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Resolution No. 09-C074
WARRANT REGISTER#21 WARRANTS DATED 7/01/09 THRU 7/15/09 FISCAL YEAR 2008-2009 FISCAL YEAR 2009-2010 RESOLUTION NO. 09-C74 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 272,155.76 12 Gas Tax 11,407.01 13 Utility.Mitigation 0.00 15 Transportation/Proposition A Fund 6,310.58 17 Transportation/Proposition C Fund 9,822.98 18 Community Development Block Grant Fund 816.82 21 Senior Nutrition Fund 1,080.34 22 Capital Projects Fund 0.00 24 Public Benefit Program 55,043.78 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 13,999.46 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 55,533.18 32 Water Fund 524,410.43 33 Light Fund 1,350,372.42 34 Sewer Fund 158,498.04 36 Refuse Contract 243,352.94 37 Monrovia Nursery 27.55 41 Employee Benefits 1,951.87 42 Self Insurance Fund 997.66 43 Central Services Fund 1,730.38 46 Equipment Replacement Fund 1,092.50 48 IT Services Fund 74,373.25 49 Public Works Endowment Fund 5,580.06 50 Special Deposits Fund 16,125.33 63 Mtn Cove Adm Exp 0.00 71 APFA 93 BDS 2,150.00 Total 0$2,806,832.34 *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. "ASEPEf R. ROCHA, MAYOR I hereby certify that the foregoing resolution No. 09-C74 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: COUNCILMEMBERS: NONE VEkA MENDOZA, CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 129641 - 130253 COMPUTER-WRITTEN WIRES# 991182, 991192 —991211, 991226 VENDOR EFT# 001987—002016 City of Azusa HP 9000 09/02/09 A / P T R A N S A C T I O N S 1 WED, SEP 02, 2009, 9:06 PM ---req: -------leg: GL JL---lcc: BI-=---Jcb: 688272 #J5375---F9n: CE520 <1.52> rpt id: �02 STI': Check Nun SE= Check IsaE Dates: 070109-071509 Check Nun: AP00129641 PE ID PE Name Dmjo-- NxbE!r Description Inv Date Due Late Div St AcccLmt ATOmt V07751 AIRS LAW EN 400382009 ASGN IAJES/LT PALL L&ISPPTTIS 07/01/09 07/01/09 1 PD 1020310000-6230 35.00 Check Nun: AP00129641 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L-ai.d: 0.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Zbtal: 35.00 VV94596 nvERICAANN WAIF= 7000105722 %P/CHET Al�%T 07/01/09 07/07/09 1 PD 09 1 PD 3240721795-6230 133.00 Check Nun: AP00129642 'Tbta1S: Tax: 0.00 CY&g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clzg-. 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.00 d. 198.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.00 'Total: 198.00 V00363 AZCSA CHWER O 828 A\M FEF/Ba7M IMM S 07/01/09 07/01/09 1 PD 3140711920-6235 150.00 check Nun: AP00129643 Zbtals: Tax: 0.00 Chrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 hnai 0.00 Tax: 0.00 CYhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 L Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V94032 CALIF aVU INVE 072109 REGIST/TFOMEM 07/01/09 07/01/09 1 PD 2820310041-6235 250.00 V94032 CALIF Chu INVE 072109 REGI_V/6� CK 07/01/09 07/01/09 1 PD 2820310041-6235 250.00 V94032 CALIF CAIS' ME 072109 RFT>! �/ VITA 07/01/09 07/01/09 1 ED 2820310041-6235 250.00 V94032 CALIF GM INVE 072109- RD3ISI R. 07/01/09 07/01/09 1 PD 2820310041-6235 275.00 V94032 CALIF GW3 INVE 072109 =0 07/01/09 07/01/09 1 FD 2820310041-6235 275.00 Check Nun: AP00129644 Totals: Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 [ �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,300.00 Poria: 1,300.00 Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,300.00 Total: 1,300.00 V01530 CALIF DPR=C 072809 RBMST/BAILE'Y B. 07/01/09 07/13/09 1 PD 1020310000-6220 45.00 Ci of Azusa HP 9000 09/02 09 A / P T R A N S A C T I,O N S X20 <1.52> rpt id: CEI02 SEP 02, 2009, 9:06 PM ---req: -------leg: GL J'---lcc: BI-TECH---J� 688272 #f75375---pgn: SaU: Check Nun 4EC8X.T Check Issue Dates: 070109-071509 Check Nim: AP00129645ATOUit PE Irmice Rmber D�iptrcri Inv Date Due Date Div St Acnannt ID - 07/01/09 07/13/09 1 PD 1020310000-6220 45.00 V01530 CALIF N5RCMIC 072809 ST 07/01/09 07/13/09 1 PD 1020310000-6220 45.00 V01530 CALIF DISC 072809 REGISIVEARE 0.00 0. 0.00 �?d: 135.00 �]c Nun: AP00129645 Totals: 0.00 Duty: 0.00 Dix: 0.00 Dist: 135.00 Ytad: 135.00 0.00 Chrg: 0.00 Dix: 0.00 Clog: 0.00 Duty: 0.00 Dix: 0.00 Dist: 135.00 �: 0.00 Chrg: 0.00 Duty: 20310000-6221 365.00 V01530 CALIF N4RC C! 092809 RFbTST/EEWIS PAUL 07/01/09 07/01/09 1 PD 10 0.00 ih�d: 0.00 Check Nun: AP00129646 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 365.00 0.00 Chxg: 0.00 Dix: 0.00 Dist: 365.00 365.00 �' 0.00 Oug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 • T�.. 0.00 Duty: 140.00 �; 0.00 CYn:g: Tax:V0147C7LIF�TTA LI: 061709 MEvH SHP/S•SFIAffA&ARI S� 07/01/09 07/01/09 1 PD 1030511000-6230 0.00 d: 0.00 Check Nun: AP00129647 Totals: 0 D : 0.00 Disc: 0.00 Dist: d: 140.00 0.0uty. 0.00 Chrg0.00 Duty: x : 0.00 Dix: 0.00 Dist: 140.00 140.00 Tax: 0 00 chrg- 0.00 Duty: 0.00 Di : 0.00 Dist: .�: 0.00 Cog: 140.00 060409 AWL DUES/PARFC &REC CCS 07/01/09 07/04/09 1 H7 1025410000-6230 175.00 V01661 C u�d: 0.00 Check Nuri: Al00129648 `Totals: 0.00 Paid: 175.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 175.00 Tax:�: 0.00 Chrg: 0.00 Wily: 0.00 Disc: 0.00 Dist: �; o.00 rnrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 V07247 CARRILLD, AML 070909 'TRAVEL AW/ICA SAN DID3J 07/01/09 07/07/09 1 PD 1008000000-6235 1,100.34 Check Num: AP00129649 'Totals: d: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 d: 1,100.34 �: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 1,100.34 Ci of Azusa HP 9000 09/02 09 A / P T RAN S ACT IONS, 3 V� SEP 02, 2009, 9:06 PM ---req: -------leg: C� Ji---loc: BI-'ID I---Jcb: 688272 W5375---p3n: CES20 <1.52> rpt id: 0M02 =: Check Nun SE= Check Issue Dates: 070109-071509 Check Nim: AP00129649 PE ID FE Nave Invoice Nunes Description Inv Date Due Lute Div St Acoant k romt Tom; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.34 'Total: 1,100.34 V08172 CAM 092809 gFXzIST/SUICLSFFE 07/01/09 07/02/09 1 PD 2820310041-6235 85.00 V08172 CAM 092809 Xn[S1'/ CFRES 07/01/09 07/02/09 1 PD 2820310041-6235 85.00 TQ�k N m: AP00 0960500 rgtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 Tax; 0.00 Chm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: 170.00 V01131 PAF= INSLR4\]C 12717 MU RNGII,/A.KRERIEER 07/01/09 07/01/09 1 FD 4250923000-6701 650.00 TQ�k Nun: AP000900001�s: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢ id: 0.00 Tom; 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tom: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 'Total: 650.00 V03664 SAN FERYMM 071309 =ST/LAMA 07/01/09 07/06/09 1 PD 1020310000-6221 75.00 Max:Check NLrn: AF00 0.002Cirg: s. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T���d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tom; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V_ 94809 SAN AMM 071309 FMISP/LZLIM 07/01/09 07/06/09 1 PD 1020310000-6221 43.00 Check Nun: AP00129653 'Totals: TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [iid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Tbtal: 43.00 V11644 SAN MpR7F7, VAT, 2184 Mqu[ L LUES 07/01/09 07/01/09 1 PD 8010110000-6230 5,000.00 City of Azusa HP 9000 09/02 09 A / P T R A N S A C T I O N S 4 MD, SEP 02, 2009, 9:06 PM ---req: -------leg: C3, JL---loc: BI-TD I---jcb: 688272 #k75375---pgn: CI�520 <1.52> rpt id: C�IO2 SCRr: Check Nun S'ECFX:i' Check Issue Dates: 070109-071509 Check Nun: AP00129654 PE ID FE Nine Invoice Nmbei Des=pticri Inv Date Due Date Div St Posit. Amxmt Check N m: AP00 09600�gtals: - 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 �: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,000.00 d: 5,000.00 Twx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V09209 SaREPARY OF 071609 NJIARY ExWs.wn ISaI 07/01/09 07/01/09 1 PD 1020310000-6230 40.00 Check Nun: AP00129655 Totals: Lh��r 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 40.00 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 40.00 Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V00990 ACEM, SEA= L 060209 PDu=/JMY2009 07/01/09 07/01/09 1 PD 4190000000-6133 629.45 Check Nun: AP00129656 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.45 Paid: 629.45 Tax:�: 0.00 0-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.45 Total: 629.45 V01549 ALLEN. SHEM= 060209 rIMIUL/JULY2009 07/01/09 07/01/09 1 PD 1090000000-6133 303.60 Check Nun: AP00129657 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 MIX: 0.00 C1 Irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 d. 303.60 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V01606 FRI,)FN, GBYKE 060209 MEDICAL/J=009 07/01/09 07/01/09 1 FD 1090000000-6133 348.04 Check Nun: AP00129658 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Paid: 348.04 T5ac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 348.04 Total: 348.04 City of Aaza HP 9000 09/02 09 A / P TRANSACTIONS �ce 5 SEP 02, 2009, 9:06 AM ---req: -------1e3: CL JL---loc: BI-TaR---job: 688272 #J5375---pgn: CH520 <1.52> rpt id: 02 SCW: Check Nan SE= Check Issue Dates: 070109-071509 Check Urn: AP00129659 PE ID PE Nffre Invoice Umber D--�cripticn Inv Date Due Date Div St Pccamt Amxnzt V09930 CS UW-ES, FELE 060209 DmialL/JULY2009 07/01/09 07/01/09 1 PD 1090000000-6133 324.11 Check Nan: AP00129659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulipal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.11 Paid: 324.11 Tax: 0.00 CYn_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.11 Total: 324.11 V02340 DjvM�a=, LW E 060209 IEDICP.L aLY2009 07/01/09 07/01/09 1 PD 1090000000-6133 326.40 Check Nrn: AP00129660 Tbtals: Tax: 0.00 Chr�3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh=1 : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.40 Paid: 326.40 Tac: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 326.40 Total: 326.40 V09432 DME, PATRICK 060209 MEDIaIL/JUIY2009 07/01/09 07/01/09 1 PD 1090000000-6133 596.87 Check N rn: AP00129661 Totals: TIc: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LU¢ rd: 0.00 Tlx: 0.00 Chug: _ 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V03144 FFJQLM, JESUS 060209 MMICAL/JULY2009 07/01/09 07/01/09 1 PD 1090000000-6133 280.16 Check Nun: AP00129662 Totals: Max: '000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�zd: 0.00 Tax: 0.00 S g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.16 Paid: 280.16 Max: _ 0.00 CQ: 0.00. Arty: 0.00 Disc: 0.00 Dist:_ 280.16 Mtal: . 280.16 V01465 FCfl2D, JERRY 060209 MMICAL/J=2009 07/01/09 07/01/09 1 FD 1090000000-6133 354.10 Check Nm: AP00129663 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.10 Paid: 354.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.10 Total: 354.10 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS p� 6 VSD, SEP 02, 2009, 9:06 PM ---req: -------leg: CL JL---loc: BI-=---Jcb: 688272 #J5375---p9m: CH520 <1.52> zpt id: CTT02 Scen check Nurn SEMI Check Issue Dates: 070109-071509 Check Nim: AP00129663 PE ID PE Nane Irmice Umber I)e=pticn Inv Date Due Tate Div St Aecnrmt Punant V08242 GMZCIA, %1SE"PR 060209 MDICALVJLLY2009 07/01/09 07/01/09 1 PD 1090000000-6133 596.87 Check Nun: AP00129664 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaa - 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 'Ibtal: 596.87 V01348 CLAWSCI, W ES A 060209 MEDICAL/JULY2009 07/01/09 07/01/09 1 PD 1090000000-6133 596.87 Check Nun: AP00129665 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V00817 GYMZERA, JCE A 060209 MEDICP.L/JMY2009 07/01/09 07/01/09 1 PD 1090000000-6133 179.16 Check Nun: AP00129666 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.16 Paid: 179.16 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.16 Total: 179.16 V03833 HAMISZN, TAVID 060209 MEDICAL/JLLY2009 07/01/09 07/01/09 1 PD 1090000000-6133 311.35 Check Nurn: AP00129667 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 a - 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.35 Paid: 311.35 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 V03669 HUMUEZ, AUUJ 060209 YEDICAL/JLLY2009 07/01/09 07/01/09 1 PD 1090000000-6133 229.66 Check Nim: AP00129668 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS ?ate 7 Y,M, SEP 02, 2009, 9:06 PM ---req: F41BY-------leg: M JL---loc: BI-=---Job: 688272 #J5375---pgn: CH520 <1.52> rpt id: 02 SMT: Ch--k Nun SE= Check Issue Dates: 070109-071509 Check Nun: AP00129668 PE ID PE Nam Invoice Nurbes Des=pticn Inv Date Due Date Div St A mt Pnrxffit Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.66 Paid: 229.66 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.66 Tbtal: 229.66 V00924 JUU E, MIQ-PM 060209 N®ICAL/JLLY2009 07/01/09 07/01/09 1 PD 1090000000-6133 424.47 Check Nim: AP00129669 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.47 Paid: 424.47 Max: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 424.47 Total: 424.47 V11423 LALVIAT=, IM 060209 MEDICAL/JMY2009 07/01/09 07/01/09 1 PD 1090000000-6133 715.65 Check Nun: AP00129670 Totals: Max: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIr id: 710.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 715.65 Pa5.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 V01060 PAY, KEN 060209 MEDICAL/JC1DY2009 07/01/09 07/01/09 1 PD 1090000000-6133 596.87 Qxxk Nim: AP00129671 Totals: Tax: 0.00 CyZg: 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: 596.87 596.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V01038 RIVERA, RICI-PM 060209 NEDICAL/JULY2009 07/01/09 07/01/09 1 PD 1090000000-6133 229.66 Check Nim: AP00129672 'Totals: Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.66 d: 229.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.66 Total: 229.66 V01489 RCCI-A, LUSM M. 060209 M)ICAL/JMY2009 07/01/09 07/01/09 1 PD 1090000000-6133 287.02 City Of Azusa HP 9000 09/02/09 A / P TRANSACTIONS P 8 WKF SEP 02, 2009, 9:06 AM ---req: IMY-------leg: CL JL---loc: BI-TBM---Jcb: 688272 #J5375---p9m: X20 <1.52> rpt id: 02 =: Check Urn SE= Check Issue Dates: 070109-071509 Check Nun: AP00129673 PE ID PE Nam Lwoioe MXdler Di.PtiOn Inv Date Due Date Div St Acxxxmt Amamt Check Nim: AP00129673 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.02 Paid: 287.02 Tax: 0.00 C1ag: 0.00 Daly: 0.00 Disc: 0.00 Dist: 287.02 Total: 287.02 V01047 SCS, MICPE 060209 MEDICAL/JLLY2009 07/01/09 07/01/09 1 PD 1090000000-6133 303.60 Check Nim: AP00129674 Totals: Tax: 0.00 erg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UiPal : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.60 Tbtal: 303.60 V00787 SCM, BRYAN 060209 MEDICAL/JMY2009 07/01/09 07/01/09 1 PD 1090000000-6133 248.11 Check Nun: AP00129675 Totals: .Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT��rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 Paid: 248.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.11 Total: 248.11 V03365 SL*UCN, MN 060209 MEDICAL/JMY2009 07/01/09 07/01/09 1 PD 1090000000-6133 313.99 Check Nim: AP00129676 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 313.99 Paid: 313.99 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 313.99 Total: 313.99 V01627 TMP=, F= 060209 P DICAL/JULY2009 07/01/09 07/01/09 1 AD 1090000000-6133 596.87 Check Nun: AP00129677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tax: 0.00 fig. 0.00 Arty. 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Chit: Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS 9 SEP 02, 2009, 9:06 PM ---req: -------leg: M JLr--loc: BI-=---job: 688272 ##J5375---pgn: CH520 <1.52> rpt id: MM02 S Check Nun SEUCT Check Issue Dates: 070109-071509 Check Nun: AP00129678 PE ID PE N a re hmice Nharber Des=pticn Inv Date Me Date Div St Aca int Arro mt V94511 VALE, MERIM 060209 M DICAL/JLLY2009 07/01/09 07/01/09 1 PD 1090000000-633 715.65 Check Num: AP00129678 Tbtals: Tax: 0.00 Cing: 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: 715.65 d: 715.65 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 V01305 AZUSA CITY FID 2610/090103 PY 3/09 07/01/09 07/01/09 1 PD 1000000000-3035 40,743.20 V01305 AZLEA FED ,120.41 V01305 AZ[� CITY FED 2610%090103 PY 3O901013 PY %09 0709 %01%09 07%01%09 1 PD 500000000-3035 O9 1 FD 1200000000-3035 1 21.28 V0305 AZLEA CITY FED 2610/090103 PY 13/09 07/01/09 07/01/09 1 FD 1700000000-3035 61.25 V0305 AZA CITY FED 2610/090103 PY 13/09 07/01/09 07/01/09 1 PD 1800000000-3035 50.00 V0305 AZLEA CITY FED 2610/0901013 PY 13/09 07/01/09 07/01/09 1 PD 2800000000-3035 12.50 V0305 A2UA CITY FID 2610/0901013 PY 13/09 07/01/09 07/01/09 1 FD 3100000000-3035 4,514.83 V0305 AZCFA CITY FED 2610/0901013 PY 3/09 07/01/09 07/01/09 1 FD 3200000000-3035 7,763.80 V01305 AaM CITY FED 2610/090103 PY 3/09 07/01/09 07/01/09 1 PD 3300000000-3035 4,135.73 V01305 AarA CITY FED 2610/0901013 PY 13/09 07/01/09 07/01/09 1 PD 3400000000-3035 851.50 V01305 AZLFA CITY FID 2610/090103 PY 13/09 07/01/09 07/01/09 1 PD 3700000000-3035 21.22 V01305 AZLEA CITY FED 2610/0901013 PY 13/09 07/01/09 07/01/09 1 FD 4300000000-3035 179.29 V01305 AZLFA CITY FED 97 V0305 AZC�1 CITY FFD 2610/09010 3 PY 0901013 PY 13%09 0709 07%01%09 0709 07%01%09 1 FD 8000000000-3035 09 1 FD 4800000000-3035 4,285.00 Check Nun: AP00129679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ;d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64,064.98 Paid: 64,064.98 Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64,064.98 Total: 64,064.98 VV110604 � MI � 2618%09010 3 PY 13/,05090 013 PY 07%01%09 0709 %01%09 1 FD 2400000000-3020 09 1 FD 1000000000-3020 180-00 21.00 '10604 AZLFA NSE NA 2618/0901013 PY 309 07/01/09 07/01/09 1 FD 2800000000-3020 7.50 V10604 AaFA V10604 AZCSA IM Mk 2618%09010133 PSC 13%09 07%01%09 07%01%09 1 PD 3200000000-3020 39.O9 1 PD 3100000000-3020 00 V10604 AZCr1 NILE NF1 2618/0901013 PY 3/09 07/01/09 07/01/09 1 PD 3300000000-3020 150.00 '10604 AZLEA NIE YA 2618/090103 PY 3/09 07/01/09 07/01/09 1 PD 3400000000-3020 30.00 W0604 � N= NMA 2618/0901013 PY 133/09 07/01/09 07/01/09 1 FD 8000000000-3020 30.00 City of Aaasa HP 9000 09/02/09 A / P TRANSACTIONS Paae 10 SEP 02, 2009, 9:06 AM ---Ieq: RLBY-------leg: CL JL---loc: BI-TD;I-I---job: 688272 ##J5375---pgn: X20 <1.52> Ipt id: CHRM02 =: Check Nun SEMCT Check Issue Dates: 070109-071509 Check Nun: AP00129680 PE ID PE Nure Dmiae Mrber I)E!=pticn Irry Date Die Date Div St Aco n'it Anuxit Check Thin: AP00129680 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTm d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V01303 G4MFUNIA MAN 2550/0901013 PY13/09 07/01/09 07/01/09 1 FD 1200000000-3099 19.62 V01303 GPMFCRUA FRAN 2550/0901013 PY 13/09 07/01/09 07/01/09 1 PD 3100000000-3099 200.00 VV001303 CP FC FRAN 2=FCRNJA MAN 55%0901013 W 13/09 07/01/09 0709 /01/09 1 PD 3400000000-3099 3.46 PD 1000000000-3099 20.99 Check Nun: AP00129681 'Totals: Tax: 0.00 CI-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lp�d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 244.07 Paid: 244.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.07 'Total: 244.07 V09847 GVIFCRUA STAT 2550/0901013 PY 13/09 07/01/09 07/01/09 1 FD 1000000000-3099 208.61 VV009847 C�FUUM STAT 2950/0901013 PY 13/09 09 07/01/09 0709 /01/09 1 FD 1000000 1 FD 000 3099 376.34 00.00 Check Nun: AP00129682 'Totals: Max: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,084.95 Paid: 1,084.95 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,084.95 'Total: 1,084.95 V04348 CFNrMLU= 2420/0901013 PY 13/09 07/01/09 07/01/09 1 FD 1000000000-3054 261.82 V04348 CENTRAL TIVTIFD 2420/0901013 PY 13/09 07/01/09 07/01/09 1 FD 1500000000-3054 154.11 V04348 CaMAT UJITM 2420/0901013 PY 13/09 07/01/09 07/01/09 1 FD 1700000000-3054 51.37 V04348 CENTRAL idSTTFD 2420/0901013 PY 13/09 07/01/09 07/01/09 1 FD 3100000000-3054 160.52 Click Nims: AP00129683 Zbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �gd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.82 Paid: 627.82 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 627.82 Total: 627.82 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �11 VM, SEP 02, 2009, 9:06 PM ---req: -------le3: C3, JT,--loc: BI-TEX>i---jcb: 688272 ##J5375---pgn: CH520 <1.52> zpt id: 02 511: Craeck Nun SELECT Check Issue Kites: 070109-071509 Check Nun: AP00129683 PE ID PE Nave Invoice moi De=ptim Inv Date Doe- Date Div St Poxxmt Prramt V06783 CITISI= 1310/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1000000000-3010 2,517.73 V06783 CTIISIRE&T 1310/0901013 PY 13/09 07/01/.09 07/01/09 1 PD 1200000000-3010 371.25 V06783 CIIISIREIT 1310/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1500000000-3010 22.50 V06783 CITISIf�T 1310/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1700000000-3010 22.50 V06783 CITISIREET 1310/0901013 PY 13/09 07/01/09 07/01/09 1 FD 2100000000-3010 29.70 V06783 CITISIF= 1310/0901013 PY 13/09 07/01/09 07/01/09 1 PD 2800000000-3010 48.75 V06783 CTTISIREET 1310/0901013 PY 13/.09 07/01/09 07/01/09 1 PD 3100000000-3010 191.25 V06783 CITISI= 1310/0901013 PY 13/09 07/01/09 07/01/09 1 PD 3200000000-3010 150.00 V06783 CITISI= 1310/0901013 PY 13/09 07/01/09 07/01/09 1 PD 3300000000-3010 195.00 V06783 CTTISI= 1310/0901013 PY 13/09 07/01/09 07/01/09 1 FE) 3400000000-3010 296.25 V06783 CTTISIREET 1310/0901013 PY 13/09 07/01/09 07/O1f09 1 PD 4200000000-3010 49.50 V06783 CITISIFEEF 1310/0901013 PY 13/09 07/01/09 07/01/09 1 PD 4800000000-3010 324.00 V06783 CITISIRMI 1310/0901013 PY 13/09 07/01/09 07/01/09 1 FD 8000000000-3010 266.57 V06783 CTTIS42EI='P 2310/0901013 PY 13/09 07/01/09 07/01/09 1 FD 1000000000-3010 16,578.18 V06783 CITISIRE T 2310/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1200000000-3010 277.50 V06783 CISH= 2310/0901013 PY 13/09 07/01/09 07/01/09 1 FTS 1500000000-3010 379.73 V06783 CTTISI= 2310/0901013 PY 13/09 07/01/09 07/01/09 1 FID 1700000000-3010 361.34 V06783 CITISIF= 2310/0901013 PY 13/09 07/01/09 07/01/09 1 FD 2800000000-3010 150.00 V06783 CTTISII2FI;T 2310/0901013 PY 13/09 07/01/09 07/01/09 1 PD 3100000000-3010 1,991.58 V06783 CTTISIR EI 2310/0901013 FY 13/.09 07/.01/09 07{01/09 1 PD 3200000000-3010 31351.57 V06783 CITTSIRII✓T 2310/0901013 PY 13/09 07/01/09 07/0 . 09 1 PD 3300000000-3010 1,731.42 V06783 CITISI= 2310/0901013 PY 13/09 07/01/09 07/01/09 1 FD 3400000000-3010 401.10 V06783 CTTISIF= 2310/0901013 PY 13/09 07/01/09 07/01/09 1 FD 4800000000-3010 1,081.34 V06783 CITISIREET 2310/0901013 PY 13/09 07/O1J09 07ZO1f09 1 PD 8000000000-3010 561.83 V06783 CITISIR= 2315/090101.3 PY 13/09 07/01/09 07/01/09 1 PD 1000000000-3010 3,495.06 V06783 CTTISIREET 2315/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1200000000-3010 130.06 V06783 CTTISIREET 2315/0901013 PY 13/09 07/01/09 07/01/09 1 FD 1500000000-3010 41.30 V06783 CL7TSI= 2315/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1700000000-3010 17.70 V06783 CIITSIF= 2315/0901013 . PY 13/09 07/01/09 07/01/09. 1 FD_ 2100000000-3010 V06783 CTTiSlREET 2315/0901013 - PY 13/09 07/01/09 07/01/09 1 FD 2800000000-3010 11.25 V06783 CITTSIREET 2315/0901013 PY 13/09 07/01/09 07/01/09 1 PD 3100000000-3010 73.75 V06783 CITISIF= 2315/0901013 PY 13/09 07/01/09 07/01/09 1 FD 3200000000-3010 1,474.46 V06783 CITISIREET 2315/0901013 PY 13/09 07/01/09 07/01/09 1 FD 3300000000-3010 448.88 V06783 CITISI= 2315/0901013 PY 13/09 07/01/09 07/01/09 1 PD 3400000000-3010 256.29 V06783 CTI SISRET 2315/0901013 PY 13%09 07/01/09 07%01/09 1 PPD 8000000000-3010 124.071 City of Azusa HP 9000 09/02 09A / P T R A N S A C T I O N S 12 SEP 02, 2009, 9:06 AM ---req: -------le3: Ca, JLr--loc: BI-TEM---jcb: 688272 W5375--- CEL520 <1.52> rpt id: 02 SJ: Check Nun SE= Check Issue Dates: 070109-071509 Check Nun: AP00129685 PE ID PE Nage Invoice NxdDer Desciption Inv Date Due rate Div St AcoanZt Amxnit Check Nun: AP00129685 'Totals: Tax: 0.00 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIl ud: 0.00 Tax: 0.00 Chrg: 0.00 Llit- 0.00 Disc: 0.00 Dist: 37,596.05 Paid: 37,596.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,596.05 'Total: 37,596.05 V94510 COLCNIAL LIFE & 2425/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1000000000-3054 22.50 V94510 cMaUAT LIFE & 2425/0901013 PY 13/09 07/01/09 07/01/09 1 PO 3100000000-3054 10.50 Check Nun: AP00129686 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'pal : 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 'Total: 33.00 V00348 CaNEBM HEALTH 2435/0901013 PY13/09 07/01/09 07/01/09 1 PD 1000000000-3054 457.75 V00348 CCNEEM HEALTH 2435/0901013 PY 13/09 07/01/09 07/01/09 1 FD 1500000000-3054 32.10 V00348 QI35EM HEALTH 2435/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1700000000-3054 10.70 V00348 CaZ= HEALTH 2435/0901013 PY 13/09 07/01/09 07/01/09 1 PD 3100000000-3054 99.20 CS V00348 CHEALTH 2435/0901013 PY 13/09 07/01/09 07/01/09 1 FD 3200000000-3054 49.60 V00348 HEALTH 2435/0901013 PY 13/09 07/01/09 07/01/09 1 PD 3300000000-3054 62.00 V00348 CCS HEALTH 2435/0901013 PY 13/09 07/01/09 07/01/09 1 PD 4800000000-3054 49.60 V00348 C� HEALTH 2435/0901013 PY 13/09 07/01/09 07/01/09 1 PD 8000000000-3054 38.50 Check Nun: AP00129687 Totals: Tsx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.45 'Paid: 799.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 799.45 Total: 799.45 V09219 IDFUgD 2550/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1000000000-3099 184.47 Check Min: AP00129688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 184.47 d: 184.47 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.47 Total: 184.47 Ci of Azusa HP 9000 09/02/09 A / P TRANSACTIONS P� 13 SEP 02,. 2009, 9:06 AM ---req: -------le3: GL JL,--loc: BI-T]]D-I---jcb: 688272 W5375---pgn: CE520 <1.52> rpt id: CHIT02 9�7P: Check Nun SEU= Check Issue Dates: 070109-071509 Check Nun: AP00129689 PE ID PE Narre Invoice Mffber Les=pticn hw Date We Late Div St Amamt Amamt V01378 INI"L EFOII-IRM 2620/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1000000000-3020 119.00 V01378 7Nr'L EFDI ERM 2620/0901013 PY 13/09 07/01/09 07/01/09 1 PD 3100000000-3020 844.00 V01378 INP'L EMBER J 2620/0901013 PY 13/09 07/01/09 07/01/09 1 PD 3200000000-3020 1,188.00 V01378 jNr'L ERJUER-D 07 09 1 FD 3300000000-3020 VD1378 RUIL BiX7II�RF10 2620/0901013 PY 73O901013 PY /09 07/01og /09 07/01/09 1 PD 4300000000-3020 11079.00 62.00 Check Nun: AP00129689 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L7rnxzid: 0.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,292.00 Paid: 3,292.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31292.00 Total: 3,292.00 V03126 1,IM N 1,TICNA 1320/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1000000000-3010 1,552.50 V03126 LMMN NATIC1,A 1320/0901013 PY 13/09 07/01/09 07/01/09 1 FD 1200000000-3010 90.00 V03126 L3ISJJIN NATICNA 1320/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1500000000-3010 130.50 NAT V03126 LMU N 0A 1320/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1700000000-3010 72.00 V03126 LM= =CM 1320/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1800000000-3010 45.00 V03126 LM= MTICN1 1320/0901013 PY 13/09 07/01/09 07/01/09 1 FD 3200000000-3010 90.00 V03126 LINMN MITCNA 1320/0901013 PY 13/09 07/01/09 07/01/09 1 PD 3300000000-3010 150.00 V03126 LRLN IPI D A 1320/0901013 PY 13/09 07/01/09 07/01/09 1 PD 3400000000-3010 135.00 V03126 LIINECLN NATICNA 1320/0901013 PY 13/09 07/01/09 07/01/09 1 PD 8000000000-3010 90.00 V03126 LRLN MIIC1,A 2320/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1000000000-3010 8,509.17 VD3126 r,Tnmrnr NAIICI A 2320/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1200000000-3010 250.00 V03126 LIIqJMN NATM A 2320/0901013 PY 13/09 07/01/09 07/01/09 1 FD 1500000000-3010 450.77 V03126 LSDXS3LN MIICM 2320/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1700000000-3010 193.19 V03126 L7N= =CM 2320/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1800000000-3010 250.00 V03126 LII\= =CD A 2320/0901013 PY 13/09" 07/01/09 07/01/09 1 PD 3100000000-3010 1,788.37 V03126 LM \XM NA aA 2320/0901013 PY 13/09 07/01/09 07/01/09 1 PD 3200000000-3010 1,969.21 V03126 Lr\= NATICIIA 2320/0901013 PY 13/09 07/01/09 07/01/09 1 FD 3300000000-3010 1,007.98 V03126 LDKTJLN MTIG A 2320/0901013 PY 13/09 07/01/09 07/01/09 1 _ FD 3400000000-3010 - 559.89 V03126 LAN 1,P=a A 2325/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1000000000-3010 1,360.91 V03126 LM= NATICDA 2325/0901013 PY 13/09 07/01/09 07/01/09 1 FD 1200000000-3010 150.00 V03126 LJN N NATICIA 2325/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1500000000-3010 37.50 V03126 L2IN NATLCNA 2325/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1700000000-3010 12.50 V031AN 26 LNATLCI�IA 2325/0901013 PY 13/09 07/01/09 07/01/09 1 PD 3200000000-3010 575.00 RL V03126 LN bP=CNA 2325/0901013 PY 13/09 07/01/09 07/01/09 1 PD 3300000000-3010 244.57 V03126 L N=CbA 2325%09010133 y 13%09 07%01%09 07/01/09 1 PD 8000000000-3010 650.00 City of Azusa HP 9000 0910&09------- A / P TRANSACTIONS 14 DD, SEP 02, 2009, 9:06 AM ---req: leg: M JL---loc: BI-TEM---jcb: 688272 #J5375---pgu: CH520 <1.52> rpt id: a4=02 S=: Check Nsn S= Check Issue Dates: 070109-071509 Check Nun: AP00129690 PE ID PE Nam Invoice Nxrber Des=pticn Inv Date Axe Date Div St A mt Am Check Nun: AP00129690 Totals: ' Tax: 0.00 Chrg: 0.00 Dat y: 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: 20,679.31 Paid: 20,679.31 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,679.31 Total: 20,679.31 V10800 PARKER, AAMEY4 II� 2550/0901013 PY 133 FY /09 07/01/09 07/01/09 1 PD 28FD 00000000-3099 434.12 Check Nun: AP00129691 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 438.45 'Notal: 438.45 V04138 IECIASSPAR LIFE 2215/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1000000000-3053 25.00 V04138 RELIASI:9R LIFE 2215/0901013 PY 13/09 07/01/09 07/01/09 1 PD 3300000000-3053 5.00 V04138 RELIASPAR LIFE 2215/0901013 PY 13/09 07/01/09 07/01/09 1 PD 8000000000-3053 5.00 V04138 RECSASIAR LIFE 2410/0901013 PY 13/09 07/01/09 07/01/09 1 FD 3200000000-3054 2.50 V04138 RECIASIAR LIFE 2410/0901013 PY 13/09 07/01/09 07/01/09 1 PD 3300000000-3054 3.75 V04138 RECIASIAR LIFE 2410/0901013 PY 13/09 07/01/09 07/01/09 1 PD 8000000000-3054 3.75 Check Nm: AP00129692 Totals: Tax: 0.00 CYn:g: 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: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V09846 =U LOML 721 2617/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1000000000-3020 36.47 VV00988446 =U LOCAL LC� 721 2617/0901013 PY13/0913/09 07/01/09 07/01/09 1 r-D 1200000000-3020 221.20 09 1 PD 400000000-3020 123.80 Check Nun: AP00129693 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIpaid: 0.00 Tax: 0.00 Cing: 0.00 Arty: 0.00 Disc: 0.00 Dist: 381.47 Paid: 381.47 T'ax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 381.47 Total: 381.47 City of Awsa HP 9000 09/02/09 A / P TRANSACTIONS Paae 15 VM, SEP 02, 2009, 9:06 PM ---req: -------leg: M JL,--loc: BI-Tal---job: 688272 ##J5375---P3n: CIE20 <1.52> rpt id: � 02 swz Check Nun SE[EI:P Check Issue Dates: 070109-071509 Check Nun: AP00129693 PE TD PE N3rre Invoice Ninber Descripticn Inv Date Die Date Div St Aoxxmt ATomt VOB056 SERCM D INgMA 1220/0901013 PY 13/09 07/01/09 07/01/09 1 -FD 1000000000-2725 1,024.87 V08056 S1MRD DOM 1-220/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1200000000-2725 54.25 V08056 S3NMM ISA 1220/.0901013 PY 13/09 07/O1j09 07/01/09 1 PD 1500000000-2725 25.73 V08056 S1 I SURA 1220/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1700000000-2725 12.28 V08056 SUNDAMIIIA 1220/0901013 PY 13/09 07/O1f09 07j01J09 1 FD 1800000000-2725 5.53 V08056 SUZ R IN9-PA 1220/0901013 PY 13/09 07/01/09 07/01/09 1 FD 2100000000-2725 3.99 V08056 SWUM INRFA 1220/,0901013 PY 13/09 07fO1j09 07f01f09 1 FD 2400000000-2725 6.03 V08056 SIS II1S[1RA 1220/0901013 PY 13/09 07/01/09 07(01/09 1 FD 2800000000-2725 4.20 V08056 SIBUNUEU IM3-PA 1220/0901013 PY 13/09 07/01/09 07/01/09 1 PD 3100000000-2725 188.61 V08056 S>;�RD INSM 1220/0901013 PY 13/09 07/01/09 07/01/09 1 FD 3200000000-2725 186.48 V08056 SlA� INSURA 1220/0901013 PY 13/09 07/01(09 07/,01/09 1 PD 3300000000-2725 203.88 V08056 SIP1� IN5-PA 1220/0901013 PY 13/09 07/01/09 07/01/09 1 PD 3400000000-2725 63.81 V08056 SDUNIAM II15UR11 1220/0901013 PY 13/09 07(01/09 07fO1j09 1 PD 4200000000-2725 14.11 V08056 SrAl� II%IM 1220/0901013 PY 13/09 07/01/09 07/01(09 1 FD 4300000000-2725 6.82 V08056 STS II1SM 1220/0901013 PY 13/09 07/01/09 07/01/09 1 PD 4800000000-2725 84.05 V08056 SIAL IIIA 1220/0901013 pY 13/09 07/.01/09 07/01/.09 1 PD 8000000000-2725 59.38 V08056 S0 DUMA 1255/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1000000000-3044 3,161.63 V08056 sDUMAM DUM 1255/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1200000000-3044 146.91 V08056 S1 INSURA 1255/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1500000000-3044 69.05 V08056 STS IIISURA 1255/0901013 PY 13f09 07/01/09 07/01/09 1 PD 1700000000-3044 33.24 V08056 SD*IA D I352Il2A 1255/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1800000000-3044 15.24 V08056 S1 INSURA 1255/0901013 PY 13(09 07(01/09 07/01/09 1 PD 2100000000-3044 10.99 V08056 SI D DUFA 1255/0901013 PY 13/09 07(01J09 07/01/09 1 PD 2400000000-3044 16.30 V08056 S1� II13M 1255 09010 PY 13/09 07/O1f09 07/01/09 1 PD 2800000000-3044 11.49 V08056 Sly IIN15 M 1255/0901013 PY 13/09 07/01/09 07J01J09 1 PD 3100000000-3044 513.54 V08056 SIPNCYM II15 M 1255/0901013 PY 13/09 07/01/09 07/01/09 1 FD 3200000000-3044 500.99 V08056 SURD MUM 1255/0901013 PY 13/09 07/01/09 07/01/09 1 PD 3300000000-3044 546.25 V08056 S17IRD IM5JRA 1255/0901013 PY 13/09 07/01/09 07/01(09 1 PD 3400000000-3044 172.29 V08056 SUZUM INRM 1255/0901013 . PY 13/09 07/01/09 07/01/09 1 FD 4200000000-3044 38.82 V08056 SIAL INSLRA 1255/0901013 PY 13/09 07/01209 09 001/09 1 PD 4300000000-3044 17.98 V08056 SF� DOM 125MUFA 5%0901013 PY 13:3 py 13%09 07/01/09 07/01/09 09 1 FD 8PD 000000000-3044 16100000000-3044 8.90 Check Nim: AP00129694 Zbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy �d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 7,589.19 Paid: 7,589.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,589.19 'Total: 7,589.19 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Pages 16 WED, SEP 02, 2009, 9:06 PIN ---req: -------leg: Q, JL---loc: BI-TONT---job: 688272 ##75375---p3n: CH520 <1.52> rpt id: CHRE 02 =: Check Nan SE[FFx~T Check Issue Dates: 070109-071509 Check Nan: AP00129694 PE ID FE Nare IT "cice Nahxr a�Er- iptic Irnr Late We Date Div St Aroamt Pmxmt V10053 S DURA 1221/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1000000000-3044 283.35 V10053 STRUM II19 M 1221/090103 PY 3/09 07/01/09 07/01/09 1 PD 3100000000-3044 147.82 V10 53 53 S1 IIZURA 12221/090103 PPYY 133/009 07/01/09 0709 /01/09 1 FD 4800000000-3044 27.63 1 FD 8000000000-3044 87.08 Check Nan: AP00129695 lbtals: Tax: 0.00 Ctug: 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: 545.88 T A: 545.88 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 545.88 Total: 545.88 V00876 woffigTCN MIIU 330/0901013 PY 3/09 07/01/09 07/01/09 1 FD 1000000000-3010 2,505.00 V00876 WASFE= MTIU 330/0901013 PY 3/09 07/01/09 07/01/09 1 FD 1200000000-3010 45.00 V00876 Y%SH111= MTIU 330/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1500000000-3010 65.25 V00876 w%S[T2j=V00876 L MTI[N 1330%090103 PY 133%09 0709 /.01%09 0709 %01%09 1 PD 2400000000-3010 105*00 W0876 Wkll 7IN MTIU 330/090103 PY 3/09 07/01/09 07/01/09 1 PD 3100000000-3010 435.00 V00876 WV1=ICN = 330/090103 PY 3/09 07/01/09 07/01/09 1 FD 3200000000-3010 45.00 V00876 W%gMZILN MIIU 330/090103 PY 3/09 07/01/09 07/01/09 1 FD 3300000000-3010 495.00 V00876 WA51MI'ICN MALT 330/090103 PY 3/09 07/01/09 07/01/09 1 PD 3400000000-3010 195.00 V00876 WAb'[LZNMN MIN 330/090103 PY 3/09 07/01/09 07/01/09 1 PD 4200000000-3010 45.00 V00876 WASHI M N MIIU 330/090103 PY 3/09 07/01/09 07/01/09 1 PD 4800000000-3010 435.00 V00876 6 ICN MM 330/0901013 PY 3/09 07/01/09 07/01/09 1 FD 8000000000-3010 15.00 V00876 DkICN MIIU 2330/090103 PY 13/09 07/01/09 07/01/09 1 FD 1000000000-3010 10,167.46 V00876 WICK MIIU 2330/090103 PY 13/09 07/01/09 07/01/09 1 FD 1500000000-3010 247.92 V00876 W%5HIN3ICN 09 1 FD 1700000000-3010 86.34 V00876 V MMJIU 2330%090103 P0901013 PYY 133/09 0709 %01%09 0709 %01%09 1 FD 3100000000-3010 1,921.82 6.34 W0876 PMRJIIU 2330%090103 PY 3O901013 PY %09 0709 %01%09 07%01%09 1 PD 3300000000-3010 2,909 1 FD 3200000000-3010 03.19 V00876 W%SHH �T MIN 2330/0901013 PY 3/09 07/01/09 07/01/09 1 FD 3400000000-3010 910.00 V00876 L�SSFIII�ILN MTN 2330/0901013 PY 13/09 07/01/09 07/01/09 1 FD 4800000000-3010 2,079.42 V00876 ➢ ICN M IU 2330/090103 PY 13/09 07/01/09 07/01/09 1 PD 8000000000-3010 154.45 V00876 W%S[-LII�IL"N MTIU 2335/090103 PY 3/09 07/01/09 07/01/09 1 PD 1000000000-3010 3,848.41 V00876 bR1SEIIIQ,'RAI MIN 2335/0901013 PY 13/09 07/01/09 07/01/09 1 FD 1500000000-3010 41.30 V00876 MS[-IIgMM MIIU 2335/090103 PY 3/09 07/01/09 07/01/09 1 PD 1700000000-3010 17.70 V00876 WASFM\G1M MIN 2335/090103 PY 3/09 07/01/09 07/01/09 1 PD 2400000000-3010 543.84 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS vaqe 17 WED, SEP 02, 2009, 9:06 AM ---req: RLBY-------leg: CL JL---loc: BI-TDS-I---job: 688272 # 75375---pgn: CH520 <1.52> rpt id: CHRM02 SCflU: Check NLM SE[8OT Check Issue Dates: 070109-071509 Check Nan: AP00129696 PE ID PE Nave Lwoice Nis Desc=ption Inv Date D_n Date Div St Amxmt Aironnt V00876 V IIN M J 2335/0901013 PY 13/09 07/01/09 07/01/09 1 PD 3100000000-3010 623.45 V00876 V&SHIIQ3ILZB MJRJ 2335/0901013 PY 73/09 07/01/09 07/01/09 1 PD 3200000000-3010 233.08 V00876 W SFIII�A3�I MIIU 2335/0901073 PY 13/09 07/01/09 07/01/09 1 PD 3300000000-3010 290.00 V00876 WA� Y IN 2335/0901013 PY 1133/09 0709 /01/09 07/01/09 1 PD 8000000000-3010 209 1 FD 3400000000-3010 10.63° Check Nun: AP00129696 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 C1�: 0.00 DLty: 0.00 Disc: 0.00 Dist: 28,840.35 Paid: 28,840.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,840.35 'Total: 28,840.35 V05336 10-8 REM FIT 4964 INV 4964: D-5, IAB 12 TO C 06/12/09 07/72/09 1 PD 1020310000-6825 65.00 Chwk Num: AP00129697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid- 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V04920 AARDVARK EN= 0050934 mm WISE: LNIFa;m AucvA 06/72/09 07/11/09 1 PD 1020310000-6201 10.24 V04920 AARWARK EN= 0050934 ITEM ASP54950: ASP PALM D 06/12/09 07/11/09 1 PD 1020310000-6201 28.84 VD4920 AAAARDtN7A�RIC = 0050934 34 ITEM W @SL@SF7812�: S�FIREE CH 06/2/09 0709 /11/009 1 PD 1 FD 1020310000-6201 3.60 Check Nm: AP00129698 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 6.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.17 Paid: 76.66 Tax: 6.