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Resolution No. 09-C073
WARRANT REGISTER#20 WARRANTS DATED 6/16/09 THRU 6/30/09 FISCAL YEAR 2008-2009 RESOLUTION NO. 09-C73 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 588,901.00 12 Gas Tax 42,401.38 13 Utility Mitigation 0.00 15 Tiansportation/Proposition A Fund 6,992.58 17 Transportation/Proposition C Fund 70,818.92 18 Community Development Block Grant Fund 879.85 21 Senior Nutrition Fund 9,451.18 22 Capital Projects Fund 0.00 24 Public Benefit Program 13,949.14 26 Supplemental Law Enforcement Fund 1,356.44 27 Air Quality Improvement Fund 2,206.15 28 State Grants & Seizures 17,074.03 29 Fire Safety Fund 264,552.20 30 COPS 0.00 31 Consumer Services Fund 35,485.33 32 Water Fund 132,885.55 33 Light Fund 1,496,916.05 34 Sewer Fund 46,245.26 36 Refuse Contract 14.26 37 Monrovia Nursery 1,930.69 41 Employee Benefits 0.00 42 Self Insurance Fund 2,793.65 43 Central Services Fund 3,390.68 46 Equipment Replacement Fund 1,849.82 48 IT Services Fund 91,825.95 49 Public Works Endowment Fund 5,830.91 50 Special Deposits Fund 40,878.60 63 Mtn Cove Adm Exp 0.00 65 Administrative Expense Fund 0.00 Total $2,878,629.62 *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. t201 eall� JOSEPH k. ROCHA, MAYOR I hereby certify that the foregoing resolution No. 09-C73 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 8`h day of September, 2009, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: OUNCILMEMBERS: NONE VERA MENDOZA, CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 129072— 129640 COMPUTER-WRITTEN WIRES# 991156, 991181 VENDOR EFT# 001982 —001986 City of Azusa HIP 9000 09/02/09 A / P TRANSACTIONS 1 TtM, SEP 02, 2009, 9:05 PM ---req: -------leg: GL JL---loc: BI-TD,I-I---job: 688271 V5374--- pgn: CH520 <1.52> rpt id: 02 =: Check Num SaECP Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129072 PE ID PE Narre Invoice Nurbar Description Inv Date Due Date Div St Ao=t A o mt V05613 A T & T 6269695611050609 626-9695611/0508872496001 05/06/09 06/06/09 1 PD 1025543000-6915 31.01 Check Nun: AP00129072 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTaa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.01 Paid: 31.01 Tax: 0.00 slug: 0.00 Laity: 0.00 Disc: 0.00 Dist: 31.01 Total: 31.01 V07446 A&S PROMSSICNA 9510 INW9510,SBa RTIY GLARD S 05/26/09 06/26/09 1 PD 3140702935-6615 152.00 Check Nun: AP00129073 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihraaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 'Total: 152.00 V00458 AC115IA GROWERS 4304 Pmajix 1x7FAFtT n,TT 05/19/09 06/18/09 1 PD 2440739082-6625/RSIR 163.88 Check Nun: AP00129074 'Totals: � 0.00 .00 : 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0 Chrg: Duty: 0.00 Disc: 0.00 Dist: 163.88 Paid: 163.88 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.88 Total: 163.88 V00415 ADUS 103241224 INV#{103241224, misc IZEm 05/13/09 06/12/09 1 PD 3240723761-6835 61.52 Check Nun: AP00129075 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idard: 0.00 Tax: 5.21 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.31 Paid: 61.52 Tax: 5.21 Chrg: 0.00 Arty_ 0.00 Disc: 0.00 Dist: _ _ _ 56.31 Total: 61.52 V11884 RURAM, ABEL G 060109 RERM/CPIE#12001780 06/04/09 06/18/09 1 PD 1020310000-7080 43.00 Check Nun: AP00129076 Totals: Tax: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhseid: 0.00 Tax: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 Ci of Azusa HP 9000 09/02/09 A / P TRANSACTIONS � 2 SEP 02, 2009, 9:05 PM ---req: -------leg: GL JLr--lcc: BI-TD;I-I---job: 688271 #J5374---pgn: X20 <1.52> rpt id: 02 90III: Check Nun SECBT Check Issue rtes: 06/16/09-06/30/09 Check Nim: AP0012907G PE ID PE Nbre Invoice Mxrber Des=pticn Inv Date D-ie Date Div St Aoxxmt A=t V00365. AZUSA LSGE & W 041709 MREN INV##2009-05A 06/09/09 06/20/09 1 PD 5000610622-2719 620.00 V00365 AZLSA LLTGU & W 051809 WREN 7NV#2009-06A 06/09/09 06/20/09 1 PD 5000610622-2719 620.00 Check Nun: AP00129077 'Totals: Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,240.00 Paid: 1,240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,240.00 Total: 1,240.00 V05804 EMF )QST & RRI 601442 3/09 LG ECIUB ET AL 04/22/09 05/22/09 1 FD 8010135000-6301/5035 631.90 V05804 = BEST & FRI 602531 4/09 T�ET AL 05/11/09 06/11/09 1 PD 8010135000-6301/5035 612.99 V05804 BEST QST & FRI 602535 602535/JZEDUNER APRIL2009 05/11/09 06/11/09 1 PD 1009000000-6301 20,788.26 Check Nun: AP00129078 Totals: Tax-. 0.00 Chrg: 0.00 Dity: 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: 22,033.15 Paid: 22,033.15 Tax: 0.00 ChIg: 0.00 DXy: 0.00 Disc: 0.00 Dist: 22,033.15 Total: 22,033.15 V00083 ER= CO. B463014 #B463014/CLASSIC B= 04/21/09 05/21/09 1 FD 1030511000-6503 65.74 Check Nun: AP00129079 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid : 0.00 Tax: 5.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.15 Paid: 65.74 Tax: 5.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.15 Total: 65.74 V11883 BLRCH, JEFFREY CR102954 RKIM/CI Ef#12001178/1200 06/04/09 06/18/09 1 PD 1020310000-7080 86.00 Check Nims: AP00129080 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.00 Paid: 86.00 Tax: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.00 Total: 86.00 V11885 CARD0, II"P*CE 00133035069 Uniforms & Lauilry 05/28/09 06/11/09 1 PD 3240721795-6201 60.98 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS age3 W,M, SEP 02, 2009, 9:05 AM ---ra;: -------leg: Q, JL---loc: BI-=--- 'ob: 688271 #J5374--- J pan: Q-520 <1.52> rpt id: CH=02 BCYd.': Check Nun SELF rr Check Issue Utes: 06/16/09-06/30/09 Check Nun: AP00129081 PE ID PE DuTe Invoice Nurber Des=ptiai Inv Date We Date Div St Accamt hrcurt Check Nim: AP00129081 Totals: Tlx: 0.00 Clug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.98 Paid: 60.98 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.98 Total: 60.98 V02537 CLW GDVERgvENr =077 1400065 05/04/09 06/03/09 1 PD 4849930000-6569 329.94 V02537 CDM GJVERgvENT NZM077 747271 05/04/09 06/03/09 1 FD 4849942000-6569 540.79 V02537 COW GJOM,IvffIVI' =077 231390 05/04/09 06/03/09 1 PD 4849930000-6569 91.77 V02537 CLW GWERRvff•STP NZF3077 1034442 05/04/09 06/03/09 1 FD 4849930000-6846 2,431.70 V02537 CDW GJVERqvENr FENB666 269748 05/11/09 06/10/09 1 FD 4849942000-6569 105.74 V02537 CLW GDVEI2NVENI' Pffi8173 568341 05/12/09 06/11/09 1 FD 4980000730-7125/7300 636.72 V02537 CDW Ggvl RNvENF PBS8173 1282532 05/12/09 06/11/09 1 FD 4980000730-7125/7300 240.35 V02537 CLP] GJv1 \IvM FEaS8173 785554 05/12/09 06/11/09 1 PD 4980000730-7125/7300 60.09 V02537 CDW GJvUZIvE r =392 883304 05/14/09 06/13/09 1 PD 4980000730-7125/7300 422.70 V02537 CDW GJAK ENr PM392 568341 05/14/09 06/13/09 1 PD 4980000730-7125/7300 2,141.30 Check Nun: AP00129082 Totals: TIx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00i ,d: 0.00 Tax: 586.19 Chxg: 77.91 Duty: 0.00 Disc: 0.00 Dist: 6,337.00 Paid: 7,001.10 Tax: 586.19 Chrg: 77.91 Duty: 0.00 Disc: 0.00 Dist: 6,337.00 Tbtal: 7,001.10 V95935 C= PEST CM 0028857 028857, PEST 02MM 05/26/09 06/ 6/09 1 FD 3240722747-6815 45.00 V95935 C= PEST CMT0028858 0028858, PEST CSL 05/26/09 0 26/09 1 PD 3240723759-6815 45.00 CheckNun: AP00129083 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Ttix: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 - Pdid: 90.00 Taxc 0.00 Chzg: -0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V10333 rrvnm'n.r. WIRELES 10987232 BATIII2S'-for i90c,i6Oc,i35 05/28/09 06/21/09 1 FD 3300000000-1601 819.10 Check Nim: AP00129084 Totals: Tax: 69.05 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvmid: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 749.75 Paid: 819.10 City of Awsa HP 9000 09/02/09 A / P TRANSACTIONS � 4 WED, SEP 02, 2009, 9:05 PM ---req: -------leg: CL JL,--loc: BI-TB I---fob: 688271 #J5374---p9m: CH520 <1.52> rpt id: 02 SC%ZI: Check Urn SE= Check Issue Dates: 06/16/09-06/30/09 Check un: APo0129084 PE ID PE Name Invoice Nurber Descriptim Inv Date CLe Date Div St Acoamt Amamt Tax: 69.35 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 749.75 Tbtal: 819.10 V04080 BM\KMP AM CE 62630 INV 62630: P-16 54K SEW 05/20/09 06/20/09 1 PD 1020310000-6825 310.27 V04080 I M AUTO CE 62630 INV 62630: I,A�2 05/20/09 06/ 0/09 1 PD 1020310000-6825 162.00 V04080 II7�TS'N AUTO CE 62646 Replace seat belt- repair 05/22/09 062/09 1 FD 1555521130-6825 112.50 V04080 AUIO CE 62646 Parts for itan 6661 05/22/09 06/22/09 1 PD 1555521130-6825 188.92 V04080 D33SM AUTO CE 62654 Charge- oil, filter & lube 05/,23/09 06/23/09 1 PD 1555521130-6825 495.00 B3=V04080 B� AUIO CE 62654 Parts for item 0001 05/23/09 06/23/09 1 FD 1555521130-6825 353.58 V04080 D31\U9Y AUIO CE 62668 INV 62668: P-7 24K = 05/27/09 06/26/09 1 PD 1020310000-6825 41.95 V04080 E32,TW AUIO CE 62668 INV 62668: LABS 05/27/09 06/26/09 1 FD 1020310000-6825 49.50 V04080 AM CE 62669 INV 62669: P-9 48K SERVI 05/27/09 06/26/09 1 PD 1020310000-6825 33.87 V04080 L AUTO CE 62669 INV 62669: Lz9R 05/27/09 06/,26/09 1 PD 1020310000-6825 49.50 V04080 DMga-PZ AUTO CE 62671 INV 62671: P-12 RKI ACE 05/27/09 06/26/09 1 PD 1020310000-6825 51.80 V04080 B:IT0ff AUTO CE 62671 INV 62671: LAkk 05/27/09 06/26/09 1 PD 1020310000-6825 22.50 V04080 B7= AUTO CE 62674 INV 62674: P-3 REPLACE B 05/27/09 06/26/09 1 PD 1020310000-6825 51.80 V04080 AIM CE 62674 INV 62674: L ha05/27/09 06/26/09 1 PD 1020310000-6825 22.50 Check Nun: AP00129085 Totals: Tic: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lh���d: 0.00 Tax: 87.41 CYxg-: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,858.28 Paid: 1,945.69 Tax: 87.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,858.28 Total: 1,945.69 0.78 V10872 ENIERPRISE FLEE FR\T1569V10872 ENMRPPJSE F1 204 IF04 �ASE OF 9 VFIILQF�S KR FCR T 05/19%09 06/20/09 1 PD 2620310000-6823 109 1 PD 1020310000-6823 ,3056.44 Check Nun: AP00129086 Totals: Tax: 0.00 clzg: 0.00 Di y: 0.00 Disc: 0.00 Dist: o.oo t�.a: o.oo Ttlx: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 3,657.22 Paid: 3,657.22 Tax: 0.00 SQ: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,657.22 Total: 3,657.22 V11875 FADIIS FICVM P 2428 FLOWERS/NEVERIAL IPY CSCE 05/25/09 06/16/09 1 PD 5000000132-2719 191.18 Check Nun: AP00129087 Tbtals: Max: 0.00 clrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Cbrg: 0.00 Arty: . 0.00 Disc: 0.00 Dist: 191.18 Paid: 191.18 City of Azusa BP 9000 09/02 09 A / P TRANSACTIONS Face WED, SEP 02, 2009, 9:05 PM ---req: -------leg: C3, JL---loc: BI-=---job: 688271 435374---pgn: CH520 <1.52> rpt id: CERM02 cCRT: Check Nurn SECFS.T Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129087 PE ID PE Ncue Lwoic:e Natter Des=pticn Inv Date Ae Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.18 Total: 191.18 V03577 FISC-ER, = 052209 REIMS/KPAV NU%-MDALS 06/02/09 06/18/09 1 FD 1020310000-6220 45.84 V03577 KSQ-IQ2, JCHN 053009 REINWEXPANfJB[ HMCN-OMD 06/02/09 06/18/09 1 FD 1020310000-6221 133.91 Check Nun: AP00129088 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ai 0.00 Tax: 0.00 Chlg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 179.75 Paid: 179.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.75 Tbtal: 179.75 V08489 FRY'S EL87 TaU 10213381 ITEM 3642285: E = 05/21/09 06/20/09 1 PD 1020310000-6569 327.74 Check Nun: AP00U9089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 27.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 299.99 Paid: 327.74 Tax: 27.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.99 ?Dotal: 327.74 V04924 UZrSEM INC 37267 INV437267,APRIL NagMY C 05/27/09 06/26/09 1 FD 3140711903-6518 334.33 Check Nun: AP00U9090 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.33 Paid: 334.33 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.33 Total: 334.33 V05369 INIFR-VA= Fp 04104 404104 05/22/09 06/21/09 1 FD 1025410000-6563 425.66 Check Nun: AP00129091 Totals: - - Tax: 0.00 C1n:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T �,d: 0.00 Tsx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 425.66 Paid- 425.66 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 425.66 Tbtal: 425.66 V04287 LZ42EALE RUE 33560210616 FA-CHARLES ALVARFZ 001:S- 05/27/09 06/26/09 1 PD 4250923000-6745 204.49 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS P6 6)D, SEP 02, 2009, 9:05 AM ---req: -------leg: CL JLr--loc: BI-=---Job: 688271 #J5374---P9n: CH520 <1.52> rpt id: CHRM02 SM: Check Nun SE= Check Issue Dates: 06/16/09-06/30/09 Check Nim: AP00129092 PE ID PE Nane Invoice Nucber Des=pticn Irm late We Date Div St Acccunt Amount Check Nim: AP00129092 'Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.49 Paid: 204.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.49 Total: 204.49 V03122 JEEJD MFG & SUP 118038 HPG-plastic,trash,size,l0 05/27/09 06/20/09 1 FD 1000000000-1601 813.91 Check Nun: AP00129093 Totals: Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai d: 0.00 Tax: 68.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.00 Paid: 813.91 Tax: 68.91 Chrg: 0.00 Duty: 0..00 Disc: 10.00 Dist: 745.00 Total: 83.91 V0324 =CA NIINCLTA 212239880 212239880/COPIES OVERAGE 04/27/09 05/30/09 1 PD 1045950000-6536 105.92 V0 324 =CACA N 2132335638 212335638320921 /CDPTES 05C0PTT7S OVERAGE %08%09 06 %08%O9 1 ED 1045950000-6536 1 64.12 09 1 PD 1045810000-6539 69.10 V0324 =CA NIIN3M 212335638 212335638/COPIES CAIERPCE 05/08/09 06/08/09 1 PD 1045630000-6539 69.09 Check Nun: AP00129094 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: 408.23 Paid: 408.23 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 408.23 Tbtal: 408.23 V00225 L.A. C1JM PSS 09ASRE260 #09ASRM60/MR S 05/15/09 06/15/09 1 FD 1035611000-6509 37.85 check Nun: AP00129095 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.85 Paid: 37.85 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.85 Tbtal: 37.85 V08408 LEHRER & ASSCCI 2007390 M1437V NURS = PLAN 05/04/09 06/03/09 1 FD 5000000615-2719 705.00 Check Nun: AP00129096 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: 705.00 Paid: 705.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS [IID, SEP 02, 2009, 9:05 PM ---req: -------leg: CL JL---loc: BI-=---job: 688271 ##J5374---pgn: CH520 <1.52> rpt id: C102 SCW: Check Nims SE[FDP Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129096 FE ID PE bbffre Lmice Mxber Iescnption Irry Date Due Date Div St Account Pelt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 705.00 Total: 705.00 V02015 LEWIS IINGiAVnG 22797 INV 22797: HM-M ACRYLSC 05/26/09 06/25/09 1 PD 1020310000-6563 96.09 Check Nim: AP00129097 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�yd: 0.00 Tox: 8.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.95 Paid: 96.09 Tax: 8.14 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.95 Total: 96.09 V00212 LEWIS EAW & LAW 138050 WM138050,D MICAM KEYS 05/26/09 06/25/09 1 PD 3140711902-6563 8.19 Check Nun: AP00129098 Totals: 0.00 �40.00 Duty:: : 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: (hrg: Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 8.19 Tax: 0.69 C7-rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Total: 8.19 V11719 LaDEZ RPN@Z R 62715 FDW,/1075 L2v N AVE 06/04/09 06/17/09 1 PD 8110155000-6650/5053 7,600.00 Check Urn: AP00129099 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: 7,600.00 Poria: 7,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.00 Total: 7,600.00 V09948 MSIER HUILDI U 38869 D3CR LATCH ASSEPMY (HDWI 05/22/09 06/21/09 1 FD 1025420000-6563 54.38 Check Nun: AP00129100 Totals: Tdx: - --0:00 Chrg - 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 d: 0.00 Tlx: 4.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 54.38 Tax: 4.38 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 54.38 V01072 n1gICIPAL amE 110294 SUPPLE� UPDATE 439 C 05/27/09 06/25/09 1 PD 1015210000-6330 931.95 Check Nim: AP00129101 Totals: City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS � 8 WEU SEP 02, 2009, 9:05 PM ---req: -------leg: M JEr--loc: BI-TD�-I---jcb: 688271 #J5374---pgn: Cfr3520 <1.52> xpt id: 02 93nI': Check Nun SELECT Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129101 PE ID PE Nam Invoice Narber Des=pticn Tnv Date Due Date Div St Puoamt Pnxxmt Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�Id: 0.00 Tax: 71.03 Qmg: 20.56 Arty: 0.00 Disc: 0.00 Dist: 840.36 Paid: 931.95 Tac: 71.03 Ctxg: 20.56 Ddty: 0.00 Disc: 0.00 Dist: 840.36 Total: 931.95 V04054 NBD= 5620045 5620045/LEASE 07121064 05/13/09 06/13/09 1 PD 1045810000-6850 123.03 V04054 MD= 5620045 5620045/LEASE 07121064 05/13/09 06/13/09 1 PD 1045630000-6850 123.03 Check Nm: AP00129102 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 246.06 Paid: 246.06 Max; 0.00 Chxg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 246.06 Total: 246.06 V07277 CEV ILIS H:XDE\GS 3675 FT QTZ[PP = (A'i= 05/20/09 06/20/09 1 FD 3340785560-6493 390.00 Check Nan: AP00129103 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4?al 0.00 Tax: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Paid: 390.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Total: 390.00 V10990 PARKA, MM-A 052809 NIT/SPR=009 05/28/09 06/11/09 1 PD 1020310000-6215 2,183.00 V10990 PARKA, EEFM A 40041914 HJCJICS 05/28/09 06/11/09 1 PD 1020310000-6215 124.43 V10990 PARKA, SIA 44706484 EOM 05/28/09 06/11/09 1 FD 1020310000-6215 40.46 V10990 PARKA, BEFZM 6689 Bom 05/28/09 06/11/09 1 FD 1020310000-6215 31.39 Check Nun: AP00129104 Totals: 13x: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Chxg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 2,379.28 Paid: 2,379.28 TSx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,379.28 Total: 2,379.28 V01898 PATICNS V01898 PA � C 1788969 C 1790985 01790985, YaSC � F 05/18/09 0609 /18/09 1 FD 3240723754-6563 09 1 FD 3240723761-6566 222.89 Check Nam: AP00129105 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihlxai.d: 0.00 City of Ao.200990009 05 AM -- 09/02/09 -- A / P TRANSACTIONS 9 req: leg: Q, JLr--loc: BI-TD I---jcb: 688271 ##J5374---pgn: CH520 <1.52> Ipt id: C%1 02 SCF: Check Nian SELECT Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129105 PE ID PE Mane Invoice Mxd)er Das=pticn Inv Date Due Date Div St Account An[Annt Tax: 19. 05 5 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.95 Paid: 225.00 Ctrg: 0.00 Duty: O.00. Disc: 0.00 Dist: 205.95 Total: 225.00 V11889 PE=, SHESKN 095 LIAB CLAIM SEITEMEE ' 09-5 06/09/09 06/16/09 1 FD 4250923000-6740 1,000.00 Check Nun: AP00129106 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: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Tbtal: 1,000.00 V0027 FW 0660005991 EAW660005991, VA=M 05/18/09 06/18/09 1 PD 3240722701-6539 5,151.21 V0027 PIK)KRA � 0660006011 BLEBIESS CARLB FCR N�1RC G 05/22/09 06/21/09 1 FD 1025410000-6530 41.87 V0027 FR0FU&R ¢I4LST 0660006011 . a3SRESS CARDS RR AERIAN 05/22/09 06/21/09 1 PD 1025410000-6530 33.87 Check Nun: AP00129107 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 5.74 Chlg: 8.00 Iuty: 0.00 Disc: 0.00 Dist: 5,213.21 Paid: 5,226.95 Tax: 5.74 Chlg: 8.00 Duty: 0.00 Disc: 0.00 Dist: 5,213.21 Total: 5,226.95 V00121 RADIO S[bfK ACC 189230 W4189230, MDSC rIENS FC) 05/26/09 06/25/09 1 PD 3240722701-6527 68.77 Check Nim: AP00129108 Tbtals: Tax: 0.00 Ch2�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Dd: 0.00 �: 5. 82 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.95 d: 68.77 5.82 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.95 Total: 68.77 V03759 SACM CCJCT 23767_ DM23767, C12%RSTE SALE 05/26/09 06/25/09 1 ID 3240723759-6805 17,335.00 Check Nun: AP00129109 Tbtals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ikrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,335.00 Paid: 17,335.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,335.00 Total: 17,335.00 City of Azusa HP 9000 09/02 09 A / P TRANSACTIONS PI10 WED, SEP 02, 2009, 9:05 PM ---req: TFSI�I -------leg: CL JL,--loc: BI- ---Jcb: 688271 #J5374---pgn: CHF)20 <1.52> xpt id: 02 =: Check Nun SECa`I' Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129110 PE ID PE Name Inmioe Nurher Descrapticn Inv Date Due Date Div St Acccurit Amount V00339 SAN GPRTF.f, UAL 11-a375125043009 #1H1375125/I=CE 04/30/09 05/30/09 1 PD 1035611000-6601 221.75 Clerk Nim: AP00129110 Totals: Tax: 0.00 U xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L4 0.00 0.00 Tax: 0.00 Chrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.75 Paid: 221.75 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.75 Tbta1: 221.75 V07329 94ED-IT 00333624998 INV 00333624998: SHEI M 05/25/09 06/25/09 1 PD 1020310000-6496 96.00 Check Nun: AP00129111 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Max: 0.00 Clieg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V10200 SOM LNIFM4 R 931627 #931627 05/27/09 06/26/09 1 FD 1025420000-6201 89.03 V10200 SXML LNLEOIN R 931629 #931629 t\mrzv rAT05/27/09 06/26/09 1 PD 3340735880-6201 190.23 V10200 SGML LNIFCIS4 R 931630 INV #931630 TRTM. METS 0 05/27/09 06/26/09 1 FD 1055666000-6493 7.90 V10200 SGML LNIFCFM R 931631 #931631 05/27/09 06/26/09 1 FD 1025410000-6201 11.40 V10200 SOM LNIFCW R 931632 #931632 O5/ 7/09 06/26/09 1 FD 1025410000-6201 4.80 V10200 SJCPLAL LNIFCR4 R 931634 INV 931634/C LNIFCR 057/09 06/26/09 1 PD 4355667000-6201 6.74 . V10200 SOCAL LNIFUM R 931635 INV 9316352= MI LNIF 05/27/09 06/26/09 1 PD 1255661000-6201 58.86 SOCAL CAL LNIFCW R 931635 INV 931635Z= Mr LNIF 05/27/09 06/26/09 1 PD 1055664000-6201 19.68 V10200 SOCAL LNIFCW R 931635 INV 9316352= MJF LNIF 05/27/09 06/26/09 1 FD 3455665000-6201 21.16 V10200 SOCAL LNIFUM R 931636 INV 931636/FAC Mr LNIEO 05/27/09 06/26/09 1 PD 1055666000-6201 5.80 V10200 SGML LNIFCRvl R 931637 931637, LNIFCW SVCS 05/27/09 06/26/09 1 FD 3240721795-6201 65.38 V10200 SXAL, LNIFM4 R 931638 931638,MEIER RFPI&RS 05/27/09 06/26/09 1 PD 3140711902-6201 35.38 V10200 SOM LNIFCW R 931639 INV 931639: FRISZVER LALN 05/27/09 06/26/09 1 PD 1020310000-6575 76.08 V10200 SGML LNIFUM R 931640 #931#640 05/27/09 06/26/09 1 FD 1025410000-6201 15.60 V10200 S LN FMN R 931643 IIII V #931643%P NEMS 05%27%09 0609 %26%09 1 PD 105566FD 6000-6493 21.50 V10200 SJCSL LNIFC]d�I R 931644 INV #931644 C.H. MATS O5/ 05/27/09 06/26/09 1 FD 1055666000-6493 6.30 Check Nim: AP00129112 Tbtals: Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 673.44 Paid: 673.44 Tax: 0.00 CI>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 673.44 Tbtal: 673.44 4 i City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS ac je 11 4M, SEP 02, 2009, 9:05 AM ---req: -------leg: CL JL,--loc: BI-TaE---job: 688271 4J5374---pgn: CUB20 <1.52> xpt id: CHR=02 MU: Check Nun SE[= Check Issue Bates: 06/16/09-06/30/09 Check Nim: AP00129112 PE ID PE Nane Ixrvoice Mmber Des=pticn Inv Late Due Date Div St Acoaurt Ana-mt 3 60.02 V00130 SPARK 05093344228 Hot and Cold Water Coole05093344228 Bottled �bter Sex�ce rs 05/29/09 0609 /21/09 1 PD 1030511000-6509 1 PD 72 195.56 Check Ishan: AP00129113 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 16.56 Chrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.02 Paid: 255.58 Tax: 16.56 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.02 Total: 255.58 V00251 SFRA=1 RFADY 148619 nA 4148619, 2 SK SAID SI11 05/26/09 06/25/09 1 PD 3240723763-6563 582.30 Check Nun: AP00129114 Totals: TaX: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UjDai d: 0.00 Tax: 49.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 533.00 Paid: 582.30 Tlx: 49.30 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 533.00 Total: 582.30 V06764 STAPLES 1679857001 TIEI"I 515287: 5" CARD11SAL 05/07/09 06/20/09 1 PD 1020310000-6530 124.51 V06764 SIAPL 1679857001 Ca]FCN RggM 41913402108 05/07/09 06/20/09 1 PD 1020310000-6530 -49.16 V06764 SPA= 84078 - INV 84078: SPEAKS FCRC 05/28/09 06/20/09 1 PD 1020310000-6527 87.38 Check Urn: AP00129115 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��,d: 0.00 Ttx: 13.78 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.95 Paid: 162.73 Ttx: 13.78 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.95 Total: 162.73 1v10009 TIERRA VEST ADV 10014 4/09 PPT M3vT-A2&A3 PMFD 05/12/09 06/12/09 1 FD 8010125000-6345/5058 2,877.50 V10009 TIERRA vJE.ST AIV 10054 4/09 FRJ M3�II-MISC� 05/12/09 06/12/09 1 PD 8010110000-6345 7,033.75 V10009 TIERRA WEST AIV 10054 4/09 FRT M3"LI'-MI 05/12/09 06/12/09 1 PD 8010125000-6345/5058 1,743.75 V10009 TIERRA DIST ADV 10054 4/09 PRJ M3"II'-MIS 05/12/09 06/12/09 1 PD 8010125000-6345/5058 882.50 V10009 TIERRA WEST ADV 10054 4/09 PRT M3"II'-MI 05/12/09 06/12/09 1 PD 8010125000-6345/5059 387.50 V10009 TIERRA VAST AIV 10054 4/09 FRJ MIW-Pf�wm 05/12/09 06/12/09 1 PD 8110155000-6345 1,940.00 V10009 TIERRA DISI' ADV 10054 4/09 PRI NII�II'-MI 05/12/09 06/12/09 1 PD 8110155000-6345/5053 225.00 V10009 TIERRA WB4i' AU1 10054 4/09 PRJ M3"II'-ML 05/12/09 06/12/09 1 PD 8110155000-6345/5053 1,700.00 V10009 TIERRA DESr ADV 10074 4/09 PRJ Mlff- IM 05/12/09 06/12/09 1 PD 8010110000-6345 100.00 City ofA OA 009 9 05 ---9000 09/02/09 A / P TRANSACTIONS p� 12 AM xaq: -----leg: C4, JLr--loc: BI-ZD;I-I---jcb: 688271 #J5374---p9m: CH520 <1.52> rpt id: C RM02 =: Check Num SSI Check Issue Dates: 06/16/09-06/30/09 Check Nam: AP00129116 PE ID PE NMB Invoice Mxrber Ees=pticn Tier Date Due Date Div St Acoamt Amount V10009 TIERRA W M AIV 10074 4/09 HdT M3 II- HS3 05/12/09 06/12/09 1 A0 8010125000-6345/5058 150.00 V10009 TIERRA 1VM AIV 10074 4/09 PRJ MM-AFFF4MI, B93 05/12/09 06/12/09 1 PD 8110155000-6345 150.00 V10009 TIERRA = ADV 100744/ AZ 09 T M3 - H93E05/12/09 06/12/09 1 FD 8110155000-6345/5053 11,137.50 V10009 TTERRA WEST ADV 10104 4/09 PRT mgvir-T)K- IISC 05/12/09 06/12/09 1 PD 8010110000-6345 566.67 V10009 TIERRA VM AIN 10104 4/09 FR.T mlgr- SC 05/12/09 06/12/09 1 PD 8010125000-6345/5058 4,100.00 Tva0009 TIERRA 5059 300.00 V10009 TIERRA V� � 10104 4 10104 %09 FRJ Mme- SC 05/12/09 0609 /12/09 1 FD 8110155000-6345/5053 150.00 Check Nan: AP00129116 Totals: Tax: 0.00 Chrg: 0 00 , uty: 0.00 Disc: 0.00 Dist: 0.00 Lhu d: 0.00 Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 33,444.17 Paid: 33,444.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,444.17 'Total: 33,444.17 V00237 TOOL TEAM 09818 09818/M�G=C P/�7 'IDOL 02/17/09 03/30/09 1 FD 4355667000-6566 12.33 V00237 'TOOL TEAM 10021 INV410021, ATL-F&T SCS{ 05/21/09 06/20/09 1 FD 3240721903-6825 150.77 Check Num: AP00129117 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 13.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.39 Paid: 163.10 Ttix: 13.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.39 Total: 163.10 V11888 LUJAN1J, LORAYN 051309 REFRIC� REEATE PRaR 05/13/09 06/11/09 1 PD 2440739082-6625/RREP 100.00 Check N M: AP00129118 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:- 100.00 Paid: 100.00 T9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V�04678 VII� W WIRELES 07656876816 INNVV#00765717616,�N� 05/23%09 06/18/09 1 PPD 38140711902-6493 287.87 Check Nim: AP00129119 Totals: Max: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ard: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.31 Paid: 422.31 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.31 Total: 422.31 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Page 13 SEP 02, 2009, 9:05 AM ---req: IaW-------leg: GL JL---loc: BI-TD I---job: 688271 #J5374---Pgn: CE520 <1.52> rpt id: CHREIT02 SMT: Check Nun SECECT Check Issue Cates: 06/16/09-06/30/09 Check Nun: AP00129119 PE ID PR Nage Invoice Nurser Description Inv Date Due Date Div St Account Pnusit V00388 VERIZai 6263349999052509 INV##011411112642278903,aD 05/25/09 06/18/09 1 PD 3140711903-6915 87.93 Check Nun: AP00129120 Totals: Tax: 0.00"Chig, 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPaia: 0.00 TFx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.93 ' 87.93 Tax: 0.00 Chrg: 0.00 D-t-y: 0.00 Disc: 0.00 Dist: 87.93 Tbtal: 87.93 V05661 ' UL M=IAL 468676 INV#468676, COLD MIX 3/8" 04/24/09 05/24/09 1 PD 3240723761-6563 499.60 Check Nun: AP00129121 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 42.30 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 457.30 Paid: 499.60 Tic: 42.30 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 457.30 Total: 499.60 V07151 M104 ' CTRP. 5189451 INV 5189451: LAM 02TERAC 05/24/09 06/24/09 1 FD 1020333000-6493 6,879.36 Check Nun: AP00129122 Totals: Tlx: 0.00 C�xg: 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: 6,879.36 Paid: 6,879.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61879.36 Tbtal: 6,879.36 V11574 iAT:">ST, MICHELL CR107638 REEM M4YG EEP Pg= 06/08/09 06/22/09 1 PD 5000000000-3115 300.00 Check Nun: AP00129123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urra�id: 0.00 2,60c: 0.00 O.00 Chrg: - 0.00 Duty- 0.00 Disc: 0.00 Dist: 300.00 paid: 300.00 Tax: 0.00 C ng: 0.00 Dity: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06415 Lir PAYvENr Cr 818169923 CA Cbde Law Books 04/20/09 05/20/09 1 PD 1030511000-6503 180.26 V06415 VAST PA1TNT Cr 818356607 Fed Labor Laws 05/20/09 06/20/09 1 PD 1030511000-6503 262.20 Check Nun: AP00129124 'Totals: Citv of Azusa BP 9000 09/0 . A / P TRANSACTIONS Page 14 SEP 02, 2009, 9:05 PM ---req: 2 09-------leg: GL JL,--loc: BI-TECH---job: 688271 #J5374---p9m: X20 <1.52> spt id: ET102 9=: Clock Nan SET Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129124 PE ID PE NiEure Invoice Nor L)es=pticn Irnr Este Due Date Div St Ac=.Tt Amxmt Tax: 0.00 � � : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 37.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 Paid: 442.46 Tax: 37.46 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 Total: 442.46 V00272 VEEMN WATFR W 1726300 17263-00, MIS' PIENS 05/04/09 06/04/09 1 PD 3240723754-6563 708.26 V00272 WESIU Q W= W 1726600 IM 17266-00, VU S, X E 05/05/09 06/05/09 1 PD 3240723754-6563 455.68 VD0272 DES= Vz= W 1728500 17285-00, MISC IIZVS 05/06/09 06/06/09 1 FD 3240723754-6563 464.10 V00272 W33= WPAIIIt W 1729300 17293-00, WSC HENS 05/06/09 06/06/09 1 FD 3240723754-6563 136.78 V00272 Wh@3IEIaIVI= W 1730400 17304-00, MLSC II 05/11/09 06/11/09 1 PD 3240723754-6563 808.34 V00272 WE= W= W 1731400 17314-00, NILSC TIFNS 05/11/09 06/11/09 1 PD 3240723754-6563 297.27 W0272 W1i5TER[Q TAP= W 1733500 17335-00, MISC PIENS 05/12/09 06/12/09 1 FD 3240723754-6563 133.39 V00272 WESIFS�T WATER W 1734600 17346-00, Cal= MT 05/13/09 06/13/09 1 PD 3240723754-6563 159.29 V00272 983IEW K= W 1734800 17348-00, TAPE, A�1PP 05/13/09 06/13/09 1 PD 3240723754-6563 86.74 V00272 WESIEW 9,P`ffi2 W 1734900 17349-00, MISC PIFMS 05/14/09 06/14/09 1 AD 3240723754-6563 238.27 V00272 W33IEFN W1'D3Z W 1735000 17350-00, WSC PIFNS 05/18/09 06/18/09 1 PD 3240723754-6563 666.43 V00272 ME= K= W 1735200 17352-00, M19C I DNS 05/19/09 06/19/09 1 PD 3240723754-6563 325.46 V00272 MMU N WA'If12 W 1735300 17353-00 MISC PIFMS 05/21/09 06/21/09 1 PD 3240723754-6563 104.56 V00272 WMIFIW W4TEIt W 21067100 210671-66, SC PIFSS 05/05/09 06/05/09 1 FD 3240723754-6563 3,369.05 V00272 V&SiEt�IV14TII2 W 21340900 213409-00, 3 4 90 CPL 05/20/09 06/20/09 1 PD 3240723754-6563 205.82 V00272 WE= 9,= W 21341700 213417-00, IM 05/20/09 06/20/09 1 PD 3240723754-6563 518.72 V00272 WE= K= W 213881001213881-00 MISC ITZ,1S 05/26/09 06/26/09 1 FD 3240723754-6563 213.70 V00272 WES= HUM W 22398900 C12FDIT INV#223989-00 RET 01/19/09 02/20/09 1 AD 3240723754-6563 -2,265.67 V00272 *SIEFU Vfi= W 22884500 228845-00, FMRUFT R 05/04/09 06/04/09 1 PD 3240723754-6563 315.00 V00272 WESIFIaIVP= W 22885200 228852-00, SC HENS 05/05/09 06/05/09 1 PD 3240723754-6563 1,023.56 VV000272 WESTEI�TVII;7FR W 22962300 229954500 623-00, Ml9C PIFNE 4 COPPEP 05%21%09 06/21/09 1 PD 3240723754-6563 240.-6563 073 Cheek Nun: AP00129125 Totals: T)c: 0.00 - g: 0. 0.00 Disc: 0.00 Dist: 7,609.85 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 695.71 SQJ: 0.00 Duty: Paid: 8,305.56 Tlx: 695 71 Cmrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 7,609.85 Total: 8,305.56 V01488 WSLLMN AS90M 06128180 RDS= LX/ 04/16/09 05/30/09 1 PD 5000000615-2719 1,260.00 V01488 WILLEM ASSMA 06128180 R�LB 1�3T71177 04/16/09 05/30/09 1 PD 5000610622-2719 270.00 VV001488 WI II N ASSCCIA AS9= 06128180 RCGMALEFLSFIlAIE = 04%16%09 05/30/09 1 FD 5000610619-2719 180.00 City of Awsa HP 9000 09/02/09 A / P TRANSACT .1,O N S Pp�� YW, SEP 02, 2009, 9:05 PM ---req: -------leg: CLJLT--loc: BI-TEKI-D---Jcb: 688271 W5374---pgn: CE520 <1.52> rpt id: CHRM02 sam Check Nun SEL Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129196 PE ID PE Nure hwoioe- Nurber Des=ptiai Inv Date Due Date Div St Aco=t Amxmt Check Nun: AP00129126 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvx�d: 0.00 Tait: 0.00 Chrg: 0.00 Litty: 0.00 Disc: 0.00 Dist: 2,160.00 Paid: 2,160.00 Max: 0.00 (ling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21160.00 Total: 2,160.00 09 1 PID 1020310000-6845 28ffi63 V00278 C11UPCY2ATI 040818829 INV 040818829: P06%01%09 06 /2109 /09 1 FD 1020310000-6845 28.63 Check Nun: AP00129127 Totals: Tax: 0.00 Chrg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��rd: 0.00 Tax: 0.00 Chrgj: 0.00 Doty: 0.00 Disc: 0.00 Dist: 57.26 Paid: 57. 26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.26 Total: 57.26 V01003 ZED MEDICAL INC 0140424261 Restock First Aid Kit 05/19/09 06/19/09 1 PD 1030511000-6563 52.17 Check Nun: AP00129128 Totals: Tlx: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 4.08 C17zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.09 d: 52.17 T5x: 4.08 Chrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.09 Total: 52.17 V05613 A T & T 6263345464052409 626-3345464/0517751058001 05/24/09 06/24/09 1 PD 1035611000-6915 8.89 V05611 A T & T 6263345464052409 626-3345464/0517751058001 05/24/09 06/24/09 1 PD 1035620000-6915 8.88 V05613 A T & T 6263345464052409 626-3345464/0517751058001 05/24/09 06/24/09 1 PD 1035643000-6915 8.88 V05613 A T & T 6263345464052409 626-3345464/0517751058001 05/24/09 06/24/09 1 PD 1055651000-6915 8.88 V05613 A T & T 6263345464052409 626-3345464/0517751058001 05/24/09 06/24/09 1 PD 8010110000-6915 8.88 Check Nun: AP00129129 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.41 Paid: 44.41 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.41 Total: 44.41 V11440 AD7MIACE C3dADP 59282 MM009 FLEX AIIvIIN FEES 05/29/09 06/16/09 1 PD 1000000000-2724 182.72 V11440 ADVPNMSE G�a1P 59282 M%Y2009 FLEX AEMIN FESS 05/29/09 06/16/09 1 PD 1200000000-2724 7.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS, 16 N , SEP 02, 2009, 9:05 AM ---req: -------leg: Cd 7L --Ioc: BI-'TII��---3cb: 688271 ##5374---pgn: X20 <1.52> xpt id: CP102 SORI: Ch--k Nun SECFI:I' Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129130 PE ID PE Nave Invoice Nurter Description Irry Date Due Date Div St Aootmt Amaint V11440 ADdANPAL4 GU P 59282 YM2009 FLEX AMN FEES 05/29/09 06/16/09 1 PD 1500000000-2724 2.06 V11440 ADJANPAP:E CFUJP 59282 MV2009 FLEX AID71rI FEES 05/29/09 06/16/09 1 PD 1700000000-2724 2.06 V11440 ADVANMM GUUP 59282 M%Y2009 FLEX ASPJ FEES 05/29/09 06/16/09 1 PD 1800000000-2724 2.06 V11440 AMMAM M3UE' 59282 M%Y2009 FLEC A.IIvIIQ FESS 05/29/09 06/16/09 1 PD 2400000000-2724 5.76 V11440 A VANIAM CF.UP 59282 M%Y2009 FLEX A= FEES 05/29/09 06/16/09 1 PD 2800000000-2724 2.06 V11440 ADJANIACE C42CXJP 59282 N1Y2009 FX AII4IIQ FF&S 05/29/09 06/16/09 1 PD 3100000000-2724 80.24 V11440 AIIJPN� CGUUP 59282�JP 59282 MV2009 = � 05%29%09 06%16%09 1 PPD 3300000000-2724 27.16 8.23 V11440 ADVPNLXE COUP 59282 M%Y2009 FLEX AIIKIIQ FEES 05/29/09 06/16/09 1 PD 3400000000-2724 1.23 V11440 ADUANIAM GEOJP 59282 MV2009 FLEX AINIIN FEES 05/29/09 06/16/09 1 PD 4200000000-2724 16.46 V11440 AJJAIMM GROUP 59282 MkY2009 FLEX MAIN FEES 05/29/09 06/16/09 1 FD 4800000000-2724 8.23 V11440 ADJAI� C OUP 59282 NPiY2009 FLEX AE FESS 05/29/09 06/16/09 1 PD 8000000000-2724 8.62 V11440 ADJANISI;E CUJP 59282 NMAY2009 FLEX AE TN FEES 05/29/09 06/16/09 1 PD 1000000000-3055 -0.19 Check Nun: AP00129130 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 353.70 Paid: 353.70 Tax: 0.00 Cl-zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 353.70 'Total: 353.70 V11798 ALLEN EvEMaXY 051409 >3OARDIP-639CECAI= 05/14/09 06/18/09 1 PD 8110155000-7110/5053 3,055.00 Clerk Nun: AP00129131 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �p�r d: 0.00 Tlx: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,055.00 Paid: 3,055.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 31055.00 Total: 3,055.00 W5502 AT&TA � 9932851866X060109 IIVV 993285186X06012009 0512009 /23/09 0609 %18 09 1 P18/09 1 PD 4849940000-6915 1,9-940000-6915 307.79 Check Nun: AP00129132 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00rya: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,614.59 Paid: 1,614.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,614.59 Total: 1,614.59 V05537 A IC) SVFC IATT,ST 10021 INV 040909: P-4 FOLSSH TR 04/08/09 05/08/09 1 PD 1020310000-6825 50.