d: 562.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.55 Total: 562.55 V03432 MME DEPOT, THE 7027731 Check Nun: AP001.30911 Totals: Tax: 0.00 Chrg: Tax: 5.95 Chrg: Tax: 5.95 Chrg: IV161 irt• •• is • 143601 Check Nurn: AP00130912 Totals: AP00130913 Totals: 00 •�. _ 00 • _. 00 •r. V09314 IAFAD 071009 Check Nun: AP00130913 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 C: Tax: 0.00 Chrg: ti a• •• 0. • _ck NLrn: AP00130914 00 C . 00 • 00 • . INV 21077: CLEPNUU SUPPL 07/17/09 08/10/09 1 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: #143601 0.00 Arty: 0.00 Disc: 0.00 Duty. 0.00 0.00 Disc: g ) -- M v I x WON 200ROME 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/13/09 08/13/09 1 0.00 Dist 0.00 Dist 0.00 Dist 07/10/09 08/10/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #06158 07/08/09 08/08/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020310000-6554 67.02 0.00 UIPDaid: 0.00 61.07 Paid: 67.02 61.07 Total: 67.02 PD 1025420000-6805 34.02 0.00 d: 0.00 34.02 d: 34.02 34.02 Total: 34.02 FD 3240721791-6230 45.00 0.00i�-� d: 0.00 45.00 Paid: 45.00 45.00 Total: 45.00 Fid 1025410000-6563 662.62 0.00ihtt id: 0.00 662.62 Paid: 662.62 662.62 Total: 662.62 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS WW, SEP 02, 2009, 9:08 AM---xeq: IUBY-------leg: GL JL --- loc: BI-= --- jcb: 688275 #J5377 --- pgn: X20 <1.52> SMT: Check Nun SELECT Check Issue Lutes: 080109-081509 Check Nun: AP00130915 PE ID PE Nacre Lvoice Nurb Des=pticn Inv Dote Due Date Div St Amxmt V00343 J & J'S SFCRIS 16578 #16578 07/01/09 08/01/09 1 FD 1025410000-6625 Check Nun: AP00130915 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-payd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.35 Paid: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.35 Total: SUP 1 FD 1055666000-6554 V03122 JF= Mn FG & 118607 INV #118607%FR FII�dM p. 07/14/09 08/14/09 09 1 PD 1055666000-6554 Check Nun: AP00130916 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T`ax: 13.65 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 140.04 Paid: Tax: 13.65 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 140.04 Total: V00212 LEWIS SAW & LAW 138344 V00212 IFWIS SAW & LAW 138523 Check Nun: AP00130917 Totals: Max: 0.00 Chxg: Tax: 0.24 Chxg: Tax: 0.24 Chrg: V03790 LOPEZ, G*Zff_AR 070209 • e •00 09Totals: Tax: 0 00 C 00 0 00 chit: �85 38344/RDPE,LAECR 07 07/13/09 08/07%09 i 10.00 Duty: : 0.00 Disc 10.00 Arty: 0.00 Disc ITUia�r�.c. 1l root 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V01814 LOS PZUE ES TDI 1615487012071009 1615487012/LE ZVEEY SVS Check Nun: AP00130919 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/27/09 08/10/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/10/09 07/26/09 1 0.00 Dist: PD 1255661000-6835 PD 1025420000-6563 Amxnit 45.35 0.00 45.35 45.35 72.17 81.52 0.00 153.69 153.69 12.74 5.49 0.00i� d: 0.00 7.99 Paid: 18.23 7.99 Total: 18.23 PD 1025410000-6405 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 FD 1025543000-6230 47.84 0.00 Upaid: 0.00 City of Azusa HP 9000 09/02/09 A/ P V,M, SEP 02, 2009, 9:08 AM --- GL TRANSACTIONSPage 41 req: -------leg; JL --- loc: BI-TDC-I --- jcb: 688275 #J5377 --- Pgn: CH520 <1.52> rpt id: 02 Ste': Check Num 0.00 Chrg: Tax: 0.00 Chug: 222.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: SEMCT Check Issue Dates: 080109-081509 Check Num: AP00130919 PE ID PE Nine Lvoice N.xtber Dniptiax Inv Date Due Date Div St Acoajnt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.84 Paid: 47.84 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.84 'Ibtal: 47.84 V00628 MUZSAN TLPF & I 336388 #336388 07/16/09 08/16/09 1 PD 1025420000-6563 455.46 Check Nm: AP00130920 Tbtals: 'iax: 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: 455.46 Paid: 455.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.46 Tbtal: 455.46 V04139 MaZONCO, PPM 071609 • _Num:.0009 00 • 00 • 00 lm V00024 MA'S CET AMI 070109 V00024 MM'S CLAMI 070809 V00024 DBS' S � 071509 Check Nm: AP00130922 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V05671 CPKN INC 071409 Check Nun: AP00130923 Tbtals: 0. ' : 0 .00: Tax: 0.00 Chrg: WOMOMMAIMPAIM, 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 07/27/09 08/10/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025410000-6405 50.00 0.00 Cyd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 0 ICE QEAM RR DAY MOP 7/ 07/01/09 08/01/09 1 PD 1025410000-6625 09 1 FD 1025410000-6625 ICE CREAM FCR FAY C*T 7/ 07/115/09 8/115/09 1 FD 1025410000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.50 Tbtal: ADET. M-8336482, PEST CD 07/14/09 08/10/09 1 FD 3340735910-6815 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIIad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.11 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.11 Total: 80.00 66.25 76.25 0.00 222.50 222.50 100.11 0.00 100.11 100.11 City of Azusa 00990009 08 --- 09/02 09 A/ P TRANSACTIONS leg: CL JIr--lcc: BI -=---job: 688275 W5377 --- pgn: CF520 <1.52,- =: 1.52:=: Check Nun SSP Check Issue Kites: 080109-081509 Check Nun: AP00130924 PE ID PE Nave Invoice NrdDer De=pticn Inv Date Are Date Div St Aac=it V11165 RIVERA JR, ML Y 072109 024-ERIS IN THE PARK 2009 07/21/09 08/17/09 1 PD 1025410000-6602 Check Nan: AP00130924 Tbtals: Tex Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhs id: Tax: 0.00 0 -mg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 750.00 Paid: 750.00 Total: V04211 SAN 0112 VAL 081209 RFSE2UATICN/CHET MMgZSCN 07/23/09 08/06/09 1 FD 3240721791-6235 Check Nm: AP00130925 Tbtals: Tic: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Laid: 30.00 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: V00241 SANDECIPN, EA1VI 071609 Check Nan: AP00130926 Totals: TIx: 0.00 Chxg: Tax: 0.00 Tax: 0.00 V08347 S[WrAVARI, SES 072309 Check Nan: AP00130927 Totals: Tax: 0.00 Chxg: Tlx: 0.00 C%: Tax: 0.00 (hxg: V02193 SUA-:�EI, 73027966 Check Nan: AP00130928 Totals: Tax: 0.00 Ci�xg: Tbx: 0.00 Chxg: Tax: 0.00 Chxg: YEEIDUS JLLY2009 07/27/09 08/10/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: mm/SC3_S mI uN MIG 07/27/09 08/06/09 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 473027966/TESP& W,A 07/01/09 08/01/09 1 FD 1025410000-6405 750.00 0.00 750.00 750.00 30.00 0.00 30.00 30.00 0.00 UgDaid: 0.00 50.00 d: 50.00 50.00 Total: 50.00 FD 1030511000-6240 31.40 0.00Lhrud: 0.00 31.40 Paid: 31.40 31.40 Total.: 31.40 FD 1055666000-6493 11,773.00 0.00 Duty: 0.00 Disc: 0.00 Rist: 0.00 Uruxid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,773.00 Paid: 11,773.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,773.00 Tbtal: 11,773.00 city of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS .�PageI43 WED, SEP 02, 2009, 9:08 PM --- req: -------leg: (1, JLr--loc: BI -TD I---3cb: 688275 #M377 --- Pgn: CE520 <1.52> upt id: �2EI' 02 SaU-. Clerk Nun SE= Check Issue Dates: 080109-081509 Check Nun: AP00130928 PE ID PE NEM Dwoioe Naber D scripticn Inv Date Due Cate Div St Account Amaint V00032 90 CAL FDISCTI C 2015214943072409 2015214943/lALSTA/CI'= 07/24/09 08/12/09 1 Check Nun: AP00130929 Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: V10200 90ML =FC94 R 941675 INV 1675/'RAM INV 941679/C�1RP1� MUS 07 LNIFCR 07/15/09 08/15/09 1 07/15/09 08/15/09 1 V10200 V10200 SOCAL LNIFC94 R 941679 SOML UUFCFN R 941680 INV 1680/SIR T M r LNIF 07/15/09 08/15/09 1 V10200 SCCAL LNIFC M R 941680 INV 1680/SIRr INV 941680/,= MT LNIF NNT ACIP 07/15/09 08/15/09 1 07/15/09 08/15/09 1 V10200 V10200 S CAL U41ECEN R 941680 SGML UIIFC94 R 941681 INV 941681/FAC MVP LNIFO 07/15/09 08/15/09 1 V10200 Som LNIFCW R 941686 INV 941686/P.D. INV 941687/SR. NPT 071 CIIVIFR mk 07/15/09 08/15/09 1 07Z15/09 08/15/09 1 V10200 SGML [NIFC W R 941687 8/15/09 VV110200 93ML ZNIFCW R 941689 INV 941689%= HALL WE 07%15/09 009 1 Check Num: Tlx: AP00130930 Totals: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: T�Ix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 SaIII-ON CALSFO 2302310404072509 FUZ CMT ACCT: 2-30-231-0 07/25/09 08/13/09 1 Check Nun: AP00130931 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00251 SHiA=' READY 149415 INV #149415/5SK 50/50 250 07/07/09 08/01/09 1 Check Nun: AP00130932 Totals: PD 1055651000-6905 •: . •: •: •v •: 7.90 6.74 52.30 19.68 27.72 5.80 37.60 12.00 21.50 6.30 0.00 Lid: 0.00 197.54 Paid: 197.54 197.54 Total: 197.54 PD 3240722726-6905 19.59 0.00 d: 0.00 19.59 19.59 19.59 Total: 19.59 PD 1255661000-6563 1,166.98 City of Azusa PP 9000 09/02/09 A/ P TRANSACTIONS SEP 02, 2009, 9:08 AM ---req: RLBY-------leg: GL JI, --- loc: BI-TD"Ii--- Jcb: 688275 #J5377 --- 97HI : check Nun SEMCT Check Issue Dates: 080109-081509 Check Nun: AP00130932 FE ID FE Narte Invoice Nudes Des=ptiori InV Date Due Fite Div pgn: CH520 <1.52> rpt St Acoxmt P 44 id: CHRETI02 Airon1t �: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.79 10Chrg. -23.81 Arty: 0.00 Disc: 0.00 Dist: 1,085.00 Paid: 1,166.98 Tax: 105.79 Qm'g: -23.81 Arty: 0.00 Disc: 0.00 Dist: 1,085.00 Total: 1,166.98 V00237 TOOL TEAM 10111 #10111 07/13/09 08/13/09 1 FD 1025420000-6566 19.06 V00237 TOM TEAM 10115 #10115 07/14/09 08/14/09 1 FD 1025420000-6566 21.25 Check Nun: AP00130933 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: i".i'a� 0.00 Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.31 Total: 40.31 V05077 TOR;M, JOSE 071609 NEE= JL Y2009 07/27/09 08/10/09 1 PD 1025410000-6405 50.00 Check Nim: AP00130934 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V11981 TXD IIVIERP=CN 1144 RJLZDP =01 33" CN E VI 07/20/09 08/19/09 1 FD 3140711903-6539 216.41 Check Nun: AP00130935 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�rd: 0.00 Tax: 17.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.00 Paid: 216.41 Tax: 17.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.00 Total: 216.41 V05661 VUILPN DATSUAL.542732 INV 2732/203 3 64-10 R 07/10/09 08/09/09 1 PD 1255661000-6563 299.32 V05661 V05661 Vi1LCPN WUNZIAL 542733 VULCAN MAnMAL 545597 INV INV 542733/SSCAL 0 07/10/09 08/09/09 1 5597/203 F 64-10 R 07/13/09 08/13/09 1 PD 1255661000-6563 PD 1255661000-6563 420.87 V05661 V05661 VULCAN MMTFRIAT 547003 INV 547003/203 E 64-10 R 07/15/09 08/15/09 1 PD 1255661000-6563 139.08 169.17 V05661 VULCAN MURZIAL 549607 VULCPN "nT RIAL 549608 INV INV 549607/203 E 64-10 R 07/17/09 08/17/09 1 549608/203 E 64-10 PD 1255661000-6563 306.94 R 07/17/09 08/17/09 1 FD 1255661000-6563 260.73 City of Aaisa HP 9000 SEP 02, 2009, 9:08 PM 09/ A/ P TRANSACTIONS Tax: --- : -------l: L J ---l: BI -D ---b: 68 8275 #J5377 --- C520 <1.52> rpt id: CH=02TAM,, S= : Check Nun ASCAP 062009 SELECT Check Issue Dates: 080109-081509 - Check Nun: AP00130936 PE ID PE Mue Invoioe Nxd= Deipticn Inv Date Due Date Div St Ac amt pmxuit Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 131.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,464.32 d: 1,596.11 Tax: 131.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,464.32 'Total: 1,596.11 V10286 WEST S*]TTATTCN 9583H27 INV #9583H27/JMY,09 SERV 07/03/09 08/03/09 1 PD 1055666000-6493 281.95 Check Uxn: AP00130937 Totals: 0.00 aig. 0.00 Aty. 0.00 Disc: 0.00 Dist: 0.00 UT)Ri 0.00 Tbx: Chxg: Daty: 0.00 Disc: 0.00 Dist: 281.95 Paid: 281.95 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 281.95 Total: 281.95 V00278 XEFCK GATT 041536444 INV1 V 041536444: MM FD 1020310000-6845 30.96 V00278 } MUN 07%03%09 0709 /30/09 1 P09 1020310000-6845 30.96 Check Nun: AP00130938 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: V01003 ZEE fIEDICAL IIS 0140424494 #0140424494 Check Nun: AP00130939 Totals: Tax: 18.26 Tlx: 18.26 Chrg: V09768 ASCAP 062009 0.00 D-ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: is i -+s•7 � • �� • _c ..0 x•40 00 • r 00 D 00 • 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/09 08/14/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/09 08/06/09 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 61.92 Paid: 61.92 61.92 Total: 61.92 PD 1025410000-6563 205.58 0.00 U-pa,d: 0.00 187.32 Paid: 205.58 187.32 Total: 205.58 PD 1010130000-6230 309.58 0.00 d: 0.00 309.58 Paid. 309.58 309.58 Total: 309.58 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS DZD, SEP 02, 2009, 9:08 AM ---req: -------leg: CL JL---loc: BI-TDs-I---jcb: 688275 W5377---pgn: CE -S20 <1.52> rpt SMT: Check Nun SMEET Check Issue DkLtes: 080109-081509 Check Nun: AP00130941 PE ID FE Narre Invoice Nor Des=pticn Lav Date De Date Div St Ao== id: Pace 46 02 A n uit V00083 V00083 ERMNHI CD. B531307 ids CD. B532955 Streets of Panic Park Fruits Baskets 07/01/09 08/01/09 1 07/02/09 08/02/09 1 FD 1030511000-6503 PD 1030513000-6503 3.92 V00083 SRP CD. 5537246 3 Backs 07/07/09 08/07/09 1 FD 1030511000-6503 11.17 52.11 V00083 EKEART CD. B540057 2 Bcciks 07/09/09 08/09/09 1 FD 1030511000-6503 28.67 V00083 UKP CD. B540325 2 Boccs 07/09/09 08/09/09 1 PD 1030511000-6503 24.68 V00083 BR= CD. B543675 Defector 07/14/09 08/14/09 1 PD 1030511000-6503 16.64 V00083 ERMAIU CD. 5546381 Daniel X 07/16/09 08/16/09 1 PD 1030511000-6503 12.33 Click Nsn: AP00130941 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: ' 0.00 Tax: 12.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.86 Phar Tax: 12.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.86 Totald: 149.52 V01408 CAPIO 052609 DSPEERSHP/NNIZPTN QUIRM 07/23/09 08/06/09 1 PD 1010130000-6230 175.00 Check Nun: AP00130942 Totals: Tax: Tax: 0.00 Chrq: 0.00 Clarg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 175.00 Paid: 0.00 175.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V01014 CII IFAR[EN 88161255 3 Backs 07/01/09 07/24/09 1 FD 1030511000-6503 76.23 V01014 CEN� I.EARNIN 88168842 3 Books 07/01/09 07/25/09 1 PD 1030511000-6503 75.93 2.85 V01014 L 88336348 Credit NY -nn 07/27/09 0709 /27/09 1 PD 1030511000-6503 -00-6503 42.52 Check Nsn: AP00130943 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tax: 9.70 Chug: 35.44 Arty: 0.00 Disc: 0.00 Dist: 97.35 Paid: 142.49 Tax: 9.70 Chrg: 35.44 Arty: 0.00 Disc: 0.00 Dist: 97.35 'Total: 142.49 V05888 DIS1R]2UIICN VI INV17709 23 Childress IIm,s 07/16/09 08/16/09 1 PD 1030511000-6515 208.77 Check Nun: AP00130944 lbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thud: 0.00 208.77 Paid: _ 208.77 City of Azusa IIP 9000 09/02/09 A/ P T R A N S A C T I O N Saqe WED, SEP 02, 2009, 9:08 PM ---req: tL 47 CRF�M02 -------leg: JLr--loc: BI-TEZH --- job: 688275 W5377 --- p9m: X20 <1.52> rpt id: SCET: Check Nun SE= Check Issue Elates: 080109-081509 Check Nun: AP00130944 FE ID PE Nacre Invoice Nutber Deiption Inv Date Ate Date Div St Ac= it Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.77 Tbtal: 208.77 V07352 MU -M SaDCL S 0029003432 #7037789 07/07/09 08/07/09 1 PD 1755521140-6625 585.00 V07352 DLR[ -M Sc= S 0029003440 ff7037790 07/07/09 08/07/09 1 FD 1755521140-6625 577.01 V07352 DLM-P 9 SQ-E)CL S 0029003448 #7038036 07/17/09 08/17/09 1 FD 1755521140-6625 522.49 Check Nun: AP00130945 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Ih¢P 0.00 Max: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,684.50 i Tac: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,684.50 Total: 1,684.50 V04080 EJT r7Y AUID CE 62944 INV 62944: P-12 RM ACE 07/01/09 08/01/09 1 PD 1020310000-6825 234.03 V04080 E MM CE 62944 INV 62944: IAH3k 07/01/09 08/01/09 1 FD 1020310000-6825 112.50 V04080 D1NNll' AUTO CE 62973 INV 62973: D-5, SWTICH AN 07/07/09 08/07/09 1 PD 1020310000-6825 22.50 V04080 V04080 DJ3Uff AUIO CE 62985 IN V 62985: A-2 54K SERVI 07/09/09 08/09/09 1 PD 1020310000-6825 37.68 D32UvY AUIO CE 62985 INV 62985: LA9� 07/09/09 08/09/09 1 AD 1020310000-6825 49.50 V04080 V04080 BM\ICW AUTO CE 63002 INV 63002: P-3 39K SERVI 07/14/09 08/14/09 1 FD 1020310000-6825 28.54 E22UMY AUTO CE 63002 INV 63002: LAB F2 07/14/09 08/14/09 1 PD 1020310000-6825 49.50 V04080 V04080 BaNUV'K AIM CE 63014 INV 63014: D-9 CFPM E OI 'kR 07/14/09 08/14/09 1 FD 1020310000-6825 25.24 EMMAUTO CE 63014 INV 63014: LA 07/14/09 08/14/09 1 FD 1020310000-6825 49.50 V04080 E22,'CW AUTO CE 63021 INV 63021: P-16 57K SERV 07/15/09 08/15/09 1 PD 1020310000-6825 411.19 V04080 BM\Uff AIM CE 63021 INV 63021: LAA& 07/15/09 08/15/09 1 PD 1020310000-6825 397.00 V04080 BMUVY AUIO CE 63039 INV 63039: P-6 REPAIl2 ER 07/17/09 08/17/09 1 PD 1020310000-6825 13.17 V04080 AUIO CE 63039 INV 63039: LAB�2 07/17/09 08/17/09 1 FD 1020310000-6825 22.50 V04080 V04080 AUIO CE 63040 INV 63040: 51K P-9 S=07/17/09 08/17/09 1 M 1020310000-6825 42.14 AM CE 63040 INV 63040: LA&R 07/17/09 08/17/09 1 PD 1020310000-6825 49.50 Check NLrn: AP00130946 Totals: 0.30 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 TSx: Max: 7 Chrg: 70.36 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,474.13 Paid: 1,544.49 1,474.13 Total: 1,544.49 V02612 V02612 MIM CL WEST 1 147264909 147-264909 Inv. dated 7/1 07/01/09 08/01/09 1 PD 1045820000-7009 318.71 GMM CL T^IE4T I 147264909 147-264909 Inv. dated 7/1 07/01/09 08/01/09 1 PD 3140711903-6493 318.71 Ci of Azusa HP 9000 SEP 02, 2009, 9:08 AM 09/02/09 A/ P TRANSACTIONS RMY-------lea: GWIUC S INC. 13406 Pace 48 ---mg: M JL --- loc: BI-TS3i --- job: 688275 W5377 --- pgn: CH520 <1.52> rpt id: CHRM02 SMT: Check Nims - Check Nun: AP00130951 Totals: Tit: 0.00 Chug: Tlx: c2MCT Check Issue Dates: 080109-081509 Tlx: 0.00 Chrg: Check Nisn: AP00130947 PE ID PE Nane Invoice NurLes D2s=pticn Inv Date Due Date Div St Am=mt AmDunt Check Nun. AP00130947 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�id: 0.00 Tax: 0.00 Clwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 637.42 Paid: 637.