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.17 Total: 76.66 V11004 ADVPDP.FD HAN M 38689 I UMIL CNE 8411 X 36" OFF 06/16/09 07/10/09 1 PD 3140702935-6815 2,085.00 Check NLM: AP00129699 Totals: Tac: 0.00 Chrg: 0.00 A-ty: 0.00 Disc: 0.00 Dist: 0.00i� d: 0.00 Tax: 0.00 clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,085.00 Paid: 2,085.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,085.00 Total: 2,085.00 21-V of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �I18 DSD, SEP 02, 2009, 9:06 PM ---req: -------leg: CL JL---loc: BI-=---Job: 688272 ##J5375---p9m: CES20 <1.52> rpt id: 02 SCRT: Check Nsn M,E]7r Check Issue Dates: 070109-071509 Check Nun: AP00129699 PE ID PE Name hwoioe niTber Ikscripticn Inv Date We Date Div St Pmxmt Anoint V03054 MERICPN IN= 114508 SIAIN-renover,goo3 ren 05/21/09 06/30/09 1 PD 1000000000-1601 840.57 V03054 ANERIC2)N n= 114508 oziun 0.19 V03054 AvMICAN H\= 114508 eVirelred ant spray 054oz. cans /21/09 06/30/09 1 FD PD 1000000000-1601 380.19 Check Nun: AP00129700 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 129.14 Chrg: 75.73 Arty: 0.00 Disc: 0.00 Dist: 1,396.08 Paid: 1,600.95 Tax: 129.14 CIMg: 75.73 Arty: 0.00 Disc: 0.00 Dist: 1,396.08 Tbtal: 1,600.95 V08M ASIA RAY TIS. 062409 ELISI EtEMY PAKII\PSi-UP RE 06/24/09 07/09/09 1 PD 2440739082-6625/= 849.20 Check Nim: AP00129701 'Totals: TaX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ud: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 849.20 'Paid: 849.20 Max: 0.00 Chug: o.00 Arty: 0.00 Disc: 0.00 Dist: 849.20 Tbtal: 849.20 V02044 AarA PPSICFIC U 062409 aBI EtqPGY PAKIIF=P RE 06/24/09 07/09/09 1 PD 2440739082-6625/CTFN 2,496.02 Check Nun: AP00129702 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 m rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,496.02 Paid: 2,496.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,496.02 Total: 2,496.02 VV000242 , � 00374713 R��GG WICE URIVE 06/23/09 07%09%09 1 ED PD 1020310000-6563 109.0000-6527 24 Check Nun: AP00129703 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.08 d: 131.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.08 Tbtal: 131.08 V04315 BARNEY'S I= 33944 INV#33944,=ALL DEAD BJ 06/15/09. 07/15/09 1 PD 3140702935-6493 504.02 CitTAMy of 0 9000 09/02 09 A / P TRANSACTIONS 02 SEP 09906 ----leg: M JLr--loc: BI- D ---job: 688272 # 5375---p9n: CU520 <1.52> rpt id: CH Ste': Check Nun SEEP Check Issue Dates: 070109-071509 Check Nun: AP00129704 PE ID PE Nacre hMice Nudxr Des=pticn Inv Date Dae Date Div St Accamt Anumt Check Nun: AP00129704 Totals: Tax: 24.4 C 0.00 fluty. 0.00 Disc: 0.00 Dist: 0.00 IkL id: 0.00 Tax: 24.47 Dty: 0.00 Disc: 0.00 Dist: 479.55 Paid: 504.02 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 479.55 'ibtal: 504.02 V01223 EENLD =ANY 765260 INV#765260, IID RID (TLLS 05/27/09 06/30/09 1 PD 3240721903-6825 12.02 Check Nun: AP00129705 Totals: Tax: 0.00 C17cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UP-4 : 0.00 Tax: 1.02 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.00 Paid: 12.02 Tax: 1.02 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.00 'Total: 12.02 V11907 BZEADILLA, MA 1917 REFUU FCP CLASS 06/04/09 07/12/09 1 FD 1025410000-7080 26.00 Check Nun: AP00129706 7btals: 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: 26.00 Paid: 26.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Total: 26.00 V11903 B VMIN, LISA 1994 RE U111) FC12 SWIM LFSSCES7 FO 06/09/09 07/12/09 1 AD 1025410000-7080 30.00 CheCk Nutt: AP00129707 7btals: Tax: 0.00 ChrgLh id : 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: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V10380 CAWIE, FELI27% 045426 REQ REITPEvENr DIM 05/01/09 07/15/09 1 FD 5000000138-2719 32.57 V10380 G*QIE, F=ZA 045804 REM RSTupwr Duv 05/04/09 07/15/09 1 PD 5000000138-2719 65.14 9 1 PD 5000000138-2719 V10380 ME , FII� 233228877 040 REITREMiNr DIM R RET DIIDV 05%0/09 07%15%09 1 PD 5000000138-2719 1265.43 .62 V10380 CA�WIE, FII ZAA 914900061402 RRE M � DI 05%29%09 07%15%09 1 PPD 5000000138-2719 13.10 16.15 VW10380 FII 99693042040 REr� DIM 06/11/09 07/15/09 1 PPD 5000000138-2719 185.43 .54 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �20 VSD, SEP 02, 2009, 9:06 AM ---req: -------leg: GL JL,--loc: BI-TFIIi---jcb: 688272 ##J5375---pgn: X20 <1.52> rpt id: 02 S3P1I: Check Urn S= Ch�k Issue Dates: 070109-071509 Check Nun: AP00129708 PE ID PE Nane Inwioe� Nuuber Des=ption Inv Date Die Date Div St Amount ARnmt Check Nun: AP00129708 Totals: TaxTax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.98 Paid: 282.98 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.98 Total: 282.98 V02537 � F 304 RRIG9304 242 06/11/09 07/11/09 1 PD 409 1 PD 849930000-6527 306.727 4 Check Nim: AP00129709 Totals: Trac: 45.64 : 24.04 Llity: 0.00 Disc: 0.00 Dist: 0.00 Lhp .d: 0.00 Llity: 0.00 Disc: 0.00 Dist: 493.10 Paid: 563.48 Tdx: 45.64 Chrg: 24.74 Arty: 0.00 Disc: 0.00 Dist: 493.10 Total: 563.48 V94913 , DIME 1932 R� CNE SFSSICN SWIM C 06/08/09 07/12/09 1 PD 1025410000-7080 40.00 Check Nun: AP00129710 Totals: Tax: 0.00 Qv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Churg: 0.00 D y: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V00935 CHAVEZ, FRANK G 503276 Fuel and Oil 06/18/09 07/09/09 1 PD 1020310000-6551 41.18 Clerk Nun: AP00129711 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 0�, 0.00 D 00 uty: 0.00 Disc:sc: 0.00 Dist: 41.18 Tbtald: 41.18 V05569 CTVM= ENME 28067 PROFESSIC!�AL SERVICE CMT 06/12/09 07/12/09 1 FD 3280000721-7130/7210 2,155.00 Check Nun: AP00129712 Totals: `Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� �d: 2,155.00 : 0.00 Max: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,155.00 Paid Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,155.00 Total: 2,155.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS pace SEP 02, 2009, 9:06 PM ---Leg: -------leg: C3, JL---loc: BI-TECH---job: 688272 #J5375---pgn: CES20 <1.52> rpt id: CHRM02 9O1Zf: Check Nun SE= Chic Issue Kites: 070109-071509 Check Nun: AP00129712 PE ID PE Nacre L voice nmber Descmptam Inv Late Dae Date Div St Aco=t Arrxnht V11933 C-FAN-A-IDP SWE 5960 SPEC CLEAN UP/8 APT MD3S 06/18/09 07/15/09 1 FD 8110155000-6815/5053 2,750.00 V11933 CLEAN A-IOT STE 5961 M%W SVCS/ATLANTIS G%RM 06/18/09 07/15/09 1 PD 8110155000-6815/5053 340.38 Check Nun: AP00129713 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 �: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 3,090.38 Paid: 3,090.38 Chrg: 0.00 D-±y: 0.00 Disc: 0.00 Dist: 3,090.38 Tbtal: 3,090.38 V11813 01417-CM 89900154 OFFICE PROFES,SICIg9L PUZ 06/11/09 07/11/09 1 PD 4849930000-6504 9,829.67 V11813 0141jam 89900154 OFFICE PM)FESSICrML PUJS 06/11/09 07/11/09 1 HJ 4849941000-6504 9,829.67 V11813 CSMF3SII 89900154 OFFICE PROFESSICT,AL PILE 06/11/09 07/11/09 1 PD 4849942000-6504 9,829.66 V11813 CCMR,13 M 89900154 PRa= WIM32 06/11/09 07/11/09 1 PD 4849930000-6504 140.79 V11813 C uflp SSI 89900154 P%17FX.T WIM2 06/11/09 07/11/09 1 PD 4849941000-6504 140.78 EUCI'T4 V11813 M 89900154 PRaM T WIRQ32 06/11/09 07/11/09 1 PD 4849942000-6504 140.78 Check Nun: AP00129714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,911.35 Paid: 29,911.35 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 29,911.35 Total: 29,911.35 V11707 DII)RS, LIIIIY1 9051 FFDFESSICNAL LURAAV aa\]S 06/15/09 07/10/09 1 FD 2830511051-6493 750.00 Check Nun: AP00129715 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Cling: 0.00 Duty:_ _ 0.00 Disc: 0.00 Dist: 750.00 - Total: - 750.00 V04080 B3 UIU MM CE 62789 Chg oil, filter/lube; rep 06/12/09 07/12/09 1 PD 1555521130-6825 337.50 V04080 ELIISMY AVSD CE 62789 Parts for item 0001 06/12/09 07/12/09 1 PD 1555521130-6825 117.21 Check Num: AP00129716 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihyx�id: 0.00 Ttx: 9.92 Cfng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.79 Paid: 454.71 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �I22 WK), SEP 02, 2009, 9:06 AM ---req: -------leg: CL J1,10c: BI-TECH---Jcb: 688272 #J5375---pgn: CH520 <1.52> rpt id: 02 SORT: (heck Nun SEUECT Check Issue Dates: 070109-071509 Check Nun: AP00129716 PE ID PE Nie Invoice Nubs Description Inv hate Due Date Div St Ac=mt At Tax: 9.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.79 'Total: 454.71 V11897 ENVISICNuW, IN LM679 Public Copier oopy fees 06/12/09 07/12/09 1 PD 1030511000-6493 514.03 V11897 PNVISICIWRE IN LIS2679 Cblor Copies 06/12/09 07/12/09 1 PD 1030511000-6493 823.66 Check Nun: AP00129717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 1,337.69 d: 1,337.69 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,337.69 Total: 1,337.69 V11921 PC1d;N n , PADL 062409 B1SI ENaT Y PARINRSFIIP RE 06/24/09 07/09/09 1 PD 2440739082-6625/= 217.46 Check Nun: AP00129718 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (old: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.46 Paid: 217.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.46 Total: 217.46 V11028 GRA=D, CELIA 062309 ERIP REBATE PROGRAM 06/23/09 07/07/09 1 PD 3240721791-6625 139.61 Check Nun: AP00129719 Totals: Tdx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhu aid: 0.00 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.61 Paid: 139.61 Tlx: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.61 Total: 139.61 V11908 H & L CHARTER C 27503 TRANSP DXG1E2 TRIP ALIS.8, 06/15/09 07/15/09 1 PD 1755521140-6625 8,664.80 Check Num: AP00129720 Totals: Ttax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tic: 0.00 : 0.00 0.00 Disc: 0.00 Dist: 8,664.80 Paid: 8,664.80 Duty: 0.00 Disc: 0.00 Dist: 81664.80 Total: 8,664.80 V11920 HE, JUN X 062309 DRIP RF8z1TE PROGRAM 06/23/09 07/09/09 1 PD 3240721791-6625 1,310.31 City of Azusa EP 9000 09/02/09 A / P TRANSACTIONS �I23 TSD, SEP 02, 2009, 9:06 AM ---req: TD:I-I -------leg: GL JL,--loc: BI- ---7cb: 688272 W5375---Pgn: CH520 <1.52> rpt. id: 02 Ste': Check Urn SE= Check Issue Kites: 070109-071509 Check Nun: AP00129721 PE .ID PE Nacre Invoice Niarbar Descriptim Inv Date Due Date Div St Aroantt Annunt Ch--k Nun: AP00129721 Totals: Tic: 0.00 Clug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,310.31 Paid: 1,310.31 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 11310.31 Tbtal: 1,310.31 V92201 HELPIIM HAM OF CR111435 REFUU D LEP WCSM 06/22/09 07/13/09 1 PD 5000000000-3115 300.00 Check Nun: AP00129722 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lT� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V04924 INFUSEM INC 37562 170.77 V04924 INFCSRU DU 37562 �� SW SW 2009 06009 /15/09 0709 /14/09 1 P09 1 PD 3140711903-6493 2,4 0.00 Check Nun: AP00129723 Tbtals: Tbx: 0.00 Cttrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnx�id: 0.00 TTax: 0 00 ax: 0.00 �.. 0.00 Dzty: 0.00 Disc: 0.00 Dist: 8,570.77 d: 8,570.77 tit:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,570.77 Total: 81570.77 V04729 INIEPSIATE MIT 50100612 INV450100612, M20CUIL M 05/27/09 06/30/09 1 PD 3240721903-6560 844.66 Check Nun: AP00129724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -rd: 0.00 Tlx: 85.06 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 759.60 Paid: 844.66 Thx: 85.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 759.60 'Total: 844.66 V00229 H*ESC 0 Ec. 206071 RACK-18",10hole,u/g cable 06/12/09 07/12/09 1 FD 3300000000-1601 316.83 Ch--k Nun: AP00129725 Totals: Tax: 26.83 Com: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tac: 26.83 Chrg: 0.00 �Y: 0.00 Disc: 0.00 Dist: 290.00 Paid: 316.83 Duty: 0.00 Disc: 0.00 Dist: 290.00 Tbtal: 316.83 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �24 SEP 02, 2009, 9:06 PM ---req: -------leg: JL---loc: BI-TD3-I---jcb: 688272 #J5375---pgn: CH520 <1.52> rpt id: 02 =: Check Nun SELECT Check Issue Dates: 070109-071509 Check Nun: AP00129725 PE ID PE Narre Irmice Nurixr Description Inv Date Due Date Div St Ac count Pnumt V00343 J & J'S SFCM 16427 Invoice #16427 mme navy 05/13/09 06/30/09 1 FD 1025543000-6625 98.05 Check Nan: AP00129726 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: 98.05 Paid: 98.05 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.05 Total: 98.05 V02412 J & S AUIO BIDY 5134 P-17, REALLCN FRPME OF VE 06/12/09 07/12/09 1 PD 1020310000-6825 828.00 Check Nan: AP00129727 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 828.00 Paid: 828.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 828.00 Total: 828.00 V10499 ELF CONSULTING 062509 CCNP SVS FRXM 6/15/09-6/2 06/25/09 06/25/09 1 PD 1050921000-6399 4,400.00 Check Nan: AP00129728 Totals: Tt9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,400.00 d: 4,400.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,400.00 Total: 4,400.00 V06895 IABCR RR71Th' SJU 66801529 INV 466801529/CLEPN UP SV 06/12/09 07/12/09 1 PD 1255661000-6493 1,056.00 Check Nan: AP00129729 Tbtals: Tax: 0.00 Chrg: 0. Dist: Duty: 0.00 Disc: 0.00 hist: 0.00 Utid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 1,056.00 Paid: 1,056.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 Total: 1,056.00 V11909 LI, YCN 1818 REFUND FCR MM IESSCNS 06/01/09 07/12/09 1 PD 1025410000-7080 40.00 Check Nan: AP00129730 Tbtals: Talc: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UADM 0.00 73x: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 1 Ci of Azusa PP 9000 09/02/09 A / P TRANSACTIONS 25 SEP 02, 2009, 9:06 AM ---req: -------leg: C3, JL---loc: BI-TaE---job: 688272 #.75375---p9m: CH520 <1.52> rpt id: CHP=02 9�7T: Check Nun SEC&IT Check Issue Dates: 070109-071509 Check Nun: AP00129730 FE ID PE Nam Invoice Nurbes Des=pticn Inv Date Due Date Div St Atm sit Arramt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V11039 NL WPPA, MAL 060909 RF `4B/AICP/APA MEN� 06/09/09 06/30/09 1 PD 1035611000-6230 558.00 Check Nim: AP00129731 Totals: Tdx: 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: 558.00 Paid: 558.00 Tec: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 558.00 Total: 558.00 V00540 OFFICE DEPOT IN 473568779001 IT" 866910 05/06/09 06/05/09 1 PD 4849941000-6569 196.64 Check Nun: AP00129732 Totals: 5 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 16.6 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.99 Paid: 196.64 T51x: 16.65 Chrg: 0.00 D:lty: 0.00 Disc: 0.00 Dist: 179.99 Total: 196.64 V08924 CNE SOURCE DIST S3101687001 CP.BCE-#2 strd,Cu,15KV, .22 05/27/09 07/12/09 1 PD 3300000000-1601 23,231.06 V08924 ONE SOURCE DIST S3101687001 CABLE-#2 strd,O.r,15KV, .22 05/27/09 07/12/09 1 PD 3300000000-1601 27,051.79 Check Nun: AP00129733 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 4,257.28 Chrg: 0.86 Duty: 0.00 Disc: 0.00 Dist: 46,024.71 Paid: 50,282.85 Tlx: 41257.28 Chrg: 0.86 Duty: 0.00 Disc: 0.00 Dist: 46,024.71 Total: 50,282.85 V00777 PTIDIEY BJ[ES OR 6170097JN09 lNW170097-JN09,QUPM1 06/13/09 07/06/09 1 PD 3140711903-6835 858.00 Check Nun: AP00129734- Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: _ 0.00 Dist: 858.00 d: 858.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 858.00 Tbtal: 858.00 V03132 MWERS & AS= 9878 ITEM 2600.S1.A16: NIDERACK 06/12/09 07/12/09 1 PD 4920310000-6572 2,639.04 V03132 FOWERS & ASSOCI 9878 S[-IIPPIM; 06/12/09 07/12/09 1 PD 4920310000-6572 131.10 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Pp�qe 26 6ED, SEP 02, 2009, 9:06 PM ---req: MW-------leg: Ca, JLr--lcc: BI-Mal---job: 688272 ##J5375---pgn: CEB20 <1.52> rpt id: CSFEII02 =: Check Urn Su= Check Issue Dates: 070109-071509 Check Nun: AP00129735 PE ID PE Nme Irnoice Unbeer Description Inv Late Due Date Div St Acoxnit Anr Lr t Check Nun: AP00129735 'Totals: Tax: 0.00 c1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 Tax: 234.54 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,535.60 Paid: 2,770.14 Tax: 234.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21535.60 Total: 2,770.14 V08080 PSA PRINPTIU & 3008 inv 3008 - Joe Hsu ire 06/12/09 07/10/09 1 PD 5000000138-2719 134.92 V08080 PSA PRINITI3 & 3029 inv.3029 Firecc /BAL IIT 06/17/09 07/10/09 1 PD 5008000141-2718 758.16 Check Nun: AP00129736 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 75.86 Chrg: -2.95 Duty: 0.00 Disc: 0.00 Dist: 820.17 Paid: 893.08 Tlx: 75:86 Chrg: -2.95 Duty: 0.00 Disc: 0.00 Dist: 820.17 Total: 893.08 V07180 RAIN BIM MUO 062409 BU6I IIMR;SY PARESIRSR-TfP RE 06/24/09 07/09/09 1 PD 2440739082-6625/CTFN 10,000.00 Check Nun: AP00129737 Totals: Tax: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Tbtal: 10,000.00 V03274 LEM C )a= RIV 601 JUNE 2009 OST'IITTEE OF NI 06/10/09 07/10/09 1 PD 3240722704-6493 5,064.24 Check Nim: AP00129738 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 064.24 �c 0.00 �c 0.00 Amity: 0.00 Disc: 0.00 D�: 5,064.24 Tbtald: 5,064.24 V02185 SW M= VAL 061709 LCW FLUSH REPLACNII' PRCCPA 06/17/09 07/10/09 1 PD 3240721791-6625 8,070.00 Check Nun: AP00129739 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' �d0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,070.00 Paid: 8,070.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,070.00 Total: 8,070.00 City of Azusa HP 9000 09/02/09 A / P T R A N S A C T I O N SPacie 27 [M, SEP 02, 2009, 9:06 PM ---'eq: -------leg: GL JL---loc: BI-TBal---jcb: 688272 #J5375---pgn: CEE20 <1.52> rpt id: 02 SORT: Check Nim SECT check Issue Antes: 070109-071509 Check Nun: AP00129739 PE ID BE Nstre Invoice Nurber Inscription Inv Hate Due Date Div St Acaamt A*rrxmt V05620 q'FY)TASITC BOOK 08293 SRP Prizes 06/15/09 07/15/09 1 PD 2830511051-6625 1,807.19 V05820 M-E ASITC BOCK 08295 SRP Prizes 06/18/09 07/15/09 1 PD 2830511051-6625 713.57 Check Nun: AP00129740 Totals: Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [Timed: 0.00 Tom 213.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,307.33 Paid: 2,520.76 Tax: 213.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,307.33 'Ibtal: 2,520.76 V06451 SIN1P-CUT 13624 "PAF=AL RBMIPT" SUMP F 04/29/09 05/30/09 1 FD 1045830000-6530 31.17 Check ishan: AP00129741 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �payd: 0.00 Tax: 2.22 Chug: 5.00 Arty: 0.00 Disc: 0.00 Dist: 23.95 Paid: 31.17 Tax: 2.22 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 23.95 Total: 31.17 V00952 TLFUZFS, RICHARD 060709 REDINIERST JCINIE2009 06/25/09 07/09/09 1 PD 3340775570-6915 39.99 Check Nun: AP00129742 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 V04678 VERI7IIV WIRELES INV1838715 MSA VJ204 CELL PI-= 06/11/09 07/11/09 1 PD 1020310000-6569 1,086.90 VO4VVD4678 �Z WWRELFS X838715 _ DCAIR FCRMMMOLAA 06%11%09 07/11/09 1 ED 1020310000-6569 122.29 V04678 VERI91M4 INV1838718 IRAR C[- 2 CUP M)ICRCLA 06%11%09 07%11%09 09 1 PD 1020310000-PD 6569 24.46 VD4V04678 VERMJ WIRE[ I�838718 HI CEZP F� LGB�3550 C 06%11%09 07%11%09 1 FD 1020310000-6569 20.28 V04678 VERDIN WIRELES INV1838718 MMUROLA V-7204 CELL FH:ZE 06/11/09 07/11/09 1 PD 1020310000-6569 217.49 V04678 VERIZIN WIFRECE7 INV1838719 DM7 UKIA V 12 CEM ISMVr CN Fg%I�IE 06%11%09 0709 %11%09 1 PD 1020310000-6569 4,90-6569 99.75 V04678 VERI2CN WIRELES UM838719 DISLLLiVS' CN M7 URMA VU20 06/11/09 07/11/09 1 FD 1020310000-6569 -4,597.47 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONSPage 28 TAM, SEP 02, 2009, 9:06 AM ---req: -------leg: GL JL,--loc: BI-TaH---job: 688272 ##J5375---pgn: X20 <1.52> rpt id: 02 Ste': Check Duan SEMCT Check Issue Dates: 070109-071509 Check Nun: AP00129743 PE ID FE Nave Iarvoice Duarber Description Inv Date Due Date Div St Pmamt Amxmt VD4678 VERUM WIRII.ES INV1838719 HJLSTTi2 CI,IP HR M ICRCLA 06/11/09 07/11/09 1 FD 1020310000-6569 374.94 VD4678 VERIM4 WIREL S ESM838719 CPR CiTW1 FCR M7ICRDLA 06/11/09 07/11/09 1 PD 1020310000-6569 562.53 Check Nun: AP00129743 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 603.97 Chxg 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,105.57 Paid: 1,709.54 Tax: 63.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,105.57 Total: 1,709.54 V07151 WAM= CCA2P. 5208435 INV 5208435: 5= OSTIRAC 06/14/09 07/14/09 1 FD 1020333000-6493 8,949.31 Check Duan: AP00129744 Totals: Trac: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,949.31 Paid: 8,949.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,949.31 Total: 8,949.31 V11922 VAC 063009 EII2ST YEAR PhN M RMIST 06/30/09 06/30/09 1 PD 3340775570-6625 1,500.00 Check Nun: AP00129745 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V00106 }GEED✓ DAM = 7550 SCHED & DISPATCH - M4Y09 06/12/09 07/12/09 1 PD 3340785560-6493 53.90 Check Nun: AP00129746 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 U-Ua1d: 0.00 Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.90 Paid: 53.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.90 Tbtal: 53.90 U02757 PLUME, AUILM 171071014 DqP0sits/CR Balarjo--s Refu 06/10/09 06/24/09 1 PD 3300000000-3102 84.73 Check Nun: AP00129747 Totals: Trac: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Ttlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.73 Paid: 84.73 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS YW, SEP 02, 2009, 9:06 PM ---req: -------leg: GL JL---loc: BI-TEI�i---jcb: 688272 #J5375---pgn: CH520 <1.52> rpt id: C TI02 sa': Check Nun SE= Check Issue Dates: 070109-071509 Clark Nan: AP00129747 PE ID PE Narre Invoice Nurixr Descmpticn Inv Date Dae Date Div St Ac== Amxant Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 84.73 Tbtal: 84.73 U02727 ACJBM, C=I 20624004 DEaosits/CR Palaiices Refu 06/10/09 06/24/09 1 PD 3300000000-3102 101.68 Cheek Num: AP00129748 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.68 Paid: 101.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.68 Tbtal: 101.68 U02750 AIRS-W= INC 160479002 Tits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 38.84 Check Nun: AP00129749 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id id: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.84 Paid: 38.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.84 Total: 38.84 U02827 AME, LAUREN 171235011 DEpcsits/QR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 90.55 Check Nun: AP00129750 'Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.55 Tic: 0.00 Churg: 0.00 Duty: 0.00 Disc-. 0.00 Dist: 90.55 Paid:: 90.55 U02788 ANS, I RK 171142011 Deposits/CP Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 45.45 Check Nun: AP00129751 Tbtals: Tax: -0.00 Chrg: 0.00 Dry: 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: 45.45 paid: 45.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.45 Tbtal: 45.45 U02823 AMS, EAVTD 171225009 DEP3sits/CR Balances Refu 06/10/09 06/24/09 1 FD 3300000000-3102 87.94 Check Nun: AP00129752 Totals: City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Page 30 SEP 02, 2009, 9:06 AM ---xeq: -------leg: Q, JLr--loc: BI-TECH---job: 688272 #J5375---p9m: X20 <1.52> xpt id: CHRETI02 9=: check Nun -q= Check Issue Rites: 070109-071509 - Cher-k Nun: APo0129752 PE ID PE Nacre Ir mice Nunes Losccipticn Irty Date Ate Date Div St Acmmt Anomt Tax: 0.00 Clog: 0.0o Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.94 Paid: 87.94 Tax: 0.00 clzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 87.94 'Total: 87.94 LE7471 Ammcs N & ASSO 190836003 Resits/CR Balat�ces Refu 06/10/09 06/24/09 1 PD 3300000000-3102 65.20 check Nun: APOol29753 Totals: Tax: 0.00 Chzg: 0.00 aity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 65.20 Pala: 65.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.20 'Total: 65.20 U02740 ATdNS�, IIvf1I, 150835008 Depsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 78.94 Check Nun: AP00129754 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tlx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.94 Paid: 78.94 Tax: 0.00 Cts: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.94 Total: 78.94 U02877 AR=, A USM 171349011 Depxsits/CR Balances Refu 06/10/09 06/24/09 1 FD 3300000000-3102 98.00 Check Nun: AP00129755 Totals: Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ulmia: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.00 Paid: 98.00 Tlx: 0.00 slug: 0 0 Duty: 0.00 Disc: 0.00 Dist: 98.00 Total: 98.00 U02805 ATK¢UaV, M4TT 171181010 Deposits/CR 13alartoes Refu 06/10/09 06/24/09 1 FD 3300000000-3102 54.40 Check Nun: AP00129756 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 TrrTM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.40 Paid: 54.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.40 Total: 54.40 U02785 AVENEL, NICOLE 171134011 D�Pmits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 89.98 City of Azusa HP 9000 09/02/09 A / P T R A N S A C T I O N SPage 31 WED, SEP 02, 2009, 9:06 PM ---req: -------le3: GL JL,---loc: BI-=---job: 688272 W5375---p9m: CH520 <1.52> rpt id: 02 =: Check Akan SEAT Check Issue Dates: 070109-071509 Check Nim: AP00129757 PE ID FE Nane Dwoice Unber Lbsc=pticn Inv Date Due Date Div St Pant Pvomt Check Nun: AP00129757 Totals: 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 Arty: 0.00 Disc: 0.00 Dist: 89.98 Paid: 89.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.98 Total: 89.98 U02769 BAKER, ALMA 171096012 Dspasits/CR Palmoes Refit 06/10/09 06/24/09 1 PD 3300000000-3102 93.79 Check Nim: AP00129758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.79 Paid: 93.79 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.79 Total: 93.79 U02735 RVER, KATIE 150644007 omits/CR Balances Refit 06/10/09 06/24/09 1 PD 3300000000-3102 92.54 Check Nim: AP00129759 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhL)atd: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 92.54 Paid: 92.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.54 Total: 92.54 U02803 BPNII-AS4 I, AS 171179005 Dgxasits/CR Balarces Refu 06/10/09 06/24/09 1 FD 3300000000-3102 68.10 Check Nutt: AP00129760 Totals: Tax: 0.00 Chrg: 0.00 D,ut'y: 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: 68.10 Paid: 68.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.10 Tbtal: 68.10 U02811 BARRE, MFfMSA 171189007 D�pcsits/CR Balannes Refit 06/10/09 06/24/09 1 FD 3300000000-3102 96.51 Check Nun: AP00129761 Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.51 Paid: 96.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.51 Tbtal: 96.51 City of Aaasa HP 9000 09/02/09 A / P TRANSACTIONS paqe 32 VED, SEP 02, 2009, 9:06 AM ---req: -------leg: GL JL---lcc: BI-TaM---job: 688272 W5375---pgn: CH520 <1.52> rpt id: CCII2EPI02 =: Check Nun SELECT Check Issue Dates: 070109-071509 Check Nun: AP00129761 PE ID PE Nme Lwoioe Nmber Description Irnr Date Dae Date Div St A== Anrxnit U02806 BARN, HRTTIAN 171182010 Fits/CR Balar )es Refu 06/10/09 06/24/09 1 PD 3300000000-3102 98.70 Check Nim: AP00129762 Tbtals: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 lh d: 0.00 Tax: 0.00 Com: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.70 Paid: 98.70 Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 98.70 'Total: 98.70 U02899 BA=, ALSSN 191026002 Deposits/CR Balatxes Refu 06/10/09 06/24/09 1 PD 3300000000-3102 48.20 U02899 BARICN, ALIEN 191026002 Deposits/CR Balances Refu 06/10/09 06/24/09 1 PD 3200000000-3102 24.83 Check Num: AP00129763 Totals: Tax: 0.00 Cr>g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIMD a 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 73.03 Paid: 73.03 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 73.03 Total: 73.03 U02801 BLACK, ANMLA C 171170010 DgDcsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 88.96 Check Nun: AP00129764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (� l 0.00 Tic: 0.00 Clhrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 88.96 Paid: 88.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.96 'Total: 88.96 U02813 BLNUUM, BE1H 171200010 Depcsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 81.98 Check Nan: AP0012976S Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.98 Paid: 81.98 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.98 Total: 81.98 U02814 M M[EIT, JULIE 171202012 Deposits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 83.28 Check Nan: AP00129766 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Llihlxztd: 0.00 City of Azusa EP 9000 09/02/09 A / P TRANSACTIONS paqe 33 [ED, SEP 02, 2009, 9:06 PM ---seq: -------leg: CL JL,--loc: BI-TD3-I---job: 688272 W5375---p9m: CH520 <1.52> rpt id: CH=02 93ZI': Check Nun SE[FDT Check Issue Dates: 070109-071509 Check Nun: AP00129766 FE ID FE Nave Lmice Mxrber Description Irty Date Due Date Div St Accamt Amxmt Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.28 Paid: 83.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.28 Total: 83.28 U02753 BREWN, M➢W 171065008 Deposits/CR Balances Refu 06/10/09 06/24/09 1 FD 3300000000-3102 68.41 Che�k Nun: AP00129767 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TI�d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.41 Paid: 68.41 Tdx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 68.41 Total: 68.41 U02771 FRIME, B3BY 171100010 DTmits/CR Balarxes Rein 06/10/09 06/24/09 1 FD 3300000000-3102 38.24 Check Nun: AP00129768 Tbtals: Thac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.24 Paid: 38.24 Tax: 0.00 CYrcg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 38.24 Total: 38.24 U02751 BROW, UPNMcA 170351001 DEposits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 31.90 U02751 EMU, UPNESSA 170351001 DEixsits/CR Balances Refu 06/10/09 06/24/09 1 FD 3200000000-3102 18.39 Check Nun: AP00129769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (mid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 50.29 Paid: 50.29 Tlx: 0.00 chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.29 Total: 50.29 U02837 ELPS, SNvNII3A 171258010 DEPcsits/CR 237.atmes Refit 06/10/09 06/24/09 1 FD 3300000000-3102 50.52 Check Nun: AP00129770 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chao: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.52 d: 50.52 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.52 Total: 50.52 U02869 BUNS, M93-IAN 171329006 D42CS-its/CR Balances Refu 06/10/09 06/24/09 1 FD 3300000000-3102 45.25 Ci of Azusa BP 9000 09/02/09 A / P TRANSACTIONS P 34 SEP 02, 2009, 9:06 AM ---req: F&W-------leg: Q, JL,--loc: BI-TIII-I---jcb: 688272 #J5375---pgn: CH520 <1.52> rpt id: 02 Check Num SELECT ick Issue Dates: 070109-071509 Check Nim: AP00129771 PE ID PE Nam Tnvoice nvb--r Dss=pticn Inv Date Due Date Div St Acccu t Anunzt Check Nun: AP00129771 Tbtals: Tax: 0.00 ChDist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dis0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.25 Paid: 45.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.25 Total: 45.25 U02743 =AKL, M7LLY 150860010 DEposits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 84.09 Check Nun: AP00129772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ucmiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.09 d: 84.09 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 84.09 Total: 84.09 U02875 G1LDP1Ef L MMUS 171347008 Depcsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 83.62 Clerk Nun: AP00129773 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.62 Paid: 83.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.62 Total: 83.62 U02886 GVI AHW, MPbV 171363002 Deposits/CR Balances Refu 06/10/09 06/24/09 1 AD 3300000000-3102 88.28 Check Nun: AP00129774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1231 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.28 Paid: 88.28 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Dix: 0.00 Dist: 88.28 'Ictal: 88.28 U02848 CMBY, BREAUA 171287011 DePcsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 55.27 Check Nun: AP00129775 Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Ulpmaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.27 d: 55.27 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.27 Total: 55.27 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS SEP 02, 2009, 9:06 PM ---req: -------leg: C3, JL---loc: BI-TFZIi---jcb: 688272 #J5375---pgn: CE3520 <1.52> rpt id: 02 SCEP': Check Nun SECFX.T Check Issue Dates: 070109-071509 Check Nun: AP00129775 PE ID FE Nam Ir voice Naber D-s=pticn Inv Date Due Date Div St Acct mt Anrxmt U02826 CPTK UGD, RSC 171233009 DEpcsits/CR Balances Refu 06/10/09 06/24/09 1 FD 3300000000-3102 56.57 Check Nun: AP00129776 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TkT)aid: 0.00 Tax: 0.00 Chsg.. 0.00 Daty: 0.00 Disc: 0.00 Dist: 56.57 Paid: 56.57 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.57 Total: 56.57 U02868 alga $, SEnN C 171327006 Fits/CR Balar10es Refit 06/10/09 06/24/09 1 PD 3300000000-3102 66.55 Click Nm: AP00129777 Totals: Tax: 0.00 Chxg: 0.00 DIty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.55 d: 66.55 Tax: 0.00 Chxg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 66.55 Total: 66.55 U02831 C UAK S, ER13M 171243012 DEpcsits/CR Balarvs Refu 06/10/09 06/24/09 1 FD 3300000000-3102 61.90 Check N.an: AP00129778 Totals: Tax: 0.00 Chrg: 0.00 DuUT )aid:0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.90 Paid: 61.90 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.90 Total: 61.90 U02896 CMIURY O-A= 180132005 Depcsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 7.42 Check Nun: AP00129779 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Tkmaid: 0.00 Tax:- 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 hist: 7.42 Paid: 7.42 : 0..00 Duty: -0.00 Disc: 0.00 Dist: 7.42 Total: - 7.42 U02728 CRRDA, MRIA AN 50413005 Fits/CR Balanoes Refu 06/10/09 06/24/09 1 FD 3300000000-3102 111.22 Check Nun: AP00129780 Totals: Max: 0.00 Chxg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Uj�td: 0.00 Tax: 0.00 chit: 0.00 LUty: 0.00 Disc: 0.00 Dist: 111.22 Paid: 111.22 (qty of Azusa HP 9000 09/02/09 A / P TRANSACTIONS PPage 36 SEP 02, 2009, 9:06 PM ---req: -------leg: JL---loc: BI-TISI-I---job: 688272 W5375---p3n: CEE20 <1.52> rpt id: CfrFETI02 SCF: Check Nun SEE T Cha__k Issue Dates: 070109-071509 Check Nim: AP00129780 PE ID PE Nm-- Inwicie Nutter Des=pticn Irn Date Due Date Div St ADwmt Anxmt Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.22 Total: 111.22 U02832 CHUF N, JESSIC 171246012 Deposits/CR Palates Refu 06/10/09 06/24/09 1 PD 3300000000-3102 77.50 Check Nun: AP00129781 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax. 0.00 CI-M-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.50 Paid: 77.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.50 Total: 77.50 U02744 CIOD)N, RALUA 150877010 De csits/CR &alano s Refit 06/10/09 06/24/09 1 FD 3300000000-3102 41.82 Check Nun: AP00129782 Totals: Max: 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: 41.82 d: 41.82 TaX: 0.00 Chrg: 0-.00 Duty: 0.00 Disc: 0.00 Dist: 41.82 Tbtal: 41.82 U02789 Cn]BAL, HWM 171143007 Deposits/CR Palaixas Refu 06/10/09 06/24/09 1 PD 3300000000-3102 65.83 Check Nun: AP00129783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.83 Paid: 65.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.83 Total: 65.83 U02786 CL2+UZ III, J 171135013 Deposits/CP &alanoes Refu 06/10/09 06/24/09 1 PD 3300000000-3102 64.09 Check Nun: AP00129784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.09 Paid: 64.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.09 Total: 64.09 U02863 CLEVELAND, KYLE 171316008 Daposits/CR Palarnes Refu 06/10/09 06/24/09 1 PD 3300000000-3102 70.28 Check Nim: AP00129785 Totals: City of Azusa HP 9000 09/02 09 A / P T R A N S A C T I O N S PP�a� 37 VM, SEP 02, 2009, 9.06 PM ---xeq: -------leg: GL JL,--loc: BI-=---Job: 688272 #J5375---Pgn: CH520 <1.52> rpt id: CfFEIT02 SC%d': Check NLrn SEETT Check Issue Dates: 070109-071509 Check Nim: AP00129785 FE ID PE Nam Invoice Mrber Description Inv Date Due Date Div St Acoamt Ano-mt Tax: 0.00 CS-zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�Ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.28 Paid: 70.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.28 Total: 70.28 U02854 CZ*M, ELLFRY 171294011 Deposits/CR Balances Refu 06/10/09 06/24/09 1 FD 3300000000-3102 73.46 Check Nun: AP00129786 Totals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.46 Paid: 73.46 Mqx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.46 Total: 73.46 U02833 aM RAFP, ADAM 171248009 DEpcsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 80.42 Check Nun: AP00129787 Totals: Tax-. 0.00 Chrg: 0.00 Dity: 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: 80.42 Paid: 80.42 Tax: 0.00 Out: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.42 Total: 80.42 U02902 D C CCXRF=CN 1990137307 Fits/CR Balances Refit 06/10/09 06/24/09 1 FD 3200000000-3102 1,021.36 Check Nun: AP00129788 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tek: 0.00 Chrg:0 .00 Dity: 0.00 Disc: 0.00 Dist: 1,021.36 d: 1,021.36 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,021.36 Total: 1,021.36 U02867 DAMPIEP, Ka-AE 171.-3.24072 Depcsits/CR Balances Refu 06/10/09 06/24/09 1 FD 3300000000-3102 85.34 Check Nun: AP00129789 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a 'd: 0.00 Tax: 0.00 Ct¢g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 85.34 Paid: 85.34 Tax: 0.00 CYm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.34 Tbtal: 85.34 U02770 DAM N, MRIE 171099006 Fits/CR Balances Refu 06/10/09 06/24/09 1 FD 3300000000-3102 72.15 City Of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Page 38 W D, SEP 02, 2009, 9:06 AN ---req: -------leg: GL JL,--loc: BI-TD:I-I---job: 688272 W5375---P3n: CH520 <1.52> rpt id: CH=02 =: Check Nun SME`T Check Issue Dates: 070109-071509 Check Nim: AP00129790 PE ID PE Nane Invoice Nurher D--scripticn Inv Date Due Date Div St Ac=rtt Ann nut Check Nun: AP00129790 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uTai 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 72.15 Paid: 72.15 Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 hist: 72.15 Total: 72.15 U02844 DYIW=, SIEU 171274004 Dgxsits/CR Balwxms Refu 06/10/09 06/24/09 1 PD 3300000000-3102 63.52 check Nun: AP00129791 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�ad: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 63.52 Paid: 63.52 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 63.52 Total: 63.52 U02824 aj4ZP T, SAFkTHEPI 171230010 DE!psits/CR Balarxaes Refu 06/10/09 06/24/09 1 PD 3300000000-3102 72.60 Check Nun: AP00129792 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 TcIx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.60 Paid: 72.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.60 Total: 72.60 U02892 DUVALL, MkM-1 I 171387010 Dpx)sits/CR Bal.anoes Refu 06/10/09 06/24/09 1 PD 3300000000-3102 82.28 Check Nun: AP00129793 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1paid: 0.00 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.28 Paid: 82.