Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 09-C075
WARRANT REGISTER#22 WARRANTS DATED 7/16/09 THRU 7/31/09 FISCAL YEAR 2008-2009 FISCAL YEAR 2009-2010 RESOLUTION NO. 09-C75 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 366,757.12 12 Gas Tax 15,064.91 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 9,512.84 17 Transportation/Proposition C Fund 14,387.91 18 Community Development Block Grant Fund 523.16 21 Senior Nutrition Fund 899.37 22 Capital Projects Fund 0.00 24 Public Benefit Program 3,634.21 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 2,309.08 28 State Grants & Seizures 4,640.91 29 Fire Safety Fund 308,741.20 30 COPS 0.00 31 Consumer Services Fund 68,767.87 32 Water Fund 431,350.42 33 Light Fund 1,276,798.24 34 Sewer Fund 23,074.85 36 Refuse Contract 0.00 37 Monrovia Nursery 25,901.49 41 Employee Benefits 1,951.87 42 Self Insurance Fund 1,049,254.02 43 Central Services Fund 938.27 46 Equipment Replacement Fund 0.00 48 IT Services Fund 119,257.50 49 Public Works Endowment Fund 72,660.22 50 Special Deposits Fund 32,257.25 63 Mtn Cove Adm Exp 0.00 71 APFA 93 BDS 286,276.97 Total $4,114,959.68 *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`h day of September, 2009. /OSEPA R. ROCHA, MAYOR I hereby certify that the foregoing resolution No. 09-C75 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 8`h day of September 2009, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: OUNCILMEMBERS: NONE VERA MENDOZA, CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 130254— 130751 COMPUTER-WRITTEN WIRES# 991193 — 991209, 991212— 991224, 991227, 991228 VENDOR EFT# 002017— 002047 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Page 1 [ED, SEP 02, 2009, 9:07 PM ---xeq: RUBY-------leg: C3, JL---lcc: BI-=---Jcib: 688273 #J5376---P3n: CUB20 <1.52> rpt id: CHFETI02 Check Nun SEC= Check Issue Dates: 071609-073109 Check Nun: AP00130254 FSE ID FE Nam Invoice Nurber Dasc=ption Inv Date Dae Tate Div St Accamt Anuult V01305 AZ[1SA CITY FID 2610/0901014 14/09 07/16/09 07/16/09 1 FD 1000000000-3035 41,016.27 V01305 AGFA CITY FID 2610/,0901014 14/09 07/16/09 07/16/09 1 FD 1200000000-3035 1,192.41 ID V01305 AZTA CITY F 2610/0901014 14/09 07/16/09 07/16/09 1 FD 1500000000-3035 221.28 V01305 AaM = FFD 2610/0901014 14/09 07/16/09 07/16/09 1 PD 1700000000-3035 61.25 V01305 AZCUA CITY FID 2610/,0901014 14/,09 07/16/09 07/16/09 1 PD 1800000000-3035 50.00 V01305 AZ-EA CITY FID 2610/0901014 14/09 07/16/09 07/16/09 1 FD 2100000000-3035 41.22 V01305 AZ-EA CITY FID 2610/0901014 14/09 07/16/09 07/16/09 1 FD 2800000000-3035 27.21 V01305 AGFA CITY FFD 2610/0901014 14/09 07/16/09 07/16/09 1 FD 3100000000-3035 5,100.12 V01305 A2LFA CITY FFD 2610/0901014 14/09 07/16/09 07/16f09 1 FD 3200000000-3035 7,868.80 V01305 AZJEA CITY FED 2610/0901014 14/09 07/16/09 07/16/09 1 PD 3300000000-3035 4,135.73 V01305 AMEA CITY FID 2610/0901014 14/09 07/16/09 07/16/09 1 PD 3400000000-3035 851.50 V01305 AZCSA = FED 2610/0901014 PR 14/09 07/16/09 07/16/09 1 PD 3700000000-3035 21.47 V01305 AZJSA CITY FID 2610/,0901014 14/09 07/16/09 07/.16/09 1 FD 4300000000-3035 179.29 V005 AZFA CITY FED 104.97 V01305 AGFA CITY FED 2610%090 014 14%09 07%1609 07 %09 07O9 07%16%09 1 FD 8000000000-3035 09 1 PD 4800000000-30354,285.00 Check Nun: AP00130254 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65,156.52 d: 65,156.52 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65,156.52 'Total: 65,156.52 V04133 AZLEA FMCE OF 2630/0901014 "14/09 07/16/09 07/16/09 1 PD 1000000000-3020 6,448.00' Check Nun: AP00130255 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,448.00 Paid: 6,448.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,448.00 Total: 6,448.00 VV001303 CALF FRANN 2550/0901014 63378571 07%16/09 07%16709 1 PD 3400000000-3099 19.62 Check Nun: AP00130256 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaia: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Tr]ED, SEP 02, 2009, 9:07 PM ---req: -------leg: C2, JL---loc: BI-TD:1-I---jab: 688273 ##J5376---p9m: CFi520 <1.52> rpt id: �02 SJRT: Check Nun SEAT Check Issue Dates: 071609-073109 Check Nim: AP00130256 PE ID PE Natre Invoice NuTLer Description Trw Date Die Late Div St Amann Alrcn7t V01303 =TINIA. FRAN 2550/0901014A ACa#553196214 07/16/09 07/16/09 1 PD 3100000000-3099 200.00 MEN-k Nun: AP00130257 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tkuzid: 0.00 Tic: 0.00 Chrg: 0.00 Dut- y: 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 V01303 CALTFCF44IA MAN 2551/0901014B ACa#5557913202 07/16/09 07/16/09 1 PD 1000000000-3099 13.82 Clic Nun: AP00130258 Tbtals: I ' Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 13.82 Paid: 13.82 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.82 Total: 13.82 V09847 CALIFCRNIA SPAT 2550/0901014A CFUER#KDO29006 07/16/09 07/16/09 1 PD 1000000000-3099 300.00 Check Nun: AP00130259 Tbtals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 CALTKRNIA SPAT 2550/0901014B CFEEP## BY0886578 07/16/09 07/16/09 1 PD 1000000000-3099 576.34 Check Nun: AP00130260 Tbtals: Ti3x: 0.00 Chrg: 0.00 Duty: 0.00 Dim: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ch: 0.00 Amt y: 0.00 Disc: 0.00 Dist: 576.34 Tbtal: 576.34 V09847 CALTFCRNIA SPAT 2550/09010140 CFd1F4 BY0935985 07/16/09 07/16/09 1 PD 1000000000-3099 208.61 Check Nan: .AP00130261 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UW. 0.00 Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.61 Paid: 208.61 City of Azusa IIP 9000 09/02/09 A / P TRANSACTIONS � 3 SEP 02, 2009, 9:07 PM ---req: -------leg: M JL,--loc: BI-TFI�i---jab: 688273 W5376---pgn: X20 <1.52> xpt id: 02 9�Zr: Check Nun SEMCT Check Issue Dates: 071609-073109 Check Nun: AP00130261 PE ID PE Natte Invoice Murber De=ptic n Inv Date We Bate Div St Ac=mt A70x t Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.61 Total: 208.61 V06783 CITISIREB7 2315/0901014 14/09 07/16/09 07/16/09 1 PD 1000000000-3010 3,431.56 V06783 CTiTSIlREEr 2315/0901014 14/09 07/16/09 07/16/09 1 FD 1200000000-3010 130.06 V06783 CITISIREET 2315/0901014 14/09 07/16/09 07/16/09 1 PD 1500000000-3010 41.30 V06783 CIPIS REEr 2315/0901014 14/09 07/16/09 07/16/09 1 PD 1700000000-3010 17.70 V06783 CITISIRKT 2315/0901014 14/09 07/16/09 07/16/09 1 FD 2100000000-3010 92.00 V06783 CITISMFET 2315/0901014 14/09 07/16/09 07/16/09 1 FD 2800000000-3010 11.25 V06783 CITISIFaT 2315/0901014 M14Z09 07/16/09 07/16/09 1 FD 3100000000-3010 73.75 V06783 CTIISIREBT 2315/0901014 14/09 07/16/09 07/16/09 1 PD 3200000000-3010 1,474.46 V06783 CTTISO�r 2315/0901014 14/09 07/16/09 07/16f09 1 PD 3300000000-3010 448.88 V06783 CITISIP= 2315/0901014 14/09 07/16/09 07/16/09 1 PD 3400000000-3010 256.29 V06783 CIITSIFEET 2315/0901014 PR 14/09 07/16/09 07/16/09 1 PD 3700000000-3010 52.92 16O9 07 V06783 CITTSIREEF 2315/0901014 FWAZ09 07/16/09 07/16/09 1 PD 4200000000-3010 80.00 09 1 FD 5000000000-3010 10.58 V06783 �T S R= 2315%0901014 14SIREET 23'.50901014 14f09 0709 07f16/09 07%16%09 1 PD 8000000000-3010 124.711 Check Nun: AP00130262 Totals: lbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 6,245.46 Paid: 6,245.46 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 6,245.46 Total: 6,245.46 V94438 CIVILIAN ASS= 2625/0901014 M14/09 07/16/09 07/16/09 1 PD 1000000000-3020 646.25 Check Nun: AP00130263 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upal 0.00 Tax: 0.00 - 0.00 arty: 0.00 Disc: 0.00 Dist: 646.25 Paid: 646.25 Tax: 0.00 Stxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.25 Total: 646.25 V09219 EDFLM 2550/0901014 AOCM55955583 07/16/09 07/16/09 1 PD 1000000000-3099 201.57 Check Nun: AP00130264 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrsid: 0000 Tlx: 0.00 Cbrq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.57 Paid: 201.57 Tax: 0.00 chit: 0.00 Atty: 0.00 Disc: 0.00 Dist: 201.57 Total: 201.57 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS 4 VSD, SEP 02, 2009, 9:07 PM ---req: -------1e3: Q JL --lcc: BI-TFSIII---jcb: 688273 ##J5376---P3n: CH520 <1.52> rpt id: C�02 SMT: Check Nun SEAT Check Issue Dates: 071609-073109 Check Nun: AP00130264 PE ID PE Na[[e Dwoloe Naber Des=pticn Inv Date Due Date Div St Accamt Amount V00653 HARI= LTM I 2405/0901014 FR##14/09 07/16/09 07/16/09 1 PD 1000000000-3054 16.15 Check Nun: AP00130265 Totals: Tlx: 0.00 Chtrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ai.a: 0.00 Tqc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03126 LINCIMN NATTGA 2325/090101414/09 07/16/09 07/16/09 1 PD 1000000000-3010 1,465.91 V03126 LINDIN NATICIA 2325/0901014 14/09 07/16/09 07/16/09 1 PD 1200000000-3010 150.00 V03126 LJN= NATTC1,A 2325/0901014 14/09 07/16/09 07/16/09 1 FD 1500000000-3010 37.50 V03126 L2= NATICI�IA 2325/0901014 14/09 07/16/09 07/16/09 1 PD 1700000000-3010 12.50 V03126 LRLN NATICIA 2325/0901014 14/09 07/16/09 07/16/09 1 FD 3200000000-3010 575.00 V03126 T,TnmrN NATICIA 2325/0901014 14/09 07/16/09 07/16/09 1 PD 3300000000-3010 244.57 V0312V03126 L \KM RUDLN GA 2325%0901014 14%09 0709 /16/09 09 07/16%O9 1 PPD 8000000000-3010 650.00000000-3010 0 Check Nun: AP00130266 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 id �d: 0.00 Um0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,450.73 Paid: 3,450.73 Tax: 0.00 Olt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,450.73 Total: 3,450.73 V10800 PPPIM, ASEREY 2550/0901014 CASEW, 008478 07/16/09 07/16/09 1 PD 1000000000-3099 438.45 Check Nim: AP00130267 Tbtals: rax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrII>aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Ibtal: 438.45 V08056 SIAICARD ]IISIJRA 1220/090101414/09 V08056 07/16/09 07/16/09 1 PD 1000000000-2725 957.58 SIS INSLFA 1220/0901014 14/09 07/16/09 07/16/09 1 PD 1200000000-2725 52.39 V08056 STAR DZURA 1220/0901014 14/09 07/16/09 07/16/09 1 PD 1500000000-2725 24.89 V08056 SUMBOID DELTA 1220/0901014 14/09 07/16/09 07/16/O9 1 PD 1700000000-2725 11.85 V08056 Sly UISURA 7220/0901014 114/09 07/16/09 07/16/09 1 PD 1800000000-2725 5.36 City of Azusa HP 9000 09/02 09A / P TRANSACTIONS � 5 V� SEP 02, 2009, 9:07 PM ---req: -------leg: Q, JL---loc: K-TEM---job: 688273 W5376---pgn: CH520 <1.52> rpt id: 02 971: Check Nun SEDT Check Issue Dates: 071609-073109 Check Nim: AP00130269 FE ID FE Nave Irrvoice MiTber IDes=pticn Irry Date Due Date Div St Acatmt pmt V08056 SPl*IARD RZLRA 1220/0901014 14/09 07/16/09 016/09 1 PD 2100000000-2725 5.08 V08056 SUMM IlS1RA 1220/0901014 14/09 07/16/09 0 /16/09 1 PD 2400000000-2725 5.68 V08056 S1 DBURA 1220/0901014 14/09 07/16/09 07/16/09 1 PD 2800000000-2725 5.76 V08056 SMEARDTNS[1RA 1220/0901014 14/09 07/16/09 07/16/09 1 FD 3100000000-2725 177.68 V08056 SMIARD DEIM 1220/0901014 14/09 07/16/09 07/16/09 1 FD 3200000000-2725 176.66 V08056 SD!�,= IISSM 1220/0901014 14/09 07/16/09 07/16/09 1 PD 3300000000-2725 193.58 V08056 SI�RD ]ISA 1220/0901014 14/09 07/16/09 07/16/09 1 PD 3400000000-2725 61.17 V08056 STMIA D INSf]RA 1220/0901014 14/09 07/16/09 07/16/09 1 FD 3700000000-2725 3.41 V08056 ST�i� INSURA 1220/0901014 14/09 07f16/09 07/16/09 1 PD 4200000000-2725 14.01 V08056 SIMEAM DEMA 1220/0901014 14/09 07/16/09 07/16/09 1 FD 4300000000-2725 6.43 V08056 SE*IARD IIIA 1220/0901014 14/09 07/16/09 07/16/09 1 PD 4800000000-2725 80.63 V08056 SI�i� IIIA 1220/0901014 14/09 07/16/09 07/16/09 1 PD 5000000000-2725 0.31 V08056 S1�1� INS[k�A 1220/0901014 14/09 07/16/09 07/16/09 1 PD 8000000000-2725 53.87 V08056 S1 INSURA 1255/0901014 14/09 07/16/09 07/16/09 1 PD 1000000000-3044 3,133.84 V08056 S1� ]ISA 1255/0901014 14/09 07/16/09 07/16/09 1 PD 1200000000-3044 150.63 V08056 S1 INKFA 1255/0901014 14/09 07/16/09 07/16/09 1 PD 1500000000-3044 70.96 V08056 SU*UM INKM 1255/0901014 14/.09 07/16/09 07/16/09 1 PD 1700000000-3044 34.08 V08056 SMEAM II15URA 1255/0901014 14/09 07/16/09 07/16/09 1 FD 1800000000-3044 15.67 V08056 S'D*II?1RD n\U-RA 1255/0901014 14/09 07/16/09 07/16/09 1 FD 2100000000-3044 14.88 V08056 STIARD INgRA 1255/0901014 14/09 07/16/09 07/16/09 1 FD 2400000000-3044 16.30 V08056 S1 IDUFA 1255/0901014 14f09 07/16f09 07/16/09 1 Al 2800000000-3044 16.73 V08056 S1� DEURA 1255/0901014 14/09 07/16/09 07/16/09 1 FD 3100000000-3044 512.75 V08056 SL*IARD DZIPA 1255/0901014 14/09 07/16/09 07/16/09 1 FD 3200000000-3044 503.27 V08056 SIP1� II�URA 1255/0901014 14/09 07/16/09 07/16/09 1 PD 3300000000-3044 549.89 V08056 S�M IN9-PA 1255/0901014 14f09 07/16/09 07/16/09 1 PD 3400000000-3044 175.24 V08056 S1 11\11PA 1255/0901014 14/09 07/16/09 07/16/09 1 FD 3700000000-3044 10.58 V08056 S pN= INK RA 1255/0901014 14/09 07/16/09 07/16/09 1 FD 4200000000-3044 40.87 V08056 S NDAM IIIA 1255/0901014 14/09 07/16/09 07/16/09 1 PD 4300000000-3044 17.98 V08056 SIPSEARD II35L1RA 1255/0901014 14f09 07/16/09 07/16/09 1 PD 4800000000-3044 232.34 V08056 S11� IIIA 1255/0901014 14/09 07/16/09 07/16/09 1 PD 5000000000-3044 0.91 V08056 S1 RNULFA 1255/0901014 rRi 14/09 07/16/09 07/16/09 1 PD 8000000000-3044 163.46 Clerk Nun: AP00130269 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ind: 0.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,496.72 Paid: 7,496.72 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 7,496.72 Total: 7,496.72 City of Azusa HP 9000 09/02 09A / P TRANSACTIONS paqe 6 SEP 02, 2009, 9:07 AM ---req; -------leg; CL JL---loc: BI-TDD-I---3cb: 688273 ##J5376---pgn: CUE20 <1.52> rpt id 02 SM: Check Khan SE= Check Issue Dates: 071609-073109 Clerk Nan: AP00130270 PE ID PE Nme Dmice Mxbes Des pticn Inv Date A:e Fite Div St Accamt Amazit V10053 SIPNDTM RZIM 1221/0901014 14/09 07/16/09 07/16/09 1 PD 1000000000-3044 22.41 V10053 SIANM II�URA 1221/0901014 14/09 07/16/09 07/16/09 1 PD 1200000000-3044 8.19 V10053 SIAM IIIA 1221/0901014 14/09 07/16/09 07/16/09 1 PD 1500000000-3044 4.09 V10053 SII I� II�URA 1221/0901014 1114 4/09 07/16/09 07/16/09 1 ID 1700000000-3044 4.09 V10053 S II 1221/0901014 14/09 07/16/09 09 07/16/09 1 PD 8000000000-3044 45.509 1 FD 3400000000-3044 1 Check Nian: AP00130270 Tbtals: Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.65 Paid: 100.65 Ttlx: 0.00 Chrg; 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.65 Tbtal: 100.65 V11802 SUPPW PAYvE NT 2550/0901014 FR}#14/09 07/16/09 07/16/09 1 PD 1200000000-3099 282.35 Check Nian: AP00130271 Totals: Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 Q>rg. 0.00 Aaty: 0.00 Disc: 0.00 Dist: 282.35 Paid: 282.35 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.35 Total: 282.35 V00876 Kk%Eh= MJIU 2335/0901014 14/09 07/16/09 07/16/09 1 FD 1000000000-3010 3,848.41 V00876 Kk%-M 71N MJIU 2335/0901014 14/09 07/16/09 07/16/09 1 FD 1500000000-3010 41.30 V00876 VUMN MJIU 2335/0901014 14/09 07/16/09 07/16/09 1 FD 1700000000-3010 17.70 V00876 K%SFIIIQ3ILN MJIU 2335/0901014 14/09 07/16/09 07/16/09 1 FD 2400000000-3010 543.84 V00876 [ cRllE 3ICDJ M)IU 2335/0901014 14/09 07/16/09 07/16/09 1 FD 3100000000-3010 623.45 V00876 VILN MJIU 2335/0901014 14/09 07/16/09 07/16/09 1 FD 3200000000-3010 233.08 V00876 W%SFlINMCN MJIU 2335/0901014 14/09 07/16/09 07/16/09 1 FD 3300000000-3010 290.00 V00876 [49,SHII\ICN MJIU 2335/0901014 14/09 07/16/09 07/16/09 1 PD 3400000000-3010 15.00 V00876 MSHII= MJIU 2335/0901014 114/09 07/16/09 07/16/09 1 PD 8000000000-3010 210.63 Check Nan: AP00130272 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist; 0.00 Ted: 0.00 Tex: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 5,823.41 Paid: 5,823.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,823.41 Total: 5,823.41 V05336 10-8 FEW FIT 4994 TTNr 2006 Tl7= o"b y, I 06/22/09 07/23/09 1 PD 2820310041-7135 166.61 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS page 7 NM, SEP 02, 2009, 9:07 PM ---req: RLIBY-------leg: M JL,--lcc: BI-TECH---Job: 688273 #J5376---pgn: CH520 <1.52> rpt id: CH 02 SMT: Check Dhrn SE[FI'P Check Issue Dates: 071609-073109 Check Nun: AP00130273 PE ID PE mmm Invoice MHber Description Inv Date Dae Date Div St Account Annunt V05336 10-8 REM FIT 4994 LABM 06/22/09 07/23/09 1 FD 2820310041-7135 449.00 Check Nun: AP00130273 Totals: Tax: 0.00 Chrcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 Tax: 14.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.50 Paid: 615.61 Tax: 14.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.50 Total: 615.61 V11930 A & G PMT CaU 95446 BEE HIVE ML/801N AZCbA 06/10/09 07/10/09 1 FD 8010125000-6625/5058 700.00 Check Nun: AP00130274 Totals: Tax: 0.00 erg: 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: 700.00 Paid: 700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 V05613 A T & T 8412468006 SCHM & DISPATCH - JCN09 06/23/09 07/23/09 1 PD 3340785560-6493 179.06 Check Nun: AP00130275 Tbtals: Iqx: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V11004 Ai7JP.= HADION 429 Rarove a toilet next to u 06/23/09 07/22/09 1 PD 3140702935-6815 2,107.62 Check Nun: AP00130276 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d: 0.00 Tac: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,107.62 tt��PPaa��� Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,107.62 Ibtald: 2,107.62 V00415 AIRG�S 103313612 103313612, MISC ITM3 06/10/09 07/10/09 1 PD 3240723761-6563 115.13 V00415 AIRMS 103335073 103335073, MISC IIENS 06/18/09 07/18/09 1 FD 3240723761-6563 95.47 V00415 AIRMS 103342064 103342064, MISC ITEM 06/22/09 07/22/09 1 FD 3240723761-6563 138.16 Check Nan: AP00130277 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLpaia: 0.00 City of Azusa HP 9000 09/02 09A / P TRANSACTIONS 8 VSD, SEP 02, 2009, 9:07 AM ---req: -------leg: M JL---loc: BI-TPJ�-I---jcb: 688273 W5376---P3n: CI3520 <1.52> rpt id: C�02 Ste': Check Nun M= Check Issue Lytes: 071609-073109 Check Nun: AP00130277 FE ID PE Nure Invoice Nurber Ikeipticn Lw Rite Cue Date Div St Aooamt xronzt Tax: 29.53 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.23 Paid: 348.76 Tax: 29.53 Uh : 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.23 Total: 348.76 V11714 AAUG UVC. 17 U\Z= DOCR =/HATM 06/17/09 07/17/09 1 PD 3340733940-7140 357.50 Clock Nm: AP00130278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.50 'Paid: 357.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.50 Total: 357.50 V10929 P ERICPN M= 10423 INV 10423: JUE 09 CAR VA 06/30/09 07/30/09 1 PD 1020310000-6825 753.00 Check Nun: AP00130279 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 753.00 d: 753.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 753.00 Total: 753.00 V03016 Ad2IVNhM 09F0025493131 0025493131/KUIR E rZ« 06/20/09 07/10/09 1 PD 1025543000-6493 37.70 Check Nm: AP00130280 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.70 Paid: 37.70 Tax: 0.00 CYng: 0.00 Aity: 0.00 Disc: 0.00 Dist: 37.70 Total: 37.70 V03293 ASTRA EVJSDZIA 00105471 INV#00105471, SEAT RUZ K 06/05/09 07/05/09 1 PD 3240723761-6835 276.58 Check Nm: AP00130281 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 TPtx: 20.72 Chrg: 4.70 Arty: 0.00 Disc: 0.00 Dist: 251.16 Paid: 276.58 Tax: 20.72 ClUg: 4.70 Arty: 0.00 Disc: 0.00 Dist: 251.16 Total: 276.58 V01502 AT&T MMILM 870071280X070109 INV# 870071280X07012009 06/23/09 07/18/09 1 PD 4849940000-6915 306.80 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS � 9 WED, SEP 02, 2009, 9:07 AM ---req: -------leg: M JL---loc: BI-TD�-I---job: 688273 #J5376---pgn: 01520 <1.52> rpt id: 02 SORT: Check Nm SE= Check Issue Dates: 071609-073109 Check Nun: AP00130282 PE ID PE Nene Lmioe Nines Descc=ption Inv Date Due Date Div St A=L t An=t Check Nin: AP00130282 Totals: - Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 U gid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.80 Paid: 306.80 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.80 Total: 306.80 V00046 AaJSA PLLMIN3 03367641N INV#0336764-IN, M19C = 06/25/09 07/25/09 1 PD 3240723763-6560 84.40 Check Nun: AP00130283 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tic: 715 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.25 Paid: 84.40 Tlx: 7..15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.25 Total: 84.40 V05782 AXED, CITY OF B09000467 PEWIT %kTEF& E URINALS 06/29/09 07/14/09 1 FD 3140702935-6815 179.22 Check Nun: AP00130284 Tbtals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.22 Paid: 179.22 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.22 Total: 179.22 V06265 BATA, JCSE NCE 01252 ihliforns & Lmrdcy 06/25/09 07/09/09 1 PD 1025410000-6201 60.63 Check Nan: AP00130285 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.63 Paid: 60.63 Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 60.63 Total: 60.63 V93252 1M RII 584803 PPE HRE.RW801N AMA 06/09/09 07/10/09 1 FD 8010125000-6625/5058 395.00 Check Nun: AP00130286 Totals: Tic: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.00 Paid: 395.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.00 Tbtal.: 395.00 City of Azusa AP 9000 09/02/09 ALP TRANSACTIONS ➢'D, SEP 02, 2009, 9:07 AM ---req: TD;I-I -------leg: (M JL---lcc: BI- ---Jcb: 688273 W5376---pgn: XPage 10 20 <1.52> rpt id: Page 10 SM: Check Nun 02 SECECT Check Issue Dates: 071609-073109 Check Nun: AP00130287 PE ID PE Narre Invoice Nurber Deipticn Dw Date Dae Date Div St A=xmt Pn3n7t V00627 13YQIIN,, % 26061Llniforns & latnzdty 06/30/09 07/09/09 1 PD 4355667000-6201 61.10 Check Nun: AP00130287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uip id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.10 Paid: 61.10 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.10 Total: 61.10 V06105 COAL, &WITAG 012980150862 Uniforms & Larurhy 06/22/09 07/13/09 1 PD 3140711902-6201 210.00 Check Nim: AP00130288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 210.00 d: 210.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 'Total: 210.00 V07289 CLUE INC. 115895 CDCE30 KAPAX2M 06/29/09 07/28/09 1 PD 4849930000-7142 4,733.80 V07289 = INC. 115895 � CD�' /tw� 06/29/09 07/28/09 1 PD 4849941000-7140 3,264.39 V07289 mCE IIS. 115895 CA LCD RIDYCLIIS3 FFD 06/ 9/09 07/28/09 1 PD 4849930000-7142 8.00 V07289 CD E INC. 115895 CA ICD RBCYCLUU FM 06 29/09 07/28/09 1 PD 4849941000-7140 8.00 7 934.09 V07289 � I�. 115895 PRe CD�CFEW/EK-FM 06/29/09 07/28/09 1 PD 4844999441000-6527 1,033.51 Check Nun: AP00130289 Totals: 843.09 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UnRsid: 0.00 Tax: 843.79 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,138.00 Paid: 9,981.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,138.00 Tbtal: 9,981.79 V02537 CDw GDVIREW PL96035 I P3000B PLLU 06/23/09 07/22/09 1 PD 4849930000-6846 981.58 Check Nun: AP00130290 Totals: Tax: 810.86 Chrgrgc 14_ AIS ' 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tom: 81.86 Arty: 0.00 Disc: 0.00 Dist: 885.00 Paid: 981.58 c3: 14.72 Arty: 0.00 Disc: 0.00 Dist: 885.00 Tbtal: 981.58 V08139 CERTTFTCN C]RP. 30025 INV 30025: ENIERSELT KEa 06/30/09 07/30/09 1 PD 2820310042-6493 108.95 Ci of Azusa HP 9000 09/02/09 A / P TRANSACTIONS SEP 02, 2009, 9:07 PM ---req: -------leg: CL JL---loc: BI-TECH---job: 688273 ##J5376---pgn: CH520 <1.52> rpt id: P aqe 02 9 FZP: Check Nun SELET Check Issue Dates: 071609-073109 Check Nun: AP00130291 PE ID PE Nam hTvoioE! Nurser D--=ptic n Inv Date We Date Div St Acc mt AmDmt Check Nun: AP00130291 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 V95935 0= CMT 00290202902PEST 02= 062309 09 1 PD 3240722747-6815 45.00 V95935 amw = CM 0029027 0029027, EST TR 06/23/09 07/23/09 1 PD 3240723759-6815 45.00 Check Nun: AP00130292 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V11945 02=, JEFEE CR113063 REE M UNvPG DEP WCUM 06/30/09 07/14/09 1 FD 5000000000-3115 300.00 Check Nun: AP00130293 Totals: Tax: 0.00 Q rig: 0.00 _cy 0.00 Disc: 0.00 Dist: 0.00 ur 0.00 TIx: 0.00 �' 0.00 Disc: 0.00 Dist: 300.00 F:d: 300.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06658 CUVM BJKL 62909 ##62909 06/29/09 07/29/09 1 PD 1025410000-6625 360.00 Check Un: AP00130294 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipa d: 0.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total.: 360.00 V03470 Da:ARTMEPII', STA 184993 $$##184993/CAL TRPNS Mk=. 06/17/09 07/17/09 1 PD 1055651000-6905 463.58 V03470 LEPARDENF, STA 184993 #184993/CAL TRAM M4TN1'. 06/17/09 07/17/09 1 PD 1255661000-6493 86.52 Check Nun: AP00130295 Tbtals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 ��: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 550.10 'Paid: 550.10 Citv of Azusa HP 9000 o9/o2 09 A / P TRANSACTIONS Page 02, 2009, 9:07 PM --- : -------leg: GL JL,---loc: BI-TD7-I---job: 688273 #J5376---pgn: CH520 <1.52> zpt id: C%)REIT012 2 SC IU: Check N L n SEMCT Check Issue Dates: 071609-073109 Check Nun: AP00130295 PE ID PE Nave Irnoice Nutter Descripticn hw Tate We Date Div St Accant Arn xmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.10 Total: 550.10 V00318 DICK'S AUTO SUP I537151 INV #I537151/FILTER 06/3 06/30/09 07/30/09 1 PD 4355667000-6560 31.79 Check Nim: AP00130296 'Totals: Tax: 0.00 Chxg: 0.00 IJtty: 0.00 Disc: 0.00 Dist: 0.00 it ma;a: 0.00 Tax: 2.69 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.10 Paid: 31.79 Tax: 2.69 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.10 Total: 31.79 V04765 DUBOIS, GEMM 013689 Ulifoxms & Iauxh 06/22/09 07/09/09 1 PD 1255661000-6201 104.39 V04765 DAIS, C itn 2468008214882 ;foxtns & Iatm�y 06/24/09 07/09/09 1 FD 1255661000-6201 19.55 V04765 LUBOIS, C 2468008219752 LTnifoxtts & Latttrhy 06/27/09 07/09/09 1 PD 1255661000-6201 6.96 VD4765 DUEOIS, C 945172 Unifoxtts & Laundry 06/18/09 07/09/09 1 PD 1255661000-6201 14.13 Check Nun: AP00130297 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Nir,r)ai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.03 Paid: 145.03 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.03 Total: 145.03 V02162 ELM EJN4SDS PA 2017077974 INV 42017077974/M IIFOLD 06/29/09 07/30/09 1 PD 1055664000-6835 78.92 Check Nim: AP00130298 Totals: Tax: o.00 o.00 0.00 Disc: 0.00 Dist: 0.00 uta: 0.00 Trac: 6.68 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.24 d: 78.92 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.24 Total: 78.92 VD4080 EMEW AUIO CE 62884 #62884, GPMM 011, FIME 06/24/09 07/24/09 1 PD 3340735880-6835 80.64 Check Nun: AP00130299 Totals: Tom: 0.00 Chxg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chxg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 80.64 d: 80.64 Tdx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.64 Total: 80.64 City Of Azusa HP 9000 09/02/09 A L P TRANSACTIONS WED', SEP 02, 2009, 9:07 PM ---req: -------leg: JL---10c: BI-TEM---jch: 688273 W5376---pgn: CEE20 <1.52> rpt id: Pape 13 02 SCRT: Check Ahxn SE[FNP Check Issue Rtes: 071609-073109 Check Nun: AP00130300 PE ID PE Nave Invoice NuTber Des=ptic n Inv Date Me Date Div St Acaxmt Amt V00331 FERAL EX= 924938032 117052788/J.HDCQBY TARM 06/30/09 07/18/09 1 PD 8010125000-6625/5058 24.22 Check Nun: AP00130300 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ttr ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.22 d: 24.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.22 Total: 24.22 V11286 FIVE SPAR CAS A 726298 INV4726298, CYLMER RFNP 06/30/09 07/30/09 1 PD 3240723761-6563 112.48 Check Nim: AP00130301 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.48 Paid: 112.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.48 Total: 112.48 V10712 F00= CAR [A 052809LW MY CAR MMS 05/28/09 06/28/09 1 PD 3340735880-6835 40.99 Check Nun: AP00130302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tlx: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.99 Paid: 40.99 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.99 Total: 40.99 V10576 FRJ & ASgr= AZU161 FY 08/09 1-0-3 REF20 F J ND 06/29/09 07/30/09 1 PD 8110155000-6345/5053 4,800.00 Check Nun: AP00130303 Tbtals: Tax: 0.00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Cog: Duty: 0.00 Disc: 0.00 Dist: 4,800.00 Paid: 4,800.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,800.00 Total: 4,800.00 V00026 CAS CJJvFANY, TH 1757204500762409 : 175 720 4500 7 06/24/09 07/14/09 1 PD 3240722726-6910 11.36 V00026 CAS MX PANY, TH 1989207600162509 �: 198 920 7600 1 06/25/09 07/15/09 1 PD 3240722726-6910 52.89 Check Nun: AP00130304 Tbtals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.25 Paid: 64.25 City Of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Pam 14 SEP 02, 2009, 9:07 AM ---req: -------leg: GL JL---loc: BI-TEC1i---job: 688273 #J5376---pgm: CE520 <1.52> rpt id: C H=02 9�d: Check Nun SEDT Check Issue Dates: 071609-073109 Check Nun: AP00130304 PE ID PE Nam h-ivoice Mmber D- c pticn Inv Date Axe Date Div St Acoamt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.25' Tbtal: 64.25 V07086 GUvUa\l\=CN I 45121030 8380677 06/12/09 07/12/09 1 PD 4849941000-6527 108.99 V07086 GDV02Z=CN I 45121030 9363748 06/12/09 07/12/09 1 PD 4849941000-6527 87.27 V07086 'TICN 1 45121030 4850037 06/12/09 07/12/09 1 PD 4849941000-6527 185.59 V07086 CTICN I 45121030 5666776 06/12/09 07/12/09 1 PD 4849941000-6527 152.71 V07086 CITICN I 45121030 6080806 06/12/09 07/12/09 1 PD 4849941000-6527 12.45 V07086 OJvA32,T PICK I 45131381 8695409 06/16/09 07/16/09 1 PD 4849941000-6527 222.21 V07086 ITCH I 45131381 57ATE IIWIRLNvETTAL FEE 06/16/09 07/16/09 1 PD 4849941000-6527 16.00 Check Nun: AP00130305 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 65.12 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.10 Paid: 785.22 Tax: 65.12 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.10 Total: 785.22 V00030 MAD0 = 36 INV #36/WLVAN ECOI5 A.TM 06/29/09 07/29/09 1 PD 1255661000-6201 131.09 Check Nun: AP00130306 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikuxid: 0.00 Tax: 11.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.99 Paid: 131.09 Max: 11.10 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 119.99 Total: 131.09 V03256 HD SUPPLY UTILS 11960801 TOOL-swiv took 06/24/09 07/18/09 1 FD 1000000000-1601 20.06 Check Nun: AP00130307 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 1.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.36 Paid: 20.06 Tdx: 1.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.36 'Ibtal: 20.06 V05119 HEIW, S= 017485326800 ulifoum^, & Laumir 06/20/09 07/09/09 1 PD 1255661000-6201 119.01 Cock Nun: AP00130308 Tbtals: Tax: 0.00 Clsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfivaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.01 Paid: 119.01 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Page MD, SEP 02, 2009, 9:07 PM ---req: RZY-------leg: tM JL---loc: BI-=---Job: 688273 #J5376---pgrn: X20 <1.52> rpt id: CERM02 =: Check Un S13.)xT Check Issue Dates: 071609-073109 Check Urn: AP00130308 PE ID PE Nave Invoioe Umber Description Lw Date Dee Date Div St Pc=mt ATonnt Tax: 0.00 Chrg-. 0.00 D1ty: 0.00 Disc: 0.00 Dist: 119.01 Total: 119.01 V03432 HM DSP, ?HE 1040099 1845000416867 DvIISC I 06/23/09 07/10/09 1 PD 3240722747-6563 63.99 V03432 HOME D=: THE 6567105 IN 18450005696305, MLSC 06/18/09 07/10/09 1 FD 3240722747-6563 9.95 Cock NL n: AP00130309 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 6.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.68 d: 73.94 Tax: 6.26 ting: 0.00 Doty: 0.00 Disc: 0.00 Dist: 67.68 Total: 73.94 V00210 �-I NN INC.. 2199 91000102 # 9098100010002/106001-02 46&11 06/30/09 0709 /30/09 1 PD 3459 1 PD 05665000-6835-6835 41.30 Check Nun: AP00130310 Tbtals: Tax: 0.00 Crzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bra: 0.00 Tax: 4.87 Cnrg: 0.00 lety: 0.00 Disc: 0.00 Dist: 52.59 Paid: 57.46 Tax: 4.87 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.59 Total: 57.46 V05262 HlgIEP, ELE)MRIC 2009188 W42009188, DSR CN #1 06/21/09 07/21/09 1 PD 3240722748-6493 195.00 Check Nun: AP00130311 Totals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Dkpd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 QTxg: 0.00 D-tty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 VV10848 E EENUSIRaPM SSSIO 235938 I 1211004, �A'�rrl 06%10%09 07%11%0 1 PD 3240723761-7140 1 ED 3240723761-7140 11,560.00 V10848 IIda4RPN 1P4ISSIO 235938RI 1211004, 1TDS'fR1 = 06/10/09 07/11/09 1FD 3240723761-7140 355.06 V10848 IId� EV]ISSIO 235939RI 1211004, C7 URE HD 06/10/09 07/11/09 1 PD 3240723761-7140 11,962.88 V10848 IRIS'M E%IISSIO 235939RI 1211004, INSP�T7ATT 06/10/09 07/11/09 1 PD 3240723761-7140 1,560.00 V10848 UUNM1N DS4ISSI0 235939RI 1211004, INS`ML= 06/10/09 07/11/09 1 PD 3240723761-7140 355.06 V10848 II3N T FMISSIO 23594ORI 1211004, CDFAM DD 06f10/09 07/11/09 1 PD 3240723761-7140 11,962.88 V10848 I1�N EVIESSIO 23594ORI 1211004, rntsrnT,Ta�rr 06/10/09 07/11/09 1 FD 3240723761-7140 1,560.00 V10848 I% N E IISSIO 23594ORI 1211004, TiQ41YU= 06/10/09 07/11/09 1 FD 3240723761-7140 355.06 City of Azusa HP 9000 09/02 09 A / P TRANSACTIONS p� 16 [AD, SEP 02, 2009, 9:07 AM ---req: -------leg: CL JL,--loc: BI-Mal---job: 688273 #J5376---pgn: CH520 <1.52> rpt id: CERM02 SaU: Check Nun SE= Check Issue Kites: 071609-073109 Check Nun: AP00130312 PE ID PE Nacre Inwic e Nxber Description Inv Date Due Date Div St Aoaxmt Pnixutt. Check Nun: AP00130312 Tbtals: Tax: 3,128.82 �5: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax. 3 128 82 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38,505.00 Paid: 41,633.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,505.00 Total: 41,633.82 V07894 KD= & ASSOCI 11527510 K= REVERS 09 1 PD 1025410000-6201 444.41 V07894 K1= & ASSCCL I1527510 T C17 FOLLY =94 05/29/09 06 /3009 /09 1 PD 1025410000-6201 478.80 Check Nun: AP00130313 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 24.41 Arty: 0.00 Disc: 0.00 Dist: 898.80 'Paid: 923.21 Tax: 0.00 Chrg: 24.41 Duty: 0.00 Disc: 0.00 Dist: 898.80 Total: 923.21 V09264 EMEMMES INC. =0420761 NUERTATB, PARIS, AND LAB 06/19/09 07/20/09 1 ID 3340733940-7140 1,143.81 Check Nun: AP00130314 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,143.81 Paid: 1,143.81 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,143.81 Total: 1,143.81 V01324 KCNICA NIIDMM 212415565 212415565/BI2750 C1JPY OVE 05/28/09 06/30/09 1 PD 1045950000-6536 101.17 Check Nun: AP00130315 Tbtals: Taix: 0.00 Cyfrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.17 Paid: 101.17 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 101.17 Total: 101.17 V09858 KRIVP.N, BESTRIZ 2396 Refund 06/24/09 07/14/09 1 PD 1025410000-7080 30.00 Check Nim: AP00130316 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIlvx�id: 0.00 'fix: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS SEP 02, 2009, 9:07 PM ---req: 1aW-------leg: Ca, JI,---loc: BI-TEM---'cb: 688273 #5376--- ] pgn: CF3520 <1.52> rpt id: 02 SRT: Check Nun SECFCP Check Issue Lutes: 071609-073109 Check Nun: AP00130316 PE ID PE Name Invoice Nurher Description Inv Date We Date Div St Acmmt krcmt V08719 LNCEROS, RCEER 070709 TUiT FdMS/SFPINM009 06/30/09 07/22/09 1 PD 1020310000-6215 1,681.00 Check Nun: AP00130317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,681.00 Paid: 1,681.