Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 09-C078
WARRANT REGISTER #24 WARRANTS DATED 8/16/09 THRU 8/31/09 FISCAL YEAR 2008-2009 FISCAL YEAR 2009-2010 RESOLUTION NO. 09-C78 COUNCIL MEETING OF 09/21/09 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 210,015.43 12 Gas Tax 7,278.15 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 6,069.69 17 Transportation/Proposition C Fund 178,440.04 18 Community Development Block Grant Fund 482.81 19 Dwelling Tax Fund (Quimby Act) 669.63 21 Senior Nutrition Fund 198.39 24 Public Benefit Program 24,921.43 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 21.20 28 State Grants & Seizures 2,393.42 29 Fire Safety Fund 303,856.00 30 COPS 0.00 31 Consumer Services Fund 29,250.07 32 Water Fund 480,646.41 33 Light Fund 1,114,531.81 34 Sewer Fund 7,242.32 36 Refuse Contract 47.57 37 Monrovia Nursery 88.10 41 Employee Benefits 1,951.87 42 Self Insurance Fund 6,638.72 43 Central Services Fund 13,133.13 46 Equipment Replacement Fund 0.00 48 IT Services Fund 25,095.96 49 Public Works Endowment Fund 61,839.18 50 Special Deposits Fund 319,190.11 63 Mtn Cove Adm Exp 0.00 71 APFA 93 BDS 0.00 Total "$2,794,001.44 *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 21" day of September, 2009. JOE R. ROCHA, MAYOR I hereby certify that the foregoing resolution No. 09-C78 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 21 n day of September, 2009, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COLFNCILMEMBERS: NONE MENDOZA, CITY CL a. WARRANTS# NONE WARRANTS# WARRANTS# WIRES# NONE 131183 — 131644 991234,991237— 991255 VENDOR EFT# 002051 —002079 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 09/15 09 A/ P TRANSACTIONS 1 TUE SEP 15, 2009, 11:09 PM ---req: -------leg: CL JL---loc: BI-= --- jcb: 691219 #J6077 --- p9m: X20 <1.52> rpt id:PC�T02 SORT: Clerk Nian Sa= Check Issue Kites: 081609-083109 Clock Ni an: AP00131183 PE ID----- PE Nacre Invoice Nor �ipticn Inv Late Due Date Div St A=xmt Amxmt V11004 AWArMD HkUdA 016268 RRD AcE wr nmzm FOR 07/14/09 08/15/09 1 PD 3140702935-6815 500.00 V11004 AUVA EM Hk\DD)N 016268 AvUEED TO DUZ SE NCLNN 07/14/09 08/15/09 1 FD 3140702935-6815 50.00 Chi k Num: AP00131183 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V10929 AMERICAN nM= 10548 INV 10548: CAR TAASH SERVI 07/31/09 08/31/09 1 FD 1020310000-6825 1,085.00 Check Num: AP00131184 Tbtals: Tax: 0.00 0.00 Duty: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00L�a� d: 0.00 0.00 Disc: 0.00 Dist: 1,085.00 Paid: 1,085.00 0.00 Disc: 0.00 Dist: 1,085.00 Total: 1,085.00 V94992 AWSA PACIFIC U O 9891 FOSIERS RR QJq_T2lg IN T 07/16/09 08/16/09 1 Check Nur; AP00131185 Totals: Tlx: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10196 BAWN OF AMERICA 011099731 INV4011099731; ALN 09 07/23/09 09/01/09 1 V101V10196 9732 OF CA fl C 011099732 invoice OF AMERI011099732 oice dilated 7 07/23/09 09/01/09 1 Check Nims: AP00131186 Totals: Tax: 0.00 Clnrg: Ti ax: 0.00 C�cj: Tax: 0.00 Cyn:g: V10380 G*TM, F=2A 080609 Check NLIIn: AP00131187 Totals: PD 1025410000-6602 487.68 0.00% . 0.00 487.68 '1ld: 487.68487.68 Thtai: 487.68 FD 1050921000-6850 253.00 PD 1045810000-6539 197.29 PD 1045630000-6539 197.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tied: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.58 Paid: 647.58 0.00 Arty: 0.00 Disc: 0.00 Dist: 647.58 Tota].: 647.58 TRAVEL FXP/CWA CUMF CL 08/06/09 08/20/09 1 PD 2840750065-6220 279.75 City of Azusa HP 9000 09/15/09 A/ P T R A N S A C T I O N S2 TJ ,, SEP 15, 2009, 11:09 AM ---req: -------leg: GL JL --- loc: BI-'Lf):H--- job: 691219 #J6077 --- pgn: CH520 <1.52> rpt id: CX�02 e�- ii _. u,u SELE!`T Click Issue Dates: 081609-083109 Check Nims: AP00131187 PE ID PE Nam Invoice Nurber Description Inv Date Due Date Div St Accxxszt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.75 Paid: 279.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.75 Total: 279.75 V11934 CH4II2-MkM.CLM 16236 AS -6072 SIZE 60X72 an:UP 07/08/09 08/10/09 1 PD 1020310000-6572 647.53 Check Ntm: AP00131188 Totals: Tax: 0.00 Ch1q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 57.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.00 Paid: 647.53 Tax: 57.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 590.00 Total: 647.53 V11358 CINIAS DOCL= D335213644 Sa-ecklu-g services JULY14 07/23/09 08/22/09 1 FD 1045810000-6493 33.59 V11358 CIIVPAS DxCMENf D335213644 Shredding services JLIY14 07/23/09 08/22/09 1 PD 1045820000-6493 23.83 V11358 CIAIIAS AXiJ ENI' DG35213644 ShzectlizYJ services JMY14 07/23/09 08/22/09 1 FD 1045630000-6493 10.83 Check Urn: AP00131189 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: 68.25 d: 68.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.25 Total: 68.25 V05979 EM 102738 INV# 102738 07/31/09 08/31/09 1 FD 4849941000-6415 2,650.00 Check Num: AP00131190 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iJrnaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,650.00 lbtal: 2,650.00 V07650 E & L LASS= 080109 FOR080109- 8/1 08/01/09 08/31/09 1 FD 3140702935-6805 760.00 V07650 E & L IPNCECSPE 080109 FOR INV 08010080109080109-D=8/1 08/01/09 08/31/09 1 H9 3240722707-6805 1,340.00 V07650 E & L LANDSCAPE 080109 FCX2 INV 080109-= 8/1 08/01/09 08/31/09 1 PD 3240723759-6805 160.00 V07650 E & L LqZ 080109 080109-= 8/1 08/01/09 08/31/09 1 FD 3340735910-6815 290.00 Check Nu11: AP00131191 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Cof 6V Azusa HP 9000 09/1 A/ P TRANSACTIONS SEP 15, 2009, 11:09 AM ---req: 'dD: 07/31/09 Page 3 1 PD 3140711902-6825 ------- leg: GL JL --- loc: BI -TECH --- 7 691219 #6077--- p3rn: CE520 <1.52> rpt id: CURM02 -gCFU: Check Noun PD 3140711902-6825 INV 63171- DLT118 (1 A[� O SELECT' Check Issue Tates: 081609-083109 0.00 Dist: Tax: INV 63171: Check N:mi: AP00131191 08/01/09 0909 /01/09 1 FD 1020310000-6825 00-6825 PE ID PE Narre Invoia- Niurber D=scripticn Inv Date Due Late Div St Acocunt Arlt Tax: Tax: 0.00 Chrcj: 0.00 Chrg: 0.00 Arty: 0.00 DL*: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 2,550.00 Paid: 2,550.00 2,550.00 Dist: 195.80 Paid: Total: 2,550.00 •��•• 9•• • • • •, 07/31/09 08/31/09 1 PD 3140711902-6825 CL 4CL 148256309 FOR M Check Dun: AP00131192 Totals: Tax: 0.00 Chrg: Tax: 14.26 Chrg: Tax: 14.26 Chrg: V11286 FIVE SIAR CAS A 732476 Check Duan: AP00131193 Totals: Tax: 0.00 Chrg. . Tax: 0.00: Tax: 0.00 Chrg: FOR INV� 63145 -EP= 7/31 07/31/09 08/31/09 1 PD 3140711902-6825 CL 4CL 148256309 FOR M 63146-D='IID__ 7/31 07/31/09 08/31/09 1 PD 3140711902-6825 INV 63171- DLT118 (1 A[� O 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: INV 63171: Duty: 08/01/09 0909 /01/09 1 FD 1020310000-6825 00-6825 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlmid 252.00 pity: 0.00 Disc: 0.00 Dist: 195.80 Paid: 252.00 Duty: 0.00 Disc: 0.00 Dist: 195.80 Total: 202.11 185.21 25.24 49.50 0.00 462.06 462.06 RR EW#732476 = 7/31 07/31/09 08/31/09 1 PD 3240723761-6563 117.50 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00�h��,. : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.50 Paid: 117.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.50 Total: 117.50 V00030 148256309 CGUM � 1 148-256309 invoice 09 1 V02612 CL 4CL 148256309 148-256309 invoice dated 08/01/09 0909 /01/09 1 Check Noun: AP00131194 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00030 GZAN7 SHDES 35062409 Check Noun: AP00131195 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: HAL IJJE INV435 DID 6/24/0 07/01/09 07/01/09 1 PD 1045820000-7009 318.71 FD 3140711903-6493 318.71 0.00 rd: 0.00 637.42 Paid: 637.42 637.42 Total: 637.42 FD 1025420000-6201 50.75 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00iTnxl.d: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.75 Total: 50.75 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS Euty: � 4 SEP 15, 2009, 11:09 AM ---req:-------lej: C1, JL --- loc: BI -TD I ---job: 691219 #J6077 --- p9m: X20 <1.52> rpt id: 02 Check Nun Duty: 0.00 Disc: 0.00 Dist: Tax: 4.04 Chrg: 460.00 SK= Check Issue Dates: 081609-083109 0.00 Disc: 0.00 Dist: Ka E INC 220193055 FOR INV4 Check Nian: AP00131195 H IE DEEi7I, 'I�E 0022437 INV #0022437/RI= Q ASS, 08/03/09 PE ID PE Narre hwoioe Nlurber Description Inv Date Due Date Div St Acoa_mt Pmxnit V04039 HkAJM B�LJIMN W21282 INV �21282� 1 LA /21/09 /21/09 PD 5667000-6560 445.43 V04039 HkWER 37J FMEN W21282 INV TUBE, 0809 LA 071 PD 43509 INV CrJt Noun: AP00131196 Totals Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Tax: 4.04 Chrg: 460.00 Duty: 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: Tax: 4.04 Chrg: 460.00 Duty: 0.00 Disc: 0.00 Dist: Ka E INC 220193055 FOR INV4 V03432 H IE DEEi7I, 'I�E 0022437 INV #0022437/RI= Q ASS, 08/03/09 08/18/09 1 PD V03432 V03432 H3C E HS1E DEEC7I, THE 1042326 THE 1183213 INV#1042326/SHELF' INV SUPFOR 07/23/09 #1183213/RMP P 07/23/09 08/18/09 08/18/09 1 1 PD FD V03432 ACME 1 I, 'J -E 2561998 INV 2561998/8 OL= C.Y 07/22/09 08/18/09 1 PD V03432 HYEE EE=, THE 5032763 INV 5032763/5'CFIl�IJMIN4 07/29/09 08/18/09 1 PD V03432 HCM-_ =, THE 5032795 INV 5032795/SPPLY'S KJSE 07/29/09 08/18/09 1 PD V03432 IEME DF P, THE 5241601 INV 5241601ZGZAFFITT PAI 07/29/09 08/18/09 1 FD V03432 HYE F7EEC THE 6241559 INV 6241,559/CONCRETE 07 07/28/09 08/18/09 1 PD V03432 RNE Fir, TF E 7032470 47032470 Rv6 TWIST, F ADPL' 07/27/09 08/18/09 1 PD V03432 HYE DEE�7P, THE 8022934 INV #802 934/PATNP TRADIS 08/05/09 08/16/09 1 PD CY>e�:k NLan: AP00131197 Totals: Tax: 0.00 Clog: 0.00 Aaty: 0.00 Disc: 0.00 Dist: Tax: 124.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 124.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06552 Ka E INC 220193055 FOR INV4 2201933055 -DP= 08/01/09 08/31/09 1 Check Nun; AP00131198 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00. CYv g: V11946 LEE & RD IIS'. LR12472 0.00 d: 0.00 41.40 Paid: 505.44 41.40 1btal: 505.44 45.10 51.26 98.45 203.36 154.07 153.62 158.40 192.19 240.41 106.19 0.00(hid: 0.00 1,278.40 Paid: 1,403.05 1,278.40 Tbtal: 1,403.05 PD 3140702935-6835 217.18 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00UMai 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.18 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.16 Total: PSA TO PREPARE A SEAER Mk 07/01/09 08/05/09 1 PD 3480000665-7145/6650 0.00 217.18 21'7.18 5,557.09 City of Azusa HP 9000 SEP 15, 2009, 09/15 09 A/ P TRANSACTIONS AP00131201 Tbtals: Tax: 11:09 AM ---req: -------leg: GL JL --- loc: BI -TECH ---job: 691219 #J6077 --- pgn: CH520 <1.52> rpt id: CSPE T02 Check Nims Dist: INA A616942 08/01/09 09/01/09 1 SE= Check Issue Rtes: 081609-083109 0.00 Dist: 0.00 Duty: Check Noun: AP00131199 0.00 Dist: 0.00 Duty: 0.00 Disc: PE ID _ PE Name ISNDlOe MZrber Description _ Irry Date Due Late Div St Account AM= --- Check•Nurn: AP00131199 Totals: - _ --- - _ --- --- __- - Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: 0.00 Duty: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 5,557.09 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 5,557.09 Total: 5,557.09 5,557.09 V00161 LIIDFRT CMSIDY 105225 Check Nunn: AP00131200 Totals: Tdx: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V03818 LTGHn\IG OIL C 36079 Check Nurn: AP00131201 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10608 NKK LLC A616942 Check Niue: AP00131202 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11765 1\12VEEZ 070109 Check Nuan: AP00131203 Totals: Tom: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV 105225: LEML SERVICE 07/01/09 08/01/09,1 PD 1020310000-6301 19.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00IhD�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.95 paid: 19.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.95 Total: 19.95 INV 436079/01L & WIR MaT- 07/22/09 08/22/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dat?: 0.00 Disc: 0.00 Dist: INA A616942 08/01/09 09/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DATE OF SFAVICE 7/1/2009: 07/01/09 08/01/09 1 PD 4355667000-6493 •. 00 00 _ •00 00 00 71.34 0.00 d: 0.00 71.34 d: 71.34 71.34 Total: 71.34 FD 1020310000-6350 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 td�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS 6 1U SEP 15, 2009, 11:09 PM --- req: -------leg: GL JL---lcc: BI-TEQ-I--- jcb: 691219 #J6077 --- pgn: X20 <1.52> rpt id: C�02 SORT: ChDck N nn SE= Check Issue Dates: 081609-083109 Check Nan: AP00131204 PE ID PE Narre Invoice Narier EL-S=pticn Inv Late Are Date Div St Account Amount V02686 OFFTCEvAX CCYVIR 530265 ITEM 4S1Q5951A: = TONE 07/14/09 08/14/09 1 PD 1055666000-6430 310.58 Check Nut: AP00131204 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid; 0.00 Tax: 27.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.99 'Pard: 310.58 Tlx: 27.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.99 Total: 310.58 V01967 OPEN ACAS TB2 59391 Check Nan: AP00131205 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: SCHm & DISPATCH - ALM9 08/01/09 09/01/09 1 PJ 3340785560-6493 535.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.60 Paid: 535.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.60 Total: 535.60 V05671 C= INC 47581040 FOR EMICE 447581040 IMT 07/13/09 08/13/09 1 PD 3340735910-6815 100.11 0.00 Dist: Check Nan: AP00131206 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai d: 0.00 PEP BOYS 08410057604 INV #08410057604/124NX 1. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.11 Paid: 100.11 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.11 Total: 100.11 Tic: Tax: V01898 PATM9S SALES C 1825596 FCR INV41825596 DATFD 7/3 07/31/09 08/31/09 1 PD 3240723761-6563 188.61 Check Nun: AP00131207 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 16.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 16.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00947 PEP BOYS 08410057604 INV #08410057604/124NX 1. 07/28/09 08/28/09 1 Check Nan: AP00131208 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: Tax: 1.17 Chrg: 1.17 Chrg: 0.00 D.rty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 ltd: 0.00 171.85 Paid: 166.61 171.85 Total: 188.61 PD 4355667000-6560 13.15 0.00 bpd: 0.00 11.98 Paid: 13.15 11.98 Tbtal: 13.15 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS TUB, SEP 15, 2009, 11:09 PM ---req: -------leg: GL JL --- loc: BI-TA�-I --- job: 691219 #J6077 --- pgn: CUB20 <1.52> xpt id: �02 Xd� : Check Nan SELECT Check Issue Dates: 081609-083109 Check Nun : AP00131208 PE ID FE Nene Invoice Nmt:er Description Inv Date Due Lite Div St Account Anrunt V00668 FERRO PANT OD. 59319 INV #59319/YELLCW,MUTE P 07/28/09 08/28/09 1 FD 1255661000-6563, 905.44 Check NLrn: AP00131209 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 80.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 d: 905.44 Tax: 80.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Total: 905.44 V11289 PREVENITVE VMI 1831 a INV 1831 DATED 7/31/0 07/31/09 08/31/09 1 PD 3240721903-6825 45.47 V11289 PREVENTIVE NLDI 1832 F 2 1832 DA= 7/31/0 07/31/09 08/31/09 1 PD 3240721903-6825 46.52 V11289 FREVENITVE KMI 1833FCR 1833 U= 7/31/0.07/31/09 08/31/09 1 PD 3240721903-6825 43.26 V11289 PREVED7TIVE KMI 1835 FOR INV 1835 D= 7/31/0 07/31/09 08/31/09 1 FO 3240721903-6825 27.79 V11289 PREVENITVE NCBI 1836 FCR 1836 11P= 7/31/0 07/31/09 08/31/09 1 PD 3240721903-6825 21.27 V11289 PREVENITVE VMI 1843 FCR INV 1843 IY= 7/31/0 07/31/09 08/31/09 1 PD 3240721903-6825 44.35 Check Num: AP00131210 Totals: 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.91 Chrg: 196.00 Duty: 0.00 Disc: 0.00 Dist: 29.75 Paid: 228.66 Tax: 2.91 Chrg: 196.00 Duty: 0.00 Disc: 0.00 Dist: 29.75 Tbtal: 228.66 V0027 PROFCFM Q.g= 0660006135 Invoice #0660006135 print 07/22/09 08/21/09 1 PD 1025543000-6539 499.36 Clerk NIAn: AP00131211 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0,00 Ind: 0.00 44.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.00 paid: 499.36 Tax: 44.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.00 Total: 499.36 V00676 RID WINS SKE S 120000002346 FOR INV#120000002346 EM 07/27/09 08/27/09 1 PD 3240721795-6201 603.39 Check Nim: AP00131212 Totals: TMax: c: 0.00 �; Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: ' 0.00 LT ted: 0.00 Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 603.39 603.39 Paid: 603.39 Total: 603.39 City of Azusa HP 9000 09/15 09 A/ P TRANSACTIONS SEP 15, 2009, 11:09 PM --- req: -------leg: M JL --- loc: BI -TEDD--- jcb: 691219 #J6077 --- pgrn: X20 <1.52> SCRI': Check Nun SE= CYeck Issue Dates: 081609-083109 CYEck Nrun: AP00131212 PE ID PE Narre Invoice Mxrber Deipticn Inv Date Due Date Div St Acoamt V03125 RFraA2LE EJTIFM 0350044IN 1 REL -CR COLLAPSIBLE REEL, 07/01/09 08/01/09 1 PD 3340735840-6566 AP00131216 Totals: Chec']c NLrn: AP00131213 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 769.72 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 769.72 Total: V03759 SAGER CLTISTR[xT 23959 FOR INV#0 DAIM 7/14/ 07/14/09 08/14/09 1 PD 3240723761-6493 EAGER � 23973 FOR ##23959 39973 7/14/ 07/20/09 08/20/09 V03759 SAGER RR IIVWICE #2360 1 FD 3340735940-6493 Cha& Nun: AP00131214 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMd: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,963.90 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,963.90 Tbtal: V08347 cH*1SAVARI, SIA 072209 V08347 SH ISAVARI, SFA 072209 V08347 SI-P�VARI, SFA 072209 C1e_k Nun: AP00131215 Totals: Tax: 0.00 Chrg: Tax: 0.00 Q X9- : Tlx: 0.00 Chxg: Postage 07/22/09 08/10/09 1 y07//0908/10/091Pr� 22 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist V00032 90 CAL IDISCN C 2315271809072409 #2315271809/1 CITRUS/FII-IL 07/24/09 08/12/09 1 Check Nun: AP00131216 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Trac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10200 SCCAL LRIFCW R 935967 INV 935967: PRIMSE R LRLN 07/01/09 07/17/09 1 Arra nt 769.72 0.00 769.72 769.72 6,239.70 5,148.00 576.20 0.00 11,963.90 11,963.90 PD 1030511000-6518 10.66 FD 1030511000-6625 100.18 FD 2830513000-6625 43.77 0.00 U-z)a,d: 0.00 154.61 Paid: 154.61 154.61 Total: 154.61 FD 1055651000-6905 0.00 d: 0.00 88.64 d: 88.64 88.64 Total: 88.64 FD 1020310000-6575 76.08 City of Azusa HP 9000 09/15 09A/ P TRANSACTIONS SEP 15, 2009, 11:09 AM ---req: -------leg: M JL --- loc: BI -TECH ---job: 691219 W6077 --- Pgn: X20 <1.52> rpt id: C�02 Check Nun SE[FX:T Check Issue Utes: 081609-083109 Check Num: AP00131217 PE ID PE Narre Invoice NaTber Description Inv Nate Due Date Div St Accouit pest V10200 SL LNIFUN R 944403 INV #944403/TRANS. MAT5 0 07/29/09 08/29/09 1 PD 1055666000-6493 7.90 V10200 SCM UVIFC M4 R 944410 FCR INV4944410 D= 7/29 07/29/09 08/29/09 1 PD 3240721795-6201 64.00 V10200 SOM IDTIFC R4 R 944414 INVr4414/P.D. MUS 07 07/29/09 08/29/09 1 F -D 1055666000-6493 37.60 V10200 SEAL U IIFUN R 944415 INV4415/SR. CTR. M 07/29/09 08/29/09 1 PD 1055666000-6493 12.00 V1020V10200 SO 09 1 PD 1055666000-6493 21.50 225.38 U\IFC R 944417 ]NV4417%CIIIERARY HALLNANAT 07/29/09 08/29/09 1 FD 1055666000-6493 6.30 Check NLmi: AP00131217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ibpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.38 paid: 225.38 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.38 Total: 225.38 V00027 SaJIPERN GU IFO 2011946639080709 cult acct: 2-01-194-6639- 08/07/09 08/26/09 1 FD 3340735880-6905 14.44 V00027 SCUIFIM =ED 2011946647 CUST ACLT# 2-01-194-6647- 08/07/09 08/26/09 1 FD 3340735880-6905 5.71 V00027 SaJH-EW CALSFO 2011946654080709 CUST PLAT: 2-01-194-6654, 08/07/09 08/26/09 1 PD 3340735880-6905 38.53 V00027 SaJIHEPN CATTFO 2201464260080409 TRF�IISSICN - JUL09 2-20 08/04/09 08/24/09 1 FD 3340785650-6493 22,463.54 V00027 SaME72N GRLJFO 2204457360080509 CUST ACCP: 2-20-445-7360 08/05/09 08/24/09 1 FD 3240722726-6905 30.11 Click Nun: AP00131218 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,552.33 Paid: 22,552.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,552.33 Total: 22,552.33 V00130 SPARKLE'TIS 2907092619536 INV 4070926195364605721/W 07/29/09 08/20/09 1 FD 1255661000-6493 262.00 Check Num: AP00131219 .Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 262.00 Paid: 262.00 0.00 Dist: 262.00 Total: 262.00 U70712 STARFIELD AZUSA 117149 U70712 SDV?1 D P.ZUSA 117151 Check Nun: AP00131220 Totals: Tax: 0.00 Clug: RE -ISSUE SD CHEEK 117149 08/13/09 08/18/09 1 RE -ISSUE SD CHECK 117151 08/13/09 08/18/09 1 PO 1000000000-2753 1.60 FD 1000000000-2753 123.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkipaid: 0.00 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS SEP 15, 2009, 11:09 PM 0.00 �10 ---req: -------leg: GL JL K -=---job: 691219 #J6077---pgn: 0 520 <1.52> rpt id: 0.00 Duty: 02 S3KP: Check Nun 0.00 Dist: FCR INA 1066490-D= 07/01/09 07/31/09 1 SE= Check Issue Dates: 081609-083109 0.00 Disc: 0.00 Dist: 5.95 Duty: 0.00 Check Nun: AP00131220 0.00 Dist: 5.95 Duty: 0.00 Disc: 0.00 PE ID PE Nave Invoice NIpter Da=pticn Inv Date Due Date Div St Acaxmt A xnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.87 Paid: 124.87 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.87 Total: 124.87 V00715 'FrEIRMC ALAR 072709 M=. CVIRCT.7/1/09-6/30 07/27/09 08/27/09 1 PD 1055666000-6615 1,500.00 V00715 TELEIFMIC ALAR 072709 NAI TS. CVIRCT.7/1/09-6/30 07/27/09 08/27/09 1 FJ 1055666000-6493 5,448.00 Check Nun: AP00131221 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,948.00 Paid: 6,948.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,948.00 Total: 6,948.00 V04035 TRAFFIC CCNIFOL 930324 Check Than: AP00131222 Totals: Tax: 0.00 Cng: Tax: 29.73 Cirg: Tax: 29.73 Cng: V09173 TRAIT= T= 1066490 Check Nun: AP00131223 Totals: Tax: 0.00 Tax: 0.00 C7rg. Tax: 0.00 a V00724 TURBO DAM SYST 15697 Cock Nun: AP00131224 Totals: Tax: 0.00 C rg: Tax: 0.00 C-rg: Tax: 0.00 Chrg: INV 4930324/FCST P,P, X SA 07/28/09 08/28/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FCR INA 1066490-D= 07/01/09 07/31/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.95 Duty: 0.00 Disc: 0.00 Dist: 5.95 Duty: 0.00 Disc: 0.00 Dist: INV 15697: JULY 09 CTTATT 07/31/09 08/31/09 1 PD 1255661000-6563 369.51 0.00 d: 0.00 339.78 Paid: 369.51 339.78 Total: 369.51 PD 3140711903-6530 156.93 0.00IDaiU�td: 0.00 150.98 d: 156.93 150.98 Total: 156.93 PD 1020310000-6496 1,391.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,391.16 Paid: 1,391.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,391.16 Total: 1,391.16 V00102 UEERgRakD SER 720090097 FOR INVOICE #720090097 DA 08/01/09 09/01/09 1 PD 3340735940-6493 81.00 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS 11 i[lE, SEP 15, 2009, 11:09 PM---xea: RL13Y------- lc0: C ,7 ___lm• RT -PYA___ gQ1010 uTcn�� n �11 `_fi d aiii MR71, SFr= Check Issue Dates: 081609-083109 C1� Nim: AP00131225 PE ID _ PE Nane Invoice Umber Dss=ption Ihy Late Aze Date Div St Acoount pp�mt V00102 LVID SER 720090098 FCR INV#720090098 = 8 08/01/09 09/01/09 1 FD 3240723761-6493 233.50 Check Nun: AP00131225 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpa d: 0.00 Tax: 0.00 Chzg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 314.50 Paid: 314.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.50 Total: 314.50 V09391 U\JI ED SITE SER 10717138 INV #107-17138/2506 HCLG 07/28/09 08/28/09 1 FD 1555521300-6809 506.23 CSnn Num: AP00131226 Totals: Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LYipp id: 0.00 Tax: 0.98 chxg: 495.25 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 506.23 Tax: 0.98 chxg: 495.25 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 506.23 V03180 03180 LNITED TRAFFIC 24615 Ll\= 633/2° 4W7TR 09 1 %29%09 PD 1255661000-6563 198 78 TRAFFIC 24633 #4 VINYL 07%29%09 0809 1 1255661000-6563 Check Nun: AP00131227 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpud: 0.00 Tax: 18.39 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188.60 Paid: 206.99 Tax: 18.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188.60 Tbtal: 206.99 V04678 VERDICT WIRELES 0783387926 FCR INV# 0783387926-D':TFD 07/23/09 08/18/09 1 FD 3140711902-6493 264.71 Check Nim: AP00131228 Totals: Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut 1d: 0.00 Tlx: Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 U zg: 0.00 Arty: 0.00 Disc: .0.00 Dist: 0.00 264.71 Paid: 264.71 Dist: 264.71 Total: 264.71 V04678 04678 VERDIN WIRECES HNM878210 M;DEL M8330C VERDIN WIRECES E\M878210 07/15/09 08/15/09 1 FD 4849930000-6569 1,306.98 V04678 V0404678 VERDIN BATTERIES WII2= INV1878211 M M, E28330C 07/15/09 08/15/09 1 07/15/09 08/15/09 1 PD 4849930000-6569 FD 2440739085-6625/MARK 65.24 72.61 V474 WIREfFS INV1880137 DISCCxIQI� CN N�DI�d2�lA UU20E4 07/17/09 08/20/09 1 PSD 1020310000-6569 -7799.56 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS �P�12 SEP 15, 2009, 11:09 AM ---req: -------leg: GL JL--- loc: BI-=---job: 691219 #J6077--- pgrt: X20 <1.52> rpt id: 02 Check Nurn SE[FET Check Issue rtes: 081609-083109 Check N�mt: AP00131229 PE ID PE Name Invoice NiuA= Da=pticn Inv Date Ate Date Div St Account A1ro.nzt V04678 VFI2IZCN WIRECE5 INVI880137 CAR CHUZaR FOR M7ICFELA 07/17/09 08/20/09 1 FD 1020310000-6569 98.73 V04678 VERIZCN W.IRECES INV1880137 HDLSIEA CLIP FCR M7A7idCIA 07/17/09 08/20/09 1 PD 1020310000-6569 65.81 Check Nurn: AP00131229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 98.38 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,588.95 Paid: 1,687.33 Tac: 98.38 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,588.95 Total: 1,687.33 V00388 VEAIZCN 6263349999072509 FOR ACCT# 01 1411 1126422 07/25/09 08/18/09 1 FD 3140711903-6915 88.08 Check Num: AP00131230 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.08 Paid: 88.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.08 Total: 88.08 V10221 VAN CORF=CN 080109LW FOR IN 080109-8/1/09,(7: 08/01/09 08/31/09 1 PD 3140711902-6825 29.97 V10221 VRN OMFTRAIIM 080109LW FOR INV# 080109-8/1/09,CA 08/01/09.08/31/09 1 FD 3240721903-6825 19.98 V10221 VIN CORInRATICN 080109LW FOR INV# 080109-8/1/09,CA 08/01/09 08/31/09 1 FD 3340735880-6825 19.98 Check Niue: AP00131231 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.93 d: 69.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.93 Total: 69.93 V05478 Wq\Z RAZH PETTY 072009 M=t & Repair / Vehicle 07/20/09 08/10/09 1 FD 1020310000-6825 7.84 V05478 kml\ AZH PfiTTY 072009 Meetings & Gmfereioes 07/20/09 08/10/09 1 FD 1020310000-6235 22.00 V05478 DZ9 SIRAIH RE= 072009 Office Supplies 07/20/09 08/10/09 1 ED 1020310000-6530 18.10 V05478 KUZ'IRAIH PETTY 072009 Fost�lge 07/20/09 08/10/09 1 FD 1020310000-6518 99.45 V05478 VFIISIRATH PETTY 072009 1 es/ ial 07/20/09 08/10/09 1 FD 1020310000-6563 23.45 V05478 WZZTRAIH PETTY 072009 B1 s//Min Tttproverents/Re 07/20/09 08/10/09 1 PD 4980000000-7125/3100 25.46 Check Num: AP00131232 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Orad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.30 Paid: 196.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 196.30 Total: 196.30 City of Azusa HP 9000 SEP 15, 2009, 11:09 PM ---rte: 09/15/09 -------leg: A/ P TRANSACTIONS GL JL --- loc: BI-TEI:i-I --- ic : 691219 ##J6077 --- p9m: CE -320 <1.52> �13 rpt id: 02 0. 00 Chug: Check Num 0.00 Dist: Tax: 208.84 Chrg: SE= Check Issue Utes: 081609-083109 Check Nims: AP00131232 PE ID _ PE I\bm _ Imoice nxrb=- De=pticn Irnr Date Due Date Div St Acoamt Anumt V07755 WELLS FAFM BAN 568351 V07755 WELLS FAIM BAN 568351 Check Num: AP00131233 Tbtals: Tax: 0.00 Clog: Tax: 0.00 Clog: Tax: 0.00 Chrg: 2007A TAB 09 1 FD 8010110000-6610 2000.00 2007B TAB � ME[N-FFY 0 07/16/09 08/1509 /09 1 PD 8010110000-6610 2,000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00I�a� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 4,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 V00272 VIM-aN WATER W 1741400 FCR INV 17414-00 D= 7/ 07/13/09 08/13/09 1 FD 00272 W]3= WATER W 1742100 FCR 17421-00 EAIM 7/ 07/14/09 08/14/09 1 FD III'dQ V00272 WESWATER W 1742400 FOR INV 17424-00 U= 7/ 07/16/09 08/16/09 1 FD 00272 WES'UM HALER W 1743400 FCR INV 17434-00 DATED 7/ 07/20/09 08/20/09 1 PD V00272 WES3 TVP= W 1744000 FCR INV 17440-00 DATFD 7/ 07/22/09 08/22/09 1 FD 00272 WESTERN W= W 1744800 FCR IIVV 17448-00 DATED 7/ 07/27/09 08/27/09 1 FD 00272 VMIEM VP= W 1746700 FCR 17467-00 I= 7/ 07/28/09 08/28/09 1 PD 00272 WESIERN VlT= W 1747300 FCR 17473-00 D= 7// 07/29/09 08/29/09 1 FD 00272 VESTMN WATER W 22093900 FCR INV 220939-00 IP= 7 07/15/09 08/15/09 1 FD V00272 VE'IERDi WATER W 23125000 FCR CPMIT INV4231250-00 07/01/09 08/01/09 1 FD V00272 W33= V00272 � W 23 57300 FCR 3125100 FOR INV###231573-00 31251-00 M 7 07%20%09 08%20%09 1 09 1 FD V00272 WE3IM\J WATER W 23197500 FCR Il9V 231975-00 CA= 7 07/27/09 08/27/09 1 FD Ch k Ntan: AP00131234 Totals: Tlx: 0. 00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 208.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 208.84 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04533 WREN & ASSxIAT 2009VM6202 INSPECFICN SOS CN FROELT 07/17/09 07/18/09 1 Check Num: AP00131235 Totals: Tax: 0.00 Clug: Tax: 0.00 Chug: Tax: 0.00 Clog: 0.00thud 2;457.15 Tohtald 207.21 117.43 186.68 236.18 315.31 411.68 54.32 64.97 511.65 -874.11 315.00 869.22 250.45 0.00 2,665.99 2,665.99 PO 3280000721-7130/7210 3,600.