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Ppaqe 17 VM, SEP 02, 2009, 9:05 AM ---req: -------leg: Cd, JL---loc: BI-7B,I3---job: 688271 #J5374---pgn: X20 <1.52> rpt id: CHF=02 53KP: Check Nun SECEX:T aleck Issue Dates: 06/16/09-06/30/09 Check Nim: AP00129133 PE ID PE Nie Lwoioe NxdDer Des=pticn Irnr Late Aae Date Div St Acmmt Attaint- Check Nim: AP00129133 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chxg: 0.00 Duty: 2 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 09 1 M 1055666000-6563 122.10 V00088 B&K ELB=C VE 52491493001 #52491493.001/EM hK,TAST 05= EMAU /14/09 0609 /14/09 1 PD 1055666000-6563 08.27 Check Nun: AP00129134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L u�d: 0.00 Tax: 53.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.00 Paid: 630.37 Tlx: 53.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.00 Total: 630.37 V06265 BA2A, JOSE NE CR110405 Refund 05/20/09 06/18/09 1 PD 1025410000-7080 170.00 Check Nun: AP00129135 Totals: Tax: 0.00 Clog: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U-Eaa 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 Tax: 0.00 Cmt: 0.00 Aity: 0.00 Disc: 0.00 Dist: 170.00 Total: 170.00 V01223 ffisD 03vPPNY 765039 INV #765039/6WR TFL/CAR E 05/21/09 06/21/09 1 PD 4355667000-6560 78.22 Check Nun: AP00129136 Totals: Tax: 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i 'd: 0.00 Tax: 6.0.62 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 hist: 71.60 Paid: 78.22 Tax: 6.62 Chrg_ 0.00 Arty: 0.00 Disc: 0.00 Dist.: 71.60 Tbtal: 78.22 - V00175 CMLEY ALTIO CAR 173668 INV #173668/DICEE ASY OS 05/19/09 06/19/09 1 PD 4355667000-6560 6.27 Check Nun: AP00129137 Totals: Tbx: 0.00 Chrg: 0.00 Arty: . 0.00 Disc: 0.00 Dist: 0.00 uraid: 0.00 Tax: 0.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.74 Paid: 6. 27 Tax: 0.53 Clog: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 5.74 Tbtal: 6.27 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �I18 SEP 02, 2009, 9:05 AM ---xa3: ------- WELT, leg: GC, JL---loc: BI-TD�-I---jcb: 688271 #J5374---Pgn: CE1520 <1.52> xpt id: 02 SCfLI': Check Urn SE CT Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129137 FE ID PE Nae Dmice Muter Des=ption Inv Date Due Date Div St Acca= A r&mt V06432 C1344NICAIICNS 87593 INV 87593: CI&2RFZT INIEW 04/08/09 05/08/09 1 PD 1020310000-6835 405.00 W6432 Q MN GSI NS 87672 INV 87672: O9 1 FD 1020310000-6825 2.58 D-16 (1) REPAI 04%22%09 0509 %22%09 1 PD 1020310000-6825 101.25 Check Nunn: AP00129138 Totals: Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih)d: 0.00 Tax: 0.22 CYZg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.61 Paid: 508.83 Tax: 0.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 508.61 Total: 508.83 V00318 DICK'S AVID SUP I532676 INV #I532676/FRPM OIL FLT 05/12/09 06/12/09 1 FD 4355667000-6560 21.80 V00318 DICK'S AUTO SUP I532789 #1532789 05/13/09 06/13/09 1 PD 1025420000-6825 32.38 V00318 DICK'S AUIO SUP I533274 INV I533274/TIRE 05/18/ 05/18/09 06/18/09 1 FD 4355667000-6560 23.53 V00318 DICK'S AUIO SUP I533390 INV I533390/SHOCK APS,12 05/20/09 06/20/09 1 PD 4355667000-6560 82.55 V00318 DICK'S AUM SUP I533400 INV I533400/3�A-TW IT 05/20/09 06/20/09 1 PD 4355667000-6560 18.11 V00318 DICK'S AUIO SUP I533402 INV I533402/,KESHLD WSH 05/20/09 06/20/09 1 PD 4355667000-6560 11.08 V00318 DICK'S AUTO SUP I533486 INV I533486ZUZA Fn = 05/21/09 06/21/09 1 PD 4355667000-6560 30.71 V00318 DICK'S AUTO SUP I533540 INV I533540/60ND 13=,C 05/21/09 06/21/09 1 PD 4355667000-6560 77.56 Check Nun: AP00129139 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tax: 22.47 C1rrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.25 Paid: 297.72 Tax: 22.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.25 Total: 297.72 V04080 F7=C%SP7Y AUTO CE 62528 INV ##662528/J�FF:�LI�II'' FR S/ 05/06/09 06/06/09 1 FD 4355667000-6493. 187.50 V04080 E02Jav ' AUIO CE 62528 INV #62528(Ra1CNNI' FFZIS/ 05/06/09 06/06/09 1 PD 4355667000-6560 493.35 Check Nun: AP00129140 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 41.77 Chrg: 187.50 Duty: 0.00 Disc: 0.00 Dist: 451.58 Paid: 680.85 Taac: 41.77 CSn g; 187.50 Duty: 0.00 Disc: 0.00 Dist: 451.58 Total: 680.85 V00026 GAS CU4PNY, TH 1757204500760209 C16T #: 175 720 4500 7 06/02/09 06/22/09 1 PD 3240722726-6910 11.21 City of Azusa RP 9000 09/02/09 A / P TRANSACTIONS Page 19 VIED, SEP 02, 2009, 9:05 AM ---req: -------leg: CL JL---loc: BI-TDD-I---jcb: 688271 #J5374---p9m: X20 <1.52> rpt id: CH;EIT02 SRP: Check Nun SEAT Check Issue Dates: 06/16/09-06/30/09 Check Nims: AP00129141 PE ID PE Naa e Invoice Nurber Descr-ipticn Inv Date Due Late Div St Aooxnit Pmcmt. Check Nims: AP00129141 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr10aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.21 P d: 11.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.21 Total: 11.21 V07086 c CN V07086 GgvU2N=CN 1 45004749 SP MV-D MI, FEE 05/12/09 009 6/ 2/09 1 FD 4849930000-7142 142 1,234.39 8.00 Check Nun: AP00129142 Tbtals: rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ch d: 0.00 Tax: 104.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,137.88 Paid: 1,242.39 TaIx: 104.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,137.88 Total: 1,242.39 V04380 GRADD GZAPHICS WA29091 SRP Flyers - packaging 04/29/09 05/29/09 1 PD 1030513000-6539 249.75 V04380 GRAM GnPHICS MA29091 SRP Flyers 04/29/09 05/29/09 1 PD 2830511051-6539 839.63 Check Num: AP00129143 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 Tax: 92.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 997.14 Faid: 1,089.38 Tax: 92.24 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 997.14 Total: 1,089.38 V03256 HD SUPPLY UPIII 115345700BJX- 1,e7,ec. 12"�{ 22" i 03/04/09 04/16/09 1 A7 3300000000-1601 330.86 V03256 FID SUPPLY UTILI 115345700 -11 3/411 1 3/4",pnl 03/04/09 04/16/09 1 PD 3300000000-1601 330.86 V03256 FID SUPPLY UIMI 115345701 07VII2-11 3/41IX21 3/4", 03/16/09 04/16/09 1 PD 3300000000-1601 715.88 V03256 FID SUPPLY UITLI 118763801 GA-P-]boltt,par.,8 1 05/11/09 06/20/09 1 PD 3300000000-1601 212.27 V03256 HD � 9963802 � It par.,8strd / / /09 1 PD 3300000000-1601 619.39 V0IqD SUPPLY UI 1160800 � 051809 0609 /1809 1 ED 1000000000-1601 160.47 V03256 FID SUPPLY UTTLI 119960800- TCCL-dcttie knife #IBK 05/18/09 06/18/09 1 PD 1000000000-1601 145.26 Check Nun: AP00129144 Totals: Tax: 201.30 Chrg:: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tax: 201.30 Chrg: 0.00 �Y 0.00 Disc: 0.00 Dist: 2,313.69 Paid: 2,514.99 Y: 0.00 Disc: 0.00 Dist: 2,313.69 Tbtal: 2,514.99 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �T20 M:), SEP 02, 2009, 9:05 PM ---req: 'ID:I-I-------leg: CL JL BI- ---job: 688271 #J5374---pgn: CH520 <1.52> rpt id: 02 =: Check Urn SELECT Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129145 PE TD PE NEre Imuice Nirber Ee=pticn Irry Date Due Date Div St Account Amount V03432 FDNE IST, II]E 1022198 INV #1022198/W/S DRSET CA 06/03/09 06/20/09 1 PD 4980000730-7125/7300 204.60 V03432 HIVE DEIx7T, THE 2072164 IIA42072164/SPkY TIP 002 05/13/09 06/13/09 1 PD 1055664000-6563 192.17 V03432 F%ME DEET, THE 2084065 INV #2084065 ('E= 06/02/09 06/13/09 1 PD 1055664000-6563 29.93 V03432 IM DER)T, THE 5018470 IIV40ICE 5018470 DRYWL,GR 04/20/09 05/20/09 1 FD 4980000730-7125/7300 378.96 V03432 im LST, THE 5114706 #5114706/4-13 R19 23 06/09/09 06/20/09 1 PD 4980000730-7125/7300 309.99 V03432 FINE DEEI'1T, THE 7075929 INV1.707 929/BLUE �'AT� C 05/28/09 06/20/09 1 FD 4980000730-7125/7300 281.76 V03432 FINE DgY7t, THE 7240074 INV 7240074/ PAINT C 05/28/09 06/20/09 1 PD 4980000730-7125/7300 275.31 E V03432 13 MOT, THE 8075597 INV 075597PRcQr 05/27/09 06/20/09 1 AO 4980000730-7125/7300 28.36 V03432 FINE DEPOT, THE 9023158 INV 023158/HN TCOLS,PI3N 05/26/09 06/20/09 1 PD 4980000730-7125/7300 331.03 Check Nim: AP00129145 Totals: Tax: 170.00 fig' 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hp��d: 0.00 Tax: 172.06 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,860.05 Paid: 2,032.11 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11860.05 Total: 2,032.11 V11891 .7irN=, JQ&M 02110933 REFLM/D*VG EEP WCLM 06/08/09 06/22/09 1 PD 5000000000-3115 300.00 Check Num: AP00129146 Totals: TIx: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U-%i 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V10903 KV ELUEFzrnm IN 688870 INV #688870/MEvEPJAL PIAN 04/20/09 05/20/09 1 PD 1055651000-6539 35.30 Chedk Nun: AP00129147 Totals: Tax: 0.00 Dirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.30 Chrh : 20.00 D-rLy: 0.00 Disc: 0.00 Dist:t: 14.00 d: 35.30 35.30 V11892 LARA, TRJNIlAD CP110932 REF[IVD/D*FG DEP WCLM 06/08/09 06/22/09 1 PD 5000000000-3115 300.00 Check Nun: AP00129148 Totals: Tax: 0.00 Chmg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Ttix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS 1 [IID, SEP 02, 2009, 9:05 AM ---req: =-------leg: GL JL,--loc: BI-TEM---job: 688271 #J5374---pgn: CE520 <1.52> rpt id: 02 SM: crack NLrn SET Check Issue Dates: 06/16/09-06/30/09 Clack Nun: AP00129148 PE ID PE Mane Invoice MHbar D:.sceipticn hw Date We Date Div St Aacxmt Am:)Lmt V02582 M%NIEX 057277 PALS-ccmrrercial soap pacts 05/07/09 06/07/09 1 PD 1000000000-1601 53.64 V02582 MR= 057277 PAPER-toilet roll 05/07/09 06/07/09 1 PD 1000000000-1601 1,689.88 V02582 FAIIViEX 057277 93AP-liquid fian3 soap 05/07/09 06/07/09 1 PD 1000000000-1601 392.64 Clack Nun: AP00129149 Totals: Tax: 0.00 Clzrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 180.86 CYYeg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,955.30 Paid: 2136.16 Tax: 180.86 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11955.30 Tbtal: 2,1136.16 V00540 OFFICE DEEt7I' IN 4727407980011293205,=7ff 326921 CDFIE 1 FETE 04/29/09 05/29/09 1 PD 3240723751-6530 4.00 V00540 OFFICE DER7I' IN 47274079800131210,{EFIY 04/29/09 05/29/09 1 PD 3240723751-6530 71.97 V00540 OFFICE DEFOr IN 4727407980,01 21-6563 5.08 V00540 OFFICE L�{'Ti' IN 47274079800103720,Id�AZ= (L 04%29%09 05%29%09 1 PD 3140702921-6563 2.35 W0540 OFFICE DEMr IN 472740798001 51405,SkE & CTIS`d$ 04/29/09 05/29/09 1 PD 3140702921-6563 22.12 V00540 OFFICE Limp IN 472740798001 CAIS 04/29/09 05/29/09 1 PD 3140702921-6563 20.58 V00540 OFFICE DEPCT IN 47274164700176285,DI7C0; 05/06/09 06/05/09 1 RD 3240723751-6530 11.70 Check Nun: AP00129150 Tbtals: Tax: 0:00 Chrg- 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 10.89 Clv_g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.91 Paid: 137.80 Tax: 10.89 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.91 Tbtal: 137.80 V0027 PMECIM ¢IALTT 0660005983 EAW660005983, M41 2r. O 05/18/09 06/18/09 1 FD 3240722701-6539 1,743.78 Clack Nun: AP00129151 Tbtals: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc:- 0.00 Dist: 0.0.0 - Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,743.18 Paid: 1,743.78 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,743.78 Ibtal: 1,743.78 V09088 R.H.F. INC. 55757 INV 55757: CAPA.CITCA? PL-I 04/22/09 05/22/09 1 PD 1020310000-6835 9.90 V09088 R.H.F. INC. 55757 INV 55757: REPAIR TO RAM 04/22/09 05/22/09 1 PD 1020310000-6835 135.00 Cheek Nun: AP00129152 Totals: City of Aaisa HP 9000 09/02/09 A / P TRANSACTIONS gaqe 22 WED, SEP 02, 2009, 9:05 AM ---req: RLBY-------leg: Q, JL---loc: BI-TDD•I---Jcb: 688271 ffJ5374---pgn: X � 20 <1.52> rpt id: 02 9DKI': Check Nun SR= Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129152 PE ID PE Nacre Invoice nxii r D--s=pticn Inv Date Due Nate Div St Amaumt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.15 Paid: 144.90 Tax: 0.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.15 Total: 144.90 V03156 RIVERSIIE, = 00182403 SCHED & DISPATCH - WY09 06/05/09 06/25/09 1 PD 3340785560-6493 21,120.13 Cock Num: AP00129153 Totals: Tax: 0.00 �: 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Chug: Dsty: 0.00 Disc: 0.00 Dist: 21,120.13 Paid: 21,120.13 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,120.13 Total: 21,120.13 V02307 SvART & FDAL 150169 C= DE mm 04/29/09 05/30/09 1 PD 1025410000-6625 86.73 Check Nun: AP00129154 Tbtals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 000 Dist: 8673 a : 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 0.00 Dut Tax: 0.00 Chrg: y . . P i Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.73 Tbtall: 86.73 V00027 SCIJ= CALUD 2204457360060409 CLbT ACCT: 2-20-445-7360 06/04/09 06/23/09 1 PD 3240722726-6905 24.31 Check Nun: AP00129155 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: 24.31 d: 24.31 Tac: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 24.31 Total: 24.31 VV002371 5 864888819018 86488819018// RS' CAFE 05/29/09 06%18%09 1 FD 2 0739085-6625/M9RK 216.98 V02371 SPRINT 864888819018 86488819018/TFM}EC'S CARD 05/29/09 06/18/09 1 PD 3140702921-6915 81.33 V02371 SFP_W 864888819018 86488819018/TRED-PM CAFE O5/ 9/09 06/18/09 1 PD 4849940120-6915 475.25 V02371 SPRINT 864888819018 86488819018/TRII}P C� 059/09 06/18/09 1 PD 1010110000-6915 99.98 V02371 SPRINT 864888819018 86488819018/TRDJ-Ri; CAFd7 05/29/09 06/18/09 1 PD 1035611000-6493 12.50 V02371 SPRJNt 864888819018 86488819018/TRIIJ-FCS CAM 05/29/09 06/18/09 1 PD 1035620000-6915 12.50 V02371 SPRINT 864888819018 86488819018/MMD-FCS CAM 05/29/09 06/18/09 1 PD 1035643000-6915 12.50 V02371 SPRINT 864888819018 86488819018/TRDD-KS CARD 05/29/09 06/18/09 1 FD 8010110000-6915 12.50 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �23 DSD, SEP 02, 2009, 9:05 PM ---req: -------leg: JL---loc: BI-TEM---jcb: 688271 #J5374---pgn: CE1520 <1.52> rpt id: 02 SMT: Cock Nun S= Cgck Issue Dates: 06/16/09-06/30/09 Check Nim: AP00129156 PE ID PE Natte Lvoice Number Descripticn Inv Date Die Date Div St Aeaxunt Ar ant V02371 SPRINT 864888819018 86488819018/TUD-PCS G)RD 05/29/09 06/18/09 1 PD 1045810000-6915 49.99 V02371 SPRM 864888819018 86488819018/3RID-PYS CAM 05/29/09 06/18/09 1 PD 4849940000-6915 1,075.91 V02371 S� 864888819018 86488819018%� � 05/29/09 06/18/09 1 PD 102 1 PD 5420000-6915 56.99 0000-6493 56.99 Check Nun: AP00129156 Totals: Tax: 0.00 C zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 'Iax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,262.53 Paid: 2,262.53 Tic: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,262.53 Total: 2,262.53 V00254 S[N PALTS 0.7,12A 306424 INV 306424: REPAIR TO BAD 06/08/09 06/22/09 1 PD 1020310000-6563 24.04 V00254 SCN BADM CUTA 306424 INV 306424: FREIGHT CMU 06/08/09 06/22/09 1 Fid 1020310000-6563 9.00 Cock Num: AP00129157 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 2.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.00 Paid: 33.04 Tax: 2.04 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 31.00 Total: 33.04 V03696 L)SA n BI= WI S6227536F 6227536F, FACM SOLS 06/01/09 06/22/09 1 PD 3240722701-6830 14.40 V03696 USA MDB= WI0109 06/22ZO9 1 ED 3340775570-6830 2.86 V03696 LEA M3BILTIY WI SS66227536F 227536F, PPLTR SVCS 06/01/09 06/22/09 1 PD 3340735880-6915 4.96 Check Nun: AP00129158 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tbx: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 22.22 Paid: 22.22 Tlx: 0.00 Cthr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.22 Total: 22.22 V04678 VERDIN WE;= 0765685984 INV 0765685984: 5-24 TO 6 05/23/09 06/18/091 PD 1020310000-6915 1,296.02 V04678 VERDIN WD;ELES 0765685984 INV 0765685984: 5-24 TO 6 05/23/09 06/18/09 1 PD 1020320000-6915 40.78 V04678 VERDIN WIl�Ef1:5 0765685984 INV V 0765685984: 5-24 TO 6 05%23%09 06%18%09 1 ED 1 PD 2820310043-6915/LSE 229.97 V04678 VERDIN WIRETES 0765717615 INA 0765717615 05/23/09 06/18/09 1 PD 4849940000-6915 79.95 Check NLrn: AP00129159 Totals: ?bx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00 City of Aaisa EP 9000 09/02/09 A / P TRANSACTIONS P124 WM, SEP 02, 2009, 9:05 PM ---req: -------leg: M JLr--loc: BI-TEII-I---jcb: 688271 #J5374---pita: CH520 <1.52> rpt id: 02 =: Check Nim SE1 T Chack Issue Dates: 06/16/09-06/30/09 Check Nam: AP00129159 PE ID - PE Nam Invoice Nutber Des=pticn Inv Date Dale Date Div St Account Fmomt Tax: 0.00 Uxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,708.73 Paid: 1,708.73 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,708.73 Total: 1,708.73 V00388 VERDIN 6261975078052809 626-1975078 05/28/09 06/21/09 1 PD 1025420000-6915 56.00 V00388 VERDIN 6261975078052809 626-1975078 05/28/09 06/21/09 1 PD 4849940000-6915 5,984.47 V00388 VERIZ:N 6261975078052809 626-1975078 05/28/09 06/21/09 1 PD 1020310000-6915 986.68 V00388 VERDIN 6261975078052809 626-1975078 05/28/09 06/21/09 1 PD 3240722701-6915 486.72 V00388 VERDIN 6261975078052809 626-1975078 05/28/09 06/21/09 1 FD 1025543000-6915 178.48 V00388 VERDIN 6261975078052809 626-1975078 05/28/09 06/21/09 1 FD 1025410000-6915 246.31 V00388 VERDIN 6261975078052809 626-1975078 05/28/09 06/21/09 1 PD 3340735880-6915 337.78 V00388 VERIZCN 6261975078052809 626-1975078 05/28/09 06/21/09 1 FD 1030511000-6915 138.87 V00388 VERI71N 6261975078052809 626-1975078 05/28/09 06/21/09 1 FD 1555521480-6915 243.80 V00388 VERI7CN 6261975078052809 626-1975078 05/28/09 06/21/09 1 PD 1755521480-6915 21.20 V00388 VERDIN 6261975078052809 626-1975078 05/28/09 06/21/09 1 PD 3140702921-6915 20.37 V00388 VERIZZN 6261975078052809 626-1975078 05/28/09 06/21/09 1 PD 8010110000-6915 22.05 V00388 VERDIN 6261975078052809 626-1975078 05/28/09 06/21/09 1 PD 1025550000-6915 42.15 V00388 VERDIN 6261975078052809 626-1975078 05/28/09 06/21/09 1 FD 3140711903-6915 134.48 V00388 VERDIN 62VERIZCN 68150960052809 6TETE4 6267815-0960 05/28%9 06/21/09 1 PD 4849940000-6915 102.07 Check Nam: AP00129160 lbtals: Tax: 0.00 Chrg: 0.00 Dazty: 0.00 Disc: 0.00 Dist: 0.00 L� vd: 0.00 Max: 0.00 Chm3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,020.29 Paid: 9,020.29 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91020.29 'Total: 91020.29 V00388 VERDIN 6266334000052809 626-6334000 05/28/09 06/21/09 1 PD 4849940000-6915 4,262.63 check Nam: AP00129161 Totals: Tlx: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L,Md: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,262.63 Paid: 4,262.63 Tax: 0.00 Ch¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist. 4,262.63 Total: 4,262.63 V11890 WE9M SIQ35 BE CRO87130 MIM/810E ALCGIA AVE 06/10/09 06/25/09 1 PD 5000000000-3110 189.00 Check Naar: AP00129162 Totals: City of Azusa HP 9000 09/02/09 A / P T R A N S A C T I O N S25 VW, SEP 02, 2009, 9:05 AM ---req: #J -------leg: M JL---loc: BI-TB34---jab: 688271 5374---pgn: CH520 <1.52> rpt id: C�02 =: Check NLm SELFX?I' Check Issue Dates: 06/16/09-06/30/09 Check Nm-. AP00129162 PE ID PE Nave Invoice Nurser Des=pticn hw rate Dae Date Div St Amxant Panxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 IJisc: 0.00 Dist: 0.00 Lip �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Paid: 189.00 Tic: 0.00 clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 'Total: 189.00 V00272 VE3MV MMM W 21256700 INV#212567-00, 24 RDG CA 05/12/09 06/12/09 1 FD 3240722747-6563 39.55 Check Nun: AP00129163 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 T3X: 3.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.20 Paid: 39.55 Tax: 3.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.20 Total: 39.55 V01305 AM19k CITY FFD 2610/0901012 12/09 06/18/09 06/18/09 1 FD 1000000000-3035 40,439.71 V01305 AZCSA CITY FED 2610/0901012 12/09 06/18/09 06/18/09 1 FD 1200000000-3035 1,120.41 V01305 AZLEA CITY FID 2610/0901012 PR12/09 06/18/09 06/18/09 1 PD 1500000000-3035 212.65 V01305 AZ[1SA CITY FED 2610/0901012 12/09 06/18/09 06/18/09 1 PD 1700000000-3035 69.88 V01305 AME A CITY FED 2610/0901012 12/09 06/18/09 06/18/09 1 FD 1800000000-3035 50.00 V01305 AZ[SA CITY FED 26.OZ090 0 PR12/09 06/18/09 06/18/09 1 FD 2800000000-3035 12.50 V01305 AZLSA CITY FID 2610/09 u Ph12/09 06/18/09 06/18/09 1 FD 3100000000-3035 4,514.83 V01305 AMM CITY FED 2610/0901012 12/09 06/18/09 06/18/09 1 FD 3200000000-3035 7,763.80 V01305 AZ[SA CTIY FFD 2610/0901012 12/09 06/18/09 06/18/09 1 FD 3300000000-3035 4,135.73 V01305 AZLSA CITY FED 2610/0901012 12/09 06/18/09 06/18/09 1 PD 3400000000-3035 851.50 V01305 AZLSCITY TY FED 2610/0901012 12/09 06/18/09 06/18/09 1 PD 3700000000-3035 24.71 V01305 AZCSA MY FED 2610/0901012 R. 12/09 06/18/09 06/18/09 1 PD 4300000000-3035 179.29 V01305 AMM CITY FID 2610/0901012 12/09 06/18/09 06/18/09 1 PD 4800000000-3035 4,104.97 V01305 AZLSA CITY FID 2610/0901012 12/09 06/18/09 06/18/09 1 FD 8000000000-3035 285.00 Check Nim: AP00129164 Totals: Tax: 0.00 Cnrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0-:00 d: 0.00 - T�x: 0.00 (fig: '0.00 Duty: 0.00 Disc: 0.00 Dist: 63,764.98 Paid: 63,764.98 Tax: 0.00 C2urg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,764.98 Total: 63,764.98 V04133 AaM FOUCE OF 2630/0901012 PR#12/09 06/18/09 06/18/09 1 FD 1000000000-3020 6,448.00 Check Nun: AP00129165 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �26 WED, SEP 02, 2009, 9:05 AM ---req: -------leg: GL JL---loc: BI-TD;I-I---jcb: 688271 #J5374---pgn: X20 <1.52> rpt id: 02 =: Check Nan SE= check Issue rates: 06/16/09-06/30/09 Cherk Nun: AP00129165 PE ID PE Neste Invoice NITher E)es=pticn Irty Date Die bite Div St Ac=mt Ama mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,448.00 Paid: 6,448.00 Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 6,448.00 Total: 6,448.00 V01303 CP.LIFMJIA FRAM 2550/0901012 563378571 06/18/09 06/18/09 1 PD 1200000000-3099 19.34 V01303 CALIFORNIA FRAM 2550/0901012 563378571 06/18/09 06/18/09 1 PD 2700000000-3099 0.33 G9 V01303 LIFMUA FRAM 2550/0901012 563378571 06/18/09 06/18/09 1 PD 3400000000-3099 3.41 Check Nan: AP00129166 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IV 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V01303 GUZKRNIA FRAN 2550/0901012A AMA 553196214 06/18/09 06/18/09 1 PD 3100000000-3099 200.00 Check Nan: AP00129167 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V01303 CI LIFMUA FRAN 2551/09010198 A02I# 555791302 06/18/09 06/18/09 1 PD 1000000000-3099 17.66 Check Nun: AP00129168 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.66 Paid: 17.66 Tax: 0.00 Ctn_xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.66 Total: 17.66 V09847 GAMFUZJIA SPAT' 2550/0901012 CRU R# 19Y0395985 06/18/09 06/18/09 1 AD 1000000000-3099 208.61 Check Nan: AP00129169 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.61 Paid: 208.61 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 208.61 Total: 208.61 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS DIM, SEP 02, 2009, 9:05 AM ---re : -------1 C3, JL BI-=--- 'cb: 688271 #J5374--- e3: J pan: 0%1520 <1.52> rpt id: 02 SCZf: Check Nun SE[.ExT (� Issue Rtes: 06/16/09-06/30/09 Qrsk Nun: AP00129170 PE ID PE Nim Invoice nmber Des=p icn Irnr Cyte Due Date Div St Account PRUZIt V09847 CALIFCka\7IA SPAT 2550/0901012B BY0886578 06/18/09 06/18/09 1 PD 1000000000-3099 567.09 V09847 CALIFCRUA SPAT 2550/0901012B an BY0886578 06/18/09 06/18/09 1 FD 2700000000-3099 9.25 Check Nun: AP00129170 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iynd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V09847 CALSFM4IA SPAT 2550/09010120 GMZ# KDO29006 06/18/09 06/18/09 1 PD 1000000000-3099 300.00 Check Nim: AP00129171 Tbtals: Tax: 0.00 Chrg: 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: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06783 CTTISI= 2315/0901012 12/09 06/18/09 06/18/09 1 PD 1000000000-3010 3,495.06 V06783 CTTISIRMT 2315/0901012 12/09 06/18/09 06/18/09 1 PD 1200000000-3010 130.06 V06783 CTPISI= 2315/0901012 PR 12/09 06/18/09 06/18/09 1 PD 1500000000-3010 41.30 V06783 CITISIFMT 2315/0901012 PR 12/09 06/18/09 06/18/09 1 A7 1700000000-3010 17.70 V06783 CPPIS= 2315/0901012 PR 12/09 06/18/09 06/18/09 1 PD 2100000000-3010 92.00 V06783 CITISIREEP 2315/0901012 PR 12/09 06/18/09 06/18/09 1 PD 2800000000-3010 11.25 V06783 CIPISII2EEP 2315/0901012 PR 12/09 06/18/09 06/18/09 1 PD 3100000000-3010 73.75 V06783 CTPISIl2FEP 2315/0901012 12/09 06/18/09 06/18/09 1 PD 3200000000-3010 1,474.46 V06783 CTPISMEEf 2315/0901012 PR ]2/09 06/18/09 06/18/09 1 ED 3300000000-3010 448.88 V06783 CITISIRF�,T 2315/0901012 12/09 06/18/09 06/18/09 1 PD 3400000000-3010 256.29 V06783 CTIISI= 2315/0901012 PR 12/09 06/18/09 06/18/09 1 PD 4200000000-3010 80.00 V06783 CITiSI= 2315 019010 FR 12/09 06/18/09 06/18/09 1 PD 8000000000-3010 124.71 Check Nun: AP00129172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,245.46 Paid: 6,245.46 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,245.46 Total: 6,245.46 V94438 CTVILSAN A.S9xI 2625/0901012 FR412/09 06/18/09 06/18/09 1 FD 1000000000-3020 646.25 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS 28 Wm, SEP 02, 2009, 9:05 PM ---req: RtW-------leg: GL JL,--loc: BI-=---job: 688271 W5374---Pgn: CES20 e1.52> rpt id: 02 SSP: Check NM SE= Check Issue Kites: 06/16/09-06/30/09 Check Urn: AP00129173 PE ID PE Nane Invoice Nurber I)ocr pticn Inv Date We Date Div St A=mt Pircmt Check Nutt: AP00129173 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tkuaid: 0.00 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 646.25 Paid: 646.25 Tac: MO Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 646.25 Total: 646.25 V09219 IDFUID 2550/0901012 ACCT# 555955583 06/18/09 06/18/09 1 PD 1000000000-3099 184.47 Check Nun: AP00129174 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�.�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.47 Paid: 184.47 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.47 Tbtal: 184.47 v00653 HAlIgCRD TT FF I 2405/0901012 FR412/09 06/18/09 06/18/09 1 PD 1000000000-3054 16.15 Check Nan: AP00129175 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 uEal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03126 LIN DLN NATICIAIA 2325/0901012 PRX12/09 06/18/09 06/18/09 1 PD 1000000000-3010 1,360.91 V03126 LIIUMN NATIQA 2325/0901012 12/09 06/18/09 06/18/09 1 PD 1200000000-3010 150.00 V03126 LINMIN NATICNA 2325/0901012 12/09 .06/18/09 06/18/09 1 FD 1500000000-3010 37.50 V03126 LIIV7JIN NATICNA 2325/0901012 12/09 06/18/09 06/18/09 1 PD 1700000000-3010 12.50 V03126 LZ\MLN =CM 2325/0901012 12/09 06/18/09 06/18/09 1 PD 3200000000-3010 575.00 V03126 LIINJDLN NATIG A 2325/0901012 12/09 06/18/09 06/18/09 1 PD 3300000000-3010 244.57 V06 235/091011%09 06%1 %09 % 8%09 1 FD 3400000000-3010 315.25 V032LUUMN N CM 202 2 8 06109 1 FD 8000000000-3010 650.00 Check Nun: AP00129176 Tbtals: Tax: 0.00 Chrg: O.Oo 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: 3,345.73 Paid: 3,345.73 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,345.73 Tbtal: 3,345.73 V10800 PARKER, ASE= 2550/0901012 CASE4 M08478 06/18/09 06/18/09 1 PID 1000000000-3099 438.45 C�tv of Azusa DP 9000 09/02 09A / P T R A N S A C T I ,O N S �j29 SEP 02, 2009, 9:05 PM ---req: -------leg: L JI T-loc: BI-TIZI-I---3ob: 688271 #J5374---P9m: CE3520 <1.52> xpt id: 02 Ste: Check Nun SIP check Issue Dates: 06/16/09-06/30/09 Check Nim: AP00129177 PE ID PE Nacre Invoice Naber Descmption Iry Date We Date Div St Pmxmt Pmxmt Check NLxn: A200129177 Totals: Tax: 0.00 Chxg: 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: 438.45 d: 438.45 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V08056 SIDW ARD ]ISA 1220/0901012 12/09 06/18/09 06/18/09 1 PD 1000000000-2725 1,025.98 V08056 SUNDAM IIuLm 1220/0901012 12/09 06/18/09 06/18/09 1 PD 1200000000-2725 5245.73 V08056 S�F� nZURA 1220/0901012 12/.09 06/18/09 06/18/09 1 FD 1500000000-2725 V08056 SJPICARD ItZI]PA 1220/0901012 12/09 06/18/09 06/18/09 1 PD 1700000000-2725 12.28 V08056 SURD 1I$URA 1220/0901012 12/09 06/18/09 06/ -8/09. 1 FD 1800000000-2725 5.53 V08056 Su4�7� MSM 1220/0901012 12/09 06/18/09 06/18/09 1 PD 2100000000-2725 4.33 V08056 SIBVE)aM INRRA 1220/0901012 12/09 06/18/09 06/18/09 1 FD 2400000000-2725 6.03 V08056 S1P1� IENZSU2A 1220/0901012 12/09 06/18/09 06/18/09 1 FD 2800000000-2725 4.21 V08056 SF�1RD INSCRA 1220/0901012 12/09 06/18/09 06/18/09 1 PD 3100000000-2725 188.67 V08056 SUMAIRD IN3M 1220/0901012 12/09 06/18/09 06/18/09 1 FD 3200000000-2725 186.40 V08056 STREAM R\EU?A 1220/0901012 12/09 06/18/09 06/18/09 1 FD 3300000000-2725 203.38 V08056 S IN09PA 1220/0901012 12/09 06/18/09 06/18f09 1 PD 3400000000-2725 63.82 V08056 SFS IRNOUA 1220/0901012 12/09 06/18/09 06/18/09 1 FD 4200000000-2725 14.11 V08056 STREAM ]I15URA 1220/0901012 12/09 06/18/09 06/18/09 1 PD 4300000000-2725 6.82 V08056 S1 INSURA 1220/0901012 12/09 06/18/09 06/18/09 1 PD 4800000000-2725 84.05 V08056 SiPNLY�AD lI1SiRA 1220/0901012 12/09 06/18/09 06/18/09 1 FD 8000000000-2725 59.38 V08056 SIP1`EAM ]I1 URA 1255/0901012 12/09 06/18/09 06/18/09 1 FD 1000000000-3044 3,166.72 V08056 SI *ZAIU INSURA 1255/0901012 12/09 06/18/09 06/18/09 1 FD 1200000000-3044 146.91 V06056 STREAM uzm 1255/0901012 12/09 06/18/09 06/18/09 1 PD 1500000000-3044 69.05 V08056 S INSLPA 1255/0901012 12/09 06/18/09 06/18/09 1 PO 1700000000-3044 33.24 V08056 S1 RUJPA 1255/0901012 12/09 066/18/09 06/18/09 1 FD 1800000000-3044 15.24 V08056 S1 UZM 1255/0901012 12/09 06/18/09 06/18/09 1 FD 2100000000-3044 11.94 V08056 S1 INSL 3A 1255/0901012 12/09 06/18/09 06/18/09 1 PD 2400000000-3044 16.30 V08056 STREAM IN91M 1255/0901012 12/09 06/18/09 06/18/09 1 FD 2800000000-3044 11.49 V08056 SI7N� Eqg- 2A 1255/0901012 12/09 06/18/09 06{18/09 1 FD 3100000000-3044 513.54 V08056 SIS IN9 RA 1255/0901012 72/09 06/18/09 06/18/09 1 FD 3200000000-3044 500.99 V08056 SJF�RD D SURA 1255/09010]2 72/09 06/18/09 06/18/09 1 PD 3300000000-3044 544.67 V08056 STREAM INg-RA 1255/0901012 12/09 06/18/09 06/18/09 1 PD 3400000000-3044 172.29 V08056 SUNUARD InNugRA 1255/0901012 12/09 06/18/09 06/18/09 1 FD 4200000000-3044 38.82 V08056 Sli'� nZURA 1255%0901012 72%09 06%18%09 06/18%09 1 FO 4800000000 3044 228.55 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �I30 YgD, SEP 02, 2009, 9:05 PM ---req: TB:T-I leg: CL JL,--loc: BI- ---jcb: 688271 W5374---pgn: X20 <1.52> rpt id: 02 SSP: Check Nun SE[FS,T Check Issue Dates: 06/16/09-06/30/09 Clerk Nun: AP00129178 PE ID PE Narre hwoicie Mmber Ips=pticn Inv Date Due Date Div St Account Pmxmt V08056 S1 II UZA 1255/0901012 PR#12/09 06/18/09 06/18/09 1 PD 8000000000-3044 161.90 Check Nun: AP00129178 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00u fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,594.60 d: 7,594.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,594.60 Total: 7,594.60 V11802 SUP= PA-Y ENP 2550/0901012 PR#12/09 06/18/09 06/18/09 1 PD 1200000000-3099 282.35 check Nun: AP00129179 Tbtals: Tax: 0.00 Chrg Max: 282.35 . : mo Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 000 Chzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.35 U Pa�� Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.35 Tbtald: 282.35 V00876 MSEIT UICN MJN 2335/0901012 12/09 06/18/09 06/18/09 1 PD 1000000000-3010 3,848.41 V00876 Kk%IIUICN MIIII 2335/0901012 12/09 06/18/09 06/18/09 1 ED 1500000000-3010 41.30 V00876 W%S[-M=N MJN 2335/0901012 12/09 06/18/09 06/18/09 1 PD 1700000000-3010 17.70 V00876 [44SEII= MJIU 2335/0901012 12/09 06/18/09 06/18/09 1 PD 2400000000-3010 543.84 V00876 [ ICN MJIU 2335/0901012 12/09 06/18/09 06/18/09 1 PD 3100000000-3010 623.45 V00876 V IIN MJIU 2335/0901012 12/09 06/18/09 06/18/09 1 FD 3200000000-3010 233.08 V00876 WOMZICN MJIU 2335/0901012 12/09 06/18/09 06/18/09 1 PD 3300000000-3010 290.00 V00876 Kk%Mq2ICN V00876 V MMIIU 2335/0901012 120901012 /09 0609 06%18/09 0609 06%18/09 1 PD 09 1 FD 8000060000-3010 1S.00 0 210.63 Check Nun: AP00129180 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Loyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,823.41 Paid: 5,823.41 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 5,823.41 Tbtal: 5,823.41 V05336 10-8 REM FTP 4909 INV 4909: PAIRT4 C-TCB-7 U 05/28/09 06/28/09 1 PD 4620310000-7135 106.52 V05336 10-8 REIM FTI' 4909 INV 4909: WINDJK TINT 4 D 05/28/09 06/28/09 1 PD 4620310000-7135 189.00 Check Nun: AP00129181 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist:. 0.00 Lid: 0.00 Tax: 9.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.50 Paid: 295.52 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Page 31 DM, SEP 02, 2009, 9:05 AM ---req: 141BY-------leg: CL JL---loc: BI-TD;ID---job: 688271 #J5374---pqrn: CUB20 <1.52> rpt id: CHRM02 cCET: (peck Nhm SECEI:T Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129181 PE ID PE Nacre hmiae Nu[ber Des=ptic n Inv Date Due Elate Div St Acoamt Amxmt Tax: 9.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.50 Total: 295.52 V07446 A&S PROFFSSICX%A 9537 EM9537,SDaRITY G.IADRD S 06/01/09 06/30/09 1 PD 3140702935-6615 152.00 Check Nun: AP00129182 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)�, d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V05123 AIR-EX AIR CMD 43999 INV 3999/SR.CIR. ICE NF1 02/13/09 03/13/09 1 FD 1055666000-6493 200.00 V05123 AIR-EX AIR C M 43999 INV 3999/W.C. ICE M4(1-II 02/13/09 03/30/09 1 PD 1055666000-6493 200.00 V05123 AIR-FX AIR (ZPD 44238 INV 238/C.H. MSIN LNIT 04/30/09 05/30/09 1 1D 1055666000-6493 200.00 V05123 AIR-EX AIR ME 44239 INV 4239/P.D. UUT' #9 04/30/09 05/30/09 1 PD 1055666000-6493 250.00 V05123 AIR-EX AIR CIID 44296 INV 4296/P.D. 99 SSV 05/07/09 06/07/09 1 PD 1055666000-6493 440.00 V05123 AIR-FX AIR CMD 44296 INV 296 P.D. UJI�9�T 05/07/09 06/07/09 1 PD 1055666000-6563 142.03 V05123 AIR-EX AIR CJND 44349 #44349 Y rPJN 11-6 3 05/20/09 06/20/09 1 PD 1055666000-6493 2,148.50 V05123 AIR-EX AIR OM 44367 IIiV14369 367 FSJSFS 05/21/09 06/20/09 1 PD 1055666000-6493 150.00 V05123 AIR-EX AIR OMD 44367 INV367/F= SLALEW 05/21/09 06/20/09 1 FD 1055666000-6563 19.29 V05123 AIR-EX AIRCSfD 44368 INV368/ 3 EELT P.D. 05/21/09 06/20/09 1 ED 1055666000-6493 200.00 V05123 AIR-EX AIR CMD 44368 INV3683 BELT P.D. 05/21/09 06/20/09 1 PD 1055666000-6493 27.86 V05123 AIR-EX AIR CUD 44369 INV . JAM FRIG 05/21/09 06/21/09 1 FD 1055666000-6493 414.99 V05123 AIR-EX AIR C M 44369 INV369/P.D. JAIL FRIG 05/21/09 06/21/09 1 PD 1055666000-6563 193.72 Check Nim: AP00129183 Totals: Tax: 0.00 Tax: 32.42 �: 1,205.00 � : 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 3,348.97 Paid: 4,586.39 Tax: 32.42C-xg: 1,205.00 Arty: 0.00 Disc: 0.00 Dist: 3,348.97 Total: 4,586.39 V05127 ALTEC INME ID 5680735 #5680735, LABOR & SUPPLY 05/28/09 06/28/09 1 Ffl 3340735880-6835 386.00 Check Nun: AP00129184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 0.00 (I�g: 0.00 Duty: 0.00 Disc: 0.00 Ihst: 386.00 Paid: 386.00 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 386.00 Total: 386.00 City of Azusa HP 9000 09/0 A / P TRANSACTIONS P32 SP 02, 2009, 9Mr : -------leg: GL JL---loc: BI-TECH---job: 688271 #J5374---pgn: CEE20 <1.52> rpt id: �02 SMT: Check Nan SELECT Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129184 PE ID PE Nine Inwioe Nmber Description Inv Date Aie Date Div St pmt Anu mt V10929 PNIIRICPN M7BILE 10291 INV 10291: 14W 09 CAR VAS 05/31/09 06/30/09 1 PD 1020310000-6825 850.00 Check Nun: AP00129185 Tbtals: 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: 850.00 Paid: 850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 'Total: 850.00 V11518 ARN4WK SERVICE 6084000445 INV 6084000445: IMS= ME 05/28/09 06/27/09 1 FD 1020310000-6575 876.58 Check Nun: AP00129186 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 70.53 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 806.05 876.58 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 806.05 Total: 876.58 V05750 AVP-'?A INC 2728842130 INV## 2728842130 05/28/09 06/28/09 1 PD 4849940000-6835 5,508.17 Check Nun: AP00129187 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: 5,508.17 5,508.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,508.17 Total: 5,508.17 V00046 A7119A PLL1 3M 0336103IN nIN0336103-IN, RE= VA 06/01/09 06/30/09 1 PD 3240721903-6825 83.16 Click Num: AP00129188 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 1d: 0.00 Tac: 7.04 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.12 Paid: 83.16 Tlx: 7.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.12 Tbtal: 83.16 V00088 B&K EL=C VIII 52494834001 49483401 .001/PUD1E()K ST 05/27/09 06/27/09 1 PD 4980000730-7125/7300 176.22 V00088 BB&K FTHr'mTC M SS22495648001 12495648.01,�Q 4 0 05MA /28%09 06/28/09 1 PD 3340735920-6563 O9 1 PD 3340735970-6563 184.82 Check Nan: AP00129189 Totals: City of Auna HP 9000 09/02 09 A / P TRANSACTIONS, p� 33 [^IED, SEP 02, 2009, 9:05 AM ---req: -------leg: GL JL---loc: BI-TECH---]cb: 688271 #fJ5374---P9m: CH520 <1.52> rpt id: CR:EIT02 9 ZP: Check Nun SELECT Check Issue Dates: 06/16/09-06/30/09 Check Nim: AP00129189 PE ID PE Nacre Irnoice Nurber Des=pticn Inv hate Due Date Div St Ac mt Agro mt Tax: 0.00 Chrg-. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 36.06 Chrg: 0.0.00 Arty: 0.00 Disc: 0.00 Dist: 389.89 Paid: 425.95 Tax: 36.06 CYm�: 0.00 Arty: 0.00 Disc: 0.00 Dist: 389.89 Total: 425.95 V0046 BASIC Ci)MCAL SI5599778 15599778, VELL 2, E 05/27/09 06/27/09 1 PD 3240722744-6563 431.40 V0046 BASIC CHBUCAL SI5599779 I55997791 VEIL E 05/27/09 06/27/09 1 FD 3240722744-6563 302.44 V0046 BASIC CHED'IICAL SI5599780 I5599780, WELL ll, 05/27/09 06/27/09 1 FD 3240722744-6563 396.95 V0046 BASIC CH IICAL SI5599781 I55997811 WELI, 1, E 05/27/09 06/27/09 1 FD 3240722744-6563 321.34 V0046 BASIC CHENff( I SI5599782 I5599782, Wa 3, E 05/27/09 06/27/09 1 PD 3240722744-6563 274.08 VV0000446 BASIC CIEIICAALL SI56002777 I5600277; 1670 A S15599783 5 0/28f09 28/09 1 FD 3240722744-6563 1,0307.97 Check Nun: AP00129190 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 85.77 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 2,993.65 Paid: 3,104.42 Tax: 85.77 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 2,993.65 Total: 3,104.42 V93252 BEE REM WERS 584182 4584182 03/20/09 04/20/09 1 PD 1025420000-6493 105.00 Check Nun: AP00129191 Totals: Tax; 0.00 dhxg: - 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: 0.00 Tax: 0.00 C]ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V04317 CALIFORNIA MST 5419 inv. 5419 05/01/09 06/01/09 1 PD 1010130000-6601 1,137.29 Check Nun: AP00129192 Totals: - Tax: - 0.0o Chxg: e 0.00 Arty: O.bo Disc: o.6o Dist: 0.00 ih�aid: 0.00 Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,137.29 paid: 1,137.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,137.29 Total: 1,137.29 V06629 CA1_SAFE C 2 . 1581 INV 1581: MEDICAL SERVICE 06/01/09 06/30/09 1 Fit 1020310000-6350 650.00 Check Nim: AP00129193 Totals: Ci of Azusa HP 9000 09/02//09 A / P TRANSACTIONS p� 34 WED, SEP 02, 2009, 9:05 PM ---req: RLBY-------leg: Cdr JL---loc: BI-TECH---jcb: 688271 #J5374---p9m: CH520 <1.52> rpt id: Q.RM02 =.. Check Nun SEMCT Check Issue Dates: 06/16/09-06/30/09 Check Nan: AP00129193 PE ID PE Nane Rmice Naber Des=ptim Inv tate We late Div St Pmamt Amxnt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V02537 CDW GOVEINMENP PFM400 INV# PFM400 05/28/09 06/28/09 1 FD 4849942120-7142 165.90 �k Nun: AP00129194 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpai 0.00 Tax: 13.32 Chrg: 8.60 Duty: 0.00 Disc: 0.00 Dist: 143.98 Paid: 165.90 Tax: 13.32 Chu-g: 8.60 Arty: 0.00 Disc: 0.00 Dist: 143.98 Tbtal: 165.90 V08139 CFNPIFTCN =. 19739 INV 19739: ENIFRS= FOU 05/31/09 06/30/09 1 F-D 2820310042-6493 108.95 Check Nun: AP00129195 Tbtals: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lad: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.95 'Total: 108.95 V04215 0344 TY AUIO 11553 INV #11553/G VAN REPAIR 06/09/09 06/30/09 1 PD 1055664000-6835 1,184.05 Check Nun: AP00129196 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tax: 42.90 Chrg: 677.40 Duty: 0.00 Disc: 0.00 Dist: 463.75 Paid: 1,184.05 Tlx: 42.90 Clxeg: 677.40 Arty: 0.00 Disc: 0.00 Dist: 463.75 Total: 11184.05 V05979 DSD 102725 INV# 102725 05/27/09 06/27/09 1 FD 4849941000-6415 2,650.00 Check Nun: AP00129197 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V02162 LLDN FDWSIRCS PA 2017072467 PERvASHEEN EEATHE1t 05/14/09 06/14/09 1 PD 1025420000-6805 344.27 City of Azusa PP 9000 09/02 09 A / P TRANSACTIONS Page 35 WED, SEP 02, 2009, 9:05 AM ---req: 141BY-------leg: GL JL---lcc: BI-TD H---3cb: 688271 #J5374---pgn: CH520 <1.52> rpt id: CHR21102 =: Check Nun SELECT Check Issue Kites: 06/16/09-06/30/09 Check Nun: AP00129198 PE ID FE Nine Invoice Nurber I)e=ptian Inv Date Die Date Div St Aocazt Ammmt V02162 DLM M IRCS PA 2017074113 EVR = TINT M= 05/28/09 06/28/09 1 A7 1025420000-6805 160.74 V02162 EIM EDVARCS PA 2018051032 #2018051032 04/07/09 05/07/09 1 FD 1025420000-6805 202.23 Check Nun: AP00129198 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 707.24 Paid: 707.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 707.24 Total: 707.24 V07650 E & L LAiESMPE 052809 EM52809,WY 09 IANDSCA 05/28/09 06/27/09 1 PD 3140702935-6805 2,550.00 Check Nun: AP00129199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,550.00 Faid: 2,550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,550.00 Total: 2,550.00 V04080 ECCdQSf AUTO CE 62681 INV 62681: D-5 REPLACE B 05/28/09 06/28/09 1 PD 1020310000-6825 46.84 V04080 BMIW AIM CE 62681 INV 62681: LAB Tt 05/28/09 06/28/09 1 137 1020310000-6825 22.50 V04080 B3aTW ALM CE 62690 INV 62690: 29O9 1 PD 1020310000-6825 6.56 V04080 BMU� 4Y ALIO CE 62690 INV 62690: LLAH%t LIGHT05BU /29/09 062909 /29/09 1 PD 1020310000-6825 37.50 Check Nun: AP00129200 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upd: 0.00 Tax: 4.53 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.87 Paid: 113.40 Tlx: 4.53 Cl-n g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.87 Total: 113.40 V05760 FARZST LINE SP 704371 #70437-1, MISC T= (ENT 05/28/09 06/28/09 1 PD 3340735840-6566 174.74 -Check Nun: AP00129201 Totals: Tax: - 0.00 Cln g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 12.68 Chrg: 8.36 Duty: 0.00 Disc: 0.00 Dist: 153.70 Paid: 174.74 Tax: 12.68 (lrrg: 8.36 Dtty: 0.00 Disc: 0.00 Dist: 153.70 Total: 174.74 V00331 FECERnr. MIRESS 922521201I #9-225-21201,CIXJ1J32 SV 06/12/09 06/27/09 1 ID 3240723751-6521 76.10 R� V00331 FEM?AL EK ,S 922521201 INV##9-225-21201,CI = SV 06/12/09 06/27/09 1 PD 3140701928-6521 20.15 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Page 36 1AM, SEP 02, 2009, 9:05 PM ---req: KIBY-------leg: Q, JL,--loc: BI-TD;I-I---job: 688271 #J5374---pgn: C14520 <1.52> rpt id: CFffZM02 Ste': Check Than SE= Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129202 PE ID PE Nare Invoice Nurber Descriptio Inv Date Due Date Div St Acaxmt Ar=t V00331 FEMM ESS 922521201IIINV##9-225-21201,COUIER SV 06/12/09 06/27/09 1 PD 3140711902-6521 61.60 V00331 FEC RAr 922521201 INV#9-225-21201,CCATIER SV 06/12/09 06/27/09 1 PD 3340775570-6521 37.50 Check Nun: AP00129202 Tbtals:. Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [k�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.35 Paid: 195.35 Tbc: 0.00 Chr1: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.35 Total: 195.35 V11286 FIVE SPAR (AS A 719945 INV#719945, Cv-2CEa REIT 05/31/09 06/30/09 1 PD 3240723761-6563 116.00 Check Nun: AP00129203 Totals: Tac: 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: 116.00 Paid: 116.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Total: 116.00 V02612 GzMA V02612 C� C[�, []E�S I 272929409 #272-929409 ASID CAR S 052-929409 AMRM CAR S /31/09 0609 %0/09 1 PD 309 1 FD 0140711903-6493 000-7009 11.70 6.80 Check Nun: AP00129204 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Dix: 0.00 Dist: 18.50 Paid: 18.50 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Dix: 0.00 Dist: 18.50 Tbtal: 18.50 V10724 GIANT, CHRISIOP 052809 TUIT SPINM009 05/28/09 06/11/09 1 PD 1020310000-6215 2,183.00 V10724 C42ANT, CHRSSIOP 318000510031 _C[-RISIOP 052809F /FALL2008 05/28/09 0609 %11%09 1 PD 1020310000-621509 1 PD 1020310000-6215 2,183.00 48.71 VV110724 GMT, CHRIS pp 7010200510031 BOM 500510042 BOO�IK6S 05/28/09 0609 /11/09 1 FD 1020310000-6215 54.07 09 1 PD 1020310000-6215 143.97 Check Nun: AP00129205 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,612.75 Paid: 4,612.75 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,612.75 Total: 4,612.75 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS paqe 37 DSD, SEP 02, 2009, 9:05 PM ---rex: RLBY-------leg: C3, JLr--lcc: BI-TD I---jab: 688271 #J5374---pgn: CH520 <1.52> rpt id: CIRM02 SC': Check Than SE[EL.T Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129206 FE ID FE Nm-e Imuice Nurber Des=pticn Dw Date Due Date Div St Aoxxmt Anxmt V02225 HPSI-I OYPANY 6252258 . INV#6252258, MI 05/28/09 06/28/09 1 PD 3240722748-6563 506.60 Check Nun: AP00129206 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 39.76 Chz9: 36.96 Duty: 0.00 Disc: 0.00 Dist: 429.88 Paid: 506.60 TIx: 39.76 Chrg: 36.96 Duty: 0.00 Disc: 0.00 Dist: 429.88 'Total: 506.60 V03432 I%ME LSP, THE 1010267 18450000166280, KESC 06/03/09 06/18/09 1 PD 3240723761-6566 503.86 SP V03432 f%ME I , THE 4017079 0184500001 05/21/09 06/18/09 1 PD 3140711902-6566 100.95 V03432 HC4E DEMr, THE 6234318 CREDIT DqV#184500023678 1 06/08/09 06/18/09 1 PD 3240723761-6566 -108.16 \03432 H1NE D=, THE 6593632 18450005947221, 4-1 2 06/08/09 06/18/09 1 PD 3240723761-6566 76.41 \03432 FIINE DER"A', THE 8102524 II�18450001086248, 05/27/09 06/18/09 1 FD 3240723761-6563 36.05 \03432 H�1E EEFCF, THE 8182652 18450001864867, P1SC 05/27/09 06/18/09 1 PD 3240723761-6566 72.27 check Nim: AP00129207 Totals: 0.00 �� 0.00 Disc: 0.00 Dist: 0.00 UP U Tax: 57.69 o.00 Chrg: D.ity: 0.00 Disc: 0.00 Dist: 623.69 Paid: 681.38 Tac: 57.69 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 623.69 Total: 681.38 V04161 HdPO QIZESTIO 142382 #142382 05/28/09 06/28/09 1. FD 1025420000-6805 11.37 Check Nsn: AP00129208 Totals: Tax: 0.00 Chrg': 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.37 Paid: 11.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.37 Total: 11.37 \07222 IIEEPENCENP CTT 070909 RFhZSi/CM F.DE[ACi 06/03/09 06/17/09 1 A7 1000000000-1799 650.00 V07222 REEPSE NI' CTT 070909 RFziI T/ADlm amuzII,LC) 06/03/09 06/17/09 1 PD 1000000000-1799 650.00 Cock Nun: AP00129209 Totals: T�c: o:oo �g' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Paid: 1,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Total: 1,300.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS paqe 38 SEP 02, 2009, 9:05 AM ---req: RIBY-------leg: Q, JL,--loc: BI-TfITI---job: 688271 #J5374---pgn: CH520 <1.52> rpt id: CH=02 . SMT: Check Nrn sE[F1rP Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129210 PE ID PE Nacre hwoice Mid= Des=pticn Inv Date Air Date Div St Pmonzt Amc nt V04924 IINFCE= INC 37282 37282,PClSTPG'E & PROCE 05/29/09 06/29/09 1 FD 3140711903-6518 8,339.23 V04924 Ull� INC 37282 M37282,PCS= & P= 05/29/09 06/29/09 1 PD 3140711903-6493 31254.35 Check Nun: AP00129210 'Totals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,593.58 Paid: 11,593.58 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,593.58 'ictal: 11,593.58 V00230 Z11M BOM 43657855 HP Write Scams on Guitar 05/28/09 06/30/09 1 FD 1030511000-6503 18.65 Check Nun: AP00129211 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.11 Chrg: 5.55 Duty: 0.00 Disc: 0.00 Dist: 11.99 d: 18.65 Tax: 1.11 Chrg: 5.55 Duty: 0.00 Disc: 0.00 Dist: 11.99 Total: 18.65 V05574 IRON PaNTAIN R A E429AHT5437 AW,5429-AMM37 invoices 05/31/09 06/30/09 1 PD 1045810000-6493 149.20 V05574 IRCN MJ[NIAIN R AHTE,429AH35437 AHT,429-AI-M37 invoices 05/31/09 06/30/09 1 PD 1050921000-6493 213.54 V05574 I1KN M7CNPAIN R AH_45429AFM37 AF335429-AHT-5437 1=ioas 05/31/09 06/30/09 1 FD 1015210000-6493 63.08 V05574 ERCN DUNIAIN R AM5429AK5437 A 35429-AHTA37 1=ices 05/31/09 06/30/09 1 PD 1035620000-6493 209.21 V05574 = MxNPATN R AH35429AiM37 AAT429-AEM37 invoices 05/31/09 06/30/09 1 PD 4849930000-6493 0.33 V05574 D N MaNUUN R A-M29AI�437 AM5429-Ai5437 invoices 05/31/09 06/30/09 1 PD 1255661000-6493 2.32 V05574 I1aN MaNTAAIN R A TD429AF�437 AIU5429-Al-M37 invoices 05/31/09 06/30/09 1 PD 8010110000-6493 100.46 V05574 IRCN VOU IN R A TA29AiM37 AIG5429-PIM37 invoices 05/31/09 06/30/09 1 PD 3140711903-6493 328.88 Check Nun: AP00129212 Totals: Tax: 0.00 �9: 0.00 �': 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 1,067.02 Paid: 1,067.02 T5c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,067.02 Total.: 1,067.02 V04287 D WIIAILE IINULIS 2072211742 MAY 09 PHYSICALS & RNCCM 05/31/09 06/30/09 1 PD 1050921000-6350 682.00 Check Num: AP00129213 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 0.00 Clig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.00 Paid: 682.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.00 Total: 682.00 Ci of Azusa HP 9000 09/0209 A / P TRANSACTIONS Page 39 SEP 02, 2009, 9:05 AM ---req: RLBY-------leg: GL JT,--lcc: BI-'IFSII-I---Jab: 688271 #fJ5374---p9m: CH520 <1.52> rpt id: CHRM02 9DRI: Check Nun SE MT Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129213 PE ID PE Nave Invoice Mirbar D es=pticn Inv Date Ile Date Div St Acmmt Airoutt V10499 ELF CC%1S(II.,= 061109 Oattract Svc:6/1/09-6/11/ 06/11/09 06/19/09 1 PD 1050921000-6399 3,680.00 Check Nun: AP00129214 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: 3,680.00 Paid: 3,680.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31680.00 Total: 3,680.00 V10903 KV BTLEPP= IN 686294 INV ##686294/C.H.EUEPP= 03/04/09 04/30/09 1 PD 4980000000-7125/1100 57.26 Check Nun: AP00129215 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.26 Paid: 57.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.26 Total: 57.26 V00399 L.A. CaNIY FIR 00004730 INV 00004730: J E 09-FIR 05/29/09 06/28/09 1 . PD 2920331000-6401 275,813.00 V00399 L.A. CCFDIIY FTR C'0004730 INV 00004730: ME 09-FIR 05/29/09 06/28/09 1 PD 2920331000-6401 -11,260.80 Check Nim: AP00129216 Totals: Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik d: 0.00 Max: 0.00 C!Xq: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 264,552.20 Paid: 264,552.20 Tax: 0.00 Chug: 0.00 Ltity: 0.00 Disc: 0.00 Dist: 264,552.20 Total: 264,552.20 V06895 LABOR READY Sl7[I 66181529, INV #k66181529/SVCS 5/26-5 05/29/09 06/29/09 1 FD 1255661000-6493 792.00 Check Nim: AP00129217 Totals: Tax:.- O:OO Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 it'd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 792.00 paid: 792.00 Tax: 0.00 ChI 0.00 Duty: 0.00 Disc: 0.00 Dist: 792.00 Total: 792.00 V10952 LANJ-F�M IS 2264303 INV 2264303: LzNl � SER 05/31/09 06/30/09 1 FD 1020310000-6493 282.50 Check Nun: AP00129218 Tbtals: City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS page 40 WID, SEP 02, 2009, 9:05 PM ---req: =-------leg: C4, JL---loc: BI-'IFS1-I---jcb: 688271 ##J5374---P3n: CH520 <1.52> rpt id: CHREIT02 =: Check Nun SE[,~XT Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129218 PE ID PE Nare Invoice NuTber Des=pticn Lw Date Due Date Div St Acco mt P>nxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 U-1pDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.50 Paid: 282.50 Tax: 0.00 Chrg: 0.00 Duty: 8144: }0.00 Disc: 0.00 Dist: 282.50 Total: 282.50 V00212 LEWIS SAW & LAW 13144 RC 9 063009 1 ED 1020310000-6563 15.30 V00212 LEWIS S4W & LAW A5361358 INI #5361358/SFIY LVR,AIRR 05/28%9 06/28/09 1 PD 1255661000-6835 47.72 Check Nun: AP00129219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Tbmi 0.00 Tax: 2.12 Chrg: 38.00 Duty: 0.00 Disc: 0.00 Dist: 22.90 Paid: 63.02 Tax: 2.12 Chrg: 38.00 Duty: 0.00 Disc: 0.00 Dist: 22.90 Total: 63.02 V02080 LSFESICIZ INC 239463 INV 239463: SIG4 LA43RYIE 05/29/09 06/29/09 1 PD 1020310000-6493 150.00 Check Nun: AP00129220 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06173 MX2RI9S�I PMAM �418845200905 IL 318845200905 voice M14-1884520090 05884520090 /31/09 0609 /30/09 1 PFD 211225541000 6655 7,603.05 520.95 Check Nam: AP00129221 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8, Ibtal: 8 124.00 Paid: 8,124.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81124.00 ' 1124.00 V10608 n2AK LLC A453180 INV# A453180 06/01/09 06/30/09 1 PD 4849940000-6835 71.01 Check Nun: AP00129222 Totals: Tax: 0.00 Chrg: 0.00 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: 71.01 Paid: 71.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.01 Total: 71.01 City of Azusa EP 9000 09/02/09 A [_P TRANSACTIONS SEP 02, 2009, 9:05 PM ---req: -------leg: JL---loc: BI-TECH--- 'ob: 688271 #J5374---pan: C%1520 <1.52> rpt id: C�T02 7 Check Un SELECT Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129222 PE ID PE Nave Invoice Number Ies=pticn Inv Date Due Date Div St Amount Anvmt V11765 N2VEIIIS 053109 DATE OF SERVICE 6/1 - 6/3 05/31/09 06/30/09 1 PD 1020310000-6350 1,500.00 Check Nun: AP00129223 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: 0:00 Chrg: 0:00 Iuty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V04054 MD= 5637169 NEUPCSP LEASE B2JIP. 5/29 05/28/09 06/28/09 1 ED 1015210000-6830 381.98 Check Nim: AP00129224 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.98 Paid: 381.98 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.98 Total: 381.98 V10843 OLYv1PIC SD= 153529 IIV#153529,JCSE F SNCM 05/27/09 06/27/09 1 PD 3140711902-6493 768.00 Check Nun: AP00129225 Totals: Ttix: '0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.00 d: 768.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.00 Total: 768.00 V06132 CNDWJO REERIM 105292 INV4105292,REPrACE COUP 05/27/09 06/27/09 1 PD 3140702935-6835 370.00 Check Nun: AP00129226 Totals: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 370.00 Tax: 0.00 Crmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Total: 370.00 W1967 OPEN ACCESS TEE 58123 SMD & DISPATCH - J(M9 06/01/09 06/30/09 1 FD 3340785560-6493 535.60 Check Nun: AP00129227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.60 Paid: 535.60 City Of Azusa HP 9000 09/02/09 A / P TRANSACTIONS, P 42 bAD, SEP 02, 2009, 9:05 PM ---req: -------leg: GL JI,--loc: BI-TExI-I---3cb: 688271 #J5374---pgn: CH520 <1.52> rpt id: CH=02 =: Check Nim SELECT Check Issue Rtes: 06/16/09-06/30/09 Check Nun: AP00129227 PE ID PE Nare Lvoice Nsrber Desccrriptim Lrnr Date Dae hate Div St Pcrzxuit Amxnt Tax: 0.00 0=9: 0.00 Duty: 0.00 Disc: 0.00 Dist:` 535.60 Total: 535.60 V08960 CBEIIRD, ALTIIQN 063009 rrrrlGICI35/PERF 6-30-09 04/29/09 06/25/09 1 ED 2830513051-6625 400.00 Check Nim: AP00129228 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: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 'Total: 400.00 V01209 PACIFIC SYSTEMS 9060 INV 9060: mir 461 05/30/09 06/30/09 1 PD 1020310000-6835 575.00 Check nn: AP00129229 Totals: Tax: 0.00 fig: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 Lhua3ia: 0.00 Tax: 0.00 chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 575.00 Paid: 575.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 575.00 Total: 575.00 V95716 PAT'S TIRE SERV 20115 INV ##20115/TTRES,LABJR 05 05/28/09 06/28/09 1 PD 4355667000-6493 233.50 V95716 PAT'S TIRE SERV 20115 INV #k20115/TIRES,LABM 05 05/28/09 06/28/09 1 PD 4355667000-6560 972.33 Check Nun: AP00129230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 TIc: 82.33 Chrg: 233.50 Duty: 0.00 Disc: 0.00 Dist: 890.00 Paid: 1,205.83 Tax: 82.33 Chrg: 233.50 Duty: 0.00 Disc: 0.00 Dist: 890.00 Total: 1,205.83 V08211 PSYCD30LOGICAIL C 1910 TNV 1910: 90899DB-XXX-DEB 06/01/09 06/30/09 1 PD 1020310000-6205 1,050.00 Check Nim: AP00129231 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 TaK-. 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Paid: 1,050.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 1,050.00 V00339 SART GNaZIr•r• VAL 1HI375125053109 = AMU ISIN3, 5/1/09 05/31/09 06/30/09 1 PD 1015210000-6601 1,054.75 City of Azusa HP 9000 09/02 09 A / P TRANSACTIONS Page 43 VSD, SEP 02, 2009, 9:05 AM ---rte: -------leg: CZ JL,--lc�: BI-Tr7DI---job: 688271 #J5374--- Ee pgn: CH520 <1.52> rpt id: 02 SM: plc Nm SECF1rP Cl>ek Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129232 4 PE ID PE Norte Irnvoice M rber Description Inv Date Dae Late Div St Account Am=t Check Nun: AP00129232 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 M3X: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,054.75 d: 1,054.75 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,054.75 Total: 1,054.75 V0054 SC FUELS 1154310 II N#1154310 FUEL SVCS FO 05/31/09 06/30/09 1 PD 3240721903-6551 2,897.71 V0054 SC FUELS 1154759 INV 1154753/FUEL M-Il�LT�-I 05/31/09 06/30/09 1 PD 1555521130-6551 1,317.21 VV00054 SC IIS 1154759 II V 115154759 544759/FUa MULM 05/31/09 0609 /30/09 1 PD 3340735880-6551 114.54 Check Nun: AP00129233 Totals: Tlx: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,383.33 Paid: 4,383.33 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,383.33 Total: 4,383.33 V09352 Cv=, S.E. 12563 12563, PARIS & LAIM FOR 05/28/09 06/28/09 1 PD 3340735880-6825 419.92 V09352 SV=, S.E. 12564 12564, PARIS & LABOR FOR 05/28/09 06/28/09 1 PD 3340735880-6825 308.33 V09352 -cl,=, S.E. 12565 12565, PARIS & LABOR RR 05/28/09 06/28/09 1 PD 3340735880-6825 348.65 V09352 S�II'IIIS.E. 12566 12566, PARIS & LAPOR FCR 05/28/09 06/28/09 1 PD 3340735880-6835 376.42 3 V09352 vM1: S.E. 12567 12567, PARIS & LAa R FCR 05/28/09 06/28/09 1 Pik 3340735880-6835 376.10 Check Nun: AP00129234 Totals: TBX: 0 00 Chig. 0.00 Maty: 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: 1,829.42 Paid: 1,829. 42 Max: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,829.42 Total: 1,829.42 V10200 SCM UMIFCW R 931628 DA4931628 IDIIFCW SOLS 05/27/09 06/27/09 1 PD 3240721795-6201 133.18 V10200 KCAL iNIFCF N R 931642 INV #931641/SR. CIR. M%TS 05/27/09 06/27/09 1 FD 1055666000-6493 12.00 Check Nim: AP00129235 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 Arty: 0.00 Disc: 0.00 Dist: 145.18 Paid: 145.18 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.18 Total: 145.18 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS aaccp� 44 V,M, SEP 02, 2009, 9:05 PM ---req: FdM-------leg: C4, JL---loc: BI-TD H---Jcb: 688271 #J5374---pgn: CE520 <1.52> rpt id: CHRETI02 =: Check Nim SEWCT Check Issue Dotes: 06/16/09-06/30/09 Check Nim: AP001-29236 PE ID PE Nme Invoioe NLvber Description hw Date Due Date Div St Accanit Pmaint V02845 S= WIZE 84475 DR"4475, LIGHT & W= 05/28/09 06/28/09 1 PD 3240721903-6825 103.31 CSeck Nim: AP00129236 Totals: Tax: 0.00 fig: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 8.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 103.31 Tax: 8.31 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.00 Tbtal: 103.31 V00332 TI13v= CAIS 16324427 Ogmsing Vie4nints Subsc 05/27/09 06/27/09 1 PD 1030511000-6503 153.22 Check Nim: AP00129237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 12.97 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.25 Paid: 153.22 Tax: 12.97 QZng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.25 Tbtal: 153.22 V08545 THY� MJPP E 1117042025 INN #1117042025/P.D.CNIRC 06/01/09 06/30/09 1 FD 1055666000-6815 600.00 Check Nun: AP00129238 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lbpd: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V00237 TOOL TEAM 10033 410033 NIISC UQCEFnRaM T 05/28/09 06/28/09 1 PD 3340735830-6566 189.23 Check Nun: AP00129239 Totals: Tr10.02 Chrg. 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax:Tax: 16.02 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.21 d: 189.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.21 Total: 189.23 V00724 TUM EAM SYST 15504 INV 15504: N ff 09 CPIATTO 05/31/09 06/30/09 1 PD 1020310000-6496 1,212.78 Check Nun: AP00129240 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00bird: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,212.78 Paid: 1,212.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,212.78 Total: 1,212.78 City BSEP Azusa 20099 9:05 PN ___00 09/02 09- A / P TRANSACTIONS 45 VM, req: leg: C3, JLr--loc: BI-TEII-I---job: 688271 #J5374---pgn: CH520 <1.52> rpt id: CPI02 93Kf': Check Nun SEW Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129240 PE ID PE Nave Invoice Naber Descriptio Inv Date Dae Date Div St Account Anrmt V00388 VERIZCN 5486060109 0000005486 06/01/09 06/30/09 1 PD 4849942000-6846 586.54 V00388 VERIZ2I 5486060109 0000005486 06/01/09 06/30/09 1 PD 4849940000-6915 i - 586.54 Check Nun: AP00129241 Totals: Tax: 0.00 Chrg: = 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,173.08 Paid: 1,173.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,173.08 Total: 1,173.08 V10221 VRN CCRFC1WICN 060109LW 60109,NM CAR W%SHE5 06/01/09 06/30/09 1 PD 3240721903-6825 29.97 V10221 VW CI ATTCN 060109LW 60109,NAY CAR WASHES 06/01/09 06/30/09 1 PD 3140711902-6825 29.97 V10221 VRN CCPX- CN 060109LW 60109,NM CAR WASHES 06/01/09 06/30/09 1 PD 3340735880-6825 29.97 Check Nun: AP00129242 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: 89.91 Paid: 89.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.91 Total: 89.91 V07151 V IP CMP. 5195468 INV 5195468: JAIL aaTIRAC 05/31/09 06/30/09 1 PD 1020333000-6493 8,903.90 Check Nim: AP00129243 Tbtals: 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: 8,903.90y Paid: 8,903.90 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,903.90. Total: 8,903.90 V00307 tiIEST CWIM MJP 891444 INV #891444/HAiIl7fE 05/26 05/26/09 06/26/09 1 PD 4355667000-6560 35.92 Check Nim: AP00129244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 3.04 Chug: 0.00 Ikty: 0.00 Disc: 0.00 Dist: 32.88 Paid: 35.92 Tax: 3.04 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 32.88 Total: 35.92 V00272 VB3IEF N WPID2 W 1736400 INV#17364-00, ERZ NIPPLE, 05/27/09 06/27/09 1 PD 3240723754-6563 3,381.50 City of Azusa PP 9000 09/0V09 A / P TRANSACTIONS PPaq�ee 46 WED, SEP 02, 2009, 9:05 PM ---req: M W-------leg: Q, JL---loc: BI-'IDD-I---Jcb: 688271 ##J5374---p9m: CH520 <1.52> rpt id: CH2EIT02 =: Check Nun Sl= Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129245 PE ID PE I\bte L voice Miter Des=pticn Inv Date Due Date Div St Ac=mt Amxult V00272 VESIEFN WATER W 1737200 17372-00 MISC PIENS 05/28/09 06/28/09 1 FD 3240723754-6563 162.78 V00272 WE"'IERP1 WATER W 22983900 IIVV 229839-Ob, 12X12 SS R 05/28/09 06/28/09 1 PD 3240723754-6563 645.23 Check Nun: AP00129245 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 II��d: 0.00 Tax: 354.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,834.80. Paid: 4,189.51 Tax: 354.71 a g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,834.80 Tbtal: 4,189.51 V01003 ZEE MEDICAL IW 0140424303 ##0140424303, 24 PYRN4EX A 05/28/09 06/28/09 1 FD 3340735880-6564 116.68 Check Num: AP00129246 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rx�ai 0.00 T3X: 9.88 Tax: 9.88 �: 0.00 Ditty- : 0.00 Disc: 0.00 Dist: 106.80 Paid: 116.68 Duty: 0.00 Disc: 0.00 Dist: 106.80 Total: 116.68 V05336 10-8 REIRD FIT 4908 TIFM UPRM-3: PAR KII3 nD 05/28/09 06/28/09 1 PD 4620310000-7135 28.41 V05336 10-8 RE-M FTT 4908 PITH MBBU: ANIE11A CABLE 05/28/09 06/28/09 1 PD 4620310000-7135 39.33 V05336 10-8 REM FIT 4908 ITEM WIRE & TF1vM\AL: REL 05/28/09 06/28/09 1 PD 4620310000-7135 136.56 V05336 10-8 REM M F�Tr 4908 LABM 4908 LAECR (D-171 : II-17 �d FME 05/28%09 06/28/09 1 PD 4620310000-7135 1,200.O9 1 PD 4620310000-7135 00 Check Nun: AP00129247 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 17.30 Cr�rg: 0:00 Arty: 0.00 Disc: 0.00 Dist: 1,537.00 Paid: 1,554.30 Tax: 17.30 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11537.00 Tbtal: 1,554.30 V04920 AAR3h*a EN= 0050720IN ITEM ABA-=-X2-1\JS: XTRE 06/01/09 06/30/09 1 FD 1020310000-6599 780.48 Check Nun: AP00129248 Tbtals: 0 00 Tax: 66.08 : 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lh mid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 714.40 Paid: 780.48 Tax: 66.08 CIU-9: 0.00 LUty: 0.00 Disc: 0.00 Dist: 714.40 Tbtal: 780.48 V00458 ACESIA C 4632 ##4632 06/05/09 07/05/09 1 PD 2440739082-6625/RSIR 1,026.95 City of Azusa HP 9000 09/02/09 ...... A / P TRANSACTIONS [H), SEP 02, 2009, 9:05 AM ---req: - leg: a JL---loc: BI-ZfXI-I---job: 688271 ##J5374---pgn: X20 <1.52> 47 rpt id: 02 SaU: Chad, Nun SELECT Check Issue Dates: 06/16/09-06/30/09 Cock Nun: AP00129249 PE ID PE Nane Imcioe Umber Descripticn Inv Date Due Date Div St Acoaint Arnamt Check Nm: AP00129249 Totals: Tax: 0.00 C1irg: 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: 1,026.95 d: 1,026.95 Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,026.95 Total: 1,026.95 V11877 ACPICN SALES 842066 IT W: TRUE-T-49F: FREEZER 06/09/09 06/30/09 1 FD 2820310041-6569 3,550.63 V11877 ACPICN SALES 842066 = TRUE-874087: SHELF F 06%09%09 06%30%09 1 PD 2820310041-6569 365.55 V11877 ACiTCN SALES 842066 EEL n Cock Nun: AP00129250 Tbtals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 333.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,610.00 Paid: 3,943.93 Tax: 333.93 C�xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31610.00 Total: 3,943.93 V07179 ADVER TSM SPE 5894 #5894 06/02/09 07/01/09 1 PD 5000000129-2719 163.88 V07179 AWPIZITSIN3 SPE 5903 ##5903 06/05/09 07/05/09 1 PD 1025420000-6805 43.70 Check Nun: AP00129251 Totals: Tbx: 0.00 Clhrg: 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: 207.58 d: 207.58 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 207.58 Tbtal: 207.58 V05123 AIR-EX AIR CM 44399 INVE399�.C[-I-AID SPPLY D 05/29/09 06/29/09 1 PD 1055666000-6493 450.00 V05123 AIR-EX AIR CS%I�IDID 44399 INV99CH-ALD SPPLY D 05/29/09 06/29/09 1 PD 1055666000-6563 257.33 V05123 AIR-EX AIR OTD 44400 INV00P.D. IS LW9 SV 05/29/09 06/29/09 1 PD 1055666000-6493 280.00 V05123 AIR-EX AIR CCND 44417 INV17/SR CIR-CM2,ESR 06/04/09 07/04/09 1 Ffl 1055666000-6493 350.01 V05123 AIR-EX AIR OM 44417 INV17/SR CIR-CUN3R 06/04/09 07/04/09 1 FD 1055666000-6563 341.24 V05123 AIR-EX AIR OW 44423 II444423/SR CIR CMPR`SR R 06/04/09 07/04/09 1 FD 1055666000-6493 500.00 V05123 AIR-EX AIR C= 44423 423/SR CIR CMPRSR R 06/04/09 07/04/09 1 FD 1055666000-6563 113.22 Check Nun: AP00129252 Totals: 0.Tax: 60.2 C>rg: 1,300.000 D,1L : 0.00 Disc: 0.00 Dist: 0.00 iTiid: 0.00 Tax: 60.27 Chrg: 1,300.00 Aaty. 0.00 Disc: 0.00 hist: 931.53 Paid: 2,291.80 Arty: 0.00 Disc: 0.00 Dist: 931.53 Total: 2,291.80 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �T48 WED, SEP 02, 2009, 9:05 AM ---req: -------leg: GL JL---lcc: BI-TD:I-I---job: 688271 #J5374---pgn: CH520 <1.52> rpt id: 02 SCAT': Check Nan SEMCT Check Issue Tates: 06/16/09-06/30/09 Cock Nun: AP00129252 PE ID PE Nme Dmice Nurber Description Irnr Date Due Date Div St Account A n xmt V08740 ALAVEMIAN, IDI 050709 Mileage- Reinbmsenent 06/11/09 06/30/09 1 PD 1035620000-6240 232.65 Check Nun: AP00129253 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.65 Paid: 232.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.65 'Total: 232.65 V11295 ALL = NFWN M 16747 DW 16747: CROWN,- QISRD 05/28/09 06/28/09 1 FD 1020333000-6497 6,438.56 Check Nun: AP00129254 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: 6,438.56 Paid: 6,438.56 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,438.56 Total: 6,438.56 V11886 ALS*EA, RJWR A 052609 Officiation Fees 05/28/09 06/25/09 1 FD 1025410000-6445 135.00 Cock Nun: AP00129255 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tlx: 0.00 Chrg: 0.00 Duty: //��vv 0.00 Disc: 0.00 Dist: 135.00 'Total: 135.00 -6493 90.00 V05935 NPI= TE 3015 6 #30 285664 1516/NIPK'S PEST CNIRL 06/03/09 09 07/03/09 09 1 PPD 1055666000-6493 90.00 Check Nun: AP00129256 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaq 0.00 Tax: 0.00 C1111-g: 0.00 Tutt': 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V11887 ARUM = ICA CR110962 RE UD/RDCM RENML 06/01/09 06/30/09 1 PD 1025410000-7080 110.00 Check Nun: AP00129257 Totals: City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS 49 SEP 02, 2009, 9:05 PM ---req: IU13Y-------leg: C3, JL---loc: BI-TEAT---job: 688271 #J5374---pgn: CFB20 <1.52> 02 xpt id: SaT: Check Nun SaECT Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129257 PE ID PE Nage Invoice Nurber Iks=pticn Iru Date Due Late Div St Ac=mt krount 0.00 �4: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tic: 0,.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Tbtal: 110.00 V07249 ASSLY.TATTCN OF 200732009 MHvEPSFP PAUL REID 05/26/09 06/30/09 1 ID 2440739085-6625/PW? K 180.00 V07249 ASSOrI CN OF 200732009 AEE P FQM=O 05/26/09 06/30/09 1 FD 2440739085-6625/P%RK 20.00 Check Hurn: AP00129258 'Totals: Tax: '10.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00270 ATEE1,iS SERVICES 363326053109 CDRAL nA2A/858N Aa)S1SA 05/31/09 06/30/09 1 PD 8010125000-6625/5058 542.63 Check Nun: AP00129259 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.63 Paid: 542.63 Tlx: 0.00 amt: 0.00 Maty: 0.00 Disc: 0.00 Dist: 542.63 Total: 542.63 V00363 AZL)SA V00363 AZLSA CfCHVEER1FI]�R O 763 FY 080 763 FY /09 AZIJSA Cf CD 06/01/09 0609 /30/09 1 HJ 801010000-6630 31000.00 Check Nun: AP00129260 'Totals: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,350.00 Paid: 7,350.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71350.00 Total: 7,350.00 V00365 AZLEA LIGE & W 092107 WREN INWICE 2007-19 PA= 06/09/09 06/25/09 1 FD 5000000615-2719 1,178.00 Check Nun: AP00129261 Tbtals: Tax: 0:00 Chxg: 0.00 AitY: 0.00 Disc: 0.00 Dist: 0.00. 0.00 Uuc: 0.00 Cl 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,178.00 Paid: 1,178.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,178.00 Total: 1,178.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS PL50 , SEP 02, 2009, 9:05 AM ---req: -------leg: CL JL---loc: BI-TE H---job: 688271 ##J5374---pact: CH520 <1.52> rpt id: 02 SRS: Check Nun SELECT Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129261 PE ID PE Nice Lmice Mirber Descnpticn Inv Late Dae Date Div St Ac== An-cunt V00046 AZLSA PLLMIN3 0336104IN 0336104-IN, MI9_ ITEM 06/01/09 07/01/09 1 PD 3240722747-6563 23.01 VV000046 AaM PLLMW 0336254IN 336254-IN, BRASS NIP 0 8 SM-35 6/05/09 07/05/09 1 FD 3240723763-6563 171.53 Check Nun: AP00129262 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Tax: 19.49 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.70 Paid: 230.19 Tax: 19.49 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.70 Total: 230.19 09.03 V00088 B&K EC IC WH S2495646001 H495646.001�F4Zi2 06EIJ /01/09 0609 /30/09 1 AD 1055666000-6563 09 1 PD 1055666000-6563 385.37 Check Nun: AP00129263 Totals: Tax: 0.00 cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaz d: 0.00 Tax: 26.62 Chzg: 80.00 Duty: 0.00 Disc: 0.00 Dist: 287.78 Paid: 394.40 Tax: 26.62 Chrg: 80.00 Duty: 0.00 Disc: 0.00 Dist: 287.78 Total: 394.40 V08316 B.R. PAMERS I A309 M WVIA N-RS MARCI09 SVC 04/08/09 06/30/09 1 PD 5000610622-2719 62.50 V08316 B.R. PARIN]FR.S I A309 M14RUVIA NUR.S MVXH 9 SW 04/08/09 06/30/09 1 FD 5000000615-2719 2,187.50 V08316 B.R. PAFUN RS I A409 ALP CH3N= APR09 05/05/09 06/30/09 1 PD 5000000615-2719 2,375.00 V08316 B.R. PAR= I A509 ALP CHA%ES NPY09 06/05/09 06/30/09 1 PD 5000000615-2719 21343.75 Check Nun: AP00129264 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,968.75 Paid: 6,968.75 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,968.75 Total: 6,968.75 V00089 BAKER & TAYLCa2 3015106754 3 ThaTas Bzos Guide Books 06/05/09 07/05/09 1 PD 1030511000-6503 89.35 Check Nun: AP00129265 Totals: Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 6.79 Chzg: 9.18 Duty: 0.00 Disc: 0.00 Dist: 73.38 Tax: 6.79 Ch g: 9.18 Duty: 0.00 Disc: 0.00 Dist: 73.38 d: 89.35 City of Azusa BP 9000 09/02/09 A L P TRANSACTIONS ape 51 VM, SEP 02, 2009, 9:05 AM ---"eq: -------leg: #J JI, BI-TaN---job: 688271 5374---p9m: CH520 <1.52> rpt id: P 02 SSP: Clerk Num S]= CYieck Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129265 PE ID PE bare Invoice Nurber Des=pticn Inv Date Due Date Div St Aooarit Ana= V10196 BANC OF AMERICA 011006493 INV# 011006493; JUNE 09 05/22/09 07/01/09 1 PD 1050921000-6850 288.31 Check Nun: AP00129266 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lipaid: 0.00 Tac: 0.00 Crirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.31 Paid: 288.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.31 Total: 288.31 V11901 R*VISIER, JUDY 061509 EPIP REBATE PROGRAM 06/15/09 06/30/09 1 PD 3240721791-6625 1,400.00 Check Nun: AP00129267 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsx�id: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V04315 BARNE,'Y'S LGCK�M 33914 #33914 06/03/09 07/03/09 1 PD 1025420000-6805 245.00 Check Nim: AP00129268 Tbtals: Tlx: 0.00 'Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 245.00 Paid: 245.00 Tax: 0.00 �4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 'Total: 245.00 V05196 BA.SHFiIf BrJTIFR, 081007 Invoice #08-10007 CTemin 06/08/09 07/01/09 1 PD 1025550000-6430 1,100.00 Check Nun: AP00129269 Tbtals: Tlx: 0 0 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 0.00ihDz�id: 0.00 Tlx: 0 0 Chrg: 0 0 Arty: 0.00 Disc: 0.00 Dist: 1,100.00 Paid: 1,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Tbtal: 11100.00 V0046 BASIC C1EIICAL SI5603300 I5603300, 4�LL $$��44, E 06/04/09 07/04/09 1 PD 3240722744-6563 389.82 V0046 BASIC C[4EMICAL SI5603301 I5603301, 4�LL #3 E 06/04/09 07/04/09 1 PD 3240722744-6563 355.36 V0046 BASIC CI-IDDIICAL SI5603302 I5603302, VEIL #1j, 06/04/09 07/04/09 1 PD 3240722744-6563 228.72 V0046 BASIC C14MCAL SIS603303 I5603303, 4IML 2 E 06/04/09 07/04/09 1 PD 3240722744-6563 381.83 V0046 BASIC aiH14ICAL SI5603304 I5603304, 1870 &EX 06/04709 07/04/09 1 PD 3240722744-6563 3,926.43 City of Azusa HP 9000 09/02/09 A / P T R A N S A C T I O N S52 Wm, SEP 02, 2009, 9:05 AM ---req: -------leg: CL JL---loc: BI-TD I---3cb: 688271 ##J5374---pgn: X20 <1.52> rpt id: C�TI02 SDEI': Check NLrn SST Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129270 PE ID PE Nun= LTjoioe Nunes Description Inv Date Da: Date Div St Acoamt AuRxa�t Check Nun: AP00129270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,282.16 Paid: 5,282.