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11681.00 Total: 11681.00 V07236 � PR4VI� S 12424 U% 12424: PP� 06/30/09 0709 %30/09 1 P09 1 SD 4849930000-6846 315.073 Check Nim: AP00130318 Totals: Tax: 206:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.00 d: 405.73 Tax: 26.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.00 Total: 405.73 V01231 WM=V01231 MSiZPII�7EL � 053109 Cla-txa rblbl 053109 02�= PADS/�vst Retn 05/31/09 0709 /01/09 1 PD 3700000000-2745 09 1 ED /4100 7-7113.60 Click Nim: AP00130319 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,422.40 Paid: 6,422.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,422.40 Total: 6,422.40 V00642 MklX EiCS FIRE 031010 INM31010, EXT=SER 06/29/09 07/29/09 1 PD 3240723759-6815 526.97 Check Nun: AP00130320 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ fid: 0.00 Tax: 14.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.45 Paid: 526.97 Tax: 14.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.45 Total: 526.97 V02096 nMWY & MVIM 11702 FUN 16S CFNIRCN ND DIIvPN 06/05/09 07/10/09 1 FD 3340733700-7140 3,350.39 V02096 MMWY & MMUgg1 11702 FCFM 16S CRgnUq DII�PID W 06/05/09 07/10/09 1 PD 3340733700-7140 2,512.75 C7ty of Azusa HP 9000 09/02/09 A [_P TRANSACTIONS �I18 MD, SEP 02, 2009, 9:07 PM ---req: -------leg: JL---loc: BI-TEIZI---jcb: 688273 #J5376---pgn: C%1520 <1.52> rpt id: 02 Check Nun SE[FDI' Check Issue Utes: 071609-073109 Check Nun: AP00130321 PE ID PE Nave hwoica Nxber Das=pticn Inv Date Due Date Div St Accctnit Pmxmt V02096 n A1WY & M4RUM 117021 FCW 1S CRMM W/1 HP ER 06/11/09 07/11/09 1 PD 3340733700-7140 1,802.63 Check Nun: AP00130321 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 5 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 7, 0.00 Duty: 0.00 Disc: 0 016.72 Tax: 649.0L�pa�� Chrg: .00 IJist: 7,016.72 Tbtald: 7;665.77 V03475 MMM, rEREK 12662 Uniforms & Laturhy 06/26/09 07/09/09 1 FD 3140711920-6201 173.97 Check Nan: AP00130322 Totals: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UIDEU 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.97 Paid: 173.97 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.97 Total: 173.97 V11765 N2VEIIQS 063009 MTE OF SERVICE 5/1 - 5/3 06/30/09 07/30/09 1 PD 1020310000-6350 1,500.00 Check Nom: AP00130323 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 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: 1,500.00 Paid: 1,500.00 Tax: 0.00 C1'ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V00024 WAIS C 2397 DAY CPNP C IILLXARE 06/24/09 07/24/09 1 PD 1025410000-6625 75.00 Check Nun: AP00130324 Totals: Thx: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 7500 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 . Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00540 OFFICE DEMI IN 461375903001 ITEM 162432 AVERY TOP-LCA 01/28/09 01/28/09 1 PD 1020310000-6530 58.71 V00540 OFFICE DEFC7P IN 461375903001 TIII4 701660 IM 01/28/09 01/28/09 1 FD 1020310000-6530 6.81 V00540 OFFICE LEEz7P IN 464744747001 SPINE F=C�� 02/25/09 02/25/09 1 PD 3140702921-6530 -27.26 V00540 OFFICE DE Or IN 467633574001 TRAY MR 03/25/09 03/25/09 1 PD 3140702921-6563 -3.39 V00V0055440 OFFICE D IN 475263049001 T NM ICE EXC 06/03/09 06/03/09 1 PSD 1015210000-6845 -86.22 City of Azusa EP 9000 09/02/09 A / P TRANSACTIONS paqe 19 UM, SEP 02, 2009, 9:07 PM ---req: RLW-------le3: Ca, JL,--loc: BI-TEM---job: 688273 #J5376---p9m: C€]520 <1.52> rpt id: C&Il2 02 :SIa': Check Nun SE= Check Issue Dates: 071609-073109 Check Nun: AP00130325 PE ID PE Nine L=lce Mrber Das=ptlon Inv Date Dae Date Div St Accaint ATo not V00540 OFFICE LER7F IN 476953686001 LAMP Rd17 82�OLT/ 06/03/09 06/03/09 1 FD 3140702921-6530 -10.32 V00540 OFFICE IAF IN 477626495001 TWIN R) F FIC6gB 06/ 4/09 07/ 4/09 1 PD 1025410000-6530 21.81 V00540 OFFICE lel' IN 477882643001 RIZELL II35IANT HW S�IPF 064/09 074/09 1 PD 1025410000-6530 20.87 V00540 OFFICE IAF IN 477882643001 HP 12A BLACK LASER PR4�I1' 06/24/09 07/24/09 1 RD 1025410000-6530 145.13 V00540 OFFICE LEE17F IN 477882643001 HP YELLOW LASER TUER CAR 06/24/09 07/24/09 1 RD 1025410000-6530 195.51 V00540 OFFICE 1�T IN 477882643001 HP 88 BLACK rX CAImZ= 06/24/09 07/24/09 1 PD 1025410000-6530 44.84 V00540 OFFICE LEfC7F IN 477882643001 R-DWIE YELLOW HIGILIG IIE 06/24/O9 07/24/09 1 PD 1025410000-6530 5.09 V00540 OFFICE I&�F IN 478606067001 76695, FOLGER'S CIDF 06/24/09 07/24/09 1 PD 3140702921-6530 12.62 V00540 OFFICE = IN 478606067001 503576, WATER FA2 WA 06/24/09 07/24/09 1 PD 3140702921-6530 5.08 V00540 OFFICE ISI' IN 478606067001 525072, RETRACFABCE 06/24/09 07/24/09 1 RD 3140702921-6530 9.88 V00540 OFFICE DEFOF IN 478606067001ITED 990370, 11' 4' FRAM 06/24/09 07/24/09 1 PD 3240722701-6530 12.02 V00540 OFFICE DEPOT IN 478606067001 990361, 8 1 2"X11" F 06/24/09 07/24/09 1 FD 3240722701-6530 19.23 V00540 OFFICE DEFOr IN 478606067001 83375, MIL CLCCXS 06/24/09 07/24/09 1 RD 3240722701-6530 48.07 V00540 OFFICE EEFOr IN 478606067001 72110, IFIZECNUF CRE 06/24/09 024/09 1 PID 3240723751-6530 14.14 V00540 OFFICE V= IN 478606067001 326921, RMAR CRE4 06/24/09 0 /24/09 1 PD 3240723751-6530 8.00 V00540 OFFICE D= IN 478606067001 76695, FIXES = 06/24/09 07/24/09 1 PD 3240723751-6530 12.62 V00540 OFFICE DEMF IN 478606067001 106481, RETRACTPEIE 06/24/09 07/24/09 1 PD 3240723751-6530 15.34 V00540 OFFICE DEPOF IN 478606067001 70229, TABLE OF CCN 0624/09 07/24/09 1 PD 3140711903-6530 6.82 V00540 OFFICE D= IN 478606067001 47210, El�SSII3 LA 066/24/09 07/ 4/09 1 PD 3140711903-6530 3.33 V00540 OFFICE DEIr7I' IN 478606067001 500777, STAPLER FCR 06/24/09 074/09 1 PD 3140711903-6530 6.01 V00540 OFFICE DE= IN 478606067001 08806, PAPER PUICH 06/24/09 07/24/09 1 PD 3140711903-6530 64.67 V00540 OFFICE DEf{7F IN 478606067001 106541, RETRACTABLE 06/24/09 07/24/09 1 RD 3140711903-6530 18.75 V00540 OFFICE DEPCT IN 478606067001 710996, 06/24/09 07/24/09 1 RD 3140702921-6530 4.17 V00540 OFFICE D= IN 478609732001 948065, WALL MANE F 06/24/09 07/24/09 1 PD 3240722701-6527 169.03 V00540 OFFICE D= IN 478609732001 119105, MNITLR ERIE 06/24/09 07/24/09 1 PD 3240722701-6527 35.13 Check Nun: AP00130325 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 76.61 Chug: 0.00 Duty: 0.00 Disc: 0.00 hist: 744.92 Paid: 821.53 Tax: 76.61 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 744.92 Total: 821.53 V05671 CRICK RE 46793348 46793348/SPRAYII\T, AT L&W 06/09/09 06/26/09 1 PID 3340735910-6815 100.11 Check Nun: AP00130326 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.11 Paid: 100.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.11 Total: 100.11 CYty of Azusa HP 9000 09/02/09 A / P T R A N S A C T I O N SPac�e 20 SEP 02, 2009, 9:07 AM ---req: -------leg: CL JL---loc: BI-TD�-I---jcb: 688273 #J5376---pgm: CH520 <1.52> rpt id: CT3RM02 9D11P: (heck Un SEEP Check Issue Dates: 071609-073109 Check Nun: AP00130326 PE ID PE Nane Lmice Nxber Descripticn Inv Date Due Date Div St Amount Aea n1t V05873 PERK M, VINM 196746 U ifcrn's & Lawdry 06/24/09 07/09/09 1 FD 3340735880-6201 333.19 Check Nun: AP00130327 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.19 d: 333.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.19 Total: 333.19 V11212 FOLIC6, JASCN 070709 T 06/30/09 07/22/09 1 PD 1020310000-6215 1,829.00 V11212 POLUS, JA'TN 084708710063 E= 06/30/09 07/22/09 1 FD 1020310000-6215 69.82 V1121 2 000-6215 35.72 V11212 FYX1M, Ll%c N 386JASCN 808710011 EC 06/30/09 07/22/09 1 FD 1020310000-6215 129.90 Check Nun: AP00130328 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,064.44 Paid: 2,064.44 Tic: 0.00 CIRg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,064.44 Total: 2,064.44 V05532 RICOH AvERICAS 405003585 CIDPIES 9VIR10E 03/01/09 04/01/09 1 PD 8010110000-6493 296.24 V05532 RICOH AMERICAS 405783753 ODPIES UVERPLE 06/01/09 07/01/09 1 PD 1035611000-6493 413.87 V05532 RICOH MMICAS 503133895 SIAPLE TYPE K 02/26/09 03/30/09 1 PD 8010110000-6530 47.63 Check Nun: AP00130329 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.74 757.74 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.74 'Total: 757.74 V03448 SAFEISC-KCEEN SY 0039272873 REF#0039272873/ SERVICE 06/30/09 07/28/09 1 PD 4355667000-6493 189.94 Check Nun: AP00130330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 189.94 Paid: 189.94 Tdx: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 189.94 Total: 189.94 City of Autsa HP 9000 09/02 ------- A / P TRANSACTIONS 21[,M, SEP 02, 2009, 9:07 AM ---req: leg: CL JL,--loc: BI-TEM---jcb: 688273 #J5376---pgn: CH520 <1.52> rpt id: �02 S[U: Check Num SE= Check Issue Utes: 071609-073109 Check Nim: AP00130330 FE ID PE Nacre Trice Nudeer D scriptiaz Liv Date Due Date Div St Account Amxn7t V03759 SAGER MZ= 23773 #23773 CMCREIE NIS OF 05/26/09 06/26/09 1 PD 3340735940-6493 640.20 V03759 SAGER 02U= 23876 B 23§76, ASF R- CCNSIR 06/16/09 07/16/09 1 FD 3240723761-6493 955.50 V03759 SAGER CST 2387712 23877, ASPHALT 0= 06/16/09 07/16/09 1 PD 3240723761-64931 1,080.40 V03759 SAGER 02QS1= 23890 23890, ASPHALT CCNST 06/18/09 07/18/09 1 PD 3240723761-6493: 7,330.90 Check Nun: AP00130331 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tlx: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 10,007.00 Paid: 10,007.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,007.00 Total: 10,007.00 V00339 SAN CAEtIEL UAL =75125053109 AD06807 FLELIC NOTICE 05/31/09 06/30/09 1 FD 1015210000-6601 694.25 Check Nun: AP00130332 Totals: Tax: 0.00 Chxg: 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: 694.25 Paid: 694.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.25 Total: 694.25 V09701 SEAN 302177 Udfams & Latmdry 06/30/09 07/09/09 1 PD 3340735880-6201 294.96 Check Nun: AP00130333 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chxg: 0.00 D_±y: 0.00 Disc: 0.00 Dist: 294.96 Paid: 294.96 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 294.96 Total: 294.96 V10200 S CAL DNIPC%M R 937349 M4937349, U41FCW SVCS 06/24/09 07/24/09 1 FD 3240721795-6201 66.66 Check Nun: AP00130334 Totals: Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.66 Paid: 66.66 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.66 Total: 66.66 V00027 SAM-UN CRILIFD 2302310404062509 = ALIT: 2-30-231-0404 06/25/09 07/14/09 1 PD 3240722726-6905 22.07 City of Azusa HP 9000 09/02 09 A / P TRANSACTIONS pace 22 VSD, SEP 02, 2009, 9:07 PM ---req: RUBY-------leg: Cd, JL---loc: BI-TaH---job: 688273 #J5376---pgn: CE520 <1.52> rpt id: C%;ETI02 Sid': Check Nun SIIFNP Check Issue Dates: 071609-073109 Check Num: AP00130335 FE ID PE Name Imoice Urber Des=ptian Inv Dkzte aie Date Div St Pcoamt Amant Check Nim: AP00130335 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh2ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.07 Paid: 22.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.07 Tbtal: 22.07 V04767 TC7RRF,5, MICfF1EL 011893155010 uiiforns & Lawrhy 06/28/09 07/09/09 1 PD 1255661000-6201 113.44 Check Num: AP00130336 Totals: Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LLnp �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.44 Paid: 113.44 T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.44 Total: 113.44 V00602 TUCKER & SCI IN 00065978 Sd ies/ ial 06/11/09 07/25/09 1 PD 3240723763-6563 38.89 V00602 TUCKER & SaI IN 00066041 wSLy�lies/ ial 06/18/09 07/25/09 1 FD 3240723763-6563 348.89 V00602 TUCKER & S17V IN 00066149 1NV#000661 9, = ArID C3, 06/25/09 07/25/09 1 FD 3240723763-6563 398.33 V00602 TUCKER & SM IN 00066166 Supplies/Special 06/26/09 07/25/09 1 FD 3240723763-6563 90.13 Check Nun: AP00130337 Totals: 09 � 0.00: Duty:: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Mix: 74. Chrg: Duty: 0.00 Disc: 0.00 Dist: 802.05 d: 876.24 Tax: 74.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 802.05 Tbtal: 876.24 V00102 =MnM 09 1 FD 334073594 -G493 141.00 V00102 � 620090096 INV#620090696, NESV TT620090095 4620090095 N3q TIMISS 06/30/09 07/303009 /09 1 PD 32407237610-6493 226.00 Check Nun: AP00130338 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.00 Paid: 367.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.00 Ibtal: 367.00 V04678 VERIZCN WIRELE9 0774496508 IN4 0774496508 06/23/09 07/18/09 1 PD 4849940000-6915 17.57 Check Nun: AP00130339 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:: id: 0.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Ppage 23 SEP 02, 2009, 9:07 PM ---req: RM-------leg: GL JL---lcc: BI-TD:I-I---job: 688273 W5376---pgn: CH520 <1.52> rpt id: CHRM02 Ste': check Num SECCEEP Check Issue Dates: 071609-073109 Check Nun: AP00130339 PE ID PE Nine InVoloe Netter Dascripticn Inv Date Due Date Div St Acoxn7t Amc unt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.57 Paid: 17.57 TaX: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.57 'Total: 17.57 V04482 MZIRATH, FT AI 9772 Office F1mnitt¢e & Dxuipm 06/19/09 07/14/09 1 Fit 1020310000-6572 284.04 V04482 WqZ- 'II-I, ELM 9773 Office RmmitLme & B* pm 06/19/09 07/14/09 1 FD 1020310000-6572 8.74 Check Nun: AP00130340 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikmm�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.78 Paid: 292.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.78 'Total: 292.78 V11647 4 k7M W Pd<S PTTT 1462 T,UE AT SCMT HALL 05/08/09 06/30/09 1 PD 1055666000-6493 420.00 Check Nun: AP00130341 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 d: 420.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 'Total: 420.00 V01904 4ESOJ RF1"ETVAffi, 477443 STAZAFD-c '>cs'.pole,lgth 06/29/09 07/28/09 1 PD 3300000000-1601 8,571.76 V01904 M SCO RB=VABL 477443 a&U-lumrkdre,6. span,ro 06/29/09 07/28/09 1 PD 3300000000-1601 1,548.62 V01904 TAESM RB=VAEL 477443 LUvDNk RE-150W,HPS corone 06/29/09 07/28/09 1 PD 3300000000-1601 6,427.18 V01904 t�0 RD�IVAEL 477443 RF�FRACRA2-cor>a-jet-20vatt 06/29/09 07/28/09 1 PD 3300000000-1601 31847.79 V01904 6= RECETVABL 477443 ST*EARD-ocucr.pole 141si 06/29/09 07/28/09 1 FD 3300000000-1601 5,604.53 V01904 6� VABL CO RDCEI477443 SL�ARD-cx=.pcle, 14' 06/29/09 07/28/09 1 PD 3300000000-1601 5,604.53 V01904 MSCJ IB=VAEL 477443 ARM-assecbl ccstnctcn a 06/29/09 07/28/09 1 PD 3300000000-1601 1,032.41 V01904 ➢� RBCEIUABL 477443 IIMIN4Q�-lybW HPS,p�r�o 06/29/09 07/28/09 1 PD 3300000000-1601 9,155.15 V01904 4ESCO R=VAEL 477443 QNIl�Lr unto for ibsedal 06/29/09 07/28/09 1 FD 3300000000-1601 379.64 Check Nun: AP00130342 Totals: Max: 3,570.61 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�a�d: 0.00 Tax: 3,570.61 Churg: 0.00 �Y: 0.00 Disc: 0.00 Dist: 38,601.00 Paid: 42,171.61 Duty: 0.00 Disc: 0.00 Dist: 38,601.00 'Total: 42,171.61 V00278 MKY COATI 041363054 Quarterly Maintenance Cha 06/30/09 07/30/09 1 PD 1555521480-6840 102.00 City of Aursa HP 9000 09/02109 A / P TRANSACTIONS �24 SEP 02, 2009, 9:07 PM ---req: -------leg: CL JL,---loc: BI-TETIID---jcb: 688273 W5376---pgn: 01520 <1.52> rpt id: 02 SCEZ': Click Nun MEcT Check Is r Rtes: 071609-073109 Check Nun: AP00130343 PE ID PE Narre L-i oice Nurber Description Inv Late Axe Date Div St Acoamt Amamt V00278 XEROX CD ATT 041363054 Quarterly Naintenatxcee Cha 06/30/09 07/30/09 1 PD 1755521480-6840 102.00 Check Nun: AP00130343 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.00 Paid: 204.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 204.00 Total: 204.00 V05613 A T & T 6263345464062409 626-3345464/ 051775105800 06/24/09 07/24/09 1 PD 1035611000-6915 9.35 V05613 A T & T 6263345464062409 626-3345464/ 051775105800 06/24/09 07/24/09 1 PD 1035620000-6915 9.37 V05613 A T & T 6263345464062409 626-3345464/ 051775105800 06/24/09 07/24/09 1 FD 1035643000-6915 9.37 VUSG133 A T & T 6263345464062409 626-3345464% 051775105800 06 051775105800 %24/09 07/24/09 1 PD 801 O9 1 PO 105651000-6915 9.37 V0561 0110000-6915 9.37 Check Nun: AP00130344 Totals: Tax: 0.00 Chug: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 U-1pal : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.83 Paid: 46.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.83 Total: 46.83 V07451 ADJADMM HUM 062209 PHASE II CITY e�rrrr.. E 06/22/09 07/23/09 1 FD 4980000000-7125/1100 33,780.20 V07451 AD7dA M)M FROIE 062209 Ctaitracts Pbl/OGt Retn 06/22/09 07/23/09 1 PD 4900000000-2745 -3,378.02 Check Nim: AP00130345 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,402.18 Paid: 30,402.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,402.18 Total: 30,402.18 V08892 AWRICPN NY:TERI 19229 36" X 24" X 85" OPEN STEE 06/16/09 07/16/09 1 FD 3340735910-6815 1,059.68 V08892 FNEPJCAN YATERI 19229 AEDITIGPL, CUPS FCR OPEN 06/16/09 07/16/09 1 PD 3340735910-6815 0.00 V08892 PMERRMN MVERI 19229 24" X 36" SIEQ, SERVICE C 06/16/09 07/16/09 1 PD 3340735910-6815 275.31 V08892 AMERICAN NP= 19229 SHLPPM FREIGU TO AaM 06/16/09 07/16/09 1 FD 3340735910-6815 54.63 Check Nun: AP00130346 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 117.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,271.96 Paid: 1,389.62 Tax: 117.66 Qv 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,271.96 Total: 1,389.62 City of AzLsa HP 9000 09/02/09 A / P TRANSACTIONS �T25 SEP 02, 2009, 9:07 PM ---req: -------leg: C3, JL---lcc: BI-TD;I-I---job: 688273 #J5376---pgn: CH520 <1.52> rpt id: 02 SCLC: Check Nun SELECT ick Issue Dates: 071609-073109 Check Nun: AP00130346 PE ID PE Nine Lvoio- Nurbx- Des=ptiah Inv Date We Date Div St Pcoamt Amamt V05935 MI7A'ICIS TAT 301022 CFTEF#301022/PEST CNTRL S 06/11/09 07/11/09 1 FD 1055666000-6493 65.00 Check Nun: AP00130347 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 d: 65.00 Tax: 0.00 Clog: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V01821 AZ[EA HI( i SCHD 062509 Da,, TTCN/TCXLENVT FfU= 06/25/09 07/25/09 1 PD 5000000129-2719 500.00 (beck Akan: AP00130348 Tbtals: Tic: 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: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 500.00 'Total: 500.00 V00365 AZtETa LICIIT & W 040408 WREN INV2008-06 06/16/09 07/01/09 1 PD 5000650619-2719 372.00 V00365 AaM LIGHT & W 082407 WREN INV2007-17 06/16/09 07/01/09 1 PD 5000650619-2719 124.00 Check Nun: AP00130349 Totals: Tax: 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: 496.00 Paid: 496:00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 496.00 Total: 496.00 V00470 EPANSCN SASH AN 1949 INV #1949/1=MTS 46X105 06/03/09 07/03/09 1 FD 1055666000-6563 131.14 V00470 BRA SASH AN 1975 RW#1975/6-CAB MM #262 06/10/09 07/10/09 1 PD 1055666000-6563 65.55 Clerk Nun: AP00130350 Totals: Tax: 0.00 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 bc T : 16.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.04 Paid: 196.69 Tax: 16.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.04 Total: 196.69 V07059 D.F. PCLYCl2APH 20093 INV 2009/3: MEIZM, FRAN 06/23/09 07/23/09 1 PD 1020310000-6361 150.00 laity of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �I26 SEP 02, 2009, 9:07 AM ---req: #J -------leg: CL JL,--loc: BI-TSCH---job: 688273 5376---pgn: CH520 <1.52> rpt id: 02 SMT: Check Nun SEr= Check Issue Dates: 071609-073109 Check Nun: AP00130351 PE ID PE Nare Invoice Nurber Des=pticn Inv Date De Date Div St Accant Pmxuit (h kNun: AP00130351 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V96669 deLCfX; iDUMCIE 83566 CSR #4399/,q= - AM 04/20/09 05/30/09 1 FD 1255661000-6201 110.89 Check Nim: AP00130352 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00Lh aid: 0.00 Tax: 9.39 C17rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.50 Paid: 110.89 Tax: 9.39 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.50 Total: 110.89 V04080 EMVVY ALTIO CE 62920 DgV#62920,CIZIt EN= FO 06/30/09 07/30/09 1 FD 3140711902-6825 685.07 Check Nun: AP00130353 Totals: Tlx: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA�a: 0 0 Tax: 31.59 Chrg: 312.00 Duty: 0.00 Disc: 0.00 Dist: 341.48 Paid: 685.07 Tax: 31.59 Chrg: 312.00 Arty: 0.00 Disc: 0.00 Dist: 341.48 Total: 685.07 VV02504 02504 IIUCI=FAX [MITT 4687831 II 4 4687802 687831;CREDIT NIIS 06%30%09 07/30/09 1 PPD 3140711903-6493 93 336.48 48.90 Check Nun: AP00130354 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 L pal 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 385.38 Paid: 385.38 Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.38 'Total: 385.38 V03413 FARE'S TOOLS WE 52691 INV #5269-1/G= NUL 5 CA 06/30/09 07/30/09 1 ED 1255661000-6563 4.33 Check Nun: AP00130355 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.96 Paid: 4.33 Ttlx: 0.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.96 Total: 4.33 City of Azusa FII' 9000 09/02/09 A / P TRANS ACTION S Pam 27 SVD, SEP 02, 2009, 9:07 PM ---req: FdM-------leg: C3, JL---loc: BI-=---job: 688273 #J5376---P3n: CE520 <1.52> rpt id: CHRM02 SST: Check Nun SELECT Check Issue Dates: 071609-073109 Check Num: AP00130355 PE ID PS Name Livoice NadDer Description Inv Date D-ie Date Div St Acaxmt Atcxmt V00331 FEM& AL EXF F 925681812 9-256-81812,C3JIFR S 06/30/09 07/25/09 1 FD 3340735880-6521 224.43 V00331 ORAL EXPIESS 925681812 9-256-81812,OELJffi2 S 06/30/09 07/25/09 1 PD 3140701928-6521 23.48 V00331 FaMRAT, EXFRESS 925681812 9-256-81812,CDOIFR S 06/30/09 07/25/09 1 FD 3240723751-6521 18.13 V00331 FEDMAL FJXPRFSS 925681812 9-256-81812,0XISER S 06/30/09 07/25/09 1 PD 3140711902-6521 24.69 Check Nun: AP00130356 Totals: Max: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.03 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 290.73 Paid: 290.73 Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 290.73 Total: 290.73 V11959 RREERS, v,F= 063009 ERIP RE= PRCMW 06/30/09 07/14/09 1 FD 3240721791-6625 1,400.00 Check Nun: AP.00130357 Totals: Tax: 0.00 Chrg: 0.00 Alt? : 0.00 Disc: 0.00 Dist. 0.00 Thu id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V10712 Ff7C7II-IIIT CAR ik OS1309PK 5/13/09 Comdr 0VPARF4S 06/30/09 06/30/09 1 PD 1025420000-6825 16.99 Check Nun: AP00130358 Totals: Tax-. 0.00 Chtq.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaxid: 0.00 Tlx: 0.00 Chtg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.99 Paid: 16.99 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.99 Total: 16.99 V00181 FOOIAII3J FREMY x119450393 INV x119450393: MOM IIIA 06/27/09 07/27/09 1 FD 1020310000-6350 52.35 Check Nun: AP00130359 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LR»id: 0.00 TT�u 0.00 �: 0.00 : 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35 V11960 GNIRRISM, JO AL 070909 SCIAR PAFMgZSHP FFLg M 06/30/09 07/23/09 1 FD 3340775570-6625 11,728.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS pP� 2g WED, SEP 02, 2009, 9:07 PM ---req: -------leg: JL---10c: BI-TEM---jcb: 688273 #J5376---pgn: X20 <1.52> rpt id: CHREIT02 Check Nun SE[EC'T Check Issue Dates: 071609-073109 Check Nm: AP00130360 PE ID PE Name Lmic e nxbE!r Description Trnr Date Die Date Div St Account A rurit Check Nun: AP00130360 'Totals: Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TPac: o:oo o:oo 0.00 0.00 Dist: 11,728.00 Via: 11,728.00 Aty: 0.00 Disc: 0.00 Dist: 11,728.00 Total: 11,728.00 V04276 GAUS= HIQ4 062509 D=CN/TCXJ 4vT PROOODS 06/25/09 07/25/09 1 PD 5000000129-2719 500.00 Check Nan: AP00130361 Tbtals: Tcix: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V03256 FID SUPPLY UPII,I 116527500 FUSE SIZE 03/11/09 03/11/09 1 PD 3300000000-1601 71,617.80 V03256 HD SUPPLY UITLI 116623000 FLEE MEE 1 KV 100A LUSE 05/18/09 06/30/09 1 PD 3300000000-1601 1,954.21 V03256 HD SUPPLY UTTLI 119644700 C=-701 CNKE51.20 F/0V03256 , 7 strd,nD,ba 05/28/09 06/30/09 1 FD 3300000000-1601 29,964.78 HD V03256 FID SUPPLY = 1228864500 C7�BLE-#1/0,77strd,hE,�r 06%01%09 0609 /30/09 1 PD 3300000000-1601 O9 1 FD 3300000000-1601 15,162.06 Check Nun: AP00130362 Totals: Tax: 4,066.80 Chig. 0.00 D-t-y: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 42,347.65 Paid: 46,414.45 Tac: 4,066.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,347.65 'Total: 46,414.45 V03432 FIDE IST, THE 6016428 INV #6016428/PLSIC CP'R' 06 05/19/09 06/19/09 1 FD 1255661000-6563 17.44 Check Nan: AP00130363 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Tax: 1.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.96 Paid: 17.44 Tax: 1.48 Chrg: 0.00 Ixrty: 0.00 Disc: 0.00 Dist: 15.96 Tbtal: 17.44 V04924 7NFCEaD INC 37934 INV#37934, JUM 09, EBPP 06/30/09 08/02/09 1 PD 3140711903-6518 1,963.00 Check Nan: AP00130364 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujg id: 0.00 WCi of Azusa HP 9000 09/02/09 ...... A / P T R AN S ACT IONS Pacp 29 SEP 02, 2009, 9:07 PM ---req: - le3: 0d JLr--loc: BI-TDD-I---jcb: 688273 W5376---p9m: X20 <1.52> rpt id: CH=02 SC RT: Check Nun SE= Check Issue Rtes: 071609-073109 Check Nun: AP00130364 PE ID PE Nave Invoice Nurber D_cripticn Inv Date Are Hate Div St Acca= Anumt Tax: 0.00 CYn g: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 1,963.00 Paid: 1,963.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,963.00 Total: 1,963.00 V11454 INIEG= BICM 070309 JUM09 rollfees/CIV=03 06/30/09 08/01/09 1 PD 1050921000-6545 95.00 Check Nun: AP00130365 Totals: Tax: 0.00 fig: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhuuid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V02412 J & S ALJIO B7LJY 4980 PARIS TO RFPAIl2 P-17 06/30/09 06/30/09 1 FD 1020310000-6825 1,226.99 Il2 V02412 J & S PM B= 4980 IAECR TO REPAP-17 06/30/09 06/30/09 1 FD 1020310000-6825 1,339.05 V02412 J & S ALUIOO Ba) 5107 LABJZ �M RPM A 6TO FEPAIR /30/09 06/30/09 1 PSD 1020310000-6825 351020310000-6825 0.00 Check Nun: AP00130366 Totals: �: 99.00 qty' 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 Max: 57.83 Chrg: Duty: 0.00 Disc: 0.00 Dist: 3,441.31 Paid: 3,599.12 Tax: 57.83 Chrg: 99.98 Duty: 0.00 Disc: 0.00 Dist: 3,441.31 Total: 3,599.12 V06895 IABM READY SCJ 67661529 INV 467661529/CLN-UP SVCS 06/30/09 07/30/09 1 PD 1255661000-6493 1,056.00 Check Nun: AP00130367 Totals: Max: 0.00 Chr�ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 Paid: 1,056.00 Tax: 0.00 Chrg: 0.00 Dtt} : 0.00 Disc: 0.00 Dist: 11056.00 Total: 1,056.00 vo0212 MAU SAW & LAW 138390 UW#138390,1<EY RIALS FCll2 06/30/09 07/30/09 1 PD 3140711902-6563 7.65 Check Nun: AP00130368 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 sai_d: 0.00 Tax: 0.65 Clog: 0.00 DLh at_: 0.00 Disc: 0.00 Dist: 7.00 Paid: 7.65 x: 0.65 Chrg: 0.00 Duty: Ta0.00 Disc: 0.00 Dist: 7.00 Total: 7.65 City of Azusa AP 9000 09/02/09 A / P TRANSACTIONS Fage ➢,D, SEP 02, 2009, 9:07 AM ---req: -------leg: GL JL---loc: BI-ID:I�--- 'cb: 688273 W5376--- 30 ] pgn: CEi520 <1.52> rpt id: 02 =: Check Num SELFIT Check Issue Dates: 071609-073109 Check Nun: AP00130368 PE ID PE Nme Lmice Narber Descmptiaz Inv Date Due Tate Div St Aaxxmt Amx= V11039 MWIAPA, CIN�I 060509 F=/APA IL7IEL RED1B 06/29/09 07/20/09 1 PD 1035611000-6235 370.00 Check Nan: AP00130369 'Totals: Max: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 370.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Total: 370.00 V00676 RFD WI1\1G SIM S 120000002326 IMPA120000002326, LNIFCR4 06/30/09 08/01/09 1 FD 3240721795-6201 697.07 Check Nun: AP00130370 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Qm Tac: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 697.07 Paid: 697.07 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 697.07 Total: 697.07 V0054 SC FUELS 1165351 INV 1165351/ 06/30/09 07/30/09 1 PD 1555521130-6551 1,773.36 V0054 SC FUELS 1165351 INV 1165351/ 06/30/09 07/30/09 1 PD 1755521120-6551 154.20 V0054 SC FUELS 1165351 INV 1165351/FUEL IIIlSXI3I 06/30/09 07/30/09 1 PD 3340735880-6551 52.36 V0054 SC FUELS 1167454 INV 1167454/FUEL THUD 34 06/30/09 07/30/09 1 PD 1025420000-6551 983.10 V0054 SC FUELS 1167454 INV 1167454/FUEL TH4PUa I 06/30/09 07/30/09 1 PD 1055651000-6551 131.48 V0054 9: FUELS 1167454 INV 1167454 FUEL, THI= 06/30/09 07/30/09 1 FD 3140702921-6551 630.25 V0054 SC FUELS 1167454 INV1167454/FUEL THE3XM 06/30/09 07/30/09 1 PD 4355667000-6551 68.71 V0054 9; FUELS 1167454 INV 1167454 UM TFII= 06/30/09 07/30/09 1 FD 1045830000-6551 85.11 V0054 SC FUELS 1167454 INV 1167454/FUEL H 06/30/09 07/30/09 1 PD 3340735880-6551 530.17 V0054 SC FUELS 1167454 INV 1167454 UM 1HRM1U1 06/30/09 07/30/09 1 PD 1035643000-6551 110.18 V0054 SC FUELS 1167454 INV 1167454 -7M THRaM 06/30/09 07/30/09 1 PD 1035620000-6551 91.60 VV00054 SC FUELS 1167454 II V 1167454%F II M= 06%30 09 07/30/09 1 PPD 1045630000-6551 1,799.42 32.58 Check Nan: AP00130371 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhsx�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,442.52 Paid: 6,442.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,442.52 Total: 6,442.52 V00032 SD CAL IDISN C 2234888964070909 2234888964/SFIY ITS =/ 06/30/09 07/28/09 1 PD 1055651000-6905 41:07 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �31 VgD, SEP 02, 2009, 9:07 PM ---req: -------leg: CL JL---loc: BI-'ID;H---jcb: 688273 #J5376---pgn: CE520 <1.52> rpt id: 02 =-. Check Nun SELfrP Check Issue Dates: 071609-073109 Check Nun: AP00130372 PE ID PE Nave hmice Nurtber Des=pticn Inv Date Due Date Div St Am=t Amc mt Check Nim: AP00130372 'Totals: Tdx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 41.07 Paid: 41.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.07 Tbtal: 41.07 V00877 SPATE BARD OF 071409 APR-JLM009/ 44-008794 06/30/09 07/25/09 1 PD 1020310000-6551 222.15 Check Nun: AP00130373 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00' Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 222.15 Paid: 222.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.15 Total: 222.15 V05464 SIMICYCIE Dr. 3000538338 INV 3000538338: M UCAL W 06/30/09 07/30/09 1 FD 1020310000-6455 263.08 Check Nim: AP00130374 Totals: Ttoc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Ttix: 0.00 C2ffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 263.08 Paid: 263.08 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.08 Total: 263.08 V00249 TRIAN2$E MCK 251089 CMV #251089/30-30CL ERK C 06/24/09 07/24/09 1 ID 4355667000-6560 120.07 Check Nim: AP00130375 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I'��d: 0.00 Tax: 10.17 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.90 Paid: 120.07 Tlx: 10.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.90 Tbtal: 120.07 V00724 TCM CAM SYST 15602 INV 15602: JCIVE 09 CTIATT 06/30/09 07/30/09 1 PD 1020310000-6496 1,343.46 Check Nun: AP00130376 Totals: Tax: 0.00 chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Lhuuaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,343.46 Paid: 1,343.46 T)c: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,343.46 Total: 1,343.46 02C2City of Aai 09000 09/02/09 A / P TRANSACTIONS Pae 09907 req: - leg: C3JL,--loc: BI- D ---job: 688273 W5376---pgn: CE520 <1.52> rpt id: CM;ET =: Check Nun SECFZT Check Issue Dates: 071609-073109 Check Nim: AP00130376 PE ID PE Nacre Invoice Umber Des=pticn Inv Date Die Date Div St Acoamt ATount V04678 VERIZCN WIRELES 0774531826 INV 0774531826: JLNE M. T 06/23/09 07/18/09 1 PD 1020310000-6915 1,277.64 V04678 VERIZCN WD;nES 0774531826 INV 0774531826: ME M. T 06/23/09 07/18/09 1 FD 1020320000-6915 40.78 V04678 VERDIN WIRELES 0774531826 INV 0774531826: JLNE M,-T 06/23/09 07/18/09 1 PD 2820310042-6915 56.40 V04678 VERIZCN LN IN W RELFS 0774531826 INV 0774531826: JE CECT 06/23/09 07/18/09 1 FD 2820310043-6915/I DE 231.37 V04678 VERIZZCN W� 0774556561 II M774558561, SS 06INV 0774531826: ME CFTT /23/09 07/18/09 1 PD 3140711902-6493 3309 1 FD 1020310000-6569 07.64 Check Nun: AP00130377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 DLrty: 0.00 Disc: 0.00 Dist: 1,893.83 Paid: 1,893.83 Tax: 0.00 CSv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,893.83 Total: 1,893.83 V00388 VERIZCN 6261975078062809 626-1975078 06/28/09 07/22/09 1 PD 1025420000-6915 55.99 V00388 VERIZCN 6261975078062809 626-1975078 06/28/09 07�Z222/09 1 PD 4849940000-6915 6,028.90 V00V00388 VII M4 6261975078062809 626-1975078 06062809 626-1975078 %28%09 07/22%09 1 PD 3240722701-6915 984.11 915 493.16 V00388 vERI71N 6261975078062809 626-1975078 06/28/09 07/22/09 1 PD 1025543000-6915 179.09 V00388 VERDIN 6261975078062809 626-1975078 06/28/09 07/22/09 1 PD 1025410000-6915 246.62 V00388 VERIZZN 6261975078062809 626-1975078 06/28/09 07/22/09 1 FD 3340735880-6915 338.33 V00388 VERIZCN 6261975078062809 626-1975078 06/28/09 07/22/09 1 FD 1030511000-6915 139.06 V00388 VERDIN 6261975078062809 626-1975078 06/28/09 07/22/09 1 FD 1555521480-6915 242.54 V00388 VERIZIN 6261975078062809 626-1975078 06/28/09 07/22/09 1 FD 1755521480-6915 21.09 V00388 VERIZCN 6261975078062809 626-1975078 06/28/09 07/ 2/09 1 PD 3140702921-6915 19.57 V00388 VERIZCN 6261975078062809 626-1975078 06/28/09 0 22/09 1 PD 8010110000-6915 20.69 V00388 VERIZCN 6261975078062809 626-1975078 06/28/09 07/22/09 1 PD 1025550000-6915 42.14 V00388 VERDIN 6261975078062809 626-1975078 06/28/09 07/22/09 1 PD 3140711903-6915 135.03 VV000388 VII ZM 6263349999062509 61975078062809 A071# 01 1411 11264227890 06/25/0926-1975078 07/19/09 1 PD 31050921000-6915 21.37 40711903-6915 87.93 Check Nun: AP00130378 Tbtals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 9,055.62 Paid: 9,055.62 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 9,055.62 Total: 9,055.62 V00388 VERDIN 6266334000062809 626-6334000 06/28/09 07/22/09 1 FD 4849940000-6915 3,975.08 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Page 33 WEU SEP 02, 2009, 9:07 AM ---req: -------leg: CL JIr--loc: BI-=---jcb: 688273 # 75376---pgn: X20 <1.52> spt id: CH=02 cCEU: Check Dhzn SELF) P Check Issue Rtes: 071609-073109 Check Nun: AP00130379 FE ID PE Nane Lwoice Nurber Description Irty Date Die Este Div St A amt A l)LT t Check Nun: AP00130379 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,975.08 PPaaiid: 3,975.08 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,975.08 Total: 3,975.08 V07649 VUL4 2 FIPBT S 869122093906 INV69122093906/CM RUE 06/24/09 07/19/09 1 PD 1055666000-6551 62.76 V07649 W BLMR F= S 869122093906 INV 69122093906ZGU FUE 06/24/09 07/19/09 1 PD 1255661000-6551 183.18 V07649 MYGER F= S 07649 VULIGM FLEET S 869122093906 INV 691220939066 INV %0 FUE 06aZ RE %24 %09 07%19 %09 1 FD 1755521120-6551 09 1 FD 1555521130-6551 98.67 V V07649 W]� RF=FS 869122093906 INV 69122093906/CIU FUE 06/24/09 07/19/09 1 FD 1025420000-6551 268.21 Check Nun: AP00130380 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��yd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 622.51 Paid: 622.51 Tax: 0.00 Chrg: 0.00 Arty 0.00 Disc: 0.00 Dist: 622.51 Total: 622.51 09 1 FD 3240721903-6825 19.98 V10221 VIN CC 2ATICN 070109LW RM70109,JCNE 09 CSS 06/30/09 0709 /30/09 1 PD 3340735880-6825 29.97 Check Nun: AP00130381 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 49.95 Paid: 49.95 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.95 Total: 49.95 V00272 WESFEW WVM W 1718700 Im 7187-00, MISC TIFNB 06/12/09 07/12/09 1 FD 3240723754-6563 1,029.84 V00272 W33IFW W= W 1737300 IM 17373-00, MISC IMS 06/01/09 07/01/09 1 PD 3240723754-6563 338.68 V00272 WESTERN 4F1'LF'R W 1737500 RA 17375-00, MIR BJX XZ 06/02/09 07/02/09 1 FD 3240723754-6563 106.52 V00272 VESIEM W5M W 1737600 W 17376-00, MISC TIENE 06/03/09 07/03/09 1 FD 3240723754-6563 337.58 V00272 WESMfi KUM W 1737800 17378-00, MIR , ER 06/04/09 07/04/09 1 FD 3240723754-6563 160.27 VV00272 VESIEW 00272 V � W 1738300 17383-00, MISC I'Mv M 06%08%09 07%08%9 1 FD 3240723754-6563 9 1 FD 3240723754-6563 117.77 V00272 WEKEIV W= W 1739100 17391-00, MISC TIENE 06/09/09 07/09/09 1 PD 3240723754-6563 2,310.96 VV000272 � W n W 1739500 17395-00, MUSC TI� 06/11/09 07/11/09 1 PD 3240723754 6563 2 221.99 City of Azusa IP 9000 09/02/09 A / P TRANSACTIONS #7 P34 TAM, SEP 02, 2009, 9:07 PM ---req: -------leg: CL JL---loc: BI-'iIIs-I---job: 688273 5376---pgn: CES20 <1.52> rpt id: CHR21102 Sa: Check Num SELECT Check Issue Dates: 071609-073109 Check Nim: AP00130382 PE ID PE Uve Invoioe Miner Description Inv Tate Due Date Div St Aoaxmt Posit V00272 WES= WATER W 1739600 17396-00, Oa TI[, ANID 06/15/09 07/15/09 1 FD 3240723754-6563 64.57 V00272 WES� WUERR W 1739800 17398-00, MISC TIEVE 06/16/09 07/16/09 1 PD 3240723754-6563 168.46 V00272 WESIUN WATER W 1739900 17399-00, MISC PIENS 06/23/09 07/23/09 1 FD 3240723754-6563 716.79 V00272 WESIEW WkM W 17404 17404-00, NIISC TIENS 06/24/09 07/24/09 1 PD 3240723754-6563 450.99 V00272 WESINI W= W 1740500 17405-00, NIISC ITEM 06/25/09 07/25/09 1 FD 3240723754-6563 211.73 V00272 WESIEW WATER W 1740600 17406-00, NSIC rIR S 06/29/09 07/29/09 1 PD 3240723754-6563 91.66 V00272 WESIEFN WUM W 22890100 228901-0 CCA VAL PRE 06/25/09 07/25/09 1 FD 3240723754-6563 3,039.34 V00272 WE3MN W= W 22984100 229841-66, MISC = 06/08/09 07/08/09 1 PD 3240723754-6563 2,324.62 V00272 WE3IUN W= W 23001600 230016-00, FCFZI< 'T R 06/02/09 07/02/09 1 PD 3240723754-6563 315.00 V00272 WE3IMT WATER W 23029300 IM 230293-00, 6-11FT ESOT 06/10/09 07/10/09 1 PD 3240723754-6563 127.16 VV000272 W 23099900 230999-00, SC MENS 06/30%09 07/30/09 1 FD FD 3240723754-6563 2,3754-6563 821.39 Check Nun: AP00130382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIId: 0.00 Tax: 1,544.