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00600.00 LT Paid: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 3,600.00 Total: 3,600.00 00'0 :pTean 00-0 00'000'T SZ99-ODOOTTOTOT Gd 00'b8 :Tuq4L 00-b8 oo'b8 P, 00'b8 00'0 :PT -e1 00'0 08OL-OOOEbSSZOT Gd os, 9i,s'b :Te:PL Et,'LLS'£ CS, 9b5'b :P?124_ ETV 'LL8'E 00.0 P. 00.0 LL'EZL 00' LT 95'0 88'ZO9'T TT'SK LE'09Z 9Z'ZZ SO'6LS'T OS-S6T :-s?a 00.0 T 60/0£/80 60/LT/80 :,ISTQ 00'0 :QSTQ 00'0 :WTCI 00'0 T 60/OE/80 60/90/80 :ISTa 00-0 :gsiQ 00'0 :-IS?a 00.0 Z)S?a 00.0 :A-4rc 00.0 :EaLo 00-0 :XEL :STe:PL 6EZTETOOdK :urN-[ D NDLLU\M `IIS 60LT80 VkM OTH VSMV 9E£80A :3STQ 00'0 :Ign(i 00'0 :-)STC 00'0 :Alru 00'0 :3S?a 00'0 :Anna 00'o : DS?Q 00,0 �r,Y�I, :OSTa 00'0 :`^�.LL fi2'£9£ : DSzQ 00,0 :dna 00' 0 CE T 60/OE/80 60/OE/LO CSDifl OSL980# S)IQ7U MJ CIE T 60/LZ/90 60/LZ/LO -d�iK '669980 ADU Q3 T 60/LZ/80 60/LZ/LO 'NIHIMW 8-d :669980 ANI GE T 60/ET/80 60/ET/LO SIa;1VH'Sal.L/ELt980 ArU Q3 1 60/ET/80 60/ET/LO SIa '1VH'SaII.L/ELt980 ADII a3 T 60/ET/80 60/ET/LO NTIVH '9 Saij/ZLb980 A[II CE T 60/ET/80 60/ET/LO NF1TE; 3 SMII.L/ZLb980 AIII ad T 601LO180 601LO%LO rIVE JM'SMIL/6bb980 NU Z6'T9 :12q4L Z6'T9 :-IS?a 00'0 :PTCI 00-0 :Arc 00'0 Z6'T9 P. Z6'T9 :qsta 00'0 :�:)S?CI 00'0 :Awu 00'0 00'0 :PTUCLn 00'0 ::IS?a 00'0 :OS?Q 00.0 :A;nCI 00'0 96'OE 96'0£ Sb89-0000TEOZOT CE T 60%TZ%80 60/TO/80 NEFN XCdHX :6LLS6vTZ 0 A[U 00'0 :XPL :ST12QCLL 8EZTETOOdK :UFNNOOD 609080 CNTO 'CUTMId 6L9TTA •►►0 • 00.0 tD►►► :sTeQqLOOd �mcu gmcx aS ATC aQI�U au a-4tTl nuI Y�I aO?Q(u aur -N Sd CQ 3d SEZI£TOOdK :UrNI NOa-D 60TE80-609180 SSI N-)GLD I -3S UrN >P--�D :,I-K)S ZO 'P? qdz <ZS'T> OZSM :�--- LL09P# 6T7--169 :CPQ --- FML-IEI :�T--- 'IL` m :EST------- T�z--- W 60:11 '6002 'ST d3S '= bT� S N 0 I I. J V S N V d S, d/ K 60 ST/60 0006 dH esnzK 30 QTS .auD 00.50£ :XPL :sTL'10,L LEZTETOOdK :UrN f[ i0 OSL980 S2-Ivs a in 71 ETTOOA 669980 SMS =.T, A ETTOOA 669980 S31Ft5 'l?iT 2T ETTOOA ELb980 S2'TVS gNT•r, )C ETTOOA ELb980 S= = 2� ZTTOOA ZLb980 S2M S= I. MOO& ZL7V980 S2-lVS HaT 2� £TTOOA 611,980 S3M 261L I ETTOOA 6bfi980 S31ti5 MET I ETTOOA •►►0 • 00.0 tD►►► :sTeQqLOOd �mcu gmcx aS ATC aQI�U au a-4tTl nuI Y�I aO?Q(u aur -N Sd CQ 3d SEZI£TOOdK :UrNI NOa-D 60TE80-609180 SSI N-)GLD I -3S UrN >P--�D :,I-K)S ZO 'P? qdz <ZS'T> OZSM :�--- LL09P# 6T7--169 :CPQ --- FML-IEI :�T--- 'IL` m :EST------- T�z--- W 60:11 '6002 'ST d3S '= bT� S N 0 I I. J V S N V d S, d/ K 60 ST/60 0006 dH esnzK 30 QTS City IDE, of Azusa HP 9000 09/15 09 A/ P TRANSACTIONS SEP 15, 2009, 11:09 AM ---�: -------leg: GL JL---loc: BI-TEI:H--- 'ob: 691219 #fJ6077--- J pan: X20 <1.52> rpt id: Paqe 15 CH=02 SDRT: Ctk Inn SEMCT Check Issue Dates: 081609-083109 Ch_k Nan: AP00131239 PE ID PE Nam=_ Invoice Nucbar Descripticn Inv Date Due Date Div St A=mt Amxmt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0. 00 Disc:- -0.00 Dist 0.00 Disc: 0.00 Dist: -1,000.00 --- Paid: =-1,000.00 1,000.00 Total: 1,000.00 V02044 Aa)SA PACIFIC U 081109 Check Num: AP00131240 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cheg: Tax: 0.00 Cheg: V07432 EPIRR & CLARK ES7 19617 Check Nun: AP00131241 Totals: Max: 0.00: Tax: 0.00 Chrg: V08976 RVIA, JEAN 080609 Check Nun: AP00131242 'Ibtals: Tax: 0.00: Tax: 0.00 Chrg: V08973 aMY R, RAY & JA 080609 Check Nun: AP00131243 Ibtals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11662 I CENIRAL NFIR= 1234 a3SI EIEMY PARMSHP REB 08/11/09 08/30/09 1 FD 2440739082-6625/CIEN 8,206.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,206.34 Paid: 8,206.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,206.34 'Ibtal: 8,206.34 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/06/09 08/30/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/06/09 08/30/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: A9 8110155000-7110/5053 28,920.00 0.00mrd: 0.00 28,920.00 Paid: 28,920.00 28,920.00 Total: 28,920.00 PD 1025543000-7080 42.00 0.00 Uyp�ad: 0.00 42.00 Paid: 42.00 42.00 Total: 42.00 PD 1025543000-7080 84.00 0.00 U-padd: 0.00 84.00 Paid: 84.00 84.00 Total: 84.00 FD 5000000132-2719 298.00 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS IUV SEP 15, 2009, 11:09 PM ---rm:RLBY -------1eci: GL JL --- lcc: BI-= --- ic : 691219 X76077---=: (1-520 <1.52> SORT: Check Nunn SELFJ.7 Check Issue Dates: 081609-083109 Cheat Nam: AP00131244 PE ID PE Nacre Invoioe Nurrrer Descripticn Inv Date Due Date Div St Accxxnnt Pace rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Umaid: 0.00 �: k` Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.00 0.00 Dist: Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 298.00 Total: V09977 CnRRAIES, TARRY 56652227544 REIIvB/EKPM REV9 WJRKSHOP 08/04/09 08/25/09 1 PD 3240721795-6220 Check Naan: AP00131245 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: V11897 FIWISICNKVZE IN 1962 Check Niue: AP00131246 Tbtals: Tax: 0.00 Chrg: Check Urn: AP00131247 Totals: Tax: 0.00 �: V07086 C7vUa\l\=CN I 45218714 V07086 TICN I 45218714 V07086 PICN I 45262896 Check Urn: AP00131247 Totals: Tax: 0.00 Chrg: k` Chug. Tax: 101.63 �J: V09363 HV2IN, = 081709 Check Nims: AP00131248 Totals: Tax: 0.00 CSug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 5072 @.0275 = 139.48 B/W 07/28/09 08/27/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: k` 07/10/09 08/10/09 1 /4878101 534177 071009 081009 1 200.00 6336138 07/23/09 08/23/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: VFW FU\EPAISER/FCCD SUPPL 08/17/09 08/30/09 1 FD 1030511000-6496 Prrcxa7t 0.00 298.00 298.00 200.00 k` j" 0.00 200.00 ` 200.00 322.02 0.00 LUVai- 0.00 322.02 Paid: 322.02 322.02 Total: 322.02 FD 4849941000-6530 129.07 PD 4849941000-6570 35.34 FD 4849941000-6570 979.58 0.00ud: 0.00 1,042.36 Paid: 1,143.99 1,042.36 Total: 1,143.99 PD 5000000132-2719 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: 250.00 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS Page 17 TUE, SEP 15, 2009, 11:09 PM---"eq:-------leq: M JL ---loo: BI-TEI;H---�cb: 691219 #l76n77--- ry ws�n i � rero =: Check Nurn SE= check Issue Dates: 081609-083109 k Noun: AP00131248 PE ID PE Nare Irmice Nurrber Description Inv Date Due Date Div St Ac=t Aucimt 096 I UMKVZEN 180CM Check••• •. • 0• • 0.00 • • •• • V09630 HME, BILL 080609 C1�k Nisn: AP00131250 Totals: Tax: 0.00 Chxg: Tax: 0.00 fig: Tax: 0.00 M2�j: V11803 FELT D\r.,R.B. 10199 V11803 IN TELT C.,R.B. 10199 V11803 HMT R\C.,R.B. 10199 CYcck Noun: AP00131251 Totals: Tat: 0.00 Chrg: Tax: 0.00 ChYg: Tax: 0.00 Chxg: V05260 PRECTSIO 110974 V05260 PRECTSIO 110974 Check NLrn: AP00131252 Totals: Tax: 0.00 Chrg: Ttix: 9.47 Chxg: Tax: 9.47 Cht'g: • •9 •I�• 1.1.1• REFUSD SENIOR TRIP 08/06/09 08/30/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RaUZ SENIOR TRIP 08/06/09 08/30/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025543000-7080 42.00 0.00 d: 0.00 42.00 Paid: 42.00 42.00 Total: 42.00 PD 1025543000-7080 42.00 0.00 LhT)aad: 0.00 42.00 Paid: 42.00 42.00 Total: 42.00 DENDLITTCN ENV MvIEDIATIO 07/24/09 08/24/09 1 PD 8010125000-7110/5058 8,801.00 10°s-DR4DLTPIO 07/24/09 08/24/09 1 FD 8010125000-7110/5058 14,467.96 Contracts Pbl/Ocnst/Retn 07/24/09 08/24/09 1 FD 8010125000-2745 -2,326.90 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U' �d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,942.06 Paid: 20,942.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,942.06 Tbtal: 20,942.06 �TS� A1� �E 07/27/09 08/27/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.88 Arty: 0.00 Disc: 0.00 Dist: 5.88 Duty: 0.00 Disc: 0.00 Dist: UFJL USER 'MX JLLY2009 08/06/09 08/30/09 1 PD 1020310000-6530 FD 1020310000-6530 56.91 55.59 0.00Lh .d: 0.00 97.15 paid: 112.50 97.15 Total: 112.50 FD 3200000000-2787 4,342.22 City of Azusa HP 9000 09/15 09 A/ P TRANSACTIONS P118 SEP 15, 2009, 11:09 AM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 691219 V6077 --- pgn: X20 <1.52> rpt id: 02 90KI: Check Nan 0.00 Chrg: Tax: 0.00 CYrg: SELECT Check Issue Dates: 081609-083109 0.00 Dist: 0.00 Check Nun: AP00131253 Lfi�aid: 0.00 0.00 Dist: PE ID PE Nacre Invoice Narber Descriptim Irw Date Due Date Div St Accamt Arrcxmt Check Nan: AP00131253 'Ibtals: Check Nims: AP00131257 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 84.00 Lfi�aid: 0.00 0.00 Dist: Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,342.22 PD 1780000661-7170/6610 Paid: 4,342.22 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 4,342.22 0.00 Arty: 0.00 Disc: 'Ibtal: 4,342.22 d: d: V11520 LOPEZ, R= 107 REIMS/EXAM ROM WJRKSFJOP 08/06/09 08/25/09 1 PD 3240721795-6220 Patd: 200.00 Check Nur: AP00131254 Tbtals: 174,080.31 Zbtal: 174,080.31 REEi1SID SENIOR TRIP 08/06/09 08/30/09 1 PD 1025543000-7080 Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 U d: 0.00 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 42.00 d: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V11706 MARTEZ, VI & R 080609 Check M-rn: AP00131255 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CYrg: V01231 MART= C C11)= 071709 V01231 M9RPIIVEZ 0= 071709 Chc�k Null: AP00131256 'Ibtals: Tax: 0.00 CYrg: Tax: 0.00 Cm-: Tax: 0.00 chrq: V00413 M,d\X7Z, SALLY 080609 Check Nims: AP00131257 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: REFU,D SENIOR TRIP 08/06/09 08/30/09 1 PD 1025543000-7080 84.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 1d: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 84.00 84.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.00 Total: 84.00 FOM1ILL BLVD. BMFUPALK 07/17/09 08/18/09 1 PD 1780000661-7170/6610 193,422.57 Ctntracts Pbl/Const/Rete 07/17/09 08/18/09 1 PD 1700000000-2745 -19,342.26 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U d: d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 174,080.31 Patd: 174,080.31 0.00 Daty: 0.00 Disc: 0.00 Dist: 174,080.31 Zbtal: 174,080.31 REEi1SID SENIOR TRIP 08/06/09 08/30/09 1 PD 1025543000-7080 42.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Paid: 42.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.00 Total: 42.00 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS pp�a� 19 SEP 15, 2009, 11:09 PIN --- req: -------le3: GL JL --- loc: 13I-TD3-I---jd): 691219 ##J6077 --- pgn: X20 <1.52> rpt id: C-RM02 SOTS : Check Noun SE= Check Issue Dates: 081609-083109 Check Noun: AP00131257 PE ID PE Nacre IlZvoice Nurri Des r pticn Irw ]Mite Dae Rite Div St Acoamt Ancumt V00540 OFFICE DEFOr IN 482026992001 ITEM 572962: XERCX FRIGHT 07/22/09 08/22/09 1 PJ 1020310000-6530 FCWM N= 60978 3.45 V00540 OFFTCE DEMr IN 482026992001 ITW 239400: EMUIER M= 07/,22/09 08/22/.09 1 PD 1020310000-6530 • •• Chrg: 18.44 V00540 OFFTCE DEFOr IN 482026992001 ITEM 277294: PFUME t MME 07/22/09 08/22/09 1 PD 1020310000-6530 13.57 Check Nun: AP00131258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 3.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.30 Paid: 35.46 Tax: 3.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.30 Total: 35.46 V02260 CNE TAY PAINT C R581857 V02260 CNE MY PAINT C R581857 Check Duan: AP00131259 Totals: Tax: 5.805 Ch : Tax: 5.85 Chrg: V09821 PCIAZER NFIRIX 60978 098 •• 17P N= 60978 V09821 FCWM N= 60978 • •• • • •• • • •• Chrg: V11694 ¢IINE*1k, GIL 080609 Check Nunn: AP00131261 Tbtals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tac: 0.00 Chrg: ALS. TO TP =A-6;II=�ICCU 07/27/09 0809 /27/09 1 09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: •ave • a�� r .��. .p. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 07/01/09 07/30/09 1 07/01/09 07/3009 /09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/06/09 08/30/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-6825 65.85 FD 1020310000-6825 438.00 0.00 U%td: 0.00 498.00 Paid: 503.85 498.00 Total: 503.85 PD 3340735970-6835 425.00 FD 3340735970-6835 150.00 FD 3340735970-6835 50.00 0.00d: 0.00 625.00 d: 625.00 625.00 Total: 625.00 FD 1025543000-7080 0.00 0.00 84.00 Paid: 84.00 84.00 Total: 84.00 City of Azusa HP 9000 09/15/09 SEP 15, 2009, 11:09 PM ---req: SSKI: FjW- Check Num SE= Check Issue Dates: 081609-083109 Check Num: AP00131261 PE ID PE Nam= Invoice Numbes A/P TRANSACTIONS Page 20 leg: GL JL --- loc: BI-TD;I-I--- jcb: 691219 #J6077 --- p9m: G -B20 <1.52> rpt id: CH=02 Des=pticn Inv Late Due Late Div St AcccLnnt V03125 RELIABLE B�LUF 10352752IN MkTEUAL AM TABOR: IEARN 07/01/09 08/01/09 1 Check Nunn: AP00131262 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08855 REM A, JEWIFE 080309 Mileage Reittb3rsernnt 08/03/09 08/30/09 1 Cheek Nims: AP00131263 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12024 SAt=, MSARD 081109 Check Akan: AP00131264 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chr-: Tax: 0.00 Chrg: V11863 SWUENM IIS., 2432 V11863 SART'URM INC. , 2432 Check Nun: AP00131265 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11752 TRIrK HYDRAULIC 28840 Check Num: AP00131266 Totals: Tax: 0.00 Chrg: FD 3340735830-6566 0.00 ii Paid: 139.34 Paid; 139.34 Tbtal: PD 2125541000-6240 10631,14wMv ED 3340775570-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,836.00 rPaaiid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,836.00 Total: Cffitracts Pbl Ctmst/Retn 07/24/09 08072409 /24/09 09 1 FD 1 PD 3200000000-2745/7210 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U1d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383,587.20 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383,587.20 Total: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pa d: bvrrx nit 152.23 0.00 152.23 152.23 30.80 0.00 30.80 30.80 0.00 14,836.00 14,836.00 426,208.00 -42,620.80 0.00 383,587.20 383,587.20 216.52 0.00 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS 21 IUB SEP 15, 2009, 11:09 PM---xe2: RLW------- lecr: C4 ,7T --lm• RT-TF;M--- irh- rQl-)lo 4Tcn77-- _-- SaECT Check Issue Dates: 081609-083109 Check Nxn: AP00131266 PE ID FE Narre Invoice Narter Descripticn Iriv Date Due Date Div St Ac=t Arrount Tax: 0.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.20 Paid: 216.52 Tax: 0.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.20 Total: 216.52 V02198 L VITfD RENPALS 82731203001 482731203-001 Check Nan: AP00131267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 6261975078072809 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 6261975078072809 626-1975078 Check Nan: APOQ131268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: V00388 VETZIZCN 6266334000072809 626-6334000 Check Nan: AP00131269 Totals: `lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 07/28/09 08/27/09 1 0.00 Dist 0.00 Dist 0.00 Dist 072809 08219 1 07%28%09 08%21%09 1 07/28/09 08/21/09 1 07/28/09 08/21/09 1 07%29%o9 08/21Zo9 1 07/28/09 08/21/09 1 07Z28Zo 08221/o9 1 07/28/09 08/21/09 1 07/28/09 08/21/09 1 07/28/09 08/21/09 1 07Z28ZO9 08Z21Zo9 1 07/28/09 08/21/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/28/09 08/21/09 1 0.00 Dist PD 1925420000-6563 1 11lei.. • is • IN b•' FD 1025420000-6915 PD 4849940000-6915 PD 1020310000-6915 PD 3240722701-6915 FD FD FD FD FD FD PD ED PD FD 0.00Cyd: 9,207.20 Paid: 9,207.20 Total: •, ••1111 . 56.74 6,238.19 992.69 503.50 180.01 250.78 340.23 140.14 244.55 21.26 20.22 21.55 42.60 135.45 19.29 0.00 9,207.20 9,207.20 0.00 ih)aid: 0.00 City of Azusa HP 9000 SEP 15, 2009, 11:09 AM 09/15/09 A/ P TRANSACTIONS --- req: RtBY 22 .60 • - 0.00 -------leg: CT., JL---loc: BI -TECH --- jcb: 691219 #J6077---pgrn: X20 <1.52> rpt id: CHRM02 9DRI: Check Nims 0.00 Dist: 416 SECCT Check Issue Kites: 081609-083109 0.00 Duty: 0.00 Disc: Check Nims: AP00131269 Dist: 0.00 Dity: 0.00 Disc: PE ID PE Nacre Invoice NLn er D=sc=ption Inv Date Due Date Div St Aj=mt AmDunt Tax: Tax: 0.00 Chrg: 0.00 CYrrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 4,084.92 Paid: 4,084.92 Total: 4,084.92 4,084.92 V00388 VERIZCN 6263349930072809 626-3349930 Check Nunn: AP00131270 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 'fax: 0. 00 C9-rg: V01904 M19CD FEMIVAEL 479006 • - •00 00 C . • : • V11998 WILD KIl\lX7 IE C1-)Lck Nurn: AP00131272 Totals: Tax: 0.00 Chrg: Ttx: 0.00 Chrg: Max: 0.00 Chrg: 110484 AA_VEEO, VER= 06168Z 84 ACEVEM, VEPCNI 96909674 • - .60 • - 0.00 000• . 0.00 00. 0.00 Duty: 00 • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/28/09 08/21/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: LAP P-150W,HPS,mzq base 07/27/09 08/27/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 416 07/27/09 08/27/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LkAforms & Laurxhy 08/11/09 08/27/09 1 Unms ifor& Latnxiry 08/07/09 08/27/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1025543000-6915 93.18 0.00 : 0.00 93.18 Paid: 93.18 93.18 Total: 93.18 FD 3300000000-1601 1,896.48 0.00 0.00 1 728. 00 •1, 896.4V i 00 Tbtal: 1,896.48 FD 1025410000-6625 369.00 0.00 mrd: 0.00 369.00 Paid: 369.00 369.00 Total: 369.00 PD 1020310000-6201 PD 1020310000-6201 48.29 42.83 0.00 UjDaid: 0.00 91.12 Paid: 91.12 91.12 Total: 91.12 V05426 AIIJANMM BRIM 46257 ITETh 11161: BARRICAM TAP 07/30/09 08/30/09 1 PD 1020310000-6563 312.22 City of Azusa HP 9000 09/15 09 A/ P TRANSACTIONS SEP 15, 2009, 11:09 PM ---rte: -------leg: M JL --- loc: BI -TECH --- jcb: 691219 #J6077 --- pgn: C:H520 <1.52> rpt id: CPI02 SCRP: Check Num SELECT Check Issue Dates: 081609-083109 Check Nan: AP00131274 Y PE ID PE Nacre Imoice Nlmbr Description Irry Rite Due Date Div St Acomt Amamt V05426 AUAN= R?PND 46257 SHIPPIN3 QHkRGES 07/30/09 08/30/09 1 ED 1020310000-6563 39.60 Check Noun: AP00131274 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 27.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.08 Paid: 351.82 Tax: 27.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.08 Total: 351.82 V07751 AIS LAW IN 092309 RE"'ISI/T.9= 08/13/09 08/31/09 1 FD 2820310041-6235 50.00 Check NLn: AP00131275 Totals: Tax: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urpaid: 50.00 Paid: 0.00 Tax: 0.00 CYTg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 50.00 V97151 ALVAREZ, Mni, 1813 Refuel 08/13/09 08/13/09 1 i.D 1025410000-7080 26.00 Check Nims: AP00131276 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDa�d: 0.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Paid: 26.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Tbtal: 26.00 V00270 ATI -OZ SEPVICES 363326000073109858N Aa[JSA 07/31/09 08/15/09.1 PD 8010125000-6815/5058 548.12 V00270 ATTER SERVICES 36472200073109 SQL 624N SAN G%ERIEr, AVE 07/31/09 08/15/09 1 PD 8010125000-6815/5058 166.14 Check Nan: AP00131277 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U d: 714.26 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 714.26 Total: 714.26 714.26 V01475 V01475 CAL IDLY PCDIM AR188608 03X S/S�IEi PE CAL POLY F(MM AR188608 C3JUI S/ISRAEL D 07/01/09 07/30/09 1 07/01/09 07/30/09 1 PD 1030511000-6220 PD 340.00 V01475 CAL FOLY FavUA AR188609 CMT /ATTIIIIY 07/01/09 07/30/09 1 1055651000-6220 PD 1050921000-6220 340.00 5,239.98 Check Nims: AP00131278 Tbtals: City of Azusa HP 9000 09/15 09 A/ P TRANSACTIONS TM SEP 15, 2009, 11:09 �24 PM ---req: -------leg: GL JL --- loc: BI-TD;I-I--- job: 691219 #J6077 --- pgn: CH520 <1.52> rpt id: 02 SORT: Check NLrn SE= Check Issue Dates: 081609-083109 Check NL➢n: AP00131278 PE ID PE Ncr Invoice NIuTber LDe=pticn Inv Date Due Date Div St Account Am t Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 �ik�xid: 0.00 Tax: 0.00 11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,919.98 Paid: 5,919.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,919.98 Total: 5,919.98 V02454 MASILDEP 4741121 LEFT REAR PLANMY HUB GE 07/29/09 08/30/09 1 FD 4355667000-6560 6,656.87 V02454 CSIASTLINE �JIP 4741121 LEFT REAR PLAN= HUB Cs 07/29/09 08/30/09 1 PD 4355667000-6493 1,118.40 V02454 COASILINE P 4741121 HASA�. 07/29/09 08/30/09 1 FD 4355667000-6493 380.00 V02454 MAST= B�LUP 4741121 SIEWECEAN M%CHM. 07/29/09 08/30/09 1 FD 4355667000-6493 100.00 V02454 MtSI NE BXIP 4741121 aiEC'K ALL FLUID LEVELS, C 07/29/09 08/30/09 1 PD 4355667000-6560 24.49 02454 MASTLINE P 4741121 CHErK ALL FLUID LEVELS, C 07/29/09 08/30/09 1 PD 4355667000-6493 24.90 P 4741121 O9 1 ENVIP /3 /09 PD 4355667000-6493 75.00 39.84 02454 CQMSS'f,i7yR 32JIP 4741121 S. 07/29/09 0809 1 PD 4355667000-6493 Check Nina: AP00131279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 599.72 Chrg: 1,074.00 Arty: 0.00 Disc: 0.00 Dist: 6,745.78 Paid: 8,419.50 Tax: 599.72 Chrg: 1,074.00 Duty: 0.00 Disc: 0.00 Dist: 6,745.78 Total: 8,419.50 . 06432 CCMvLNI=C1Z 88135 = IFC TEM -150 P-WFR SU 07/30/09 08/30/09 1 PJ 1020310000-6835 1,481.63 06432 CCMnIVICATICNS 88135 SUPPLY AIND INSUU ,DEF= 07/30/09 08/30/09 1 PD 1020310000-6835 202.50 Crock Niue: AP00131280 Totals: Tax: 0.00 Chrg: Tax: 131.63 Chrg: Tax: 131.63 Chrg: lip 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aw2l 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,552.50 Paid: 1,684.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,552.50 Total: 1,684.13 Replace broken serpentine 07/30/09 08/30/09 1 FD 1555521130-6825 Parts for work done on it 07/30/09 08/30/09 1 FD 1555521130-6825 75.00 39.20 Check NLrn: AP00131281 Totals: Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrTDa i pa0.00 Tax: 3.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.72 Paid: 114.20 Tax: 3.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.72 Total: 114.20 City of Azusa HP 9000 09/15 09 A/ P TRANSACTIONS 'IUEr, SEP 15, 2009, 11:09 AM ---req: -------leg: C3, JL---1Cx: BI -TECH --- jCk): 691219 #J6077 --- p9m: CF 520 <1.52> rpt id: CH= °C17f: Check Nun SELECT Check Issue Dates: 081609-083109 Check N.un: AP00131282 PE ID PE Nane Invoice Nattier Desc.ripticrl Inv Date Due Date Div St Accc nt Am unt V00331 FEEL EXPRESS 929605049 117052788/G.MOTZq 08/14/09 08/29/09 1 PD 1045810000-6521 27.64 V00331 FOAL EXPPESS 929605049 117052788/J.RICH 08/14/09 08/29/09 1 PD 8010110000-6625/5059 17.63 Check Nun: AP00131282 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i d: I� 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.27 Paid: 45.27 Tax: 0.00 Chrg! 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.27 Total: 45.27 V02612 1 273824609 273-824609 1 000-7009 15.00 C� CSL WEST invoice dilated 07/31/09 0809 /31/09 1 PD 31407109 1903-6493 Check Noun: AP00131283 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.50 Paid: 22.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.50 Total: 22.50 pLiih7I�ei:�.a�OiDi�yr uT�fiL�l:Ti�L•Ly Check Nun: AP00131284 Totals: Tax: 0.00 Chrg: Tax: 23.16 Chrg: Tax: 23.16 Chrg: V11167 HAES, TITO 090209 ITEM 6149236: HP YELLCW T 07/30/09 08/30/09 1 FD 1020310000-6527 260.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.56 Paid: 260.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.56 Total: 260.72 TRAVEL AIIJ/ICSC SAN DIEGO 08/18/09 08/29/09 1 PD 1010110000-6235 868.93 Check Nmt: AP00131285 Totals: Tax: 0.00 R-: 0.00 Ait�: Tax: 0.00 Chrg: 0.00 Du y ty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Disc: 0.00 Dist: 868.93 Paid: 868.93 0.00 Disc: 0.00 Dist: 868.93 Total: 868.93 V03256 FID SUPPLY UTAS 127282800 C[PMP-lbolt,par.,8strd-1/ 07/29/09 08/30/09 1 Fid 3300000000-1601 835.47 Check Nun: AP00131-286 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uilpaid: 0.00 City of Azusa HP 9000 09/1 ------- A/ P TRANSACTIONS P26 TUI; SEP 15, 2009, 11:09 AM ---req: leg: GL JL --- loc: BI -TECH --- jcb: 691219 #J6077 --- pgm: OH520 Q.52> rpt id: �IO2 SE[EC'i' Check Issue bates: 081609-083109 TIEBMT CAS.SIDY 103826 Check NUM: AP00131290 Totals: Tax: 0.00 Chrg: Check NLM: AP00131286 Tac: 0.00 Chrg: PE ID PE Nam Invoice Number Description Inv Date Dae Date Div St Acom it An mt Tax: 74.22 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist:' 761.25 Paid: 835.47 Tax: 74.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 761.25 Total: 835.47 V00343 J & J'S SP= 16608 SFORICAP-green,parks,med. 08/03/09 08/30/09 1 FD 1000000000-1601 538.52 V00343 J & J'S SP= 16608 S P-green,parlcs,lg. 08/03/09 08/30/09 1 FD 1000000000-1601 179.51 Check Nun: AP00131287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L )al 0.00 Tax: 63.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 654.24 Paid: 718.03 Tax: 63.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 654.24 Total: 718.03 V10084 K MvEffi2, ALAN 081209 'TRAVEL EXP/CTCA CLEF SEST 08/12/09 08/28/09 1 AD 1045810000-6235 210.56 Check Nims: AP00131288 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei- 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.56 Paid: 210.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.56 Tbtal: 210.56 V01179 LA CO TREA9JRER 090909 Click Nim: AP00131289 Totals: Max: 0.00 �: Tax: 0.00 Chrg: V00161 TIEBMT CAS.SIDY 103826 Check NUM: AP00131290 Totals: Tax: 0.00 Chrg: Twc: 0.00 Chrg: Tac: 0.00 Chrg: PUB HEALTH/1003N AM)SA 07/30/09 08/30/09 1 PJ 1025543000-6625 817.00 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 817.00 Paid: 817.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 817.00 Total: 817.00 -%V SvT-L RKMCIUS CIM 07/01/09 07/30/09 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Uniforms & Laundry 0.00 Dist 0.00 Dist 0.00 Dist 08/12/09 08/27/09 1 FD 1050921000-6230 2,407.00 0.00Cyd: 0.00 2,407.00 Paid: 2,407.00 21407.00 Total: 2,407.00 PD 1020310000-6201 42.25 City of Azusa HP 9000 09/15 09 A/ P TRANSACTIONS 'IDE, SEP 15, 2009, 11:09 AM NEXTEL CC+LNIC �27 V01582 ---req: -------leg: CL JL --- lcr-: BI-TD,I-I --- job: 691219 W6077 --- p9m: x-1520 <1.52> rpt id: 02. SJRI: Check Nurn 635925025085 V01582 NEX= CCM NIC 635925025085 SE= Check Issue Dates: 081609-083109 MCIEL CJ44NIC 635925025085 V01582 NEXIEL C3vly LC Check NLYn: AP00131291 NEXIEL CU44NIC 635925025085 V01582 I[CIEL C344 -NIC PE ID PE Nane Invoice Ninber Description Inv Date Dae Date Div St Acc=t V01582 ARumt V11628 MrDASATO-CCX,BA 6058 REIN2/,DISC SLEEVES/G%SES 08/11/09 08/27/09 1 PD 1020310000-6527 49.36 V11628 NIIYASATO-COX, KA 6058 R=/VfJS 771PES 08/11/09 08/27/09 1 PD 1020310000-6515 13.16 Check NLm: AP00131291 Totals: Max: 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! 104.77 Paid: 104.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.77 'Ibtal: 104.77 V11VaI935 EN 51192700 ES 1-1405: ROLL 1-1/211 AW 09 1 08/30/09 FD 1020310000-6545 =CIAL LAL EN 07/30/09 1 AD 1020310000-6545 99.69 Check Urn: AP00131292 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhJ�Dald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.44 Paid: 117.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.44 Total: 117.44 V07701 NEVARE2, EMM 1004 Video taping of City ODun 07/01/09 07/31/09 1 EDD 1015210000-6493 250.00 ChEck NLrn: AP00131293 Totals: Tax: 0.00 Qurg: 0.00 Duty T' ix: 0.00 Chrr3: 0.00 Duty Tax: 0.00 Chrg: 0.00 LUty V01582 NEXTEL CC+LNIC 635925025085 V01582 NEXIEL CCMvMC 635925025085 V01582 NDUEL OJVV IVIC 635925025085 V01582 NEXTEC, CLNMNIC 635925025085 V01582 NEX= CCM NIC 635925025085 V01582 MCIEL CJ44NIC 635925025085 V01582 NEXIEL C3vly LC 635925025085 V01582 NEXIEL CU44NIC 635925025085 V01582 I[CIEL C344 -NIC 635925025085 V01582 1\� OJ44.NIC 635925025085 V01582 1\� VINIC 635925025085 V01582 ND= 01441VIC 635925025085 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 I576 MDIUULA REPLACBvIQTP 07/29/09 08/21/09 1 I576 SLA REPLAcEmENr 07/29/09 08/21/09 1 FOR L. 21/09 1 ALL PH 07%29%09 08%21%09 1 ACL PH 07/29/09 08/21/09 1 ELL PH 07/29/09 08/21/09 1 029 209 1 FTT Pd 7%%09 0809 %1%09 1 TTS, PH 07/29/09 08/21/09 1 err, PH 07/29/09 08/21/09 1 ALL PH 07/29/09 009 8/21/09 1 •m .9 •p .9 i•9 ,yo 38.40 38.40 38.40 86.24 21.56 21.56 64.68 86.24 86.24 21.56 49.99 43.12 City of Azusa HP 9000 09/15/09 ItJ� SEP 15, 2009, 11:09 PM ---req: SxtP: Check Num SELECT Ch ck Issue Dates: 081609-083109 Check NLrn: AP00131294 V015B2 NEXTSL CJ44MC 635925025085 V01582 DEXIEL CU MISTIC 635925025085 V01582 ND= CCNMNIC 635925025085 V01582 NEXIEL CCAT4IVIC 635925025085 V01582 NEXIEL CMMJTIC 635925025085 V01582 NEXIEL CCM4MC 635925025085 V01582 1\ X CJ44NIC 635925025085 V01582 NEiCIEL CCMvLNIC 635925025085 V01582 NE= CJ4A NIC 635925025085 V01582 NE= CCbM NIC 635925025085 V01582 NEYTEL CLMNCNIC 635925025085 V01582 N� CJVM- ASIC 635925025085 V01582 NEXIEL CJVIvMC 635925025085 V01582 NEXIEL CJvnMC 635925025085 V01582 nESfiEL CJ44MC 635925025085 A/P TRANSACTIONS Pace leg: M JL --- loc: BI -=---job: 691219 #J6077 --- pgn: CE520 <1.52> rpt id: CHR2=02 Iriv Date Dae Date Div St Acoant An=t CELL S�f3 07/29/09 08/21/09 1 FD 1045830000-6915 64.68 CELL AI 07/29/09 08/21/09 1 FD 1045830000-6915 21.56 CELL F1d 07/29/09 08/21/09 1 FD 1045830000-6915 49.99 CELL FH 07/29/09 08/21/09 1 ED 1255661000-6915 431.20 CELL FH 07/29/09 08/21/09 1 PD 1055666000-6915 86.24 CELL PH 07/29/09 08/21/09 1 FD 3455665000-6915 21.59 CELL FH 07/29/09 08/21/09 1 PD 4355667000-6915 21.59 CELL PH 07/29/09 08/21/09 1 FD 1025410000-6915 86.24 CELL PH 07/29/09 08/21/09 1 PD 1025420000-6915 301.84 CELL FH 07/29/09 08/21/09 1 PD 1555521480-6915 10.78 CS PH 07PH /.29%09 08%21/09 1 PD 32407217920-6915 -6915 430.20 CS PH 07 FH /.29/.09 009 8/.21%09 1 FD 3240723701-6915 237.16 CELS, Safi 07/29/09 08/21/09 1 PD 3340735880-6915 172.48 Check Nlun: Tax: AP00131294 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umraid: 0.00 Tlx: 10.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,274.85 Paid: 2,285.08 Tax: 10.23 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Dist: 2,274.85 Total: 2,285.08 V00540 OFFICE DEPOT IN 7031 CCS RJIER LN/JEWIFER T*U 08/17/09 08/26/09 1 RV 1000000000-1422 1,276.69 Check Nlml: Tax: AP00131295 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrDa-ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: Reversed: 1,276.69 OF�FICCEE CD 1or 1 001 1ITFM7927481 /25/09 PID 10.27 V00540 �= IN 482324641001 C L50EL 07/24/09 0809 1 PD 102009 310000-6530 10000-6530 313.75 Cock Nims AP00131296 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ufrDaid: 0.00 Tlx: 28.