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 637.42 Total: 637.42 V00026 CAS CIJ43MY, TH 1989207600172409 FCk2 CMT ACCP# 198 920 76 07/24/09 08/13/09 1 FD 3240722726-6910 50.51 Check Nim: AP00130948 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.51 Paid: 50.51 Max: 0.00 Chrg: 0.00 Duty: 0.00 ]Disc: 0.00 Dist: 50.51 Total: 50.51 V03609 Ga4EZ, RICHARD 011893151631 Lhiiforns & Laundry Check Nun: AP00130949 Totals: Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V11651 MANIQE INC. 13404 V11651 GWIUC S INC. 13406 Check Nun: AP00130950 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V05347 IC9G/IICP1,ID CD. 090909 Check Nun: AP00130951 Totals: Tit: 0.00 Chug: Tlx: 0. 00 Chrg: Tlx: 0.00 Chrg: MI !mk�-m 07/19/09 08/13/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07%15%09 08/15/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: REMSP/JOE CVE'IE2AR 07/28/09 08/11/09 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: FD 1025420000-6201 0 ._ . 0 o43.88 _ . PD 4849930000-6415 1,654.90 PD 1035611000-6493 217.75 0.00'kd: 0.00 1,872.65 Paid: 1,872.65 1,872.65 Total: 1,872.65 PD 3240721795-6220 65.00 0.00 Cyd: 0.00 65.00 Paid: 65.00 65.00 Total: 65.00 Citv of Azusa HP 9000 09/02109 A/ P TRANSACTIONS SEP 02, 2009, 9:08 AM ---req:=-------leq: GL JL --- loc: BI -TEM --- lab: 688275 ffJ5377 --- wn• CP90 i s9, , ;�. rE 49 =: Check Nun SECE`T CheCk Issue rates: 080109-081509 Check Nun: AP00130951 PE ID PE Nane Irnioice Nurber Des=ptic n Inv rate Due Date Div St Ac oant Firomt V07222 II TT CTT 062309 MENEERSUP 07/01/09 08/06/09 1 PD 1010110000-6230 2,055.00 Check Nun: AP00130952 Tbtals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: i� 0.00 Qirg 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,055.00 Paz Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,055.00 Tbtall: 2,055.00 V00230 MUM BaM 44415683 9, Backs 07/07/09 08/07/09 1 PD 1030513000-6503 149.31 ESTRW OORS 44457668 CLrcLi ks Freak VV000230 II RM B Bco 07%09%09 08%09%09 1 PPD 1030511000-6503 107.09 V00230 IN2 M B3XS 44501827 2 Books 07/12/09 08/12/09 1 UD 1030513000-6503 ' 45.85 V00230 IIiam BARS 44501828 3 Books 07/12/09 08/12/09 1 PD 1030511000-6503_ 51.32 Check Nun: AP00130953 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 31.63 Chrg: 11.28 Duty: 0.00 Disc: 0.00 Dist: 324.31 d: 367.22 Tax: 31.63 Chrg: 11.28 Dity: 0.00 Disc: 0.00 Dist: 324.31 Total: 367.22 V00934 JACCBS, JCE 01250 RED14B/DAY CPAP PARMU 08/03/09 08/14/09 1 PD 1025410000-6625 16.00 V00934 JACDR4, JOE 02089 RE v /EAY MVP PARD 08/03/09 08/14/09 1 PD 1025410000-6625 16.00 CheckNun: AP00130954 Totals: Tic: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 U02488 JD=, ISnEEL 130573002 RE -ISSUE RERM/130573002 08/06/09 08/06/09 1 FD 3300000000-3102 38.58 Check Nun: AP00130955 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 38.58 Paid: 38.58 Total: 38.58 38.58 City of Amsa HP 9000 09/02/09 A/ P WED, SEP 02, 2009, 9:08 AM TRANSACTIONS 55.00 page 50 ---req: -------leg: (1,JL--- loc: BI-TEtlli --- jcb: 688275 #J5377 --- pgn: CIi520 <1.52> zpt id: CH=02 =: Check Noun 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 NW -AL LUES/ ROAIIATT AMAL Ix7ES �Et�PULATT AMM EUS Bt�SE/IOAJLATT 07/01/09 08/06/09 1 07/01/09 08/06/09 1 SELFXT check Issue Dates: 080109-081509 5,000.00 7,339.80 07/01/09 08/06/09 1 PD 1755521270-6345 7,339.80 Check Num: AP00130956 0.00 Dist: 0.00 IIIj�aid: 0.00 PE ID PE Narre Invoice M rber D -_c pticn Inv Date Die Fite Div St Accamt A art V01324 =(A MMM 212695449 FCR INV# 212695449 -DT= 07/11/09 08/11/09 1 FD 3140711903-6539 14.34 Check Nim: AP00130956 Tbtals: Tac: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Ait- 0.00 Disc: 0.00 Dist: 14.34 Paid: 14.34 Tax: 0.00 clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.34 Total: 14.34 V12002 MQ2c M, pNlfgN 062487 REINS/DAY GV -P TRIP 07/24/09 08/11/09 1 PD 1025410000-6625 22.00 Check Nun: AP00130957 Tbtals: Tac: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�Paid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Paid: 22.00 Max: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 22.00 Tbtal: 22.00 V01061 M3vUr, JCF N F. 082409 TPAVEL ADVIM= TALNIM 07/20/09 08/13/09 1 PD 2820310041-6235 1,254.60 Cleck Num: AP00130958 Tbtals: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Mm 0.00 Q�g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,254.60 Paid: 1,254.60 Tax: (lig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,254.60 Total: 1,254.60 • e AP00130959 • 00 . Tax: 0 00 • 00 c . 155071 SAN GMR= VAL 091039 • 0 G• = VAL 09 V95071 SAN GMIZIM VAL 091039 • of •00 0960Tbtals: 00 • i MEYEERS-DIP 07/01/09 08/06/09 1 FD 1010110000-6230 55.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0.00 Laity: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 NW -AL LUES/ ROAIIATT AMAL Ix7ES �Et�PULATT AMM EUS Bt�SE/IOAJLATT 07/01/09 08/06/09 1 07/01/09 08/06/09 1 FD 1010110000-6230 PD 2755523000-6345 5,000.00 7,339.80 07/01/09 08/06/09 1 PD 1755521270-6345 7,339.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IIIj�aid: 0.00 W, i C of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS p SEP 02, 2009, 9:08 PM --- 11M: -------lei: q,JLr--lcr: RT -TECH ---ice: FAR27S f! 5�77___rrm• nrin n q0. ,�.,r A. m WW 60 SE= Check Issue Dates: 080109-081509 Check Than: AP00130960 PE ID PE Nave Invoice Narhes Des=ption nw Date Dae Date Div St Accourlt Arvuit Tax: 0.00 Q�g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 19,679.60 Paid: 19,679.60 Tic: 0.00 Q1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,679.60 Total: 19,679.60 V95265 SAN r•:• 19 VAL 072309 a is a•• 1 • r• a . / /• 1: / 1 - Check Nun: AP00130961 Totals: Tax: 0.00 Chig: 0.00 Duty: Tac: 0.00 3 -: 0.00 Duty: Tom[: 0:00: 0.00 Duty: V07208 Sri=, JESSE 562 Check Nun: AP00130962 Totals: Tqc: 0.00: Tax: 0.00 Chrg: Tax: 0.00 Clm g: 080309 080309 080309 080309 080309 080309 080309 080309 080309 080309 080309 080309 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: •a�� is � •-a• •a is r• 0.00 Duty: 0.00' Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 1-140 Con H i•• a • H i• 4a e► 07/24/09 08/11/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 9 H • Ja H �a H 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1010110000-6230 50.00 0.00 Lhppai� d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 3240721795-6253 80.00 0.00 Lhutaid: 0.00 80.00 Paid: 80.00 80.00 Total: 80.00 958.04 52.81 25.08 11.95 9.62 5.83 5.68 5.53 176.30 176.01 195.38 61.86 4.55 14.76 6.43 81.07 0.64 53.94 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS [, SEP 02, 2009, 9:08 AM ---req: =-------leg: GL JL --- loc: BI-TD:I-I --- job: 688275 #J5377---pgn: CH520 <1.52> SCRT: Check Nun SE= Check Issue Rtes: 080109-081509 Check Nun: AP00130964 PE ID PE Nacre LTjoice NuroeT: Desc=pticn 1:1 Y• It•91 1 � I•• /:1 1• 08/03/09 08/06/09 1 FD 1200000 1:1 Y• I�••U 1 � I'• 1:1 1• 08%03% 9 08%06%09 1 PD 17000001 1:1 Y• It` Jt 1 � I• • 1:1 / 1:1 Y• I�•9� 1 � I•• 1:1 1• 1:1 Y• u••n 1 � I'• 1:1 1• 1:1 Y• I�•'1� 1 � •• 1:1 1• 08/03/09 08/06/09 1 FD 3100000 /:1 . Y• It•9t 1 � I•• 1:1 1• 1:/ Y• It• IY 1 � I• • /:1 I 1:1 Y• If• Jt 1 : I•• 1:1 /• 1:1 Y` I�•7� 1 � I•• 1:1 1• /:1 Y• 11` �� 1 � I•• 1:1 1• 1:/ Y• It•9t 1'� I'• 1:1 1• 1:1 . Y• I1 • �� 1 L I• ` 1:1 1 O9 1 FD 5000000 /:/ . Y• 11• JY 1 � I•• /:/ 1• Irry Date Due Late Div St Acoa.uit 08/03/09 08/06/09 1 FD 10000001 08/03/09 08/06/09 1 FD 1200000 09 1 FD 150000 08%03% 9 08%06%09 1 PD 17000001 Tdx: Tax: 0.00 Chrg: 0.00 CYirg: 08%03%09 08%06%09 1 PSD 21000001 08/03/09 08/06/09 1 PD 24000001 08/03/09 08/06/09 1 FD 28000001 08/03/09 08/06/09 1 FD 3100000 08/03/09 08/06/09 1 PD 3200000 08/03/09 08/06/09 1 FD 33000001 08/03/09 08/06/09 1 PD 3400000, 08/03/09 08/06/09 1 FD 42000001 08/03/09 08/06/09 1 PD 42000001 PD 08%03%09 08%06%09 1 0001 PD 4800001 O9 1 FD 5000000 08%03%09 08%06%09 1 FD 80000001 � 52 rpt id: 02 AiToL Clt 3,132.63 151.89 71.45 34.31 27.71 17.03 16.30 16.04 513.01 502.90 557.80 177.31 14.12 41.57 17.98 233.59 1.88 152.09 C ec-k Nim: Tax: AP00130964 Tbtals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tdx: Tax: 0.00 Chrg: 0.00 CYirg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,525.09 7,525.09 Paid: Tbtal: 7,525.09 7,525.09 V03564 TH3Q9CN, SIM 297668 U-,ifcrrrs & Laxdcy 07/10/09 08/11/09 1 FD 1025420000-6201 114.18 Check Nun: Tax: AP00130965 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikIlmaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.18 Paid: 114.18 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.18 Total: 114.18 V06149 viar,, TIM 071609 FUM/INKY JMY2009 07/28/09 08/11/09 1 PD 3340775570-6915 40.99 Check Nim: AP00130966 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0:00ihMa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.99 Paid: 40.99 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS ➢M, SEP 02, 2009, 9:08 PM ---req: Page 53 -------leg: GL JLr--loc: BI-= --- jcb: 688275 W5377--- pgn: X20 <1.52> rpt id: CH=02 9=: Check Nim SE= Cher-k Issue Dates: 080109-081509 CS)eck Nun: AP00130966 PE ID PE Nam Invoice Nudes Des=ptiau Irty Date Due Date Div St A=unt Amart Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.99 Total: 40.99 V00415 AIRMS 103369399 CTB DIOX/SLAJEcN FOOL 06/30/09 07/30/09 1 PD 1025410000-6493 204.65 Check Nun: AP00130967 Totals: Tax: 0.00 Crag: 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: 204.65 Paid: 204.65 Max: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 204.65 Total: 204.65 V11874 ALBS, G�aU CR113349 REFLID aW0 LEP SR. C= 06/30/09 08/14/09 1 FD 5000000000-3115 200.00 Check Nun: AP00130968 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1�� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V08286 PMERMV PR= CR106964 REF sE Rmy EucsTIS 06/30/09 08/14/09 1 PD 1090000000-3199 4,500.00 V08286 ANMICAN PR= CR107305RE-YSitr�T TM L�TIS 06/30/09 08/14/09 1 FD 1090000000-3199 3,500.00 V08286 PMERICPN PR= CR113041 /SFr1= DEPOSTI5 06/30/09 08/14/09 1 PD 1090000000-3199 500.00 Check Nun: AP00130969 Totals: Tlx: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 8,500.00 d: 8,500.00 Thx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 8,500.00 Total: 8,500.00 V03484 ARIL, Ojv2UESO 149912 Faint & Rehr/D44grErt 06/01/09 07/01/09 1 PD 3240723766-6835 649.33 V03484 ARNE[, CU44ESM 1786 mairtt & R4Dair/D4uigrent 06/15/09 07/01/09 1 PD 3240723766-6835 -54.63 Check Nun: AP00130970 Totals: Tlx: Tlx: 0. 00 Chrg: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UlDaid: 594.70 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.70 Total: 594.70 594.70 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS Paqe 54 WED, SEP 02, 2009, 9:08 AM ---req: -------leg: CL JLr--loc: BI-T8CH--- jcb: 688275 #J5377 --- p9m: X20 <1.52> rpt id: QH;ETZ02 SORI: Cock Nun SELECT Check Issue Utes: 080109-081509 Check Nun: AP00130971 PE M PE NmB Invoice Nurber Description Inv Date We Date Div St Aacamt Anrxmt V00063 A�PC4tIQUU 200809001 999 AL32ICLLT W= ASSE 06/30/09 08/10/09 1 FD 3240722704-6231 7,302.92 Cherk.M n: AP00130971 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,302.92 Paid: 7,302.92 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,302.92. Total: 7,302.92 V00088 B&K FfFC"iRTC WE 52490263001 490263.001 KCEIN Q1TTT 05/11/09 06/30/09 1 PD 3340735970-6563 83.31 V00088 BbdCi~'LB=C WH 52497520001 P2500989.001, 497520.001 KLBIIV 44001 06/03/09 06/30/09 1 PD 3340735840-6566 42.41 V00088 B&K ELB=C WH 52500960001 500960.001, MISC TOOLS 06/15/09 07/30/09 1 PD 3340735970-6563 76.80 V00088 BSKELECIRIC M 52500989001 SOLAR PANE 06/25/09 07/30/09 1 PD 3340735970-6563 68.32 V00088 B&K FLB=C M S2501386001 S2501386.001 MISC TOOLS 06/16/09 07/30/09 1 PD 3340735970-6563 287.86 V00088 B&K ELECIRIC WH S2501575001 501575.001, MISC TOOL 06/17/09 07/30/09 1 PD 3340735970-6563 90.61 VV000088 B&K d F'r�"'mTC M SWH S22504866001 150044866.001, DJIJITRU IE VAS 06/29/09 07/30/09 1 PPD 3340735970-6563 36.071 Check Nun: AP00T30972 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Tax: 58.66 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 634.38 Paid: 693.04 Tat: 58.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 634.38 Tbtal: 693.04 V05804 E 3T BEST & KRI 601395 FARRIS a=(FM :INV#6013 04/24/09 06/30/09 1 PD 4250923000-6740 2,209.95 V05804 BEST' BEST & ERI 604347 kiiW6 ADT. L(PD):INV#14 06/05/09 07/05/09 1 PD 4250923000-6740 5,988.24 V05804 BEST' BEST & ERI 604348 SILNE lifT (PD):II�]V#60434 06/05/09 07/05/09 1 PD 4250923000-6740 663.41 V05804 BEST BEST & KRT 604349 MUM, JL E(li'; 043 06/05/09 07/05/09 1 FD 4250923000-6740 2,303.45 VV005804 ffi=BEST T EE3T & K�RI 604354 LOBE MHCFA ((PWPI INV 06%05%09 07%05%09 1 PFD 4250923000-6740 2 116.90 VV005804 BEDS' BEDS' & K�RI 607449 W= V=607�: NF�'AR 456351 06/.30%09 08%10%09 1 PPD 10200310000-6301 252.00 305.00 V05804 BEST BEST & KRI 607452 INV 607452: M= #45635 06/30/09 08/10/09 1 FD 1020310000-6301 3,372.86 Check Nun: AP00130973 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00T ,d: 0.00 Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,892.15 Paid: 17,892.15 Tax: 0.00 Cluj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,892.15 Tbtal: 17,892..15 City of Azusa HP 9000 09/02109 A/ P TRANSACTIONS VW, SEP 02, 2009, 9:08 AM ---req: =-------leg: CL JLr--loc: BI-TD;I-I--- job: 688275 #J5377 --- pgn: CFS20 <1.52> SCFG: Check Nun SE= Check Issue Kites: 080109-081509 Check Nun: AP00130973 PE ID PE Nave Invoice Nurber Dea=pticn Inv Date Die Date Div St Accamt T11143 ELAKES63n,,c 111.3 Ci 17.63 • eck NLrn: AP00130974 Tbtal Tax: 00• . 0.00 Dity: 0.00 Disc: 00 •�. Tax: 00 C . #63054 06/23/09 07% 0/09 1 PD 10255443000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.64 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.64 Total: CART SERVICE JU E2009 06/30/09 08/14/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: V07247 C S11DPPIN3 •.. 9981 Check Nun: AP00130975 Totals: 0 • Tax: 1 11 • i . 0.00 Dity: 0.00 Disc: 111 • . #63054 06/23/09 07% 0/09 1 PD 10255443000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.64 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.64 Total: CART SERVICE JU E2009 06/30/09 08/14/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: V07247 CARRII.LO, RML 061809 REDUAAUBF M LEAGUE MICS 06/30/09 08/01/09 1 Check Nun: AP00130976 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V10480 CULNIY OF LOS A rAR=S33043 USP= FCR CITY OF AZCFA 05/06/09 06/30/09 1 Check Nun: AP00130977 Totals: Tax: 0.00 Chxg: J: 0.00 D.fty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 - 0.00 CYm3: 0.00 Daty: 0.00 Disc: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V11534 SCN IIS C906800 Omtracts Fbl/Oalst/Retn 04/10/09 06/30/09 1 Clerk Nun: AP00130978 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1035643000-6493 0.00L� d: 1,131.00 Paid: 1,131.00 Total: PD 1008000000-6240 0.00 11M.d: 85.39 Paid: 85.39 Total: FD 4849930000-7142 0.00a: 9,275.00 aK�d: 9,275.00 Tbtal: PD 3200000000-2745 0.00 Upaid: • . 1 ■ ma 0.00 314.64 314.64 1,131.00 0.00 1,131.00 1,131.00 tmlt 0.00 85.39 85.39 9,275.00 0.00 9,275.00 9,275.00 7,755.70 0.00 City of Azusa HP 9000 09/02/09 A/ P T R A N S A C T I O N S56 VM, SEP 02, 2009, 9:08 PM---xe3: ENIFRPPISE FLEB V10872 ENIEF=SE F1 i -t -------leg: GL JLr--lcr-: BI -TECH --- jcb: 688275 W5377 --- pgn: CH520 <1.52> xpt id: C€HIO2 SORT: Check Nan 00 •,. 0.00 Arty: 0.00 Disc: X 00 C . 0.00 Lhroaid: SE[Fx'P Check Issue Lytes: 080109-081509 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.55 Paid: Check Nm: AP00130978 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.55 Tbtal: PE ID PE Name Invoice Nor Dascripticn Inv Fite Due Date Div St Acoamt Pnramt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,755.70 Paid: 7,755.70 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,755.70 'Total: 7,755.70 V10872 ENIFRPPISE FLEB V10872 ENIEF=SE F1 i -t V10872a a• •• _yE F Ia Check Nurn: AP00130979 Totals: Tax: 00 •,. 0.00 Arty: 0.00 Disc: X 00 C . 0.00 Lhroaid: 0.00 • .y.. _,.• war w• •u n • yeti 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 063009 0815/ 91. 09 1 PD 1020310000-6825 06%30%09 08%15%09 1 PD 1020310000-6823 117.94 06/30/09 08/15/09 1 PD 2620310000-6823 8.30 0.00 Dist: 0.00 ihxx. : 0.00 0.00 Dist: 217.63 Paid: 217.63 0.00 Dist: 217.63 'Total: 217.63 V00331 FFSFRAL FIffk2FSS 919404232 117052788/N.LEW SISIE1UL 05/15/09 06/15/09 1 PD 1780000661-7170/6610 Check Nm: AP00130980 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.55 Paid: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.55 Tbtal: V07086 GMUJZ=CN I 45152320 VAIO 2.4G 4GB 06/22/09 08/01/09 1 PD 4849930000-7142 V07086 GMU2=CN I 45187499 Ompater FquignEzt 06/30/09 06/30/09 1 PD 4849930000-7142 Check Nim: AP00130981 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 rhm,d: Clxg: 8.00 Aaty: 0.00 Disc: 0.00 Dist: 282.71 Paid: Tax: 154.2 154:29 Chxg: 8.00 Duty: 0.00 Disc: 0.00 Dist: 282.71 Tbtal: W1651 G4ANICLS INC. 13773 DUNUIE24WR SOFTWARE 06/30/09 08/14/09 1 PD 1035611000-6539 V11V11651 C CLAS DE. 13773 IniSrnDoalvEff ATE & 02ETG 06%30%09 08/14/O9 1 09 1 FD 1035611000-6539 PD 1035611000-6539 Check Num: AP00130982 Totals: TTax: 200.03 �: 0.00 Arty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upai 3,060.00 Paid: 16.55 0.00 16.55 16.55 1,830.29 -1,385.29 0.00 445.00 445.00 2,458.13 675.00 135.00 0.00 3,268.13 City of Azusa BP 9000 09/02/09 A/ P TRANSACTIONS Facie57 Y� SEP 02, 2009, 9:08 AM ---req: RLBY ------- leg: CL JL---loc: BI -=---job: 688275 #fJ5377 --- pgn: CH520 <1.52> rpt id: CERM02 SaZP: auk Nun SEC.FZ.T Click Issue Dates: 080109-081509 auk Nun: AP00130982 PE ID PE Nage Invoice Nail= Description Inv Date Dae Date Div St Ac=mt ATomt Tax: 208.13 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 3,060.00 Total: 3,268.13 V04096 HWKS, IC= 400845379 REINS/DSL JU E2009 06/30/09 08/10/09 1 PD 1008000000-6298 44.90 Check Nun: AP00130983 Totals: Tax: 0.00 ahrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L -d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.90 Paid: 44.90 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.90 Total: 44.90 V10930 HIL SDFIWARE LL 00076361N INA 0007636 -IN 05/28/09 06/30/09 1 FD 4849930000-7142. 