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,007.84 Paid: 18,551.95 Tic: 1,544.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,007.84 Total: 18,551.95 V01488 WILIDAN AS9LY7A 061238490 RCSEIALE PR17 EST S 08/01/08 08/01/08 1 FD 5000650619-2719 170.00 V01488 WILLMN ASS= 06727101 RCSTAIF PR7J R\UM EPG S 11/14/08 07/01/09 1 PD 5000650619-2719 360.00 V01488 W LLDPN AS90M 06127354 STALE PR1T EMIIMU S 12/16/08 12/16/08 1 PD 5000650619-2719 180.00 Check Nim: AP00130383 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 fi Tax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 710.00 Paid: 710.00 TIx: 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 710.00 Total: 710.00 VV000270 A� SMI 364722000063009 364722/6244NNT �MTRMH K, M MW 07%01/09 07/15/09 1 PD 801FD 0125000-6815/5058 548.12 5058 166.14 Check Nun: AP00130384 Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh aia: 0.00 Tic: 0.00 Cl g: 0.00 Aity: 0.00 Disc: 0.00 Dist: 714.26 Paid: 714.26 Tax: 0.00 Ong: 0.00 Arty: 0.00 Disc: 0.00 Dist: 714.26 Total: 714.26 Ci of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Page 35 SEP 02, 2009, 9:07 AM ---req: RUBY-------leg: CL JL---loc: BI-TEZII---job: 688273 #J5376---F9m: CH520 <1.52> rpt id: CH=02 93KI: Check Num SEECT Check Issue Dates: 071609-073109 Check Nun: AP00130385 PE ID PE Nave Invoice Nunber Description Inv Date Due Late Div St Acocamt Anount V08871 HvII SYSIEPS CFO 043009 INV## 4/30/2009 07/01/09 07/01/09 1 PD 4849930000-6493 195.00 Check Nun: AP00130385 Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro3id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Tbtal: 195.00 V11952 M RAD, CHIT 781 REM/SMI A 4VJUO-DP 07/08/09 07/22/09 1 PD 3240721795-6220 40.00 Check Nun: AP00130386 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Cb g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V95307 CIE'Y, K3,1= 6666 REDB/R*L D5 CF1= 07/12/09 07/22/09 1 PD 3240721795-6253 105.00 Check Nim: AP00130387 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: . 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 d: 105.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 V11162 G20ULS, THM 070109 PARK Ca'/SLM4DR2009 07/01/09 07/21/09 1 PD 1025410000-6602 600.00 Check Nun: AP00130388 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V06940 LArLE SJ13 & UJ 516 FY09-10 aixiitirrJ services 07/01/09 07/16/09 1 ID 1045810000-6315 12,000.00 Check Nun: AP00130389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,000.00 Paid: 12,000.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 12,000.00 Total: 12,000.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Page 36 VED, SEP 02, 2009, 9:07 PM ---req: -------le3: C$, JL---loc: BI-Wai---jcb: 688273 #J5376---pgn: CH520 <1.52> rpt id: ARETT02 SART: Check Nun SELKT Check Issue Dates: 071609-073109 Check Nun: AP00130389 PE ID PE Nacre Lwoioe Mnber Dascmpticn Inv Date We Date Div St Acaxmt Pmxmt V11953 PADILLA SR., EA CR114369 REFUZ EVID/2008-0393 07/08/09 07/27/09 1 FD 5000000000-3125 917.43 Check Nun: AP00130390 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"Mi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 917.43 Paid: 917.43 Tax: 0.00 Chrg: 0.00 Arty: �� 0.00 Disc: 0.00 Dist: 917.43V11Total: 917.43 5.00 V11955 FOLICE P CY S 090209 RREr SI`/MW FFE 07/01/09 0709 %23%09 1 FD 1020310000-6220 0000-6220 395.00 Check Nun: AP00130391 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 790.00 Paid: 790.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.00 Total: 790.00 V11951 TRTMY, JACK 1583100073 RE ISSUE. STALE DID C[C/REF 07/08/09 07/23/09 1 PD 3100000000-3101 50.78 Check Nun: AP00130392 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.78 Paid: 50.78 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.78 Total: 50.78 V07446 A&S PRCFESSIQI4 9633 �#9633,SEaRITY GLPM) S 06/22/09 07/22/09 1 PD 3140702935-6615 152.00 V07446 A&S FMFESSIaA 9663 II�#9663,SECL= QpM S 06/29/09 07/29/09 1 FD 3140702935-6615 152.00 Check Num: AP00130393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 304.00 Paid: 304.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Total: 304.00 V06381 A=3S SERVICES 070209 210 books of ASI script @ 06/30/09 07/16/09 1 PD 1500000000-2756 3,780.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS pp�a� 37 WED, SEP 02, 2009, 9:07 AM ---req: -------leg: CL JL---loc: BI-TEXI-I---Jab: 688273 #J5376---pgn: X20 <1.52> rpt id: C%Il=02 =: Check Nun SE= Check Issue Dates: 071609-073109 Check Nun: AP00130394 PE ID PE Nacre Lmice MmLer Dss=ptic Inv Date D.je Date Div St Ac ocunt ATT mt Check Nun: AP00130394 Tbtals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,780.00 Paid: 3,780.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,780.00 Tbtal: 3,780.00 V11295 ALL CITY MND 16994 CR3SS GMM SOLS JUqE2009 06/24/09 07/25/09 1 PD 1020333000-6497 6,151.75 Check Nun: AP00130395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,151.75 Paid: 6,151.75 Tax: 0.00 Chrg: 0.00 Dat-7y: 0.00 Disc: 0.00 Dist: 6,151.75 Tbtal: 6,151.75 V11518 APAAVK SERVICE 6084000477 INV 6084000477: ngvATE ME 06/30/09 08/03/09 1 PD 1020310000-6575 692.58 Check Nun: AP00130396 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 55.72 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 636.85 Paid: 692.58 Tax: 55.72 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 636.85 Total: 692.58 V00088 B&K EEMIRIC M 52505504002 #52505504.002 06/30/09 07/30/09 1 A] 1025420000-6805 1,336.76 Check Nun: AP00130397 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,336.76 Paid: 1,336.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,336.76 Total: 1,336.76 V04315 BARNEY'S LOCKM 33982 INV #33982/RM-Y CYL,CLTI' 06/30/09 07/30/09 1 PD 1055666000-6563 33.54 Check Nun: AP00130398 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 Tax: 1.34 Chrg: 17.70 Duty: 0.00 Disc: 0.00 Dist: 14.50 Paid: 33.54 Tax: 1.34 Chrg: 17.70 Duty: 0.00 Disc: 0.00 Dist: 14.50 Total: 33.54 City of Azusa BP 9000 09/02/09 A / P TRANSACTIONS Page 38 DHID, SEP 02, 2009, 9:07 AM ---req: -------leg: Q, JL---loc: BI-TECH---job: 688273 #J5376---P9m: CE520 <1.52> rpt id: CHPI02 Sa;T: Check Duro SEMCT Check Issue Dates: 071609-073109 Check Nun: AP00130399 PE ID PE Nene im,01ce Unber I)es=pticn Inv Date Due Tate Div St Accu= Anrunt V03305 RM31,X, CITY O 44316 TR4I%4ISSICN - JLE09 INV 06/30/09 07/30/09 1 PD 3340785650-6493 6,511.59 Check Nun: AP00130399 Totals: Max: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00ihu�ia: 0.00 M3X: 0.00'�: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 6,511.59 Paid: 6,511.59 Chrg: 0.00 Ariy : 0.00 Disc: 0.00 Dist: 6,511.59 Total: 6,511.59 V00844 CALTFCRUA DEPT 742494 INV # 742494; JUS 09 FTN 06/30/09 07/30/09 1 PD 1050921000-6545 322.00 Check Nun: AP00130400 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 322.00 Paid: 322.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 322.00 Tbtal: 322.00 V95306 CHRISTIAN, JUN 096 INV 09-06: BILJM PERICD 06/28/09 07/28/09 1 FD 1020310000-6493 100.00 (beck Nun: AP00130401 Totals: Tax: 0.00 Chrgzt : 0.00 LUty: 0.00 Disc: 0.00 hist: 0.00 Lh d: 0.00 Ttix: 0.00 Chrg: 0.00 Dy: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Cmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V00318 DICK'S AM SUP 1536139 INV I536139: P/N UZ YB18 06/18/09 07/18/09 1 FD 1020310000-6825 87.38 V00318 DICK'S V00318 DICK'S ALUM SUP I537163 #1537163 1537152 152: A-16, NM= 06/30/09 07/ 30/O9 1 PD 1020310000-6825 6.51 09 1 PD 1025420000-6825 10.68 Check Nun: AP00130402 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 7.95 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 96.62 Paid: 104.57 Tax: 7.95 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.62 1bta1: 104.57 V02162 aM MAVES PA 2017077456 SYN-IIZM1D DYER TO WIPL 06/24/09 07/24/09 1 PD 1025420000-6805 73.33 Check Num: AP00130403 Totals: Tnx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uilpaia: 0.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS : 688273 05376--- SEP 02,, 2009, 9:07 PIN ---req: TD;I-I -------leg: GL JL BI- --- 'cb J pgn: CH520 <1.52> rpt id: 02 9DRI: Check Nun SELWr Check Issue Dates: 071609-073109 Check Nun: AP00130403 PE ID PE Narue Invoice Uxrber Deiption Lw Date Due Lute Div St Acoamt Amxmt Tax: 0.00 ami: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.33 Paid: 73.33 Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 73.33 Total: 73.33 V04080 E021MY AUTO CE 62925 INV 62925: P-1 39K SERVI 06/30/09 07/30/09 1 PD 1020310000-6825 66.17 V04080 ECUff AUIO CE 62925 INV 62925: Lit 06/30/09 07/30/09 1 PD 1020310000-6825 87.00 V04080 B3= AVID VD4080 B3= P= CE 6 62926 2926 INV 62926:INV 62926- P-15 45K 45K SERV 0630O9 0730O9 1 PD 1020310000-6825 6.49 06%30%09 07%30%09 1 1020310000-6825 49.50 Check Nim: AP00130404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�y �d: 0.00 Tax: 8.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.47 Paid: 239.16 Tax: 8.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.47 Total: 239.16 V05809 ENHRALD ISLE TR 40155 EWN0155, JUNE 09 IIIA 06/30/09 08/01/09 1 PD 3140702935-6840 327.60 Check Nun: AP00130405 Tbtals: Tbx: 0.00 amg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 amg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Paid: 327.60 Tax: 0.00 Cling: 0.00 Luffy: 0.00 Disc: 0.00 Dist: 327.60 Tbtal: 327.60 V02710 C4?AII71Z INC, W 9012877255 9012877255, CL€2D FCR 06/11/09 07/11/09 1 FD 3240722701-6527 86.26 V02710 MAIIS4=32 INC, W 9017849374 017849374, MISC = 06/18/09 07/18/09 1 PD 3240722701-6530 157.51 V02710 CRAII INC, W 9017849382 9017849382, MQUID SD 06/18/09 07/18/09 1 PD 3240722747-6554 60.22 V02710 GRAINaR DU W O9 1 FD 3240722747-6563 27.14 V02710 G IIVC, W 90218520 9 9021852059, S��S 06%24%09 07%24%09 1 FD 3240722747-6563 129.79 Check Nun: AP00130406 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 TW C: 39.02 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.90 Paid: 460.92 amg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 421.90 Total: 460.92 V03432 HONE D=, THE 0629200918450002610236, S=C 06/29/09 07/20/09 1 PD 3240722747-6563 84.72 IE V03432 HDSP, THE 4016895 18450000111179, MISC 06/30/09 07/20/09 1 PD 3240721903-6825 81.78 V03432 HVE L=, THE 4040622 1845000432500, HIIIER 06/30/09 07/20/09 1 FD 3240723761-6566 12.15 City Of Aaza2 0990009 07 AM -- 09/02/09 A / P TRANSACTIONS 40 req: -- - leg: Ca, JLr--lcc: BI-=---jcb: 688273 #J5376---P3n: X20 <1.52> rpt id: C Rh1RM02 Check Num SELEvI' Check Issue Dates: 071609-073109 Check Nun: AP00130407 PE ID PE Narre Lwoi� Mxber Des=Ptiau Inv Date Dae Date Div St Accanit AnoLnt V03432 ME EEMr, THE 8594961 INV#18450005971759, MLSC 06/26/09 07/20/09 1 FD 3240722747-6554 55.64 Check Nun: AP00130407 Totals: TIIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [had: 0.00 3 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.46 Paid: 234.29 Tax: 19.8 C1-sg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 214.46 Tbtal: 234.29 V03432 H3E DEFCT, THE 5016639 INV 45016639/SILTCCNE,VET 06/29/09 07/20/09 1 FD 1055666000-6563 60.42 Check Nun: AP00130408 Totals: 'rax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDW. : 0.00 Tax: 5:12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.30 Paid: 60.42 Tac: Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.30 Total.: 60.42 V00210 HD6E-NPN INC. 2197630000102 #2197630-0001-02 05/30/09 06/30/09 1 PD 1025420000-6560 153.46 Check Nim: AP00130409 Tbtals: TTX: 0.00 Churg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaia: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.46 Paid: 153.46 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.46 Tbtal: 153.46 V05262 H= EL8MRIC 2009187 2009187, M%DgffIN.B 06/21/09 07/21/09 1 FD 3240722732-6493 18,748.44 V05262 11= ELFS'II2IC 2009193 2009193, LABM CN VEL 06/30/09 07/30/09 1 PD 3240722711-6493 13,480.00 Check Nun: AP00130410 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,228.44 d: 32,228.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,228.44 Total: 32,228.44 V04161 HYDRO CC11k=O 1427191 V04161 42719 06/09/09 07/09/09 1 FD 1025420000-6560 61.67 HYDId� CCdITO 142744 142744 06/10/09 07/10/09 1 FD 1025420000-6560 17.51 V04161 HYDRD 024ZDCITO 142770 142770 06/11/09 07/11/09 1 FD 1025420000-6560 90.55 V04161 HYDRD 023=O 142844 142844 06/15/09 07/15/09 1 FD 1025420000-6560 35.31 V04161 HYD%D C:Z=O 142853 142853 06/15/09 07/15/09 1 PD 1025420000-6805 94.26 City of Azusa HP 9000 09/02/09 ...... A / P TRANSACTIONS SEP 02, 2009, 9:07 PM ---req: - leg: M JL,--loc: BI-TECH---Jcb: 688273 W5376---p9n: X20 <1.52> �I41 xpt id: 02 9 ffZP: Check Nun SEAT Check Issue Dates: 071609-073109 Check N_an: AP00130411 PE ID FE Nme Livoioe Nurker D s=ptiai Inv Date Me Date Div St Acoamt Pmxmt V04161 MUU Cal%=O 142922 142922 06/17/09 07/17/09 1 FD 1025420000-6805 16.43 V04161 H� CCI�N0 6 142934 142934 06/17/09 07/17/09 1 PD 1025420000-6805 14.79 V04161 =D CfIQ�7FS.'ITO 143040 143040 06/23/09 07/23/09 1 PD 1025420000-6805 42.48 Check Nun: AP00130411 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.00 Paid: 373.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.00 Total: 373.00 V07268 INIEMrrr EMUN 4036 036, Sly WK BY MN= 06/22/09 07/22/09 1 PD 3240722747-6493 5,375.00 VV007268 DgIB3RTIy EI 4043 68 INIB= EN3IN 4042 043, SSW TAK BBYY b� 06/26/09 07/26/09 1 PPD 3240722748-6493 7-6493 5,2 8.00 Check Nun: AP00130412 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,076.00 Paid: 16,076.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,076.00 Total: 16,076.00 V05369 INIEP-VALTEY rO 05630 ET\415937, 4X1 CASE Q-ICLY2 06/26/09 07/26/09 1 ED 3240722744-6563 46.50 Check Nun: AP00130413 Tbtals: Tax: 3.94 C xg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax. 3 Duty: 0.00 Disc: 0.00 Dist: 42.56 Paid: 46.50 Q7cg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.56 Total: 46.50 VV005574 IIRCN R AALLVV9951SALLVV-9523 AALV99515-ALLV99523 IIOIC E S CES 06%30%09 07/30/09 1 P09 1 PD 1050921000-6493 162.72 VV005574 � R AALLVV99515AALLVV99523 AALLVV99515-ALVII ICES 06%30%09 07/30/09 1 FD 1035620000-6493 459.52 V05574 IFCN M7[NIAIN R ALV9515ALV9523 ALV9515-ALV9523 INWICES 06/30/09 07/30/09 1 FD 4849930000-6493V05574 0.36 V05574 D:D:KN NUL R ALVV99515ALVV99523 ALV523 V99515-ALV9523 =ICBS 06%0%09 07%0%09 1 PD 31407119030-6493 358.67 V05574 IWN YC NPAIN R ALV951SALV9523 ALV9515-ALV9523 IARDICES 06/30/09 07/30/09 1 PD 8010110000-6493 109.56 Check Nun: AP00130414 Tbtals: City Of Azusa PP 9000 09/02/09 A / P TRANSACTIONS, Pa e 42 WED, SEP 02, 2009, 9:07 PM ---req: -------leg: Q, JL---loc: BI-=---3cb: 688273 #J5376---pgn: CES20 <1.52> r � pt id: 02 SMT: Clerk Nun SE= Check Issue Dates: 071609-073109 check Nun: AP00130414 PE ID PE Nam= Invoice Number Descripticn IrnvLute Ile Date Div St Accamt Pnr-L= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:! 0.00 th ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,134.90 Paid: 1,134.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,134.90 Total: 11134.90 V04287 IDbdMALE = 2072217521 JUNE 09 PRE-PLAMIIE NT = 06/30/09 07/30/09 1 PD 1050921000-6350 467.00 Check Nun: AP00330415 Totals: Tat: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U,4 �. : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 467.00 Paid: 467.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 467.00 Total: 467.00 V11487 MICDN CST 750501 IIMLL Q ({1)FM= UICM 06/02/09 07/02/09 1 FD 3780000410-7125/4100 9,157.00 V11487 Iva N CCNS�T 750501 DUEUL (1)F7L= RPM 20 06/02/09 07/02/09 1 PD 3780000410-7125/4100 9,425.00 Check Nun: AP00130416 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� 'd: 0.00 Tat: 0.00 Chug: 4,082.00 D_±_ 0.00 Disc: 0.00 Dist: 14,500.00 Paid: 18,582.00 Tlx: 0.00 Chug: 4,082.00 Arty: 0.00 Disc: 0.00 Dist: 14,500.00 Total: 18,582.00 V00027 SCU11URN CALSFO 2011946647060909 CUST. ACCT. #2-01-194-664 06/09/09 06/29/09 1 FD 3340735850-6905 764.52 Check Nun: AP00130417 Totals: Tic: 0.00 Chrg: 0.00 Lu -i t, 0.00 Disc: 0.00 Dist: 0.00 upa0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 List: 764.52 Paid: 764.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 764.52 Tbtal: 764.52 U01947 SIRATICN, RISK 20222006 RE-ISSUE RKUZ 20222006 06/30/09 07/23/09 1 PD 3300000000-3102 107.89 Check Nun: AP00130418 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.89 Paid: 107.89 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.89 Total: 107.89 wCi of Azusa HP 9000 09/0 A / P TRANSACTIONS Page 43S 02, 2009, 9 -------leg: QJL,--loc: BI-=---]cb: 688273 #J5376---pgn: C1520 <1.52> rpt id: ClE02 9I: Check Khan SE[FNP Check Issue Dates: 071609-073109 Chwk Nun: AP00130419 PE ID PE Nacre Lvoice tuber Des=pticn Inv Date Aie Date Div St Acamo Amount V11715 'ISR C12UIRUCTIO 071009 Cta7tracts Pbl/Gorst/Rete 06/30/09 07/23/09 1 PD 4900000000-2745 14,582.00 Check Nun: AP00130419 'Totals: Tbx: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 cyzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,582.00 Paid: 14,582.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,582.00 Tbtal: 14,582.00 V05336 10-8 REM V05336 10-8 F� 5023 INV 5023: fAk3 5023 INV 5023: D-17 RTIINJ 16 06/29/09 072909 729/09 1 F1D 1020310000-6825 195.99 09 1 PD 1020310000-6825 130.00 Check Nun: AP00130420 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tt5x: 16.59 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 309.40 Paid: 325.99 Tax: 16.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.40 Total: 325.99 V11696 A UN, BAFHRA 063009 Mileage Re�m 06/30/09 07/23/09 1 PD 2125541000-6240 41.80 Chwk Nim: AP00130421 Tbtals: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.80 Paid: 41.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.80 Total.: 41.80 V00415 AD?MS 103103182 INV#103103182, FC t 06/30/09 07/30/09 1 PD 3240723761-6569 31.95 V00415 AIIK S 103312047 EEr,rl7Fe2 CARKN D�SLALlS 06/09/09 07/09/09 1 PD 1025410000-6493 203.01 VV000415 ADRG ,S 103348018 � DIT /09 06723709 07719/09 1 PPD 102554410000-6493 197.76 Check Urn: AP00130422 Totals: rax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist.: 0.00th�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.10 d: 667.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.10 Total: 667.10 V03333 AREVALO, RPMN 061509 Officiation Fees 06/22/09 07/22/09 1 PD 1025410000-6445 435.00 V03333 AREVALD, RPMN 187460 Uniforms & Lmrxiry 06/29/09 07/14/09 1 PD 1025420000-6201 57.86 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS � 44 [^IE•D , SEP 02, 2009, 9:07 AM ---req: -------leg: GL JL---loc: BI-TD:13---jcb: 688273 W5376---pgn: X20 <1.52> rpt id: IO2 8x11': Check Nun SE= Check Issue Dates: 071609-073109 Check Nun: AP00130423 FE ID FE Nacre Invoice Naber Lescriptim Inv Date Axe Date Div St Account Anumt V03333 AREUAID, RPMN 918100697125 Uliforns & LLaurky 06/29/09 07/14/09 1 FD 1025420000-6201 108.16 Check Nrn: AP00130423 Totals: Tax: 0.00 CYwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tlx: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 hist: 601.02 Paid: 601.02 Tlx: 0.00 Chrg: 0.00 Duty: e ac #0.00 Disc: 0.00 Dist: 601.02 Total: 601.02 V00062 AAZ<.'.FA FID CAR 061709EL A. C092L A. �wte Ldc #1261901 car 061261901 car /17/09 0709 /16/09 1 PD 104S630000-6825 12.99 09 1 PD 1045630000-6825 12.99 Check Nim: AP00130424 'Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.98 h 25.98 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 25.98 Total: 25.98 V00046 A= PUMIN3 0336364IN Maixxterkmoe/Land Icrprroven 06/09/09 07/15/09 1 PD 1025410000-6805 9.11 V00046 AZ_EA PU MIN7 0336415IN MmxJcenanje/Land I 06/09/09 07/15/09 1 PD 1025410000-6805 44.84 V00046 AaM PLLMEU 0336508IN Outside Services &� 06/17/09 07/15/09 1 PD 1025410000-6493 270.67 V00046 AaM PLU43RU 0336509IN Maintenance/ Inproven 06/17/09 07/15/09 1 PD 1025410000-6805 33.65 V00046 A&JSA PLU43M 0336559IN M3int�aanoe� I 06/17/09 07/15/09 1 PD 1025410000-6805 23.36 V00046 AZ[ PLTI�II� 0336593IN Cut- -side Services &� 06/19/09 07/15/09 1 FD 1025410000-6493 261.28 V00046 AZUSA PUMM 0336736IN Maintese / DTproven 06/25/09 07/15/09 1 FD 1025410000-6805 23.34 V00046 A= PU MM 0336832IN DbintenarxeIttproven 06/29/09 07/15/09 1 FD 1025410000-6805 18.77 Check Nsn: AP00130425 'Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 685.02 Paid: 685.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 685.02 Total: 685.02 V00088 B&K ELB=C W S2501836001 INV##S2501836.001, MTSC IT 06/17/09 07/15/09 1 PD 3240722747-6815 120.49 Check Nim: AP00130426 Totals: Trac. 10.20 � 0.00 0.00 Disc: 0.00 Dist: 0.00 Lknm 0.00 Tat: 10.20 Chrg: 0.00 0.00 Disc: 0.00 Dist: 110.29 Paid: 120.49 Duty: 0.00 Disc: 0.00 Dist: 110.29 Total: 120.49 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �45 SEP 02, 2009, 9:07 AM ---xs;: -------leg: C4, JL---lcc: BI-TIID-I---job: 688273 W5376---pgn: CES20 <1.52> rpt id: 02 SORT: Check Num SEMCT Check Issue Dates: 071609-073109 Check Nun: AP00130426 PE ID PE Narre Invoice Nurber Deripticn Inv Date Due Date Div St Acacrmt Anumt V10900 RAM, JC7E[ 061509 Officiation Fees 06/22/09 07/22/09 1 PD 1025410000-6445 450.00 Check Nun: AP00130427 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 8 g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V06265 MM, JOSE ICE 061509 Officiation Fees 06/22/09 07/22/09 1 PD 1025410000-6445 540.00 Check Nun: AP00130428 'Ibtals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a; 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00Paid:: 540.00 Tax: 01.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 540.00 Total: 540.00 V04317 CALIFC7RNIA MST 5636 inv 5636 fy 08/09 06/30/09 07/30/09 1 PD 1010130000-6601 1,137.29 Check Nun: AP00130429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,137.29 d: 1,137.29 Tax: 0.00 Cl�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,137.29 Total: 1,137.29 V06432 0344JNICAITCM 87897 ITEM VL650IFN: C1MM VAND 06/10/09 07/10/09 1 FD 1020310000-6899 310.18 V06432 CJ244_ IIC71 0]S 87897 IT1S4 OG-VB59SP: PASSIVE B 06/10/09 07/10/09 1 PD 1020310000-6899 66.11 V06432 C044MCATTCNS 87897 IT W RUZZ6: RVC 02IO 06/10/09 07/10/09 1PD 1020310000-6899 10.93 V06432 CCNMNI=CNS 87897 IIFM R35-BU 1: RE8 CW C 06/10/09 07/10/09 1 FD 1020310000-6899 32.78 V06432 CCMvMCATICIIS 87897 IARR: REML=CN AM O 06/10/09 07j10J09 1 PD 1020310000-6899 810.00 V06432 Ca44JMIC�1TICNS 87897 SFUPPM 06/10/09 07/10/09 1 FD 1020310000-6899 33.99 Check Nun: AP00130430 Tbtals: 50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thuxzid: 0.00 Tax: 35. : -0.01 Duty: 0.00 Disc: 0.00 Dist: 1,228.43 Paid: 1,263.99 Tax: 35.57 � Chrg: -0.01 Dity: 0.00 Disc: 0.00 Dist: 1,228.43 Total: 1,263.99 City of Azusa HP 9000 09/02 09A / P TRANSACTIONS 46 TAED, SEP 02, 2009, 9:07 AM ---rte: -------leg: GL JL---lcc: BI-Mll---jcb: 688273 #J5376---pgn: CH520 <1.52> rpt id: CPI02 93KI: Q7eCk Niro SEfcP Check Issue Utes: 071609-073109 Check Nun: APo0130430 PE ID PE Nacre Irnoice Nunes Des=ption Inv Date Due Date Div St Acax Amount V02892 EAME PA J109?AP 136729 KKILS CDE FTRSC TaR 06/19/09 07/15/09 1 PD 5000000129-2719 300.00 Check Nun: AP00130431 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00IMai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V03413 FARE'S T= VE 52681 #5268-1, TE E13M 3 WOCD 06/30/09 07/30/09 1 PD 3340735970-6563 5.41 Check Nun: AP00130432 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh=yd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.95 Paid: 5.41 Tax: 0.46 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 4.95 Total: 5.41 V09133 FLUZ, S7F.F'AMTR 47493042040 Prognm Expense 06/30/09 07/20/09 1 PD 1025543000-6625 17.43 Check Num: AP00130433 Tbtals: Tax: 0.00 CYxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.43 Paid: 17.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.43 Tbtal: 17.43 V08218 GaZU ES, IIISE2 062909 Prog= Experoe 06/29/09 07/15/09 1 PD 1025543000-6625 193.79 Check Nun: AP00130434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 193.79 Paid: 193.79 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 193.79 Total: 193.79 V10930 BCL SOFIKARE Li, 0007635IN LICHSIS'E FEES 05/28/09 06/28/09 1 PD 4849930000-7142 15,958.00 Check Nun: AP00130435 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Tlx: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,958.00 Paid: 15,958.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �I47 r WED, SEP 02, 2009, 9:07 PM --- sl: -------leg: GL JL-10c: BI-TD"Si---jcb: 688273 #J5376---pgn: CH520 <1.52> rpt id: 02 9CtQ': Check Nun SELECT Check Issue Dates: 071609-073109 Check Nim: AP00130435 PE ID PE Notre Invoice Nurber Des=ption Inv Late Due Date Div St Accamt Arrount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,958.00 Tbtal: 15,958.00 V03432 IB37E DEFOP, THE 1015007 Nbintenance/ Itrpxovan 06/23/09 07/20/09 1 PD 1025420000-6805 18.15 E V03432 H3 T�EC7f, THE 1015097 Maintenance/ InTmven 06/23/09 07/15/09 1 FD 1025420000-6805 8.70 V03432 F3ME LEETJT, THE 2014670 Outside Services & Repair 06/22/09 07/15/09 1 PD 1025420000-6493 15.26 V03432 M3 E E=, THE 3263684 Maintenmoe/ Irtpmvan 06/11/09 07/05/09 1 PD 1025420000-6805 77.27 V03432 F3�� moi, THE 4016999 Nhin 06/30/09 07/25/09 1 PD 1025420000-6805 5.03 V03432 T332 ET, THE 4102774 St�plies & Clea 06/10/09 07/05/09 1 PD 1025420000-6554 247.77 V03432 -nE E=, TIE 4580306 Db ntenar� rn Inproven 06/30/09 07/25/09 1 PD 1025420000-6805 6.51 V03432 I11YE EEFOf, THE 7102882 Nhinteharne/Land I 06/17/09 07/15/09 1 PD 1025420000-6805 28.57 V03432 FAME DEE7II', THE 7102884 Outside Services & 06/17/09 07/15/09 1 PD 1025420000-6493 46.08 V03432 IUvE DKPOT, THE 9021314 Maintenance/Land Itrproven 06/25/09 07/25/09 1 FD 1025420000-6805 20.45 Check Nun: AP00130436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.79 Paid: 473.79 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.79 'Total: 473.79 V00210 TIDE-ISN INC. 2196889000102 n\N#2196889-0001-02, IDSE 05/14/09 06/30/09 1 PD 3240723763-6560 72.23 Check Nim: AP00130437 Totals: Tax: 0.00 Chirj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L venal 0.00 Tac: 6.12 Clm:g-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.11 Paid: 72.23 Tac: 6.12 0-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.11 Total: 72.23 V05369 INTER-VALLEY FO 04817 Supplies/ ial. 06/09/09 07/10/09 1 PD 1025410000-6563 615.62 VV005369 INIER-VALLEY PO 05553 S#11ees%P 06/25/09 07/220/09 1 PPD 102554410000-6563 149.30 Check Num: AP00130438 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th Md: 0.00 Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 1,079.77 Paid: 1,079.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,079.77 Total: 1,079.77 City SEP 0 2009,HP 0009 07 � 09/02/09 A / P TRANSACTIONS Page 48 req: -- leg: M Jlr--loc: BI-TFXIT---jcb: 688273 #J5376---P9m: CH520 <1.52> rpt id: CHRM02 SMT: Check Nun SE= Check Issue Dates: 071609-073109 Check Num: AP00130439 PE ID PE Nave InV010-- Nunber Aes=pticai Inv Date Aae Date Div St Acoamt Prrumt V01916 WA PETTY CASH 061109 PAR11Z06/11/09 07/16/09 1 PD 1035611000-6235 14.00 V01916 JARA = CAM 061109 RIO 06/11/09 07/16/09 1 PD 1035643000-6235 40.00 V01916 JARA PEITY CAM 061109 QgE 06/11/09 07/16/09 1 PD 1035643000-6509 20.51 V01916 JAPA PEDIY CASH 061109 MIT IC FOCUS ME= 06/11/09 07/16/09 1 PD 1835910000-6625/D960 19.25 V01916 JARA P= CASH 061109 REF= RB2= SD*P 06/11/09 07/16/09 1 PD 8010110000-6530 21.80 V01916 JARA PETTY CASH 061109 ICS GIV9*PY/HAYS 06/11/09 07/16/09 1 PD 8010110000-6625 5.46 V01916 JARA PETIY CASH 061109 KEYS/PARKM 06/11/09 07/16/09 1 PD 8010125000-6625/5059 22.90 Check Nun: AP00130439 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.92 Paid: 143.92 Ta}c: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 143.92 'Total: 143.92 V01324 E=CA 1050921000-6850 16.03 V01324 EWICA M�M 212593690 212587390 I VV 212593690: NLrTlT-II,Y SE 06/30/09 0709 /30/09 09 1 PFD 1020310000-6845 137.26 Check Num: AP00130440 Totals: Tax: 0.00 Chug: 0.00 Duty: 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: 153.29 Paid: 153.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.29 Total: 153.29 V10903 KV BLLIPPMF IN 690368 $#690368/PLANS FEV.= M 05/18/09 06/20/09 1 FD 1780000000-7170/6510 90.20 V10903 KV EUEFPJNF IN 692192 #692192/PLAZE FU /CIRS M 06/24/09 07/24/09 1 PD 1780000000-7170/6510 138.89 Check Nim: AP00130441 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 16.43 Chug: 35.00 Duty: 0.00 Disc: 0.00 Dist: 177.66 d: 229.09 Tax: 16.43 Chrg: 35.00 Arty: 0.00 Disc: 0.00 Dist: 177.66 Total: 229.09 V10952 LNN� LIME S 2281321 INV 2281321: LAM14M SER 06/30/09 07/31/09 1 PD 1020310000-6493 60.00 Check Nun: AP00130442 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 d: 60.00 Tax: 0.00 Clirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS page 49 4,D, SEP 02, 2009, 9:07 PM7--rs3: =-------leg: CL JLr--loc: BI-TFII-I---job: 688273 #J5376---pgn: CH520 <1.52> ipt id: CHREI702 Ste': Check Than SE= Check Issue Dates: 071609-073109 Check Nun: AP00130442 FE ID PE Narre Invoice Nurixr D-cription Irnr Date We Fite Div St Acaa.mt Pno mt V09212 UZM) 4YW 7065 irrv. 7065 FY 08/09 04/13/09 05/13/09 1 PD 1010130000-6493 630.00 Check Nun: AP00130443 Tbtals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Paid: 630.00 Tax: 0.00 Qhrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 630.00 Total: 630.00 V01506 ANCZ, SALLY 062909 Mileage Reurixsrrmt 06/30/09 07/23/09 1 PD 2125541000-6240 50.05 Check Nun: AP00130444 Totals: Tax: 0.00 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIl d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.05 Paid: 50.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.05 Total: 50.05 V01209 PACIFIC SYSIEPS 9113 Bldp/Min Inpraverents/Re 06/22/09 07/22/09 1 AJ 4980000730-7125/7300 2,621.00 Check Nun: AP00130445 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,621.00 Paid: 2,621.00 Tlx: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,621.00 Total: 2,621.00 V01898 PATIUZ SALES C 1808260 18008260, TMI 06/23/09 07/23/09 1 PD 3240723761-6563 99.85 VV001898 ES C 1811150 M1811150, MI��E S F 06/30/09 07/30/09 1 PFD 3240723761-6835 70.36 Check Nun: AP00130446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00La d: 0.00 Tax: 20.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.35 d: 246.19 Tax: 20.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.35 Total: . 246.19 V04747 PRFWITT, LYS 062909 Mileage Reinfx¢s ent 06/30/09 07/23/09. 1 FD 2125541000-6240 320.65 Wof Azusa EP 9000 09/02/09 A / P TRANSACTIONS 50 SEP 02, 2009, 9:07 AM ---rex: F413Y-------leg: C3, JL---loc: BI-=---3cb: 688273 #J5376---pgn: CE 520 <1.52> xpt id: 202 SC U: Check Nun SELFCP Check Issue Lutes: 071609-073109 Check Nim: AP00130447 PE ID PE N5re Tnmice Nurber I)scripticn Inv bate Due Date Div St Acacuit Anount Check Nun: AP00130447 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.65 Paid: 320.