Loading...
HomeMy WebLinkAboutResolution No. 09-C091 WARRANT REGISTER#1 WARRANTS DATED 9/01/09 THRU 9/15/09 FISCAL YEAR 2009-2010 RESOLUTION NO. 09-C91 COUNCIL MEETING OF 10/05/09 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 352,318.89 12 Gas Tax 17,766.84 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 11,095.11 17 Transportation/Proposition C Fund 10,869.36 18 Community Development Block Grant Fund 3,323.76 19 Dwelling Tax Fund (Quimby Act) 318.28 21 Senior Nutrition Fund 9,725.09 24 Public Benefit Program 16,306.65 26 Supplemental Law Enforcement Fund 4,278.75 27 Air Quality Improvement Fund 1,885.25 28 State Grants & Seizures 15,831.99 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 38,685.62 32 Water Fund 193,548.23 33 Light Fund 1,368,497.09 34 Sewer Fund 52,710.90 36 Refuse Contract 237,035.96 37 Monrovia Nursery 27837 41 Employee Benefits 0.00 42 Self Insurance Fund 392.91 43 Central Services Fund 2,114.04 46 Equipment Replacement Fund 0.00 48 IT Services Fund 24,086.02 49 Public Works Endowment Fund 19,104.45 50 Special Deposits Fund 148,918.46 63 Mtn Cove Adm Exp 0.00 71 APFA 93 BDS 0.00 Total $2,529,092.02 *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 5" day of October, 2009. IJOkS�EVM R. ROCHA, MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5ffi day of October 2009, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE VERA MENDOZA, CITY CL WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 131645 — 132145 COMPUTER-WRITTEN WIRES# 991257 —991265 VENDOR EFT# 002080— 002082 City of Azusa HP 9000 09/28/09 A / P T R A N S A C T I O N S1 SEP 28, 2009, 5:44 FM ---reg: -------leg: M JL---loc: BI-TDs-I---jcb: 694581 #J6728---pgn: CEE20 <1.52> rpt id: �02 Check N rn SELECT Check Issue Dates: 090109-091509 Check Nirn: AP00131645 PE ID PE N�re Dwoloe Nurimr Dea=ptic n Inv bite Dae Date Div St Ac=int Amxnit V06430 911 N5jmzIIVE 116570981 RR,0t L/J.GUUY 08/05/09 09/08/09 1 PD 1020310000-6230 31.95 Check Nim: AP00131645 Tdtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t )aid: 0.00 Tax: 0.00 �: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 31.95 d: 31.95 Duty: 0.00 Disc: 0.00 Dist: 31.95 Total: 31.95 V05613 A T & T 6269695611080609 0508872496001/626-9695611 08/06/09 09/06/09 1 PD 1025543000-6915 64.70 Check Nun: AP00131646 Tbtals: Tic: o:oo o:o°o qty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 64.70 d: 64.70 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.70 Tbtal: 64.70 V07446 A&S PROFFSSICNA 9886 KR INV# 9886-D= 8/10/ 08/10/09 09/10/09 1 M 3140702935-6615 , 152.00 Check Nun: AP00131647 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V11468 MaER C;1ASS & M CR092999 RKUZ/612N LU33)N AVE 08/17/09 09/01/09 1 PD 5000000000-3115 189.00 Check Nan: AP00131648 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: 189.00 Paid: 189.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Total: 189.00 V05935 ANrD= TEfd= 359676 INV #359676/PEST C12MU, S 08/12/09 09/12/09 1 FD 1055666000-6493 65.00 Check Nun: AP00131649 Tbtals: Tax: 0.00 Ctig: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 d: 65.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Tbtal: 65.00 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS Lp�y� SEP 28, 2009, 5:44 RSI ---req: -------leg: Q, JL---loc: BI-TEM---job: 694581 ##J6728---pgn: CI 520 <1.52> rpt id: C€3RE1102 Sid': Check Ian SE= Check Issue Dates: 090109-091509 Check NM: AP00131649 PE ID PE Nine Invoice U rber Description Inv Date Due Date Div St Account Amount V03016 ARCD 09H0025493131 Invoice #09HOo25493131 oa 08/20/09 09/09/09 1 FD 1025543000-6493 46.85 Check Non: AP00131650 Totals: T�)X: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.85 Paid: 46.85 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.85 Total: 46.85 W0286 � IIV IM S 082609 08/09RAMM p5 PASS THR'IHFaJj 08%26/09 09%03/09 1 FFD 8220185000-2810 556.26 Check Nan: AP00131651 Totals: 'Pax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,915.04 Paid: 22,915.04 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,915.04 Total: 22,915.04 V05549 UUM & TNYLCR W25920330 Qfficus Case of Benjamin. 08/11/09 09/11/09 1 FD 1030511000-6515 16.45 Check Num: AP00131652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaid: 0.00 Tbx: 1.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.99 Paid: 16.45 Tbx: 1.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.99 Total: 16.45 09 1 PD 3240722744-6563 777.25 VV00046 BASIC GEMICCAALSIS631531 FCR L SI5632066 FCR I5632066 = 8 08/11%09 0909 %11%09 1 FD 3240722744-6563 5,752.81 V0046 BASIC GENICAL SI5632740 FCR �I5632740 D= 8 08/13/09 09/13/09 1 FD 3240722744-6563 1,098.60 Chezk N_an: AP00131653 Totals:Tax: 0.00 Cyjxg: O.Oo i Tbx: 166.65 Tax: 166.65fig. 0.00 A�: 0.00 Disc: 0.00 Dist: 7,462.0 Paid: 7,628.66 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,462.01 Total: 7,628.66 V00092 BEST OFFICE FFO 119026 Irkjet Cartrid3es 08/06/09 09/05/09 1 FD 1030511000-6530 74.72 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS PPiac�e 3 SEP 28, 2009, 5:44 FM ---rte: -------lei: (3 JL BI-TDD-I---job: 694581 #J6728--- CH520 <1.52> rpt id: Cd3RM02 SCRT: Check Nun SECT Check Issue Dates: 090109-091509 Check NLM: AP00131654 PE ID PE Nacre Lwoice Nurier I)es=pticn Inv Date Due Date Div St Pcoanzt kro not Check Nun: AP00131654 Totals: Tlx: 0.00 Chrg: 0.00 Arty: . 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 6.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.08 Paid: 74.72 Tax: 6.64 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.08 Total: 74.72 V05824 BD A, M)RT 081209 H3 E WMT IF12I=CN P= 08/12/09 09/02/09 1 PD 2440739082-6625/RWFA 150.00 Check Nun: AP00131655 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 150.00 V00083 ER= M. 8564939 Hell's Cate 08/10/09 09/10/09 1 PD 1030511000-6503 15.50 Check Nan: AP00131656 Tbtals: Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 1.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.12 Paid: 15.50 Tax: 1.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.12 'Total: 15.50 V07542 CPARS 4522009 NFNIDFR AES/CPL TON BREW 08/18/09 09/02/09 1 PD 1020310000-6230 40.00 Check Nun: AP00131657 'Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V12033 CASIRD, STSUflA 081209 REFRIC RE AJE 08/12/09 09/02/09 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00131658 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UI)c .d: 0.00 Ttm: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tc 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 09/28 09 A / P TRANSACTIONS 4 MT,, SEP 28, 2009, 5:44 FM ---req: -------1eg: Cdr JL---loc: BI-=---job: 694581 W6728---pgn: CE520 <1.52> rpt id: CI02 SORT: Check Noun SUECT Check Issue Dates: 090109-091509 Check Nan: AP00131658 PE ID PE Nbrre Invoice Mxrd Description Inv Date Due Date Div St Ac== Anoint V12041 GDTI , BILT,rF 081209 HM VMnMMIICN MAT 08/12/09 09/02/09 1 PD 2440739082-6625/RE A 141.23 Check Nun: AP00131659 Totals: Tlx: 0.00 fig: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.23 Paid: 141.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.23 'Total: 141.23 V02537 CLW 6700, 1QVI' R G1069 INV# M1069 08/10/09 09/10/09 1 PD 4849942000-6527 276.63 V02537 CLW CI31MVE TT RUS75 DA7## RU575 08/12/09 09/12/09 1 FD 4849930000-6527 68.08 Check Nun: AP00131660 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-1pai : 0.00 Tax: 29.25 Chrg: 15.51 Luty: 0.00 Disc: 0.00 Dist: 299.95 Paid: 344.71 Tax: 29.25 Chit: 15.51 Tuty: 0.00 Disc: 0.00 Dist: 299.95 Thtaall:% 344.71 50.00 V12039 , = 081209 C REPLA{EvENrR T 08/12/09 0909 /02/09 1 PD 244 1 FD 0739082-6625/RAIR 250.00 Check Nun: AP00131661 Totals: Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 V02687 CITRDS QUIT 082609 08/09RADVCH CIR PASS TI-RJ 08/26/09 09/03/09 1 FD 8220185000-2810 3,109.30 Click Nun: AP00131662 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00109.30 Pa�rd: 0.00 Tax: 0.00 Churg: 0.00 Dimity: 0.00 Disscc: 0.00 Dist. 3,109.30 Totald: 3,109.30 109.30 V12056 CUBLEN, SMA CR113158 REF[DID/IIvFCLM FEE 08/24/09 09/08/09 1 FD 1020310000-7080 62.00 Check Nun: AP00131663 Totals: City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS paqe 5 SEP 28, 2009, 5:44 FM ---req: IUM-------leg: M JL---loc: BI-TaE---jcb: 694581 #J6728---pgn: CI-520 <1.52> rpt id: CO2 SCRT: Check NBn SE= Check Issue Dates: 090109-091509 Check Nurn: AP00131663 FE ID PE Narre Dmice I rber Des=pticn Inv Date Due Date Div St Account ATount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.00 Paid: 62.