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.28 Total: 82.28 U02885 EPFt,rnt,, = B 171362011 Deposits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 81.10 Check Num: AP00129794 Totals: T kx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T.11paid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.10 Paid:81.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.10 Total: 81.10 City of Azusa HP 9000 09/02/09 A / P T R A N S A C T I O N SPa� 39 DSD, SEP 02, 2009, 9:06 PM ---req: -------leg: C3, JL---loc: BI-=---job: 688272 # 75375---pam: CH520 <1.52> rpt id: QIRETI02 Check Nun SEDT Check Issue Dates: 070109-071509 Check Nun: AP00129794 PE ID PE N ae Invoice Nu r D es=ptia-a Inv Date Due Date Div St Aooamt Pncxnt U32809 ENGEL, PW C. 171187011 Depcsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 42.44 Check Nun: AP00129795 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: 42.44 d: 42.44 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.44 Total: 42.44 U02884 ESZES, M7rau 171361010 Dgmsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 64.89 Check Nam: AP00129796 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.89 Paid: 64.89 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.89 Total: 64.89 U02732 F G K AMA 140728002 Dercsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 34.60 Check Nam: AP00729797 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � a�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.60 Paid: 34.60 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.60 Total: 34.60 U02881 FE[ , TRAV 171356010 DEposits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 71.45 Check Nam: AP00129798 Totals: Tlx: 0.00 Chrg: o.00 Arty: 0.00 Disc: 0.00 Dist: - 0.00 Uatd: 0.00 Tlx: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 71.45 Paid: 71.45 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Dix: 0.00 Dist: 71.45 Total: 71.45 U02853 FRH JANEPi' 171293016 1)4xsits/CR Balare)es Refu 06/10/0906/24/09 1 FD 3300000000-3102 52.63 Check Nun: AP00129799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Uj)a1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.63 Paid: 52.63 City of Azusa BP 9000 09/02/09 A / P T R A N S A C T I O N S40 SEP 02, 2009, 9:06 AM ---req: -------leg: CL JTr--loc: BI-TD:I-I---jcb: 688272 W5375---pgn: C€E20 <1.52> rpt id: �T02 Sa: Check Nrn SEMCT Check Issue Dates: 070109-071509 Check Nm: AP00129799 PE ID PE Nave Invoice Nunter Tlrsc=ptiau Inv Date Due hate Div St Amamt Affou nt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.63 'Total: 52.63 U02871 =, rrnm= 171332002 Deposits/CP Bilances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 68.94 Check Nsn: AP00129800 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTII aid: 0.00 Tax: 0.00 Chrg:' 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.94 Paid: 68.94 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.94 Total: 68.94 U02790 FLAN, RAMUU 171147006 Deposits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 77.30 Check Nim: AP00129801 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk �d: 0.00 Tax: 0.00 Chrg: 0.00 D-t- 0.00 Disc: 0.00 Dist: 77.30 Paid: 77.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.30 Total: 77.30 U02874 G�IMTT, KTRSTE 171345007 Dexzsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 73.74 Check Nin: AP00129802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�i d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.74 Paid: 73.74 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.74 Total: 73.74 V04389 C= BRO gRS 161495303 omits/CR Balances Refu 06/10/09 06/24/09 1 FD 3200000000-3102 970.48 Check Nun: AP00129803 Tbtals: Tax: 0.00 Chtg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 LhAM3id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 970.48 Paid: 970.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 970.48 Tota].: 970.48 U02745 GTIERZESCN, HEA 150880007 DePxsits/CR Balaru--s Refu 06/10/09 06/24/09 1 PD 3300000000-3102 123.83 Check Nan: AP00129804 'Totals: City of Azusa HP 9000 09/02/09 A / P T R A N S A C T I O N S41 GILD, SEP 02, 2009, 9:06 AM ---req: -------leg: GL JTr--loc: BI-TD I---jab: 688272 #J5375---pgn: Ci520 <1.52> xpt id: CTHT02 SOU: Check Nun SECIXT Check Issue Dates: 070109-071509 Check Nun: AP00129804 PE ID PE Nam Invoice Minter Description Inv Date Due Late Div St Aocamt Amamt rax: 0.00 Chrg: 0.00 Duty: 0.00 IJrnsc: 0.00 Dist: 0.00 Upaia: 0.00 Tax: 0.00 Com: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 123.83 Paid: 123.83 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.83 Total: 123.83 U02817 GI ES, MT 171208014 DEpxsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 62.05 Cock Nun: AP00129805 Totals: Tax: 0.00 fig' 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 i raid: 0.00 Clsg: Duty: 0.00 Disc: 0.00 Dist: 62.05 Paid: 62.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.05 Total: 62.05 U02756 C11bREY, SIERRA 171069010 Depcsits/C2 Balances Refu 06/10/09 06/24/09 1 M 3300000000-3102 82.99 Check Nim: AP00129806 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 C>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.99 Paid: 82.99 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.99 'Total: 82.99 U02731 O"I=, XSE 140627001 Agrsits/CR Balanoes Refu 06/10/09 06/24/09 1 PD 3300000000-3102 52.07 Check Nun: AP00129807 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.07 d: 52.07 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.07 Total: 52.07 U02887 C42Af=, GMZIW 171364012 PEposits/C2 Balances Refu 06/10/09 06/24/09 1 FD. 3300000000-3102 - .- 61.34 Check Nun: AP00129808 Totals: ` Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uuxid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 61.34 Paid: 61.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.34 Total: 61.34 U02878 Com, A=SCN 171352010 Fits/C2 BalarUes Refu 06/10/09 06/24/09 1 PD 3300000000-3102 50.39 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS P42 4,D, SEP 02, 2009, 9:06 AM ---req: -------leg: GL JL---loc: BI-7.D0-I---job: 688272 W5375---pgn: CE520 <1.52> rpt id: CH=02 =: Check Nun SE= Check Issue Dates: 070109-071509 Check Nun: AP00129809 PE ID PE Nem hT,701ce Nor Des=pticai Inv Date Due Date Div St Ao=rit Anux& Check Nun: AP00129809 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ult : 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.39 Paid: 50.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.39 Total: 50.39 U02807 GRIFFITH, DAME 171184008 Deposits/CR Balarres Refu 06/10/09 06/24/09 1 AD 3300000000-3102 119.71 Check Nun: AP00129810 'Totals: rax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.71 Paid: 119.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.71 'Total: 119.71 M2800 GRLNr,JARA M. 171166010 Deposits/CR Balances Refu 06/10/09 06/24/09 1 FD 3300000000-3102 84.89 Check Nun: AP00129811 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaia: 0.00 fi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.89 Paid: 84.89 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.89 Total: 84.89 LJO2910 Com, FLCRD 2350155303 Deposits/CR Balances Refu 06/10/09 06/24/09 1 PD 3200000000-3102 40.25 Check Nun: AP00129812 Totals: Tic: 0.00 Chrg: 0.00 Du � ty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tic: 0.00 Chz9: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 40.25 Paid: 40.25 Tax: 0.00 Ont: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.25 Tbtal: 40.25 U02907 QTPI=, RAYM 2250050304 Deposits/CR Balances Refu 06/10/09 06/24/09 1 AD 3200000000-3102 1.96 Check Nun: AP00129813 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbmi : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.96 Paid: 1.96 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.96 Total: 1.96 City of Azusa HP 9000 09/02/09 ALP TRANSACTIONS SEP 02, 2009, 9:06 AM ---req: -------leg: CL JL--- BI-7ELIi---job: 688272 W5375---p9m: CH520 <1.52> rpt id: 02 Ste: Check Nun SE= Check Issue Rtes: 070109-071509 Check Nim: AP00129813 PE ID PE Nacre Invoice Nzber Dascxipticn Inv bate Dae Date Div St Acoanit Anixmt U02911 GUMNN, XSE L. 3010085303 Dgmsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3200000000-3102 27.69 Check Nun: AP00129814 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: �Y: 0.00 Disc: 0.00 Dist: 27.69 Paid: 27.69 0.00 Cyxg: Duty: 0.00 Disc: 0.00 Dist: 27.69 Tbtal: 27.69 U02842 HALL, G RISIE[, 171272006 Depxsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 69.99 Check Nun: AP00129815 Totals: Tbc: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 UzDaid0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Paid: 69.99 Trac: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 69.99 Total: 69.99 U02742 HTTEE , N_7E,L 150854010 DeP0s1ts/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 82.62 Check Nun: AP00129816 Totals: Tax: 0.00 Chrg: rg: o.00 �` 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.62 Paid: 82.62 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.62 Tbtal: 82.62 U02857 HV4]=, M Y 171298005 Pepxsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 57.72 Check Nun: AP00129817 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist:. 57.72 - Pard: 57.72 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.72 Total: 57.72 U02775 HWMIT, TA= 171110008 DePOsits/QR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 7.56 Check Nun: AP00129818 Totals: Tax: 0.00 oxg: 0.00 Duty: 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: 7.56 Paid: 7.56 City of Azusa BP 9000 09/02/09 A / P TRANSACTIONS Page 44 W SEP 02, 2009, 9:06 PM ---rte: RIBY-------leg: Ca, JL---loc: BI-TD:I-I---job: 688272 # 75375---pgn: X20 <1.52> rpt id: CERM02 =: Check Nun SE[BZ.I Cock Issue Dates: 070109-071509 Check Nun: AP00129818 PE ID PE Nacre Irwoice Nurher E)es=ption Inv Date Aie Date Div St Ac=mt Arrrxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.56 Total: 7.56 U02787 Hl=, JLMN 171137012 Deposits/CR Balarres Refu 06/10/09 06/24/09 1 PD 3300000000-3102 59.42 Check Nun: AP00129819 Totals: Tax: 0.00 Chug: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 59.42 Paid: 59.42 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 59.42 'Total: 59.42 U02901 IID1I=, YOLA 191197004 Fits/CR Balances Refu 06/10/09 06/24/09 1 FD 3300000000-3102 109.09 Check Nun: AP00129820 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lk'uriid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.09 Paid: 109.09 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 109.09 Total: 109.09 U02856 HECSCN, CYBRID 171297011 omits/CR Palaroes Refu 06/10/09 06/24/09 1 PD 3300000000-3102 81.82 Check Num: AP00129821 Totals: Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.82 Paid: 81.82 MSX: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.82 Total: 81.82 U02796 H21R, KARL 171162013 Deposits/GR Balances Refu 06/10/09 06/24/09 1 FD 3300000000-3102 73.46 Check Num: AP00129822 Totals: Tax: 0.00 Chig 0.00 �` 0.00 Disc: 0.00 Dist: 0.00 14: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 73.46 Paid: 73.46 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.46 Total: 73.46 U02759 FMTPIILN, KAYLA 171074014 DePcsits/CR Balarres Refu 06/10/09 06/24/09 1 PD 3300000000-3102 85.69 Check Nun: AP00129823 Totals: City 45 [M, BSEP Azusa, 2 09, 9:06 PM ___ 09/02/09 ---___l A M JLr--loc: BI-'iE71-I---job: 688272 #J5375--- C 02 �1� �J: J pan: C%-1520 <1.52> rpt id: 02 =: Check Nun SELECT Check Issue Dates: 070109-071509 Check Nun: AP00129823 FE ID FE Nave Lwaice Nmber Des=pticn Inv Date Die Date Div St Acoamt Pnrunt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.69 Paid: 85.69 Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.69 Total: 85.69 U02791 BU=, EMMY 171149009 DEp sits/CR Balames Refit 06/10/09 06/24/09 1 PD 3300000000-3102 93.72 Check Num: AP00129824 Totals: Tax: 0.00 Churg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.72 Paid: 93.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.72 Total: 93.72 U02889 ISKMW, CHRIS 171369008 Deposits/CR Balances Refu 06/10/09 06/24/09 1 FD 3300000000-3102 34.49 Check Nun: AP00129825 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih-��ld: 0.00 Um: 0.00 Cling: 0.00 Doty: 0.00 Disc: 0.00 Dist: 34.49 Paid: 34.49 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.49 Tbtal: 34.49 U02784 JAIZS , ASHLEY 171132010 Deceits/CR Balaxes Refu 06/10/09 06/24/09 1 PD 3300000000-3102 78.50 Check Nun: AP00129826 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 Duty: 0.00 Disc: 0.00 Dist: 78.50 Od: 78.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.50 Total: 78.50 U02776 ME N, T;MM 171114011 Deposits/CR Balance=s Refu 06/10/09 06/24/09 .1. FD 3300000000-3102 65.94 Check Nun: AP00129827 Tbtals: Tlx: 0.00 Chrg': 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.94 Paid: 65.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.94 Tbtal: 65.94 U02900 JGHN N, PNII-M 191078001 Deposits/CR Balances Refu 06/10/09 06/24/09 1 PD 330000000-3102 35.42 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Ppayge� 46 G]E•D , SEP 02, 2009, 9:06 PM ---req: =-------leg: C3, JL---loe: BI-TEaf---job: 688272 #05375---pgn: CE520 <1.52> rpt id: CHFM02 =: Check Nun SECF>`I' Check Issue Utes: 070109-071509 Check Nun: AP00129828 PE ID PE Nme Invoice Nrrber Des=pticn Inv Date Ate Date Div St Account Pma nit Check Nun: AP00129828 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihr;aid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.42 Paid: 35.42 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.42 Total: 35.42 U02758 LZME fD, PITT 171073010 Deposits/CR Balances Refit 06/10/09 06/24/09 1 PD 3300000000-3102 67.39 Check Nin: AP00129829 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhQ � 0.00 Ti0 m 0. 0 �: 0. 00 D1ty: 0.00 Disc: 0.00 Dist: 67.39 Paid: 67.39 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.39 Total: 67.39 U02825 XGUN, SISAgU 171232009 Deposits/CR Balances Refit 06/10/09 06/24/09 1 PD 3300000000-3102 10.00 Check Nm: AP00129830 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ha�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 U02799 mm, BRIAN 171165014 Deposits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 88.41 C1eck Nm: AP00129831 Totals: 0.00 Clug: 0.0o Tuty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: Chxg: Duty: 0.00 Disc: 0.00 Dist: 88.41 Paid: 88.41 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.41 Total: 88.41 U02766 Kala DY, TP.TIAN 171090008 DE�Pxsits/CR Balances Refu 06/10/09 06/24/09 1 FD 3300000000-3102 61.85 Cheek Un: AP00129832 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11=1 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.85 Paid: 61.85 Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.85 Total: 61.85 City of Aaasa HP 9000 09/02/09 A / P T.R A N S A C T I O N S Page 47 WED, SEP 02, 2009, 9:06 PM ---req: -------leg: M JL---loc: BI-TFIT-I---jcb: 688272 W5375---P9m: CH520 <1.52> rpt id: CHRETI02 SDIQ: Check Nun SE= Check Issue Dates: 070109-071509 Check Nun: AP00129832 PE ID PE Nam Drivoioe Izber D--g=pticn Inv Date Dae Date Div St A=Lmt P =t U02846 KCAVaUN, JD.STI 171282012 DE-sits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 6.69 Check Nun: AP00129833 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.69 Paid: 6.69 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.69 Tbtal: 6.69 U02810 KCEIN, PW 171188004 Fits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 70.99 Check Nun: AP00129834 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhreid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.99 Paid: 70.99 Tlx: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.99 Tbtal: 70.99 U02897 ENIGHr, VI1;G , 180337002 DEpxsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 107.63 Check Num: AP00129835 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Oug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.63 Paid: 107.63 Tlx: 0.00 Chxg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 107.63 Total: 107.63 U02749 KU)SEN, KELSEY 151235008 Deposits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 17.32 Check Nun: AP00129836 Totals: Tlx: 0.00 rnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 That: 0.00 Chrq: . . 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.32 Paid: 17.32 Tlx: 0:00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.32 Total: 17.32 U02793 Fes[., CHRIS 171151008 Fits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 33.33 Check Uri: AP00129837 Totals: Trac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.33 Paid: 33.33 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS P 48 YID, SEP 02, 2009, 9:06 PM ---req: RM-------leg: GL JLr--lcc: BI-=---job: 688272 #J5375---pgn: X20 <1.52> rpt id: CRRM02 9JFZI': Chedk Ntzn SEMCT Check Issue Dates: 070109-071509 Check Nun: AP00129837 FE ID FE Name Invoice Ni.xrber Description Irw Date Due Date Div St Aco mt ATO mt Tax: 0.00 Clwg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 33.33 Total: 33.33 U02852 KREIDP, MICHELL 171292011 Dep^sits/CR Balanoes Refu 06/10/09 06/24/09 1 PD 3300000000-3102 65.83 Check Nun: AP00129838 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 ih11pDala: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.83 Paid: 65.83 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 65.83 'Total: 65.83 U02912 LAM, MYEM 3030266301 Deprosits/CR Balances Refit 06/10/09 06/24/09 1 PD 3200000000-3102 7.09 Check Num: AP00129839 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.09 Paid: 7.09 Tic: 0.00 cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.09 Total: 7.09 U02748 L943CN, H=I M 150913013 Deposits/CR Palarx es Refu 06/10/09 06/24/09 1 PD 3300000000-3102 82.37 Check Nun: AP00129840 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: 82.37 Paid: 82.37 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.37 Total: 82.37 U02774 LEE, HANTN 171105013 Deposits/CR. PalarxDes Refit 06/10/09 06/24/09 1 PD 3300000000-3102 55.27 Check Nun: AP00129841 Totals: Tbc: 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: 55.27 Paid: 55.27 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.27 Total: 55:27 U02873 L PFNCKE, YELLY 171344006 Depcsits/Q2 Balarnes Refu 06/10/09 06/24/09 1 PD 3300000000-3102 72.67 Check Num: AP00129842 Tbtals: City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Page 49 YE5, SEP 02, 2009, 9:06 AM ---req: -------lag: M JL,--lcc: BI-'ID I---Jab: 688272 #J5375---p9m: CH520 <1.52> rpt id: C-Il=02 SMT: Check Nun SELB= Check Issue Dates: 070109-071509 Check Nun: AP00129842 PE ID PE Narre Invoice Nurbar Description Inv Date Due Date Div St Acxxmt Amxxumt Tax: 0.00 Ctirg: 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: 72.67 Paid: 72.67 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.67 Total: 72.67 U02860 LIVRRACA, LALR 171303012 Deposits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 61.10 Check Nun: AP00129843 Totals: Tax: 0.00 Chrg: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.10 Paid: 61.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.10 Total: 61.10 M2736 LCa=, SARAH 1S0651009 Dgmsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 90.82 Check Nim: AP00129844 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lipal d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.82 Paid: 90.82 Tic: 0.00 C2m g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.82 Total: 90.82 U02729 1APFZ EAD D, HRA 80572011 omits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 79.09 Check Nun: AP00129845 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: . 0.00 Dist: 79.09 Paid: 79.09 Tbc: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 79.09 Total: 79.09 U02894 LU<E, CJXMEY 171389011 DEp sits/CR Balances Refu.06/10/09 06/24/09 1 PD 3300000000-3102 59.47 Check Nun: AP00129846 Totals: TTax: 0.00 azg. 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Ultd: 0.00 Clm g: Arty: 0.00 Disc: 0.00 Dist: 59.47 Paid: 59.47 Tlx: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.47 Total: 59.47 U02864 MUiTA, C[1ZLE 171317013 D_eP sits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 92.58 City of Awsa HP 9000 09/02/09 A / P TRANSACTIONS �50 VW, SEP 02, 2009, 9:06 AM ---req: -------leg: GL JL,--loc: BI-TII:I-I---jcb: 688272 #J5375---pgn: CH520 <1.52> rpt id: 02 Cock Nun SEmcT Check Issue Thtes: 070109-071509 Check Nun: AP00129847 PE ID PE Nme Invoice Natber Descripticn Inv Date Due Date Div St Acoamt Amamt. Check Nm: AP00129847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.58 Paid: 92.58 TIix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.58 'Total: 92.58 U02849 M=, CNIRLQS 171288012 Fits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 88.58 Check Nan: APOo129848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T �a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.58 Paid: 88.58 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.58 Total: 88.58 U02898 NR ANI SARA 190261003 apcsits/CR Palm:e-s Refu 06/10/09 06/24/09 1 PD 3300000000-3102 124.39 Check Nan: AP00129849 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 124.39 Paid: 124.39 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.39 Total: 124.39 U02890 MMQU A, SMRIN 171380006 Fits/CR Balarnes Refu 06/10/09 06/24/09 1 PD 3300000000-3102 75.46 Check Nan: AP00129850 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.46 Paid: 75.46 Ttx: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.46 'Total: 75.46 U02906 MRT=, CLSCAR 2240279300 Fits/CR Palarnes Refu 06/10/09 06/24/09 1 PD 3200000000-3102 9.47 Check Num: AP00129851 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urara: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.47 Paid: 9.47 Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.47 Total: 9.47 City of Azusa IT 9000 09/02/09 A / P TRANSACTIONS 51 SEP 02, 2009, 9:06 PM ---req: R=-------leg: CL JL---loc: BI-'IHSfI---job: 688272 #05375---pgn: C€T520 <1.52> rpt id: CH=02 SCEM Check Nun SELECT Check Issue Dates: 070109-071509 Check Nun: AP00129851 PE ID PE Nacre Invoice Nxber Des=ption Inv Tate Due Date Div St Pmotnit Pmxmt U02755 bP*=, DTI 171068007 Deposits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 36.82 Check Nun: AP00129852 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.82 Paid: 36.82 Tax: 0.00 Clu 0.00 Atty: 0.00 Disc: 0.00 Dist: 36.82 'Total: 36.82 U02882 MFDMA, ELISA 171357008 Deposits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 80.69 Check Nun: AP00129853 Totals: Tax: 0.00 C11rg: 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: 80.69 Paid: 80.69 Tax: 0.00 Ch-t: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.69 Total: 80.69 U02903 MRZIN t, CfARI 2010085303 Deposits/CR Balances Refu 06/10/09 06/24/09 1 PD 3200000000-3102 22.78 Check Num: AP00129854 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u3M 0.00 Tbc: 0.00 Cl'xg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.78 Paid: 22.78 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 22.78 Total: 22.78 U02904• MMYCO, NIIMM 2020338303 Fits/CR Balances Refu 06/10/09 06/24/09 1 PD 3200000000-3102 32.91 Check Nun: AP00129855 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ThPd��d: 0.00 32.91 TTbx: 0.00 �: 0.00 DULY: 0.00 Disc: 0.00 Dist: 32.91 Totald: 32.91 U02739 Imo, FffMTP 150747003 Depcsits/C12 Balances Refit 06/10/09 06/24/09 1 PD 3300000000-3102 5.29 U02739 SURD, =P 150747003 Depcsits/CR Balances Refu 06/10/09 06/24/09 1 ID 3400000000-3102 3.36 U02739 MUPM, PF7TT,Tp 150747003 Deposits/C12 Balances Refu 06/10/09 06/24/09 1 PD 3600000000-3102 8.20 Check Num: AP0012985G Totals: City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS P52 SEP 02, 2009, 9:06 AM ---xeq: 14W-------leg: C1, JL---loc: BI-TEM---jcb: 688272 #J5375---pgn: X20 <1.52> rpt id: CHRETT02 9 Check Nun SEfFZT Check Issue Dates: 070109-071509 Check Nun: AP00129856 FE ID PE Nacre Invoice Nurber Descriptian Irry Date Due Date Div St Acoamt Amaint Tax: 0.00 0.00 0.00. Chr : Arty Disc: 0.00 Dist: 0.00 L13Md: 6.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.85 Paid: 16.85 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 16.85 Total: 16.85 U02905 MWIEfCMD, AIS 2170116303 Deposits/CR Palances Refu 06/10/09 06/24/09 1 FD 3200000000-3102 8.26 Check Nun: AP00129857 Tbtals: i�-� 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: 8.26 Paid: 8.26 Ttax: 0.00 Qm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.26 Total: 8.26 U02764 MIREND, BEIHPNY 171084013 Deposits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 91.78 Check Nun: AP00129858 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (pa: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.78 Paid: 91.78 Tax: 0.00 Ctnt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.78 Tbtal: 91.78 U02773 MARIISJ, ERIC 171102011 DqDcsits/QR gal K)es_Refu 06/10/09 06/24/09 1 PD 3300000000-3102 70.81 Check Nun: AP00129859 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tac: 0.00 axg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.81 Paid: 70.81 Thx: 0.00 C1xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.81 Total: 70.81 U02802 MSN, ELIMM 171178011 Depxsits/QR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 61.32 Check Nun: AP00129860 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00UT)ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.32 Ulm Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.32 Total: 61.32 U02780 M%RRIS, MELISSA 171124012 DePOsits/CR &alarxms Refu 06/10/09 06/24/09 1 FD 3300000000-3102 73.84 WCi of Azusa BP 9000 09/02/09 ...... A / P TRANSACTIONS PageSEP 02, 2009, 9:06 AM ---req: - leg: GL JL,--loc: BI-TII;I3---job: 688272 W5375---pgn: CEE20 <1.52> rpt id: CHREPI02 SM': Check Nun SEMCT Check Issue Lytes: 070109-071509 Check Nim: AP00129861 PE ID PE Nate h1voice Nxber Des=pticn Iter Date Due Date Div St Account Aunt Cock Nun: AP00129861 'Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.84 Paid: 73.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.84 Total: 73.84 U02893 MUCI-IE, KRISIFN 171388016 IEposits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 70.88 Check Nun: AP00129862 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hyd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.88 Faid: 70.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.88 Total: 70.88 U02843 NR1W, RYAN AKI 171273012 DeKmsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 86.94 Check Nun: AP00129863 Totals: TIx: 0.00 Chrg: 0.00 Dutt: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttx: 0.00 Chrg:00 : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.94 86.94 Duty: 0.00 Disc: 0.00 Dist: 86.94 Total: 86.94 U02778 TEL6aV, MIME 171121010 DEp sits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 85.68 Check Nun: AP00129864 Tbtals: Tax: 0.00 'Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tho: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 85.68 Paid: 85.68 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.68 'Total: 85.68 U02845 TSL, B3 E 171275014 DePcsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 48.18 Check Nun: AP00129865 Tbtals: Tax: 0.00 Chrg: 0.00 Iuuty: 0.00 Disc: 0.00 Dist. 0.00 Th: 48.1848.18 0.00 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.18 Total: 48.18 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS P 54 ------ 02: leg: JLr--lx: BI- �---job: 688272 #J5375pVD, SEP 02, 2009, 4 SCRT: Check Duan SH= Check Issue Dates: 070109-071509 Check Nun: AP00129865 FE ID PE Nam Invoice MKber Daipticn Dw Date Due Date Div St Aaxxnit PITC)Alt L102820 NLMT, TASEM 171221014 DEp sits/CR Balaixss Refu 06/10/09 06/24/09 1 PD 3300000000-3102 19.11 Check Nun: AP00129866 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.11 Paid: 19.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.11 Total: 19.11 U02783 NYWPD, MUM 171130012 Depc)aits/CR Balances Refu 06/10/09 06/24/09 1 FD 3300000000-3102 54.25 Check Nun: AP00129867 'Totals: Tclx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpcai d: 0.00 fi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.25 Paid: 54.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.25 Total: 54.25 U02747 C1:EH, NR PUD 150912012 Deposits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 91.58 Check Nim: AP00129868 'Totals: Tax: 0.00 aizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h� Id: 0.00 Tax: 0.00 Dhzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.58 Paid: 91.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.58 Total: 91.58 U02822 OL=, DA= 171224011 Dgmsits/CR Balances Refu 06/10/09 06/24/09 1 FD 3300000000-3102 69.26 Check Nun: AP00129869 '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: 69.26 Paid: 69.26 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.26 Total: 69.26 U02816 Cg2'EMUCK REUI 171206011 Deposits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 8.48 Check Nim: AP00129870 Tbtals: Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lkl �d 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 8.48 Paid: 8.48 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS 6M, SEP 02, 2009, 9:06 AM ---req: RLBY-------leg: GL JI,--loc: BI-Mai---jab: 688272 #J5375---p9m: CF 520 <1.52> rpt id: CR=02 SCRT: Cock Khan SEfl>rI' Check Issue Dates: 070109-071509 Check Nim: AP00129870 PE ID PE 14"O e Invoice Nims Des=ption Inv Date Dae hate Div St Account Amu-it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.48 Total: 8.48 U02819 PMA, AWE 171220009 Deposits/CR Balances Refu 06/10/09 06/24/09 1 FD 3300000000-3102 73.02 Check Nun: AP00129871 Totals: rax: 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: 73.02 d: 73.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.02 Total: 73.02 U02815 FEIMSQV, HkYLA 171204012 Depcsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 22.11 Check Nim: AP00129872 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.11 Poria: 22.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.11 Total: 22.11 U70440 PLC ELY3]KSTP T3, 191390000 D Pcsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 68.83 U70440 PLC EDC MNT LL 191390000 Dexsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3200000000-3102 24.63 Check Nun: AP00129873 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ti ma;d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 93.46 Paid: 93.46 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 93.46 'Total: 93.46 U02733 FM ARD, JCM 141187302 Deposits/CR Balances Refu 06/10/09 06/24/09 1 PD 3200000000-3102 1.88 Check Nun: AP00129874 'Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.88 Paid: 1.88 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.88 Total: 1.88 U02828 PUITCH, =SEA 171239007 DePcsits/C2 Balances Refu 06/10/09 06/24/09 1 » 3300000000-3102 71.06 City of Azusa HP 9000 09/02/09 A �P T R A N S A C T I O N S 56 SEP 02, 2009, 9:06 AM ---req: -------leg: Jlr--loc: BI-TECH--- 'ob: 688272 ##J5375--- 3 pgn: C%B20 <1.52> rpt id: 02 SMT: Check Nun SELECT Check Issue Dates: 070109-071509 Check Nun:'AP00129875 PE ED PE Nme Invoice Num Description Inv Date Due late Div St Account An=t CfeekNun: AP00129875 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikttid: 0.00 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 71.06 Paid: 71.06 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 71.06 Total: 71.06 U02883 PATEWMS, NIC 171358013 Aepxsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 69.99 Check Nun: AP00129876 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Paid: 69.99 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 69.99 Total: 69.99 U02781 RFA, KRISIEN 171126006 DEpxeits/CR Balarnes Refu 06/10/09 06/24/09 1 PD 3300000000-3102 62.90 Clack Nun: AP00129877 Totals: Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�pm 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 62.90 Paid: 62.90 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.90 Total: 62.90 U02763 REEVES, YMW A 171083010 Dlxtsits/Q2 Balarres Refu 06/10/09 06/24/09 1 PD 3300000000-3102 82.99 Check Nun: AP00129878 Totals: Tax: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrr3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.99 d: 82.99 Tbc: 0.00 Cluj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.99 Total: 82.99 U02752 REYNJ , ALIVE 171064007 DEposits/CR Balanxs Refu 06/10/09 06/24/09 1 PD 3300000000-3102 63.02 Check Nian: AP00129879 Totals: Tax: 0.00 Clog: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00Ik�xiia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.02 Paid: 63.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.02 Total: 63.02 City of Azusa HP 9000 09/02/09 ALP TRANSACTIONS �I57 YID, SEP 02, 2009, 9:06 AM ---req: -------leg: C3 Jlr--loc: BI-TD:I-I---job: 688272 #J5375---pgn: X20 <1.52> rpt id: 02 SCFLI': Check Nan SEAT Check Issue Dates: 070109-071509 Check Nam AP00129880 PE ID PE Nine Invoice Nurber Description Inv Date We E)ate Div St Aaoxmt AnrLrt U02738 RUZ<ER, TRACT 150674008 Deposits/CR Balances Refit 06/10/09 06/24/09 1 PD 3300000000-3102 83.92 Check Nun: AP00129880 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.92 [h Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.92 Total: 83.92 U02797 F<=, NEEDY 171163009 Deposits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 86.06 Check Nun: AP00129881 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: 86.06 Paid: 86.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.06 Total: 86.06 U02777 R EM, AN= 171118008 Deposits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 77.38 Check Num: AP00129882 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkro��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.38 Paid: 77.38 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.38 Total: 77.38 U02909 RSP PROPER= 2330061301 Deposits/CR Balances Refu 06/10/09 06/24/09 1 PD 3200000000-3102 19.18 Check Nim: AP00129883 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.18 Paid: 19.18 Max: 0.00 Chug: - 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.18 Total: 19.18 U02850 RU*UaFN, Lim 171290005 Deposits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 89.75 Check Nun: AP00129884 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LhDid: 0.00 Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 89.75 Paid: 89.75 Tax: 0.00 chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 89.75 Total: 89.75 City of Azusa BP 9000 09/02/09 A / P TRANSACTIONS �L58 VSD, SEP 02, 2009, 9:06 PM ---req: -------leg: CL JL,--loc: BI-=---jCb: 688272 W5375---pgn: CH520 <1.52> rpt id: 02 =: Qrsk Num Sff= Check Issue Dates: 070109-071509 Qpck Nim: AP00129884 FE ID FE Nate Irmioe Nurber Des=ption Irnr Date Due Date Div St Ac amt Pmxmt U02765 &ADM, PHILIP 171085002 Depxsits/CR Balarices Refu 06/10/09 06/24/09 1 FD 3300000000-3102 59.30 Check Nun: AP00129885 '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: 59.30 �d: 59.30 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.30 'Total: 59.30 U02908 SUA7AR, MWIA 2300235304 DEpcsits/Q2 Palames Refu 06/10/09 06/24/09 1 PD 3200000000-3102 5.47 Check Nun: AP00129886 'Totals: Tax: 0.00 Cyxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.47 Paid: 5.47 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.47 'Total: 5.47 U02768 SUCIDD, MADY 171094008 T=gxsits/CR Balarices Refu 06/10/09 06/24/09 1 FD 3300000000-3102 11.02 Check Nun: AP00129887 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: 11.02 Paid: 11.02 Tax: 0.00 Chrgg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.02 Total: 11.02 U02839 SIRS, DRUID 171265009 DEpxsits/CR Balarrs Refu 06/10/09 06/24/09 1 FD) 3300000000-3102 22.36 Check Nun: AP00129888 Tbtals: Tax: 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: 22.36 Paid: 22.36 Tax: 0.00 CPrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.36 Total: 22.36 U02804 SCir=, JR1A 171180004 DeP0sits/Q2 Balarxes Refu 06/10/09 06/24/09 1 PD 3300000000-3102 61.46 Click Nun: AP00129889 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of AzusaHP 900AM 09/02/09 A / P TRANSACTIONS 2009, 906 - -req: - - leg: GL X,--loc: BI- D ---job: 688272 W5375---pgn: CH520 <1.52> rpt id: CH02 SCRT: Clark Nish SELECT Check Issue Dates: 070109-071509 Check Nun: AP00129889 PE ID FE Name Invoice Nunes Des=pticr Inv Date Due Date Div St Accx Pncxnnt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.46 Paid: 61.46 Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.46 Tbtal: 61.46 U02855 SMIT, FLIER 171295005 Dq} sits/CR Balances Refu 06/10/09 06/24/09 1 FD 3300000000-3102 69.01 Check Nun: AP00129890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.01 Paid: 69.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.01 Total: 69.01 U02821 SH=, NEMN 171222012 Deposits/CP Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 71.87 Check Nun: AP00129891 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsid: 0.00 Tac: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.87 Paid: 71.87 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.87 Total.: 71.87 U02859 SHEPPARD, CRYSP 171301009 DEpcsits/CR Ralarres Refu 06/10/09 06/24/09 1 FD 3300000000-3102 84.31 Check Nun: AP00129892 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.31 Paid: 84.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.31 Tbtal: 84.31 LJD2870 SHEPPPAM, NICDL 171331006 DEposits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 70.28 Check Nun: AP00129893 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.28 Paid: 70.28 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.28 Tbtal: 70.28 U02772 SFR*M, AMI 171101005 DTOsits/CR Palaraxs Refu 06/10/09 06/24/09 1 PD 3300000000-3102 61.33 City of Aaisa EP 9000 09/02/09 A / P TRANSACTIONS P 60 DSD, SEP 02, 2009, 9:06 AM ---req: IU3Y-------leg: CL JL---loc: BI-TD:I-I---jcb: 688272 W5375---pgnI : CH520 <1.52> rpt id: 02 SJU: ask Nun SE= Check Issue Dates: 070109-071509 Ch--k Nun: AP00129894 PE ID PE Nam=_ Lmice Nufier Description Inv Date Die Date Div St AcccLnt A rur t Check Nun: AP00129894 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhld: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.33 Paid: 61.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.33 Total: 61.33 U02838 SDEB^=, MSAT 171263008 Dspcsits/CR Balances Refit 06/10/09 06/24/09 1 PD 3300000000-3102 42.53 Check Nun: AP00129895 Totals: Tax: _ 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Uai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.53 Paid: 42.53 Taac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.53 Tbtal: 42.53 U02730 SEg71T, mm 110770004 Fits/CR Balarnes Refu 06/10/09 06/24/09 1 PD 3300000000-3102 54.29 Check Nun: AP00129896 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.29 Paid: 54.29 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.29 Total: 54.29 U02737 SIIM&M, AMY 150668008 Deposits/CR Balanoes Refu 06/10/09 06/24/09 1 PD 3300000000-3102 78.72 Check Nun: AP00129897 Totals: Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lrd: 0.00 Tac: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.72 Paid: 78.