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.65 Total: 320.65 V0027 PRDFCR4k Q= 0660006033 LADIES PLED 06/01/09 07/01/09 1 PD 5000000129-2719 52.01 V0027 PROFC[dvA QUALIT 0660006035 CES FCSIERS 06/02/09 07/01/09 1 FD 1025410000-6602 615.31 V0027 QFC QU= 0660006075 �8 PO RLS 06/05/09 07/01/09 1 PD 1025410000-6602 10000-6625 ,000.29 674.08 Check Nun: AP00130448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,341.69 Paid: 3,341.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,341.69 Total: 3,341.69 V00121 RADIO SF]ACSC ACC 191129 INW191129, CASEM & SPEA 06/26/09 07/26/09 1 PD 3240722701-6527 30.55 (beck Nm: AP00130449 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 2.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.96 Paid: 30.55 Tax: 2.59 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.96 Total: 30.55 V00045 RERMUC ELB= 609209 IAW#609209/ 53 1 C//O 06/30/09 08/05/09 1 PD 1255661000-6493 3,367.60 V00045 RFa>Ftr.TC ELD✓IR 609210 INV #609210 SIGNET M r Rf 06/30/09 08/05/09 1 PD 1255661000-6493 1,699.41 Check Nm: AP00130450 Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,067.01 Paid: 5,067.01 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,067.01 Total: 5,067.01 V11021 RIVAS, NATT 063009 Mileage Reinbmsenre 06/30/09 07/23/09 1 PD 2125541000-6240 166.10 Check Nun: AP00130451 Tbtals: Tax: 0.00 cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [pa d: 0.00 City of Azusa HP 9000 09/02/09 A / P T R A N S A C T I O N Sqe 51 SEP 02, 2009, 9:07 AM ---req: -------leg: G , JLr--loc: BI-TECH ---jcb: 688273 #.75376---pgn: CH520 <1.52> rpt id: C EPi02 s=: Check Nun SE= ChEck Issue Dates: 071609-073109 Check Nin: AP00130451 FE ID PE Narre Inwice Nxrber a=apticn Inv Date D-e Date Div St Aacamt Amamt Tax: 0.00 CYTg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 166.10 Paid: 166.10 'rax: 0.00 crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 166.10 Total: 166.10 V03156 RIVERSIDE, MY 00183077 S= & DISPATCH - JCN09 06/30/09 08/05/09 1 FD 3340785560-6493 21,120.13 Check Nm: AP00130452 'Ibtals: Max: 0 00-chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,120.13 Paid: 21,120.13 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 21,120.13 Total: 21,120.13 V0054 SC FUE[B 1164898 INV#1164898, FUEL CfFMS 06/30/09 07/30/09 1 FD 3240721903-6551 2,.927.71 Check Nun: AP00130453 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 CI 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,927.71 Paid: 2,927.71 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,927.71 Tbtal: 21927.71 V11814 SH*-Cr-m 7135 T W 492500-01: PLANIfUgI 06/21/09 07/21/09 1 FD 1020310000-6572 1,199.97 Check Nm: AP00130454 Totals: Max: 0. a00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Max: 0.00 x9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,199.97 Paid: 1,199.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,199.97 Total: 1,199.97 V08347 SPHEAVARI, SFA 063009 Program ESqDff1se 06/30/09 07/27/09 1 PD 1030511000-6625 43.48 Check Nan: AP00130455 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 [mid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 43.48 Paid: 43.48 Tax: 0.00 Chug: 0.00 Arty: # 0.00 Disc: 0.00 Dist: 43.48 Total: 43.48 V00027 SCUIHEMq V00027 � 2011946639070909 CUS �.#2-01-194-6639, 06/300/09 07/28/09 1 PFD 3340735850-6905 14.41 City of Azusa HP 9000 09/02/09 A [_P TRANSACTIONS p� 52 MU, SEP 02, 2009, 9:07 PM ---req: -------leg: JL---lcc: BI-TEal---job: 688273 #J5376---p9m: CH520 <1.52> rpt id: C43RD'IT02 9CFT: Check Nun SELET-T Check Issue Dates: 071609-073109 Check Num: AP00130456 PE ID PE Nmne Dmoice Mhxb-x D--g=pticn Lw Date Due Date Div St Acoomt Pmxmt V00027 SaJU RN CFILIFO 2011946654060909 GUST ACCT.##2-01-194-6654 06/09/09 06/28/09 1 PD 3340735850-6905 38.84 V00027 9aMEW CALIFO 2011946654070909 = ACCT.##2-01-194-6654 06/30/09 07/28/09 1 PD 3340735850-6905 38.69 V00027 SaUUN CA= 2204457360070709 CWT ACCT: 2-20-445-7360 06/30/09 07/27/09 1 FD 3240722726-6905 22.88 Check Nun: AP00130456 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 opal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.29 Paid: 129.29 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.29 Tbtal: 129.29 V00130 SPARIQETZS 07092619536 3070926195364605721/ P= 06/30/09 07/24/09 1 PD 1055666000-6563 48.32 V00130 SPA MEETS 07092619536 3070926195364605721/WA= 06/30/09 07/24/09 1 PD 3455665000-6563 48.32 VV000130 SFARKMTS 07092619536721 3070926195364605721//AT 06/30/09 07/24/09 1 PPD 1255661000-6563 35.00 Check Nun: AP00130457 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 TTax: 0 00ax: 0.00 Q-zg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.29 Paid: 193.29 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.29 Tbtal: 193.29 V00237 TOOL TEPM 10096 INV#10096, FCCK PICK AMID 06/29/09 07/28/09 1 PD 3240723761-6566 188.27 Check Num: AP00130458 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 15.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.33 d: 188.27 Tax: 15.94 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.33 Total: 188.27 V09391 LZ,= SITE SER I976714 INV #I-976714/131250 & SW 06/02/09 07/02/09 1 PD 1555521300-6809 506.18 Check Nan: AP00130459 Totals: Tlx: 0.00 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.93 Chrg: 495.25 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 506.18 Tlx: 0.93 Chxg: 495.25 may: 0.00 Disc: 0.00 Dist: 10.00 Total: 506.18 V04678 VEtZCN WMI S 0774531825 INV 0774531825: JAM FFM 06/23/09 07/18/09 1 FD 2820310052-6915 138.44 City of Azusa HP 9000 09/02/09 A /P TRANSACTIONS Page� 53 WED, SEP 02, 2009, 9:07 AM ---req: M=-------leg: GL JL,--lcc: BI-=---job: 688273 W5376---pgn: CH520 <1.52> ipt id: C&FEIT02 SCFU: tick Nin SELECT Check Issue Dates: 071609-073109 Check Nun: AP00130460 PE ID PE Nane Invoice Nurber Description Inv Date Due Date Div St Aouit Amamt Clerk Nim: AP00130460 'Totals: Max: 0.00 CTng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.44 Paid: 138.44 Tax: 0.00 Chrg: 0.00 Dutgy: � 0.00 Disc: 0.00 Dist: 138.44 Total: 138.44 V00388 VERIZCN 5486070109W 586.54 V00388 VERDIN 5486070109 REEk 0000005486 06/30/09 09 07/31/09 1 PFD 4849940000-6915 586.54 Check Nm: AP00130461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,173.08 d: 1,173.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,173.08 Total: 1,173.08 V07151 V C_RP. 5225825 V07151 WKEI= =. 5219949 II V 5225825: JAIL CCLVIRAC 06/28/09 6/30%9 08/05/09 1 09 1 � 1020333000-6493 220333000-6493 ,178.98 Check Num: AP00130462 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,932.68 Paid: 9,932.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,932.68 Total: 9,932.68 V02919 02ASI' ARM 59615 #59615 06/15/09 07/15/09 1 FD 1025420000-6493 1,486.00 V02919 VEST COAST AIM 59617 #59617 06/15/09 07/15/09 1 PD 1025420000-6493 3,565.00 Check Nun: AP00130463 Totals: Taix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,051.00 Paid: 5,051.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 5,051.00 2btal: 5,051.00 V01488 WILLMN ASSOM 06128734 K AIrXI--]EICK FEES FM NPZ 20 06/30/09 07/30/09 1 PD 1035620000-6435 840.00 Check Nrn: AP00130464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONSPsce 54 TAW, SEP 02, 2009, 9:07 PM ---re4: -------leg: Ca, JL---loc: BI-TAH---job: 688273 # 75376---p9m: CH.520 <1.52> rpt id: 02 s=-. Check Num SE= Check Issue Dates: 071609-073109 Check Nun: AP00130464 FE ID PE DLMre Il mice NurDer Des=pticn Inv Date Dae bite Div St Acmzit Amamt Tax: 0.00 Tax: 0.00 Churg: 0.0 00 0 Aaty. 0.00 Disc: 0.00 Dist: 840.00 Paid: 840.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Total: 840.00 V07449 W=Saq ST�t\IDY 062309 'min'n,Sd=ls 06/23/09 07/27/09 1 FD 1020310000-6220 41.78 V07449 WM_Z3i, S*DY 062309 = T aimxlg 06/23/09 07/27/09 1 PD 1020310000-6221 103.66 Check Nun: AP00130465 'Totals: Talc: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tac: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 145.44 Paid: 145.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.44 Total: 145.44 V01003 ZEE MEDICAL INC 0140424448 INV 0140424448: FIRST AID 06/30/09 07/30/09 1 PD 1020310000-6563 54.52 Check Nun: AP00130466 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.52 54.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.52 Total: 54.52 V95172 EERIakc-EN, MM 0412050158289 REIMS/FIRSg3 K iBTALIS 07/02/09 07/27/09 1 FD 1020310000-6563 64.32 V95172 BEIECSSEN, MM 359 FMMB/FIRIIr1 DEM= 07/02/09 07/27/09 1 FD 1020310000-6563 18.38 Chek Num: AP00130467 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LbDai 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.70 Paid: 82.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.70 Total: 82.70 V0031 C V= 0344M 1010002062409 ASL/INIERzr NPmm Fzaa 07/01/09 07/10/09 1 FD 1008000000-6298 57.99 Check Nim: AP00130468 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.99 Paid: 57.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.99 Tbtal: 57.99 City of Azusa HP 9000 09/02 09A / P TRANSACTIONS �I55 SEP 02 2009 WED, , , 9:07 PM ---req: -------leg: GL JI --loc: BI-TEED---Jcb: 688273 #J5376---p9m: X20 <1.52> rpt id: 02 =: Check Nun SE= Check Issue Dates: 071609-073109 Check N.m: AP00130469 PE ID FE Nbg[e Invoice Nudber T-escriptim Inv Date Due Date Div St Amit Anexmt V11556 DEMTR1 DENIAL 072009 PFO FREN JU M009/5851 07/20/09 07/23/09 1 FD 1000000000-3052 4,349.38 V11556 ffi TA DENIAL, 072009 PFO PREM JULY2009/5851 07/20/09 07/23/09 1 PD 1200000000-3052 494.09 V11556 LELM DENIAL 072009 PFO PREM aLY2009/5851 07/20/09 07/23/09 1 FD 1500000000-3052 220.75 V11556 DELTFI DENTAL 072009 PFO PREM JMY2009/5851 07/20/09 07/23/09 1 PD 1700000000-3052 94.61 V11556 DELTA DENIAL 072009 PFO FREN JULY2009/5851 07/20/09 07/23/09 1 PD 3100000000-3052 562.42 V11556 DELM DENIAL 072009 PFO PREM JLLY2009/5851 07/20/09 07/23/09 1 PD 3200000000-3052 720.10 V11556 DELTA DENIAL 072009 PPO PREM JU Y2009/5851 07/20/09 07/23/09 1 PD 3300000000-3052 412.61 V11556 DELM ENTAL 072009 PPO FM4 =009 5851 075851 �Z220/09 07/23/09 1 FD 3400000000-3052 15.77 V11556 DEM DENIAL 072009 PrO FM4 =009V11556 DEMA DENIAL 072009 PFO PREM JULY2009%5851 07/ O9 1 FD 4200000000-3052 202.37 20%09 0709 %23%09 1 FD 4800000000-3052 360.05 M556 DELOA V11556 DELTA � 072009 072009 AW PREP1 009/5851 07/20/09 07/23/09 1 FD 8000000000-3052 000000-3055 299.62 Check Nun: AP00130469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� � 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,197.11 Paid: 8,197.11 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,197.11 Total: 8,197.11 V11555 D7ELMCARR LES 3105920 HAD PREM JLLY2009/331624 07/01/09 07/23/09 1 FD 1000000000-3052 1,609.75 V11555 DELTA LES 3105920 HvD PREM JU Y2009/331624 07/01/09 07/23/09 1 FD 1200000000-3052 99.80 V11555 DELT LES 3105920 HvD = JULY2009/331624 07/01/09 07/23/09 1 FD 1500000000-3052 86.47 V11555 DELTKARE LES 3105920 HVD PREM JULY2009/331624 07/01/09 07/23/09 1 PD 1700000000-3052 30.11 V11555 DELMKWE LES 3105920 HAD PREM JULY2009/331624 07/01/09 07/23/09 1 M 2100000000-3052 19.34 V11555 DEMACARE USS 3105920 HvD PREM JL Y2009/331624 07/01/09 07/23/09 1 ID 2800000000-3052 3.95 V11555 DELTACARE LES 3105920 HERD PREM JMY2009/331624 07/01/09 07/23/09 1 PD 3100000000-3052 331.86 V11555 DELTACARE USS 3105920 HvD PREM JL=009/331624 07/01/09 07/23/09 1 PD 3200000000-3052 382.25 V11555 DELTA= LEA 3105920 HAD PREM JULY2009/331624 07/01/09 07/23/09 1 FD 3300000000-3052 211.77 VV111555 LDELTACARE 6 3105920 H D � JDYY22009%331624 07%01%09 07/23/09 1 PSD 4300000000-3052 42.0 V11555 DELTACARE LES 3105920 RV FREM JLLY2009/331624 07/01/09 07/23/09 1 PD 4800000000-3052 42.05 V11555 DELTACARE LES 3105920 HD PREM JLTLY2009/331624 07/01/09 07/23/09 1 FD 8000000000-3052 45.21 check Nin: AP00130470 Totals: Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Las id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,988.51 Paid: 2,988.51 Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,988.51 Total: 2,988.51 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �56 WED, SEP 02, 2009, 9:07 PM ---req: -------leg: GL JL---loc: BI-TEZH---job: 688273 V5376---pgn: X20 <1.52> 2-Pt id: 02 SCRT: Check Nun MEET Check Issue Dates: 071609-073109 Clerk Nim: AP00130470 PE ID PE NM-L Invoice N idler IX-s©.-ipticn Inv Late Aie Date Div St Acott Amxmt V11978 FULLERI TVST 070709 CSCE WEIR/aJJJCIL MSA 07/07/09 07/21/09 1 FD 5008000141-2718 100.00 Check Nun: AP00130471 'Ibtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09133 KliTZ, SIEFP IE 5185 Program Expense 07/07/09 07/22/09 1 PD 1025543000-6625 135.74 V09133 RLTZ, SIEFANIE 5448 Program Expense 07/06/09 07/22/09 1 PD 1025543000-6625 16.33 Check Nun: AP00130472 Totals: Tax: 0.00 Otxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Via:` ls0.00 Tbx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.07 Total: 152.07 V93874 ICVA REITREN= 5817 ARZ PLAN FEE 401A FRAN D 07/08/09 07/23/09 1 PD 1010110000-6175 125.00 V93874 ICPA REITFEYIENI' 5817 A Z PLANT /401A FRAN D 07/08/09 07/23/09 1 PD 8010110000-6175 125.00 Check Nun: AP00130473 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikw�id: 0.00 T�xx: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V09729 MRIIE LICREIM 1325809 Site License 07/01/09 07/01/09 1 PD 1030511000-6625 385.00 Check Num: AP00130474 Totals: Tax: 0.00 Chrg: 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: 385.00 Paid: 385.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Total: 385.00 V02360 PPC11V0, WRIA A 070209 MM= JLILY2009 07/15/09 07/25/09 1 PD 1030511000-6405 25.00 Check Urn: AP00130475 Totals: Ci of Azusa BP 9000 09/02/09 A / P TRANSACTIONS PPaqe 57 SEP 02, 2009, 9:07 AM ---reg: -------leg: C4, JLr--loc: BI-=---Jab: 688273 #tJ5376---pgn: CE520 <1.52> rpt id: (13RM02 MU: Check Num S= Check Issue Lutes: 071609-073109 Check Nim: AP00130475 PE ID PE Nazre Invoice Mmber Des=pticn Dw Date Due Lute Div St Acmmt Aroult T`ax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06312 PA)M, PYIEMN 070209 NS= JLILY2009 07/15/09 07/25/09 1 PD 1030511000-6405 25.00 Check Nim: AP00130476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri d: 0.00 Qzr Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 25.00 Total: 25.00 V09350 SMPM4, DEM 070209 ME= JLLY2009 07/15/09 07/25/09 1 PD 1030511000-6405 25.00 Check Nun: AP00130477 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V05280 'IRAININ3. IRVVA 09168 TTS SOF MRE S[7P= SUBS 07/01/09 07/01/09 1 FD 4849941000-6415 575.00 Check Nun: AP00130478 Totals: Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 tk �d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 575.00 Paid: 575.00 Tqx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 575.00 Tbtal: 575.00 V11899 _ TU=,_SHi2R]' 0913 LTAB CS-AIM S=109-13 07/21/09 07/28/09 1 PD 4250923040-6740 2,862.60 Check Nun: AP00130479 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,862.60 Paid: 2,862.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,862.60 Total: 2,862.60 V07128 A D CZZAFHIC5 6930 5 F�lM: FOUCE DEPT IETT 07/14/09 08/14/09 1 FD 1020310000-6539 62.56 City of Aws07 ---a 14P 90000 09/02 09 A / P TRANSACTIONS �58 2009, leg: GL #J JL---loc: BI-TRM---job: 688273 5376---pgn: C€S20 <1.52> zpt id: 02 Ste': Qnck Nun SELECT Check Issue Lutes: 071609-073109 Check Nun: AP00130480 PE ID PE Imre Invoice Nurber D�sc=pticn Inv Date Due Date Div St Acca= An amt Check Nun: AP00130480 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhi:)azd: 0.00 Tax: 5.56 Qag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.00 Paid: 62.56 Tax: 5.56 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.00 Tbtal: 62.56 V00458 ALL6TA COWERS 5102 P[ADII5 FOR D7NNICW. 07/02/09 08/01/09 1 PD 1025420000-6805 903.24 Check Nim: AP00130481 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h�id: 0.00 Tax: 0.00 Chttg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 903.24 Paid: 903.24 Tac: 0.00 fig: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 903.24 Tbtal: 903.24 V11937 A a,120, M4RTA I 2472 FEFUD/RzQU QWP 07/02/09 07/31/09 1 PD 1000000000-2901 40.00 Check Nun: AP00130482 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 M 0.00 d: 40.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tax: 0.00 (ling: 0.00 Doty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V02101 AvEPJCAN L 3RAR 0077476 Libiazy O=Td ssiod M3rber 07/01/09 07/15/09 1 PD 1030511000-6230 110.00 Check Nun: AP00130483 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 d: 110.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V05935 ANITNIITE TM41T 321631 #321631/PEST 0WIF1 SW S 07/09/09 08/10/09 1 PD 1055666000-6493 65.00 Check Nun: AP00130484 Totals: Tac: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U�zd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 City of Aaasa HP 9000 09/02/09 A / P TRANSACTIONS PaqeI59 WECF SEP 02, 2009, 9:07 AM ---xeq: -------leg: C1, JL---loc: BI-=---jcb: 688273 #J5376---pgn: CI-520 <1.52> rpt id: C{1RE1 02 S32T: Check Nun SEMCT Check Issue Utas: 071609-073109 Check Nun: AP00130484 PE ID PE Nave IDNOice Nuder Ees=ptian Irnr Date Due Late Div St Acoomt A[ttxmt V00363 AZLEA GVME R O 870 AM3L DTMT- , DUNM TICK 07/14/09 08/01/09 1 PD 3140701928-6235 350.00 Check Nim: AP00130485 'Totals: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 'Total: 350.00 V00046 AaM PLU4BITU 0337011IN CgR #0064484/= SPPLS 07/08/09 08/08/09 1 ED 1055666000-6554 65.25 Check Nun: AP00130486 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U pal 0.00 Tlx: 5.80 ChttJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.45 Paid: 65.25 Tic: 5.80 Chn7: 0.00 Daty: 0.00 Disc: 0.00 Dist: 59.45 Total: 65.25 V00088 BK FfFC'TR7C WH 52506448001 #52506448.001 07/02/09 08/02/09 1 FD 1025420000-6805 27.42 Check Nun: AP00130487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.42 d: 27.42 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.42 Total: 27.42 V10487 RaMIND'S 071609 IN-= TV 07/16/09 07/30/09 1 PD 8010125000-7035/6502 1,393.54 V10487 B*BIID'S 752972 Program Expenses 07/15/09 08/15/09 1 PD 2830513051-6625 42.06 Check Nun: AP00130488 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tlx: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,435.60 Paid: 1,435.60 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,435.60 Total: 1,435.60 W0196 EANC OF AMERICA 011043911 Dwoioe #011043911 Billin 07/01/09 08/01/09 1 PD 1025543000-6840 297.00 Check Nun: AP00130489 Tbtals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Awsa HP 9000 09/02/09 A / P TRANSACTIONS �60 r,M, SEP 02, 2009, 9:07 PM ---ieq: -------leg: C3, JL---loc: BI-'IaH---Jcb: 688273 #J5376---pgn: Q3520 <1.52> rpt id: 02 Ste': Check Nun SELL Check Issue Dates: 071609-073109 Check Nun: AP00130489 PE ID PE Nme Lwoioe Mirber D--s=pticn Lw Date we Date Div St Account Atnxmt TQC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.00 Paid: 297.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.00 Tbtal: 297.00 V0046 BASIC Cf>QVIICT1L SI5614811 I5614811, WELL #5 E 07/01/09 08/01/09 1 FD 3240722744-6563 195.12 V0046 BASIC GOUCAL SI5614812 25614812, 1870 AZCSA 07/01/09 08/01/09 1 PD 3240722744-6563 2,570.98 V0046 BASIC CHE IICAL SI5614813 I1611813, WELL113: E 07/01/09 08/01/09 1 PD 3240722744-6563 567.07 V0046 BASIC a-E 'IICAL SI5614814 I5614814, WE[L �, 07/01/09 08/01/09 1 PD 3240722744-6563 567.07 V0046 BASIC M3,4ICAL SI5614815 25614815, raFrr, E 07/01/09 08(01/09 1 PD 3240722744-6563 406.40 -6563 708.84 V000446 BASIC C'IE�NIICCAL SI5614817 I5614817; VdQ ; E 07/01/09 0809 %01%09 1 FD 3240722744-6563 718.29 Check Nun: AP00130490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,733.77 Paid: 5,733.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,733.77 Total: 5,733.77 V01923 ffiaD COMPANY 766676 INV #766676/PMPPNE-ASPfIL 07/07/09 08/07/09 1 PD 1255661000-6563 55.70 Check Nun: AP00130491 Totals: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.75 Laid: 55.70 Tax: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.75 Total: 55.70 V00083 ER3WT CD. B509154 Escape from Hormrlaril 07/01/09 07/31/09 1 PD 1030511000-6503 3.92 V00083 BRaWT CD. B518269 2 Beaks 07/01/09 07/31/09 1 PD 1030511000-6503 31.68 V00083 ERC= OD. B521175 3 DaAs 07/01/09 07/31/09 1 PD 1030511000-6503 51.80 V00083 ER= OD. 13523134 Neves Walk In 51�zes that 07/01/09 07/31/09 1 PD 1030511000-6503 9.25 V00083 aRCOAFC CD. B524568 3 Books 07/01/09 07/31/09 1 FD 1030511000-6503 44.44 V00083 ER= CD. 13526061 7 Banks 07/01/09 07/31/09 1 FD 1030511000-6503 89.27 V00083 EP%SAla CD. P527222 4 Becks 07/01/09 07/31/09 1 FD 1030511000-6503 46.52 V00083 EIXYIART CD. B528798 AskiM about Sex. . . 07/01/09 07/31/09 1 PD 1030511000-6503 16.25 Check Nim: AP00130492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 24.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.31 d: 293.13 City of Aubsa HP 9000 09/02/09 A / P TRANSACTIONS Page 61 VSD, SEP 02, 2009, 9:07 AM ---req: -------leg: CL JL---loc: .Bl-TD;I-I---job: 688273 W5376---p9m: CH520 <1.52> rpt id: CHREII02 =: Check Nun SEDT Check Issue Dates: 071609-073109 CheCk Num: AP00130492 PE ID PE Nacre Irr ice Nurber De=pticn Inv Date axe Date Div St Acoant Auuxxunt Tic: 24.82 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.31 Tbtal: 293.13 V00149 C71LIFCESUA CMT 190 AMAL a ES 07/01/09 07/30/09 1 PD 1010110000-6230 3,640.00 Check Num: AP00130493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,640.00 Paid: 3,640.00 Tax: 0.00 Chrg: 0.00 Duty: P�0.00 Disc: 0.00 Dist: 3,640.00 Total: 3,640.00 V06609 =p CAL20090234 09 1 ED 4250923000-6710 652.00 V06609 CPS,TIP C71L20090262 LSABIP�R'VAZ100 /A 07/01/09 0709 %30%09 1 PD 4250923000-6710 5,203.00 Check Num: AP00130494 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,855.00 Paid: 5,855.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 51855.00 Tbtal: 5,855.00 V07289 Ccm IIu. 115936 INv#k 115936 07/02/09 08/02/09 1 PD 4849941000-6846 327.75 Check Nun: AP00130495 'Totals: TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ard: 0.00 Tac: 27.75 Chut xg: 0.00 Dy: 0.00 Disc: 0.00 Dist: 300.00 Paid: 327.75 Tax: 27.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 327.75 V02537 CCW G9VE hNT 2416001 U6001 07/01/09 08/01/09 1 FD 4849942000-6846 382.17 V02537 CEN C3O1ElaN1ENI FND1468 HID1468 07/01/09 08/01/09 1 AJ 4849930000-6527 346.91 V02537 CIW C33VFFMv1ENII R�M627 F3TU627 07/02/09 08/02/09 1 ED 4849930000-6504 126.22 V02O9 1 FD 4849930000-6415 137.65 V02537 C� PPJ8388 P�RM388 07076 %09%09 0809 /09/09 1 PD 4849930000-6527 271.20 Check Nim: AP00130496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrxaid: 0.00 Tax: 102.86 �: 41.0044 �Y: 0.00 Disc: 0.00 Dist: 1,120.25 Paid: 1,264.15 Duty: 0.00 Disc: 0.00 Dist: 1,120.25 Total: 1,264.15 Citv of Azusa HP 9000 09/02/09 A / P T R A N S A C T I O N SPage 62 WEU SEP 02, 2009, 9:07 PM ---req: -------leg: GL JL---loc: BI-TD�-I---job: 688273 #J5376---pgn: CE-520 <1.52> rpt id: 02 83Dd': Check Nun SE[FXT Check Issue Dates: 071609-073109 Check Nun: AP00130496 PE ID PE Kane Irrvoio-- Nu er D,s=pticn hw Date Due Date Div St Acccur t Ptnnit V0031 CHAFZIII2 CINMIgq 1010002063009 6/30/09: HDIV CSE SERVI 07/01/09 07/16/09 1 PD 2820310042-6493 32.21 Check Nun: AP00130497 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhj)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.21 Paid: 32.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.21 Total: 32.21 V10673 673 CIVIC PPUJS 68806 INV# 68806 07%01%09 0709 %30/09 09 1 PFD 4849942000-6415 3,037.50 Check Nun: AP00130498 Tbtals: Tbx: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,075.00 6,075.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,075.00 Total: 6,075.00 V03739 0314 TY ACITO 070109 JMY 09 SEt7VICES 07/01/09 07/15/09 1 PD 1050921000-6736 572.50 Check Nun: AP00130499 Tbtals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mia: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Pala: 572. 50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V010 Y �SSY323294 , LY007/010015/091F3V0012E i942 II942JLLY C / 9 7/ PD 3140711903-685 88.65 Check Num: AP00130500 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Thx: 2.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.53 d- 131.93 Tax: 2.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.53 Tbtal: 131.93 V05979 DSD 102737 IDV# 102737 07/01/09 07/31/09 1 ID 4849941000-6415 2,650.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS LAD, SEP 02, 2009, 9:07 PM --- ------- 63 req: leg: C� JL BI-TECH 688273 #J5376---P3m: X20 <1.52> rpt id: 02 SCRT: Check Nun SET Check Issue Dates: 071609-073109 Check Nim: AP00130501 PE ID PE mane Invoice Nudxs Dks=pticn Inv Date Dim Date Div St Attxxmt Amount Check Nun: AP00130501 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V01218 EHSQJ SMSRIFP 0317378 Armial Fpxiodical Subs= 07/01/09 07/31/09 1 PD 1030511000-6506 5,175.95 Check Nun: AP00130502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 63.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,112.43 Paid: 5,175.95 Tax: 63.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,112.43 Total: 5,175.95 V04080 II;1 Uff ALGO CE 62938 MW2938,OIL, FILTER & L 07/01/09 08/01/09 1 PD 3340745800-6825 73.65 Check Nim: AP00130503 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.15 Chrg: 49.50 Duty: 0.00 Disc: 0.00 Dist: 22.00 73.65 Tlx: 2.15 Chrg: 49.50 Duty: 0.00 Disc: 0.00 Dist: 22.00 Total: 73.65 V11875 FADI'S FLL41ER P 2847 SIAL FLLWERS/VETII2ANS 07/09/09 07/30/09 1 PD 5000000132-2719 151.45 Check Nun: AP00130504 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 151.45 Paid: 151.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 151.45 Total: 151.45 V01141 INDEPENMT Cir ICRYA2010002 TAT ,B7TTTyA J105 07/01/09 07/31/09 1 FD 4250923000-6710 259,468.00 V01141 II�EF CIT ICRVA2010002 FWPERFf PM 05 07/01/09 07/31/09 1 PD 4250923000-6715 530,582.00 V01141 II TT CTT ICRvA2010002 hURKERS CMP AZUL 07/01/09 07/31/09 1 FD 4250923000-6720 239,511.00 V01141 II DP CLT ICR[vA2010002 CREDIT UAB PFK MAW IM 07/01/09 07/31/09 1 PD 4250923000-6710 -22,102.00 Check Nun: AP00130505 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1007,459.00 Paid: 1007,459.00 City of Azusa HP 9000 09/02/09 A / P T R A N S A C T I O N S64 SEP 02, 2009, 9:07 PM ---req: -------leg: CE JLr--lcc: BI-=---jcb: 688273 #J5376---pgn: CES20 <1.52> spt id: C�IO2 9JRP: Check Akan SE[FX.T Check Issue ]Dates: 071609-073109 Check Nun: AP00130505 PE ID PE bone Irnvoice Farber Descr pticn Inv Late We Date Div St Ao=mt Anotmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1007,459.00 Total: 1007,459.00 V11940 UT=O, FASO 2362 RE=/PAND aW 07/02/09 07/30/09 1 PD 1000000000-2901 40.00 Check Nim: AP00130506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT)aia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 TIc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V08005 MARSH RISK & IN 487956 AVID MUS DAWO PREMILM 07/07/09 07/30/09 1 PD 4250923000-6715 25,706.00 Check Nun: AP00130507 Totals: Ttx: 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: 25,706.00 Paid: 25,706.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,706.00 Total: 25,706.00 V08005 IMRSH RISK & IN 488207 SICFG TPNK R7LS /G248816 07/13/09 07/30/09 1 PD 4250923000-6710 590.45 Check Nun: AP00130508 Totals: Ttix: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uual TI : o.00 c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.45 Paid: 590.45 lax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 590.45 Total: 590.45 V11942 M=S, VEFMC 2382 RERMI)/ ADD awl 07/02/09 07/30/09 1 FD 1000000000-2901 40.00 Clerk NLm: AP00130509 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 lax: 0.00 Q-zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: - 0.00 Dist: 40.00 Total: 40.00 V01177 P= S2vII1VRS, 11117148 07/10/09 07/30/09 1 PD 1020310000-6220 149.00 V01177 FRIYCR SERBS, 11117149 RDsI 07/10/09 07/30/09 1 FD 1020310000-6220 149.00 V01177 PRIM SRAMRS, 11117150 FB3ISr/BA= 07/10/09 07/30/09 1 FD 1020310000-6220 149.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Page 65 VSD, SEP 02, 2009, 9:07 PM ---req: F41BY-------leg: GL JL---loc: BI-TD:I-I---jcb: 688273 #J5376---pgn: CES20 <1.52> rpt id: CHRM02 SORT: Check Nm SE= Check Issue Utes: 071609-073109 Check Nun: AP00130510 PE ID PE Nsrce Irvoioe Nudes De=ptic n Inv Date We Date Div St A=o mt Pn amt Check Nm: AP00130510 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 447.00 Paid: 447.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.00 Total: 447.00 V11838 RATER, MICHAEL 14240001 JB= PROGRAM 7/28/09 07/15/09 07/29/09 1 PD 2830513055-6625 300.00 Check Nun: AP00130511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u�yd: 0.00 Tux: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tic: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V11944 SHFrrH.v, EJVPM 2238 REFLtOH LL 07/02/09 07/30/09 1 PD 1000000000-2901 45.00 Cock Nin: AP00130512 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih )aia: 0.00 TLx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Tbtal: 45.00 V06001 SIRSIDYDIIX IN%&M6446 XnM IIIICIRN SOFTWARE M 07/14/09 08/10/09 1 PD 4849930000-6415 24,802.59 Check Nun: AP00130513 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 T`dx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,802.59 Paid: 24,802.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,802.59 Tbtal: 24,802.59 V01052 SaJIHEW CA= 0900107 A4RVEERSEIIP DLES 07/08/09 07/30/09 1 PD 8010110000-6230 3,875.00 Check Nm: AP00130514 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,875.00 Paid: 3,875.00 Tlx: 0.00 Chrg: 0.00 Dz y: 0.00 Disc: 0.00 Dist: 3,875.00 Total: 3,875.00 City of Azusa HP 9000 09/02 09A / P TRANSACTIONS, �66 [�D, SEP 02, 2009, 9:07 PM ---req: -------leg: C3, JL---loc: BI-TD:I3---7cb: 688273 #J5376---pgn: CUB20 <1.52> rpt id: 02 SCW: Check k Nan SE= Check Issue Dates: 071609-073109 Check Nun: AP00130514 PE ID PE Nme Invoice Nutber Des=pticat Inv Tate Due Date Div St A=urtt Ancunt V00952 MWES, RiCHAM 070709 REU"B/INI1RET/VERI7CN 07/20/09 08/01/09 1 PD 3340775570-6915 39.99 Check Nun: AP00130515 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� �d: 0.00 Tax: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 V00388 VERDIN 6268129068062209 626-8129068 CAL S]= CNT 07/01/09 07/16/09 1 FD 1025420000-6915 42.08 Check Nan: AP00130516 Totals: Tax: 0.00 Chrg: 0.00 Tluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.08 d: 42.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.08 Total: 42.08 V11943 VILIAFMA, CAT N 1470 BERM/H%SFU aaST 07/07/09 07/30/09 1 PD 1000000000-2901 45.00 Check Nm: AP00130517 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 d: 45.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V06172 M4= & ASSOC 091909 FS IST S JAL 07/14/09 07/30/09 1 FD 1020310000-6221 85.00 V06172 UhTT= & ASSOC 091909 Fs3I /GZPTQP 07/14/09 07/30/09 1 FD 1020310000-6221 85.00 Check Nm: AP00730518 'Totals: Tax: 0.00 Uzg: 0.00 D ty: 0.00 Disc: 0.00 hist: 0.00 i �d: 0.00 Mix: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 170.00 Total.: 170.00 V11926 WMER CHAT 3503414 PROMEWr-arnor all 07/01/09 07/31/09 1 PD 1000000000-1601 400.81 Check Nm: AP00130519 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS paqe 67 SEP 02, 2009, 9:07 PM ---req: -------leg: CL JL---loc: BI-TD;I-I---job: 688273 #J5376---pgn: CE520 <1.52> rpt id: CHREPI02 9DHI: Check Nun SE= Check Issue Utes: 071609-073109 Check Nun: AP00130519 PE ID PE Nam Lmice mx. er I)e=pticn IrN Date Die Date Div St Acoa= Arrour t Tax: 34.35 Clig: 13.90 Duty: 0.00 Disc: 0.00 Dist: 352.56 Paid: 400.81 Tax: 34.35 Cog: 13.90 Duty: 0.00 Disc: 0.00 Dist: 352.56 Total: 400.81 V11448 WVM IMDIING G 070109 NHVER.9-IP/ADN GZAF . 07/01/09 07/30/09 1 PD 4849930000-6230 50.00 check Nun: AP00130520 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uzpaia: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Cling: 0.00 Drty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V11970 aPFE, DAVID J 071309 A/C REP ACTT Fair Rig 07/13/09 08/03/09 1 FD 2440739082-6625/RAIR 175.00 Check Nun: AP00130521 Totals: Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �dj 0.00 TTa: 0:00 (Ind: 0:00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 (Ary: Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V01530 CALIF FITC 112109 RMIST///TOHI�S LIFEI rvE � 07/14/09 08/06/09 1 PD 2820310041-6235 415.00 V01530 CALIF M=C 112109 RMI � 071409 09 1 FD 2820310041-6235 490.00 V01530 CALIF I ITC 1121.09 REGISISr 07/14/09 08/06/09 1 PD 2820310041-6235 490.00 Check Nun: AP00130522 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tlx: 0.00 Cyxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,395.00 Paid: 1,395.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,395.00 Total: 1,395.00 V02537 CEW GJvTRMvFNP PFF8286 877-001854 07/01/09 07/01/09 1 PD 4849930000-6415 375.00 V02537 CUW MMMT PFF8319 873-006948 07/01/09 07/01/09 1 PD 4849930000-6504 1,500.00 V02537 CUq C{A7FiwENr PM319 P 873-006948 07/01/09 07/01/09 1 FD 4849942000-6504 750.00 V02537 COW GOVE SNI' PM319 877-001682 07/01/09 07/01/09 1 FD 4849930000-6504 4,500.00 V02537 CIS Ggvll�SIP PFF8319 877-001682 07/01/09 07/01/09 1 PD 4849942000-6504 2,250.00 V02537 CDW CITIII�NP PFF8319 877-001588 07/01/09 07/01/09 1 PD 4849930000-6504 2,100.00 V02537 CEN WAMVENT V02537 CDWW GJvE PM319 877-000157 07/01/09 07/01/09 1 Ffl 4849930000-6504 4;400.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS p8qe 68 VSD, SEP 02, 2009, 9:07 PM ---rte: RIBY-------leg: Q, JLr--lcc: BI-=---job: 688273 # 75376---pgn: M520 <1.52> rpt id: CHRM02 =: Check Nun SELECT (beck Issue Dates: 071609-073109 Check Nin: AP00130523 PE ID PE Nam Invoice Nwber De=pticn Inv Late Dae Date Div St Account Ancunt V02537 CLW C?JdFId11 P PFF8319 PART4 877-000157 07/01/09 07/01/09 1 PD 4849942000-6504 2,200.00 Check Nun: AP00130523 Tbtals: Tic: 0.00 Cymg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,125.00 d: 19,125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,125.00 Total: 19,125.00 V95937 CESA 100509 P=ST/mm mm 07/15/09 08/03/09 1 PD 1020320000-6235 395.00 Check Nun: AP00130524 Tbtals: 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: 395.00 Paid: 395.