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,282.16 Total: 5,282.16 V06265 MM, JOSE RE 0702 REFUU DEP/NRC 06/02/09 06/30/09 1 PD 1025410000-7080 200.00 Check Nun: AP00129271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C��,1 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V05804 EEST EEST & KRI 604341 04341,1 SSS 06/05/09 07/05/09 1 PD 1035643000-6301 203.00 V05804 BEST EEST & FRI 604341 04341,ATICR\EY SVCS 06/05/09 07/05/09 1 PD 3240721798-6301 196.00 V05804 EEST BEST & KRI 604344 04344,ATICEY SVCS 06/05/09 07/05/09 1 PD 3340735880-6301 987.00 V05804 moi' MT & KRI 604345 04345 ATILI2NEY 06/05/09 07/05/09 1 PD 3140711920-6301 381.23 V05804 BEST QST & ERI 604357 P09 LGL E RLR(4578) 06/05/09 07/05/09 1 FD 8010125000-6301 4,578.00 V05804 EEST BEST & KRI 604357 5/09 LCL-FWY FIR(4578) 06/05/09 07/05/09 1 PD 8010125000-6301/5058 344.45 V05804 BEST BEST & KRI 604358 5/09 Lm-uaa;T EEA 06/05/09 07/05/09 1 PD 8010125000-6301/5058 1,440.00 V05804 EEST BEST & KRI 604359 5/09 Lm vAGaAs ACCT ET 06/05/09 07/05/09 1 PD 8010125000-6301/5058 2,539.82 V05804 HEST BEST & KRI 604360 5/09 LG81QAI,pEEA ACW 06/05/09 07/05/09 1 PD 8010125000-6301/5058 124.20 V05804 BEST EEST & KRI 604361 5/09 LG C DI/GL7ICK BUY 06/05/09 07/05/09 1 PD 8010125000-6301/5058 5,392.75 V05804 BEST QST & KRI 604362 5/09 IIIA-C2S BILPPLI1E��RNDV-801N 06/05/09 07/05/09 1 PD 8010125000-6301/5058 2,202.96 V05804 EESr 5058 572.20 V05804 EES' ESUS & FRI 604364 5& FRI 6D 363 /09 LG4 FC PU M AO T ET A 0EF A 6/05/09 07/05/09 1 PFD 80101125000 6301%5059 1,675.96 Check Nun: AP00129272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ltd: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 20,637.57 Paid: 20,637.57 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 20,637.57 Total: 20,637.57 V10762 ELAKE & ASSOC. 1000304 APPRSL SOLS FCR 601/615/6 05/27/09 06/27/09 1 PD 8110155000-6325/5053 15,000.00 V10762 � & . 9966044 AFPRSL SVCS FCR 601/615%6 05/27/09 06/27/09 1 PPD 8110155000-6325/5053 1,500.00 City of Azusa HP 9000 09/02 09 A / P TRANSACTIONS PageVED, SEP 02, 2009, 9:05 PM ---req: -------leg: 9, JL,--lcc: BI-=---jcb: 688271 W5374---pgn: CU520 <1.52> rpt id: CHRETI53 02 SW: Check Nun SE[FLT Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129273 PE ID PE Nacre Irmice Mmbes Descriptim Inv Date Due Date Div St Acoaint Amamt V10762 MAKE & ASSOC. 996904 APFRSI, SVCS FCR 601/615/6 05/27/09 06/27/09 1 FD 8110155000-6325/5053 1,500.00 Check Nun: AP00129273 Tbtals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,500.00 Paid: 19,500.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,500.00 Total: 19,500.00 V11898 EMq / MDU OF M 062209 CNE YEAR LEASE OF 2 MILTS 06/22/09 06/22/09 1 PD 2755523000-6823 276.32 Check Nun: AP00129274 Tbtals: Tax: 0.00 Chrg: 0.00 An=y: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.32 Paid: 276.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.32 Tbtal: 276.32 V00470 BRNSIM &ASH AN 1954 41954/S.S,171 A THRESHM 06/03/09 07/03/09 1 PD 4980000730-7125/7300 131.14 Check Nun: AP00129275 Totals: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 1 Chrg: Driy: 0.00 Disc: 0.00 Dist: 120.04 Paid: 131.14 Tax: 11.10 ,Chrg: 0.00 ?aty: 0.00 Disc: 0.00 Dist: 120.04 Total: 131.14 V00083 BRCMU CO. 36625 Credit Mayo - Rtd Bcd�s 06/02/09 07/02/09 1 FD 1030511000-6503 -34.90 V00083 ERJMRT CD. 476614 Credit Miro - Returned Bo 06/02/09 07/02/09 1 ID 1030511000-6503 -15.75 V00083 EMAAW CD. 13499175 Dasa 05/26/09 06/26/09 1 FD 1030511000-6503 17.25 V00083 EFCCART C10. B500646 3 Bocks 05/27/09 06/26/09 1 FD 1030511000-6503 54.63 V00083 ER= CD. 13501930 Ibltins 05/28/09 06/28/09 1 PD 1030511000-6503 16.51 V00083 BRCAART CO. 13503376 2 Btiroks 05/29/09 06/29/09 1 FD 1030511000-6503 26.57 V00083 GD. B507538 4 Hocks 06/03/09 07/03/09 1 FD 1030511000-6503 69.06 Check Nun: AP00129276 Totals: Tic: 15.59 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: o.00 Tic: 15.59 0.00 DLty: 0.00 Disc: 0.00 Dist: 117.78 Paid: 133.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.78 Total: 133.37 Citv of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Paqe 54 SEP 02, 2009, 9:05 PM ---req: -------leg: (M JL,--loc: BI-TD:Ii---job: 688271 #35374---p9m: CEB20 <1.52> rpt id: CHTT02 9GYd: Check Nan SE[FZ.T Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129277 PE ID PE Nan. Inmioe Nxber Description Inv Date Due Date Div St Aoccmt Amxn-it V03722 CA PARK & RFI'.RE 010931061009 M9vER4-IP/LII RE GUNM ES 06/10/09 06/30/09 1 PD 1025543000-6235 175.00 Check Nim: AP00129277 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: 175.00 Pala: 175.00 Tax: 0.00 Chrg: 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V00844 CALTFCRUA = 737839 IIS# 737839; WY FIIS3B;ZPR 06/05/09 07/05/09 1 PD 1050921000-6545 160.00 (heck Nun: AP00129278 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: . 160.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 VD4317 CALIFU NIA MST 5526 inv. 5526 06/01/09 07/01/09 1 FD 1010130000-6601 1,137.29 Check Nun: AP00129279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,137.29 Paid: 1,137.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,137.29 Tbtal: 1,137.29 V96691 CPNYCN VIEW RM 061509 DRIP RE87i'LE FFC9?AM 06/15/09 06/30/09 1 FD 3240721791-6625 1,145.66 Check Nun: AP00129280 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,145.66 Faid: 1,145.66 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,145.66 Total: 1,145.66 V11902 CPSRfTA ALLM EX 061509 EUSI II= PARD RSHP REB 06/15/09 06/30/09 1 PD 2440739082-6625/CIEN 5,187.74 Check Nun: AP00129281 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: 5,187.74 Paid: 5,187.74 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,187.74 Tbtal: 5,187.74 City ofAzusa 9000 09/02 09 A / P TRANSACTIONS AM req: 1U3Y 0CA 02, t9905 --- ----- leg: GL JL---loc: BI-Mal---job: 688271 AM374---pgn: CH520 <1.52> rpt id: CM2 SORT: ick Nun SE= Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129281 PE ID PE Nane Invoice NuTber Description Inv Date Due Date Div St Amann AmD unt V01014 Ca\IMM LEARNIN 88067892 Car Repair Menial 06/04/09 07/04/09 1 PD 1030511000-6503 32.70 ick Nun: AP00129282 Totals: Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Tax: 1.80 Cnxg: 11.43 Aity: 0.00 Disc: 0.00 Dist: 19.47 Paid: 32.70 Tax: 1.80 Chr9: 11.43 Duty: 0.00 Disc: 0.00 Dist: 19.47 Tbtal: 32.70 V95306 Q- 91TAN, JCFN 095 INV 09-5: BMLEZ, PERF 05/28/09 06/28/09 1 PD 1020310000-6493 1,370.00 Check Nun: AP00129283 Totals: Tax: 0.00 Chrg: - 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,370.00 a t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,370.00 Total: 11370.00 V06998 CCA-VAL 506362 EAM506362, MISC TIENS FO 06/04/09 07/04/09 1 PD 3240722732-6493 1,006.95 Check Nun: AP00129284 Tbtals: Max: .0.00 'Chrg: I 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �.d: 0.00 Tax: 68.75 �: 195.00 Duty: 0.00 Disc: 0.00 Dist: 743.20 Paid: 1,006.95 Tax: 68.75 Qm3: 195.00 Duty: 0.00 Disc: 0.00 Dist: 743.20 Total: 1,006.95 V10935 CNS 0MMD7ICP.TI 09121691N IT120 3235-05B 05/26/09 06/26/09 1 PD 4849940000-6835 968.63 Check Nim: AP00129285 Totals: T3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih1d: 0.00 Tax: 78.63 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 paid: 968.63 Tic: 78.63 Chrg: 40.00 Arty: 0.00 Disc: 0.00 Dist: 850.00 Tbtal: 968.63 V06892 CJSICM V06892 CCCSICM SICGZ IN NN 6770 H= SI(NCN FIGq RaQT� 06/01/09 07%01%9 1 PD 1020310000-6530 93.96 Check Ntm: AP00129286 Totals: City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS 56 VM, SEP 02, 2009, 9:05 AM ---req: -------leg: M JL---loc: BI-TEM---job: 688271 #}J5374---pgn: CH520 <1.52> rpt id: C=02 SMT: Check Nun SE= Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129286 PE ID FE Na e Invoice Waber D.,sceipticn Inv Late Cue Date Div St Accoint Anr mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 Tlx: 7.96 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 236.00 Paid: 243.96 Tax: 7.96 Cheg: 0.00 Arty: 0.000 Disc: 0.00 Dist: 236.00 Tbtal: 243.96 V04003 I]DCK INCK FO B11525228 M.CN-LIME FEE; 21-152522 061-152522 /02/09 0709 /02/09 1 PD 10356409 1 PD 3000-6493 108.50 000-6493 108.50 Check Nun: AP00129287 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Ttlx: 0.00 Cry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Paid: 217.00 Tax: 0.00 Cihrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 'Ibtal: 217.00 V11556 DELTA INIAL 5851063009 PRO PREM JU�E2009/5851 06/17/09 06/30/09 1 FD 1000000000-3052 4,348.50 V11556 DELM DENIAL 5851063009 PRO PREM JUE2009/5851 06/17/09 06/30/09 1 FD 1200000000-3052 494.09 V11556 LELM DENIAL 5851063009 PRO PREM JU\E2009/5851 06/17/09 06/30/09 1 PD 1500000000-3052 220.75 V11556 IELTA DENIAL 5851063009 PRO PREM JUg2009/5851 06/17/09 06/30/09 1 PD 1700000000-3052 94.61 V11556 DEMA DENIAL V11556 LEETS DENIAL 5851063009 PFO FREME�I X009%5851 06%17%09 0609 06%30%09 1 PD 31009 FD 0000000-3052 26.28 V11556 DELTA DENIAL 5851063009 PFO ER24 JU E2009/5851 06/17/09 06/30/09 1 PD 3200000000-3052 720.10 V11556 IELTA DENIAL 5851063009 PRO PREM JUNE2009/5851 06/17/09 06/30/09 1 PD 3300000000-3052 412.61 V11556 DELTA DENIAL 5851063009 PFO PREM JU\E2009/5851 06/17/09 06/30/09 1 PD 3400000000-3052 15.77 V11556 DEIJM DENIAL 5851063009 PRO PREM JUSIE2009/5851 06/17/09 06/30/09 1 PD 3700000000-3052 0.98 V11556 DELTA DENIAL 5851063009 PRO PREM JU\IE2009/5851 06/17/09 06/30/09 1 PD 4200000000-3052 202.37 V11556 DELM DENIAL 5851063009 PEC) FIM 09 1 FD 4800000000-3052 360.05 V11556 DELTA EE91AL 5851063009 PFO PREM JUSEZ009%5851 06/175851 0617/09 0609 06%30%09 1 PD 8000000000-3052 438.96 Check Nun: AP00129288 Tbtals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,897.49 Paid: 7,897.49 Tax: 0.00 Chrg: 0.00 DuLy: 0.00 Disc: 0.00 Dist: 71897.49 Total: 7,897.49 V11555 DELTAC M LISA 3067705 HIED FREN JUIE2009/331624 06/01/09 06/30/09 1 PD 1000000000-3052 1,609.75 V11555 DELMM ARE LM 3067705 IMO PREM JUE2009/331624 06/01/09 06/30/09 1 PD 1200000000-3052 99.80 V11555 IE�LUKARE LD 3067705 I D PREM FMM 2009%331624 06/01/09 06/30/09 1 PPD 1700000000-3052 31.875 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Page[� SEP 02, 2009, 9:05 AM ---req: -------leg: CL JL---loc: BI-TD:I-I---jcb: 688271 #tJ5374---pHn: CH520 <1.52> rpt id: CHPE=02 SCF: Check Nun SE= Check Issue Dates: 06/16/09-06/30/09 Check Ntm: AP00129289 PE ID PE Nave Invoice Myter D scripticn Inv Date Due Date Div St Acoazit. Amount V11555 DELTACAFS LEA 3067705 HvD PREM J=009/331624 06/01/09 06/30/09 1 FD 2100000000-3052 19.34 V11555 DKEACARE UA 3067705 WD PREM JUSIE2009/331624 06/01/09 06/30/09 1 PD 2800000000-3052 3.95 V11555 DELTACARE L� 3067705 H"D PREM JU�009/331624 06/01/09 06/30/09 1 PD 3100000000-3052 331.86 V11555 DELTPCARE LEA 3067705 HAD PREM J=009/331624 06/01/09 06/30/09 1 FD 3200000000-3052 382.25 V11555 IELTACARE LISA 3067705 HMD PREM JU�2009/331624 06/01/09 06/30/09 1 PD 3300000000-3052 211.77 H V11555 LELTACARE LEA 3067705 D FMM JU\E2009/331624 06/01/09 06/30/09 1 FD 3400000000-3052 83.90 V11555 1'1FMPZC RF' LEA 3067705 H4D PREM JU\E2009/331624 06/01/09 06/30/09 1 PD 4300000000-3052 42.05 V11555 DELTP= LEA 3067705 HMD FM4 JU�009/331624 06/01/09 06/30/09 1 PD 4800000000-3052 42.05 V11555 DELTACARE LED A 3067705 H" PREM JU�009/331624 06/01/09 06/30/09 1 FD 8000000000-3052 45.21 Check Nm: AP00129289 Tbtals: Tox: 0.00 Chrg: r 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Teak: 0.00 Chrg: 0.00 Dut_ 0.00 Disc: 0.00 Dist: 2,988.51 Ihp�� Teak: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,988.51 Total: 2;988.51 V11707 DEMURS, LMEA 9050 FR:)FESSICML LMNUUU = 05/31/09 06/30/09 1 FD 2830511051-6493 4,200.00 Check Nun: AP00129290 Tbtals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iId: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,200.00 Paid: 4,200.00 Mix: 0.00 (Ymg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,200.00 Total: 4,200.00 V05680 DIEIERICH-F= 691140 9ll40;DP-IT-B24i 24## 06/03/09 07/03/09 1 PD 3340745800-6530 279.94 V05680 DIE=CH-= 691210 �91210,DR0-W-C24 24## 06/04/09 07/03/09 1 PD 3340745800-6530 71.48 V05680 DIEIFRICH-PCSP 691244 91244,DFB-20 DIERM 06/04/09 07/03/09 1 PD 3340745800-6530 69.15 Check Nun: AP00129291 Tbtals: Tax: 0.00 Chrg: 0.00 D-±y: 0.00 Disc: 0.00 Dist: 0.00 Up d: 0.00 Tax: 29.90 Chrg: 67.41 Arty: 0.00 Disc: 0.00 Dist: 323.26 paid: 420.57 Tlx: 29.90 Chrg: 67.41 Duty: 0.00 Disc: 0.00 Dist: 323.26 Total: 420.57 V08010 DUKE'S LAI�CAP 4624 GUIEN SVCS M%Y2009 05/27/09 06/30/09 1 PD 8010125000-6815 1,520.00 Check Nun: AP00129292 Totals: Tlx: 0.00 Chrg: 0.00 An=y: 0.00 Disc: 0.00 Dist: 0.00 Upau d: 0.00 City of Azusa HP 9000 09/02 09 A / P TRANSACTIONS �I58 Yre ED, SEP 02, 2009, 9:05 PM --- q: -------leg: (1, JLr--loc: BI-TElO1---job: 688271 #J5374---fin: CY 520 <1.52> rpt id: 02 SSI': Check Nun SEB= Check Issue Dates: 06/16/09-06/30/09 check N rn: AP00129292 PE ID PE Nam DT"Dice nziie De=Pticaa Inv Date Due Date Div St Acca PnUmt Talc: 0.00 C]hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,520.00 Paid: 1,520.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,520.00 Total: 1,520.00 V04080 EKl2\Uh ALTIO CE 62660 Replace leaky seals at oa 05/26/09 06/26/09 1 ID 1555521130-6825 75.00 V04080 E17= ALTM CE 62660 Parts for item 0001 05/ 6/09 06/ 6/09 1 PD 1555521130-6825 6.56 V04080 =\Uff ATTIO CE 62662 Replace � broken bolt a 056/09 066/09 1 PD 1555521130-6825 75.00 V04080 E02UvY ALTIO CE 62662 Parts for iter 0001 056/09 06/26/09 1 PD 1555521130-6825 4.37 V04080 E32J3vh' AUTO CE 62712 EAW62712, OIL CI*T,E ADID 06/02/09 07/02/09 1 PD 3240721903-6825 76.81 V04080 FZt16 Y ALTIO CE 62731 INV 62731: P-5 39K SERVI 06/03/09 07/03/09 1 PD 1020310000-6825 138.75 V04080 IISNIvIY AVID CE 62731 INV 62731: LAkR 06/03/09 07/03/09 1 FD 1020310000-6825 112.00 V04080 EI'I" \Uff ALIID CE 62732 INV 62732: P-4, TRaITMH 06/03/09 07/03/09 1 FD 1020310000-6825 75.00 V04080 EaMff ALTIO CE 62736 INV 62736: P-14 451C SERV 06/04/09 07/04/09 1 PD 1020310000-6825 138.75 V04080 E1J�C ALTIO CE 62736 INV 62736 LAkk 06/04/09 07/04/09 1 PD 1020310000-6825 177.00 V04080 E 32JJ Y AUTO CE 62745 INV 62745: P-5, CF4KK AMID 06/04/09 07/04/09 1 FD 1020310000-6825 90.00 Check Nm: AP00129293 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a d: 0.00 Tax: 26.74 Chrg: 49.50 Duty: 0.00 Disc: 0.00 Dist: 893.00 Paid: 969.24 Tax: 26.74 Chrg: 49.50 Arty: 0.00 Disc: 0.00 Dist: 893.00 Total: 969.24 V05809 EMERALD ISLE TR 39833 1NV#39833,1vPY 2009 INIMI 06/01/09 07/01/09 1 PD 3140702935-6840 326.11 Check Nun: AP00129294 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 Atty: 0.00 Disc: 0.00 Dist: 326.11 �d: 326.11 Tax: 0.00 CYarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.11 Total: 326.11 V03413 FARE'S TOOLS WE 52281 INV #5228-1/CST VLV,CPAZ 05/29/09 06/29/09 1 FD 1255661000-6563 25.79 Check Nun: AP00129295 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 2.18 Clxg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.61 Paid: 25.79 Tax: 2.18 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 23.61 Total: 25.79 City of Azusa BP 9000 09/02 09A / P TRANSACTIONS M:), SEP 02, 2009, 9:05 FM ---req: RLBY-------leg: CL J1,10c: BI-TF]:I-I---job: 688271 #J5374---pgr: CH520 <1.52> rpt id: CH=02 9JFu': Check Nun SEMCT CYleck Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129296 FE ID PE Nacre Invoice Nurber Des=pticn Inv Date Due Date Div St Accamt Pnuxunt V00331 FEM?AL EXPRESS 919404232 117052788/= 05/15/09 06/20/09 1 PD 1050921000-6518 43.65 V00331 FEDERAL EXPRESS 922540081 117052788/E.PADM' TA= 06/12/09 06/27/09 1 FD 1035611000-6518 40.22 V00331 FEDERAL EXPRESS 922540081 117052788/J.HMLOfW BBK 06/12/09 06/27/09 1 PD 8010125000-6625/5058 16.72 V00331 FECERAL EXPRESS 922540081 117052788/J.HDLLC)MY 13EK 06/12/09 06/27/09 1 PD 8010125000-6625/5058 16.72 V00331 FEC RAL EXFRESS 922540081 117052788/S= LIFE ENE 06/12/09 06/27/09 1 FD 1045830000-6521 14.09 V00331 FEDWAL E 92255440081 1170527880081 a / TRIS 06/12/09 09 06/27/09 1 PD 1010110000-6521 47.7000-6521 7 Check Nun: AP00129296 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1m�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.46 Paid: 203.46 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 203.46 Total: 203.46 V10712 F07II-IILL CAR WA 051109IB Backnnhile Car Wash 05/11/09 06/18/09 1 PD 1030511000-6493 50.00 V10712 FUMEILL CAR WA 051409LW INVgvAY 2009 C3IR WASH RR 05/14/09 06/14/09 1 PD 3140711902-6825 13.99 V10712 FWIEULL CAR WA 052109FD Wy 09: CAR � SEKVICES 05/21/09 06/21/09 1 FD 1020310000-6825 97.93 Check Nun: AP00129297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.92 Paid: 161.92 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.92 Total: 161.92 V00181 FOOhIILL PRESBY V119386910 INV V119386910: E= MA 05/28/09 06/26/09 1 PD 1020310000-6350 52.35 Check Nim: AP00129298 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 lbtal: 52.35 V10576 FRJ & ASSOCT E AM60 FY 08/09 FM RFAAB FPJ NG 06/01/09 06/30/09 1 PD 8110155000-6345/5053 4,730.00 Check Nun: AP00129299 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,730.00 Paid: 4,730.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,730.00 Total: 4,730.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �60 [ED, SEP 02, 2009, 9:05 PM ---req: -------leg: GL JL---loc: BI-TD I---jcb: 688271 ##J5374---p9m: CES20 <1.52> xpt id: 02 SCS': Check Nun SELECT' Check Issue Utes: 06/16/09-06/30/09 Check Nun: AP00129299 PE ID PE Nave Invoice U ries Des=pticn Inv rate Dae skate Div St Acaxmt Amur t V02612 G)KA CL �,EST 09 1 PD 1045820000-7009 312.86 V02612 � CL U 1 146272609 ##146-272609 ASID CAR S 06%01%09 07/01 146272609 146-272609 AR41M CAR S 060109 /09 1 PD 3140711903-6493 312.86 Check Num: AP00129300 Totals: 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: 625.72 Paid: 625.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.72 Total: 625.72 V00026 CAS COMPANY, TH 1065370671252709 10653706712/809N AN31M 05/27/09 06/16/09 1 PD 1055666000-6910 24.59 V00026 CSS O MANY, TH 1380206700252709 13802067002/735N AN= 05/27/09 06/16/09 1 PD 1055666000-6910 49.88 V00026 CAS 25.63 V00026 CAS COMPANY, TH 1TH 71 208700552709 100652709 7162087005/320 N 05/27709 06/16%09 1 PD 1025410000-6910 226.50 Check Nim: AP00129301 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luard: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.60 Paid: 326.60 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.60 Total: 326.60 V04276 GLAIS= IUM 061509 Da=CN PER Q319M 06/15/09 06/25/09 1 PD 5008000141-2718 200.00 Check Nun: AP00129302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 VV007086 CN 1 45073214 D 851952 �40M 06701709 0709 701709 1 FD 1020310000-6899 09 1 PD 1020310000-6899 1 025.73 25.00 .Check Urn: AP00129303 Totals: T)x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tax: 86.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 963.88 Paid: 1,050.73 Tax: 86.85 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 963.88 Total: 1,050.73 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Page 61 WED, SEP 02, 2009, 9:05 PM ---req: -------leg: C3 JLr--loc: BI-TAH---jcb: 688271 W5374--- X1520 <1.52> rpt id: CIT02 SST: Check Nun SEUECT Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129303 PE ID PE Nave Invoice Nxber »ipticn Inv Date Due Date Div St Acoamt Antzmt V11900 QTTIER M, RICH 099 LIAB CLAIM SPPLMENT 09-9 06/15/09 06/15/09 1 FD 4250923040-6740 100.00 Cheat Nun: AP00129304 Totals: Tax: 0.00 a'xg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 .63 V03256 HHD SUPPLY U1 TIS 121048001 1048000 GE 755X0421GE 00= 631X16 05%27%09 0609 /27/09 1 PD 3340733700-7140 109 1 ED 3340733700-7140 ,555.04 Check Nim: AP00129305 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 390.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,219.38 Paid: 4,609.67 Tlx: 390.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,219.38 Total: 4,609.67 V00233 HETiaEIT PAC aIRE) 65331638 INV{# 65331638 06/02/09 07/02/09 1 PD 4849930000-6415 35.71 Check Nun: AP00129306 Tbtals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.71 Paid: 35.71 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 35.71 Total: 35.71 V06287 IJi, PEIER 052209 REIMB/ITAV MU% MEALS 06/10/09 06/25/09 1 PD 1020310000-6220 68.66 V06287 HC1H, PEER 053009 FdDI /EXPAND BAICN MILFPG 06/10/09 06/30/09 1 PD 1020310000-6221 116.33 Check Nun: AP00129307 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj�td: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.99 Paid: 184.99 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.99 Tbtal: 184.99 V03432 HJ7 E =, THE 3566551 18450005684766, 6 OIL, 06/11/09 07/05/09 1 PD 3240722747-6563 58.80 V03432 HM DEPOT, THE 4033543 018450000325704 DOCK 06/10/09 07/05/09 1 PD 3240722747-6563 32.81 V03432 H3E DEPOT, UE 4234376 GmiT INN1845o001370195 06/10/09 07/05/09 1 PD 3240722747-6563 -69.53 City of Azusa HP 9000 09/02/09 A / P T R A N S A C T I O N SPage 62 VED, SEP 02, 2009, 9:05 PM ---req: -------leg: CL JL---loc: BI-Mal---job: 688271 #J5374---pgn: X20 <1.52> rpt id: 02 =: Check Nun SELFXT Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129308 PE ID FE NLane Invoice Nucber Descriptio Irnr Date Due Date Div St Account Amount V03432 HM DEECF, THE 4263590 18450002666196, HIND 06/10/09 07/05/09 1 . PD 3240722747-6563 57.99 V03432 FD E DEMr, THE 5011571 18450000196022, NUSC 06/09/09 07/05/09 1 FD 3240723759-6815 136.38 09 1 FD 3240722747-6563 93.63 V03432 M �, TME 9594191 118450005956990, MISC 06NUSC /15/09 07/05/09 1 FD 3240723761-6566 124.83 Check Nun: AP00129308 Totals: Chug. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 36.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 398.09 Paid: 434.91 Tax: 36.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 398.09 Total: 434.91 V03432 HCME IST, THE 1254805 INV #1254805/P E4i4 06/03/09 06/30/09 1 FD 1055664000-6563 75.17 V03432 H:ME LST, THE 1565869 INV #1565869/1 1 4 GLT 06/03/09 06/30/09 1 FD 1055664000-6563 13.48 V03432 H E D=, THE 2022621 INV ##2022621 BSLT 06/12/09 07/05/09 1 PD 4980000730-7125/7300 4.35 V03432 HZNE DST, THE 3086706 INV 3086706/SPRAY PAINT 06/11/09 06/30/09 1 PD 1055664000-6563 85.61 V03432 ELME �7T, THE 9025452 #9025452/ ®,H2UMT,FOO 06/15/09 07/05/09 1 FD 1055666000-6563 42.79 Check Nun: AP00U9309 Totals: Max: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh1d': 0.00 Um 18 74 Tax: 18.74 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.66 Paid: 221.40 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 202.66 Total: 221.40 V96022 HUL4 FNVIRMEN 3466 INV#3466,03NTALT CENIFRS 06/01/09 07/01/09 1 PD 2840750062-6625 412.50 Check Nun: AP00U9310 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDa�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.50 Paid: 412.50 Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 412.50 Total: 412.50 V04296 II TICN TCD 121438281 American Library Director 06/02/09 07/02/09 1 FD 1030511000-6503 318.55 Check Nun: AP00U9311 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 25.00 Daty: 0.00 Disc: 0.00 Dist: 293.55 Paid: 318.55 Tax: 0.00 Chrg: 25.00 Arty: 0.00 Disc: 0.00 Dist: 293.55 Total: 318.55 WCi of Azusa PP 9000 09/02/09 A / P TRANSACTIONS p8qe 63 SEP 02, 2009, 9:05 AM ---req; 14W-------leg: CL JLr--lcc; BI-TDO-I---jcb: 688271 #J5374---pgn: CU520 <1.52> rpt id: CE-FETI02 SCRT: Check Num SECFS.T Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129311 PE ID PE Nam Invoice Nurber Descripticn Inv Date We Date Div St Pccamt Amamt V04924 IIF� RE 37447 IITV#37447,YAY 2009 EBPP M 06/01/09 07/01/09 1 PD 3140711903-6518 1,801.85 Check Nun: AP00129312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,801.85 Paid: 1,801.85 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,801.85 Total: 1,801.85 V03122 JEECJ MFG & SUP 118260 INV #118260/PaM MIQX P.D 06/02/09 07/02/09 1 PD 1055666000-6554 47.96 check Nan: A200129313 Tbtals: Tax: 4.06 Cl'xg0.00: 0 00 � : 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.90 Paid: 47.96 Tax: 4.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.90 Total: 47.96 V05115 KEYES, RCEERT 050709 Mileage Reub-,L� 06/11/09 06/30/09 1 PD 1035620000-6240 114.18 Check Nun: AP00129314 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUau d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.18 Paid: 114.18 Tax: 0.00 Clhug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.18 Total: 114.18 V03518 K2,U BMT OD. 51515 INV #51515/M= ME TYR 05/07/09 06/07/09 1 PD 4355667000-6560 12.06 V03518 KIIN3 BOLT C23. 51519 INV#51519, MLSC iiTM FM 05/07/09 06/07/09 1 PD 3240723759-6563 39.68 Check Nun: AP00129315 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U1d: 0.00 Tax: 4.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.36 Paid: 51.74 Tax: 4.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.36 Total: 51.74 V06552 IEM 1 220150991 INV#220150991,ELE1= 1,A 06/01/09 07/01/09 1 PD 3140702935-6835 208.83 Check Nun: AP00129316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIl>R3id: 0.00 CYty of Azusa HP 9000 09/02/09 A / P TRANSACTIONS pp�-� 64 VEY SEP 02, 2009, 9:05 AM ---req: =-------leq: Q, JLr--lcc: BI-TFSII---jcb: 688271 W5374---p9m: CF 520 <1.52> rpt id: CH2E1IO2 =: Clock Nun SE= Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129316 PE ID PE Nie hwoice Mirber Descmpticra Inv Date Dae rate Div St Araxmt Amamt Tax: 0.00 CYxq: 0 oo aity: 0.00 Disc: 0.00 Dist: 208.83 Paid: 208.83 Tax: 0.00 Ctrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.83 Total: 208.83 V01324 =CA MDMIA 212384083 DI550 COPIFR MUNIEIWJCE/ 05/20/09 06/20/09 1 FD 1000000000-1799 1,140.00 V01324 I=CA MINMM 212427620 IN4 212427620; 05/30/09 06/30/09 1 PD 1050921000-6850 59.00 V01324 E IICA NIMLTA 212430598 INV 212430598: M241 ,Y SE 05/31/09 06/30/09 1 PD 1020310000-6845 168.66 Check Nun: AP00129317 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 0.00 CI-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,367.66 Paid: 1,367.66 Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 1,367.66 Total: 1,367.66 V00399 L.A. CJ= FTR M005232 800-802SMER STIE R=IA 05/29/09 06/28/09 1 FD 8010125000-7110/5058 1,217.12 Check Nun: AP00129318 Totals: Tlx: 0.00 Chx9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 000 CYng. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,217.12 Paid: 1,217.12 . Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,217.12 Total: 1,217.12 V05034 LAMA 061809 = FLNOS TO AZEA 06/18/09 06/22/09 1 PD 1280000662-7080/6620 15,315.00 V05034 IA04IA 061809 INIERMT FY 08/09 06/18/09 06/22/09 1 FD 1255661000-7080 575.36 Check Nun: AP00129319 Totals: Tax: 0.00 ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 tx T : 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,890.36 Paid: 15,890.36 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,890.36 Tbtal: 15,890.36 V06770 LEXla\UUS MATT 80103707 CA PARK RS UPM CLXE2009 12/22/08 01/30/09 1 PD 1050921000-6509 78.87 Check Num: AP00129320 Totals: Twc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 5.20 Chug: 10.62 Duty: 0.00 Disc: 0.00 Dist: 63.05 Paid: 78.87 Tax: 5.20 Clug: 10.62 Duty: 0.00 Disc: 0.00 Dist: 63.05 Total: 78.87 City of Azusa HP 9000 09/02 09A / P TRANSACTIONS WE65 D, SEP 02, 2009, 9:05 AM ---zeq: -------leg: CL JL---loc: BI-TEM---job: 688271 #J5374---pgn: CH520 <1.52> zpt id: �T02 SW: Cneck Nims SELECT Check Issue Rtes: 06/16/09-06/30/09 Check Nun: AP00129320 PE ID PE 1,hme Invoice Mzber Desmaptim Itw Date Lug Date Div St Accanit PnGcmt. V01132 LCS ANGLES GDU 060109 Mal' 2009: SMaPRCES C1'xr, 06/01/09 06/30/09 1 FD 1020310000-7075 6,444.50 Checclhxn: AP00129321 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,444.50 Paid: 6,444.50 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,444.50 Total: 6,444.50 V08931 M4FCI'MSEZ, AMIA 88398 Office Supplies 06/11/09 06/30/09 1 PD 1025410000-6530 9.37 Check Nun: AP00129322 Totals: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Thx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.37 Paid: 9.37 Tax: 0.00 Chcg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 9.37 Total: 9.37 V02492 M='S F7FC'ruT 5994 MUMAL A0 LA2CR TO INS 06/01/09 06/30/09 1 PD 1020310000-6899 500.00 Check Nun: AP00129323 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu id: 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Pala: 500.00 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V00540 OFFICE E= IN 474248767002 H*EVEPES 2.96 V00540 OFFICE DEED♦ IN 475803952001 M9TE�� 'VPNIL 05%27%09 0609 %27%09 1 FD 3140702921-6530 09 1 PD 3140711903-6530 74.60 V00540 CFFICE EEPOr IN 475803952001 COFFE Ma.IE ILIDIVIIJEgaI Nit 05/27/09 06/27/09 1 FD 3140702921-6530 4.00 VV00055440 OFFICE � IN 475803952001 ADVII,, -'IP �T 'Mn M L 05/27/09 06%27%09 1 PD 31407029 1-6530 18.50 V00540 OFFICE LSF IN 475803952001 ALM SME = PA&� 05/27/09 06/27/09 1 PD 3140702921-6530 6.56 V00540 OFFICE LSF IN 475803952001 AFOLIb CR7II2lhb m REPfA 05/27/09 06/27/09 1 PD 3140702921-6530 10.32 V0021-6530 25.24 V0055440 C ICE LEERIT IN 4758039IN 52001 001 01066 BLAC�C TCDFFEE TN2I� 05%27%09 06%27%09 1 PD 3240723751-6530 156.16 V00540 OFFICE �P IN 475803952001 AVEMb M= LASER Mn\TIM 05/27/09 06/27/09 1 FD 3340735880-6563 15.43 Check Nun: AP00129324 Totals: Tax: 0.00 a1zg: 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 PWe 66 WED, SEP 02, 2009, 9:05 AM ---req: -------leg: GL JLr---loc: BI-T17�I---job: 688271 #J5374---p9m: CH520 <1.52> xpt id: DIRM02 SCRT: Check Num SE[E]=P CYieck Issue Dates: 06/16/09-06/30/09 Check Nm: AP00129324 PE ID PE Nam Invoice Mrber Description Irnr Date Due Date Div St Acoant Purrxmt Tax: 23.95 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 292.70 Paid: 316.65 Tax: 23.95 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.70 Total: 316.65 V10843 OLYMPIC STAFFIN 153593 INV#153593,JOSE F SPI,= 06/02/09 07/02/09 1 PD 3140711902-6493 576.00 Check Nim: AP00129325 'Totals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Uipal 0.00 Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.00 Paid: 576.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.00 Total: 576.00 V01209 PACIFIC SYSIFNS 9007 INV #9007/P.D. LST SW JU 06/01/09 07/01/09 1 PD 1055666000-6493 100.00 Check Nun: AP00129326 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V01898 PATIMS SALES C 1795199 INV#1795199, MISC ITEMS F 05/27/09 06/27/09 1 PD 3240723763-6560 130.18 Check Nm: AP00129327 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upa-T 0.00 Tax: 11.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.16 Paid: 130.18 Tax: 11.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.16 Total: 130.18 V081 46871N UdICR � T /3 % 906% 19 300.00 V041C PMRA M=M 001IN MUVIA 040030%09 1 PD 5000000615-279 1,200.00 Check Nun: AP00129328 Tbtals: Tlx: - 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 ' Pay Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500. 00 V01481 FRFNIIO Dr. 210235SC ITEM4 GPJffi80PU.1S 05/26/09 06/26/09 1 FD 4849930000-7142 5,039.70 Citv Of Aaasa PP 9000 09/02 09 A / P TRANSACTIONS 67 SEP 02, 2009, 9:05 AM ---req: -------leg: CL JLr--loc: BI-TD;I-I---jcb: 688271 #J5374---pPm: CIE20 <1.52> rpt id: CH=02 S U: Check Nun SEUCT Qrsk Issue Dates: 06/16/09-06/30/09 Check Nim: AP00129329" PE ID PE Norte Ir bice Umber Des=ptict Irty Date Due Date Div St Pcnxmt prt[xs7t V01481 PRRVUO INC. 210236SC I EM #1-Ef.JCF9 05/26/09 06/26/09 1 PD 4849941000-7142 2,809.91 Check Nun: AP00129329 'Totals: Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihu��d: 0.00 Tax: 664.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,185.00 paid: 7,849.61 Tax: 664.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,185.00 'Total: 7,849.61 V92617 PRICE FAMILY 061809 PRICE CLB NIE ]1'220 Rt'II' 06/18/09 06/25/09 1 PD 8210135000-7001/5033 223,922.83 Check Nun: AP00129330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223,922.83 Paid: 223,922.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223,922.83 Total: 223,922.83 V09080 CCN MT AZ2009039 RUE= OW E%MEE 2 IN 03/16/09 06/30/09 1 PD 5000650628-2719 260.00 V09080 CCNMT AZ2009039 txx-nrtarF PRai E%-= IN 03/16/09 06/30/09 1 PD 5000650627-2719 650.00 V09080 ¢g1NILM CST AZ2009039 ROSED M PROT ENINffi2 IN 03/16/09 06/30/09 1 PD 5000650643-2719 260.00 VD9080 UJUI M 02ZLLT AZ2009039 l MEM F PRX EN3INEE2 IN 03/16/09 06/30/09 1 PD 5000000615-2719 6,805.00 V09080QJWILM CUZMT AZ2009040 iF F%1T MUID�t IN 04/07/09 06/30/09 1 PD 5000650628-2719 260.00 V09080 MEL= AZ2009040 RMEDALE PRa7 ENMEER IN 04/07/09 06/30/09 1 PD 5000610622-2719 260.00 V09080 CCI$W AZ2009040 MSECATE FRDJ E%M\IE 2 IN 04/07/09 06/30/09 1 PD 5000650643-2719 455.00 V09080 CCNSI= AZ2009040 1XM= PRaJ RGUNIER IN 04/07/09 06/30/09 1 PD 5000000615-2719 4,800.00 Check Nun: AP00129331 Totals: Tax: '0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Crag: 0.00 Atty: 0.00 Disc: 0.00 Dist: 13,750.00 aWd: 13,750.00 Tax: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,750.00 'Ibtal: 13,750.00 V00045 RFPUMZC KFI'TR 509209 #509209/SGIM CIO & RPRS M 06/02/09 07/02/09 1 PD 1255661000-6493 1,396.71 V00045 REPLIKJC ELECIR 509210 09210/S3II . WX,0 06/02/09 07/02/09 1 PD 1255661000-6493 1,699.41 Check Nun: AP00129332 Totals: Tax: '0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuid: 0.00 'Tbx:�: 0.00 ch¢g: 0.00 A.tty: 0.00 Disc: 0.00 Rist: 3,096.12 Paid: 3,096.12 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,096.12 Total: 3,096.12 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Paqe 68 WE), SEP 02, 2009, 9:05 PM ---req: RLIBY-------leg: GL JL---loc: BI-=---jcb: 688271 #J5374---pga: CIH520 <1.52> rpt id: CH=02 =: Qieck Nun SELErT Check Issue Dates: 06/16/09-06/30/09 Check Nim: AP00129332 FE ID PE Nane Invoice Umber E)escripticn Inv Date Due hate Div St Accasit Pmxnit. V03759 SA 2 CCITT 23552 IDMMR23552, ASPHALT/CWM 04/14/09 05/14/09 1 PD 3240723761-6493 2,246.30 V03759 SAGR CCNSIAJCT 23559 23559, ASPHALT 0= 04/15/09 05/15/09 1 PD 3240723761-6493 8,042.40 V03759 SACIaZ C12B %T 236418 23641-R C1ST 04/30/09 05/30/09 1 PD 3240723761-6493 779.40 V03759 SSR O SiSffdJ�.T 23655 23655, � agP LT CTa,13E 05/01/09 06/01/09 1 PD 3240723761-6493 3,598.50 V03759 �2 CaZ= 23739 123790, 3739, ASPHAL CSI�iSI' 05/14/09 06/14/09 1 PD 3240723761-6493 6,719.00 V03759 Salo ( T 23746 3746, ASPHALT CCNS R 05/15/09 06/15/09 1 PD 3240723761-6493 3,938.00 V03759 SAAR Cl2QS`lMJCr 23768 3768, ASPHALT Cl= 05/26/09 06/26/09 1 FD 3240723761-6493 41129.40 V03759 SACTR CSI3SZR[.ICT 23772 3772, ASPHALT CONST 05/26/09 06/26/09 1 PD 3240723761-6493 1,437.80 V03759 SSR QI�T 23790 ASPHALT �P 05/29/09 06/29/09 1 FD 3240723761-6493 5,949.20 V03759 5 12 CaZ= 23791 3791, ASPHALT CJSIST 05/29/09 06/29/09 1 P1 3240723761-6493 31736.00 V03759 SSR (SI1S= 23803 3803, C1I\U= CMST 06/01/09 07/01/09 1 FD 3240723761-6493 1,020.00 Check Nun: AP00129333 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41,598.00 Paid: 41,598.00 M?X: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 41,598.00 Total: 41,598.00 V00339 SAN GERIEL VAL 2005744053109 AD RE2= OIL 05/31/09 06/30/09 1 FD 2840750062-6625 129.00 Check Nim: AP00129334 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Paid: 129.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Total: 129.00 V11814 SFAFCCM 7126 TIW #92500-01: PLVJDM 05/13/09 06/15/09 1 FD 1020310000-6572 399.99 Check Num: AP00129335 Totals: Tax: o.00 cnrg; 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.99 d: 399.99 Tit: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.99 Tbtal: 399.99 V08528 R_= INC. 016055 TIEM 410-1510: VI(1VQC ANP 05/29/09 06/29/09 1 PD 1020310000-6554 328.26 city of Azusa HP 9000 09/02 09A / P TRANSACTIONS P age 69 WE!), SEP 02, 2009, 9:05 PM ---req: -------leg: GL JL,--loc: BI-TRE---jcb: 688271 #J5374---pgn: CH520 <1.52> rpt id: 02 d: Check Nun SE= Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129336 PE ID PE Name Invoice Nor Des=pticn Inv Date We Date Div St Acoamt Amxmt Check NLM: AP00129336 Tbtals: Tax: 0.00'Clug: 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: 328.26 Faid: 328.26 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.26 Total: 328.26 V10200 90CAL LMFC134 R 931633 #931633/f AI n>rrrr ,5W/ 05/27/09 06/27/09 1 PD 1045830000-6201 12.37 V10200 SGML LNIFM4 R 933170 #933170 06/03/09 07/03/09 1 PD 1025420000-6201 89.03 V10200 SOM INIFCW R 933171 INV1933171 LNIFCFM SVCS 06/03/09 07/03/09 1 FD 3240721795-6201 101.37 V10200 SOAI, LNIFCI3N R 933172 4933172 FCW fAINrRV 06/03/09 07/03/09 1 FD 3340735880-6201 190.23 V10200 SCML UM-CM4 R 933173 INV #933173 TRAINS MIS 06 06/03/09 07/03/09 1 PD 1055666000-6493 7.90 V10200 SOCAL LVIFUM R 933174 #933174 06/03/09 07/03/09 1 PD 1025410000-6201 11.40 V10200 SGML LNIFCR\l R 933175 #933175 06/03/09 07/03/09 1 FD 1025410000-6201 4.80 V10200 SCMUTIFM4 R 933176 #933176 SVC/STCARE 06/03/09 07/03/09 1 PD 1045830000-6201 12.37 V10200 S= LNIFCR4 R 933177 IIWt93317787�'GVZACE LNIFC%R 06/03/09 07/03/09 1 FD 4355667000-6201 6.74 V10200 SGML UTIFCW R 933178 INV331 = NNP T-NIF 06/03/09 07/03/09 1 PD 1255661000-6201 52.30 V10200 �L CIVIFCR4 R 933178 INV33178SIKI' NNP =F 06/03/09 07/03/09 1 FD 1055664000-6201 19.68 V10200 S M LNIFCW R 933178 INV33178/SIlZT' NNP LNIF 06/03/09 07/03/09 1 PD 3455665000-6201 27.72 V10200 SOM LNIFCW R 933179 INV33179/FAC NNP LNIFO 06/03/09 07/03/09 1 PD 1055666000-6201 5.80 V10200 S7M LNIFU N R 933180 933180, LNIFCU4 SVCS 06/03/09 07/03/09 1 PD 3240721795-6201 65.38 5.38 V10200 S CAL LNIFM4 R 933182 33181 933182: ARIA LANU 06/.03/.09 07%03%09 1 PD 1020310000-6575 1 FD 3140711902-6201 76.08 V10200 SOM UUFCFM R 933183 #933183 060309 07/03/09 1 PD 1025410000-6201 15.60 W0200 SOM LNIFUN R 933184 IIW 933184/P.D. MUS 06/ 06/03/09 07/03/09 1 FD 1055666000-6493 37.60 V10200 9CCAL LNIFOEM R 933185 INV 933185/SR. CIR. NA 06/03/09 07/03/09 1 PD 1055666000-6493 12.00 V10200 SXAL LNIFCR4 R 933186 INV 933186/ MTS 06/03/09 07/03/09 1 PD 1055666000-6493 21.50 V10200 S= LNIFCI3N R 933187 INV 933187 HAL VAT 06/03/09 07/03/09 1 PD 1055666000-6493 6.30 t- Check Nun: AP00129337 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 TTacu 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 811.55 Paid: 811.55 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 811.55 Total: 811.55 V00248 S MEAsT CCIST 2946991 4294699-1 05/27/09 06/27/09 1 PD 1025420000-6805 68.83 Check Nun: AP00129338 Totals: T5c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City Of Azusa HP 9000 09/02 09 A / P TRANSACTIONS �I70 WED, SEP 02, 2009, 9:05 AM ---xeq: -------leg: C3, JL---loc: BI-TFiI-I---icb: 688271 W5374---pgn: CH520 <1.52> rpt id: 02 =: Check Nims REICheck Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129338 PE ID PE Nare InvOioe NrdDer Descxipticn- Inv Date Due Date Div St l n1t Pnomt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.83 Paid: 68.83 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.83 Total: 68.83 V00130 SPARK= 05092619536 CITY YARD DRINKIM WATf12. 