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.72 Total: 78.72 U02876 STLUA, U)NIE rA 171348002 D4xsits/C2 BalarKes Refu 06/10/09 06/24/09 1 PD 3300000000-3102 66.97 Check Nan: AP00129898 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lj�aid: 0.00 Tax: 0.00 Cluj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.97 Paid: 66.97 Tbx: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.97 Total: 66.97 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS [M, SEP 02, 2009, 9:06 PM ---req: -------leg: 9, JL,--1oc: BI-TD II---'cb: 688272 #J5375--- J pgn: CE20 <1.52> rpt id: 02 Pace 61 SOLD': Check Nim SE= Check Issue Dates: 070109-071509 Check Nun: AP00129899 PE ID PE Nave Invoice Umber D�scripticn Lw Date Due Date Div St Acoamt Amxmt U02779 SIDgQMCH, M E 171123008 DL-pwits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 66.68 Check Nun: AP00129899 Tbtals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Th iia: 0.00 Tbx: 0.00 C�rg: 0.00 Duty: 0.00 Disc- 0.00 Dist: 66.68 Paid: 66.68 Tax: 0.00 Chrg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 66.68 Total: 66.68 U02891 SINZIT, LIIIISE 171381013 Lits/C2 Balances Refu 06/10/09 06/24/09 1 FD 3300000000-3102 58.59 Check Mn: AP00129900 Totals: MIX: 0.00 Tax: 0.00 Chxg. 0.00 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 iT �d: 0.00 Cl Arty: 0.00 Disc: 0.00 Dist: 58.59 Paid: 58.59 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 58.59 Total: 58.59 U02880 HvII'I13, DA 171355012 DEPxsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 30.75 Check Urn: AP00129901 Totals: Tlx: 0.00 Csg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lkpaia: 0.00 Tdx: 0.00 C7xg: 0.00 Arty: 0:00 Disc: 0.00 Dist: 30.75 Paid: 30.75 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: - 30.75 Total: 30.75 L02767 SaTM;G, ALEXPN 171093007 Depas1ts/C2 Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 57.86 Check Nun: AP00129902 Tbtals: Tlx: 0.00 Crg pa 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui 0.00 Tlx: 0.00 ch 0.00 Dity: 0.00 Disc: 0.00 Dist: 57.86 Paid: 57.86 Tlx: 0.00 Czgq 0.00, Arty: 0.00 Disc: - 0.00 Dist: . 57.86 - Total: -57.86 U02851 SM ITIIb4VA, SHE 171291004 DEPxsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 54.96 Check Nun: AP00129903 Totals: Tax: 0.00 - g-: 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: 54,96 paid: 54.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.96 Total: 54.96 City of Azusa FP 9000 09/02 09 A / P TRANSACTIONS 62 ➢ED, SEP 02, 2009, 9:06 PM ---req: -------leg: CL JLr--loc: BI-TECH---job: 688272 #J5375---pgn: CES20 <1.52> rpt id: C=02 fid': check Nun SELECT Check Issue Dates: 070109-071509 Check Nun: APOOI29903 PE ID PE Nave Invoice Mmber Description Inv lite Die Date Div St Acca= Ancmt U02866 SPAFFf7RD, DAVID 171323003 Dpcsits/CR Balances Refu 06/10/09 06/24/09 1 FD 3300000000-3102 41.42 Check Nim: AP00129904 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 (1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.42 Paid: 41.42 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc. 0.00 Dist: 41.42 Total: 41.42 U02865 SIMENSM, UQU 171319009 AqDasits/CR allanuces Refu 06/10/09 06/24/09 1 PD 3300000000-3102 59.44 Check Nun: AP00129905 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 upae : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 59.44 Paid: 59.44 m: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.44 Tbtal: 59.44 U02812 STICKFf, DESAR 171196012 Deposits/CR Balances Refu 06/10/09 06/24/09 1 FD 3300000000-3102 56.81 Check Nm: AP00129906 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhseia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.81 Paid: 56.81 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.81 Total: 56.81 U02879 Sn;?P N, REBEK 171354016 Depcsits/CR Balances Refs 06/10/09 06/24/09 1 FD 3300000000-3102 80.67 Check Nun: AP00129907 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: 80.67 Paid: 80.67 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 80.67 Total: 80.67 U02761 SLEEK, Ja VIFER 171077012 DEPcsits/CR Balaixes Refu 06/10/09 06/24/09 1 FD 3300000000-3102 70.14 Check Nm: AP00129908 Tbtals: Tax: 0.00 chrgg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 Upaia: 0.00 City of Azusa EP 9000 09/02/09 A / P TRANSACTIONS SEP 02, 2009, 9:06 PM ---req: -------leg: Q, JLr--loc: BI-Ti3al--- 'cb: 688272 W5375--- �63 J P9m: Cg3520 <1.52> rpt id: 02 9�ZP: Check Nims SECFLT Check Issue Dates: 070109-071509 Check Nm: AP00129908 PE ID PE Nam LWO'ce Nmier D:scmpticn Inv Date Dae Date Div St pmtAnoL= 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.14 Paid- 70.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.14 Total: 70.14 U02840 TP.PLIN, JAM S 171267002 Depcsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 63.66 Check Nm: AP00129909 Totals: Tax: 0.00 Clmg: 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: 63.66 Paid: 63.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.66 Total: 63.66 U02829 TABOR, LDMW 171240012 Deposits/CP, Balances Refu 06/10/09 06/24/09 1 FD 3300000000-3102 18.62 Check Nm: AP00129910 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.62 Paid: 18.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.62 Total: 18.62 U02746 TV- AS, Ag= 150882007 Depcsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 82.45 Check Nm: AP00129911 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tVd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 82.45 Paid: 82.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.45 Total: 82.45 M2726 M4%SIU, DNS 20234003 Dexsits/CR Balances Refu 06/10/09 06/24/09 1 FD 3300000000-3102 77.49 Check Nm: AP00129912 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmaid: 0.00 Tax: 0.00 0xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.49 Paid: 77.49 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 77.49 Tbtal: 77.49 U02818 TY9D12, MTE-E VY 171216012 DePxsits/CR Palanoss Refu 06/10/09 06/24/09 1 FD 3300000000-3102 74.49 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �L64 MD, SEP 02, 2009, 9:06 AM ---req: -------leg: CL JL---lcc: BI-TE;I-I---jcb: 688272 ##J5375---pgn: X20 <1.52> rpt id: 02 Ste: Check Than SEMCT Check Issue Dates: 070109-071509 Check Nun: AP00129913 PE ID PE Narre Invoice Nurber Dess=ptiaz Isar Date Due Date Div St A unt Amxmt Check Urn: AP00129913 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: C 0.00 Dist: 0.00 yd: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.49 Paid: 74.49 Tax: 0.00 CS-rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.49 Total: 74.49 U02888 =CH, EIM 171368014 D posits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 66.65 Check Nun: AP00129914 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikIDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.65 Paid: 66.65 Tlx: 0.00 0-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.65 Total: 66.65 U02830 U\EICMR, ALLYS 177241012 Deposits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 53.10 Check Nun: AP00729915 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tlx: 0.00 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 53.10 Paid: 53.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.10 Total: 53.10 U02795 VALaqLIN, PUEL 171160008 Deposits/CR Balances Refu 06/10/09 06/24/09 1 Al 3300000000-3102 135.47 Check Nun: AP00129916 Totals: Tlx: 0.00 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.47 Paid: 735.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.47 Total: 135.47 U02808 vAN VLFAR, AMR 171186005 D posits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 38.53 Check Nim: AP00129917 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �.d: 0.00 715x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.53 Paid: 38.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.53 Tbtal: 38.53 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS 65FW, SIP 02, 2009, 9:06 PM ---req: - 1 � CaJL,--10c: BI- D ---job: 688272 #J5375---p3n: CI520 <1.52> rpt id: S=: Check Nun SE= Check Issue Kites: 070109-071509 Check Nun: AP00129918 PE ID PE Nerre TrWDICe Nurber Des=ptirn Inv Date Due Date Div St Acoamt Anrunt U02798 VPIUR NM, KA 171164004 D4xsits/CR Bala- es Refu 06/10/09 06/24/09 1 FD 3300000000-3102 37.22 Check Nun: AP00129918 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: 37.22 Paid: 37.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.22 Tbtal: 37.22 U02782 VALMW, SEAM 171129010 DTosits/CR Balarxes Refu 06/10/09 06/24/09 1 FD 3300000000-3102 97.58 ick Nim: AP00129919 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 97.58 Paid: 97.58 Tax: 0.00 Chrg: 0.00 Djty: 0.00 Disc: 0.00 Dist: 97.58 Total: 97.58 U02862 VALZ3U, JII3= 171312007 IkePcsits/CR Balwres Refu 06/10/09 06/24/09 1 PD 3300000000-3102 71.43 Check Num: AP00129920 'Totals: TaK: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LITaid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 71.43 Paid: 71.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.43 Tbtal: 71.43 L102762 VISDT•I2, MW LY 171081012 lits/CR Balar»s Refu 06/10/09 06/24/09 1 PD 3300000000-3102 46.44 Check Ism: AP00129921 Tbtals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldid: 0.00 Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.44 Paid: 46.44 Tax: 0.00 Chrg_ 0.00 Iuty: 0.00 Disc: 0.00 Hist: 46.44 Tbtal: 46.44 U02841 WM, EZZ7 E= 171270010 DEPOsits/CR Balw]Ces Refu 06/10/09 06/24/09 1 FD 3300000000-3102 61.04 Ctsck Nun: AP00129922 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urwaid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.04 Paid: 61.04 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.04 Tbtal: 61.04 City of Azusa RP 9000 09/02/09 A / P TRANSACTIONS Page66 YID, SEP 02, 2009, 9:06 AM ---req: -------leg: C3, JL---loc: BI-TD I---jcb: 688272 W5375---pgn: X20 <1.52> rpt id: 02 SCRT: Check Nun SECT Check Issue ]Dates: 070109-071509 Check Nun: AP00129922 PE ID PE Nm-e Invoice Nutfer De=ption Inv Date Dae Date Div St Acoant Amount U02858 XUGL R, EARIN P 171299010 DEposits/CR Palanc s Refu 06/10/09 06/24/09 1 PD 3300000000-3102 52.50 Check Nun: AP00129923 Tbtals: Tax: 0.00 clnrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ui2aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.50 d: 52.50 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.50 Total: 52.50 U02794 VR�PN, NIECA= 171158014 Fits/CP Balarms Refu 06/10/09 06/24/09 1 FD 3300000000-3102 81.10 Clock Nun: AP00129924 Tbtals: Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 81.10 Paid: 81.10 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.10 Total: 81.10 U02835 V=, LAUREN M 171253011 DEposits/CR Bala--^^sRefu 06/10/09 06/24/09 1 PD 3300000000-3102 52.05 Check Nun: AP00129925 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ual 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.05 Paid: 52.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.05 Tbtal: 52.05 U02792 WAITER, allT PN 171150011 Depasits/CR Balarms Refu 06/10/09 06/24/09 1 PD 3300000000-3102 78.22 Check Nun: AP00129926 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa�.d: 0.00 T�tx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.22 Paid: 78.22 Tac. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.22 'Total: 78.22 U02861 Vg1=, KE= 171311012 DEpcsits/CR Balances Refu 06/10/09 06/24/09 1 FD 3300000000-3102 36.82 Check Nun: AP00129927 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r d: 0.00 City of Azusa HP 9000 09/02/09 A / P T R A N S A C T I O N S67 VSD, SEP 02, 2009, 9:06 AM ---req: -------leg: C3 JL---lac: BI-Tr7Di---Jcb: 688272 # 75375---P3n: X20 <1.52> rpt id: C�02 9�ZP: Check Nun SEMCT Check Issue Dates: 070109-071509 Check Nan: AP00129927 PE ID PE Nacre Invoice Nzber Des=pticn Inv Date aie Date Div St Accamt ArrrAmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.82 Paid: 36.82 Tax: 0.00 Chrg: 0.00 Dz y: 0.00 Disc: 0.00 Dist: 36.82 Total: 36.82 U02760 WL, M� 171076011 Dep�-sits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 40.70 Check Nun: AP00129928 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 C�id: 0.00 Tlx: 0.00 00 chrq: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 40.70 Paid: 40.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.70 Total: 40.70 U02734 WICK GEA FCO 150449001 A>4xsits/CR &alarms Refu 06/10/09 06/24/09 1 FD 3300000000-3102 187.40 Check Nun: AP00129929 Totals: Tax: 0.00 Chug: 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: 187.40 Paid: 187.40 TbDc: 0.00 Chrg: - 0.00 Arty: 0.00 Disc: 0.00 Dist: 187.40 Total: 187.40 U02836 WREM\ER, JULSA 171256012 Depasits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 66.82 Check Nun: AP00129930 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttx: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 66.82 d: 66.82 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 66.82 Total: 66.82 U02754 V�Il2, JILLTAN 171066010 Iepcsits/CR Bala es Refu 06/10/09 06/24/09 1 PD 3300000000-3102 77.51 Cheak Nun: AP00129931 Totals: Tax: 0.00 Ccn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UraiId: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.51 Paid: 77.51 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.51 Total: 77.51 U02847 ➢d-IT'I8, K)RI 171284008 AEPcsits/CR Balances Refu 06/10/09 06/24/09 1 FD 3300000000-3102 85.11 City of Azusa HP 9000 09/02 09A / P TRANSACTIONS PI68 D,M, SEP 02, 2009, 9:06 PM ---req: -------leg: CL JL,--lcc: BI-Ta H---job: 688272 W5375---pgn: CUB20 <1.52> rpt id: 02 =: Check Nun 9mirP cheek Issue Dates: 070109-071509 Check Nun: AP00129932 PE ID PE Nacre Invoice Iffier Des=ption Iriv Date Due Date Div St Account AnxnZt Check Nim: AP00129932 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Llppa-i : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.11 Paid: 85.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.11 Total: 85.11 U02741 WRID M, ;&WM 150846009 Dep sits/CR Balances Refu 06/10/09 06/24/09 1 FD 3300000000-3102 80.07 Check Nan: AP00129933 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.07 Paid: 80.07 Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.07 Total: 80.07 U02895 WILT, MM 171390016 Dgxsits/CR Ralanoes Refit 06/10/09 06/24/09 1 PD 3300000000-3102 71.24 Check Nan: AP00129934 Totals: Tac: 0.00 cl-x9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�oaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.24 Paid: 71.24 Tlx: 0.00 CYRg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.24 Total: 71.24 U02834 WDD, EEBaRAH 171249010 Depzsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 57.43 Check Nim: AP00129935 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.43 Paid: 57.43 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.43 Total: 57.43 U02872 WDC%18, KIM FfM% 171334012 A>Pcsits/CR Balances Refu 06/10/09 06/24/09 1 PD 3300000000-3102 82.69 Check Nan: AP00129936 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.69 Paid: 82.69 Tic: 0.00-Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.69 Total: 82.69 City of Azusa BP 9000 09/02/09 A / P TRANSACTIONS [ED, SEP 02, 2009, 9:06 PM ---req: -------leg: M JL---loc: BI-TECH---job: 688272 #J5375---pgn: CH520 <1.52> rpt id: 02 SOU: Check Ntan SSCF> I Check Issue Dates: 070109-071509 Check Nun: AP00129937 FE ID PE Nine Invoice Mruier Des=ption Inv Date Dae Late Div St Ptxmmt ATT nit V95963 A� ' DW 051909 Supplies/Special 06/24/09 07/10/09 1 PD 1555521480-6563 106.67 Check Num: AP00129937 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.67 Paid: 106.67 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 106.67 Total: 106.67 V11951 ACRYIP= CTIATI 1357ACR Supplies/Special 06/12/09 07/12/09 1 PD 1055664000-6563 142.03 Check Nm: AP00129938 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i3d: 0.00 Tax: 0.00 Cl-zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 142.03 Paid: 142.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 142.03 Tbtal: 142.03 V11906 ADAPT Q2ISMTIN 1235 RB2= PROCH4 m5aEIS 06/19/09 07/18/09 1 PD 2840750062-6625 514.21 check Nim: AP00129939 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhro3id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 514.21 Paid: 514.21 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 514.21 Total: 514.21 V10751 AUICNY= RESEL 24326 JCR REP= LAMPS 05/05/09 06/30/09 1 PD 1035643000-6563 103.98 Check Un: AP00129940 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Lmrd: 0.00 6.98 �: 7.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 103.98 Tax: Chrg: Duty: 0.00 Disc: 0.00 Lust: 90.00. Thtal: - - 103.98 V02044 A k PACIFIC U 062409 HJSI REMY PAF(IIPS[-IP REB 06/24/09 07/10/09 1 PD 2440739082-6625/CIEN 3,440.08 V02044 AaBA PACIFIC U 062409 BUSI REMY PfZIP REBAT 06/24/09 07/10/09 1 PD 2440739082-6625/CENN 1,097.23 V02044 API)SA PACIFTC U 062409 �I ENEMY P RESAT 06/24/09 07/10/09 1 FD 2440739082-6625/CAST 2,242.79 V02044 AZ[$A PACIFIC U 062409 BLSI REMY P IP RFBAT 06/24/09 07/10/09 1 PD 2440739082-6625/CIEN 2,045.92 Check Nm: AP00129941 Totals: City of Aausa HP 9000 09/02/09 A / P TRANSACTIONS P 70 SEP 02, 2009, 9:06 AM ---req: -------leg: C4, JL,--loc: BI-=---job: 688272 W5375---pgn: CES20 <1.52> xpt id: CHREII02 Check Nun SE= Check Issue Dates: 070109-071509 Check Nun: AP00129941 PE ID PE Nave Invoice Nniar Description Inv Date Due Date Div St Acoamt A unt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,826.02 d: 8,826.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,826.02 Total: 8,826.02 VT0196 BAZU OF AMERICA. 011006494 hD MM COPIER LEASE 05/22/09 07/01/09 1 PD 1045810000-6850 179.79 V10196 Br OF N4PJCA 011006494 MRMIA CDPffi2 TFAGF 05/22/09 07/01/09 1 PD 1045630000-6850 179.78 Check Nim: AP00129942 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 UjDaid: 0.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.57 Paid: 359.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.57 Total: 359.57 V07432 BNRR & CLARK EN 19083 ENVI1;rN TEST SW-TESD/ASB 02/03/09 07/02/09 1 FD 8010125000-6399/5058 8,613.79 Check Nun: AP00129943 Tbtals: TIt: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,613.79 Paid: 8,613.79 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,613.79 Total: 8,613.79 V93252 BEE REVEVERS 584731 4584731 05/29/09 06/30/09 1 PD 1025420000-6493 95.00 V93252 EEE RE VVER.S 584746 Outside Services & Repair 06/05/09 07/05/09 1 PD 1025420000-6493 145.00 Check Nim: AP00129944 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V05804 BEST BEST & KRI 602530 45636.01013/ ERN 05/11/09 06/13/09 1 PD 1035611000-6301 1,809.40 V05804 E�T' EESP & KRI 604355 45636.01013 E143 06/05/09 07/05/09 1 PD 1035611000-6301 504.00 Check Nun: AP00129945 Totals: Tax: 0.00 Chxg: 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: 2,313.40 Paid: 2,313.40 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,313.40 Total: 2,313.40 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS : 688272 W5375--- WECr SEP 02, 2009, 9:06 AM ---req: -------leg: C4, JL---loc: BI-TECH--- 'cb J pan: CIJ520 <1.52> rpt id: 02 SC Rr: Check Nun SELECT Check Issue Utes: 070109-071509 Check Nim: AP00129945 PE ID PE Cane Irrvoice Caner D--c ptiart Inv Date Dae Date Div St Acoamt Affc mt V07272 C.A.T. SMCIALT 18786 BUILDIN3 DEPART= LNIFO 05/18/09 06/30/09 1 PD 1035620000-6201 456.71 Check Dhm: AP00129946 Totals: Tax: 0.00 Tax: 38.67 �: 0.00 0L�i - 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.04 Paid. 456.71 Tlx: 38.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.04 Total: 456.71 V02537 COW GOVERRVENT FM241 .4 IT" 1424051 06/f6/09 07/16/09 1 PD 4849942000-6527 591.02 Check Nim: AP00129947 Totals: Tax: 46.06 : 45.87 Dik� uty. 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.99 Paid: 591.02 Tlx: 46.16 Chrg: 45.87 Atty: 0.00 Disc: 0.00 Dist: 498.99 Total: 591.02 V03368 CLEAR PETTY CAS 052609 g Fplies/Special 06/25/09 07/10/09 1 PD 1055666000-6563 3.79 V03368 CLEAR PE= (AS 052609 Remrdat cn Fuse 06/25/09 07/10/09 1 FD 1255651000-6620 75.00 V03368 (SEAR PETTY CPS 052609 St�,plies�/ ial 06/25/09 07/10/09 1 PD 1255661000-6563 97.81 V03368 CLEAR PETTY CAS 052609 Supplies/ ial 06/25/09 07/10/09 1 PD 3455665000-6563 6.54 Check Nun: AP00129948 Totals: Tlx: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183.14 Paid: 183.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183.14 Total: 183.14 V03200 CLEAR, WEN 063009 Mileage Rear t 06/30/09 07/14/09 1 AJ 1255661000-6240 51.43 Check Nun: AP00129949 Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C17eg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.43 Paid: 51.43 Tax: 0.00 C]mg: 0.00 Arty: 0.00,Disc: 0.00 Dist: 51.43 Total: 51.43 V01906 03E LAID K= 69397 JUE2009 JAIRTLRIAL S%LS 06/05/09 07/05/09 1 PD 1055666000-6430 10,181.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS pPa�� 72 SEP 02, 2009, 9:06 PM ---req: -------leg: C3, JL---loc: BI-TB I---jcb: 688272 #J5375---pgn: CH520 <1.52> rpt id: CI-1RETT02 Check Nun SE[EC'T Check Issue Dates: 070109-071509 Check Nun: AP00129950 PE ID FE Nane Invoice Nines Description Iiw Date Due Date Div St Ac== An=t Check Nun: AP00129950 Tbtals: rax: 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: 10,181.00 Paid: 10,181.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,181.00 Total: 10,181.00 V04080 B3a\UvY AIM CE 62402 Change oil, filter and lu 04/21/09 05/30/09 1 PD 1555521130-6825 59.50 V04080 B323ZNY AUTO CE 62402 Parts for item 1 04/21/09 05/30/09 1 PD 1555521130-6825 21.85 V04080 FI32OU AUTO CE 62811 INV 62811: P-11 45K SERV 06/16/09 07/16/09 1 PD 1020310000-6825 42.61 V04080 FZt2QN0 ALTIO CE 62811 INV 62811: LABf2 06/16/09 07/16/09 1 FD 1020310000-6825 87.00 V04080 AUID (E 62812 Repair Right Rear Tire, V 06/16/09 07/16/09 1 FD 1555521130-6825 15.00 V04080 BMTSW AUTO CE 62814 Ck ermine lion- retri 06/16/09 07/16/09 1 FD 1555521130-6825 75.00 V04080 II�MY AVID CE 62815 Cha oil, fil er/line; rel 06/16/09 07/16/09 1 FD 1555521130-6825 262.50 V04080 B3= A M CE 62815 Parts for item 0001 06/16/09 07/16/09 1 FD 1555521130-6825 169.81 Check Nan: AP00129951 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 19.84 Chrg: 0.00 D.zt- 0.00 Disc: 0.00 Dist: 713.43 Paid: 733.27 Tax: 19.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 713.43 Tbtal: 733.27 V00331 FEDERAL EXPFESS 923375659 117052788/F.AVILA BBK 06/19/09 06/30/09 1 PD 5000000139-2719 30.58 Check Nun: AP00129952 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: 30.58 Paid: 30.58 Tax: 0.00 Ung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.58 Total: 30.58 V04764 FIIq�DIC&:L, 1DDL 062209 Nheti:ngs & 0a ferenxes 06/22/09 07/10/09 1 FD 1045820000-6235 20.00 V04764 FERWEEZ, EM 062209 Nk�etip-E3 & Ou feretaces 06/22/09 07/10/09 1 PD 1045810000-6235 46.71 V04764 FERW=, IDOL 062209 ���11ies/Spegial 06/22/09 07/10/09 1 ED 1045810000-6563 47.02 V04764 FM\P=, IDC][, 062209 Office Stggtlies 06/22/09 07/10/09 1 PD 1045810000-6530 10.91 V04764 FE , MM 062209 Pastage 06/22/09 07/10/09 1 PD 1045810000-6518 10.00 Check Nan: AP00129953 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 d: 0.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �I73 SEP 02, 2009, 9:06 PM ---req: -------leg: O3, JL---loc: BI-TE I---jcb: 688272 #J5375--- (%1520 �1.52> rpt id: 02 SDRC: Check Nun SE[EICT Check Issue Dates: 070109-071509 Clack Nun: AP00129953 PE ID PE Nacre hmice Mxrber D;scx tial Inv Date Dae Date Div St Aa7amt Anount Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.64 Paid: 134.64 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.64 Total: 134.64 V11929 CMI M, ADEDD A 1651 Refund 05/13/09 07/10/09 1 PD 1025410000-7080 , 30.00 Check Nun: AP00129954 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: Tax: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 all: 30.00 V07086 GaMINECTIM 45120958 IT" V07086 CN I 45120958 S 94103IINDK ENTAL FEE 06/12/09 07/12/09 1 P09 071209 1FD 70.58 4849930000-7142 2 732.00 Check Nun: AP00129955 Totals: TTx: 230'.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 568.00 Lhux�id: 0.00 Tlx: 234.58 Ching: 0.00 Dut02.58 y: 0.00 Di0.00 sc: 0.00 D�: 2,568.00 PTotal: 2,802.58 U02320 QJIMMZEZ, ARM 131254000 RE-ISSUE FUJUZ 06/30/09 06/30/09 1 AO 3300000000-3102 40.81 Check Nun: AP00129956 Teals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikMd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.81 Paid: 40.81 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.81 Total: 40.81 W0575 TIE-IRECAIM 114569 HaZRM ECBMENr CJSULTIN 06/09/09 07/09/09 1 PD 1035611000-6399 151.53 Check Nun: AP00129957 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihsid: 0.00 Tax: 0.00 Chxg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 151.53 Paid: 151 .53 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 151.53 Total: 151.53 V11528 IbXAM OCLNIER 7161 Outside Sery oes & ReP31r 04/28/09 05/30/09 1 PD 1055666000-6493 195.00 WCi of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Paqe 74 SEP 02, 2009, 9:06 PM ---req: -------leg: GL JL,---lcc: BI-TEM---job: 688272 #J5375---pgn: C%-I520 <1.52> rpt id: CH=02 Sau: Check Nun S= Check Issue Dates: 070109-071509 Check Nun: AP00129958 PE ID PE Mme Lvoice Nzbes DE!s=pticn Inv Date Dae Date Div St Pcocimt Amxmt Check Nim: AP00129958 Totals: rax: 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: 195.00 Paid: 195.00 rax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V07236 LASER PRINFER S 12336 12336-. LAIXR 09 1 PD 4B49941000-6846 V07236 LASER PRINTER S 12336 12336: PAKIS 06/17/0/0 6/17%9 07179 /17/09 1 PD 4849941000-6846 4507.076 Check Nun: APo0129959 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tax: 38.76 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 509.00 Paid: 547.76 Tax: 38.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.00 Total: 547.76 V02015 LEWIS IIN3RAVII\7G 22883 TILE PLATES 06/05/09 07/05/09 1 PD 1008000000-6563 9.83 V02015 LEKS RMAMG 22952 TEE PLATES 06/23/09 07/05/09 1 PD 1008000000-6563 9.83 Check Nun: AP00129960 Totals: Tax: 0.00 (hrg: 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: 19.66 Paid: 19.66 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 19.66 Total: 19.66 V00212 LEWIS SAW & LAW 138185 INV #138185/10 EUP KEYS C 06/16/09 07/16/09 1 PD 1255661000-6563 27.31 Check Nun: AP00129961 Totals: Tax: 0.00 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 27.31 Tax: 2.31 Chrg: 0.00 D t-y: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 27.31 V11719 LDPEZ RAP= R 62716 FTIAL/110EN AZXA 06/22/09 07/13/09 1 PD 8110155000-6650/5053 7,600.00 Check Nun: AP00129962 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 D=y: 0.00 Disc: 0.00 Dist: 7,600.00 Paid: 7,600.00 City of Aabsa HP 9000 09/02/09 A / P TRANSACTIONS VED-,, SEP 02, 2009, 9:06 AM ---req: RLBY-------leg: GL JL---loc: BI-TFXI-I---jcb: 688272 ##J5375---pgn: CH520 <1.52> rpt id: CUMT02 =: Check Nun SEMCT Check Issue Kites: 070109-071509 Check Nun: AP00129962 FE ID PE ISane Invoice Nuuber Dascipticn Inv Date Die Date Div St Pcoamt Ama it Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 7,600.00 Total: 7,600.00 V11925 IMMq CJ41 IIC 9057 SERVICE EfEl7ATCR PINE 05/12/09 06/30/09 1 PD 3140702935-6835 801.28 Check Nsn: AP00129963 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpa�d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 801.28 Paid: 801.28 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 801.28 Tbtal: 801.28 V05749 Ng1'IIIIS & PS.SOCI 152646 Re=uibmu : Dir of Util; 04/14/09 07/14/09 1 FD 3140702920-6399 4,000.00 V05749 MMUS & ASSCCI 152691 RecniitrTent: Dir of Util; 06/22/09 07/14/09 1 FD 3140702920-6399 4,000.00 V05749 M=S & ASSxS 152692 Re=uitrrent: Dir of Util; 06/30/09 07/14/09 1 PD 3140702920-6399 41000.00 Check Nun: A200129964 Totals: Tax: 0.00 Chrg: 0.00 Aity: 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: 12,000.00 Paid: 12,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,000.00 Tbtal: 12,000.00 V04686 MS CSMN SSMC 6269699106061709 626-9699106 06/17/09 07/08/09 1 FD 1555521480-6825 17.78 Check Nun: AP00129965 Tbtals: TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ura�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.78 Paid: 17.78 Tax: 0.00 CY>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.78 Total: 17.78 V_ 11928 MaRATES, ALICTA 1804 Refiurl _ 05/27/09 07/10/09 1 FD 1025410000-7080 45.00 Check Nim: AP00129966 Totals: Taos: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Pal 0.00 Tax: 0.00 l 5.00 g: 0.00 0 00 A�: 0.00 D�: 0.00 Dish 45.00 Total 45.00 V07701 NE,VAREL, E2410 1006 oaltract p.o. for Bt rrb 06/01/09 07/01/09 1 FD 1010130000-6493 125.00 City of Azusa HP 9000 09/02 09A / P TRANSACTIONS �I76 VM, SEP 02, 2009, 9:06 AM ---�: -------lea: GL JL---loc: BI-TECH---job: 688272 ##J5375---pgn: CH520 <1.52> Ypt id: 02 SMS: Check Nutt SE[FX?T Check Issue Dates: 070109-071509 Check Nun: AP00129967 PE ID PE Nave Invoice Nj4mr Des=ptia7 Iriv Late Die Date Div St Aocomt Amar t V07701 NEOUM, MAID 1007 oatxact p.o. for BJnzxb 06/01/09 07/01/09 1 ED 1010130000-6493 75.00 V07701 NE500M, MIM 1008 caitract p.o. for B innxb 06/01/09 07/01/09 1 PD 1010130000-6493 125.00 Check Nun: AP00129967 Totals: Ua0:00 Chig 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tx 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 V00540 OFFICE LSI IN 477588871001 08725 FIIrC SP 06/17/09 07/16/09 1 PD 3140711903-6530 47.46 V00540 OFFICE D= IN 477588871001 = MAPLFR (GII ER 06/17/09 07/16/09 1 ED 3140711903-6530 6.01 � V00540 OFFICE DEPOF IN 477588871001 14293,SUPR(GIIr 06/17/09 07/16/09 1 PD 3140711903-6530 7.64 V00540 OFFICE D= IN 477588871001 14301,Na7[ = 06/17/09 07/16/09 1 ED 3140711903-6530 7.14 V00540 OFFICE IST IN 477588871001 508359,CD HEAVY DJIY 06/17/09 07/16/09 1 ED 3140711903-6530 4.28 V00540 OFFICE LSC IN 477588871001 IT9 365475,A= LAMINAT 06/17/ 9 0 07/16/09 1 ED 3240723751-6530 28.46 V00540 OFFICE LEFOT IN 477588871001 72110,HAZELN[JT 06/17/09 07/16/09 1 ED 3240723751-6530 14.14 V00540 OFFICE D= IN 477588871001 = 326921,RD3<AAR 06/17/09 07/16/09 1 PD 3240723751-6530 4.00 V00540 OFFICE DE1T7P IN 477588871001 IM 351405,TZvENILST SKS 06/17/09 07/16/09 1 ED 3240723751-6530 7.37 V00540 OFFICE = IN 477588871001 ITEMI 326921 REGULAR 06/17/09 07/16/09 1 PD 3140702921-6530 4.00 V00540 OFFICE DEEM IN 477588871001 503576,bDTTLF3 06/17/09 07/16/09 1 ED 3140702921-6530 5.08 V00540 OFFICE DEFOr IN 477588671001 872110,H%ZELNUr 06/17/09 07/16/09 1 ED 3140702921-6530 7.07 V00540 OFFICE IEFt7T IN 477588871001 326901,FFMICH VANIM 06/17/09 07/16/09 1 PD 3140702921-6530 4.60 V00540 OFFICE EEMr IN 477588871001 08359,E MkVY IIJPY 06/17/09 07/16/09 1 PD 3140702921-6530 4.28 V00540 OFFICE Dir IN 477588871001 396392,ICEBU;G FOLDI 06/17/09 07/16/09 1 PD 3140702921-6530 81.61 V00540 OFFICE DEFCT IN 477588871001 872110,H%ZELNUr 06/17/09 07/16/09 1 ID 3340735880-6563 14.14 V00540 OFFICE LEFLJP IN 4775888710011:326901 FRENCH VANILL 06/17/09 07/16/09 1 ED 3340735880-6563 9.20 V00540 OFFICE DEFCiP IN 477613737001 691976 ¢a_ _t Nplandne D 06/17/09 07/16/09 1 FD 1045810000-6563 114.70 V00540 OFFICE LSP IN 477613737001 Deal' sy 06/17/09 07/16/09 1 PD 1045810000-6563 24.99 VV00055440 OFFICE TCE L= IN IN 4776113388447001 5179270 fel�wEX-L�3stt � 06%17/09 07%16%09 1 ED 1045810000-6530 534.77 V00540 OFFICE DEFOr IN 477683479001 250300 MIRK E%9YSK Dn 06/17/09 07/16/09 1 FD 1035611000-6530 147.48 V00540 OFFICE DE101 IN 477686228001 691864 a-P= I%YY-ERASE 06/17/09 07f16f09 1 PD 1035611000-6530 72.75 V00540 OFFICE V00540 OFFICE � IN 4776IN 86228001 63646 MM4ILII6228001 945722 TOPS GLAEE S 06%17%09 0709 %16%09 1 PD 8010111000-6530 7.72 10000-6530 25.03 V00540 OFFICE LEEDI IN 477686228001 463865 HP 36A TONER EM 06/17/09 07/16/09 1 ED 1035620000-6530 80.47 V00540 OFFICE � IN 477686228001 419285 ElEELE MkU FREMPIRD -ERS PK 06/17/09 07/16/09 1 FD 8010110000-6530 10.20 VV00055440 OFFICE � IN 477686228001 463752 PR CCLASSF 06%17%09 07/16/09 1 AD 8010110000-6530 39.50 50.28 City of Azusa HP 9000 09/02/09 A / P T R A N S A C T I O N S77 VSD, SEP 02, 2009, 9:06 AM ---req: -------leg: CL JL---loc: BI-TFXTI---job: 688272 #J5375---pgn: CH520 <1.52> rpt id: �IO2 SRT: Check Nun SEDT' Check Issue Dates: 070109-071509 Check Nim: AP00129968 PE ID PE Nane Invoice Nurber I)es=pticn Inv Date Due Date Div St Ac ocurt ATo mt V00540 OFFICE D= IN 477686228001 146221 CLEAR LTIFSATURE R 06/17/09 07/16/09 1 PD 1035611000-6509 253.68 Check Nun: AP00129968 Totals: Tic: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ud: 0.00 Max: 129.05 Chrg-: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 1,497.25 d: 1,626.30 Tax: 129.05 Crng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,497.25 Total: 1,626.30 V06652 OFFICE NIAX = 198897 HP PRINT CAi71RTfYF' 88 YE 06/16/09 07/16/09 1 FD 1025420000-6530 19.33 V06652FEIX198897HPR88061 / P 1025420000-6530 19.33 V0O CN = HP P�= 8C % 6%09 0716/09 1 PD 1025420000-6530 19.33 Check Nun: AP00129969 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 4.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.07 Paid: 57.99 T)x: 4.92 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.07 Total: 57.99 V02686 OFFTCEMAX CIMR 199010 Laser PPa9010 aper 06/16/09 07/16/09 1 FD 1030511000-6530 109.14 VV002686 OFF 034)X OFFTCEFAX CIN 199010 312p-k Tape Black on cl 06/16/09 07/16/09 1 09 1 FD 1030511000-6530 20.75 Check Nun: AP00129970 Tbtals: .Y� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tlx: 11.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.88 Paid: 140.80 Tax: 11.92 Olt: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.88 Total: 140.80 V06703 PRDFCOvA CU= 0660006054 DSIIESS CARDS AS PER ATT 06/18/09 07/17/09 1 PD 1020310000-6539 106.06 V06703 PRDFIM .0660006054 BLSDESS GVES AS PER ATT 06/18/09 07/17/09 1- PD 1020320000-6539 18.80 Check Nun: AP00129971 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 9.81 Chxg: 9.00 Arty: 0.00 Disc: 0.00 Dist: 106.05 Paid: 124.86 Tax: 9.81 CY¢g: 9.00 D.ity: 0.00 Disc: 0.00 Dist: 106.05 Total: 124.86 V10200 S ML LNIFCW R 935961 #935961/TATNf77V SW/SICRE 06/17/09 07/17/09 1 FD 1045830000-6201 12.37 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Pape 78 VSD, SEP 02, 2009, 9:06 AM ---ze77: -------leg: GL JL---loc: BI-TEM---jcb: 688272 #J5375---pgn: UE20 <1.52> Tpt id: CEPM02 93Id': Check Phan SELF17P Clack Issue Rtes: 070109-071509 Check Phm: AP00129972 PE ID PE Nave Invoice mxdDeY Description Inv Tate Due Date Div St Accamt A ount V10200 SOAL U[IIFCW R 935962 INV #93596 /G1RAM IIQIFl7R 06/17/09 07/17/09 1 FD 4355667000-6201 6.74 V10200 SOM LNIFf71M R 935963 935963= MT LDTIFO 06/17/09 07/17/09 1 PD 1255661000-6201 52.30 V10200 SOM LNIFUM R 935963 _ 935963/.= MVT LNIFO 06/17/09 07/17/09 1 FD 1055664000-6201 19.68 7.72 V10200 � R 935964 INV #935964/FAC PTrLNIFO 06/17/09 07/17/09 1 PD 1055666000-6201 25.80 Check Phan: AP00129972 Totals: Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.61 Paid: 124.61 Ttix: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.61 Total: 124.61 V11824 URBAN FUIURES I 210136 arcual pzofessicnal seM 03/20/09 06/30/09 1 PD 7150000000-6610 2,150.00 Check Nim: AP00129973 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tbx: 0.00 Chzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 2,150.00 Paid: 2,150.00 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,150.00 Total: 2,150.00 V05478 MISII2ATH PETTY 061109 06/11/09 07/07/09 1 PD 1020310000-6518 21.55 V05478 Vs1NSII2A'If1 PETTY 061109 Supplies/ 06/11/09 07/07/09 1 FD 1020310000-6563 145.07 V05478 VP1Z'fPATi PETTY 061109 SLgpl}es/�Sral1 e 06/11/09 07/07/09 1 PD 1020310000-6527 36.03 V05478 MMUCIH PETTY 061109 d� ies// & C1ea 06/11/09 07/07/09 1 PD 1020310000-6554 19.66 V05478 V�TRATH PETTY 061109 Fi7ns & Vids� Reooxdiixjs 06/11/09 07/07/09 1 PD 1020310000-6515 13.10 V05478 VZ*SIRATH Fg.TTY 061109 Meet & ezeraxs 06/11/09 07/07/09 1 PD 1020310000-6235 23.00 V05478 VZz1P)SIlZATH PETTY 061109 Maint & R r�/fD�tip It 06/11/09 07/07/09 1 PD 1020310000-6835 76.83 V05478 WE= PEPPY 061109 Office ies 06/11/09 07/07/09 1 FD 1020310000-6530 87.94 V05478 61t1PbI7A'u-T PEITY 061109 R iel and 06/11/09 07/07/09 1 PD 2820310041-6551/nEE 56.00 Check Nim: AP00129974 Totals: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00ihaaaid: 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 479.18 Paid: 479.18 Tt5x: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 479.18 'Total: 479.18 U02312 WII1<DU, ELS&AB 40505000 RE-ISSUE REFUD 06/30/09 06/30/09 1 FD 3300000000-3102 256.61 City of Azusa BP 9000 09/02 09A / P TRANSACTIONS Paqe 79 WID, SEP 02, 2009, 9:06 AM ---req: -------leg: (M JL,--10C: BI-TFIS-I---job: 688272 #J5375---pgn: CH520 <1.52> rpt id: CHT02 =: Check Nin SECF)rT Check Issue Dates: 070109-071509 Check Nm: AP00129975 PE ID PE Nage Lwoioe Nxber Des=pticn Lw late Due Date Div St Acazult A mint Click Nan: AP00129975 Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIMid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.61 Paid: 256 .61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.61 Total: 256.61 V05336 10-8 REM FTP 4958 INV 4958: P-11 a1LB 10OW 06/12/09 07/12/09 1 PD 1020310000-6825 204.84 V05336 10-8 REM FIT 4958 INV 4958: LAffi2 06/12/09 07/12/09 1 PD 1020310000-6825 130.00 Check Nm: AP00129976 Totals: 0.00 7.