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.00 Tbtal: 62.00 V01906 CLINE LAND M= 69679 Invoice #69679 clean up a 08/03/09 09/02/09 1 PD 1025543000-6430 225.00 Clark Niun: AP00131664 Totals: Tax: 0.00 Chi-'g: 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: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V06284 034,0C.7AL DCCR 48733 FCR IIW#48733 DkTM 8/12/ 08/12/09 09/12/09 1 PD 3240723759-6815 541.99 Check N_m: AP00131665 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.99 Paid: 541.99 Max: 0.00 Chrg: 0.00 D.rty: . 0.00 Disc: 0.00 Dist: 541.99 Total: 541.99 V06432 O3T4MCP.TICNS 88182 INV 88182: = VAN, FUSE 08/12/09 09/12/09 1 FD 1020310000-6825 9.33 V06432 CCIMPINICATICNS 88182 INV 88182: LABOR 08/12/09 09/12/09 1 FD 1020310000-6825 67.50 Check NLyn: AP00131666 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk�id: 0.00 Tax: 0.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.00 Paid: 76.83 Tax: 0.83 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.00 Total: 76.83 V10333 t7v1= WIRaM 11142 INV #11142/FHM CF$42, CA 07/30/09 08/30/09 1 FD 1255661000-6915 48.69 Check Nirn: AP00131667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 3.71 fig.0 .00 Duty: 0.00 Disc: 0.00 Dist: 44.98 Paid: 48.69 Clirg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 44.98 Total: 48.69 City of Azusa HP 9000 09/28 09 A / P TRANSACTIONS 6 NLN, SEP 28, 2009, 5:44 FM ---req: -------leg: C3, JL---loc: BI-Mai---job: 694581 ##J6728---pgn: X20 <1.52> rpt id: 02 SM: Check Nin SECNS.T Check Issue Dates: 090109-091509 Check Nam: AP00131668 FE ID PE Narae h voice Nunes Description Inv Date Doe Date Div St Acaxult Ano mt V04080 DOM9Y AUIO CE 63238 INV 63238: P-11 48K SERV 08/11/09 09/11/09 1 FD 1020310000-6825 352.67 V04080 EL3r1�KP'h' AUIO CE 63238 INV 63238: LABD 08/11/09 09/11/09 1 FD 1020310000-6825 102.00 V04080 E171\M AUIO CE 63239 INV 63239: P-5 42K SERVI 08/11/09 09/11/09 1 FD 1020310000-6825 35.67 V04080 E32UvY AUM CE 63239 INV 63239: LARR 08/11/09 09/11/09 1 FD 1020310000-6825 49.50 V04080 B32UvY AUIO CE 63248 INV 63248: P-6 30K SERVI 08/12/09 09/12/09 1 PD 1020310000-6825 165.70 V04080 E AUID CE 63248 INV 63248: LAkR 08/12/09 09/12/09 1 FD 1020310000-6825 252.00 Check Nan: AP00131668 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 49.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 908.32 d: 957.54 Tax: 49.22 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 908.32 Total: 957.54 V08242 GV CIA, RaEvAR 081209 REFRIGERATOR REBATE 08/12/09 09/02/09 1 PD 2440739082-6625/RREF 100.00 Check Nm: AP00131669 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Crirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03609 G=, RSC1M 011893153040 Uniforns & Laisriry 08/03/09 09/01/09 1 FD 1025420000-6201 137.18 Check Nun: AP00131670 Totals: Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 ih�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.18 Paid: 137.18 Tax: 0.00 Chrg: 0.00 Arty: .0.00 Disc: 0.00 Dist: 137.18 Total: 137.18 V00216 MO=, SW1E 081709 TRAVEL EXP/JAII, MRS AS90 08/17/09 09/03/09 1 FD 1020310000-6220 44.79 Check Nan: AP00131671 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.79 Paid: 44.79 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.79 Total: 44.79 V07086 GJvU1Z=CN 145308252 ITEM 403947: HP M4GENIA T 08/05/09 09/04/09 1 PD 1020310000-6527 301.75 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS 7 NLN, SEP 28, 2009, 5:44 FM ---req: -------leg: Ch JL---loc: BI-Mai---job: 694581 #J6728---pgn: CH520 <1.52> rpt id: MIR9602 9�7T: Check Nun SE= ChEk Issue Dates: 090109-091509 Chack Nun: AP00131672 PE ID FE DZffm Invoice Nu ber Description Inv Date Due Date Div St Account Arr t V07086 G7vUaZ=CN I 45322560 7456158 08/10/09 09/09/09 1 PD 4849941000-6527 12.97 V07086 TTCN I 45322560 8484661 08/10/09 09/09/09 1 PD 4849941000-6527 151.76 V07086 ITCN I 45322560 91 7031272 08/10/09 09/09/09 1 PD 4849941000-6570 490.19 Check Nun: AP00131672 Tbtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 84,99 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 871.68 Paid: 956.67 Tax: 84.99 Chrg: 0.00 Duty: / 00R.00 Disc: 0.00 Dist: 871.68 'Total: 956.67 VV002710 CRAIMER INC IIEt Drx., W 90548240108 4905544824108%LASERI/10HP P.SEDT ME 08/122/09 09/12/09 09 1 HD FD 1055666000-6566 125.966 2 Check Nun: AP00131673 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (7�td: 0.00 Tax: 24.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.03 Paid: 281.00 Max: 24.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.03 'Total: 281.00 V12057 GUITAR, FRANCIS 082409 REFU D/CITE*12000276 08/24/09 09/08/09 1 PD 1020310000-7080 43.00 Check Nun: AP00131674 Tbtals: Tax: 0.00 Chrg: ' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 d: 43.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V04039 HWER E2XRvEN C69064 FCP uW#KG9064 = 8/13 08/13/09 09/13/09 1 PD 3240721903-6825 1,459.12 check Nun: AP00131675 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tac: 118.07 Chrg: 130.08 Duty: 0.00 Disc: 0.00 Dist: 1,210.97 Paid: 1,459.12 Tbx: 118.07 Chrg: 130.08 Duty: 0.00 Disc: 0.00 Dist: 1,210.97 Tbtal: 1,459.12 V12054 HARRIS, LEAM 081209 REFRICgR.ARR FMAaE 08/12/09 09/02/09 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00131676 'Totals: City of Am a HP 9000 09/28/09 A / P TRANSACTIONS Ppaq� NLN, SEP 28, 2009, 5:44 FM ---req: -------leg: Ca, JLr--loc: BI-'IA"�I---dcb: 694581 #J6728---pgn: X20 <1.52> rpt id: CHRErT02 =: Check Nun SE[EC'i' Check Issue Dates: 090109-091509 Check Nun: AP00131676 PE ID PE Nare InvOlOe Nudxr Descriptian Irry Date Ase Date Div St Asan= Anr nzt Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uru gid: 0.00 Tac: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01646 HEL CMEN & CLN 0014890IN FY 09/10 PROPIY & SLS TX 08/10/09 09/09/09 1 PD 8010110000-6493 2,700.00 Check Nun: AP00131677 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�x��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 paid: 2,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Total: 2,700.00 V12055 HIDALM, JOE 081109 Raw/SR.'IRIP 08/11/09 09/10/09 1 PD 1025543000-7080 126.00 Check NIAn: AP00131678 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.00 paid: 126.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 126.00 Total: 126.00 V08818 HIRAKI, M% ARU 081209 H:Z E MA'II-)EZ2L=CN RMAT 08/12/09 09/02/09 1 PD 2440739082-6625/9,EA 150.00 Check Nun: AP00131679 'Totals: Tax: 0.00 Chug: 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: 150.00 Paid: 150.00 Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V00230 E\Epm B031G 45053406 4 Bcoks 08/10/09 09/10/09 1 FD 1030513000-6503 62.25 V00230 INURPM B30IG 45053407 3 Broks 08/10/09 09/10/09 1 HD 1030511000-6503 56.47 Check Nun: AP00131680 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 9.72 Clig: 9.28 Duty: 0.00 Disc: 0.00 Dist: 99.72 Paid. 118.72 Tax: 9.72 Chxg: 9.28 Duty: 0.00 Disc: 0.00 Dist: 99.72 'Ictal:, 118.72 City of Azusa HP 9000 09/28/09 A / P T R A N S A C T I O N SP� 9 M'N, SEP 28, 2009, 5:44 PM ---reg: -------leg: G Jl=-loc: BI-=---job: 694581 ##J6728---pgn: CH520 <1.52> rpt id: 02 SORT: Check Urn SELECT Check Issue Rtes: 090109-091509 Check Nm: AP00131681 PE ID PE Nacre Invoice Nx er ancripticn Inv Date We Date Div St Accamt Amxmt V12049 JUEZAN, EPIFPM 081209 H3,E M FIEPJ=CN MMAT 08/12/09 09/02/09 1 PD 2440739082-6625/REA 25.00 Check Num: AP00131681 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12051 MMRICN, JER'E 081209 HM VEA'it7FRT=CN R= 08/12/09 09/02/09 1 PD 2440739082-6625/RMA 150.00 Check Num: AP00131682 Totals: Tax: 0.00 Chr : 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: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 09 1 F1D 1035611000-6835 1 .25 V01324 MUCA MMMT 212829162 CCS II VT 1�TCN 08%04%09 0909 %04%09 1 PD 1035643000-6493 142 7� .25 V01324 ECDJICA �LT�1 212829162 a=R\J FCRTICN FOR COPI 08/04/09 09/04/09 1 PD 1035620000-6493 142.25 V01324 IQNICA MMULM 212829162 REJEVEL0Hv= F=CN FM 08/04/09 09/04/09 1 FD 8010110000-6835 142.25 V01324 KNICA MINJLIA 212842195 I=CA MII4JLTA BIZ HJB 75 08/06/09 09/05/09 1 PD 1045950000-7142 2,192.81 V01324 I(CNICA MDNJLM 212842196 =CA MII�IJLM BIZ HUB 75 08/06/09 09/05/09 1 PD 1045950000-7142 12,848.59 Check Nun: AP0031683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�p��d: 0.00 