3,989.50 Check Nun: AP00I-30984 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,989.50 Paid: 3,989.50 Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,989.50 Total: 3,989.50 V11808 FTHa\=, STARR 061909 Lkdforn-s & Laid 06/19/09 08/14/09 1 PD 1020310000-6201 26.34 V11808 HMEY, SR 1549 U-ifomu & Lainrky 06/15/09 08/14/09 1 PD 1020310000-6201 32.68 V11808 FAY, SPARK 2330 Lhaiforrrs & Lasidy 06/18/09 08/14/09 1 PD 1020310000-6201 16.34 a�edt Nim: AP00130985 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 ting: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.36 Paid: 75.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.36 Total: 75.36 V07268 INIFI= FINN 3966 FCR I1W#3966 II4TfD 12/9/0 12/09/08 06/30/09 1 FD 3240722748-6493 3,460.00 Check Nan: AP00130986 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 3,460.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,460.00 Total: 3,460.00 3,460.00 V04287 Il3r� 7SUB 33313213208 FIRST AM -ITN RUL(LOI:S- 06/07/09 07/07/09 1 PD 4250923000-6745 530.68 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS WEIR, SEP 02, 2009, 9:08 AM ---req:=-------lerg: Cli JLr--lcc: BI-= --- Jcb: 688275 W5377 --- p9m: CH520 <1.52> `4:u a OMM.'iRi1 SELFxT (heck Issue Dates: 080109-081509 Check Nun: AP00130987 PE ID PE Nave Invoice Nurber Des=ptirm Inv Date Due Date Div St Acaxmt Ar[ t V04287 II&TIN1U = 33833213099 FIRST AID-AMEL MEDD(DD 06/10/09 07/10/09 1 PD 4250923000-6745 138.48 V04287 I94DUAIE = 34140216325 FIRST AID-JC<N S4AUUFF'(D 06/26/09 07/26/09 1 FD 4250923000-6745 150.53 Check Nan: AP00130987 Tbtals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 819.69 Paid: 819.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 819.69 Tbtal: 819.69 V12004 MIT, EEFMICE 1655 Ref md 06/30/09 08/14/09 1 FD 1025410000-7080 50.00 Check Nan: AP00130988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tic: 0.00 Chrg: 0.00 Duly: 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 V01324 K IIM MDUEZA 212680366 212680366 invoice dated 7 06/30/09 07/30/09 1 PD 1045810000-6850 89.34 V01324 FMCA MIIMM% 212680366 212680366 invoice dated 7 06/30/09 07/30/09 1 FD 1045630000-6850 89.33 Check Nan: AP00130989 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.67 Paid: 178.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.67 Tbtal: 178.67 V02582 M4LNTE7C 058484 PALS -steel vml, nerd. gra 05/13/09 06/30/09 1 PD 1000000000-1601 53.10 Check Nan: AP00130990 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhD�id: 0.00 4.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.60 Paid: 53.10 Tax: 4.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.60 Total: 53.10 V10790 MSRIR;SA LA= 45168 Yagmy SVS JCNE2009 06/30/09 08/01/09 1 PD 1025420000-6493 3,656.90 VVIO790 Y 3 C X009 N FOG LP 45168 06/30/09 08/01/09 1 FD 1025420000-6493 11;350.100 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS VIED, SEP 02, 2009, 9:08 AM ---req: RLBY-------leg: (1, JLr--loc: BI-T1:STi --- jab: 688275 W5377 --- pgn: CH520 <1.52> SALT: Check Nun SELECT Check Issue Dates: 080109-081509 Check Nun: AP00130991 , • • ••r 1• PE ID PE Nsne Invoice Nucber Ees=pticst Inv Date Due Date Div St Acoamt Check Nim: APOOI30991 Totals: Tax: 11 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d: �Y: 0.00 Disc: 0.00 Dist: 16,744.00 Pai Pai. Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 16,744.00 Total: V12013 M CKF=, ILEA 2403 Check Nun: AP00130992 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chrg: 1 191 •� !",a Tax: / 1/1 Tax: 11 Tax: 1 10 V93869 MIKE'S CC7[14VET 262291 Check Nun: AP00130994 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 11.468 MJWVTA,CTIY 4781 Check Urn: AP00130995 Totals: 0.00 Atty: 0.00 • 0.00 Duty: I 10 •,• 1 00 • Refund 06/24/09 08/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: • X17• •:- ,• 11• 1. I: 1. / 1: I• 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: YCUIH BNN:!XTS J[I\IE2009 06/30/09 08/01/09 1 PD 1025410000-7080 0.00 16,744.00 16,744.00 MIIIs1I11 0.00 ii•_ • 111 80.00 •_ • 80.00 80.00 . 80.00 PD 1035620000-6435 2,205.00 0.00 d: 0.00 2,205.00 d: 2,205.00 2,205.00 Total: 2,205.00 FD 1025410000-6493 1,510.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LII d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,510.00 Paid: 1,510.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,510.00 Total: 1,510.00 IASQP CMT S[-1AM/YM,3II11E 06/30/09 08/10/09 1 PD 3455665000-6493 2,250.81 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Aity: 0..00 Disc: 0.00 Dist: 2,250.81 Paid: 2,250.81 0.00 Arty: 0.00 Disc; 0.00 Dist: 2,250.81 Total: 2,250.81 City of Azusa EP 9000 09/02/09 A/ P TRANSACTIONS �i60 SEP 02, 2009, 9:08 AM---rea: -------lea: C1, JL --- loc: BI-TFxIi--- ;ob: 688275 WFS-377 ---rrm: c5i520 a .S2> mt ;r3: n7 `fC' ll�i1 MTWI SETT Check Issue Dates: 080109-081509 Check Nun: AP00130996 PE ID PE Nave Lmice Nufier Descriptio Inv Date We Date Div St Acoautt An xn'it V00540 OFFICE DEMr IN 477626565001 TWIN POP FOHIbL)ISCS, D 06/24/09 07/30/09 1 PD 1025410000-6530 33.95 V00540 OFFICE DEMP IN 477626565001 TWIN ROCKEr C6 B 06/24/09 07/30/09 1 PD 1025410000-6530 29.01 DEFOr IN 477626565001 1 3 0000-6530 69.00 VV00540 00540 OFFICE DE Or IN 477626565001 � I 06%24%09 07/30/09 1 PD 102554410000-6530 Check Nun: AP00130996 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ih� d: 0.00 Tax: 11.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.60 Paid: 140.49 Tax: 11.89 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 128.60 Total: 140.49 V10611 OFFICE FUENMR 22189 2271, C"NVEK RA 06/30/09 08/15/09 1 PD 3240722701-6572 68.50 V10611 OFFICE FU;I\ LII2 22189 PM 2271, S;,NIC - S 06/30/09 08/15/09 1 PD 3240722701-6572 692.36 OFFICE RINITM 221 F=Gff F 0630O9 1509 1 PD 3240722701-6572 47.50 V10611 OFFICE FiIIZTTIUR 22212 FL -cH TM I;I�T W ER FIL 06/30/09 072271 /30/09 1 PD 3240722701-6572 12,868.58 Check Nun: AP00130997 Totals: Tax: 0.00 C'xq: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 1,878.12 Chrg: 2,228.00 Duty: 0.00 Disc: 0.00 Dist: 9,570.82 Paid: 13,676.94 Tax: 1,878.12 Chrg: 2,228.00 LUty: 0.00 Disc: 0.00 Dist: 9,570.82 Total: 13,676.94 V12003 PADILLA, SaRPM CR112384 REE L LEP WCLUB 06/30/09 08/14/09 1 PD 5000000000-3115 300.00 Check Nun: AP00130998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax:. 0.00 CIzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 19082/12-2-08ALLM ui= 12/02/08 06/30/09 1 FD 3240721903-6825 319.34 Check Nun: AP00130999 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00. Dist: 0.00 upas 0.00 Tax: 24.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 319.34 Tax: 24.34 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 295.00 Total: 319.34 City of Azusa BP 9000 09/02/09 A/ P TRANSACTIONS MID, SEP 02, 2009, 9:08 AM ---req: -------leg: CL JL---lcc: BI -=---job: 688275 ##J5377 --- P9n: X20 <1.52> SUM Check Nun SEAT Check Issue Dates: 080109-081509 Check Nun: AP00131000 PE ID PE Nave Invoice Unber Des=pticn hw Date Dae Date Div St Acbamt V12011 PATRICK, BRUFA 1776 Refund 06/30/09 08/01/09 1 PD 1025410000-7080 Check Nun: AP00131000 Totals: 2.31 : 0.00 Duly: 0.00 Disc: 0.00 Dist: Cl : 0 00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Upal'd: Tax: 0.00 .00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: V11936 PIPE FROS PUMB 187 Check Nun: AP00131001 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Cl>rg: Tax: 0.00 Chrg: V11023 S WIICN CEMMR 774 Check Nun: AP00131002 Totals: 0.00 Dist: Tlx: 0.00 Q: Tax: 0.00: .o WaL B COPPER ME RE -BATT 06/11/09 07/30/09 1 PD 1055666000-6493 2,900.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tTc d: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist2,900.00 Paid: 2,900.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,900.00 Total: 2,900.00 C24SMTDU SERVICES HR I 06/30/09 08/14/09 1 PD 4849930000-6499 1,250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 d: 1,250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Total: 1,250.00 V09391 WIIFD SITE SER I979296 I979296/AEA M /RE 06/09/09 07/15/09 1 Check Nun: AP00131003 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 2.31 : 0.00 Duly: 0.00 Disc: 0.00 Dist: V00388 VERIZ2J 14127070109 REF0000014127 MU 6/30/0 06/30/09 07/30/09 1 Check Nan: AP00131004 Totals: Tax: T5x: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: FD 1025420000-6805 136.69 0.00 Lh�d: 0.00 134.38 Paid: 136.69 134.38 Total: 136.69 FD 4849940000-6915 88.19 0.00 d: 0.00 88.19 d: 88.19 88.19 Total: 88.19 City of Azusa HP 9000 09/02 09A/ P TRANSACTIONS �62 DSD, SEP 02, 2009, 9:08 PM ---req: -------leg: C3, JL---loc: BI-TECfi--- job: 688275 W5377 --- pgn: CH520 <1.52> rpt id: 02 =: Check NL n Sof Check Issue IDates: 080109-081509 Check Num: AP00131004 PE ID FE Nacre Invoice U rber D�scripticn Lw Acte Aie Acte Div St Aomumt A =t V00388 VFRi71N 063009 626-3349145 06/30/09 07/30/09 1 FD V00388 vmiz N 063009 626-9117807 06/30/09 07/30/09 1 FD V00388 VERIM2 063009 626-9117808 06/30/09 07/30/09 1 FD V00388 VERDIN 063009 626-9695433 06/30/09 07/30/09 1 PD V00388 VERDIN 063009 626-9695603 06/30/09 07/30/09 1 PD V00388 VERDIN 063009 626-9696872 06/30/09 07/30/09 1 PD V00388 VERDIN 063009 626-9696899 06/30/09 07/30/09 1 PD V00388 VERIMN 063009 626-9697452 V00388 VFPI7CN 063009 626-9698626 06%30%09 07%30%09 1 FD V00388 VERI7CN 063009 626-3349930 06/30/09 07/30/09 1 FD Check Nan: AP00131005 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tcm: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01054 W%TdZE Q & CD, (CM 1134282 V01054 WOZEN & CD, CA 1134284 V01054 K RRFN & CD, CA 1134285 V01054 MUZEN & CD, CA 1134286 V01054 WOZEN & CO, CA 1134629 V01054 FFR2FN & CD, (A 1134630 V01054 V7ARRFN & Cr), CA 1137754 V01054 KNUZEN & CD, CA 1137757 V01054 SISRRFN & Cr), CA 1137758 V01054 WMUZEN & CD, CA 1138067 V01054 VWFN & GD, CA 1138068 Check Num: AP00131006 Totals: Chrg: TMax: 0.00 Max: 0.00 g: 0.00 00 0. o.00 Disc: 0.00 Arty: 0.00 Disc: 05%22%09 0609 %22%09 1 09 1 05%22%09 06%22%09 1 05/26/09 06/26/09 1 05/26/09 06/26/09 1 06%22%09 07%22%099 1 06/24/09 07/24/09 1 06/24/09 07/24/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/09 07/30/09 1 87.93 32.34 32.34 24.31 24.31 19.20 19.20 19.20 197.20 93.03 0.00 ._ 0.00 E9.06 • 0. 0. . 0. 601.64 371.66 307.70 428.83 524.47 961.42 741.44 129.09 191.88 454.53 740.07 0.00Lhroaid: 0.00 5,452.73 Paid: 5,452.73 5,452.73 Tbta1: 5,452.73 PD 1035620000-6435 490.00 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS , WED, SEP 02, 2009, 9:08 PM ---req: -------leg: Q, JL --- lcc: BI -=---fob: 688275 #J5377 --- pgn: CH520 <1.52> =: Check Nun SE[Fx'P Check Issue ]Dates: 080109-081509 Check Nim: AP00131007 PE ID PE Nave hTjoice Nu r IDeipticn Inv Date Die I)ate Div St Aoxxmt V01488 WILLEM AS99CIA 06128867 PLAN= TIM JCM2009/W 06/30/09 08/01/09 1 PID 5000620091-2719 Check Nun: AP00131007 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: u�I UJUM:NoI.P air . �_ ,• •e i- o %!L•hhl[�AI 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,390.00 d: 5,390.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,390.00 Total: 5,390.00 INV INV 5034: PLAB 2 REPLACE 07%03%09 08%03%09 1 PD 1020310000-6825 FD 1020310000-6825 35.34 65.00 Check Nun: AP00131008 Tbtals: 6263345464072409 FAX SIDE CHARMS JMY 07/24/09 08/24/09 1 PD 1035611000-6915 705613 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxnid: 0.00 Tax: 3.14 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.20 Paid: 100.34 Tax: 3.14 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 97.20 Total: 100.34 V05613 A T & T 1767468002 SaM & DISPATCH - JC1A9 07/23/09 08/18/09 1 FD 3340785560-6493 Totals: 179.06 Check Nim: AP00131009 Totals: 0.00 Chug: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 IkMyd: 44.20 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxzid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 M5613 AT&T 6263345464072409 FAX SIDE CHARMS JMY 07/24/09 08/24/09 1 PD 1035611000-6915 705613 AT&T 6263345464072409 FAX MKHINE CHAFMS JULY 07/24/09 08/24/09 1 PD 1035620000-6915 705613 AT&T 6263345464072409 FAX MK= CHARCES RR J 07/24/09 08/24/09 1 PD 1035643000-6915 FAX MKHDE GPIUS LUZ 62633454640 1 FD 1055651000-6915 705613 A T & T 2409 FAX N F072409 J 07/24/09 0809 /24/O9 09 1 HD 8010110000-6915 Check Nun: AP00131010 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 IkMyd: 44.20 Paid: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 44.20 Total: 0.00 44.20 44.20 V07446 A&S PROFESSIG A 9737 INV# 9737,M RITY CIFIRD 07/13/09 08/12/09 1 Pfl 3140702935-6615 304.00 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS SEP 02, 2009, 9:08 AM paqe 64 ---req: -------leg: G• JL --- loc: BI-TaE --- Jcb: 688275 #J5377 --- pgn: CH520 <1.52> rpt id: CUE= 9�7I: Check Nun SFT Check Issue Dates: 080109-081509 •� •r yr air � Check Nun: Ap001310ll •� r•c tea. � PE ID PE Nave Lmice Nurter De=pticn Inv Date Aie Date Div St Account Amxmt V07446 A6S PRO=ICD A 9781 FCR9781-DATED 7/20/ 07/20/09 08/20/09 1 FD 3140702935-6615 152.00 V07446 A&S PROFFSSIGA 9812 FCR II� 9812-D'-= 7/27/ 07/27/09 08/27/09 1 PID 3140702935-6615 152.00 Check Nun: AP00131011 Tbtals: UIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.00 Paid: 608.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.00 Total: 608.00 V04920 AAR(JJARK ENIEI2P 0051328IN INV 0051328 -IN: UIIFM4 A 07/13/09 07/13/09 1 PD 1020310000-6201 91.31 V04920 AARDVARK ENIERP 0051434IN INV 0051434 -IN: S ZEAN XG 07/20/09 08/19/09 1 FD 1020310000-6563 36.87 Check Nun: AP00131012 Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiPai 0.00 Tax: 11.39 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 116.80 Paid: 128.18 Tax: 11.39 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 116.80 Total: 128.18 V00458 A0= GAS 5209 #5209 07/11/09 08/11/09 1 HD 2440739082-6625/RSIR 164.63 Check Nun: AP00731013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.63 Paid: 164.63 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.63 Total: 164.63 t •'r •� r•a r-• r •� •� wr. a -r � •� •r yr air � •� •� r•c tea. � = PASSIM FEE JULY 07%31%09 08%11%09 1 FLEfC PFD== = FEE JLLY 07/31/09 08/11/09 1 = FROMSSM FEE JULY 09 1 FLEX REDS MAIN FESS JUL 07%31%09 0809 /11/09 1 FLEX REINS Mv1IN FEES JUL 07/31/09 08/11/09 1 1109 1 =REIN1a AUIUN FEES aL 07%31%09 8%11%09 1 FLEX RES ALSffiJ FEES JUL 07/31/09 08/11/09 1 FLEX REIND ALKEN FEES JM 09 1 FLEX REM A= FEES JUL 07%31%09 08%11%09 1 FLEX REEvB A MIN FEES JUL 07/31/09 08/11/09 1 174.49 7.00 2.06 2.06 5.76 2.06 80.24 27.16 8.23 1.23 16.46 10.68 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS Pam 65 WEDr SEP 02, 2009, 9:08 AM ---req: 1UN-------leg: JL --- loc: BI-= --- 7cb: 688275 #J5377 --- pgn: CH520 <1.52> rpt id: CHRM02 SW: Check Nun SECFUT Check Issue Utes: 080109-081509 Cock Nim: AP00131014 PE ID PE None Invoice Nis Des=pticn Inv Date Due Date Div St Account Drano V11440 ADVPNTAM GCUP 59702 FLEC REINB ALMIN FEES JLL 07/31/09 08/11/09 1 PD 1000000000-3055 2.14 V11440 AIIJANIPM GFOJP 597029 FLEX REINS AMN FEES JUL 07/31/09 08/11/09 1 PD 4800000000-2724 8.23 Check Nim: AP00131014 Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.80 Paid: 347.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.80 'Ictal: 347.80 V00415 AlFG0 103401588 #103401588 -9: tis l i Tax: 0.00 Cng: 0.00 Doty: Tax: c Tax: Tax: 0.00 g: 0.00 AAtty: V07668 AIMS INC 35699418 4 Backs Check Urn: AP00131016 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 3.67 Chrg: 0.00 Aity: Tax: 3.67 Chrg: 0.00 Arty: V05127 AMIC UVEIRIE 5692355 Check Num: AP00131017 Tbtals: Tax: 0.00 Cirg: Tax: 0.00 Czrg: Tax: 0.00 clmg: V05935 ANTIME T= 333583 Check Nun: AP00131018 Totals: Tax: 0.00 Crrg: Tax: 0.00 Chrg: 07/14/09 08/13/09 1 PD 1025410000-6493 215.81 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Disc: 0.00 Dist: 215.81 Paid: 215.81 0.00 Disc: 0.00 Dist: 215.81 Total: 215.81 07/21/09 08/20/09 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FCR EMICE #5692355 DATE 07/24/09 08/24/09 1 FD 1030511000-6503 54.27 0.00L� d: 0.00 50.60 Paid: 54.27 50.60 Total: 54.27 PD 3340735880-6825 275.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.15 Paid: 275.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.15 'Total: 275.15 CZDFR #333583/C.Y.PEST CV 07/28/09 08/28/09 1 PD 1055666000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhraid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 City of Azusa BP 9000 09/02/09 A/ P TRANSACTIONS PcM 66 WEIT SEP 02, 2009, 9:08 PM ---req: Far -------leg: CL JL,--loc: BI-TD:Ii--- 7cb: 688275 #.75377 --- pgn: CE520 <1.52> rpt id: CEEZEIT02 SMT: Check Nun SE= Check Issue Dates: 080109-081509 Check Nun: AP00131018 PE ID PE Nave Invoice Mxrber Description Itw Date Due Date Div St Accomt Amomt Max: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00046 AZUSA PLLNEIIZ 0337305IN #0064916/ICE FILTER SR.