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 Tic: 1 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.50 Paid: 334.84 Tax: 17.34 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.50 Total: 334.84 V05613 A T & T 2145919454 SCID & DISPATCH - JLU9 06/19/09 07/19/09 1 PD 3340785560-6493 265.31 Check Nun: AP00129977 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LyPaid: 0.00 Ttlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 265.31 Paid: 265.31 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.31 Tbtal: 265.31 V07446 A&S PFOESSIQSA 9605 INV# 9605,SFxlJRTIY CMRD 06/15/09 07/15/09 1 PD 3140702935-6615 152.00 Check Nm: AP00129978 Totals: Tax: 0.00 Chrg: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Ujaia: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Tbtal: 152.00 V00436 PCE AUID GASS 7295 INV 47295/03CHW S-10 CD- 06/03/09 07/03/09 1 PU 4355667000-6560 174.58 Check Nin: AP00129979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 8.01 Chrg: 80.00 Duty: 0.00 Disc: 0.00 Dist: 86.57 Paid: 174.58 Tax: 8.01 Chrg: 80.00 Duty: 0.00 Disc: 0.00 Dist: 86.57 Total: 174.58 City of Azusa RP 9000 09/02/09 A / P TRANSACTIONS 80 Di, SEP 02, 2009, 9:06 PM ---req: -------leg: M JL---loc: BI-TB:I-I---jcb: 688272 #J5375---pgn: CH520 <1.52> rpt id: P 02 =: Check Nun S= Check Issue Dates: 070109-071509 Check Nim: AP00129979 PE ID PE Na[re Irwoice umber Aes=pticn Inv Late Die hate Div St Accamt Pmxnzt V00458 A= GUERS 4831 2 FH= RCEB MILTT 06/17/09 07/16/09 1 FD 2440739082-6625/RSIR 327.75 Check Nun: AP00129980 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTu�id: 0.00 Tax: 0.00 CS¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.75 Paid: 327.75 Tic: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 327.75 Tbtal: 327.75 V07179 ADOIZUSIIG SPE 5945 #5945 06/19/09 07/19/09 1 PD 1025410000-6563 87.40 Check Nun: AP00129981 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: 87.40 ' 87.40 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.40 Total: 87.40 V11295 ALL CTT' MWIM 16858 INV 16858: CFCS,SM CARD 06/10/09 07/10/09 1 PD 1020333000-6497 5,697.38 Check Nun: AP00129982 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i7 �d: 0.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,697.38 Paid: 5,697.38 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 5,697.38 Total: 5,697.38 V00062 AMA HWD CAR 051309PK CAR W%SH 05/28/09 06/28/09 1 RV 1025420000-6825 16.99 Check Nun: AP00129983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 old: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reverted: 16.99 V00046 AZ[M PLU43IN3 0336392IN INM336392-IN, MISC = 06/09/09 07/09/09 1 PD 3240723761-6835 204.23 Check Nun: AP00129984 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/02109 A / P TRANSACTIONS p�qe 81 SEP 02, 2009, 9:06 PM ---req: idIBY-------leg: Q, JL---loc: BI-TD I---jcb: 688272 ##15375---pgn: C1520 <1.52> rpt id: CH;EM02 9DFZI: Check Un SELECT Check Issue Dates: 070109-071509 Check Nim: AP00129984 FE ID PE Name Trnoice Nxber TD?scripticn Inv Date Due Date Div St Aco nt ArTcuZt Tax: 17.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 186.94 Paid: 204.23 Tax: 17.29 ClZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 186.94 Total: 204.23 V00088 B&K ECECIRIC WH S2502356001 #S2502356.001/25PK ITS P. 06/18/09 07/18/09 1 FD 1055666000-6563 43.70 Check Nun: AP00129985 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik �d: 0.00 Tax: 3.70 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 43.70 Tax: 3.70 CYug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 43.70 V00089 BAKER & TAYLCR 3015130160 2 Refexece Books 06/17/09 07/17/09 1 FD 1030511000-6503 80.23 V00089 BAKR & T7aCR 3015153636 2 Reference Backs 06/18/09 07/18/09 1 FD 2830511051-6503 129.93 Check Nun: AP00129986 Totals: Tic: 16. 4 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Chrg: 19.54 Arty: 0.00 Disc: 0.00 Dist: 174.48 Paid: 210.16 Tax: 16.14 Chrg: 19.54 Duty: 0.00 Disc: 0.00 Dist: 174.48 Total: 210.16 V10487 BANEINJ'S 752754 SRP Volu teets Meeting 06/17/09 07/17/09 1 PD 1030511000-6625 24.58 Check Nun: AP00129987 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Arty: Tlx: 0.00 0.00 Disc: 0.00 Dist: 24.58 Paid: 24.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 24.58 'Total: 24.58 V0046 BASIC CHMCAL SI5607709 I5607709, 1870 AaM 06/16/09 07/16/09 1 PD 3240722747-6563 2,081.78 V0046 BASIC CI�CAL SI5607710 I5656 07709' VECd #t4, E 06/16/09 07/16/09 1 PD 3240722747-6563 472.56 VV00046 BASIC CF�CAL SIS607712 15607711; Y� #15� E 06/16/09 07%16%09 1 PPD 3240722747-6563 415.85 10' V0046 BASIC CI�NITCAL SI5607713 I5607713, 4�Cb##2 tN 06/16/09 07/16/09 1 PD 3240722747-6563 472.56 V0046 BASIC CIIEMIC7�I SI5607714 I556077141 WML 43, 06/16/09 07/16/09 1 AD 3240722747-6563 415.85 Check Nun: AP00129988 Totals: 'rax: 0.00 CYffg: 0.00 Arty: 0.00°Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa EP 9000 09/02 09 I At3/ P T R A N S A C T I O N S ' 82 ➢M, SEP 02, 2009, 9:06 PM ---req: -------leg: ,,TRANSACTIONS ' BI-TD ---jcb: 688272 W5375---pgn: CH520 <1.52> rpt id: CR=02 =: Check Nun SECFX,T Check Issue Dates: 070109-071509 Check Nun: AP00129988 PE ID PE NcTre Invoice Nurhes D_=s=ptia-i Irm Date cue Date Div St Account Anamt Tax: 0.00 Chug: 0.00 Duty: 0.00 DISC: 0.00 Dist: 4,094.88 Paid: 4,094.88 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,094.88 Total: 41094.88 V05804 BE3f EEST & KRI 604343 04343,UITLSTY MARD 06/05/09 07/05/09 1 PD 3140701928-6301 1,032.70 30 V05804 BEDS ESS=' & KRI 604353 04353: M TIEn 45635 06/05/09 07/05/09 1 FD 1020310000-6301 1,34-6301 4.58 Check Nan: AP00129989 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00aa�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,600.58 Paid: 2,600.58 Max: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,600.58 Total: 21600.58 V00083 ER=V00083 ERC%3'�KP Co. B515602 bra 06 B513914 Krrckout /11/09 0709 /11/09 1 09 1 FD 2830511051-6503 17.22 Check Nun: AP00129990 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 2.87 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.99 Paid: 33.86 Talc: 2.87 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.99 Total: 33.86 V08140 CABS & VEMER 48V� 48,C MU# R=55, 05/31/09 06/30/09 1 PD 3140711903-7075 1,124.50 V08140 CAM & bEIISER 5 II V#-5 05/31/09 06/30/09 1 PD 3140711903-7075 204.46 Check Nun: AP00129991 Totals: Tax: 0.00 Qvq: 0.00 Duty: 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: 1,328.96 Paid: 1,328.96 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,328.96 Total: 1,328.96 V02537 CDW GJVERVENr 895 INV �7Q�895 06/15/09 07/15/09 1 PD 4849930000-6527 138.98 V02537 CUR C3�/IId7P Pf(C6297 PKC 6297 06/17/09 07/17/09 1 FD 4849930000-6527 997.78 V02537 CCW GOVERMENT PM1476 FKN1476 06/18/09 07/18/09 1 FD 4849942000-6570 300.72 V02537 CLW CVT PKP5387 PK25387 06/18/09 07/18/09 1 PD 4849930000-6569 361.73 Check Nun: AP00129992 Totals: City of Azusa HP 9000 09/02/09 A L P TRANSACTIONS pace 83 jED, SEP 02, 2009, 9:06 PM ---req: RtBY-------leg: JL---loc: BI-=---job: 688272 W5375---pgn: CH520 <1.52> rpt id: C&REIT02 =: Check Nun SE[FDT Check Issue Rtes: 070109-071509 Check Nun: AP00129992 PE ID PE Narre Invoice Nurbe Z�ipticn Inv Date Dae Date Div St Ac=utt Pmcmt Tax: 147.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 (� d: 0.00 Tax: 147.17 Cl=g: 61.08 Duty. 0.00 Disc: 0.00 Dist: ^1,590.96 Paid: 1,799.21 Duty: 0.00 Disc: 0.00 Dist: 1,590.96 Total: 1,799.21 V0031 CHARIER M4 NI 1010002060709 SERVICES 6/19/09 TO 7/18/ 06/07/09 07/07/09 1 FD 1025410000-6493 131.97 Check Nun: AP00129993 Totals: Teas: 0.00 Chug: 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: 131.97 Paid: 131.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.97 Total: 131.97 V0032 CIEVRCN AMID TEs{ 18359961 INV 18359961: Ck93LIINE CR 05/22/09 06/16/09 1 FD 1020310000-6235 11.75 V0032 CHFvRCN AM TEX 18359961 INV 18359961: C,ASCLIN6 CR 05/22/09 06/16/09 1 PD 1020310000-6551 211.21 V0032 CHEVRM AMID TFX 18359961 INV 18359961: G%90 F: CR 05/22/09 06/16/09 1 FD 2820310041-6551/= 74.13 V0032 CHEVRCN AMID TEX 18359961 INV 18359961: G1.S7T•TTQF' CR 05/22/09 06/16/09 1 PD 1020310000-6220 44.51 V0032 CHEVRCN AZU 19330643 INV 19330643: G%9= CR 06/22/09 07/17/09 1 PD 1020310000-6551 255.58 V0032 CHEVF N AMID � IN 19330643 V 19330643: C�LIIE CR 06/22/09 07/17/09 1 PD 1020310000-6220 24.18 V0032 CHEVRN AMID TEsC 19330643 INV 19330643: C CR 06/22/09 07/17/09 1 FD 2820310041-6551/EME 167.43 Check Nun: AP00129994 'totals: Tis: 0.00 ChIg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII d: 0.00 '.Paas: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 788.79 Paid: 788.79 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 788.79 Total: 788.79 V10453 CMMS CLEAT 6788437 IMN44841404, CSR LVIFCRvS 06/16/09 07/16/09 1 A7 3140711903-6201 5,023.40 Check Nun: AP00129995 Tbtals: T3as: •-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: 5,023.40 Paid: 5,023.40 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 5,023.40 Tbtal: 5,023.40 V055V05569 �VM1� FNS 28114 8114, BRO�SIGA S 06%8/09 07%8/09 1 PSD 3240721798-6345 3,901.205 City of Azusa PP 9000 09/02/09 A / P TRANSACTIONS �84 WELFSEP 02, 2009, 9:06 PM ---req: -------1a3: C3 JLr--lcc: BI-TD:I3---job: 688272 W5375---pgn: CH520 <1.52> xpt id: 02 SOU: Check Nun SIIFf Check Issue Utes: 070109-071509 Check NLmr AP00129996 PE ID PE NsTe Invoice Nines Des=pticn Inv Date Due Date Div St Aaxxmt Airouit Check Nun: AP00129996 Totals: - Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,738.75 Paid: 5,738.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,738.75 Total: 5,738.75 V07822 CLLTPPINaR FCM FCXS144685 INV FOCS144685: P-15 REP 11/11/08 12/11/08 1 PD 1020310000-6825. 265.63 \107822 CLIPPINMR FM =14485 INV FOCS14485: LAIa 11110B 12118 I PD 1020310000-6825 V07822 CIIPPM R FCM FCXS147196 INV FO147196: IAaR CNL 03/20/09 04/20/040.00 9 1 PD 1020310000-6825 2 CS51.48 Check Nun: AP00129997 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tac: 20.24 Chrg: 0.01 Aty: 0.00 Disc: 0.00 Dist: 536.86 Paid: 557.11 Tic: 20.24 Chrg: 0.01 Daty: 0.00 Disc: 0.00 Dist: 536.86 Total: 557.11 VV00175 00175 C= AUIO CAAUIO RR 174433 INV 174320 INV #17443.3%C�IL`]2 JYIPR WI 06/ 06/03/09 07/03/09 1 PD 09 1 FD 4355667000-6560 355667000-6560 368,22 94.77 Check Nsn: AP00129998 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc:. 0.00 Dist: 0.00 LIT�d: 0.00 Tlx: 39.20 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 423.79 Paid: 462.99 T6c: 39.20 Chzzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.79 Total: 462.99 V06432 0344BICUICNS 87931 INV 87931- 5 DC A= 061709 071709 1 FD 1020310000-6825 24.04 V06432 C3,4v ICUIC1Z 87931 INV 87931: ¢IABSR,REPAIR T 06/17/09 07/17/09 1 PD 1020310000-6825 135.00 beck Nun: AP00129999 Totals: Tax: 0.00 Che : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhld: 0.00 TWx: 2.04 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.00 Paid: 159.04 Tax: 2.04 C]X§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.00 Tbtal: 159.04 V04759 CTaM, DEPART 09NM673 INV 0 673: ALTIOPSY REP 06/17/09 07/17/09 1 PD 1020310000-6493 282.00 Check Nun: AP00130000 Totals: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 Q9/02/09 A / P TRANSACTIONS WED, SEP 02, 2009, 9:06 AM ---req: -------leg: C3, JL---loc: BI-TEM---jcb: 688272 #J5375---pgm: CES20 <1.52> rpt id: PIaqe 02 SSI': Check Nim SE[EI✓T Check Issue AZtes: 070109-071509 Check Nun: AP00130000 PE ID PE Name Invoioe Nmber lDas=pticn Irnr ]Date Dae hate Div St Aoxxa Ar x t Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.00 Paid: 282.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.00 Total: 282.00 V07059 D.F. )931,Y3tAPH 20092 INV 2009/2: PCLYCZAPH FCR 06/16/09 07/16/09 1 PD 1020310000-6361 300.00 C heck Nan: AP00130001 'Totals: Tax: 0.00 CIxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00C ard: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00318 DICK'S AUIO SUP 2534530 INV 153453Q/84 MD BUTTE 06/01/09 07/01/09 1 PD 4355667000-6560 105.84 V00318 DICK'S AUIO SUP I534544 INV I534544 V00318 DICK'S AUTO SUP I534605 INV I534605 1 2 06 06%02%09 07%02%09 1 PD 4355667000-6560 82.20 V00318 DICK'S AUTO SUP I534784 INV I534784 FRAM O FLT 06/04/09 07/04/09 1 PD 4355667000-6560 22.72 V00318 DICK'S AUTO SUP I535186 INV I535186ZO FIITII2 0 06/08/09 07/08/09 1 AD 4355667000-6560 10.12 V00318 DICK'S AUTO SUP I535825 INV I535825Z75 24FRF� 60 06/14/09 07/14/09 1 PD 4355667000-6560 113.57 V00318 DICK'S AUTO SUP I535919 INV I535919/WI BLD 24 06/16/09 07/16/09 1 PD 4355667000-6560 38.50 V00318 DICK'S AUTO SUP I535938 INV I535935/1ffi, PLAT SPA 06/16/09 07/16/09 1 FD 4355667000-6560 5.45 Check Num: AP00130002 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 T�id: 0.00 Talc: 32.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.08 Paid: 385.75 Tax: 32.67 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 353.08 Total: 385.75 V02162 EIM EEWMM PA 2017076660 DE #2017076660/MffP 15' H 06/17/09 07/16/09 1 PD 1255661000-6560 42.50 Check Mn: AP00130003 Totals: `-0:00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 3.60 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.90 Paid: 42.50 Tlx: 3.60 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.90 Total: 42.50 V04080 1 AUIO CE 62810 INV 62810: P-17 REPLACE 06/16/09 07/16/09 1 FD 1020310000-6825 263.45 V04080 D3a\lUvY AUTO CE 62810 INV 62810: IP.B3L`t 06/16/09 07/16/09 1 PD 1020310000-6825 150.00 V04080 BJa\ ff AUM CE 62824 INV 62824: A-12, CH7,13E 0 06/17/09 07/17/09 1 PD 1020310000-6825 42.23 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS 86 VED',, SEP 02, 2009, 9:06 AM ---req: =-------leg: CL Jlr--loc: BI-TIxIi---job: 688272 #J5375---pgn: CE 520 <1.52> rpt id: CI I'IO2 SM; Check Nan SE= Check Issue Dates: 070109-071509 Check Nun: AP00130004 PE ID PE Nare Invoice Nurbes Deipticn Iry Date We Date Div St Accczmt ATo mt V04080 BM\( IY AUTO CE 62824 INV 62824: IA.BM 06/17/09 07/17/09 1 PD 1020310000-6825 49.50 09 0717Z09 1 FD 1020310000-6825 36.05 V04080 E32 AAUIO M CE 62829 62829 I V 62829:62829- Aik&R C 06/17/09 07/ 17/ 09 1 PD 1020310000-6825 165.00 Check Num: AP00130004 'Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuzaid: 0.00 Tax: 28.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.29 Paid: 706.23 Tlx: 28.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.29 'Total: 706.23 W0712 FOOII-= CARR [k 050409ED 5/4/099E.A�IIANffiffi T OS/28/09 06/28/09 1 PD 1035620000-6825 13.99 Check Nun: AP00130005 'Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chime: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.98 Paid: 27.98 Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.98 Total: 27.98 V02612 � Cr,Sb� I 272427909 2660607 72-420607 7909 I:ICCEE ID 04/30/09 0509 /30/09 1 PD 3140711903-6493 09 1 P.D 3140711903-64-93 56.80 Check Nm: AP00130006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.90 Paid: 57.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.90 Total: 57.90 V00026 CAS 011PANY, TH 0455206400062409 04552064000/501E SIH FOOL 06/24/09 07/14/09 1 PD 1025410000-6910 175.02 000-6-910 27.85 VV000026 CABS �P Y, 'IH TH 10852 058 006624 09 10852058006/733 0 N IIALTCANMN 06/.24%09 07%14%09 1 . ITJ 1030511000-6910 57.45 V00026 CAS =ANY, TH 1106205800062409 11062058000/740 N IYaITCN 06/24/09 07/14/09 1 PD 1025543000-6910 150.10 V00026 CAS CMN PNY, TH 1380206700262509 13802067002/735N ANaINO 06/ 5/09 07/15/09 1 A3 1055666000-6910 10.86 V00026 CAS , TH17162087005625091716208700562509 17162087005/320 06/251001 %09 0709 %15%09 09 1 FD 1025410000-6910 275.08 V00026 CAS 026 GAS , TH HH 1779961487462509 7452709 �. # 996714874 1BIL 06%25%09 07%15%09 1 PFD 3340735880-6910 22.04 07 V00026 CAS CSMPANY, TH 1862205800862409 18622058008/72W ATA 5 06/24/09 07/14/09 1 PD 1020310000-6910 425.20 Citv of Aausa HP 9000 09/02/09 A / P T R A N S A C T I O N Sage SEP 02, 2009, 9:06 AM ---req: -------le3: CL JL---10C: BI-aBai---job: 688272 #35375---p9m: CE1520 <1.52> rpt id: �T02 S3i1P: Check Nun SEEErr Check Issue Dates: 070109-071509 Check Nun: AP00130007 FE ID PE k&me Invoice Nurber Dzs=pticn Inv Date Due Date Div St Ao== Arrrxnit Check Mn: AP00130007 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,198.82 Paid: 1,198.82 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11198.82 Total: 11198.82 V02225 HACH COMPANY 6269611 EWM269611, SIAL SID 06/09/09 07/09/09 1 FD 3240722748-6563 429.53 Check Mn: AP00130008 Tbtals: Tax: 36.30 0.00: 0.00 DLty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 qty. 0.00 Disc: 0.00 Dist: 393.16 d: 429.53 Tax: 36.37 0.00 C1ng: Duty: 0.00 Disc: 0.00 Dist: 393.16 Total: 429.53 V03432 EDD7E ISI', THE 7264224 INV#18450002681724, MISC 06/17/09 07/10/09 1 FD 3240722747-6554 213.87 V03432 TIME DEEY3T, THE 8025794 #18450230672, MISC TOCLS 06/16/09 07/10/09 1 PD 3340735940-6563 105.22 V03432 ME DOT, THE 9025484 #18450223677, PRESS(I2E V,1 06/15/09 07/10/09 1 PD 3340735920-6563 453.85 Check Nim: AP00130009 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�1d: 0.00 Tlx: 65.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 707.49 Paid: 772.94 Tac: 65.45 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 707.49 Total: 772.94 V03432 HS9E DKY7T, THE 1020652 INV 1020652/8018 LVCL� ST 06/23/09 07/16/09 1 FD 4355667000-6563 75.80 V03432 HOME DEEY7T, THE 2102939 INV 2102939/ FRIM 06/22/09 07/16/09 1 PD 1255661000-6563 1,048.28 V0432 HOME DST, THE 4022631 INV 022631 0 06/30/09 07/20/09 1 FD 1055666000-6563 6.45 V03432 TIME D=, THE 4022709 INV 0227091MIIVI BLII�6 06/30/09 07/20/09 1 PD 1055666000-6563 14.17 V03432 I3ME T1 7T, THE 4045090 INV 045090 2X4C1HLFASCS 06/10/09 07/10/09 1 PD 1055666000-6563 122.29 V03432 IM DEFOr, THE 7021944 >Ivv 7021944W-] TAPE 06 06/27/09 07/16/09 1 FD 1255661000-6563 19.49 V03432 ELME DER7P, THE 7025938 INV 7025938/VIIT P= C. 06/17/09 07/10/09 1 FD 1055666000-6563 101.08 V0432 HIvE DECXIT, THE 7071070 INV 7071070/PAINT RSEL 06/17/09 07/16/09 1 FD 1055664000-6563 240.91 V03432 KD E EMT, THE 7084387 INV 7084387/ai&5 FRJT 04/28/09 05/28/09 1 FD 1255661000-6563 166.79 V0432 F� DEFCT, THE 7240538 INV 7240538/PPi2E�7T #� 06/17/09 07/16/09 1 FD 1055664000-6563 388.06 V03432 HM DEPM, THE 74365 INV 74365/2 INV 226, CARPET 03/ 03/26/09 04/26/09 1 PD 1255661000-6563 38.97 V034VO 432 � �, 'II 9 03000 DAM9103030/ 50 AFD, WWLLP�ST 06%25%09 07%16/09 1 PFD 055666000-6563 13.70 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS 88 va CI SEP 02, 2009, 9:06 AM ---req: IM-------leg: CL JL---loc: BI-TD;I-I---Jcb: 688272 #J5375---pgn: CES20 <1.52> Ipt id: Cd IO2 =: Check Nun SELECT Check Issue Dates: 070109-071509 Check Nun: AP0030010 PE ID PE Nang Irnoice Mmbes Des=pticn Inv Date Due Date Div St Acct A az t V03432 TAME D=, THE 9110186 INV #9110186/C mNr C.Y.L 06/25/09 07/16/09 1 PD 1255661000-6563 152.03 Check Nim: AP0030010 Totals: Tax. 202.80 (�: 4.98 Duty: 0.00 Disc: 0.00 Dist: 6.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,196.90 d: 2,404.75 �: 4.98 Duty: 0.00 Disc: 0.00 Dist: 2,196.90 Total: 2,404.75 V09427 HINiITLN HM 9003637 INV 90013637: M-1 REPLLP.CC 06/11/09 07/11/09 1 FD 1020310000-6825 731.53 V09427 Nlgf = HM 90013637 INV 9003637: LAHSR 06/11/09 07/11/09 1 FD 1020310000-6825 702.00 V09427 HC� MID 900 3640 INV 013640 INV 90013640: M-1 REPLAC L]2 06/11/09 09 07/11/09 1 FD 1020310000-6825 171.00 Check Nun: AP0030011 'Totals: Tax: 0.00 Cl rg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Talk: 62.71 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,589.65 Paid: 1,652.36 Tax: 62.71 Chug: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 1,589.65 Tbtal: 1,652.36 V07547 INLAND DESEka' S 090600271 TNV#090600271,AIE DI1 S 06/20/09 07/20/09 1 PD 3140711903-6493 325.17 Check Nun: AP0030012 'Totals: Tax: 0.00 ar9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ura�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.17 Paid: 325.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.17 Total: 325.17 V00343 J & J'S SFS 16506 116551 16506 06/16/09 07/16/09 1 FD 1025410000-6625 180.26 V00343 J & J's SKxas 16528 16528 06/09/09 07/09/09 1 FD 1025410000-6625 62.93 VV000343 J & J'S S ECRIS 16536 16536 066530 %110%09 0709 /11/09 1 PD 1025410000-6539 27�.�3 V00343 J & J'S STNS 16551 06/15/09 07/15/09 1 PD 1025410000-6563 396.58 Check Nun: AP00130013 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: 923.83 Paid: 923.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 923.83 Total: 923.83 City of Aaisa HP 9000 09/02/09 A / P TRANSACTIONS Ppa�qe 89 WID, SEP 02, 2009, 9:06 PM ---req: -------leg: (3, JL---loc: BI-TEM---fob: 688272 #J5375---pgn: CH520 <1.52> rpt id: C-Il2ETI02 SCS': Check Nim SE[F1"P Check Issue Dates: 070109-071509 Check Nun: AP00130013 PE ID PE Nane L mice Ni.nber Iesc$$ Pti� Inv Date Are Date Div St Pttoamt Ana nit V03192 J=V03122 JEEM NSG & SUP 118391 INV #118391/TNM MMS,FA 06/18/09 0709 /108/09 1 P09 1 PD 1055666000-6554 1055666000-6554 29.39 Check Nun: AP00130014 'Ibtals: T3X: 0.00 Tax: 6.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-��d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.80 Paid: 77.35 Tax: 6.55 CZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.80 Total: 77.35 V01324 EMIC9 MIN TA 212517828 INV#212517828,= FCR aD 06/11/09 07/11/09 1 PD 3140711903-6835 23.21 Check Nun: AP00130015 Totals: Tlx: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I.Mai 0.00 Tlx: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.21 Paid: 23.21 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.21 Tbtal: 23.21 V06895 IABM READY SCU 67071529 INV#67071529/SW WK OF 6/ 06/19/09 07/19/09 1 PD 1255661000-6493 1,056.00 Check Nun: AP00130016 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 Arty: 0.00 Disc: 0.00 Dist: 1,056.00 Paid: 1,056.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,056.00 Total: 1,056.00 V00212 LEWIS SAW & LAW 137950 137950, KEYS FCR WATE 06/03/09 07/03/09 1 PD 3240723759-6530 17.86 V00212 IFWIS SAW & LAW 138181 138181, 02N = FCR 06/15/09 07/15/09 1 PD 3240722747-6563 2.73 V00212 LEWIS SAW & LAW 138189 138189, IUP KEYS & CD 06/16/09 07/16/09 1 PD 3240722747-6563 21.85 V00212 LEWIS. SAW & LAW 138257 1.38257, MUN FCR MT 06/16/09. 07/16/09 1 PD 3240722747-6563 13.11 - Check Nun: AP00330017 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh dd: 0.00 Tbc: 4.70 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.85 Paid: 55.55 Tax: 4.70 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.85 Total: 55.55 V10843 OLYMPIC ST= 153280 IN4153280,XSE F. SA1,= 04/28/09 05/28/09 1 M 3140711902-6493 887.35 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS 90 [^IED, SEP 02, 2009, 9:06 PM ---req: -------leg: (L JI,---loc: BI-TFSH---jcb: 688272 #J5375---pgrrt: CH520 <1.52> rpt id: CH=02 SMT: (heck Num saa7r Check Issue Dates: 070109-071509 Check Nun: AP00130018 PE ID PE Mare Invoice Nsfier Descripticn Inv Date Due Date Div St Ao== An mt Check Nun: AP00130018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 887.35 Paid: 887.35 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 887.35 Total: 887.35 V10793 PACIFIC M= 127347 INV#127347/24X60 TRANS NB 06/03/09 07/03/09 1 FD 1555521300-6809 1,225.79 Check Nun: AP00130019 Totals: Tax: 103.09 �5: 0.00 Azty: 0:00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 103.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.00 Paid: 1,225.79 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,122.00 Total: 1,225.79 V01480 PC MALL GOV. 552118190101 INA 552118190101 06/18/09 07/18/09 1 PD 4849930000-6846 3,946.71 Check NIAn: AP00130020 Totals: Tlx: 334.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tlx: 334.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,612.54 Paid: 3,946.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31612.54 Total: 3,946.71 V06178 PRA.XAIR DISIRIB 33398427 #33398427, GLOVES STICK E 06/10/09 07/10/09 1 PD 3340735940-6563 69.11 Check Nun: AP00130021 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.26 Paid: 69.11 Tax: 5.85 0.00 Chrg: Maty: 0.00 Disc: • 0.00 Dist: 63.26 'Ibtal: 69.11 V06703 PROFCFM QLALIT 0660006051 Re3istraticn Cards 06/17/09 07/17/09 1 PD 2830511051-6625 138.50 Check Nun: AP00130022 Totals: Tax: 11.11.70 �: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 i id: 0.00 Chrg: O.Oo Duty: 0.00 Disc: 0.00 Dist: 126.77 Paid: 138.50 Tax: 11.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.77 Total: 138.50 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS ppw� TAM, SEP 02, 2009, 9:06 PIN --- -------leg: UL JLr--loc: BI-'ID:H---jcb: 688272 # 75375---p9m: CUB20 <1.52> rpt id: CHREIT02 SSI': Check Nan SE= Clock Issue Dates: 070109-071509 Check Nun: AP00130022 PE ID PE Nacre Irnoice Nutixr Des=pticn Inv Late Due Date Div St Account A n n7t V00121 RADIO SFPfK AGC 190539 4190539, SPEAKS FUZ PC 06/17/09 07/17/09 1 PD 3340735880-6563 24.02 Check Nun: AP00130023 Totals: Tax: 2.03 0.00 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Cl-mg: Dity: 0.00 Disc: 0.00 Dist: 21.99 Paid: 24.02 Tax: 2.03 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 21.99 Total.: 24.02 V00676 RID WRG %E E S 120000002303 120000002303,K N PALL 06/16/09 07/16/09 1 PD 3140711902-6201 208.63 V0067V00676 � � S� S 120000002303 0102303 122000000 303, &='XJ PPUU 016/09 07%16%09 1 PPD 3340735880-6201 210.00 Check Nun: AP00130024 Totals: Tax: 0.00 crng: o.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 u d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,134.60 d: 1,134.60 Tax: 0.00 Cim�g: 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,134.60 Total: 1,134.60 V00237 TCCL TEAM 09988 INV##09988, CRBICE EPR AND 04/30/09 05/30/09 1 PD 3240723761-6566 51.56 Check Nun: AP00130025 Totals: Tax: 0.00 rnrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 4.37 C"xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.19 Paid: 51.56 Tax: 4.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.19 Total: 51.56 V95232 AVIIA, TICS 072009 TRAVEL ADV/CA G*Z VIOL C 07/01/09 07/15/09 1 PD 2820310041-6235 945.84 Check Dhrn: AP00130026 Totals: Tax: - o.00 rnrg: o.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.84 Paid: 945.84 a1r Max: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.84 Total: 945.84 V01107 CALIF V01107 CALIF MMMCIPPAALL 2088 � � E�CB=C UI= 07/01/09 07/15/09 1 PPD 3340735880-6230 7,768.00 WCi of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �92 SEP 02, 2009, 9:06 PM ---req: -------leg: GL JLr--loc: BI-'IFSI-I---job: 688272 W5375---P9n: CFE20 <1.52> rpt id: 02 SORT: Che�k Nun SECEZT Check Issue Tates: 070109-071509 Check Nim: APO0130027 PE ID PE Nave LMICE! Ur er Desripticn Iriv Late Due Date Div St Acaxnit Pr[aslt Check Nim: AP00130027 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Ctffg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,302.00 Paid: 11,302.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,302.00 'Total: 11,302.00 V10979 DISODAV tY 9:TEN 11913 MY CPMP/NM8,2009 07/01/09 07/15/09 1 PD 1025410000-6625 400.00 Check Nun: AP00130028 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTru aid: 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 Arty: 0.00 Disc: 0.00 Dist: 400.00 'Total: 400.00 V09329 I.C.C. tOD H LL 051409 M34ERSHP/1378Fi'd' K= 07/01/09 07/01/09 1 PD 1035620000-6230 50.00 Check Num: AP00130029 7btals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihraid: 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 Aity: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10037 LAMA, mis 072009 TRAVII, AW/CA CAS VIOL C 07/01/09 07/15/09 1 PD 2820310041-6235 325.00 Check Nun: AP00130030 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 Arty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.00 Tbtal: 325.00 V10039 M%R=, RCEAN 072009 TRAVEL ADV/CA G)U- VIOL C 07/01/09 07/15/09 1 PD 2820310041-6235 945.84 Check Nun: AP00130031 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 Duty: 0.00 Disc: 0.00 Dist: 945.84 Paid: 945.84 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 945.84 Total: 945.84 City Of AZUSa. HP 9000 09/02/09A / P T R AN S A C T IONS �93 SEP 02, 2009, 9:06 PM ---req: -------leg: t3 JL_ L --lOc: BI-=---Jcb: 01 688272 #J5375---pgn: 520 <1.52> zpt id: 02 Ste: Check Nun SE= Check Issue Dates: 070109-071509 Check Nun: AP00130032 FE ID PE Narre Irivoioe Nurber D-_s=pticn Inv Date A-e Date Div St AOuzumt A To mt V10053 STANDARD MURA XB09777290 SUPPL DISAB/K.CHRISITANS'E 07/01/09 07/14/09 1 PD 1035611000-6160 22.41 V10053 SMII)ARD INSM XB09777290 SUPPL DIS�B/K.CHRISTIAX3E 07/01/09 07/14/09 1 PD 8010110000-6160 45.51 V10053 SUMARD MR-M X609777300 SUPPL DISAB/TTIO HUE 07/01/09 07/14/09 1 FD 1255661000-6160 8.18 V10053 SMUM INSLRA X609777300 SUPPL DISAB/TTIO ARES 07/01/09 07/14/09 1 PD 1555521130-6160 4.09 V10053 SIIMPM EMRA XB0977 300 SUPPL DISAY/=TnD � 07/01/09 0709 %14%09 1 PD 3455665000-6160 16.3O9 1 FD 1755521120-6160 7 Check Nun: AP00130032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkj�aid: 0.00 Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.65 Paid: 100.65 Tdx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 100.65 Total: 100.65 V07060 TREMKAY, DEISM 072009 TRAVEL AVV/CA GW VIOL C 07/01/09 07/15/09 1 PD 2820310041-6235 945.84 Check Nun: AP00130033 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpaid: 0.00 7x: 0.00 Chrg: 0.00 L1zty: 0.00 Disc: 0.00 Dist: 945.84 paid: 945.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.84 Total: 945.84 V96815 WELLS FARM HnN 060209 CP.SFIIFit C1ECY/REPLCCK 28 07/02/09 07/02/09 1 PD 1000000000-1422 1,096.16 V96815 YELLS FARCD 1PN 060209 C20M MEUVREPLC-CZt728 07/02/09 07/02/09 1 PD 2100000000-1422 933.76 (heck Num: AP00130034 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik �d: 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,029.92 paid: 2,029.92 Tac: 0.00 CYsrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,029.92 Total: 2,029.92 V08454 WRPICK, ROM .072009 TRAVEL ADV/CA CW VICL C 07/01/09 07/15/09 1 FD 2820310041-6235 325.00 Check Nun: AP00130035 Totals: Tac: 0.00 Cl-mg. 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: 325.00 Paid: 325.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 of Azusa HP 9000 09/02 09 A / P TRANSACTIONS A N S A C T I O N S Page94 City SEP 02, 2009, 9:06 AM ---ueq: REY-------leg: (M JL---lcr-: BI-TFxI-I---jcb: 688272 #J5375---pgn: CH.520 <1.52> 'pt id: CHFM02 93KI': Check Nun SE= Check Issue Dates: 070109-071509 Check Nun: AP00130036 PE ID FE Nave LTmice Nxber Description Inv Date Due Lute Div St Acaxmt ARDunt V07284 WILD WalEERS IN 070709 CRFA' u;m IN DIsauSE 7/7 07/01/09 07/01/09 1 FD 2830513055-6625 350.00 Check Num: AP00130036 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V05613 A T & T 6269695611060609 626-9695611/0508872496001 06/06/09 07/06/09 1 FD 1025543000-6915 73.61 Check Nim: AP00130037 Tbtals: Tax: 0.00 clug: 0.00 Duty: : 0.00 Disc: 0.00 Dist: 0.00 y d: 0.00 Tic: 0.00 Chug: 0.00 Duty0.00 Disc: 0.00 Dist: 73.61 Paid: 73.61 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.61 Total: 73.61 V11906 AIYIFT CCI1S"[)ITIN 1254 OIL RE= 1PINP Rum 06/26/09 07/25/09 1 PD 2840750062-6625 546.28 Check Nun: AP00130038 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ira: 0.00 Tax: 37.05 Chug: 108.73 Dity: 0.00 Disc: 0.00 Dist: 400.50 d: 546.28 Tax: 37.05 Ctxg: 108.73 Duty: -0.00 Disc: 0.00 Dist: 400.50 Total: 546.28 V11440 AUVANIAM CV1P 59486 FLEX FdDY& = FEE 06/30/09 07/14/09 1 PD 1000000000-2724 171.27 V11440 AUOVIAM CFXIP 59486 = REEvB PRCC FEE 06/30/09 07/14/09 1 PD 1200000000-2724 7.00 V11440 ADJANIPPE GUIP 59486 = REINB� PRCC FEE 06/30/09 07/14/09 1 PD 1500000000-2724 0.51 v11440 A ATANL� GULIP 59486 FLEX REDB FRCC FEE 06/30/09 07/14/09 1 PD 1700000000-2724 0.51 V11440 ADVANI� GUUP 59486 FLEX RED B�N PRCC FEE 06/30/09 07/14/09 1 FD 1800000000-2724 2.06 V11440 ADJANIPLE = 59486 F= REINID/ PROC FEE 06/30/09 07/14/09 1 PD 2400000000-2724 5.76 V11440 AFVANIPLE GUUP 59486 FLEX REFNB PRCC FEE 06/30/09 07/14/09 1 PD 2800000000-2724 2.06 V11440 AIIJPN= GUUP 59486 FLEK RE ,B� PR3C FEE 06/30/09 07/14/09 1 PD 3100000000-2724 80.24 V11440 ADVANIPC�; C3d�JP 59486 F7 K REINB� F3 FEE 06/30/09 07/14/09 1 PD 3200000000-2724 27.16 V11440 AIIJAIMM GUUP 59486 FIFA REINB� E;UC FEE 06/30/09 07/14/09 1 PD 3300000000-2724 8.23 V11440 ADVPNIACE CVJP 59486 41EX 1F= E rC FEE: 06/30/09 07/14/09 1 PD 3400000000-2724 1.23 V11440 AUvW= C�)P 59486 FLEX REIMB� FROG FEE 06/30/09 07/14/09 1 FD 3700000000-2724 6.33 V11440 AUJAN= GUUP 59486' FIFX RF�B P1d7C FEE 06/30/09 07/14/09 1. PD 4200000000-2724 16.46 V11440 ADVANTAGE GUJP 59486 Ux RE M F3r-C FEE 06/30/09 07/14/09 1 PD 4800000000-2724 8.23 City of Azusa HP 9000 09/02 09A / P TRANSACTIONS PageSEP 02, 2009, 9:06 AM ---req: -------leg: C3, JLr--loc: BI-=---jib: 688272 W5375---pgn: CH520 <1.52> rpt id: CHRM02 =: Check Nun SEWCT Check Issue Dates: 070109-071509 Check Nun: AP00130039 PE ID PE Nane Irwoi(ce Nurber Description Inv Date Due Date Div St �mt Arrrxmt V11440 AI7JANMM CId7UP 59486 FTEK REB"B/AMN FROG FEE 06/30/09 07/14/09 1 PD 8000000000-2724 8.61 V11440 AUM C4 GRaJP 59486 AW 06/30/09 07/14/09 1 PD 1000000000-3055 8.04 Check Nun: AP00130039 Totals: Tax: 0.00 ami: 0.00 Duty: o.00 Disc: o.00 Dist: o.00 Lyrpaia: 0,00 Tic: 0.00 ami: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.70 d: 353.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.70 Tbtal: 353.70 V02044 AZLEA PACIFIC U 063009 DSI RIFPUY PAFMZZSHP RID 06/30/09 07/15/09 1 PD 2440739082-6625/CIFrT 8,312.04 Check Nun: AP00130040 Tbtals: Ta : 0.00 C g: 0.00 qty' 0.00 Disc: 0.00 Dist: 0.00 LTr��id: 0.00 T�aDuty: 0.00 Disc: 0.00 Dist: 8,32.04 Paid: 8,312.04 Tax: 0.00 Chrg: 0.00 Duty: 0./00 Disc: 0.00 Dist: 8,32.04 Total: 8,32.04 V00046 A7 L MEG 0336768IINN INV V336594-IN/C.P. BIIEB, 06/25/09 0709 /19/09 1 PD 255661000-6563 1 PD U55661000-6563 28.19 Check Nun: AP00130041 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 3.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.14 Paid: 47.13 Tlx: 3.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.14 Total: 47.13 V05804 BEST HEST & KRI 604339 RETAIISER MNY2009/45635 06/05/09 07/05/09 1 PD 1009000000-6301 20,992.07 Check Nun: AP00130042 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 Disci 0.00 Dist: 20,992.07 d: 20,992.07 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 20,992.07 Total: 20,992.07 V03348 CALINT RRA AYFO 063009 DSI EigUy PAFMZZSHP FEB 06/30/09 07/15/09 1 PD 2440739082-6625/= 10,000.00 Check Nun: AP00130043 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Citv of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Ppage 96 SEP 02, 2009, 9:06 AM ---xeq: leg: GL JL---loc: BI-=---Job: 688272 ##J5375---pgn: CUS20 <1.52> rpt id: CH=02 9�ZP: Check Nun SEEFI'P Check Issue Dates: 070109-071509 Check Nun: AP00130043 PE ID PE Nine Invoice Nurber Desc=ptiaz Inv hate We Date Div St Account Amaurt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V02537 CLW G7JF U4ENr PfQ26815 MEM 1436067 06/18/09 07/18/09 1 PD 4849930000-7142 4,048.34 Check Nim: AP00130044 Totals: Tax: 0.00 Qlxg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Thx: 333.00 Chrg: 115.34 Duty: 0.00 Disc: 0.00 Dist: 3,600.00 Paid: 4,048.34 Thx: 333.00 Chrg: 115.34 Daly: 0.00 Disc: 0.00 Dist: 3,600.00 Total: 4,048.34 V10739 CR ARBAYO C= 574 EXIEND VFW NAL M 1UVINN 06/26/09 07/20/09 1 PD 5000000132-2719 9,000.00 Check Nun: AP00130045 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 d: 9,000.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91000.00 Total: 9,000.00 V11910 DEA=, RICHVM 061509 ELM IIEFGf PARMSHP REB 06/30/09 06/30/09 1 PD 2440739082-6625/CTFN 3,327.86 Check Nun: AP00130046 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "�x d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00. Dist: 3,327.86 Paid: 3,327.86 TFx: 0.00 Ctn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,327.86 Total: 3,327.86 V09111 DLPPN, MW=A 2075 Refund 06/16/09 07/16/09 1 FD 1025410000-7080 40.00 Check Nun: AP00130047 Totals: Ttax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 chit: Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V07650 E & L LFPE 061509 IRRiG/ 06/15/09 07/16/09 1 PD 3140702935-6805 3,508.00 V07650 E & L LAPS 070109 LNZ9:.P IRRIG MAINP ME2 06/30/09 07/29/09 1 PD 3140702935-6805 760.00 City of Azusa HP 9000 09/02/09 A / P T R A N S A C T I O N S97 SEP 02, 2009, 9:06 AM ---ra3: -------leg: GL JL---loc: BI-=---jcb: 688272 W5375---pgn: CH520 <1.52> rpt id: �IO2 Sid': Check Nun SE= Check Issue Dates: 070109-071509 Check Nun: AP00130M PE ID PE Nam Invoice Nurrber Descrlpticn Inv Date Due Late Div St Amount Anwnt V07650 E & L IAI 070109 IA�/IRRIG MINT JU E2 06/30/09 07/29/09 1 PD 3240722707-6805 1,340.00 V07650 E & L LkCSCPPE 070109 L4ESCP/IRRIG M%INF JUSM 06/30/09 07/29/09 1 PD 3240723759-6805 160.00 V07650 E & L LAI S= 070109 LAI�6CP/MIG Mk= JCIE2 06/30/09 07/29/09 1 PD 3340735910-6815 290.00 Check Nun: AP00130048 Tbtals: Tax: 0.00 C4Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,058.00 Paid: 6,058.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,058.00 Total: 6,058.00 V07224 FED= 10003629 FCR V07224 F 100 3826 FCR P ID%CS32PLIEIA NU\M 05/04/09 09 06/30/09 1 A7 09 1 PD 100445820000-7080 25.00 Check Nun: AP00130049 Totals: Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 0.00 C1¢g: 0.00 Duty 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V96772 FRANCHISE TPX B 574 C.R.AR9A)D/TT1X YR2006,199 06/29/09 07/10/09 1 FD 5000000132-2719 3,000.00 Check Nun: AP00130050 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 d: 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Tbtal:. 3,000.00 V07086 G9J0aT1CIICN I 45142081 6322553 06/18/09 07/18/09 1 PD 4849941000-6527 53.53 V07086 CIICN I 45147379 ITEPW 8380677 06/19/09 07/19/09 1 PD 4849941000-6527 108.99 V07086 GOIAMECTIM I 45147379 ITEM 49014361 06/19/09 .07/19/09 1. PD 4849941000-6569 1,614.43 V07086 - G7vIICN 145147379 11" 7166468 06/19/09 07/19/09 1 PD 4849941000-7142 353.71 V07086 TICK I 45147379 SIATE ENVIRMNEIML FEE 06/19/09 07/19/09 1 PD 4849941000-7142 32.00 Check Nun: AP00130051 Totals: Tax: 180.40 �: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 Lfi d: 0.00 Tax: 180.40 �: 0.00 Disc: 0.00 Dist: 1,982.26 Paid: 2,162.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,982.26 Total: 2,162.66 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS 98 DIED, SEP 02, 2009, 9:06 PIN ---req: F03Y-------leg: Q, JL---loc: BI-TEIfI---7ob: 688272 #J5375---P3n: CH520 <1.52> rpt id: 02 9JRI': Check Nun SEAT Check Issue Dates: 070109-071509 Check Nun: AP00130051 PE ID PE Nar e Invoice Narber Des=ptic . Inv Date Due Date Div St Acoamt Fmxmt V06698 Q7RB M, JOYCE 0767008083902 Office Supplies 06/25/09 07/13/09 1 PD 1020310000-6530 37.89 Check Nun: AP00130052 Totals: Tax: 0.00 Chrg: 0.00 aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.89 37.89 Tax: 0.00 C'<hrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 37.89 Total: 37.89 V10112 HARRIS, ES111E1Z 061509 Mileage Reinbm-seTent 06/22/09 07/08/09 1 PD 1030511000-6240 4.60 Check Nun: AP00130053 Totals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.60 Paid: 4.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.60 Total: 4.60 V10420 HA,SSEN, IEILA 061809 Mileage Reuria� 06/27/09 07/09/09 1 ID 1030511000-6240 4.60 Check Nun: AP00130054 Totals: Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.60 d: 4.60 Tax: 0.00 CYng: 0.00 D-*: 0.00 Disc: 0.00 Dist: 4.60 Total: 4.60 V10814 M.B. F7;= LLC 062909 E414I ENEFGY PAKINRSHP REB 06/29/09 07/15/09 1 ID 2440739082-6625/c= 9,989.50 Check Nun: AP00130055 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: 9,989.50 d: 9,989.