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 395.00 Tbtal: 395.00 V01874 CLEARS IIr. 102609 RESIST/G-M MILLER 07/22/09 08/06/09 1 FD 1020310000-6235 400.00 Check Nun: AP0013OS25 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=�d: 0.00 Tt3x: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc. 0.00 Dist: 400.00 Total: 400.00 V02916 OMPA 012710 REMST/MSl3= H*IILTLN 07/01/09 08/01/09 1 PD 1045820000-6235 250.00 Check Nim: AP00130526 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Max: 0.00 Qlrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V02916 CMIA 091509 FdrISP/NYIRCEM EF*,aLTCN 07/01/09 08/01/09 1 PD 1045820000-6235 250.00 Check Nim: AP00130527 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 chrg: 0.00 ratty: 0.001Disc: 0.00 Dist: 250.00 Total: 250.00 City of Azusa HP 9000 09/02 09 A / P TRANSACTIONS cp69 MD, SEP 02, 2009, 9:07 PM ---req: -------leg: GL JLr--loc: BI-TONT---jcb: 688273 #J5376---pgn: CE520 <1.52> rpt id: 02 SMT: Check Num SE= Check Issue Utes: 071609-073109 Check Nim: AP00130527 PE ID FE Nsrre Invoice Nurber Des=ptic n Inv Date Due Date Div St Account Pnrunt V11485 MP= OEFTCE 10256A COVFR-repert,translucent 07/07/09 08/07/09 1 PD 1000000000-1601 151.46 Check Nun: AP00130528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 13.46 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.00 Paid: 151.46 Tax: 13.46 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.00 Total: 151.46 V11979 CUI S4 072109 CCYNCII, Da\YaTCN 07/21/09 08/04/09 1 PD 5008000141-2718 100.00 Check N rn: AP00130529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDa�d: 0.00 C1ir Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total.: 100.00 V11972 FLS, M9R= 071309 REERIC� REBATE 07/13/09 08/03/09 1 PD 2440739082-6625/RRER 100.00 Check Nim: AP00130530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh aid: 0.00 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 (hrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V11973 O."N=, JLPN M 071309 REERIGERATC REBATE 07/13/09 08/03/09 1 FD 2440739082-6625/RREF 100.00 Check Nim: AP00130531 Totals: Tom 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp1d: 0.00 Tlx: 0.00 Clrrg: 0.00 Limy: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V03432 HIvE I=, THE 2023290 IDN41845000224741, LGSWM 07/02/09 08/02/09 1 FD 3240722747-6563 136.99 Check Nun: AP00130532 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhgxaid: 0.00 of ONS 70 WIDv SEP Azusa, 2 09, 9:07 AM ---req: 0IRtW 2 09-------leg: /Cj JLr--cc: BI-TENT--IJcb 688273 #J5376---pgm: CH520 <1.52> rpt id: �T02 SM-. Clerk Num SELEL'P Check Issue bites: 071609-073109 Click Nun: AP00130532 PE ID PE Name Invoice Nunes Description Irry Late Due bite Div St Accaurt Am air t Tax: 12.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.82 Paid: 136.99 Tax: 12.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.82 Total: 136.99 V03432 I%ME DEPOT, THE 0010638 INV 0010638/ INP TRP 07/14/09 08/14/09 1 PD 1055666000-6563 39.98 V03432 HS1E LCL, THE 2011511 INV 420115118 LL 07/02/09 08/01/09 1 PD 1255661000-6563 19.59 V03432 1 :VE EEFOT, THE 2023226 IIW#2023226/ SPPL 07/02/09 08/01/09 1 PD 1055666000-6563 53.69 V03432 HSS Ir, THE 2023394 1NV 2023394 H`�F'L CSI C 07/02/09 08/02/09 1 PD 1055666000-6563 18.05 V03432 IrME DK:OT, THE 3050042 INV 3050042/M U BLI�6, 07/01/09 08/01/09 1 PD 1055666000-6563 484.12 V03432 I :ME DEEOi', THE 3180722 INV 3180722, 22W8"CIRC C 07/01/09 08/01/09 1 PD 1055666000-6563 122.78 V03432 I :VE =OT', THE 3240861 7NV 3240861/18" CB I PAP 07/01/09 08/01/09 1 PD 1255661000-6563 37.15 V03432 IavE L�EYlI', THE 3240883 INJ 3240883/GPAFFITI PARI 07/01/09 08/01/09 1 PD 1055664000-6563 213.04 V03432 IKME DEPOT, THE 7024583 INV 7024583%:W,HLII,➢5 07/07/09 08/02/09 1 PD 1055666000-6563 147.30 Check Nun: AP00130533 Totals: Tax: 0.00 Clvxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LH d: 0.00 Tax: 99.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,035.85 Paid: 1,135.70 Tax: 99.85 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,035.85 Total: 1,135.70 V00210 HOSE-M4N INC. 2199462000102 #2199462-0001-02/REF12 PP 07/08/09 08/08/09 1 PD 1255661000-6560 43.04 Check Nun: AP00130534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 3.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.22 NiPaid: 43.04 Tax: 3.82 CY>rg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 39.22 'Total: 43.04 V04161 H)DU CC ECITO 143328 #143328 07/02/09 08/02/09 1 FD 1025420000-6560 18.23 Clerk Nun: AP00130535 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 18.23 Paid: 18.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.23 Total: 18.23 VV000230 44060144 a �� 07/01/09 08101%09 1 PSD 1030511000-6503 14.49 City of Azusa HP 9000 09/02 09 A / P TRANSACTIONS TOM, SEP 02, 2009, 9:07 PM ---rex: -------leg: M JL---loc: BI- ;--=job; 688273 #J5376--- X20 <1.52> Paqe 71 rpt id: 02 SORT: Check Nun SnECT Check Issue Dates: 071609-073109 Check Nim: AP00130536 PE ID PE Nacre Invoice nmber Desc pticai Inv Date Due Date Div St Acoamt Aniamt V00230 IIJ32PM BOM 44365931 10 Becks 07/06/09 08/06/09 1 FD 1030513000-6503 143.86 V00230 BUM BOOKS 44365932 Wink 07/06/09 08/06/09 1 PD 1030511000-6503 10.98 Check Nun: AP00130536 Totals: Tax: 17.08 �;i0 ��: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Chrg-: Duty: 0.00 Disc: 0.00 Dist: 177.07 paid: 201.32 Tax: 17.08 Chrg: 7.17 Duty: 0.00 Disc: 0.00 Dist: 177.07 Total: 201.32 V0044 = M:CNTAIN 102389451 II4V# 102389451 07/01/09 08/01/09 1 PD 4849942000-6493 472.26 Check Nun: AP00130537 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U=id: 0.00 Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 472.26 Paid: 472.26 Tic: 0.00 chr3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.26 Total 472.26 V01298 Iad1`T INC. 101347 IIVV# 101347,H DNIN 07/01/09 07/11/09 1 FD 3140711902-6493 2,107.48 Check Nm: AP00130538 Totals: Tax: 0.00 �: 0.00 fluty. 0.00 Disc: 0.00 Dist: 0.00 Lh�z�d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 2,107.48 Paid: 2,107.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,107.48 Total: 2,107.48 V03122 JEBJD MFG & SUP 118490 INV #118490/PAR MkX-CAL S 07/01/09 08/01/09 1 HJ 1055666000-6554 48.18 Check Nun: MD00130539 Totals: Tax: 0.00 Chrg: ' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 4.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.90 Paid: 48.18 Tax: 4.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.90 Tbta1: 48.18 V06199 JCNEM CCNIRCL 00062042857 IIs# 00062042857, HVAC M 07/02/09 08/02/09 1 FD 3140702935-6835 6,369.00 Check Nun: AP00130540 Tbtals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,369.00 Paid: 6,369.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS pape 72 [ED, SEP 02, 2009, 9:07 AM ---req: IaW-------leg: GL JL---loc: BI-TEM---job: 688273 #J5376---pgn: X20 <1.52> rpt id: CHRM02 SORT: Check Nun SELECT Check Issue Dates: 071609-073109 Check Nm: AP00130540 PE ID PE Nar[e Invoice Nu ber Description Inv Date Dae Date Div St Amount A Tc u it Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,369.00 Total: 6,369.00 V11971 KARTCXRI-1, MEE 071309 REF GERATCR RES= 07/13/09 08/03/09 1 PD 2440739082-6625/RREF 100.00 Check Nan: AP00130541 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikIDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V10499 KLF =M= 072309 CMT SVS = 7/13/09-7/2 07/23/09 07/30/09 1 FD 1050921000-6399 5,120.00 Check Urn: AP00130542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,120.00 Paid: 5,120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,120.00 Total: 5,120.00 V06552 IQ27E INC 220171918 INV# 220171918,ECEVAICR M 07/01/09 08/01/09 1 FD 3140702935-6835 217.18 Check Nm: AP00130543 Tbtals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 UEald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.18 Paid: 217.18 Tax: 0.00 Chrg: 0.00 AttY: 0.00 Disc: 0.00 Dist: 217.18 Total: 217.18 V00399 L.A. Ca NY FIR 00004799 INV 00004799: A= 2009 07/02/09 08/01/09 1 PD 2920331000-6401 314,620.00 V00399 L.A. CCAIVIY FIR 00004799 INV 00004799: AL= 2009 07/02/09 08/01/09 1 FD 2920331000-4748 -51878.80 Check Nm: AP00130544 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ( fid: 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308,741.20 paid: 308,741.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308,741.20 Total: 308,741.20 V01129 LEAGLE OF CALIF 20096 AMU[ L DUES 07/01/09 07/15/09 1 FD 1010110000-6230 1,130.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Ppage 73 SEP 02, 2009, 9:07 AM ---req: IUZY-------leg: C3, JL, --loc: BI-TEII-I---job: 688273 #J5376---pqrn: CH520 <1.52> rpt id: CHRM02 SORT: Check Num SELECT Check Issue Dates: 071609-073109 Check Nun: AP00130545 PE ID PE Nave Lwoioe Nutber D s=ption Lw Late Due Date Div St Aoxcmt Airexnht Check Nm: AP00130545 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,130.00 Paid: 1,130.00 Tax: 0.00 Chrg: 0.00.Duty: 0.00 Disc: 0.00 Dist: 1,130.00 Total: 1,130.00 V00212 IMS SAW & LAW 138372 INV #138372/SHEM LOPPERS 07/02/09 08/02/09 1 FD 1255661000-6835 10.00 V00212 LEWIS SAW & LAW 138500 138500 07/01/09 08/01/09 1 FD 1025420000-6563 - 8.23 V00212 LEWIS cPN & LAW 138501 4138501 10.98 V00212 LEWIS SAW & LAW 138516 E"138516,LUPLICP:IE KEYS 07/06%9 08/06/09 1 PD 319 0802O9 1 FD040702935-6563 104.54 Check Nun: AP00130546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 8.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.71 Paid: 133.75 Tax: 8.04 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 125.71 Total: 133.75 V11918 LCPvT, RPND 071409 REIMB/M.iSI VFJTIIG/MANM 07/16/09 07/31/09 1 PD 3340735880-6220 85.87 Check Nun: AP00130547 'Totals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u-pai 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.87 Paid: 85.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.87 Total: 85.87 V00633 MNETft SEIIJRIT 071136 INV 071136: M QTIC M & 07/10/09 08/05/09 1 PD 1020310000-6835 4,095.00 V00633 M = SBa RIT 071206 71206,JILY 09 MNTTO 07/10/09 08/05/09 1 FD 3140702935-6615 645.00 V000633 rm= saam r, T 072231 98791�& NPS 07/10/09 08/05/09 1 FD 3240722707-G493 435.00 PD 3240722707-6493 150.00 Check Nun: AP00130548 Totals: - Tax: 0.00 Cirg: 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: 5,325.00 Paid: 5,325.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,325.00 Total: 5,325.00 V05722 WE'M PACIFICA 58071900 C1_a7ES-rubber,latex,srell 07/07/09 08/03/09 1 FD 1000000000-1601 119.00 V05722 M= PACIFICA 58071900 GUMES-*n:1er,latex,nediu 07/07/09 08/03/09 1 PD 1000000000-1601 595.00 City of Azusa20 990009 07 09/02/09 A / P TRANSACTIONS Pacereq: -leg: Cd, JL---loc: BI-TII7-I---job: 688273 W5376---Pgn: CH520 <1.52> spt id: C& I 74 02 SST: Check Nun SELEvI' Check Issue Rtes: 071609-073109 Check Nun: AP00130549 PE ID PE Nave Invoice Unber Description Inv Date Die Date Div St Ac oarit A a nit V05722 NEM PAQFICA 58071900 CLWES-niFhar,latex,large 07/07/09 08/03/09 1 PD 1000000000-1601 595.00 V05722 f�Il3� PACIFICA 58071900 GLOVES-rubber,latex ,X-lar 07/07/09 08/03/09 1 PD 1000000000-1601 595.00 Check Nun: AP00130549 Tbtals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,904.00 Paid: 1,904.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,904.00 Total: 1,904.00 V06450 DEIP -M 072209 Metrolink passes for July 07/22/09 08/06/09 1 PD 1755521250-6654 5,137.94 V06450 MEIR LIDIIC 072209 Metrolink gasses for July 07/22/09 08/06/09 1 FD 2755523250-6626 2,287.75 Check Nun: AP00130550 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�r d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,425.69 Paid: 7,425.69 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 7,425.69 Tbtal: 7,425.69 V11628 NQM&kTD-CM,RA 1373 REEvB/V= FCR CHIEF GAR 07/ 2/09 08/06/09 1 PD 1020310000-6563 10.92 V11628 P�II1'AS�TD =,EA 1373 REF43/GPL T 072/09 08/06/09 1 PD 1020310000-6530 63.74 Check Nim: AP00130551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaid: 0.00 TbX: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 74.66 Paid: 74.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.66 Total: 74.66 V10608 YUZW LLC A535546 INV# A535546 07/01/09 08/01/09 1 PD 4849940000-6835 71.01 Check Nim: AP00130552 Totals: Tax: 0.00 Chrg: o.00 arty: 0.00 Disc: 0.00 Dist: 0.00Upald: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 71.01 Paid: 71.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.01 Tbtal: 71.01 V04054 MD= 5670610 M)PCST LEASING; ME 29' 07/01/09 08/01/09 1 Fl) 1015210000-6830 381.98 Check Nm: AP00130553 Totals: C1 of Azusa HP 9000 09/02 09A / P T R A N S A C T I O N S SEP 02, 2009, 9:07 PM ---req: -------leg: Q JL---loc: BI-'I33i---job: 688273 #`5376---pgn: CH520 <1.52> rpt id: CYOIO2 9I: Check Ahrn SELFI'r Check Issue Dates: 071609-073109 Check Ohm: AP00130553 PE 1D PE Nene Invoice MxrbP- Descripticn Inv Date Due Date Div St Acaxmt Arcunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LL�d: 0.00 Tax: 0.00 Clugj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.98 Paid: 381.98 Tax: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.98 Total: 381.98 V00540 OFFICE DEEOr IN 480507301001 3202002, LAvEbP= FCLC 07/08/09 08/08/09 1 PLJ 3340735880-6563 10.31 V00540 OFFICE D= IN 480507301001 79414, C13✓ L*M'P= P 07/08/09 08/08/09 1 PD 3340735880-6563 44.73 V00540 OFFICE DEPOT IN 480507301001 323808, SCISSCRS 07/08/09 08/08/09 1 PD 3140711903-6530 9.20 V00540 OFFICE DEPOT IN 480507301001 987222, KEY CHUM, BLACK 07/08/09 08/08/09 1 PD 3140711903-6530 2.88 .62 V00540 OFFICE DEEOT IN 480507301001 987230, KEY CHAIN REFaf TPS D 07/08/09 08/08/09 1 PD 3140711903-6530 2.88 V0054V00540 OFFICE ICE U IN 480507301001 3269IN 480507301001 01, FfM 07%08%09 0809 /08/09 1 PD 3140702921-6530 4.60 V00540 OFFICE DEFOT IN 480507301001 326921, RD37LAR CREW 07/08/09 08/08/09 1 PD 3140702921-6530 4.00 V00540 OFFIOFFICE � IN 480507301001 5IN 480507301001 03576, EMIL K'A= 07%08%09 0809 %08%09 1 PPD 3140702921-6530 10.13140702921-6530 06 V00540 OFFICE DEFOT IN 480507301001 14293, SLIM, PACK OF 3 07/08/09 08/O8/09 1 FD 3240723751-6530 3.82 V00540 OFFICE DECZ7T IN 480507301001 756330, SLT�R (7 E BMB 07/08/09 08/08/09 1 FD 3240723751-6530 26.54 V00540 OFFICE �r IN 480507301001 326901, FMUi VPNIUA C 07/08`09 08/08/09 1 PD 3240723751-6530 4.60 V00540 OFFICE DEFOT IN 480507301001 351405, TTvEYEST YAN[� 07/08/09 08`08`09 1 PD 3240723751-6530 7.37 V00540 OFFICE DE OF IN 480507301001 976695, FOLCERS COFFEE 07`08/09 08`08`09 1 PD 3240723751-6530 12.62 V00540 OFFICE DEFOr IN 480507301001 25273, FLUORZ AS:C 07/08`09 08/08/09 1 PD 3240722701-6530 2.80 01-6530 36.05 V00540 OFFICE D IN 480507301001 IN 480507301001990361, VENICEVEWSERIESSSIItO FR 07/08/09 08/08/09 1 FD 3240722701-6530 115.37 Check Nun: AP00130554 Totals: Tax: 20.85 Churg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00 Duty. 0.00 Disc: 0.00 Dist: 295.77 Paid: 317.62 Tax: 21.85 C17xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.77 Ibtal: 317.62 V06132 ONTARIO REIMCE 106460 UM106460 AIR 0WITTOK 07/01/09 08/01/09 1 FD 3140702935-6835 906.00 V06132 CNEWI0 REFRICE 106592 #106592, 6��ZED MM 07/01/09 08/01/09 1 PD 3340735910-6815 228.00 Che k Nun: AP00130555 Ibtals: Lha Tax: 0.00 TaX: 0.00 ClirgC 0.00 0.00 Duty: 0.00 Disc 0.0 Dist: 1,134.00 Paid: 1,134.00 may: 0.00 Disc: 0.00 Dist: 1,134.00 Ibtal: 1,134.00 C1ty of Azusa HP 9000 09/02/09 A / P TRANSACTIONS 76 WEEF SEP 02, 2009, 9:07 AM ---req: FdHf-------leg: CL JL---loc: BI-'TODD---job: 688273 W5376---p9m: CH520 <1.52> xpt id: 102 93FLI: Check Duan SELEZ.T Check Issue Dates: 071609-073109 Check Duan: AP00130555 PE ID PE Nage Invoice M rber D�scipticri Inv Date Dae Rite Div St Account Amanit V01967 OPEN A0ESS TFC 58760 S= & DISPATCH - JLLY09 07/01/09 08/01/09 1 FD 3340785560-6493 535.60 Check Duan: AP00130556 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.60 Paid: 535.60 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.60 Total: 535.60 V10793 PACIFTC M BIIE 128491 INV 4128491/24X60 TRAM O 07/03/09 08/03/09 1 FD 1555521300-6809 1,231.40 Check Dum: AP00130557 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 109.40 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.00 Paid: 1,231.40 Tax: 109.40 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,122.00 Total: 1,231.40 V01209 PACIFIC SYSMU 9130 INV 49130/CbT SVC P.D. 07 07/01/09 08/01/09 1 PD 1055666000-6493 100.00 Check Duan: AP00130558 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'I'm 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 ChYg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V02511 PHYSICIANS' DES F10010022 1COPY 2009MM DESK REFER 07/21/09 08/06/09 1 PD 1020310000-6503 64.95 Check Nun: AP00130559 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhtd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.95 Paid: 64.95 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.95 Total: 64.95 V08080 PSA FRIN= & 3036 inv. 3036 july mmiletter 07/01/09 08/01/09 1 PD 1010130000-6601 491.63 Check Nun: AP00130560 Tbtals: Tax: 4 .63 Qixg: 0.00 �� 0.00 Disc: 0.00 Dist: 0.00 Ur 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 491.63 City of Azusa HP 9000 09/02 09 A / P T R AN S A C T IONS P 77 Vim, SEP 02, 2009, 9:07 AM ---req: -------leg: X33 JLr--loc: BI-=---jcb: 688273 W5376---p9m: CH520 <1.52> zpt id: CR=02 SSI: Check Nun SR= Check Issue Dates: 071609-073109 Check Nun: AP00130560 PE ID PE Narre Invoice Nurher Description Inv Date Die Date Div St Aaoas7t Amount Tax: 41.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Total: 491.63 V00676 RID WII%U S[M S 00012024300 [MK BCOIS/TCW GTOA 07/09/09 08/09/09 1 PD 1045830000-6201 139.92 Check Nun: AP00130561 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 Tax: 12.43 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 127.49 Paid: 139.92 Tax: 12.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.49 Tbtal: 139.92 V96668 SCAN MU A INC 0975146 N1BE RSHP/MSHI'IIJ QYT= 07/01/09 07/15/09 1 PD 1010130000-6230 75.00 Check Nun: AP00130562 Totals: Tax: 0.00 Clrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V11974 SJLFM, CAC 071309 VF RIG Pl= 07/13/09 08/03/09 1 PD 2440739082-6625/JUE�' 100.00 V11974 S7 1 CORY 071309 A/C IREPLAM= RE2ATE 07/13/09 08/03/09 1 FD 2440739082-6625/RAIR 250.00 Check Nun: AP00130563 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lvd: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 \711956 7R.T , N>= 071409 AZ'IFr FIRE DIFF 8/4/09 07/14/09 08/05/09 1 PD 2830513051-6625 400.00 Check Nun: AP00130564 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1I�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V00332 T[Vvl SN CAIS 16361482 3 Becks; ung ViegDoin 07/01/09 08/01/09 1 PD 1030511000-6503 91.93 V00332 TiMISCD GUE 16366478 C�erl Re£er Ctr 07/01/09 08/01/09 1 PD 1030511000-6504 2,100.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Page78 YE[), SEP 02, 2009, 9:07 AM ---req: -------le3: CL JL--710c: BI-=---Job: 688273 W5376---pgn: CE3520 <1.52> rpt id: 02 SaU: Check Nun SE= Check Issue Dates: 071609-073109 Check Nun: AP00130565 PE ID PE Nine Invoice Nur er D-cripticn Inv Date Due Date Div St Acca= Amramt Check Nun: AP00130565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 7.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,184.15 PPaaiid: 2,191.93 Tax: 7.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,184.15 Total: 2,191.93 V00877 STATE BMRD OF 00104789 0104789, PUSC TIFP6 05/05/09 06/05/09 STAR FD 3240723761-6835 4.67 V00877 STATE BOARD OF 00105471 =0105471 = RIIN3 K 06/05/09 07/05/09 SPAX PD 3240723761-6835 2.51 V00877 STATE BOARD OF 00665 UM#75 SERVECE H= NV 04/26/09 05/23/09 SIM FD 1755521120-6825 0.20 V00877 STATE BOO OF 00666 Refrigerant, CbYpresscr 0 04/26/09 05/26/09 STAX PD 1755521120-6825 1.48 V00877 SIATE MAM OF 00667 Refrigerart, Carresscr 0 04/26/09 05/26/09 SIAX FD 1755521120-6825 0.82 V00877 STATE BOAI� OF 00668 Refrigerant, Cm-pressor 0 04/26/09 05/25/09 SIM FD 1755521120-6825 0.83 V00877 SPATE MAM OF 00669 Refric�xant, O 04/26/09 05/25/09 STAX PIJ 1755521120-6825 0.82 V00877 STATE 93�M OF 00677 Parts,for wnrk�rit 05/05/09 06/05/09 STAR FD 1755521120-6825 3.30 V00877 SIATE RIAM OF 00690 S$�wpplies and rraterials fo 05/14/09 06/10/09 SPAX FD 1755521120-6825 4.63 V00877 SPATE B3ND OF 015797 ITM ##10-1510: VICIDC ANP 04/17/09 05/17/09 STAX FD 1020310000-6554 30.36 V00877 STATE B� CF 016055 TIFNi #10-1510: VIaEX ANI' 05/29/09 06/29/09 STAX FD 1020310000-6554 30.36 W0877 STATE MAM OF 04090887 1 DC40228 25" C =F. LSF 04/16/09 05/15/09 SIAX FD 3340735930-6563 23.21 V00877 STATE MAM OF 072109 SR AP017-300001 QIR R06/ 06/30/09 07/31/09 1 PD 2820310041-6569 -497.21 W0877 STATE MAM OF 072109 SR AP017-300001 QIR FPD6/ 06/30/09 07/31/09 1 FD 1030511000-4410 86.16 V00877 STATE 93AM OF 072109 SR AP017-300001 QIR END6/ 06/30/09 07/31/09 1 PD 1035611000-4801 6.01 V00877 SPATE MAA OF 072109 SR AP017-300001 QIR END6/ 06J30/09 07/31/09 1 PD 1090000000-4899 -0.44 V00877 S= MIM OF 1013132626 Office lies 03/20/09 04/30/09 STAR FD 1030513000-6530 71.04 V00877 S= MAM OF 1013141320 Repla 1 n ctov 03/23/09 04/22/09 STAR PD 1030513000-6530 0.25 V00877 STATE BOAi2D OF 1013424606 Book REpair Wirr3s 05/08/09 06/07/09 STAX PD 1030511000-6530 4.38 V00877 STATE BJM OF 1035751 Carre On! 06/01/09 07/01/09 STAR PD 1030511000-6503 5.09 V00877 SPATE BTM OF 106169 MMj PT-2766-BV-T RILER 04/24/09 05/23/09 SPAR PD 3340733920-7135 3,931.25 V00877 SIATE BARD OF 106169 OPIMB-SET UP AS A RILE 04/24/09 05/23/09 SMX FD 3340733920-7135 222.00 V00877 STATE MAM OF 106169 HYERAL11C gvERHEAD 04/24/09 05/23/09 STAR PD 3340733920-7135 277.50 VV000877 S=MAM O 106169 S R� 12� 04%24%09 05%23/09 SIM FD 334073SIM FD 3920-7135 259.00 399.60 V00877 STATE MtM OF 106169 C3ZIP MD SWIVEL 04/24/09 05/23/09 SPAR PD 3340733920-7135 48.56 V00877 STATE MAA OF 10963 #10963 F3LI E REPR R. 1� 05/13/09 06/13/09 SPAR PD 1255661000-6915 0.15 V00877 SIATE BOARD OF 1214382131 ATerican Director 06/02/09 07/02/09 STAX FD 1030511000-6503 27.15 V00877 STATE M1M OF 12357 GZANIQ.IS VMC bA W 04/22/09 05/20/09 STAR FD 4849930000-7142 130.53 V00877 STATE MAM OF 12358 G?PMC� MMOOr C� NFG 05/05/09 06/10/09 STAR PD 4849930000-7142 37.13 W0877 STATE MAIC OF 19358 C�IIC� V�SMU M*PG 05/05/09 06/10/09 STAR PD 4849942000-7142 37.12 COf Azusa HP 9000 09/02/09 A /_P TRANSACTIONS �P79 WID, SEP 02, 2009, 9:07 PM ---z�: -------leg: JL---lcc: BI-TEI-H---job: 688273 W5376---pgn: CFE20 <1.52> rpt id: 02 =: Click Nun SE= Check Issue Dates: 071609-073109 Check Nun: AP00130568 FE ID PE Nme Invoice NLnber Description Inv Date Due Date Div St Acoa= Amount V00877 SPA E B3ARD OF 1404991 CR#1404991 SHFT,FIAIL 9/1 05/21/09 06/20/09 STAR FD 4355667000-6560 -0.12 V00877 SPATE BallM OF 1664806 X W-25 Ksinjle phaen 05/,19/09 06/,12/,09 SIM PD 3300000000-1601 69.21 V00877 STATE MAM OF 1664806 XFYR-37.5 iM,slMle lis 05/19/09 06/12/09 SIAX PD 3300000000-1601 92.43 V00877 SPATE MAM OF 1664806 XFMR-50 KVA,sirele , 05/,19/09 06/,12/,09 SIAX PD 3300000000-1601 310.05 V00877 STATE HARD OF 24326 JCR REPLCNII' LFMPS 05/05/09 06/30/09 SIAX PD 1035643000-6563 1.35 V00877 STATE B37RD OF 28041409 Career Rip (21) 04/14/09 05/14/09 STAR FD 2830511051-6503 22.34 V00877 STATE B= OF 38869 DOOR A= ASSIIYpiLY (HDWr 05/22/09 06/,21/09 SIM PD 1025420000-6563 0.25 V00877 SPATE BATA OF 4020817 INV #4020817/SPPL'S C.H.M 04/01/09 05/01/09 STAR PD 4980000000-7125/1100 -1.98 V00877 SPATE BaAm OF 441380 03/30/09 04/30/09 SIM PD 1255661000-6563 0.16 V00877 SPATE &3AM OF 4461 TIFNI 19-001:SLr3000 UL 04/13/09 05/13/,09 SIAX FD 4980000730-7125/7300 40.00 V00877 S= BM;D OF 4461 ITEM 06-020:FIVC TRAN14%9 04/,13/09 05/,13/,09 STAR PD 4980000730-7125/7300 6.00 V00877 STATE BaBM OF 4461 ITEM 06-001: LOOP E= 04/13/09 05/,13/09 STAR PD 4980000730-7125/7300 5.85 V00877 STATE B= OF 4461 = EIY &06-013:SAFEX 04/,13/09 05/13/09 SIPX PD 4980000730-7125/7300 9.00 V00877 SPATE MAM OF 4461 = 18-009:CLLSICM SLID 04/13/09 05/,13/09 SIM FD 4980000730-7125/7300 36.00 V00877 STATE MAM OF 4461 = E-PARIS: FTEMICAL 04/13/,09 05/13/09 SIM FD 4980000730-7125/7300 5.50 V00877 SPATE B[YM OF 4461 = 12-015: 7 DAY PROG 04/13/09 05/13/09 STAR PD 4980000730-7125/7300 1.30 V00877 STATE MAM OF 4461 ITEM 18-010:CLUICM FUE 04/13/09 05/13/09 SIAX FD 4980000730-7125/,7300 19.00 V00877 STATE B� OF 4461 ITEM 16-001: FREIE T 04/13/,09 05/13/,09 SIXX FD 4980000730-7125/7300 19.00 V00877 STATE B37Im OF 4461 ITEM E5200: K%M SWTICH 04/13/09 05/13/09 SIM PD 4980000730-7125/7300 6.00. V00877 S= MAM OF 4461 ITEM 13-017:NAl3=C ID 04/13/09 05/.13/09 SPAR FD 4980000730-7125/7300 72.00, V00877 STATE MAM OF 49162 PRL11E:.'TICN SYSIEM FCR Mk04/24/09 05/25/09 SIM FD 1020320000-6569 12.14 V00877 S= BaW OF 49162 MFG PRFP'Iffit MM: CLISICM C 04/24/09 05/25/09 SM FD 1020320000-6569 1.62 V00877 STATE BARD OF 49162 MEG PPBVD 2 MIS: CE;II.,RU 04/,24/09 05/,25/09 STAR PD 1020320000-6569 0.70 V00877 SME MAM OF 49162 MEG PAIS[, CRAFTERS: WALL 04/24/09 05/25/09 SIAX FD 1020320000-6569 3.58 V00877 SPP:TE PC90D OF 49162 MEG SP CCN7%)I_S: PI}CTE CD C4/24/09 05/25/09 SPAR FD 1020320000-6569 2.15 V00877 SPATE BDARD OF 49162 MFG EIRCN: 12' VA WITH 04/24/09 05/25/09 SIM PD 1020320000-6569 0.45 V00877 SPATE BM0 OF 49162 PARIS AM MATERIALS 04j24j09 05/25/09 STAR PD 1020320000-6569 1.90 V00877 STATE MAM OF 49162 SHIPP1\IG• WARRANPY FCR PE 04/,24/09 05/25/09 SIAX FD 1020320000-6569 0.70 W0877 S� & OF 6084000418 INV V 6084000418�E PL-I 04%02/009 05%02%09 SIAX SIAX PSD 1020310000-6575 16.04 V00877 SPATE MAM OF 6084000432 INV 6084000432: 194TE IVE 04/30/09 06/10/09 STAR A7 1020310000-6575 4.52 V00877 SPATE BJ*ZD OF 6084000445 INV 6084000445: II�NIATE ME 05/28/09 06/27/09 STAR FD 1020310000-6575 4.03 V00877 STATE MAM OF 62240 INV 62240: D-18, CIIF� M 0 04/01/09 05/01/09 SIAX fD 1020310000-6825 -2.17 V00877 SPATE MNU OF 62245 INV 62245: P-10, BRAKES O 04/01/09 05/01/09 SIAX PD 1020310000-6825 -1.01 V00877 S= MARD OF 62251 INV 62251: A-9, 18K SUM 04/02/09 05/02/09 SIAX FD 1020310000-6825 -0.31 V00877 S17.TE B3AW OF 62252 IW 62252: ,D-9, 87K SERVI 04/02/09 05/02/09 SIAX PD 1020310000-6825 -2.06 V00877 SDk E � OF 73039601301 Nattiioonal �� Week Pro 03/13/09 04/13/09 SIAX PD 1030511000-6625 20.11 �S (ENP 05/28/09 06/28/09 SPAR PD 3340735840-6566 1.54 City of Azusa BP 9000 09/02/09 A / P TRANSACTIONS P 80 V,D, SEP 02, 2009, 9:07 AM ---req: #J leg: GL JL,--loc: BI-11KH---job: 688273 5376---pgn: CH520 <1.52> rpt id: 02 =: Ch--k Nun SECEL7 Check Issue Dates: 071609-073109 Check Nim: AP00130568 PE ID FE Narre Invoice Marber Des=pticn Inv Date Due Date Div St Aco=t Ptramt V00877 STATE BOARD OF 7126 I7EP4 #92500-01: PLANMCNI 05/13/09 06/15/09 SIAX FD 1020310000-6572 37.00 V00877 S= BOARD OF 800805 00805, MISC nsys FO 04/21/09 05/21/09 SM FD 3240722747-6563 14.34 V00877 SIAM BOARD OF 824006 II�824006 MIS ITWS FO 05/27/09 06/27/09 SIAX PD 3240722748-6563 1.18 V00877 STATE BOAR OF 90013637 INV 9001307: M-1, REPLAC 06/11/09 07/11/09 STAR PD 1020310000-6825 3.36 V00877 STATE HOMO OF 90013640 INV 90013640: M-1 REPLAC 06/11/09 07/11/09 SIAX PD 1020310000-6825 0.22 V00877 STATE BOARD OF 9193791937, MISC H6C FCR 05/05/09 06/05/09 STAR PD 3240723761-6493 3.56 V00877 S= BOARD OF 91967 W 91967, IID AWAY AMM 05/12/09 06/12/09 STAX PD 3240723761-6493 0.25 V00877 STATE BOARD OF B447087 ock 04/07/09 05/07/09 SIAX PD 2830511051-6503 0.15 V00877 SIAM BOAR OF B448671 2 Bocks 04/08/09 05/08/09 SIAX PD 2830511051-6503 0.25 V00877 STATE HOMO OF 13451605 2 Bxaks 04/10/09 05/10/09 STAX FD 2830511051-6503 0.29 V00877 SI<4TE BOARD OF B454514 3 Books 04/14/09 05/14/09 STAR FD 2830511051-6503 0.46 V00877 SPATE BOAR OF B454898 2 Bad 04/14/09 05/14/09 SIM PD 2830511051-6503 0.29 V00877 STATE BOARD OF B457707 2 Bccks 04/16/09 05/16/09 SIAX PD 2830511051-6503 0.23 V00877 STATE BOARD OF B458132 Hzrve Safe 04/16/09 05/16/09 SMX PD 2830511051-6503 0.14 . V00877 SIATE BOAR OF E22742 INV #E-22742// WU BLD 04/16/09 05/16/09 SIAX FD 1255661000-6566 36.82 V00877 S= BOARD OF I1527510 K= REVERSffi CTYIIR S 05/29/09 06/30/09 STAX PD 1025410000-6201 38.85 V00877 SPATE BOARD OF I1527510 DEER aPM RMY = SH 05/29/09 06/30/09 SIAX PD 1025410000-6201 44.29 V00877 S= BOARD OF INV15217 v nms DOD's 03/26/09 04/30/09 STAX FD 1030511000-6515 8.13 V00877 STATE BOAR OF INV1838715 MMURMA VU204 CELL RU\E 06/11/09 07/11/09 STAR PD 1020310000-6569 5.00 V00877 STATE BOAR OF INV1838715 CAR CHV?KM FCR MMMCLA 06/11/09 07/11/09 STAX R 1020310000-6569 0.56 V00877 STATE ROAR HM=INV1838715 i = CLIP FCR MMCRC A 06/11/09 07/11/09 SIM PD 1020310000-6569 0.37 V00877 SI71TE BOARD OF INV1838718 CAR CH RMR FCR MMUR A 06/11/09 07/11/09 STAR FD 1020310000-6569 0.11 V00877 STATE BOAR OF INV1838718 4DL= CLIP FCR MMURDIA 06/11/09 07/11/09 SIM FD 1020310000-6569 0.08 V00877 SI71'IE BOARD OF EM838718 I%)= CLIP FCR LGB350 C 06/11/09 07/11/09 SIAX PD 1020310000-6569 0.09 V00877 STATE BOARD OF IWI838718 MMUUA VU204 CELL RUE 06/11/09 07/11/,09 STAX PD 1020310000-6569 1.00 V00877 STATE BOARD OF TNV1838719 M7ICRCLA VU204 (EGL PHM E 06/11/09 07/11/09 SIAX FD 1020310000-6569 22.99 V00877 SME LARD OF INVI838719 4 DL= =P FCR M UZOLA 06/11/09 07/11/09 STAX FD 1020310000-6569 1.72 V00877 STATE BOAR OF INV1838719 CAR CIHp� FCR M7SLRDLA 06/11/09 07/11/09 STAX PD 1020310000-6569 2.59 VV000877 SPS ATE BOARD BOARD O 0308573IN � M-Em TRZIC4ER M%E 03/16/09 05/14709 SIAX PD PRD 3340733920-7106 24.98 35 2,751.88 CYrx,k Nun: AP00130568 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 Tic: 0.00 �g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,867.00 Paid: 8,867.00 g:Clu0.00 Duty: 0.00 Disc: 0.00 Dist: 8,867.00 Total: 8,867.00 V05613 A T & T 6269695611070609 626-9695611/0508872496001 06/30/09 08/06/09 1 FD 1025543000-6915 48.91 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS _ pa�qe 81 SEP 02, 2009, 9:07 AM ---req: -------leg: (3 Jtr--loc: SI-TD;I-I---job: 688273 #J5376---pgn: CH520 <1.52> rpt id: CHREII02 9�LI: Check Nun SECKT Check Issue Kites: 071609-073109 Check Nun: AP00130569 PE ID PE NmB Invoice nR es Desceipticn Inv Date Die Date Div St A oL= Pmxtnt Quk Nan: AP00130569 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D,��r d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.91 Paid: 48.91 Ttm: 0.00 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.91 Total: 48.91 V11958 ACUSIA, JULIAN 071409 H3vE DEMlE 2ATICN RESAT 06/30/09 08/03/09 1 PD 2440739082-6625/RPZEA 107.03 Check Nun: AP00130570 Totals: Ttlx: 0.00 Chx�3: 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: 107.03 Paid: 107.03 Tax: 0.00 Chm3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.03 Total: 107.03 V11004 AMP= D-DAMMM 016206 REPAIR AMID R8= N-RU-NE 06/29/09 07/30/09 1 FD 3140702935-6815 2,400.00 V11004 AWANM) EXON 016206 REPLACE CNE ELIIU 06/ 9/09 07/30/09 1 PD 3140702935-6815 175.00 V11004 Al7JAiSID IIDYM 016206 Maim & 12i1s/Hlctas 069/09 07/30/09 1 A7 3140702935-6815 750.00 V110 � H HMM 4288 �IDFD AToIN XXO W 84�N 06/30/09 08/06/09 09 1 PFD 3140702935-6815 2,000.00 Check Nan: AP00130571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,725.00 Paid: 10,725.00 Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,725.00 Total: 10,725.00 V11977 AGM RE, SaNLM 072009 MUND E[SI LICW26412 06/30/09 08/03/09 1 PD 1045630000-7080 161.00 Check Nun: APOD130572 Totals: Tbx: 0.00 D�rg. - 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tax: 0.00 Q>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.00 Paid: 161.00 Trac: 0.00 Chet': 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.00 Total: 161.00 V11988 AREVALD, MELISS 062209 Officiatim Fees 06/22/09 07/22/09 1 PD 1025410000-6445 555.00 Check Num: AP00130573 Totals: City of Aaisa HP 9000 09/02/09 A / P TRANSACTIONS PPag�ee 82 WED, SEP 02, 2009, 9:07 PM ---req: RJBY-------leg: GL JIT--loc: BI-=---3cb: 688273 #J5376---pgn: X20 <1.52> rpt id: CHRETI02 =: Check Nun SEEP Check Issue Dates: 071609-073109 Check Nim: AP00130573 PE ID PE Nme D=ice Nuder Des=pticn Inv Date Dae Date Div St Acoauit Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.00 Paid: 555.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 555.00 Total: 555.00 V01502 AT&T M13II,TIY 993285186X070109 MN 993285186X07012009 06/23/09 07/23/09 1 PD 4849940000-6915 1,307.79 Check Urn: AP00130574 Totals: Tax: 0.00 Chrg: 0.00 �Y: 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: 1,307.79 Paid: 1,307.79 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11307.79 Total: 1,307.79 V00270 ATHENS SERVICES 150531070109 SGEEPIIU SOLS/J[d\IE2009 06/30/09 07/31/09 1 FD 3455665000-6493 19,694.40. Check Nun: AP00130575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,694.40 Paid: 19,694.40 That: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,694.40 Total: 19,694.40 V05750 AVAYA INC 2728950081 0100892529/SUL AGREH�4r JU 06/28/09 07/28/09 1 PD 4849940000-6835 5,508.17 Check Nun: AP00130576 Totals: Tax: 0.00 Chxg: 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: 5,508.17 Paid: 5,508.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,508.17 Tbtal: 5,508.17 V11846 AYALA, DATU-A 070209 Class Irsstnacticn Fees 06/30/09 07/30/09 1 FD 1025410000-6440 310.50 Check Nun: AP00130577 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.50 Paid: 310.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.50 Tbtal: 310.50 V05804 EESP BEST & RRI 607438 45635REEUIIM S\C/JCN 00 06/30/09 08/10/09 1 PD 1009000000-6301 21,333.93 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS 3 i' D, SEP 02, 2009, 9:07 PM ---req: REY-------leg: GL JL,--loc: BI-TfTI-I---Jcb: 688273 W5376---pgn: CH520 <1.52> zpt id: 02 SCRT: Check Nan SELECT Check Issue Dates: 071609-073109 Check Nan: AP00130578 PE ID PE Nia e Invoioe Nunes D=scripticn Inv Date Dae Date Div St Acoannt Pnumt Check Nun: AP00130578 Tbtals: Tax: 0.00 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.:Md: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,333.93 Paid: 21,333.93 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: - 0.00 Dist: 21,333.93 'Ibtal: 21,333.93 V10762 SLAKE & AS9C. 1014404 APPRM,634N SN MM/F= 06/30/09 08/06/09 1 M 8010125000-6325/5058 1,750.00 Check Nan: AP00130579 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,750.00 Paid: 1,750.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11750.00 Total: 1,750.00 V10806 CASILLAS, LSNM 071309 fU E W3k'iuFfzT71.1TTCN REBAT 06/30/09 08/03/09 1 PD 2440739082-6625/MEA 110.65 Check Nm: AP00130580 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.65 Paid: 110.