= 07/21/09 08/20/09 1 FD 1055666000-6563 18.13 check Nun: AP00131019 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tic: 1.61 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.52 Paid: 18.13 Tax: 1.61 Chxg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 16.52 Total: 18.13 V00088 B&K FtHr-nzrC V✓[ -I S2507419001 #52507419.001 07/20/09 08/20/09 1 FD 1025420000-6563 575.09 V00088 B&K RfFr'IRTC WH S2509725001 FCR EMICE4S2509725.001 07/15/09 08/14/09 1 PD 3240723763-6835 32.68 V00088 Fr'TRT B&K EfC WH S2511222001 511222.001 0511347.001 07/20/09 08/20/09 1 PD 1025420000-6563 108.09 V00088 B&K ELECTRIC Phi 52511347001 07/21/09 08/21/09 1 PD 1025420000-6563 28.54 Check Nun: AP00131020 Totals: Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 2.90 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 741.50 Paid: 744.40 Tax: 2.90 Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 741.50 Total: 744.40 V00089 BAKER & TAYLCR 3015236621 Scott Stag Stanp C7ata 07/16/09 08/15/09 1 FD 1030511000-6503 96.97 Check Num: AP00131021 Tbtals: Tax: 0.00 Clreg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Um 0.00 Tax: 7.80 Clrcg: 9.18 Duty: 0.00 Disc: 0.00 Dist: 79.99 Paid: 96.97 Tax: 7.80 Chxg: 9.18 Dity: 0.00 Disc: 0.00 Dist: 79.99 Total: 96.97 V00759 BAKER & TA= 2023441741 We Get Tb Carry Each Othe 07/17/09 08/16/09 1 FD 1030511000-6503 19.38 V00759 BAKER & T71YLC%2 2023441743 2 Atadio Backs 07/17/09 08/16/09 1 FD 1030511000-6512 50.91 � Bocks 4008914853 51 23 1 PD 1030511000-6503 677.53 V00759 & TA� audio backs 073 /17/09 0809 /16/09 09 1 FD 1030511000-6512 450.82 Check Nun: AP00131022 Totals: M)X: 105:0120 urgCh: 70 �: 0.00 Disc: LLzty: 0.00 Disc: 0.00 Dist: 0.00 0.00 L��d: 0.00 .45 Dist: 1,078.07 Paid: 1,198.64 City of AOsaH90000 09/02/09 A/ P TRANSACTIONS A N S A C T I O N SCo2009, 08 req:0- Sa1I': Check Num SE= Check Issue Dates: 080109-081509 Check Nun: AP00131022 PE ID PE Nave Invoice Naber Des=pticn Inv Date Due Date Div pg: <.>xP St Amount nt Ppie' id: HEII2 Amount Tac: 105.12 Chxg: 15.45 Duty: 0.00 Disc: 0.00 Dist: 1,078.07 Total. 1,198.64 V05549 BAKER & TRIYLOR V,24365650 2 DVD's 07/15/09 08/14/09 1 PD 1030511000-6515 08/13/09 41.12 Check Nun: AP00131023 Tdtals: YdECL 3, E 07/14/09 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tax: 3.65 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.47 Paid: 41.12 Tax: 3.65 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.47 Total: 41.12 V11166 BARAPS, ART 072209 CSS IN THE PARK 2009 07/22/09 08/24/09 1 PD 1025410000-6602 I5619393, fe7FM E 1,000.00 Check Nun: AP00131024 Totals: 1 ED V0046 BASIC CHENIICAL SI5619394 Thx: 0.00 Chxg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V00772 BARM-0, �1R 071709 JULY NE'ITN3S 07/17/09 08/17/09 1 PD 1055651000-6405 25.00 Clerk Nun: AP00131025 Totals: V0046 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkvm 0.00 Ti)X: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V0046 BASIC MDUCAL SI5619388 I5619388, wFrr, 5, E 07/14/09 08/13/09 1 FD V0046 V0046 BASIC CcEVECAL BASIC Cf]IQ�IICAL SIS619389 SI5619390 I5619389, NlEC� E I5619390, 07/14/09 08/13/09 1 PD YdECL 3, E 07/14/09 08/13/09 1 FD V0046 V0046 BASIC CFMCAL BASIC CIEV]ICAL SI5619391 SIS619392 J15619391, VML 2 E H, 07/14/09 08/13/09 1 PD I5619392, WELL 07/14/09 08/13/09 1 FD V0046 BASIC CHEMICAL SI5619393 I5619393, fe7FM E 07/14/09 08/13/09 1 ED V0046 BASIC CHENIICAL SI5619394 I5619394 1870 A&ZA 07/14/09 08/13/09 1 PD V0046 BASIC CHSAICAL SI5623689 FCR 2562'3689 D�11TFn 7 07/23/09 08/23/09 1 FD V0046 BASIC CF -DUCAL SI5623690 FCR DAIM 7 07/23/09 08/23/09 1 PD BASIC CAL FCR�I5623690 I5623692 V0046 SI5623692 F DA= 7 07/23/09 08%23%09 1 PD 178.11 378.05 576.52 506.58 536.83 512.25 2,427.68 497.21 508.10 411.77 538.32 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS , DSD, SEP 02, 2009, 9:08 PM ---req: leg: CL JLC --- loc: BI -=---fob: 688275 #J5377 --- pgn: CH520 <1.52> SCFT: Check Nun sE= Check Issue Dates: 080109-081509 Check Nun: AP00131026 PE ID PE Nage Invoice Nurber Des=pticn Inv Date We Date Div St Aocount 36 1 1• • • . Tac: 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 a�9: 0.00 Arty: 0.00 Disc: 0.00 Dist: V11773 BFATO, MIKE 015981156993 RFDGMSE BMIS FURCMSM 08/02/09 08/17/09 1 Check Nun: AP00131027 Totals: Tax: 0.00 Cl rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00092 EESr OFFICE FRD 118324 LCD Screen Cleaner Kit 07/15/09 08/14/09 1 92 EEST PRO 118325 LaabeellMak-Ek 07/15/09 08/14/09 1 000092 EES OFFICE PFD 118625 LCE CCartri des 07/24/09 08/23/09 1 Check Nun: AP00131028 Totals: Tlx: 0. 00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 50.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 50.98 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00043 ELATES 67860$67860 07/21/09 08/20/09 1 V00043 SLAKES 67863 #67863 07/27/09 08/27/09 1 Check Nun: AP00131029 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00083 ERS' CO. B548045 2 Books 07/20/09 08/20/09 1 Check Nim: AP00131030 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: . •._ _ • • * i• • VAr- 1107- IgTo 0.00'1 �d: 0.00 7,071.42 Paid: 7,071.42 7,071.42 'Total: 7,071.42 PD 1255661000-6201 126.20 0.00 Cyd: 0.00 126.20 Paid: 126.20 126.20 Total: 126.20 FD 2830513000-6530 7.67 FD 1030511000-6530 514.45 PD 1030511000-6530 51.82 0.00 d: 0.00 522.96 d: 573.94 522.96 Total: 573.94 PD 1025410000-6625 134.18 PD 1025410000-6625 70.24 0.00 Lid: 0.00 -204.42 Paid: 204.42 204.42 Total: 204.42 FD 1030511000-6503 61.13 City of Awsa HP 9000 iM, SEP 02, 2009, 9:08 PM 09/02/09 A/ P TRANSACTIONS 02 0.00 Disc: ---req: -------leg: GL JL,--loc: BI-TE31--- jcb: 688275 #J5377 --- p9m: CE520 <1.52> rpt id: �: Ste': Lek Num 0.00 Disc: 0.00 Dist: Tic: S= Check Issue Dates: 080109-081509 0.00 Arty: 0.00 Disc: Check Nun: AP00131030 V02476 CP.IAFUNIA MNI 101409 CZIVE REGT$T/3pJgI = PE ID PE Nave Invoice Nurber I)es=ptiat Inv Date Ate Late Div St Ac,-x)mt Amxmt Tax: 5.43 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 55.70 Paid: 61.13 Tax: 5.43 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.70 Total: 61.13 �: e� i� is ra. � . �. ..• � • r. �a• ��. •� � � i• �: �• Check Nun: AP00131031 Tbtals: V07247 CARRII,LO, MaL 0776977920 RMIIU/July CELS PH2M SW 07/29/09 08/11/09 1 Check Nun: AP00131033 Tbtals: Tax: 0.00 0.00 Amy. 0.00 Disc: 0.00 Dist: Tax: �: Atty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02476 CP.IAFUNIA MNI 101409 CZIVE REGT$T/3pJgI = 07/29/09 08/14/09 1 Check Nim: AP00131032 Tbtals: Tax: 1.16 Chrg: . 3.77 L�: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tl 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: V07247 CARRII,LO, MaL 0776977920 RMIIU/July CELS PH2M SW 07/29/09 08/11/09 1 Check Nun: AP00131033 Tbtals: Tax: 0.00 A Tax: 0.00 �: 0.00 : Tac: 0.00 Chrg: 0.00 Arty: V02537 CLW GOVER V= PSJ3047 INV# PSDO47 Check Nun: AP00131034 Totals: Tim 1.16 0.77 Duty: Tec: _Chig Tax: 1.16 Chrg: . 3.77 L�: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 07/24/09 08/24/09 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 3455665000-6493 1,252.50 0.00�rd: 0.00 1,252.50 Paid: 1,252.50 1,252.50 Total: 1,252.50 FD 1045630000-6235 425.00 0.00 d: 0.00 425.00 d: 425.00 425.00 Total: 425.00 PD 4849940120-6915 75.00 0.00 Lid: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 FD 4849930000-6527 16.83 0.00 UT d: 0.00 11.90 Paid: 16.83 11.90 Tbtal: 16.83 V0031 CR*= MVINI 1010002072409 IMEMIE,T S�VMVCI2 ROCA 07/24/09 08/17/09 1 PD 1008000000-6298 57.99 Ci zu of Asa HP 9000 09/02/09 A/ P TRANSACTIONS �70 , SEP 02, 2009. 9:08 AM---recr:-------lea: GL JL --- loc: BI-TFII�i--- 1do: 688275 #J5377 ---Dm: CH520 <1.52> rot id: 02 SCW: Check Nun sa.87r Check Issue Dates: 080109-081509 Check Nim: AP00131035 PE ID FE Nare Lwoioe Mzber DE!ScriptiCn Irn Date Due Date Div St Pant Pmxmt Check Nim: AP00131035 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT)aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.99 Paid: 57.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.99 Total: 57.99 V02807 CHEvEEAXIi 642915 C 10-absoilxant,oil, 50 07/27/09 08/21/09 1 PD 1000000000-1601 896.23 Check Nun: AP00131036 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tqx: 76.05 Chrg: 40.18 Linty: 0.00 Disc: 0.00 Dist: 780.00 Paid: 896.23 Tax: 76.05 Chug: 40.18 Duty: 0.00 Disc: 0.00 Dist: 780.00 Total: 896.23 V00156 CTSNICAL LAB SA 902569 INVi#902569, KU -ER TE = 07/13/09 08/12/09 1 FD 3240722701-6493 1,920.00 Check Nun: AP00131037 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,920.00 Paid: 1,920.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,920.00 Total:. 1,920.00 V02454 V02454 MA N EZUIP 4741066 (1'Ya4rrTNF BTTIP 4741066 OEJ741066 OFR741066 I1TiIFD 7/ TY�TED 7/2 07/24/09 08/24/09 1 07/24/09 08/24/09 1 PD 3240721903-6825 PD 3240721903-6825 115.36 205.92 V02454 C7]�SII,Il� B;LJIP 4741066 FCI2741066 =D 7/2 07/ 4/09 08/ 4/09 1 FD 3240721903-6825 PD 3240721903-6825 83.30 201.06 V02454 CC]rLsr'r Tn1F FINIP 4741067 FC]2741067 =D 7/2 074/09 084/09 1 V02454 C'ruisrrTraF��JI P 4741067 FCY2741067 DA FD 7/2 07/24/09 08/24/09 1 PD 3240721903-6825 214.44 83.72 V02454 CTY sifTNF II�fJiP 4741067 FCC741067 DATED 7/2 07/24/09 08/24/09 1 FD 3240721903-6825 Check Nm: AP00131038 Totals: : � 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Lh �d: 0.00 28 � : 0.00 Duty: 0.00 Disc: 0.00 Dist: 875.69 Paid: 903.80 Tic: 28.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 875.69 Total: 903.80 V10205 CSJFIECD, MICHAE 070609 FUa E FCR JAS`N KHVES FO 07/06/09 08/10/09 1 PD 1020310000-6210 105.00 Cock Nun: AP00131039 Totals: P, City of Azusa HP 9000 09/02/09A P TRANSACTIONS SEP 02, 2009„ 9:08 PM ---req: C&, Page 71 -------lea: JL---loc: BI-'IESI-I --- Jcb: 688275 #75377 --- p9m: CH520 <1.52> rpt id: CH;E T02 Check Nsn SE= Check Issue Dates: 080109-081509 Check Un: AP00131039 PE ID PE Nem Invoice Narber Dasccipticau Inv bate Dae Date Div St Acacuut ATCUlt TcDi: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V95935 V95935 CDLBY PEST MU 0029203 CU FCR2029203 n= 7/ 07/28/09 08/28/09 1 PD 3240722747-6815 45.00 -BY PEST CONT 0029204 FCR 01302 DATED 7/28/ 07/28/09 08/28/09 1 PD 3240723759-6815 45.00 Check Nam: AP00131040 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V06432 CCIvNLNICAITCNS 88043 INV 88043: P-16, IND MINI 07/13/09 08/12/09 1 PD 1020310000-6825 2.59 V06432 0144NT=CNS 88043 INV 88043: P-16, 07/13/09 08/12/09 1 PD 1020310000-6825 67.50 V06432 Ca44MCP=CNS 88090 INV 88090: P-5 1 4 [�.VE 07/23/09 08/23/09 1 PD 1020310000-6825 12.11 V06432 CCNMNICPTIQIS 88090 INV 88090: LAMB 07/23/09 08/23/09 1 PD 1020310000-6825 67.50 V06432 V06432 0144 TTI=CIZ 88109 C13v=CATTCNS 88110 INV 88109: INV 88110: P-3 PRCBCEM W 07/27/09 08/27/09 1 PD 1020310000-6825 202.50 A-16, CCRUFX.TE 07/27/09 08/27/09 1 PD 1020310000-6825 135.00 V06432 V06432 CU44MC7ITICW 88112 CCSTLNICPTIQNS INV 88112: P-16 INS'PATiR 07/27/09 08/27/09 1 PD 1020310000-6825 274.38 88112 INV 88112: LAMA, REV= 07/27/09 08/27/09 1 PD 1020310000-6825 202.50 Check Urn: AP00131041 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 938.39 Paid: 964.08 Tic: 25.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 938.39 Total: 964.08 V00120 Doi' WIREC85S SY 33039 Check Nxn: AP00131042 Totals: Tax: 0.00 Chxg: Twc: 1.70 Chrg: Tax: 1.70 Chrg: -41- FCR UAW 33039 -DATED 7/21 07/21/09 08/16/09 1 ID 3140711903-6835 Om 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.04 Paid: 88.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.04 Total: 88.74 INV #0021748SB, CCNVEKW 07/01/09 07/30/09 1 PD 1055666000-6563 105.00 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS SEP 02, 2009, 9:08 PM ---req:-------le3: C3, JL,--lcc: BI-TEII-I --- job: 688275 #J5377 --- p9m: CH520 <1.52> Check Khan SE CT Check Issue Dates: 080109-081509 Check Nun: AP00131043 Pme 72 rpt id: CFUZM02 Check Nun: AP00131043 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Ci7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 105.00 'Total: 105.00 V00318 DICK'S AIM SUP 1538414 INS##I538414 CAR K%SH & W 07/14/09 08/13/09 1 PD 3240721903-6825 33.03 V00318 DICK'S AUIO SUP 1538415 #1538415, I�B SC34EM (FNP 07/14/09 08/13/09 1 PD 3340735970-6563 243.62 DICK'S A�LIIID INV#6I5'980 0723761-6563 37.13 VV000318 SCP 1539801 FC I1�1TID 07/28/09 08%28%09 1 FD 3140711902-6563 20.63 Check Nun: AP00131044 Totals: Max: 0.00 Clug: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 ihDaid: 0.00 28 40 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.01 Paid: 334.41 TTax: ax: 28.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.01 Total: 334.41 V05680 DIEIERICH-= 920025 FCR IDN4 920025-= 7/2 07/27/09 08/27/09 1 FD 3340745800-6530 221.95 Check Nun: AP00131045 Tbtals: Tax: 0.00 Chrg. 0.95 fluty. 0.00 Disc: 0.00 Dist: 0.00 C�� d: 0.00 Tax: 0.00 CYzg: Duty: 0.00 Disc: 0.00 Dist: 214.00 Paid: 221.95 Tax: 0.00 Chrg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Total: 221.95 V02162 DUSN EJAMMS PA 2017080773 PFiSPfl1S.S CHARMAL MAY, 07/21/09 08/21/09 1 PD 1025420000-6599 222.04 Check Nan: AP00131046 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 p d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 222.04 Paid: 222.04 Tic: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 222.04 1btal: 222.04 V07352 V07352 DIZFM M -UM S 0019001599 #0019001599 DIlZHAM SGEM S 0019001603 #0019001603 07/22/09 08/22/09 1 07/22/09 08/22/09 1 FD 1755521140-6625 PD 1755521140-6625 530.61 V07352 aM-PM SaUM S 0019001616 40019001616 07/22/09 08/22/09 1 PD 1755521140-6625 350.00 585.60 WCi of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS page 73 SEP 02, 2009, 9:08 AM ---req: -------leg: CL Jlr--loc: BI-TD;I-D--- jcb: 688275 #J5377 --- pgn: GE20 <1.52> rpt id: CH=02 Ste: Check Nun SE= Check Issue Lytes: 080109-081509 Check Nun: AP00131047 PE ID PE Nene Invoice Uxrber Description Inv Date Due Date Div St Account Amxmt Check Nun: AP00131047 Totals: Tax: 0.00 Chrg: 0.00 Daty: 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: 1,466.21 Paid: 1,466.21 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,466.21 Total: 11466.21 V04080 E32UvY A= CE 63042 Rel- e both frt calipers 07/17/09 08/20/09 1 FD 1555521130-6825 112.50 V04080 FLIdJihY AUID CE 63042 Parts for cork do m It 07/17/09 08/20/09 1 PD 1555521130-6825 198.65 V04080 V04080 ECa\'CNY AUIO CE 63062 B32C INV 63062: P-9 REPLACER 07/21/09 08/21/09 1 FD 1020310000-6825 605.10 IY AUTO CE 63062 INV 63062: LAYR 07/21/09 08/21/09 1 FD 1020310000-6825 112.50 Check Nun: AP00131048 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1k, d: 0.00 71.41 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 957.34 Paid: 1,028.75 TMm: lx: 71.41 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 957.34 Total: 1,028.75 V02462 EMPIRE CIENMU 430580 CLEANER-uatesfree urinal 07/27/09 08/22/09 1 PD 1000000000-1601 143.92 Check Nun: AP00131049 'Totals: Tbc: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tlx: 12.79 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.13 Paid: 143.92 Tlx: 12.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.13 Total: 143.92 V10872 INIFRPRISE FLEE FM1580192 INV FEN1580192: JULY CAR 07/01/09 07/20/09 1 PD 2620310000-6823 -272.00 V10872 ENTERPRISE FLM Fa%U580192 INV FEN1580192: JULY CPR 07/01/09 07/20/09 1 PD 1020310000-6823 2,336.66 V10872 ENIERTa2ISE FLEE FW1580192 INV FaT1580192: JMY CAR 07/01/09 07/20/09 1 PD 2620310000-6823 1,087.06 INV V CA 07/17/09 PD V110872 IN��ISSEE FLEE F�596659 FFM596659: A 08/17%09 1 PD 2620310000-6823 100-6823 ,078.75 Check Nun: AP00131050 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: - 0.00 Disc: 1.90 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 chid: 6,538.43 Paid: 0.00 Tax: 0.00 Chrg: 1.90 Duty: 0.00 Disc: 0.00 Dist: 6,538.43 Tbtal: 6,540.33 6,540.33 V10712 FCX7MLL CAR WA 072309LW FCR INV# JUL-2009,IIATFD 8 07/23/09 08/23/09 1 PD 3140711902-6825 41.97 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS SEP 02, 2009, 9:08 PM ---reg: IM -------leg: GL JLr--loc: BI -TDI -I --- jcb: 688275 #J5377 --- pgn: CE520 <1.52> Ste': Check Nun SELFZ'I Check Issue Dates: 080109-081509 Check Nsn: AP00131051 PE ID PE Nave hymiae Nurber Descripticn Dw Date Due Date Div St Acxsit V10712 FCJOII-IILL,CAR WA 072309LW FU2 INV# J[IIr2009,= 8 07/23/09 08/23/09 1 PD 3340735880-6825 � 74 rpt id: 02 Check Urn: AP00131051 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihpd: 0.00 M3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.96 Paid: 55.96 Tax: 0.00 C ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.96 Total: 55.96 V00026 CAS OMMY, TH 1779961481472409 KR ACCT.#177 996 1481 4 07/24/09 08/13/09 1 PD 3340735880-6910 18.25 Check Nim: AP00131052 Tbtals: Tax: 0.00 Chx 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk�d 0.00 Tax: Clg: 0 00 n_. 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.25 Paid: 18.25 Tax: 0.00 CYrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.25 Tbtal: 18.25 V07086 GgvUak=CN I 45228526 6149244: HP M4GE TIA 07/14/09 08/15/09 1 PD 1020310000-6527 132.67 V07086 GJv13ab1CTICN I 45228526 Ri 5260266: BLACK = 07/14/09 08/15/09 1 PD 1020310000-6530 19.36 V07086 GJvUa4iKTICN I 45228528 403945: HP CYAN CAR 07/14/09 08/15/09 1 FD 1020310000-6527 309.69 V07086 GJvU2U=CN I 45252844 CF505X 07/21/09 08/20/09 1 PD 4849941000-6527 151.10 V07086 GJvUaZ=CN I 45252845 9178673 07/21/09 08/22/09 1 FD 4849941000-6504 60.23 V07086 GJvUaN=CN I 45252845 9181910 07/21/09 08/22/09 1 FD 4849941000-6504 76.69 V07086 GgvMI=CN I 45252845 8723131 07/21/09 08/22/09 1 FD 4849941000-6527 9.66 V07086 GJvUa4,=CN I 45252845 9527933 07/21/09 08/22/09 1 PD 4849941000-6527 5.05 V07086 CTICN I 45252845 8683310 07/21/09 08/22/09 1 PD 4849941000-6527 19.67 V07086 ITCH I 45263606 TIIIN 464320: HP12A BLACK 07/23/09 08/24/09 1 FD 1020310000-6527 140.92 Check Nun: AP00131053 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 82.18 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.86 Paid: 925.04 Tax: 82.