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,989.50 Tbtal: 9,989.50 V05509 Imo=, MA 2104 Refund 06/17/09 07/16/09 1 PD 1025410000-7080 200.00 Check Nun: AP00130056 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS p� 99 1AM, SEP 02, 2009, 9:06 AM ---req: -------leg: GL JL,--lac: BI-TECH---job: 688272 W5375---pgn: C-1520 <1.52> xpt id: C 02 S=: Check Nun SE= Check Issue Dates: 070109-071509 Check Nun: AP00130056 PE ID PE M�[rn Irnoiae Nurber De=pticn Inv Date Are Acte Div St Accazt Amxmt Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 09 1 PD 1020310000-6845 107.07 V00659 CCS INC 1516097 OF H3 1516097 REPAIR OF B51 CCD'T 06/18/09 0709 /18/09 1 PD 1020310000-6845 101.06 Check Nun: AP00130057 Totals: Tax: 17.63 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L)a�d: 0.00 Tax: 17.63 Cluxg: 0.00 00 Ahty. 0.00 Disc: 0.00 Dist: 190.50 Paid: 208.13 Dity: 0.00 Disc: 0.00 Dist: 190.50 Tbtal: 208.13 V03132 FYJERS & AS9xI 9881 Lkican Chair w/rachet back 06/17/09 07/17/09 1 PD 2830511051-6572 297.22 V03132 RCHERS & AS93CI 9881 UriDan Chair vi/Rachet back 06/17/09 07/17/09 1 PD 2830511051-6572 297.22 V03132 FaAE1RS & ASSOCI 9881 Soft Sit Seri 4 pad lle 06/17/09 07/17/09 1 PD 2830511051-6572 381.12 V03132 It7W�S & AS93CS 9881 Urban Chair w/rachet back 06/17/09 07/17/09 1 PD 2830511051-6572 285.52 V03132 FCWERS & ASBCCI 9881 Urban Chair w/xarl�t lxack 06/17/09 07/17/09 1 PD 2830511051-6572 297.22 V03132 & ASMCI 9881 Urban Ch881 UiJDan oir ww acheettBBaacbk 06/17/09 0709 /17/09 1 AD 2830511051-6572 09 1 PD 2830511051-6572 297.22 Check Nun: AP00130058 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 Tax: 171.53 Chxg: 128.92 Arty: 0.00 Disc: 0.00 Dist: 1,854.48 Paid: 2,154.93 Tax: 171.53 Chxg: 128.92 Duty: 0.00 Disc: 0.00 Dist: 1,854.48 Total: 2,154.93 V02185 SAN rMFIEL VAL 003 PC%tM CENERATTCJ/JCI,1E2009 06/30/09 07/27/09 1 PD 3240722704-6563 25,807.50 Check Nun: AP00130059 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 0.00 Laud: 0.00 Tax: 0:00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,807.50 Paid: 25,807.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,807.50 Total: 25,807.50 V03761 SWIA ANM FPM 063009 FY 2008/09 SR R yMzAL & 06/30/09 07/16/09 1 PD 1835910000-6493/D960 448.99 Check Nun: AP00130060 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 L7ist: 0.00 [paid: 0.00 City of Azusa BP 9000 09/02/09 A / P TRANSACTIONS P100 M), SEP 02, 2009, 9:06 AM ---req #J : -------leg: GL JL,--loc: BI-TECH---jab: 688272 5375---pgn: CP520 <1.52> rpt id: CH=02 =: Check NLrn SEMCT Check Issue Dates: 070109-071509 Check Nim: AP00130060 PE ID PE Nme Iiwoice NaTber Descripticn Inv Date Due Fite Div St Aoaxmt Anr mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.99 Paid: 448.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.99 Total: 448.99 V00032 SO CAL IDISM C L7089 26-2009-07380/S9IE CRDER# 05/21/09 06/09/09 1 FD 1055651000-6905 4,079.61 Check Nim: AP00130061 Totals: Tax: 0.00 Chrq: 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: 4,079.61 d: 4,079.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,079.61 Total. 4,079.61 V00032 9J CAL EDISQV C 2315271809052309 2315271809/1 CIMB/FM 05/23/09 06/11/09 1 FD 1055651000-6905 203.62 Check Nun: AP00130062 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 third 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.62 Paid: 203.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.62 Total: 203.62 V11938 TERRA FCR4 DU 063009 ERaMT TOLERANT PfS.1= 06/30/09 07/15/09 1 PD 3240721791-6625 5,085.50 Check Nun: AP00130063 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i�y �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,085.50 Paid: 5,085.50 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,085.50 Total: 5,085.50 V06149 w2u, TIM 061609 RED B/INIERET JLNE2009 06/30/09 07/15/09 1 FD 3340775570-6915 29.99 Check NL9n: AP00130064 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 iJrIIid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.99 Paid: 29.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.99 Total: 29.99 V10915 XYBIX SYSTENE I 11770 ITEM #13160: MNTTR MLN 06/19/09 07/19/09 1 FD 1020310000-6572 882.74 City of Azusa HP 9000 09/02/09 A / P T R A N S A C T I O N S PPaam� 101 4,D, SEP 02, 2009, 9:06 PM ---req: -------leg: C3, JL---loc: BI-TDD-I---job: 688272 W5375---P3n: Q1520 <1.52> rpt id: CUTEII02 SUU: Check Num SECIZT ick Issue Kites: 070109-071509 Check Khan: AP00130065 PE ID PE N-me Invoice Uarbes Description Inv Date Dae Late Div St Acaxmt AnDtnit CheckNim: AP00130065 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idd: 0.00 Tax: 74.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 808.00 Paid: 882.74 Tax: 74.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 808.00 Total: 882.74 V05123 AIR-EX AIR aTID 44485 ##44485/R&R AIR DIST SYS C 06/23/09 07/23/09 1 FD 1055666000-6493 4,132.50 Clerk Nm: AP00130066 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 a.#-y: 0.00 Disc: 0.00 Dist: 4,132.50 4,132.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,132.50 Total: 4,132.50 V11886 ATSANEA, FOARA 061109 Officiation Fbes 06/22/09 07/23/09 1 FD 1025410000-6445 375.00 Check Nun: AP0013O067 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V05127 A= INa)S= 5685758 45685758, DMCGU) AM R 06/22/09 07/22/09 1 PD 3340735880-6825 2,117.55 Check Nun: APO0130068 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih��d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,117.55 Paid: 2,117.55 Tax: 0.00 Clmj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,117.55 Total: 2,117.55 - V05935 ANITNITE TEWIT 301500 - INV 301500: - MER M 06/25/09 07/25/09 1 PD 1020310000-6815 125.00 V05935 P M1TIE TMV]I INP' 329348 CR�R#329348 L MkW 06/23/09 07/23/09 1 PD 1055666000-6493 115.00 Check Nun: AP00130069 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhtt�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 City of Azusa BP 9000 09/02/09 A / P TRANSACTIONS Pagee102 WED, SEP 02, 2009, 9:06 PM ---req: -------leg: (1, JL---lc�: BI-=---job: 688272 ##J5375---pgn: CH520 <1.52> rpt id: CCHR 02 SOFQ': Check Nan SE[FFx'P Check Issue Dates: 070109-071509 Check Nun: AP00130069 PE ID PE Nate Irrvoice Narber D--g=pticn Inv Date aie Late Div St Ac=int Anrunt V00270 MHENS SEWICES 070109 V00270 MHENS cMaC S 070109 5804.7991@15.23/BM0 / S� 06SV /30/09 09 07/15/09 1 PD FD 3640750000-6455 154,937.65 8,407.09 Check Nm: AP00130070 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: O.00.IJisc: 0.00 Dist: 243,344.74 Paid: 243,344.74 Tax: 0.00 Chcj: 0.00 Daty: 0.00 Disc: 0.00 Dist: 243,344.74 Total: 243,344.74 V00088 B&K FfEt"TRTC M S2503353001 #5253353.001/50PK CDR HIC 06/25/09 07/25/09 1 ID 1055666000-6563 291.94 Check Nm: AP00130071 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uaid: 0.00 Tafi Tax: 24.72 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.22 Paid: 291.94 Tax: 24.72 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.22 Total: 291.94 V06267 BRIGS C1+MC 0626091 LABOR & B2JIIMHNT: 06/26/09 07/25/09 1 FD 4849930000-7142 2,350.00 V06267 BRIGGS 0144-NIC 0626091 NATERTAL: 06/26/09 07/25/09 1 PD 4849930000-7142 588.00 V06267 BRIMS MAVIVIC 0626092 LAK R 06/26/09 07/26/09 1 PO 4849930000-7142 4,490.00 V06267 BRIMS CCNMNIC 0626092 NATERIAL: 06/26/09 07/26/09 1 PD 4849930000-7142 4,986.00 V06267 ERIC S CCNM NIC 0626093 062609-3: LABOR 06/26/09 07/26/09 1 PD 4849930000-6493 1,520.00 V06267 E RIMS O34ZNIC 0626093 II]V 062609-3: MUMIAL 06/26/09 07/26/09 1 PD 4849930000-6493 162.00 Check Nun: AP00130072 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,096.00 Paid: 14,096.00 Tax: 0.00 Chrg: 0.00 D-#-Y: 0.00 Disc: 0.00 Dist: 14,096.00 Total: 14,096.00 V08961 EFOW ADD CALOW 17939 WATER JCBS AD/KkUR DIST 06/22/09 07/21/09 1 PD 1050921000-6601 200.00 Check Nan: AP00130073 Tbtals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 d: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 Citv of Azusa HP 9000 09/02109 A / P T R A N S A C T I O N SPie WED', SEP 02, 2009, 9:06 PM ---req: -------leg: Q, JL---loc: BI-'IFXI�---jcb: 688272 #J5375---pgn: X20 <1.52> zpt id: GIRS'P1IO2 SC%tI.': Check Urn SEMCT Check Issue Dates: 070109-071509 Check Nim: AP00130073 PE ID PE Nave Invoice Murder Des=pticn Inv Date Dae Date Div St Aaxxmt P n1t V02501 BRCNN D= KR 96387 INV 96387: M-4 C/S REAR 06/23/09 07/23/09 1 PD 1020310000-6825 211.73 V02501 ERVN MDIM KR 96387 INV 96387: i)16 t 06/23/09 07/23/09 1 PD 1020310000-6825 41.00 Check Nim: AP00130074 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Tlx: 17.94 Chrg: -0.16 Duty: 0.00 Disc: 0.00 Dist: 234.95 Paid: 252.73 Tax: 17.94 Chrg: -0.16 Duty: 0.00 Disc: 0.00 Dist: 234.95 Total: 252.73 V05134 I3IIl2LIN= SUE 23343 #23343, REFER IISCIIA= 06/23/09 07/23/09 1 PD 3340735930-6493 657.50 Check Nun: AP00130075 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�d: 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.50 Pazd: 657.50 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.50 Tbtal: 657.50 V07247 CUR=, ANSA, 022809 REINSINIERNET 06/30/09 07/22/09 1 PD 1008000000-6298 35.78 PRRILLO V07247 C , MEL 032809 REINS INIERMr 06/30/09 07/22/09 1 FD 1008000000-6298 40.94 R V07247 GU ILLD, ANS[, 042809 REM INIMI T 06/30/09 07/22/09 1 PD 1008000000-6298 40.94,= V07247 CAR =, AN;EI, 052809 REINS INIEY�T 06/30/09 07/22/09 1 PD 1008000000-6298 40.94 V07247 CPfiRIILO, PNML 062308 REINS INIER06/30/09 07/22/09 1 PD 1008000000-6298 40.94 V07247 Cy1RRII,LD, ANaL 062809 RISS INIEREr 06/28/09 07/22/09 1 PD 1008000000-6298 40.94 V07247 CA RII.dD, PNEIL 072208 REINS INTFs2n�r 06/30/09 07/22/09 1 FD 1008000000-6298 40.94 V07247 CARRIId0, ANS[, 082208 REINS INIE�I 06/30/09 07/22/09 1 PD 1008000000-6298 40.94 V07247 C�IRRIILO, ANS[ 092208 REINB rn�nn.r 06/30/09 07/22/09 1 FD 1008000000-6298 40.94 V07247 CARRII,L0, AN.;E[, 111108 REINB INIERFT 06/30/09 07/22/09 1 PD 1008000000-6298 40.94 V07247 Com, PN E[ 112408 REINS INIERNET 06/30/09 07/22/09 1 FD 1008000000-6298 40.94 Check Nun: AP00130076 Totals: Tax: 0.00 C2zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhAznid: 0.00 Tax: 0.00 Cl�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 445.18 Paid: 445.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 445.18 Tbtal: 445.18 W2537 CIEW 865 V# PLN7865 06%24%09 0�24/09 1 PPD 4849930000-6527/7300 1,121.06 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Pee104 WEU, SEP 02, 2009, 9:06 AM ---rte: -------leg: C3, JL---loc: BI-TFSII---Jab: 688272 W5375---p9m: X20 <1.52> rpt id: 02 fid': Check Nun SEMET Check Issue Dates: 070109-071509 Check Nun: AP00130077 PE ID PE Neste Irmice Unber Des=pticat Inv Date Dae Date Div St Ac mt Arouut Clek Nun: A200130077 'Ibtals: Tax: 0.00 Chrg: 0.00 DzLy: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 98.24 CY¢g: 7.99 Daty: 0.00 Disc: 0.00 Dist: 1,061.96 d: 1,168.19 Tax: 98.24 erg: 7.99 Duty: 0.00 Disc: 0.00 Dist: 1,061.96 Tbtal: 1,168.19 V11358 CINIAS DCCIIVMNr E 35207107 08-09 qre3du g services 06/25/09 07/24/09 1 PD 1045810000-6493 32.50 V11358 CINPAS DOaMENr D335207107 08-09 _greddp-v services 06/25/09 07/24/09 1 PD 1045820000-6493 22.75 V11358 CTNPAS D7LL1VENP DM5207107 08-09 Shreddins services 06/25/09 07/24/09 1 FD 1045630000-6493 9.75 Check Nun: AP00130078 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 d: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V09348 MAID 2351 Refmd 06/23/09 07/23/09 1 PD 1025410000-7080 40.00 Check Nun: AP00130079 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Taac: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V06175 CULNIY OF U;6 A AR346390 PCEX CYFRESS/VII\=/LEAF 06/30/09 07/25/09 1 PD 3240723761-6605 179.23 Check Nun: AP00130080 Tbtals: Tax: 0.00 chrg: 0.00 ratty: o.00 Disc: o.00 Dist: o.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.23 Paid: 179.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.23 Tbtal: 179.23 V05483 037DA IRRI= 063009 REDB/CIC MULL 06/30/09 07/23/09 1 FD 3280000721-7130/7210 62,500.00 Check Nun: AP00130081 Tbtals: Tax: 0. 00 0 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,500.00 d: 62,500.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS CR=05 TOM, SEP 02, 2009, 9:06 AM ---req: -------leg: GL JL,--loc: BI-TBZH---jcb: 688272 #J5375---pgn: CF1520 <1.52> xpt id: 02 =: Check Nett SELECT Check Issue Dates: 070109-071509 Check Nun: AP00130081 PE ID PE Nare Invoioe Nunes Des=pticn Lw Date Dae Date Div St Aco nit AnanZt Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 62,500.00 Ibtal: 62,500.00 V04937 D&R OFFICE PEW 00784201N ITEM BP-16CW: 06/24/09 07/24/09 1 PD 4920310000-6572 889.84 V04937 DSR OFFICE WTK 0078420IN ITEM CP-P,144E:W: aiEE2N 06/24/09 07/24/09 1 PD 4920310000-6572 669.16 V04937 ASR OWICE VJCW 0078420IN 17ELD)ERY/IIISTALLATICN 06/24/09 07/24/09 1 PD 4920310000-6572 103.79 Check Nan: AP00130082 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Max: 140.79 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 1,522.00 Paid: 1,662.79 Tax: 140.79 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,522.00 Total: 1,662.79 V00318 DICK'S AUTO SUP I536550 INV #I536550/EEL PIAT SPA 06/23/09 07/23/09 1 PD 4355667000-6560 27.52 V00318 DICK'S AUID SUP I536633 INV I536633: JET 82655 2 06/24/09 07/24/09 1 PD 1020310000-6825 SAS V00318 DICK'S AUID SUP I536667 INV 41536667/SAV-A-TH 06/24/09 07/24/09 1 PD 4355667000-6560 3.29 V00318 DICK'S MM SUP I536710 INV #I536710/COIL, DEX-Ci, 06/25/09 07/25/09 1 PD 4355667000-6560 141.52 Check Nm: AP00130083 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 15.05 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.73 Paid: 177.78 Tax: 15.05 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.73 Total: 177.78 V05680 DIEIERICH-PCSI' 918732 DAN918732,51ODP S IX 06/22/09 07/22/09 1 PD 3340745800-6530 221.95 Check Nun: AP00130084 Totals: Tax: 0.00 Clxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ik��d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.95 Paid: 221.95 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: _ 221.95 Total.: _ 221.95 - V04080 E02Uvrf AUID CE 62862 INV 62862: A-6 REPLACE B 06/23/09 07/23/09 1 PD 1020310000-6825 137.60 V04080 E AUID CE 62862 INV 62862: !AB 06/23/09 07/23/09 1 PD 1020310000-6825 37.50 V04080 B33rW AUTO CE 62866 INV 62866: A-3 CHANC3E OI 06/23/09 07/23/09 1 PD 1020310000-6825 33.32 V04080 E3h' A= CE 62866 INV 62866: iMtR 06/23/09 07/23/09 1 PD 1020310000-6825 49.50 V04080 F33Uff AUIO CE 62867 INV 62867: A7 CHPAIM OIL 06/23/09 07/23/09 1 PD 1020310000-6825 63.37 V04080 BJa\TM AUTO CE 62867 INV 62867: LA§C2 06/23/09 07/23/09 1 PD 1020310000-6825 49.50 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Page 106 SEP 02, 2009, 9:06 PM ---rex: RUBY-------leg: GL JL---loc: BI-TECH---jab: 688272 W5375---pgn: C-520 <1.52> rpt id: C-]RETT02 9�LI: Cock Nun SELECT Check Issue Dates: 070109-071509 Check Num: AP00130085 PE ID PE Nave Irmice- Mxrt� Des=ptic Inv Date Due hate Div St Pmcunit Amazit V04080 BMV: Y AUTO CE 62870 INV 62870: A-11 CHECK BR 06/23/09 07/23/09 1 PD 1020310000-6825 6.56 V04080 BM\UvK AT10 CE 62870 INV 62870: Lam' 06/23/09 07/23/09 1 PD 1020310000-6825 75.00 V04080 E02UvY AM CE 62876 INV 62876: LABM 06/24/09 07/24/09 1 PD 1020310000-6825 49.50 V04080 B32,M AVID CE 62876 INV 62876: A-9, 21K SERVI 06/24/09 07/24/09 1 PD 1020310000-6825 36.49 V04080 SOC AUID CE 62891 INV 62891: D-11 REPLACE 06/25/09 07/25/09 1 PD 1020310000-6825 111.38 V04080 FZ32M AUIO CE 62891 INV 62891: TABS 06/25/09 07/25/09 1 FD 1020310000-6825 37.50 V040V04080 0 E021M AAUUIID CE 62903 P�artslforfitE 00011 rel 06/26/09 07%25%09 1 PD 1555521 30-6825 109 1 FD 1555521130-6825 79.072 Check Nun: AP00130085 Totals: Max: 0.00 Chrg: 0.00 Duty: fig0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Max: 48.14 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,043.80 Paid: 1,091.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,043.80 'Ibtal: 1,091.94 V07086 CPICN I 451573949724371 06/23/09 07/22/09 1 PD 4849941000-6504 251.14 V07086 G9vUa4,JECTICN I 4515987 TI7166476 06/22/09 07/22/09 1 PD 4849941000-6846 939.03 V07086 G7vMVECTICN I 4515987 SIA7E ENVIRMvENT FEE 06/22/09 07/22/09 1 PD 4849941000-6846 64.00 Check Nun: AP0030086 Tbtals: Tax: 100.72 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Tlx: 100.77 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,153.40 Paid: 1,254.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,153.40 Total: 1,254.17 V11816 GZAYS, MIC V L 2477 Refund 06/25/09 07/23/09 1 PD 1025410000-7080 40.00 Cock Nun: AP0030087 Totals: Tax: 0.00 fig` 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh patd: 0.00 Tax: 0.00 Chxgirg. 0.00 DI:Sr: 0.00 Disc: 0.00 Dist: 40.00 Tbtald: 40.00 V03256 HD V03256 FD SUPPLY UUIII 114202607 C 112-114202607 ##2 strd'fanl 06%24/09 0709 %24%09 1 PD 3300000000-1601 09 1 PD 3300000000-1601 106.99 #4/0 strd,Yargc V03256 ID SUPPLY U= 123107300 PAD-trarsfo= 6'x 8'x 6 06/08/09 07/23/09 1 PD 3300000000-1601 2,798.99 Check Nun: AP0030088 Tbtals: C tv of Azusa HP 9000 09/02 09 A / P TRANSACTIONS 107 SEP 02, 2009, 9:06 PM ---req: KEY-------leg: GL JLr--loc: BI-=--- ob: 688272 #J5375--- J pan: CH520 <1.52> rpt id: 02 SDfd: Check Nun S= Check Issue Dates: 070109-071509 Check Nan: AP00130088 PE ID FE Nana Invoice Nurber Des=pt= Inv Date Axe Date Div St Pmanit Amxxnt Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax74: 246.74 Q:740.00 �: 0.00 qty: 0.00 Disc: 0.00 Dist: 2,667.40 Paid: 2,914.14 Duty: 0.00 Disc: 0.00 Dist: 2,667.40 Total: 2,914.14 09 1 PD 8010110000-6610 750.00 V01646 L MEN & CCN 062409 2007B EM PM FC SEMI' 06/24/09 07/23/ HIL09 1 PD 8010110000-6610 500.00 Check Nun: AP00130089 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,250.00 Paid: 1,250.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11250.00 Tbtal: 1,250.00 V01561 HSLJ P= G%M, 062309 Supplies/ ial 06/23/09 07/16/09 1 PD 3340735880-6563 51.46 V01561 F3S<J PETTY CASH, 062309 SuFplies/5 ; 06/23/09 07/16/09 1 PD 3240722701-6563 132.11 V01561 FSU PETIY CASH, 062309 Mlies/ 06/23/09 07/16/09 1 PD 3140702935-6563 40.97 V01561 FSU Fl= CASH, 062309 ide Services & Repair 06/23/09 07/16/09 1 FD 3140702921-6493 1.00 Check Nun: AP00130090 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIP 0.00 Tax: 0.00 � 0.00 �Y: 0.00 Disc: 0.00 Dist: 225.54 LIP 225.54 Duty: 0.00 Disc: 0.00 Dist: 225.54 Total: 225.54 V04924 INFC= INC 37731 DW#37731,NAY 09 RASE NLN 06/23/09 07/23/09 1 AJ 3140711903-6518 356.83 Check Nun: AP00130091 Totals: Um: 0.00 Chrg: o.00 L1xty: 0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00 TC 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.83 Paid: 356.83 - CS7xgc 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.83 Total: 356.83 V00581 DWRID)LE AUTO/ 95463 INV #95463/W%9-19M, AIR 06/24/09 07/24/09 1 FD 4355667000-6563 38.22 Check Nun: AP00130092 Totals: Tom: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 3.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.98 Paid: 38.22 City of Azusa HP 9000 09/02 09A / P TRANSACTIONS PPag108 TAM, SEP 02, 2009, 9:06 AM ---re4: -------leg: C3, JIT--loc: BI-TEM---job: 688272 #J5375---pgn: CE520 <1.52> rpt id: 02 SM: Check Nun SET Check Issue ]Dates: 070109-071509 Check Nun: AP00130092 FE ID PE Nene Invoice Nxber Description Lw Date Dae Late Div St Ac mt Amount Tax: 3.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.98 Total: 38.22 V02412 J & S AUIO B3DY 5185 D-17: FEPAIR T/C R A 06/24/09 07/24/09 1 PD 1020310000-6825 1,015.31 V02412 J & S AUIO IM 5185 IAB 2 06/24/09 07/24/09 1 PD 1020310000-6825 705.01 Check Nun: AP00130093 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 85.96 Chxg: 0.00 Dit- 0.00 Disc: 0.00 Dist: 1,634.36 Paid: 1,720.32 Tax: 85.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,634.36 Total: 1,720.32 V06895 LABZ2 FMDY SCU 67421529 INV #67421529/SW FOR 4EE 06/26/09 07/26/09 1 FD 1255661000-6493 1,056.00 Check Nm: AP00130094 Totals: Tax: 0.00 Chug: 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: 1,056.00 Paid: 1,056.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 1,056.00 Total: 1,056.00 V07236 LASER PRINIfl2 S 12337 12337: LABK2 06/25/09 07/25/09 1 PD 4849930000-6846 100.00 V07236 LASER PRTNID2 S 12337 II� 12337: PARIS 06/25/09 07/25/09 1 ED 4849930000-6846 217.41 Check Nun: AP00130095 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 18.41 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.00 Paid: 317.41 Tax: 18.41 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.00 Total: 317.41 V96319 LAWON & A= 8400 APPRSL/81MALTTN/5II3/= 06/24/09 07/23/09 1 FD 8010125000-6325/5058 1,900.00 Check Nrn: AP00130096 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,900.00 Paid: 1,900.00 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,900.00 Total: 1,900.00 V00212 LEWIS SAW & LAW 138396 INV #138396/LUP KEYS LJER 06/25/09 07/25/09 1 PD 1055666000-6563 16.39 City of Azusa BP 9000 09/02/09A [_P TRANSACTIONS Ppaam� WED,, SEP 02, 2009, 9:06 AM ---req: -------leg: JL---loc: BI-TECH---jcb: 688272 #J5375---pgn: CE3520 <1.52> rpt id: CHREiTI02 SMT: Check Nun SELECT Check Issue Dates: 070109-071509 Check Nun: AP00130097 PE ID FE Nane Invoice Umber Descr-ption hw Date Dine Date Div St Acaxnit Amxsit V00212 LOUS SAW & LAW 138402 #138402 06/22/09 07/22/09 1 FD 1025410000-6625 24.58 Check Nun: AP00130097 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 11mid: 0.00 Tax: 1.39 Cl'xg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.58 PTE Tax: 1.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.58 'Total: 40 .97 V11406 LIGMRIA, ERICK 1890 Refund 06/04/09 07/23/09 1 PD 1025410000-7080 65.00 Check Nun: AP00130098 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 11�td: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Max: 0.00 Chr§: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V11918 LCPII=, RAND 062209 REI B/ALNIIN ASST O I1F 06/22/09 07/14/09 1 PD 3340735880-6220 55.05 Check Nun: AP00130099 Totals: Tax: o'.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0 00 Clzg: 0.00 Dity Tlx: 0.00 : 0.00 Disc: 0.00 Dist: 55.05 Pa� Chrg: 0.00 D-iffy: 0.00 Disc: 0.00 Dist: 55.05 Totald: 55.05 V11932 MWQJEZ, =I 2222 Refund 06/29/09 07/22/09 1 PD 1025410000-7080 40.00 Check Nun: AP00130100 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiuxud: 0.00 TTaoc. 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Chrg: 0.00 Arty; 0.00_Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V00633 MNETTr SBaRIT 071137 INV #071137/%M LMr Aw 0 06/24/09 07/24/09 1 PD 1055666000-6493 150.00 Check Nim: AP00130101 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty-: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: O.00.Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Page10 SEP 02, 2009, 9:06 PM ---req: -------leg: GL JLr--lcc: BI-TAH---jcb: 688272 05375---pgn: CH520 <1.52> rpt id: CH=02 SMT: Chack Nan SE= Cheac Issue Later: 070109-071509 Check Nm: AP00130101 PE ID PE Nme Irnroice Nurber Des=pticn Inv Date We Date Div St Pccco mt A o mt V03222 N00CM PE= C 062309 N@etirsgs & Omfererres 06/23/09 07/16/09 1 PD 1008000000-6235 15.00 V03222 MEM PEITi' C 062309 lies/Spacial 06/23/09 07/16/09 1 PD 1008000000-6563 48.00 V03222 MR= PETTY C 062309 Meetings & Oznfererrxs 06/23/09 07/16/09 1 PD 1010110000-6235 15.00 V03222 MEM PETTY C 062309 Supplies/ Tal 06/23/09 07/16/09 1 FD 1010130000-6563 38.35 V03222 YRWM PErIY C 062309 ��lies/tial 06/23/09 07/16/09 1 PD 1010130000-6563 103.67 V03222 N� ZOM F= C 062309 Noe irx�s &,Oxifl 06/23/09 07/16/09 1 FD 1015210000-6235 40.00 V03222 N1EDID07�. PETTY C 062309 Dtle�e Re1nbtnss=t 06/23/09 07/16/09 1 PD 1015210000-6240 12.99 V03222 NgDIDM PETTY C 062309 Pastage 06/23/09 07/16/09 1 PD 1015210000-6518 0.45 V03222 MEM PETTY C 062309 Office StEplies 06/23/09 07/16/09 1 FD 1015210000-6530 12.44 V03222 MIUM = C 062309 sial 06/23/09 07/16/09 1 FD 1015210000-6563 35.72 V03222 MICM PETIY C 062309 urrice SLmlies 06/23/09 07/16/09 1 FD 1045630000-6530 30.54 V03222 NaSIDCJZA PETTY C 062309 N�;rn & I D it / Vehicle 06/23/09 07/16/09 1 PD 1045630000-6825 76.00 Check Nan: AP00130102 Totals: Tb1c: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.16 Paid: 428.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 428.16 Total: 428.16 V11931 Nom, FP= 2069 Refisi3 06/16/09 07/22/09 1 FD 1025410000-7080 45.00 Check Nan: AP00130103 Totals: Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Tbtal: 45.00 V01339 KNIES, ROSS 1829 Reftn-A 06/01/09 07/21/09 1 FD 1025410000-7080 20.00 Check Nan: AP00130104 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �td: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 aut: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Tbtal.: 20.00 V03922 MIZIMSEQ, L&BR 062409 Oral Baard ODsts 06/24/09 07/16/09 1 PD 1050921000-6635 247.14 City of Aaoa HP 9000 09/02 09A / P TRANSACTIONS WED, SEP 02, 2009, 9:06 PM ---req: -------leg: CL JL,--loc: BI-'IEXH---job: 688272 #J5375---pgn: CE520 <1.52> rpt id: EIT02 Ste': Check Khan SECES.T Check Issue Dates: 070109-071509 Check Nun: AP00130105 PE ID PE Nave Lwoice Nurber Description Irnr Date Due Date Div St Aco=-t Anount V03922 MMUZEN, DEM 062409 Meetings & 06/24/09 07/16/09 1 FD 1050921000-6235 67.86 Check Nun: AP00130105 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaid: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 315.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Tbtal: 315.00 V01582 NEKM 0344NIC 635925025084 635925025084/JUE M. I PH 06/29/09 07/19/09 1 PD 1035620000-6915 83.80 V01582 NE}CIEL C13vM.VIC 635925025084 635925025084/J[NE Carr, PH 06/29/09 07/19/09 1 FD 8010110000-6915 20.95 V01582 N= Ga4V IC 635925025084 635925025084/JILVE CELL PH 06/29/09 07/19/09 1 FD 1045630000-6915 20.95 V01582 NEE= CJ%,D IC 635925025084 635925025084/J[NE CELL PH 06/29/09 07/19/09 1 PD 3140711903-6915 83.80 V01582 NDM C13M.UIC 635925025084 V01582 ND= O3+WIC 635925025084 635925025084% M. T PH 06%29%09 0709 %19%09 1 M 1030511000-6915 09 1 FD 1055651000-6915 20.95 V01582 DECIE[., CZTT' MC 635925025084 635925025084/J[NE CELL PH 06/29/09 07/19/09 1 PD 2830511060-6915 49.99 V01582 NDnM CSDTZNIC 635925025084 635925025084/J[NE CELL PH 06/29/09 07/19/09 1 PD 4849940000-6915 41.90 V01582 N=V0 582 NES, C C 635925025084 5084 635925025084% � FH PH 06%29%09 07%19%09 1 FD 1045830000-6915 20.95 V01582 NE?C1II, C U MDIIC 635925025084 635925025084/J[NE CII i, PI I 06/29/09 07/19/09 1 PD 1045830000-6915 49.99 V01582 NDM 03M-EIC 635925025084 635925025084/JU E CELL PIi 06/29/09 07/19/09 1 FD 1255661000-6915 398.05 W1582 NEiCIED, CJ44NIC 635925025084 635925025084/J[NE C9T FH 06/ 9/09 07/19/09 1 PD 1055666000-6915 83.80 V01582 I�EL CINNLNIC 635925025084 635925025084/J[NE C1rr. FH 069/09 07/19/09 1 PD 3455665000-6915 21.05 V01582 NE:CIEL CSNM-VIC 635925025084 635925025084/JUKE CELL PH 06/ 9/09 07/19/09 1 M 4355667000-6915 21.05 V01582 D�CID[ (SNNLNIC 635925025084 635925025084/JUS CELd FH 069/09 07/19/09 1 PD 1025410000-6915 83.80 V01582 I�= CSNMNIC 635925025084 635925025084/J[I� C 1 17A 06/29/09 07/19/09 1 FD 1025420000-6915 293.30 V0582 NE?CIEL QPT'INIC 635925025084 635925025084/J[IE CELL FH 06/29/09 07/19/09 1 FD 1555521480-6915 10.48 0.48 V01582 NDM 0 I C 635925025084 635925025084084 35 %JJCC E M. PH 06%29%09 07%19%09 1 P09 1 FD 32407217920-6915-6915 41.90 V01582 NE?CIEL CSNMNIC 635925025084 635925008/J[IVE CELL PH 06/29/09 07/19/09 1 PD 3240722701-6915 125.70 V01582 NEFQED, 034vMC 635925025084 _ 635925025084/J[NE CELL PH 06/29/09. 07/19/09 1 FD 3240723751-6915 230.45 V01582 DIEL CU44NIC-635925025084 635925025084/JDNE CELL PH 06/29/09 07/19/09 1 FD 3340735880-6915 167.60 V01582 NMEL, CI1MNIC 635925025084 635925025084/JCNE (ELL PH 06/29/09 07/19/09 1 PD 1035643000-6915 62.85 Check Nun: AP00130106 Totals: Ttx: 0.00 Chrg: 0.00 DLty: 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: 2,090.44 Paid: 2,090.44 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,090.44 Total: 2,090.44 City of Azusa HP 9000 09/02/09 A / P T R A N S A C T I O N SP�T112 SEP 02, 2009, 9:06 AM ---req: -------leg: CL JLr--loc: BI-T8CK---jcb: 688272 #J5375---P3n: CH520 <1.52> rpt id: 02 SCRT: Check Nsn SK-ECT Check Issue Tates: 070109-071509 Check Nun: AP00130106 PE ID PE Nam Lwoioe Umber Das=pticn Inv Late Due Date Div St AcoaKit Amxmt V00540 OFFICE DEFOT IN 478360715001 HP 11 CYAN INK CARP. 06/24/09 07/24/09 1 PD 1035643000-6530 73.09 V00540 OFFICE D= IN 478360715001 352871 HP 10 BLACK INK CA 06/24/09 07/ 4/,09 1 PD 1035643000-6530 91.21 V00540 OFFICE IEFOT IN 478360715001 556091 HP 11 YELL IlX C 06/,24/,09 07 2 /,09 1 FD 1035643000-6530 73.09 V00540 OFFICE IEFCIT IN 478360715001 556181 HP 11 NAL3STTA INK 06/24/09 07/24/09 1 PD 1035643000-6530 73.09 V00540 OFFICE DFMT IN 478360715001 524912 PAPER ATE FLEX 0421 06/24/09 07/24/09 1 PD 1035643000-6530 25.74 V00540 OFFICE TEPCT IN 478360715001 319-275 HP C9720A BUKX L 06/24/09 07/24/09 1 PD 8010110000-6530 148.92 V00540 OFFICE IEEOT IN 478360715001 319-055 HP C9723A CYAN LA 06/24/09 07/24/09 1 PD 8010110000-6530 201.24 A V00540 OFFICE DE IN 478360715001 319-099 HP C9723A M%3HN 06/24/09 07/24/09 1 PD 8010110000-6530 201.24 V00540 OFFICE IST IN 478360715001 319-209 HP C9722A YELIOR 06/24/09 07/24/09 1 PD 8010110000-6530 201.24 V00540 OFFICE DEFOr IN 478360715001 463752 SvEAD REC= PRES 06/24/09 07/24/09 1 PD 8010110000-6530 67.04 V00540 OFFICE EE= IN 478360715001 605050 OFFICE = ARCIII 06/24/09 04/09 1 PD 1035620000-6530 8.98 V00540 OFFICE DEECC IN 478360715001 605043 FMENEII2IIN3, SCALE 06/24/09 07/24/09 1 PD 1035620000-6530 8.98 V00540 OFFICE DEFOr IN 478360715001 573250 CASE LOGIC PMICM 06/24/09 07/24/09 1 PD 8010110000-6572 9.82 V00540 OFFICE EFYOr IN 478360715001 882856 OFFICE IEPOT MX14E 06/24/09 07/24/09 1 FD 1035620000-6530 2.97 V00540 OFFICE DERH IN 478360715001 684052 S1 1N BALL J 06/24/09 07/24/09 1 PD 1035620000-6530 23.87 V00540 CFFTCE-DEPOr IN 478360801001 849528 SANDIW MTTY CAR 06/24/09 07/24/09 1 FD 1035611000-6530 14.19 V00540 OFFICE DE Or IN 478360801001 wuisK SEl am mEiv ' CA 06/24/09 07/24/09 1 PD 8010110000-6572 14.19 VD0540 OFFICE LEPOP IN 478401616001 Brother HLr2140 Mai)drrcm 06/.24/,09 07/,24/,09 1 PD 1030511000-6569 131.09 V00540 OFFICE DEFOT IN 478402332001 796410 06/24/09 07/24/09 1 PD 1030511000-6530 40.29 V00540 OFFICE LEFCT IN 478402332001 ESS43013 06/24/09 07/24/09 1 FD 1030511000-6530 76.43 V00540 OFFICE DEFOT IN 478529728001 ERY71HE12 EK-530 2L)SIIESS C 06/24/09 07/24/09 1 FD 1015210000-6572 491.61 V00540 OFFICE DEPOT IN 478551332001 213922 G*M FG/ERSMT SD 06/24/09 07/24/09 1 PD 8010110000-6572 324.46 V00540 OFFICE DEFOT IN 478766099001 MM 432206: &R= INIE 06/24/09 07/24/09 1 PD 1020310000-6572 327.74 V00540 OFFICE DEFOr IN 478766100001 ITEM 927848: EXFO ERY-FAS 06f 4/09 07/24/09 1 FD 1020310000-6530 34.44 V00540 OFFICE TEEN IN 478766100001 ITEM 204057: EXAM FhITIE 06f24f09 07Z,24 09 1 PO 1020310000-6530 1.26 V00540 OFFICE DEFOr IN 478766100001 ITEM 914005: WI= JCblES 06/24/09 07/24/09 1 PD 1020310000-6530 46.54 V00540 OFFICE DEPOT IN 479114570001 987388 Istel RSVP Ballpo 06/24/09 07/24/09 1 PD 1045810000-6530 5.18 V00540 OFFICE DEFOT IN 479114570001 986816 HP 88 Minta Ink 06/24/09 07/24/09 1 PD 1045810000-6530 14.96 Check Nun: AP00130107 Tbta]s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 231.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,501.50 Paid: 2,732.90 Tac: 231.40 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,501.50 Tbtal: 2,732.90 V01480 PC MLL CIV. 552242680101 INV# 552242680101 06/24/09 07/24/09 1 M 4849930000-6846 1,846.82 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Pagee113 v SEP 02, 2009, 9:06 PM ---req: -------leg: C;{, JL---loc: BI-=---jab: 688272 W5375---P9n: CH520 <1.52> rpt id: CUP 02 SJFd': Check Nun S= Check Issue Dates: 070109-071509 Check Nim: AP00130108 PE ID FE Rare Dvoice Mffber Des=pticn Inv Date Dine Date Div St Acaxmt Pin xmt Check Nim: AP00130108 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 150.87 Chrg: 64.93 Dxty: 0.00 Disc: 0.00 Dist: 1,631.02 Paid: 1,846.82 Tax: 150.87 Chrg: 64.93 Duty: 0.00 Disc: 0.00 Dist: 11631.02 'Total: 11846.82 V01481 PREMO IIS. 211020SC ITZ* 1-aJCF9 06/26/09 07/26/09 1 PD 4849941000-6846 1,404.96 Check Nun: AP00130109 'totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm3id: 0.00 Tax: 118.96 : 0.00 0.00 Disc: 0.00 Dist: 1,286.00 Paid: 1,404.96 Arty: 0.00 Disc: 0.00 Dist: 11286.00 Total: 1,404.96 V04390 RCIItT=, RKSE 070709 TUITICN/SHZI<SM009 06/30/09 07/ 2/09.1 PD 1020310000-6215 86.00 V04390 Ra:PJC3REZ, R3SE 402868 EOMS 06/30/09 0 22/09 1 PD 1020310000-6215 61.92 V04390 RCIItTC3JEb, ROSE 52507717 Baw 06/30/09 07/22/09 1 PD 1020310000-6215 130.87 (heck Nun: AP00130110 Ittals: 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: 278.79 Paid: 278.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.79 Total: 278.79 V00339 SAN GURTEL VAL 183345125053109 183345125: Rec. Superviso 05/31/09 06/30/09 1 PD 1050921000-6601 450.50 Check Nun: AP00130111 Totals: Tic: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpa d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.50 Paid: 450.50 Tax: 0.00 Chug: 0.00 Duty: - 0.00 Disc: ._ 0.00 Dist: _ 450.50 Total: .- 450.50 V0054 SC FUELS 1156864 INV11111556 1156864/ THPME 05/31/09 06/30/09 1 PD 1025420000-6551 835.96 V0054 SC FUELS 1156864 INV1156864 TRIk�CXM 05/31/09 06/30/09 1 PD 1055651000-6551 137.01 V0054 SC FUELS 1156864 INV1156864/ TICLI3-I 05/31/09 06/30/09 1 PD 3140702921-6551 446.69 V0054 SC FUELS 1156864 INV1156864 TICUd E 05/31/09 06/30/09 1 PD 1055666000-6551 30.71 V0054 FUELS 1156864 INV6864/FUEL TR�3i 05/31/09 06/30/09 1 PD 4355667000-6551 48.67 V0054 SC FUELS 1156864 INV864/FUEL TR�1C3-R 05/31/09 06/30/09 1 PD 1045830000-6551 94.27 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Page 114 SEP 02, 2009, 9:06 PM ---req: RU3Y-------leg: C3, JL---loc: BI-'TECH---job: 688272 #J5375---P3n: CH520 <1.52> rpt id: CHRM02 =: Check Nun sKKT Check Issue Dates: 070109-071509 Check Nun: AP00130112 PE ID PE Narre Izwice Mxripx Description Lw Date Due Date Div St Acc oum Am::) t V0054 SC FUELS 1156864 INV :.1156864/ El, 05/31/09 06/30/09 1 FD 3340735880-6551 439.66 V0054 9C FUELS 1156864 INV 1156864 EL 05/31/09 06/30/09 1 PD 1035643000-6551 115.93 V0054 SC FUELS 1156864 INV 1156864/ ' IT= 05/31J09 06/30/09 1 PD 1035620000-6551 81.20 V0054 SC FUELS 1156864 INV11162005 1156864 THHROaL I 05/31/09 06/30/09 1 PD 1255661000-6551 939.17 V0054 SC FUELS 1159887 INV1159887/�TJEC, 'IHM 3I 06/15/09 07/15/09 1 PD 1555521130-6551 1,493.79 V0054 SC FUELS 1159887 INV11598871F�>Hr. THFM3i 06/15f09 07/15/09 1 PD 1755521120-6551 129.90 V0054 SC FUELS 1159887 INV1159887/FUEL TEFLUE 06/15/09 07/15/09 1 FD 3340735880-6551 120.27 V0054 SC FUELS 1162005 INV1162005/FUEL TH�-I 06/15/09 07/15/09 1 PD 1025420000-6551 1,026.07 V0054 9C FUELS 1162005 INV1162005/FUEL ?IIlYXT3I 06/15/09 07/15/09 1 PD 1055651000-6551 60.32 V0054 SC FUELS 1162005 INV1162005/FUEL TFlld7[Z3I 06/15/09 07/15/09 1 PD 3140702921-6551 679.36 V0054 SC FUELS 1162005 INV1162005/FUEL TFI 06/15/09 07/15/09 1 FD 1045830000-6551 75.34 V0054 SC FUELS 1162005 INV1162005/FUEL THEM 06/15/09 07/15/09 1 PD 3340735880-6551 1,086.11 V0054 SC FUELS 1162005 INV1162005/FUEL THAI 06/15/09 07/15/09 1 PD 1035643000-6551 113.35 V0054 SC FUELS 1162005 ;NV1162005/FUEL THRCJ3i 06/15/09 07/15/09 1 PD 1010110000-6551 21.77 000-6551 75.13 V0054 0054 SC FUELS 0054 SC FUELS 1162005 INV INV %FUEL TFIl #I 06 15005 IHRCU34 06 15%09 079 07%15 09 1 PD 12556615 09 1 FD 01000-6551 1,198.50 Check Nun: AP00130112 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 9,249.18 Paid: 9,249.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,249.18 Total: 9,249:18 V00703 SC FUELS 1141050 89 OCEWE idIIFALYD GAS FO 06/22/09 07/22/09 1 FD 1020310000-6551 21,582.29 Check Nun: AP00130113 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 1,827.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,754.96 Paid: 21,582.29 Tax: 1,827.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,754.96 Total: 21,582.29 V08347 091-FAVARi, SEA 062209 offices lies 06/22/09 07/16/09 1 PD 1030511000-6530 22.93 V08347 S[F�HSAUARtI SHA 062209 ProgramDF Ilse 06/22/09 07/16/09 1 ED 1030511000-6625 6.25 V08347 Sf-]A S VARI, SHA 062209 Program EtErsse 06/22/09 07/16/09 1 PD 2830511060-6625 7.00 Check Num: AP00130114 Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 T*x: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 36.18 Paid: 36.18 City of Azusa BP 9000 09/02/09 A / P TRANSACTIONS - Page 115 WED, SEP 02, 2009, 9:06 AM ---req: =-------leg: GL JL---loc: BI-TD:I-I---job: 688272 #J5375---pgn: CH520 <1.52> rpt id: Gg]=02 =: Check Nan SEMCT Check Issue Dates. 070109-071509 Check Nan: AP00130114 PE ID PE Nam Invoice Nxrber Description Inv Date Due Date Div St Acti = ATomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.18 Total: 36.18 V07329 SHRED-IT 00333624999 INV 00333624999: SHREMIN 06/22/09 07/22/09 1 PD 1020310000-6496 92.00 Check Nan: AP00130115 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.00 Paid: 92.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.00 Total: 92.00 V06366 SIMPLER LIFE FM 25614 AZ«a CT.SICD1 ERT KCIS 06/23/09 07/224/09 1 PD 1020320000-6563 548.00 V06366 SDTLEZ LIFE EM MIER LIFE 24 25614 S[IIPP CHAR ES (PFR B G 06%23%09 07/24/09 1 PPDD 1020320000-6563 72.00 Clerk Nan: AP00130116 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 51.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 628.56 d: 680.04 Thx: 51.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 628.56 Total: 680.04 V02307 94MU & FINAL 178405 DAY CPNP GIPS. 06/15/09 07/15/09 1 PD 1025410000-6625 66.32 V02307 9M1FQ' & MAL 179515 FAIHER'S DAY 06/17/09 07/17/09 1 PD 1025543000-6625 36.98 V02307 SvAR7 & FINAL 179516 EAY CAMP SUPPLIES. 