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 110.65 'Total: 110.65 V11975 CP,SIR[TlPA, EIZE 072009 REFiM OVERFMT' EL023329 06/30/09 08/03/09 1 PD 1045630000-7080 418.80 Check Nan: AP00130581 Totals: Tax: 0.00 Clrzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LII-Uaid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 418.80 Paid: 418.80 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 418.80 Tbtal: 418.80 V11954 CTEADIO, MMUN 063009 LRIP RE8FM PFM M 06/30/09 07/27/09 1 M 3240721791-6625 1,400.00 Clerk Nan: AP00130582 Tbtals: Tax: 0.00 Chig: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS P 84 SEP 02, 2009, 9:07 PM ---req: -------leg: C&,, ii,--loc: BI-'IECII-I---7cb: 688273 V5376---p9m: CH520 <1.52> rpt id: CUTEII02 Check Nun SE= Check Issue Dates: 071609-073109 Check Nun: AP00130582 PE ID PE Nme Invoice Nurxx Des=ption Inv Date Dire Dote Div St Accamt Anotmt V11087 EE MM, MMIT 070209 Class Instruction Fees 06/30/09 07/30/09 1 . FD 1025410000-6440 300.00 Check Nim: AP00130583 Totals: Tbx: 0.00 Chug: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V08010 ME'S IJNN P 4726 QND SOLS/JCNE2009 06/26/09 07/30/09 1 FD 8010125000-6815 2,420.00 Check Nim: AP00130584 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,420.00 Paid: 2,420.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,420.00 Total: 2,420.00 V00331 FEEERAt. EXRZESS 924182687 117052788/D TTA MSTaN 06/26/09 07/11/09 1 FD 8010125000-6625/5058 23.23 Check Nim: AP00130585 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�imall 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.23 Paid: 23.23 Tax: 0.00 Chrg: 0.00 DitrARP 071409AAy//: 0.00 Disc: 0.00 Dist: 23.23 Total: 23.23 RAIR 140.00 V11967 GU, I1AM 071409 H3E CN R= 06REPLALEMDT RE= /30//09 083009 /03%09 1 PD 2440739082-662509 1 PD % FUDB 144.30 Check Nim: AP00130586 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 T�: o.00 �4: mo Duty: 0.00 Disc: 0.00 Dist: 284.30 Paid: 284.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 284.30 Total: 284.30 V11982 GW, FUVEDIOS 071409 H IE LVEPTHEPI=CN RESAT 06/30/09 08/03/09 1 PD 2440739082-6625/RVM 141.60 Check Nun: AP00130587 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 City of Azusa HP 9000 09/02/09 ...... : 688273 W5376--- A / P TRANSACTIONS WID, SEP 02, 2009, 9:07 PM ---req: - leg: CL JL---loc: BI-TEIi--- 'cb J pgn: CZ-1520 <1.52> 85 rpt id: 02 Check Nun SELEXT Check Issue Utes: 071609-073109 Check Nun: AP00130587 FE,ID PE Ike Invoice Urber Des=ptic n Inv Date We Date Div St Accent Prn xait Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.60 Paid: 141.60 T5c: 0.00 out: 0.00 DL y: 0.00 Disc: 0.00 Dist: 141.60 Total: 141.60 V11983 CLIA, FMM E 071309 REFRICERATCR REBAE 06/30/09 08/03/09 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00130588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhpaid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: . 100.00 V02612 CVUk C, WEST I 273727309 273-727309 irmic)-- dated 06/30/09 07/30/09 1 PD 3140711903-6493 13.60 Check Nun: AP00130589 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.60 Paid: 13.60 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.60 Total: 13.60 V10622 GMITTS, DaM 070209 Class Instnictic i Fees 06/30/09 07/30/09 1 PD 1025410000-6440 375.00 Check Nan: AP00130590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V02427 HAD'Q=, umxF 071309 WE4TllFRI=CN REBAT 06/30/09 08/03/09 1 FD 2440739082-6625/MEA 25.00 Check N.m: AP00130591 Totals: T�: 0.00 � 0:00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist; 25.00 Total: 25.00 V10575 HDME-IRELAND 1 14699 C12PIITRr-1-H X15lAN PT 06/30/09 08/06/09 1 PD 8110155000-6399 3,173.52 City of Azusa BP 9000 09/02/09 A / P TRANSACTIONS Paae 86 TECH TAM, SEP 02, 2009, 9:07 PM ---req: -------leg: CL JL,--loc: BI- ---fob: 688273 #J5376---pgn: X � 20 <1.52> rpt id: 02 SM: Check Nunn SELECT Check Issue Lutes: 071609-073109 Check Nim: AP00130592 PE ID PE Nam Irwoioe Nunes Des=iption Irnr hate Dae Date Div St Amount An=t Check Nim: AP00130592 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 Chug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,173.52 Paid: 3,173.52 Tax: 0.00 Ctrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,173.52 Total: 3,173.52 V11803 HDLT i1r.,R.B. 10171 rEIVELIrrQVrE FE IATIO 06/30/09 08/10/09 1 FD 8010125000-7110/5058 53,400.00 V11803 FELT DU.,R.B. 10171 Ca tracts 1/Omsst/Rete 06/30/09 08/10/09 1 PD 8010125000-2745 -5,340.00 Clock Nun: AP00130593 Tbtals: Tax: 0.00 arrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,060.00 d: 48,060.00 Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48,060.00 Total: 48,060.00 V96534 HIIIUB3�.S, 11TN 071309 HIE W9U=7ATICN REGAT 06/30/09 08/03/09 1 FD 2440739082-6625/R[EA 130.97 Check Nim: AP00130594 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 130.97 Paid: 130.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.97 Tbtal: 130.97 V11976 FM,11, TIS 072009 REFUU OVER EMI' BLSC9#0260 06/30/09 08/03/09 1 AD 1045630000-7080 601.16 Check N.an: AP00130595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 601.16 Paid: 601.16 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.16 Total: 601.16 172.97 V04924 � IW 37807 R.VTPL� Hd�SS DC 37807 FOS=/PAM %2737 0637 /30/09 0809 /01/09 1 PD 3140711903-64909 1 ED 3 2,359.30 Check Nun: AP00130596 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,532.27 Paid: 8,532.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,532.27 Total: 8,532.27 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS pc�x� SEP 02, 2009, 9:07 PM ---req; -------1e3: Ca JL --loc: BI-TD:I-I---job: 688273 #J5376---pgn: CUS20 <1.52> rpt id: C&3REZT02 WEEF 87 =: Check Nuri SEUP Check Issue Dates: 071609-073109 Check Nun: AP00130596 PE ID PE NErre Invoice niter Description Inv Date Due Date Div St Aco=-it pmt V06508 INE AN] FNPIRE S 29939 SR.TRIP/ SPMZM 06/06/09 07/10/09 1 FD 1755521140-6625 847.50 V06508 IIZ-AND II�Il:E S 29939 SR.TRIP/LAIG 004SlER 06/06/09 07/10/09 1 PD 1025543000-6625 1,288.00 Check Nin: AP00130597 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,135.50 Paid: 2,135.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21135.50 Total: 2,135.50 V05891 IAMUg E, CITY 070809 ilITL LEER TAX JUSE2009 06/30/09 07/30/09 1 PD 3200000000-2787 5,280.21 Check Nin: AP00130598 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ld: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,280.21 Paid: 5,280.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51280.21 Total: 5,280.21 V11957 FEVURKCAN, PALL 062209 Officiation Fes 06/22/09 07/22/09 1 FD 1025410000-6445 48.00 Check Nun: APOOI-30599 Totals: Tax: 0.00 Chr : 0.00 ALhprty: 0.00 Disc: 0.00 Dist: 0.00 aid: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Paid: 48.00 Ttx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.00 Total: 48.00 V11513 KMALL, =-PE 070209 Class Instruction Fees 06/30/09 07/30/09 1 FD 1025410000-6440 543.75 Check Nun: AP00130600 Tbtals: Ttax: - 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: 543.75 Paid: 543.75 Max: 0.00 Clmj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 543.75 Total: 543.75 V01324 MMCA NDJ= 212670006 212670006/COPIES OJERACE 06/30/09 08/05/09 1 FD 1045950000-6536 205.90 Check Nun: AP00130601 Totals; City of A -L-a 099 07 -- - -900009/02 09 A / P TRANSACTIONS p8m 88 leg:AM (M JL---loc: BI-'IEII-I---jcb: 688273 #J5376---pgn: CH520 <1.52> rpt id: CM21102 S7IZP: Check Nun SECEx.T Q�ck Issue Rtes: 071609-073109 check Nan: AP00130601 FE m PE Nage Inwice Nurter EL-s=ptiat Irnr Date Dae Date Div St Acc mt Pnamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 205.90 Paid: 205.90 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.90 'Total: 205.90 V00399 L.A. CATTY FIR T0005252 R0IED=CN/800-802SW (A 06/30/09 07/30/09 1 FD 8010125000-7110/5058 1,578.96 Check Nm: AP00130602 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,578.96 Paid: 1,578.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,578.96 Total: 1,578.96 V01132 LOS ANOKES CaJ 070109 J[ISE2009 SH� CC= 06/30/09 07/31/09 1 PD 1020310000-7075 7,902.00 Check Nm: AP00130603 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iJ� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,902.00 Paid: 7,902.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 7,902.00 Total: 7,902.00 V11964 LaEERS, SILVIA 071309 REFRIGERATCR REMM 06/30/09 08/03/09 1 PD 2440739082-6625/RREF 100.00 Check Nm: AP00130604 Totals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09308 n-m�, DPRIA 070209 Glass InstnLtich Fbes 06/30/09 07/30/09 1 FD 1025410000-6440 270.00 Check Mn: AP00130605 Tbtals: Tac: 0.00 Chrg: 0.00 D,tty: 0.00 Disc: 0.00 Dist: 0.00 lh�ld: 0.00 TBac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V10392 DUUMIN, KkV E 071309 HavE WOUEERIWIM R= 06/30/09 08/03/09 1 FD 2440739082-6625/RVEA 250.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS p e 89 WE, SEP 02, 2009, 9:07 AM ---req: -------leg: GL JL---loc: BI-TD;II---job: 688273 W5376---p9m: X20 <1.52> rpt id: CHRM02 =: Check Nun SEDT Check Issue Dates: 071609-073109 Check Nun: AP00130606 PE ID PE Name Invoice Nurber Des=ptim Dw Date Due Date Div St Acoamt Anumt Check Nun: AP00130606 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U7Pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V04054 N13DRDSr 5658799 5658799LE%SED7121064 1509 1 PD 1045810000-6850123.03 V04054 NMFCSP 5658799 5658799%IEASE07121064 06/15/09 0709 /15/09 1 FD 1045630000-6850 123.03 Check Nun: AP00130607 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihlmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.06 Paid: 246.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.06 Total: 246.06 V00540 OFFICE DEPOT IN 478609814001 FB31 630305, 161IX20" FRAM 06/30/09 07/31/09 1 PD 3240722701-6530 291.68 Check Nim: AP00130608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 24.70 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 266.98 Paid: 291.68 Tax: 24.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.98 Tbtal: 291.68 V10611 OFFICE FURNITUR 221502271, CCNVFX PA 06/30/09 07/31/09 1 PD 3240722701-6572 301.99 V10611 OFFICE FLUU4 R 22150 2271, ME 06/30/09 07/31/09 1 PD 3240722701-6572 329.00 V10611 OFFICE FURNTIik2 22150 2271, IIMIE, NTm 06/30/09 07/31/09 1 PD 3240722701-6572 872.01 V10611 OFFICE F ggrIUR 22150 22711 MESH BALI{ 06/30/09 07/31/09 1 PD 3240722701-6572 853.32 V10611 OFFICE FURNIT M 22150 2271, U" TO 06/30/09 07/31/09 1 PD 3240722701-6572 436.36 V10611 OFFICE FURNTIUR 22150 T� 2271, SATES TAX 06/30/09 07/31/09 1 FD 3240722701-6572 332.78 Check Num: AP00130609 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 td: 0.00 Tax: 0.00 Chrg: 1.36 Duty: 0.00 Disc: 0.00 Dist: 3,124.10 d: 3,125.46 Tac: 0.00 Chrg: 1.36 Dity: 0.00 Disc: 0.00 Dist: 3,124.10 Total: 3,125.46 V08924 CNE SaMM DIST 53092187001 SIP.NaAM)-9"X4.8"X30',stee 06/30/09 07/30/09 1 PD 3300000000-1601 7,745.83 City Of Azusa HP 9000 09/02/09 A / P TRANSACTIONS P 90 VSD, SEP 02, 2009, 9:07 PM ---req: =-------leg: GL Jlr--lcc: BI-TECH---jcb: 688273 #J5376---Pgn: CH520 <1.52> rpt id: CHFE7102 Ste': Check Khan SE= Check Issue Dates: 071609-073109 Check Nan: AP00130610 PE ID PE Nate Invoice Narher Des=pticn Inv Date We Date Div St Acoamt A Tomic Check"Nan: AP00130610 Tbtals: 'rax: 0.00 Chvg: 0.00 Dat y: 0.00 Dix: 0.00 Dist: 0.00 mid: 0.00 Tax: 655.83 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 7,090.00 Paid: 7,745.83 Tlx: 655.83 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,090.00 Total: 7,745.83 V11962 PEL ETI R, STQU 071309 REFRIGERATOR M= 06/30/09 08/03/09 1 PD 2440739082-6625/RREF 100.00 Check Nan: AP00130611 Tbtals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Dix: 0.00 Dist: 0.00 LhrLxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 100.00 P d: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V11289 PREVENITVE nPI 1586 E,7*1586, BIT PND ERNE I 03/05/09 04/05/09 1 PD 3240721903-6825 55.75 Check Nan: AP00130612 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlipald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.75 Paid: 55.75 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 55.75 Total: 55.75 V11985 ROJO, KRZEIH G 071309 REFRIGERATOR REBATE 06/30/09 08/03/09 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00130613 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chug: 0.00 DULY: 0.00 Disc: 0.00 Dist: 100.00. Total: 100.00 W1965 FEWES, =S J 071409 RM_M/CIER[4vT EM24650 06/30/09 07/28/09 1 PD 1045630000-7080 60.20 Check Nan: AP00130614 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 0.00 lbx: 0.00 Qzrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 60.20 Paid: 60.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 60.20 Tbtal: 60.20 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS SEP 02, 2009, 9:07 AM ---re : -------leg: GL JL,--lcc: BI-TECH---jcb: 688273 W5376---pgn: U520 <1.52> rpt id: C%�T02 Ste: Check Nun SEAT Check Issue Dates: 071609-073109 Check Nun: AP00130614 PE ID PE Nsrre Irrvoice Nuder I�escripticri hw Date Die Date Div St Aco n-it Anr mt V03759 _cKER CaCUMT 23903 23903, ASPHALT COMM 06/25/09 07/25/09 1 PD 3240723761-6493 6,165.60 V03759 SAGER CC1Z'D T 23904 I23904 ASPHALT SIR 06/25/09 07/25/09 1 FD 3240723761-6493 2,928.40 V03759 SiBa R 02QSIFUJ T 23905 09-12161, ASPHALT CCN 06/25/09 07/25/09 1 PD 3240723761-6493 643.80 Check Nun: AP00130615 Totals: Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 0.00 0.00 Disc: 0.00 Dist: 9,737.80 Paid: 9,737.80 Chxg: Duty: �pLS0.00 Disc: 0.00 Dist: 9,737.80 'Total: 9,737.80 VV000339 &AN G V339 SAN G)ERIE1, VAL ]�HI-375125063009 11HI375125/ALS Tf� 6/30/0 06/30/09 09 07/331/09 1 09 1 ED 3340735880-6601 01 1 192.00 Check Nun: AP00130616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,371.00 1,371.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,371.00 Total: 1,371.00 V02307 SMMU & MAL 187022 187022 06/29/09 07/30/09 1 PD 1025410000-6625 119.46 Check Nun: AP00130617 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.46 Paid: 119.46 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.46 Total: 119.46 V11963 allE R, WAD7y L 071309 REERICURATCR REBATE 06/30/09 08/03/09 1 PD 2440739082-6625/RREF 100.00 Check Nrm: AP00130618 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10200 SDAL tNIFCR4 R 938772 EXCEL FR, 14.75 OZ., P104 06/30/09 08/01/09 1 PI) 3340735880-6201 757.10 V10200 SOCP.L LNIFUMI R 938773 EXCEL FR, 14.75 OZ., PREW 06/30/09 08/01/09 1 ED 3340735880-6201 757.10 City of Azusa BP 9000 09/02//0_9� A / P TRANSACTIONS, cM 92 DSD, SEP 02, 2009, 9:07 PM ---req: RUBY-------leg: GL JL---loc: BI-TaH---3cb: 688273 W5376---pgn: X20 <1.52> rpt id: CHRM02 9CFLT: Check Nm SE= Check Issue Dates: 071609-073109 Check Nun: AP00130619 PE ID PE N-are Invoice U rber a=ipticn Inv Date We Date Div St Acne= Amxmt Check Nim: AP00130619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikia: 0.00 Tax: 128.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,386.00 Paid: 1,514.20 Tax: 128.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,386.00 'Total: 1,514.20 V02855 STATE BARD OF 063009 SLFCR;G ENEMY SOLD/21st Q 06/30/09 07/31/09 1 PD 3300000000-2785 12,871.88 Check Tin: AP00130620 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 iTuid: 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 12,871.88 Paid: 12,871.88 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,871.88 Total: 12,871.88 V01488 WILLDW ASS= 06128492 PIANCEID3C FCR 675 E FOOIH 05/28/09 06/28/09 1 FD 1035620000-6435 1,260.00 Check Nun: AP00130621 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,260.00 Paid: 1,260.00 Tac: 0.00 Ct¢g: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 1,260.00 Total: 1,260.00 V11966 WZU, YU-BSTN 071309 FEMIGERATOR REBATE 06/30/09 08/03/09 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00130622 Totals: Taxi: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 11�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V05123 AIR-EK AIR CCM 44517 RKDIPM CNE 7.5 TCN TME 06/30/09 07/30/09 1 FD 3140702935-6835 8,035.00 Check Num: AP00130623 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 hist: 8,035.00 Paid: 8,035.00 Tax: 0.00 Chrg: 0.00 Arty: , 0.00 Disc: 0.00 Dist: 81035.00 Total: 8,035.00 City of Azusa 0990009 07 PM --- 09/02 09 A / P TRANSACTIONS Pp�� 93 xs3: -- -- leg: GL JL---loc: BI-TEM---job: 688273 #J5376---pgn: CES20 <1.52> rpt id: CZ?EIT02 SCW: Check Nun SME)Cr Check Issue Dates: 071609-073109 Check Nun: AP00130623 PE ID PE Nme Lvoice NjdDer Das=pticn Inv Date Aae Date Div St Account A =t V10973 ALVA, J= 062909 MEF'= APRILrJ=009 06/30/09 08/01/09 1 PD 1035611000-6405 100.00 Check Nun: AP00130624 Totals: Tax: 0.00 Cheg: 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: 100.00 Paid: 100.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03016 AMCWHEAD V03016 ARF 09FP0025730656 #0025730656 9F�0025730656 06025730656 /20/09 009 7/10/09 1 PD 1025410000-6563 35.09 1 FD 1025410000-6563 057 Check Nun: AP00130625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aj- 0.00 Tat: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 95.60 Paid: 95.60 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.60 Total: 95.60 V05804 SSP BEST & KRI 604340 VJLCPN EEVEWP/45635.0181 06/05/09 07/11/09 1 M 5000000139-2719 11,753.11 Check Mn: AP00130626 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,753.11 Paid: 11,753.11 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,753.11 Total: 11,753.11 V11353 CHRSS11MUTN, K 072309 TRAVEL EXP/APA =/MIIW 06/30/09 08/04/09 1 PD 8010110000-6235 2,090.73 �.k Nun: AP00130627 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 : 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,090.73 Paid: 2,090.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,090.73 Total: 2,090.73 V07900 DAN, Qp2ISIo 062909 mmrRrm NAYz=009 06/30/09 08/01/09 1 PD 1035611000-6405 75.00 Check Nim: AP00130628 Totals: Tlx: 0.00 Ctffg: 0.00 n1ty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Ci of Awsa HP 9000 09/02/09 A / P TRANSACTIONS 94 SEP 02, 2009, 9:07 AM ---req: ItIBY-------leg: M JL,--loc: BI-TBS-I---Jcb: 688273 #J5376---pgn: CH520 <1.52> rpt. id: CHRM02 9�1P: Ch--k Nun SE= Check Issue Dates: 071609-073109 Check Nun: AP00130628 PE ID PE Nane Invoice Nmbes D:scriptim Inv Date Due Date Div St Ac=nt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V11881 FALC:N V�TFRFRE 6008634 INSrnTr, SIX K TERFREE LPJ 06/30/09 08/10/09 1 PD 3140702935-6815 2,100.00 Check Nun: A200130629 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: 2,100.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,100.00 Tbtal: 2,100.00 V08096 FUNIES, DAVID 072309 REFUND/CTIM1000346 06/30/09 08/06/09 1 PD 1020310000-7080 43.00 Check Nun: AP00130630 Totals: Tax: 0.00 fig' 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 ihu .i.a: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V05443 GE09ZAPHICS 14037 UgRCHDVE F= ADD aIN 04/30/09 06/30/09 1 PD 1045830000-6536 156.33 check Num: AP00130m ibtals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uE id: 0.00 Tax: 12.58 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 123.75 Paid: 156.33 Tax: 12.58 Chrg: 20.00 Arty: 0.00 Disc: 0.00 Dist: 123.75 Total: 156.33 V11584 GiIFS, DIEII 041509 NEETIIr3 AFRIM009 06/30/09 08/01/09 1 PO 1035611000-6405 25.00 Check Nim: AP00130632 Totals: Tax: 0.00 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V03004 C1ZLFS, LENM 1000303123326 REDYIB PCSDAM 06/26/09 07/30/09 1 FD 1025543000-6518 13.05 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS SEP 02, 2009, 9:07 PM ---req: -------leg: C4, JL---loc: BI-TECH---job: 688273 #J5376---p9m: X20 <1.52> Pace 95 rpt id: 02 =: Check Nun SEMCT Check Issue Dates: 071609-073109 Check Num: AP00130633 PE ID FE Nene Dmice Nurber Iesc=pticn Inv Date We Date Div St Acoart Arount Check Nun: AP00130633 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT)aid: 0.00 Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.05 Paid: 13.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.05 Total: 13.05 V10251 HWxETS.014 IN 218808901 PIIIN 17593-70: PLAN=C 03/17/09 06/30/09 1 FD 1020310000-6572 21.74 V10251 IST .I IINN 218808901 S[IIPPIl� MU H*r= 0318808901 PMT 06448-00: PLANIRCNIC /17/09 0609 %0/09 1 PSD 1020310000-6572 1020310000-6572 18.25 Check Nun: AP00130634 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lkraid: 0.00 Tax: 3.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.05 Paid: 46.27 Ttx: 3.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.05 Total: 46.27 V01075 RJXR SYSMfl S I SI100335 ClqVERSICN KIT DP CaTM 06/30/09 07/30/09 1 PD 1025410000-6493 4,834.00 V01075 FNMR SYSTEM I SI100335 rnBrarrAmrCN, LARK AND M 06/30/09 07/30/09 1 AD 1025410000-6493 1,200.00 V01075 MUR SYS= I SI100382 (12 MNIMY SCFED VI 06/30/09 07/30/09 1 FD 1025410000-6493 3,700.00 V01075 KCRR SYSIEVS I SI99351 R� Ci-IENNIICAL F PUMP 06/05/09 07/05/09 1 PD 1025410000-6493 430.22 V01075 R[� SYSIFI�'H I 5199351 3 8 LFA ADAPIFR W 06/05/09 07/05/09 1 FD 1025410000-6493 6.30 V01075 IT-W SYSIENS I SI99351 CHENIICAL FU,4P 06/05/09 07/05/09 1 PD 1025410000-6493 812.82' V01075 K\U?R SYSIENS I SI99351 UAE-C LLL4C 06/05/09 07/05/09 1 PD 1025410000-6493 122.36 . V01075 lq\UZR SYSIFPNS I SI99351 50 FP RCT,i, 1 2" TUM, 4dII 06/05/09 07/05/09 1 FD 1025410000-6493 52.44 V01075 IN7AR SYSIET'S I SI99351 50 FT I2CNd 3/8" TUBE 4%11 06/,05/,09 07/,05/09 1 FD 1025410000-6493 46.43 V01075 MIMR SYSIENS I SI99351 100 FI IdDIL 1/4" TUB, W 06/05/,09 07/05/09 1 FD 1025410000-6493 103.79 V01075 IQJM SYSIFMS I SI99351 INSPALLATICN, LA2CR XD M 06/05/09 07/05/09 1 PD 1025410000-6493 1,024.00 Check Nim: AP00130635 Totals: Taax: 0.00 Chrg: 0.00 Daty_: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ta: 538.21 fig: 49.25 Duty: 0.00 Disc: 0.00 Dist: 11,744.90 Paid: 12,332.36 Chrg: 49.25 Aity: 0.00 Disc: 0.00 Dist: 11,744.90 Tota].: 12,332.36 V93569 LIMURN CCPFM 090627 VULCAN FISH CREEK MINE EI 06/11/09 07/11/09 1 PD 5000000139-2719 16,321.19 Check Urn: AP00130G36 Tbtals: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City Of Azusa HP 9000 09/02109 A / P TRANSACTIONS �I96 WEEr SEP 02, 2009, 9:07 AM ---req: -------leg: C3, JL---loc: BI-=---jcb: 688273 #J5376---pgn: CH520 <1.52> rpt id: 02 SCFT: Check Nun SE= Check Issue Dates: 071609-073109 Check Nun: AP00130636 PE ID PE Nam Invoice Nurber Dcs=ption Inv Este Due Rite Div St Acaxmt Amxsmt Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,321.19 Paid: 16,321.19 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,321.19 Tbtal: 16,321.19 V01231 WRI= Q'fARE 053109 Ox tracts Pbl/Oxist/Rete 05/31/09 05/31/09 1 PD 3700000000-2745 713.60 Check Nun: AP00130637 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ld: 0.00 Tax: 0.00 M: 0.00 Arty: 0.00 Disc: 0.00 Dist: 713.60 Paid: 713.60 Tlx:- 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 713.60 'Total: 713.60 V00403 MXXVIA REMCD 135791 NFP COPIES 06/23/09 07/23/09 1 PD 5000000139-2719 22.51 Check Nun: AP00130638 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Ttix: 0.008 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.51 Paid: 22.51 Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.51 Total: 22.51 V00540 OFFICE DEEC7T IN 478609733001 ITFMf#652455 FAN FCR CUSIO 06/24/09 07/23/09 1 FD 3140711903-6530 16.14 Check Nun: AP00130639 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tbx: 1.37 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 14.77 Paid: 16.14 Tac: 1.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.77 Total: 16.14 V11640 PUBLIC AC3,JCY R 15466 ND.F3m FFA IEEW 06/30/09 08/06/09 1 FD 1090000000-6108 1,000.00 V11640 PUBLIC AGRICY R FA 15467 ND. SE FF�SETU 06/30/09 08/06/09 1 PD 1090000000-6108 500.00 V11640 PLUKZC 1� R 15469 NND.BA FF�,� 06/30/09 08/06/09 1 FD PD 1090000000-6108 500.00 500.00 Check Mm: AP00130640 Totals: Ttx: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 City of Azusa HP 9000 09/0q&9 A / P TRANSACTIONS �97 SEP 02, 2009, 9:07 AM ---req: -------leg: CL JLr--loc:. BI-TECH---jcb: 688273 W5376---pgn: CH520 <1.52> rpt id: 02 SC RT: Check Nun 5E= Check Issue Dates: 071609-073109 Check Nun: AP0o130640 PE ID PE Nave Invoice Nurber Desciption Inv Date Die Date Div St Acca mt A az t V07489 FENISQ- E R, SAN 062909 MEgTINGS APRIL JUE2009 06/30/09 08/01/09 1 FD 1035611000-6405 100.00 Check Nun: AP00130641 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uip id: 0.00 Tic: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V09227 R ALES, J= 062909 MEE= AFRU JUIE2009 06/30/09 08/01/09 1 PD 1035611000-6405 100.00 Check Nun: AP00130G42 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: ., 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tlx: 0.00 Chrg: o.00,Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V08345 Kf LAMCER 34660 F7I1I,TFY ICCMK4C SERVICE T 06/30/09 08/06/09 1 FD 3140711903-6493 2,032.74 Check Nun: AP00130643 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tlx: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,032.74 Paid: 2,032.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,032.74 Total: 2,032.74 V00339 SAN G)= VAL 1812520063009 AUvPN%C AD 06/30/09 07/30/09 1 FD 1010130000-6601 7,158.50 V00339 SAN C,t)ERIEL VAL =75125063009 TAT NMCE;AD405441;6/ 06/30/09 07/30/09 1 PD 8010110000-6601 670.00 Check Nun: AP00130G44 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dutyi 0.00 Disc: 0.00 Dist: 7,828.50 Paid: 7,828.50 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,828.50 Total: 7,828.50 V11661 SaMIEST C32APH 13031 DA 413031,LCMY SICK (ART 06/30/09 07/30/09 1 PD 3140711920-6539 325.00 Check Ntm: AP00130G45 Tbtals: Tlx: 0.00 ahrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkjxaid: 0.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS, Pace 98 TQM, SEP 02, 2009, 9:07 AM ---req: -------leg: Q, JL,--loc: BI-TEM---Dob: 688273 #J5376---P3n: CES20 <1.52> xpt id: CERM02 SORT: Check Nun SEMCT Check Issue Dates: 071609-073109 Check Nun: AP00130645 PE ID PE Nare TYrvoioe Mmber Des=pticn Inv Date We Date Div St Aoxzmt A romt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Tbtal: 325.00 V11961 SPACE, ZFEA M 071309 A/C FEPfAC04EDE RE= 06/30/09 08/03/09 1 PD 2440739082-6625/RAIIR 50.00 Check Nun: AP00130646 Totals: Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U_Vai 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 Tbtal: 50.00 VV111381 TRMSTEM TRW= E= 200905/829 C� & Al SSIR 05/18/09 06/30/09 1 PFD 1755521270-6345 2,540.00 Check Nun: AP00130647 'Totals: Max: 0.00 rnrg: 0. y: 0.00 Disc: 0.00 Dist: 7400.00 Pai00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�r d: 0.00 Tax: 0.00 Chrg: 80.00 Art , d: 7,480.00 Tlx: 0 0 Chug: 80 00 Arty: 0.00 Disc: 0.00 Dist: 7,400.00 Total: 7,480.00 V00102 LAID SER 620090097 IN{f620090097/82 TCM,9 F 06/30/09 07/30/09 1 PD 1255661000-6493 141.00 Check Nun: AP00130648 'Totals: Tax: 0.00 Cixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhx�id: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.00 Paid: 141.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 141.00 'Total: 141.00 V03696 MA MBTISTY WI S6227536G 2275366, PAffi2 SVCS 06/30/09 07/22/09 1 PD 3240722701-6830 14.41 VV003696 t� KM= W S6227536G n 227536G, PAGER SATS 066227536G, PAGER SVCS %30/09 0730/09 /22/09 1 PD 3340735880-6915 4.9O9 1 FD 3240723751-6830 7 Check Nun: AP00130649 Tbtals: Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.24 i�PPaair Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.24 Total: 22.24 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS paqe 99 [M, SEP 02, 2009, 9:07 PM ---req: RLW-------leg: GL JL---loc: BI-TBS---jab: 688273 #k15376---pgn: CH520 <1.52> rpt id: paETI02 SII: Check Nim SEMCT Check Issue Dates: 071609-073109 Cher-k Nun: AP00130649 PE ID FE Nare Invoice Mzrber Des=ption Inv Date Due Date Div St Aarxmt Pmamt V05661 VULCAN WTERSAL 504914 INV #504914/CMD KX 3/8" 05/31/09 06/30/09 1 PD 1255661000-6563 644.47 Check Nun: AP00130650 Totals: Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu �d: 0.00 Tax: 54.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.90 Paid: 644.47 Tax. 54.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.90 Total: 644.47 V01305 AZUSA CITY FFD 2610/0901015 PY 15/09 07/30/09 07/30/09 1 PD 1000000000-3035 41,313.16 V01305 A71$A = FM 2610/0901015 PY 15/09 07/30/09 07/30/09 1 FD 1200000000-3035 1,192.41 V01305 AZJSA CITY FID 2610/0901015 PY 15/09 07/30/09 07/30/09 1 PD 1500000000-3035 218.98 V01305 AZLLSA CITY FFD 2610/0901015 PY 15/09 07/30/09 07/30/09 1 FD 1700000000-3035 63.55 V01305 AZUSA CITY FID 2610/0901015 PY 15/09 07/30/09 07/30/09 1 PD 1800000000-3035 73.75 V01305 AZ[� CITY FFD 2610/.0901015 PY 15/09 07/30/09 07/30/09 1 PD 2100000000-3035 56.25 V01305 AZUM CITY FFD 2610/.0901015 PY 15/09 07/30/09 07/30/09 1 FD 2800000000-3035 25.00 V01305 AaM MY FID 2610/.0901015 PY 15/09 07/30/09 07/30/09 1 PD 3100000000-3035 5,102.33 V01305 AZUSA CITY FID 2610/0901015 PY 15/09 07/30/09 07/30/09 1 FD 3200000000-3035 71868.80 V01305 AZL6A MY FED 2610/0901015 PY 15/09 07/30/09 07/30/09 1 FD 3300000000-3035 4,135.73 V01305 AZMA CTIY FID 2610/0901015 PY 15/09 07/30/09 07/30/09 1 PD 3400000000-3035 851.50 V01305 AZMA CITY FID 2610/0901015 PY 15/09 07/30/09 07/30/09 1 PD 3700000000-3035 24.55 V01305 AZUSA CITY FID 2610/0901015 PY 15/09 07/30/09 07/30/09 1 PD 4300000000-3035 179.29 V01305 AaEA CITY FID 2610/0901015 PY 15/09 07/30/09 07/30/09 1 PD 4800000000-3035 4,254.97 V01305 AZUSA CITY FID 2610/0901015 FY 15/09 07/30/09 07/30/09 1 PD 8000000000-3035 261.25 Check Nun: AP00130651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,621.52 Paid: 65',621.52 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 65,621.52 Total: 65',621.52 V01303 CAI IEUfBIIA FRAN 2550/0901015 563378571 07/30/09 07/30/09 1 PD 1200000000-3099 19.31 VO1303 C�F FRPN 255070901015 A� 563378571 07%3/09 07/30/09 1 FD 3400000000-3099 099 3.41 Check Nun: AP00130652 Totals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 City of Azusa 0990009 07 --- 09/02/09 --- A / P TRANSACTIONS Pape100 AM req: leg: C3, JL,--loc: BI-TSM---job: 688273 W5376---p9m: CEE20 <1.52> xpt id: CHRETI02 SMT: Check Nun SETT Check Issue Dates: 071609-073109 Check Num: AP00130652 PE ID PE Neff e Invoice Nucber Teipticn Inv Date Dae Date Div St Accamt P UX t Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 'Total: 23.08 V01303 GUZFCYZNIA FRPN 2550/0901015A A0.T## 553196214 07/30/09 07/30/09 1 PD 3100000000-3099 200.00 Check Nm: AP00130653 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 d: 200.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V09847 CALSFC,IWIIA STAT 2550/090,1015A alm 13Y0395985 07/30/09 07/30/09 1 FD 1000000000-3099 208.61 Check Num: AP00130654 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0:00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.61 Paid: 208.61 Duty: 0.00 Disc: 0.00 Dist: 208.61 Total: 208.61 V09847 G IFCRUA STAT 2550/0901015BBY0886578 07/30/09 07/30/09 1 PD 1000000000-3099 569.44 V09847 CALIFCTIA STAT 2550/0901015B R9 9BY0886578 07/30/09 07/30/09 1 PD 2700000000-3099 6.90 Check Nan: AP00130655 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 ay: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Taac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V09847 GUZFG NIA STAT 2550/0901015C Com# BYf0029006 07/30/09 07/30/09 1 PD 1000000000-3099 300.00 Check Num: AP00130656 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 Ttoc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 VV006783 CIT SSIR= 2315/0901015 PY 15/09 07/30/09 07/30/09 1 PPD 1200000000-3010 3 130.06 CYty of Azusa HP 9000 09/02 09A / P TRANSACTIONS �01 SEP 02, 2009, 9:07 PM ---req: -------leg: JL---lcc: BI-TELID---job: 688273 #J5376---pgn: CH520 <1.52> rpt id: 02 SCIa: Check Nun SE= Check Issue Later: 071609-073109 Check Nun: AP00130657 PE ID FE NME! Dmice Nurber Des¢-ipticn Inv Date We Date Div St Am . t Pnumt V06783 CITISI= 2315/0901015 PY 15/09 07/30/09 07/30/09 1 PD 1500000000-3010 41.30 V06783 CITISU= 2315/090105 PY 15/09 07/30/09 07/30/09 1 FD 1700000000-3010 17.70 V06783 CLTISIREEr 2315/0901015 PY 15/09 07/30/09 07/30/09 1 PD 2100000000-3010 92.00 V06783 CTPISIREET 2315/0901015 PY 15/09 07/30/09 07/30/09 1 PD 2800000000-3010 11.25 V06783 CITISIl�T 235/0901015 PY 15/09 07/30/09 07/30/09 1 PD 3100000000-3010 73.75 VOG783 CPIISIREET 2315/0901015 Py 15/09 07/30/09 07/30/09 1 PD 3200000000-3010 1,474.46 V06783 CITISII2F&T 2315/0901015 PY 15/09 07/30/09 07/30/09 1 PD 3300000000-3010 448.88 V06783 CITIS = 2315/0901015 PY 15/09 07/30/09 07/30/09 1 PD 3400000000-3010 256.29 V06783 CITISIREET 2315/0901015 PY 15/09 07/30/09 07/30/09 1 FD 3700000000-3010 70.56 V06783 CITISIFEEI' 2315/090105 PY 15/09 07/30/09 07/30/09 1 FD 4200000000-3010 80.00 VV06783 CLTi&ixLQ-1-L, 23 0901015 PY 06783 CITIS11== 2315%0901015 PY 15/09 0709 %30%09 07/30/09 1 PD 8000000000-3010 124.71 Check Nun: AP00130657 Totals: Tlx: 0.00 07rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,245.46 d: 6,245.46 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61245.46 Total: 6,245.46 V09219 EEFUM 2550/0901015555955583 07/30/09 07/30/09 1 PD 1000000000-3099 182.54 V09219 D7FUZ 2550/0901015 � 555955583 07/30/09 07/30/09 1 PD 2700000000-3099 14.07 Check Nun: AP00130658 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0. 