05/06/09 05/29/09 1 PD 1055664000-6563 39.27 V00130 SPARK[ETIS 05092619536 CITY YARD DRMING Wk=. 05/06/09 05/29/09 1 PD 1055666000-6563 39.25 V001 39.25 V00130 SPARELEM 05092619536 5092619536 CI YARD CFREPUWM . 05/06/09 05/29%09 1 PD 4355609 I PD 67000-6563 39.25 Check Nm: AP00129339 '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: 157.02 Paid: 157.02 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.02 Total: 157.02 V10000 GPBr ZED ELE 6250 46250, N2IIHIY ELEVA'TCR M 06/01/09 07/01/09 1 PD 3340735910-6815 160.16 Check N.an: AP00129340 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 V10429 SLFETD3C IIS. 06091014 Shelter maintenance for n 06/02/09 07/02/09 1 PD 1555521170-6815 3,258.80 Check Nun: AP00129341 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhsraid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,258.80 Paid: 3,258.80 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,258.80 Total: 3,258.80 V00332 TI%S PSaq GATE 16333914 What cb I read Next Ref B 06/02/09 07/02/09 1 PD 1030511000-6503 228.89 Check Nan: AP00129342 Totals: Tbx: 0.00 Tax: 18.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�-d: 0.00 Tax: 18.45 10.94 Duty. 0.00 Disc: 0.00 Dist: 199.50 Paid: 228.89 Atty: 0.00 Disc: 0.00 Dist: 199.50 Tbtal: 228.89 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Ppaqe 71 Wry, SEP 02, 2009, 9:05 PM ---req: 14M-------leg: C3, JLr--loc: BI-TD I---jcb: 688271 #J5374---pgn: CH520 <1.52> rpt. id: CdI=02 SSI': Check NLrn SaECT Check Issue Dates: 06/16/09-06/30/09 Check Tuan: AP00129342 PE ID PE Nave Invoice MHber D?,s=ption Inv Late Dae Date Div St Acoamt Amxmt V00237 TODL TEAM 10028 INV#10028, RaATAPE FC%2 W 05/28/09 06/28/09 1 LTJ 324.0723761-6566 47.62 Check Num: AP00129343 Tbtals: Tax: 0.00 Ctn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 4.03 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 43.59 d: 47.62 Duty: 0.00 Disc: 0.00 Dist: 43.59 Tbtal: 47.62 V11899 TUaM, SHERRY 0913 LSAB CLAIM STILMEU 09-13 06/15/09 06/22/09 1 FD 4250923040-6740 1,137.40 Check Nun: AP00129344 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 ChrJ: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,137.40 Paid: 1,137.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,137.40 Tbtal: 1,137.40 V00102 LAID MR 520090094 #520090094 NEW TICKEIS S 06/01/09 07/01/09 1 PD 3340735940-6493 80.00 V00102 iI IID SER 520090095 INV#951-806-81V NEW TIC 06/01/09 07/01/09 1 FD 3240723761-6493 157.50 V00102 LII D SFR 520090096 INV #520090096/'RYQ" & FA 06/01/09 07/01/09 1 PD 1255661000-6493 80.00 Check Num: AP00129345 '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: 317.50 Paid: 317.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.50 Total: 317.50 V09391 LNPiED SITE SER I967820 #1-967820 05/12/09 06/12/09 1 PD 1025420000-6563 136.69 Check Nun: AP00129346 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 Iuty: 0.00 Disc: 0.00 Dist: 136.69 d: 136.69 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 136.69 Tbtal: 136.69 V03180 LVITM TRAFFIC 23030 423030 05/20/09 06/20/09 1 PD 1025420000-6563 206.25 Check Nun: AP00129347 Tbtals: City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Page 72 TAM, SEP 02, 2009, 9:05 AM ---req: =-------leg: GL JLr--lcc: BI-TD3-I---job: 688271 W5374---pgn: CH520 <1.52> rpt id: CHRM02 =: Check Nim SEMCT Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129347 PE ID PE Nage Invoice Nurixr Description Inv Date Ae Date Div St Account Amxnt Tax: 0.00 CChrg: 0.00 Ag: 0.00 Disc: 0.00 Dist: 206.05 Ta d: 6.00 Paid: 206.25 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 206.25 Total: 206.25 V05795 LFA BUSK 824006 II M24006, KSC IIEMS FO 05/27/09 06/27/09 1 FD 3240722748-6563 142.20 Check Nim: AP00129348 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��,r d: 0.00 Tax: 9.73 Chrg: 14.51 Arty: 0.00 Disc: 0.00 Dist: 117.96 Paid: 142.20 Tax: 9.73 Chxg: 14.51 Duty: 0.00 Disc: 0.00 Dist: 117.96 Total: 142.20 V00388 VMZCN 6268129068052209 626-8129068 05/22/09 06/15/09 1 PD 1025420000-6915 36.98 Check Nun: AP00129349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.98 Paid: 36.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.98 Total: 36.98 V05661 V-10N PATERTAL 509393 INV#509393, 3/411Q2 AGMAS 06/05/09 07/05/09 1 PD 3240723761-6563 1,817.11 Check NLrn: AP00129350 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 1"30.75 �: 276.84 Arty: 0.00 Disc: 0.00 Dist: 1,409.52 Paid: 1,817.11 Tax: 130.75 Chxg: 276.84 Arty: 0.00 Disc: 0.00 Dist: 1,409.52 Total: 1,817.11 V00278 = GATT 041003932 #041003932 06/04/09 07/04/09 1 AD 1025410000-6835 554.33 Check Nun: AP00129351 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 554.33 Paid: 554.33 Tax: 0.00 � Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 554.33 Total: 554.33 U02622 A=STA, M RIO L 10704002 omits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 68.66 Ci of Aaisa HP 9000 09/02/09 A / P T R A N S A C T I O N S73 SEP 02, 2009, 9:05 PM ---req: -------leg: Ca, JL---loc: BI-TB;I-I---job: 688271 W5374---p9m: X20 <1.52> rpt id: �IO2 SCYd: Check Un SELET Check Issue Utes: 06/16/09-06/30/09 Check Nun: AP00129352 PE ID PE Narre Invoice NLADer D a,.=pticn Inv Date We Date Div St Accamt Anu-mt Check Nun: AP00129352 Totals: Tax: "0.00 C1.xg.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh���d: 0.00 Tax: 0.00 CYa�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.66 Paid: 68.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.66 Total: 68.66 U02695 AAaM EPA, JUM 150859009 DEposits/CR Balaia Refu 06/04/09 06/18/09 1 PD 3300000000-3102 99.85 Check Nrm: AP00129353 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.85 Paid: 99.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.85 Total: 99.85 U02159 AZI RSEN & ASSC 120437005 Deposits/CR Balarxs Ref 06/04/09 06/18/09 1 PD 3300000000-3102 7.73 Check Nun: AP00129354 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIM 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.73 Paid: 7.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.73 'ibtal: 7.73 U02627 AVILA, IIIA AS 80504006 DEP sits/CR Balances Refu 06/04/09 06/18/09 1 FD 3300000000-3102 90.69 Check Nun: AP00129355 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lmrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.69 Paid: 90.69 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.69 Total: 90.69 U02467 AKJSA FOJ= 40722002 Deposits/CR Balarres Refer 06/04/09 06/18/09 1 FD 3300000000-3102 110.58 Check Nun: AP00129356 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.58 Paid: 110.58 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.58 Total: 110.58 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Paqe 74 WELD, SEP 02, 2009, 9:05 AM ---req: FU3Y-------leg: M JL---loc: BI-=---jcb: 688271 #J5374---p9m: CH520 <1.52> rpt id: CHRM02 =: Check Khan SELECT Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129356 PE ID PE Nave Inmice Nurber Description Lw Date Dae Date Div St Ac=mt ATc mt U02623 RW ELOS, CU2I 20861002 Deposits/CR Balances Refu 06/04/09 06/18/09 1 FD 3300000000-3102 28.14 Check Nun: AP00129357 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.14 Paid: 28.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.14 Total: 28.14 U02705 EEMUCED, ARE 150885010 Depasits/CR 2alarxes Refu 06/04/09 06/18/09 1 PD 3300000000-3102 97.70 Check Nun: AP00129358 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.70 Paid: 97.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.70 Total: 97.70 U02669 BUMTE N, KAKI 150655005 Deposits/CR Balances Refit 06/04/09 06/18/09 1 FD 3300000000-3102 81.54 Check Nun: AP00129359 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 (hrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.54 Paid: 81.54 Tax: 0.00 Q>rg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 81.54 Tbtal: 81.54 U02703 BaJM, TP.YiCfft 150883005 DEposits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 84.69 Check Nun: AP00129360 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00� 4: 0.00 Daty: 0.00 Disc: 0.00 Dist: 84.69 Paid: 84.69 Out: 0.00 Daty: 0.00 Disc: 0.00 Dist: 84.69 Total: 84.69 U02700 E=, S)Y 150872012 IExasits/CR Balances Refu 06/04/09 06/18/09 1 FD 3300000000-3102 95.45 Check Nun: AP00129361 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.45 Paid: 95.45 City of Azusa HP 9000 09/0 ------- A / P TRANSACTIONS p� 75WEV, SEP 02, 2009, 9:05 AM ---req: leg: C , JL---loc: BI- D ---jcb: 688271 #J5374---pgn: CH520 <1.52> rpt id: �02 =: Check Nun M,= 0-ick Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129361 PE ID PE Nave Lwoice Nuuber Des=pticu Inv Date Die Date Div St Accaz t Amxnt Tax: 0.00 Chrg: 0.00 IUEy: 0.00 Disc: 0.00 Dist: 95.45 Total: 95.45 U02717 BDIAN--S, BRIAN 150911015 Deposits/CR Balmms Refu 06/04/09 06/18/09 1 PD 3300000000-3102 88.37 Check Urn: AP00129362 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 Aity: 0.00 Disc: 0.00 Dist: 88.37 Paid: 88.37 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.37 Total: 88.37 U02672 BMICRD, FRIT 150661009 Depcsits/CR Balames Refu 06/04/09 06/18/09 1 FD 3300000000-3102 80.35 Check Nun: AP00129363 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.35 Paid: 80.35 Tlx: 0.00 Ch:g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 80.35 Total: 80.35 U02635 EFENW, DUCFPE 120412307 D posits/CR Palames Refu 06/04/09 06/18/09 1 FD 3200000000-3102 112.55 Check Nun: APO0129364 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.55 Paid: 112.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.55 Total: 112.55 U02656 MRIG'Hr, DAVID R 150618009 Depxsits/C2 Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 33.28 Check Nun: AP00129365 Totals: IIx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihmld: 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 33.28 Paid: 33.28 Tax: 0.00 Ch:g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 33.28 Total: 33.28 M2665 aIIE[D, .ALLISYN 150642608 Deposits/CR Balances Refu 06/04/09 06/18/09 1 FD 3600000000-3102 14.26 Check Nun: AP00129366 Totals: C7ty of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �76 SEP 02, 2009, 9:05 AM ---req: -------leg: CL JL,--loc: BI-TECH---jab: 688271. #J5374---P3n: CH520 <1.52> rpt id: 02 SMT: Check Nun SELECT Check Issue Dates: 06/16/09-06/30/09 Check Nim: AP00129366 PE ID PE Nage Invoice Nurber Des=pticn Inv Date we Date Div St Pmxmt Anount Tax: 0.00 C mS: 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: 14.26 Paid: 14.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.26 Tbtal: 14.26 U02621 GgALLERD, PMPN 10391001 Deposits/CR Balaixes Refu 06/04/09 06/18/09 1 PD 3300000000-3102 46.43 Check Nun: AP00129367 Tbtals: Tax: 0.00 erg: 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: 46.43 Paid: 46.43 Tax: 0.00 aw9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.43 Tbtal: 46.43 U02664 CPSIM, ArPM R. 150641008 DEp sits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 95.14 Check Nim: AP00129368 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.14 Paid: 95.14 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.14 Total: 95.14 TD2648 Qom, JMIIE 150594008 Depcsits/CR Ba]anoes Refu 06/04/09 06/18/09 1 PD 3300000000-3102 86.65 (heck Nun; AP00129369 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.65 Paid: 86.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.65 Total: 86.65 L102655 CH ISIUN, EMIL 150614009 Deposits/CR BalanDes Refu 06/04/09 06/18/09 1 FD 3300000000-3102 86.99 Check Nun: AP00129370 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 UIX: 0.00 TIx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.99 �d: 86.99 Chrg: 10.00 Arty: 0.00 Disc: 0.00 Dist: 86.99 Total: 86.99 L102667 CMEWN, JAgv.V 150646009 DExsits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 90.84 Citv of Azusa HP 9000 09/0 ------ A / P TRANSACTIONS 77SEP 02, 2009, 9:05 PM ---req: leg: GL JL,--loc: BI- H---3ob: 688271 #J5374---pqrn: CH520 <1.52> rpt id: Page 77 SJFQ': Check Nun SELECT Check Issue Dates: 06/16/09-06/30/09 Check Nim: AP00129371 PE ID FE Nam Invoice Nurk�r pes=pticn Inv Date Due Date Div St Amaint PtttRmt Check Nim: AP00129371 Totals: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Chrg: Laity: 0.00 Disc: 0.00 Dist: 90.84 Paid: 90.84 Tax: 0.00 Chrg: 0.00, Duty: 0.00 Disc: 0.00 Dist: 90.84 Total: 90.84 U02677 CC%VVERSE, JESSI 150671009 Deposits/CR Balarx-es Refu 06/04/09 06/18/09 1 FD 3300000000-3102 73.59 Check Nun: AP00129372 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.59 Paid: 73.59 Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 73.59 Total: 73.59 U02652 CCXN, JASm 150608007 Deposits/CR Palanoes Refu 06/04/09 06/18/09 1 FD 3300000000-3102 56.26 Check Nun: AP00129373 Totals: Tac: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 56.26 d: 56.26 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.26 Total: 56.26 U02725 OZOPER, MICHUL 151300001 pep sits/CR Balances Refu 06/04/09 06/18/09 1 FD 3300000000-3102 10.58 Check Nun: AP00129374 Totals: Tac: 0.00 1mg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.000.00 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.58 a: 10.58 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 10.58 Total: 10.58 U02634 Q7YNE, JCU TFPN 110796003 ]DEpcsits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 117.35 Check Nun: AP00129375 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u�d: 0.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 117.35 Paid: 117.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.35 Total: 117.35 City of Aaasa HP 9000 09/02/09 A / P TRANSACTIONS, Paae78 VED, SEP 02, 2009, 9:05 AM ---req: Ca -------le3: , Jlr--loc: BI-TD�-I---7cb: 688271 #35374---pgn: XSEEe20 <1.52> rpt id: 02 SORT: Check Nim SE[F T Check Issue Dates: 06/16/09-06/30/09 Check Nim: AP00129375 PE ID PE Nure Invoice Umber D?s=pticn Inv Date Due Date Div St Aooa mt Piro mt U02659 CRE47EiR, TIM 150630008 Depasits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 68.52 Ch�& Nun: AP00129376 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.52 d: 68.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.52 Total: 68.52 U02638 CR[PL, RAMA= 130506004 Depcsits/CR Bilanxs Refu 06/04/09 06/18/09 1 PD 3300000000-3102 18.60 Check Nun: AP00129377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.60 Paid: 18.60 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.60 Total: 18.60 U02682 DD=, JOEL 150680008 Deposits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 84.96 Check Nim: AP00129378 Totals: Tait: 0.00 Chi Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.96 Paid: 84.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.96 Total: 84.96 U02668 11II.PI-Y, AM 150648008 Deposits/CR Balances Refit 06/04/09 06/18/09 1 PD 3300000000-3102 89.51 Check Nun: AP00129379 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: 89.51 ijatd: 89.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.51 Total: 89.51 U02712 EDVARC6, AUEFA 150901015 DgDcsits/CR Balances Refu 06/04/09 06/18/09 1 FD 3300000000-3102 49.99 Ch--.k Nun: AP00129380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.99 Paid: 49.99 WCi of Azusa HP 9000 09/02/09 ...... A / P TRANSACTIONS PageSEP 02, 2009, 9:05 PM ---req: - leg: M JL,--10c: BI-TD:I-I---jcb: 688271 W5374---pgn: CIE20 <1.52> rpt id: C RETI02 SM: Check Nun SE= Check Issue Dates: 06/16/09-06/30/09 Check NLM: AP00129380 PE ID PE Nm*e hwoice UHbar Desceipticn Inv Date Due Date Div St Acoamt Arexmt Tax: 0.00 azg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 49.99 Total: 49.99 U02694 FISH, All A 150858011 Deposits/CR Balarxes Refu 06/04/09 06/18/09 1 PD 3300000000-3102 86.06 Check Nun: AP00129381 Tttals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld d: 0.00 Tax: 0.00 Clog: 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 U02701 FCPEWN, IJgF V 150873009 Deposits/CR Balarjoes Refu 06/04/09 06/18/09 1 PD 3300000000-3102 _88.65 Check Nun: AP00129382 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulp id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.65 Paid: 88.65 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.65 Total: 88.65 U02692 GUASSI, DAVID 150852006 D4xeits/CR Balanoes Refu 06/04/09 06/18/09 1 FD 3300000000-3102 61.77 Check Nun: AP00129383 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: 61.77 Paid: 61.77 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.77 Total: 61.77 U02678 CMIT, IAVID 150672006 Depcsits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 77.21 Check than: AP00129384 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �c 0.00 fluty: 0.00 Disc: 0.00 Dist: 77.21 d: 77.21 D-±7?: 0.00 Disc: 0.00 Dist: 77.21 Total: 77.21 U02660 QUZBE12, D?NiFTd 150631006 DExasits/CR Balarims Refu 06/04/09 06/18/09 1 PD 3300000000-3102 95.64 (beck Nun: AP00129385 Tbtals: City Of AT,aa HP 9000 09/02 09A / P TRANSACTIONS 180 WED, SEP 02, 2009, 9:05 PM ---mq: -------leg: Cl, JL---loc: BI-TF]:I�i---job: 688271 #J5374---pgn: CF 520 <1.52> rpt id: 02 =: Check Nun SEDECT Check Issue Tates: 06/16/09-06/30/09 Check Nun: AP00129385 PE ID PE Farre Invoice Mx4)er Iks=pticn Inv Date Due Date Div St Aaxxmt Prramt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlKia: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.64 Paid: 95.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.64 Total: 95.64 U02711 CSA, MIRA 150896010 Daposits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 73.56 Check Nurn: AP00129386 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umipal 0.00 TDx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.56 Paid: 73.56 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.56 Total: 73.56 U02721 COIR, NYiTII-IE 151014001 lits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 90.77 Check Nim: AP00129387 Totals: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lu4m 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.77 Paid: 90.77 Tac: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 90.77 Total: 90.77 U02680 CIRRI', MUIN 150676008 omits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 72.20 Check Nun: AP00129388 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 72.20 Paid: 72.20 Tbc: 0.00 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 72.20 Total: 72.20 U02658 C32ADY, TTM7IHY 150622008 D posits/CR Balances Ref 06/04/09 06/18/09 1 PD 3300000000-3102 65.51 Check Nun: AP00129389 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhmrd: 0.00 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.51 Paid: 65.51 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 65.51 'Total: 65.51 U02720 CZaN, G%% DY 150933010 Deposits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 96.93 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS [ffD, SEP 02, 2009, 9:05 AM ---req: RIBY-------leg: GL JL---loc: BI-=---job: 688271 W5374---pgn: C%�520 <1.52> rpt id: � 81 I SCRr: ick Nun SEr= Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129390 PE ID PE Ehme Lwoioe Miter resc=pticn Inv Late We Date Div St Aoo mt Anumt Check Nun: AP00129390 Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: Chrg: Duty: 0.00 Disc: 0.00 Dist: 96.93 Paid. 96.93 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 96.93 Total: 96.93 U02723 GRIFFIN, WYLA 151210007 Fits/CR Balances Refu 06/04/09 06/18/09 1 FD 3300000000-3102 97.66 Check Nun: AP00129391 Totals: Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 �y d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.66 Paid: 97.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.66 Total: 97.66 U02718 GFZVE12, SARAH 150915011 Deposits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 101.11 Check Nun: AP00129392 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U103,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.11 Paid: 101.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.11 Total: 101.11 U02681 CTJFFRE, AIME 150677007 DqDcsits/CR Balances Refu 06/04/09 06/18/09 1 FD 3300000000-3102 92.80 Check Nun: AP00129393 Tbtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ik�ld: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.80 Paid: 92.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.80 Total: 92.80 U02674 MIT, CMM 150667007 Fits/CR Balarxes Refu 06/04/09 06/18/09 1 FD 3300000000-3102 43.57 Check Nun: AP00129394 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhssid: o.00 Tax: 0.00 ChnJ: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.57 Paid: 43.57 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.57 Tbtal: 43.57 (qty of Azusa BP 9000 09/02/09 A / P TRANSACTIONS Pace824%D, SEP 02, 2009, 9:05 AM ---rte: ---=---leg: C1 c' JL BI-=---3 : 688271 #J5374---pgn: CH520 <1.52> rpt id: 02 SCHT: Check Duan SELECT Check Issue Dates: 06/16/09-06/30/09 Check Urn: AP00129394 PE ID PE Nacre Invoice Nurtber Des=ption Inv Date Dae Date Div St Account Acraant U02647 HAMISIM, ZnCH 150592002 Deposits/CP Balances Refit 06/04/09 06/18/09 1 PD 3300000000-3102 22.58 Check Nun: AP00129395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Mai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.58 Paid: 22.58 TIx: 0.00 Cl t: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.58 Total: 22.58 U02628 I.ARVEST REALTY 90171002 Fits/CR Balers Refu 06/04/09 06/18/09 1 PD 3300000000-3102 98.13 U02628 Fg1RVEST REALTY 90171002 D*os is/CR Balances Refu 06/04/09 06/18/09 1 PD 3200000000-3102 41.14 Check Duan: AP00129396 Totals: T8x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih rd: 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 139.27 Paid: 139.27 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.27 Total: 139.27 U02645 fir, JAQE M. 150585007 Fits/CR Baha•'- Refu 06/04/09 06/18/09 1 FD 3300000000-3102 97.11 Check Num: AP00129397 Totals: Taut: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h EU 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.11 Paid: 97.11 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.11 Tbtal: 97.11 U02654 Iffi=, PEIER 150613010 Deposits/CR Balances Refit 06/04/09 06/18/09 1 PD 3300000000-3102 89.64 Check Nun: AP00129398 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id �d: 0.00 Tax: 0.00 OM3-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.64 Paid: 89.64 Tax: 0.00 ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.64 Total: 89.64 U02653 MM, K%= 150611007 Dexasits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 90.09 Check Nun: AP00129399 Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaaid: 0.00 City of Azusa TIP 9000 09/02/09A L P TRANSACTIONS 83 VIED, SEP 02, 2009, 9:05 PM ---xeq: -------leg: JIr--loc: BI-=--- jcb: 688271 ##J5374--- J pgri: X1520 <1.52> rpt id: CUF=02 =: Check Urn SEMCT Check Issue Dates: 06/16/09-06/30/09 Che�k Num: AP00129399 PE ID PE Narre ILNOIQ Ml&er Ees=pticn Inv Date Die Date Div St Accant Anu unt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.09 Paid: 90.09 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.09 'Total: 90.09 U02716 HM, FESEE 150908011 DEp sits/CR Balanoss Refu 06/04/09 06/18/09 1 PD 3300000000-3102 81.70 Check Nun: AP00129400 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.70 Paid: 81.70 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.70 Total: 81.70 U02713 HZDMK, ISE 150902011 DEpcsits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 91.00 Check Nun: AP00129401 Tbtals: Ta: 0.00 Chxg. 0.00 Duty: 0.00 I?isc: 0.00 Dist: 0.00 d: 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 91.00 d: 91.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.00 Total: 91.00 U02637 JACKSCN, ANE-EN 130486004 DEp sits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 67.02 Check Nim: AP00129402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.02 Paid: 67.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.02 Total: 67.02 U02676 JE9ESIT, MNIE 150670005 Fits/QR Balm)-as Refu 06/04/09 06/18/09 1 ED 3300000000-3102 44.61 Check Nun: AP00129403 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ursaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.61 Paid: 44.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.61 Total: 44.61 U02686 JENIG, KRISIEN 150842010 Deposits/CR Bala oss Refu 06/04/09 06/18/09 1 FD 3300000000-3102 83.06 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS page 84 WK), SEP 02, 2009, 9:05 PM ---req: -------leg: GL JL,--loc: BI-Mai---jcb: 688271 W5374---pgm. CE 520 <1.52> rpt id: CIPM02 S RT: Check Nun SECFSTT (heck Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129404 PE ID PE Nave Ir1V010-- Nurber Aasecription Irnr Date We Date Div St Ac== Ama= Check Nim: AP00129404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hpaid: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.06 Paid: 83.06 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.06 Total: 83.06 U02706 JCR,,IE N, RP11lEL 150889012 omits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 89.85 Check Dhsn: AP00129405 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttm: 0.00 Wig: 0.00 DL±y: 0.00 Disc: 0.00 Dist:89.85 d: 89.85 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.85 Total: 89.85 U02691 KEYS, A 150851011 Deposits/CR Balances Refit 06/04/09 06/18/09 1 FD 3300000000-3102 96.80 Check Nun: AP00129406 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �haud: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.80 Paid: 96.80 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.80 'Ibtal: 96.80 U02683 K[PrEM, AL11C 150729007 Deposits/CR Balances Refu 06/04/09 06/18/09 1 FD 3300000000-3102 17.79 Check Nun: AP00129407 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDal d: 0.00 Tac: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.79 Paid: 17.79 Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.79 Tbtal: 17.79 U02646 KIM, GJSME CRY 150587007 Depcsits/CR Balances Refu 06/04/09 06/18/09 1 FD 3300000000-3102 94.92 Check Nun: AP00129408 Totals: Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 Tbx: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.92 Paid: 94.92 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.92 Total: 94.92 City of Azusa HP 9000 09/02109 A / P TRANSACTIONS i�D, SEP 02, 2009, 9:05 PM ---req: -------1�: GL JLr--loc: BI-TD;I-I---job: 688271 #J5374--- CEL520 <1.52> rpt id: PI02 Pacle 8S SC': Check Nun SET Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129409 PE ID PE N e Invoice Urber Des=pticn Irw Date Dae Date Div St Account pmt U02679 IQaJEl3FR, AA*M 150673007 DePxsits/CR Balanoes Refu 06/04/09 06/18/09 1 PD 3300000000-3102 47.77 Check Nun: AP00129409 Totals: Tax: 40.00 Chrg: - 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.77 Paid: 47.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.77 Tbtal: 47,77 U02696 LEE, RCLAND JAY 150861009 Deposits/CR Balances Refu 06/04/09 06/18/09 1 FD 3300000000-3102 91.66 Check Nun: AP00129410 Totals: Tax: 0.00 Chrg: 0.00 DxLy: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.66 Paid: 91.66 Tax: 0.00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.66 Total: 91.66 M2689 La=, MKM M. 150845009 Deposits/CR Balarx Refu 06/04/09 06/18/09 1 PD 3300000000-3102 91.76 Check Nrn: AP00129411 Totals: Tax: 0.00 ch29: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L -paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.76 Paid: 91.76 Tax: 0.00 CI¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.76 Tbtal: 91.76 1, U02630 LERv , C MIA 90712008 Dgxsits/CR Balarxes'Refu 06/04/09 06/18/09 1 PD 3300000000-3102 36.09 Check Nim: AP00129412 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.09 Paid: 36.09 Tax: 0.00 chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 36.09 Total: 36.09 U02651 LDFGM, AIPM 150607007 Deposits/Q2 Balarloes Refu 06/04/09 06/18/09 1 PD 3300000000-3102 88,96 Check Nun: AP00129413 Totals: Tax: 0.00 Chrcyxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 Tax: 0.00 Cnrg: 0.00 Dity: 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 City of Azusa HP 9000 09/0 ------- A / P TRANSACTIONS 86 ID, SEP 02, 2009, 9:05 AM ---req: leg: GL JL---loc: BI-TEM---3cb: 688271 #J5374---pgn: C€520 <1.52> rpt id: � 02 SCFM Check Nun SEDC Check Issue Mites: 06/16/09-06/30/09 Check Nun: AP00129413 PE ID PE Nate Invoice Nurber D--s=ptiar Inv Late Die Date Div St Acoamt Arrxmt U02639 LOPEZ, SMIPA 130509006 Fits/CR Balanms Refu 06/04/09 06/18/09 1 PD 3300000000-3102 93.14 Check Nun: AP00129414 'Ibtals: Tax: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 93.14 Paid: 93.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.14 Total: 93.14 1.02629 , MRF MIT 90398004 D�its%CR Balances Pjafiu 06/04/09 06/18/09 1 PD 1 PD 3200000000-3102 25.66 Check Nim: AP00129415 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.00 Paid: 104.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.00 Total: 104.00 U02633 MR=, VERA 110727002 Deposits/CR Balarr es Refu 06/04/09 06/18/09 1 PD 3300000000-3102 1.69 Click Nun: AP00129416 Tbtals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chug-: 0:00 Duty: 0.00 Disc: 0.00 Dist: 1.69 Paid: 1.69 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.69 Total: 1.69 U02698 M%SIERSM, ALIC 150870010 DqDosits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 92.90 Check Nun: AP00129417 Tbtals: 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 LJisc: 0.00 Dist: 92.90 Paid: 92.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.90 Total: 92.90 U02707 IvAY, RIU)Y 150891011 Fits/CR Balarres Refu 06/04/09 06/18/09 1 PD 3300000000-3102 87.52 Check Nun: AP00129418 Totals: City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS page 87 VSD, SEP 02, 2009, 9:05 AM ---req: 14,W-------leg: JLr--loc: BI-TAH---job: 688271 #J5374---pgn: CH520 <1.52> xpt id: CH;EPI02 SM': Check Nun SmErr Check Issue Rtes: 06/16/09-06/30/09 Check Nun: AP00129418 PE ID PE Notre Imoice MjTber Desc=ptic n Irty Date Dae Date Div St Arxxxult Amxi nt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT)aid: 0.00 Tic: 0.00 Chxg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.52 Paid: 87.52 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.52 Total: 87.52 U02685 MINER, JERMR 150838009 Fits/CP Balances Refu 06/04/09 06/18/09 1 FD 3300000000-3102 67.41 Check Ilan: AP00129419 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00xd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.41 Paid: 67.41 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.41 Total: 67.41 U02702 MMES, CAI2RFN 150874010 Deposits/CR Balances Refu 06/04/09 06/18/09 1 FD 3300000000-3102 88.61 Check Nun: AP00129420 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tlipa1 d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.61 Paid: 88.61 Tax: 0.00 Ctug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.61 Total: 88.61 U02687 Mme, YOUNM 150843010 Deposits/Q2 Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 96.35 Check Nun: AP00129421 Totals: Tax; O.00 CSixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.35 Paid: 96.35 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.35 Tbtal: 96.35 U02675 MJLLS, JEFEvU 150669008 D4xsits/CR Balances Refu 06/04/09 06/18/09 1 M 3300000000-3102 67.56 Check Nun: AP00129422 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U103-1d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 67.56 Paid: 67.56 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.56 'Total: 67.56 U02670 C2TbIEPD, NP= 150658007 Fits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 76.91 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �I88 D b� , SEP 02, 2009, 9:05 PM ---req: -------le3: Ca, JTr--loc: BI-TECH---job: 688271 #J5374---p9m: C-]520 <1.52> rpt id: 02 SCRF: Check Nun SECFS`I' Cock Issue Dates: 06/16/09-06/30/09 Check Nim: AP00129423 PE ID PE Nave Dwoice Nurber D-=s=pticn Inv Date Dae Date Div St Acco mt Amit Check Nun: AP00129423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uPei 0.00 C�r T)c: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.91 Paid: 76.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.91 'Total: 76.91 U02690 CSCP=,RYAN M 150850007 Dspcsits/CR Balances Refit 06/04/09 06/18/09 1 PD 3300000000-3102 86.22 Cock Nun: AP00129424 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th Dal 0.00 Tax: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 86.22 Paid: 86.22 Chxg: Dity: 0.00 Disc: 0.00 Dist: 86.22 Total: 86.22 U02699 OTT, MEIPN E. 150871011 Dquosits/CP aalaires Refu 06/04/09 06/18/09 1 PD 3300000000-3102 91.65 Check Nun: AP00129425 Totals: �r Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 91.65 91.65 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 91.65 Total: 91.65 U02671 PARAS, R'EERr M 150660006 Dqx)sits/C2 Balarmes Refu 06/04/09 06/18/09 1 PD 3300000000-3102 65.39 Check Nun: AP00129426 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.39 Paid: 65.39 Tac: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 65.39 Tota].: 65.39 U02636 PRE=, STWI 130461006 Depz)eits/C2 Balances Refu 06/04/09 06/18/09 1 FD 3300000000-3102 16.84 Cock Nim: AP00129427 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UT)add: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.84 Paid: 16.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.84 Total: 16.84 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS 89 iM, SSP 02, 2009, 9:05 PM ---req: RUN-------leg: C3, JL,--lcc: BI-TEUi---Jcb: 688271 #J5374---pgn: CE520 <1.52> rpt id: CERM02 SORT: Check Urn SECIz7' Check Issue Dates: 06/16/09-06/30/09 Check Nrn: AP00129427 PE ID PE Nme Invoice Farber Des=pticn Inv Date Due Date Div St Aooa= Pnomt U02693 FRICR, NUCHUL 150853007 Deposits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 82.43 Check Nun: AP00129428 '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: 82.43 paid: 82.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.43 'Ictal: 82.43 U02625 PA7RUC I = F 30847000 Tits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 500.00 Usk N.an: AP00129429 'Totals: Tax: 0.00'Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �T fid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 U02632 PR4=, CHRYST 110576006 Deposits/CR Balances Refu 06/04/09 06/18/09 1 FD 3300000000-3102 125.48 Clledc Nun: AP00129430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.48 Paid: 125.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.48 Total: 125.48 U02624 Rte, aWA 30443000 Fits/CR Balances Refu 06/04/09 06/18/09 1 FD 3300000000-3102 164.46 Check Nun: AP00129431 Totals: Tic: 0.00 Chrgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.46 Paid: 164.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.46 Total: 164.46 M2644 REYES, R=O 140821004 DEuosits/CR Balances Refu 06/04/09 06/18/09 1 M 3300000000-3102 53.12 Check Nrn: AP00129432 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uyd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.12 Paid: 53.12 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS, �90 ➢�D, SEP 02, 2009, 9:05 AM ---req: -------leg: Q, JL---loc: BI-TEXII---7cb: 688271 #J5374---p9m: 0E20 <1.52> rpt id: 02 9DKI: Check Nan SE[FZT Check Issue Rtes: 06/16/09-06/30/09 Check Nun: AP00129432 - PE ID PE IQsre Invoice nmber D:scriptiou Inv Late Dae Date Div St Aocamt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.12 Total: 53.12 U02704 RMLES, CH2ISI0 150884010 Dosis/CR Ealarmaes Refu 06/04/09 06/18/09 1 PD 3300000000-3102 65.77 Check Nun: AP00129433 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I-Vd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.77 Paid: 65.77 Tic: 0.00 C7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.77 Total: 65.77 U02641 RLBIOUJPE 130721001 19.36 U02641 RLZIO, = 130721001 I i s%C2 Balarnes Pefu 06CP, Balances Refu /04/09 0609 /18/09 1 PD 3200000000-3102 09 1 PD 3300000000-3102 172.76 Check Nun: AP00129434 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 thnx�rd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 192.12 Paid: 192.12 Tax: 0.00 C>rg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 192.12 Total: 192.12 U02708 SC-MSS, CAITLI 150892010 Deposits/CP Balarxss Refu 06/04/09 06/18/09 1 PD 3300000000-3102 90.69 Check Nun: AP00129435 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.69 d: 90.