Tax: 1,287.40 Chrg: -7.65 Duty: 0.00 Disc: 0.00 Dist: 14,330.65 Paid: 15,610.40 Tax: 1,287.40 Chrg: -7.65 Duty: 0.00 Disc: 0.00 Dist: 14,330.65 Total: 15,610.40 V11997. LANDSMPE W= 4020160 #4020160 08/12/09 09/12/09 1 FD 1025420000-6805 24.47 V11997 LANDS E WAREII 4020186 #4020186 08/13/09 09/3/09 1 PD 1025420000-6805 21.00 05 34.45 VV111997 LAM)9= WAREH 4020205 020297 LA1\DSCAFE WVEH 4020192 05 08%3/09 0909 /3/09 1 PD 1025420000-6563 49.39 Check Nurn: AP00131684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ird: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.31 Paid: 129.31 Tax: 0.00 Uxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.31 Total: 129.31 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS pace 10 SEP 28, 2009, 5:44 rM ---req: RU3Y-------leg: 9, JL---lcc: BI-TD;TI---Jcb: 694581 #J6728---pgn: CH520 <1.52> rpt id: C%]RETI02 SDRP: Check Nurn SELECT Check Issue Dates: 090109-091509 Check Nun: AP00131684 PE ID PE Nsne Invoice Nimber Lles=pticn Inv Date Due Date Div St Acommt An xnit V12052 LAU, DE IIS 081209 HD E VEKUERIZAMCN RFBAT 08/12/09 09/02/09 1 PD 2440739082-6625/RWFA 72.00 Check Num: AP00131685 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�- rd: 0.00 Tlx: 0:00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.00 Paid: 72.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.00 Tbtal: 72.00 V00212 LEWIS SAW & LAW 138638 INV#138638 1pCAB= 80 08/11/09 09/11/09 1 PD 1255661000-6563 153.37 V00212 LEWIS SAW & LAW 138653V00212 LEWIS SAW & LAW 138727 F 2 #I VV#13727 ID 8/13 08/13/09 09/13/09 1 PD 3209 1 PD 40722747-6815 629.37 Check Norm: AP00131686 Totals: Tax: 0.00 Cl-mg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 41.96 Chxg: 368.00 Duty: 0.00 Disc: 0.00 Dist: 430.40 Paid: 840.36 Tax: 41.96 Chrg: 368.00 Arty: 0.00 Disc: 0.00 Dist: 430.40 Total: 840.36 V02285 LOCPN SUPPLY CD 70048 CZFA M-cnaterless hand to 08/11/09 09/06/09 1 FD 1000000000-1601 655.21 V02285 LOAN SUPPLY CD 70048 LUlZiCANP-FD 40,aescs�)l 08/11/09 09/06/09 1 FD 1000000000-1601 273.28 Check Nan: AP00131687 'Ibtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Urp�d: 0.00 Max: 887.4499 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 846.00 Paid: 928.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 846.00 Tbtal: 928.49 V12031 N47.JFZ, NSR 081209 REFIZTGRZk OR FMATE 08/12/09 09/02/09 1 FD 2440739082-6625/RREF 100.00 Check Nims: AP00131686 Totals: - T�)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09620 MCCALL'S N= 18002 FCR INV#18002 DATID 7/31/ 07/31/09 08/31/09 1 PD 3240722748-6569 1,176.41 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS P11 MN SEP 28, 2009, 5:44 R9 ---req: MW-------le3: M JL---loc: BI-TDS-I---jcb: 694581 #J6728---pgn: CH520 <1.52> rpt id: CHREr102 SaZI: Check Nan SELECT Check Issue Dates: 090109-091509 Check Nun: AP00131689 PE ID PE Narre L voioe Nu r Ees=pticn Inv Nate Due Date Div. St Acccunt An=t Check Nun: AP00131689 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢xaid: 0.00 Tax: 81.41 Chrg: 260.00 Duty: 0.00 Disc: 0.00 Dist: 835.00 Paid: 1,176.41 Tax: 81.41 Chrg: 260.00 Duty: 0.00 Disc: 0.00 Dist: 835.00 Total: 1,176.41 V11039 MNWRA, OM�L 091309 'TRAVEL AI7J/PI`71ER Pf.P.MMU 07/22/09 09/08/09 1 PD 1035611000-6235 695.50 Check Nun: AP00131690 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 695.50 Paid: 695.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.50 Total: 695.50 V11039 M WIMA, CONAL 090209 'TRAVEL AUJ/ICSC SAN DIE30 08/25/09 09/01/09 1 PD 1010110000-6235 896.43 Check Nun: AP00131691 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 896.43 Paid: 896.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 896.43 Total: 896.43 V12035 . M q=, JUVIT 081209 REERIC� RESATE 08/12/09 09/02/09 1 PD 2440739082-6625/= 100.00 Check Nun: AP00131692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10608 MJ2AIC ILC A697194 INV# A697194 09/01/09 09/11/09 1 PD 4849940000-6835 71.34 Check Nan: AP00131693 Totals: Ttx: 0.00 airy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t )ai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.34 Paid: 71.34 Tlx: 0.00 ahrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 71.34 Total: 71.34 City of Azusa HP 9000 09/28 09 A / P TRANSACTIONS ace 12 , SEP 28, 2009, 5:44 FIN ---req: -------leg: (3, JL---loc: BI-ISI---jcb: 694581 W6728---pgm: X20 <1.52> rpt id: C%I=02 SORT': Check Than SEr= Check Issue Dates: 090109-091509 Check Num: AP00131693 PE ID PE Name Imoice Number D`scnpticn Inv Date Due Date Div St Acoamt Amount 00540 OFFICE DEPOP IN 480092117001 Office &-�p�pplies 07/13/09 09/04/09 1 PD 1030511000-6530 -76.43 00540 OFFICE DFMP IN 480447915001 610970 ENEMIZER F3AJ= 07/08/09 08/08/09 1 PD 1035643000-6530 25.70 V00540 OFFICE LEEN' IN 480447915001 435152 EI\EPMZER AA REM 07/08/09 08/08/09 1 PD 1035643000-6530 22.33 00540 OFFICE DEEC7P IN 480447915001 927481 CCDM IbO C7W. 07/08/09 08/08/09 1 PD 8110155000-6625 156.16 00540 OFFICE DEEP IN 480447915001 223479 ADI)bU NffND BOOK 07/08/09 08/08/09 1 PD 8010110000-6625 13.02 00540 OFFICE DER)T IN 482854204001 item 025265 office cbQo 08/03/09 09/04/09 1 PD 2125541000-6530 2.81 00540 OFFICE IJEEI IN 482854204001 item1598105 05873 desk grip chi 08/03/09 09/04/09 1 A0 2125541000-6530 8.73 00540 OFFICE Dmf IN 482854204001 item95991 arrvs flags 08/03/09 09/04/09 1 PD 2]25541000-6530 5.73 00540 OFFICE DE;R7I IN 482854204001 item97092 HP Q2670A B1 08/03/09 09/04/09 1 PD 2125541000-6530 305.39 V00540 OFFICE D&;�P IN 482854204001 item77384 HP Q2681A Cy 08/03/09 09/04/09 1 PD 2125541000-6530 392.82 00540 OFFICE T�f IN 482854204001 item77464 HP Q2683A m 08/03/09 09/04/09 1 FD 2125541000-6530 392.82 V00540 OFFICE Ir IN 482854204001 item77456 HP Q 2682A y 08/03/09 09/04/09 1 PD 2125541000-6530 392.82 V00540 OFFICE DEMF IN 482854204001 item eavveerryy gqlue s 08/03/09 09/04/09 1 FD 2125541000-6530 10.65 V00540 OFFICE DSI IN 483049063001 = 502930: 07/31/09 09/04/09 1 PD 1020310000-6530 121.60 V00540 OFFICE D= IN IN 4IN 83049063001 IITEM 45 898: 8[�IE PSE 4 07%31%09 09%04%09 1 FD 102031 000-6530 30 19.75 00540 OFFICE DEMr IN 483049063001 ITEM 203349: SHARPIE PER4 07/31/09 09/04/09 1 PD 1020310000-6530 5.32 Check Num: AP00131694 Ibtals: Tax: 159.93 �: 0.00 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 a,�td: 0.00 Aty: 0.00 Disc: 0.00 Dist: 1,646.80 Paid: 1,806.73 Tax: 159.93 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,646.80 Total: 1,806.73 02686 OFFICEvAX CINIR 843670 HP ERaHME AND FLYER PAP 08/07/09 09/06/09 1 PD 1025410000-6530 63.58 Check Nun: AP00131695 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U std: 0.00 Tax: 5.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.93 Paid: 63.58 T)x: 5.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.93 Ibtal: 63.58 06132 CNIARIO REFRICE 107049 MWICE 4107049 IP= 7/3 07/30/09 08/30/09 1 PD 3140702935-6835 143.00 Check Nunn: AP00131696 Totals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.00 Paid: 143.00 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS �13 SEP 28, 2009, 5:44 FM ---req: -------leg: (GL JL,--loc: BI-TD I---job: 694581 #J6728---pgn: CH520 <1.52> rpt id: 02 Ste': Check NU-n SE[.ECT Check Issue Kites: 090109-091509 Check Nunn: AP00131696 PE ID PE Ncae Invoice Mmber Ek--=ptiaa Inv Late Dae Late Div St Account Amxnzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.00 Tbtal: 143.00 V12034 Com, ANICNIO 081209 F=C� RE= 08/12/09 09/02/09 1 PD 2440739082-6625/RREF 100.00 Check Noun: AP00131697 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 0.00 Crgrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12059 02RIN, VERaUCA 2192 Reftmd 08/17/09 09/10/09 1 FD 1025410000-7080 85.00 Check Nurn: AP00131698 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tax: 0.00 Crrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V01209 PACIFIC SYS= 9275 INV #9275/UST SW 08/09 P 08/01/09 08/31/09 1 FD 1055666000-6493 100.00 Check Nun: AP00131699 Totals: 'rax: 0.00 Cnxg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Urp�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 'rax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01480 PC MALL OJV. S52897290101 rI2,* 3813582 08/06/09 08/05/09 1 FD 1030513000-6846 428.03 VV001480 FC MU �. S52897290101 CA SWIE ITEM NV39� F� 08/06/09 08%05%09 1 PD PD 103OS13000-6846 32.00 030513000-6846 1,646.25 Check Niun: AP00131700 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 Tax: 184.