00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.61 Paid: 196.61 T`ax: 0.00 Qmg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 196.61 Total: 196.61 V03126 LIISDLN NITTaA 2325/0901015 PY 15/09 07/30/09 07/30/09 1 FD 1000000000-3010 1,665.91 V03126 LJN= NATIQSA 2325/0901015 PY 15/09 07/30/09 07/30/09 1 FD 1200000000-3010 150.00 V03126 LDC-IN NUTGA 2325/0901015 PY 15/09 07/30/09 07/30/09 1 ID 1500000000-3010 37.50 V03126 LIIU N NATIC1,A 2325/0901015 PY 15/09 07/30/09 07/30/09 1 FD 1700000000-3010 12.50 V03126 LINMEN NATICNk 2325/0901015 PY 15/09 07/30/09 07/30/O9 1 PD 1800000000-3010 285.00 V03126 LU\T= NATIM 2325/090105 PY 15/09 07/30/09 07/30/09 1 DD 3200000000-3010 575.00 V03126 LINT= NATIQQA 2325/0901015 PY 15/09 07/30/09 07/30/09 1 PD 3300000000-3010 244.57 V03126 LIIVJ N NUICNA 2325/090105 PY 15/09 07/30/09 07/30/09 1 PD 3400000000-3010 315.25 V03126 12N= NATLCIdA 2325/0901015 PY 15/09 07/30/09 07/30/09 1 PD 8000000000-3010 365.00 City of Azusa BP 9000 09/02/09 A / P TRANSACTIONS Pagee102 TAM, SEP 02, 2009, 9:07 PM ---req: -------leg: C4., JL,--loc: BI-TECH---jcb: 688273 #J5376---pgn: CE520 <1.52> rpt id: ��I�R2 02 =: Check Nun SE[ECP Check Issue Dates: 071609-073109 Check Nun: AP00130659 PE ID PE Nage Invoice NuTbar ipticn Inv Date We Date Div St Aoaamt Am rt Check Nun: AP00130659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,650.73 Paid: 3,650.73 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,650.73 Total: 3,650.73 V10800 PARKER, ASHLEY 2550/0901015 CASEf# EF008478 07/30/09 07/30/09 1 PD 1000000000-3099 438.45 Check Nm: AP00130660 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: - 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 d: 438.45 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V00876 WkSFIL ,7LN MJIU 2335/0901015 PY 15/09 07/30/09 07/30/09 1 PD 1000000000-3010 3,848.41 V00876 AISS[-IIN3TCN n= 2335/0901015 PY 15/09 07/30/09 07/30/09 1 PD 1500000000-3010 41.30 V00876 ➢ ICN MJIU 2335/0901015 PY15/09 07/30/09 07/30/09 1 PD 1700000000-3010 17.70 V00876 Vkgm,zRN MJIU 2335/0901015 PY 15/09 07/30/09 07/30/09 1 PD 1800000000-3010 74.13 V00876 [ ICN MTIU 2335/0901015 PY 15/09 07/30/09 07/30/09 1 PD 2400000000-3010 543.84 V00876 NIST MJIU 2335/0901015 PY 15/09 07/30/09 07/30/09 1 PD 3100000000-3010 623.45 V00876 TIN MJIU 2335/0901015 PY 15/09 07/30/09 07/30/09 1 PD 3200000000-3010 233.08 V00876 K%SH1N3TLN MTIU 2335/0901015 PY 15/09 07/30/09 07/30/09 1 PD 3300000000-3010 290.00 V00876 W%gU= M=V00876 V MIIU 2335/0901015 PY 15090101S 7z 15%09 0709 /3/09 07/30/09 1 PD 8000000000-3010 136.50 Check Nim: AP00130661 'Totals: Tax: 0.00 �` 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 5,823.41 Paid: 5,823.41 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,823.41 Total: 5,823.41 V03828 3 M CF38068 Maintewre Pent 07/01/09 07/10/09 1 PD 1030511000-6493 1,543.00 Check Nim: AP00130662 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 ih �rd: 0.00 Ttiac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,543.00 Paid: 1,543.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,543.00 Total: 11543.00 Ci of Aaisa HP 9000 09/02/09 A / P TRANSACTIONS p8oie SEP 02, 2009, 9:07 PM ---rag: I -------leg: CL JL BI-TD ---jcb: 688273 #J5376---Fgn: CEE20 <1.52> rpt id: CH 02 Sa': Check Nun SE= Check Issue Rtes: 071609-073109 Check Nun: AP00130662 PE ID PE Nam Irnoioe Nuda?r Descriptio Inv Date We Date Div St A=mt Ano mt V03054 AMERIGW MM 115774 ID35F3rTTCTDE- 07/13/09 08/09/09 1 FD 1000000000-1601 689.58 V03054 AMMICAN IN= 15774 WASP & �yspray 07/13/09 08/09/09 1 PD 1000000000-1601 737.52 Check Nun: AP00130663 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tbx: 126.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.32 Paid: 1,427.10 Thx: 126.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.32 Total: 1,427.10 V02044 AaM PACIFIC U 116481 REISSUE SD CHBM16481 07/01/09 08/06/09 1 PD 1000000000-2753. 3,607.50 Check Nun: AP00130664 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a d: 0.00 T)t: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,607.50 Paid: 3,607.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,607.50 Tbtal: 3,607.50 V07247 00RII,LD, MIM 102937 REISSUE SD C[EM02937 07/01/09 08/06/09 1 FD 1000000000-2753 603.46 V07247 rnmmm, Ate, 36632 REISSUE SD CLIC 36632 07/01/09 08/06/09 1 FD 1000000000-2753 211.51 Check Nun: AP00130665 Tbtals: Tax: 0.00 Chrg: 0.00 �' 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 814.97 Paid: 814.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 814.97 Total: 814.97 V11291 CICM HE1= & 090708001 h voice #090708-001 Refri 07/01/09 08/01/09 1 ID 1025543000-6493 105.00 Check Nun: AP00130666 Totals: Tac: - 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V04080 23a\'Uv]Y V04080 BJa AAUUIID CE 62909 for itan 0 011 07/01/09 8/01/09 1 PSD 1555521130-6825 555521130-6825 1330,87 City of Azusa HP 9000 09/02//09 A P TRANSACTIONS. Paqe 104 TAM, SEP 02, 2009, 9:07 AM ---req: RAY-------leg: C/4, JL,--loc: BI-=---Job: 688273 #.75376---pgn: CF520 <1.52> rpt id: 02 Sid': Check Nun SEDECI' Check Issue Bates: 071609-073109 Check Nun: AP00130667 PE ID FE Ncre Invoice Nurber Description Inv Date Due Date Div St Accamt Annsut Check Nun: AP00130667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkuz�id: 0.00 Tax: 2.87 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 181.00 Paid: 183.87 Tax: 2.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.00 Tbtal: 183.87 V04034 FCRSIGIr CR= 070309CDO37 CN STTE SERVICE AMID DIALN 07/07/09 08/07/09 1 PD 1025420000-6805 500.00 Check Nun: AP00130668 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V03004 MZMLES, LENCR 0412100078234 RE B EVIIVT 07/12/09 07/12/09 1 FD 1025543000-6625 74.41 09 1 PD 1025543000-6518 V03004 C1�LES, LEKR 99011569378876 R=/FC6T�Y� 07Z/10/Z09 07F=AB/ 0713O9 /31/09 1 FD 1025543000-6518 17.050 Check Nun: AP00130669 Totals: Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 Th>oaid: 0.00 Tax: 0.00 Chrg: o.o0 Duty: 0.00 Disc: 0.00 Dist: 104.96 Paid: 104.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.96 Total: 104.96 V07086 GJvUaN=CN I 45209172 8277741 07/08/09 08/08/09 1 FD 4849941000-6570 564.59 V07086 ITCN I 45213830 RN 8679311 07/09/09 08/09/09 1 PD 4849941000-6570 141.16 Check Nun: AP00130670 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� Daid: 0.00 Tax: 57.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.38 Paid: 645.75 Tax: 57.37 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.38 Total: 645.75 M290 Laser33re V11290 T A�R38634 F ITEM 105809: 07/09/09 0809 /08/09 1 FD 1020310000-6527 09 1 FD 1020310000-6527 153.64 8.0 Check Nun: AP0013OG71 Totals: Tax: 0.00 CYn_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Citv of Azusa HP 9000 09/02/09 A / P 105 TRANSACTIONS p�e SEP 02, 2009, 9:07 AM ---req: -------leg: GL JL,---loc: BI-TECH---job: 688273 #J5376---p9m: CIE20 <1.52> rpt id: F81gETT0 SM: Check Nun SE= Check Issue Dates: 071609-073109 Check Nun: AP00130671 PE ID PE Nam Invoice Nuntes Descriptim Iriv Date Dae Date Div St Acoamt Amxmt Tax: 13.65 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.49 Paid: 162.14 Tax: 13.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.49 Tbtal: 162.14 V03818 1,SC3-INMIG OIL C 118822 REISSM SD CF=18822 07/01/09 08/06/09 1 PD 1000000000-2753 110.00 Check Nan: AP00130672 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 F��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V01390 ICG ANMES, OD 062509 ALLDC LARD NEI' OPER CILiT 07/13/09 08/01/09 1 PD 1010110000-7045 3,142.24 Check Num: AP00130673 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 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: 3,142.24 Paid: 3,142.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31142.24 Total: 3,142.24 V11924 LOU'S C3ASS HMI 103824 CLEAR GABS, 1/4", 72AFM 07/01/09 07/30/09 1 FD 1020310000-6572 343.55 Check Nim: AP00130674 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ch�d: 0.00 Tax: 26.55 Chrg: 30.00 Daty: 0.00 Disc: 0.00 Dist: 287.00 Paid: 343.55 Tax: 26.55 Chxg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 287.00 Total: 343.55 V02582 NFLBVIFIC 067409 ITEM 262736: 36" DISFCGAB 07/10/09 08/10/09 1 FD 1020310000-6554 147.77 V02582 NAINIFIC 067409 ATAITICPIAL CIS FOR ORD 07/10/09 08/10/09 1 PD 1020310000-6554 15.00 Check Nun: AP00130675 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 13.13 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.64 Paid: 162.77 `Pax: 13.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.64 Total: 162.77 V11927 PEERLESS MkTFRI 5371 RAM-wiping,tu el 07/13/09 08/09/09 1 PD 1000000000-1601 2,635.81 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �06 WED, SEP 02, 2009, 9:07 AM ---req: -------leg: L JI,--lcc: BI-=---job: 688273 #J5376---pgn: CH520 <1.52> rpt id: 02 SCR: Check Nun S1= Check Issue Dates: 071609-073109 Check Nun: AP00130676 PE ID FE Nam Invoice s Das=pticn Inv Date Due Date Div St Account An-cunt Check Nun: AP00130676 Totals: Tac: 0.00 Chug: 0.0o Aty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 234.16 Chxg: 0.00 Attl : 0.00 Disc: 0.00 Dist: 2,401.65 Paid: 2,635.81 Tax: 234.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,401.65 Total: 2,635.81 V0027 FROFCMvA QM= 0660006072 Invoice #0660006072 print 07/01/09 07/24/09 1 FD 1025543000-6539 497.09 Check Nun: AP00130677 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 497.09 d: 497.09 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.09 Total: 497.09 V03125 IMIAME B�UIFM 03527441N MU RIAL AMID LAB7R: FM,,l 07/01/09 07/30/09 1 FD 3340735830-6566 427.87 V03125 RELIA= B�LTIFM 03527451N M4IRUAL AMID IAPM: PJA-0 07/01/09 07/30/09 1 FD 3340735830-6566 426.68 V03125 RKffA= BTJIFM 0352746IN M4TERIAL AMID LABJR: HKP 8 07/01/09 07/30/09 1 PD 3340735830-6566 216.00 V03125 RELIARTF BJJIFM 03527471N MATERIAL AMID IABC2: HI(P 8 07/01/09 07/30/09 1 PD 3340735830-6566 216.00 V03125 RELJA= EjUrM 03527481N MATERIAL AM LABJR: HKP 8 07/01/09 07/30/09 1 PD 3340735830-6566 217.05 V03125 RELIA= B2-HfM 03527491N NPTERIAL AM LABM HKP 8 07/01/09 07/30/09 1 FD 3340735830-6566 214.69 V03125 RMIARTF HJJIFM 0352750IN MUERTAL AMID IAB R: HKP 8 07/01/09 07/30/09 1, FD 3340735830-6566 216.45 V03125 RKZA= E�LTIFM 0352751IN MATERIAL AMID LABJR: HKP 0 07/01/09 07/30/09 1 FD 3340735830-6566 97.68 Check Nun: AP0013067B Totals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00att Tax: 172.10 Chug: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 1,860.32 d: 2,032.42 Tax: 172.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,860.32 Tbtal: 2,032.42 V00029 SAN CAERSEL VAL 919218501070609 San Gabriel Valley TYilam 07/06/09 08/02/09 1 PD 1030511000-6506 240.00 Check Nun: AP00130679 Totals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 WCi of Azusa HP 9000 09/02109 A / P TRANSACTIONS P aqe 107 SEP 02, 2009, 9:07 PM ---req: RUBY-------leg: GL JL---loc: BI-TEaI---job: 688273 #J5376---pgn: CH520 <1.52> rpt id: CH7=02 SORT: Check Nim SEDT' Check Issue Dates: 071609-073109 Check Nun: AP00130680 PE ID PE Name Invoice Nmber Description Inv Date Due Late Div St Ac=t Ananit V07245 SfTIIID6, CLALIDI 87879 REISSUE SD CHEEK 87879 07/01/09 08/06/09 1 PD 1000000000-2753 200.00 Check Nun: AP00130680 Totals: Tax: 0.00 �: 0.00 A-ity: 0.00 Disc: 0.00 Dist: 200.00 Pa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V94253 SKU PATH SR4IIN 9841692 Business Writing Basics S 07/01/09 07/09/09 1 PD 1030511000-6220 134.00 V94253 EKR1vg-n-t MEN 9841749 cbahla 07/01/09 07/07/09 1 PD 1030511000-6220 134.00 Check Nim: AP00130681 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D,��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.00 Paid: 268.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.00 'Total: 268.00 V11312 -cMk;nPN SUPPLY S1522462001 950 METLRAFT SERVICE SI 07/07/09 08/07/09 1 FD 4980000000-7125/3100 1,129.78 V1312 MUZEM SUPPLY 51522462001 4610 MEICRAFT FLEX FLUSH 07/07/09 08/07/09 1 PD 4980000000-7125/3100 5,138.88 V11312 34UZIYN V1 312 S SUPPLY' S1522462001 511450 LAVA= HEAD 07%07%09 08%07%09 1 FD 4980000000-7125%3100 3100 5 742.86 V11312 94VMW SUPPLY S1522462001 0318117 aGAN 225.05 V1312 SvPRW SUPPLY 51522462001 3918984 9611-1.6 0-1F 07/07/09 08/07/09 1 P09 1 PD 4980000000-7125/3100 23100 ,953.00 Check Nun: AP0030682 Totals: ,450.74 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tlx: 1 Tax: 1,451.74 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 14,889.63 Paid: 16,341.37 Duty: 0.00 Disc: 0.00 Dist: 14,889.63 'Total: 16,341.37 V95013 24 IPS KCD & 118097 REISSUE SD CHEM18097 07/01/09 08/06/09 1 PD 1000000000-27531,073.63 Check Nun: AP0030683 Totals: Tam 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ted: 0.00 Tax: 0.00 Ciirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.63 Paid: 1,073.63 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.63 Total: 1,073.63 City of Aama IT 9000 09/02/09 A / P TRANSACTIONS 108 WID, SEP 02, 2009, 9:07 PM ---req: F4M-------leg: C4, J1,--loc: BI-Tgal---job: 688273 #J5376---pgm: CUB20 <1.52> zpt id: CF=02 9JU: Check Nun SE= Check Issue Dates: 071609-073109 Check Nim: AP00130684 PE ID PE Narre Invoice Unber Description Inv ]late Due Date Div St Acoamt Ancxnit V10200 SOCAL UUTCR4 R 938720 INV038720, TNIFU N SVCS 07/01/09 08/01/09 1 PD 3240721795-6201 89.93 V10200 SOCAL UEFCNN R 938722 #938722 rArNr�v 07(01/09 08/01/09 1 PD 3340735880-6201 207.37 V10200 SDML UUECPM R 938723 INV1938729/FAC 36723 'TRANS. MIS 0 07/01/09 08/01/09 1 PD 1055666000-6493 7..90 V10200 SOCAL LNIFCW R 938727 INV38727/C� L UTM 07/01/09 08/01/09 1 PD 1055666000-6201 674 V10200 SOCAL DNIF R4 R 938728 INV38728/SZI RU LNIF 07/01/09 08/01/09 1 PD 1255661000-6201 52:30 V10200 SOCAL LNIFFUM R 938728 INV38728/SZ�' NDTT LNIF 07/01/09 08/01/09 1 PD 1055664000-6201 l91 8 V10200 90ML UJIFl M R 938728 INV38728/SIRT FNP LNIF 07/01/09 08/01/09 1 PD 3455665000-6201 27-;x72 V10200 93ML TNIMW R 938729 INV FNT LNIFO 07/01/09 08/01/09 1 FD 1055666000-6201 511 MI $0 V10200 SOCAL LNIFR 938730 938730, LNIFOR4 SVCS 07/01/09 08/01/09 1 PD 3240721795-6201 66x66 IIV V10200 SOCAL DNIFCR4 R 938731 938731,MEIII2 READERS 07/01/09 08/01/09 1 PD 3140711902-6201 35:38 V10200 SOCAL LN TM4 R 938732 INV 938732: PRISONER LAND 07/01/09 08/01/09 1 HD 1020310000-6575 76.08 V10200 3CCAL LNIFCFM R 938734 INV 938734/P.D. EFTS 07 07/01/09 08/01/09 1 PD 1055666000-6493 37.60 V10200 SOM LNIFL 4 R 938735 INV �9938735/SR. CIR. F� 07/01/09 08/01/09 1 AD 1055666000-6493 12.00 V10200 SOM DNIFCFN R 938736 INV #938736/II&RARY FATS 07/01/09 08/01/09 1 PD 1055666000-6493 21.50 V10200 93M LNIFCFM R 938737 INV i#f938737//CITY HUL NAT 07/01/09 08/01/09 1 PD 1055666000-6493 6.30 S V10200 CAL LNIFUM R 940285 INV#940285, INIFCR4 SVLS 07/08/09 08/08/09 1 PD 3240721795-6201 89.93 V10200 SOM LNIFU N R 940286 #940286 LAJ\M 07/08/09 08/08/09 1 PD 3340735880-6201 212.69 V10200 SOCAL LNIFU N R 940287 INV 6287 TRANS. MIS 0 07/08/09 08/08/09 1 PD 1055666000-6493 7.90 V10200 MCAL LNIFUM R 940291 INVr940292/.= 0291/( LNIKR 07/08/09 08/08/09 1 PD 4355667000-6201 6.74 V10200 SOCAL LNIECE4 R 940292 INV02922= MVT LNIF 07/08/09 08/08/09 1 PD 1255661000-6201 52.30 V10200 SOCAL LDIIFCW R 940292 INV MI' iNIF 07/08/09 08/08/09 1 PD 1055664000-6201 19.68 V10200 9ICAL LNIFUM R 940292 INV0292SII Mr TNIF 07/08/09 08/08/09 1 PD 3455665000-6201 27.72 V10200 93CAL LNIFOR4 R 940293 INV0293/FAC MJI' LNIFO 07(08/09 08/08/09 1 PD 1055666000-6201 5.80 V10200 SEAL LNIFCW R 940295 INV#940295, F ZERS 07/08/09 08/08/09 1 PD 3140711902-6201 35;3,8 V10200 SOM UiIFCW R 940296 INV 940296: PRISC ER IADN 07/08/09 08/08/09 1 PD 1020310000-6575 76;:;08 V10200 SDCAL LNIM N R 940298 INVr94002999/,SR'-C'IRM%T0S 28/P. 7 07/08/09 08/08/09 1 PD 1055666000-6493 37r�0 V10200 SGML LNIMM R 940299 INV 07/08/09 08(08/09 1 PD 1055666000-6493 12:100 V10200 S M LNIFCR4 R 940300 INV0300ITF� MATS 07/08/09 08/08/09 1 FD 1055666000-6493 21.E0 V10200 9xAL DIVIFLEdN R 940301 INV0301/CIITY HALL Ng1T 07/08/09 08/08/09 1 PD 1055666000-6493 6 30 Check Nun: AP00130684 Tbtals: Talc: 0.00 Clmg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tahx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,284.58 Paid: 1,284.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,284.58 Total: 1,284.58 V00130 SPARKCEITS 06093344228 Bottle3.Water Service Jun 07/01/09 07/19/09 1 PD 1030511000-6563 16.34 City of Azusa HP 9000 09/02 09A / P TRANSACTIONS pp� ➢,D, SEP 02, 2009, 9:07 PM ---rte: -------leg: C3, JL---loc: BI-TDZH---fob: 688273 #J5376---pgn: CIE20 <1.52> rpt id: CFffEETT109 02 SC1'tf: Check Nun SET Check Issue Dates: 071609-073109 Check Nan: AP00130685 PE ID ISE Naire Inwioe Umber Description Inv Date Due Date Div St Acoa= Ptnxmt Check Nun: AP00130685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTtid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.34. Paid: 16.34 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 16.34 Total: 16.34 V10000 SFE IMIZED ELE 6564 #6564, M2MMy ELE AaR S 07/01/09 08/01/09 1 PD 3340735910-6815 160.16 Check Nun: AP00130686 Totals: Tax: 0.00 Chrg: o.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UjDar d: 0.00 Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 V06887 SU\MM BI-T H 891824 891824 07/01/09 08/01/09 1 ID 4849930000-6415 1,679.24 V06887 SLM5M BI-TD I 893542 IIN 893542 07/01/09 08/01/09 1 FD 4849930000-6415 5,377.51 Check Nun: AP00130687 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,056.75 Paid: 7,056.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,056.75 Total: 7,056.75 V00715 TELEIICTIC AT B6411121 #36411121/R & R N/ALAR4 C 07/01/09 08/01/09 1 PD 1055666000-6493 472.00 Check Nim: AP00130688 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 472.00 Paid: 472.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 472.00 Total: 472.00 V08545 THYSSEN MII E 1117043173 INV #1117043173/QM CI SV 07/01/09 08/01/09 1 FD 1055666000-6493 639.48 V08545 THYSSEN M;Upp E 1117043789 INV 1117043789/a= SV 07/01/09 07/31/09 1 PD 1055666000-6493 617.67 Check Nan: AP00130689 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,257.15 Paid: 1,257.15 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,257.15 Total: 1,257.15 d of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �10 V�ff SEP 02, 2009, 9:07 PM ---req: -------leg: GL JLr--1�: BI-TII3�I---jcb: 688273 ##.75376---pgt: X20 <1.52> xpt id: 02 9CKP: Check Nun SE= Check Issue Dates: 071609-073109 Check Nun: AP00130689 PE ID PE Nave Invoice Uxl)er I)es=ptia7 Irnr Date We Date Div St Acca t Prumt V00716 TRI-SIG\AL INIE C46214 #046214/FIRE/LIFE CNIRCP 07/01/09 08/01/09. 1 PD 1055666000-6615 600.00 Check Num: AP00130690 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 CYsg: 0.00 Dy: 0.00 Disc: 0.00 Dist: 600.00 Pala: 600.00 ut Tax: 0.00 0-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 'Total: 600.00 V00602 T= & SrN IN 00066243 INV#00066243, THIC3(SIER L 07/02/09 08/02/09 1 PD 3240723761-6563 204.14 Check Num: AP00130691 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lvd: 0.00 Tax: 18.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.00 Paid: 204.14 Tax: 18.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.00 Total: 204.14 V11990 U= FWNCIA 0918 LTAB CLAIM SITLNllIS7T 07/27/09 08/03/09 1 FD 4250923000-6740 6,363.72 Check Nim: AP00130692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,363.72 Paid: 6,363.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,363.72 Total: 6,363.72 V09391 LN= SITE EUIR 1075842 INV##107-5842/1RAN5.250CAL 07/01/09 07/31/09 1 PD 1555521300-6809 506.18 Check Nan: AP00130693 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�1 d: 0.00 Tax: 0.93 Chrg: 495.25 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 506.18 Tax: 0.93 Chrg: 495.25 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 506.18 V09028 UFA ALARM SYSIE 82293 #82293, FIRE & SEUIR?IY M 07/01/09 08/01/09 1 PD 3340735910-6815 348.00 Check Nun: AP00130694 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 aty of Azusa HP 9000 0910q&9 ALP TRANSACTIONS page 111 WED, SEP 02, 2009, 9:07 PM ---re4: IU3Y-------leg: JI,---loc: BI-=---job: 688273 #J5376---pgn: 6-520 <1.52> rpt id: CH=02 Check Nun SE= Check Issue Dates: 071609-073109 Check Nun: AP00130694 PE ID PE Nme Invoice Nurber Description Inv Date Due Date Div St Accamt Anexnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 348.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 348.00 Total: 348.00 V00388 VERI7CN 6268129182070409 ACCT. #011411123331755507 07/04/09 07/28/09 1 PD 3340735880-6915 73.29 Check Nun: AP00130695 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIId: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 73.29 Paid: 73.29 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.29 Total: 73.29 V03185 VERI7IN 6268150960072809 TELER SEff 6268150960 07/01/09 07/22/09 1 PD 4849940000-6915 102.06 Check Nun: AP00130696 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.06 Paia: 102.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.06 Total: 102.06 V05661 VMCAN W2ERIAL 540186 RAP45540186, COLD M 3/8" 07/08/09 08/08/09 1 FD 3240723761-6563 441.25 Check Nun: AP00130697 Totals: Tax: 0.00 Chrg: 0.00 D>ty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 39.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.05 Paid: 441.25 Tax: 39.20 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.05 Total: 441.25 V07151 MCMHH CARP. 5225825 INV 5225825: MIL C12MW 07/05/09 08/05/09 1 PD 1020333000-6493 5,469.20 V07151 MCMHJT CSRP. 5233136 _ INV 5233136: JAIL CSITIRAC 07/12/09 08/12/09 1_ PD 1020333000-6493 61859.98- Cherk Nun: AP00130698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,329.18 Paid: 12,329.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,329.18 Tbtal: 12,329.18 V11671 KUMURES PLIM 1592 ADDTITC1d4L KPK TO RE9JLV 07/20/09 08/10/09 1 FD 4980000000-7125/3100 4,361.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS P1112 TAM, SEP 02, 2009, 9:07 AM ---meq: C3,-------leg: JLr--loc: BI-TEIIH---]cab: 688273 #J5376---pgn: CE520 <1.52> rpt id: 02 Ste.': Check Nim SE= Check Issue Dates: 071609-073109 Check Nun: AP00130699 PR ID PE mane Immice Nurber Description Inv Date Due Date Div St Pcaxmt Amunt V11671 WTEWIUS FILM 1594 II14TALLATTCN OF MTF PLUM 07/20/09 08/10/09 1 PD 4980000000-7125/3100 4,195.00 Check Nim: AP00130699 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iAid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,556.00 Paid: 8,556.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,556.00 Total: 8,556.00 V06415 WEST' PAYVENT CF 818539669 California ODde Books 07/01/09 07/22/09 1 FD 1030511000-6503 344.14 Check Nun: AP00130700 Tbtals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Uai 0.00 Tax: 29.14 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 315.00 Paid: 344.14 Tax: 29.14 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 315.00 -Total: 344.14 V06415 WEST PAYMENT Cr 6059940057 Black's Lawr� Dicticary 9t 07/01/09 07/30/09 1 PD 1030511000-6503 81.94 V06415 W= PA-dv= Cr 818539669 Federal Inrrigration Laws 07/01/09 07/22/09 1 PD 1030511000-6503 194.47 Click Nun: AP00130701 Totals: Tax: 0.00 Clrrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 hz: ia: 0.00 Tax: 23.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.00 Paid: 276.41 Tax: 23.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.00 Total: 276.41 V10915 = SYSIEVE I 11796 STII2AGE CP.BR EIS, ERMERS 07/01/09 07/30/09 1 FD 1020310000-6572 19,399.58 V10915 Y= SYSIEVE I 11796 DZU91ATICN 07/01/09 07/30/09 1 PD 1020310000-6572 3,316.71 Check Nun: AP00130702 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Tax: 1,576.66 Chxg: 777.92 Arty: 0.00 Disc: 0.00 Dist: 20,361.71 Paid: 22,716.29 Tax: 1,576.66 Chrg: 777.92 Duty: 0.00 Disc: 0.00 Dist: 20,361.71 Total: 22,716.29 V06510 Z.A.P. NFA EACT 36783 INV #36783/R&R MULTI SIM 07/05/09 08/05/09 1 FD 1255661000-6563 904.83 Check Nun: AP00130703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 City of Azusa HP 9000 09/02 09A / P TRANSACTIONS Faqe 113 WED, SEP 02, 2009, 9:07 AM ---req: -------leg: C3, JI,--loc: BI-Tr7�-I---job: 688273 #J5376---pgn: CH520 <1.52> xpt id: CU RET102 SALT: Check Nun SEMCT Check Issue Dates: 071609-073109 Check Num: AP00130703 PE ID PE Nave Invoice Mnher Description Inv Date Due Date Div St Accu= Attaint Tax: 86.62 Chxg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 768.21 Paid: 904.83 Tax: 86.62 Cing: 50.00 Duty: 0.00 Disc: 0.00 Dist: 768.21 Total: 904.83 V01003 ZEE MOICAL INC 0140424458 140424458,FTRST AID 07/02/09 08/02/09 1 FD 3140702921-6564 68.32 V01003 ZEE MMICAL INC 0140424459 00140424459,FIlZST AID 07/02/09 08/02/09 1 FD 3140711920-6564 80.62 Check Nim: AP00130704 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 12.59 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.35 Paid: 148.94 Tax: 12.59 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.35 Total: 148.94 V11133 AD4E, PETE 062809 Llhifcros & LatM 06/28/09 08/05/09 1 PD 3140711902-6201 98.26 V11133 AUA� E, PETE 829311 Iktifoms & Daun$y 06/23/09 08/05/09 1 FD 3140711902-6201 32.76 ick Nim: AP00130705 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 aug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.02 Paid: 131.02 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.02 Total: 131.02 V05123 AIR-EX AIR CCND 44439 INV4439/52800 T1� 0 06/09/09 07/09/09 1 FD 1055666000-6493. 650.01 V05123 AIR-EX AIR CaU 44439 INV 39//52800 M&M 0 06/09/09 07/09/09 1 PD 1055666000-6563 395.72 V05123 AIR-EX AIR C32B CM4552 #CM4552 '1 d` SW T#905 06/30/09 07/30/09 1 PD 1055666000-6563 -373.88 Check Nun: AP00130706 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uppai 0.00 Tax: 1.85 Chxg: 650.00 Aity: 0.00 Disc: 0.00 Dist: 20.00 Paid: 671.85 Tax: 1.85 Chxg: 650.00 Ally: 0.00 Disc: 0.00 Dist: 20.00 _ Total: 671.85 V05804 = EEST & KPI 607442 FCP 607442,D= 06/30/09 08/10/09 1 FD 3240721798-6301 189.00 V05804 = EEST & KRI 607443 FC12 607443-DATM 06/30/09 08/10/09 1 PD 3140701928-6301 1,754.05 V05804 )3FST BEST & PRI 607444 FCR2 607444-IATED 06/30/09 08/10/09 1 FD 3340735880-6301 l,'092.00 V05804 BESC BEST & IRI 607445 FCk2 607445-DATED 06/30/09 08/10/09 1 PD 3140711920-6301 840.00 Check Nun: AP00130707 Totals: G]ED,i of Aausa HP 9000 09/02/09 A / P TRANSACTIONS P�14 SEP 02, 2009, 9:07 AM ---req: -------leg: M JL,---loc: BI-TECH---jcb: 688273 #J5376---p9m: CUS20 <1.52> rpt id: 02 . =: Check Nun m= Check Issue Dates: 071609-073109 Check Nun: AP00130707 PE ID PE Nane Invoice Nxd= Descxiption Inv Date Die Date Div St Accamt Amomt Tiix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 3,875.05 Paid: 3,875.05 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,875.05 Total: 3,875.05 V08140 CAINE & WEINER 589431 FCR M 58943-1 C[ZENT& WEINER RCIT055063009 FR CEMT # RCTf'0555 DATE 06/30/09 0709 /30/09 1 FD 3140711903-7075 .858.43 09 1 PD 3140711903-7075 0 Check Nim: AP00130708 Totals: Max: 0.00 Cltrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 902.43 Paid: 902.43 Tlx: 0.00 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.43 Total: 902.43 V05569 CIVI= ENGINE 28131 PR DFESSIQV�L SERVICE CTP 06/30/09 08/08/09 1 PD 3280000721-7130/7210 16,559.75 Check Nim: AP00130709 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ( �d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,559.75 Paid: 16,559.75 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,559.75 Total: 16,559.75 V06432 CIB44.NICP=CNS 87960 INV 87960: (6) tVIVfRSAL B 06/24/09 07/24/09 1PD 1020310000-6899 223.66 V06432 03444 ICUIQ,IS 87960 INV 87960: INSMLL 4 GM 06/24/09 07/24/09 1 FD 1020310000-6899 270.00 Check Nim: AP00130710 Tbtals: Ttx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 18.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.72 Paid: 493.66 Tax: 18.94 Chrg: 0.00 Duty: $$gg0.00 Disc: 0.00 Dist: 474.72 Total: 493.66 3000-6493 77.99 V04003 �CHIC INFO 511547047 CN 1547047 CN U FEE;#B1-1547047;J 06%30%09 0709 %30%09 1 FD 104509 1 FD 630000-6493 77.99 Check Nun: AP00130711 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 155.98 d: 155.98 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.98 Total: 155.98 City of Azusa HP 9000 09/02 09 A / P TRANSACTIONS TAM, SEP 02, 2009, 9:07 AM ---req: TFSI-I -------leg: M JL BI- --- 'cab: 688273 #5376--- ] pgtt: CZ�3520 Q.52> xpt id: 02 =: Check Nun SEAT Check Issue Dates: 071609-073109 Cheek Nun: AP00130711 PE ID PE Mane Invoice Nurber De=pticn Lw Date Ale Date Div St Ac=mt A ro nit V06129 DCCI2E, C EG 062009 U-iifc= & Lazrhy 06/20/09 08/05/09 1 PD 3140711902-6201 64.98 V06129 Dom, C32F 215997 Lhtifortts & Latrrhy 06/04/09 08/05/09 1 FD 3140711902-6201 72.51 V06129 Dam: CM 217059 U1ifoxtts & LautrLy 06/16/09 08/05/09 1 PD 3140711902-6201 72.51 Check Nim: AP00130712 'Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 'Total: 210.00 V10712 FODII-1 L CAR VA 060209EEEV CAR Vk%V6/2/09 E.AIAVERD 06/24/09 07/24/09 1 FD 1035620000-6825 13.99 Check Nim: AP00130713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uvaid: 0.00 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 13.99 Paid: 13.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.99 Total: 13.99 V02104 M=, CLARK 9166789627584 U-1ifours & Laxxiry 06/15/09 07/15/09 1 PD 3340735880-6201 99.42 V02104 MM, CLARK 918000385625 Unifortrs al & L >rrky 06/28/09 07/15/09 1 FD 3340735880-6201 85.76 Check Nun: AP00130714 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�y�x d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.18 Paid: 185.18 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 185.18 Total: 185.18 V11987 GJIIEMU Z, TRTN 2343 Refund 06/23/09 08/10/09 1 FD 1025410000-7080 40.00 Check Nun: AP00130715 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V96022 MS ENVDRaJvM 3475 Pham EqDervse 06/30/09 08/01/09 1 FD 2840750065-6625 1,650.00 CYty of Azusa HP 9000 09/02/09 A / P T R A N S A C T I O N S116 SEP 02, 2009, 9:07 PM ---req: -------leg: GL JL---loc: BI-TEM---job: 688273 #J5376---P3n: CE520 <1.52> rpt id: M402 Check Nun SELKT Check Issue Dates: 071609-073109 Check Um: AP00130716 PE ID PE Nane Invoice N rimer Des=pticn Try Date Due Date Div St Acoamt AmDunt Check Nun: AP00130716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 Tax: 0.00 Chrg: 0.00 Di-y: 0.00 Disc: 0.00 Dist: 1,650.00 Paid: 1,650.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,650.00 Tbtal: 1,650.00 V04924 II F=D INC 38200 FCR IBn7# 38200-DzLTID 7/21 06/30/09 08/15/09 1 PD 3140711903-6518 387.61 Check Nun: AP00130717 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihsaid: 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.61 Paid: 387.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.61 Total: 387.61 V08068 LAM, SAS ¢J 2058 Refund 06/15/09 08/10/09 1 PD 1025410000-7080 45.00 Check Nun: AP00130718 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: . 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 45.00 Tbtal: 45.00 V06112 NAUMD, K RPM 063009 Uiiforrms & Lamdry 06/30/09 08/05/09 1 PD 3140711902-6201 18.58 Check Nun: AP00130719 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.58 Paid: 18.58 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 18.58 Total: 18.58 V09088 R.H.F. 5G079 INV 56079: BATIEW V09088 R.H.F. IDU. 56079 INV 56079: = AND REM 06/03/09 0709 /03/09 1 PD 1020310000-6835 1309 1 ED 1020310000-6563 5.00 Check Nun: AP00130720 Totals: TaxTax: 570.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 57.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 828.75 Paid: 885.98 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 828.75 Total: 885.98 City of Azusa HP 9000 09/02109 A / P TRANSACTIONS 117 VSD, SEP 02, 2009, 9:07 PM ---req: -------leg: C3, JL---loc: BI-TD I---job: 688273 #J5376---pgn: CH320 <1.52> rpt id: CHREII02 9CRT: Check Nunn SE= Check Issue Dates: 071609-073109 Check Nim: AP00130720 PE ID PE Nage Invoice Nurber I)es=pticn Inv Date Axe Date Div St Ac=z t Pana urt V11984 SAIA.S, SLAY 1799 Refund 06/30/09 08/10/09 1 PD 1025410000-7080 45.00 Check Nun: AP00130721 Tbtals: Tax: 0.00 Clang: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 d: 45.00 Mix: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 .. V00339 SAN c �= UAL 2005744063009 AD/RECYCLED OIL 06/30/09 07/30/09 1 PD 2840750065-6625 129.00 Check Nun: AP00130722 Totals: Tax: 0.00 Chrg: mo Arty: 0.00 Disc: 0.00 Dist: 0.00 UiDai : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.00 Paid: 129.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Total: 129.00 V11986 SAN1*13K.O, Aim 2234 Refinri 06/30/09 08/10/09 1 PD 1025410000-7080 35.00 Check Nim: AP00130723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjA aid: 0.00 Tlx: 0.00 0.00 : 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Cyn:g: Duty: 0.00 Disc: 0.00 Dist: 35.00 Tbtal: 35.00 V11863 SAR1ENM IIS., 2431 AWM O PRO 06/29/09 07/30/09 1 PD 3280000721-7130/7210 256,185.00 I0 VU863 &WMiD IIVC., 2431 0 artracts Pbl Omst/Rete 06/29/09 07/30/09 1 FD 3200000000-2745 -25,618.50 Check Nim: AP00130724 Totals: rax: 0.00 Chig: - 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00L d: 0.00 rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 230,566.50 Paid: 230,566.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230,566.50 Total: 230,566.50 V00129 S= CAL JOINF V00129 SAIIH CAL MINI 161230 #16123, T= OP RI E 06%0/09 07/30/09 1 PD 3340735880-6904 464.44 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Pagee118 YID, SEP 02, 2009, 9:07 PM ---req: -------leg: Ca, JL---loc: BI-TAH---job: 688273 W5376---pgn: C%1520 <1.52> rpt id: Q-IIt 02 Clerk Nm SECFX:T Check Issue Rtes: 071609-073109 Check Nan: AP00130725 PE ID PE Nang Invoice Nmber Deripticn IrnT Date We Date Div St Aoaxmt Pnrxmt Check Nan: AP00130725 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 843.40 Paid: 843.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 843.40 'Total: 843.40 V03464 UUvPSCN CMM 072309 GEN ALMIIQ - JCNE 2009 SER 06/30/09 08/15/09 1 PD 3340775570-6301 2,227.99 Check Nan: AP00130726 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,227.99 d: 2,227.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,227.99 Total: 2,227.99 V05661 VJJ3)N M TERIAL 475898 INV ##475898/SCM = 64-1 04/30/09 05/30/09 1 PD 1255661000-6563 98.54 Check Nm: AP00130727 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tac: 8.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.40 Paid: 98.54 Tax: 8.14 Cing: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.40 Tbtal: 98.54 V00990 ACEM, --A= L 070809 All, Y ATU 09 07/08/09 08/01/09 1 PD 4190000000-6133 629.45 Check Nm: AP00130728 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L al 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.45 Paid: 629.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 629.45 Total: 629.45 V01549 AUEN, SHMIL 070809 MEDICAL REMI RSEvENT ALS 07/08/09 08/01/09 1 PD 1090000000-6133 303.60 Check Nm: AP00130729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 City of Azusa EP 9000 09/02/09 A / P TRANSACTIONS Ppa�gee WM, SEP 02, 2009, 9:07 PM ---req: -------leg: Q, JL---loc: BI-TD D---jcb: 688273 W5376---pgn: CH520 <1.52> rpt id: CFJRE=O SOFT: Check Num SE[F�I Check Issue Dates: 071609-073109 Check Nun: AP00130730 PE ID PE Nam Dwoice Nudxr Deseripticn hw Late Due Late Div St Aecar t pmt V01606 EROW, GEMSE 070809 _ MEDICAL IUME RSWENr ADT; 07/08/09 08/01/09 1 PD 1090000000-6133 348.04 Check Nun: AP00130730 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxzid: 0.00 Tax: 0.00 Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Paid: 348.