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.69 Total: 90.69 U02714 SEAT, KRISMA 150904010 Depcsis/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 75.52 Check Nun: AP00129436 Totals: Tax: 0.00 Clug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0:00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.52 P .d: 75.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.52 Total: 75.52 U02673 SfiaDFAID, EcgRMN 150662006 Dprsis/CP, Balarxss Refu 06/04/09 06/18/09 1 PD 3300000000-3102 85.79 City of Azusa HP 9000 09/0209 A / P TRANSACTIONS paqe 91 [M, SEP 02, 2009, 9:05 PM ---req:_ -------leg: C3, JL---loc: BI-TDD-I---Dob: 688271 #J5374---pgn: X20 <1.52> rpt id: CH=02 SORT: Check Nett SE= Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129437 n PE ID PE Narre Invoice Umber Dss=pticn Inv Date Dae Date Div St Pcaxmt Pncxuit Check Nun: AP00129437 Totals: - Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.79 Paid: 85.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.79 Total: 85.79 U02642 SDENS N, EM 131044004 Deposits/CR Balances Pafu 06/04/09 06/18/09 1 PD 3300000000-3102 36.94 Check Nun: AP00129438 'Totals: Tax: 0.00 Chrg: 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: 36.94 PPaaiid: 36.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.94 Total: 36.94 U02661 SD=, SHAM K 150633007 DEposits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 85.45 Clerk Nun: AP00129439 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.45 Paid: 85.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.45 Total: 85.45 UD2709 3v=, =I 150893011 DTosits/CR Balar»s Refu 06/04/09 06/18/09 1 PD 3300000000-3102 90.92 Check Nm: AP00129440 Totals: Tax: 0.00 Chrg-: 0.00 Day. 0.00 Disc: 0.00 Dist: 0.00 �h rd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.92 Paid: 90.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.92 Total: 90.92 U02684 SOLSS, YOLATM 150792006 DEPxsits/CR Balanoes Refu 06/04/09 06/18/09 1 FD 3300000000-3102 61.70 Check Nun: AP00129441 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih>Ktzid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 61.70 Paid: 61.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.70 Total: 61.70 6 City BSEP 0a 2009HP 9009:05 AM -__ 09/02 09-- A / P TRANSACTIONS �92 req: leg: C3, JL---loc: BI-'ID;I-I---jcb: 688271 #J5374---pgn: CH520 <1.52> rpt id: 02 Ste': Check Nun SETFKT Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129442 PE ID PE Narre hivoice Ruber Description Inv Date Due Date Div St Acax= Amount U02631 SPAIN, CAIFB 90751010 DEp sits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 141.04 Check Nim: AP00129442 Totals: Tax: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 0.00 tIld: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.04 Pala: 141.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.04 Total: 141.04 U02666 STARK, SnI47A 150643010 Dqx)sits/C2 Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 93.68 check Nun: AP00129443 Totals: Tax: 0.00 C1� 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 93.68 Lai Paid: 93.68 Tax: 0.00 Chrg: 0.00 A2: 0.00 Disc: 0.00 Dist: 93.68 Total: 93.68 U02688 SICM, JOSEPH D 150844008 Deposits/CR Balances Refu 06/04/09 06/18/09 1 FD 3300000000-3102 68.66 Check N.un: AP00129444 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh a: 0.00 Tax: 0.00 Chrg-: 0.00 Atty: 0.00 Disc: 0.00 Dist: 68.66 Paid: 68.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.66 Total: 68.66 U02626 SIl2LNK, D= 50486000 Lepnsits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 1.47 Check Nm: AP00129445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.47 Paid: 1.47 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.47 Total.: 1.47 U02649 SLE, MDSES 150595006 DEP sits/CR Balances Refu 06/04/09 06/18/09 1 FD 3300000000-3102 90.65 Check Nun: AP00129446 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 90.65 Paid: 90.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.65 Total: 90.65 City of Aaasa HP 9000 09/02/09 A / P TRANSACTIONS �93 T/W, SEP 02, 2009, 9:05 PM ---req: -------leg: GL JLr--loc: BI-Tr7�-I---jab: 688271 # 15374---pgn: CH520 <1.52> rpt id: 02 SMT: Check Nm SKMT Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129446 PE ID PE Nacre Invoice Nunes Des=ption Inv Late Dae Date Div St Accaint Amx= U02663 ZRAPP, JEBSICA 150638010 DePcsits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 96.90 Check Nm: AP00129447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 0.00 Tax: 000 Chrg. 0.00 LUty: 0.00 Disc: 0.00 Dist: 96.90 Paid: 96.90 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 96.90 Total: 96.90 U02722 TUNaZ, JACLM 151128008 omits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 94.20 Check Nun: AP00129448 Tbtals: Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.20 Paid: 94.20 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.20 Tbtal: 94.20 U02650 LMZ, BRIAN 150600007 Deposits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 83.12 Check Nm: AP00129449 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 sk id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.12 Paid: 83.12 Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 83.12 Tbtal: 83.12 U02697 WALTER.S, ANIM 150864008 Deposits/CP Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 65.26 Check Nan: AP00129450 Totals: Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.26 Paid: 65.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 65.26 Total: 65.26 U02640 VEEIqER, EEBCPA 130714003 Fits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 44.29 Check Nm: AP00129451 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UADaia: 0.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Paqe,I94 WED, SEP 02, 2009, 9:05 PM ---req: -------leg: Ca, JL---loc: BI-=---job: 688271 #J5374---pgn: CES20 <1.52> rpt id: CEREI 02 Ste': Check Nim S9= Check Issue Kites: 06/16/09-06/30/09 Check Nim: AP00129451 FE ID PE Nare Invoice Ninber Des=pticn Iriv Date Dae Date Div St Acoa= Amxn7t Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 44.29 Paid: 44.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.29 Total: 44.29 U02719 MUU4J2E, WIT 150928072 Depcsits/CR Balances Refu 06/04/09 06/18/09 1 FD 3300000000-3102 60.98 Check Nim: AP00129452 Totals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.98 Paid: 60.98 Tqc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.98 Total: 60.98 U02710 WIIIMITE, AMC 150894011 Depcsits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 81.64 Check Nun: AP00129453 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-prd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.64 Paid: 81.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.64 Total: 81.64 U02662 W CO, NICOLE C. 150635009 Deposits/CR Balances Refu 06/04/09 06/16/09 1 PD 3300000000-3102 91.67 Check Nun: AP00129454 Totals: Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U, �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.67 Paid: 91.67 T`dx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.67 Total: 91.67 U02657 WJOUv 1N, RAC[*L 150620006 Dgasits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 77.92 Check Nim: AP001294S5 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkgmid: 0.00 Tax: 0.00 fag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.92 Paid: 77.92 TIc: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.92 Total: 77.92 U70322 V� ; 140984000 omits%� BBalar�ices Ref 06%04%09 06%18%09 1 PD 3200000000-31 2 37.34 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �95 VSD, SEP 02, 2009, 9:05 AM ---re3: -------leg: C$ #J JL,--loc: BI-TR:H---job: 688271 5374---pgn: CEE20 <1.52> rpt id: 02 =: Check Nun SE CT Chark Issue Dates: 06/16/09-06/30/09 Clerk Nun: AP00129456 PE ID PE Narre Invoice Nurter D s=ptiai Inv Date Dae Bate Div St Aarxmt Amxmt U70322 YAW HYES, 140988000 Deposits/CR Baalancrs Refu 06/04/09 06/18/09 1 PD 3300000000-3102 101.90 U70322 WECEMW MI E]S, 140988000 D-Dcsits/CR Balances Refu 06/04/09 06/18/09 1 PD 3200000000-3102 37.34 U70322 WUMOR U70322 , 140998000 D*ososits 140998000 %CR Balances Refu 06/04/09 06/18/09 1 FD 3200000000-3102 09 1 PD 3300000000-3102 24.52 Check Nun: AP00129456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11M 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.51 Paid: 342.51 Tlx: 0.00 Chrg: 0.00 B1ty: 0.00 Disc: 0.00 Dist: 342.51 Total: 342.51 U02715 W00a F, SIEFA 150907011 D-=Posits/CR Balances Refu 06/04/09 06/18/09 1 FD 3300000000-3102 85.15 Check Nun: AP00129457 Tbtals: Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 Ldd: 0.00 Tax: 0.00 Cfzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.15 Paid: 85.15 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.15 Total: 85.15 U02724 YU, IBU MEIN 151267008 Iepcsits/CR Balances Refu 06/04/09 06/18/09 1 FD 3300000000-3102 32.25 Check Nun: AP00129458 Totals: Tax: 0.00 Chrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0:00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 32.25 Paid: 32.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.25 Total: 32.25 U02643 MVAIA, VEI=C 140533003 omits/CR Balances Refu 06/04/09 06/18/09 1 PD 3300000000-3102 76.92 Check Nim: AP00129459 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ fid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.92 Paid: 76.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.92 Total: 76.92 V94244 A T & T 3312545970060709 ALST.# 331254-59703480, O 06/07/09 07/07/09 1 PD 3340735880-6915 72.50 Check Nun: AP00129460 Totals: of RANSACTIONS City SEPP02,2009, 9:05 PM ---req: -------leg: Q, JL-T-loc: BI-TECH---job: 688271 #J5374--- �96 3 pin: 01520 <1.52> rpt id: 02 9�7D: Check tun S= Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129460 PE ID PE Nave Invoice Nis D:scripticn Inv Date Due Lute Div St Ac== Amxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 C11rg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 72.50 Paid: 72.50 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.50 Total: 72.50 V08002 AC/DC F.fFr'TRTC 384 E#216, INSDkLL CEN 05/27/09 06/30/09 1 PD 3240723759-6493 1,220.00 Check Nun: AP00129461 Totals: Tax: 0.00 Cag: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Chroaid: 0.00 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,220.00 Paid: 1,220.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,220.00 Total: 1,220.00 V11776 A= MIUFACIU 100279 4 AK 48674, ALLOY HEAT TR 04/28/09 05/30/09 1 PD 3340735940-6563 196.13 Check Nun: AP00129462 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Lad: 0.00 Tax: 16.06 Chrg: 6.43 Duty: 0..00 Disc: 0.00 Dist: 173.64 Paid: 196.13 Tax: 16.06 Chxg: 6.43 Duty: 0.00 Dix: 0.00 Dist: 173.64 Total: 196.13 V11653 ADVP= ACSFSS 4625 OFITaJAL B3AFD FUR CITY Y 05/27/09 06/30/09 1 PD 4980000730-7125/7300 150.77 Check Un: AP00129463 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhxaid: 0.00 Tax: 12.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.00 Paid: 150.77 Tax: 12.77 Chug: 0.00 Duty: 0.00 Dix: 0.00 Dist: 138.00 Total: 150.77 V1100448 Aih7� GRAPH 8023 AUI PARD RK C=O 05/28/09 0609 %30%09 1 PD 1020310000-6539 1,402.09 1 PD 1020310000-6539 77 Check Nun: AP00129464 Totals: Max: 149.20 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuxzid: 0.00 Chrg: 46.98 Arty: 0.00 IJisc: 0.00 Dist: 1,613.00 Paid: 1,809.18 Tax: 149.20 Chrg: 46.98 Duty: 0.00 Disc: 0.00 Dist: 11613.00 Total: 1,809.18 City of Azusa HP 9000 09/02/09 A [_P TRANSACTIONS p 97 VSD, SEP 02, 2009, 9:05 PM ---req: -------leg: JL --loc: BI-TEX-H---job: 688271 W5374---Pen: CH520 <1.52> rpt id: 02 SDAI: Check Nun SECECT Check Issue bates: 06/16/09-06/30/09 Check Nun: AP00129465 FE ID FE Narte LVoice Nurber I)es=pticn Inv Date Due Date Div St Ac oaz± Prrexnzt V00415 ADKAS 103243341 Invoice #103243341 delive 05/13/09 06/15/09 1 PD 1025410000-6493 146.57 V00415 AIMS 103258029 Invoice #103258029 olive 05/19/09 06/15/09 1 PD 1025410000-6493 130.61 Check Nun: AP0012946S Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.18 d: 277.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.0o Dist: 277.18 'Total: 277.18 V05935 ANTIl"II.TE TM41T 287928 MkUgIIIMVCE AT Nei REKR 04/29/09 05/30/09 1 PD 1025410000-6493 99.00 _ V05935 ANPII= TM41T 288522 MUNIRMCE AT NSI REM 05/27/09 06/30/09 1 PD 1025410000-6493 51.00 Clerk Nun: AP00129466 Totals: Tax: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0:00 0:00 Asty: 0.00 Disc: 0.00 Dist: 150.00 d: 150.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V074V07402 ARTA ; JJ 6585089000979 JCRM 061009x/SFP=009 06%10%09 0609 /30/09 1 PD 1 FD 1020310000-6215 83.00 Check Nun: AP00129467 Totals: Tax: 0.00 Chxg: 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: 189.63 Paid: 189.63 Tax: 0.00 C'tag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.63 Total: 189.63 V00270 ATHUZ SERVICES 150531060109 ACCT: 150531, STREET' S[4FE 06/01/09 06/30/09 1 PD 3455665000-6493 18,245.82 Check Nun: AP00129468 Totals: Tax: 0.00 Chrg: 0.00 D-±y: 0.00 Disc: 0.00 Dist: 0.00 1d: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,245.82 Paid: 18,245.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,245.82 Total: 18,245.82 V05196 PAGF,Im $IrlFR, 089998 Invoice 408-9998 liters re 05/26/09 06/30/09 1 FD 1025543000-6625 63.00 Check Nun: AP00129469 Totals: City of Azusa. UP 9000 09/02 09 A / P TRANSACTIONS Pane 98 SEP 02, 2009, 9:05 PM ---req: -------leg: G, JL---loc: BI-TD D---lcb: 688271 #J5374---pgn: CF520 <1.52> rpt id: 02 Ski': Check Nun SE[FZ.T Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129469 PE ID PE Nsrre L=ioe Nunes Description Inv Date Due Date Div St Amxmt Proait. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.00 Paid: 63.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 63.00 Total: 63.00 V93252 BFN R9vUJER.S 584726 #584726 05/29/09 06/30/09 1 PD 1025420000-6493 70.00 Check Nun: AP00129470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V0024 BEST BUY 002831002001 ITEM BB10856549, 13570, D 05/26 09 06 27/09 1 FD 1020310000-6569 251.26 V0024 B,EST.�JY 002831002001 = EB10858185, 14680, D 05/26%09 06%27/09 1 PD 1020310000-6569 131.09 Check Nan: AP00129471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT rd: 0.00 Tax: 32.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 349.98 Paid: 382.35 Tax: 32.37 fig: 0.00 Duh y: 0.00 Disc: 0.00 Dist: 349.98 Total: 382.35 V07216 CSI= 20091024 M9gRSHIP/IXY,1A A= 12/29/08 01/30/09 1 FD 1755521120-6230 100.00 Check Nun: AP00129472 Totals: Tax: 0.00 Chrg: 0.00 AU- paid-0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V02537 CEWW 07JDRI,2�7 NLF9965 SMADdgRDS CRICN NIM MN 05/05/09 06/05/09 1 PD 4849930000-6846 230.00 V02537 CLW GJvERVRJr MF9965 SDLAlNRES CRICN MIR NLN 05/05/09 06/05/09 1 FD 4849942000-6846 230.00 V02537 CLW GJvTRqvENT =965 SDLP.IB DES FlS;T EERR TOOL, 05/05/09 06/05/09 1 FD 4849930000-6846 655.00 V02537 CLW CIJvT11xDM NY9965 SJLARWIIU6 RUMEtS TOOL, 05/05/09 06/05/09 1 PD 4849942000-6846 655.00 V02537 CDW G7v11U v1aTP =981 RM EE SRC 11�.�5 WIN FSS S 05/05/09 06/05/09 1 PD 4849942000-6504 195.00 V02537 CLW CDERMvEq ' W-GO981 RNW BE PUT FM SYSS 12. 05/05/09 06/05/09 1 FD 4849942000-6504 360.00 V02537 COW GDVERNvRU V02537 COW G7xll =981 S�YG EE PAM MS 12.5 WIN LAN 05/05/09 06/05/09 1 PD 4849942000-6504 355.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS C II�I99 TAM, SEP 02, 2009, 9:05 PM ---req: -------lsq: (3, JL---loc: BI-TDC3---jcb: 688271 #J5374---P3n: CH520 <1.52> rpt id: 02. SCRT: Check Nun SEDT' Check Issue Utes: 06/16/09-06/30/09 Chack Nun: AP00129473 PE ID PE Natte Lwoioe Umber Des=pticn Inv Date We Date Div St Account pmxnzt V02537 CUA (39VEtTN ET NM0981 RNA BE OPr O/F F/NW 12.5 05/05/09 06/05/09 1 PD 4849942000-6504 172.16 V02537 CUA CUIFRENr PDP9807 119V 1057828 05/21/09 06/20/09 1 PD 2830511059-6570 1,409.33 V02537 CUfi CJJv1RqvRQT PDP9807 RECYCLIM FEE 05/21/09 06/ 0/09 1 PD 2830511059-6570 176.07 CCW G7VMZMU V02537 CIII MENr P�FQ 978 RE 6FEE 05/28/09 06/3005 /09 1 PD 4849930000-7142 09 1 PD 4849930000-7142 1 319.52 16.00 Check Nun: AP00129473 Tbtals: Tax: 261.57 Chrg�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 261.57 99.51 Duty: 0.00 Disc: 0.00 Dist: 5,687.00 6,048.08 CY�rg: 99.51 Atty: 0.00 Disc: 0.00 Dist: 5,687.00 Total: 6,048.08 V11358 C INIAS E0CUvENF DCBS200550 08-09 5hreddir� services 05/31/09 06/30/09 1 FD 1045810000-6493 32.50 V11358 C�7PAS DOCUv]FNP DG35200550 08-09 ShreddtxJ services 05/31/09 06/30/09 1 PD 1045820000-6493 22.75 V11358 CINIA.S DXIMENI' D335200550 08-09 5hze� services 05/31/09 06/30/09 1 PD 1045630000-6493 9.75 Check Nim: AP00129474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ed: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Lh Pard Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 65.00 al� 65.00 V01906 CIME LAND MUM 69334 Invoice #69334 Senior Cen 05/11/09 06/10/09 1 PD 1025543000-6430 225.00 Check Nim: AP00129475 'Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: ' 0.00 �r Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 T)x: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V11335 COMY EMMEiPJ6439 DESI(N aaq'RACT TO 0--CR' 04/14/09 05/15/09 1 PD 1780000450-7172/6610 61,800.00 Check Nun: AP00129476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,800.00 Paid: 61,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,800.00 Total: 61,800.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Page 100 Vdl- SEP 02, 2009, 9:05 PM ---req: RLBY-------leg: Q, JL---loc: BI-TBI---jcb: 688271 #J5374---pgm: X20 <1.52> xpt id: Cl-]RREE 02 SCEZI': Check Nun SELECT Check Issue Dates: 06/16/09-06/30/09 Check Num: AP00129477 PE ID PE Nane Invoice Mz±er D2scriptiai Inv Date We Date Div St Ac=mt Amxmt V09977 (IFRALBS, LARRY P094638400017 Uniforms & Larmchy 06/05/09 06/30/09 1 PD 3240721795-6201 95.40 Check Num: AP00129477 Tbtals: Tlx: 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: 95.40 Paid: 95.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.40 Total: 95.40 V11910 DFMRU4, RICHARD 061509 9J.SI EKE PA MSEP-q-IIP 06/15/09 06/30/09 1 RV 2440739082-6625/CTFN 3,327.86 Check Nun: AP00129478 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: 0.00 Tic: 0.00 Virg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 3,327.86 V01394 LUCID FNMEERIIV 11366 #11366 05/21/09 06/20/09 1 FD 3780000410-7125/4100 168.00 Check Nun: AP00129479 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal d: 0.00 Tlx: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Paid: 168.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Total: 168.00 V02504 B:LJIFP.X C[MTT 4610133 610133,CREDIT CARD S 06/06/09 07/06/09 1 PD 3140711903-6493 358.74 V02504 BJJIFPX CREDIT 4610162 =610162,TECD3 S'M KIM 06/06/09 07/06/09 1 PD 3140711903-6493 48.90 Clerk Nun: AP00129480 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U124 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.64 Paid: 407.64 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.64 Total: 407.64 V08489 FRY'S ELS27 RCNI 10255548 PIFM 5545300: ADMUIF BLE 06/01/09 06/30/09 1 PD 1020310000-6899 163.86 Check Nun: AP00129481 Totals: Tic: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 Uj:aaid: 0.00 101 City of Ao sa2HP 9009:05 PM ___ 09/02/09 A / P TRANSACTIONS Pagereq: - --- leg: GL JI, --loc: BI-TECH---jcb: 688271 #J5374---Pgn: CES20 <1.52> rpt id: CHR=02 SCRT: Check NLn SELECT Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129481 FE ID PE Mare Invoice Nurbes l�scripticn Inv Date Due Date Div St Amt Amount Tax: 13.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.99 Paid: 163.86 Tax: 13.87 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.99 Tbtal: 163.86 V07086 CTTCN I 45020465 9073353 05/15/09 06/15/09 1 PD 4849941000-6527 756.99 V07086 GJV02VECTICN I 45036060 6050252 05/20/09 06/20/09 1 PD 4849941000-6527 379.97 V07086 GJVU21=CN I 45057266 9360838 05/27/09 06/30/09 1 FD 4849941000-6527 415.02 V07086 GMUaZ=CN I 45062624 go 9537120 05/28/09 06/30/09 1 FD 4849941000-6527 369.27 Check Nun: AP00129482 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 162.67 Tac: 162.67 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,758.58 Paid: 1,921.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,758.58 Total: 1,921.25 V03256 HD SUPPLY UTT1S 116049400 FOIE-#2,60', las fir 06/17/09 06/30/09 1 PD 3300000000-1601 3,530.05 V03256 HD SUPPLY UTAS 11992800 ECB�V-fu�sep3,#1 strd 06/02/09 06/30/09 1 FD 3300000000-1601 11750.19 V03256 HD SUPPLY V03256 HD SUPPLY U� 1199 28010 FLKW-fusel,#2 strd for fused elb 06%09%09 0609 /30/09 1 PD 3300000000-1601 1,750.09 1 FD 3300000000-1601 19 Check N rn: AP00129483 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 597.03 Chrg: 556.00 Duty: 0.00 Disc: 0.00 Dist: 6,454.24 Paid: 7,607.27 Tlx: 597.03 Coag: 556.00 Duty: 0.00 Disc: 0.00 Dist: 6,454.24 Total: 7,607.27 V03432 H3 E rEFCT, THE 0022456 7ACR1'TFCZa4 S GN BM 06/04/09 06/30/09 1 PD 1025420000-6805 22.69 V03432 H3E IST, THE 2010008 M�111teCk37LC I�rri Inpxoven 06/02/09 06/30/09 1 PD 1025420000-6805 36.89 V03432 � DEPOT, THE 7023495 SLALl9%T 05/28/09 06/30/09 1 PD 1025410000-6493 87.37 V03432 K39E DEFOr, THE 7114365 7AC MDMS PARK SHELTER 05/28/09 06/30/09 1 D 1025420000-6805 109.33 Check Nun: AP00129484 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tex. 0.00 �: 0.00 � : 0.00 Disc: 0.00 Dist: 256.28 Paid: 256.28 Duty: 0.00 Disc: 0.00 Dist: 256.28 Total: 256.28 V00322 IA WJRKS 4100509 INV 4410-0509, IYi'tf•D 06/0 06/01/09 06/30/09 1 PD 1255661000-6493 2,848.90 City of Azusa HP 9000 09/02/09A P TRANSACTIONS 102 SEP 02, 2009, 9:05 PM ---xeq: -------leg: L JI,--lcc: BI-TaH---jcb: 688271 #J5374---fin: CH520 <1.52> zpt id: CFF=02 SDHI: Check Nun S1= Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129485 PE ID PE Nene Invoice Naber D.!scripticn Inv Late Due Date Div St Aoaxmt Pmxnzt Check Nun: AP00129485 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihrzz�id: 0.00 00 07xg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,848.90 Paid: 2,848.90 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,848.90 Total: 2,848.90 V04190 LOS PILE CCU CR112700 REFUND RrLDnCE/2009-3080 06/23/09 06/23/09 1 PD 5000000000-3125 1,552.00 Check Un: AP00129486 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,552.00 d: 1,552.00 Talc: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,552.00 Total: 1,552.00 V10790 NARIPOSA LANA 44404 #44404 04/30/09 05/30/09 1 PD 3725420000-6493 1,737.00 Check Nun: AP00129487 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,737.00 Paid: 1,737.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00-Dist: 1,737.00 Total: 1,737.00W6450 NEI . V06450 NERC NK 062309 Iiettrolirk Passes, JJu 2 06%23%09 0709 %01%09 1 PSD 2755523250-6626 1,920.755521250-6654 5 25 Check Nun: AP00129488 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00412.19 d: 0.00 TDc: 0.00 �: 0.00 A 0.00 Il�: 0.00 I 7,412.19 Tbtald: 7,412.19 412.19 V06173 MMRISCN N AZU1418845200904 ILNoloe AZU14-18845200904 04/30/09 05/30/09 1 PD 1025543000-6625 339.75 Check Nim: AP00129489 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhseid: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 339.75 Paid: 339.75 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 339.75 'Ictal: 339.75 City of Azusa HP 9000 09/02 09A / P TRANSACTIONS 103 DED, SEP 02, 2009, 9:05 AM ---req: RWY-------leg: GL JL,- 1D--1oc: BI- l---job: 688271 #J5374---pgn: CE520 <1.52> rpt id: CWEIT02 SMT; Check Nun SEI' Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129489 FE ID PE Nme Irmice Nxber Description Inv Date Due Date Div St Acoar t A trot V00540 OFETCE V00540 OFFICE � IN 4738969IN 74001 O # 478001 order 389698-001 74-001 lIt 5/13/09 06/12/09 1 09 1 M 21225541000-6563-6563 29.76 Check Nun: AP00129490 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 2.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.57 Paid: 30.12 Tax: 2.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.57 Total.: 30.12 V11893 PRIORITY Mk= INV65063 BY CARUUIDCE RR MUL NF1 04/15/09 05/30/09 1 PD 1015210000-6518 233.08 Check Nun: AP00129491 Tbtals: 06 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 19. Tax: 19.06 �: 8.02 Duty: 0.00 Disc: 0.00 Dist: 206.00 Paid: 233.08 Chrg: 8.02 Duty: 0.00 Disc: 0.00 Dist: 206.00 Total: 233.08 V0027 PRDFCRvA QLA1,IT 0660005968 #0660005968 05/01/09 06/01/09 1 FD 5000000129-2719 343.74 Check Nun: AP00129492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 fig. Duty. Tax: 0.00 0.00 0.00 Disc: 0.00 Dist: 343.74 Paid: 343.74 Chrg: Duty: 0.00 Disc: 0.00 Dist: 343.74 Total: 343.74 V03125 RKLMLF W 0349514IN 1 RELrCR COLLAPSIBLE REEL 04/30/09 05/30/09 1 PD 3340735840-6566 852.15 V03125 RKZAETEELE �B`�7 034998111N IN 1 RCR COI =EE � 05/11/09 06/15/09 1 FD 3340735840-6566 208.94 125.09 V03125 RE TART F. Check Nun: AP00129493 Totals: Tax: 0.00 Chig: 0.00 DuL Tax: 100.43 : 0.00 0.00 Disc: 0.00 Dist: 0.00 thueid: 0.00 Max: 100.43 � 0.00 Disc: 0.00 Dist: 1,085.75 Paid: 1,186.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,085.75 Tbtal: 1,186.18 V00045 RRFS RrIC EIECg2 12780 INV ##12780/REPR 3 B/O ISN 05/20/09 06/20/09 1 PD 1255661000-6493 605.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Pagee104 WED, SEP 02, 2009, 9:05 PM ---reg: -------leg: GL JL---loc: BI-TEM---job: 688271 W5374---pgn: CH520 <1.52> rpt id: CHP=02 SORT: Check Urn SE[.FDT Check Issue Cates: 06/16/09-06/30/09 Check Mrn: APOOU9494 PE ID PE Nie Invoice Umber D =ptim Inv Date We Date Div St Acaxmt PmDsrt Check Nun: AP00129494 Totals: Tax: 0.00 Chrg: 0.00 Cut y: 0.00 Disc: 0.00 Dist: 0.00 [knzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 605.00 Paid: 605.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 605.00 Total: 605.00 V00029 SAN r �at'rFr UAL 75925389060309 48 WEEK SCESCRIPITCN 06/03/09 06/20/09 1 PD 1025410000-6230 240.00 V00029 SAN CAEPJE[, UAL 76025019060809 76025019/52VEEKS 06/08/09 06/30/09 1 PD 1025543000-6230 50.00 V00029 SAN GAEPJEL VAL 76025019060809 76025019/52W= 06/08/09 06/30/09 1 PD 2125541000-6230 15.00 Check Nim: AP00129495 'Totals: Tax: 0.00 Chrg: mo Cut y: 0.00 Disc: 0.00 Dist: 0.00 (gyp aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.00 Paid: 305.00 Tax: 0.00 X23: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.00 Total: 305.00 V03761 &WIA. PNPTA FPM 060809 FY 2008/09 SR REFERRAL & 06/08/09 06/30/09 1 PC 1835910000-6493/D960 780.74 Check Nun: AP00129496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: mo Duty: 0.00 Disc: 0.00 Dist: 780.74 d: 780.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.74 Total: 780.74 V02307 SvART & FIML 136954 GROCERIES. 04/06/09 05/10/09 1 PD 1025410000-6625 38.53 Check Nm: AP00129497 Totals: Tax: 0.00 Chr : 0.00 L1ity: 0.00 Disc: 0.00 hist: 0.00 T�id: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 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 Total: 38.53 V00122 sa7= CALIFo 050509 PAGUF:rr+AIL TCA TT FEE 05/05/09 06/30/09 1 PD 1025410000-6625 900.00 Check Un: AP00129498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 City of Azusa HP 9000 09/02109 A / P TRANSACTIONS Pape�105 SEP 02, 2009, 9:05 PM ---req: -------leg: G, JL---loc: BI-TFM--- 'cb: 688271 W5374--- Cffa- J pgrr: CI-I520 <1.52> rpt id: 02 SCRT: Check Nun SE[FLT check issue Dates: 06/16/09-06/30/09 Check Nun: AP00129498 PE ID PE Nare Invoice NLnber Description Inv Lite Due Date Div St A�n�t A[nxuit Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V01590 SIEVEN ENINURI 0237087IN ilum 2500 R4250Y 05/20/09 06/20/09 1 PD 4849930000-6563 109.25 V01590 SIEVFN ENIFRPRI 0237087IN 2GIPPLS R4210OF 05/20/09 06/20/09 1 PD 4849930000-6563 284.05 V01590 STEVEN ENIFRPRI 0237087IN HP C9403A 05/20/09 06/20/09 1 FD 4849930000-6563 73.36 V01590 STEVEN ENT= 0237087IN HP C`9370A 05/20/09 06/20/09 1 PD 4849930000-6563 73.36 V01590 STEVEN ENIFRPRI 0237087IN HP C9371A 05/20/09 06/20/09 1 PD 4849930000-6563 73.36 V01590 STEVEN EvTIERPRi 0237087IN HP C9372A 05/20/09 06/20/09 1 PD 4849930000-6563 73.36 V01590 STEVEN ENIERFRI 02370873N HP C9373A 05/20/09 06/20/09 1 FD 4849930000-6563 73.36 V01590 STEVEN ENIFRPRI 0237087IN HP C9374A 05/20/09 06/20/09 1 FD 4849930000-6563 115.53 Check Nuri: AP00129499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tic: 70.57 Chrg: 42.16 Arty: 0.00 Disc: 0.00 Dist: 762.90 Paid: 875.63 Tic: 70.57 Chrg: 42.16 Duty: 0.00 Disc: 0.00 Dist: 762.90 Total: 875.63 V05720 STCNE, IU3 027178 Thriforns & Laurrhy 06/12/09 06/30/09 1 PD 3240721795-6201 208.63 Check Nun: AP00129500 Totals: Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�ia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.63 Paid: 208.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.63 Total: 208.63 V03476 szm, Ju N 4236252 U-ifoms & Laurhy 06/13/09 06/30/09 1 PD 3240721795-6201 210.00 Check Nun: AP00129501 Totals: Tax: '0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00. �: 00.0000 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 (hxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V00066 TEES ENVIR gvEN AZU0309 INV MaJ-0309, MUD 03/0 03/02/09 04/30/09 1 FD 3455665000-6493 15,745.00 Check Nun: AP00129502 Tbtals: TIx: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upid: 0.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Page106 VM, SEP 02, 2009, 9:05 AM ---req: -------leg: CL JL,--loc: BI-TECH---job: 688271 #J5374---pgn: CH520 <1.52> rpt id: �T02 =: Check Nan SE[F1v.T Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129502 PE ID PE Nene Itwcioe Umber Descriptio Inv Date Dae Date Div St Accumt Pirautt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,745.00 Paid: 15,745.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 15,745.00 'Ibtal: 15,745.00 V07151 KkCKENF= CKIRP. 5201169 INV 5201169: JAIL QNIRAC 06/07/09 07/07/09 1 FD 1020333000-6493 8,362.66 Check Nun: AP00129503 Tbtals: Tax: 0.00 Chrg: 0.00 a)ty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tcuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,362.66 Paid: 8,362.66 Tax: 0.00 Cut: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,362.66 Total: 8,362.66 V11651 GZANICIIS IIS. 12357 MPNICUS V� Mq,AG 04/22/09 05/20/09 1 PD 4849930000-7142 16,092.73 V11651 GRANICLS INC. 12357 CPMICUS W==S MAG 04/22/09 05/20/09 1 PD 4849942000-7142 4,496.98 V11651 GRANICLS INC. 12358 GRA.NICI$ V�SI'IA7s N� 05/05/09 06/10/09 1 PD 4849930000-7142 4,018.78 V11651 GRANICLS INC. 12358 C?ANICLS WEBMSTIM M IG 05/05/09 06/10/09 1 PD 4849942000-7142 41018.78 V11651 MANICLS EC. 12358 GRANICLS VEBO% � MUW 05/05/09 06/10/09 1 PD 4849930000-7142 3,080.00 V11651 C32PNIC1).S DE. 12358 C37P,NICLS WEBMSTIM3 N� 05/05/09 06/10/09 1 PD 4849942000-7142 3,080.00 Check Nun: AP00129504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 1,689.42 Chrg: 1,963.02 Duty: 0.00 Disc: 0.00 Dist: 31,134.83 Paid: 34,787.27 Tax: 1,689.42 Clug: 1,963.02 Duty: 0.00 Disc: 0.00 Dist: 31,134.83 Tbtal: 34,787.27 V11454 INIB3= BICM 060209 WY09 R= FEES/CA.BILU03 06/02/09 06/28/09 1 FD 1050921000-6545 65.00 Check Nan: AP00129505 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa di 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V06895 LAIM READY SCU 66481529 INV #66481529/CIEAN UP SV 06/05/09 07/05/09 1 PD 1255661000-6493 1,056.00 Check Nan: AP00129506 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,056.00 Paid: 1,056.00 C�tv of Azusa HP 9000 09/02/09 A / P TRANSACTIONS p�07 WEEr SEP 02, 2009, 9:05 AM ---req: -------leg: CL Jlr--loc: BI-TD;I-I---job: 688271 #J5374---pgn: CE520 <1.52> , rpt id: 02 SMT: Check Nun SE1= O-)e c Issue Utes: 06/16/09-06/30/09 Check Nun: AP00129506 PE ID PE Mrre ITMICe Mmber Des=ption Inv Date we Date Div St Aouamt AR=t Tbc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.00 'Total: 1,056.00 V03545 ILS AIJ;ECFS CGU FEEM9051906863 #RE-PW-09051906863/SVCS 0 05/19/09 06/19/09 1 PD 1255661000-6493 1,564.63 Check Nun: AP00129507 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihro3id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,564.63 Paid: 1,564.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,564.63 Total: 1,564.63 V03700 IrED.CIM 1607675 HT Form A Nt1 Profit Cbrp 06/05/09 07/05/09 1 PD 1030511000-6503 79.80 Check Nun: AP00129508 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujaid: 0.00 Tax: 6.47 Chrg: 3.35 Duty: 0.00 Disc: 0.00 Dist: 69.98 Paid: 79.80 Tax: 6.47 Chrg: 3.35 Duty: 0.00 Disc: 0.00 Dist: 69.98 Total: 79.80 V07387 CPJENIAL TRADIN 63059601301 Naticaal Library Week Pro 03/13/09 04/13/09 1 PD 1030511000-6625 239.13 Check Nun: AP00129509 Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 fig: 21.74 Duty: 0.00 Disc: 0.00 Dist: 217.39 Paid: 239.13 Tax: 0.00 CYng: 21.74 Duty: 0.00 Disc: 0.00 Dist: 217.39 Total: 239.13 V00668 PEFM PAINT Off. 58083 INV #58083/WHr1E"M9X" PAI 05/26/09 06/26/09 1 PD 1255661000-6563 661.51 Check Nun: AP00129510 Totals: Tax: 56.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 3�d: 0.00 Tax: 56.01 � 0.00 Disc: 0.00 Dist: 605.50 Paid: 661.51 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 605.50 Total: 661.51 V06178 PRAXAIR DISIRIB 33364002 #33364002, DRIVER CLAVES 06/03/09 07/03/09 1 PD 3340735940-6563 158.75 Check Nun: AP00129511 Totals: City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS �08 SEP 02, 2009, 9:05 AM ---req: -------leg: GL JL---loc: BI-'III_H---job: 688271 #J5374---pgn: CH520 <1.52> rpt id: 02 SMT: Check Nun SECFL'T Check Issue ]Dates: 06/16/09-06/30/09 Check Nun: AP00129511 PE ID PE Naffre Irrvoice Nurbes I)es=ption Inv Dote Due Date Div St Ac== Amxmt Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�aid: 0.00 Tax: 13.44 Chrg. 0.00 D ty: 0.00 Disc: 0.00 Dist: 145.31 Paid: 158.75 Tax: 13.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.31 Total: 158.75 V0027 FPOKMA QLPLIT 061809 NAIL PARK CCI= FCS= 06/18/09 06/18/09 1 PD 1025410000-6602 2,392.81 Check Nurn: AP00129512 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,392.81 Paid: 2,392.81 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,392.81 Total: 2,392.81 V06703 FR3FCMA QLPLST 0660006007 8 x 11 22# Miite Perf Pap 05/14/09 06/14/09 1 FD 1035643000-6539 103.19 Check Nun: AP00129513 'Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thu id: 0.00 Tax: 8.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.45 Paid: 103.19 M5x: 8.74 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 94.45 Total: 103.19 V00032 90 CAL IDISM C 2234888964060909 2234888964/SFPY ITS CTT/A 06/09/09 06/29/09 1 PD 1055651000-6905 41.64 Check Nim: AP00129514 Tbtals: 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: 41.64 Paid: 41.64 Tax: 0.00 0xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.64 Total: 41.64 V03389 SaMi CSFISP AIR 2068313 EM068313, AQ�U FEE - J 06/01/09 07/01/09 1 FD 3240721797-6551 146.90 Check Nun: AP00129515 Totals: Tit: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upall 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.90 Paid: 146.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.90 Total: 146.90 V00027 S3IIHERNC79LIFO 050908 #050908, BILL OF SME FCR 06/04/09 07/04/09 1 PD 3340735930-6493 5.75 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS paqe 109 SEP 02, 2009, 9:05 AM ---req: -------leg: GL JL---loc: BI-TFSII---Jcb: 688271 4J5374---P9m: CE 520 <1.52> rpt id: CHRM02 93: Check Nun SELECT Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129516 PE ID PE Nacre LT,,oice amber Eesripticat Inv Date Due Mite Div St Accamt Ar exmt Check Nim: AP00129516 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: o.00 Arty: 0.00 Disc: 0.00 Dist: 5.75 LhPa�� Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.75 Total: 5.75 V00716 'TRI-SIGSPL INIE C45601 INV4C45601/MM'C&INSP W. 06/01/09 07/01/09 1 FD 1055666000-6493 180.00 Clack Nun: AP00129517 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ped: 0.00 Max: 0:00 ��'g 0.00 �' 0.00 Disc: 0.00 hist: 180.00 Paid: 180.00 Atty: 0.00 Disc: 0.00 Dist: 180.00 Tbtal: 180.00 V00388 VERDIN 6268129182060409 AIIT.4011411123331755507, 06/04/09 06/28/09 1 PD 3340735880-6904 72.32 Clack Nan: AP00129518 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 T3X: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.32 Paid: 72.32 Duty: 0.00 Disc: 0.00 Dist: 72.32 Total: 72.32 V07649 W= FLFET S 869122093905 INV16991122093905/M 69122093905/CIU FUE 05/24/09 06/18/09 1 PD 1055666000-6551 75.12 V07649 WLkM FLFET S 869122093905 INV69122093905/= FUE 05/24/09 06/18/09 1 PD 1255661000-6551 263.56 V07649 WMM FLEET S 869122093905 INV69122093905ZCM FUE 05/24/09 06/18/09 1 PD 1055664000-6551 22.75 V07649 WMGER FLEET' S 869122093905 INV69122093905/a\U RE 05/24/09 06/18/09 1 PD 1555521130-6551 126.67 V07649 W 2 FLEET S 869122093905 INV622093905/CI\G RE 05/24/09 06/18/09 1 PD 1755521120-6551 11.02 V07649 VUMM FLEET S 869122093905 INV RE 05/24/09 06/18/09 1 PD 1025420000-6551 292.59 Clack Nun: AP00129519 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 791.71 Paid: 791.71 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 791.71 Total: 791.71 V08080 PSA PRIN= & 3029 inv.3029 FSsevczks 06/17/09 06/17/09 1 PD 5008000141-2718 775.68 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS P110 VSD, SEP 02, 2009, 9:05 AM ---req: RtW-------leg: JL---loc: BI-TEM---jcb: 688271 #J5374---p9n: CH520 <1.52> rpt id: CHRETI02 SCRI: Check Nin SQFX:T Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129520 PE ID PE Niue Invoice Nuds Description Inv Date Due Date Div St Aooa= Anr nrt Check Nun: AP00129520 Totals: Tax: 0.00 ahrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Talc: 0.00 �4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.68 Paid: 775.