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.86 Total: 925.04 V03432 HUE DEPOF, THE 0581997 FCP INV#18450005894878 DA 07/14/09 08/14/09 1 FD 3240721903-6825 41.40 Check Nun: AP00131054 Totals: Tax: 0.00 Cln'g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 TMC: 3.68 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.72 Paid: 41.40 City of Azusa HP 9000 09/02 09A/ P TRANSACTIONS pacp 75 U,M, SEP 02, 2009, 9:08 PM ---xeq: RUBY -------leg: CL JL --- loc: BI -TD D ---job: 688275 #J5377 --- pgn: CE520 <1.52> xpt id: CYIRETT02 SLS : Check Nun SE CTCheck Issue Utes: 080109-081509 CYeCk Nun: AP00131054 PE ID PE Nave Invoicz' Mirber I)es=ptim Inv Date Due Date Div St Aco x)mt Amant Tax: 3.68 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.72 Total: 41.40 V03432 RYE IEFJr, THE 3012512 Check Nun: AP00131055 Totals: Tax: 4.55: Tax: 4.55 Chxg: V11316 IN11ISIRIAL CIEM 152 Check Nun: AP00131056 Tbtals: • eck Urn: AP00131057 Totals: Tax: 271.45 �: TIc: 271.45 Chxg: V11941 INFILM DEGRIM 21 V11941 ME= D0904D 21 • eck Urn: AP00131057 Totals: • •• • •x• T�Ix: 319.18 • V04924 INFICOM IM 380 - 04 •019 It IDU 3800 • eck NiLrn: AP00131058 Totals: • 00 . • •0 • . • •0 • INV#3012512/#166073 1/2"S 07/21/09 08/21/09 1 PD 8010125000-6815/5053 51.23 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: R3V,Ifiti 07/09/09 08/10/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: -0.10 Daty: 0.00 Disc: 0.00 Dist: -0.10 Duty: 0.00 Disc: 0.00 Dist: PFDFCSAL 3L�/09 830FMFOSAL G062909, 0723/09 0/2/9 1 0.00 Cyd: 0.00 46.68 Paid: 51.23 46.68 Total: 51.23 PD 1000000000-1601 3,055.45 0.00d: 0.00 2,784.10 d: 3,055.45 2,784.10 Total: 3,055.45 FD 3240722744-6563 3,416.64 PD 3240722732-6563 176.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 0.00 Ady: 0.00 Disc: 0.00 Dist: 3,273.61 Paid: 3,592.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,273.61 Total: 3,592.79 �i :••• ••. rr •;•• • •• •: •• 11 a :••• ••. rr •;•• • •• •: •• 0.00 Duty: 0.00 Disc: O.MDist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Marvels 07/20/09 08/20/09 1 FD 3140711903-6515 5,156.08 FD 3140711903-6493 1,992.90 7,148.98 Paid: 7,148.98 7,148.98 Total: 7,148.98 PD 1030513000-6503 City of Azusa BP 9000 09/02 09 A/ P TRANSACTIONS [ED, SEP 02, 2009, 9:08 AM ---req: -------leg: CL JL,--loc: BI -TEM --- jcb: 688275 #J5377---pgn: CE520 <1.52> SCF,T: Check Nun SE= Check Issue Dates: 080109-081509 Check Nun: AP00131059 PE ID PE Nate Inwice Mrber Das=pticn Inv Date We Date Div St Aoco mt V00230 IIJ.PPM BMG 44643465 5 Bccks 07/20/09 08/20/09 1 PD 1030511000-6503 Check Nm: AP00131059 Tbtals: 1 #07041 Tbtal: Tac: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UPEUd: Tax: 12.35 Chrg: 2.75 Arty: 0.00 Disc: 0.00 Dist: 126.65 PPaaii Tax: 12.35 Chrg: 2.75 Arty: 0.00 Disc: 0.00 Dist: 126.65 Tbtal: V08683 Doma•• a• CLAI ICA09658 Check Nan: AP001310GO 'Ibtals: •0 C . 00 • � . 00 . V05369 INffiR-VALLEY FU 06757 V05369 INIER-VALLEY RO 07041 Check Nsn: AP00131061 Tbtals: Tax: 0.00 : Tax: 0.00 Chrg: V11950 INir.,PS= ALL 008310 Check Nun: AP00131062 Totals: Tax: 0.00 Chrg: Tax: 97.40 Chrg: Tax: 97.40 Chrg: V00343 J & J'S SSS 16586 V00343 J & J'S SF= 16591 V00343 J & J'S SKEUS 16594 Check Nun: AP00131063 Tbtals: ADUN FEES HE ALS,SEPI',O 07/24/09 08/24/09 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: 6757. 0.00 Duty: 0.00 Disc: 1 #07041 Tbtal: 07/23/09 08/2309 /09 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: ivXxFl 0.00 141.75 141.75 PD 4250923000-6480 5,750.00 0.00 0.00 5,750.00 Paid: 5,750.00 51750.00 Tbtal: 5,750.00 PD 1025410000-6563 431.14 PD 1025410000-6563 353.40 0.00 uuai : 0.011 •tal_ . 784.54 T: 784.54 PD 1020310000-6563 1,096.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 999.00 Paid: 1,096.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.00 Tbtal: 1,096.40 #16586 07/13/09 #16591 one 1 07/13/09 plaque 08/12/09 1 FD 1025410000-6625 3,796.25 #16594 07/14/09 08/13/09 1 FD 1025410000-6625 45.35 City of Azusa HP 9000 09/02 09A/ P TRANSACTIONS �I77 r M:), SEP 02, 2009, 9:08 AM ---eq: -------leg: Gb JLr--loc: BI-TD:ii--- jcb: 688275 #fJ5377--- pgn: CE 520 <1.52> rpt id: 02 =: Check Nim SE CT Check Issue Dates: 080109-081509 Check Nun: AP00131063 PE ID PE Nam Lmice Narber Des=pticn Inv Date Am Date Div St Ao=mt A*rr;tmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIluid: 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 3,874.53 Paid: 3,874.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,874.53 Total: 3,874.53 V10219 JPME'S RELLISHIN 2752675 Rainbow Resource Guide 07/14/09 08/15/09 1 PD 1030511000-6503 79.81 Check Nan: AP00131064 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.69 Chrg: 5.12 Duty: 0.00 Disc: 0.00 Dist: 69.00 d: 79.81 Tax: 5.69 Cln g: 5.12 Duty: 0.00 Disc: 0.00 Dist: 69.00 'Total: 79.81 V09212 IAi�YCU 7135 hw. 7135 07/21/09 08/20/09 1 PD 1010130000-6493 135.00 Cherk Nan: AP00131065 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V11290 IaserCare AR38948 ITFP4 LAS Q5942X: HP T= 07/23/09 08/22/09 1 PD 1020310000-6527 280.85 Check Nm: AP00131066 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tac: 24.95 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.90 Paid: 280.85 Tlx: 24.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.90 Total: 280.85 V00212 IENIS SAW & LAW 138552 INV#138552,LUP KEYS FC%2 07/15/09 08/14/09 1 PD 3140702921-6563 10.98 S & W 5361485 C)ICE45361485 15.37 VV00021122 III SSi1T^1 FCR IN I)P= 07/24/09 08/23/09 1 FD 3240720000-6563 3761-6599 55.37 (beck Nim: AP00131067 Totals: TIx: Tax: 0.00 Chrg: 2.35 Chrg: 0.00 Duty: 40.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihsaid: 39.37 Paid: 0.00 Tax: 2.35 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 39.37 Total: 81.72 81.72 City of Azusa HP 9000 09/02/09 TAM, SEP 02, 2009, 9:08 PM ---req: SCIS: Check Nun SECEC.T Check Issue Dates: 080109-081509 Check Nun: AP00131067 A/P TRANSACTIONS �I78 --leg: C3, JL --- loc: BI-TEI:I-I---job: 688275 #J5377 --- pgn: X20 <1.52> rpt id: 02 PE ID PE Nme Invoice Nurber D--S=ption Inv Date Due Date Div St Accamt V11520 LOPM, M33EN 499 10],B EXAM=CN FEE 08/03/09 08/17/09 1 PD 3240721795-6253 Check Nun: AP00131068 Totals: Tlx: 0.00 Chrg: 0.00 Daty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11im : Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: V06475 LOS ANSLCS , CI AM0002976 GF UP ADLL�DCKEIS.TRIP 7/10/ 07/24/09 0809 /23/09 1 09 1 Check Nim: AP00131069 Totals: Tax: 0.00 8h g: 0.00 Duty: Tax: 0.00 -g: 0.00 Duty: Tlx: 0.00 Chrg: 0.00 Daty: V00628 W.SM TURF & I 336578 #336578 Check Nun: AP00131070 Tbtals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 0.00 Ttix: Cim : Il�: V07199 Nom, DEBRA 2712 Check Nun: AP00131071 Tbtals: T)x: 0.00 Chrg: Tlx: 0. 00 fig: T�Gc: 0.00 Chxg: V06754 Mi= TAFE 1940377 Check Nim: AP00131072 Totals: Tqc: 0.00 Chig: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Ehpoxor's New Crrove 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/21/09 08/20/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/29/09 08/20/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/09 08/13/09 1 0.00 Dist: PD 1025410000-6625 PD 1025410000-6625 0.00I�� d: 391.00 Paid: 391.00 Total: FD 1025420000-6563 FD 1025410000-7080 F0 1030511000-6515 0.00 Unpaid: Me, 70.00 0.00 70.00 70.00 301.00 90.00 0.00 391.00 391.00 MWIM. 0.00 16.46 16.46 50.00 0.00 50.00. 50.00 25.99 0.00 City of Azusa HP 9000 09/0;&9 A/ P TRANSACTIONS NIID, SEP 02; 2009, 9:08 PM ---req: RLIBY-------leg: 79 AP00131076 Totals: Q, JL --- loc: BI-TFXIi--- jcb: 688275 ffJ5377-,--pgn: CH520 <1.52> rpt id: CHRM02 SSI': Check Nun 0.00 chrg: SE= Check Issue Dates: 080109-081509 Check Nun: AP00131072 PE ID PE Nme Irmice Nubs Des=ptiar Inv Fite Due Date Div St A=mt Prrrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.99 Paid: 25.99 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.99 Total: 25.99 IIN562 MILLER, GDA 090809 00 • �0 • 00 •�• V10625 =CN PICILRE 12567100 Check Nun: AP00131074 Tbtals: Tlx: 0.00 ch : Tic: 0.00 CSxrg: V08051 M7ICRIA INC. 78119807 Check Nun: AP00131075 Tbtals: Tlx: 0.00 Clxg: Tax: 0.00 SQ: Tax: 0.00 Chrg: V00024 Int\A'S � 072209 Check Nun: AP00131076 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chrg: V12005 OaM, VANESSA 3193 R[3= FUZ TRAVEL MWU 07/02/09 08/20/09 1 PD 1020310000-6235 629.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��ar d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 629.93 Paid: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 629.93 Tbtal: Invoice 412567100 [S1C Vi 07/21/09 08/20/09 1 PD 1025543000-6625 0.00 629.93 629.93 19PO 1111 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t M : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00 0.00 D_t�': 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Cid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,840.00 Paid: 22,840.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,840.00 'Total: 22,840.00 ICE CREAM FCR EAY CPMP 7/ 07/22/09 08/22/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PERM FCR NM SlxC372 07/27/09 08/20/09 1 PD 1025410000-6625 62.50 0.00 Uread: 0.00 62.50 Paid. 62.50 62.50 Total: 62.50 PD 1025410000-7080 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS , Pa 80 CH=02 V� SEP 02, 2009, 9:08 PM --- req: -------leg: G, JL ---10c: BI -=---Jab: 688275 #J5377 ---pact: CH520 <1.52> rpt id: SM: Check Nxn SE[FSTT Check Issue Dates: 080109-081509 Check. N.rn: AP00131077 PE ID PE Nme Lmice Nid)er DEscripticrn Inv Date Die Date Div St Ao== AM=t Clerk Nun: AP00131077 Totals: Tax: 0.00 Clzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhMa : 0.00 Tax: 0.00 Chxg: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Total: 40.00 40.00 V00540, V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 F 28.45 28.45 17.58 1.88 1.88 4.47 15.04 6.40 6.40 5.51 4.32 2.88 9.08 66.33 74.29 74.29 18.08 10.08 180.36 7.07 4.00 4.89 7.41 4.60 4.00 7.07 9.65 15.43 12.62 4.35 5.88 City of Azusa HP 9000 SEP 02, 2009, 9:08 AM 09/02/09 A/ P TRANSACTIONS GL paqe 81 ---req: -------leg: LTL,--loc: BI -=---job: 688275 #J5377 --- pgn: CE520 <1.52> rpt id: CEIItF'II02 sem': Check Nm SE= Check Issue Dates: 080109-081509 Check Num: AP00131078 PE ID FE Name Irnvoice Na[ier Tes�pticn Inv Date Due Date Div St Acc=zt Pi=t Check Nan: AP00131078 T tals: Y Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Llpm_ 0.00 Tax: 53.24 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.50 Paid: 642.74 Max: 53.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.50 'Total: 642.74 V05671 CRKIN INC 2831839080509 HR IIVV# 2831839 -DATED 8/ 08/05/09 08/20/09 1 PD 3140702935-6493 570.00 Check Nun: AP00131079 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 chx5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V11949 PACIFIC PARK 247561 DAY OW FIELD TRIP, FRID 07/17/09 08/17/09 1 PD 1025410000-6625 612.00 V11949 PACIFIC PARK 247561 COMP WISIBANDS 0717Z09 0817Z09 1 PD 1025410000-6625 0.00 V11949 PACIFIC PARK 247561 KID'S MEALS 07/17/09 08/17/09 1 PD 1025410000-6625 192.00 Check Nun: AP00131080 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 804.00 Paid: 804.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 804.00 Tbtal: 804.00 V01898 PA=S SALES C 1821504 FCR21821504 DAMD 7/2 07/23/09 08/23/09 1 PD 3240723761-6835' 74.96 V01898 PATP335 SALES C 1823004 RR 1823004 DRIED 7/2 07/27/09 08/27/09 1 PD 3240723761-6835 28.35 V01898 PATIUZ SALES C 1823165 FUR 1823165 EA= 7/2 07/28/09 08/28/09 1 PD 3240723761-6835 21.51 Check Nan: AP00131081 Totals: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 11.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.73 d: 124.82 Tax: 11.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.73 Total: 124.82 V01480 FC MALL GN. 552628490101 S52628490101 07/21/09 08/21/09 1 PD 4849930000-6846 251.88 V01480 PC TALL ON. S52628490101 552628490101 07/21/09 08/21/09 1 PD 4849942000-6846 251.88 Check Nun: APOOL31082 Totals: City of Azusa HP 9000 VSD, SEP 02, 2009, 9:08 AM 09/02/09 A/ P TRANSACTIONS Ppaqa�e 82 ---req: RLBY-------leg: Q, JL,--loc: BI -TEM --- jclr 688275 #J5377 --- pgn: CE520 <1.52> zpt id: CERM02 Ste: Check NLrn SMKT Check Issue Dates:, 080109-081509 Check Nim: AP00131082 PE ID PE Nave limioe Nurber Dss=pticn Inv Date Due Date Div St Ac== Aunxmt �: Duty. 0.00 Disc: 0.00 Dist: 0.00 UlDall : 0.00 Tax: 44 .06 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.00 Paid: 503.76 Tax: 44.76 Chrg: 0.00 Daty: 0.00 Dix: 0.00 Dist: 459.00 Total: 503.76 V00659 PLAN=CS IIr 1524779 V00659 PLANIR MICS INC 1524779 Check Nun: AP00131083 Totals: TIx: 0.00 Chzg: Tax: 8.58 Chzg: Taac: 8.58 Chzg: 0. QU ■ r r 33691369 • ec •00 ■• ■ 00 • 7tm 9.27 •Q Tax: 9.27 • F REPAIR OF P10 REPAIR OF H251� 07%23%09 08/22/09 1 PD 1020310000-6845 AW 072309 082209 1 PD 1020310000-6845 53.78 42.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Dix: 0.00 Dist: 88.00 d: 96.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Total: 96.58 #33691369, NTIFU3FN K & H 07/13/09 08/12/09 1 ID 3340735940-6563 104.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00zd: 0.00 0.00 Dity: 0.00 Dix: 0.00 Dist: 95.11 Paid: 104.38 0.00 Duty: 0.00 Dix: 0.00 Dist: 95.11 'Total: 104.38 V11289 PREV� mmi 1801 FCR K BI 1819 FOR M1188191801 909 1 = 7 24/0 07/24/09 09 08/24/09 1 Check Nun AP00131085 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 9.14 Chzg: 283.50 Duty: 0.00 Disc: 0.00 Dist: Tlx: 9.14 CY¢g: 283.50 Duty: 0.00 Disc: 0.00 Dist: V0027 PROPUM QLALIT 0660006114 FCE2 INV# 0660006114 -Il= 07/13/09 08/13/09 1 Check Nun: AP00131086 Totals: PD 3240721903-6825 PD 3240721903-6825 0.00d: 93.70 d: 93.70 Total: PD 3140711903-6539 Tax: 0.00 Quay: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00iTi 'd: Tax: 0.00 Ch 0.00 Duty: 0.00 Dix: 0.00 Dist: 294.74 Paid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 294.74 Total: r■ , 0.00 386.34 386.34 294.74 0.00 294.74 294.74 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS VM, SEP 02, 2009, 9:08 PM ---reg: ABY -------leg: GL JL---loc: BI -=---job: 688275 #J5377 --- pgn: X20 <1.52> SW: Check Nun SE CT Check Issue Dates: 080109-081509 Check Nun: AP00131086 PE ID PE Nwre Invoice N ber Description Iriv Date Due Date Div St Accamt V94690 PRCPSE, PA'tRICI 071709 JULY NEEMMS 07/17/09 08/17/09 1 PD 1055651000-6405 Check Nun: AP00131087 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Qng: 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: 0=111, 0.00 25.00 25.00 V08982 RAGING MTERS 072409 DAY GXv2 FF= TRIP 7/24/ 07/24/09 08/23/09 1 PD 1025410000-6625 1,209.45 Check Nun: AP00131088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 to rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,209.45 Paid: 1,209.45 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,209.45 Total: 1,209.45 V05532 RICCI3 MvaJCAS 504057716 Ttsers & Maim� Lits 07/13/09 08/12/09 1 PD 1030511000-6536 661.27 Taier �� 07/21/09 1 1030511000-6536 01.50 VV005532 RICCH M4ERICAS 50044010044557 Fl UntKi 08/21/09 PSD 400-6536 Check Nun: AP00131089 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 115.70 Chrg: 50.96 Duty: 0.00 Disc: 0.00 Dist: 1,135.58 Paid: 1,302.24 lax: 115.70 Chrg: 50.96 Duty: 0.00 Disc: 0.00 Dist: 1,135.58 Total: 1,302.24 V10789 FLGALFS, NICK 071709 Clerk Nun: AP00131090 Totals: TaT�Ix: 0.00 C1wg. JULY NEETIIJ$ 07/17/09 08/17/09 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: FD 1055651000-6405 25.00 0.00L� d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 V10156 WiN DEvAS C.qM 072409 =SIT FCR JUSE 10 -KIDS 07/24/09 08/24/09 1 PD 5000000129-2719 250.00 Check Nun: AP00131091 Tbtals: City of Azusa HP 9000 09/02 09 A/ P VED, SEP 02, 2009, 9:08 PM --- TRANSACTIONS �84 req: -------le3: Cd, JL,--loc: BI -=---job: 688275 #J5377 --- pgn: X20 <1.52> rpt id: 02 Ste': Check Nun 07/17/09 08/17/09 1 0.00 Daty: 0.00 Disc: SEMCT Check Issue Dates: 080109-081509 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00131091 0.00 Disc: 0.00 Dist: PE TD PE Nave Inwice- NaTber Das=pticn Inv Date Due Date Div St A== A rcunt. Tax: 0.00 CIirB: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 C1�: 0.00 Dity: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V03274 SAN G4ERIE[i RIV 606 INV#606, JLLY 2009 Cif 07/15/09 08/14/09 1 PD 3240722704-6493 5,064.24 Check Nun: AP00131092 'Ibtals: Max: 0.00 Qlxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Qlrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 Tax: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 V00239 SAN cav= VAL 071609 Meck Nun: AP00131093 Totals: Tax: 0.00 Chrg: Tax: 0.00 Q�ag: Tax: 0.00 Qhrg: V0218S SAN GMP -UL VAL 004 • e P0 0•Totals: 00 • 00 • 00 • V11989 SARI AHI' & PRIN 262355 Check Nun: AP00131095 'Totals: Tax: 178.43 Churg: Tac: 178.43 Chrg: JMY 09 XMIAL CCNIFCL SE 07/16/09 08/14/09 1 PD 1020333000-6410 15,913.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��a� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,913.57 Paid: 15,913.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,913.57 Total: 15,913.57 PGAER GREPAITQV JULY 09 08/03/09 08/24/09 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: #262355 07/17/09 08/17/09 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: FD 3240722704-6563 27,202.23 0.00L� d: 0.00 27,202.23 Paid: 27,202.23 27,202.23 Total: 27,202.23 FD 1025410000-6602 2,008.43 0.00mrd: 0.00 1,830.00 Paid: 2,008.43 1,830.00 Tbtal: 2,008.43 V02246 SV E-CLSFFCM 907271 INV 9-0727-1: PSYCHOLOGIC 07/27/09 08/27/09 1 PD 1020310000-6350 375.00 City of Azusa BP 9000 SEP 02, 2009, 9:08 PM 09/02/09 A/ P TRANSACTIONS ---req: -------leg: GL JLrloc: BI-= P�e 85 r. Y & FMSAL • e --- --- jcb: 688275 #J5377 --- pgn: CUB20 <1.52> rpt id: �02 Sa': Check Num 1 11 •r• 75.24 1 11 Cr• V10200 SELECT Check Issue Dates: 080109-081509 W0200 SOv 1 •: R 941673 V10200 Check Nim: AP00131096 #941672 / 11 ••r LNUCIN R 941677 PE ID PE Nacre Inwiu-- Nurfer Description Inv Date Due Date Div St Acovtmt Pmamt Check Num: AP00131096 Totals: PD 3240721795-6201 941674, UTfFaM Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Druid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V07329 SHFOD-IT 00333625000 INV 00333625000: SEfftEf%JIN 07/20/09 08/19/09 1 PD 1020310000-6496 92.00 check Nrm: AP00131097 Tbtals: PD 1045830000-6201 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U%yd: 0.00 Tax: 0.00 Chrg: 0.00 D -±y: 0.00 Disc: 0.00 Dist: 92.00 Paid: 92.