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.24 Paid: 324.02 Tax: 28.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.24 Total: 324.02 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS SEP 15, 2009, 11:09 AM ---req: Pacie 29 PLAYFagER LT FA 1400134483 FLUE CAP FMDVARE COVES V07159 -------leg: GL JL --- loc: BI-= --- jc : 691219 #J6077 --- pgn: X20 <1.52> rpt id: CHRM02 SCZT: Chi NLrn PLAYFaAER IT FA 1400134483 OLD RAL TAN UP P� V07159 PLAYDiJN]ER IT FA 1400134548 TOT SEAT ONLY V07159 PIAYP WEP IT FA 1400134548 ANIT [^]RAP SVdII� BFARIl� SELECT Click Issue Dates: 081609-083109 PLAYFCMR IT FA 1400134548 OLD RAL TPN TCR7i UP P1 V07159 F AY1 AIR IT FA 1400134548 (PIONEER PARK) Check NLlln: Check NLmz: AP00131296 0.00 Bir : 0.00 Duty: 0.00 Disc: T�lx: 149.33 �: Tax: 149.33 114.19 Duty: 0.00 Disc: PE ID FE Nane Inmioe NLnrbar D2s=pticn Inv Date Lie Date Div St Accckmt k=t V08924 CNE SOR2CE DIST S3129177001 fflICI'-12" starrbff 4w 1015 07/23/09 08/30/09 1 FD 3300000000-1601 2,247.68 Check Mem: AP00131297 Tbtals: Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur���d: 0.00 Tax: 199.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,048.00 Paid: 2,247.68 Tax: 199.68 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,048.00 Total: 2,247.68 V01078 PICNffit DxR IN 75494 Q= FM 5 NEW TRkgg�'ILTT 07/30/09 08/30/09 1 PD 3240723766-6569 234.56 Check Num: AP00131298 Totals: Tax: 0.00 Czrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 19.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.70 Paid: 234.56 Tac: 19.86 Cu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.70 Total: 234.56 V07159 PLAYPUIER IT FA 1400134483 (VEIEPW,S PARK) V07159 PLAYFagER LT FA 1400134483 FLUE CAP FMDVARE COVES V07159 PLAYFaAER IT FA 1400134483 BUJE CAP FARE BASE V07159 PIAYR7EZ2 IT FA 1400134483 ANTI-Mz?AP BEARIli; V07159 PIAYFCVM IT FA 1400134483 NIISCELLAN35-B NUT T V07159 PLAYFaAER IT FA 1400134483 OLD RAL TAN UP P� V07159 PLAYDiJN]ER IT FA 1400134548 TOT SEAT ONLY V07159 PIAYP WEP IT FA 1400134548 ANIT [^]RAP SVdII� BFARIl� V07159 PLAYFCMR IT FA 1400134548 OLD RAL TPN TCR7i UP P1 V07159 F AY1 AIR IT FA 1400134548 (PIONEER PARK) Check NLlln: AP00131299 Totals: Tax: 0.00 Bir : 0.00 Duty: 0.00 Disc: T�lx: 149.33 �: Tax: 149.33 114.19 Duty: 0.00 Disc: V00339 SAN G�El Fr VAL 2005744073109 AD/REX'YCLID OIL Check Nim: AP00131300 Totals: 07/31/09 08/30/09 1 09 1 07%31%09 08%3 %09 1 07%31%09 08%30/09 1 07/31/09 08/30/09 1 07%31%09 08%30%09 1 07/31/09 08/30/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/31/09 08/30/09 1 28.38 6.39 6.39 163.94 59.62 12.77 109.65 655.78 101.77 650.46 0.00 Unpaid: 0.00 1,531.63 Paid: 1,795.15 1,531.63 Total: 1,795.15 FD 2840750062-6625 129.00 City of Azusa HP 9000 TUE SEP 15, 2009, 11:09 PM 09/15/09 A/ P TRANSACTIONS 30 ---�: -------leg: GL JL,--lcY-: BI-TF]SI --- jcb: 691219 #J6077 --- pjn: 0Z 520 <1.52> rpt id: CKIO2 SCIZT: Check Noun SEr= Clerk Issue Kites: 081609-083109 Check Nim: AP00131300 PE ID PE Nave Imoice Niers E�--s=pticn Inv )ate D -- Late Div St Pccoun'it An=t Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-33aid: 0.00 Tax: 0.00 Chrg: 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 V10200 S= LNIFU N R 944457 Half Oval Fhtrarce Rugs 07/29/09 08/30/09 1 PD 1030511000-6569 439.00 Cock Num: AP00131301 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u-ipaid: 0.00 Tlx: 39.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 439.00 Tax: 39.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 439.00 V06451 SJPNIP-OUT 13960 DIEM RS34: R MER STPMP 07/29/09 08/30/09 1 FD 1055651000-6530 20.80 V06451 STAMP-GUF 13960 ITEM RS14: RUBBER STF%2 07/29/09 08/30/09 1 AJ 1055651000-6530 9.82 V06451 STAMP-CQTT 13960 ITIIN RS13: RUBT3FR SIANP 07/29/09 08/30/09 1 FD 1055651000-6530 8.73 V06451 smvp-GATT 13960 :RS11: RUBBER STAMP 07/29/09 08/30/09 1 FD 1055651000-6530 6.53 V06451 SUVP-CUL' 13960 ITEM RS22: RUBBER SE*T 07/29/09 08/30/09 1 FD 1055651000-6530 14.21 V06451 STAMP -CUT 13960 ITEM :RS44: RUDER SUVP 07/29/09 08/30/09 1 PD 1055651000-6530 24.09 V06451 SU*T-CETT 13960 I EM PS22: RD�R SUV2 07/29/09 08/30/09 1 FD 1055651000-6530 14.21 V06451 STPINP-OUT 13960 ITFIN 00: SELF IlV[�B D 07/29/09 08/30/09 1 PD 1055651000-6530 63.60 V06451 STAMP -OUT 13960 TIFM RS44: KEBM STAMP 07/29/09 08/30/09 1 PJ 1055651000-6530 43.79 V06451 STAMP -Cur 13960 ITW PS42: RUBBER STAMP 07/29/09 08/30/09 1 ED 1055651000-6530 20.80 V06451 STAT P-CA1T 13960 TIENT SC: CIJSIL'M - SUEM 07/29/09 08/30/09 1 FD 1055651000-6530 54.82 Check Nunn: AP00131302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��.r d: 0.00 T`ax: 25.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.40 Paid: 281.40 Tax: 25.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.40 'Total: 281.40 V05858 TCT)12RES, XAVHR 37448516 RELMB/RCSTM B34M 08/04/09 08/27/09 1 FD 1020310000-6530 65.81 Check Num: AP00131303 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.81 Paid: 65.81 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.81 Total: 65.81 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS SEP 15, 2009, 11:09 PM ---req: RtBy-------leg: GL JL --- lcc: BI -TECH --- jcb: 691219 W6077 --- pgn: CH520 <1.52> rpt id: CHF81102 SDZI: Check Nunn SE= Chi Issue Dates: 081609-083109 Check Nun: AP00131303 PE ID -- PE Nave - Invoice Number Da,,=pticn Irnr Date Due Date Div St Account AT u nt V04533 WREN & AS92CIAT 2009Wv26203 --- INSPEx.TICN SVCS CN FST 07/31/09 08/31/09 1 PD 3280000721-7130/7210 3,600.00 Check Nurn: AP00131304 Tbtals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: U03100 A-1 DK\YivIIC REP 160496303 DqD sits/CR Balances Refu 08/06/09 08/31/09 1 Check NLrn: AP00131305 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03113 AMJIT, KARLBE 171258011 Dep-sits/CR Balances Refu 08/06/09 08/31/09 1 Check Nun: AP00131306 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: U03143 ABEL, ARIC S. 2220230300 DgDcsits/CR Balances Refu 08/06/09 08/31/09 1 Check Nina: AP00131307 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: U03110 AB=, MQANIE 171192005 Check NUM: AP00131308 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: DePOsits/CR Balan0es Refu 08/06/09 08/31/09 1 0.00 Ud: 0.00 3,600.00 Paid: 3,600.00 3,600.00 Total: 3,600.00 PD 3200000000-3102 OF 0.00 U vai : 0.00 33.89 Paid: 33.89 33.89 Total: 33.89 FD 3300000000-3102 102.25 0.00 Loyd: 0.00 102.25 Paid: 102.25 102.25 Total: 102.25 FD 3200000000-3102 Am" 0.00 d: 0.00 5.46 Paid: 5.46 5.46 Tbtal: 5.46 PD 3300000000-3102 140.91 0.00 Duty: 0.00'Disc: 0.00 Dist: 0.00 u-� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.91 Paid: 140.91 City of Azusa EP 9000 09/15/09 A/ P TRANSACTIONS P32 TUEr, SEP 15, 2009, 11:09 AM ---req: RtJEY -------leg: CL JL --- 1cc: BI-= --- jcb: 691219 f�T6077--- p9m: X20 <1.52> rpt id: CH=02 SELECT CYEck Issue Rtes: 081609-083109 Check Nun: A200131308 PE ID PE Nine Invoice_ Naber Descriptim Irnr Date Due Date Div St Accsunt An[xmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.91 'Ibtal: 140.91 U03111 ALCNZO, MVIU E 171215011 D2xzsits/CR Balances Refu 08/06/09 08/31/09 1 Check Nian: AP00131309 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03105 PMN, LNPEN 170728003 sits/CR Balances Refu 08/06/09 08/31/09 1 Check Num: AP00131310 Totals: Tax: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03075 ANC RSai, BRFAN 150628004 omits/CR dances Refu 08/06/09 08/31/09 1 Check Noun: AP00131311 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03107 AFCOACA, DEt3,7RA 171127006 DEpceits/CR Balances Refu 08/06/09 08/31/09 1 Check Nan: AP00131312 'Mals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 0.00 i w. . •• Total:98.91 id: 98.91 98.91 � PD 3300000000-3102 33.93 0.00 d: 0.00 33.93 33.93 Total: 33.93 PD 3300000000-3102 134.03 0.00 UlDai 0.00 134.03 Paid: 134.03 134.03 Total: 134.03 PD 3300000000-3102 36.25 0.00 Unpaid: 0.00 36.25 Paid: 36.25 36.25 Total: 36.25 U03000 ARB3RVIENIC 24vN 191716001 Fits/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 226.66 Check Nan: AP00131313 Thtals: City Of AZUSa HP 9000 09/15 09 A/ P TRANSACTIONS TUB SEP 15, 2009, 11:09 PM --- req: -------leg: Q, JL --- lcc: BI-= --- jcb: 691219 V6077 --- p9m: X20 <1.52> SOFA': Check Nish SELEY.T Ck Issue Utes: 081609-083109 Check Nunn: AP00131313 � 33 _rpt id: 02 PE ID PE Nsrre Imoice Mfber Description Inv Date Due Date Div St Accanit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0 00 Dist: 0.00L�� d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.66 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.66 Total: U03120 ARIAS, aUMIN 180466003 baits/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 Check NLYn: AP00131314 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U98870 ARY-W VILIPLE 90543013 omits/CR Balances Refu 08/06/09 08/31/09 1 Check N sn: AP00131315 Totals 'flax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U03124 AV UU-LA, NFSRE 180561006 Fits/CR Balances Refu 08/06/09 08/31/09 1 Check DTIII: AP00131316 Totals: 4.19 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03044 AZUSA C MCNY PA 90916007 D--Pcsits/C2 Balances Refu 08/06/09 08/31/09 1 Check Nun: AP00131317 Tbtals: Tac: 0.00 Chlxg: 0.00 fluty. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Llpaid: 3.62 Paid: 3.62 Total: PD 3300000000-3102 0.00 u -paid: 4.19 Paid: 4.19, Total: PD 3300000000-3102 0.00 U-1 aid: 5.65 Paid: 5.65 Total: FD 3300000000-3102 0.00 Disc: 0.00 Dist: 0.00 Urmaid: 0.00 Disc: 0.00 Dist: 9.12 Paid: 0.00 Disc: 0.00 Dist: 9.12 Total; 0.00 226.66 226.66 3.62 0.00 3.62 3.62 4.19 0.00 4.19 4.19 5.65 0.00 5.65 5.65 9.12 0.00 9.12 9.12 U01404 AZUSA CCaM LLC 141231000 DePxsits/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 98.31 City of Azusa HP 9000 09/15 09 [,, TSEP 15, 2009, A/ P TRANSACTIONS 0.00 Duty: 0.00 Disc: 11:09 AM ---req: -------leg: CL JL --- 1oc: BI-TD;I-I --- jdr 691219 #J6077 --- pgn: CH520 <1.52> =: Chx Phan 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.45 SELECT Check Issue Dates: 081609-083109 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: (beck Num: AP00131318 327.45 Tbtal: U02587 PE ID PE Nacre Invoice niber D--s=pticn Inv Date Dae Date Div St Accaumt U01404 AZ EA CSYJRI' LLC 141231000 D its/CR Balarms Refu 08/06/09 08/31/09 1 PD 3200000000-3102 U01404 AWSA = LLC 141241000 D�_ its/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 U01404 AZUSA CCURP LLC 141241000 Depxsits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 CYeck Nims: AP00131318 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urvai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.45 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.45 Tbtal: U02587 AZLJSA F09II-= 40714002 omits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 Check Nims: AP00131319 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Iid: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.95 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.95 Total: U70868 AZMA PACIFIC 120594013 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 U70868 AaJSA PACIFIC 150878010 Balances Refu /.06%09 09 1 %31%09 PD 3300000000-3102 U70868 AZLLSA PACIFIC 150906013 omits%CR Balances Refu 08CR 0809 1 PD 3300000000-3102 Deposits/,CP 09 1 PD 3200000000-3102 L70868 AZLEA PACIFTC 171415300 Balarms Refu 08/06/09 08/31/09 1 PD 3400000000-3102 Check Nan: AP00131320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuzaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.49 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.49 Total: U03137 RYJJ4M, KATHY 2060229300 Deposits/CR Salaams Refu 08/06/09 08/31/09 1 CY- c Nim:: AP00131321 Totals: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 rrrnmt 80.36 81.51 67.27 0.00 327.45 327.45 WO -IM &0=919 • 32.11 27.19 2.47 186.41 4.31 0.00 252.49 252.49 54.76 0.00 UT)aad: 0.00 54.76 Paid: 54.76 54.76 Total: 54.76 City of Azusa HP 9000 09/1S/09 A/ P TRANSACTIONS SEP 15, 2009, 11:09 AM ---req: -------leg: GL JL --- loc: BI -=---job: 691219 ##J6077 a� 35 --- pgn: C€3520 <1.52> rpt id: CH=02 =: Clerk Nun SECEC.T Check Issue Dates: 081609-083109 Check NL n: AP00131322 PE ID --- PE Narre Invoice NLrrber Descripticn Inv Date We Date Div St Acccmt Amxmt U03135 BK\PL S, RENE 2040109302 Fits/C2 Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 35.07 Check Nun: AP00131322 'Ibtals: Tax: Tax: 0.00 CZrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ed: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 35.07 Paid: 35.07 Total: 35.07 35.07 U03069 2II2LUC3J, N4RD9 140477007 D its/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 2.04 Check Nun: AP00131323 Totals: Tic: 0.00 Crrg: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 'T�x: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.04 Paid: 2.04 Total: 2.04 2.04 U03115 9=IN, BT_AFE 171305006 Depceits/C2 Balarxes Refu 08/06/09 08/31/09 1 PD 3300000000-3102 134.03 Check Nun: AP00131324 Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulcl3id: 134.03 Paid: 0.00 Tax: 0.00 CZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.03 Total: 134.03 134.03 U03088 BSN, RYAN 150923008 Depcsits/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 85.68 Check Nun: AP00131325 Totals: Tax: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: mty: 0.00 Disc: 0.00 Dist: 0.00 ud: 0.00 Ta: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.68 Paid: 85.68 Total: 85.68 85.68 U03093 HnAm, T]M 151011007 Deposits/C2 Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 Check Nun: AP00131326 Totals: 70.39 Tax: 0.00 Carp: 0.00 Chrg: 0.00 Duty : 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.39 Paid: 70.39 70.39 Total: 70.39 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS TUV SEP 15, 2009, 11:09 AM---rea:FIBY-------1eci: Q, JL --- loc: BI -TB I---icb: 691219 #06077 ---ran: X20 <1.52> SORT: Check Niue SE= Check Issue Dates: 081609-083109 Check Nan: AP00131326 PE ID PE Narre Invoice Nimher Description Inv Date Due Date Div St Accc nzt U03127 RnN, LSSA 190714002 Lits/CR Balances Refu 08/06/09 08/31/09 1 Check Nurn: AP00131327 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: LJ03152 P12U7_�7�, MSRIS 2510102301 U03133 Fits/CR Balances Refu 08/06/09 08/31/09 1 Check Nims: AP00131328 Totals: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03134 0.00 , 9a\1N1 2030111302 0.00 Dist: omits/CR Balances Refu 08/06/09 08/31/09 1 Check Nim: AP00131329 Tbtals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03133 CALLBS, = 2020339305 omits/CR Balances Refu 08/06/09 08/31/09 1 Clerk Noun: AP00131330 Totals: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03060 ODUBCN, KEVIN 120413002 Check Nims: AP00131331 Totals: Tax: 0.00 Chrg: Fits/CR Palarxes Refu 08/06/09 08/31/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist FD 3300000000-3102 36 rpt id: C�TI02 00.. . 00 168.49 . d 168.49 Thtal: 168.49 FD 3200000000-3102 34.38 0.00Urpa�d: 0.00 34.38 Paid: 34.38 34.38 Total: 34.38 FD 3200000000-3102 487.80 0.00 U -paid: 0.00 487.80 Paid: 487.80 487.80 Tbtal: 487.80 FD 3200000000-3102 8.37 0.00 0.00 8.37 Paid: 8.37 8.37 Total: 8.37 PD 3300000000-3102 10.48 0.00 U -paid: 0.00 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS SEP 15, 2009, 11:09 AM RtJBY ---req: -------leg: GL JL --- loc: BI-TELI-I--- jda: 691219 #36077 --- pgn: CH520 <1.52> rpt id: CHRM02 S Ch`ck mxn SE= CYeck Issue Dates: 081609-083109 Check N Lrri: AP00131331 PE ID PE Nave Invoice NLTdz)er Description Iry Date Due Date Div St Amit Affcunt Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.48 Paid: 10.48 T�ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.48 Total: 10.48 U03076 CP.=, JFlZJA C 150632007 DEposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 134.03 CYEck NSM: AP00131332 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: 134.03 Paid: 134.03 Tax:, 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.03 Total: 134.03 U03149 CkTHEL, TZFFIAN 2460159301 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 2.00 Check NLrn: AP00131333 Totals: Tlx: 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: 2.00 Paid: 2.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.00 Total: 2.00 U03041 CEBALLOS, AN,A 90568005 Deposits/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 98.05 Check Urn: AP00131334 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Tqx:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.05 Paid: 98.05 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.05 Total: 98.05 U03035 CEPEN, RAVID E. 70103004 Dgmsit5/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 167.03 Check Ntmt: AP00131335 Totals: Tax: Tax: 0.00 Chrg: 0.00 C1ng: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00' d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 167.03 Paid: 167.03 Total: 167.03 167.03 U03121 CH��, RAJ 180487010 DePcsits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 81.33 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS 38 IUB SEP 15, 2009, 11:09 AM ---re1: RUBY -------lea: rgl7iq 4.rrn7�---. r qn _, C-,_ :a. SJRT: Check Nun SEECT Check Issue Dates: 081609-083109 Cock Nun: AP00131336 PE ID PE NaTe Invoice Umber Description Inv Late Dae Date Div St Acoount Anc nzt Check Num: AP00131336 'Totals: ---------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 0.00 Cx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.33 Paid: 81.33 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.33 Total: 81.33 U03142 CHEIII=, AM 2200059301 Fits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 16.35 Check Nut: AP00131337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.35 Paid: 16.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.35 Total: 16.35 U022U02262 � AVE. EEV 151243003 5009 uu 13.65 C omits%CR Bala Refu 08/06/09 08/31/09 1 PD 3300000000 3102 Cock Num: AP00131338 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: 24.92 Paid: 24.92 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.92 Total: 24.92 U03015 CCNIRERAS, RALP 10374001 omits/CR Balances Refu 08/06/09 08/27/09 1 FD 3300000000-3102 1.20 Check N.un: AP00131339 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.20 Paid: 1.20 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.20 Total: 1.20 U03057 COOPER, C7)RY 110535007 Deposits/CR Balances Refu 08/06/09 08/31/09 1 Dal 3300000000-3102 17.06 neck Nzn: AP00131340 Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Cug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 17.06 17.06 pay Total: 17.06 City of Azusa HIP 9000 09/15/09 SEP 15, 2009, 11:09 AM ---req: RtJBY SORT: Check Nims SE= Check Issue Dates: 081609-083109 Check Num: AD00131340 A/P TRANSACTIONS Page 39 ---leg: C1, JL,--loc: BI -TECH --- jcb: 691219 #J6077 --- p9m: CES20 <1.52> rpt id: CHRM02 PE ID PE NaTe Invoice Nuudoes Dascxipticn Inv Date Due Date Div St Acca.mt U03140 Com, Y\QM 2160342302 D its/CR Balances Refu 08/06/09 08/31/09 1 Check Noun: AP00131341 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U03070 OJETM1, REEBM 140780000 Daxsits/CR Balances Refu 08/06/09 08/31/09 1 Check Nan: AP00131342 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 trig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03022 COUPAN, JCSEFH 20331005 Check Nun: AP00131343 Totals: Tax: 0.00 Chrg: Tax: 0.00 (]arg: Tax: 0.00 Chrg: Deposits/CR Balances Refu 08/06/09 08/31/09 1 FD 3200000000-3102 0.00 LU I VUd: 10.69 d: 10.69 Tbtal: FD 3300000000-3102 0. , 10.69 0.00 10.69 10.69 0.00 0.00 26.40 Paid: 26.40 26.40 Total: 26.40 FD 3300000000-3102 125.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lh . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.42 Paid: 125.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.42 Total: 125.42 U03059 CME, E, JCMUT-PN 110796003 Iepcsits/CR Balances Refu 08/06/09 08/31/09 1 Check Nan: AP00131344 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: U03065 (1ZUZ, Cla\]ZALO 130662003 Deposits/CR Balances Refu 08/06/09 08/31/09 1 U03065 CRUZ, COLO 130662003 Dspxsits/CR Balances Refu 08/06/09 08/31/09 1 Check Nun: AP00131345 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 73.83 0.00 Timid: 0.00 73.83 Paid: 73.83 73.83 Total: 73.83 FD 3300000000-3102 128.81 PD 3200000000-3102 191.49 0.00 iklxzi.d: 0.00 City of Azusa HP 9000 09/15 09 A/ P TRANSACTIONS P�I40 IUE SEP 15, 2009. 11:09 PM ---�: -------lea: C� JL---lcc: BI -ID II---1�: 691219 #J6077---san: C20 <1.52> rot id: 02 S3FtS: Ch_ck Niue SE= Check Issue Dates: 081609-083109 Check Urn: AP00131345 PE ID PE Name IT voice NLrrber Description Inv Date Dae Date Div St Account A Amt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.30 Paid: 320.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.30 Total: 320.30 U03118 EMM, Mal?A D 180064002 Check Noun: AP00131346 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: U03095 DENT, JCSFI A 151067010 Check Noun: AP00131347 Totals: Tax: 0.00 Chrg: TI�X: 0.00 M- : Max: 0.00 Chzg: Fits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 20.32 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.32 Paid: 20.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.32 Total: 20.32 omits/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 59.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDai 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.10 Paid: 59.10 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.10 'Total: 59.10 U03061 DEUIS, imm 120420006 omits/CR Balances Refu 08/06/09 08/31/09 1 CSS Nm: AP0013134B Totals Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: U03016 aFAN, M9RSECA 10453004 Fits/CR Balances Refu 08/06/09 08/27/09 1 Check Nan: AP00131349 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: U03099 DY, DAMIA 160374001 Depo�its/CR Balances Refit 08/06/09 08/31/09 1 0 FD 3300000000-3102 9.71 0.00 UVaid: 0.00 9.71 Paid: 9.71 9.71 Total: 9.71 FD 3300000000-3102 123.17 0.00 Laud: 0.00 123.17 Paid: 123.17 123.17 1bta1: 123.17 FD 3300000000-3102 2,038.38 City of Azusa EP 9000 SEP 15, 2009, 11:09 AM ---reg: 09/15 09 A/ P TRANSACTIONS �41 -------leg: GL JL --- loc: BI-TFJI-I--- jcb: 691219 #fJ6077 --- pin: CH520 <1.52> rpt id: 02 3JILP: Click Nun SE= Check Issue Dates: 081609-083109 Check Nun: AP00131350 PE ID PE Nane Ia7VO1ce Nurber Dea=pticn Inv Date Dae Date Div St Acaznit Anon'ut Cheek Nun: AP00131350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,038.38 PPaaiid: 2,038.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,038.38 Total: 2,038.38 U03079 E=CIT, MIKE 150774001 DEpxsits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 75.38 Check Nun: AP00131351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhp�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.38 Paid: 75.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.38 Total: 75.38 U03074 RsPJQUEZ, ROBER 150617009 DgDosits/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 120.26 Che k Nun: AP00131352 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 Lhnx id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.26 Paid: 120.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.26 Total: 120.26 U03089 EVFRS, wm 150934010 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 101.78 Check Nun: AP00131353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.78 Paid: 101.78 Tic: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 101.78 Total: 101.78 U03038 F=PPE, ATUUU 80654003 omits/CR Balances Refu 08/06/09 08/31/09 1 AD 3300000000-3102 1,798.90 U03038 FILIPPE, AFtIURO 80654003 Fits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 417.83 Chc_ Nun: AP00131354 Totals: Tax: Tax: 0.00 Chrg: 0.00 chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 0.00Urrd: 0.00 Tax: 0.00 Chrg: Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,216.73 2,216.73 Paid: Tbtal: 2,216.73 2,216.73 9 Citv of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS �42 I - eq: SEP 15, 2009, 11:09 AM ---r:-------le3: GL JL --- lcc: BI-TaE --- job: 691219 #J6077 --- pgn: X20 <1.52> rpt id: 02 SCfd': Check Ilan SELECT Check Issue Dates: 081609-083109 Check Nun: AP00131354 PE ID PE Narre Invoice ILm%s Description Inv Date Aae Date Div St Aoxxmt Amount U03084 FU, GIV 1�I 150890011 DEpxsits/C2 Balances Refu 08/06/09 08/31/09 1 Check Nun: AP0013135S Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03136 (Y:LUEL, KRISTIN 2040138301 Fits/CR Balances Refu 08/06/09 08/31/09 1 Check Nin: AP00131356 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03032 GVA, IIZACLSO 40463001 Dep:,,sits/CR Balances Refu 08/06/09 08/31/09 1 C>eck Nun: AP00131357 Totals: Max: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03092 GA1=, TU4M 151009007 Check NLrn: AP00131358 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cing: Tax: 0.00 Chrg: U03091 G=S, KINETTd'IV 150956011 Check Nun: AP00131359 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Dspz�sits/C1 Balances Refu 08/06/09 08/31/09 1 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Deposits/CZ Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 92.32 0.00 mid: 0.00 92.32 Paid: 92.32 92.32 Total: 92.32 FD 3200000000-3102 24.71 0.00 Urlgo��d: 0.00 24.71 Paid: 24.71 24.71 Total: 24.71 PD 3300000000-3102 13.76 0.00UDai 0.00 13.76 Paid: 13.76 13.76 Total: 13.76 PD 3300000000-3102 135.00 0.00 1 : 0.00 135.00 Paid: 135.00 135.00 Total: 135.00 FD 3300000000-3102 22.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.56 d: 22.56 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS SEP 15, 2009, 11:09 PM---iea: IIJBY-------ler: CL JL --- lop- RT-'IFYN--- ;nh• 691219 fkTrn77--- rrrn• rT-as?n 1 w, S=: Check Noun SE= Check Issue Dates: 081609-083109 Check Nims: AP00131359 PE ID PE NaRe Invoice NLnber Description Inv Date Due Date Div St Aomtumt Page 43 rpt id: CH=02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.56 Tbtal U03150 CINIEZ, RAPID 2500154303 Dgxsits/CR Balances Refu 08/06/09 08/31/09 1 CS-:eck NLTn: AP00131360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: U03064 GYEZ, YIIVI 130477002 DE�rsits/CR Balances Refu 08/06/09 08/31/09 1 Check Nims: AP00131361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U03141 C3CNZ=, M9RIS 2170179302 D2pxsits/CR Balances Refu 08/06/09 08/31/09 1 Check Nun: AP00131362 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U03139 GUR,14N, TPOMY 2110158301 Fits/CR Balances Refu 08/06/09 08/31/09 1 Check Nims: AP00131363 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03026 H4BEPN DC,MMM 30438000 Deposits/CR Balances Refu 08/06/09 08/31/09 1 Check Nian: AP00131364 Totals: PO 3200000000-3102 Ac mt 22.56 24.05 0.00 upaid: 0.00 24.05 d: 24.05 24.05 Total: 24.05 FD 3300000000-3102 31.76 0.00U Vai : 0.00 31.76 Paid: 31.76 31.76 Total: 31.76 PD 3200000000-3102 3.74 0.00 i,Payd: 0.00 3.74 Paid: 3.74 3..74 Total: 3.74 PD 3200000000-3102 28.70 0.00 Urg1a_id: 0.00 28.70 Paid: 28.70 28.70 Tbtal: 28.70 PO 3300000000-3102 50.73 City of Azusa HP 9000 SEP 15, 2009, 11:09 AM 09/15/09 A/ P TRANSACTIONS loc: P�44 ---req: -------leg: C1 JL --- BI-=--- jch: 691219 #J6077--- pgn: X20 <1.52> rpt id: 02 SORT: Chic Nun SE= Check Issue Kites: 081609-083109 Check NLrn: AP00131364 PE ID PE Nanre Invoice Nirrber Description Irry Date We rate Div St Accamt AI xnt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.73 Paid: 50.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.73 Total: 50.73 U03081 H*gKINS, OLIVER 150849009 Deposits/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 58.54 Check Num: AP00131365 Totals: Tax: 0.00 Chrg: 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: 58.54 Paid: 58.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.54 Total: 58.54 U03122 HRW, DWA 180489005 Deposits/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 82.30 Check Nan: AP00131366 '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: 82.30 Paid: 82.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.30 Total: 82.30 U03147 TENS N, LMI NII 2390216307 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 24.45 Check Nurn: AP00131367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.45 Paid: 24.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.45 Total: 24.45 l�bYii➢1��:ll�ti� �� au �� � �� Check Nan: AP00131368 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: D its/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.62 Paid: 54.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.62 Total: 54.62 U03067 HONWEZ, AVEL 130798007 omits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 29.74 City of Azusa HP 9000 09/15 09 A/ P TRANSACTIONS pp�� 45 SEP 15, 2009, 11:09 AM ---req: -------leg: GL JL --- lcc: BI -TECH --- jdb: 691219 ffJ6077 --- mn: (TTr qn ei S9, ,-,-,r ;ra• rvmT*rrm =: Check Nun SE[A"'I' Check Issue Dates: 081609-083109 Check Nun: AP00131369 PE ID PE Nme Invoice NL3Tber Description Inv Late Due Date Div St Acccunt Am=t Check Nun: AP00131369 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.74 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.74 Total: U03023 HMA=, IDIL 30252000 U03023 HEFMn=, IDIL 30252000 Check N -un: AP00131370 Thta1S: Tlax: 0.00 Chrg: Tax: 0.00 fig: 'Pax: 0.00 chit: 09 1 FD 3300000000-3102 omits%CR Balanus RCR Balances Reeffu 08fu /06/09 0809 /31/09 1 FD 3600000000-3102 0.00 29.74 29.74 40.43 47.