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.68 'Total: 775.68 V07446 A&S PROFESSICNA 9577 DV#9577,,cBaFTIY GUARD S 06/08/09 07/08/09 1 FD 3140702935-6615 152.00 Check Num: AP00129521 Tbtals: Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Qrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Tbtal: 152.00 V05104 AARM!ARK TACITC 00494381N BIADx U UNIVOGAL RADIO C 03/12/09 04/30/09 1 FD 1035643000-6569 28.58 Check Nun: AP00129522 Totals: Tax: 0.00 qzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urmaia: 0.00 Tic: 2.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.40 Paid: 28.58 Tax: 2.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.40 Tbtal: 28.58 V08002 AC/LC ELE)=C 385 INV#385, SUPPLY 150 FT HE 05/28/09 06/30/09 1 PD 3240723759-6493 500.00 Check Nun: AP00129523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V00415 AI%3AS 103276723 Invoice #103276723 carbon 05/27/09 06/26/09 1 PD 1025410000-6493 212.10 V00415 AIFG%S 103300828 Invoice #103300828 card 06/04/09 07/04/09 1 FD 1025410000-6493 195.31 Check Nun: AP00129524 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.41 Paid: 407.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.41 Tbtal: 407.41 City of Auusa BP 9000 09/02 09 ALP TRANSACTIONS Page 111 VSD, SEP 02, 2009, 9:05 PM ---req: -------leg: GL JL---loc: BI-TD".I-I---job: 688271 #J5374---pgn: CH520 <1.52> rpt id: iT11 9�ZP: Check Nim S2MCT Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129524 PE ID PE Na[e Irnoice Nudxr Eescripticri Inv Date an Cate Div St Aoaaunt AmxnZt V11798 ALLEN IIvEFGaT_Y 060909 BOA=-627LDE/615CMARS 06/09/09 07/02/09 1 PD 8110155000-7110/5053 1,287.75 V11798 ALLEN EKY 061009 90ARDLP-627IU,4 /615CMAM 06/10/09 07/02/09 1 PD 8110155000-7110/5053 2,333.25 Check Nim: AP00129525 Totals: - Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Id: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,621.00 Paid: 3,621.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31621.00 Total: 3,621.00 V00046 AZ_ZSA PLLNBIIN3 03361711N 3/4 SFRIR a= CCI)PLIM, 3 06/02/09 07/01/09 1 FD 1055666000-6563 70.89 Check Nun: AP00129526 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 6.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.89 LhPPaa�r Tlx: 6.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.89 Total: 70.89 V00088 B&K ELB=C WH 52497593001 #52497593.001, FLK C25 SO 06/03/09 07/02/09 1 FD 3340735920-6563 33.87 Check Nun: AP00129527 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 2.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.00 Paid: 33.87 Tax: 2.87 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 31.00 Total: 33.87 V05060 B-J LETT RIM & 3776 FLAG, FCW-MIA, LEL 4X6, I 06/03/09 07/02/09 1 FD 1055666000-6563 65.55 Check Nun: AP00129528 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 5.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 65.55 Tac: 5.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 65.55 V00242 EA1SNI, Ffft[iE 399382 Fuel and Oil 06/18/09 07/06/09 1 FD 1020310000-6551 46.70 Check N rn: AP00129529 'Totals: rax: 0.00 Chrg: 0.00 naty: 0.00 Disc: 0.00 Dist: 0.00 Uina;d: 0.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Pane 12 WED, SEP 02, 2009, 9:05 AM ---req: -------leg: C3, JL---loc: BI-TII;I-I---Jcb: 688271 #J5374---pgn: CUB20 <1.52> rpt id: C%�II22 02 9=: Check NLxn Sawn Check Issue Utes: 06/16/09-06/30/09 Check Nun: AP00129529 PE ID PE Nare Invoice Nader Dascripticn Inv Date Die Cate Div St Aarzmt. Amount Tax: 0.008 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.70 Paid: 46.70 Tax: 0.00 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.70 'Total: 46.70 V00759 BAKER & TPYTIR 2023196500 13 Bocks for Bmkn-cbile 05/10/09 06/10/09 1 PD 2830511060-6503 160.79 V00759 BAKER & TA= 2023272605 13 Books 06/01/09 07/01/09 1 PD 1030511000-6503 130.32 V00759 BAKER & TAYLCR 4008795089 87 Books for Bookmbile 05/08/09 06/10/09 1 PD 2830511060-6503 652.46 V00759 BAKER & T= 4008833218 11 Backs 06/01/09 07/01/09 1 PD 1030511000-6503 119.36 Check Nun: AP00129530 Tbtals: Tax: 0.00 ClZg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00aa�d: 0.00 Tax: 88.54 Chrg: 17.09 Arty: 0.00 Disc: 0.00 Dist: 957.30 Paid: 1,062.93 Tax: 88.54 Chrg: 17.09 Duty: 0.00 Disc: 0.00 Dist: 957.30 Tbtal: 1,062.93 V10196 BANG OF AMMCA 0011006495 Invoices #011006495 lease 05/22/09 07/01/09 1 PD 2125541000-6539 297.00 Check Nun: AP00129531 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 Duty: 0.00 Disc: 0.00 Dist: 297.00 d: 297.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.00 Tbtal: 297.00 V04315 BAMEY'S LOCKSN 33916 INV 33916: REPAIR EXIT DO 06/09/09 07/09/09 1 PD 1020310000-6815 127.50 Check Nun: AP00129532 Tbtals: Tic: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 127.50 Paid: 127.50 TFx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 127.50 Total: 127.50 V00461 BEAR FRAME & ;�H 18267 INV #18267/CNvfi TRADE VEH 06/09/09 07/09/09 1 FD 4355667000-6493 60.00 V00461 BEAR FRAME & W 18267 INV #18267/CME TRAINS VEH 06/09/09 07/09/09 1 PD 4355667000-6493 54.63 Check Nun: AP00129533 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iIlnxzid: 0.00 Tlx: 4.63 Chrg: 60.00 Atty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 114.63 Mix: 4.63 Chrg: 60.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 114.63 City of Azusa EP 9000 09/02 09A / P TRANSACTIONS p acle [M, SEP 02, 2009, 9:05 AM ---req: -------1eg: C3, JL---loc: BI-=---jcb: 688271 #J5374---pgn: CH520 <1.52> rpt id: a-=02 SJU: Check Nunn SECT Chack Issue rtes: 06/16/09-06/30/09 Check Nun: AP00129533 PE ID PE Nme Irrvoice Mffbes Des=ptiari Lav Date Due Date Div St Aocon1t Amxmt V05804 QST BEST & BRI 604643 5/09 LGAFFR1BL HSG ACQN 06/08/09 07/08/09 1 PD 8110155000-6301/5053 630.00 V05804 EEST BEST & KRI 604644 5/09 I.G�MISC S D[ 06/08/09 07/08/09 1 PD 8010110000-6301 . 672.00 V05804 QST EEST & KRI 604644 5/09 LC�MISC�IS LILA 06/08/09 07/08/09 1 FD 8010125000-6301/5058 2,961.00 Check Nim: AP00129534 Totals: Tax: 0,00 Yhrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 Tax: 0.00 Ci 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,263.00 Paid: 4,263.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,263.00 Tbtal: 4,263.00 V00294 BISFDP C142PSNY 306423 33879/00 FAR PLUS 03/18/09 04/20/09 1 PD 1025420000-6563 79.54 Check Nun: AP00129535 Tbtals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 6.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.48 Paid: 79.54 Tax: 6.06 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.48 Total: 79.54 V10762 BLAKE & ASSOC. 1013704 APFR.SLr611LI1v1E/670EGIH/62 06/03/09 07/02/09 1 PD 8110155000-6325/5053 3,000.00 Check Nun: AP00129536 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 DLty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31000.00 Tbtal: 31000.00 V00083 ERMART CO. B511905 3 Books 06/08/09 07/08/09 1 PD 1030511000-6503 70.01 Check D)-in: AP00129537 Tbtals: Tax: 0.00 (fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Tax: 5.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.08 Paid: 70.01 Tax: 5.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.08 Tbtal: 70.01 V0250V02501 Y CR 6, 95549 M-5, LAKR II0.5PD ITO 06/05/09 07/04/09 1 PIDD 1020310000-6825 1 833.50 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Page 114 VIED, SEP 02, 2009, 9:05 PM ---req: -------le3: GL JL,--loc: BI-TMS---job: 688271 #,35374---pgrn: CH520 <1.52> rpt id: CH1 02 SC Rr: Check Nim SE= Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129538 PE ID PE Nure Lmice Taber DE!S=Pticr Inv Date Die Date Div St Acoarit ATomt Clerk Nun: AP00129538 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 90.19 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,808.52 Paid: 1,898.72 Tax: 90.19 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,808.52 Tbtal: 1,898.72 V01840 MBIMO, RICH 0443421 Supplies/Omputer/aTall e 04/15/09 06/30/09 1 PD 4849930000-6527 51.34 V01840 CABILDD, RICH 05612 SuppliesZOar'piter/9ra11 e 05/27/09 06/30/09 1 PD 4849930000-6527 8.81 V01840 CABILDO, RICH 10060128 =lies/CtngzuterfSrall e 04/07/09 06/,30/09 1 FD 4849930000-6527 110.27 V01840 CPBILDO, RICH 40811 Supplies/Ctntuter/Scall e 04/20/09 06/30/09 1 PD 4849930000-6527 19.91 Check Nun: AP00129539 Totals: Max: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Wig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.33 Paid: 190.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.33 Total: 190.33 V01475 CAL FOLY FLM2A AR188472 RENTAL OF CCNF RII PLCM 06/05/09 07/05/09 1 PD 1020310000-6235 924.17 V01475 UsL FOLY FLC!M' 4 PR188472 AIDTTICDAL Ului 06/05/09 07/05/09 1 FD 1020310000-6235 12.29 Check Nim: AP00129540 Totals: Tax: 0.00 Clxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 936.46 Paid: 936.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 936.46 Total: 936.46 V08664 CALSFUNIA-NEVA 1592 F= YEAR APP=CE LdN 05/04/09 06/10/09 1 PD 3340735880-6220 3,SOO.00 VV008664 500.00 CALIF -rEVA NEU 1592 F�IR.ST YEAR CE LLIN 05%004%09 06%10%09 1 PPD 3340735880-6220- 3,500.00 V08664 C7�LIFUNIA-NEVA 1592 2 M2M1S TUITTCN CREDIT F 05/04/09 06/10/09 1 PD 3340735880-6220 -583.34 Check Nurn: AP00129541 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhID3id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,916.66 Paid: 9,916.66 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,916.66 Total: 9,916.66 City of Azusa EP 9000 09/02/09 A / P TRANSACTIONS P�115 SEP 02, 2009, 9:05 AM ---req: TrI�-I-------leg: GL JL BI- ---Jcb: 688271 ##J5374---pgn: CH520 <1.52> rpt id: 02 a SaUt Check Nun SE= Check Issue Dates: 06/16/09-06/30/09 Check N rn: AP00129542 PE ID PE Nacre IrMlQe Nsfier I --=pticn Inv Date I.lte Date Div St Acoamt Pm unt V11895 CAMVM 052909 2007 TOY= 0*1;ff, SICXSC 05/29/09 07/02/09 1 PD 2820310041-7135 247.99 V11895 CARVPX 052909 2007 TOYOIA CNVIT SICK 05/29/09 07/02/09 1 ID 1020310000-7135 18,322.33 V11895 C7 RVPX 052909 MUM D=mENr F�ZEPARATI 05/29/09 07/02/09 1 PD 2820310041-7135 55.00 Check N.xn: AP00129542 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 T8x: 1,572.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,053.00 Paid: 18,625.32 Tax: 11572.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,053.00 Total: 18,625.32 V02537 CEN / /09 7/ 0/09 1 FD 4849942000-6569 64.80 V02537 CEW � EG34159 PR NDC[EAY SJPKF 060209 00109 1 PD 4849942000-6504 1,095.00 Check Nm: AP00129543 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h rd: 0.00 Tax: 4.81 Chrg: 7.99 Duty: 0.00 Disc: 0.00 Dist: 1,147.00 Paid: 1,159.80 Tlx: 4.81 Chrg: 7.99 Dz y: 0.00 Disc: 0.00 Dist: 1,147.00 'Total: 1,159.80 V00935 Q3AVEZ, FPANK G 061009 =CN/SAZIIM009 06/10/09 06/30/09 1 FD 1020310000-6215 2,146.00 Check Nan: AP00129544 Tbtals: Tlx: 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: 2,146.00 Paid: 2,146.00 Tac: 0.00 C3-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21146.00 Total: 2,146.00 V00156 CLINICAL LAB SA 902159 ET4902159, Q-IENIICP.LS USE 06/09/09 07/08/09 1 PD 3240722701-6493 1,807.00 Check Nm: AP00129545 Tbtals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,807.00 Paid: 1,807.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,807.00 Total: 1,807.00 V06432 CUAAMCP CM 87882 rnxn'nTT WULM NP RZ4( ,T 06/04/09 07/04/09 1 PD 1020310000-6899 500.00 V06432 CU44MCATTCM 87883 DBIA L WALL MYNP aZBZ<E 06/04/09 07/03/09 1 PD 1020310000-6835 500.00 V06432 CCDT4 ICATICDLS 87883 FRAIIDE ELBMRIC AL FT IER 06/04/09 07/03/09 1 PD 1020310000-6835 350.00 Ci of Azusa HP 9000 09/02/09 A / P TRANSACTIONS P116 SEP 02, 2009, 9:05 AM ---req: -------leg: CL JI,--loc: BI-=---jcb: 688271 W5374---P3n: CH520 <1.52> rpt id: CHF8=02 SSC: Cheek Nhan SECFZT Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129546 PE ID PE Nave Invoice Mmbsr Aescmpticn Irnr Date Due Date Div St Ac=emt Amount Check Nhm: 'AP00129546 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Paid: 1,350.00 Tax: 0.00 CYn:g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,350.00 Tbtal: 1,350.00 V11485 CCP= OFFICE 09874A BINDER-1" ew birrier,ch-it 06/05/09 07/05/09 1 FD 1000000000-1605 223.00 V11485 CDPY= OFFICE 09874A BIIR-1 1/2"view binder, 06/05/09 07/05/09 1 PD 1000000000-1605 282.00 V11485 C0PM7 OFFICE 09874A Cbrrecti�-tapeIs31. line 06/05/09 07/05/09 1 FD 1000000000-1605 256.04 V11485 CDP51X OFFICE 09874A PIN-.2NM pt,bllkk,nmtal pc 06/05/09 07/05/09 1 PD 1000000000-1605 78.66 Check Nun: AP00129547 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai d: 0.00 Max: 71.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.60 Paid: 839.70 Tax: 71.10 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.60 Total: 839.70 V06892 CLSIU4 SICS IN 6773 custan signs for graduati 06/03/09 07/03/09 1 FD 1010130000-6625 983.25 Check Nun: AP00129548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-TM 0.00 Tax: 83.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 983.25 Tax: 83.25 aut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 983.25 V00V009943 EEPAREvMF CF T 43 DEPAIZIN�NI' OF T 0617709 J.M REff/1040A EM12/31/05 0605 /187/09 0609 %0%09 1 PD 09 1 FD 1025410000-6445 1,020.00 Check Nun: AP00129549 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,040.00 Paid: 2,040.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,040.00 Total: 2,040.00 V95951 HJT CF T 061809 CP.L000144312/725N ALS 06/18/09 07/02/09 1 PD 1020320000-6493 200.00 Check Nun: AP00129550 Tbtals: 4IID 209 A / P TRANSACTIONS Ppaam� 117 SEP 02, 2009, 9:05 PM ---req: -------leg: M JL---loc: BI-TEM---jcb: 688271 #J5374--- CE520 <1.52> xpt id: Q-IltA02 City o Azusa HP 9000 09 0 SORT: Check Nuts c2l= C-eck Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129550 PE ID PE Nauue Lmiae Nurber Descriptim Inv Fite Die Late Div St Accauut Pr rxnnt Tax: 0.00 Men g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj id: 0.00 Tax: 0.00 CYizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00318 DICK'S AUID SUP I1534064 TUCL SPFX.7AL MIS 398 (FN 05/27/09 06/27/09 1 PD 3340735930-6493 4.35 V00318 DICK'S AUILER dIO SUP I532266 TRA5i&4 2 SIT RP 05/07/09 06/07/09 1 PD 3340735930-6493 22.72 V0031V00318 DICK'S D SUUPP 15347 9 534064 �47899,, FIM MPN�ik& 06lvM /04/09 07/04/09 1 PFD 3140711902-6825 61.81 Check Nim: AP00129551 Tbtals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tic: 9.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.11 Paid: 107.18 Tax: 9.07 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.11 Tbtal: 107.18 V10333 DvnwTF'r, WLRELES 11028 SERVICE REPAIR CN 626-712 06/08/09 07/07/09 1 PD 1035643000-6563 55.00 Check Nim: AP00129552 Tbtals: Tic: 0.00 Chrg: i 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �myd: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 V07650 E & L IAICSGkPE 060809 RIAW82009,REPLACFD S= 06/08/09 07/08/09 1 FD 3140702935-6805 556.00 Check Nun: AP00129553 Tbtals: 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: 556.00 Paid: 556.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 556.00 Total: 556.00 V04080 DJ27MY AMD CE 62769 INV 62769: D 2 CIPIM OI 06/09/09 07/09/09 1 PD 1020310000-6825 32.34 V04080 D324CLN ' AUID CE 62769 INV 62769: &Y-R 06/09/09 07/09/09 1 PD 1020310000-6825 59.50 V04080 DM\Uff' AUIO CE 62778 INV 62778: P-2 45K SERVI 06/10/09 07/10/09 1 PD 1020310000-6825 41.95 V04080 BJWW AMD CE 62778 INV 62778: LABA-2 06/10/09 07/10/09 1 PD 1020310000-6825 49.50 V04080 E01TW KM CE 62785 INV 62785: A-6 120K SERV 06/10/09 07/10/09 1 FD 1020310000-6825 243.82 V04080 BM\T C MIO CE 62785 INV 62785: IABSR 06/10/09 07/10/09 1 PD 1020310000-6825 367.00 City of Azusa HP 9000 09/02/09 A / P T R A N S A C T I O N Spaqe 118 MMF SEP 02, 2009, 9:05 PM ---rax: -------leg: M JL,--loc: BI-TFiI-I---Jcb: 688271 W5374---pgn: C€3520 <1.52> rpt id: a4=02 SC RT: Check Nun Sl= Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129554 PE ID PE Nare Invoice Nurber Des=pticn Inv Date We Date Div St Acoamt Pmxmt Check Nun: AP00129554 Totals: Tax: 26.93 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 26.93 � Dui ' 0.00 Disc: 0.00 Dist: 767.18 Paid: 794.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 767.18 Total: 794.11 V10609 EN= OJ4vMC AZ0609 JUNE RED= FCR IMISLA 06/01/09 06/30/09 1 PD 1755521270-6345 2,000.00 Check Nun: AP00129555 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V11036 Q G?P=CS 22139 Hr1MZ RR CPNYCN FTLTRAT 06/05/09 07/04/09 1 PD 3240722701-6539 300.44 Check Nim: AP00129556 Totals: Tax: 0 00 Chrg. mo Aity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 25.44 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 300.44 Tax: 25.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 300.44 V03433 CDLL&N EF.TT PRO 12957 558 NAMMES TFE= WITH 06/04/09 07/03/09 1 PD 3455665000-6493 9,765.00 Check Nan: AP00129557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 d: 0.00 Max:Ttx: 0.00 Clirg: 6.66 0.00 : 0.00 city. 0.00 Disc: 0.00 Dist: 9,765.00 d: 9,765.00 Arty: 0.00 Disc: 0.00 Dist: 9,765.00 Total: 9,765.00 V03004 CIES, LRER 07628560 unifours & Larry 06/03/09 06/30/09 1 FD 1025543000-6201 - 194.81 V03004 MMUES, LENC2 18921 Volunteer Acards 05/27/09 06/30/09 1 FD 2125541000-6211 50.00 V03004 CIM ES, MIR 3967599 Office ies 05/15/09 06/30/09 1 PD 2125541000-6530 137.68 W3004 �, � 8049052609 � m�teer� 05/27/09 06%30%09 1 PPD 1025543000-6211 17.46 Check Nan: AP00129558 Totals: ci of P.zusa HP 9000 09/02/09 A / P T R A N S A C T I O N S Paqe 19 SEP 02, 2009, 9:05 PM ---req: -------leg: t3 j,,_ L --loc: BI-TD,I-I---job: 688271 W5374---pgn: X20 <1.52> rpt id: 102 SOFA: Check Nun ca= Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129558 PE IDFE Nure Timice Nutter Descri ticn Inv Date Due Date Div St Accamt Anun L Tax: 0.00 �00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.50 Paid: 412.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.50 'Total: 412.50 V11913 CaIFB, MWM 1908 Refund 06/03/09 07/01/09 1 FD 1025410000-7080 18.00 Check Nm: AP00129559 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: 18.00 L�Pay Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Tbtald 18.00 V00216 Ga\12AIM, 9*1 E P=0068359 REDOBIAN.HII CARRYIOK 05/21/09 07/02/09 1 FD 1020310000-6563 64.46 Check Num: AP00129560 Totals: Tax: 0.00 Chig: 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: 64.46 Paid: 64.46 TIc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.46 'Total: 64.46 V07086 lTCN I 45094652 ITEM 9123664 06/05/09 07/05/09 1 FD 4849941000-7140 319.01 10000-6527 300.37 V07086 Q7vU2,1\ ICN I 45115551 IIFM 403947: HP T 06: HP YELLCW TO %11%09 0709 %10%09 1 PD 1020310000-6527 300.37 V07086 ZTCN I 45115551 IIW 8484661: BIPLTC MER 06/11/09 07/10/09 1 PD 1020310000-6527 302.14 Check Nun: AP00129561 Totals: Tax: 103.45 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,118.44 Paid: 1,221.89 Tax: 103.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,118.44 Tbtal: 1,221.89 V06258 GRAF, ADN 060209 RE-ISSOE STATE IYM C101 06/02/09 06/30/09 1 M 1000000000-2753 :15.40 Check Num: AP00129562 Totals: Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.40 Paid: 15.40 Tax: 0.00 ar9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.40 Total: 15.40 City of Azusa HP 9000 09/02 09 A / P T RAN SAC T I O N S Pp�� 120 T1mD, SEP 02, 2009, 9:05 PM ---req: -------leg: Ca JL --loc: BI-TD;I-I---job: 688271 #J5374---pgn: CE520 <1.52> rpt id: CHP=02 Ste': Check Khan SECEcP Check Issue Rtes: 06/16/09-06/30/09 Check Nun: AP00129562 PE ID PE Nsrre Irrvoice D xd= Deiptiar Inv Late Due Date Div St Acmmt kromt V11651 GZADIICLE MU. 12790 INV# 12790 06/02/09 07/02/09 1 PD 1035611000-6493 203.23 Check Nun: AP00129563 Tbtals: ' Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 203.23 Paid: 203.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.23 Tbtal: 203.23 V03256 IID SUPPLY Ur= 118763803 CLW-lbolt, ,89ol-3/0 06/09/09 07/08/09 1 PD 3300000000-1601 745.63 V03256 fID SUPPLY UPiLI 123206100 BJLT-nach.5 . " X 18�'1 2 06%09%0907%08%9 1 PD 3300000000-1601 282.96 V03256 BD SUPPLY U= 123206100 BOLT-3206100 222 O9 1 FD 3300000000-1601 181.3G V03256 FD SUV03256 HD PPLY L II,I 123206100 PIN-1" 5/8 %2/, !insula 06%09%09 0709 %08%09 1 PD 3300000000-1601 585.58 V03256 FD SUPPLY UITLI 477539053001 C12IP-3/8",preform guy g 06/10/09 07/10/09 1 PD 3300000000-1601 313.55 Check Nun: AP00129564 Totals: Tax: 190.04 �: 0:00 Azty. 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 190.14 0.00 Disc: 0.00 Dist: 2,055.50 Paid: 2,245.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,055.50 'Ibtal: 2,245,;.64 V08503 HEL=, %1SSAN 061809 MEKIMS JUS 2009 06/20/09 07/02/09 1 PD 1025410000-6405 50.00 Check, Nun: AP00129565 Totals: T c: 0:00 0:00 Amy: 0.00 Disc: 0.00 Dist: 0.00 L�Azaia: 0.00 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Airy: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V11904 H DDJCSA, MRIA 1368 RERID RR USE OF SHELTER 06/11/09 07/01/09 1 PD 1025410000-7080 30.00 Check Nun: AP00129566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Thtal: 30.00 City of Azusa BP 9000 09/02 09A / P TRANSACTIONS P121 4E3; SEP 02, 2009, 9:05 PM ---req: Aw-------leg: M JI-1-10C: BI-TD:I-I---jcb: 688271 #J5374---pgn: X20 <1.52> rpt id: CH=02 =: Check Than SE= CSi&A- Issue Dates: 06/16/09-06/30/09 Cock Nin: AP00129566 PE ID PE Mme Invoice Mmber DE�S=Ptiai Inv Date Dg Date Div St Pcoa= ATount V03496 nqCR4%T1CN RB 11747 Alney� 03 112.79 V03496 nZCA�TTCN PUB 11939 California Cities, Taeis 05/04/09 tjn 50 States 06/04/09 1 FD 09 1 PD 1030511000-6503 149.93 Check Nun: AP00129567 Totals: Tac: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tlx: 20.72 Chrg: 18.00 Aity: 0.00 Disc: 0.00 Dist: 224.00 'Paid: 262.72 Tax: 20.72 C1�rg: 18.00 Arty: 0.00 Disc: 0.00 Dist: 224.00 Total: 262.72 V06508 UZAND EMPIRE S 31184 Ttur #31184 Senior Canter 05/28/09 07/01/09 1 FD 1755521140-6625 988.50 Clock Nun: AP00129568 'Totals: Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th a.1 0.00 Tlx: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 988.50 Paid: 988.50 Tsx: 0.00 Clmg: 0.00 Djtfy: 0.00 Disc: 0.00 Dist: 988.50 Total: 988.50 V03445 IN�CML C 1123100IN 1017503 CFEDIB= OF C 05/29/09 06/30/09 1 PD 1035620000-6509 16.39 V03445 njfRZP=C 9Y L C 1123100IN 10255 PaZS N M3`C, EDG 05/29/09 06/30/09 1 ID 1035620000-6509 16.39 V03445 II�TICIAL C 1123100IN 1505502 NI�II, 05/29/09 06/30(09 1 PD 1035620000-6509 16.39 V03445 INIERWICIAL C 1123100IN 5001505 ga%eg & I& 05/29/09 06/30/09 1 PD 1035620000-6509 147.49 V03445 INIERNPTIGNAL, C 1123100IN 003So8 NEPA FII2K 05/29/09 06/30/09 1 FD 1035620000-6509 141.48 V03445 INIER\P=a�AL C 1123100IN 9033503 PNSI A117.1-03 A 05f29/09 06f30f09 1 PD 1035620000-6509 30.59 V03445 INIII�TICTAL C 11231001N IN 96162S AlAl CHECK 05/29/09 06/30/09 1 PD 1035620000-6509 73.74 00-6509 99.03 s Check Nun: AP00129569 Totals: Tax: 0.00 C1 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ute d: 0.00 Tic: 44.50 Cog: 16.00 Arty: 0.00 Disc: 0.00 Dist: 481.00 Paid: 541.50 Tax: 44.50 Cbrg: 16.00 Arty: 0.00 Disc: 0.00 Dist: 481.00 Total: 541.50 V0044 IRCN M314ENIN 102351169 INV4 102351169 05/31/09 06/30/09 1 FD 4849942000-6493 560.81 Check Nun: AP00129570 'Totals: Tax: 0.00 CS7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 560.81 Paid: 560.81 City of Azusa IP 9000 09/02/09 A / P TRANSACTIONS, P�T122 DM, SEP 02,2009, 9:05 PM ---req: -------leg: GL JL---loc: BI-TECH---3cb: 688271 W5374---pgn: CH520 <1.52> rpt id: 02 =: Check Num SECSCT Check Issue ikltes: 06/16/09-06/30/09 Check Nim: AP00129570 PE ID PE Nmn Inmioe Nudes Description Inv Date Die Date Div St Ao=z-t- A omt Tax: 0.00 Chug: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 560.81 Total: 560.81 V05891 iRw�, CITY 061709 IIaaIMMLE UPiLSTY = WY 06/17/09 07/10/09 1 PD 3200000000-2787 4,887.01 Check Nim: AP00129571 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Thua3id: 0.00 TTax:ax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,887.01 Paid: 4,887.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,887.01 Total: 4,887.01 V02412 J & S AUM = 4980 LABJR TO REPAIR P-17 06/01/09 07/01/09 1 RV 1020310000-6825 1,339.05 V02412 J & S AVID = 4980 PARIS TD REPAIR P-17 06/01/09 07/01/09 1 RV 1020310000-6825 1,226.99 V02412 J & S AUID = 5107 PARIS TO REPAIR 06/02/09 07/01/09 1 RV 1020310000-6825 683.08 V02412 J 09 1 RV 1020310000-6825 0.00 V02412 J & S AUID = 5107 LABOR ��AIRIR A 06/02/09 07/01/09 1 RV 1020310000-6825 350.00 Check Ishan: AP00129572 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Via: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 3,599.12 V01324 IQNICP MMUM 212476870 Invoice 4212476870 per m 06/02/09 07/02/09 1 PD 2125541000-6539 147.93 Check Nun: AP00129573 Tbtals: Tax: 0.00 Chrg: o.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LV 0.00 Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 147.93 Paid: 147.93 Tqx: 0.00 ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.93 Tbtal: 147.93 V00399 L.A. CLY.NIY FTR 00004740 JULY 2009 FIRE PR7IF)rZTCN 06/02/09 07/02/09 1 PD 1000000000-1799 314,619.00 Check Nun: AP00129574 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 314,619.00 Paid: 314,619.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 314,619.00 Total: 314,619.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS WID, SEP 02, 2009, 9:05 AM ---req: -------lag: C L JL,--loc: BI-TE�-I---job: 688271 #J5374---pgn: Cd1520 <1.52> rpt id: ]Pam ce123 SCRT: Check Nun SELECT Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129574 PE ID PE Nave Invoice Nutter Description Inv Date aie Trite Div St Acoamt Pmxnit V02015 LEWIS ENMAVIIN3 22864 CLCEE/J.HLSU GIFT 06/05/09 07/01/09 1 PD 5000000000-2722 18.35 Check Nun: AP00129575 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�id: 0.00 Tax: 1.55 Chrg: 0.00 LLity: - 0.00 Disc: 0.00 Dist: 16.80 Paid: 18.35 Tax: 1.55 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.80 Total: 18.35 V00212 LEWIS SAW & LAW 138230 INV #138230/1 TB .155 LIN 06/10/09 07/10/09 1 PD 1255661000-6563 16.33 Check Nun: AP00129576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tac: 1.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.95 Paid: 16.33 Tax: 1.38 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 14.95 'Total: 16.33 V03790 LOPEZ, MEE AR 060409 RDa=cN NEETLN; 6/4/09 06/20/09 07/02/09 1 PD 1025410000-6405 25.00 Check Nun: AP00129577 Tbtals: Tax: "0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuxia: 0.00 Trac: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25:00 V04139 MR;=, PAM 060409 REQ=CN MEETIM 6/4/09 06/18/09 07/02/09 1 FD 1025410000-6405 25.00 Check Nun: AP00129578 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 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01352 K[IB3= PR3AJ 22802 CITY OF AZCJSA 1" CLOISaxV 05/27/09 06/30/09 1 PD 1015210000-6563 1,784.30 Check Nun: AP00129579 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 0.00 Ul id: 0.00 City Of Azusa BP 9000 09/02/09 A / P TRANSACTIONS Page124 SEP 02, 2009, 9:05 PM ---req: -------leg: CL JL---loc: BI-TD."Ii---jcb: 688271 #J5374---pgn: X20 <1.52> rpt id: CQI1�2e102 Ste.': Check rhsn SE[FXT Check Issue Kites: 06/16/09-06/30/09 ick Nim: AP00129579 PE ID PE Nave hivoice Mirber D:.sc=pticn Inv Date We Date Div St Account Amxmt Tax: 138.75 Clrg: 145.55 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,784.30 Tlx: 138.75 Chrg: 145.55 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,784.30 V11628 MDYASATO-CCK,KA 121251 Supplies/CUsLodiaa]7, & Clea 06/19/09 07/06/09 1 PD 1020310000-6554 18.57 V11628 MrL%GATO-COK,KA 17087 S�ff�plies/CaT cater Ryall e 06/19/09 07/06/09 1 PD 1020310000-6527 10.93 V11628 MIYASATO-COX,KA 26255 Office Supplies 06/19/09 07/06/09 1 PD 1020310000-6530 50.08 Check Num: AP00129580 Totals: Tax: 0.00 fig: D� 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d: 0.00 Tlx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.58 Paid: 79.58 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.58 Total: 79.58 V11911 nf=IK, MIT CR111987 REF D *W3 DEP TA= 06/16/09 07/01/09 1 PD 5000000000-3115 300.00 Check Nuri: AP00129581 Totals: Tax: 0.00 cl7xg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 T)x: 0.00 Cyxq: 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 V10832 MMrSaUvPN PJ 1035751 Cane On! 06/01/09 07/01/09 1 PD 1030511000-6503 64.25 Check Nun: AP00129582 Totals: Tac: 0.00 Clwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul?al 0.00 Tax: 0.00 Chrg: 9.25 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 64.25 Tlx: 0.00 Chrg: 9.25 Duty: 0.00 Disc((: 0.00 Dist: 55.00 Tbtal: 64.25 VVll799 NEVD IW 0000098033 033 � ITFD nM 1 MIM OS (18 0618 /04/09 0709 /04/09 1 PD 2440739082-6625/Mv N 609 1 PD 5025420144-2719 ,482.98 482.53 Check Nun: AP00129583 Totals: Tax: 0.00 crng: 0.00 Darty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢ a: 0.00 Max: 875.51 Chrg: 575.00 Duty: 0.00 Disc: 0.00 Dist: 9,515.00 Paid: 10,965.51 Tax: 875.51 QZrg: 575.00 Duty: 0.00 Disc: 0.00 Dist: 9,515.00 Total: 10,965.51 City of Azusa RP 9000 09/02/09 A / P TRANSACTIONS Page 125 SEP 02, 2009, 9:05 AM ---req: RM-------leg: Q, JL---IOC: BI-TEM---jcb: 688271 W5374---P9n: X20 <1.52> rpt id: CHRETI02 9DHI: Check Nun SELEZT Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129583 PE ID PE Nane Invoice NLnber D-=ption Inv Date Due Date Div St Aocomt Ar n t V11704 NEW ACE SE= 9771 PE FCW RE1JES= SERVICE 06/04/09 07/04/09 1 PD 1020310000-6835 289.00 Check Nun: AP00129584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 La rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.00 Paid: 289.00 Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.00 Tbtal: 289.00 V01877 Na)YEN, TRLM 061809 RMIVB/CRMM CNMRIO 06/18/09 07/05/09 1 PD 1045810000-6235 48.83 Check Nim: AP00129585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.83 Paid: 48.83 Tax: 0.00 CYng: 0.00 Day: 0.00 Disc: 0.00 Dist: 48.83 Total: 48.83 V00540 OFFICE DEPOT IN 476077968001 ITFM 945246: AVERY CLIP-0 06/03/09 07/03/09 1 FD 1020310000-6530 39.90 V00540 OFFICE DEEM' IN 476077968001 ITEM 791440: FORAY M&M 06/03/09 07/03/09 1 PD 1020310000-6530 9.82 V00540 OFFICE DEPOT IN 476077969001 ITEM 964871: R[ ID N 06/03/09 07/03/09 1 PD 1020310000-6554 20.82 V00540 OFFICE DEMF IN 476530378001 HP �Q 670A BLACK TCb1ER CAR 06/10`09 07/10/09 1 PD 1025410000-6530 304.00 V00540 OFFICE D= IN 476530378001 HP Q2681A CYAN TUNER CART 06`10`09 07`10`09 1 PD 1025410000-6530 195.51 V00540 OFFICE �T IN 476530378001 HP Q2683A �VTA TUNER C 06`10/09 07/10/09 1 FD 1025410000-6530 195.51 V00540 OFFICE DEPT IN 476530378001 HP Q2682A =I-CW TiT1ER CA 06`10/09 07`10/09 1 PD 1025410000-6530 195.51 V00540 OFFICE DEPOT IN 476530378001 EF91N a RABRITE YELLOW IN 06`10`09 07`10`09 1 PD 1025410000-6530 25.54 V00540 OFFICE DEPOT IN 476530378001 EPSON aFAERITE MDLE IA 106`10`09 07`10/09 1 PD 1025410000-6530 25.54 V00540 OFFICE DEPOT IN 476530378001 EPS3V aRAERITE CYAN INC 06/10`09 07`10`09 1 FD 1025410000-6530 23.40 V00540 OFFICE DEPOT IN 476530378001 ERIN DJRABRTIE BLACK INK 06`10`09 07`10/09 1 PD 1025410000-6530 30.59 48.92 VV000540 O TCE D IN 476745257001 463865 HP 36A ELAQC LASER 06IN 476745257001 319-275 JE) LASER BLACK TD /10/09 0709 %10%09 1 PD 09 1 -6530 FD 8035620000-6530 010110000 180.47 VV000540 OFFICE F CE L� IN NN 476745257001 57001 9907541 HUE-E2 W-430 0 HP MACK ELAA 06CA %10%09 0709 %10%09 1 FD 09 1 FD 8035643000-6530/5053 433.02 9. 6 V00540 OFFICE IST IN 477539053001 fEU0WES rECYCED OPTICAL 06`10`09 07`10`09 1 PD 1050921000-6530 6.00 V00540 OFFICE DEPOT IN 477539053001 AVERY WCR MVER BIG TAB I 06`10`09 07`10`09 1 PD 1050921000-6530 15.57 V00540 OFFICE DEPOT IN 477539053001 BIER LABS mr � 06`10`09 07`10/09 1 FD 1050921000-6530 62.05 V00540 OFFICE DEPOT IN 477602151001 ITEM #0154414: HP 12A BLA 06`10`09 07`10`09 1 PD 1255661000-6563 145.13 V00540 OFFICE DEPOT IN 477602151001 IM4 #0221051: SWINSME 06`10`09 07/10/09 1 PD 1255661000-6563 9.53 City ofA OAzusa200990000 OS 09/02/09 A / P TRANSACTIONS P 126 req: - leg: CL JLr--lcc: BI-=---jcb: 688271 W5374---pgn: CH520 <1.52> rpt id: CHRETI02 Sx{T: Check Nun SE= Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129586 PE ID PE Dbm Irmice Naris Des=pticn Inv Date Aie Date Div St Accamt Amxmt Check Nan: AP00129586 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LId: 0.00 Tax: 136.82 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,479.27 Paid: 1,616.09 Tau: 136.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,479.27 Total: 1,616.09 V11914 OJE AA, FABIAN 1739 Ruuv/SEIaIRIPY DEP 05/21/09 06/30/09 1 PD 1025410000-7080 200.00 Check Nan: AP00129587 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhAa3id: 0.00 Tax: o.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 PPaaiid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V08924 CNE Sa= DIST 53110516003 UJSCIIAT R-vice tcp, henx 06/03/09 07/03/09 1 PD 3300000000-1601 2,937.16 V08924 CNE S= DIST 53110516005 C1JAPCd\D-m-almc,3oint cp 06/11/09 07/03/09 1 PD 3300000000-1601 386.09 Check Nen: AP00129588 Totals: Tax: 281.30 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 281.37Chrg 0.00 fluty: 0.00 Disc: 0.00 Dist: 3,041.88 Paid: 3,323.25 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 31041.88 Tbtal. 3,323.25 V00049 PASAMA, CITY WP1012223 'IRANSPIISSICN - JLN09 INV 06/10/09 07/10/09 1 PD 3340785650-6493 5,698.00 Chea Nm: AP00129589 Tbtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢ d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,698.00 Paid: 5,698.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,698.00 Total: 5,698.00 V11823 PRI71vl CTVIL EM M006 PMEESSICISAL SERVICES ACR 06/05/09 07/05/09 1 PD 1280000661-7176/6610 12,500.00 Check Nun: AP00129590 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,500.00 Paid: 12,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,500.00 Total: 121500.00 City of Aaasa HP 9000 09/02/09 A [_P TRANSACTIONS Page 127 DM, SEP 02, 2009, 9:05 PM ---req: -------leg: JL,---loc: BI-TD I---job: 688271 W5374---pgn: X20 <1.52> rpt id: 127 93KP: 02 Check Nun SELKT Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129590 PE ID FE Nam Invoice Unber Diption Inv Date Die Date Div St Acaxu-t pntcmt V0027 PWFCRJA QU= 0660006015 Dmicioe #0660006015 print 05/22/09 06/21/09 1 PD 2125541000-6539 497.09 Check Nun: AP00129591 Tbtals: Tax: 42.9 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 42.09 Chrg: 0.00 �: 0.00 Disc: 0.00 Dist: 455.00 Paid: 497.09 D±t ,: 0.00 Disc: 0.00 Dist: 455.00 Total-: 497.09 V08080 PSA PRIM= & 2950 inv 2950 fi2works flyer 05/29/09 06/30/09 1 PD 5008000141-2718 1,143.68 Check Nun: AP00129592 Totals: Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,143.68 Paid: 1,143.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,143.68 Tbtal: 1,143.68 V11640 PUKZC ACR7CY R 15271 IBF9d EASE FEE FCR APRIL 0 06/05/09 07/02/09 1 PD 1090000000-6108 1,000.00 V11640 PUBLSC P� R 15272 SEIU BASE FEE APRIL 09 06/05/09 07/02/09 1AJ 1090000000-6108 500.00 V11640 PUBLIC 1�Y R 15273 PMS BASE FEE APRIL 2009 06/05/09 07/02/09 1 PD 1090000000-6108 500.00 V11640 PLELIC ACHY R 15274 EMCS BASE FEE APRIL 09 06/05/09 07/02/09 1 PD 1090000000-6108 500.00 Check Nun: AP00129593 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih d: 0.00 Tax: 0.00 Chrg-: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V11395 R.R. SPI 061609 R94MM EVIDENCE RUM IE 06/16/09 07/10/09 1 FD 2820310041-6815 1,450.00 V11395 R.R. C131SIR«FT 061609 NDE: WORK MAT FP CCMPLB 06/16/09 07/10/09 1 PD 2820310041-7125 0.00 V11395 R.R. CMn= 061609 AID NEW CUvE VASE MDLDM 06/16/09 07/10/09 1 FD 2820310041-6815 500.00 Check Nun: AP00129594 Totals: Tax: 0 00 wig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tom= 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,950.00 paid: 1,950.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 1,950.00 Total: 1,950.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS 128 WED, SEP 02, 2009, 9:05 PM ---req: =-------leg: GL JL---loc: BI-TaE---jcb: 688271 ##J5374---pgn: CEB20 <1.52> rpt id: 02 BORT': Check Nun SE[ECI' Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129595 PE ID PE Nave Invoice Nuder DE!s=pticn Inv Lute Due Date Div St Acaxmt Ammint V00121 RADIO SHACK ACD 190053 IN4190053, MISC ITEMS FD 06/10/09 07/10/09 1 ID 3240722701-6530 178.02 Check Nun: AP00129595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 15.