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,922.00 Paid: 2,106.28 Tax: 184.28 Cug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11922.00 Total: 2,106.28 V00668 PUM PAINF OJ. 59664 INV #59664/RFD 81DRS' PAIN 08/13/09 09/13/09 1 PD 1255661000-6563 910.38 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS Page 14 , SEP 28, 2009, 5:44 FM ---xeq: RIM-------leg: G[, JL,--loc: BI-TEM---jcb: 694581 #J6728---p9m: CE 520 <1.52> rpt id: CH=02 SORT: Check Nm SEDT' Check Issue Utes: 090109-091509 Check Nun: AP00131701 PE ID PE Nave Invoice Nmber Descriptim Inv Date A-le Date Div St Accamt Pmxurt Clerk Nun: AP00131701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U mai 0.00 Tax: 80.88 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 829.50 Paid: 910.38 Tax: 80.88 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 829.50 'Ibtal: 910.38 V07159 PLAYPCxAER IT FA 1400134664 OUVERIAL PARK) 08/03/09 09/03/09 1 PD 1025420000-6805 40.02 V07159 PLAYLx7VM IT FA 1400134664 E3ALL JOINT RM IIID MLO X 08/03/09 09/03/09 1 PD 1025420000-6805 68.13 V07159 PLAYFCVM LT FA 1400134664 = ' UMi UP PAINT CAN 08/,03/,09 09/03/09 1 PD 1025420000-6805 25.55 V07159 PLkYF LEER IT ES 1400134664 IlARK TEXTLR2ID TaTH UP VI 08/03/09 09/03/09 1 PD 1025420000-6805 19.16 V07159 PLAYFUIER LT FA 1400134664 TOT SEAT CNLY 08/03/09 09/03/09 1 PD 1025420000-6805 219.30 VV007159 P59 � IT FA 14001IT FA 34664 4664 �5 KD =9 EM 113 08/003/09 09 09/03/09 1 ED 1025420 00-6805 73.46 805 17.03 Check Nun: AP00131702 Tbtals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 38.67 Chrg: 27.25 Duty: 0.00 Disc: 0.00 Dist: 396.73 Paid: 462.65 Tax: 38.67 Chrg: 27.25 Duty: 0.00 Disc: 0.00 Dist: 396.73 Total: 462.65 V0027 PROFCRd A ¢ALIT 0660006148 KR INV## 0660006148-LY:.TfD 08/10/09 09/10/09 1 PD 2440739085-6625/NARK 1,750.00 Clerk Nutt: AP00131702 'Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,750.00 Paid: 1,750.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11750.00 Total: 1,750.00 V06703 FMFCRvA QU= 0660006162 11 000 EUE LASER AP G02 08/07/09 09/06/09 1 PD 1045810000-6530 842.06 V06703 PMFCMvA (2= 0660006162 08/07/09 09/06/09 1 PD 1045810000-6530 67.68 Check Nun: AP00131704 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhxd: 0.00 Tax: 74.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.93 P 'd: 909.74 Tax: 74.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 834.93 Tbtal: 909.74 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS, �15 SEP 28, 2009, 5:44 FM ---req: -------leg: G, JL---lcc: BI-TD:1i---3cb: 694581 #J6728---Pgn: CUB20 <1.52> rpt id: 02 9JKI: Check Num SELE1:1' Check Issue Dates: 090109-091509 Check Nan: AP00131705 PE ID PE Nai[e Invoice Nuder D smpticn Iriv Date Due Date Div St Ar camt Amarit V12042 QIDAI, MJJIB 081209 IYT7E WEAMERI=CN R= 08/12/09 09/02/09 1 PD 2440739082-6625/RYE1 150.00 Check Nun: AP00131705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V12060 Rte, PAULA NI CR113526 REFU\D/CI'IE412001218 08/17/09 09/01/09 1 PD 1020310000-7080 43.00 Check Nun: AP00131706 Totals: Max; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bDaid: 0..00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 d: 43.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V00045 RELaELIC ECFI"IR 709209 INV#709209/SIG C/C&RE� 0 08/10/09 09/10/09 1 PD 1255661000-6493 246.10 V00045 REFUELIC E= 709210 709210/TRF'FC SIG M= 07 08/10/09 09/10/09 1 PD 1255661000-6493 1,699.41 Check Nim: AP00131707 'Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,945.51 d: 1,945.51 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,945.51 Total: 1,945.51 V00416 RIO H2M =. X09197LEn INV X09-19 CLASS4 7-LEVI: 08/11/09 09/11/09 1 PD 1020310000-6220 321.00 Check Num: AP00131708 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhII �d: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 321.00 Paid: 321.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.00 Total: 321.00 V08345 RT LAW� CCR 34720 LOaGWJMY2009 08/06/09 09/05/09 1 AT 3140711903-6493 1,852.46 Check Nun: AP00131709 Totals: Tac: 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: 1,852.46 Paid: 1,852.46 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS �T16 MIS, SEP 28, 2009, 5:44 HSI ---req: -------leq: GL JL--- BI-TD I---7cb: 694581 #J6728---pgn: CU520 <1.52> rpt id: 02 50RP: Check Nan SELECT Cleck Issue Skates: 090109-091509 Check Num: AP00131709 PE ID PE bbne Irnroice Nxbei Ees ptiau Inv Date Dke Date Div St Acomu-t Amount Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,852.46 Total: 1,852.46 V94609 SAN E M 111209 RErISP/Cr 1BIAS Y. 08/19/09 09/10/09 1 PD 1020310000-6221 14.50 V94809 SAN EEFMRDM 111209 M=ST/TAIL 08/19/09 09/10/09 1 PD 1020310000-6221 14.50 Clerk Nan: AP00131710 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Mo thea: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Paid: 29.00 Tax: 0.00 Ctzcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Total: 29.00 V03274 SAN GASPIEL RIV 611 FCR INV#611 9= 8/12/09 08/12/09 09/12/09 1 PD 3240722704-6493 5,064.24 Check Nm: AP00131711 Totals: Tit: 0.00 Chug: 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: 5,064.24 Paid: 5,064.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 V12048 SAS, ELVA CR116948 REF[ND IINvnG DEP/6S= 08/17/09 09/09/09 1 FD 5000000000-3115 300.00 Check Nan: AP00131712 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V10680 SARIIWA, E3= 081209 REFRIGERATOR REBATE 08/12/09 09/02/09 1 PD 2440739082-6625/FREE 100.00 Cheek Nan: AP00131713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V0054 SC FUELS 1178040 INV ##1178040/FUEL THRME 07/31/09 08/31/09 1 PD 1025420000-6551 853.07 V0054 SC FUELS 1178040 INV #1178040/REL U-IEXIT33 07/31/09 08/31/09 1 PD 1055651000-6551 119.41 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS Page 17 SEP 28, 2009, 5:44 PM ---req: RUBY-------leg: GL JLr--lcc: BI-TEM---job: 694581 W6728---p3n: X20 <1.52> rpt id: OFP=02 Check Noun SELECT Check Issue Dates: 090109-091509 Check N rn: AP00131714 PE ID PE Narre Imoice nxrber DEV,=Pticn Inv Date D-e Late Div St Accomt Anmmt 0054 Sc FUELS 1178040INV 1178040/FUEL TH1�A �I 07/31/09 08/31/09 1 PD 3140711902-6551 749.07 0054 SC FUELS 1178040 INV 1178040/FUEL IIIld7[kI 07/31/09 08/31/09 1 PD 1055666000-6551 71.35 0TI 054 SC FUELS 1178040 3MT 1178040/FUEL -ff�LT.�I 07/31/09 08/31/09 1 PD 4355667000-6551 178.79 0054 SC FUELS 1178040 INV 1178040/FUII, IIIl kI 07/31/09 08/31/09 1 PD 3340735880-6551 1,206.27 0054 SC FUELS 1178040 INV 1178040/FUEL TFi 07/31/09 08/31/09 1 PD 1035643000-6551 • 110.00 0054 SC FUELS 1178040 INV 1178040/FUEL TFIlYA 3I 07/31/09 08/31/09 1 PD 1010110000-6563 28.89 V0054 SC FUELS 1178040 32�v .. O9 0831O9 1 PD 1035620000-6563 128.7 V0054 SC FUELS 1178040 INV 117804%FUEL TFiB I 07FLIEL /31/09 08/31/09 1 PD 1255661000-6563 835.74 Check Nun: AP00131714 Totals: Tax: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 4,281.35 Paid: 4,281.35 Tax: 0.00 Chzg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 4,281.35 'Total: 4,281.35 V12038 SCH'LII7P, DAVID 081209 A/C REPLACEMRgr REBATE 08/12/09 09/02/09 1 PD 24407390821-6625/RAIR 175.00 Check Nun: AP00131715 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 0.00 Ctrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V12050 SCIECECER, 6IICi-I 081209 HyE WgUIIM7ATTCN RESAT 08/12/09 09/02/09 1 PD 2440739082-6625/REA 111.90 Check Nim: AP00131716 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lrual 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.90 Paid: 111.90 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 111.90 'Ibtal: 111.90 V10022 SEE2RPD, ELS7ABE 081209 HM WgkaM=CN RFBAT 08/12/09 09/02/09 1 PD 2440739082-6625/MEA 104.99 Check Nun: AP00131717 Totals: Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 104.99 Paid: 104.99 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.99 Tbtal: 104.99 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS P18 NCN SEP 28, 2009, 5:44 FM ---req: 14W-------leg: GL JLr--lm BI-TD:I-I---]cb: 694581 V6728---P9n: CH520 <1.52> rpt id: CH=02 SM: Check Nian SEDT Check Issue Elates: 090109-091509 Check Nan: AP00131717 PE ID PE Narre Invoice NLnte ' D s=pticn Inv hate Ilse Date Div St Accant Piro nit V02307 3vPKS & FINAL 103916 Credit Card Purchases 07/29/09 08/30/09 1 FD 2830513055-6625 339.97 Check Nan: AP00131718 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 l 0.00 Tax: 2.