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00 U03018 ILII=, MWI 20183003 LEpvsits/CR Balanus Refit 08/06/09 08/27/09 1 Check Nan: AP00131371 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03130 Dom, YOLA 191197004. DepZsits/CR Balanus Refu 08/06/09 08/31/09 1 Check Nun: AP00131372 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03106 FUMINS, DQE HY 171087004 Check Nin: AP00131373 Totals: Talc: 0.00 Chrg: Tbx: 0.00 Chxg: Tax: 0.00 Chrg: D4DCf--its/CR Balanus Refu 08/06/09 08/31/09 1 ED 3300000000-3102 116.29 0.00U�d: 0.00 116.29 Paid: 116.29 116.29 Total: 116.29 PD 3300000000-3102 18.97 0.00 Uhpai.d: 0.00 18.97 Paid: 18.97 18.97 Total: 18.97 PD 3300000000-3102 110.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.88 Paid: 110.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.88 Total: 110.88 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS P46 TUE, SEP 15, 2009, 11:09 AM ---req: RDBY------- leg: GL JL --- lcc: BI -TECH --- jcb: 691219 #J6077 --- pgm: CE520 <1.52> rpt id: CHRETI02 BORT: Check Nan SE= CYEck Issue Dates: 081609-083109 Check Nun: AP00131373 PE ID PE NmL- Invoice NuTber Descriptim Inv Date We Date Div St Acaxmt Amamt U01761 HILUIUP FML ES 2110021302 D�nsits/CR Balaro-as Refu 08/06/09 08/31/09 1 FD 3200000000-3102 . 28.92 Check NLrn: AP00131374 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.92 Paid: 28.92 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.92 Total: 28.92 UD3128 HD, CHIAJUY 190808002 D--Pcsits/CR Balances Refu 08/06/09 08/31/09 1 Check Nuri: AP00131375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chime: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03116 HIJSICN, MUHN 171384004 Depceits/CR Balances Refu 08/06/09 08/31/09 1 Check NLYn: AP00131376 Totals Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U03019 JADE, JUN BOK 20229001 Depcsits/CR Balances Refu 08/06/09 08/27/09 1 Check Nims: AP00131377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03096 JESSEE, PEIER 151129010 Check NIIn: AP00131378 Totals: Tax: 0.00 Chrg: Dep�)sits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 44.59 0.00 �id: 0.00 44.59 Paid: 44.59 44.59 Total: 44.59 FD 3300000000-3102 72.75 0.00 UlDai : 0.00 72.75 Paid: 72.75 72.75 Total: 72.75 FD 3300000000-3102 110.56 0.00 j fid: 0.00 110.56 Paid: 110.56 110.56 Total: 110.56 PJ 3300000000-3102 104.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 09/15 09 A/ P TRANSACTIONS ILJ SEP 15, 2009, 11:09 AM ---req: -------leg: GL JL --- loc: BI-TIIU-I---jcb: 691219 W6077 --- p9m: X20 <1.52> SCRI: Check Nr SE=- Check Issue Dates: 081609-083109 Check Nim: AP00131378 PE ID PE Natre Lwoice Nester Description Inv Dat Axe L t D' �T47 rpt id: 02 e e uv St Ac�u7t Tax: 0.00 Cht 0.00 Arty 0.00 Disc: 0.00 Dist: 104.24 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.24 Total: U03104 JU= JR., EID 170039000 omits/CR Balances Refu 08/06/09 08/31/09 1 Check NSM: AP00131379 Totals: Tax: Tax: 0. 00 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TDx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U03066 JU=, KZ14PI 130794302 Deposits/CR Balances Refu 08/06/09 08/31/09 1 Check NLM: AP00131380 Totals: Tax: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03114 KUJE, AMS 171296010 Fits/CR Balances Refu 08/06/09 08/31/09 1 Check Nun: AP00131381 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03021 KIM, [nLN YQU\IG 20237006 omits/CR Balances Refu 08/06/09 08/31/09 1 Check Num: AP00131382 Totals: Tax: 0.00 Chrg: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U95421 PULS HER1TAM P 180531008 DEPcsits/CR Ba]anres Refu 08/06/09 08/31/09 1 FD 3300000000-3102 Ansa_mt 104.24 104.24 19.79 0.00 UT)5Id: 0.00 19.79 Paid: 19.79 19.79 'Ibtal: 19.79 FD 3200000000-3102 204.91 0.00 U�d: 0.00 204.91 Paid: 204.91 204.91 Tbtal: 204.91 PD 3300000000-3102 78.56 0.00U d: 0.00 78.56 Paid: 78.56 Total; 78.56 FD 3300000000-3102 112.68 0.00 mrd: 0.00 112.68 Paid: 112.68 112.68 Tbtal: 112.68 FD 3300000000-3102 27.94 City of Azusa PP 9000 09/15/09 A/ P TRANSACTIONS SUE, SEP 15, 2009, 11:09 PM ---ter:-------le-z: M JL --- lcc: R7-TFi%4--- ;nh- ti91219 41Fm7---m - c5-F2n n S� =: Check Noun SE= Check Issue Dates: 081609-083109 Check NLYn: AP00131383 PE ID PE Name Invoice Narias Description Inv Date Due Date Div St Account Ch1.- Nun: AP00131383 'Totals �I48 rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Vaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.94 paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.94 Total: U03068 LPNWIEN PROPER 130892003 omits/CR Balancas Refu 08/06/09 08/31/09 1 PD 3300000000-3102 DEposits/CR Balances Refu 08/06/09 08/31/09 1 Check Nurn: AP00131384 Totals: Tlx: 0. 00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.44 Paid: Tlx: 0.00 Chug: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 78.44 Total: U03052 LEE, KIE JCI\ 100404001 omits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 Check N -un: AP00131385 Totals: Tlx: 0. 00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03040 LIGTLTK,LlSE REAL 90205002 Deposits/CR Balances Refu 08/06/09 08/31/09 1 U03040 LlGiU QJSE REAL 90205002 DEposits/CR Balances Refu 08/06/09 08/31/09 1 Check Nary: AP00131386 Totals: Tax: 0.00 Ghrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 6. bo Duty: 0.00 Disc: 0.00 Dist: U03046 LZ\l=, AGUr. 91024303 Check Nun: AP00131387 Totals: ?tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Deposits/CR Balances Refu 08/06/09 08/31/09 1 Pmxmt 0.00 27.94 27.94 78.44 0.00 78.44 78.44 65.39 0.00 d: 0.00 65.39 d: 65.39 65.39 Total: 65.39 PD 3300000000-3102 PD 3200000000-3102 87.96 26.95 0.00 Urra3id: 0.00 114.91 'aid: 114.91 114.91 Total: 114.91 PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.49 40.49 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.49 Total: 40.49 City of Azusa HP 9000 09/15 09A/ P TRANSACTIONS �49 SEP 15, 2009, 11:09 AM ---rap: -------leg: GL JL --- loc: BI -=---job: 691219 AT6077--- p9m: X20 <1.52> rpt id: 02 SORT: Check NLTn SELECT Check Issue Dates: 081609-083109 Check Nun: AP00131387 PE ID PE Narre Invoice Nuurber Description Irnr Fite Due Date Div St Accamt U03087 LC;CFE, NICK F. 150909007 sits/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 Check NLrn: AP00131388 Totals: Tlx: 0.00 0.00 Duty: Tbx: 0.00 Chrg: 0.00 Du Tax: 0.00 Chrg: 0.00 Ar y: U03017 LOPEZ, ANIMO 20033007 Check Uxn: AP00131389 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U03028 LOPEZ, TII P1 30830002 Check Nun: AP00131390 Totals: Tax: 0.00 Chrg: Tax: 0.00 ChYg: Tax: 0.00 Chrg: U03031 MUIII\U, RC1= 40444000 Check NIM: AP00131391 Totals: Tax: 0.00 Chrgi Tax: 0.00: 'rax: 0.00 Chrg: U03014 MVBLRY PARK GR 10346002 Check Nim: AP00131392 Totals: Tax: 0.00 Chrg: Tax: 0".00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Disc: 0.00 Dist: 134.02 Paid: 0.00 Disc: 0.00 Dist: 134.02 Total: Deposits/CR Balances Refu 08/06/09 08/27/09 1 ID 3300000000-3102 134.02 0.00 134.02 134.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.76 Paid: 45.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.76 'Ibtal: 45.76 Deposits/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 72.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.76 Paid: 72.76 0.00 fluty: 0.00 Disc: 0.00 Dist: 72.76 Total: 72.76 D--xsits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 59.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa1d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.59 Paid: 59.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.59 Total: 59.59 Deposits/CR Balances Refu 08/06/09 08/27/09 1 FD 3300000000-3102 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.0011 .d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.89 Paid: W.K.F No City of Azusa HP 9000 09/1&09 ILJE, 09/1 ------- A/ P TRANSACTIONS P50 SEP 15, 2009, 11:09 PM ---�: leg: CL JL --- loc: BI -Y --- job: 691219 4J6077-.--pgn: X20 <1.52> rpt id:�02 S�2T: Check Khan SELECT Check Issue Dates: 081609-083109 Check Nian: AP00131392 PE ID PE Nme Invoice Nurber Description Inv Date Dae Fite Div St Accnzt Pr rant Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.89 Total: 38.89 U03039 MTK AND AL INC 90046002 Fits/CR Balances Refu 08/06/09 08/31/09 1 Check Nan: AP00131393 Totals: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03151 MSR =, T LP'M 2500168301. Fits/CR Balances Refu 08/06/09 08/31/09 1 Check Nhan: AP00131394 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03073 NAR=, CARLA 150603007 omits/CR Balances Refu 08/06/09 08/31/09 1 Check Num: AP00131395 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03033 MSRI=, JLPN 50054004 Check Nm: AP00131396 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 c hig: Lits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 47.57 0.00 : 0.00 47.57 Paid: 47.57 47.57 Total: 47.57 PD 3200000000-3102 54.51 0.00 U�id: 0.00 54.51 Paid: 54.51 54.51 Total: 54.51 PD 3300000000-3102 �7 0.00 : 0.00 56.49 Paid: 56.49 56.49 Total: 56.49 PD 3300000000-3102 17.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.15 Paid: 17.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.15 Total: 17.15 U03058 MgRTTNEZ, OLIVI 110652002 Fits/CR Balances Refu 08/06/09 08/31/09 1 Phi 3300000000-3102 67.66 U03058 M51n Z, CLIVI 110652002 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3200000000-3102 32.14 City of Azusa HP 9000 09/15 09 A/ P TRANSACTIONS SEP 15, 2009, 11:09 AM ---rag: NARI'IIJI, OLIVIA 180236000 DEpoSits/CR Balances Refu 08/06/09 08/31/09 1 -------leg: C3, JL --- lcc: BI-TEM --- jcb: 691219 ##J6077--- pgn: CUB20 <1.52> zpt id: F=02 S3RI : Check Nurn 0.00 Chrg: Tax: 0.00 Chug: 0.00 SELECT Chack Issue Dates: 081609-083109 0.00 lk3Md: Tic: Check Nurn: AP00131397 Duty: 0.00 Disc: 0.00 Dist: 5.86 Paid: PE ID PE Narre Invoice Nimrber Ascripticn Inv Date Due Date Div St Account Amxmt Check Nims: AP00131397 Totals; U03102 MWgaL, SCDIT 161172003 Depzsits/CR Balances Refu 08/06/09 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03102 0.00 �h�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U03102 99.80 Paid: 99.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; Check Ivi_un: 99.80 Total: 99.80 U03119 NARI'IIJI, OLIVIA 180236000 DEpoSits/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 Check Nlun: AP00131398 Totals: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chug: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 lk3Md: Tic: 0.00 Chug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.86 Paid: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.86 Total: U03102 MWgaL, SCDIT 161172003 Depzsits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 U03102 MSL, SCDIT 161172003 A�xsits/CR Palances Refu 08/06/09 08/31/09 1 FD 3200000000-3102 U03102 Mn-, L, SC= 161172003 bits/CR Pelances Refu 08/06/09 08/31/09 1 PD 3400000000-3102 Check Ivi_un: AP00131399 Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.08 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.08 Total: U03045 MEMJUvIA, PRAS 91002006 Check Niru: AP00131400 Totals: Max: 0.00 (1 'Mx: 0.00 Chrg: Tlx: 0.00 Chrg: U03030 N2RA2A, PRE 40375002 Check Un: AP00131401 Totals: Tax: 0.00 Chxg: Tlx: 0.00 QZng: Tax: 0.00 0114: Fits/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 GW -V 0.00 5.86 5.86 24.32 3.17 15.59 0.00 43.08 43.08 C1�'f 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.45 Paid: 68.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.45 Tbtal: 68.45 Fits/CR Balances Refu 08/06/09 08/31/09 1 ED 3300000000-3102 85.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 85.65 Paid: 85.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.65 Total: 85.65 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS Page52SEP 15, 2009, 11:09 AM ---req: -------leg: M JL --- loc: BI-TD�-I --- jcb: 691219 #.76077 --- pgrr: CUB20 <1.52> rpt id: 02 93fd': Check Nian SELECT Check Issue Dates: 081609-083109 Check Un: AP00131401 PE ID PE Nate Invoice Nurrber a--s=pticn U03071 Nm=, Snnsm 150590008 Check Nan: AP00131402 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Clog: U03034Ipi a- ia. FU= 50161003 U03034 MJ=, RE= 50161003 Check Urn: AP00131403 Thtals: 11 • 00 • 11 • • Irn Late Dae Date Div St AcoaKit Wu•_ mi omits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 134.03 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulaai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.03 Paid: 134.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.03 Total: 134.03 omits/CP Balances Refu 08/06/09 08/31/09 1 ED 3200000000-3102 14.52 19.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.22 Paid: 34.22 0.00 Dity: 0.00 Disc: 0.00 Dist: 34.22 Total: 34.22 U03097 NDRRIS, AS[= 151237005 omits/CP Balances Refu 08/06/09 08/31/09 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03082 MDLR, JCFNl 150868005 Deposits/CR Balances Refu 08/06/09 08/31/09 1 Check N_M: AP00131405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03051 MNSE SRA, CHUK 91117003 Check Urn: AP00131406 lbtals: Deposits/CR Balances Refu 08/06/09 08/31/09 1 Fit 3300000000-3102 91.09 0.00UkJD�al d: 0.00 91.09 id: 91.09 91.09 Total: 91.09 PD 3300000000-3102 90.50 0.00 d: 0.00 90.50 90.50 Totall: 90.50 MM19iil:AliIII:I:I:IIIi o) 52.94 City IUB of Azusa HP 9000 09/15/09 A/ P SEP 15, 2009, 11:09 ASI ---�: -------leg: a JL --- TRANSACTIONS lcc: BI-'IEJ�-I--- jcb: 691219 #jJ6077---fin: X20 �53 0.00 Disc: 0.00 Dist: Q.52> Ypt id: 02 SSI: Check Nian Duty: 0.00 Disc: 0.00 SE= Check Issue Utes: 081609-083109 Cirg: 0.00 Arty: Check Num: AP00131406 Disc: 0.00 Dist: U03145 P2 ID PE Narre Invoice MirbeY Ees=pticn Inv Date De Date Div St Acco mt Amxmt Tax Tax: 0.00 Cizg: 0.00 Chrg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 �T�id: 52.94 Paid: 0.00 Tax: 0.00 CY4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.94 Total: 52.94 52.94 U03048 MWAYAN, Ip1a1LlS 91069003 Check Noun: AP00131407 Totals: Tax: 0.00 Tax: 0.00 C meg: Tax: 0.00 C zg: Deposits/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 51.58 0.00 Arty: 0.00 Disc: 0.00 Dist: 0:00 id��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.58 Paid: 51.58 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.58 Total: 51.58 U03049 NIS[IIOKA, YUKI 91072001 omits/CR Balances Refu .08/06/09 08/31/09 1 Check Nun: AP00131408 Totals Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ch1q: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U03145 NT 7a, PIIIRO 2350075302 Deposits/CR Balances Refu 08/06/09 08/31/09 1 Check Nims: AP00131409 Totals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: a .00 Dist: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: U03117 OINESS, BRIAU E 17138500E Cock Nurn: AP00131410 'Ibtals: Tbx: 0.00 Cog: Ttx: 0.00 Cog: Tax: 0.00 Cixg: Deposits/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 134.44 0.00U fid: 0.00 134.44 paid: 134.44 134.44 Total: 134.44 PD 3200000000-3102 24.39 0.00 UTaid: 0.00 24.39 d24.39 24.39 : 24.39 FD 3300000000-3102 123.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thyaeid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.19 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.19 Total: 0.00 123.19 123.19 U03155 OLSIN, SETA 150659407 DEPOeits/CR Balances Refu 08/10/09 08/31/09 1 FD 3400000000-3102 4.10 City of Azusa HP 9000 09/15 09 A/ P TRANSACTIONS IUB SEP 15, 2009, 11:09 PM---xeq: -------leg: G, JL --- 1oc: BI-TE1"I3--- Jcb: 691219 #J6077 --- pgn: X20 <1.52> SMI: Check Nurn SELECT Check Issue bites: 081609-083109 Ch�k Nims: AP00131411 PE ID PE Nsrre Invoice Nuaber Dascripticn Inv Late Due Late Div St Accxurt Check Nurn: AP00131411 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc U03123 O;M\IEZ, MSYRA 18055800E Check Nurn: AP00131412 Totals: Tax: 0.00Clog: Max: 0.00 C. rg: Tax: 0.00 Chrg: U03027 OR IZ, ARCELA 30729008 Click Nurn: AP00131413 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U03050 OUVIA, SUZUKA 91105002 Check Noun: AP00131414 Totals: Tax: 0.00 -: Tax: 0.00 Chrg: U03154 PARK, VZN SUCK 20229300 Check Nunn: AP00131415 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Page 54 xpt id: CHRM02 MAME M, 0.00 Dist: 0.00 Lid: 0.00 0.00 Dist: 4.10 Paid: 4.10 0.00 Dist: 4.10 Tbtal: 4.10 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.98 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.98 Total: Deposits/CR 2alary3as Refu 08/06/09 08/31/09 1 PD 3300000000-3102 123.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.11 Paid: 123.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.11 Total: 123.11 Deposits/CR Balarnas Refu 08/06/09 08/31/09 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.88 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.88 Total: Deposits/CR Balances Refu 08/10/09 08/31/09 1 PTD 3200000000-3102 MWE such] 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.80 Paid: 36.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.80 Total: 36.80 City of Azusa HP 9000 09/15 09 A/ P TRANSACTIONS Page55 SEP 15, 2009, 11:09 ANI --- req: -------leg: GL JL --- loc: BI -=---job: 691219 ##J6077 --- pga: X20 <1.52> rpt id: CD-IC=02 SCFT: Ch`rk Nurn SEDT' Check Issue Dates: 081609-083109 Check Dun: AP00131415 PE ID PE Name Invoice Nuaber D�scripticr Irnr Date Due Date Div St Acoamt Pmxunt U03112 PEEPI, DE*IIQA 171237008 DEPcsits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 1.47 Check Nunn: AP00131416 Totals: 0.00 Chrg: Mac: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.47 d: 1.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.47 Mbtal: 1.47 U70440 PLC DEGEvIIVI'LL 191421300 Check Num; AP00131417 Totals: Max: 0.00 CYrg: Max: 0.00 Chrg: Mac: 0.00 Chrg: U03025 = CAMFDR UA 30313004 C1e Nurn: AP00131418 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: U03037 ¢JIN=, MSRIA 80509012 CYieck Um AP00131419 Mbtals: Tax: 0.00 CI _: Tax: 0.00 chrg: bits/CR Balances Refu 08/06/09 08/31/09 1 FD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lt-� 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.96 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.96 Mbtal: Fits/CR Palarces Refu 08/06/09 08/31/09 1 PD 3300000000-3102 0.00 67.96 67.96 139.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i . : 0.00 0.00 Duty: 0.00 DisC: 0.00 Dist: 139.84 Paid: 139.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.84 Mbtal: 139.84 DEpoeits/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 68.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th . : 0.00 0.00 Duty: 0. GO Disc: 0.00 Dist: 68.93 Paid: 68.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.93 Mbtal: 68.93 U03098 R & R REEL FSIA 160288003 DEpxsits/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 U03098 R & R REAL EM 160288003 Deposits/CR Balances Refu 08/06/09 08/31/09 1 AD 3200000000-3102 Check Nurn: AP00131420 Mbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:0.00 Urpaid: 221.02 19.00 • •• City zu of Asa HP 9000 09/15/09 A/ P TRANSACTIONS �T56 SEP 15, 2009, 11:09 PM---rea:�CL TEl`Ii -------1: JL BI -= 691219 406077---=: X20 <1.52> rot id: 02 Lel gi^il. SELECT Check Issue Dates: 081609-083109 Cock Nun: AP00131420 PE ID PE Narre Invoice Mirber Des=pticn Inv Date Due Date Div St P=xnzt An=t Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc 0.00 Dist: 240.02 Paid: 240.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.02 Total: 240.02 U03146 RAISIN, NUC U1 2360128305 omits/C2 Balances Refu 08/06/09 08/31/09 1 fir.=.. M ..I 4 _ • _. G Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03053 RAVU6, QJILLEM'4 100588304 Deposits/CR Balances Refu 08/06/09 08/31/09 1 Check NLTn: AP00131422 Totals: 92.38 Total: U03103 R92M INIEMU 161205000 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 17.81 0.00 Lid: 0.00 17.81 Paid: 17.81 17.81 Total: 17.81 PD 3200000000-3102 82.36 0.00U i : 0.00 82.36 Paid: 82.36 82.36 Total: 82.36 U03083 RAY,fAVID 150869012 De�Sits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 Check Nims: AP00131423 Totals: Tax: 0.00 Chig: 0.00 D,xty: 0.00 Disc: 0.00 Dist: 0.00 LhImid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.38 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.38 Total: U03103 R92M INIEMU 161205000 Fits/C2 Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 U03103 REJ1EMM INzM\VU 161206000 Dgxslts/CR Balanoes Refu 08/06/09 08/31/09 1 PD 3300000000-3102 Check NLM: AP00131424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp�d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,077.31 Paid: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 1,077.31 Total: U01353 RM ] REALTOR 40227001 omits/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 0.00 92.38 92.38 715.23 362.08 0.00 1,077.31 1,077.31 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS TUE, SEP 15, 2009, 11:09 AM ---reg: 14W -------leg: Q, JL --- loc: BI-TECDI--- jcb: 691219 #.76077 --- pgn: X20 <1.52> SDFtP: Ch�_k Nun SEMCT Check Issue Kites: 081609-083109 CY�k Nim: AP00131425 PE ID PE Nave Invoice Nurber Des=pticn Inv Date Due Date Div St Account Check Nun: AP00131425 Totals: Tax: 0.00 Tax: 0.00 Chug: Tax: 0:00 Chrg: U03126 REINSCH, JO= 19022300E Check Nunn: AP00131426 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Crirg: Tax: 0.00 Chrg: Page IT57 rpt id: 02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Did: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.08 Paid: 44.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.08 Total: 44.08 Depasits/CP Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 MIXIM 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.09 Paid: 95.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.09 'Total: 95.09 U03047 RMM, SHFS= 91065003 Dq�csits/QP dances Refu 08/06/09 08/31/09 1 Check Nan: AP00131427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03144 R'TvERJ, SALUAEO 2230134301 Deposits/CR Balances Refu 08/06/09 08/31/09 1 Check Nun: AP00131428 Totals: Tax: 0.00 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chi§: 0.00 Duty: 0.00 Disc: 0.00 DiSt: U03036 RUELAS, ADBIND 70523002 Tgsits/Q2 Balances Refu 08/06/09 08/31/09 1 Check Nun: AP00131429 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 103.59 0.00 d: 0.00 103.59 d: 103.59 103.59 Total: 103.59 PD 3200000000-3102 3.32 0.00LI� d: 0.00 3.32 Paid: 3.32 3.32 Total: 3.32 FD 3300000000-3102 18.74 0.00 U�paid: 0.00 18.74 Paid: 18.74 18.74 Total: 18.74 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS SEP 15, 2009, 11:09 AM ---req: FJW-------leg: GL JL---loc: BI-= --- jcb: 691219 #J6077 --- pgn: CH520 <1.52> SCRf: Chack N_rn SELMT Check Issue Dates: 081609-083109 C-,ec Nun: AP00131429 PE TO _ PE Nacre` _ Invoice NuT er^ Description Inv Date Due Date Div St Pmamt U03062 RASSELL, JEFF 130333002 Fits/CR Balances Refu 08/06/09 08/31/09 1 PJ 3300000000-3102 Check Nun: AP00131430 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.85 Pa d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.85 Total: U03085 SAf=, JAKE AU 150898010 Check Hurn: AP00131431 Totals: Tax: 0.00 ch : 0.00 3.85 3.85 omits/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 108.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.86 Paid: 108.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.86 Total: 108.86 U03072 SN QS, T W'TI 150601008 Deposits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 134.03 Check Nun: AP00131432 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U Pal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.03 Paid: 134.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.03 Total: 134.03 U03077 SAt�, BRAIN M. 150659008 omits/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 62.02 Check Nun: AP00131433 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.02 Paid: 62.02 Tax: 0.00 Cht: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.02 'Total: 62.02 U03078 SATu, MBMVEL 150696008 Check Nun: AP00131434 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chrg: Dits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 111.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.82 Paid: 111.82 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS 55 IUB SEP 15, 2009, 11:09 AM ---z�: RUHY-------lar: (T. Jr. ---1r - RT-7,FM--- ter+,. coioio 447cn77_ C' eirop"MaMET it SIIFJr1' Check Issue Dates: 081609-083109 Check Nian: AP00131434 PE ID PE Nave Invoice NuriDer D�S=Ptfcn Inv Date Due Date Div St Aoccunt ATcunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.82 Total: 111.82 U03094 SATORIM, S4LVA 151013003 D-=Pasits/CR Balances Refu 08/06/09 08/31/09 1 Check Num: AP00131435 'Ittals: 0. 00 Chrg: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U03101 SEaRrIY DAVM 160968304 DTcsits/CR Balances Refu 08/06/09 08/31/09 1 Check Nurn: AP00131436 Totals: 0.00 Chrg: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03138 S92RA, A 2060423303 DEpcsits/C]R Balances Refu 08/06/09 08/31/09 1 Check Phan: AP00131437 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03153 SFIIEHA1,74R CO. I 3030187301 DExasits/CR Balances Refu 08/06/09 08/31/09 1 Check Nims: AP00131438 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0..00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03108 SDtZEP, mm 171139014 D-=Pz)sits/CR Balances Refu 08/06/09 08/31/09 1 Check Num: AP00131439 Totals: FD 3300000000-3102 109.78 0.00U�id: 0.00 109.78 Paid: 109.78 109.78 Tbtal: 109.78 FD 3200000000-3102 947.57 0.00 Urpai.d: 0.00 947.57 Paid: 947.57 947.57 Total: 947.57 FD 3200000000-3102 32.01 0.00 Lh'paid: 0.00 32.01 Paid: 32.01 32.01 Total: 32.01 FD 3200000000-3102 19.79 0.00 UlDaid: 0.00 19.79 Paid. 19.79 19.79 Total: 19.79 FD 3300000000-3102 97.78 City of Azusa HP 900009/15 09 A/ P IDE SEP 15, 2009, TRANSACTIONS , loc: P60 11:09 PM ---req: -------leg: GL JL --- BI-= --- 3cb: 691219 #J6077 --- p9m: Ci1520 <1.52> rpt id: CH=02 Check Nian 0.00 Disc: 0.00 Dist: Tclx: 0.00 SFT Check Issue Dates: 081609-083109 0.00 Disc: 0.00 Dist: U03156 Check Nu n: AP00131439 JCM THAN 2050163301 Dqmsits/CR Balances Refu 08/10/09 08/31/09 1 Check Nun: AP00131441 Totals: PE ID PE Nacre, Invoice Nurter De=pticn Inv Date Due Late Div St Account Ann-Lnt Tax: 0.00 Chrg: 0.00 Duty: -- --0.00 Disc: - 0.00 Dist:-- - 0.00 ihp�d ----- 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.78 Paid: 97.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.78 Tbtal: 97.78 U03056 9MAIES, 4d-II'IIQEY 110533003 DEpSits/CR Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 16.25 Check Noun: AP00131440 Totals 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tclx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03156 STAR, JCM THAN 2050163301 Dqmsits/CR Balances Refu 08/10/09 08/31/09 1 Check Nun: AP00131441 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U02305 S'I rrun CO. 20030303 Check Min: AP00131442 Tbtals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Deposits/CR Balanoas Refu 08/06/09 08/27/09 1 0.00 � d: 0.00 16.25 Paid: 16.25 16.25 Total: 16.25 FD 3200000000-3102 7.50 0.00 UjDaid: 0.00 7.50 Paid: 7.50 7.50 'Total: 7.50 PD 3200000000-3102 28.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U - ml 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.97 Paid: 28.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.97 Total: 28.97 U03024 SI= REALTORS 30279001 sits/CR Balances Refu 08/06/09 08/31/09 1 Check Dun: AP00131443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03090 SIE WT, D9RIN 150937010 DEposits/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 0.00 .. 00 ._ FD 3300000000-3102 9.16 Ci of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS n� =, SEP 15, 2009, 11:09 AM ---�; ------- leu: CCS, JL---lc�: RT-'TFM --- -i - rc)l?l9 $TFn77--- „-,,,. (vr�n -i 1z)- ;.a. , nn 90RI': C� Niun SE[FX_T Cock Issue Dates: 081609-083109 Check Nlml: AP00131444 PE ID PE Nacre Invoice NLrrber Das=pticn Inv Date Due Date Div St Account Amant CYed, Nwl: AP00131444 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C rg: U�d: 0.00 0.00 Dist: Tlx: 0. 00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.16 BEN 90775010 Paid: 9.16 AP00131448 Tax: 0.00 Chrg: C,.00 Duty: 0.00 Disc: 0.00 Dist: 9.16 0.00 Disc: Total: 9.16 0.00 U03080 SIRLM, C4II5R 150840008 DEpSits/C8 Balances Refu 08/06/09 08/31/09 1 PD 3300000000-3102 106.99 Check NL n: AP00131445 'ibtals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.99 Paid: 106.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.99 Total: 106.99 U03013 SIYLN C--EVIAU,-.T 10134008 U03013 STYLN CIENIRU=T 10141305 CYEck Nims: AP00131446 Tbtals: Tax: 0.00: Tax: 0.00 Chr9: Deposits/CR Bal Refu 08/06/09 08/27/09 1 PD 3200000000-3102 34.58 13.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.58 Paid: .47.