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.00 Total: 92.00 1::91 0,7�M EXPEESS 5706 • e '•0 09•Totals: 1 /1• 1 00 • 0.00 • V02307 •AY & FIML:1 V02307 r. Y & FMSAL • e ••00 1•• • - 0.00 Duty: 1 00 • 1 11 •r• 75.24 1 11 Cr• V10200 SOCAL LMEM4 W0200 SOv 1 •: R 941673 V10200 SOCAL LNIFGN R 941674 #941672 / 11 ••r LNUCIN R 941677 PD 1025420000-6201 DAY CPAP FIELD TRIP 7/23/ 07/23/09 08/23/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: WIM kgs. 07/20/09 08/20/09 1 PD 1025410000-6625 450.50 0.00 d: 0.00 450.50 d: 450.50 450.50 Total: 450.50 PD 1025543000-6625 PD 1025410000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.24 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 75.24 Total: #941672 07/15/09 08/14/09 1 PD 1025420000-6201 DAM941673, INIECFM SOLS 07/15/09 08/14/09 1 PD 3240721795-6201 941674, UTfFaM IArrmrr 07/15/09 08/14/09 1 PD 3340735880-6201 07%15%09 1 PD 1025410000-6201 909 41677 0809 %14%09 1 PD 1025410000-6201 941678/TAtNf9zy SVC/SICRE 07/15/09 08/14/09 1 PD 1045830000-6201 25.75 49.49 0.00 75.24 75.24 89.03 89.93 220.67 11.40 4.80 12.37 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS Pam 86 IvW, SEP 02, 2009, 9:08 PM ---req: IM -------leg: C3, JLr--loc: BI-1II:I-I--- jcb: 688275 #J5377---pgn: CH520 <1.52> rpt id: CHREM02 SELECT Check Issue Dates: 080109-081509 r ��. ••11 11 I'y a a� ilo Lwoioe Nims Des=pticn r. w r. w •' `r Ir NNP LEIF NNP UITIF Mr UqIF NT UgIF ) DM Ll Inv Date Ag Date Div St Acco mt 07/15/09 08/14/09 1 _700014 1 11 `ir•Pize-010194 1 11 `�r• r 1 11 vr•r. 07/22/09 08/21/09 1 1 r.. 1 11 -w• 1 Y 1 11 `w• r•. 1 11 vr• r 1 11 `�Y• t:: 1 11 `w• r. 1 11 `w• r•. 09 FD 1255661 1 /1 VY• t:•. 1 /1 YY• �. 1 11 vr• r. 1 11 `�r• r- 1 /1 `�Y• r' 1 11 =w• r / 11 YY• r'. 1 i1 •�r• r.•. 1 11 `�r• 1 r- 1 11 `�Y• r'. 07/22/09 08%22%00 1 PD 105509 666 Lwoioe Nims Des=pticn r. w r. w •' `r Ir NNP LEIF NNP UITIF Mr UqIF NT UgIF ) DM Ll Inv Date Ag Date Div St Acco mt 07/15/09 08/14/09 1 PD 3240721 07/15/09 08/14/09 1 PD 3140711 07/15/09 08/14/09 1 PD 1020310 07/15/09 08/14/09 1 PD 1025410 07/22/09 08/21/09 1 PD 1025420 09 1 PD 3240721 07%22%09 08%21%09 1 PD 3340735 07/22/09 08/ 2/09 1 PD 1055666 07/22/09 081/09 1 FD 1025410 07/21/09 08/13/09 1 25410 07%22%09 08/22%09 1 FD 435 667 09 FD 1255661 07%22%09 08f22%09 1 PD 1055664 09 1 FD 3455665 07%22%09 08%22%09 1 FD 1055666 07/22/09 08/21/09 1 PD 3240721 07/22/09 08/ 1/09 1 FD 3140711 07/22/09 081/09 1 PD 1020310 O9 1 PD 1025410 07%22%09 08%2209 %09 1 FD 105 666 07/22/09 08//22/09 1 PD 1055666 1 PD 07/22/09 08%22%00 1 PD 105509 666 Check Nun: AP00131100 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: V00130 SPPRFQEPIS 07092623232 FCR EW#0709 2623232 4613 07/21/09 08/13/09 1 0.00 1,455.84 1,455.84 Atcxmt 64.00 35.38 76.08 15.60 89.03 115.43 227.32 7.90 11.40 4.80 6.74 52.30 19.68 27.72 5.80 64.00 35.38 76.08 15.60 37.60 12.00 21.50 6.30 d: 0.00 d: 1,455.84 Total: 1,455.84 PD 3240722701-6563 40.92 Check Nun: AP00131101 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TMC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.92 'Paid: 40.92 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.92 Total: 40.92 wCi of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS SEP 02, 2009, 9:08 PM ---req: KIBY-------leg: 87 GL JL,--lcc: BI-TDC-I---job: 688275 #J5377 --- pgn: X20 <1.52> rpt id: 02 SC RT: Check Nim . 0.00 Dity: 0.00 Disc: 0.00 Dist: SE= Check Issue Dates: 080109-081509 Tax: 0.00 Chrg: 0.00 Duty: Clerk Nim: AP00131102 0.00 Dist: 56,341.18 Total: V00237 V00237 PE ID PE Nacre Invoice Mmber Des=ption Inv Date Due Fite Div St Accas1t Pmxmt V00254 S[N BAA" G:PM 307052 INV 307052: BADGE "CSYKR 07/17/09 08/ 1/09 1 PD 1020310000-6563 102.15 V00254 S[N BADM 02MA 307052 SfiCPPII\G CHAId;ESS 07/23/09 08/21/09 1 FD 1020310000-6563 9.00 Check Nun: AP00131102 Totals: 0.00 Disc: 0.00 Dist: 0.00 Daid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikr:)aid: 0.00 Tax: 8.65 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.50 Paid: 111.15 Tlx: 8.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.50 Total: 111.15 V08332 SYSIFNS & SDFIW IVN0000000149 FCR INA NN0000000149-DAT 07/15/09 08/14/09 1 PD 3140711903-6415 56,341.18 Check Nun: AP00131103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Ttix: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 56,341.18 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,341.18 Total: V00237 V00237 TOCL TEAM 10121 TL1�I, TEM 10137 FOUR lIIVMM99 0137FIDAMUPS 7 07/22/09 08/21/099 1 1 PD 3240722701-6563 PD 3240722748-6563 Check Nun: AP00131104 Totals: Tax: 0.00 C]zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daid: Tax: 1.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.96 Paid: Tic: 1.17 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.96 Total: V03180 INI ED TRAFFTC 24594 Check Nun: AP00131105 Totals: Tax: 0.00 U: Tlx: Sh 52.22 Chrg: Tax: 52.22 Chrg: V11968 UMIEP-q IL SIFEL 20584 Check Nun: AP00131106 Totals: Tax: 0.00 Cog: 0.00 56,341.18 56,341.18 10.08 3.05 0.00 13.13 13.13 INV #24594/SIGNS 07/21/09 07/21/09 08/21/09 1 PD 1255661000-6563 587.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ( . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.60 Paid: 587.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.60 Total: 587.82 SIS 3/16" X 7 1/2" O.D. W 07/15/09 08/15/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1055666000-6563 153.65 0.00 Ulpaid: 0.00 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS SEP 02, 2009, 9:08 AM Page88V,M, ---req: -------leg: C3, JL,--loc: BI -TEM ---job: 688275 #tJ5377--- pgn: X20 <1.52> rpt id: 02 SLYII': Check Un SKErF Check Issue Dates: 080109-081509 Check Nun: AP00131106 FE ID PE Narre Invoice UxdDer Description LTv Date Due Date Div St Account Amxnit Tax: 13.65 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 153.65 Tax: 13.65 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 153.65 V11868 VALSAID, SYLVIA 2822 SOM rESaCNS FCFZ SIRIIF1M 07/29/09 08/20/09 1 PD 1025410000-7080 80.00 Check Nun: AP00131107 Totals: �- 0.00 Dity. 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0 .00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V11189 V=AMERICAS 71504 RUED& CSITOCWASE L SEP 0 07/21/09 08/20/09 1 PD 3140711903-6415 4,217.46 Check Nun: AP00131108 Totals: Tdx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,217.46 Paid: 4,217.46 151K: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 4,217.46 Total: 4,217.46 V05661 VULCAN YATERIAL CMD Ma FCR 07/22/09 09 1 FD V05661 VULCAN MUERIA 5547626 552 FCR X554552 DT..1ID 7 22 08%22%09 1 FD 324072379 61-6563 2,387.94 Check Nun: AP00131109 Totals: Tax: 0.00 Chrc: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Thx: 180.41 Chrg-: 357.19 Arty: 0.00 Disc: 0.00 Dist: 2,441.39 Paid: 2,978.99 Thx: 180.41 Chrg: 357.19 Duty: 0.00 Disc: 0.00 Dist: 2,441.39 Total: 2,978.99 V07151 MCKRNIM CCP. 5239130 V07151 i CKR*UT CORP. 5245039 Check Nun: AP00131110 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tlx: 0.00 Chrg: INV V 5245039: MM 07/26/09 08/26/09 1 FD 1020333000-6493 6,803.95 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,258.79 Paid: 12,258.79 0.00 Dity: 0.00 Disc: 0.00 Dist: 12,258.79 Total: 12,258.79 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS Pie 89 V,M, SEP 02, 2009, 9:08 PM ---req: -------leg: CL JL --- loc: BI -=---job: 688275 #J5377 --- pgn: X20 <1.52> rpt id: CH=02 =: Check Nim SEMCT Check Issue Dates: 080109-081509 Check Nun: AP00131111 FE ID FE Dbne Invoice Nxber Des=pticn Inv Late Die Date Div St Pcoxmt V01054 KVRFN & CO, CA 1141470 AMN FEES JLL,K)3,SEPT 2 07/16/09 08/16/09 1 FD 4250923000-6480 Check Nun: AP00131111 Totals: 0.00 Aity: Tax: 0.00 -: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,125.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,125.00 'Total: V04224 WEIR, BLAKH 071709 Check Nun: AP00131112 Totals: = CMST AIM 60115 #60115 T�: 0.00 9: Tax: 0.00 Chrg: V02919 WST CMST AIM 60114#60114 0.00 Dity: V02919 = CMST AIM 60115 #60115 Check Nun: AP00131113 Totals: Tax: Tax: 0.00 Chrg: 0.00 Aity: Tax: 0.00 -: 0.00 Duty: Tax: 0.00 CYsg: a 0.00 Dity: V06415 WEST PAYNENr Cr 818751177 Ca Cbc�s Check Nun: AP00131114 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tax: 19.43 M- : 0.00 Duty: 0.00 Disc: Tax: 19.43 Chrg: 0.00 Duty: 0.00 Disc: V09709 WILLSAN$, CI -IRIS 338611 Uniforns & I.atKidry Check Nim: AP00131115 Totals: Tax: 0.00 �: 0.00 Tqx: 0.00 Duty: 0.00 D�: 07/17/09 08/17/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09 1 07/15/09 09 08/15/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/20/09 08/20/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/17/09 08/06/09 1 0.00 Dist: 0.00 Dist: PD 1055651000-6405 Pmxmt 1,125.00 0.00 1,125.00 1,125.00 25.00 0.00 UIPaid: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 1025420000-6493 3,528.00 PD 1025420000-6493 5,796.00 0.00Ld: 0.00 9,324.00 Paid: 9,324.00 9,324.00 Total: 9,324.00 i4�li[�klib'��S�AAII:i.7�Ie�AbxIC'. 0.00 Uipaid: 0.00 210.00 d: 229.43 210.00 Total: 229.43 FD 3340735880-6201 296.31 0.00 Uald: 0.00 296.31 Paid: 296.31 City of Azusa HP 9000 09/02/09 A/ P T R A N S A C T I O N S paqe 90 WED, SEP 02, 2009, 9:08 PM ---mq: -------leg: Q, JLr--loc: BI-TD�i---Job: 688275 #75377 ---pin: (Y1520 <1.52> zpt id: Q�ETT02 SCR : Check Nun SFIIxP Check Issue Dates: 080109-081509 Check Nim: AP00131115 PE ID PE Nae InVOICe Nurses Dncripticn Inv hate We Date Div St Account An xnt Tax: 0.00 Chxg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 296.31 Total: 296.31 V00113 Y TIE SALES 086497 INV 086497: P-7 07/11/09 08/11/09 1 PD 1020310000-6825 0.53 V00113 Y TEE SALES 086497 INV 086497: LABSIwNTL TO 07/11/09 O8/11/09 1 PD 1020310000-6825 16.00 V00113 Y TIRE SALES 086526 INV 086526: 6 I'] TIRES, 07/16/09 08/15/09 1 PD 1020310000-6825 657.48 V00113 Y TIRE SALES 086526 INV 086526: LABM 07/16/09 08/15/09 1 PD 1020310000-6825 105.50 Check Nun: AP00131116 Totals: Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 58.46 Chxg: 0.00 Day: 0.00 Disc: 0.00 Dist: 721.05 Paid: 779.51 Tax: 58.46 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 721.05 Total: 779.51 V01003 ZEE NMICAL INC 0140424496 #0140424496, SAFETY AM F 07/15/09 08/14/09 1 PD 3340735880-6564 133.69 V01003 ZEE IMICAL DU 0140424498 USAW140424498 ,FIRST AID 07/15/09 08/14/09 1 FD 3240721795-6564 416.27 V01003 ZEE MEDICAL IIr 0140424517 Restock First Aid Kit 07/20/09 08/19/09 1 PD 1030511000-6563 83.14 V01003 ZEE M)ICAL Dr- 97.13 V01003 ZEE HDICFIL INC 01404245301 KR FCP � 014004245301 -IP= 07/23X09 08%22%09 1 FD 31407029209 1 PD 01-6564 -6564 104.66 Check Nun: AP00131117 Totals: Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal o.00 Tac: 121.47 3 - : 100.84 Duty: 0.00 Disc: 0.00 Dist: 1,2]2.58 Paid: 1,434.89 Tac: 121.47 Chxg: 100.84 Duty: 0.00 Disc: 0.00 Dist: 1,212.58 Total: 1,434.89 V01305 AZUSA CITY FED 2610/0901016 16/09 08/13/09 08/13/09 1 PD 1000000000-3035 41,705.62 V01305 AZCEA CITY FFD 2610/0901016 16/09 08/13/09 08/13/09 1 PD 1200000000-3035 1,342.41 V01305 AaM CS'IY FED 2610/0901016 16/09 08/13/09 08/13/09 1 PD 1500000000-3035 213.21 V01305 AZL@A CM FID 2610/0901016 16/09 08/13/09 08/13/09 1 PD 1700000000-3035 69.32 V01305 AZUSA CM FFD 2610/0901016 16/09 08%13/09 08%13/09 1 FD 1800000000-3035 73.75 VD1305 AMEA CTIY FID 2610/0901016 16/09 08/13/09 08/13/09 1 PD 2100000000-3035 56.25 V01305 AZfrA CITY FFD 2610/090101616/09 08/13/09 08/13/09 1 PO 2800000000-3035 25.00 V01305 AGFA CITY FID 2610/0901016 16/09 08/13/09 08/13/09 1 PD 3100000000-3035 5,102.33 V01305 AaM = FID 2610/0901016 16/09 08/13/09 08/13/09 1 PD 3200000000-3035 8,048.80 V01305 AZL6A FD CITY F 2610/0901016 PR 16/09 08/13/09 08/13/09 1 PD 3300000000-3035 4,135.73 V0130V01305 � CTIY FFD 26 0%0901016 16%09 08%13%09 08/13/09 1 PD 3700000000-3035 824.09 city of Azusa HP 9000 09/0 A/ P TRANSACTIONS 91 � 4&D, SEP 02, ------- 2009, 9:08 PM ---req: leg: C3JL --- loc: BI -TEM ---job: 688275 #J5377 --- pgn: CUB20 <1.52> rpt id:02 9=: Check Nun SFLEU Check Issue Dates: 080109-081509 Check Nun: AP00131118 PE ID PE Ncne Invoice Nxber Des=ptiai Inv Date Due Date Div St Aoommt Aca_smt V01305 AZUSA CITY FID 2610/0901016PPRR$$��16/09 08/13/09 08/13/09 1 FD 4300000000-3035 179.29 V01305 AZCEA CITY FFD 2610/0901016 PR#16/09 08/13/09 08/13/09 1 PD 4800000000-3035 4,254.97 V01305 AZ[EA CITY FID 2610/0901016 16/09 08/13/09 08/13/09 1 FD 8000000000-3035 261.25 Check Num: TIc: AP00131118 Totals: 0.00 CYZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Cfxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 66,343.52 Paid: 66,343.52 Tic: 0.00 C]zrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66,343.52 Total: 66,343.52 V10604 A.2CB1 MI= MA 2618/0901016 16/09 08/13/09 08/13/09 1 PD 1000000000-3020 180.00 V10604 AZCEA MI= M% 2618/0901016 16/09 08/13/09 08/13/09 1 PD 2400000000-3020 21.00 V10604 AZIE:A MIEELE IVA 2618/0901016 m 16/09 08/13/09 08/13/09 1 FD 2800000000-3020 7.50 V10604 AZ-Uk M== M4 2618/0901016 16/09 08/13/09 08/13/09 1 FD 3100000000-3020 82.50 V10604 AZ[EA M= NF1 2618/0901016 16/09 08/13/09 08/13/09 1 FD 3200000000-3020 39.00 V10604 AZ K= Mk 2618/0901016 16/09 08/13/09 08/13/09 1 PD 3300000000-3020 150.00 V10604 -FA AZ Mffi>LE MA 2618j0901016 16/09 08/13/09 08/13/09 1 PD 3400000000-3020 60.00 V10604 -FA AZCISA MI= NR1 2618/0901016 16/09 08/13/09 08/13/09 1 FD 4800000000-3020 60.00 V10604 AZ(MIDELE MS 2618/0901016 E.A 16/09 08/13/09 08/13/09 1 PD 8000000000-3020 30.00 CY eck Nun: Tax: AP00131119 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tbx: 0.00 S;g: 0.00 Duty: 0.00 Clxeg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 630.00 paid: 630.00 Total: 630.00 630.00 V01303 CALIFCRUA FRAN 2550/0901016 ACCW 563378571 08/13/09 08/13/09 1 FD 1200000000-3099 19.62 V01303 CALIFCXWA MAN 2550/0901016 AD=# 563378571 08/13/09 08/13/09 1 PD 3400000000-3099 3.46 Check Nun: Tac: AP00131120 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001d: .0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 paid: 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V01303 CALIFCWIIA FRAN 2550/0901016A PLCIy# 553196214 08/13/09 08/13/09 1 FD 3100000000-3099 200.00 Check Nm: AP00131121 Totals: City Of Azusa EP 9000 WED, SEP 02, 2009, 9:08 PM 09/02 09A/ P TRANSACTIONS ---re3: -------leg: Q, JL, --10C: BI -TAH ---job: 688275 #J5377 --- pgn: X20 <1.52> rpt id: 92 Page 02 SMT: Check Nun SELECT Check Issue Rtes: 080109-081509 Clerk Nun: AP00131121 PE ID PE Nacre Lvoioa Umber D--s=ptiai Inv Late Due Date Div St Ac== Tax: 0.00 Chrg: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Disc: 0.00 Dist: 200.00 Paid: 0.00 200.00 Tax: 0.00 Ckn:g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 200.00 'Total: 200.00 V01303 QU IFC%2NIA FRAN 2551/0901016B ACCT# 555791302 Check Nun: AP00131122 Totals: Tax: 0.00 Ciirg: 0.00 Duty: 0.00 Disc Tax: 0.00 g: 0.00 Duty: 0.00 Disc 149847 GUIFMUA Y• 1 1.1 / .1• CHXR BY0395985 • _AP00131123 Totals: / 11 • . 1 11 1 0.00 1 00 • . 1 66 t 1 11 0.00 • • 1 11 0.00 Disc: 19:' =FMnA Y• 2550/0901016B •9Y.?• 13Y0886578 • _ck Num: AP00131124 Thtals: / 11 • • 1 1/ 0.00 / 10 • i . 1 11 0.00 /':' V• •:1 Y• 1 1.1 1 •:9t:@• 1�1 •11: Check Nun: AP00131125 Totals: _ Tax. 0.00 �: 0.00 Ditty: 0.00 Disc 08/13/09 08/13/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/13/09 08/13/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/13/09 08/13/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/13/09 08/13/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/13/09 08/13/09 1 PD 1000000000-3099 17.66 0.00 U*Vai d: 0.00 17.66 Paid: 17.66 17.66 Total: 17.66 PD 1000000000-3099 208.61 0.00 rd: 0.00 208.61 Paid: 208.61 208.61 Total: 208.61 PD 1000000000-3099 576.34 0.00 mrd: 0.00 576.34 Paid: 576.34 576.34 Total: 576.34 PD 1000000000-3099 300.00 0.00 d: 0.00 300.00 d: 300.00 300.00 Total: 300.00 PD 1000000000-3054 261.82 Wof ABP 9000 09/02/09 A/ P TRANSACTIONS SEP 02, 2009, 9:08 PM ---req: FUJBY-------leg: Pace93AzusaAzusa Cd, JL,--loc: BI-= --- jcb: 688275 #J5377 --- pgn: CEE20 <1.52> rpt id: CHRRPI02 SMT: Check Nun SECFXII' Check Issue Dates: 080109-081509 Check Nun: AP00131126 PE ID PE Nam Invoice Nurber Des=pticgl Inv Date Due Date Div St Accamt Amxmt. V04348 CE>RRAL U= V04348 CHIS= 2420/0901016 16/09 2420/0901016 816/09 08/13/09 08/13/09 1 1 PD 1500000000-3054 FD 154.11 V04348 CE IIRAL LNITM 0809 % 3/09 0809 % 3/09 1 P09 3100000000-3054 10000-3054 60.52 Check Nun: AP0031126 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.82 Paid: 627.82 Max: 0.00 Chrg: 0.00 Alta: 0.00 Disc: 0.00 Dist: 627.82 Zbtal: 627.82 V06783 V06783 V06783 V06783 V06783 V06783 2,436.74 371.24 22.50 22.50 25.20 60.00 180.00 150.00 195.00 296.25 40.50 259.50 324.00 266.57 16,501.80 277.50 379.74 361.33 300.00 1,841.58 3,351.57 1,381.42 401.10 76.38 1,081.34 561.83 3,424.50 130.06 city of Azusa HP 9000 09/02 09A/ P TRANSACTIONS Paqe 94 WED, SEP 02, 2009, 9:08 PM ---req: -------leg: a JL --- loc: BI -TECH --- jcb: 688275 W5377 --- pgn: X20 <1.52> zpt id: CHRM02 =: Check Nun SEAT Check Issue Dates: 080109-081509 54M •�� PE ID PE Noce ilmice Nater Description Inv Date Dae Date Div St Ao== Pmxnit V06783 CITIS]REET 2315/0901016 16/09 08/13/09 08/13/09 1 PD 1500000000-3010 41.30 W6783 CTTIST= 2315/0901016 16/09 08/13/09 08/13/09 1 PD 1700000000-3010 17.70 V06783 CTTISIMET 2315/0901016 16/09 OB/13/09 08/13/09 1 PD 2100000000-3010 92.00 V06783 CTIIS= 2315/0901016 16/09 08/13/09 08/13/09 1 PD 2800000000-3010 11.25 V06783 V06783 CTIISIl2I�,T CITISIl2EET 2315/0901016 2315/0901016 FR 16/09 16/09 08/13/09 08/13/09 08/13/09 1 08/13/09 1 PD 3100000000-3010 PD 3200000000-3010 73.75 1,474.46 V06783 CTTISIRI�7' 2315/0901016 16/09 08/13/09 08/13/09 1 PD 3300000000-3010 698"88 256.29 V06783 CIMS= 2315/0901016 16/09 08/13/09 08/13/09 1 PD 3400000000-3010 70.56 V06783 CIT15R2Ee±,T 2315/0901016 FR 23- FR 16/09 08/13/09 08%13%09 08/13/09 1 1 FD 3700000000-3010 ED 4200000000-3010 V06783 CLOT S= 2315 %0901016 160901016 %09 0809 08%13%O9 09 1 PD 8000000000-3010 124.00 Check Nun: Tax: AP00131128 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikp d: 0.00 Tax: Tax: 0.00 Chzg: 0"00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 37,661.05 Paid: 37,661.05 Total: 37,661.05 37,661.05 V94510 V94510 MCNIAT LSFE & CMCNfAT LIFE & 2425/090101616/09 2425/0901016 B16/09 08/13/09 08/13/09 08/13/09 1 08/13/09 1 PD 1000000000-3054 PD 3100000000-3054 22.50 10.50 Check Nim: Tlx: AP00131129 Tbtals: 0.00 Clog: 0. 