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.87 Paid: 339.97 Tax: 2.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.87 'Ibtal: 339.97 V01077 34PIEI, TII2R] 092309 TRAVEL ADV/ALFA _co E= CO 08/13/09 09/10/09 1 PD 2820310041-6235 317.06 Check Nims: AP00131719 Tbtals: Tax: 0.00 CYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.08 Paid: 317.08 TSx: 0.00 Chrg: 0.00 Elft964080709 #y: 0.00 DiRc: 0.00 Dist: 317.08 Total: 317.08 V00032 SO CAL EDIS--N C V00032 So CAL IDISCN C 231527718 9082209 #23152871809/1CMIE FCX7III 08/22/09 0909 %0%09 1 FD 1055651000-6905 72.09 1 PD 1055651000-6905 03 Check Urn: AP00131720 'lbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.22 Paid: 113.22 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 113.22 Total: 113.22 V10200 SCM LNIFM4 R 947241 FCR 947241 IY= 812 08/12/09 09/12/09 1 FD 3240721795-6201 89.93 V10200 S M LNIFGH R 947243 #947243 LALMll f SVC/sTWE 08/12/09 09/12/09 1 FD 1045830000-6201 . 12.37 V10200 90�L LNIFCY34 R 947244 INV 94 244/C� 1dV11OR 08/12/09 09/12/09 1 FD 4355667000-6201 6.74 V10200 SX31L LNIFM4 R 947245 INV 9472452= WFINIF 08/12/09 09/12/09 1 FD 1255661000-6201 154.30 V10200 S CAL LNIFCRM R 947245 INV 947245/SIRT NNP LNIF 08/12/09 09/12/09 1 PD 1055664000-6201 19.68 V10200 SCM LNIFCRi R 947245 INV 947245/SRT-NNP MF 08/12/09 09/12/09 1 FD 3455665000-6201 27.72 V10200 90M U\JIFC FM R 947246 INV 947246/FAC MVI' M8, 2 08/12/09 09/12j09 1 FD 1055666000-6201 5.80 V10200 S CAL LNIFCW R 947247 FOR 947247 IY TID08/12/09 09/12/09 1 PD 3240721795-6201 68.00 V10200 90M LNIFCR9 R 947248 FCR 947248-I1'-1TE08/12/09 09/12/09 1 FD 3140711902-6201 35.38 V10200 93M LNIFCW R 947249 INV 947249: PRIS MR08/12/09 09/12/09 1 PD 1020310000-6575 76.08 V10200 S= UJIFUN R 947251 INV ##947251/P.D. MI08/12/09 09/12/09 1 FD 1055666000-6493 37.60 V10200 SGML LNIFCFN R 947252 INV #947252/IlZAA14. WTS 0 08/12/09 09/12/09 1 FD 1055666000-6493 7.90 City of Azusa HP 9000 09/28 09 A / P TRANSACTIONS, P19 MN SEP 28, 2009, 5:44 FM ---req: -------leg: GL JLr--loc: BI-'TECH---3cb: 694581 #J6728---pgn: CH520 <1.52> rpt id: CH=02 SCPT: Chi k Nun S= Check Issue Dates: 090109-091509 Check Nun: AP00131721 P2 ID FE Nacre DTvoice Nurbe 1);scripticn Inv Tate Due Tate Div St Acoamt Aimmt V10200 SOCAL LVIFM4 R 947253 INV 947253/SR. CIR. MATS 08/12/09 09/12/09 1 PD 1055666000-6493 12.00 1.50 V10200 SOCAL LVIFCIM R 947257 INV 94725DV 7/CCrIY�HALL MAT 08YAIS /12/09 0909 %12%09 1 FD 1055666000-6493 09 1 FD 1055666000-6493 26.30 Check Nun: AP00131721 Tbtals: Tax: 0.00 Clmg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 581.30 Paid: 581.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 581.30 Tbtal: 581.30 00027 S GU IFO 2039662408081909 FCJR CJST ACCT:2-03-992252081909 FCR = 66-24 08-22 /19/09 0909 /08%9 1 FD 3240722726-6905 9 1 ED 3240722726-6905 3,587.92 ChaA- Nun: AP00131722 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,606.47 Paid: 3,606.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,606.47 Total: 3,606.47 V00251 SFRA=I READY 150095 #150095/520-X-1400 CITY P 08/12/09 09/05/09 1 PD 1255661000-6563 1,192.52 Check Nun: AP00131723 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tlx: 108.10 Chrg: -24.33 Duty: 0.00 Disc: 0.00 Dist: 1,108.75 Paid: 1,192.52 Tax: 108.10 Chrg: -24.33 Duty: 0.00 Disc: 0.00 Dist: 1,108.75 Total: 11192.52 V02280 S ECIAFFE, ANDY 092809 TRAVEL Almla TO = SDIE 08/25/09 09/10/09 1 PD 2820310041-6235 775.00 Check Nun: AP00131724 Totals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 �d: 775.00 Tax: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Total: 775.00 V12053 TCN, MIMI 081209 HIVE VOM==CN F= 08/12/09 09/02/09 1 PD 2440739082-6625/RWEA 150.00 Check Nun: AP00131725 Totals: City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS �p�2p SEP 28, 2009, 5:44 1M ---req: -------leg: (A, JLr--lcc: BI-TD I---jcb: 694581 #J6728---p9m: CFL520 <1.52> rpt id: 02 SCRI: Check Khan SELECT Check Issue Kites: 090109-091509 Check Nan: AP00131725 PE ID PE Naffrn Inwioe Narber Das=pticn Inv Date Due Date Div St Acoamt Am t 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: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V05858 TCRRES, XWLM 092809 'TRAVEL AIIJ/CATO Ca\TF SDIE 08/25/09 09/10/09 1 PD 2820310041-6235 775.00 Check Nian: AP00131726 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 775.00 Paid: 775.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 775.00 'Ibtal: 775.00 V00716 'IRI-SICMFIL INIE C46862 INV ##C46862/MVIR&INSP SR. 08/01/09 09/01/09 1 PD 1055666000-6615 180.00 Check Nun: AP00131727 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Tbtal: 180.00 V00602 TJ3<ER & Sai IN 00066537 FCR0066537 IY= 7/ 07/31/09 08/31/09 1 FD 3240723763-6563 24.91 V00602 TLL34�R & SMIN 00066621 FOR INV#00066621 n= 8/ 08/12/09 09/12/09 1 FD 3240723763-6563 49.83 Check Nurn: AP00131728 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 6.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.10 Paid: 74.74 Tox: 6.64 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.10 Tbtal: 74.74 V12032 LIQ, UMORY 081209 RUM REBATE 08/12/09 09/02/09 1 ED 2440739082-6625/RZIF 100.00 Check Nun: AP00131729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Max: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Ctn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 'Ibtal: 100.00 City of Azusa BP 9000 09/28/09 A / P TRANSACTIONS �21 SEP 28, 2009, 5:44 FM ---req: -------leg: GL JL,--loc: BI-TEKI-I---job: 694581 #J6728---Pgn: CH520 <1.52> rpt id: 02 S3Fd: Check Nun SEE= Check Issue Dates: 090109-091509 Check Nun: AP00131730 PE ID PE Nacre Invoice NuTbeer Des=pticn Inv hate Due Date Div St Acoazit Amount V03180 LNITM TRAFFIC 24745 INV #24745/DRIVE RIVETS 0 07/31/09 08/31/09 1 PD 1255661000-6563 1.95 Check Nun: AP00131730 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1pard: 0.00 Tax: 0.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.78 Paid: 1.95 Tax: 0.17 Choy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.78 Total: 1.95 V12030 VAS, N= 081209 REFRIGERATOR RE= 08/12/09 09/02/09 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00131731 Tbtals: Max: 0.00 Clzg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 ihi�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tqx: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00388 VERIZCN 62=075081309 626 M-0075 02081309 090609 1 FD 1020310000-6915 88.05 V00388 VERIZCN 626=205081309 626 RN-0205 0310204 08/13/09 09/06/09 1 AD 1020310000-6915 49.60 Check Num: AP00131732 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢ d: 0.00 Max: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 137.65 Paid: 137.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.65 Total: 137.65 V03185 VFRIZCN 5486080109 REFS 0000005486 08/01/09 08/31/09 1 FD 4849942000-6846 586.54 V03185_ _VERIZZN _. 5486080109 _ _ _ REF#_ 0000005486 . __ ___ _08/01/09 08/31/09.1FD 4849940000-6915_ - 586.54 Check Nun: AP00131733 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tlx: 0.00 Clxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,173.08 Paid: 1,173.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,173.08 Tbtal: 11173.08 V07151 WA� 07RP. 5257827 INV 5257827: JAM CXNIRAC 08/09/09 09/09/09 1 PD 1020333000-6493 7,259.81 Check Nun: AP00131734 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urlxid: 0.00 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS 22 SEP 28, 2009, 5:44 FM ---req: RUBY-------leg: (3, JL---loc: BI-TONT---job: 694581 #J6728---pgn: C1520 <1.52> rpt id: CHRETI02 SMT: Check Nian SELECT Check Issue Kites: 090109-091509 Check Num: AP00131734 PE ID PE Nacre Invoice NLarbes Descniption Inv Late Die Late Div St Acaxmt Ar xmt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,259.81 Paid: 7,259.81 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,259.81 Total: 7,259.81 V00106 XEBEC DATA CI7RP 7771 SU-IID & DISPATCH - MD9 08/12/09 09/12/09 1 PD 3340785560-6493 50.00 Check NL n: AP00131735 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.001Z)ai 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00113 Y TIRE SALES 086867 INV 086867: REPAIR 2 FLAT 08/12/09 09/12/09 1 ID 1020310000-6825 557.44 V00113 Y TIRE SALES 086867 IINB 086867: LAa R 08/12/09 09/12/09 1 PD 1020310000-6825 120.25 V00113 Y TIRE SALES 086917 FCR INV4086917 DATM 812 08/12/09 09/12/09 1 PD 3240721903-6825 15.49 V00113 Y TIRE SALES 086919 INV 086919: P-8 08/12/09 09/12/09 1 PD 1020310000-6825 