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.58 Total: 47.58 U03129 THERVA , FFv DIA 191156001 DEpcsits/C2 Balances Refu 08/06/09 08/31/09 1 Cock Nun: AP00131447 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03043 TOIH, BEN 90775010 Deazsits/CR Balances Refu 08/06/09 08/31/09 1 Check Nun: AP00131448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CZrg: Q 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: PD 3300000000-3102 25.22 0.00 U fid: 0.00 25.22 Paid: 25.22 25.22 Total: 25.22 PD 3300000000-3102 61.95 0.00 thjD-=dd: 0.00 61.95 Paid: 61.95 61.95 Tbtal: 61.95 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS TUB SEP 15, 2009, 11:09 PM ---req: RtPy -------leg: GL JL --- lcc: BI-TRN--- jcb: 691219 #yJ6077--- p9m: xE20 <1.52> 93FLI: Check Nun SELECT Check Issue Dates: 081609-083109 Check Nim: AP00131448 PE ID PE Nacre Invoice NLrrber Description Irnr Date Due Date Div St Aunt U03125 VASOa\1=, CA 190016002 omits/CR Balances Refu 08/06/09 08/31/09 1 Ch ck Mrn: AP00131449 Totals: Dist: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03042 VELASCO, JFSUS 90707007 Dexasits/CR Balances Refu 08/06/09 08/31/09 1 Check Nun: AP00131450 Totals: U03132 WAYSIDE MMM Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03055 VTM N � 110433004 D�its/CR Balances Refu 08/06/09 08/31/09 1 Check Noun: AP00131451 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U03132 WAYSI E M TEL 2020275301 Dsposits/CR Balances Refu 08/06/09 08/31/09 1 U03132 WAYSIDE MMM 2020276301 Deposits/CR Balances Refu 08/06/09 08/31/09 1 Check NLrn: AP00131452 Totals: Ttix: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Aity: Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 0.00 Disc: 0.00 Dist: Dist: U03086 WETS, KIMBERLY 150899012 Tits/CR Balances Refu 08/06/09 08/31/09 1 Check Nims: AP00131453 Tbtals: FD 3300000000-3102 62 rpt id: C-TT02 r -AW- u 13.83 0.00 U�� d: 0.00 13.83 Paid: 13.83 13.83 Total: 13.83 1. M19hhI1I1hhI1H3 MI "M FZ•'�Z: 0.00 --Lhmid: 0.00 96.38 U%id 96.38 96.38 Total: 96.38 FD 3300000000-3102 61.15 0.00 LhlDaid: 0.00 61.15 Paid: 61.15 61.15 Tbtal: 61.15 PD 3200000000-3102 1,057.05 PD 3200000000-3102 83.33 0.00U fid: 0.00 1,140.38 Paid: 1,140.38 1,140.38 Total: 1,140.38 FD 3300000000-3102 155.19 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS Page 63 TUE SEP 15, 2009, 11:09 AM---YeCr: -------lea: CL JL --- lcr. RT-'TFM --- Irl . rqi?l4 iTum,7---TMS". r ��n -i ��_ a. � nn =: Cock Nan SaECT Check Issue Dates: 081609-083109 CheC N_zn: AP00131453 PE ED PE Name Irrvoice Nxrier Description L'iv Date Due Date Div St Accuit Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.19 Paid: 155.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.19 Total: 155.19 U03131 WENZL, C17IT 191237009 Depzoits/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 130.38 Check NLn: AP00131454 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTai-d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.38 Paid: 130.38 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.38 Total: 130.38 U03109 WILSCN, JA9VUN 171155014 Aqj�csits/CR Balances Refu 08/06/09 08/31/09 1 FD 3300000000-3102 77.41 Check Nan: AP00131455 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.41 Paid: 77.41 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.41 Total: 77.41 U03148 WISE, = B. 2440204300 omits/CR Balanoes Refu 08/06/09 08/31/09 1 PD 3200000000-3102 5.78 Check Nan: AP00131456 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0:00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.78 Paid: 5.78 Tlx: 0. 00 Chtg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 5.78 `Ibtal: 5.78 003054 WdC, JCI\P= 110294001 lits/CR Balances Refu 08/06/09 08/31/09 1 PJ 3300000000-3102 94.17 U03054 MZ, JCIAT N 110294001 Ae�csits/CR Balances Refu 08/06/09 08/31/09 1 FD 3200000000-3102 39.97 Check Num: AP00131457 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Arty: 0.00 Disc: 0.00 Urpaid: 0.00 Tax: 0.00 Chug: 0.00 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: 134.14 134.14 Paid: Total: 134.14 134.14 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS Page 64 SEP 15, 2009, 11:09 PM --- req: FIBY-------leg: GL JL --- lcc: BI -TEM --- jcb: 691219 #J6077 --- pgn: CH520 <1.52> rpt id: CH=02 9x1: Chec'-k Num Smrr check Issue Kites: 081609-083109 Check Nurn: AP00131458 PE ID PE Narre Invoice Mz er D>scriptiai Iriv Date Dae Date Div St Acc=t U03020 WUI, QN WMZ 20236005 D--pcsits/CR Balanoes Refu 08/06/09 08/27/09 1 PD 3300000000-3102 Check Nun: AP00131458 'Ibtals: 00 • Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkwal Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.69 FFaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.69 Total U03063 YE=, FI= 130418003 Check Nun: AP00131459 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrc3: Tax: 0.00 Chrg: V07446 A&S PRO=IC�A 9842 Check Nun: AP00131460 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tac: 0.00 Chrg: V07451 ADr•r = 080709 AUVANME MOM 080709 • - •• •00 _ 0• 0.00 c . 00 • V12017 ARvEgYRIZ, CIN 2143 Check Nun: AP00131462 Totals: Tax: 0.00 Chrg: Tax: 0.00 chit: DEposits/CR Balaraes Refu 08/06/09 08/31/09 1 A3 3300000000-3102 A,n=t 113.69 0.00 113.69 113.69 32.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruza d: 0.00 0.00 Duty,: 0.00 Disc: 0.00 Dist: 32.44 Paid: 32.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.44 Ibtal: 32.44 FOR INV# 9842-a= 8/3/0 08/03/09 09/03/09 1 PD 3140702935-6615 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 'Ibtal: 152.00 R-RSE II09 1 cts P�bl/Cn st Retn 08/07/09 09/0509 /09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RERM LCL RENTAL 08/11/09 09/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 4980000110-7125/1100 43,024.25 FD 4900000000-2745 -4,302.43 0.00 d: 0.00 38,721.82 d: 38,721.82 38,721.82 Tbta1: 38,721.82 FD 1025410000-7080 25.00 0.00 lVd: 0.00 25.00 Paid: 25.00 City of Azusa HP 9000 09/15/09 IL E, SEP 15, 2009, 11:09 PM ---meq: FIM fir: CYC Nan SEC.ECT Check Issue Dates: 081609-083109 Check NLzn: AP00131462 A/P TRANSACTIONS Paqe 65 ---leg: GL JI, --- lcc: BI -Mai --- jcb: 691219 #,36077---pgn: CUB20 <1.52> rpt id: CF=02 PE ID PE Nam Invoice Niarber Descripticx Inv Late Axe Date Div St Account AP00131466 Totals: A r-mt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbta1: 25.00 V08048 ASIA RAY INC. 081709 BUSI FI\El� PAFM\Rg-M RSB 08/17/09 09/01/09 1 FD 2440739082-6625/= 10,000.00 Check Nan: AP00131463 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V00363 AZ[1SA CH� O 861 FY 09/10 AZLFA Cl - ER SV 07/13/09 08/20/09 1 PD 8010110000-6630 3,000.00 V00363 AGFA GPFEE 2 O 861 FY 09/10 AZXA CNP�2 SV 07/13/09 08/20/09 1 FD 3140702921-7050 4,350.00 Check Nan: AP00131464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,350.00 Paid: 7 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Total: 7;350.00 V08164 B & Z T= BD 080509 Check Nun: AP00131465 Totals: Tax: 0.00 Chrg: 'lax: 0.00 Chrg: 'fax: 0.00 Chrg: V10487 H*BM'S 00002360 Check NIM: AP00131466 Totals: Tax: 0.00 Chrg: Tax: 8.23 Clnrg: Tax: 8.23 Chrg: 9VERFMF CN R)SI.1,IC400055 08/05/09 09/05/09 1 FD 1045630000-7080 190.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 d: 190.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 SRP Carnival Volunteer Re 08/04/09 09/04/09 1 FD 2830513055-6625 97.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul:zaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.00 Paid: 97.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.00 Total; 97.23 V04315 BARNEY'S LOCKS I 34015 615rT RETd Y IJXfGS- 07/22/09 08/30/09 1 PD 8110155000-6815/5053 202.33 V04315 BAREY'S LOCKEM 34015 628 ]/REKEY LCM- 07/22/09 08/30/09 1 PD 8110155000-6815/5053 141.83 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS TUB SEP 15, 2009, 11:09 PM ---req: RDSY------- leg: GL JL --- loc: BI-TFSI-I---jcb: 691219 #J6077 --- pgn: X20 c1.52> ORT:.Chec] Nurn SE= Check Issue Kites: 081609-083109 Check Nurn: AP00131467 jr • •i• o. PE ID PE Nene Invoice Nuurier Des=pticn Inv Date Die Date Div St Accamt V04315 BAREY'S LO= 34015 61=/REKEY LC M-LAa R 07/22/09 08/30/09 1 FD 8110155000-6815/5053 Check Nims: AP00131467 Totals: 0.00 Dist: MED'EERSTIIP Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.00 Tbtal: V03305• Check Nurn: AP00131468 Totals: 00 • 00• 00 • t04 V9i1 Vi`P = 665509 Check Nurn: AP00131469 Totals: 0.00 Duty: 00 • 0.00 0.00 C • 0.00 Duty: 00 • v • D3M 0 • _•k N)M: AP00131470 Totals: 00 C . 00X 00 • V11933 CLEAN -A -LOP SVE 5968 Check Noun: AP00131471 Totals: Tax: 0.00 Cirg: Tax: 0.00: Tax: 0.00 Chrg: TRArl4"fLSSICN - JUL09 INV 08/03/09 09/03/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MED'EERSTIIP = 08/13/09 09/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 911 -HO! 0.00 663.00 663.00 FD 3340785650-6493 6,767.58 0.00mrd: 0.00 6,767.58 Paid: 6,767.58 6,767.58 'Ibtal: 6,767.58 FD 8010110000-6230 3,820.00 0.00 0.00 3,820.00 Paid: 3,820.00 3,820.00 Total: 3,820.00 PD 3240721795-6220 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 d: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 RAIr1r SVGS-ATLANITS GMZEE 07/01/09 08/25/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 8110155000-6815/5053 0.00 'jr ud 1,475.00 1,475.00 Total MEM-•I[iff, 0.00 1,475.00 1,475.00 City of Azusa IP 9000 09/15 09 SEP 15, 2009, 11:09 AM ---req: -------leg: A/ P TRANSACTIONS Page Pie 67 7300 490.23 CL JL --- loc: BI-TTSF�--- Ocb: 69219 W6077 ---pin: CFi520 <1.52> rpt id: O 02 SCRF: Check NLrn 4,539.08 SECFL'P Check Issue Dates: 081609-083109 00 47,199.89 Check NLyn: AP00131471 04937 I� OFFICE KMX 0078582IN CCITY ITTY 07/20/09 0809 %20%09 1 OFFICE FU�'Jl=RE PD 4980000730-7125%7300 PE ID PE Nam Invoice NT(ber Description Inv Irate Dae Date Div St Acocfmt Amxnit OFFICE FINI= FOR CITY 07/20/09 08/20/09 1 112019 Mu e ar JOE 1896 REFUSD PCOL RENIAL 08/11/09 09/01/o-1 Check 9 o Chect NLrn: AP00131474 Totals: bx: 0.00 Chrg: 0.00 Duty: T Chrg: 0.00 Duty: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V10333 MAM WIFEEM 11127 CAR C[TUMPS FCR 9 1 a2n WIREMS C. C r..Ca. a .M a• 09 08/CEL 07/23/09 25/09 PD 1025410000-7080 25.00 0.00 U-�r d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 3240723766-6569 PD 4849940000-6569 Check Nin: AP00131475 'ibtals: Tax: 0.00 Chrg: 0.00.Duty: 0.00 Disc: 0.00 Dist: 0.00th 1d: 0.00 Tlx: 7.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.98 Paid: 82.29 Tax: 7.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.98 Total: 82.29 OFFICE W2RK 0078579IN OFFICE � 09 1 09%20%09 8%20%09 7300 490.23 V04937 I� OFFICE KIRK 0078580IN OFFICE FUFFM CCIITTYY 009 1 PD 4980000730-7125%7300 4,539.08 FOR 00 47,199.89 04937 I� OFFICE KMX 0078582IN CCITY ITTY 07/20/09 0809 %20%09 1 OFFICE FU�'Jl=RE PD 4980000730-7125%7300 04937 DSR OFFICE VERK 00785877IN OFFICE FINI= FOR CITY 07/20/09 08/20/09 1 PD 4980000730-7125/7300 3,966.75 Check NLrn: APDO131472 Tbtals: Tax: 0.00 � : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 2 ,051.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,040.45 Paid: 23,091.90 Tax: 2,051.45 Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 211040.45 Total: 23,091.90 00318 DICK'S AUIO SUP I540245 FOR INOICE #$I540245 = 08/02/09 09/02/09 1 PD 3340735970-6563 7.09 00318 DICK'S AUIO SUP I540466 FCR INvDICE ##I540466 DATE 08/05/09 09/05/09 1 PO 3340735970-6563 0.98 Check Nim: AP00131473 Totals: Tax: Tlx: 0.00 Chrg: 0.00 0. 72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: 0.00 7.35 Lh�id: Paid: 0.00 Tax: 0.72 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.35 Total: 8.07 8.07 112019 Mu e ar JOE 1896 REFUSD PCOL RENIAL 08/11/09 09/01/o-1 Check 9 o Chect NLrn: AP00131474 Totals: bx: 0.00 Chrg: 0.00 Duty: T Chrg: 0.00 Duty: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V10333 MAM WIFEEM 11127 CAR C[TUMPS FCR 9 1 a2n WIREMS C. C r..Ca. a .M a• 09 08/CEL 07/23/09 25/09 PD 1025410000-7080 25.00 0.00 U-�r d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 3240723766-6569 PD 4849940000-6569 Check Nin: AP00131475 'ibtals: Tax: 0.00 Chrg: 0.00.Duty: 0.00 Disc: 0.00 Dist: 0.00th 1d: 0.00 Tlx: 7.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.98 Paid: 82.29 Tax: 7.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.98 Total: 82.29 City of Azusa FT 9000 09/15 09 ILfi SEP 15, 2009, 11:09 AM --- req: 10RP: Cts Nun SELKT Check Issue Dates: 081609-083109 Check NLM: AP00131475 A/P TRANSACTIONSP 68 leg: GL JL --- 1oc: BI -TEM ---job: 691219 #J6077 --- pgn: CU520 <1.52> rpt id: 102 PE ID PE Narre Invoice Ninrlcer De=pticn Inv Date Dae Date Div St Aco=t 300.56 V04080 23a\I 9Y AUTO CE 63178 INV 63178: P-8 9K SERVIC 08/04/09 09/04/09 1 FD 1020310000-6825 846.82 V04080 933\'M AUTO 63178 3178 INVO9 6INV#63184 280.12 %04%09 1 PD 102031000-6825 V04080 AUTO CSE 63184 FOR DATED 8/4/0 08%04%09 0909 1 PD 3240721903-6825 V04080 AMY AUIO CE 63192 INV 63192: P-9 REPLACE B 08/05/09 09/05/09 1 PJ 1020310000-6825 42.00 EMM AIM CE INV O9 1 FU 1020310000-6825 V04080 DIY AUIO CE 632080 11 V 63211: D-9, REPrACE D 08%06%09 09%06%09 1 PD 1020310000-6825 V04080 EJa\T9Y AUIO CE 63211 INV 63211: LABJR 08/06/09 09/06/09 1 FD 1020310000-6825 Check Nurn: AP00131476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urval d: Tax: 49.07 Chrg: 37.50 LUty: 0.00 Disc: 0.00 Dist: 760.25 Paid: Tax: 49.07 fig: 37.50 Duty: 0.00 Disc: 0.00 Dist: 760.25 Total: V12040 SID, NUCHAE 081309 DRIP REBATE PROG M 08/13/09 09/01/09 1 PD 3240721791-6625 CYEck NLmt: AP00131477 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 280.12 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.12 Total: V11959 FLMCERS, IE.,LE 081209 Check NIm: AP00131478 Totals: Tax: 0.00 1�x: 0.00 �: V12029 GU=, LUPE 080609 Check Niue: AP00131479 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFUE)/SR.TRIP 08/06/09 08/31/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240721791-6625 0.00 t�pd: 1,400.00 Paid: 11400.00 Total: PD 1025543000-7080 0.00 UMU 42.00 Paid: 42.00 Tbtal: 113.04 102.00 44.09 300.56 110.00 132.13 45.00 0.00 846.82 846.82 280.12 0.00 280.12 280.12 1,400.00 0.00 1,400.00 1,400.00 42.00 0.00 42.00 42.00 City of Azusa HP 9000 09/15 09A/ SEP 15, 2009, 11:09 AM ---req: P TRANSACTIONS loc: Check Nun: AP00131480 Totals: -------leg: GL JI, --- BI-TFY_Fi --- jab: 691219 #J6077 --- pgn: 0-E20 <1.52> rpt id: CH=02 CYeck Nan Tax: 0.00 Chrg: Disc: SELE`I' CheCk Issue bites: 081609-083109 Check Nun: AP00131479 0.00 Dity: 0.00 Disc: PE ID PE Nave Invoice Nmbex Description Inv Date Due Date Div St Acmmt Nmunt V12036 CARCIA, ERIKA 3650 Check Nun: AP00131480 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: GLASS=, EUA 1817 •-ckNan: AP00131481 Tbtals: 0.00 • 0.00 • • 0.00 • 04669 HALL & FQ[04W 1906556 Click Nun: AP00131482 Totals: Tax: 0.00 Chrg: Tax: 0.00 c rg: Tlx: 0. 00 Chzg: V12016 HM, 'TRACY - 3339 Ch Nun: AP00131483 Tbtals: Tax: 0.00 Chrg: fi Tax: 0.00 g: Tax: 0.00 Chrg: Refn-d 08/11/09 09/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFU D FOCI. RENML 08/11/09 09/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: CJ\bMUWr DESICIV SII2VICE 07/20/09 08/20/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Reftmd 08/10/09 09/01/09 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025410000-7080 30.00 0.00Unraid: 0.00 30.00 d: 30.00 30.00 Thtal: 30.00 PD 1025410000-7080 25.00 0.00paid: 0.00 25.00 d: 25.00 25.00 Tbtal: 25.00 FD 3280000721-7130/7210 9,980.00 0.00 i•. . 1 11 9 980.00 9,980.00 9�980.00 Total: 9,980.00 PD 1025410000-7080 200.00 0.00 [kyE'd: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 V06508 INLAND S 31608 1755521140-6625 777.00 06508 D PIKE S 31608 To #31608 Senior Centnteerr 07/29/09 0809 /3 /09 1 09 2 ED 1025543000-6625 1,288.00 CyEck Nun: AP00131484 Totals: City Of Azusa HP 9000 SEP 15, 2009, 09/15/09A/ P ALL T R A N S A C T I O N S id: �70 02 11:09 AM ---req: -------leg: JL---loc: BI -=---job: 691219 #J6077 --- p9m: CEE20 <1.52> rpt 0.00 Disc: 0.00 Dist: 9 KI : CY�ck nm 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SnEK7 Check Issue Dates: 081609-083109 Check NLM: AP00131484 PE ID PE Na m Invoice Nu rk er Des=pticn Inv Date. Due Date Div St Accant AmDmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Uruaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,065.00 Paid: 2,065.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,065.00 Tbtal: 2,065.00 V12007 JACM9CN, VICTOR 072909 Class Instructim Fees 07/29/09 08/25/09 1 PD 1025410000-6440 720.00 Ch� than: AP00131485 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 d: 720.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Total: 720.00 V00934 JARS, JOE 108993 Check Nan: AP00131486 Totals: Tax: 0.00 Tox: 0.00 R_: Tac: 0.00 C 2: V12037 JUvEEZ, OLCA 2014 Clh Num: AP00131487 Totals: T)c: 0.00 CIQ Tac: 0.00 a _: Tax: 0.00 chrg: V10499 KLF Q=TIlB 082009 CF Num: AP00131488 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: R=/DkYG4vP PKG/KUITS 08/17/09 08/23/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist:. Refund 08/12/09 09/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 02E SVS FM4 8/10-8/20/0 08/20/09 09/01/09 1 PD 1025410000-6625 17.00 0.00 : 0.00 17.00 Paid: 17.00 17.00 Total: 17.00 PD 1025410000-7080 30.00 0.00 d: 0.00 30.00 d: 30.00 30.00 Total: 30.00 FD 1050921000-6399 4,640.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,640.00 Paid: 4,640.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,640.00 Total: 4,640.00 V01324 KCNICA MU\CLTA 212687515 MER. QIRIRIME FOR DI 47 07/09/09 08/10/09 1 PD 1045950000-6530 130.42 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS 71 TUB SEP 15, 2009, 11:09 AM ---fit: RUBY -------]ate: Cf„7T --lm RT-'iFM----irr,. raioio 4.7�n77---.- ter _ SCRT: Check NLrn SE= Check Issue Dates: 081609-083109 Check Noun: AP00131489 PE ID PE Nacre Invoice Nurr er Descripticn Inv Date Dae Date Div St Account AmDunt ----------------- Check Ntan: AP00131489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 11.21 Chrg: 4.21 Azty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 130.42 Tax: 11.21 Chrg: 4.21 Arty: 0.00 Disc: 0.00 Dist: 115.00 Total: 130.42 V01130 IE a E OF CALIF 53441 REMIT AD/DIR OF LIBRARY 08/01/09 09/01/09 1 PD 1050921000-6601 1,375.00 Check Nurn: AP00131490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,375.00 Paid: 1,375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,375.00 Total: 1,375.00 V02015 LEWIS IINMAVINU 23111 INV 23111: 2X3 24=4V�TIi 08/04/09 09/04/09 1 PD 1020310000-6563 10.70 V02015 LEWIS EMMAVEZ 23111 INV 23111: 2X3 BADE W/m 08/04/09 09/04/09 1 AD 1020310000-6563 25.52 Check Num: AP00131491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�.d: 0.00 Tax: 3.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 36.22 Tax: 3.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 36.22 V01814 LOS AN2EL85 TIM 1615487012080709 DELIVER M/1615487012 08/07/09 08/23/09 1 FD 1025543000-6230 32.00 Check Nims: AP00131492 Totals: Tax: 0.00 Chr: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 'lax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 108005 MV.,S1-f 489461 Check .00 . . 00 . •0 00 chi.: �. aC • Ip9 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 08/14/09 09/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: AD 4250923000-6715 1,159.00 0.00 0.00 1,159.00 Paid: 1,159.00 1,159.00 Total: 1,159.00 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS Page 72 TUE, SEP 15, 2009, 11:09 PM ---req: RtEY-------leg: GL JL --- loc: BI-TII;Ii --- job: 691219 #J6077 --- pgn: CH520 <1.52> rpt id: CHREIT02 Ste': Check Nun sa= Check Issue Dates: 081609-083109 Check N_un: AP00131493 PE ID PE Nacre Invoice Narker Description Inv Date Dae Date Div St Acrauit MW V00991 VA= & CHkTF \ 29272 DIREI'ICI2Y OF CITIES PDD C 07/13/09 08/20/09 1 M 1015210000-6230 41.02 Check Num: AP00131494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 3.02 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 31.00 Paid: 41.02 Tit: 3.02 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 31.00 Total: 41.02 V02365 NQS 26341220 Statem-an's Yeaxbcok 2010 07/30/09 08/30/09 1 FD 1030511000-6503 235.34 Check Nan: AP00131495 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 7.34 Duty: 0.00 Disc: 0.00 Dist: 228.00 d: 235.34 Tax: 0.00 Chrg: 7.34 LUty: 0.00 Disc: 0.00 Dist: 228.00 Total: 235.34 V12018 OIDffiA-C4RCIA, 3017 REFUND FCOL RFNIAL 08/11/09 09/01/09 1 FD 1025410000-7080 25.00 Check Nun: AP00131496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TU_Vd 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12021 PAIRCN, MWIE 3597 Clerk Nan: AP00131497 Totals: 1t : 0.00 Tlx: 0.00 Chrg: V07171 PLUv2U\h *LSIE 801139 Chx k Nun: AP00131498 Totals: Tax: 0.00 Chrg: RE� ECCL RENIAL 08/11/09 09/01/09 1 PD 1025410000-7080 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: INV #801139/=CN DISPEN 07/30/09 08/30/09 1 PD 1055666000-6563 0.00 Duty: 0.00 Disc 25.00 0.00 25.00 25.00 61.00 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS 73 IUF SEP 15, 2009, 11:09 AM---YEq: RUBY -------lei: GL ,7TH --lm- RT -'TR -u --- �A-,- r � a 4Trm7---., ry n -, Com_ CaLI : Check Noun SECEUr Check Issue Dates: 081609-083109 Check Nun: AP00131498 PE ID PE Narre Invoice NLxbar Description Inv Date Due Date Div St Aocarit AmRn1t Tax: 5.42 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.58 Paid: 61.00 Tax: 5.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.58 Total: 61.00 V11640 =C AGRZY R 15666 MNIHLY APSE FEE/lBEW 08/05/09 09/01/09 1 PD 1090000000-6108 1,000.00 V11640 PUST_SC AGHNCY R 15667 MNIHLY Bk,SE FEE/SEN 08/05/09 09/01/09 1 PD 1090000000-6108 500.00 V11640 FUKIC AM\ Y R 15668 M gIHLY DAM FFA/ 08/05/09 09/01/09 1 FD 1090000000-6108 500.00 V11640 FUMIC AMT -'YR 15669 MZNIHLY BASE FEE 08/05/09 09/01/09 1 FD 1090000000-6108 500.00 Check Nun: AP00131499 'Ibtals: Tax: 0.00 Chrg: 0.00 Darty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 'd: 2,500.00 Tax: 0.00 QTrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V11880 RBF T 9060843 �I� I� 1 �EY FD V11880 RBF CI S[060943 FLEE 07/31/09 009 9/01/09 1 PD 3280000721-713009 /7210 117210 ,933.46 Check Nan: AP00131500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LT�d: 0.00 Tax: 0.00 Chrg: 12.50 Duty: 0.00 Disc: 0.00 Dist: 18,979.56 Paid: 18,992.06 Tlx: 0.00 Chrg: 12.50 Arty: 0.00 Disc: 0.00 Dist: 18,979.56 Total: 38,992.06 V12020 ROSEEAIE, NUTFq 2908 REFUD POOL RFNIAL 08/11/09 09/01/09 1 PD 1025410000-7080 25.00 Click Nun: AP00131501 Tbtals: Tax: 0.00 Cgrrg: 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: 25.00 Paid: 25.00 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12027 SENIOR IIZT,6TRY 081009 SURSCRP/=DAN YEgIERE 1 08/10/09 08/31/09 1 Aa 1025543000-6230 20.00 Check Nun: AP00131502 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: 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: 0.00 Dist: 20.00 20.00 Paid: Total: 20.00 20.00 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS �74 SUE, SEP 15, 2009, 11:09 PM --- req: -------leg: GL JL, --10C: BI-'IF?`fi--- jclr 691219 #J6077 --- pgn: X20 <1.52> rpt id: 02 93FU : Check Nt rn SELECT' Check Issue Dates: 081609-083109 Check NLrn: AP00131502 PE ID PE Natte Invoice Naber D--=pticn Inv Date Dae Date Div St Acoamt Airount V07329 =-IT 00333644058 IlW 00333644058: SHREDDIN 08/06/09 09/06/09 1 FD 1020310000-6496 120.00 CYeck Urn: AP00131503 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V10200 93M LNIFUM R 945899 FOR V10200 93M U\TIFUzM R 945900 FOR V10200 SOM LNIFCFN R 945902 INV V10200 Sq= LI\TIFC W R 945903 INV V10200 SCCAL LNIFCW R 945903 INV V10200 90M LNIFCv9 R 945903 INV V10200 SOM LNIFCR4 R 945904 INV V10200 SQL LNIFU N R 945905 FCR V10200 _CCCAL LNIFCR4 R 945906 FOR V10200 SEAL LNIFCR,4 R 945907 INV V10200 SOCAL LNIFCW R 945909 INV V10200 SCCAL LNIFM� R 945910 INV V10200 93CP.L LNIFOW R 945911 INV V10200 SGML LNIFU N R 945915 INV CYreck NL n: AP00131504 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0.00 Chrg: 0. 00 Daty: V12028 SPERL, PAT 080609 Check Nunn: AP00131505 Totals: Ttix: 0.00 CYrg: Tax: 0.00 Chrg: Tax: 0.00 Ch g: 0.00 Disc 0.00 Disc 0.00 Disc 08/05/09 09 08%05%09 09%05%09 1 09 1 08%05%09 09%05%09 1 08/05/09 09/05/09 1 08/05/09 09/05/09 1 08%05%09 09% S/ 9 1 08/05/09 09/05/09 1 08%05%09 09/05/09 1 08%05%09 09%05%09 1 08/05/09 09/05/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/06/09 08/31/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.93 222.00 6.74 52.30 19.68 27.72 5.80 68.00 35.38 76.08 37.60 7.90 12.00 6.30 0.00 Lid: 0.00 667.43 Paid: 667.43 667.43 Total: 667.43 PD 1025543000-7080 84.00 0.00 0.00 84.00 Paid: 84.00 84.00 'Ibtal: 84.00 City of Azusa HP 9000 09/15/09 SEP 15, 2009, 11:09 PM --- req: SCKi: ick Noun SE= Check Issue Kites: 081609-083109 Check Nunn: AP00131505 PE ID PE Nave Invoice NLnber V12043 TREVRU, RMERF 0916 Check Noun: AP00131506 'Ibtals: Tax: 0.00 CI rg: Tax: 0.00 - : Tax: 0.00 C12: 3 V00249 TRIAIV;tE TRUCK 251635 Check Nun; AP00131507 Totals: `lax: 0.00 chrg: Tax: 4.64 Cfm3: Tax: 4.64 Chrg: V12022 VALPN'AIECA, SAR 2333 Check Noun: AP00131508 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V96614 WIGAN NYITIIZIAL 081709 Check.Nurn: AP00131509 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Crrg: V07151 WV1gMLT =. 5250733 Click Nun: AP00131510 Totals: Tta: 0.00 CYrg: Tax: 0.00 Clary: A/P TRANSACTIONS �75 leg: CL JL --- loc: BI-TEDI-I---jcb: 691219 #iJ6077--- pgn: CH520 <1.52> rpt id: 02 D ascripticn Inv Date D -ie Date Div St Aocazat AM=t LTAB SErILMEhII' CLAIM09-16 08/18/09 08/25/09 1 FJ 4250923040-6740 4,945.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 4,945.35 Paid: 4,945.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,945.35 Total: 4,945.35 INV 4251635/fK)SE ASY,CCYJP 07/27/09 08/30/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REF-I\D DSL RENIML 08/11/09 09/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: is � � iy; •� �� i•ti i• •s::: :• :• : :• PD 4355667000-6560 52.20 0.00 U -Paid: 0.00 47.56 Paid: 52.20 47.56 Total: 52.20 ID 1025410000-7080 25.00 0.00d: 0.00 25.00 �d: 25.00 25.00 Total: 25.00 PJ 2440739082-6625/= 6,098.64 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00�tp�.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 hist: 6,098.64 Paid: 6,098.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,098.64 Total: 6,098.64 INV 5250733: JAIL CZNIRAC 08/02/09 09/02/09 1 PD 1020333000-6493 6,907.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,907.42 Paid: 6,907.42 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS �I76 'IUB SEP 15, 2009, 11:09 PM --- req; -------leg: CL JLTECS-I ---loc: SI ----jab: 691219 V6077 --- pgn: X20 <1.52> rpt id: 02 SMT: Check Hun SE= Check Issue Dates: 081609-083109 Click Nan: AP00131510 PE ID PE Name Irn)oice Mxrber Description Irnr Date Due Date Div St Ac=n it Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,907.42 Tbtal: 6,907.42 V00113 Y TIRE SALES 086460 INV 086460: P-8, 5 NEW TI 08/04/09 09/04/09 1 FD 1020310000-6825 748.93 V00113 Y TIRE SALES 086460 INV 086460: LABM 08/04/09 09/04/09 1 FD 1020310000-6825 76.25 ChE Min: AP00131511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 66.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 758.65 Paid: 825.18 Tax: 66.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 758.65 Total: 825.18 V01003 ZEE H DICAL IN2 0140424412 FIRST AID & MMICAL SUPPL 07/01/09 08/01/09 1 PD 1045830000-6563 108.18 Check Nun: AP00131512 Totals: Tax: 0.00 Chrg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 0.00 Up i 0.00 Tax: 9.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.02 Paid: 108.18 Tax: 9.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.02 Total: 108.18 V05804 BEST 2EST KRI 45635.02064A.PAR= 09 1 FU 1020310000-6301 6,433.08 V05804 BEST BEST & KPI 604351 -45635.02064A.PARITIA 0697 /05/09 0609 /05/09 1 PD 1020310000-6301 Check Nm: AP00131513 Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpaid: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,463.53 Paid: 6,463.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,463.53 'Ibtal: 6,463.53 V94244 A T & T 3312545970080709 FOR AM5# 33125459703480- 08/07/09 09/07/09 1 M 3340735880-6915 72.50 Check Nm: AP00131514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 72.50 Paid: 72.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.50 Total: 72.50 V07179 Ai7JIIZPISING SPE 6045 #6045 07/28/09 08/28/09 1 FD 1925420000-6563 451.20 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS ZLJ SEP 15, 2009, 11:09 PM ___rea: RtW_______lFo: RT-7ru___-;A,,. coi-,in UTA, _- ,..T,,,. . __ SORT: Check Nurn SEDT Check Issue Utes: 081609-083109 Check Nim: AP00131515 PE ID PE Narre Invoice N urler_ Des=pticn Inv Date Dae Date Div St Accazit AmXnt Check Nun: AP00131515 Totals: Tax: 0.00 Chrg: T`ax: 0.00 Chry: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07668 ALTERIS INC 3585251 Bocks Af2a= 072909 09 V07668 AI=S INC 36021936 Queen DM 08/06/09 09/05/09 1 Check Num: AP00131516 Totals: 0.00 Disc: T`ax: Tax: 0.00 Chrg: 4.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbx: 4.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02101 MI RICPN LIBRAR 17181699 Inside Outside Online 07/27/09 08/25/09 1 Check Nim: AP00131517 Totals: 0.00 Chug: 0.00 Clung: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 9.00 Duty:0.00 Disc: 0.00 Dist: V01502 AT&T 993285186XO80109 1 V01502 AT&T I�I�LIT�Y INV# 993285186X08012009 07/23/09 0809 /18/09 09 1 Check Num: AP00131518 Totals Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V05750 AVAYA DC 2729059389 0.00d: INV4 2729059389 07/28/09 08/28/09 1 Check Nim: AP00131519 Totals: 65.31 60.90 Tbtal: 65.31 Tax: Tax: 0.00 Chug: 0.00 Clung: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 451.20 d: 451.20 451.20 Total: 451.20 PD 1030511000-6503 47.24 FD 1030511000-6515 18.07 0.00d: 0.00 60.90 d: 65.31 60.90 Tbtal: 65.31 PD 1030511000-6503 52.20 0.00 d: 0.00 43.20 d: 52.20 43.20 Tbtal: 52.20 FD 4849940000-6915 306.80 FD 4849940000-6915 1,312.17 0.00�i d: 0.00 1,618.97 Paid: 1,618.97 1,618.97 Tbtal: 1,618.97 FD 4849940000-6835 1,754.58 0.00d: 0.00 1,754.58 fid: 1,754.58 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS �78 'IDE, SEP 15, 2009, 11:09 AM---reo: -------leaw : GL JL BI-=---idb: 691219 #J6077 ---n: CH520 <1,52> rpt id: 02 Ste': Check Nurn SECT Check Issue Dates: 081609-083109 Check Nan: AP00131519 PE ID PE Nam Invoice nirixr Dzs=pticn Inv Date Axe Date Div St Account Prrount Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,754.58 Total: 1,754.58 V00046 AZLEA PLU43E\G 0337160IN 40064710 07/13/09 08/14/09 1 FD 1025420000-6805 7.03 V00046 AarA PLU43IlU 03372281N #0064802 07/17/09 08/16/09 1 FD 1025420000-6563 110.63 Check Num: Tax: AP00131520 Totals: 0.00 Cha 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.66 Paid: 117.