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.95 Paid: 178.02 Tax: 15.07 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 162.95 Total: 178.02 V01194 F=SIRAR-F= 092069 SERVICES FFO= FCR CEN 06/02/09 07/01/09 1 PD 1015210000-6493 2,452.14 Check Nun: AP00129596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 2,452.14 Paid: 2,452.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,452.14 Total: 2,452.14 V11905 ROvEM, SIMfN 1653 REFLhID FCR LEE OF Ba IM 06/11/09 07/01/09 1 PD 1025410000-7080 20.00 Check Nun: AP00129597 Totals: Tax: 0.00 Chrg: O.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: O.oO Duty: 0.00 Disc: 0.00 Dist: 20.00 d: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 20.00 Total: 20.00 V10721 RCSS, TFUM 061009 FY 08/09 VID11O/ADIO-PLAN 06/15/09 07/02/09 1 FD 1035611000-6405 150.00 Check Num: AP00129598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 am : 0.00 Tax: 0.00 Chrg: O.Oo Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V08345 IU IA➢� CCR 34591 IAS PNCC FEES/M%Y2009 06/03/09 07/02/09 1 PD 3140711903-6493 1,753.31 Check Nun: AP00129599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaia: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,753.31 Paid: 1,753.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,753.31 Total: 1,753.31 City Of Azusa HP 9000 09/02/09 A / P TRANSACTIONS paqe ig D0:), SEP 02, 2009, 9:05 AM ---req: -------leg: Q, JLr--lcc: BI-TD;I3---Jcb: 688271 #J5374---p9m: CH520 <1.52> rpt id: CHRETI02 SCR: Check Nun SECfST Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129599 PE ID PE Neste Invoice Mxber Des=pticn Inv hate Due Date Div St Arno uit AmDtmt V00239 SAN GMR= VAL 060909 JUNE 09 ANDAL 02RML SE 06/09/09 07/09/09.1 FD 1020333000-6410 14,329.43 Check Nun: AP00129600 Totals: Tzc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhgz�id: 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,329.43 Paid: 14,329.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,329.43 Total: 14,329.43 V00241 SANIELLAN, EAW 061809 DSI \1 S JCIE2009 06/20/09 07/02/09 1 PD 1025410000-6405 50.00 Check Nun: AP00129601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�d: 0.00 'Iax: 0:00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10200 SOM LNIFCW R 934569 #934569 06/10/09 07/10/09 1 FD 1025420000-6201 89.03 V10200 S.SAL LNIFCW R 934570 INV#934570, Ui= SVCS 06/10/09 07/10/09 1 PDJ 3240721795-6201 115.43 V10200 90CAL LNIFCFM R 934573 $934573 06/10/09 07/10/09 1 FD 1025410000-6201 11.40 V10200 SOCAL INIFUM R 934574 4f934574 06/10/09 07/10/09 1 PD 1025410000-6201 4.80 V10200 SOIL INIFCR4 R 934575 #934575/ 5� SIAtE 06/10/09 07/10/09 1 FD 1045830000-6201 12.37 V10200 90ML LNIFCR4 R 934576 INV #934576 GMZA FC12 06/10/09 07/10/09 1 FD 4355667000-6201 6.74 V10200 SCCAL DNIM N R 934577 INV #934577/SIlZIMr.LNIF 06/10/09 07/10/09 1 PD 1255661000-6201 99.70 V10200 SQL DBIIFCW R 934578 INV 934578/FAC MVr LNIFO 06/10/09 07/10/09 1 FD 1055666000-6201 5.80 V10200 SOM LDDIFUN R 934579 V�$934579, LNIFUM SOLS 06/10/09 07/10/09 1 PD 3240721795-6201 65.38 V10200 93CAL DN1FCR4 R 934580 =34580,I9ETII2 RNE RS 06/10/09 07/10/09 1 FD 3140711902-6201 35.38 V10200 SCCAL DNIFCW R 934581 INV 934581: PRISCNFR LAIN 06/10/09 07/10/09 1 FD 1020310000-6575 76.08 V10200 SCM uqIFCW R 934582 #934582 06/10/09 07/10/09 1 PD 1025410000-6201 15.60 v10200 SZ)M INIFUN R 934584 INV #934584/SR. CIR. MUS 06/10/09 07/10/09 1 FD 1055666000-6493 12.00 V10200 92CPS, LNINTEdN R 934585 INV #934585/r,rr�Arry MATS 06/10/09 07/10/09 1 Ffl 1055666000-6493 21.50 V10200 SCM LNIFUM R 934586 INV C34584/SR. HALL JvAT 06/10/09 07/10/09 1 AD 1055666000-6493 6.30 S TCheck ax: Nun: AP00 096602 Totals: 0.00 Atty: o.00 Disc: o.00 Dist: o.00 Ind: 0.00 Tax: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.51 d: 577.51 Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.51 Tbtal: 577.51 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Ppaq�e , SEP 02, 2009, 9:05 AM ---req: -------leg: GL JL---loc: BI- ---job: 688271 W5374--- 013520 <1.52> xpt id: C1-1RET1 30 WED, IO2 Sxr: Check Nsn SE[EC;T Check Issue Dates: 06/16/09-06/30/09 Check Nm: AP00129602 FSE ID PE Nine Invoice Nor Descriptio Inv Late We hate Div St Ao=-it Arrount V00130 SPARKCEPIS 06092619536 DRINKM WATER FUZ CITY Y 06/03/09 06/26/09 1 PD 1255661000-6493 42.16 V0030 SPARK[EM 06092619536 ERR= WP.M FCR CITY Y 06/03/09 06/26/09 1 PD 1055666000-6493 42.16 V0013V00 30 SFSPPRK<�ETIS 06092619536 36 MRKM 6� FFM CITY CITY Y 06/03/09 06/26/09 1 P 3455665000-6493 42.16 Check Nm: AP00129603 Totals: Tax: 0.00 Chxg: o.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 �,d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.64 ii Paid: Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 168.64 Tb all: 168.64 V0038 SIA MRD & FOC12 10198643 2008T.A. RA'II\1G/Ai�R1LYIC'L S 11/12/08 06/30/09 1 PD 8010110000-6611 16,500.00 Check Nm: AP00129604 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�x d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,500.00 Paid: 16,500.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,500.00 Total: 16,500.00 V08003 SUHI2I� AW 80258 INV 80258: LAa R 0258 INV 80258: = D FUDLA 06BACK /08/09 0709 /08/09 1 0D 1020310000-6815 5.46 0000-6815 140.00 Check Nsn: AP00129605 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Tax: 0.46 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 145.46 Tax: 0.46 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 145.00 Total: 145.46 V10009 TIERRA = ADV 10085 5/09 PRJ Miff-PROKF4,A 06/10/09 07/10/09 1 PD 8010125000-6345/5059 775.00 V10009 TIERR 4�� 10 05 510105 /09 FRJ NM-� EuVM 06%10%09 0709 /10/09 1 PD 8010125000-6345/5058 5058 997,50 50.00 Check Nm: AP00129606 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,822.50 Paid: 1,822.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,822.50 Total: 1,822.50 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS 4M, SEP 02, 2009, 9:05 PM ---req: IaM-------leg: C3, JLr--loc: BI-TFYIT---job: 688271 W5374---P3n: C%1520 <1.52> PaW 131 rpt id: 02 Check NLm SELFZT Check Issue Dates: 06/16/09-06/30/09 Check Nim: AP00129606 PE ID PE Narm Invoice Nudes Description Lw Tate We Date Div St Accamt Amamt V00237 TCX7L TEPM 09939 9939, MISC TOMS FCR LN 04/09/09 05/10/09 1 PD 3340735940-6563 60.93 V00237 TOM = 09954 111100052 9954, PARIS & LABaR FCR 04/20/09 05/30/09 1 PD 3340735830-6566 98.51 V00237 TL1�L TEPM 10046 0046, HM CLEANER & SA 06/02/09 07/02/09 1 PD 3340735830-6566 42.49 V00237 TOM TEAM 10051 0051, N4IIQZA a1B & KIR 06/03/09 07/03/09 1 FD 3340735830-6566 27.05 V00237 TOOL = 10052 [�1FCTTA (ENT 06/03/09 07/03/09 1 PD 3340735830-6566 216.32 V00237 TOOL TW 10056 II�15656, 1 1 2" SCCWr 06/08/09 07/05/09 1 PD 3240723763-6563 37.02 V00237 TOOL TE?M 10067 10067, 6dim, QJ 06/10/09 07/05/09 1 PD 3240723761-6566 63.34 Check Nun: AP00129607 'Totals: Mix: 32.70 C1 0.00 �� 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 Tic: 32.70 Chrg: 0.00 Dmay: 0.00 Disc: 0.00 Dist: 512.96 Paid: 545.66 ,ity: 0.00 Disc: 0.00 Dist: 512.96 Total: 545.66 V05077 TC S, JOKE 060409 RDD2FATICN YEEIMZ 6/4/09 06/18/09 07/02/09 1 PD 1025410000-6405 25.00 Check Nun: AP00129608 Totals: Tlx: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V11202 ULTRA SICK CO. CRO-94085 RF&LPID DEFCISTT FCR 864 AL 06/11/09 07/05/09 1 FD 5000000000-3110 189.00 Check Nim: AP00129609 'Totals: Ttix: 0.00 Chxg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Paid: 189.00 T5x: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 189.00 Total: 189.00 V02198 LN= RENMLS 81801820001 INV 481801820-001/l/2YD C 06/09/09 07/09/09 1 PD 3455665000-6563 154.39 Check Nun: AP00129610 Totals: Tax: 0:00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�xiid: 0.00 Ttiac: 12.95 Chrg: 1.40 Arty: 0.00 Disc: 0.00 Dist: 140.04 Paid: 154.39 Thx: 12.95 Chrg: 1.40 Duty: 0.00 Disc: 0.00 Dist: 140.04 Total: 154.39 Ci of Azusa HP 9000 09/02/09 A / P TRANSACTIONS 32 SEP 02, 2009, 9:05 AM ---req: -------leg: C4, JL---loc: BI-=---3cb: 688271 #J5374---pgn: CFD520 <1.52> rpt id: C 102 Check Nun SE= Click Issue Dues: 06/16/09-06/30/09 Check Nun: AP00129610 PE m PE Nure hmice Narher Description Dw Date Dae Date Div St Aocamt A rtr t V11912 VA92M, FCCIO CR110594 REF DWG DEP WM B 06/16/09 07/01/09 1 PD 5000000000-3115 300.00 Check Nm: AP00129611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 : Duty. 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 � 0.00 Chug: Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V07146 VISCD IIVC 40690 BJLLARD- rrea7 for d:)W 06/23/09 06/30/09 1 PD 3300000000-1601 9,111.45 V07146 VISM INC 40691 BATSAST-W accket,%w,BPS 06/23/09 06/30/09 1 PD 3300000000-1601 31526.59 V07146 VISM INC 40691 BALLAST-W/Ecket 100w I� 06/23/09 06/30/09 1 AJ 3300000000-1601 30000-1601 ,762.57 V07146 v�I� IIu 40691 R 40691 �-6"�l=t g� 06/23/09 06%0/09 1 PFD 3300000000-1601 1,022.58 Check Nun: AP00129612 Totals: Tax: 0.00 a 00 nom' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik»id: 0.00 Tax 1 Tax: 1,561.77 zg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,884.00 Paid: 18,445.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 16,884.00 Total: 18,445.77 V02223 VTC, ISN K 061709 TUiTICN/SPR=009 06/17/09 07/01/09 1 PD.3340745800-6215 919.21 Check Nun: AP00129613 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 919.21 Paid: 919.21 Tax: 0.00 Qmug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 919.21 Total: 919.21 V00113 Y TIRE SAIES 085848 4 DEW TIRES, TIRE DISFCSA 05/13/09 06/15/09 1 PD 4355667000-6560 525.46 V00113 Y TIRE V00113 Y TIM ES 086070 2 TIaICIC085848 4 NEW �_I ;JJ..I � 06%03%09 009 7/02/09 1 FD 1035643000-825 O9 1 PD 4355667000-r,493 217.97 Check Nun: AP00129614 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 44.49 Chxg: 106.00 Duty: 0.00 Disc: 0.00 Dist: 698.94 Paid: 849.43 Tax: 44.49 Chrg: 106.00 Dity: 0.00 Disc: 0.00 Dist: 698.94 Total: 849.43 Ci of Azusa HP 9000 09/02/09 A / P TRANSACTIONS SEP 02, 2009, 9:05 ANI ---req: -------leg: a JL---loc: BI-IDII---jcb: 688271 #J5374---P3n: X20 <1.52> rpt id: ge 133 02 Sid': Check Nish SE= Check Issue Dates: 06/16/09-06/30/09 Check Nim: AP00129614 PE ID FE Nare Invoice Umber D-ccipticn Inv Date Due Date Div St Account Arrunt. V07432 BARR & CLARK IN 19399 FRZ4 L/107 L04:N SP 05/15/09 07/10/09 1 . PD 8110155000-6650/5053 250.00 V07432 BARR & CLARK IN 19453 MAL/1106N AaM AVE 06/04/09 07/10/09 1 FD 8110155000-6650/5053 250.00 V07432 BARB & CLARK EN 19508 FII31L/107 LFIKIV ST 06/19/09 07/10/09 1 PD 8110155000-6650/5053 150.00 V07432 HARR & CLARK IN 94507 FDAL/1106N AZUSA AVE 06/19/09 07/10/09 1 PD 8110155000-6650/5053 150.00 Check Nun: AP00129615 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V05804 BEST BEST & KRI 597978 45635.02058/ KELLY S M 03/09/09 06/10/09 1 PD 1035643000-6301 210.00 V05804 BEST BEST & KRI 602559 45635.01844 171N DALTM L 05/11/09 06/10/09 1 PD 1035643000-6301 294.00 Check Nun: AP00129616 Totals: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 Tax: 0.00 Ctsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 504.00 Paid: 504.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 504.00 Total: 504.00 V10762 BLAKE & ASSOC. 1011104 APHtSLr611LIlVE/670SMV62 06/03/09 07/02/09 1 FD 8110155000-6325/5053 1,500.00 Check Nun: AP00129617 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V05719 BTI, N3JYEN 8465187 uniforms & Lau-&Y 06/06/09 07/07/09 1 FD 3240721795-6201 31.76 check Nm: AP00129618 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhDaid: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.76 Paid: 31.76 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.76 Total: 31.76 City of Azusa 20099 --' ID I 009:05 PM __- 09/02 09 A / P TRANSACTIONS rpt id: Page 134 leg: Q, JLr--lac: BI- ---job: 688271 #J5374---pgn: CH520 <1.52> Ste': Check Nun SELECT Check Issue Dates: 06/16/09-06/30/09 Chwk Nun: AP00129619 PE ID PE N�nre Invoice NLrrber Des=pticn Inv Date Due Este Div St Aarzmt Amxmt V02537 CDK GJv11a44EN ' PHV5632 TIII4 4 702936: CISH 2821 06/10/09 07/10/09 1 PD 4849941000-6570 2,977.06 V02537 CCW CJJvTRIvENr PHV5632 FRIIQ-]T Cnq�MS 06/10/09 07/10/09 1 PD 4849941000-6570 19.99 Check Nun: AP00129619 Tttals: Tax: 0.00 Chxg: 0.00 Putty: 0.00 Disc: 0.00 Dist: 0.00xd: 0.00 Tax: 252.06 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,744.99 Paid: 2,997.05 Tax: 252.06 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21744.99 Total: 2,997.05 V11916 GVEZ, T 0578 Refiurl 06Refund %09%09 07/10 / IAVEZ, 09 1 PD 1025410000-7080 29.00 09 1 PD 1025410000-7080 29.00 V11916 G A Check Nun: AP00129620 Totals: Tax: 0.00 Chrg: 0.00 Arty: '0.00 Disc: 0.00 Dist: 0.00 Lyuai : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.00 Paid: 58.00 Tax: 0.00 Clog: 0.00 Drty: 0.00 Disc: 0.00 Dist: 58.00 Tbtal.: 58.00 5.96 V11353 G RISTIPSDI 1 EN, K 0617009 09 �VEIC9C LAS EXP/ICSC = LAS06/17/0906/17/09 0709 /10/09 1 PD 80109 1 FD 0110000-6235 281.67 Check Nun: AP00129621 Tbtals: 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: 497.63 Paid: 497.63 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 497.63 Tbtal: 497.63 . V06432 CCM4MCP.TIGB 87898 FACEPrATFL ANIER\ 1S AMID 06/10/09 07/10/09 1 FD 2820310056-7140 250.50 VV006432 Q CAA CM 87898 SFII � PM 0F � 06/10/09 07/10/09 1 PPD 2820310056-7140 1 545.99 Check Nun: AP00129622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tbx: 21.21 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 1,775.29 Paid: 1,796.49 Tax: 21.21 Chrg: -0.01 Dity: 0.00 Disc: 0.00 Dist: 1,775.29 Total: 1,796.49 W0115 DW C!2TMAL.[LY2 937AZ FINAL/13MCOKSICE WAY 06/22/09 07/10/09 1 PD 8110155000-6650/5053 7,800.00 City of Azusa BP 9000 09/02 09A / P TRANSACTIONS 135 WED, SEP 02, 2009, 9:05 AM ---req: -------leg: GL JLr--loc: BI-=---fob: 688271 #J5374---pgn: CES20 <1.52> rpt id: CH=02 SSI: Check Nun SET Check Issue Dates: 06/16/09-06/30/09 Check Nan: AP00129623 PE ID PE Nage Inv loe Narber Description Inv Date Dae Date Div St Acxmt A Dunt Check Nm: AP00129623 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,800.00 Paid: 7,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,800.00 Total: 7,800.00 V07721 EEgvnD MMZ L 295491 FUN SIN VAUAM APH2SLrS 06/05/09 07/05/09 1 PD 8010125000-6325/5059 250.00 Check Nan: AP00129624 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: 250.00 Paid: 250.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V02462 EvPIRE CSE TM 427140 r m-decdcrant,terr- 06/09/09 07/09/09 1 ID 1000000000-1601 1,965.19 Check N.an: AP00129625 Totals: Tax: 166.39 �: 0.00 _y 0.00 Disc: 0.00 Dist: 0.00 t id: 0.00 Tax: 166.39 Duty: 0.00 Disc: 0.00 Dist: 1,798.80 Paid: 1,965.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,798.80 Total: 1,965.19 V11803 IMT 1wR.B. 10109 EEnELITCN EW RIIMIATIO 05/29/09 06/30/09 1 PD 8010125000-7110/5058 112,275.00 V11803 FDLT IIEIR.B. 10109 (kntracts /Clxist/Retn 05/29/09 06/30/09 1 PD 8010125000-2745 -11,227.50 Check Num: AP00129626 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Diec: 0.00 Dist: 0.00047.50 d: 0.00 Tax: 0.00 00 �: 0.00 Du00 ty: 0.00 Disc: 0.00 Dist: 101,047.50 Total: 101,047.50 047.50 V00230 IlUiPM BRCS 43398521 12 Backs 05/14/09 07/08/09 1 PD 2830511060-6503 120.01 V00230 IM:F M B30KS 43849609 18 Books 06/08/09 07/08/09 1 PD 1030511000-6503 210.96 V00230 MIM EOM 43849610 B/O Book Aluays Looking U 06/08/09 07/08/09 1 PD 1030511000-6503 17.03 Check Nan: AP00129627 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Tkmid: 0.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Page 136 VSD, SEP 02, 2009, 9:05 AM ---req: -------leg: GL JL,--loc: BI-TEM---job: 688271 #J5374---P3n: CH520 <1.52> rpt id: 02 SCEM Chedk Nun SELF]T Check Issue Rtes: 06/16/09-06/30/09 CtEck Nln: AP00129627 PE ID PE Nme Invoice Nud7er Description Inv Date We Date Div St Acnamt A rkmt Tax: 28.88 fig: 6.87 Duty: 0.00 Disc: 0.00 Dist: 312.25 Paid: 348.00 Tax: 28.88 Chrg: 6.87 Duty: 0.00 Disc: 0.00 Dist: 372.25 Tbtal: 348.00 V09264 KNEMMES INC. S®00417606 RR AMUL INSP=CN AMID 05/29/09 06/30/09 1 PD 3340735910-6815 290.00 Check Nun: AP00129628 Totals: Tac: 0.00 Crn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh)d: 0.00 Tax: 0.00 Chrg: 6.66 Atty: 0.00 Disc: 0.00 Dist: 290.00 Paid: 290.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Tbtal: 290.00 V11918 Lavm=, RAND 063009 Mileage Reins It 06/22/09 07/09/09 1 PD 3340735880-6240 140.82 Check Nun: AP00129629 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.82 Paid: 140.82 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.82 Total: 140.82 V05164 PRO LINVE GYM FL 1256 REFTMTiSH GYM FLOOR ASD ST 05/11/09 06/10/09 1 PD 5025420144-2719 2,127.36 V05164 PRO LSNE GYM FL 1256 REFINISH GYM FLOOR PND ST 05/11/09 06/10/09 1 PD 1025410000-6493 972.64 Check Nun: AP00129630 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIlid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,100.00 Paid: 3,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,100.00 Total: 3,100.00 V11915 RA=, WRIA 1037 Refund 06/22/09 07/10/09 1 PD 1025410000-7080 200.00 Click Nun: AP00129631 Totals: Tax: 0.00 fig: 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: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V08855 RETANY, JFSNIFE 061609 Mile Reittbur-sen� 06/22/09 07/08/09 1 PD 2125541000-6240 24.75 City of Azusa HP 9000 09/02/09 A / P T R A N S A C T I O N SPp� 37 6M, SEP 02, 2009, 9:05 PM ---req: -------leg: C3, JL,--loc: BI-TEI;I-I---job: 688271 #J5374---pgn: CE520 <1.52> rpt id: REM SMT: Check Nun SECBS.T Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00129632 PE ID PE Nerre Invoice Umber Description Inv Date Due Date Div St Amxmt Amant Check Nun: AP00129632 Totals: Tac 0:00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rhu ia: 0,00 Duty: 0.00 Disc: 0.00 Dist: 24.75 Paid: 24.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.75 Total: 24.75 V11917 S*CI-IEZ, MTEYA 1792 Refund 05/27/09 07/10/09 1 PD 1025410000-7080 30.00 Check Num: AP00129633 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th�ad: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 clug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V03157 SCS EIMIIRS 0137084 ENVIR R[9vMIAIE Ch7ER.SICI•II' 05/31/09 07/05/09 1 PD 8010125000-6399/5058 2,150.00 Check Nun: AP00129634 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: 2,150.00 150.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21150.00 Tttald: 2,150.00 V95080 SILVA, MMMY 1834007562656 informs & Laisrhy 06/20/09 07/10/09 1 PD 3240721795-6201 22.80 Check Nun: AP00129635 Tbtals: Max: 0.00 Chu : 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 ia-�ld: 0.00 Thx: 0.00 Chrg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.80 rax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.80 td 22,80 V06289 SDISS, CX;YQS 017485223742 aliforns & La=_hy 06/17/09 07/10/09 1 FD 3240721795-6201 174.93 Check Usn: AP00129636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.93 d: 174.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.93 'Ictal: 174.93 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS P N7ED, SEP 02, 2009, 9:05 AM ---req: -------leg: Q, JLr--loc: BI-TECH---job: 688271 ##J5374---pgn: X20 <1.52> rpt id: C'd-rEIT02 =: Check Nun SELECT' Check Issue Rtes: 06/16/09-06/30/09 Click Num: AP00129636 PE ID PE Nave Invoice Nurber Des=ptian Inv Date Due Date Div St A=z t Ano mt V00027 SaJIHE Q CALLED 2025692252062009 2025692252/18640E N90]RG 06/20/09 07/09/09 1 M 3240722726-6905 4,899.82 Check Urn: AP00129637 Tbtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Thx: 0.00 00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,899.82 Paid: 4,899.82 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,899.82 Total: 4,899.82 V11442 SJJIKgW COATI 061509 Omtlacts Pbl/Ou-0t/Rete 06/15/09 07/10/09 1 FD 1000000000-2745 2,650.00 Check Nun: AP00129638 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Faid: 2,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V94969 SYLVAN VILLAS L 062509 ASE= FEE JAN200 06/25/09 07/09/09 1 PD 1025420000-4744 2.60 V94969 SYLVAN VILLAS L 062509 UTII, TAX REB2IIE 009 06/25/09 07/09/09 1 PD 1090000000-4103 33.51 V94969 SYLVAN VILLAS L 062509 AS'ES,�IP FEE 00 06/25/09 07/09/09 1 PD 1025420000-4744 2.60 V94969 SYLVAN VILLAS L 062509 UFIL TAX RE9ATE 009 06/25/09 07/09/09 1 FD 1090000000-4103 25.66 V94969 SYLVAN VILLAS L 062509 ASES4�YP FEE APR200 06/25/09 07/09/09 1 FD 1025420000-4744 2.60 V94969 SYLVAN VILLAS L 062509 UITL TAX R03UE 009 06/25/09 07/09/09 1 PD 1090000000-4103 22.01 V94969 SYLVAN VILLAS L 062509 L 062509 U IL TAX REBATE E= FEE FEE 009 0 06/25/09 07/09/O9 1 PD 1025420000-4744 2.60 09 1 FD 1090000000-4103 28.95 Check Num: AP00129639 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpd: 0.00 Taxa 0.00 �' 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.53 Paid: 120.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.53 Total: 120.53 V95177 TANS, HSI BqU 062209 TRAVEL EXP/APPA RATTY UtA 06/22/09 07/07/09 1 PD 3340775570-6235 140.00 Check Nun: AP00129640 Totals: Tac: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iPald: 0.00 : 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total.: 140.00 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS VED, SEP 02, 2009, 9:05 AM ---req: -------leg: GL JL---loc: BI-TBJi---jcb: 688271 #J5374---pgn: X20 <1.52> zpt id: 102 Sam check Nun SEUCT Check Issue Dates: 06/16/09-06/30/09 Check Num: AP00129640 PE ID PE hbne Invoice Mxrber Description Inv Date Due Date Div St Ac=mt Amann V00027 8: M-MV CALSFp 10308 UWBN IISSICN - JCIE 2007 05/17/07 06/16/09 1 PD 3340785650-6493 10,444.23 Check Nun: AP00991156 Tbtals: Tic: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,444.23 Paid: 10,444.23 Tlx: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,444.23 'Ibtal: 10,444.23 V97136 CFILIFCRJIA REE 69253 FERC FEE M5R09 CPSSO 4692 06/12/09 06/18/09 1 PD 3340785560-6493 969.10 Check Nun: AP00991157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 969.10 Paid: 969.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 969.10 Tbtal: 969.10 V00650 I2EIRERMA RIIEW OMM CAPA.CCTY & IIEMY - IvAY09 06/03/09 06/22/09 1 FD 3340775550-6590 79,608.00 Check Nim: AP00991158 Totals: Tlx: 0.00 Chzg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh a 0.00 Tlx: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 79,608.00 Total: 79,608.00 V02182 VE'IEW ARFA PW GM968A-053109 CAPACTIY & EbOnY - IvAY09 06/01/09 06/22/09 1 PD 3340775550-6590 3,172.00 Check Nun: AP00991159 Totals: Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp�t�d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,172.00 Paid: 3,172.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 3,172.00 Total: 3,172.00 V03336 ARIMA FU3UC PI010522-10-00 CP.PACITY & EN= - WY09 06/04/09 06/22/09 1 PD 3340775550-6590 80,228.36 Check Nun: AP00991160 Tbtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 09/02 09A / P TRANSACTIONS 40 MD, SEP 02, 2009, 9:05 PM ---req: -------leg: CL JI,--loc: BI-TDAI-I---Jcb: 688271 #J5374---pgn: CE3520 <1.52> rpt id: C EIT02 =: Check Num SEAT Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00991160 PE ID PE Nie Invoice Naber D Em ption Inv Date Aje Date Div St Accoxit ATCRPlt Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 80,228.36 Paid: 80,228.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80,228.36 Total: 80,228.36 V11606 Nn IIU� INC. CF15090 Q7 PACITY & E%NEFnY - WY09 06/05/09 06/22/09 1 FD 3340775550-6590 51,250.50 Check Nm: AP00991161 Totals: rax: 0.00 Chrg: 0. �h00 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: 51,250.50 Paid: 51,250.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,250.50 Total: 51,250.50 V10863 RECSANT ENEMY PCP062009104680 CAPAC= & ENEMY - WY09 06/10/09 06/22/09 1 PD 3340775550-6590 35,000.00 Check Nm: AP00991162 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35,000.00 d: 35,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35,000.00 Tbtal: 35,000.00 V00055 Ci= DEPT. MT 1800033737 MPACI Y & IIM;r;Y - WY08 06/09/09 06/22/09 1 PD 3340775550-6590 106,476.30 Check Nan: AP00991163 Totals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 LhIIid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106,476.30 Paid: 106,476.30 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106,476.30 Total: 106,476.30 V01076 SHELL TRADIU]3 742127 CAPACITY & ENEMY - WY09 06/02/09 06/25/09 1 PD 3340775550-6590 24,000.00 Check Nun: AP00991164 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs�id: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 24,000.00 Paid: 24,000.00 Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,000.00 Total: 24,000.00 V02428 SDTfHEFN GV= rVA0609 TRPNMSSICN - NA0609 06/05/09 06/25/09 1 PD 3340785650-6493 40,241.00 Ci of Azusa HP 9000 0910q&9 A / P TRANSACTIONS Page 141 SEP 02, 2009, 9:05 PM ---req: RLBY-------leg: M JL---loc: BI-TII:I-I---'ob: 688271 #5374--- 7 pgn: CI-L520 <1.52> rpt id: CH=02 9AZP: Check Nim SEDC Check Issue Dates: 06/16/09-06/30/09 Check Nm: AP00991165 PE ID FE Nacre Invoice Nader Description Inv Fite Axe Date Div St Acoaz± An=t Check Nun: AP00991165 Totals: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Cimiq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40,241.00 L Payd Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40,241.00 al: 40,241.00 V02428 STI UN CFI= MP0609 TRA=SSICN - MP0609 06/05/09 06/25/09 1 PD 3340785650-6493 6,454.00 Check Nm: AP00991166 Totals: Tax: 0.00 Chr00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L paid: 0.00 Tax: 0.00 C Xg: 0.00 A00 mity: 0.00 DDS: 0.00 Dist. 6,454.00 Total: 6,454.00 00 V00228 DEFI OF W= & 162018 TWINISSICN - MAY09 INV 06/09/09 06/25/09 1 PD 3340785650-6493 6,280.00 Check Nun: AP00991167 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 V02428 SalII-ON 0)MF0 PV0609 GWACCTY & ENR:GY- PV0609 06/05/09 06/25/09 1 PD 3340775550-6590 80,104.08 Check Nm: AP00991168 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80,104.08 d: 80,104.08 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80,104.08 Total: 80,104.08 V10322 M & T BW 060909A Defxd Gmp Pbl/Paymll 06/09/09 06/16/09 1 FD 1000000000-3010 1,604.69 W0322 M & T BANK 060909A Defrd OMP Fbl/Payroll 06/09/09 06/16/09 1 FD 8000000000-3010 489.77 T� Nm: AP00999111669 Totals: ChXg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 Tax: 0.009: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,094.46 Paid: 2,094.46 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,094.46 Total.: 2,094.46 City of Azusa BP 9000 09/02/09 A / P TRANSACTIONS P e142 WID, SEP 02, 2009, 9:05 AM ---req: -------leg: CL JL,--lcx: BI-=---job: 688271 #J5374---pgn: X20 <1.52> rpt id: 02 =: Check Nun SECT Check Issue Dates: 06/16/09-06/30/09 Clerk Nim: AP00991169 PE ID PE Nave Invoioe Nurber Desceipticn Lw Date Due Date Div St Ao== AmRmt V10322 M & T BANK 060909AA Dafrd Carp F'bl/Payroll 06/09/09 06/16/09 1 ID 1000000000-3010 650.50 K V10322 M & T BAZ 060909AA Defrd Ojrp Pbl/Payroll 06/09/09 06/16/09 1 PD 8000000000-3010 650.50 Check Nim: AP00991170 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 D.ity: 0.00 Disc: 0.00 Dist: 1,301.00 d: 1,301.00 Tax: 0.00 Cln-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,301.00 Total: 1,301.00 V01076 SFIELL TRADMG SEEK-1-745307-1 CAPACITY & FIja�GY - MAY09 06/15/09 06/25/09 1 PD 3340775550-6590 30,925.00 Check Nun: AP00991171 Tbtals: Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 0.00 Ctmg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,925.00 Paid: 30,925.00 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,925.00 Total: 30,925.00 V11919 MRIIEF<GY C 061209A Electricity Fbr Resale 06/12/09 06/25/09 1 PD 3340775550-6590 18,746.06 Check Nun: AP00991172 Totals: Tax: 0.00 Clm3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,746.06 Paid: 18,746.06 Tax: 0.00 Clnej: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,746.06 Total: 18,746.06 V01076 SHELL TRADED SEW-1-745306-1 CAPACITY & EKY - MSY09 06/15/09 06/25/09 1 PD 3340775550-6590 44,365.96 Check Nun: AP00991173 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,365.96 d: 44,365.96 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,365.96 Total: 44,365.96 V02752 HELLS FARM RM 06022009A C3sh/Fsc1 A9t/VE3SeriesB& 06/26/09 06/26/09 1 PD 3300000000-1182 560,854.48 Clerk Nun: AP00991174 Tbtals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhj:�aid: 0.00 City of Azusa HP 9000 09/02109 A / P TRANSACTIONS pa� SEP 02, 2009, 9:05 PM ---req: -------leg: M JLr--hoc: BI-T&H---job: 688271 #J5374---p9m: 01520 <1.52> rpt id: Pa:je 143 143 =: Check Nun SKM Check Issue Mites: 06/16/09-06/30/09 Check Nan: AP00991174 a PE ID PE Nave Invoice Nurser nesc ptim Inv Date Ae Date Div St Accamt A o_y t P' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560,854.48 Paid: 560,854.48 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5601854.48 Total: 560,854.48 V00027 SJUIHEFN CALSFO 12614 T1ZqGv1ISSICN - JIN09 INV 06/04/09 06/26/09 1 PD 3340785650-6493 10,444.23 Check Nun: AP00991175 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: 10,444.23 Paid: 10,444.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,444.23 Total: 10,444.23 V02752 WMLS FAFM BAN 06092009AA Cash/Fscl Agt/WFBSeriesB& 06/26/09 06/26/09 1 PD 3300000000-1182 119,396.31 Check Nun: AP00991176 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119,396.31 Paid 119,396.31 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119,396.31 Total: 119,396.31 V08966 eSIGML 060109AA SCID & DISPATCH - J[N09 06/01/09 06/29/09 1 PD 3340785560-6493 990.00 Check Nun: AP00991177 'Ibtals: Tax: 0:00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 Paid: 990.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 Total: 990.00 VV000027 C gp 06022009AAAA 7 6SICN - JJM9 INV V 06%02%09 06%30%09 1 FD 3340785650-6493 8,640.00 V00027 SCITIHEM CAL.IM 06022009AA TEWEVIESSICN - JCN09 INV 06/02/09 06/30/09 1 PD 3340785650-6493 30,240.00 V00027 SOLM EPN CALIFO 06022009AA T[WEDUSSIO - JCN09 INV 1 06/02/09 06/30/09 1 PD 3340785650-6493 17,280.00 V00027 SC(TIf)EIdT CALIFp 06022009AA TRAD>3�IISSICN - JM9 INV 06/02/09 06/30/09 1 FD 3340785650-6493 21,600.00 Check Nan: AP00991178 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86,400.00 Paid: 86,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86,400.00 Total: 86,400.00 City of Azusa HP 9000 09/02 09 A / P TRANSACTIONS 144 WEU, SEP 02, 2009, 9:05 PM ---req: -------leg: M JL---lcc: BI-TII_I3---jcb: 688271 W5374---pgn: X20 <1.52> rpt id: CHREIT02 scra: Check Nun SE= Check Issue Dates: 06/16/09-06/30/09 Check Nim: AP00991178 PE ID PE Nate Invoice Nurber Des=pticn Imr Date Due Late Div St A=)Ln1t Am unt V10322 M & T &AM 062409A Defrd Clap Pbl/Payroll 06/24/09 06/30/09 1 PD 1000000000-3010 230.29 V10322 M & T BANK 062409A Defrd Oarp Pbl/Payroll 06/24/09 06/30/09 1 AD 8000000000-3010 369.17 Check Nun: AP00991179 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: 599.46 d: 599.46 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Tbtal: 599.46 V06107 U.S. BANK = 060109A Meetings & O mfere ces 06/01/09 06/24/09 1 FD 3140701928-6235 105.18 V06107 U.S. BANK CORP 060109A Meetixrgs & Ccaifereaces 06/01/09 06/24/09 1 PD 3340735880-6235 -700.00 V06107 U.S. BANK C:PP 062909A TYainirn Schools 06/29/09 06/24/09 1 PD 4849942000-6220 1,000.00 V06107 U.S. BANK CCR2P 062909A Schmis 06/29/09 06/24/09 1 PD 4849930000-6220 1,000.00 V06107 U.S. BANK CCR�P 062909A Office ies 06/29/09 06/24/09 1 FD 1035611000-6530 49.66 V06107 U.S. BANK CCRZP 062909A Meetuags Oatfererres 06/29/09 06/24/09 1 PD 1008000000-6235 138.20 V06107 U.S. BPNK OYP 062909A Training Schools 06/29/09 06/24/09 1 PD 4849942000-6220 189.85 V06107 U.S. BANK SRP 062909A Tralniry jSd=ls 06/29/09 06/24/09 1 PD 4849930000-6220 189.84 V06107 U.S. BANK CORP 062909A Matings & Omferenoes 06/29/09 06/24/09 1 AD 1008000000-6235 168.95 V06107 U.S. B?ZR = 062909A Meet 7szga & Omfexemes 06/29/09 06/,24/09 1 PD 1008000000-6235 168.95 V06107 U.S. BANK CW 062909A meetings & Ctnfereraoos 06/29/09 06/24/09 1 PD 1008000000-6235 168.95 V06107 U.S. BANK = 062909A Ieetirsgs & Oatferen es 06/29/09 06/24/09 1 PD 1008000000-6235 168.95 V06107 U.S. BANK CCRP 062909A Meetings & Catferexes 06/29/09 06 24/09 1 PD 1010110000-6235 168.95 V06107 U.S. PWCCA2P 062909A Meetings & Cences tnfer06/29/09 06/24/09 1 AD 1010110000-6235 168.95 V06107 U.S. BAW = 062909A Meetims & Cta-ifeserrns 06/29/09 06/24/09 1 PD 1010110000-6235 68.78 V06107 U.S. BREK CCR2P 062909A Misc,Tl sts e 06/29/09 06/24/09 1 PD 5000000138-2719 500.00 V06107 U.S. BANK CCR�P 062909A Meetings & Cerrrxes 06/29/0906/24/09 1 FD 1008000000-6235 21.80 V06107 U.S. BANK OSP 062909A C�r�.�t er E:u,n em 06/29/09 06/24/09 1 PD 3455651000-7142 465.55 V06107 U.S. BANK C[RRP 062909A [eerings & =esPraxs 06/29/09 06/24/09 1 ED 1010110000-6235 283.20 V06107 U.S. BANK CRAP 062909A teetuns & Claferen es 06/29/09 06/24/09 1 PD 1008000000-6235 21.80 V06107 U.S. BANK CORP 062909AN tirgs & Omferenow 06/29/09 06/24/09 1 PD 1010110000-6235 -283.20 V06107 U.S. BANK O:PP 062909A Naetirrgs & Ctnfer s 06/29/09 06/24/09 1 FD 1010110000-6235 52.00 V06107 U.S. BPIK = 062909A Meetings & oaifererms 06/29/09 06/24/09 1 PD 1010110000-6235 48.18 + V06107 U.S. BANK = 062909A NaetIngs & Cafererxes 06/29/09 06/ 4/09 1 PD 1008000000-6235 48.19 K V06107 U.S. B4 CORP 062909AA Nbetings & Oa-iferen es 06/29/09 0 24/09 1 PD 1010110000-6235 12.40 V061V06107 U.S. B DII CCER 062909AA tin�js & Ctnf 06/29/09 06/24/09 1 PO 1010110000-6235 151.00 City of Azusa HP 9000 09/02 09A / P TRANSACTIONS paqe 145 610D, SEP 02, 2009, 9:05 PM ---req: Aw-------leg: C3, JL---loc: BI-TDD-I---job: 688271 W5374---parr: C[E20'<l.52> rpt id: CY-1=02 SORT: Check Nim ' SE= Check Issue Dates: 06/16/09-06/30/09 Check Nun: AP00991180 FE ID PE Nae Invoice Nlrber Ies=pticn Inv Date Aye Date Div St Acoa it Amamt V06107 U.S. BANK CCfl2P 062909AAA Cbiputer Softusre/Liarnsi 06/29/09 06/24/09 1 FD 1020320000-6504 124.00 V06107 U.S. BANK 0TP 062909AAA Outside Services & Repair 06/29/09 06/24/09 1 PD 1045630000-6493 20.00 V06107 U.S. BANK CORP 062909AAA Offioe Supplies 06/29/09 06/24/09 1 FD 1030511000-6530 226.15 V06107 U.S. BANK CORP 062909AAA Office Supplies 06/29/09 06/24/09 1 PD 1030511000-6530 226.15 V06107 U.S. BANK Cr-RP 062909APA Rrall EtjttiprEZt 06/29/09 06/24/09 1 FD 4849930000-6569 479.95 Check Nim: AP00991180 Tbtals: Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,503.98 Paid: 5,503.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,503.98 Total: 5,503.98 V00426 USPS 06302009 ORAL FOSMM NUIcP= 06/30/09 06/30/09 1 FD 1015210000-6518 3,650.00 V00426 USPS 06302009 CR ERAT, POGMM NUTS= 06/30/09 06/30/09 1 FD 1035643000-6485 1,350.00 Check Nun: AP00991181 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: 5,000.00 Paid: 5,000.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51000.00 'Total: 5,000.00 V07782 M,JIZATES, MA CR 051509 REIMS/INIERNET SVS WY 06/10/09 06/,18/09 1 PD 4849941000-6493 56.95 Check NLm: EP00001982 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Cbrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.95 Paid: 56.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.95 Total: 56.95 V03651 wOFFUI;D, LYSELL 053109_ REIlvB/IIMMM7 SVC J[I,E 06/10/09 06/18/09 1 PD 4849941000-6493 47.99 Check Nun: EP00001983 Totals: Tac: 0:00 a'mg: 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: 47.99 Paid: 47.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.99 Tbtal: 47.99 V10468 A9JILAR, JCIAN M 061709 RMV1B/C3,1FC) [MITDL;S 06/22/09 06/30/09 1 PD 1045810000-6235 103.20 City of Azusa HP 9000 09/02/09 A / P TRANSACTIONS Ppage 146 SEP 02, 2009, 9:05 AM ---req: RUN-------leg: GL JL---lac: BI-'ID;I-I---Jcb: 688271 #fJ5374---P9m: CFS20 <1.52> rpt id: CfrII=02 Check Nun S= Check Issue Dates: 06/16/09-06/30/09 Check Nun: EP00001984 PE ID PE Nane Invoice Nxber D smaption Inv Date Ate Date Div St Accc mt Arruurt. V10468 AFAR, JMN M 061709 REINB/ MEEIT S 06/22/09 06/30/09 1 PD 1045810000-6240 68.42 V10468 AEUILAR, MAN M 0812567 AAZC[ACE 06/22/09 06/30/09 1 PD 1045810000-6563 193.30 Check Nun: EP00001984 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lt �d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.92 Paid: 364.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.92 Total: 364.92 V10468 , JUN M EB1787473 B�I609 �/ 009 06/16/09 0609 /30/09 1 PD 1045810000-6215 410.00 09 1 FD 1045810000-6215 103.65 Check Nun: EP00001985 Totals: Tax: 0.00 Chug: 0.00 D.rt-y: 0.00 Disc: 0.00 Dist: 0.00L)a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.65 Paid: 513.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.65 Total: 513.65 V00997 CSVDA, CITY OF 061709 CNIM UITLITY LEERS 'IAX 06/17/09 07/10/09 1 PD 3200000000-2786 4,755.14 Check Nun: EP00001986 Totals: Tdx: 0.00 Chrg: 0.00 'Dity: 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: 4,755.14 Paid: 4,755.14 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,755.14 Total: 4,755.14 GRAND TOTALS Tax: 15,006.02 Chug: 8,353.13 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih id: 0.00 Tax: 15,006.02 Chrg: 8,353.13 Arty. 0.00 Disc: 0.00 Dist: 3321,022.20 Paid: 3344,381.35 Arty: 0.00 Disc: 0.00 Dist: 3321,022.20 Total: 3344,381.35 RevPil: 6,926.98