603.63 V00113 Y TIRE 086922 INV V 086922: 6 1,Mq TIRES, 08%3%09 09%13%09 1 PD 1020310000-6825 169.00 -6825 656.92 V00113 Y TIRE SALES 086922 INV 086922: LABM 08/3/09 09/13/09 1 FD 1020310000-6825 88.50 Check Nunn: AP00131736 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 161.55 1.55 �• 3.00 Duty: 0.00 Disc: 0.00 Dist: 2,034.68 Paid: 2,211.23 Chxg: 15.00 Dxty: 0.00 Disc: 0.00 Dist: 2,034.68 Total: 2,211.23 V01003 ZEE MmICAL DU 0140424633 FCR INV#0140424633 DP= 08/12/09 09/12/09 1 PD 3240721795-6564 247.27 Check Nims: AP00131737 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max; 21.94 C1�: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 225.33 d: 247.27 Tax: 21.94 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.33 Total: 247.27 V07128 A D G AFIUCS 6979 AZUSA FOLICE DEPAF,'ff'ENP P 08/11/09 09/10/09 1 PD 1020310000-6539 642.04 Check Noun: AP00131738 Totals: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS P23 NTN, SEP 28, 2009, 5:44 FM ---req: -------leg: M JL---loc: BI-=---jcb: 694581 #J6728---pgn: CH520 <1.52> Ipt id: CR=02 Fd: Check Nun SE[FX.T (heck Issue Utes: 090109-091509 Check Nun: AP00131738 PE ID PE Nsrre IrrvO10-_ nffb r Descripticn Irnr Date Due Date Div St Acotstt Amxnt 57.04 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 585.00 Paid: 642.04 Tbx: 57.04 Ch g: 0.00 Atty: 0.00 Disc: 0.00 Dist: 585.00 Total: 642.04 V05613 A T & T 2146431944 SCHED & DISPATCH - SEP09 08/19/08 09/19/08 1 FD 3340785560-6493 231.12 Check Nun: AP00131739 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i3�id: _ 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 231.12 Paid: 231.12 Tax: 0.00 fig: 0.00 Atty: 0.00 Disc: 0.00 Dist: 231.12 Total: 231.12 V00270 A'IFOZ SERVICES 150531080109 #150531/SWP'N3 07/09 1161 08/01/09 09/01/09 1 FD 3455665000-6493 21,358.70 Check Nim: AP00131740 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tiRr�;d: 0.00 Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 21,358.70 Paid: 21,358.70 Tax: 0.00 Qig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,358.70 Total: 21,358.70 V00088 B&K ELBMIC T/,H 52518111001 FCR DMICE2518111.001 08/11/09 09/11/09 1 FD 3340735920-6563 118.78 1109 1 FD 3340735920-6563 V00088 B&K RTC D,E 52518863001 FCR WMICE 2518863.0 1 8/13/09 09V00088 B&K EL& VM S2518111002 FOR MOICE 518111.002 081109 /13/09 1 FD 3340735920-6563 433.03 Check Nuri: AP00131741 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 55.69 Chug: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 571.25 Paid: 626.94 Tax: 55.69 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 571.25 Total: 626.94 V00089 BAKER & TAYIDR 3015321932 Fbdo s Caribbean 2010 08/13/09 09/13/09 1 FD 1030511000-6503 26.97 Check Nun: AP00131742 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 1.75 CYmg: 7.23 Arty: 0.00 Disc: 0.00 Dist: 17.99 Paid: 26.97 Tax: 1.75 Chit: 7.23 Arty: 0.00 Disc: 0.00 Dist: 17.99 Total: 26.97 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS Pwe 24 NLN, SEP 28, 2009, 5:44 FM ---reg: MJBf-------leg: CL JL---10c: BI-TB;I-I---job: 694581 #J6728---pgn: C€E20 <1.52> rpt id: C%5Fm02 =: Check Ntxn SELECT Check Issue Dates: 090109-091509 Check Nun: AP00131743 PE ID PE Nam IrrvOiC)-_ Mrber DescZpticm Inv Date Due Date Div St Account Amount V00759 BAKER. & TAYLCR 0001928445 Credit Nao 08/03/09 09/03/09 1 PD 1030511000-6503 -87.59 V00759 BAKER & TTI= 0001929480 Credit Mem 08/06/09 09/06/09 1 PD 1030511000-6503 -24.12 V00759 BAKER & TAYLCR 2023521578 2 Books 08/10/09 09/10/09 1 FD 1030511000-6503 44.53 V00759 BAKER & TAYLC7R 2023522702 4 Backs 08/10/09 09/10/09 1 PD 1030513000-6503 66.20 V00759 BAKER & TP.YLCR 4008949304 25 Berks 08/10/09 09/10/09 1 PD 1030511000-6503 328.20 V00759 BAKER & TAYLC7R 4008949437 21 Childrens Rooks 08/10/09 09/10/09 1 PD 1030513000-6503 240.82 Check Nlan: AP00131743 'Totals: Tax: 0.00 Ch : 0.00 Duty: 0.60 Disc: 0.00 Dist: 0.00 d: 0 Tax: 48.72 Clzg-: 19.49 Duty: 0.00 Disc: 0.00 Dist: 499.83 � 0.0 Paid: 568.04 Tax: 48.72 Q7rg: 19.49 Duty: 0.00 Disc: 0.00 Dist: 499.83 'Total: 568.04 VD4315 BAR\I Y'S LCCKEM 34038 FCR INWICE 434038 DATED 07/28/09 08/28/09 1 PD 3340735970-6563 6.48 Check Urn: AP00131744 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� ��d: 0.00 Tax: 0.58 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.90 Fa'd: 6.48 Tax: 0.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.90 Total: 6.48 V93252 BEE REMJVERS 585059 #585059 07/31/09 08/31/09 1 PD 1025420000-6493 115.00 Check Nirn: AP00131745 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 V00043 BIAKES 677887788 08/14/09 09/14/09 1 PD 1025410000-6625 24.36 V00043 BIAKES 67865 7865 08/05/09 09/05/091 AD 1025543000-6625 55.79 V00043 BIAF� 67867 7867 08/06/09 09/05/09 1 FD 1025543000-6625 21.90 Check Nam: AP00131746 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.05 Paid: 102.05 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.05 Total: 102.05 City of Azusa 14P 9000 09/28/09 A / P TRANSACTIONS �25 I SEP 28, 2009, 5:44 rM ---req: -------le3: CL JL---loc: BI-TD�-I---Jcb: 694581 �#J6728---p9m: X20 <1.52> rpt id: 02 S7RP: Check Noun SE= Check Issue Dates: 090109-091509 Check Nan: AP00131746 PE ID PE Nave hivoioe Njiber Des=pticn Inv Date Die Tate Div St Acccmt Pnounit V00469 20aP ISKI & CCM 2618060509 APPRSL S�XS/S1,'P E(A 07/01/09 09/10/09 1 PD 1035625000-6325 2,500.00 V00469 BOwNSKT & CSM 2619071009 APPRSL SOLS/SEI; UK[�V 07/10/09 09/10/09 1 PD 1035625000-6325 3,000.00 Check Num: AP00131747 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: 5,500.00 Paid: 5,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,500.00 Total: 5,500.00 00083 T CD. B568859 Would of `hank""ks 08/13/09 09%13%09 1 FD 1 FD 1030511000-6503 58.16 Check Nm: AP00131748 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaa 0.00 Tax: 7.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.59 Paid: 82.96 Tax: 7.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.59 'Total: 82.96 V00844 =FCR\TIA T7EP ' 746943 INV# 746943; JLLY 09 EMU 08/06/09 09/06/09 1 FD 1050921000-6545 96.00 Check Nm: AP00131749 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V03573 CPNYCT CIIY PRI: 2086 It&2 2086- ED 7/27/ 07/27/09 08/27/09 1 PD 3140702921-6539 58.10 V03573 CANYCN CITY FRI 2086 FC%t 20MAT86_DAUD 7/27/ 07/27/09 08/27/09 1 PD 3140711903-6539 116.22 V03573 CPNYCN CITY PRI 2086 RR 2086-DA= 7/27/ 07/27/09 08/27/09 1 PD 3240722701-6539 46.59 03573 CX\JYM CITY Ck CITY � 2086 F� 2086-M 7%27% 07/27/09 08/227/09 1 FD 3340735800-6539 93.18 46.60 Check Nm: AP00131750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 ]Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tax: 31.05 Chrg: 11.14 Duty: 0.00 Disc: 0.00 Dist: 318.50 Paid: 360.69 TcIx: 31.05 Chrg: 11.14 Duty: 0.00 Disc: 0.00 Dist: 318.50 Total: 360.69 Ci of Azusa HP 9000 09/28/09 A / P TRANSACTIONS Page 26 SEP 28, 2009, 5:44 FM ---req: FaM-------leg: CL JL,---lcn: BI-TECH---job: 694581 #J6728---pgn: X20 <1.52> rpt id: CHRM02 90RI: Check Urn SEDT Check Issue Dates: 090109-091509 Check Min: AP00131750 FE ID FE Nang Invoice NLrrber Des=ptia Inv Date We Date Div St Ar_aamt A rc not Va1063 CASTLE PARK 30310810095 DAX CPMP K D TRIP 8/7/0 08/10/09 09/10/09 1 PD 1025410000-6625 886.09 Check Num: AP00131751 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 33.64 Chrg: 468.00 Duty: 0.00 Disc: 0.00 Dist: 384.45 Paid: 886.09 Tax: 33.64 Chrg: 468.00 Duty: 0.00 Disc: 0.00 Dist: 384.45 Total: 886.09 V0031 CIIAKIER aa41NI 1010002081109 SEWICES = 8/19 TO 9/1 08/11/09 09/11/09 1 FD 1025410000-6493 136.72 Click NIm: AP00131752 Tbtals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 136.72 Paid: 136.72 Tax: 0.00 Qnrg: 0.00 Duty: 0.00 Disc: 0.00, Dist: 136.72 Tbtal: 136.72 V01906 CLME LAND M= 69513 Invoice 469513 After part 07/01/09 07/29/09 1 PD 1025543000-6430 450.00 Check Urn: AP00131753 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Tbtal: 450.00 V00378 CMPERPTIVE PER SOP27306 Inv:SJP27306:Wtr Dist Wrk 07/31/09 08/31/09 1 PD 1050921000-6399 770.00 Check Nim: AP00131754 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 770.00 Paid: 770.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 770.00 Total: 770.00 V01248 ME= OF STAT 60784 &nk of the States 07/01/09 07/01/09 1 FD 1030511000-6503 120.66 Check Num: AP00131755 Totals: Tlx: 0,00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh)uid: 0.00 Tax: 8.