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Total: 348.04 V09930 CDRR- , FELIX 070809 NMICAL Rd�Q AM 07/08/09 08/01/09 1 FD 1090000000-6133 324.11 Check Num: AP00130731 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Max: 0.00 Clzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 324.11 Paid: 324.11 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.11 'Total: 324.11 V02340 DQE, JAM 070809 MEDICAL REIP11;SE= ALS 07/08/09 08/01/09 1 PD 1090000000-6133 326.40 Check Nun: AP00130732 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.40 Paid: 326.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.40 Total: 326.40 V09432 D=, PATRICK 070809 MOICAL RFM4JMS'EMRgT ALS 07/08/09 08/01/09 1 FD 1090000000-6133 596.87 Check Nim: AP00130733 Totals: Tax: 0.00 Cl g: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Chrg: O.00.Duty: 0.00 Disc: 0.00-Dist: 596.87 Total: 596.87 V03144 RMQUEZ, JESUS 070809 MEDICAL F vENr PSD 07/08/09 08/01/09 1 FD 1090000000-6133 280.16 Check Nun: AP00130734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Max:Tax: 0.00 C]hrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 280.16 Paid: 280.16 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.16 Total: 280.16 dtv of Azusa HP 9000 09/02 09 A / P T R A N S A C T I O N S ppac� 120 SEP 02, 2009, 9:07 PM ---req: -------leg: Q JL --loc: BI-TD I---jcb: 688273 #J5376---pgn: X20 <1.52> rpt id: �EtETT020 90FLI: Check Nun SE[FZT Check Issue Dates: 071609-073109 Check Nun: AP00130734 FE ID FE Nie Lmice Nurber Ees=pticn Inv Date Due Date Div St Accamt Amxmt V01465 FORD, JERRY 070809 MUCAL REUvS RSIIvENC ALS 07/08/09 08/01/09 1 FD 1090000000-6133 354.10 Check Nun: AP00130735 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 354.10 d: 354. 0 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 354.10 Total: 354.10 V08242 Q4RCSA, FCM49R 070809 MMICAL RE VEIFSEVENT ALS 07/08/09 08/01/09 1 PD 1090000000-6133 596.87 Check Nun: AP00130736 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tied: 0.00 Tax: 0.00 Chug: 0:00 Arty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V01348 QPISY, 3*M A 070809 M)ICP.L REII` VT ALB 07/08/09 08/01/09 1 FD 1090000000-6133 596.87 Qek Nun: AP00130737 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ura�d: 0.00 Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tic: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V00817 CERA, JOE A 070809 H DICAIL I= AUM009 07/08/09 08/01/09 1 PD 1090000000-6133 179.16 Check NLM- AP00130738 'Totals: Max:T0.00 �' 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.16 Paid: 179.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.16 Total: 179.16 V03833 BAIRDISM, DAVID 070809 MEDICAL REE43RS3Mr ALE 07/08/09 08/01/09 1 PD 1090000000-6133 311.35 Check Nun: AP00130739 Tbtals: Tbx: 0.00 Czg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Citv of Azusa HP 9000 09/02/09 A / P T R A N S A C T I O N SPpaam� SEP 02, 2009, 9:07 AM ---req: -------leg: Q, JL---lcc: BI-TECH---Tcb: 688273 #J5376---pgn: CH520 <1.52> rpt id: Q-1RETI102 SCE: Check Nims SE= Check Issue Dates: 071609-073109 Check Nun: AP00130739 PE ID PE Nffre Irrvoice Numbs Ees=pticn Inv Date Due Date Div St Ac=rt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Paid: 311.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 V03669 HMq=, AU3J 070809 MEDICAL REIE RsEmEw Aim 07/08/09 08/01/09 1 PD 1090000000-6133 229.66 Check Nun: AP00130740 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.66 Paid: 229.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.66 Tbtal: 229.66 V00924 JE3.D E, MICHAEL 070809 N)ICAL REIr'BURSEvENP A 13 07/08/09 08/01/09 1 ED 1090000000-6133 424.47 Check Nun: AP00130741 Totals: Tax: 0.00 �: 0:00 �': 0.00 Disc: 0.00 Dist: 0.00 Upa�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 424.47 Paid: 424.47 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 424.47 Total: 424.47 V11423 IPIZPiO, RCS 070809 MEDICAL RE NELRSEMTP ALS 07/08/09 08/01/09 1 PD 1090000000-6133 715.65 Check Num: AP00130742 Tbtals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 ih yd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 V01060 MAY, [EN 070809 MEDICAL REUvEII2MQ MT AUG 07/08/09 08/01/09 1 ED 1090000000-6133 596.87 Check Num: AP00130743 Tbtals: - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urmaia: 0.00 Tax: 0.00 Chrg: 0.00 DLrty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V01038 RIVERA, RIC[-1AM 070809 MFDIQ�L REDBMSHv&qrATJG 07/08/09 08/01/09 1 FD 1090000000-6133 229.66 City of Azusa BP 9000 09/02/09 A / P TRANSACTIONS pape 122 WEE), SEP 02, 2009, 9:07 AM ---req: RUBY-------leg: C3, JLr--loc: BI-TGCH---job: 688273 #J5376---pgn: CH520 <1.52> rpt id: CHV=02 SCR: Check Nun S BZT al�ck Issue Dates: 071609-073109 Check Nun: AP00130744 PE ID PE Nave LTV01ce M rima Description Inv Date Due Date Div St Acnamt Pma mt Check Nun: AP00130744 Totals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.66 d: 229.66 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.66 Tbtal: 229.66 V01489 RMA, I= M. 070809 =CAL REIIUU2SFvENr AD 07/08/09 08/01/09 1 PD 1090000000-6133 287.02 Check Nun: AP00130745 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.02 Paid: 287.02 Tax: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.02 Total: 287.02 V03898 SiV,=, ENRIQU 070809 MEDICAL REDvB JULY/AUCz200 07/08/09 08/01/09 1 PD 1090000000-6133 1,193.74 Check Nun: AP00130746 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII d: 0.00 Tax: 0.00 Ciz9-: 0.00 Dety: 0.00 Disc: 0.00 Dist: 1,193.74 Paid: 1,193.74 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,193.74 Total: 1,193.74 V01047 SCfEREt, MICHAE 070809 M MICAL Rd� ALU 07/08/09 08/01/09 1 PD 1090000000-6133 303.60 Check Nun: AP00130747 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 00 0 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.60 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.60 d: 303 Tax: .00� . 60 V00787 3�II'II-I, 13MM 070809 iEDIGL REDBURSEvENr ATT 07/08/09 08/01/09 1 PD 1090000000-6133 248.11 Check Nun: AP00130748 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 Paid: 248.11 Tax: 0.00 clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.11 Total: 248.11 City of Azusa EP 9000 09/02109 A / P TRANSACTIONS Page 123 14M, SEP 02, 2009, 9:07 PM ---req: -------leg: Q JL,--loc: BI-`IFXH---Jcb: 688273 #J5376--- CF3520 <1.52> rpt id: CHP=02 SC%d': Check Nun SEDT Check Issue Utes: 071609-073109 Check Num: AP00130749 PE ID PE Nave Dwoioe Mmber D es=ption Inv Date Due Date Div St Acc mt Pnrxn-it V03365 SDVICN, JCF3N 070809 MEDICAL RMELEa= AX- 07/08/09 08/01/09 1 PD 1090000000-6133 313.99 Check Nun: AP00130749 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uPai 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 313.99 Paid: 313.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 313.99 Total: 313.99 V01627 TER4�]-I, RCEERr 070809 MEDICAL REU41RIM 7I' ALG 07/08/09 08/01/09 1 FD 1090000000-6133 596.87 Check Nim: AP00130750 Totals: Max. 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V94511 VAL=, GAF= 070809 MEDICAL REM AM 09 07/08/09 08/01/09 1 PD 1090000000-6133 715.65 Check Num: AP00130751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 'Total: 715.65 V02428 BCVIHERN CA= NWD0709 GN2= & ENEIM - NAID07 07/06/09 07/16/09 1 PD 3340775550-6590 55,496.00 Check Nim: AP00991193 Totals: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 L �,d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist:* 55,496.00 Paid: 55,496.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,496.00 Total: 55,496.00 V97136 CAUFUNIA INt:E 2009713331-292 TRNEMISSICN - FID INV 06/30/09 07/20/09 1 FD 3340785650-6493 146.30 Check Nun: AP00991194 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LV id: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 146.30 Paid: 146.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.30 Tbtal: 146.30 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Ppage� 124 SEP 02, 2009, 9:07 PM ---req: MMY-------leg: GL JL,--lcc: 2I-TEM---jcb: 688273 #J5376---p9m: CE520 <1.52> rpt. id: CR;EIT02 SCRT: Check Urn SE= Check Issue Dates: 071609-073109 Cock Nun: AP00991194 PE ID PE NLre hTvoioe Nurber Lasa.-iptiar Inv Late Die Date Div St Ac== An t V97136 CA1-IFC7IRNIA INDE 2009071331-260 CAPPLTIY & EN[UnY - APR09 06/30/09 07/20/09 1 PD 3340775550-6590 12,059.63 Check Num: AP00991195 Totals: Tax: 0.00 �: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 12,059.63 Paid: 12,059.63 Duty: 0.00 Disc: 0.00 Dist: 12,059.63 Total: 12,059.63 V00055 CALIF DEPT. VAT 1800034431-2010 CAPACITY & ENERGY - JCN09 06/30/09 07/20/09 1 PD 3340775550-6590 99,483.30 (deck Nun: AP00991196 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99,483.30 Paid: 99,483.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99,483.30 Total: 99,483.30 V11606 NRG II MY INC. (115308 CUPCClY & IINEP9Y - JUV09 06/30/09 07/20/09 1 PD 3340775550-6590 51,250.50 Check Mn: AP00991197 Totals: Tic: 0.00 Chrg: 0.00 Diity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,250.50 Paid: 51,250.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,250.50 Total: 51,250.50 V10863 RECSPNP EKY X72009104681 CAPAC= & ENERGY - JLN09 06/30/09 07/20/09 1 FD 3340775550-6590 35,000.00 Check Nun: AP00991198 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 Paid: 35,000.00 T5c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 Total: 35,000.00 V03336 ARIMA RMIC PN10605-10-00 CAPACITY & ENUUY - J[N09 06/30/09 07/20/09 1 PD 3340775550-6590 121,056.47 Check Nun: AP00991199 Tbtals: Tax: 0.00 Chrg: o.0o Luty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Wof Azusa BP 9000 09/02/09 A / P TRANSACTIONS Pam 125 SEP 02, 2009, 9:07 PM ---req: RLIBY-------leg: Q, JL,--loc: BI-TEM---jcb: 688273 #J5376---pgn: CH520 <1.52> rpt id: CHREIT02 Ste: Check Nun SE[FZP Check Issue Dates: 071609-073109 Check Nun: AP00991199 PE ID PE Nacre Invoice Nines Descripticn Inv Date Ibe Date Div St Aoc=lt Amxmt Tax: 0.00 0.00 Ility: 0.00 Disc: 0.00 Dist: 121,056.47 Paid: 121,056.47 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121,056.47 Total: 121,056.47 V00050 I2FRCRMA Fd1W 005SY CAPPLZTY & ENEMY - JCN09 06/30/09 07/20/09 1 PD 3340775550-6590 77,040.00 Check Nun: AP00991200 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 LIIvxzid: 0.00 Max: 0.00 Chrg: 0.00 Llrty: 0.00 Disc: 0.00 Dist: 77,040.00 Paid: 77,040.00 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 77,040.00 Total: 77,040.00 V11919 CA= ENRUY C 11J=009 Electricity For Resale 06/30/09 07/20/09 1 FD 3340775550-6590 104,841.00 Check Nun: AP00991201 Totals: Tax: 0.00 (berg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104,841.00 Paid: 104,841.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104,841.00 Total: 104,841.00 V11919 CSP ENERGY C 200906 Electricity For Resale 06/30/09 07/20/09 1 PD 3340775550-6590 82,841.30 Check Nun: AP00991202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tic: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82,841.30 Paid: 82,841.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82,841.30 Total: 82,841.30 V02182 6R=AREA FW GS196BA-063009 CAPACITY & ENERGY - J[IV09 06/30/09 07/21/09 1 PD 3340775550-6590 2,152.69 Check Nun: AP00991203 Totals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Cling: 0.00 LUty: 0.00 Disc: 0.00 Dist: 2,152.69 Paid: 2,152.69 Tax: 0.00 Chrg: 0.00 Llrty: 0.00 Disc: 0.00 Dist: 2,152.69 Total: 2,152.69 V00027 sajiHE N CALIFO 12689 TRRANS IISSICN - JLU9 INV 07/01/09 07/23/09 1 FD 3340785650-6493 10,404.23 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS PPaq�ee 126 SEP 02, 2009, 9:07 AM ---meq: =-------leg: C4_, 01r--lcc: BI-TECH---job: 688273 #J5376---p9n: CFB20 <1.52> rPt id: CH2EII02 Check Rhin sa= check Issue Dates: 071609-073109 Check Nun: AP00991204 PE ID PE Narre Invoice M rber Ikscription Inv Date Die Date Div St Potmt Aramt , Check Nim: AP00991204 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I,��d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,404.23 Paid: 10,404.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,404.23 Total: 10,404.23 V01076 SHELL TRP,DIN3 758316 CVACITY & 9,= - JCN09 06/30/09 07/24/09 1 FD 3340775550-6590 24,000.00 Check Nm: AP00991205 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,000.00 Paid: 24,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,000.00 Tttal: 24,000.00 V00228 DEPT OF K= & 162276 TRArII"IISSICN - JDN09 INV 06/30/09 07/30/09 1 FD 3340785650-6493 5,705.00 Clerk Nun: AP00991206 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnxud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,705.00 Paid: 5,705.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,705.00 Total: 5,705.00 V01076 SHELL TRADMU SEW-N-760206-1 CAPA= & EKY - JLN09 06/30/09 07/24/09 1 PD 3340775550-6590 48,000.00 Check Nun: AP00991207 Totals: Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tax: 0.00 Cf¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,000.00 Paid: 48,000.00 Tlx: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,000.00 Total: 48,000.00 V01076 SHELL TRADIN3 SEW-N-760207-1 CAPA= & E = - JW9 06/30/09 07/24/09 1 FD 3340775550-6590 39,825.00 Check Nm: AP00991208 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39,825.00 Paid: 39,825.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39,825.00 Total: 39,825.00 City of Azusa HP 9000 09/02/09 A / P T R A N S A C T I O N S TAM, SEP 02, 2009, 9:07 AM ---req: -------leg: M JL,--loc: BI-TD:Ii---'cb: 688273 #J5376--- E�127 J pgn: CFL520 <1.52> rpt id: 02 SDZP: Check Nun SECFC'T Check Issue Dates: 071609-073109 Check Nun: AP00991209 PE ID PE Nane Invoice Nines Decipticn Inv Date aie Date Div St Acoant Amxmt V97136 GIISKR\TIA DM 2009072331-444 CAIS0 NPZ09 NPIRKEP ]KWIC 05/31/09 07/29/09 1 PD 3340785560-6493 25,976.57 V97136 CALIFUMA 2009072331-444 CAIS) MW09 NARKED RMIC 05/31/09 07/29/09 1 PD 3340775550-6590 18,891.12 Check Nutt: AP00991209 Tbtals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 44,867.69 paid: 44,867.69 73x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,867.69 Total: 44,867.69 V02428 SaJIHEFT CALM PV0709 CAPACITY & E= - PV070 07/05/09 07/23/09 1 PD 3340775550-6590 131,639.04 Check Nun: AP00991212 Totals: Max: 0.00 Chrg: 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: 131,639.04 paid: 131,639.04 Tax: 0.00 Clug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 131,639.04 Tbtal: 131,639.04 V11603 LAWYERS TULE 11 50-Er 830 N. AZLUA 000.00 V11603 T B B 1 50-ET 830 N. AZMA 07/15/09 0709 /23/09 1 PD 8010125000-710509 1 FD /5058 5058 182,463.00 Check Nim: AP00991213 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182,463.00 paid: 182,463.00 Tax: 0.00 Chrg: 0.00 Duity: 0.00 Disc: 0.00 Dist: 182,463.00 Total: 182,463.00 V11603 LAWYERS =V11603 LAWYERS TYNE B BUU1155-EP 629 N. GLF�NFUM 07RtM /15/09 0709 /23/09 1 P09 1 FD 8110165626-7105/5053 5053 665,365.00 Check Num: AP00991214 Tbtals: Tax: -0:00-Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 665,365.00 Paid: 665,365.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 665,365.00 Total: 665,365.00 V10322 M & T HANK 072009-MIHnNEC Lbfrd Ctnp Fbl/Paymll 07/20/09 07/23/09 1 FD 1000000000-3010 230.29 V10322 M & T BANK 072009-NIIBF�i�U< Dbf d Corp Pbl/Paytvll 07/20/09 07/23/09 1 FD 8000000000-3010 369.17 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS 128 GW, SEP 02, 2009, 9:07 PM ---req: FU3Y-------leg: GL JL---loc: BI-TD"S-I---jcb: 688273 #J5376---pgn: CH520 <1.52> xpt id: CHR=02 9JFLC: Chet,k Nun sl= Check Issue Dates: 071609-073109 Check Nun: AP00991215 PE ID PE Nam Invoices Mmber Descmpticn Inv Date Due Date Div St Amamt Pmxmt Check Nun: AP00991215 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UP-aa : 0.00 Tax: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Paid: 599.46 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Total: 599.46 V02428 SCXYE ERN CALIFO MP0709 TRkMMSSICN - MP0709 07/05/09 07/24/09 1 PD 3340785650-6493 7,250.00 Check Nun: AP00991216 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 T9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,250.00 Paid: 7,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,250.00 Total: 7,250.00 V02428 SJCDIHEW CSO M40709 TRAtUIISSICN - YA0709 07/05/09 07/24/09 1 FD 3340785650-6493 43,156.00 Check Nun: AP00991217 Totals: Tac: 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: 43,156.00 Paid: 43,156.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,156.00 Total: 43,156.00 V02752 WELLS FARM PPN 070709EE Principal Payaent 07/27/09 07/27/09 1 PD 8210125000-7005 35,000.00 V02752 [n1ELLS FARM BAN 070709ffi Interest 07/27/09 07/27/09 1 PD 8210125000-7001 126,133.94 V02752 WELIS FARM 2AN 000-00 V02752 WELLS FARM BAN 070709ffi Ir erest�� 07%27%09 07/27/09 1 PD 82PD 10125000-7001 126,133.94 Check Nun: AP00991218 Totals: Tax: 0.00 chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322,267.88 U�Md 322,267.88 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322,267.88 Tbtal: 322,267.88 V02752 WELLS FAIM BAN 070709-AA Principal Pay Ent 07/27/09 07/27/09 1 FD 8110155000-7005 33,985.62 V02752 VAS FARM PAN 070709-AA Interest 07/27/09 07/27/09 1 PD 8210125000-7005 5007/27/09 07/27/09 1 PD 8110155000-7001 46,146.35 V02752 VELLS FMOD BM 070709-AA Principal 1978.43 V02752 WKLS FAR13D BAN 070709-AA Interest Exxax 07/27/09 07/27/09 1 PD 8210125000-7001 73,635.52 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS , SEP 02, 2009, 9:07 AM ---req: -------leg: M JLr--loc: BI-TR:H---job: 688273 #J5376---p9m: CES20 <1.52> rpt id: 102 VSD S': Check Nun SE[ECI' Check Issm Rtes: 071609-073109 Check Nun: AP00991219 PE ID PE N-[e Invoice Mzber Dascriptiam Inv Date Die Date Div St Accomt pmt Check Nun: AP00991219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhro�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204,745.92 Paid: 204,745.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204,745.92 Total: 204,745.92 V02752 WELTS FARM BAN 070709-2007A Principal PaynEM 07/27/09 07/27/09 1 PD 8210125000-7005 182,500.00 V02752 WELLS FARGO BAN 070709-2007A Interest 07/27/09 07/27/09 1 FD 8210125000-7001 231,261.39 V02752 WELLS FAIM RPN 070709-2007A Pritrapall7t 07/27/09 07/27/09 1 PD 8210135000-7005 182,500.00 V02752 WELLS FAR33 BAN 070709-2007A Interest Expense 07/27/09 07/27/09 1 PD 8210135000-7001 231,261.40 Check Nun: AP00991220 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 827,522.79 Paid: 827,522.79 Tax: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 827,522.79 Tbtal: 827,522.79 V02752 WELTS FAYM EPN 070709-2008-13 Interest07/27/09 07/27/09 1 PD 8110155000-7001 387,201.99 V02752 WELLSFARM BSN 070709-2008-B Principal 07/27/09 07/27/09 1 ID 8110155000-7005 355,000.00 Check Nun: AP00991-221 Tbtals: Tax: 0.00 Chrg- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 742,201.99 Paid: 742,201.99 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 742,201.99 Tbtal: 742,201.99 V02752 WELLS FARM BART 070709-2005-A Interest EqDa'ise 07/30/09 07/30/09 1 PD 8210125000-7001 87,213.14 V02752 WELLS FARC?J BAN 070709-2005-A Interest Expense 07/30/09 07/30/09 1 FD 8210135000-7001 87,213.14 Check Nun: AP00991222 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 11 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174,426.28 Paid: 174,426.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174,426.28 Total: 174,426.28 V00027 SCUT IFN CALIFO 12664 TR EVIESSICN - JCIIA9 INV 07/01/09 07/30/09 1 PD 3340785650-6493 8,640.00 V00027 saJIFiERT V00027 � 12664 SSSICN - J AD9 INV V 07/01/09 07/30709 1 PSD 3340785650-6493 30,240.00 City of Azusa HP 9000 09/02 09 A / P TRANSACTIONS P e130 TAM, SEP 02, 2009, 9:07 AM ---req: -------1e3: C3, JL, --loc: BI-=---jcb: 688273 #35376---pgn: CF 520 <1.52> xpt id: 02 =: Check Nun SELECT Check Issue Kites: 071609-073109 Check Nun: AP00991223 PE ID PE Nacre Invoice Nurter Lesccipticai Irnr Date Due Date Div St A=mt Pnumt V00027 SCT,JIFEI M= 12664 TRPN3 IISSICN - JL109 INV 07/01/09 07/30/09 1 PD 3340785650-6493 21,600.00 V00027 SJJn EM CSO 12664 TRPN MSSICN - JLU9 INV 07/01/09 07/30/09 1 PD 3340785650-6493 17,280.00 Check Nsn: AP00991223 Tbtals: T`ax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIlid: 0.00 Tux: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86,400.00 Paid: 86,400.00 Tlx: 0 0 Chxg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 86,400.00 Total: 86,400.00 V08966 e9IG3AL 20090701-911950 SGED & DISPATCH - JLU9 07/01/09 07/30/09 1 PD 3340785560-6493 990.00 Check Nun: AP00991224 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UI)aid: 0.00 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 990.00 Paid: 990.00 Tax: 0.00 Chit: 0.00 D- y: 0.00 Disc: 0.00 Dist: 990.00 Total: . 990.00 V02752 WELLS FAROD BAN 070709-2003A Principal Paylrent 07/31/09 07/31/09 1 PD 8110155000-7005 125,945.92 V02752 WELLS FARM BAN 070709-2003A Principal Peyer 07/31/09 07/31/09 1 PD 8210125000-7005 148,445.92 V02752 WFfSR FAR30 BSN 070709-2003A Principal Paynent 07/31/09 07/31/09 1 PD 8210135000-7005 175,445.92 V02752 WELLS FARM BAN 070709-2003A Interest Exp nse 07/31/09 07/31/09 1 PD 8110155000-7001 52,213.00 V02752 WELLS FARM BAN 070709-2003A Interest Escp3 07/31/09 07/31/09 1 PD 8210125000-7001 72,725.24 V02752 WELLS FARM BAN 070709-2003A Interest Else 07/31/09 07/31/09 1 PD 8210135000-7001 61,536.74 Check Nun: AP00991227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [Ilrd: 0.00 Tax: 0.00 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 636,312.74 Paid: 636,312.74 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 636,312.74 Total: 636,312.74 V02752 WELLS FARO BAN 071309A Cad V02752 /InveSt ent Instlrrt P 07/31/09 07/31/09 1 PD 7150000000-0078 215,000.00 WELLS FAR3D aM 071309A C WInvestlTa t Instlrrt P 07/31/09 07/31/09 1 FD 7150000000-0078 -414.91 V02752 WELLS F9R10 BAN 071309A 09sh/71nmsbrent Instlnt P 07/31/09 07/31/09 1 PD 7150000000-0078 71,691.88 Check Nun: AP00991228 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �krd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286,276.97 Paid: 286,276.97 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 286,276.97 Total: 286,276.97 City of Azusa BP 9000 09/02/09 A / P T R A N S A C T I O N S �31 WECF SEP 02, 2009, 9:07 PM ---req: -------leg: GL JL,--lcc: BI-TI7�I---Jcb: 688273 #J5376---pgn: CH520 <1.52> rpt id: 02 SCfrCC: Check NLin SELB7r CYeck Issue Dates: 071609-073109 -Check Nun: AP00991228 PE ID PE Ncrre Lmice Nxber De�pticn Inv Late Due Date Div St Ac=int Pout V07782 MTALES, ANA CR 070309 REINS/IIQI� SW JUgE20 06/30/09 07/16/09 1 PD 4849941000-6493 87.33 Check Nm: EP00002017 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chrg: 0.00 Dy: 0.00 Disc: 0.00 Dist: 87.33 Paid: 87.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.33 'Total: 87.33 V02379 CCI�PILN, %N 070509 AF= NAY JUE 2009: ALAI 06/30/09 08/05/09 1- FD 1020310000-6493 250.00 V02379 QMPICN, REN 070509 R�iir z O fir SWc.APril 06/30/09 08/05/09 1 DD 1035643000-6493 862.50 Check Nun: EP00002018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��a,r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,112.50 Paid: 1,112.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,112.50 Total: 1,112.50 V03651 DDFFCM, LYSELi, 070109 REINS/IINE= SW JLLY20 07/01/09 07/30/09 1 PD 4849941000-6493 ; 47.99 Check Nun: EP00002019 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L -pai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.99Paid: 47.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.99 Tbtal: 47.99 V00997 CtVnA, CPIY OF 070809 UiTL LEER M JUSE2009 06/30/09 07/30/09 1 FD 3200000000-2786 6,089.99 Check Duan: EP00002020 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,089.99 Paid: 6,089.99 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,089.99 Total: 6,089.99 V00884 ALS, KRIRI 070809 MEDICP.L FdMELRSEMW ' PST; 07/08/09 08/01/09 1 PD 1090000000-6133 82.69 Check Nun: EP00002021 Totals: City of Azusa HP 9000 09/02 09 A / P T R A N S A C T I,O N S Pae 132 Vim, SEP 02, 2009, 9:07 PM ---xeq: -------leg: GL JL---loc: BI-TFII3---3cb: 688273 W5376---pgn: X20 <1.52> rpt id: 02 SCM: ick Nun SE= Check Issue Later: 071609-073109 Check Nim: EP00002021 PE ID FE Nm*e Lwoioe NuTber Des=pticrn Lw Date Dae Date Div St Amxmt Amxmt Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Talc: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.69 Paid: 82.69 Tax: 0.00 C1'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.69 Total: 82.69 V01913 AVILA, RALPH 070809 MEDICAL REIN� ATS 07/08/09 08/01/09 1 FD 1090000000-6133 203.00 Check Nun: EP00002022 'Totals: Tax: 0.00 Chrg: 0.00 Duty: o.00 Disc: o.00 Dist: o.00 rya: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 203.00 Paid: 203.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 203.00 Total: 203.00 V01838 BLANICN, VICTCI2 070809 MEDICAL REB" 7P A-U 07/08/09 06/01/09 1 PO 1090000000-6133 311.35 Check Nun: EP00002023 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U13al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Paid: 311.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 V05836 HRADLEY, PHYLLI 070809 MmIcAL Fzuq3psavENr AIS 07/08/09 08/01/09 1 FD 1090000000-6133 303.60 Check Mn: EP00002024 Totals: Tac: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Ttix: 0.00 Chxg-: 0.00 Dity: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Tlx: 0.00 CIM-g: 0.00 D Sr: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V00794 BR=CK, JUT 070809 MUCAL �' AUG 07/08/09 08/01/09 1 PD 1090000000-6133 311.35 Check Nun: EP00002025 Totals: Tax: 0.00 Chrg: 0.00 DiLy: 0.00 Disc: 0.00 Dist: 0.00Lhp �a: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Paid: 311.35 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 V02103 CNMEY, A 1PFY 070809 MEDICAL RE1�7I' ALS 07/08/09 08/01/09 1 FD 1090000000-6133 303.60 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �33 SEP 02, 2009, 9:07 PM ---req: TAH -------leg: CL JL BI- ---jcb: 688273 #J5376---p9n: CH520 <1.52> rpt id: 02 Ste': Check Nun S= Check Issue Dates: 071609-073109 Check Nun: EP00002026 PE ID PE Name Invoice Nurber D-escription Inv Date Axe Date Div St Amount Alumt Check Nun: EP00002026 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 0'00 Duty' 0.00 Disc: 0.00 Dist: 303.60 P�ai 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.60 Total:Tax: 0.00 Q7rg: 03.60 1 V02379 QINPICN, RN 070809 KDICAL RE vBLRSEVE T!' Mn 07/08/09 08/01/09 1 PD 1090000000-6133 348.04 Check Nun: EP00002027 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Paid: 348.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 348.04 Total: 348.04 V00894 CRAWFUD, CSI, 070809 MWICAL RE ELPSIINENT AU; 07/08/09 08/01/09 1 FD 1090000000-6133 303.60 Check Nun: EP00002028 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 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: 303.60 Paid: 303.60 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V01623 MZT, DaIIAS 070809 KDICAL REIPUMSEVENT ATI; 07/08/09 08/01/09 1 PD 1090000000-6133 424.47 Check Nun: EP00002029 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 424.47 Paid: 424.47 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 424.47 Total: 424.47 V01915 ESCMO, ARIHJR 070809 MMICAL, RKH31LqMRU ATT3 07/08/09 08/01/09 1 PD 1090000000-6133 303.60 Check Nun: EP00002030 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iIl d: 0.00 Tax: 0.00 C2zrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 City of Azusa BP 9000 09/02/09 A / P TRANSACTIONS 134 TAM, SEP 02, 2009, 9:07 AM ---req: -------leg: M JL,--loc: BI-TD;TI---jcb: 688273 #J5376---pgn: CH520 <1.52> rpt id: CH=02 SCRT: Check Nun SELECT Check Issue Dates: 071609-073109 check Ntm: EP00002030 PE ID PE Nme Invoioe Nurter Des=ption Irnr Date Due Date Div St Aommt Ancxmt V97043 IW%9=YSZYN, RD 070809 Ai3VUlIY ALT 09 07/08/09 08/01/09 1 PD 4190000000-6133 647.45 Check Nim: EP00002031 Totals: TdM 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tdx: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 647.45 Paid: 647.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 647.45 Total: 647.45 V02229 JCNES, L)MA 070809 MEDICAL REIIMSE= ALX' 07/08/09. 08/01/09 1 PD 1090000000-6133 240.44 Check Nun: EP00002032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pal : 0.00 Tlx: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.44 Paid: 240.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 I)isc: 0.00 Dist: 240.44 Total: 240.44 V01314 LUEEN, IAID 070809 MEDICAL REMvBLUZS9VWr ALT 07/08/09 08/01/09 1 FD 1090000000-6133 248.11 Check Nun: EP00002033 Tbtals: Tax: 0.00 Chrq: 0':00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.11 Paid: 248:11 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.11 Total: 248.11 V03317 M RaU, NSM 070809 MK)ICAL.REIDUMERIEVP ALT 07/08/09 08/01/09 1 PD 1090000000-6133 290.94 Check Nun: EP00002034 Tbtals: Tax: 0.00 Chrq: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tac: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 290.94 Paid: 290.94 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.94 Total: 290.94 V00795 NELSYN, BYfdN C 070809 MEDICAL REHvaESE= AZT 07/08/09 08/01/09 1 PD 1090000000-6133 303.60 Check Mm: EP00002035 Totals: Tax: 0.00 Crffg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 City of Aaasa HP 9000 09/02/09 A / P TRANSACTIONS Ppaq�e 135 VSD, SEP 02, 2009, 9:07 PM ---req: RTEY-------leg: Ca, Jlr--lcc: BI-=---jcb: 688273 W5376---pgn: x-520 <1.52> rpt id: CWM02 SO': Check Nun SELECT Check Issue Dates: 071609-073109 Check Nim: EP00002035 PE ID PE Nace hmioice Mrtber Des=ptial Irw Date Dae Date Div St Aoa s Plnaunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V08241 DTZ, MARY 070809 MEDICAL REIummvE PLG 07/08/09 08/01/09 1 FD 1090000000-6133 240.44 Check Mxn: EP00002036 Totals: Tax: 0.00 a-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Paid: 240.44 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Total: 240.44 V01443 PffimZA JR, LCXJ 070809 MEDICAL Fimv RSQvENT ALP 07/08/09 08/01/09 1 PD 1090000000-6133 596.87 Qhx]c Nun: EP00002037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th Dal 0.00 Tax: 0.00 Civ_g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V02516 H=PS, PAMW 070809 MEDICAL REIN SII AL13 07/08/09 08/01/09 1 FD 1090000000-6133 311.35 Check Nim: EP00002038 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 311.35 Paid: 311.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 V11006 Ft-=rS, Si5kM 070809 MEDICAL, REI 7P ALG 07/08/09 08/01/09 1 PD 1090000000-6133 715.65 Check Nun: EP00002039 Tbtals: Ta: 0.00 �' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Vaid: 0.00 �9: 0.00 D1ty: 0.00 Disc: 0.00 Dist 715.65 Paid: 715.65 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 V96162 FOUEN, BETTY 070809 MEDICAL REDULRSvENT AL13 07/08/09 08/01/09 1 PD 1090000000-6133 596.87 Check NLn: EP00002040 Totals: City of Azusa HP 9000 09/02/09 A / P T R A N S A C T I O N S136 WED, SEP 02, 2009, 9:07 PM ---nq: -------leg: Cl, JIr--lcc: BI-TDC-I---job: 688273 ##J5376---Pgn: CH520 <1.52> rpt id: CTT02 931ZI': Check Nun SE= Check Issue Dates: 071609-073109 check Nun: EP00002040 PE ID PE Nave Invoice Unber Des=pticn Inv Late Due Date Div St Accaint Amml_ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V04771 REZQ=, GM 070809 MEDICAL REMIKIIENT ATS 07/08/09 08/01/09 1 PD 1090000000-6133 459.57 Check Nun: EP00002041 Totals: Tax: 0.00 Chrg: 0.00 DuU- paid:0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.57 Paid: 459.57 Tbx: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 459.57 Total: 459.57 V03280 RLDISEL, IAVID 070809 MEDICAL RE M9_P_cNENF ADS 07/08/09 08/01/09 1 FD 1090000000-6133 348.04 Check Nim: EP00002042 'Totals: TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ttIDal : 0.00 Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Paid: 348.04 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Total: 348.04 V01103 IWN, UXS[E[[, J. 070809 MEDICAL REIIvEUZSEI= ALB 07/08/09 08/01/09 1 PD 1090000000-6133 715.65 Check Nun: EP00002043 Totals: Tax: 0.00 Chr(g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 V02106 Gv=, SQA L 070809 MK)ICAL NM0YSENffNF AUG 07/08/09 08/01/09 1 FD 1090000000-6133 715.65 Check Nun: EP00002044 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzeid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 Tac: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 V01383 SPAHR SR., S= 070809 MEDICAL, REIIvBLRSEMWr AUG 07/08/09 08/01/09 1 PD 1090000000-6133 596.87 WCi of Azusa HP 9000 09/02/09 ...... A / P TRANSACTIONS P137 SEP 02, 2009, 9:07 PM ---rex: - leg: G, JLr--loc: BI-TD I---jcb: 688273 #J5376---pgn: CE520 <1.52> rpt id: OHRETI02 S': Check Nan SE= Check Issue Dates: 071609-073109 Check Than: EP00002045 PE ID PE Narre Invoice Nurber Descriptio Inv Late Due Date Div St Account Arrxmt Check Nun: EP00002045 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V02138 - WEI[E3MM, LARK 070809 ANN= Air; 09 07/08/09 08/01/09 1 PD 4190000000-6133 674.97 Check Nim: EP00002046 Totals: Tax: 0.00 Chrg: 0.00 D,xty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cbl'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.97 Paid: 674.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 674.97 Total: 674.97 V01148 VRiG U, HARRY 070809 MUCAL, REH43-P- vMr Ai. 07/08/09 08/01/09 1 PD 1090000000-6133 287.02 Check Nm: EP00002047 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U_ADai 0.00 Tac: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 287.02 Paid: 287.02 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.02 Total: 287.02 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 20,775.00 �: 7,351.15 may: 0.00 Disc: 0.00 Dist: 0.00 Ujxud: 0.00 Tax: 20,775.92 � � : 0.00 Disc: 0.00 Dist: 7917,765.68 Paid: 7945,892.75 Chrg: 7,351.15 Duty: 0.00 Disc: 0.00 Dist: 7917,765.68 - Total: 7945,892.75