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.66 Total: 117.66 V00088 B&K EIFr.'IRIC 6E 52508193004 $52508193.004 07/27/09 08/26/09 1 FD 1025420000-6805 878.81 V00088 B&K ELMIRIC VAE 52510051001 #52510051.001 07/15/09 08/15/09 1 FO 1025420000-6805 783.94 Check Nurn: Tax: AP00131521 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 1,662.75 Paid: 1,662.75 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,662.75 Total: 1,662.75 V00759 BAKER & TAYLOR 2023472714 6 Broks 07/27/09 08/27/09 1 PID 1030513000-6503 108.36 V00759 BAKER & TAYIDR 2023472742 Toi-iant of Windfell Hall 07/27/09 08/27/09 1 AD 1030511000-6503 11.16 V00759 BAKER & U=2023493572 9 Backs 07/31/09 08/31/09 1 PD 1030513000-6503 73.54 V00759 BAKER & T7IYLOR 4008927859 74 Haoks 07/27/09 08/27/09 1 FD 1030513000-6503 1,059.26 BAKER & T$1Y1C12 4008927874 20 Rxxks 07/27/09 08/27/09 1 PD 1030511000-6503 347.00 ,V00759 V00759 BAKER & T7IYLLY2 4008937105 49 Bocks 07/31/09 08/31/09 1 FD 1030513000-6503 566.26 V00759 BAKER & TAYLOR 4008937108 14 Bcdk 07/31/09 08/31/09 1 FD 2830513000-6503 161.91 Ch_c Nurn: AP00131522 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 204.06 Chrg: 30.47 Duty: 0.00 Disc: 0.00 Dist: 2,092.96 Paid: 2,327.49 Tax: 204.06 Chrg: 30.47 Duty: 0.00 Disc: 0.00 Dist: 2,092.96 Total: 2,327.49 V05549 BAKER & TAYLOR W24610460 2 MD's 07/27/09 08/27/09 1 FD 1030511000-6515 31.14 V05549 BAKER & TAYLOR W24610461 19 DVD's 07/27/09 08/27/09 1 FD 1030511000-6515 355.49 V05549 RAJM & TAYLOR W25102800 9elly Arvall's Bedtine.. 07/28/09 08/28/09 1 FD 1030511000-6515 41.15 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS SEP 15, 2009, 11:09 AM PI79 ---req: -------leg: GL JL BI -=---job: 691219 #J6077---pgn: CE E20 <1.52> rpt id: 02 SDRT: ChE-c Num Tax: 0.00 Czrg: SE= C� Issue Dates: 081609-083109 0.00 Disc: 0.00 Dist: 297.00 Cmc N sn: AP00131523 297.00 Tax: PE ID PE Nave Dwolce Mirber Description Irnr Date Dae Date Div St A a=t Attxmt V05549 BAKER & UaTM W25236370 3 IIM's 08/07/09 09/07/09 1 PD 1030511000-6515 53.46 Check Nan: AP00131523 Totals: BASIC =CAL SI5629555 FORN15629555 U= 8 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhu �d: 0.00 Max: 42.76 Cirg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 438.48 Paid: 481.24 Tax: 42.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.48 Total: 481.24 V10196 BANC OF AMERICA 011099733 Invoioe #011099733 Lease 07/23/09 09/01/09 1 FD 1025543000-6840 297.00 Check Nun: AP00131524 Totals Max: 0.00 C'nrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.00 Paid: 297.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.00 Total: 297.00 V0046 BASIC =CAL SI5629555 FORN15629555 U= 8 08/05/09 09/05/09 1 PD 3240722744-6563 251.66 0046 BASIC CHIICAL SI5629556 FOR I5629556 = 8 08/05/09 09/05/09 1 PD 3240722744-6563 273.88 BASIC S15629557 FcR 63 0046 C CAI SI5629558 FOR IS629558 DATF•D 8 08%05%09 09%05%09 1 PD 3240722744-6563 476.10 43.88 V0046 BASIC CHEv1ICAL SIS629559 FOR I5629560 5629559 ID V0046 BASIC CH3v]IML SI5629560 FCR INV 8 08/05/09 0909 /05/09 1 FD 3240722744-6563 339.99 CYeck NLrn: AP00131525 Totals: Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,225.50 Paid: 2,225.50 Tax: 0.00 Czrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,225.50 Total: 2,225.50 0024 BEST BUY 01050517768 CCMRUIER IN/RCEOU LZQ'M 08/20/09 09/01/09 1 RV 1000000000-1422 2,699.69 Check Nims: AP00131526 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Crrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ut 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Paid: 0.00 0.00 Total: 0.00 Reversed: 2,699.69 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS 80 IUB SEP 15, 2009, 11:09 AM ---req: RtBY-------leg: GL JL --- lcc: BI -TD I---lcb: 691219 #J6077 --- ixxn: X20 <1.52> ret id: CW=02 SE= Check Issue Lutes: 081609-083109 Check NLrn: AP00131527 PE ID PE Nacre Invoice Nurber Dxc:ipticn Dw Date Dae Date Div St A=xrit Arrcgmt V00092 BEST OFFICE PRO 118877 Office Supplies 07/31/09 08/31/09 1 PD 1030511000-6530 131.29 Check Num: AP00131527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�id: 0.00 Tax: 11.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.63 Paid: 131.29 Tlx: 11.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.63 Total: 131.29 V00294 BISiDP =ANY 311182 #40139/00 08/05/09 09/05/09 1 FD 1025420000-6566 66.82 Check NLan: AP00131528 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.82 Paid: 66.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.82 Total: 66.82 V00083 EFICM T CO. B549075 3 Bcaks 07/21/09 08/21/09 1 PD 1030511000-6503 25.08 V00083 1 ' CO. 13551441 3 Bcaks 07/23/09 08/23/09 1 FD 1030511000-6503 40.36 V00083 13Fd3= CO. 8551677 5 Backs 07/23/09 08/23/09 1 LD 1030511000-6503 59.16 V00083 BRODAR1'Co. 8553228 3 9coks 07/27/09 08/27/09 1 PD 1030511000-6503 52.77 V00083 EROMRT CO, 8555925 4 2coks 07/29/09 08/29/09 1 FD 1030511000-6503 65.04 V00083 BRODART Co. B556569 4 Bcoks 07/29/09 08/29/09 1 FD 1030511000-6503 64.47 V00083 SR= CO. B557766 Coldilocks and the Three 07/30/09 08/30/09 1 PD 1030513000-6503 14.92 V00083 BRODSRT CO. 8559432 NAlhyU & Roh's Bureau... 08/03/09 09/03/09 1 PD 1030511000-6503 8.15 Check Num: AP00131529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 29.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.62 d: 329.95 Tlx: 29.33 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 300.62 'Total: 329.95 V01014 C LFAARSUN 88346944 Mitsubishie Fclipse Car R 07/28/09 08/28/09 1 PD 1030511000-6503 32.86 Check Nurn: AP00131530 Totals: Tax: Tix: 0.00 Chrg: 1.90 Chrg: 0.00 Duty: 11.49 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 19.47 Ur�id: Paid: 0.00 Tdx: 1.90 Chrg: 11.49 Duty: 0.00 Disc: 0.00 Dist: 19.47 Total: 32.86 32.86 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS , SEP 15, 2009, 11:09 AM --- req: FIBY-------leg: GL JL---loc: BI-'I9SII-I--- job: 691219 #J6077 --- pgn: CH520 <1.52> SSRP: Check Nun SELECT Check Issue Tates: 081609-083109 Clock Nunn: AP00131530 PE ID PE Nave hTvoice Mirber Des pticn Irnr Date Dae Date Div St Acaourit V08139 CEFTIFICN CMP. 30438 INV 30438: ENIERSECT POLI 07/31/09 08/31/09 1 PD 2820310042-6493 Check Nun: AP00131531 'lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00156 CLINICAL LAB SA 903072 Check Nun: AP00131532 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: V06432 aNNRNICATICbJS 88123 V06432 C 0144. VICATICNS 88123 V06432 0144NICATICNS 88167 Check Num: AP00131533 Totals: Tic: 0.00 Chrg: Tax: 40.09 Chrg: Tax: 40.09 �: V03739 C341NITY ACTIO 083109 Check Nun: AP00131534 Totals: Tax: 0.00 Tax: 0.00; Tax: 0.00 Chrg: Page rpt id: 02 108.95 0.00 Dist: 0.00 i�id: 0.00 0.00 Dist: 108.95 Paid: 108.95 0.00 Dist: 108.95 'Ibtal: 108.95 FOR INV#903072 = 8/6/ 08/06/09 09/06/09 1 PD 3240722701-6493 1,638.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,638.00 Paid: 1,638.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,638.00 Total: 1,638.00 INV 88123: P-3 PARK SIRE 07/30/09 08/30/09 1 PD 1020310000-6825 INV INV 88167: PP -177,, 530 08/007/09 0909 08/30Z09 0 /09 1 M 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 5.58 Duty: 0.00 Disc: 0.00 Dist: 613.72 Paid: 5.58 Duty: 0.00 Disc: 0.00 Dist: 613.72 Total: AUG 09 FEES 08/01/09 08/15/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1050921000-6736 336.60 202.50 120.29 0.00 659.39 659.39 572.50 0.00 Uypaid: 0.00 572.50 Paid: 572.50 572.50 Total: 572.50 V06658 QujIEA SII, 0222020 DAY MvP FIELD TRIP 8/3/0 08/03/09 09/01/09 1 PD 1025410000-6625 405.00 Cheek Nun: AP00131535 Totals: City of Azusa HP 9000 09/15 09 A/ P TRANSACTIONS P��82 IUB SEP 15, 2009, 11:09 AM --- req: -------leg: GL JL --- loc: BI-= --- jcb: 691219 ##J6077 --- pcjn: a-1520 <1.52> xpt id: 02 ORT: Check Nurn 07/30/09 08/30/09 1 PD 1755521140-6625 SE= Check Issue Lytes: 081609-083109 V07352 ITJiZ M SQ�%�L S 0019001640 019001640 Cock Nun: AP00131S35 07/30/09 08/30/09 1 PD 1755521140-6625 350.00 PE ID PE Nare invoice Ninth Lbscaiptic:n Irnr Date Dae Date Div St Acaxmt An=t Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrlpDaid: 0.00 Tam: 0.00 Ch2:9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 Paid: 405.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 'Ibtal: 405.00 �=: IN 1 •� •r_ Check Nun: AP00131536 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 07/31/09 09 09%01%09 1 09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1030511000-6515 FJ 1030511000-6515 19.99 22.48 0.001d: 0.00 42.47 Paid: 42.47 42.47 Total: 42.47 V07352 DURHAM SCHOOL S 0019001625 40019001625 07/28/09 08/28/09 1 FD 1755521140-6625 412.51 V07352 - MU - M SCfKbL S 0019001634 019001634 07/30/09 08/30/09 1 PD 1755521140-6625 585.00 V07352 ITJiZ M SQ�%�L S 0019001640 019001640 07/30/09 08/30/09 1 PD 1755521140-6625 350.00 V07352 DURHAM �L S 0019001647 019001647 100019001656 07/30/09 08/30/09 1 PD 1755521140-6625 585.00 V07352 LURHAM SGEOL S 0019001656 07/31/09 08/31/09 1 PD 1755521140-6625 585.00 Check Num: AP00131537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 d: 0.00 Tax: 0.00 Chr9: 0.00 Duty- 0.00 Disc: 0.00 Dist: 2,517.51 Paid: 2,517.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,517.51 Total: 2,517.51 V04080 MaS r Y AUTO CE 63214 FCR63214-DA= 8/6/ 08/06/09 09/06/09 1 FD 3140711902-6825 587.28 V04080 E=Javli' AM CE 63216 Fr -R 63216-D= 8/7/ 08/07/09 09/07/09 1 PD 3140711902-6825 186.32 Check Nun: AP00131538 Totals: Tax: 0.00 Ch2:9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 41.27 Chrg: 309.00 Arty: 0.00 Disc: 0.00 Dist: 423.33 Paid: 773.60 Tax: 41.27 Chxg: 309.00 Arty: 0.00 Disc: 0.00 Dist: 423.33 Tbtal: 773.60 V05809 W RA.LD ISIS TR 40447 FOR INV# 40447-I1= 8/1/ 08/01/09 09/01/09 1 FD 3140702935-6840 327.60 Check Nun: AP00131539 Totals: City of Azusa HP 9000 09/1 ------- A/ P TRANSACTIONS Page` )IUEr, SEP 15, 2009, 11:09 AM ---req: leg: GL JL --- lcc: BI -TEM --- 1cb: 691219 #J6077 --- ocn: CH520 <1.52> mt iri. CI-RF.Tn-. SORT: Chi k Nan 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: Tx: 29.69 Chxg: 0.00 Duty: 0.00 Disc: SELECT Check Issue Dates: 081609-083109 424.32 Paid: Tlx: 29.69 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.32 Total: Check Nan: AP00131539 08/12/09 1 08/13/09 1 PD 1025410000-6910 FD 1055666000-6910 00026 V00026 CAS C131PANY, TH 1085205800672309110852058006Z733 N D lton 07/23/09 GAS =ANY, TH 110620580007230911062058000/740 N EALTCN 07/23/09 08/12/09 1 08/12/09 1 PE ID PE Narre Invoice Mfber Des=ptiori Inv Date Due Date Div St Account P09 1055666000-6910 SD 1025550000-6910 AmD nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilpaid 0.00 'rax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 327.60 Paid: 327.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Tbtal: 327.60 IDTT FCR INV4 4765070 -Eh= 09 1 PD 3140711903-6493 449.42 02504 F�FAX CIFAX 47650970 FOR INV# 4765097 -DATED 8/ 08/06/09 0909 /05/09 1 ED 3140711903-6493 8.90 Check Nims: AP00131540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.32 Paid: 508.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.32 Total: 508.32 V00331 FEDERAL ESS 929576669 FU 9-295-76669-D'= 08/14/09 08/24/09 1 PD 3140701928-6521 23.83 V00331 FEDERAL EXPRESS 929576669 M:U2 NV 9 -295 -76669 -DATED 08/14/09 08/24/09 1 PD 3140711902-6521 44.43 Check Nan: AP00131541 Tbtals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 L�a� d: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 68.26 Paid: 68.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.26 Total: 68.26 V11082 FLEET SERVICE S 00807 Blamer NIJtor for Unit 73 08/03/09 09/03/09 1 FD 1755521120-6825 369.01 V11082 FLEET' SERVICE S 00807 Lator to replace blamer m 08/03/09 09/03/09 1 PD 1755521120-6825 85.00 Check Nan: AP00131542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: Tx: 29.69 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.32 Paid: Tlx: 29.69 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.32 Total: V00026 0 0026 CAS CLMPANY, TH 0455206400072309#04552064000/501E STH FOD 07/23/09 C% S 031PANY, TH 1065370671272409 10653706712/809N AN3ND 07/24/09 08/12/09 1 08/13/09 1 PD 1025410000-6910 FD 1055666000-6910 00026 V00026 CAS C131PANY, TH 1085205800672309110852058006Z733 N D lton 07/23/09 GAS =ANY, TH 110620580007230911062058000/740 N EALTCN 07/23/09 08/12/09 1 08/12/09 1 PD 1030511000-6910 ED 1025543000-6910 00026 CAS Q=A Y, T 1611206900672409 TH 1 16802069006/1001 N Aa3S 0773EN AN= /24/09 1 0809 /13/09 1 P09 1055666000-6910 SD 1025550000-6910 0.00 454.01 454.01 151.45 23.23 50.19 139.05 44.53 249.86 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS TUE SEP 15, 2009, 11:09 AM P��84 --- req: -------leg: GL JL,--lcc: BI-'ID,I-I --- job: 691219 #J6077 --- pgn: CH520 <1.52> rpt id: 02 SJRT: Check Nsn Check Num: AP00131545 Totals: SE= Check Issue Dates: 081609-083109 Check Nun: AP00131543 Tax: PE ID PE NTM Invoice Nmier Description Iruv Date Dae Date Div --- St Account Disc: Amount = --___- ---- ------ ----- __ V00026 CAS COMPANY, TH 1716208700572409 17162087005/320 N ORNTE 07/24/09 08/13/09 1 == ___=_------=--- PD 1025410000-6910 _-__ 26.10 V00026 G�S =ANY, TH 1862205800872309 18622058008/725 N ALNMk 07/23/09 08/12/09 1 PD 1020310000-6910 59.95 Duty: 0.00 186.62 Check Nurn: AP00131543 Tbtals: 0.00 Dist: 570.02 Paid: 685.55 0.00 Chrq: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Disc: 0.00 Dist: Ditty: 871.03 d: 871.03 Max: 0.00 Churg: 0.00 0.00 Disc: 0.00 Dist: 871.03 Total: 871.03 Check Nun: AP00131544 Totals: Tax: 0.00 Chrg: Tax: 10.73 Chrg: Ttlx: 10.73 Chrg: FCR2 INV#C68785 D= 7/29 07/29/09 08/29/09 1 PO 3240721903-6825 143.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LufV 0.00 23.08 Duty: 0.00 Disc: 0.00 Dist: 110.08 Pa d: 143.89 23.08 Duty: 0.00 Disc: 0.00 Dist: 110.08 Total: 143.89 V02225 HACH COMPANY 6355814 FCR INV#6355814 D= 8/6 08/06/09 09/06/09 1 PD 3240722748-6563 685.55 Check Num: AP00131545 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 55.58 Chrg: 59.95 Duty: 0.00 Disc: 0.00 Dist: 570.02 Paid: 685.55 Tlx: 55.58 Chl*g: 59.95 Duty: 0.00 Disc: 0.00 Dist: 570.02 Total: 685.55 00393 HICF0vlI H =A 1013838092 Library &-r-plies 07/24/09 08/24/09 1 FD 1030511000-6530 1,489.09 CYi c_ Nan: AP00131546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,489.09 Paid: 1,489.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,489.09 Total: 1,489.09 03432 03432 HD1E DE6Y7T, THE 0011968 SIA= PARK PSL 08/13/09 09/01/09 1 PD 1025420000-6805 30.07 V03432 Hj'E D=, THE 4014633 MSE GPK 07/30/09 08/20/09 1 PD 1025420000-6805 17.84 DEP:7P, THE 6020749 H M VICM 07/28/09 08/20/09 1 FD 1025420000-6805 130.48 03432 -P E DEPOT; TE 6032575 GPKPPJ II� PATH 07/28/09 08/20/09 1 PD 1925420000-6563 32.54 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS TLZ SEP 15, 2009, 11:09 AM ---req:-------leg: CL JL---lcx: BI-=---icb: 691219 ik76077---m - �vn C;,)- ;a. �Pa 85 SORT: Check Noun SEMCT Check Issue bites: 081609-083109 ChFrA NLrn: AP00131547 FE ID PE Narre Invoice Nmber Description Inv I13te We Date Div St Amit Ax" -nit V03432 V03432 HOME DErOP, THE 7111329 HJlE D=R THE 8111298 DJ/VICW DD/NICM 08/06/09 08/20/09 1 08/05/09 08/20/09 1 FD 1025420000-6805 FD 1025420000-6805 13.40 V03432 H)SE DEPOT, THE 9103623 SIALUM PARK FOOL 08/04/09 08/20/09 1 PJ 1025420000-6563 59.39 17.47 Check NLrn: AP00131547 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: 325.38 Paid: 325.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .325.38 Tbtal: 325.38 V96022 HLW IIWIlMVEN 3489 #3489 USED OIL CClNZM )Nr 08/03/09 09/03/09 1 PD 2840750062-6625 962.50 CleA- NLrn: AP00131548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uu-� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962.50 Paid: 962.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962.50 Total: 962.50 V04924 INFO= IN7 38289 RR INV# 38289 -DATED 7/31 07/31/09 08/31/09 1 FD 3140711903-6518 6,321.90 V04924 INFOSE D DE 38289 FOR INV# 38289-D8= 7/31 07/31/09 08/31/09 1 FD 3140711903-6493 2,448.69 V04924 IIVF06'FbID INC 38469 FOR 38469 -DA= 8/3/ 08/03/09 09/03/09 1 FD 3140711903-6493 1,846.90 Check Nun: AP00131549 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk d: 0.00 Tax: 0.00 Chrg. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 10,617.49 10,617.49 Paid: 'Ibtal: 10,617.49 10,617.49 V00230 ING?AM BMKS 44857804 4 Bocks 07/30/09 08/30/09 1 FD 1030513000-6503 33.13 V00230 IN --1 M BOOKS 44857805 Dieta Para Lirrpieza... 07/30/09 08/30/09 1 PE) 1030511000-6503 V00230 V00230 MURAM 93OOKS 44857806 R\ISR M BOOKS 44905845 Golden Drearrs 3 Books 07/30/09 08/30/09 08/02/09 09/02/09 1 1 FD 1030511000-6503 PD 13.45 27.01 V00230 V00230 IN:-3?PM BOOKS 44905846 INT M BOOKS 44905847 3 Books 2 Books 08/02/09 09/02/09 1 08/02/09 09/02f09 1 1030511000-6503 PD 1030511000-6503 FD 1030511000-6503 51.62 35.32 V00230 V00230 R�33W BOOKS 44994049 D\1:31 M BOOKS 44994050 Green Lantern... 20 2ccks 08/06/09 09/06/09 1 08/06/09 09/06/09 1 FD 1030513000-6503 39.43 9.90 FD 1030511000-6503 184.36 Check NIAn: AP00131550 Totals: City of Azusa HP 9000 09/15 09 SEP 15, 2009, 11:09 PM ---req: SORT: Check Nun SELECT Check Issue Elates: 081609-083109 Check Nun: AP00131550 A/P TRANSACTIONS 86 leg: Q, JL --- 1oc: BI-= --- jcb: 691219 #J6077 --- pgn: CI -520 <1.52> rpt id: CM,02 PE ID PE Narre Invoice Mzber I�scripticn Inv Date Due Date Div St Account Anount Tax: 0.00 Chrg: 0.00 Arty: - 0.00 Disc: - 0.00 Dist:= - - 0.00 i��-d: ---0.00 Tax: 33.93 Chrg: 12.37 Duty: 0.00 Disc: 0.00 Dist: 347.92 Paid: 394.22 Tax: 33.93 Chrg: 12.37 Arty: 0.00 Disc: 0.00 Dist: 347.92 Total: 394.22 V07268 INI9M= EMIN 4068 FCR IIW#4068 DATED 8/3/09 08/03/09 09/03/09 1 PD 3240722747-6493 4,994.00 Check Nun: AP00131551 'Ibtals: 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: 4,994.00 Paid: 4,994.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,994.00 Total: 4,994.00 V05369 INIER-VALLEY FO 07620 407620 07/31/09 08/31/09 1 PD 1025410000-6563 706.79 Check Nun: AP00131552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhwad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 706.79 Paid: 706.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 706.79 Total: 706.79 V05574 IKN M;CL= R APB6006AP26014 AP26006-APB6014 invoices 07/31/09 08/30/09 1 FD 1045810000-6493 162.72 V05574 IItfYV MIN= R AP26006AP36014 APB6006-AP36014 invoices 07/31/09 08/30/09 1 PD 1050921000-6493 23.12 V05574 =MIN= R AP26000AM6014 AP26006-AP26014 invoices 07/31/09 08/30/09 1 PJ 1015210000-6493 18.42 V05574 = MN= R AF96006AFB6014 AP26006-AP36014 invoices 07/31/09 08/30/09 1 PJ 1035620000-6493 524.43 V05574 DYN MAIN R APB6006AFB6014 AP96006-AP96014 invoices 07/31/09 08/30/09 1 PD 4849930000-6493 0.36 V05574 IRM MxNPAIN R APB6006AFB6014 APB6006-AFBG014 invoices 07/31/09 08/30/09 1 PJ 1255661000-6493 2.53 V05574 = MXNLBJN R AFB6000AFB6014 AF56006-AFB6014 invoices 07/31/09 08/30/09 1 PD 8010110000-6493 109.56 V05574 11�CN MDU= R AFB6006AFB6014 AFB6006-AFB6014 invoices 07/31/09 08/30/09 1 FD 3140711903-6493 421.47 Check Nun: AP00131553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dk d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,262.61 Paid: 1,262.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,262.61 Total: 1,262.61 V0044 MxNTAIN 102426739 7NV# 102426739 07/31/09 08/31/09 1 FD 4849942000-6493 439.83 City of Aaisa HP 9000 09 1A-------A/P TRANSACTIONS F`�8n=, SEP 15, 2009, 11:09 AM ---re:le: CJL--- l(rRT-TFM--- �r- rAi?l9 lL7Fm7--- ^. rwG')n - �� =: Check Noun SE= Check Issue Dates: 081609-083109 Check Noun: AP00131554 PE ID PE Nacre Irrvoice NLnber De=pticn Inv Date Due Date Div St Accc mt An=t Check Urn: AP00131554 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.83 Paid: 439.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.83 Tbtal: 439.83 V04287 MgINWE INXS 2072222383 INV# 2072-222383 JULY 09 07/31/09 08/31/09 1 FD 1050921000-6350 433.50 Check Nim: AP00131555 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 433.50 Paid: 433.50 Tax: 0.00 Chrg: 0.00 A,ity: 0.00 Disc: 0.00 Dist: 433.50 Total: 433.50 00343 J & J'S SFT RM 16598 #16598 07/17/09 08/17/09 1 PD 1025410000-6625 406.35 V00343 J & J'S PCHIS SFCFQS 16600 1660 17Z09 081709 1 FD 1025410000-6625 52.66 V00343 J & J'S 16604 16604 07/24/09 08/24/09 1 PD 1025420000-6625 136.05 Check Nim: AP00131556 Totals: Tax: 0.00 Chrg: 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: 1,045.06 Paid: 1,045.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,045.06 Tbtal: 1,045.06 V00862 JCHWYIS TCW & 70541 INV 70541: =S C7EWJP 07/08/09 09/01/09 1 PD 1020320000-6455 60.00 Check N -m: AP00131557 Totals: Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 'rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 60.00 Paid: 60.00 'lax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V01305 01305 AZUSA CITY FED AZ[6A CTIY FED 2610/090101717/09 2610/0901017 17/09 08/27/09 08/27/09 1 08/27/09 08/27/09 1 PD 1000000000-3035 AO 41,419.54 V01305 AZ[E;A CITY FED 2610/0901017 PR 17/09 08/27/09 08/27/09 1 1200000000-3035 FD 15.00000000-3035 1,342.41 210.10 01305 01305 AZUSA CITY FFD AaM CITY FED 2610/0901017 FR 17/09 2610/0901017 17/09 08/27/09 08/27/09 1 08/27/09 08/27/09 1 PD 1700000000-3035 PD 72.43 V01305 AZUSA CITY FFD 2610/0901017 17/09 08/27/09 08/27/09 1 1800000000-3035 FD 2100000000-3035 73.75 56.25 City of Azusa HP 9000 SEP 15, 2009, 11:09 AM ---req: 09/15/09 RU3Y -------leg: A/ P TRANSACTIONS CL JL --- loc: BI-TDCFI --- jc : 691219 #,T6077 --- pgn: CH520 <1.52> 92I : Check Num FD 2800000000-3035 SE= Check Issue Dates: 081609-083109 Invoice NuIITber Da=pticn Irnr Date Due Date Div St Account du•:i• V01305 AaJSA CITY FID 2610/090101717/09 08/27/09 08/27/09 1 FD 2800000000-3035 25.00 V01305 AZLSA CITY FID 2610/0901017 17/09 08/27/09 08/27/09 1 PD 3100000000-3035 4,102.33 V01305 AaJSA CITY FID 2610/0901017 PR 17/09 08/27/09 08/27/09 1 FD 3200000000-3035 8,048.80 V01305 AGFA CITY FED 2610/0901017 PR 17/09 08/27/09 08/27/09 1 PD 3300000000-3035 4,135.73 V01305 AZLISA CITY FID 2610/0901017 PR 17/09 08/27/09 08/27/09 1 PD 3400000000-3035 851.50 V01305 AZLISA CITY FID 2610/0901017 PR 17/09 08/27/09 08/27/09 1 PD 3700000000-3035 15.17 V01305 AZUSA CITY FID 2610/0901017 FRUZ09 08/27/09 08/27/09 1 PD 4300000000-3035 179.29 V01305 AaFP, CITY FID 2610/0901017 PR 17/09 08/27/09 OB/27J09 1 FD 4800000000-3035 4,254.97 01305 AaM CITY FED 2610/0901017 17/09 08/27/09 08/27/09 1 FD 8000000000-3035 261.25 Check Nun: Tax: AP00131558 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,048.52 Paid: 65,048.52 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65,048.52 Thtal: 65,048.52 09 1 /27/09 PD 1000000000-3020 6,376.16 04133 Aa SA FCIICE OF 2630/0901017 017/09 08/27/09 0809 1 FD 2800000000-3020 12.84 Check Nun: Tax: AP00131559 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhoaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,389.00 Paid: 6,389.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,389.00 Total: 6,389.00 01303 CALIFORNIA FRAN 2550/0901017 ACZI#563378571 08/27/09 08/27/09 1 PD 1200000000-3099 19.30 V01303 CALIFUMA MAN 2550/0901017 563378571 08/27/09 08/27/09 1 PD 2700000000-3099 0.38 V01303 =FORNIA FRAN 2550/0901017 563378571 08/27/09 08/27/09 1 FD 3400000000-3099 3.40 Check Num: AP00131560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V01303 CDLUFORNIA FRAM 2550/0901017A ACCI#553196214 08/27/09 08/27/09 1 PD 3100000000-3099 200.00 Check Noun: AP00131561 Totals: City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS TUB, SEP 15, 2009, 11:09 AM ---req: -------leg: GL JL --- lcc: BI-TEal--- job: 691219 #J6077---pgn: CH520 <1.52> Ste: Check Nunn SELECT Cock Issue Dates: 081609-083109 Check Nunn: AP00131561 �_ . • . ••i* �• PE ID FE Mane Lmioioe Nurrber Da=- ptioa Inv Date Dae Date Div St Acccmt A =t Max:0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 �P�aiid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V01303 CAI,IFCi NIA FRAN 2551/09010175 ACCT#555791302 08/27/09 08/27/09 1 FD 1000000000-3099 17.66 Check Noun: AP00131562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urrai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.66 Pa d: 17.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.66 Total: 17.66 V09847 CAMFORUA = 2550/0901017 CF Check Nian: AP00131563 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tbc: 0.00 - xg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 08/27/09 08/27/09 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V09847 CAT-JFMUA SPAT 2550/0901017A CF= BY0886578 V09847 Q%UFORNIA S= 2550/0901017A ORD BY0886578 Check Nurn: AP00131564 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0:00 C112: 0.00 Duty: 0.00 Disc Tic: 0.00 C1zxg: 0.00 Duty: 0.00 Disc V09847 GUJFO[WIA SLOT 2550/0901017B CFC:MED029006 Check Nurn: AP00131565 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Ttm: 0.00 Tax: 0.00 �: 0.00 0.00 Du y: 0.00 Disc: 08/27/09 08/27/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/27/09 08/27/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1000000000-3099 208.61 0.00�h�x d: 0.00 208.61 Paid: 208.61 208.61 Total: 208.61 FD 1000000000-3099 568.37 FD 2700000000-3099 7.97 0.00 Urpai : 0.00 576.34 Paid: 576.34 576.34 Total: 576.34 PD 1000000000-3099 300.00 0.00Uxd: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 Ci of Azusa EP 9000 09/15/09 A/ P TRANSACTIONS SEP 15, 2009, 11:09 AM ---req: -------leg: CL JL --- loc: BI-TD;1i--- jch: 691219 W6077 --- p9n: CEE20 <1.52> C ZT: Check Nisn SE= Check Issue Dates: 081609-083109 CIn •a v.0 V06783 CITTSIREET V06783 =STREET V06783 CIIISIREEI' V06783 CTTISIREET V06783 CTTISIREET V06783 CITISIREET V06783 CTTTSTREET V06783 CITISIRFET V06783 CTTTSTREET V06783 CITISIREET V06783 CITTSTRFET V06783 =ST= V06783 CTTISIREET V06783 CIIISIREET Invoice Mxrber De=pticn 2315/0901017 PR 17/09 2315/0901017 PR.17XO9 3,386.44 2315/0901017 FR 17/09 2315/0901017 FR 17/09 2315/0901017 PR 17/09 2315/0901017 PR 17/09 2315/0901017 FR 17/09 2315/0901017 17/09 2315/0901017 PR 17/09 2315/0901017 PR 17/09 2315/0901017 FR 17/09 2315/0901017 FR 17/09 7 FR 0.00 Chrg: 0.00 Duty: 2315/0901017 17%09 Check Ilan: AP00131566 Totals: 1 FD 1000000000-3010 3,386.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: V94438 CIVILIAN ASaX.T 2625/0901017 FR##17/09 17.70 CI>e& Noun: AP00131567 Totals: 1 FD 2100000000-3010 92.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09219 FDFUSD 2550/0901017555955583 1,474.46 V09219 EDFL%ID 2550/0901017 0555955583 08/27/09 1 FD 3300000000-3010 Check Hun: AP00131568 'Totals: Tic: 0.00 C1 : 0.00 Dutyy: T`ax: 0.00 Chrg: 0.00 Luty: Elaqe rpt id: CF=02 Iriv Date Dae Date Div St Ac=t Am nzt 08/27/09 08/27/09 1 FD 1000000000-3010 3,386.44 08/27/09 08/27/09 1 FD 1200000000-3010 130.06 08/27/09 08/27/09 1 FD 1500000000-3010 41.30 08/27/09 08/27/09 1 FD 1700000000-3010 17.70 08/27/09 08/27/09 1 FD 2100000000-3010 92.00 08/27/09 08/27/09 1 PO 2800000000-3010 11.25 08/27/09 08/27/09 1 FD 3100000000-3010 73.75 08/27/09 08/27/09 1 FD 3200000000-3010 1,474.46 08/27/09 08/27/09 1 FD 3300000000-3010 698.88 08/27/09 08/27/09 1 PD 3400000000-3010 256.29 0O9 1 FD 3700000000-3010 70.56 8%27%09 08%27%09 1 FD 4200000000-3010 80.00 FD 5000000000-3010 1 24.06 08/27/09 08/27/09 FD 8000000000-3010 1 0.00 Dist 0.00 Dist 0.00 Dist 08/27/09 06/27/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/27/09 08/27/09 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Urpxid: 0.00 6,495.46 Paid: 6,495.46 6,495.46 Total: 6,495.46 FD 1000000000-3020 646.25 0.00 Lh . : 0.00 646.25 Paid: 646.25 646.25 Total: 646.25 PD 1000000000-3099 183.38 FD 2700000000-3099 7.71 0.00 UpDaiid: 0.00 191.09 d: 191.09 191.09 Tbtal: 191.09 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS 'IUB SEP 15, 2009, 11:09 PM ---xEq: REY -------leg: GL JL--- loc: BI-=---job: 691219 #J6077--- p9n: X20 <1.52> rpt id: CIT02 SCRI : Check Nunn SE[FLT Check Issue mites: 081609-083109 Click Niue: AP00131569 PE ID PE Nam Irrvoice NLnber Description Irnr Date Due Date Div St Acoanit AmDunt V00653 HVZIFM LIFE I 2405/0901017 PR#17/09 08/27/09 08/27/09 1 PD 1000000000-3054 16.15 Check Nun: AP00131569 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: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03925 LEV= OFFICER 2551/090101708B05879 M08B05879 08/27/09 08/27/09 1 PD 1000000000-3099 122.27 V03925 LEVYIM OFFICER 2551/0901017 08/27/09 08/27/09 1 PD 2700000000-3099 5.14 Check Num: AP00131570 'Ibtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 CYvg: 0.00 pity: 0.00 Disc: 0.00 Dist: 127.41 Paid: 127.