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.50 Paid: 120.66 City of Aaasa HP 9000 09/28/09 A / P TRANSACTIONS PI27 MIT TEXIi SEP 28, 2009, 5:44 FM ---req: -------leg: GL JL---loc: BI- ---jab: 694581 #J6728---P9n: CUB20 <1.52> rpt id: 02 Ste : Check Nun SE= Check Issue Dates: 090109-091509 Check Nim: AP00131755 PE ID PE Nsrre L voice Nurber Des=pticn Inv Date Die Date Div St Acccxmt P xznit Tax: 8.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.50 Thtal: 120.66 U02588 DE==, ELS 0080033306 RE-ISSUE REFMD 1185 VIM 09/01/09 09/01/09 1 FD 3300000000-3102 67.20 Check Nun: AP00131756 'Mals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 67.20 Paid: 67.20 Tax: 0.00 Chrg: 0.00 Lllty: 0.00 Disc: 0.00 Dist: 67.20 Thtal: 67.20 V96669 de= UIL= 83828 3828 07/01/09 07/10/09 1 ID 1025420000-6201 41.52 V96669 de= UU-J`4ITE 83829 3829 07/01/09 08/10/09 1 FD 1025420000-6201 62.27 V96669 de= UNr.TMriF. 83928 3928 07/01/09 08/29/09 1 FD 1025420000-6201 60.09 V96669 de= U\]L MTTR 83929 3959 07/01/09 07/29/09 1 FD 1025420000-6201 65.55 V96669 de= IxaratarrF 83930 3930 07/01/09 07/29/09 1 FD 1025420000-6201 48.07 V96669 deLC S; Uar,= 83931 3931 07/01/09 07/29/09 1 PD 1025420000-6201 46.98 V96669 de= UNfTMrrF' 83932 3932 07/01/09 07/29/09 .1 PD 1025420000-6201 52.44 V96669 daCM LZ`II,Uv= 83988 3988 07/15/09 08/15/09 1 FD 1025410000-6625 115.24 Check Nun: AP00131757 Thtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chxg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 492.16 Paid: 492.16 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.16 Thtal: 492.16 V00318 DICK'S AIM SUP I541103 FCR DAN I541103-= 8/ 08/12/09 09/12/09 1 FD 3140711902-6563 19.62 Check Nun: AP00131758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 1.74 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 17.88 Paid: 19.62 Tax: 1.74 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 17.88 Thtal: 19.62 VO8010 LUKE'S LSP 4752 PMOPERTY MSIIQi' SW-FY 09/ 07/28/09 08/31/09 1 FD 8010125000-6815 1,720.00 Check Nun: AP00131759 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Uj:aaid: 0.00 Citv of Azusa HP 9000 09/28/09 A / P TRANSACTIONS �28 MN, SEP 28, 2009, 5:44 FM ---req: -------leg: M JL---loc: BI-=---jcb: 694581 W6728---pgn: CH520 <1.52> rpt id: 02 SDRI: Check Nun SELECT Check Issue Dates: 090109-091509 Check Nun: AP00131759 PE ID FE Name Invoice Nurixr Description Irnr Late We Date Div St AoCamt Am xnt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,720.00 Paid: 1,720.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,720.00 Total: 11720.00 V07352 am-W4 SQL S 0019001688 #$#0019001688 08/10/09 09/10/09 1 FD 1755521140-6625 350.00 V07352 IXRFM SCHCOL S 0019001697 ##0019001697 08/10/09 09/10/09 1 FD 1755521140-6625 514.50 Check Nun: AP00131760 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 864.50 Paid: 864.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.50 Total: 864.50 V10008 DSI- � VER 080609 48 X1411-X=' D� ZUSA� 08/06/09 009 9/05/09 1 PD 1925420009 1 PD 00-6563 159.14 0-6563 159.14 Check Nun: AP00131761 Tbtals: Tax' 2828 Com: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Ral . 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 290.00 Paid: 318.28 Tax: 28.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Tbtal: 318.28 V04080 FS12\UvIY AUIO CE 63246 Catxje oil, filter aryl lu 08/11/09 09/10/09 1 PD 1555521130-6825 300.00 V04080 EJa\T ' AUIO CE 63246 Parts for work dshe on it 08/11/09 09/10/09 1 PD 1555521130-6825 172.31 Y V04080 BJa\U AUTO CE 63250 RePir right frmt tire, 08/12/09 09/10/09 1 FD 1555521130-6825 20.00 Check Nims: AP00131762 Totals: Tax: 15.31 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.00 Paid: 492.31 Tax: 15.31 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 477.00 'Iota].: 492.31 V05519 FSC KUW'S 319500005227 RE ER=: 2317001VK-2, B 08/11/09 09/10/09 1 PD 3240723751-6539 254.07 V05519 FEEEX KUMIS 319500005227 REFEREME: 2317001VK-2, P 08/11/09 09/10/09 1 PD 3240723751-6539 192.41 Check NLIIn: AP00131763 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 39.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.82 Paid: 446.48 Citv of Azusa HP 9000 09/28/09 A / P TRANSACTIONS Ppace 29 MaT,, SEP 28, 2009, 5:44 FM ---req: F=-------leg: GL JL---loc: BI-TD:I-I---job: 694581 V6728---pgrr: X20 <1.52> rpt id: C-I=02 Check Nan SELFS'P Check Issue Dates: 090109-091509 Check Nun: AP00131763 PE ID PE Narre Invoice Nurser Description Inv Date Due Date Div St Acoaurt Anount Tax: 39.66 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.82 Total: 446.48 V03004 0"5171, I= 081309 REIM MNIE MS 08/13/09 09/01/09 1 FD 1025543000-6625 86.56 Check Nim: AP00131764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.56 d: 86.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.56 Total: 86.56 V01796 GUTIERREZ ESFH 082409TUiT�,S�2009 08/24/09 09/08/09 1 PD 1020310000-6215 2,014.00 V01796 QTi�, EM 1242628 ELJUK.S 08/24/09 09/08/09 1 FD 1020310000-6215 124.75 VV001796 GUHERRFZ, FM 6 GUITERREZ EM 4652229 B= 0EOM 8/24/09 09/08/09 1 FD 1020310000-6215 9.5511 Check Min: AP00131765 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,263.10 Paid: 2,263.10 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,263.10 Total: 2,263.10 V01646 HDL C= & CZN 0015065IN Fy 09/10 PMPPY & SLS Tx 08/12/09 09/12/09 1 PD 8010110000-6493 104.99 Ch--k Nun: AP00131766 Totals: Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpald: 0.00 Tax: 0.00 SQ: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.99 Paid: 104.99 Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.99 Total: 104.99 VV002120 HO PR 200914340 � A9061222; RII O 07%09%09 0809 %0/09 1 ED 3240722711-6569 09 1 FD 3240722711-6569 4 191.81 80.42 Check Nun: AP00131767 Tbtals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 416.81 Cj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,455.42 Paid: 4,872.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41455.42 Tbtal: 4,872.23 City of Azusa BP 9000 09/28109 A / P TRANSACTIONS Pacp 30 SEP 28, 2009, 5:44 FM ---req: RLBY-------leg: Ca, JLr--loc: BI-TSI---Jcb: 694581 #J6728---pgn: X � 20 <1.52> rpt id: ]REI 02 SMT: Check Mn SEIFS.T Chack Issue Utes: 090109-091509 Check Nun: AP00131767 PE ID PE Name Invoice Urbar Descripticn Irry Date Due Date Div St Acoamt Amount V03984 JCHN DEEM LAM 52285326 PJC-1/2",ad,SKv1IFP,sched 08/17/09 09/13/09 1 PD 1000000000-1601 3.29 V03984 JUN Dffi2E LAND 52285326 M-3{4" ad,SXMIPP,sclxd 08/17/09 09/13/09 1 PD 1000000000-1601 3.84 V03984 JUIN DEM LAM 52285326 M-1 'S � 1/2"FTFT,bishin 08/17/09 09/13/09 1 PD 1000000000-1601 9.88 V03984 JUN DEERE LAND 52285326 PJC-3/4"S, 08/17/09 09/13/09 1 FD 1000000000-1601 15.37 V03984 JCW DEME IND 52285326 FJC-1/2"cap�,sche 08/17/09 09/13/09 1 PD 1000000000-1601 7.13 V03984 JOHN DEFRE LAM 52285326 -1 2" t.;�tent can 08/17/09 09/13/09 1 PD 1000000000-1601 108.52 V03984 JUN DEERE LAM 52285326 Pvt -1/2"�,o�lur3,schsd 08/17/09 09/13/09 1 PD 1000000000-1601 9.88 V03984 JCW DEERE LAND 52285326 M-1"S o upl 40 08/17/09 09/13/09 1 PD 1000000000-1601 23.05 V03984 JCHN = LAND 52285326 P�C-309 1 PD 1000000000-1601 43.46 V03984 JUAN DEEPE LARD 52285326 RU-1/4slipl cixy�l�l 08%17%09 0909 09%13%09 1 FD 1000000000-1601 52.42 V03984 JCHN DEERE LAND 52285326 PVC-1 iJ2"sliip ix, i 08/17/09 09/13/09 1 PD 1000000000-1601 100.62 V03984 JCHN = LAND 52285326 PvD-1 1/2"sl' frx,o�li 08/17/09 09/13/09 1 PD 1000000000-1601 110.10 V03984 JCHN DEM LAID 52285326 PVC-3/4",S X S 90* elbow 08/17/09 09/13/09 1 PJ 1000000000-1601 32.93 V03984 Jt�II�TDEERE LAID 52285326 PVC-1",S X S,9b*,ej]x�N 08/17/09 09/13/09 1 PD 1000000000-1601 29.63 V03984 JAI DEEM LAND 52285326 PVC-2" S x 5,90*e]]bw sch 08/17/09 09/13/09 1 PD 1000000000-1601 22.50 V03984 J UN DEERE LAM 52285326 PvD-1/2" 90* marlex 08/17/09 09/13/09 1 FD 1000000000-1601 46.10 V03984 JUN DEEM LAND 52285326 M-1" 96* m;Zex elbow 08/17/09 09/13/09 1 PD 1000000000-1601 75.73 V03984 JCE N Dffi2E LAND 52285326 PVC-1/�"X �",nippie,sd ed 08/17/09 09/13/09 1 PD 1000000000-1601 8.78 V03984 JOHN DARE LAND 52285326 -1/21X 6",niTle,sched 08/17/09 09/13/09 1 PD 1000000000-1601 15.37 V03984 JUN DEERE LAND 52285326 PJC-1"}� 3" raT e sd-e1 8 08/17/09 09/13/09 1 PD 1000000000-1601 5.49 V03984 JCX-IDI = LAM 52285326 W_ 74 1(2"u,rehace 08/17/09 09/13/09 1 PD 1000000000-1601 15.37 V03984 JUN DEERE LAM 52285326 3VA-1/2"X 201,pipe,sched 08/17/09 09/13/09 1 PD 1000000000-1601 50.49 V03984 JCFN DEERE LAND 52285326 W-3/4"X 20' pi ,sc1�1 08/17/09 09/13/09 1 PD 1000000000-1601 64.97 V03984 JCFN DEERE LAND 52285326 PJC-3/4",S X SSC S,tee 08/17/09 09/13(09 1 PD 1000000000-1601 20.85 V03984 JCHN DEERE LXX 52285326 AC-tape, teflon 08/17/09 09/13/09 1 FD 1000000000-1601 19.21 Check Nun: AP00131768 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . Lhd: 0.00 Tax: 79.