06/17/09 07/15/09 1 PD 1025410000-6625 389.78 Check Nan: AP00130117 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L u aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.08 Paid: 493.08 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 493.08 Total: 493.08 V00032 90 CAL EDI92N C V00032 90 CFL FDISCN C 23015271 09062409 215214943062409 �5271 09%1C�FO 06/24/09 0709 /13/09 1 PD 1055651000-6905 909 1 FD 1055651000-690S 3.26 Check Nan: AP00130118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 143.97 Paid: 143.97 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.97 Total: 143.97 City of Autisa HP 9000 09/02/09 A / P TRANSACTIONS p 116 Y,M, SEP 02, 2009, 9:06 PM ---req: RLBY-------leg: CL JL---lcc: BI-TSM---jcb: 688272 #J5375---p9m: CH520 <1.52> rpt id: Q-II=02 SDKf.': Check Nun SE[}I.T Clerk Issue ]Dates: 070109-071509 Check Nun: AP00130118 PE ID PE N3[re Lwoice Nurber Des=pticn Inv Date Due Date Div St Aman7t Arurm V10200 SOCAL LNIFaM R 934572 INV ##934572/'IRAI�U M%TS 06 06/10/09 07/10/09 1 FD 1055666000-6493 7.90 V10200 SOCAL T-VIFM4 R 934583 INV #934583/P.D. MIS 06/ 06/10/09 07/10/09 1 FD 1055666000-6493 37.60 V10200 SGML UUFCR4 R 935955 #935955 06/17/09 07/17/09 1 FD 1025420000-6201 89.03 V10200 SOCAL LNIFCW R 935956 INV#935956, LFIFaM SOLS 06/17/09 07/17/09 1 PD 3240721795-6201 233.93 V10200 SGML LN71T)Fd�l R 935957 #935957 FCFM TAL= 06/17/09 07/17/09 1 FD 3340735880-6201 231.03 V10200 90 AI, LNIFCIS4 R 935958 INV #93 958 MRS MIS 06 06/17/09 07/17/09 1 PD 1055666000-6493 7.90 V10200 SOM LNIFCW R 935959 #935959 06/17/09 07/17/09 1 FD 1025410000-6201 11.40 V10200 SOM LNIFCR4 R 935960 #935960 06/17/09 07/17/09 1 PD 1025410000-6201 4.80 V10200 93ML LD71FCR4 R 935965 935965, UTIFUM SOLS 06/17/09 07/17/09 1 F) 3240721795-6201 72.66 V10200 SOCAL UJIFCM R 935966 0935966,M= RFAMR U 06/17/09 07/17/09 1 FD 3140711902-6201 35.38 V10200 SOCAL LNIFCW R 935968 #935968 06/17/09 07/17/09 1 PD 1025410000-6201 15.60 W0200 SLOCAL'AVIFCW R 935969 INV 4935969/P.D. FATS 066 06/17/09 07/17/09 1 PD 1055666000-6493 37.60 V10200 SOCAL LVIFCEN R 935970 MN4935970/ SR. CIR. FATS 06/17/09 07/17/09 1 PD 1055666000-6493 12.00 V10200 SXAL LNIFCF N R 935971 INV [�935971/LIR AR M%TS 06/17/09 07/17/09 1 PD 1055666000-6493 21.50 V10200 SXAL, LNIFCR4 R 935972 INV #935972/CTTY HALL FAT 06/17/09 07/17/09 1 PD 1055666000-6493 6.30 V10200 SXAL, LNIFCW R 937335 INV ###99937355/LMNW;Y FATS 06/24/09 07/24/09 1 PD 1055666000-6493 21.50 W0200 SJCAL LNiFUN R 937339 #937339 06/24/09 07/24/09 1 PD 1025420000-6201 89.03 V10200 SJCAL LNIFUM R 937340 INV#937340 LNIFUM SOLS 06/24/09 07/24/09 1 PD 3240721795-6201 88.38 V10200 SM LNIFCR4 R 937341 #9377341 {IJIFC�4rAUM 06/24/09 07/24/09 1 FD 3340735880-6201 235.30 V10200 SOM LNIFCR4 R 937342 INV #937342/TRP1�15. MUS 0 06/24/09 07/24/09 1 PD 1055666000-6493 7.90 V10200 SXAL UUFCR4 R 937343 $937343 06{24/09 07/24/09 1 PD 1025410000-6201 11.40 V10200 SOM LDTIFCR4 R 937344 #937344 06/24/09 07/24/09 1 PD 1025410000-6201 4.80 V10200 SOM LIM-CF Q R 937345 ###937345/ SW//SICRE 06/24/09 07/24/09 1 FD 1045830000-6201 12.37 V10200 SOCAL LN1FG N R 937346 INV 37346 GM1R LNIFCR 06/24/09 07/24/09 1 FD 4355667000-6201 6.74 V10200 SOCAL LNIFCR4 R 937347 INV 37347/,= Mr LNIF 06/24/09 07/24/09 1 FD 1255661000-6201 52.30 V10200 SOM LNIFCW R 937347 INV 937347/S= 1vNf LIVIF 06/24/09 07/24/09 1 FD 1055664000-6201 19.68 V10200 SaM UgIFCW R 937347 INV 937347/= MF LNIF 06/24/09 07/24/09 1 FD 3455665000-6201 27.72 V10200 SYAL LDTIFCI3�I R 937348 INV 937348/FAC FNP LIVIFO 06/24/09 07/24/09 1 PD 1055666000-6201 5.80 V10200 S ML LNIFC7fdr4 R 937350 INV#937350,MEIhX RE URS 06/24/09 07/24/09 1 PD 3140711902-6201 35.38 V10200 SxAL LNIFCW R 937351 INV 937351: FJga\E R LAM 06/,24/,09 07/24/09 1 F) 1020310000-6575 76.08 V10200 SOCAL LNIKW R 937352 #937352 06/24/09 07/24/09 1 PD 1025410000-6201 15.60 V10200 SOCAL LNIFCR4 R 937353 INV IIV 37353/P.D. 56 06/24/09 07/24/09 1 PD 1055666000-6493 37.60 % 9V102 354 36/ A0 /24%09 %2 600-6493 12.00 V100 S M LNI UN R 00 SOCAL WIECR4 R 937937356/CITY HUL WX 609 074 1 PD 105566000-6493 6.30 Check Nun: AP00130120 Totals: WCi of Azusa HP 9000 09/02/09 ...... A / P TRANSACTIONS �17 SEP 02, 2009, 9:06 AM ---req: - leg: CT, JL10c: BI_=---Jcb: 688272 #J5375---pgn: Cfi520 <1.52> rpt id: 02 SW: Check Nun SE= Check Issue Dates: 070109-071509 Check Nim: AP00130120 PE ID FE Nang Irmioe_ Nurber D:.smption Inv Date Due Date Div St Account Anount 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 Laity: 0.00 Disc: 0.00 Dist: 1,590.51 Paid: 1,590.51 Tax: 0.00 Clsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,590.51 Total: 1,590.51 V03389 SaM = AIR 2069002 2069002, PIVD FEE FCR 06/01/09 07/01/09 1 PD 3240721797-6551 146.90 V03389 9 JIH CS= AIR 2069003 2069003, AG-D FFA - J 06/01/09 07/01/09 1 PD 3240721797-6551 146.90 V03389 SCUM CMST AIR 2070264 2070264, PEND FM - J 06/01/09 07/01/09 1 PD 3240721797-6551 146.90 V03389 SJJ1HO ST AIR 2071704 M2071704, POND FM - J 06/01/09 07/01/09 1 FD 3240721797-6551 146.90 Check Nun: AP00130121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Trac. 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.60 Paid: 587.60 Chrg: 0.00 DA-y: 0.00 Disc: 0.00 Dist: 587.60 Total: 587.60 V00027 SaMEW CALIM 1800198663900814 D741800198663-900814,FM 06/12/09 07/12/09 1 PD 3240722726-6904 735.05 Check Nun: AP001-10122 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 735.05 id: 735.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.05 Total: 735.05 V00027 SAME TCM IFO 2039662408062009 CLST A=:2-03-966-2408 06/20/09 07/09/09 1 FD 3240722726-6905 18.56 V00027 9MR-ON CALSFO 2039793708062009 COST A=:2-03-979-3708 06/20/09 07/09/09 1 PD 3240722726-6905 50.56 V00027 SaTMEM CP,LSFO 2201464260062309 TRPI�I�IUSSICI3 - JUZ9 2-20 06`23`09 07/13`09 1 FD 3340785650-6493 22,463.55 V00027 SaMER ICALIFO 2201464260070209 TRMSM S� W2aZ/JCIE2009 06/30/09 07/21/09 1 PD 3340785650-6493 22,463.54 Check Nim: AP00130123 Totals: Tax: - 0.00 Crag: --. 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: 44,996.21 d: 44,996.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,996.21 Total: 44,996.21 V10053 Sf1ARD DB RA 060809 SLEM DI AB/K.G RISITAN3E 06/30/09 07/14/09 1 PD 1035611000-6160 22.41 VV110053 INS 060809 SUPPL DIS TTID�H!Am 06%30%09 07f14J09 1 PFD /255661000 6160 48.18 City of Azusa HP 9000 09/02/09 A [_P TRANSACTIONS Pagee118 Wm, SEP 02, 2009, 9:06 PM ---req: -------leg: Cis JL---loc: BI-TEM---job: 688272 W5375---pgn: CH520 <1.52> rpt id: CH 02 SXLT: Check Nun SELECT Check Issue Dates: 070109-071509 Check Nim: AP00130124 PE ID PE Nacre Invoice Nurber Dec rripti n Inv Date Dm Date Div St Accomt Pmxn�t V10053 SIURD INSURA 060809 SUPPL DISAB/= HAES 06/30/09 07/14/09 1 PD 1555521130-6160 4.09 V10053 SD*EARD INRM 060809 SUPPL DISAAB//TrM HAFS 06/30/09 09 07/14/09 09 1 PD 3455665000-6PD 160 16.360 09 Check Num: AP00130124 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.65 Paid: 100.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.65 Total: 100.65 V03464 TH1vTSCT CMU N 062409 (MN & AIIv1IN -WY09 SERVIC 06/24/09 07/24/09 1 PD 3340775570-6301 4,383.06 Check Nun: AP00130125 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,383.06 Paid: 4,383.06 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,383.06 Total: 4,383.06 V10009 TIERRA W33r AIV 10015 5/09 FRJ NIIvII-ICC��II�VIS 06/10/09 07/10/09 1 PD 8010110000-6625 1,550.00 V10009 TTII�A WEST ADV 10015 5/09 PILI M3Q-ICSGLFWIS 06/10/09 07/10/09 1 FD 8010125000-6345/5058 2,945.00 V10009 TIERRA WEST ADV 10015 5/09 HLT M3�II-I �L�W�S 06/10/09 07/10/09 1 PD 8010125000-6345/5058 775.00 V10009 TIERRA WEST ADV 10055 5/09 PRJ MM; IIISC/ICSC C 06/10/09 07/10/09 1 PIJ 8010110000-6345 1,833.33 VIO09 TTERRA IoM ADV 10055 5/,09 HLT MM-NII I C 06/10/09 07f10f09 1 PD 8010110000-6625 4,130.00 V10009 TIERRA VM AVV 10055 5/09 H2,T =-MI I /C 06/10/09 07/10/09 1 PD 8010125000-6345/5058 542.50 V10009 TIERRA V�SP AW 10055 5/09 HLT MivIP-MIW, C 06/10/09 07/10/09 1 PD 8010125000-6345/5058 150.00 V10009 TIERRA WFSP ADV 10055 5/09 HLT MJVT-MIS�Iw1C 06/10/09 07/10/09 1 H) 8110155000-6345 1,007.50 V10009 TIIRRA WEST' ADV 10055 5/09 HLT MK-HERNW/ 06/10/09 07/10/09 1 PD 8110155000-6345/5053 3,115.83 V10009 TIERRA WEST ADV 10075 5/09 HLT M3vT-CBS , 06/10/09 07/10/09 1 ED 8010125000-6345/5058 387.50 V10009 TIERRA WESi' ADV 10075 5/09 PRT NIIvII'-CBS BELEM/ 06/10/09 07/10/09 1 FD 8110155000-6345/5053 2,757.50 Check Nun: AP00130126 Totals: Tlx: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Cl-mg0.00 Daty: 0.00 Dix: 0.00 Dist: 19,194.16 Paid: 19,194.16 Tax: 0.00 Chu-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,194.16 Total: 19,194.16 V11939 TIC1,UM, ENEDIN 1893 Refmd 06/02/09 07/23/09 1 PD 1025410000-7080 35.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS p 19 WED, SEP 02, 2009, 9:06 AM ---reg: -------leg: C3, JL---loc: BI-TDa-i---job: 688272 #.75375---pgn: CE520 <1.52> rpt id: -Il2EIT02 SCZP: Check Nun SELEIiP Check Issu: Dates: 070109-071509 Check Nun: AP00130127 FE ID PE Nano Invoice N r ier D cripticaZ Inv Date Due Date Div St Aoxxmt AmDurit Check Nun: AP00130127 Totals: Tbx: 0.00 Chrg: 0.00 Laity: 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: 35.00 Paid: 35.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V00602 TUJM & Sa1 IN 00065853 0065853, CASE OF )ML 05/29/09 06/29/09 1 FD 3240722748-6493 2,188.28 V00602 TU343R & Sal IN 00065876 0065876, MISC =6 05/29/09 06/29/09 1 FD 3240722748-6493 261.19 V00602 TL= & SST IN 00065877 0065877, CYLIIIDER OF 05/29/09 06/29/09 1 PD 3240722748-6493 120.18 (peck Nun: AP00130128 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tlx: 211.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,358.00 Paid: 2,569.65 Max: 211.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,358.00 Total: 2,569.65 V02198 LNITM RUMLS 82048298001 nA*2048298-001/1-3/4 ]D 06/22/09 07/22/09 1 FD 1255661000-6563 165.32 Check Nun: AP00130129 Totals: Tax: 0.00 CSug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 13.88 Chrg: 1.40 Duty: 0.00 Disc: 0.00 Dist: 150.04 Paid: 165.32 Tax: 13.88 Chrg: 1.40 Arty: 0.00 Disc: 0.00 Dist: 150.04 Total: 165.32 V94521 UPPER SM GVIZ.I 8509 RW#8/5-09, Vd= RMISH 06/16/09 07/16/09 1 PD 3240722704-6563 56.67 Check Nun: AP00130130 Totals: Tax: •0.00 Chug:. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih d: 0.00 Tax. 0.00 �: 0.00 - - : 0.00 Disc: 0.00 Dist: 56.67 Paid: 56.67 - 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.67- Total: 56.67 V00388 VERDIN 626RT00075061309 626 M-0075 020606 06/13/09 07/07/09 1 PD 1020310000-6915 82.27 V00388 VERDIN 626RT00205061309 626 KM-0205 0131024 06/13/09 07/07/09 1 PD 1020310000-6915 44.14 Check Nun: AP00130131 Tbtals: Um: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.41 Paid: 126.41 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS P120 SER 02, 2009, 9:06 AM ---req: -------leg: C3, JL---loc: BI-TFSIi---jcb: 688272 #J5375---p9m: C%520 <1.52> rpt id: CHP=02 SCRT: Check Num SE= Check Issue Dates: 070109-071509 Check Num: AP00130131 PE ID PE Nie Invoice Urbex Des=ption Inv Date Due Date Div St Ac=mt Amaint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.41 Total: 126.41 V05661 WDCAN MATFRIAT 515503 INV #515503/3/4" CR 06/1 06/12/09 07/12/09 1 M 1255661000-6563 98.43 V05661 MI SNI M TUUAL 522549 INV #522549IWCS 06/19/09 06/19/09 07/19/09 1 PD 1255661000-6563 96.07 Check Nun: AP00130132 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 16 46 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 178.04 Paid: 194.50 Tax: 16.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.04 Total: 194.50 V09646 W.F. CCIQSUUR.TI 220425 NATFRIALS: FCR THS IIq3IAL 06/22/09 07/22/09 1 PD 3340733660-7130 1,459.58 V09646 W.F. CCY SMCTI 220425 IABZR: (EN= 6/11/09) 06/22/09 07/22/09 1 PD 3340733660-7130 4,400.00 Check Nun: AP00130133 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11d: 0.00 Tax: 123.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,736.00 5,859.58 Max: 123.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,736.00 Total: 5,859.58 V07151 VPLMHH CORP. 5214326 INV 5214326: d LI, C2MZAC 06/21/09 07/21/09 1 PD 1020333000-6493 8,228.32 V07151 WZ<ENIIIT CCFRP. 5214327 INV 5214327: C1='IICN T 06/21/09 07/21/09 1 PD 1020333000-6493 19.38 V07151 VIIIT CCRP. 5214328 INV 5214328: CIR=CN T 06/21/09 07/21/09 1 PD 1020333000-6493 19.38 V07151 V iUT =. 5214329 INV 5214329: 0CMEZTI(N T 06/21/09 07/21/09 1 PD 1020333000-6493 19.38 V07151 VPLSMnIUT CXP. 5214330 INV 5214330: CC%2REZTTCN T 06/21/09 07/21/09 1 PD 1020333000-6493 19.38 Check Num: AP00130134 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhDa�id: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 8,305.84 Paid: 8,305.84 Tlx: 0.00 Chug: 00 Arty: 0.00 Disc: 0.00 Dist: 8,305.84 Tbtal: 8,305.84 V10286 VEST Sa1QSIPTICN 9583E23 INV #9583D23/JU\E SERVICE 06/05/09 07/05/09 1 PD 1055666000-6493 281.95 Check Nun: AP00130135 Tbtals: T5x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Ttkx: 0.00 anrl: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.95 Paid: 281.95 City of Azusa HP 9000 09/02/09 A [_P T R A N S A C T I O N S Pp� 121 ➢M, SEP 02, 2009, 9:06 PM ---req: -------leg: JL---loc: BI-=---Jcb: 688272 #J5375---pgn: CH520 <1.52> rpt id: C%]RF'IT02 SMT: Check Nim SECF?:T Check Issue Dates: 070109-071509 Check Nim: AP00130135 PE ID PE Nacre Invoice Nurber Des=pticn Inv Date Due Date Div St Account Po sit Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.95 Tbtal: 281.95 V00113 Y TIRE SAIRS 086311 -WEN TIRES/RTIRE EcALES 086311 9DEW SM U�ALNg/SSE 06/24/09 0609 /24/09 1 PD 1020310000-6825 09 1 FD 1020310000-6825 982.875 Check Nun: AP00130136 Totals: Tac: 0.00 Ci-ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tac: 83.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,030.59 Paid: 1,113.64 Tax: 83.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11030.59 Total: 1,113.64 V01003 ZEE MEDICAL = 014024408 INV ##0140424408/NED. SUPP 06/25/09 07/25/09 1 PD 1055666000-6563 146.77 V01003 ZEE MEDICAL INC 0140424377 INV#0140424377 FIRST AID 06/18/09 07/18/09 1 FD 3240721795-6564 77.12 V01003 ZEE MEDICAL RE 014042409 INV #0140424408//�� SUPP 06/25/09 07/25/09 1 PD 1255661000-6563 61.84 V01003 ZEE MEDICAL IIS 014042410 #014042410, MEbICAL KIT 06/225/09 07/25/09 1 PD 3340735880-6564 62.13 V01003 ZEE MEDICAL DU 0140424411 V01003 ZEE MEDICAL INC 014042 413 #01400442413411/N�D. SUPP 06/ 7000-6563 71.42 25/09 0709 /25/09 1 FD 1025410000-6563 283.63 Cheek Nun: APo0130137 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 30.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 672.67 Paid: 702.91 Tax: 30.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 672.67 Total: 702.91 U03006 ACE=, LECA 2260055302 Deposits/CP Balances Refu 06/24/09 07/15/09 1 PD 3200000000-3102 44.51 Check Nun: AP00130138 Totals: Tax: '0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TT: 0.00 Chrg-: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 44.51 d: 44.51- Tax: 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 4.51 Total: 44.51 U02995 ADPM4, EEM 171366015 Agxsits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 125.25 Check Nim: AP00130139 Totals: Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00.Dist: 0.00 mid: 0.00 Tsx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 125.25 Paid: 125.25 Ci of Azusa HP 9000 09/02 09 A / P TRANSACTIONS 122 SEP 02, 2009, 9:06 AM ---req: -------leg: GL JLr--loc: BI-=---job: 688272 W5375---pgtr: CH520 <1.52> rpt id: CMM02 9�ZP: Check Nun SEDT' Check Issue Dates: 070109-071509 Check Nun: AP00130139 PE ID FE Nate D mice Nurber Description Irnr Date Due Date Div St Ic=mt Amxmt Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.25 Total: 125.25 U03010 PLTJILAR, M%RIA 2500128306 Dsperits/CR Balances Refu 06/24/09 07/15/09 1 PD 3200000000-3102 37.25 Check Nun: AP00130140 Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Lkd: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.25 Paid: 37.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.25 Tbtal: 37.25 U02948 AHLG;UM, JEROF 150621006 DEpcsits/CR B3lanoes Refu 06/24/09 07/15/09 1 PD 3300000000-3102 114.75 Check Nun: AP00130141 Totals: Tax: 0.00 Ch :rg: 0.00 Arty: 0.00 Disc0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.75 Paid: 114.75 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 114.75 Total: 114.75 U02750 AI1;G%S4,EST INC 160479302 Fits/CR &alarms Refu 06/24/09 07/15/09 1 PD 3200000000-3102 16.16 Check Nun: AP00130142 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Um: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.16 Paid: 16.16 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.16 Tbtal: 16.16 U02984 ANMZSM, ERIC 171169008 Dgxsits/CR Palmoes Refu 06/24/09 07/15/09 1 FD 3300000000-3102 117.30 Check Ilan: AP00130143 Totals: Tax: 0.00 Chzg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.30 Paid: 117.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.30 Tbtal: 117.30 U02925 AIS, EREMI 50311004 Fits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 74.44 Check Nun: AP00130144 Tbtals: City of Aaisa HP 9000 09/02 09 A / P TRANSACTIONS Page123 W D, SEP 02, 2009, 9:06 PM ---req: -------leg: Q, JL---loc: BI-TECH---jcb: 688272 #J5375---pgn: CH520 <1.52> rpt id: CH=02 S=: Check Nan SE= Check Issue Dates: 070109-071509 Check Nan: AP00130144 PE ID PE blame h oice NuTber D s=ptiat Inv Date Due ]Date Div St Acca= PnoL= Tax: 0.00 Chrg: 0.00 Atty: 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: 74.44 Paid: 74.44 Tax: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.44 Total: 74.44 U02967 APPEL, I)A= 150895011 Deposits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 48.79 Check Nan: AP00130145 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 48.79 Paid: 48.79 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 48.79 Total: 48.79 U03000 Ald3aWIEW QP+U 191713001 Depcs1ts/C2 Balanoes Refit 06/24/09 07/15/09 1 PD 3300000000-3102 237.22 Check Nan: AP00130146 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Ctrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 237.22 Paid: 237.22 Tax: 0.00 Chrg: 0.00 Dtty; 0.00 Disc: 0.00 Dist: 237.22 Tbtal: 237.22 U02928 AM BDLA, MNI7 I 80493013 Dq�osits/GZ Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 89.30 Check Nan: AP00130147 Totals: Tax: 0.00 Chr : 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: 89.30 d: 89.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.30 Total: 89.30 U98870 ARROW VIUAM 90554009 Fits/CR Balances Refu 06/24/09-07/15/09 1 PD 3300000000-3102 - 3.05 Cock Nan: AP00130148 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iIl»id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.05 Paid. 3.05 Taos: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.05 Tbtal: 3.05 U03002 BAILEY, DAVID 2210169302 DEPxsits/CR Balances Refu 06/24/09 07/15/09 1 PD 3200000000-3102 41.99 City of Azusa. 00990009 06 --- 09/02/09 A / P TRANSACTIONS Pape124 req: --- --leg: GL JL---loc: BI-TFII-I---Jcb: 688272 #J5375---pgn: CH520 <1.52> rpt id: CM=02 SCW: Check Nun SEMCT Check Issue Utes: 070109-071509 Check Nun: AP00130149 PE ID PE Note Invoice Nudxr Description Irni Date Due Date Div St Acomn Anexmt Check Nun: AP00130149 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tks�i.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.99 Paid: 41.99 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 41.99 Total: 41.99 U02947 MA , DAME[, 150619007 D4xsits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 135.00 Check Nun: AP00130150 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U02924 PARRAGW-BIIEIE 50022004 Deposits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 22.14 (heck Nun: AP00130151 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 22.14 Paid: 22.14 Tic: 0.00 Ch g: 0.00 Azty: 0.00 Disc: 0.00 Dist: 22.14 Total: 22.14 U02983 BMPM, CLAIRE 171148004 Deposits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 77.63 Check Nun: AP00130152 Totals: Tac: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Thpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 77.63 Paid: 77.63 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.63 Total: 77.63 U02997 BMMM, JOSE 180541004 DeP sits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 29.89 Check Nun: AP00130153 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tqx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.89 Paid: 29.89 Tax: 0.00 Chrg: 0.00 D=y: 0.00 Disc: 0.00 Dist: 29.89 Total: 29.89 C itv of Azusa BP 9000 09/02 09 A / P TRANSACTIONS 125 MMr SEP 02, 2009, 9:06 AM ---req: RMY-------leg: CL JLr--lcc: BI-=---jab: 688272 #.75375---pgn: CE520 <1.52> rpt id: 102 SaU: Check Nun SEEP Clack Issue Dates: 070109-071509 Check Nino: AP00130153 PE ID PE Nane Invoice Miner Des=pticn Inv Date Due Date Div St Aoccxu Amxmt U02934 BDU EY, G RISM 110776008 Deposits/CR Balances Refu 06/24/09 07/15/09 1 FD 3300000000-3102 96.70 Clack Nun: AP00130154 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.70 Paid: 96.70 Tax: 0.00 Chtrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.70 Total: 96.70 U02992 BD[AN, KYLE 171302009 Deposits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 135.00 Clark Nun: AP00130155 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U ',d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U02977 BRAM, MUM 151242002 D=pz)sits/CR Balances Refit 06/24/09 07/15/09 1 PD 3300000000-3102 102.33 Clack Nun: AP00130156 Totals: Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.33 Paid: 102.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.33 Total: 102.33 M2922 BRISEM, RANM 40262000 DEpcGits/CR Balanoes Refu 06/24/09 07/15/09 1 FD 3300000000-3102 35.73 Clark Nun: AP00130157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Uh Dai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.73 paid: 35.73 Tax: 0.00 CYn g: 0.00 Duty: 0.00 DTisc: 0.00 Dist: 35.73 Total: 35.73 U02971 BREMER, JaV 151010008 DEPcsits/CR Balances Refu 06/24/09 07/15/09 1 FD 3300000000-3102 105.83 Clack Nun: AP00130158 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.83 Paid: 105.83 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS P126 WEEr SEP 02, 2009, 9:06 PM ---req: -------leg: C3, JL---loc: BI-=---job: 688272 #J5375---p9m: CES20 <1.52> xpt id: CH=02 =- Check Num SELECT Check Issue Dates: 070109-071509 Check Nun: AP00130158 PE ID PE Nine Irwoice Nuri -r D2scripticn Inv Date Are Date Div St Ac=mt Ar=t Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.83 Total: 105.83 U03001 CPI2IXYLA, TTM 2090095301 Fits/CR Balances Refu 06/24/09 07/15/09 1 FD 3200000000-3102 34.30 Check Nun: AP00130159 Totals: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.30 Paid: 34.30 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.30 Total: 34.30 U02982 CASTII,iIJ, PELEN 171141006 Deposits/C2 Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 61.34 Check Nun: AP00130160 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.34 Paid: 61.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.34 Total: 61.34 U02962 MSM, DAM E. 150857012 D=xusits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 129.21 Check Nim: AP00130161 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 129.21 Paid: 129.21 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.21 Total: 129.21 U02970 Com, = CHI 150927010 Deposits/CR Balatx s Refit 06/24/09 07/15/09 1 PD 3300000000-3102 46.96 Check Nun: AP00130162 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 kpM dd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.96 : 46.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.96 Tbtal: 46.96 U02950 C- SE; LAUREN 150626007 omits/CR Balanoes Refu 06/24/09 07/15/09 1 PD 3300000000-3102 135.00 Check Num: AP00130163 7btals: City CSEP 0220099 9: 06 PM -_ req:0009/02/09 - A / P TRANSACTIONS PPaaqe� 127 x : - leg: GL JL---10c: BI-TECH 688272 W5375---pgn: CIE20 <1.S2> rpt id: Cfr3RETI02 Ste.': Check Nim ,M= Check Issue Dates: 070109-071509 Check Nm: AP00130163 PE ID PE Narre Dmio-a M rber Des=ptian Irw Dente Die Late Div St Aco mt Aao mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 c: Ti0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 d: 135.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U02987 CIUi7, TUMA 171219009 Fits/CR Balarxes Refu 06/24/09 07/15/09 1 FD 3300000000-3102 67.66 Check Nan: AP00130164 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tcc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.66 Paid: 67.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.66 Total: 67.66 M2262 CTIK)S AVE. DEV 151250002 DqDcsits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 14.85 Check Nun: AP00130165 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaia: 0.00 Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 14.85 Paid: 14.85 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.85 Total: 14.85 U02956 CLARK, ERIC 150678007 Deposits/CR Balames Refu 06/24/09 07/15/09 1 PD 3300000000-3102 117.65 Check Nun: AP00130166 Totals: Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.65 d: 117.65 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.65 Total: 117.65 U03003 O WILY, G RISTU 2220029303 D�sits/CR Balances Refu 06/24/09 07/15/09 1 PD 3200000000-.3102 - 39.84 _ Check Nim: AP00130167 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.84 Paid: 39.84 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.84 Total: 39.84 TJ02980 DANC%=, FRAN 170974000 DePcsits/CR Balanxs Refu 06/24/09 07/15/09 1 PD 3300000000-3102 18.46 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Page 128 WED, SEP 02, 2009, 9:06 PM ---req: -------leg: Q, JL---lcc: BI-'IFXI-I---jcb: 688272 #J5375---pgn: CH520 <1.52> rpt id: CHREIT02 =: Check Nun SSI Check Issue Utes: 070109-071509 Check Nun: AP00130168 PE ID PR Name Invoice Nurber Dascmptict Inv Date Ate Date Div St Acaxmt Airo utt Check Nim: AP00130168 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�I.d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.46 Paid: 18.46 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.46 Total: 18.46 U02975 DE WAGER, BREIT 151118007 Deposits/CR Balmoes Refu 06/24/09 07/15/09 1 PD 3300000000-3102 99.23 Check Nun: AP00130169 Totals: Tax: 0.00 Clwg: 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: 99.23 azd: 99.23 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 99.23 Total: 99.23 U02964 DEROLUY, COLRU 150865009 Depxsits/CR Balances Refu 06/24/09 07/15/09 1 FD 3300000000-3102 84.97 Check Nun: AP00130170 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhj.d: 0.00 Tax: 0.00 Q7cg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.97 Paid: 84.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.97 Total: 84.97 U02988 Dom, MASSA 171244009 Deposits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 121.28 Check Nun: AP00130171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IvEa : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 121.28 Paid: 121.28 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 121.28 Total: 121.28 U02976 Ems, JESSICA 151239004 Deposits/CR Palarces Refu 06/24/09 07/15/09 1 PD 3300000000-3102 119.96 Check Nun: AP00130172 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.96 Paid: 119.96 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 119.96 Total: 119.96 Ci of Azusa HP 9000 09/02 09A / P TRANSACTIONS SEP 02, 2009, 9:06 PM ---req: -------leg: CL JL---loc: BI-TKH---job: 688272 W5375---pgn: CH520 <1.52> rpt id: CH=02 9�1P: Check Nun SE= Check Issue rates: 070109-071509 Check Nun: AP00130172 PE ID PE Nacre Timice Nines Description Inv Date Die Date Div St Ac oazit ATaunt U02952 EfIEM-I[JRST', ML 150645009 Deposits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 116.66 Check Nun: AP00130173 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chhrg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 116.66 Paid: 116.66 Arty: 0.00 Disc: 0.00 Dist: 116.66 Total: 116.66 U03009 ESFOSITO, DYIN 2500127302 Fits/CR Balances Refu 06/24/09 07/15/09 1 PD 3200000000-3102 29.95 Check Nun: AP00130174 Totals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlmi,d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.95 Paid- 29.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.95 Total: 29.95 U02968 , 02V 150906014 DePcsits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 23.76 Check Nun: AP00130175 Totals: Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 CSrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.76 Paid: 23.76 Tax: 0.00 Ctmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.76 Total: 23.76 UD2935 GMCEA, JCRGE L 120351002 omits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 108.25 Check Nun: AP00130176 Tbtals: Tlx: 0.00 Chrg.- 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 - T�x: 0.00 Chrg: 0.00 �Y- 0.00 Disc: - 0.00 Dist: 108.25 Paid: 108.25 Aity: 0.00 Disc: 0.00 Dist: 108.25 Total.: 108.25 U03007 CLC2IA, Fi-llT,LdS 2450045300 A�Pxsits/CR Balances Refu 06/24/09 07/15/09 1 1D 3200000000-3102 7.93 Check Nun: AP00130177 Tbtals: T�)X: 0.00 Chug: 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: 7.93 Paid: 7.93 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS 30 WEU SEP 02, 2009, 9:06 AM ---req: -------le3: Ca, J1,10c: BI-TD I---job: 688272 #J5375---pin: CH520 <1.52> rpt id: Faq Pag02 SORT': Check Nun SEMCT Check Issue Dates: 070109-071509 Check Nun: AP00130177 PE ID PE Nme Invoice Nurber Descripticn Iris Date Due Date Div St Acc=,± krouit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.93 'Total: 7.93 U02990 C32ANP, EMNaq J 171250013 Deposits/CP Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 49.70 Check Nun: AP00130178 Totals: Tax: 0.00 Chi Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pa0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.70 Paid: 49.70 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.70 'Total: 49.70 U02913 GLM, TIPA= 10045001 Fits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 157.00 Check Nun: AP00130179 Totals: TIc: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 157.00 Paid: 157.00 Tqc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.00 Total: 157.00 U02941 IFMA, KICRK 140583004 Fits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 122.95 Check Nun: AP00130180 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th ird: 0.00 Tax: 0.00 fig : 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.95 Paid: 122.95 Tax Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.95 Total: 122.95 U02996 H N, JE LIAN 171379006 omits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 71.95 Check Nun: AP00130181 Totals: Max: 0.00 Chug: mo Duty: 0.00 Disc: 0.00 Dist: 0.00 [�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.95 Paid: 71.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.95 Total: 71.95 U02994 HANIEQ, NICK B. 171353011 TEPc^,its/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 130.36 Clark Nun: AP00130182 Totals: City of Azusa HP 9000 09/02/09 A / P T R A N S A C T I O N S gge�e 131 SEP 02, 2009, 9:06 PM ---req: -------leg: C3, JL---loc: BI-TM4---job: 688272 ##J5375---pgn: CH520 <1.52> rpt id: Page 1302 1 SC%TD: Clark Nm MB:7r Check Issue Dates: 070109-071509 Check Nm: AP00130182 PE ID PE Nacre Irimice UTA)er D--=pticrn Dry Date Die Late Div St Acaxmt Arr t Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��ar d: 0.00 Tax: 0.003: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.36 Paid: 130.36 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.36 Total: 130.36 UD2954 FAIT, E= 150653005 Deposits/CP Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 54.19 Check N.m: AP00130183 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.19 Paid: 54.19 Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 54.19 Total: 54.19 U02974 HUULE, LALFEN 151062008 DEp sits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 66.55 Check Nun: AP00130184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 66.55 Paid: 66.55 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.55 Total: 66.55 U02945 HMSH, BRITTANY 150604008 omits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 116.67 Check Nun: AP00130185 Totals: Tax: 0.00 Chrg: x 0.00 Duty: 0.00 Di : 0.00 Dist: 0.00 Ulfaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Dix: 0.00 Dist: 116.67 Paid: 116.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.67 Total: 116.67 LT03005 H= MMZPM 2260006301 DEposits/CR Balances Refu 06/24/09 07/15/09 1 _ PD 3200000000.-3102 11.16 Check Nin: AP00130186 Totals: Tax: 0.00 (hxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 iTiloal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.16 Paid: 11.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 11.16 Total: 11.16 U02939 JMM .S, G%U R 130601002 Delxsits/CR Balances Refu 06/24/09 07/15/09 1 FD 3300000000-3102 36.71 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS P 132 WED, SEP 02, 2009, 9:06 PM ---req: F&W-------leg: Q, JLr--loc: BI-=---,�cb: 688272 #J5375---pgn: CH520 <1.52> rpt id: CWEIT02 SMT: Check Nun S= Check Issue Dates: 070109-071509 Check Nun: AP00130187 FE ID PE Nacre Invoice Nurber Das=ption Inv Date We Date Div St Pmamt AiTzmt Check Nun: AP00130187 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t�i d: 0.00 Tlx: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 36.71 Paid: 36.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.71 Total: 36.71 U02957 DT Z, MWX T 150697006 Demsits/CR Balaices Refu 06/24/09 07/15/09 1 PD 3300000000-3102 64.06 Check Nun: AP00130188 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.06 Paid: 64.06 Tic: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.06 Total: 64.06 U02993 JCffEM, JCPJ L 171315011 Dgxsits/CR Palmoes Refu 06/24/09 07/15/09 1 FD 3300000000-3102 63.22 Check Nun: AP00130189 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.22 Paid: 63.22 Tdx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 63.22 Total: 63.22 U02958 KAJI, NUJ 150707015 DEposits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 73.18 Check Nun: AP00130190 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tdx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 73.18 Paid: 73.18 Tlx: 0.00 Chrg: 0.06 arty: 0.00 Disc: 0.00 Dist: 73.18 Total: 73.18 U02916 KIM, HN PE 20227003 DqDceits/CR Balances Refu 06/24/09 07/15/09 1 FD 3300000000-3102 96.13 Check Nun: AP00130191 Tbtals: 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 LUty: 0.00 Disc: 0.00 Dist: 96.13 Paid: 96.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.13 Total: 96.13 City of Azusa HP 9000 09/02 09 A / P TRANSACTIONS ppy� 02 4MD, SEP 02, 2009, 9:06 AM ---meq: -------leg: GL JL,--lcc: BI-TfI�-I---job: 688272 #J5375---per: CEi520 <1.52> rpt id: Page 1133 SOU: Check Nurn SELECT Qxxk Issue Dates: 070109-071509 Check Nun: AP00130191 PE ID PE Notre Invoice amber Descriptio Inv Date Die Date Div St Account Amount U03008 LASS, SMA 2450067301 Dapcsits/CR Balances Refu 06/24/09 07/15/09 1 FD 3200000000-3102 28.60 Check Nun: AP00130192 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui.d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.60 Paid: 28.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.60 Total: 28.60 U02972 TE, KRISTIN JUL 151012007 Deposits/CR Balances Refu 06/24/09 07/15/09 1 FD 3300000000-3102 108.22 Check Nun: AP00130193 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 M3x: 0.00Tax: 0.00 fig. 0.00 Dtty: 0.00 Disc: 0.00 Dist: 108.22 Paid: 108.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.22 Total: 108.22 U02937 LOPEZ, SANDRA 130509006 Deposits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 34.71 Check Nm: AP00130194 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.71 Paid: 34.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.71 Total: 34.71 U02931 LLNDY, JESSICA 110369010 Deposits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 110.56 Check Nim: AP00130195 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [hLmid: 0.00 TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 110.56 Paid: 110.56 - Tac: 0.00 Chrgc 0.00 Duty: 0.00•Disc: 0.00 Dist: 110.56 Total: 110.56 U02973 LUU, JEF= 151028006 De Osits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 103.92 Check Nun: AP00130196 Tbtals: Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ved: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.92 d: 103.92 City of Azusa BP 9000 09/02/09 A / P TRANSACTIONS Pagee134 SEP 02, 2009, 9:06 PM ---req: -------leg: GL JL,--lcs: BI-=---job: 688272 ##J5375---p9m: CH520 <1.52> rpt id: CFF 02 9MT: Check NLyn SE= Check Issue Dates: 070109-071509 Check Num: AP00130196 PE ID PE Nme IINoice Umber Des=pticn Dnr Date Due Date Div St Acocix t AtTo not Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.92 Total: 103.92 U02979 M & G AUIO cALV 160378000 Dgxsits/CR Balarxss Refu 06/24/09 07/15/09 1 PD 3300000000-3102 179.59 Ch�ck Nim: AP00130197 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.59 179.59 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.59 Total: 179.59 U02930 M)M, TAISED 91035006 Deposits/CR RAarces Ref 06/24/09 07/15/09 1 FD 3300000000-3102 100.74 Clerk Nim: AP00130198 Totals: TaX: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.74 d: 100.74 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.74 'Total: 100.74 U02966 MA1EIRC6, KRISP 150888009 Deposits/CP Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 58.47 Check Ntm: AP00130199 Totals: TFx: 0.00 Chrg: 0.00 Duty: 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: 58.47 Paid: 58.47 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.47 Total: 58.47 U02951 Mme, M= 150634007 Deposits/CR Balarnes Refu 06/24/09 07/15/09 1 PD 3300000000-3102 18.57 Check Num: AP00130200 Totals: Max:T .00 � : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [old: 0.00 : Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.57 paid: 18.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.57 Total: 18.57 U02946 NIWrIbU1DE, LEK 150616008 Deposits/CR Balw) es Refu 06/24/09 07/15/09 1 PD 3300000000-3102 54.79 Check Nim: AP00130201 Totals: CYty Of Azusa HP 9000 09/02 09 A / P TRANSACTIONS Page135 SEP 02, 2009, 9:06 PM ---req: -------leg: GL JL---1Oc-. BI-TD I---job: 688272 W5375---pqn: CH520 <1.52> rpt id: Cn:2e102 SCIU: Check Nan SE= Check Issue Kites: 070109-071509 Check Nun: AP00130201 PE ID PE Nage Invoice Nrrber Descripticn Inv Date We Date Div St Accomt Pironzt Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U�.id: 0.00 Tax: 0.00 X13: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 54.79 Paid: 54.