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.41 Tbtal: 127.41 V03126 LII\= NU7CNk 2325/090101717/09 08/27/09 08/27/09 1 PD 1000000000-3010 1,665.91 V03126 LM= NATICI\A 2325/0901017 17/09 08/27/09 08/27/09 1 FD 1200000000-3010 150.00 V03126 � LOLN =CNA 2325/0901017 17/09 08/27/09 08/27/09 1 FD 1500000000-3010 37.50 V03126 LJNCDDN NATTQ\A 2325/0901017 FR 17/09 08/27/09 08/27/09 1 PD 1700000000-3010 12.50 V03126 LE\KDLN NATIQSA 2325/0901017 PR 17/09 08/27/09 08/27/09 1 PD 1800000000-3010 285.00 V03126 LIALDLN MUTCDA 2325/0901017 FR17/09 08/27/09 08/27/09 1 PD 3200000000-3010 575.00 V03126 L=LN NU7CQA 2325/0901017 17/09 08/27/09 08/27/09 1 PJ 3300000000-3010 244.57 V03126 LINCOLN =CM 2325/0901017 FR 17/09 08/27/09 08/27/09 1 PD 3400000000-3010 315.25 V03126 L NCOLN NATICNA 2325/0901017 17/09 08/27/09 08/27/09 1 PD 8000000000-3010 365.00 Check Nun: AP00131571 Tbtals: - T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tic: Twc: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Chrg: 0.00 Duty:0.00 Disc: 0.00 Dist: 3,650.73 Paid: 3,650.73 Disc: 0.00 Dist: 3,650.73 Total: 3,650.73 V10800 PARIITR, P-q= 2550/0901017 CASEPTD08478 08/27/09 08/27/09 1 PD 1000000000-3099 438.45 Check Nun: AP00131572 Totals: Tbc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00Lh 'd: 0.00 0.00 Dist: 438.45 Paid: 438.45 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS Page 92 SEP 15, 2009, 11:09 PM---reu: FtW-------lei: Cl JL --- lcc: BI-= --- ich: 691219 ifT6077 --- run- CF20 <1 .S2> mt iri. CT7RF,TT02 _95"M G �Li5TS1 SELSrT Check Issue Dates: 081609-083109 Check Mxn: AP00131572 PE ID PE Nave Invoioe Ntmber D--ripticn Inv Date Due Date Div St Ac=t Amxnnt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V11802 SUP= PAYvENT 2550/0901017 M17/09 08/27/09 08/27/09 1 PD 1200000000-3099 282.35 Check Noun: AP00131573 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: 282.35 d: 282.35 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.35 Tbtal: 282.35 V00876 K%9D = MUIU 2335/0901017 17/09 08/27/09 08/27/09 1 PD 1000000000-3010 7,866.77 V00876 VR3I MTIU 2335/0901017 17/09 08/27/09 08/27/09 1 PD 1500000000-3010 41.30 V00876 Kk9Ml3ICN MIDU 2335/0901017 PR 17/09 08/27/09 08/27/09 1 M 1700000000-3010 17.70 V00876 V�1.4-1>D= MM 2335/.0901017 17/09 08/27/09 08/27/09 1 FD 1800000000-3010 74.13 V00876 K%SDII1�= M=2335/0901017 DR 17/09 08/27/09 08/27/09 1 FD 2400000000-3010 543.84 V00876 W?S[III= MTIU 2335/0901017 17/09 08/27/09 08/27/09 1 PD 3100000000-3010 623.45 V00876 4Y%9-IIrR"IC1V MIIU 2335/0901017 DR 17/09 08/27/09 08/27/09 1 PD 3200000000-3010 233.08 V00876 ICN mm 2335/0901017 PR 17/.09 08/27/09 08/27/09 1 PD 3300000000-3010 290.00 V00876 K%S4 II�'R1�T MM 2335/0901017 17/09 08/27/09 08/27/09 1 PD 3400000000-3010 15.00 V00876 W%9-M=n]IU 2335/0901017 17/09 08/27/09 08/27/09 1 PD 8000000000-3010 136.51 Check Num: AP00131574 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,841.78 Paid: 9,841.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 9,841.78 Tbtal: 9,841.78 05804 (0.)00INDtissc: EMT EEST & 596277 JS,J[JLIE(FK A5939 1 FD 4250923000-6740 126.00 BES EEST FFRI FAE 07%01%09 07%01%09 09 1 FD 4250923000-6740 126.00 Cock Num: AP00131575 `Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 252.00 U %td: d: 0.00 252.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.00 Total: 252.00 V05760 FA AJEST = SP 710841 Lfq-WLTPLE Il0.5� BL 07/14/09 08/30/09 1 PD 3340735940-6563 1,930.98 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS SEP 15, 2009, 11:09 AM ---req:FdM -------le3: C1, JL --- loc: BI-TE24--- jch: 691219 #J6077 --- pgn: CEE20 <1.52> 93KI': Check Nimt - SECFS.'P Check Issue Dates: 081609-083109 CYC Nunn: AP00131576 Page 93 rpt id: CHRErIO2 PE ID PE Narre Invoice NuTxs D:,=pticn Irry Late Due Date Div St Amit Arrcxnit Check Nunn: AP00131576 Totals Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 96.82 Chrg: 660.56 Arty: 0.00 Disc: 0.00 Dist: Tbx: 96.82 Chrg: 660.56 Duty: 0.00 Disc: 0.00 Dist: V11454 INiBmAiED BICM 080409 JULY 09 1oLLIN3 F4 08/04/09 09/04/09 1 Check Nm: AP00131577 Totals: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00399 L.A. CaNIY FIR 00004826 V00399 L.A. CaVIY FIR C0004826 Check Nurn: AP00131578 Totals: Tlx: 0.00 Chrg: Tac: 0.00 Chrg: Tlx: 0. 00 Chrg: V10952 LANGIAM T S 2298152 INV 09 1 INV C0'0004826: cl PlSv= 2 08/03/09 0909 /02/ C 009 1 0.00 d: 0.00 1,173.60 Paid: 1,930.98 1,173.60 Total: 1,930.98 FD 1050921000-6545 0.00 Up id: 0.00 80.00 Paid: 80.00 80.00 Tbtal: 80.00 FD 2920331000-6401 314,620.00 PD 2920331000-4748 -10,764.00 0.00 Duty: LWDSCAM WMM4019 0.00 uS•• • WEH 40198 Disc: • It: •'.. WER 40198 0.00 Fav • WEE 4019 V11997 LANDSCAM KAREH 40199 • ' P00131579 Thtals: 0.00 00 c Disc: 00• 303,856.00 00 • V10952 LANGIAM T S 2298152 INV 09 1 INV C0'0004826: cl PlSv= 2 08/03/09 0909 /02/ C 009 1 0.00 d: 0.00 1,173.60 Paid: 1,930.98 1,173.60 Total: 1,930.98 FD 1050921000-6545 0.00 Up id: 0.00 80.00 Paid: 80.00 80.00 Tbtal: 80.00 FD 2920331000-6401 314,620.00 PD 2920331000-4748 -10,764.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 303,856.00 Paid: 303,856.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 303,856.00 Tbtal: 303,856.00 019807 07/30/09 08/30/09 1 FD 1025420000-6805 36.36 019808 07/30/09 08/30/09 1 PD 1025420000-6805 15.34 019891 08/03/09 09/03f09 1 PD 1025420000-6805 29.85 019963 1 FD 1025420000-6805 16.40 08/05/09 0909 /05%O9 09 1 PD 1025420000-6805 43.72 0.00 Duty: 0.00 Daty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00Uruxid: 141.67 Paid: 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 141.67 Total: 141.67 141.67 INV 2298152: LAMIKE SER 07/31/09 08/31/09 1 PD 1020310000-6493 191.25 City of AZUSa HP 9000 09/15/09 A/ P TRANSACTIONS SEP 15, 2009, 11:09 AM ---req: RIJBY------leg: C3, JI, --- loc: BI-'IEt"1i--- jcb: 691219 #J6077 --- pam: CH520 <1.52> scRr: cY� Phan SE[FST Cf� Issue Dates: 081609-083109 CYEck Khan: AP00131580 PE ID PE Nave Invoice Niabexx Dascriptian Inv Date Due Date Div St Account Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00;d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.25 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.25 Tbtal: V07236 LASER PRINIER S 12485 12485: LABOR 07/23/09 08/23/09 1 FD 4849941000-6846 V07236 LASER �RINIER S 1248S � PARIS 09 1 FD 4849941000-6846 V07236 LASER PRINIER S 2499 12499: LAB3R 07: /30/09 08/30/09 1 PD 4849941000-6846 Check Num: AP00131581 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Urp�d: Tax: 8.68 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 369.00 Paid: Tax: 8.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.00 Total: V01132 LOS ANGLES CCU 080109 Click NLan: AP00131582 Totals: Tax: 0.00 Chrg: Tax: 0.00 CYrg: Tax: 0.00 Chrg: JULY 2009: SURCH� CDL 08/01/09 08/31/09 1 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc V00628 MV -SAN TURF & I 337002#337002 V00628 MARSAN TURF &.I 337004 #337004 Check Nian: AP00131583 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: V01176 MER30 OZOPERATT IN000008463 Mmbexship Ares Check Nurn: AP00131584 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/29/09 08/28/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/03/09 09/03/09 1 A7rount 0.00 191.25 191.25 90.00 97.68 190.00 0.00 377.68 377.68 PD 1020310000-7075 7,611.00 0.00Ur�d: 0.00 7,611.00 Paid: 7,611.00 7,611.00 Total: 7,611.00 FD 1025420000-6805 1,212.76 PD 1025420000-6805 689.84 0.00d: 0.00 1,902.60 d: 1,902.60 11902.60 Tbtal: 1,902.60 PD 1030511000-6230 2,716.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa d_ 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,716.00 Paid: 21716.00 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS Page 95 TUE, SEP 15, 2009, 11:09 AM ---rea:-------lm: M JL --- lcx: BT-TFM --- in - r91919 ATF,n77--- ,n-..,• rsac)n -i r0, ;,a. r nn W�Ill bi^aa.7�iTi1 SELECT Check Issue Dates: 081609-083109 Check Nun: AP00131584 PE ID PE Nsrre Invoice NLnber D- xipticn Inv Date Due Date Div St Accasrt An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,716.00 Total: 2,716.00 V00024 IPIN1'S CEfATPRS 4121 Check Nunn: AP00131585 Totals: Tax: 0.00 Tax: 0.00 Chrg: EPY CAMP ICE CREAM 8/5/09 08/05/09 09/05/09 1 FD 1025410000-6625 53.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.75 Paid: 53.75 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.75 Total: 53.75 V03700 NDLO. CCM 1617372 Fitt Yam Ticket 07/14/09 08/14/09 1 Check Nim: AP00131586 Totals PD 1030511000-6503 25.47 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U%i : 0.00 Tax: 2.05 Chrg: 2.43 Arty: 0.00 Disc: 0.00 Dist: 20.99 Paid: 25.47 Tax: 2.05 Chrg: 2.43 Arty: 0.00 Disc: 0.00 Dist: 20.99 Total: 25.47 V00776 OCLC INC. 0000055877 Cataloging and Metadata S 07/31/09 08/31/09 1 FD 1030511000-6496 573.81 Check Nurn: AP00131587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 573.81 Paid: 573.81 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 573.81 Total: 573.81 V10793 PACIFIC MDB= 129629 INV #129629/TRANS OFFTCES 08/03/09 09/03/09 1 FD 1555521300-6809 1,231.40 check Noun: AP00131588 Totals: Tax: Tax: 0.00 Chrg: 109.40 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 109.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,122.00 1,122.00 Paid: Total: 1,231.40 1,231.40 V00049 PASS, CITY WP1012408 TRANMSSICN - A M9 INV 08/07/09 09/07/09 1 PD 3340785650-6493 5,922.00 Check Nims: AP00131589 Tbtals: City of Azusa EP 9000 09/15/09 Cg SEP 15, 2009, 11:09 PM ---req: -- 9 YQ : Check Nun SE= CYEck Issue Dates: 081609-083109 Check Than: AP00131589 A/P TRANSACTIONSP 96 leg: CL JL --- 1oc: BI -TB I ---job: 691219 #J6077 --- p9m: X20 <1.52> rpt id: CM,02 PE ID PE Nane Invoice Nturber Da=pticn 0.00 Disc: 0.00 Dist: Inv Date Aze Date Div St Account 0.00 Duty: Prrcnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 CYC Nun: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,922.00 d: 5,922.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51922.00 Total: 5,922.00 V00339 V96841 PEM%U -IY 238715. 23 Pinks Check Nun: AP00131593 Totals: 08/06/09 09/06/09 1 PD 1030513000-6503 177.78 0.00 Chrg: Cock Nunn: AP00131590 Tbtals: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 07/15/09 08/15/09 1 0.00 Tax: 14.84 Chrg: 10.69 Duty: 0.00 Disc: 0.00 Dist: 152.25 Paid: 177.78 Tax: 14.84 Chrg: 10.69 Arty: 0.00 Disc: 0.00 Dist: 152.25 Total: 177.78 V01481 PRFMLO DE. 2120279C INV# 212027 SC 08/06/09 09/06/09 1 PD 4849941000-6846 158.29 Check Nun: AP00131591 Tbtals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00416 RIO HIZO CavMM. 509193M664 PHYSICAL AGILITY TESTEM 08/04/09 09/04/09 1 CYC Nun: AP00131592 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00339 SAN CA2RIEL VAL IH7.375125073109 ISL AIIdEfZITSM 07/01/0 07/31/09 08/31/09 1 Check Nun: AP00131593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0054 SC FUELS 1170515 INV #1170515/FUEL TI9Uz3i 07/15/09 08/15/09 1 0.00 d: 0.00 158.29 d: 158.29 158.29 Total: 158.29 PD 1050921000-6399 212.00 0.00 Lh�d: 0.00 212.00 Paid: 212.00 212.00 Total: 212.00 PD 1015210000-6601 1,034.00 0.00d:. 0.00 1,034.00 d: 1,034.00 1,034.00 Total: 1,034.00 PD 1555521130-6551 1,406.82 City TUE, of Azusa HP 9000 SEP 15, 2009, 11:09 ANI ---req: 09/15 09 -------leg: . A/ P TRANSACTIONS GL JL --- loc: BI -TECH--- 3cb: 691219 ##J6077 --- pgn: CH520 <1.52> SORT: Check Nun SC FUELS 1170515 SELECT Check Issue Dates: 081609-083109 Check Num: AP00131594 PE ID PE Narre Invoice Nurrher D=s=pticn V0054 SC FUELS 1170515 INV 117051 V0054 SC FUELS 1170515 INV 117051 V0054 SC FUELS 1172580 INV 117258 V0054 SC FUELS 1172580 INV 117258 V0054 SC FUELS 1172580 INV 1172581 V0054 SC FUELS 1172580 INV 117258 V0054 SC FUELS 1172580 INV 117258 V0054 SC FUELS 1172580 ]NV 117258 V0054 SC FUELS 1172580 INV 117258 V0054 SC FUELS 1172580 IlW 1172581 V0054 SC FUELS 1172580 INV 117258 V0054 SC FUELS 1175484 FOR IIW4117! V0054 SC FUELS 1175939 INV #117593 V0054 SC FUELS 1175939 INV117593: AD 1045830000-6201 V0054 SC FUELS 1175939 INV 117593' Pe�97 rpt id: CHRE 02 Inv Date Dae Date Div St Acoamt An=t 07/15/09 08/15/09 1 FD 1755521120-6551 122.33 0.00 Dist: 07/15/09 08/15/09 1 PD 3340735880-6551 119.72 0.00 Dist: 07/15/09 08/15/09 1 PD 1025420000-6551 995.19 0.00 Dist: 07/15/09 08/15/09 1 FD 1055651000-6551 55.62 08/06/09 09/06/09 1 07/15/09 08/15/09 I FD 3140711902-6551 506.19 07/06/09 08/06/09 1 07/15/09 08/15/09 1 PD 3340735880-6551 766.55 07/17/09 08/17/09 1 07/15/09 08/15/09 1 PD 1035643000-6551 65.00 07/15/09 08/15/09 1 PD 1035620000-6551 92.87 0.00 Dist: 07/15/09 08/15/09 1 PD 2830511060-6551 45.98 0.00 Dist: 07/15/09 08/15/09 1 PD 1255661000-6551 1,106.65 0.00 Dist: 07/15/09 08/15/09 1 PD 1045630000-6551 33.85 AD 1045830000-6201 07/31/09 08/31/09 1 M 3240721903-6551 3,277.13 PLD 1045830000-6201, 07/31/09 08/31/09 1 PD 3340735880-6551 61.97 PD 1025420000-6201 278.82 V10200 SSAL UNIFUM R 945901 5521130-6551 1 ,815.37 24.37 07%31%09 08/31%09 1 PD 1755521120-6551 157.86 Check Num: AP00131594 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Urp�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,629.10 Paid: 10,629.10 Tic: 0.00 CStn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,629.10 Total: 10,629.10 V02307 _gvAR1' & FUNAL 108292 DCCCM GNIVE 08/06/09 09/06/09 1 PD 1025410000-6625 439.06 V02307 SNRIRI & FILL 191674 EAY OVVP GRDC9 5. 07/06/09 08/06/09 1 FD 1025410000-6625 24.99 V02307 94PP ' & FINAL 197552 EPL CPV? GROCEtTFS. 07/17/09 08/17/09 1 PD 1025410000-6625 73.56 Check Nun: AP00131595 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.61 Paid: 537.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.61 Thtal: 537.61 V10200 SaM MEOW R 943039 943039/LAUERY SVC SIORE 07/22/09 08/22/09 1 AD 1045830000-6201 12.37 V10200 S= UNIFORM R 944406 944406/LAIIURY S S�= 07/29/09 08/29/09 1 PLD 1045830000-6201, 12.37 V10200 SQL UNIFU N R 945898 945898 08/05/09 09/05/09 1 PD 1025420000-6201 278.82 V10200 SSAL UNIFUM R 945901 945901/LAU\M SW/SIORE 08/05/09 09/05/09 1 PD 1045830000-6201 24.37 SO NIFU; 945912 945912 VV110200 R 08/05/09 09/05/09 1 PD 1025420000-6201 11.40 City of Azusa HP 9000 09/15 09 A/ P T R A N S A C T I O N S Paces 98 id: 02 SEP 15, 2009, 11:09 PM ---req: -------leg: GL JL --- lcc: BI-'IA"H--- jcb: 691219 #J6077 --- pgn: X20 <1.52> rpt Check Nurn Check NLrn: AP00131597 Totals: SE= Check Issue Dates: 081609-083109 Check NUn: AP00131596 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: PE ID PE Nang Irnroioe NLfter Description Inv Date Due skate Div St A=xn-it Aurount V10200 SEAL LNIFCW R 945913 #945913 08/05/09 09/05/09 1 PD 1025420000-6201 4.80 Check NL n: AP00131596 'Ibtals: Tax: 0.00 Chrg: axax: 0.00 � T : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.73 Paid: 359.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.73 Total: 359.73 V00129 SDJIH CAL JOINT 16156 FCR INV# 16156,T= OPER 07/31/09 08/31/09 1 PD 3340735880-6904 645.91 Check NLrn: AP00131597 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Dd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.91 Paid: 645.91 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.91 Total: 645.91 V00130 SPARKLBITB 07093344228 Bottles Water Servioe Jul 07/29/09 08/21/09 1 FD 1030511000-6563 89.24 Check Noun: AP00131598 Tbtals: Tax: 0.00 Chic 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.24 Paid: 89.24 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.24 Total: 89.24 V10000 SPB=ZED = 6672 FOR DhOICE6672 DATED 7 07/01/09 08/01/09 1 FD 3340735910-6815 225.70 V10000 SPHYtrATaZED = 6759 FOR INVOICE #6759 D'= 8 08/01/09 09/01/09 1 FD 3340735910-6815 160.16 Check Nim: Ttx: AP00131599 Totals: 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: 385.86 Paid: 385.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.86 Total: 385.86 V02371 SPRINT 864888819020 864888819020/TPM/AIR CAR 07/29/09 08/20/09 1 FD 4849940120-6915 182.21 V02371 V02371 SPRINT 864888819020 SPRINT 864888819020 864888819020ZTP ZAIt CAR 07/29/09 864888819020/TFM7, 08/20/09 1 PD 4849940000-6915 264.78 V02371 IR CAR 07/29/09 SFRINf 864888819020 864888819020/TRB�/ QPR 07/29/09 08/20/09 1 08/20/09 1 FD 3140702921-6915 1010110000-6915 15.56 V02371 SPRINT 864888819020 FD 158.76 864888819020/TRD9P CAR 07/29/09 08/20/09 1 FD 1025410000-6915 56.99 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS 'IDS SEP 15, 2009, 11:09 PM ---req: F4W-------leg: GL JL --- loc: BI-'IEM--- jcb: 691219 4J6077---pgn: X20 <1.52> SE = ick Issue Dates: 081609-083109 Check Nurn: AP00131600 PE ID PE Narre Invoice NuTber D: r•m row •r I Inv Date Due Date Div St A=mt Amx mt V02371 SFRSNP 864888819020 864888819020/TRIIJ/ CAR 07/29/09 08/20/09 1 M 1035611000-6915 9.99 V02371 SPRINT 864888819020 864888819020/TREOJ CPR 07/29/09 08/20/09 1 FD 1035620000-6915 10.00 V02371 SPRINT 864888819020 864888819020ZTREOJ CAR 07/29/09 08/20/09 1 FD 1035643000-6915 10.00 V02371 SPRW 864888819020 864888819020/TRDU� G%R 07/29/09 08/20/09 1 FD 8010110000-6915 10.00 V02371 SPRINT 864888819020 864888819020/=/ CPR 07/29/09 08/20/09 1 FD 1045810000-6915 39.99 V02371 SPRT TT 864888819020 664888819020/=/AIR CAR 07/29/09 08/20/09 1 PD 1025420000-6915 46.99 V02371 SEP= 864888819020 864888819020/TRDD/AIR CY%R 07/29/09 08/20/09 1 FD 3240722701-6915 79.97 Check Nurn: AP00131600 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 885.24 Paid: 885.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.24 Total: 885.24 V02198 LNITED RIIVTALS 82864951001 FOR INV#82864951-001 DATE] 08/04/09 09/04/09 1 FD 3240723766-6563 182.54 Check Nunn: AP00131601 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chasid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.54 Paid: 182.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.54 Total: 182.54 V03696 MA ME= WI S6227536H 4.83 V03696 MA NMILTIY WI S6227536H F� Il V#S6227536H DATED 8 08/01/09 0809 /22/09 1 PD 33409 1 PD 0735880-6915 15.38 Check Nun: AP00131602 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.21 Paid: 20.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.21 'Ibtal: 20.21 V04678 VERIZCN WIRECBS 0783363377 INV 0783363377: JAIL PHCN 07/23/09 08/23/09 1 Pf) 2820310052-6915 134.64 V04678 V04678 VERDIN WIRELFS 0783363378 VERIZCN WIRaM 0783363378 INV 07883363378: INV 07883363378: JULY CBL 07/23/09 JLLY CBL 07/23/09 08/23/09 08/23/09 1 1 PD 1020310000-6915 FD 1,245.44 V0467V04678 WIRELES 0783363378 VFRIZZCN INV 8: CEL JULY 1020320000-6915 40.91 0783363378 INV 0788336337ERIZCN CBL 07/23/09 08/23/09 1 FD 2820310043-6915/= 20310042-6915 17.88 Check Nurn: AP00131603 Totals: City of Azusa HP 9000 TUE; SEP 15, 2009, 09/15/09 A/ P TRANSACTIONS id:CI�1F22 Pace00 11:09 AM --- req: =-------le3: GL JI, --- 1oc: BI -TESTI ---job: 691219 #J6077 --- p3n: CE 520 <1.52> rpt 02 SMI: Check Nian SELECT Check Issue Bates: 081609-083109 Check Num: AP00131603 PE ID PE Nave Irvoice Kimber D--s=pticn Irnr Date Due Date Div St A=xnt Arrount Tax: 0.00 Chrg• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 `1,693.71 U�a� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 1,693.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,693.71 'ibtal: 1,693.71 V07649 %UVMZ FLEEP S 869122093907 INV 69122093907/CI, FUEL 07/24/09 08/18/09 1 FD 1055666000-6551 132.25 V07649 \UDN R FLEET S 869122093907 INV 69122093907/Ci, FUEL 07/24/09 08/18/09 1 PD 1255661000-6551 380.69 W7649 WY12 FLEET S 869122093907 INV 69122093907/CI� FUEL 07/24/09 08/18/09 1 PD 1055664000-6551 69.81 V07649 WYPffi2 FLEET S 869122093907 INV 69122093907/CNG FUEL 07/24/09 08/18/09 1 PD 1025420000-6551 336.13 INV FLM 09 1 PD 1555521130-6551 102.81 V07V07649 W FY S 869122093907 V 69122093907/CM FUEL 07GZ /24/09 08/18/09 1 PD 1755521120-6551 8.94 Check Noun: AP00131604 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.63 Paid: 1-,030.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00.Dist: 1,030.63 Total: 1,030.63 V00113 Y TIRE SALES 086842 INV 086842: D-16 REPLACE 08/06/09 09/06/09 1 PD 1020310000-6825 183.12 V00113 Y TIRE SALES 086842 INV 086842: LA3J,k 08/06/09 09/06/09 1 PD 1020310000-6825 141.60 Check Nun: AP00131605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 16.27 Chrg: 0.00 Arty: : 0.00 Disc0.00 Dist: 308.45 Paid: 324.72 Tax: 16.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 308.45 Total: 324.72 r s •r ui' ...� � •rte •r��i�,..•.. WWWIM,llmv Check Noun: AP00131606 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: DUP #R4IP OF INV43999/CCRIDI 07/01/09 07/01/09 1 INV V #44670/UMY ti�ANI�I .. 0 07/31/09 08/31/09 1 PD 1055666000-6493 -200.00 FD 1055666000-6493 300.00 FD 1055666000-6493 2,148.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'ld: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,248.50 Paid: 2,248.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,248.50 Total: 2,248.50 V11295 ALL CITY 17189 INV 17189: CRCMING CLARD 08/05/09 09/05/09 1 PD 1020333000-6497 2,294.48 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS SEP 15, 2009, 11:09 AM ---req: Pace101 , -------leg: CL JL---loc: BI-TECS-I---jab: 691219 #J6077---p9m: X20 �1.52> rpt id: CMEIT02 SCRT: Check Noun V00083 ERMART CO. 2561724 V00083 SELFZ'I' Check Issue Dates: 081609-083109 000 : J7• I CO. 0.00 Dist: Check Nan: AP00131607 CAINE & WEINER IL'TT055073109 FOR CLIENT4 LCST055,FMA 07/31/09 08/31/09 1 PE ID PE N ne Invoice NLmixr DYs=pticri Inv Date Due Date Div St Ac=mt Amxnt Check Noun: AP00131607 'Totals: 08/06/09 1 FD 3240723759-6430 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhvzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 'Pax: 0.00 Dist: 2,294.48 Paid: 2,294.48 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,294.48 Total: 2,294.48 V00088 B&K ECB✓TRIC WH S2516982001 4S2516982.001/CBL T1T5 30 08/06/09 09/06/09 1 FD 1055666000-6563 29.76 VIM- Nan: AP00131G08 Thtals: V01906 • •• • Taxt 2.64 • 0.00 Dist: .• Chrg: V00083 ERMART CO. 2561724 V00083 cr a CO. 000 : J7• I CO. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: South of Broad 08/05/09 09/05/09 1 Pritaoss of Iver 8/06/09 09/06/09 1 Check Nun: AP00131609 Totals: V01906 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08140 CAINE & WEINER IL'TT055073109 FOR CLIENT4 LCST055,FMA 07/31/09 08/31/09 1 V08140 CAINE & WEINER F=55073109 FCR CLIIIVS RCIT055,IN/ F 07/31/09 08/31/09 1 Check Num: AP00131610 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01906 CLME IAAD NAINf 69551 V01906 033 E L'&M M= 69551 V01906 = LAM NI= 69551 V01906 CCD'E LAND NP= 69551 0.00 d: 0.00 27.12 d: 29.76 27.12 Total: 29.76 FD 1030511000-6503 18.57 PD 1030511000-6503 36.56 F) 1030511000-6503 16.12 0.00 i��d: 0.00 64.92 Paid: 71.25 64.92 Total: 71.25 PD 3140711903-7075 24.40 FD 3140711903-7075 361.96 0.0o Daty: 0.00 Disc: 0.00 Dist: 0.00 ihma. : 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 386.36 Paid: 386.36 Total: INV INV # #69551%JN=IR'L SSW 07% 07%06%09 1 0809 %06%09 1 F09 66000-6430 FD 3140702935-6430 INV #69551/JNIR'L SSC 07/ #69551/JN1R'L 07/06/09 08/06/09 1 FD 3240722747-6430 INV SW 07/ 07/06/09 08/06/09 1 FD 3240723759-6430 0.00 386.36 386.36 7,247.00 1,032.00 250.00 170.00 City of Azusa HP 9000 09/15 09A/ P TRANSACTIONS �02 SEP 15, 2009, 11:09 PM ---req: -------leg-. G, JL --- 1cc: BI-TELT---job: 691219 #J6077 --- pgn: U520 <1.52> rpt id: 02 9ORI : Check Nan SELECT Check Issue Dates: 081609-083109 Check Nmt: AP00131611 PE ID PE Nave Invoice Nnber Description Inv Date Due Date Div St Aooxmt A*nxmt V01906 LIME LAND NAINI 69551 INV[9551/JNIR'L SO 07 07/06/09 08/06/09 1 FD 3340735910-6430 312.00 V01906 CCME LAND M= 69734 INV9734/JANIRL SVC 08/05/09 09/05/09 1 PD 1055666000-6430 7,247.00 01906 COME LAND M= 69734 INV9734/JANIRL SVC Air, 08/05/09 09/05/09 1 FD 3140702935-6430 1,032.00 V01906 CSIhE LAND M= 69734 INV9734ZJANIRL SO ACU 08/05/09 09/05/09 1 FD 3240722747-6430 250.00 V01906 CM M= 69734 INV 1 /05/09 PD 430 00 V01906 CCIvE LAND NR1INi' 69734 /JANIRL SO ALE 08/05/09 0909 INV9734 1 PJ 3340735910-609 312.30 Check Nm: Tax: AP00131611 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,022.00 Paid: 1B, 022.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,022.00 Total: 18,022.00 V11556 DECIPI DINIP.L 082409 PFO PR0v5851 AIZT,6T2009 08/24/09 08/24/09 1 PJ 1000000000-3052 4,454.50 V11556 DELTA DENM 082409 PFO FREM5851 AU3aSI2009 08/24/09 08/24/09 1 PD 1200000000-3052 494.09 V11556 DELTA E VIAL 082409 PFO PREM5851 ALt[6I2009 08/24/09 08/24/09 1 FD 1500000000-3052 220.75 V11556 DELTA DIIVTAL 082409 PRO PFEvB851 PdZ I2009 08/24/09 08/24/09 1 FD 1700000000-3052 94.61 V11556 DELTA DENM 082409 PFO FREP15851 009 08/24/09 08/24/09 1 FD 1800000000-3052 49.93 V11556 DELTA DENIAL, 082409 PFO FREM5851 A =009 08/24/09 08/24/09 1 PD 3100000000-3052 562.42 V11556 DELTA EENIAL 082409 PFO FPEv5851 A1=009 08/24/09.08/24/09 1 PD 3200000000-3052 720.10 V11556 RECTA DPNDI, 082409 PFO PREM5851 AIZ36'I2009 08/24/09 08/24/09 1 FD 3300000000-3052 412.61 V11556 DELTA CF= 082409 PFO PFBv6851 ALLTR'T2009 08/24/09 08/24/09 1 FD 3400000000-3052 15.77 V11556 DELTA DENIAL 082409 PFO PREVES51 ALL3.LSI2009 08/24/09 08/24/09 1 FD 4200000000-3052 202.37 V11556 DELTA DENMI, 082409 PFO PREM5851 ALUB12009 08/24/09 08/24/09 1 PD 4800000000-3052 360.05 V11556 DELTA DWISL 082409 PRO PRETB851 AL13JSI2009 08/24/09 08/24/09 1 FD 8000000000-3052 415.41 V11556 DELTA EENIAL 082409 PRO PREN5851 A =009 08/24/09 08/24/09 1 FD 1000000000-3055 97.25 Check Nun: Tax: AP00131612 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,099.86 Paid: 8,099.86 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,099.86 'Total: 8,099.86 V11555 DECLARE LISA 3146261 HIM PREM331624 AL=009 08/01/09 08/27/09 1 PD 1000000000-3052 1,578.83 V11555 DECI7a= USA 3146261 - HND FREM331624 AU3,b'I2009 08/01/09 08/27/09 1 FD 1200000000-3052 99.81 V11555 DECIACARE LZA 3146261 HND PREND31624 ALU SI2009 08/01/09 08/27/09 1 PD 1500000000-3052 86.58 V11555 DEUTAOTE LISA 3146261 HND PPaB31624 AU=009 08/01/09 08/27/09 1 FD 1700000000-3052 30.00 V11555 DECLARE USA 3146261 HHD PREP'B31624 ALrL 2009 08/01/09 08/27/09 1 PD 2100000000-3052 19.34 City of Azusa HP 9000 09/15 09 A/ P TRANSACTIONS SEP 15, 2009, 11:09 AM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 691219 #J6077 --- pgn: X20 <1.52> SELECT Check Issue Dates: 081609-083109 Clleck Noun: AP00131613 MMIUMMEMEMANUMME Invoice N udxr 3146261 3146261 3146261 3146261 3146261 3146261 3146261 3146261 3146261 3146261 Desc-ripticn . Inv Date Dae Date Div St Ac=t HvD PFEVB31624 AXLL 12009 08/01/09 08/27/09 r�INrv. �• PD HHD PRENB31624 AT9,b12009 08/01/09 X71 Y•r•• �• 1 r� rr• �• HAD FREND31624 AU=009 08/01/09 08/27/09 1 FD H"D PRIIvi331624 A EI2009 08/01/09 08/27/09 1 PD Invoice N udxr 3146261 3146261 3146261 3146261 3146261 3146261 3146261 3146261 3146261 3146261 Desc-ripticn . Inv Date Dae Date Div St Ac=t HvD PFEVB31624 AXLL 12009 08/01/09 08/27/09 1 PD HHD PRENB31624 AT9,b12009 08/01/09 08/27/09 1 PD HAD FREND31624 AU=009 08/01/09 08/27/09 1 FD H"D PRIIvi331624 A EI2009 08/01/09 08/27/09 1 PD EE HAD PRB31624 ALUUS12009 08/01/09 08/27/09 1 PD � NB PRE31624 ALU=009 OSj01/09 08/27/09 1 PD FlU PRENt,672 B31624 ALD009 08/01/09 08/27/09 1 FD FAD PRENB31624 AU.�,6T1009 08/01/09 08/27/09 1 PD 009 FD 1255661000-6563 09 1 Check Noun: HvD PPBvl331624 08/01/09 8/27/09 1 ED PaP=03 rpt id: cc��1KK 02 7.89 442.08 382.25 225.28 83.90 2.37 42.05 42.05 45.21 -99.13 Check Niun: AP00131613 Totals: Talx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1111 �.d: 0.00 Tlx: 0. 00 C. g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,988.51 Paid: 2,988.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,988.51 Tbtal: 2,988.51 V03413 FARE'S TDCLS WE 53311 INV #5331-1/MSK'G TAP,PAD 07/31/09 08/31/09 1 FD 1255661000-6563 48.94 Check Noun: AP00131614 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uud: 0.00 Tax: 4.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.59 Paid: 48.94 Tlx: 4.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.59 Tbta1: 48.94 V03432 HaAE = THE 1025103 INV#1025103/22W8"CIRC. LI 08/12/09 09/02/09 1 PD 1055666000-6563 34.06 V03432 HIvE DEEC)r' THE 2024797 INV #20247977/STAKES av= 08/11/09 09/02/09 1 PD 1255661000-6563 25.06 V03432 HT1E DEET7I, THE 4084708 NV #4084708 CLT KTT,lOW 07/30/09 08/30/09 1 Ffl 1255661000-6566 562.98 V03432 HJ E DEFC)F, THE 9028455 #9028455/ CUR 14 "SC 08/24/09 09/02/09 1 FD 1055666000-6563 75.08 V03432 HJvE DEPOT, THE 9250689 INV#925o689 PAINT Ft lB 08/04/09 08/30/09 1 PD 1055666000-6563 150.86 Check NLM: AP00131615 Totals: Tax: Tax: 0.00 Chrg: 75.34 Chr9: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 UrT)ald: 0.00 Tax: 75.34 Chrg: 0.00 Daty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 772.70 Paid:, 772.70 Total: 848.04 848.04 V00210 HaSE-MAN INC. 2200890000102 #2200890-001-02/FTPE H.35E 08/04/09 09/04/09 1 PD 3455665000-6560 70.81 City of Azusa HP 9000 09/15 09 A/ P TRANSACTIONS SEP 15, 2009, 11:09 AM ---req: -------leg: CL JL --- lcc: BI-TD'Si --- job: 691219 W6077 --- pgn: CH520 <1.52> SGPT: Check Nun SEfFX.T Check Issue Elates: 081609-083109 Check Nian: AP00131616 � 04 rpt id: 02 PE ID PE Narm L-mioe NL%iDer Description Inv Date Due Date Div St Acoauit An;xnzt Check Nun: AP00131616 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 66.299 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.52 Paid: 70.81 Tax: Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.52 Total: 70.81 V01324 MUCA MMUM 212823776 Invoice #212823776 per co 08/02/09 09/02/09 1 PD 1025543000-6840 109.85 Check Nun: AP00131617 Totals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.85 Paid: 109.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.85 Total: 109.85 V10903 KV ELUEP Mr IN 691632 INV P91632/Ba\D PRINT 06 07/01/09 08/01/09 1 FD 1055651000-6539 59.64 V10903 KV ELLE RINr IN 691904 INV #691904/FIHHIrCFIRLlS P 07/01/09 07/19/09 1 AD 1780000661-7170/6610 45.10 ChD& Nun: AP00131618 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 6.33 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 68.41 Paid: 104.74 Tlx: 6.33 Chrg: 30.00 Arty: 0.00 Disc: 0.00 Dist: 68.41 Total: 104.74 V00161 TIE= CASSIDY 106132 INV 106132: LCL SERVICE 07/31/09 08/31/09 1 PD 1020310000-6301 162.00 Check Nun: AP00131619 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 162.00 Paid: 162.