00 qty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Cixg: 0.00 Duty: 0"00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 33.00 Paid: 33.00 Total: 33.00 33.00 V00348 0 1NEEM HEALTH 2435/0901016 PR 6/09 08/13/09 08/13/09 1 PD 1000000000-3054 457.75 W0348 CMEBM HEALTH2435/0901016 16/09 08/13/09 08/13/09 1 PD 1500000000-3054 32.10 V00348 GMEE3J IE1liIIi 2435/0901016 16/09 08/13/09 08/13/09 1 PD 1700000000-3054 10.70 V00348 CCNU HEALTH 2435/0901016 16/09 08/13/09 08/13/09 1 PD 1800000000-3054 18.29 V00348 C1� HEALTH 2435/0901016 16/09 08/13/09 08/13/09 1 PD 3100000000-3054 99.20 V00348 CCS HEALTH 2435/0901016 16/09 08/13/09 08/13/09 1 PD 3200000000-3054 49.60 V00348 CCI HEALTH 2435/0901016 16/09 08/13/09 08/13/09 1 PD 3300000000-3054 62.00 V00348 CCI HEALTH 2435/0901016 16/09 08/13/09 08/13/09 1 PD 4800000000-3054 49.60 V00348 CCS HEALTH 2435/0901016 16/09 08/13/09 08/13/09 1 PD 8000000000-3054 20.21 Check Nun: AP00131130 Totals: City of Aaasa HP 9000 ➢gD, SEP 02, 2009, 9:08 PM 09/02/09 A/ P TRANSACTIONS rM-------leg: PPa��95 VO 378 ---req: M JL --- loc: BI -=---job: 688275 #J5377 --- P9m: CH520 <1.52> rpt id: C%3RE1IO2 SOFT: Check Nm INI'L EFODUM 2620/0901016 116/Z09 16/09 57 T Check Issue Dates: 080109-081509 INF'L EFOB-OM 2620O901016 16O9 Check Nin: AP0013130 V0378 INP'L BROB Q&D 2620/0901016 PE ID PE Narm ItNoice N nber Description Irnr Date Aue Date Div St Pmamt Amxlr± 0.00 �` 0.00 �` 0.00 Disc: 0.00 Dist:= - 0.00 d: 0.00 Tic: C%g: Duty: 0.00 Disc: 0.00 Dist: 799.45 Paid: 799.45 Tax: 0.00 Chr�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.45 Total: 799.45 V09219 IDFUSD 2550/0901016 ACIaW 555955583 Check Nm: AP003131 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 8 -: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V01378 INr'L EFDD-MM 26200901016 09 VO 378 INPERDI RFD 26 0%0901016 16%09 V01378 INI'L EFODUM 2620/0901016 116/Z09 16/09 V01378 INF'L EFOB-OM 2620O901016 16O9 V0378 INP'L BROB Q&D 2620/0901016 Check Nm: AP0031132 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V03925 LOAM OFFICER 2551/0901016 CASE OBB05879 Check Nrn: AP003133 Totals: Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Ch 0.00 Duty:: Disc: Tax: : 0.00 : V03126 LIN TMN MMCM 1320/0901016 16/09 V03126 LAN MMC1A 1320/0901016 16/09 V03126 LBTVJJLN I MCM 320/0901016 116/09 16/09 V03126 LRLN IST aA 320/0901016 16/09 V03126 LMUMN Iii G\A 1320/0901016 08/3/09 08/13/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/13/09 08/13/09 1 08/13/09 08/3/09 1 08/13/09 08/13/09 1 08Z1308/3/09 08/Z13/0909 1 0.00 Dist 0.00 Dist 0.00 Dist 08/13/09 08/3/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/3/09 08/3/09 1 081309 08%13%09 08% 3%09 1 09 08/133/09 08% 309 /09 1 PD 1000000000-3099 184.47 PD 1000000000-3020 119.00 PD 3100000000-3020 844.00 PD 3200000000-3020 1,188.00 PD 3300000000-3020 1,079.00 FD 4300000000-3020 62.00 0.00 Ted: 0.00 3,292.00 Paid: 3,292.00 3,292.00 Total: 3,292.00 PD 1000000000-3099 122.99 0.00 ui4mi : 0.00 122.99 Paid: 122.99 122.99 Zbta1: 122.99 PD 1000000000-3010 1,957.50 PD 1200000000-3010 90.00 FD 1500000000-3010 130.50 ID 1700000000-3010 72.00 FD 1800000000-3010 66.38 CYty of Azusa HP 9000 09/02 09 A / P , TRANSACTION S Ppaacces� 96 SEP 02, 2009, 9:08 AM ---req:-------le3: GL JLr--loc: BI-79al--- jcb: 688275 #05377 --- p3n: CF520 <1.52> rpt id: Ci -1f=02 S=: Check Nun Check Nim: AP00131134 V03126 V03126 V03196 V03126 V03126 V03126 V03126 V03126 V03126 V03126 VD3126 V03126 V03126 VD3126 V03126 V03126 V03126 V03126 VD3126 V03126 V03196 PE Nme Lwoice Nines Check Nun: AP00131134 Totals: Tax: 0.00 Ck�: 0.00 Duty: 0.00 Disc: Tax: 0.00 8 -: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Cock Nm: AP00131135 Tbtals: _ Tax: 0.00 a 0.00 Dimity: 0.00 Disc VV04138 RRE Srna � 2215/0901016 016/09 08/13/09 08/13/09 1 FD 3200000 08/13/09 08/13/09 1 PD 3300000 08/13/09 08/13/09 1 FD 3400000 08/13/09 08/13/09 1 FD 8000000 08/13/09 08/13/09 1 FD 1000000 08/13/09 08/13/09 1 PD 1200000 08/13/09 08/13/09 1 FD 1500000 08%13%09 08%13%09 1 FD 3100000 08/13/09 08/13/09 1 FD 3200000 08/13/09 08/13/09 1 PD 3300000 08/13/09 08/13/09 1 PD 3400000 1 PD 08%13%09 08%1133%09 1 FD 1200009 00 08/13/09 08/13/09 1 FD 1500000 08/13/09 08/13/09 1 FD 1700000 08/13/09 08/13/09 1 PD 1800000 08/13/09 08/13/09 1 PD 3200000 08/13/09 08/13/09 1 PD 3300000 08/13/09 08/13/09 1 PD 3400000 08113109 08/13/09 1 PO 8000000 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/13/09 08/13/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/13/09 08/13/09 1 NATI , i 90.00 150.00 135.00 68.62 8,821.40 25D.00 450.78 193.18 1,788.37 1,969.21 1,007.98 559.89 1,665.91 150.00 37.50 12.50 285.00 575.00 244.57 315.25 365.00 0.00d: 0.00 21,451.54 d: 21,451.54 21,451.54 Total: 21,451.54 PD 1000000000-3099 438.45 0.00 d: 0.00 438.45 �d: 438.45 438.45 Total: 438.45 PD 1000000000-3053 FD 1800000000-3053 25.00 2.38 of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS Ci p 97 SEP 02, 2009, 9:08 PM ---rea: -------lea: C�, --1 x: RT -'f FTA---irh• FRR�� RTq,4-r7--_ *^. rc��n c ; �. Sc': Check Nun SE= Check Issue Utes: 080109-081509 Check Nun: AP003136 PE ID PE Nene Irmioe Nunes Deipticn Inv Date Due Date Div St Ac=rit An=t V04138 RELASPAR LIFE 2215/090101616/09 08/13/09 08/13/09 1 PD 3300000000-3053 5.00 V0438 4PAR RF4TALIFE 2215/0901016 16/09 08/3/09 08/13/09 1 PD 8000000000-3053 2.62 V0438 RELIASIAR LIFE 2410/0901016 16/09 08/13/09 08/3/09 1 PD 1800000000-3054 1.78 V0438 RELIASTAR LSHE 2410/0901016 16/09 08/3/09 08/13/09 1 PD 3200000000-3054 2.50 V0438 MIA= LIFE 2410/0901016 16/09 08/3/09 08/3/09 1 ID 3300000000-3054 3.75 V0438 RELIASPAR LIFE 2410/0901016 16/09 08/13/09 08/3/09 1 FD 8000000000-3054 1.97 Check Nun: AP00131136 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V09846 SEN LOCAL 721 2617/0901016 16/09 08/13/09 08/3/09 1 PD 1000000000-3020 36.47 V09846 SEN LOCAL 721 2617/0901016 16/09 08/13/09 08/3/09 1 PD 1200000000-3020 221.20 V09846 SEN I= 721 2617/0901016 16/09 08/3/09 08/13/09 1 PD 3400000000-3020 123.80 Check Nun: AP00131137 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.47 Paid: 381.47 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.47 Total: 381.47 V10053 S1MAM IIb15CFA 1221/0901016 PR 16/09 08/3/09 08/13/09 1 PD 1000000000-3044 288.93 V10053 SLWARD INSURA 1221/0901016 PR 16/09 08/13/09 08/13/09 1 FD 1200000000-3044 8.18 V10053 SMEARD INRLEA1221/0901016 16/09 08/3/09 08/3/09 1 PD 1500000000-3044 4.09 V10053 Sri INSM 1221/0901016 rR 16/09 08/3/09 08/3/09 1 FD 1700000000-3044 4.09 V10053 SIPIARD INSUPA 1221/0901016 FR 16/09 08/13/09 08/13/09 1 PD 3400000000-3044 16.37 PR 1 FD 3700000000-3044 VV11.0053 SP IM3 13221%0901016 16%09 0809 %13%09 009 8% 3%09 1 PD 4800000000-3044 209 7.63 V10053 ST MOD ]NSM 1221/0901016 16/09 08/13/09 08/3/09 1 PD 8000000000-3044 132.59 Check Nun: AP0031136 Totals: Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 (iig: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 498.71 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.71 Total: 498.71 498.71 City of Azusa HP 9000 09/02/09 A P TRANSACTIONS aclp- 98 S,M, SEP 02, 2009, 9:08 PM---Yeq: FAM -------leg: GL JL,--loc: HI -=---Job: 688275 #05377 --- pgn: X20 <1.52> rpt. id: C&3RM02 SCRT: Check Nun SELF) T Check Issue hates: 080109-081509 Chezk Nun: AP00131139 W nMI.M Irmice Nurber D---mpticn Inv Date Due Date Div St nc3aint PRrxmt OR/13/Oq 1. PD 1000000000-3010 2 10 2 K 83.11 3,848.40 41.30 17.70 74.13 543.84 623.45 233.08 290.00 15.00 136.51 Cher -k Nun: AP00131139 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urn>3id: 0.00 Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 27,816.71 Paid: 27,816.71 Ttlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,816.71 'Total: 27,816.71 C itv of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS pwe 99 SEP 02, 2009, 9:08 PM ---req: =-------leg: GL JL --- loc: BI-TfSIi--- job: 688275 #J5377 --- p9n: CUB20 <1.52> rpt id: CHRRII02 Ste': Check Nun SE[ECT Check Issue Lutes: 080109-081509 Check Nun: AP00131139 PE ID FE Nam' Invoice Mpber Dascxiption Irnr Late Die Date Div St Acoajnt Anxint V05123 AIR -EX AIR ME 44611 INV 44461 /P.D. GTRSR42 07/23/09 08/23/09 1 PD 1055666000-6493 300.00 V05123 AIR -EX AIR CUM 44634 INV#44634�C.H.VAV #15 NX 07/28/09 08/28/09 1 PD 1055666000-6493 250.00 Check Urn: AP00131140 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V12010 AMA, XCCHM 3162 Pefuld 08/03/09 08/24/09 1 AD 1025410000-7080 60.00 Check Nun: AP00131141 Totals: T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 60.00 Paid: . 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V11295 ALL CITY MqT) M 17155 INV 17155: CSM GLPM 07/23/09 08/23/09 1 PD 1020333000-6497 3,961.98 Check Nun: AP00131142 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tbx: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 3,961.98 Paid: 3,961.98 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,961.98 Total: 3,961.98 V05935 ANTIIKITE TM4IT 358574 #358574/CALLRAC'K SR.CIR. 07/29/09 08/29/09 1 PD 1055666000-6493 130.00 Check Nun: AP00131143 Totals: Tlx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 [ d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Paid: Tax: 0.00 CSmg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 130.00 Tbtall: 1330.00 V11518 ARNvARK SERVICE 6084000493 INV 6084000493: IINATE ME 07/30/09 08/30/09 1 FD 1020310000-6575 626.13 Check Nun: AP00131144 Tbtals: City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS WED, SEP 02, 2009, 9:08 AM ---req: F&PY-------leg: C3, JL --- loc: BI-TD:I3--- jch: 688275 W5377 --- pgn: CH520 <1.52> S=: Check Nun SEMCT Check Issue Dates: 080109-081509 Check Nun: AP00131144 100 rpt id: OFIR=02 PE ID PE Name Irwoice Nurser Description Inv hate Due Date Div St Account Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a�d: T`ax: 50.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 575.75 Paid: Max: 50.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.75 Total: V07402 ARIAS, JCS 048329 REUvB/DWN G SIIDTLII' 08/11/09 08/24/09 1 PD 1020310000-6201 Check Nim: AP00131145 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: :M: M. r PAWN; a r i •::m(a r Check Nun: AP00131146 Tbtals: T3X: 0.00 Tax: 10.87 Chrg: FAM n 0.00 626.13 626.13 [.VKWJ 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPai : 0.00 0.00 Duty: 0.00 -Disc: 0.00 Dist: 69.09 Paid: 69.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.09 Total: 69.09 209 1 FD 1055666000-6493 510112.002 'S CSB 07%17%09 08%17%09 1 PD 1055666000-6563 513933.001/FD LFZTRA C 07/29/09 08/29/09 1 PD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 16.33 Duty: 0.00 Disc: 0.00 Dist: 111.52 Paid: 16.33 Arty: 0.00 Disc: 0.00 Dist: 111.52 Total: FCR INV#34044 IA= 7/30/ 07/30/09 08/30/09 1 PD 3240723759-6815 16.33 108.76 13.63 0.00 138.72 138.72 82.25 Check Nun: AP00131147 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 5.75 Chrg: 17.50 Duty: 0.00 Disc: 0.00 Dist: 59.00 Paid: 82.25 Tax: 5.75 Chrg: 17.50 Arty: 0.00 Disc: 0.00 Dist: 59.00 Total: 82.25 V0046 BASIC MDUCAL SI5627367 RR INVVI5627367 EA= 7 07/30/09 08/30/09 1 PD 3240722744-6563 612.43 V0046 BASIC CALAL S15627369 FR 15627369 IY1= 7 07/30/09 08%30%09 1 PIDD 3240722744-6563 2,547.19 Check Nun: AP00131148 Totals: Thx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpaid: 0.00 3,493.95 Paid: 3,493.95 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS D) -------leg: SEP 02, 2009, 9:08 PM ---req: 'III P 01 , CL JL BI -D ---Job: 688275 #05377 --- CIE20 <1.52> rpt id: C{IIETIt1 02 Sti{f: Check Nun SELECT Check Issue Dates: 080109-081509 Check Nun: AP00131148 PE ID PE Narte Invoice Nurber Descripticn Inv Date We Date Div St Acaxmt Aro urt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,493.95 Total: 3,493.95 V11135 EEDAVIDEZ, VINC 080309 LIAB SEI= CLAIM 08/11/09 08/11/09 1 FD 4250923040-6740 537.80 Check Num: AF00131149 Tbtals: Ta: 0.00 �: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 537.80 d: 537.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 537.80 Total: 537.80 V01223 BFNCD CSMPANY 767217 INV #767217/BRACK CENT. 0 07/22/09 08/22/09 1 PD 4355667000-6560 87.75 Check Nun: AP00131150 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 7.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.95d: 87.75 Tax: 7.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.95 Tbtal: 87.75 V01530 CALIF FITC -082509 =SI 08/10/09 08/13/09 1 PD 1020310000-6221 225.00 V01530 CALIF FITC 082509 FMSTISPAIR II 08/10/09 08/13/09 1 FD 1020310000-6221 225.00 Check Nim: AP00131151 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tkpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Tbtal: 450.00 V02476 CALIFCRNTA NM 091009 FMIST/ELIZA= La;LBSO 08/11/09 08/25/09 1 LD 1045630000-6235 25.00 ChEck Nun: AP00131152 Totals: Tax: 0.00 Clug: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tbtal: 25.00 25.00 V02537 CLW GgOaNl= PM065 RdA* PM065 07/29/09 08/29/09 1 FD 4849942120-7142 1,333.15 Ci ofA O 20 990009 08 AM -- 09/02/09 A/ P TRANSACTIONS rpt id: qe 102 xeg: leg: Q, Jr--loc: BI-'TE�I-I --- job: 688275 W5377 --- P3n: CH520 <1.52> =: Check Nun SK1CT Check Issue Dates: 080109-081509 Click Nun: AP00131153 FE ID PE Nage Invoice MHber Description Inv Date Die Date Div St Fcoamt Anumt Check Nim: AP00131153 Tbtals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Dist: Ciig. 18.80 Duty: 0.00 Disc: 0.00 Dist: 1,199.00 Paid: Tax: 115.35 Chrg: 18.80 Arty: 0.00 Disc: 0.00 Dist: 1,199.00 Total: V05161 (M4EPEAIN M93 2009094 RR IIM2009094 DATED 7/2 07/29/09 08/29/09 1 FD 3240722708-6493 Chek Nun: AP00131154 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIlpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 236.00 Total: V0031 Q-DAKM CIPP[DDI 1010002073009 7/30/09: = GUM F BERM 07/30/09 08/30/09 1 Check Nun: AP00131155 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V95306 CHRISTIM, JUN 097 INV 09-7: BII,LDU PERIOD 07/28/09 08/28/09 1 Check Nun: AP00131156 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07822 C UPPIIJ.3�R FCBD FCXS1499451 INV FDCSS149451: PP �1 072809 082809 1 07/28/09 08%28%09 1 Check Nun: AP00131157 Totals: Tax: 0.00 Chrg: 31.46 �: 0.00 Aity: 0.01 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: Chrg: 0.01 Arty: 0.00 Disc: 0.00 Dist: FD 2820310042-6493 0.00 1,333.15 1,333.15 236.00 0.00 236.00 236.00 32.21 0.00 Lhj2aid: 0.00 32.21 Paid: 32.21 32.21 Tbtal: 32.21 PD 1020310000-6493 650.00 0.00 mrd: 0.00 650.00 Paid: 650.00 650.00 Total: 650.00 FD 1020310000-6825 192.00 PD 1020310000-6825 354.16 0.00 Upaid: 0.00 514.69 Paid: 546.16 514.69 Total: 546.16 City of Azusa FP 9000 09/02/09 A/ P TRANSACTIONS page 103 WED, SEP 02, 2009, 9:08 AM ---req: RL33Y-------leg: CL JLr--loc: BI-TFY.I-I---job: 688275 #J5377 --- pgn: CH520 <1.52> rpt id: C%Il=02 Ste.': Check Nun SE[FLT Check Issue Dates: 080109-081509 Che k Nun: AP00131157 FE ID PE Nane Lmice Mx&= Les=pticn Inv Lute We Date Div St Acazmt A romt V02454 C1]%SS B7,HP 4741101 FCR741101 DATED 7/2 07/29/09 08/29/09 1 PD 3240721903-6825 55.84 V02454 CDASUME B-TUP 4741101 FCR 741101 IIAT3J 7/2 07/29/09 08/29/09 1 PD 3240721903-6825 252.00 V02454 CCA� BTIP 4741101 FCR741101 U=, 7/2 07/29/09 08/29/09 1 PD 3240721903-6825 198.64 Check Nun: AP00131158 Totals: Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lljtd: 0.00 Tax: 6.39 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.09 Paid: 506.48 Tax: 6:39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.09 Total: 506.48 V00175 CMLBY CAR 176430 // INV 176454% 09 1 PD 4355667000-6560 11.40 V00175 AUDIO CAR 176454 INV#ASnC3Z1 07/16/09 0809 /16/09 1 FD 4355667000-6560 261.07 Check Nun: AP00131159 Totals: Tac: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 t1d: 0.00 Tit: 41.97 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 430.50 Paid: 472.47 Tac: 41.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 430.50 Total: 472.47 V01906 = LAM NYIINT 69552II�69552/SW 7//09 FLC�T 07/06/09 08/06/09 1 FD 3240722747-6430 250.00 V01906 033E LAND MkW 69660 9660/VAX SSC FL= 07/13/09 08/13/09 1 PD 3240722747-6430; 411.75 Check Nun: AP00131160 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U"Pal 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 661.75 Paid: 661.75 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 661.75 Total: 661.75 88140 0. IUC�MS M INV 8814009 8140- AIRF 1 ED 1020310000-6825 2.59 V06432 88140 INV : 2 07%30%09 0809 %30%09 1 PD 1020310000-6825 67.50 Check Nun: AP00131161 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�.d: 0.00 Tax: 0.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.86 Paid: 70.09 Tax: 0.23 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 69.86 Total: 70.09 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS Ppaqe 104 I WED, SEP 02, 2009, 9:08 PM ---req: -------leg: C4, JL---loc: BI-TD:I-I--- job: 688275 #75377 --- pgn: CH520 <1.52> rpt id: Cd-]E�'I'02 Ste': Check Nurn SELECT Check Issue Dates: 080109-081509 Check Mn: AP00131162 FE ID PE Nme Invoice Mpber Description Inv Date Due Date Div St Acorn Amount V03470 LEPARMVEN ' STA 185291 A.R.