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.79 Total: 54.79 U02940 NIARPIIVEZ, WILL 130738000 Deposits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 44.21 Check Nun: AP00130202 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ulmi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.21 'Paid: 44 .21 Tax: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 44.21 Total: 44.21 U02998 NA1TII-IE7nS, MI-A 190254005 Depceits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 81.10 Check Nun: AP00130203 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: 81.10 d: 61.10 Tax: 0.00 Cug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.10 Total: 81.10 U02919 ME-11M, ZYZAi= 30064005 Deposits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 82.74 Check Nan: AP00130204 Totals: Tax: 0.00 Chug: 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: 82.74 Paid: 82.74 Tax: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.74 Total: 82.74 U02965 MrLRM Anm, ISL 150881009 Deaasits/CR Balances Refu 06/24/09 07/15/09 1 PD.3300000000-3102- 80.87 Check Nm: AP00130205 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 hist: 0.00 mid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.87 Paid- 80.87 Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 80.87 Total: 80.87 U02933 M1IRMM, AMSM 110747004 DEPxsits/CR Balances Refu 06/24/09 07/15/09 1 FD 3300000000-3102 100.40 Ci of Azusa HP 9000 09/02 09 A / P TRANSACTIONS Paqe 136 SEP 02, 2009, 9:06 PM ---req: -------leg: GL JLr--loc: BI-=---jcb: 688272 ##J5375---pgn: C€3520 <1.52> rpt id: C%-Il=02 Ste': Check Mn saB7I check Issue Rtes: 070109-071509 Check Nurn: AP00130206 PE ID PE Nsrre Dmoice Neer Des=pticn Inv Date Due Tate Div St Account Purezmt Check Nun: AP00130206 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIInxzid: 0.00 Tax: 0.00 C4Zgj: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 100.40 Paid: 100.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.40 'Total: 100.40 U02991 MIZUT, KATIE 171283008 Ikpcsits/CR Ealanoes Refu 06/24/09 07/15/09 1 PD 3300000000-3102 29.83 Check Than: AP00130207 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 �rcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.83 Paid: 29.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.83 Total: 29.83 U02915 YMMS, ADELA 10721006 Fits/CR Balanoes Refu 06/24/09 07/15/09 1 PD 3300000000-3102 31.33 Check Mn: AP00130208 Totals: - T c: 0.00 Chrg: 0.00 Arty: 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: 31.33 Paid: 31.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.33 Total: 31.33 U02926 NMWM, AIMIS 60216002 Fits/CR Balarces Refu 06/24/09 07/15/09 1 PD 3300000000-3102 45.56 Check Urn: AP00130209 Tbtals: � .00 : 0.00 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpa�d: 0.00 Tax: 0 Chrg: Duty: 0.00 Disc: 0.00 Dist: 45.56 Paid: 45.56 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.56 'Total: 45.56 U02963 M, JESSICA 150863010 DePosits/CR Palan0es Refu 06/24/09 07/15/09 1 PO 3300000000-3102 126.81 Check Nun: AP00130210 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.81 Paid: 126.81 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.81 Total: 126.81 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS WED, SEP 02, 2009, 9:06 PM ---req: -------leg: GL JL---loc: BI-TII:ID---job: 688272 W5375---pgn: CH520 <1.52> rpt id: Page 132 SCHr: Check Nun SEP Check Issue Kites: 070109-071509 Check Khan: AP00130210 PE ID PE Nacre krvoice Nad er De=pticn Inv Lute Iue Date Div St Ac== pnount U02936 aLAaE, SYLVIA 120567004 DPPc)Sits/CR Balances Refit 06/24/09 07/15/09 1 PD 3300000000-3102 36.20 Check Nan: AP00130211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U p id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.20 paid: 36.20 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.20 Total: 36.20 U02929 C1s1, MRIA 80563010 DePosits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 103.00 Clerk Nan: AP00130212 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.00 'Paid: 103.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.00 Total: 103.00 U02932 CEd=, MDPM 110492005 D its/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 5.99 Clerk Nun: AP00130213 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.99 Paid- 5.99 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.99 Total: 5.99 U02961 PALM', CMIa E 150839008 Fits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 51.71 Check Nim: AP00130214 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: - 51.71 . Paid: 51.71 Tlx: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.71 Total: 51.71 U02999 PATITS , L U02999 PP�TTSaqN, LUES 191033003 DS 191033003 _T0sits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 16.98 4ZCsits/CR Balances Refu 06/24/09 07/15/09 1 PD 3200000000-3102 21.44 Check Nim: AP00130215 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 CYty of Azusa HP 9000 09/02/09 A / P TRANSACTIONS P 138 SEP 02, 2009, 9:06 PM ---req: RLBY-------leg: GL JL---loc: BI-7FJI-I---jab: 688272 #J5375---pgn: CH520 <1.52> rpt id: CHREII02 SUM Check Nun SE[FX;P Check Issue Dates: 070109-071509 Check Nun: AP00130215 PE ID PE Nacre hwoioe Mmber Des=pticn Inv Date A.n Date Div St Amount hnxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.42 Paid: 38.42 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.42 Total: 38.42 U02986 PEIFRSCN, S*W 171173005 •Dgxsits/CR Balances Refu 06/24/09 07/15/09 1 FD 3300000000-3102 83.38 Check Nun: AP00130216 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.38 Paid: 83.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.38 Total: 83.38 U02920 PIWID, N9NCY 30153001 Deposits/CR Balances Refu 06/24/09 07/15/09 1 FD 3300000000-3102 16.92 Check Nun: AP00130217 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iAT d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.92 Paid: 16.92 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.92 Total: 16.92 U02942 RXIARD, JCSH 141187002 Dpoeits/CR Balances Ref 06/24/09 07/15/09 1 PD 3300000000-3102 152.96 Check Num: AP00130218 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 C1,mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.96 Paid: 152.96 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.96 Tbtal: 152.96 U03011 REFUEL, RLUY 2500131304 Ikgxsits/CR Balances Refu 06/24/09 07/15/09 1 PD 3200000000-3102 25.26 Check Nun: AP00130219 Totals: Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 1Paurd: 0.00 TTax: 0.00 Ch: 0.00 A�: 0.00 D�: 0.00 D�: 25.26 Total: 25.26 U03004 PRO VALUE FFOFE 2220049302 Deposits/CR Balances Refu 06/24/09 07/15/09 1 FD 3200000000-3102 45.45 City of Azusa BP 9000 09/02/09 A / P TRANSACTIONS paqe I139 re SEP 02, 2009, 9:06 PM --- q: -------leg: GL JL,--loc: BI-TECH---Job: 688272 #J5375---pgn: G520 <1.52> rpt id: 02 Check Nun SE CT Check Issue Dates: 070109-071509 Check Nun: AP00130220 PE ID PE Natte Irmice Mmber Inscription Inv Date Dae Date Div St Ac== AmDunt Check Nun: AP00130220 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 hist: 0.00 Dist: 45.45 Paid: 45.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.45 Total: 45.45 U02953 FROUr, A= D 150649008 Depxsits/CR Balances Refu 06/24/09 07/15/09 1 FD 3300000000-3102 123.41 Cock Nun: AP00130221 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.41 Paid: 123.41 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.41 Total: 123.41 U02917 P=, SERGIO 20747001 Deposits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 13.73 Check Nun: AP00130222 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.73 Paid: 13.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.73 Total: 13.73 U02969 RESIUDS, MMS 150910014 Depa,its/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 88.25 Cock Nun: AP00130223 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid3 0.00 Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.25 Paid: 88. 25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.25 Tota].: 88.25 U02921 RIS; JCHK�30598008 Twits/CR Balances Refu 06%24/09 07/15/09-1 PD 3300000000-3102 47.29 C eck Nun: AP00130224 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 47.29 Paid: 47.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.29 Total: 47.29 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS P140 IED [^ , SEP 02, 2009, 9:06 AM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 688272 #J5375---p9m: CEE20 <1.52> xpt id: CR=02 BC:FII': Check Num SECF'P Check Issue Dates: 070109-071509 Check Nun: AP00130225 PE ID FE Nam Invoice M rbes De=ptiaz Inv Date Dae Date Div St Amount Aurum U02914 RMA, RALPH 10450004 De-posits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 20.56 Check Nun: AP00130225 Totals: Tax: 0.009 0.00 0.00 Disc: 0.00 Dist: 0.00 L�ro��d: 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 20.56 Paid: 20.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.56 Total: 20.56 U02918 RIZ, N1aNUM 21005001 omits/CR Balarro?s Refu 06/24/09 07/15/09 1 FD 3300000000-3102 21.36 Check Num: AP00130226 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.36 Paid: 21.36 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.36 Total: 21.36 U02949 SAWYERS, FU= 150623008 Deposits/CR Balarx es Refu 06/24/09 07/15/09 1 FE) 3300000000-3102 129.21 Check Nun: AP00130227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C4ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.21 d: 129.21 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.21 Total: 129.21 U02943 DEIN, KY 150582007 Deposits/CP Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 135.00 Check Nun: AP00130228 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhyP�a��d: 0.00 5.00 'TTaix: 0.00 �: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 13S.00 135.00 Tbtald: 135.00 U02978 S=, KEVIN 151285305 bits/CR Balances Refu 06/24/09 07/15/09 1 FD 3200000000-3102 82.58 Check Num: AP00130229 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur�aaid: 0.00 That: 0.00 Ging: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.58 Paid: 82.58 Tax: 0.00 Ghrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.58 Total: 82.58 WCi of Azusa HP 9000. 09/02/09 A / P T R A N S A C T I O N S SEP 02, 2009, 9:06 PM ---req: -------leg: GL JL---loc: BI-T�"XIi---jcb: 688272 #J5375---pgn: CEE20 <1.52> P 141 rpt id: 02 SW: Check Nun SELECT Check Issue Dates: 070109-071509 Check Nun: AP00130229 PE ID PE Narre Invoice Nurher D--=pticn Inv Date Due Date Div St Aoxxmt AnDunt U02989 SIOrICS, LCRA 171245010 Lits/CR Balances Refu 06/24/09 07/15/09 1 FD 3300000000-3102 135.00 Check Nim: AP00130230 Totals: Tax: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Ttlx: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U87483 SULLY MILLER CD 161004309 Dexcsits/CR Balances Refu 06/24/09 07/15/09 1 PD 3200000000-3102 737.63 Check Nun: AP00130231 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 737.63 Paid: 737.63 Tac: 0.00 Ctxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.63 Total: 737.63 U02959 SWIFT, CI12EY 150777012 Depcsits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 1.15 Check Nun: AP00130232 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.15 Paid: 1.15 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.15 Total: 1.15 U02981 T VLOR, M11,7AM 171122008 Fits/CR Balances Refu 06/24/09 07/15/09 1 FD 3300000000-3102 49.72 Check Nun: AP00130233 Totals: Tax: 0.00 Chrg: 0.00 Duty,: 0.00 Disc: 0.00 Dist: - - 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.72 Paid: 49.72 Tax: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.72 Total: 49.72 U030U Tw, SSW 3010213302 DePcSits/CR Palarxoes Refu 06/24/09 07/15/09 1 PD 3200000000-3102 85.18 Check Nim: AP00130234 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1hpeid: 0.00 CYty of Azusa HP 9000 09/0AGP L 42 SEP 02, 2009, 9:06 M : ------.lg: -lcc: BI-=---jcb: 688272 W5375---P9n: CH520 <1.52> rpt id: 02T RANSACTIONS 90FZI': Check Nun SE= Cock Issue Dates: 070109-071509 Clerk Nun: AP00130234 PE ID PE Nate Rmice Nutter Description Inv Date Due Date Div St Acc mt Pmxsh Tax: 0.00 Clmq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.18 Paid: 85.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.18 Total: 85.18 U02923 L][X, XZO, RF C 40429002 Fits/CR Balarrns Refu 06/24/09 07/15/09 1 PD 3300000000-3102 16.34 Check Nim: AP00130235 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 Daty: 0.00 Disc: 0.00 Dist: 16.34 Paid: 16.34 Tax: 0.00 Cttrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.34 Total: 16.34 U02985 VAL=, BEMAN 171171009 Depcsits/CR Balarnes Refu 06/24/09 07/15/09 1 PD 3300000000-3102 27.19 Check Nim: AP00130236 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tac: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.19 Paid: 27.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.19 Total: 27.19 U02960 WALLACE, CPJSI' 150837009 Lopcsits/CR Balances Refu 06/24/09 07/15/09 1 PD 3300000000-3102 128.69 Check Nim: AP00130237 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Val 0.00 Chrg::Tlx: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.69 Paid: 128.69 T8[: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.69 Total: 128.69 U02955 WAV, ALLTSCU 150656007 Depcsits/CR Bala-res Refu 06/24/09 07/15/09 1 FD 3300000000-3102 135.00 Check Nun: AP00130238 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U02944 WAS, KRISTA M 150588007 DEpcsits/C2 Balarres Refu 06/24/09 07/15/09 1 PD 3300000000-3102 135.00 City of Azusa HP 9000 09/02/09:06 P TRANSACTIONS [�D, SEP 02, 2009, 9:06 1YN ---re3: -------leg: CL JL---loc: BI-TE3i---lob: 688272 #J5375---pgn: CE520 <1.52> rPt id: �02 SC RT: plc Nun SEUKT Ch--k Issue Dates: 070109-071509 Check Nun: AP00130239 PE ID PE Narre IIND10-- Nurher Des=ptici Inv Date Are Date Div St Acoamt ATount Check Nun: AP00130239 Totals: Tax: 0.00 Clan : o:oo may' 0.00 Disc: 0.00 Dist: 0.00 d: 0.00_ Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U02927 MUPA, NffGUE[, 60367000 DEpcsits/CR Balances Refu 06/24/09 07/15/09 1- PD 3300000000-3102 60.87 U02927 MCPA, MIGLEL 60367000 De�osits/CR Balances Refit 06/24/09 07/15/09 1 PD 3200000000-3102 27.13 Check Nun: AP00130240 Totals: Tec: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT 'd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Tax: 0.00 Chrg: .0.00 Arty: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00 V10330 ACME HALLOCN CD 071409ACL ALUM BENWIE SWN 07/01/09 07/09/09 1 PD 2830513055-6625 300.00 Check Nun: AP00130241 Totals: Tax: 0.00 Clrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 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 V11072 A1vMCW RELZC 070709 CITAFiFR aMM HASSM 07/07/09 07/20/09 1 PD 1055651000-6230 34.25 V11072 AYEPJCPN RELIC 070709 h�4E/ H SSECb5540 07/07/09 07/20/09 1 PD 1055651000-6230 137.00 V11072 PEERTCPN HIDLIC 665235 PN��ffi��SS�E�t TTIp HUS665235 07/01/09 07/15/09 1 A7 1255661000-6230 137.00 V11072 AIIMCAN RELIC 665235 CHUD'im /TTIO HAEs 07/01/09 07/15/09 1 PD 1255661000-6230 34.25 Check Nun: AP00130242 Totals: T?X: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 - d. - 0.00 Tlx: 0.00 Chrg: O':00' Drtyc" 0.00 Disc: 0.00 Dist: 342.50 d: 342.50 Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.50 Total: 342.50 V06831 CSI 090809 RMIST/GDA NIILLFR FE)M 07/02/09 07/20/09 1 PD 1020310000-6235 350.00 Check Nun: AP00130243 Totals: Tax: 0.00 Chmg: 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 144 V,M, SEP 02, 2009, 9:06 AM ---req: -------leg: JL---10c: BI-TD;I-I---Job: 688272 W5375---p9m: X20 <1.52> rpt id: CFP=02 Check Nun SELMT Check Issue Dates: 070109-071509 Check Nun: AP00130243 PE ID PE Nure Twice Mx ber ]-scnption Irry Date Due Date Div St A=stt Arrant Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 'Ibtal: 350.00 V11836 E10,A, S[JSPZA 006709 SPPNISH FL*ENM PFDIX M 07/21/09 07/20/09 1 PD 2830513055-6625 215.00 Check Nim: AP00130244 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 215.00 Paid: 215.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 215.00 'Total: 215.00 V95307 CXEEY, MVEI-I 6662 REINS/SCKA PEPJSEMP 07/08/09 07/22/09 1 PD 3240721795-6220 40.00 Check Num: AP00130245 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7L61 : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Dz y: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V00216 CTI=, S"JE 072309 TRAVEL AW/JAIL M32.S AS9J 07/01/09 07/20/09 1 PD 1020310000-6220 190.13 Check Nun: AP00130246 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.13 Paid: 190.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.13 Total: 190.13 V04096 H*W, 071709 TRAVEL ALV/S"= CCXMA 07/08/09 07/16/09 1 PD 1008000000-6235 511.73 Check Nun: AP00130247 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up�qa: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.73 Paid: 511.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.73 Total: 511.73 V01281 INIEFNATTCI\AL I 070109 MHLSHP 18*LAERA mavom 07/01/09 07/20/09 1 PD 1015210000-6230 190.00 v01281 INIFRN?1TTCN%L I 070109 M@ZSHP ®C TCSCA 07/01/09 07/20/09 1 PD 1015210000-6230 100.00 Ci of Aum HP 9000 09/02/09 A / P TRANSACTIONS Page 145 SEP 02, 2009, 9:06 PM ---req: KEY-------leg: GL JL---loc: BI-TD7-I---job: 688272 W5375---pgn: X20 <1.52> rpt id: CHR=02 Check Nsn SEMI Check Issue Dates: 070109-071509 Check Nm: AP00130248 PE ID FE Nave Invoice Nnber Description Iry Date Due Date Div St Aomr t A-it V01281 INIFR[P=CML I 070109 D MSHP RNVJ[YUNA HERNAND 07/01/09 07/20/09 1 PD 1015210000-6230 100.00_ Check Nun: AP00130248 Totals: Tax:Tb : 0. 00 Qrg: o.00 arty: 0.00 Disc: 0.00 Dist: 0.00 chpxid: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Paid: 390.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 390.00 Total: 390.00 V10499 KLF CLI\15<= 070909 CCNIRALT SVS Mai 6/29/09 07/09/09 07/16/09 1 PD 1050921000-6399 3,920.00 Check Nm: AP00130249 Totals: Tax: 0.00 Cszg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,920.00 Paid: 3,920.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,920.00 Total: 3,920.00 V11595 .RYAN, ROBERT' 1262 REINB/S3M 90UUUP 07/01/09 07/22/09 1 PD 3240721795-6220 40.00 Check Nm: AP00130250 Tbtals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Q7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 P51d: 40.00 Tdx: 0.00-Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V03570 SCEMWER, STW 070109 PARK 02UR '/S(MER2009 07/01/09 07/21/09 1 PD 1025410000-6602 5,700.00 Check Nm: AP00130251 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 5,700.00 Paid: 5,700.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist:. - 5,700.00 Total : 5,700.00 V11837 VPIE'YIM, JO 071609 HJfi TO CARIDQ•T PRCGM 07/01/09 07/14/09 1 PD 2830513055-6625 175.00 Check Nm: AP00130252 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IIlid: 0.00 TMUC:ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 City of Azusa BP 9000 09/02/09 A / P TRANSACTIONS Pagee146 WM, SEP 02, 2009, 9:06 AM ---req: -------leg: (M JLr--lcc: BI-TD:I-I---jcb: 688272 #rJ5375---pPm: CH520 <1.52> rpt id: CHR 02 9ZC: Click Nun SEAT Cvr-k Issue Dates: 070109-071509 Check Nim: AP00130252 PE ID PE Name Invoice Nxber Des=pticn Inv Date Die Date Div St Aocasit Alrxn7t V11448 WJ`EN LEADIN3 G 070109 MBRSHP/JQ1V M.AGUILAR CNN 07/01/09 07/23/09 1 PD 1045810000-6230 50.00 Check Nun: AP00130253 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: 50.00 Pala: 50.00 Tax: 0.00 0mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00027 SaIIHERN CALSED 12639 MkM MISSICN - YAY09 INV 06/12/09 07/03/09 1 FD 3340785650-6493 18,802.24 Check Nun: AP00991182 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist; 18,802.24 Paid: 18,802.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 Z� TIEjU1000-Er 610 EAST 6 7H SIREET 6/ 09 % % 91 8 550 53 660V11603 AVSB LU1000-Er 610 EAST TH SIRR030/09 07080FD 110165626-710 / 53 2,070.00 Check Nim: AP00991183 'Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 662,070.00 662,070.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc; 0.00 Dist: 662,070.00 Total: 662,070.00 VV11603 LAWYERS LAWYERS TI� B 0998 ESP 611 Lias St 07/08/09 07/08/09 1 PFD 8110165626-7105%5053 5053 662,000.00 070.00 (heck Nun: AP00991184 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 Arty: 0.00 Disc: 0.00 Dist: 662,070.00 Paid: 662,070.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 662,070.00 'Total: 662,070.00 V11603 LAWYERS TTTLB B ELII11035-EP 670 Est Sixth St 07/08/09 07/08/09 1 FD 8110165626-1198 35,000.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Pagee147 WED, SEP 02, 2009, 9:06 AM ---req: -------leg: JLr--loc: BI-TD;I-I---job: 688272 #J5375---pgn: X20 <1.52> rpt id: CH 02 SOFQ': Check Khan SELECT Check Issue Utes: 070109-071509 Check Nun: AP00991185 PE ID PE Nam Invoice Umber D=sc ripticn Inv Tate Due Tate Div St Account ATc nZt ick Nun: AP00991185 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35,000.00 Paid: 35,000.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 Total: 351000.00 V11603 LAWYERS 0.00 V11603 SLE B x1120734-ET 601 CEM= 07a120734-ET 601 CECN�= /08/09 0709 /08/09 1 FD 09 1 PD 8110165626-7105%5053 053 662,0700.00 Check Nun: AP00991186 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 662,070.00 d: 662,070.00 Max: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 662,070.00 Total: 662,070.00 V02428 San= CALIFO H30709 MPACITI' & EN= - HI1070 07/01/09 07/10/09 1 FD 3340775550-6590 8,425.52 Check Nun: AP00991187 '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 Ltity: 0.00 Disc. 0.00 Dist: 8,425.52 'V Paid: 8,425.52 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81425.52 Total: 8,425.52 V02428 S MaU CPLALIFO SJ0709 CAPACITY & ENEFTY- SJ0709 07/01/09 07/10/09 1 PD 3340775550-6590 1163,766.00 Check Nun: AP00991188 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1163,766.00 Paid: 1163,766.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1163,766.00 Total: 1163,766.00 09 1 PD 1000000000-3010 G50 50 V10322 M & T R 07082009 mrd QMP PPhlFbl%p�ll 07ll /08/09 0709 /13/09 1 PD 8000000000-3010 650.50 Check Nun: AP00991189 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: 1,301.00 Paid: 1,301.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,301.00 Total: 1,301.00 WCi of Awsa BP 9000 09/02/09 A / P T R A N S A C T I O N Saqe 148 SEP 02, 2009, 9:06 AM ---req: -------le6: GL JL---loc: BI-=---job: 688272 #J5375---pgn: CH520 <1.52> rpt id: CH=02 SMT: Check Nun SE[EUP Check Issue Dates: 070109-071509 Cask Nun: AP00991189 PE ID PE Kane Invoice Nurber Description Inv Date Due Date Div St Acoamt Nm t V10322 M & T BANK 07082009 Def dOmp Ebb/Payroll 07/08/09 07/13/09 1 PD 1000000000-3010 1,604.69 V10322 M & T BANK 07082009 Dafrd Ctnp Pbl/Payroll 07/08/09 07/13/09 1 FD 8000000000-3010 489.77 Check Nun: AP00991190 Tbtals: Tax: 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: 2,094.46 Paid: 2,094.46 Tax: 0.00 Cim� g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,094.46 Total: 2,094.46 V02752 WELLS FARM BAN 061509AA Cash/FScl Agt/06 Water CI 07/15/09 07/15/09 1 PD 3200000000-1181 247,080.80 Check Mn: AP00991191 'Totals: Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tlx: 0.00 Chrg: 0.00 Ait- 0.00 Disc: 0.00 Dist: 247,080.80 Paid: 247,080.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247,080.80 Total: 247,080.80 V02752 WELLS FAPM BaN 061509A Cash/Fiscal Argent/WFB(FAR 07/15/09 07/15/09 1 PD 3200000000-1183 121,922.73 Clerk Nim: AP00991192 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: _0.00 Dist: 121,922.73 Paid: 121,922.73 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121,922.73 Tbtal: 121,922.73 V02752 WELLS FA%M BAN 072709A Cash/FA/WFB((frm Lam)) 07/15/09 07/15/09 1 PD 3400000000-1186 -8,593.21 V02752 WELLS FPIM BAN 072709A G3WFPMMfrm LAB) 07/15/09 07/15J09 1 FD 3400000000-1186 105,000.00 V02752 WELLS FARM BAN 072709A Chsh/FA/WFB frm LLEB) 07/15/09 07/15/09 1 FD 3400000000-1186 57,625.00. Check Nun: AP00991211 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Uxg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 154,031.79 Paid: 154,031.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154,031.79 Total: 154,031.79 V06107 U.S. BANK OXP JLM9-09 Mestir)9s & O-ffexerrns 06/29/09 07/09/09 1 FD 3140701928-6235 56.26 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS P e149 MED, SEP 02, 2009, 9:06 AM ---req: -------leg: GL JL---loc: BI-TD:I-I---jcb: 688272 #J5375---pgn: CH520 <1.52> xpt id: 02 95KI: Check Nun SELEKT Check Issue Dates: 070109-071509 Check Nun: AP00991226 PE ID FE Nam Unice Nurbax Dascripticri Inv Date Due Date Div St Amt Amxmt V06107 U.S. RW CCRP JLW9-09 WS1�plie`s/Special 06/29/09 07/09/09 1 PD 3140702921-6563 65.94 V06107 U.S. BANK CSP JUM9-09 Meetings & G atexemes 06/29/09 07/09/09 1 PD 3340775570-6235 375.20 V06107 U.S. BANK = JuQ9-09 Supplies/Special 06/29/09 07/09/09 1 FD 3240722701-6563 998.00 V06107 U.S. BANK CCRP JU 29-09 Training ls 06/29/09 07/09/09 1 PD 3340735880-6220 298.50 V06107 U.S. BW O:d2P Juz�9-09 T aininl Sc-)cols 06f29f09 07/09/09 1 FD 2840750065-6220 350.00 V06107 U.S. BANK CORP JUu29-09 Maetirgm s & 0znferETXDes 06/29/09 07/09/09 1 PD 3340775570-6235 567.19 V06107 U.S. BANK C:RP JLM9-09 TtainiSchmis 06/ 9/09 07/09/09 1 PD 3340735880-6220 149.00 V06107 U.S. BANK = JU E9-09A Meetings & Q�ferernes 060/09 07/09/09 1 PD 1010110000-6235 403.30 . V06107 U.S. BANK = JU�E9-09A Meetu &� Gmferer�s 06/30/09 07/09/09 1 PD 1010110000-6235 26.70 V06107 U.S. BANK = JU E9-09A SIR prent 06/30/09 07/09/09 1 FD 1035620000-6569 236.27 V06107 U.S. BANK OSP JCIE9-09A Snall Bquiprent 06/30/09 07/09/09 1 PD 1035620000-6569 14.99 V06107 U.S. BANK CARP .JCNE9-09A Meetings & Ctnfexennes 06/30/09 07/09/09 1 FD 1010110000-6235 192.20 V06107 U.S. ERR = JCISIE9-09A Meetings & OmferexnS 06/30/09 07/09/09 1 PD 1255661000-6235 310.00 V06107 U.S. BANK CORP JU\IE9-09A Meetings & Omfererxes 06/30/09 07/09/09 1 FD 1008000000-1700 416.80 V06107 U.S. BANK CaT JU\E9-09B M�_-tirgs & Ctnfererees 06/30/09 07f09/09 1 PD 1045810000-6235 209.30 V06107 U.S. BANK = JCI\TE9-09B Meetings & OmfermDes 06/30/09 07/09/09 1 PD 4250923000-6235 103.77 V06107 U.S. BANK Cmp JCNE9-09C Meetings & Cbnfererces 06/30/09 07/09/09 1 FD 1010110000-6235 376.07 V06107 U.S. DANK CCRP J[IE9-09C NI etirgs & Mere-res 06/30/09 07/09/09 1 FD 1010110000-6235 58.73 V06107 U.S. BADIIC CCRP JCIE9-09D Vehicles 06/30/09 07/09/09 1 FD 4620310000-7135 1,092.50 V06107 U.S. SANK = JUE9-09D Outside Services & Repair 06/30/09 07/09/09 1 FD 1045630000-6493 20.00 V06107 U.S. BANK = JUSE9-09D Advertising Expense 06/30/09 07/09/09 1 PD 1050921000-6601 100.00 V06107 U.S. BANNK O12P J[NE9-09D Office ies 06/30/09 07/09/09 1 FD 1030511000-6530 226.15 V06107 U.S. BANK C�2P JUE9-09D GaTuter �ofuuare Swport 06/30/09 07/09/09 1 PD 3140711903-6415 241.43 V06107 U.S. BANK CORP JUE9-09D Misc Trusts Payable 06/30/09 07/09/09 1 FD 5000000138-2719 2,413.59 V06107 U.S. SANK = JUvE9-09D Office S pp ies 06/30/09 07/09/09 1 FD 1010110000-6530 155.98 V06107 U.S. SANK Q")2P JU E9-09D Oagx ter Sottvare/Liaensi 06/30/09 07/09/09 1 PD 4849941000-6504 248.39 V06107 U.S. SANK C:RP JUE9-09D Materials 06/30/09 07/09/09 1 FD 1025420000-6225 90.00 V06107 U.S. BANK OJRP JUIE9-09D Office ies 06/30/09 07/09/09 1 FD 1045810000-6530 155.99 V06107 U.S. BANK CCRP JUE9-09D pp� 06/30/09 07/09/09 1 FD 1025410000-6625 296.36 V06107 U.S. BANK OMP JUE9-09D S Il, n parent 06f30f09 07/09/09 1 FD 1030511000-6569 456.79 VV006107 U.S. BANK = JJ[N�E9-09D mamirgqS�e sus 06%30%09 09 07%09%09 1 PD 31040000000-1799-6235 1,491:00 V06107 U.S. BANK O12P uvuIIpAY-1 Pfd 06/30/09 07/09/09 1 PD 1000000000-1799 5,503.98 Check Nan: AP00991226 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,875.73 Paid: 17,875.73 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,875.73 Total: 17,875.73 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS P8qe 150 WED, SEP 02, 2009, 9:06 AN ---req: RUBY-------leg: GL JL,--loc: BI-TD;I-I---jab: 688272 #J5375---pgm: CES20 <1.52> xpt id: CHRETT02 SC EM Check Nun SECD"yT Check Issue Dates: 070109-071509 Check Nun: AP00991226 PE ID PE Nure Irwoioe Nurber Dasscriptim Inv Date Due Late Div St Aca xn Anamt V00884 Ala, K-IAIRI 060209 nDICAL/JCII,Y2009 07/01/09 07/01/09 1 PD 1090000000-6133 82.69 Check Nun: EP00001987 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.69 Paid: 82.69 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.69 Total: 82.69 V01913 AVILA, RALPH 060209 MEDICAL/JMY2009 07/01/09 07/01/09 1 PD 1090000000-6133 203.00 Ch--k Nun: EP00001988 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: 203.00 Paid: 203.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.00 Total: 203.00 V01838 BLANICN, VICICR 060209 N®ICAL/JLLY2009 07/01/09 07/01/09 1 PD 1090000000-6133 311.35 Check Nun: E200001989 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upal : 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Paid: 311.35 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 V05836 BRAMEY, PI-IYLLS 060209 NID]ICAL/JLM009 07/01/09 07/01/09 1 PD 1090000000-6133 303.60 Check Nun: EP00001990 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 Duty: 0.00 Disc: 0.00 Dist: 303.60 d: 303.60 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V00794 B ICIC, JC%N 060209 M)ICAL/JLLY2009 07/01/09 07/01/09 1 PD 1090000000-6133 311.35 Check Nim: EP00001991 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ingaid: 0.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS PI51 VEEG SEP 02, 2009, 9:06 PM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 688272 # 75375---pgn: C{1520 <1.52> rpt id: CH=02 SMT: check Nun SECE�P Check Issue Dates: 070109-071509 Check Nim: EP00001991 PE ID PE NELm Invoice Nmber Des=ptiau Inv Date Due Este Div St Account Anru it 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 V02103 QWEY, ALIII2SY 060209 MEDICAL/JLIIY2009 07/01/09 07/01/09 1 PD 1090000000-6133 303.60 Check Nim: EP00001992 Totals: Tax: 0.00 Chia: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up aid: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Tax: 0.00 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 , Tbtal: 303.60 V02379 O MPICN, 1 N 060209 YEDICALVJLLY2009 07/01/09 07/01/09 1 FD 1090000000-6133 348.04 Check Nim: EP00001993 Totals: Tax: 0.00 Chug: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Paid: 348.04 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Total: 348.04 V00894 MT-F , CARDI, 060209 MEDICAL/JULY2009 07/01/09 07/01/09 1 FD 1090000000-6133 303.60 Check Num: EP00001994 Tbtals: 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 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 V01623 MAST, DaU S 060209 MEDICAL/JULY2009 07/01/09 07/01/09 1 FD 1090000000-6133 424.47 Check Nuns EP00001995 Tbtalsi " Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 TaQ7e Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.47 Paid: 424.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.47 Total: 424.47 V01915 ESCCM, AREFIR 060209 MEDICAL/JCII,Y2009 07/01/09 07/01/09 1 PD 1090000000-6133 303.60 City of Azusa BP 9000 09/02/09 A / P TRANSACTIONS Ppag�ee 152 SEP 02, 2009, 9:06 AM ---req: WBY-------leg: CL JL---loc: BI-TEII-I---jcb: 688272 #J5375---pgn: CH520 <1.52> rpt id: CHRETI02 SSS: Check Nun SECB:TT Ox ck Issue Dates: 070109-071509 Check Nun: EP00001996 PE ID PE Nie Invoice Nudxr D=s=pticn Inv Date Due Date Div St Aco mt Arnxmt Check Nun: EP00001996 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V97043 IMLSCZYSZYN, RD 060209 AIWUI'IY/JM2009 07/01/09 07/01/09 1 PD 4190000000-6133 647.45 Check Nun: EP00001997 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00thjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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= 060209 MEDICAL/JMY2009 07/01/09 07/01/09 1 PD 1090000000-6133 240.44 Check Nun: EP00001998 Totals: Talc: 0.00 Chrg: mo Aity: 0.00 Disc: 0.00 Dist: 0.00 Ihu�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.44 Paid: 240.44 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.44 Total: 240.44 V01314 L CEN, I LD 060209 KDICAL/JULY2009 07/01/09 07/01/09 1 PD 1090000000-6133 248.11 Check Nun: EP00001999 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih l : 0.00 Tax: 0.00 Chrg: 6.66 Duty: 0.00 Disc: 0.00 Dist: 248.11 Paid: 248.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 Total: 248.11 V03317 M ;RD, NUM 060209 MFDICAL/JULY2009 07/01/09 07/01/09 1 PD 1090000000-6133 290.94 Check Nun: EP00002000 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 Arty: 0.00 Disc: 0.00 Dist: 290.94 Paid: 290.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.94 Tbtal: 290.94 City of Azusa HP 9000 09/02/09A / P T R A N S A C T I O N S NM, SEP 02, 2009, 9:06 AM ---req: -------1 JLr--loc: BI-TEM 688272 #J5375--- Paqe 153 �� 7 pin: C%1520 <1.52> rpt id: 02 SaU: Check Nun SE= Check Issue Utes: 070109-071509 Check Nun: EP00002001 PE ID PE Nave Tnvoice Mffber Des=ptical Inv Date Due Late Div St Atexxmt Anrunt V00795 PUBZN, SMCN C 060209 NffDICAL/JULY2009 07/01/09 07/01/09 1 PD 1090000000-6133 303.60 Check Nun: EP00002001 Totals: Tax: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V08241 amz, MARY 060209 M)ICAL/JU Y2009 07/01/09 07/01/09 1 PD 1090000000-6133 240.44 Check Nun: EP00002002 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Tksaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.44 PPaaiid: 240.44 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.44 Total: 240.44 V01443 PEER= JR, LCAT 060209 MEDICAL/J[II,Y2009 07/01/09 07/01/09 1 PD 1090000000-6133 596.87 Check Nun: EP00002003 Totals: Tax: 0.00 Chrg: 0.00 Dity: 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: 596.87 Paid: 596.87 Tax: 0.00 Chrg: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 596.87 'Total: 596.87 V02516 PHILLSPS, RANDY 060209 MEDICPL/JLLY2009 07/01/09 07/01/09 1 PD 1090000000-6133 311.35 Check Pam: EP00002004 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.35 Paid: 311.35 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - - 311.35 -. 'Total: - 311.35 V11006 PHILLIPS, SNNt 060209 MEDICAL/JCIIY2009 07/01/09 07/01/09 1 PD 1090000000-6133 715.65 Check Nim: EP00002005 Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 T�-�id: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 : 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 City Of Azusa HP 9000 09/02 09 A /_P TRANSACTIONS �54 VED, SEP 02, 2009, 9:06 PM ---req: -------leg: CLL JLr--loc: BI-'TII��---job: 688272 #J5375---pgn: X20 <1.52> rpt id: 02 SDRT: Check Duan S= Ch k Issue Kites: 070109-071509 Check Num: E P00002005 PE ID PE Nane IRmice Ramer Description Irnr Date Ate Date Div St Accamt ATount V96162 F=, EE= 060209 MEDICWJL1'Y2009 07/01/09 07/01/09 1 PD 1090000000-6133 596.87 Check Nun: EP00002006 'Totals: Tax: 0.00 C7eg: 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: 596.87 Paid: 596.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V04771 RE MUM, (EKED' 060209 MEDICAL/JLLY2009 07/01/09 07/01/09 1 PD 1090000000-6133 459.57 Check Duan: EP00002007 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 459.57 Paid: 459.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.57 Total: 459.57 V03280 RIDISEL, FAVID 060209 NP Q1L/JMY2009 07/01/09 07/01/09 1 PD 1090000000-6133 348.04 Check Num: EP00002008 'Totals: Tic: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 LhaDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 348.04 Paid: 348.04 Tax: 0.00 Cut: 0.00 Arty: 0.00 Disc: 0.00 Dist: 348.04 Total: 348.04 V01103 RZW, EANIEL J. 060209 M)ICAL/JMY2009 07/01/09 07/01/09 1 PD 1090000000-6133 715.65 Check Num: EP00002009 Totals: Tax: 0.00 ahrcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 V02106 Sv=, SQA L 060209 MEDICAL/JLLY2009 07/01/09 07/01/09 1 PD 1090000000-6133 715.65 Check Nun: EP00002010 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Ppa�qe 155 SEP 02, 2009, 9:06 PM ---req: =-------leg: CL JLr--loc: BI-TB I---job: 688272 #J5375---pgn: CH520 <1.52> rpt id: CHREII02 SCRP: Check Nun SELECT Clerk Issue Dates: 070109-071509 Check Nim: EP00002010 PE ID PE Nalle Invoice Mpber TL-s=pticn Irnr Date De Date Div St Acxxx nt Amxmt 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 V01383 SPAHR SR., SISV 060209 N)ICAT/aLY2009 07/01/09 07/01/09 1 PD 1090000000-6133. 596.87 Check Nsn: EP00002011 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V02138 VEEM=, IARR 060209 A1,V IY/J=2009 07/01/09 07/01/09 1 PD 4190000000-6133 674.97 Check Nun: EP00002012 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.97 Paid: 674.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.97 'Total: 674.97 V01148 WRIGHT, HARRY 060209 nDICAL/=009 07/01/09 07/01/09 1 PD 1090000000-6133 287.02 Check Nim: EP00002013 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulft 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.02 Paid: 287.02 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.02 Total: 287.02 V01545 ACEA 2615/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1000000000-3020 627.60 V01545 ACM 2615/0901013 PY 13/09 07/01/09 07/01/09 1 PD.12o0000000-3020 12.75 V01545 ACEA 2615/0901013 PY 13/09 07/01/09 07/01/09 1 FD 1500000000-3020 65.25 V01545 ACEA 2615/0901013 PY 13/09 07/01/09 07/01/09 1 PD 1700000000-3020 32.25 V01545 ACEA 2615/0901013 PY 13/09 07/01/09 07/01/09 1 PD 2100000000-3020 9.90 V01545 PID: 2615/0901013 PY 13/09 07/01/09 07/01/09 1 PD 2800000000-3020 3.75 V01545 ALFA 2615/0901013 PY 13/09 07/01/09 07/01/09 1 PD 3100000000-3020 26.25 V01545 ACEA 2615/0901013 PY 13/09 07/01/09 07/01/09 1 PD 3200000000-3020 15.00 V01545 ACEA 2615/09010:3 PY 13/09 07/01/09 07/01/09 1 PD 3300000000-3020 30.00 V01545 Affil 2615/0901013 PY 13/09 07/01/09 07/01/09 1 PD 3400000000-3020 17.25 City of Azusa HP 9000 09/02 09A / P TRANSACTIONS 156 VED, SEP 02, 2009, 9:06 AM ---req: -------leg: GL JL---lcc: BI-TD I---jcb: 688272 ##J5375---pgn: CE520 Q.52> rpt id: CMETI02 =: Check Nun SECES'T Check Issue Dates- 070109-071509 Check Nim: EP00002014 PE ID PE Nme Invoice MAD-ex Des=ptiaz Inv Date We Date Div St Acoamt ATU,mt V01545 ACEA 2615/0901013 PY 13/09 07/01/09 07/01/09 1 PD 4800000000-3020 90.00 Check Nim: EP00002014 Totals: Tlx: 0.00 Chrg: 0.00 D,rty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tbc: 0.00 Chrg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 930.00 Paid: 930.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.00 'total: 930.00 V01626 EMER, COLE 17023 REIIvB/WLTMEIE/.I�1CTA'i� 05/28/09 07/08/09 1 PD 1020310000-6825 76.52 V01626 BREI4R, COIF 765300 REUv /W=IEFgISCLATER 05/28/09 07/08/09 1 PD 1020310000-6825 178.71 Check Nun: EP00002015 Totals: Tax: 0.00 C�xg: 0.00 Arty: 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: 255.23 Paid: 255.23 Tax: 0.00 Clm9: 0.00 Daty: 0.00 Disc: 0.00 Dist: 255.23 Tbtal: 255.23 V01463 Lmmom, 062509 REMB/EMPLYEE = PRIZE 06/25/09 07/09/09 1 PD 5000000000-2722 205.10 Check Nun: EP00002016 Tbtals: Tbx: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 205.10 Paid: 205.10 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 205.10 Total: 205.10 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS C�zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 11,933.95 Tax: 11,933.95 �: 758.01 Duty: 0.00 Disc: 0.00 hist: 4867,791.52 Paid: 4880,483.48 Out: 758.01 Duty: 0.00 Disc: 0.00 Dist: 4867,791.52 Total: 4880,483.48 Reversezl: 16.99