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.00 Total: 162.00 V00332 THJvPS2NG'9LE 16381783 National @hail & Fax Dir 07/16/09 08/16/09 1 PD 1030511000-6503 257.03 Check Nun: AP00131620 Tbtals: Tax: Tax: 0.00 Chrg: 21.86 Chrg: 0.00 Arty: 10.97 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urmid: 0.00 Tax: 21.86 Chrg: 10.97 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 224.20 224.20 Paid: Tbtal: 257.03 257.03 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS TL E, SEP 15, 2009, 11:09 PM ---�j:-------1eq: GL JL --- lcc: BI-TH]".S-I --- jc : 691219 #.76077 --- p9m: X20 <1.52> SCRT: Chick Nurn SECEK.T Check Issue Dates: 081609-083109 Check Ivtun: AP00131620 PE ID PE Nave Invoice Number D_=sipticn Inv Date Dae Date Div St Acc�inzt V00990 AC O, SALT L 082509 Check NLTn: AP00131621 Totals: Tlx: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01549 ALIEN, OEszRrT r 082509 Creek Nun: AP00131622 Totals: Tax: 0.00 Cl Tlx: 0.00 CQJ: 1`5x: 0.00 Chrg: V01606 EFCdV, GETM 082509 Check Nran: AP00131623 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V09930 CLI2RAIES, FELIX 082509 Check Nian: AP00131624 Totals: Tlx: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V02340 , JANE 082509 Check Nun: AP00131625 Totals: Tax: 0.00 Chrg: APd= SEP2009 08/25/09 09/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc:, 0.00 Dist ion v • �� is a io a�• �: � • � • � � PD 4190000000-6133 Paqe rpt id: 02 629.45 0.00 I��, d: 0.00 629.45 Paid: 629.45 629.45 Total: 629.45 PD 1090000000-6133 303.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 MMICM REM R5EvEVT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 348.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�Pald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Paid: 348.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Total: 348.04 m� v •�� .� is a�• �: �• �• � � 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: PD 1090000000-6133 324.11 0.00 Dist: 0.00 0.00 0.00 Dist: 324.11 Paid: 324.11 0.00 Dist: 324.11 Total: 324.11 m� v •�� it r a o �• �: �• �• � �• 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1090000000-6133 326.40 0.00 U -paid: 0.00 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS P�06 IUE, SEP 15, 2009, 11:09 AM ---sem: -------leg: CL JL --- lcx: BI-TrJ�H--- jcb: 691219 #-6077 --- p9m: X20 <1.52> rpt id: 02 SE C i eck Issue Utes: 081609-083109 Check Noun: AP00131625 PE ID PE Na re Invoice nirber Description Tax: 0.00 0.00 Chrg 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V09432 DME, PATRICK 082509 Check Noun: AP00131626 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V03144 EN2IQ.EZ, JES(JS 082509 Check Nim: AP00131627 Totals: Tax: 0.00 Ching: Tax: 0.00 Chxg: Tax: 0.00 Chr9: V01465 FORD, JERRY 082509 Check Nan: AP00131628 Totals: Tax: 0.00 Chrg: Tax: 0.00 C1 rg: Tax: 0.00 Chr9: V08242 GM=, RaUVAR 082509 Check NLmi: AP00131629 Totals: Tax: .00Tax: 0.00 _: Tax: 0.00 R9: Inv Date Dae Date Div St Acoaint Amount 0.00 Disc 0.00 Dist:- 326.40 Paid: 326.40 0.00 Disc: 0.00 Dist: 326.40 Total: 326.40 M®ICAL REDAIRSEM= SEP 08/25/09 09/01/09 1 FD 1090000000-6133 596.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 MEDICAL REMvBLPSRvMT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 280.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.16 Paid: 280.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.16 'Ibtal: 280.16 MEDICAL REII"BAZSENE\TP SEP 08/25/09 09/01/09 1 PD 1090000000-6133 354.10 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LYpaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 354.10 Paid: 354.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.10 'Ibtal: 354.10 MEDICAL RKMK RSa� SEP 08/25/09 09/01/09 1 FD 1090000000-6133 596.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 d: 596.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V01348 MADT-Y, -AIM A 082509 MDICAL RE]M9JRSSVENf SEP 08/25/09 09/01/09 1 PD 1090000000-6133 596.87 City of Azusa HP 9000 SEP 15, 2009, 11:09 AM ---req: 09/15/09 RtEY-------leg: A/ P CL JL TRANSACTIONS --- 1oc: BI -=---job: 691219 #J6077 --- pgn: CH520 <1.52> 9DKI: Check NLM Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SE= Check Issue Rtes: 081609-083109 Click Nun: AP00131630 � 07 rpt id: 02 PE ID PE Nave Irrvoioe Mirber Iks=pticn Irry Date Due Date Div St Acaxmt Check Nun: AP00131630 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: Check Nam AP00131631 Totals: Tax: 0.00 Ch : Tax: 0.00 Chrg: • r• �• •••• n •1 •• Check Urn: AP00131632 'Totals: TIax: 0.00 Chrg: Tax: 0.00 0 -: Tax: 0.00 Chrg: 103669 = 082509 Check NLn: AP00131633 Totals: • 00 • • 00 . • •• • 0.00 596.87 596.87 MEDICAL REDvBLPSv= SEP 08/25/09 09/01/09 1 PD 1090000000-6133 179.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihp�gd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.16 Paid: 179.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.16 Total: 179.16 NMICAL REEVE RcU4EN ' SEP 08/25/09 09/01/09 1 FD 1090000000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 1 0.00i)aid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.35 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 0.00 311.35 311.35 MEDICAL REDvBLRSEvENr SEP 08/25/09 09/01/09 1 PD 1090000000-6133 229.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.66 Paid: 229.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.66 Total: 229.66 MmI(M REDVE RSII TP SEP 08/25/09 09/01/09 1 FD 1090000000-6133 424.47 Check Ilan: AP00131634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lpa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.47 Paid: 424.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.47 Total: 424.47 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS T0E�, SEP 15, 2009, 11:09 PM ---req: -------leg: Cdr JL --- lcc: BI-= --- jcb: 691219 #J6077 --- p9m: X20 <1.52> =: Check Nine SELECT Check Issue Dates: 081609-083109 Check Noun: AP00131635 •- • �• 0�0 � PE ID PE Narre Invoice NLnber De=pticn Ch_k Nurn: Inv Late Due Date Div St Account 00 C Amount V02229 JCNEj, I=082509 MEDICAL REEvR36EvENT -- =-= SEP 08/25/09 09/01/09 1 _-_ PD 1090000000-6133 =__________ 240.44 Check NLun: AP00131635 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 240.44 Paid: 240.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Total: 240.44 V11423 LAN7AFKIITO, ROB 082509 MEDICAL REIIvBP_c2\ QII' SEP 08/25/09 09/01/09 1 PD 1090000000-6133 715.65 Check Noun: AP00131636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 0.00 U7V_a1 : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 V01060 NAY, KEN 082509 Check Nurn: AP00131637 Totals: Ttix: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 V01038 RIVERA, 082509 Ch_k Nurn: AP00131638 Totals: 00 C •0• 00 • V01489 R aiE- , LM\1A M. 082509 (heck -Tn: AP00131639 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: MEDICAL REIM[K SIIvENI' SEP 08/25/09 09/01/09 1 FD 1090000000-6133 596.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U p id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 MEDICAL REINEJRSEMENT SEP 08/25/09 09/01/09 1 FD 1090000000-6133 229.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ufa . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.66 Pard: 229.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.66 Total: 229.66 MEDICAL REEvBYS9vENT SEP 08/25/09 09/01/09 1 FD 1090000000-6133 287.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i ,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.02 Paid: 287.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.02 Total: 287.02 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS Pane 109 SEP 15, 2009, 11:09 PM ---1eq: -------leg: C3, JL --- loc: BI -TECH --- job: 691219 #J6077 --- p9n: X20 <1.52> rpt id: CE]RETI02 SOFT : Check Nunn SELECT Check Issue Dates: 081609-083109 Check Turn: AP00131639 PE ID FE N3rre Irmia- NirriDer EP_s=pticai Inv bite Dae Date Div St Aco nzt An -c mt V01047 S01H R, MICIPE 082509 MEDICAL REDvBLRSav NP SEP 08/25/09 09/01/09 1 FD 1090000000-6133 303.60 Check Tuan: AP00131640 Totals: Tax: 0.00 Cling: 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: 303.60 d: 303.60 Tax: 0.00 Cho: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V00787 cl,=, =V 082509 Check Ntun: AP00131641 Totals: Tax: 0.00 Chrg: Tax: 0.00 CYng: Tax: 0.00 Chrg: V03365 STANICN, JOHN 082509 Check Nurn: AP00131642 Totals: Tax: 0.00 Tax: 0.00 Chrg: a RaUT 082509 • _NLyn:AP00131G43 Totals: • 00 • 00 . 00 C . V94511 VALEEZ, G1ffi2IEL 082509 Check Nun: AP00131644 Totals: Tax: 0.00 chxg: MEDICAL REU41PIl-gEvENT SEP 08/25/09 09/01/09 1 PD 1090000000-6133 248.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhx:aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 Paid: 248.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 'Total: 248.11 MEDICAL REIIvRRSEN)FdVT SEP 08/25/09 09/01/09 1 RD 1090000000-6133 313.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urqw:)aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.99 Paid: 313.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.99 Total: 313.99 MEDICAL IUI M I SEP 08/25/09 09/01/09 1 PD 1090000000-6133 596.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 d: 596.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 M DICAL R2BvB PSFN)EENT SEP 08/25/09 09/01/09 1 FD 1090000000-6133 715.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iiaid: 0.00 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS 1U SEP 15, 2009, 11:09 PM ---req: RtBY -------leg: GL JL --- loc: BI -'ISH --- jcb: 691219 #J6077 --- pgn: X20 <1.52> S2Ki: Check Nun 0.00 Paid: Tax: SH= Check Issue Dates: 081609-083109 Arty: 0.00 Check Nan: AP00131644 0.00 Dist: 715.65 Payable PE ID PE Nacre Invoice Nudres D---=pticn Iriv Date Due Date Div St Ac=t Paqe 110 rpt id: CWZETI02 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 715.65 0.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 715.65 Payable Ibtal: V97136 =FCFNIA 09 1 PD 33407875550-6590 0.00 Chrg: V97136 C71LS IIIDE 2009082131-1069 CAI82131-1069 SO M(T CNS - 06/01/09 06/31/09 1 PD 0.00 Dity: Clerk Nun: AP00991234 Totals: Tax: 0.00 Chrg: 0.00 EL*: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 75,742.33 Paid: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 75,742.33 Total: V03336 ARIZCNA PiJBLIC P11010637-10-00 IIZT<GY & CAPACITY - JUL09 08/06/09 08/20/09 1 Check Nun: AP00991237 Tbtals: Tax: 0.00 Chxg: SQJ: 0.00 Duty: 0.00 Disc: Tax: 0.00 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V02752 Q= FARM BAN 08/20/2009 Misc Trusts Payable Check Nun: AP00991238 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 EL*: 0.00 Disc: V02752 WELLS FARM B8N 08/20/2009 Misc 'Trusts Payable Check Nun: AP00991239 Totals: 0.00 Dist 0.00 Dist 0.00 Dist 08/20/09 08/20/09 1 0.00 Dist 0.00 Dist 0.00 Dist 08/20/09 08/20/09 1 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11606 N G R\EPM MC. 08/07/2009 IIE'Y & CAPACITY - JUL09 08/07/09 08/20/09 1 Arramt 715.65 715.65 22,455.78 53,286.55 0.00 75,742.33 75,742.33 PD 3340775550-6590 81,772.38 0.00 d: 0.00 81,772.38 d: 81,772.38 81,772.38 Total: 81,772.38 PD 5000000143-2719 259,563.82 0.00nocud: 0.00 259,563.82 d: 259,563.82 259,563.82 Total: 259,563.82 PD 5000000137-2719 59,040.23 0.00d: 0.00 59,040.23 d: 59,040.23 59,040.23 Total: 59,040.23 PD 3340775550-6590 51,250.50 ty of Azusa HP 9000 Ci11 SEP 15, 2009, 11:09 AM ---q: 09/15/09 A/ P re -------leg: E1, TRANSACTIONS loc: �02 JL --- BI -TECH ---job: 691219 #J6077 --- pgn: C[4520 <1.52> rpt id: SORT: Check Nun SE= Check Issue Dates: 081609-083109 Check Num: AP00991240 PE ID PE Na: Invoice Number Description Irni Late Due Date Div St Account Ar=t Check Nan: AP00991240 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: 51,250.50 Paid: 51,250.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,250.50 Total: 51,250.50 V11919 CST EDDY C 200907 IIN]aUY & CAPACITY - JUL09 08/05/09 08/20/09 1 FD 3340775550-6590 89,919.01 Check Noun: AP00991241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrp�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89,919.01 Paid: 89,919.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89,919.01 Tbtal: 89,919.01 V00055 CP.LdF DEPT. KAT 08/06/2009 ENEMY & CAPACITY - JUL09 08/06/09 08/20/09 1 FD 3340775550-6590 142,909.20 Check Nims: AP00991242 Totals: Tax: 0.00 Ch2:9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142,909.20 Paid: 142,909.20 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142,909.20 Total: 142,909.20 V10863 RELIANT ENEMY 32001363 II\UM & CAPACITY - PCP08 08/10/09 08/20/09 1 PD 3340775550-6590 35,000.00 Check Nims: AP00991243 '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: 35,000.00 Paid: 35,000.00 Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 35,000.00 Total: 35,000.00 V02182 WEREW AREA FW 08/03/2009 II\EMY & CAPACITY - JUL09 08/03/09 08/24/09 1 PD 3340775550-6590 2,084.63 Check Noun: AP00991244 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D7ist: 2,084.63 2,084.63 Paid: 2,084.63 Total: 2,084.63 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS P�12 iUE, SEP 15, 2009, 11:09 PM ---req:-------la]: CL JL--- loc: BI -TECH --- jcb: 691219 #J6077 --- pgn: X20 <1.52> xpt id: 02 SO Cock NLTn SELECT Check Issue Dates: 081609-083109 Click Nun: AP00991244 PE ID PE Nacre hwoioe Nurber Desc=ption Inv Date Due Late Div St Acco mt Prrcunt V01076 SHELL TRADIM 0709 FIqa�GY & CAPACITY - JUL09 08/03/09 08/25/09 1 FD 3340775550-6590 217,480.00 Check Num: AP00991245 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: 217,480.00 Paid: 217,480.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217,480.00 Total: 217,480.00 V02428 S'XJI O N CSLIFO 08/05/2009 TRAMv ISSICM - M20809 08/05/09 08/25/09 1 FD 3340785650-6493 7,250.00 Check Num: AP00991246 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: 7,250.00 paid: 7,250.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,250.00 Total: 7,250.00 V02428 SCCTIHERN CALIFO 08/05/2009 TRAN94ISSICN - PM809 08/05/09 08/25/09 1 AD 3340785650-6493 43,156.00 Check Nun: AP00991247 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43,156.00 paid: 43,156.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,156.00 Tbtal: 43,156.00 2009 Defid 09 1 /26/09 FD 1000000000-3010 650,50 V10322 M & T BANK 08/20/2009 Defrd � Pbl% X11 08ll 0809 /26/09 1 PD 8000000000-3010 650.50 Ch ck Nun: AP00991248 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 j��d: 0.00 Tax: 0.00 Chnq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,301.00 paid: 1,301.00 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 11301.00 Total: 1,301.00 08/20/2009 �grd amp Fbl/Payroll 08/26/09 08/26/09 1 FD 1000000000-3010 1,604.69 V10322 M & T HANK 08% Carp Fbl/Payroll 08/26/09 08/26/09 1 FD 8000000000-3010 489.77 Check Nim:: AP00991249 Totals: City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS p ILS SEP 15, 2009, 11:09 AM --- req: -------leg: Cdr JL --- Icc: BI-TFYM--- job: 691219 #J6077---=: OT20 cl_S7 mt irl• v[fcr m SE[.D✓P Check Issue Dates: 081609-083109 Ch�k Nan: AP00991249 PE ID PE Nam Invoice NLrd= Description Inv Date Due Date Div st Account Amxnt Tax:� - 0.00 chrg:- 0.00 DUty:-�0.00Disc: ~0.00 Dist:---- ---0.00 rd: -- ---- 0.00 Tax: 0.00 C]ng: 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 V00027 Sanr]EIN CALSFO 12753 TRAI�SSICN.- ALG09 INV 08/01/09 08/28/09 1 FD 3340785650-6493 8,640.00 V00027 SCTIHEW C_ALSFO 12753 TRANgvEESSICN - ALL309 INV 08/01/09 08/28/09 1 A7 3340785650-6493 8,640.00 V00027 SJfJIlERJ CALSFO 12753 TRAN3v11SSICN - ALG09 INV 08/01/09 08/28/09 1 PD 3340785650-6493 30,240.00 V00027 SUMURi =FO 12753 TRAN9vIISSICN - ALL;09 INV 08/01/09 08/28/09 1 PJ 3340785650-6493 21,600.00 V00027 SQTIHMq CALTFO 12753 TRA1-49SSICN - ALU09 INV 08/01/09 08/28/09 1 PD 3340785650-6493 17,280.00 Check Num: AP00991250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax! 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86,400.00 Paid: 86,400.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86,400.00 Tbtal: 86,400.00 V01076 SHEfL TRADIN3 SFW -N-772286-1 CAPACITY & IINEFKUY - CCAS H 08/13/09 08/25/09 1 PD 3340775550-6590 68,795.00 Check N.un: AP00991251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkd: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,795.00 Paid: 68,795.00 TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,795.00 Total: 68,795.00 V01076 LcHaI,TWIINU SFW -N-772285-1 ENEMY & CAPACITY - Cn?S H 08/13/09 08/25/09 1 FD 3340775550-6590 43,200.00 Ch:_ Nun: AP00991252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0. 00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 43,200.00 Paid: 43,200.00 43,200.00 Total: 43,200.00 V02428 S2UIFIFV GC UFD 08/07/2009 ENEMY & CAPACITY - PV080 08/07/09 08/27/09 1 PD 3340775550-6590 78,148.74 Check Nun: AP00991253 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 78,148.74 Paid: 78,148.74 City of Azusa HP 9000 09/15/09 'IU�, SEP 15, 2009, 11:09 AM ---req: - 90KI': Check Niun SE= Check Issue Dates: 081609-083109 Check Nun: AP00991253 A/P TRANSACTIONS Page 114 --leg: GL JL --- lcc: BI -'IAT -I --- jcb: 691219 #J6077 --- pgn: CH520 <1.52> rpt id:-IRETT02 PE ID --------- PE Nane Ii vice Nurber D=lpticn -- 0.00 Duty: Inv Date Due Date Div St Accaint Tax: Tax: 0.00 Chrg: 0.00 Duty: _- 0.00 Disc: 0.00 Dist: _--_-- 78,148.74 Total: V08966 eSICiSV�L 911950-08/01/09 CF3m & DISP= - ALr,09 08/01/09 08/28/09 1 FD 3340785560-6493 08/06/09 08/30/09 1 Check Nun: AP00991254 Totals: Tax: 0.00 Chrg: Dx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�� d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 Total: V00228 DERE OF WATER & 08/12/2009 TRAN911ISSICN - JUL09 INV 08/12/09 08/31/09 1 Check Nun: AP00991255 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00997 07MA, CITY OF 080609 UITL USER TAX JULY2009 08/06/09 08/30/09 1 Check Nun: EP00002051 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00884 AIS, M-AIRI 082509 Check Nun: EP00002052 Totals: Max: 0.00 C% TSx: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL REDn RSE= SEP 08/25/09 09/01/09 1 AmDunt 78,148.74 FD 3340785650-6493 6,280.00 0.00 0.00 1 280.00 6,280.00 FD 3200000000-2786 5,681.41 0.00 d: 0.00 5,681.41 d: 5,681.41 5,681.41 Total: 5,681.41 FD 1090000000-6133 IM 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.69 Paid: 82.69 0.00 Daty: 0.00 Disc: 0.00 Dist: 82.69 Total: 82.69 V01913 AVIIA, RALPH 082509 MEDICZ�L REDUjRSEyENT SEP 08/25/09 09/01/09 1 PJ 1090000000-6133 203.00 Check Nun: EP00002053 Totals: City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS �15 SEP 15, 2009, 11:09 PM --- req; -------leg: GL JL --- lcc: BI-= --- jcb: 691219 ##J6077 --- pgn: X20 <1.52> rpt id: 02 SOU: Check Nun BEf_FJ2T Check Issue Dates: 081609-083109 Check Nan; EP00002053 PE ID PE Nm'e Irivoice M rter Description • . EP00002056 Tbtaas: Inv Date Due Date Div St AcaxTit Max: Aff=t Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tVd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.00 Paid: 203.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.00 Total: 203.00 V01838 BLANICN, VICICR 082509 MEDICAL REIIvBLR9IIy= SEP 08/25/09 09/01/09 1 FD 1090000000-6133 311.35 C1xck Nurn: EP00002054 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: 311.35 Paid: 311.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 V05836 BRADLEY, FHYLLLT 082509 Check Than: EP00002055 Totals: Tax: 0.00 Chxg: Tax: 0.00 Ctrg: Tax: 0.00 Chrg: V00794 21CUERICK, JCHN•: O• • . EP00002056 Tbtaas: TaX; 0.00 • Max: 00 • Tax: 00 • V02103 CPSIIVEY, Ai.FF2EY 082509 Check Nim: EP00002057 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 C12: MEDICAL REEvS S VENI' SEP 08/25/09 09/01/09 1 AJ 1090000000-6133 303.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 N®ICP.L R�SEP 08/25/09 09/01/09 1 FD 1090000000-6133 311.35 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UTmal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Paid: 311.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 YEDICAL FEDRR9= SEP 08/25/09 09/01/09 1 FD 1090000000-6133 303.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 V02379 CCMPI ' F<CN 082509 MEDICAL RE VR SEVENr SEP 08/25/09 09/01/09 1 FD 1090000000-6133 348.04 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS m 116 IL1E, SEP 15, 2009, 11:09 AM ---x: -------lea: Cl,GL oc JL ---l: RT-iFYTi---; F9l2ie iiTtirn77---- n�n aFi r,),,7� t- ;ra. cmrm SCRI: Check Nunn ESCCIIO, AiZIHUR 082509 Check Noun: EP00002061 Totals: Tax: SE[F>✓P Check Issue Dates: 081609-083109 0.00 Chrg: Tax: 0.00 Chrg: Check Nun: EP00002058 Disc: 0.00 Dist: 0.00 �1d: 0.00 PE ID PE Narre Invoice Nrmrber Desc=pticn Irnv Date Due Date Div St Accckmt Amzmt Check Noun: EP00002058 Totals: Paid: 303.60 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: 348.04 Paid: 348.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Total: 348.04 V00894 CRA�D, CSL 082509 Check Noun: EP00002059 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01623 M\lSf, DaUAS 082509 Check Noun: EP00002060 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01915 ESCCIIO, AiZIHUR 082509 Check Noun: EP00002061 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07205 HSU, JC1SaH F. 082509 Check Nun: EP00002062 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: MEDICAL RE vBURSHVETP SEP 08/25/09 09/01/09 1 PD 1090000000-6133 303.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �1d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 PEDICAL REII"BLPSEM7Nr SEP 08/25/09 09/01/09 1 PD 1090000000-6133 424.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�xid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.47 Paid: 424.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.47 'Ibtal: 424.47 MEDICAL REB4K)RS2vMT SEP 08/25/09 09/01/09 1 FD 1090000000-6133 303.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 MEDICAL REDUJRSEIvRU SEP 08/25/09 09/01/09 1 PD 1090000000-6133 723.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.70 Paid: 723.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.70 Total.: 723.70 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS Pp�a� 117 SEP 15, 2009, 11:09 AM ---req: -------leg: GL JL---loc: BI -TEM --- jcb: 691219 W6077 --- pgn: X20 <1.52> rpt id: CFVF-TI02 SCRT: Check N sn SE= Check Issue Dates: 081609-083109 Check NlLsn: EP00002062 PE ID PE Nave Invoice Nurber Da=ptron Irnr Date Due Date Div St Account ATamt 00 c . V97043 IVASCZYS=, RD 082509 ANNUITY SEP2009 08/25/09 09/01/09 1 FD 4190000000-6133 647.45 Check Nuan: EP00002063 'Ibtals: Tax: 0.00 chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iT-paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 647.45 Paid: 647.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.45 Total: 647.45 V01314 LESSEN, HNDLD 082509 NMICAL REUvRFSIIvENP SEP 08/25/09 09/01/09 1 PD 1090000000-6133 248.11 Check Noun: EP00002064 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 Luty: 0.00 Disc: 0.00 Dist: 248.11 Paid: 248.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.11 Total: 248.11 V03317 MTTNO, M*UEL, 082509 Check Nurn: EP00002065 Totals: Tax: 0.00 cll g: Tax: 0.00 a - : Tax: 0.00 Chrg: V08241 =Z, NARY 082509 Check Nan: EP00002067 Totals: Tax: 0.00 Chrg: Max: 0.00 FMICIL REIIVBUR.SFNETT SEP 08/25/09 09/01/09 1 FD 1090000000-6133 290.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�a� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.94 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.94 Total: MEDICAL RE HIP- vENr SEP 08/25/09 09/01/09 1 PD 1090000000-6133 0.00 290.94 290.94 303.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 MEDICAL RED43 RSENENF SEP 08/25/09 09/01/09 1 FD 1090000000-6133 240.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dypald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Paid: 240.44 00s . 000� . 00 c . V08241 =Z, NARY 082509 Check Nan: EP00002067 Totals: Tax: 0.00 Chrg: Max: 0.00 FMICIL REIIVBUR.SFNETT SEP 08/25/09 09/01/09 1 FD 1090000000-6133 290.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�a� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.94 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.94 Total: MEDICAL RE HIP- vENr SEP 08/25/09 09/01/09 1 PD 1090000000-6133 0.00 290.94 290.94 303.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 MEDICAL RED43 RSENENF SEP 08/25/09 09/01/09 1 FD 1090000000-6133 240.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dypald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Paid: 240.44 City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS UE, SEP 15, 2009, 11:09 PM ---req: RLuy -------leg: M JL --- lcc: BI -TECH --- job: 691219 #J6077 --- p9m: CF -G20 <1.52> SC2T: Check NLm SE= Check Issue Dates: 081609-083109 Check Noun: EP00002067 PE ID PE Nacre irmice mzber D�S=ptiorl Irry Date Dae Date Div St Accamt � 18 rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Tax: Total: V01443 PHURM JR, LaJ 082509 MEDICAL RFSIvBLPSEV= SEP 08/25/09 09/01/09 1 PD 1090000000-6133 Check Nun: EP00002068 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 596.87 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 'Total: '102516 ?,ILLTPS, RX11DY 082509 • e 0P000 069 • _ Tax: •• • Tax: • •0 • Tax: •0 • V11006 RUULTPS, SAM 082509 Check Nims: EP00002070 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: V96162 T7DIDEIQ, BEITi' 082509 Check NLrn: EP00002071 'totals: Tax: 0.00 Tax: 0.00 Chug: Tax: 0.00 C1rg: I_u•: i6 240.44 596.87 0.00 596.87 596.87 MEDICAL REEv2LP.cFMlr SEP 08/25/09 09/01/09 1 FD 1090000000-6133 311.35 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Maid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 d: 311.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 ia� r � i� a is �• :: •• •• • •• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 715.65 0.00 . : 0.00 715.65 Paid: 715.65 715.65 Total: 715.65 FD 1090000000-6133 596.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 0.00 596.87 596.87 V04771 REMMS, 0 -MY 082509 MEDI(ML REDEJRSEvMF SEP 08/25/09 09/01/09 1 PD 1090000000-6133 459.57 Check Nmi: EP00002072 'Totals: City of Azusa HP 9000 09/15/09 A/ P TRANSACTIONS PPweac� 119 SEP 15, 2009, 11:09 AM ---req: -------leg: C1 JL --- lcc: BI -TECH --- jcb: 691219 V6077 --- pgn: CE -320 <1.52> rpt id: OHk2=02 SELECT Check Issue Dates: 081609-083109 Check Noun: EP00002072 PE ID PE Narre Invoice Nurrber Da=pticn Tax: 0.00 -: 0.00 D�: Max: 0.00 Chrg: 0.00 Duty: V03280 KDISEL, DAVID 082509 Check Nan: EP00002073 Totals: Max: 0.00 Tax: 0.00 �: Tlx: 0. 00 Chrg: V01103 RYAN, DANIEL J. 082509 Check N-rn: EP00002074 Tbtals: Tax: 0.00 Chx: Tax: 0.00 Cm: Tax: 0.00 C1zcg: V03898 = ENRIQU 082509 • - x•0000 . . 00 • 00 • 00 • V02106 -clv=, SADA L 082509 Check N -m: EP00002076 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tit: 0.00 Chrg: V01383 SPAFR SR., SIEV 082509 Inv Date Due Late Div St Accamt Amount 0.00 Disc 0.00 Dist:) 0.00^� i 0.00 0.00 Disc: 0.00 Dist: 459.57 Paid: 459.57 0.00 Disc: 0.00 Dist: 459.57 Total: 459.57 MEDICAL REDU RS= SEP 08/25/09 09/01/09 1 FD 1090000000-6133 907.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 907.92 Paid: 907.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 907.92 Total: 907.92 MEDICAL REIT'E S T SEP 08/25/09 09/01/09 1 FD 1090000000-6133 715.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U Dai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 MEDICAL RE] vBUZBII= SEP 08/25/09 09/01/09 1 PD 1090000000-6133 596.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 MEDICAL REIMQJRSIIv9QJi' SEP 08/25/09 09/01/09 1 FD 1090000000-6133 715.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Paid: 715.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Total: 715.65 I]DICAL REINF SEP 08/25/09 09/01/09 1 FD 1090000000-6133 596.87 City of Azusa HP 9000 09/15/09 A/ 'P TRANSACTIONS , SEP 15, 2009, 11:09 AM, ---req: AW -------leg: GL JL --- loc: BI-TA"TI --- Jcb: 691219 #J6077 --- pgn: CUB20 <1.52> SORT: Check Noun SE CT Check Issue rtes: 081609-083109 Check Num: EP00002077 Q 2 Paqe rpt id: ff2 02 PE ID PE N erre Invoice Nurrber Description Inv Date We Date Div St Account Auncmt Check Turn: EP00002077 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.87 Paid: 596.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V02138 LARR 082509 ANNUITY SEP2009 08/25/09 09/01/09 1 PD 4190000000-6133 674.97 Check Than: EP00002078 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-z)ald: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.97 Paid: 674.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.97 Total: 674.97 V01148 WRIC19, HARRY 082509 TEDIC7 L REEvBLRSIIhQnTP SEP 08/25/09 09/01/09 1 PJ 1090000000-6133 287.02 Che Thin: EP00002079 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihsid a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.02 Paid: 287.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 287.02 Total: 287.02 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ud: 0.00 Tax: 5,829.87 qug: 4,210.65 Duty: 0.00 Disc: 0.00 Dist: 2850,163.90 Pald: 2860,204.42 Tax: 5,829.87 Chxg: 4,210.65 Duty: 0.00 Disc: 0.00 Dist: 2850,163.90 Total: 2860,204.42 Reversed: 31976.38