#185291/PRD:06/09,DIS 07/19/09 08/19/09 1 FD 1055651000-6905 348.71 V03470 EEPARUvEq ; SPA 185291 A.R.#185291/PRD:06/09,DIS 07/19/09 08/19/09 1 PD 1255661000-6905 271.38 Check Nun: AP00111162 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �fi.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 620.09 Paid: 620.09 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 620.09 Total: 620.09 V00318 DICK'S AIM SUP I538411 INV I538411/FUEL FILTER/ 07/14/09 08/14/09 1 PD 4355667000-6560 58.19 V00318 DICK'S AUID SUP I538521 INV I538521/FILTERS 07/ 07/15/09 08/15/09 1 PD 4355667000-6560 141.37 V00318 DICK'S AUIO SUP I538969 INV I538969/OIL & FTLTEk 07/20/09 08/20/09 1 PD 4355667000-6560 348.27 V00318 DICK'S AUiD SUP I539009 #1539009/501$ OIL ABSORB 07/20/09 08/20/09 1 Ffl 4355667000-6560 44.68 V00318 DICK'S XM SUP I539073 INV1153)769 I539073 SII CC92E 6 07/21/09 08/21/09 1 PD 4355667000-6560 69.92 V00318 DICK'S AUTO SUP I539209 INVI539209ZOIL SEAL DSS 07/22/09 O8/ 2/09 1 PD 4355667000-6560 83.54 V00318 DICK'S AM SUP I539285 INVI539285/SII�CY2 67/2 07/23/09 083/09 1 FD 4355667000-6560 40.11 V00318 DICK'S AUIO SUP I539746 INVI539746 400 1 07/28/09 08/28/09 1 FD 4355667000-6560 111.88 V00318 DICK'S AUTO SUP I539747 INVI539747 15W40 OIL 07 07/28/09 08/28/09 1 PD 4355667000-6560 74.59 V00318 DICK'S AUIO SUP I539769 IN 806 :ERITE 4*M N 07/28/09 08/28/09 1 PD 4355667000-6560 31.76 V00318 DICK'S AUIO SUP I539771 #153##977153 NIS(I5 07/28/09 08/28/09 1 FD 4355667000-6560 -12.67 V0031-65GO 17.26 V00318 DICK'S A�UIIID SUP 1539806 INVSUP I539820 INV #1539820 4WL, N 07/29/09 08/29/09 1 PPD 4355667000-6560 19.71 Check Nun: AP00131163 Totals: Tax: 88.26 urgDuty. 0.00 Disc: 0.00 Dist: 0.00 ihs�id: 0.00 Ch: 0.00 Doty: 0.00 Disc: 0.00 Dist: 940.35 Paid: 1,028.61 Tax: 88.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 940.35 Total: 1,028.61 V03281 DJOLESC ENIFRPRI 44000 ITEM RA40180HP: 40 S&W 18 07/14/09 08/15/09 1 FD 1020310000-6563 9,107.81 Check Nun: AP00131164 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 732.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,375.00 Paid: 9,107.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,375.00 Total: 9,107.81 V09432 DOYLE, PATRICK 080609 M[LEA '/F. 08/06/09 08/24/09 1 PD 1020310000-6361 96.25 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS WED, SEP 02, 2009, 9:08 PM ---r: Page 105 te -------leg: C3, Jr--loc: BI-TESIi---j0b: 688275 #J5377 --- X20 <1.52> rpt id: CH 02 SDLP: Check Nim SEEP Check Issue Dates: 080109-081509 Check Nun: AP00131165 PE ID FE Natte Iu4010e Nurber Des=pticn Inv Date Due Lute Div St Ac=mt Amxmt V09432 EH9, PATRICK 080609 ma/F.NIFamm 08/06/09 08/24/09 1 PD 1020310000-6361 55.00 Check Nun: AP00131165 Totals: 0.00 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: Cymg: cyxg-: Duty. 0.00 Disc: 0.00 Dist: 151.25 Paid: 151.25 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.25 Total: 151.25 V04080 V04080 E AUM CE 63112 BM\UKK AUID INV 63112: P-2 cHECK FOA 07/28/09 08/28/09 1 FD 1020310000-6825 143.77 CE 63112 INV 63112 LABR 07/28/09 08/28/09 1 PD 1020310000-6825 49.50 V04080 II`CI\7C841 AUID CE 63132 INV 63132: P-10 15K SERV 07/29/09 08/29/09 1 PD 1020310000-6825 40.61 V04080 B33V VY AUIC) CE 63132 INV 63132: IA6�k 07/29/09 08/29/09 1 PD 1020310000-6825 49.50 V04080 FLQJM AUIO CE 63134 INV 63134: P-14 48K SERV 07/29/09 08/29/09 1 FD 1020310000-6825 28.54 V04080 EC 2UW AUIO CE 63134 INV 63134: IABD 07/29/09 08/29/09 1 FD 1020310000-6825 59.50 V04080 V04080 ELCIVvN AIM CE 63139 INV 63139: P-4 REPLACE B 07/30/09 08/30/09 1 PD 1020310000-6825 55.95 ErMW U63139 AAU1ID CE INV 1 V04080 63140 FCR INA 631400 -DATED 7/30 07/30/09 08/30/09 PD 32407219030-6825 39.44 Check Nun: AP00131166 Totals: Tax: 0.00 Ctn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r d: 0.00 Tax: 26.33 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 450.98Paid: 489.31 Tax: 26.33 Chug: 12.00 Duty: 0.00 Disc: 0.00 Dist: 450.98 Total: 489.31 V00331 V00331 FEDERAL EXPRESS 928050635 117052788/ .TCRRES/ 03 07/31/09 08/15/09 1 FERAL EXPRESS 928050635 117052788 PD 5000610901-2719 16.41 �1 C7 07/31/09 08/15/09 1 PD 5000610901-2719 16.96 V00331 FEDERAL EXPRESS 928050635 117052788 J.��BK 07/31/09 08/15/09 1 PD 1050921000-6518 21.99 V00331 FET&RAL EXPRESS 928050635 117052788/J. BBK 07/31/09 08/15/09 1 FD 8010125000-6625/5059 18.95 V00331 F EERAL EXPRESS 928824360 117052788/R.ABIRI EEK 08/07/09 08/22/09 1 FD 1050921000-6518 16.96 Check Nim: AP00131167 Totals: Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00"yd: 91.27 Paid: 0.00 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 91.27 Total: 91.27 91.27 V12009 G*UZ,ERASKD Qt114373 REFU'U/D*W DEP WCLM 08/03/09 08/24/09 1 PD 5000000000-3115 300.00 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS WID, SEP 02, 2009, AM P 106 9:08 ---req: RUBY-------leg: Q, JL,--loc: BI-TEJi --- job: 688275 #J5377--- p9m: CH520 <1.52> rpt id: CHREIT02 SC': Check Nun SE[EC:T Check Issue Rtes: 080109-081509 Check Nun: AP00131168 PE ID PE NsRe Lwoioe nHbes Desripticn Inv Late Due Date Div St Acramt PnrxnYt Check Nun: AP00131168 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uWal : 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V02710 C WNSER II7, W 9041064990 FCR EM49041064990 DATED 07/23/09 08/22/09 1 FD 3240722748-6569 382.75 Check Nun: AP00131169 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U-iraid: 0.00 Tax: 34.00 CYmcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.75 Paid: 382.75 Tax: 34.00 CY:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.75 Tbtal: 382.75 V03432 ME D=, THE FCR S#18450181670002675668 09 1 PD 3240722707-6563 165.81 V03432 HOME DFS , THE 4014791 FCR ICE7 07%30%09 0809 %21%09 1 PD 3340735880-6563 V03432 ME EEMP, THE 4184078 FCR INV#18450001836988 DR 07/30/09 08/21/09 1 PD 3240723761-6566 33.95 Check Num: AP00131170 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ura: 0.00 Tax: 22.48 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 230.62 Paid: 253.10 Tox: 22.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.62 Tbtal: 253.10 V10499 KLF CCSEMMU 080609 contract sys frcm 7/27-8/ 08/06/09 08/10/09 1 PD 1050921000-6399 5,680.00 Check Nim: AP00131171 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 ChZg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,680.00 Paid: 5,680.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,680.00 Total: 5,680.00 V01324 1USICA NIINCLM 212767217 INV#212767217; JULY 09 07/30/09 08/30/09 1 FD 1050921000-6850 165.14 Check Nun: AP00131172 Totals: Tlx: 0. 00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tax: T)x: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 U ty: 0.00 Disc: 0.00 Dist: 0.00 hist: 165.14 Paid: 165.14 Tbtal: 165.14 165.14 City of Aaisa HP 9000 09/02/09 A/ P TRANSACTIONS Page 1107 DSD, SEP 02, 2009, 9:08 AM ---req:-------le3: CM JL,--loc: BI-= --- jcb: 688275 #J5377 --- pqrn: CE520 <1.52> rpt id: CHF 02 =: Check Nm SE= Check Issue Dates: 080109-081509 Check Nim: AP00131172 PE ID PE Nage Invoice Neer Description Irnv Date Die Date Div St Acxznmt kro nit V00212 LEWIS SAW & LAW A5015900 FCP INV#5015900 DUED 7/2 07/29/09 08/30/09 1 PD 3240723761-6835 50.37 Check Urn: AP00131173 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�� d: 0.00 Tax: 1.37 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 14.00 Paid: 50.37 Tax: 1.37 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 14.00 Total: 50.37 V00024 NANA'S CELATFRI 072909 ICE CFE4M KR DAY Q*'P. 07/29/09 08/29/09 1 PD 1025410000-6625 52.50 Check Nun: AP001.31174 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.50 Paid: 52.50 13x: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 52.50 Total: 52.50 V04054 NBDF SP N952419 Check NLrn: AP00131175 Totals: Tax: 0.00 Chrg:: Tax: 0.00 Chxg: V12012 RUIZ, NZAISW CR114546 Check Nun: AP00131176 Totals: Tlx: 0. 00 Ch:g: Tax: 0.00 �: Tax: 0.00 Chrg: i�••�. yti •rya is • • • •• •: • •• 0.00 Dity: 0.00 Disc: 0.00 Dist 0.00 Dity: 0.00 Disc: 0.00 Dist 0.00 Dity: 0.00 Disc: 0.00 Dist REFUND/239N BARBARA 07/14/09 08/13/09 1 FD 1015210000-6830 381.07 0.00 mid: 0.00 381.07 Paid: 381.07 381.07 Total: 381.07 FD 1035643000-7080 143.00 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.001 i'd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.00 Paid: 0.00 D -?: 0.00 Disc: 0.00 Dist: 143.00 Total: DISPUTED SEPILMFU 876989 08/13/09 08/13/09 1 PD 3240721795-6201 #944400 07/29/09 08/29/09 1 PD 1025420000-6201 RR INV4944401 O9 1 FD 3240721795-6201 FCR INAICE # II 02DDATED 7 29 07/29/09 08/29%09 1 PD 3340735880-6201 0.00 143.00 143.00 213.32 84.82 114.93 231.31 City of Azusat 0990009 08 AM - 09/02/09 - - A/ P TRANSACTIONS req: leg: C3, JL --- loc: BI-TaH --- job: 688275 #J5377---pgn: CH520 <1.52> SW: Check Nun SELFS.T Check Issue Dates: 080109-081509 Check Nm: AP00131177 PE ID FE Narre Invoice Narber Description Irw Date Due Date Div St Account V10200 V10200 99C9L UUFCW R 944404 SOM LNIFCR4 R 944405 #944404 07/29/09 08/29/09 1 #944405 07/29/09 08/29/09 1 PD 1025410000-6201 PD 1025410000-6201 V10200 SOIL Uq FCR4 R 944407 INV1.944407/GUZAM LNIRR 07/29/09 08/29/09 1 FD 4355667000-6201 V10200 SOC'AL iNIFCW R 944408 INV 944408Z= NNP LNIF 07/29/09 08/29/09 1 FD 1255661000-6201 V10200 SOM LNIFCR4 R 944408 INV :944408ZS= YET LNIF 07/29/09 08/29/09 1 PD 1055664000-6201 V10200 SMS L LNIFCR4 R 944408 INV 9444082= NNP LNIF 07/29/09 08/29/09 1 FD 3455665000-6201 V10200 �L LNIFUN R 944409 INV 944409/FPC NNP LNIFO 07/29/09 08/29/09 1 FD 1055666000-6201 V102V10200 R 944411 � UM 7 2 FCR 44122: R 944412 NV 994 FRIG 07%29%09 08%29%09 1 FD 1020310000-65075 V10200 90ML LNIFCW R 944413 #944413 07/29/09 08/29/09 1 FD 1025410000-6201 Check Nm: AP00131177 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11661 9C41II 5T GzAPH 13052 Check Nm: AP00131178 Totals: Tax: 72.35 Q g: Tax: 72.35 CYn:g: y... •1 1' q:1.1• Amount 11.40 4.80 6.74 58.30 53.18 27.72 5.80 35.38 76.08 15.60 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 C� 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 939.38 Pa d: 939.38 0.00 Aity: 0.00 Disc: 0.00 Dist: 939.38 Total: 939.38 FCR IN4 13052 -IAM) 7/30 07/30/09 08/30/09 1 PD 3140711920-6539 3,029.35 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,957.00 Paid: 3,029.35 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,957.00 Total: 3,029.35 Check Nm: AP00131179 Totals: Tax: 0.00: 0.00 Duty. Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Uaifcrrrs & Lagu Check Nun: AP00131180 Totals: Tax. 0.00 Chrg: 0.00 Arty: Tlx: 0.00 C47rg: 0.00 Arty: 08/05/09 08/20/09 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist FD 3240721791-6625 5,085.50 0.00Thad: 0.00 5,085.50 Paid: 5,085.50 5,085.50 Total: 5,085.50 PD 1255661000-6201 0.00 Ulmid: 0.00 65.78 Paid: 65.78 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS WED, SEP 02, 2009, 9:08 AM---xeq: -------leg: Q, JLr--loc: BI-TFXH --- job: 688275 W5377---pgn: QH520 <1.52> rpt id: Page 1109 =: Check Nun SEMCT Check Issue Dates: 080109-081509 Check Nun: AP00131180 PE ID PE Nave LMioe Nudes D--S=pticn hw Date Due Date Div St Accomt Arount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.78 Total: 65.78 VI -2023 WATYDIS, TRINIA 2070173300 RaT D 9MU:MP A=07017 08/04/09 08/18/09 1 PD 3200000000-3102 585.64 Check Nun: AP00131181 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhua3id: 0.00 Tmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 585.64 Paid: 585.64 Tax: 0.00 Chug: 0.00 Duty: 00.00 Disc: 0.00 Dist: 585.64 Total: 585.64 V00307 VEST C31M M)r 892684 II V 09 1 /21%09 PD 4355667000-6560 21.73 #f892684/HMP O/S 07/21 07/21/09 0809 1 PD 4355667000-6560 65.52 Check Nun: AP00131182 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 7.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.50 Paid: 87.25 Tax: 7.75 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.50 Total: 87.25 V00027 97UIfEFN CALIFO 12737 Outside Services & Repair 06/30/09 08/06/09 1 PD 3340785650-6493 18,802.24 Check Nun: AP00991210 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 d: 18,802.24 Tax: 0.00 Chrg: 0.00 DU y: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 M & T 08/03/09 Def dd STP Pbl/Payroll 08/03/09 08/06/09 1 PD 1000000000-3010 230.29 VV110322 HANK Garp Pbl/Payroll 08/03/09 08/06/09 1 PD 8000000000-3010 369.17 Check Nun: AP00991229 Totals: Tax: 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: 0.00 Uvaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 599.46 Paid: 599.46 Tbtal: 599.46 599.46 V11999 PCWER S IUMN CMZ -01 SMU= & DISPATLI-I - A 07/30/09 08/06/09 1 PD 3340785560-6493 833.00 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS SEP 02, 2009, 9:08 PM 0.00 Duty: 110 ---req: RLEY7------leg: Ca, JL --- loc: BI-TBSIi--- jcb: 688275 ##J5377 --- pgn: 01520 <1.52> xpt id: CH=02 SCW: Check Nun Tax: Chrg: 0.00 Q 0.00 Arty: 0.00 Disc: SEL= Check Issue Dates: 080109-081509 V02752 WMLS FAM BAN 07/16/2009 Chsh/Fiscal Agent/WFB(FAR 08/13/09 08/13/09 1 Check Nun: AP00991233 Totals: Check Nim: AP00991230 Tlx: 0.00 Chrg: PE ID PE Nane Invoice Nurser Aascmpticn Inv Date D.e Date Div St Amamt Tax: Pnoiurt Check Nun: AP00991230 Tbtals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 : 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chzq: Duty: 0.00 Disc: 0.00 Dist: 833.00 Paid: 833.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Total: 833.00 V02428 saJIHERLV CALTFO &70809 FIEFUY & CAPACITY - SJ080 08/01/09 08/10/09 1 PD 3340775550-6590 1163,766.00 CheCk Nun: AP00991231 Totals: T,ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1163,766.00 Paid: 1163,766.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1163,766.00 Total: 1163,766.00 Check Nm: AP00991232 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0 00 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: Chrg: 0.00 Q 0.00 Arty: 0.00 Disc: 0.00 Dist: V02752 WMLS FAM BAN 07/16/2009 Chsh/Fiscal Agent/WFB(FAR 08/13/09 08/13/09 1 Check Nun: AP00991233 Totals: Tlx: 0.00 Chrg: 0.00 Aity: 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 Atty: 0.00 Disc: 0.00 Dist: V02752 WE= FARM BAN 07/16/2009A (lash/FScl Pgt/06 Water CI 08/13/09 08/13/09 1 Check Nun: AP00991235 Totals: Tax: 0.00 Chrg: Tbc: 0.00 Chrg: Tax: 0.00 Chrg: FD 3340775550-6590 8,425.52 0.00 d: 0.00 8,425.52 d: 8,425.52 8,425.52 Total: 8,425.52 PD 3200000000-1183 121,922.73 0.00d: 0.00 121,922.73 d: 121,922.73 121,922.73 Total: 121,922.73 PD 3200000000-1181 247,080.80 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Uva d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 247,080.80 Paid: 247,080.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 2471080.80 Total: 247,080.80 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS TtM, SEP 02, 2009, 9:08 PM Ppage 111 ---req: -------leg: Cli JLr--loc: BI -TECH --- jcb: 688275 #J5377 CH520 <1.52> rpt id: C-II=02 SMT: Check Nun SE= Check Issue Dates: 080109-081509 Check Nun: AP00991935 PE ID PE Nae Irnoice Nmber D=_, r pticn Inv Late Die Date Div St Ac=mt Pmxmt V02428 S MERE CALIFO 08/06/2009 ENERGY & QUACTIY - MAU08 08/06/09 08/14/09 1 FD 3340775550-6590 55,496.00 Check Nun: AP00991236 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 iIl id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,496.00 Paid: 55,496.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55,496.00 Tbtal: 55,496.00 V03651 TMFFCM, LYSEIL 063009 'TRAVEL EXP/VaL TTY (DUBS 06/30/09 08/10/09)l PD 4849941000-6220 417.20 Check Nun: E200002048 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 417.20 Paid: 417.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.20 Total: 417.20 V01545 ACEA 2615/0901016 16/09 08/13/09 08/13/09 1 PD 1000000000-3020 602.85 V01545 ACM 2615/0901016 16/09 08/13/09 08/13/09 1 PD 1200000000-3020 12.75 V01545 ACM 2615/0901016 16/09 08/13/09 08/13/09 1 PD 1500000000-3020 65.25 V01545 ACEA 2615/0901016 16/09 08/13/09 08/13/09 1 FD 1700000000-3020 32.25 V01545 ACEA 2615/0901016 16/09 08/13/09 08/13/09 1 FD 2100000000-3020 15.15 V01545 ACEA 2615/0901016 16/09 08/13/09 08/13/09 1 PD 2800000000-3020 7.50 V01545 ACEA 2615/0901016 16/09 08/13/09 08/13/09 1 FD 3100000000-3020 7.50 V01545 ACEA 2615/0901016 16/09 08/13/09 08/13/09 1 FD 3200000000-3020 15.00 V01545 ACEA 2615/0901016 16/09 08/13/09 08/13/09 1 FD 3300000000-3020 30.00 V01545 ACEA 2615/0901016 16/09 08/13/09 08/13/09 1 FD 3400000000-3020 17.25 V01545 ACP 2615/0901016 16/09 08/13/09 08/13/09 1 FD 3700000000-3020 4.50 V01545 ACEA 2615/0901016 16/09 08/13/09 08/13/09 1 AD 4800000000-3020 90.00 Check Nun: EP00002049 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpid: 900.00 Paid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 900.00 V01626 HRF➢ER, CI)LE 427160 REMB/MMR GLA= 08/09/09 08/24/09 1 PD 1020310000-6201 86.99 City of Azusa HP 9000 09/02/09 A/ P TRANSACTIONS VM, SEP 02, 2009, 9:08 AM pace 112 --- req-. RJ3Y -------leg: M JLr--lac: BI-'SFSSi--- job: 688275 ##J5377 --- pgn: CH520 <1.52> rpt id: CMM02 9CRT: Check Nim SEMCT Check Issue Dates: 080109-081509 check Nun: EP00002050 PE ID PE Nam Imoice M rber Des=pticn Inv Date Due Date Div St Account Aima nt Check Akan: EP00002050 Totals: Duty: 0.00 Disc: 0.00 Dist: 0.00 LIP3id: 0.00 Tax: 0.00 : 0 . 00 Duty: 0.00 Disc: 0.00 Dist: 86.99 Paid: 86.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.99 Total: 86.99 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y d: 0.00 Tax: 8,110.00 Clog. 3,679.93 Duty: 0.00 Disc: 0.00 Dist: 2950,713.71 Paid: 2962,511.72 Tax: 8,118.08 Chrg: 3,679.93 Duty: 0.00 Disc: 0.00 Dist: 2950,713.71 Total: 2962,511.72