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 815.44 Paid: 894.98 Tax: 79.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 815.44 Total: 894.98 V01075 IZIM SYSIEvS I SI100383 SCHEMR) VISITS 07/01/09 07/01/09 1 PD 1025410000-6493 205.23 V01075 M RR SYSIFMS I SI99501 ,SaEL 1fFf) VISITS 07/01/09 07/01/09 1 PD 1025410000-6493 433.33 Check Num: AP00131769 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City Of Azusa HP 9000 09/28/09 A / P TRANSACTIONS P��31 NLN, SEP 28, 2009, 5:44 FM ---req: -------leg: C4, JL---loc: BI-TEM---job: 694581 ##36728---pgn: X20 <1.52> rpt id: 02 9DRP: Check Nun SEEP Check Issue Dates: 090109-091509 Check Nun: AP00131769 PE ID PE Nsne Invoice Nurber Des=pticn Inv Date Due Date Div St Aroxnt Anrmt Tax: 0.00 Chrg: 33.36 Duty: 0.00 Disc: 0.00 Dist: 605.20 Paid: 638.56 Tax: 0.00 Chrg: 33.36 Duty: 0.00 Disc: 0.00 Dist: 605.20 Total: 638.56 V01324 IQNICA NDMM 212838055 212838055/COPIES OVEPAGE 08/05/09 09/05/09 1 PD 1045950000-6536 955.69 Check Nun: AP00131770 Tbtals: T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 955.69 Paid: 955.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 955.69 Tbtal: 955.69 V00212 LENIS SAW & LAW A5015804 015804 07/15/09 08/15/09 1 PD 1025420000-6835 118.41 V00212 LINIS SAW & LAW A50158065015806 07f17/09 08/17/09 1 PD 1025420000-6835 143.12 V00212 LENIS SAW & LAW A5015899 015899 07/30/09 08/30/09 1 PD 1025420000-6835 72.61 Check Nun: AP00131771 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.14 Paid: 334.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.14 Total: 334.14 V12058 LOPEZ, GIO CR113062 RERM M4N G DEP KUD 08/10/09 09/01/09 1 PD 5000000000-3115 300.00 Check Nunn: AP00131772 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-md: 0.00 Tbx: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tdx: 0.00 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V12066 LOS ANGLES, CI 092109 REGISP/JLC SANDUAL 08/20/09 09/10/09 1 A0 1020310000-6220 120.00 Check Nun: AP00131773 Tbtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Tbtal: 120.00 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS P32 NLN, SEP 28, 2009, 5:44 FM ---req: RLW-------lea: G� JL---loc: BI-TBZH---job: 694581 ##J6728---Pgn: X20 <1.52> rpt id: CF=02 SCRP: Cheek Nurn SE1.= Check Issue Dates: 090109-091509 Check Num: AP00131774 PE ID PE Nm-e Invoice Nu r Des=ption Inv Date Due Date Div St A=unt Ar=t V04987 MUALCNI, JUN 082409 = SUvMER2009 08/24/09 09/08/09 1 PD 1020310000-6215 2,014.00 V04987 NNALC II, JCFN 114395966 BC� 08/24/09 09/08/09 1 FD 1020310000-6215 28.30 59.61 V04987 MVP=, J�7 67JUN 2 00510011 �122924 EOM 08/24/09 09/08/09 1 PD 1020310000-6215 126.73 Check Num: AP00131774 Totals: Max: 0.00 ch-,g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �zud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,228.64 Paid: 2,228.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,228.64 Total: 2,228.64 V02582 MUNiFM 072342 CCSP��RIIA�NYM-pplastic bottle 08/11/09 09/10/09 1 PD 1000000000-1601 54.88 V02582 mkuq= 072342 V02582 MSINM 072342 aWERS-to-toilil seat3000cver 08/11/09 09/10/09 1 FD 1000000000-1601 3000-1601 41.78 Check Nun: AP00131775 Tbtals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�t- 0.00 Tax: 43.63 Chrg: 0.46 Duty: 0.00 Disc: 0.00 Dist: 447.50 Paid: 491.59 Tax: 43.63 Chug: 0.46 Duty: 0.00 Disc: 0.00 Dist: 447.50 Total: 491.59 V06450 WIIdCLINIIC 082609 N�tmlink Passes for Aagu 08/26/09 09/03/09 1 FD 1755521250-6654 5,954.87 V06450 082609 N�tmlink Passes for Augu 08/26/09 09/03/09 1 FD 2755523250-6626 1,885.25 Check Noun: AP00131776 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �u d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,840.12 Paid: 7,840.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,840.12 Total: 7,840.12 V07701 NW=, EMM 1010 Video taping of City Cam 08/11/09 09/11/09 1 FD 1015210000-6493 250.00 Check Nun: AP00131777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid1 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 City of Azusa IAP 9000 09/28/09 A / P TRANSACTIONS, P�T33 MN SEP 28, 2009, 5:44 FM ---req: -------leg: GL JLr--loc: BI-TEM---Job: 694581 ##J6728---pgn: CFT520 <1.52> xpt id: 02 93t{P: Check Nan SELECT Check Issue Utes: 090109-091509 Check Nan: AP00131778 PE ID PE Nacre Invoice Unber D-�pticn Inv Date Dae Date Div St Aommt Pnnmt V00540 OFFICE =r IN 483339061001 CXFCHD M27.Jg M EXEaj TVE 08/07/09 09/11/09 1 PD 1025410000-6530 29.14 V00540 OFFICE DST IN 483339225001 EPSa%T LURABRITE YELLCW IN 08/07/09 09/11/09 1 PD 1025410000-6530 25.66 V00540 OFFICE DIFIT IN 483339225001 EPS.ST NAMSA DIRAERIIE IN 08/07/09 09/11/,09 1 PD 1025410000-6530 38.49 V00540 OFFICE DII77T IN 483339225001 RPSai D)M rIRAERITE INK 08/07/09 09/11/09 1 PD 1025410000-6530 23.51 SER V00540 OFFICE EEFOT IN 483339225001 AV= CLEAR LALABEL, 08/07/09 09/11/09 1 PD 1025410000-6530 16.65 V00540 OFFICE LST IN 483339225001 LSUM PAPER CORREXTICN P 08/07/09 09/11/09 1 PD 1025410000-6530 30.68 V00540 OFFICE Da'Or IN 483339225001 OFF ICP EEFOr SIV.3LE PLY P 08/07/09 09/11/09 1 M 1025410000-6530 5.60 V00540 OFFICE DEFCT IN 483339225001 WIISQN JU\ES 1" VIEW BIND 08/07/09 09/11/09 1 PD 1025410000-6530 31.25 V00540 OFFICE EEFOr IN 483339225001 OFFICE EEPOT CLEAR FFMT 08/07/09 09/11/09 1 PD 1025410000-6530 20.02 V00540 OFFICE L IT IN 483339225001 EPSCIN PREK M PHDI0 PAPER 08/07/09 09/11/09 1 PD 1025410000-6530 24.86 V00540 OFFICE DEFCT IN 483339227001 EP J BLACK a RA2RIIE INK 08/10/09 09/11/09 1 PD 1025410000-6530 30.73 V00540 OFFICE EEFIT IN 483356761001 206939 PILOT V7 BOAC 08/10/09 09/11/09 1 PD 3140711903-6530 32.00 V00540 OFFICE SIT IN 483356761001 ITEM 976695, FMGE R CDFF 08/10/09 09/11/09 1 PD 3140711903-6530 25.24 V00540 OFFICE DEF1r IN 483356761001 ITEM 478196, CHAIR MAT (G 08/10/09 09/11/09 1 PD 3140711903-6530 60.35 V00540 OFFICE EEFOr IN 483356761001 326921, RD3JLAR NFF 08/10/09 09/11/09 1 PD 3140702921-6563 8.00 V00540 OFFICE D= IN 483356761001 326901, FR.VANILLA C 08/10/09 09/11/09 1 PD 3140702921-6563 4.60 V00540 OFFICE EEFOr IN 483356761001 72110, EAZELNUT CRE 08/10/09 09/11/09 1 PD 3140702921-6563 7.07 V00540 OFFICE EEFOr IN 483356761001 976695, FORS COFF 08/10/09 09/11/09 1 PD 3140702921-6563 25.24 V00540 OFFICE E= IN 483356761001 50073, Rl;= mw 08/10/09 09/11/09 1 PD 3340735880-6563 4.07 V00540 OFFICE LST IN 483356761001 976695, FOLOM OJFF 08/10/09 09/11/09 1 PD 3340735880-6563 50.48 V00540 OFFICE EEFOr IN 483356761001 872110FAZELWT CRE 08 O09 0909 1 PD V00540 OFFICE DEF-Or IN 483356761001 326901, FR.VAZ= CC 08%10%09 09%11%09 1 A7 3340735880-6563 14.14 4.60 V00540 OFFICE DER7T IN 483356761001 556141, CYAN INK CAR 08/10/09 09/11/09 1 PD 3340735880-6563 36.71 V00540 OFFICE IST IN 483356761001 ITD 556181, MX= INK 08/10/09 09/11/09 1 ED 3340735880-6563 73.42 V00540 OFFICE DEFCT IN 483356761001 352871, BLACK IK CA 08/10/09 09/11/09 1 PD 3340735880-6563 61.09 V00540 OFFICE DEFCT IN 483356761001976695, FOLL;RS OJFF 08/10/09 09/11/09 1 PD 3240723751-6530 25.24 V00540 OFFICE DEEI)T IN 483356761001 72110, CRE 08/10/09 09/11/09 1 PD 3240723751-6530 7.07 V00540 OFFICE EEMF IN 483359179001 109933, LIU BCLSINESS 08/10/09 09/11/09 1 PD 3140702921-6530 12.06 V00540 OFFICE DEFOr IN 483528551001 110154 aavveez�yy printable se 08/12/09 09/11/09 1 PD 1045810000-6530 28.81 V00540 OFFICE DEFOT IN 483528551001000-6530 6.97 V00540 OFFICE E= IN 484224051001 880374 n80 67PRES D C 08//12%09 09%11%09 1 PD 1035611FD 0000-6530 55.58 V00540 OFFICE DEPOT IN 484224051001 463752 3lEAD PR1 RD C 08/12/09 09/11/09 1 PD 1835910000-6625/D960 134.69 Check Nims: AP00131778 Totals: Tax: 0.00 CYxq: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 i�.d: 0.00 Max: 69.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.50 Paid: 954.02 Tax: 69.52 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.50, Total: 954.02 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS. Ppaq�e 34 SEP 28, 2009, 5:44 FM ---req: -------lea: Ca, JL,---loc: BI-TEQ-I---fob: 694581 W6728---pgn: CUB20 <1.52> rpt id: CE42I'IO2 SCS': Check Nun Sa= Check Issue bites: 090109-091509 Check Urn: AP00131778 PE ID FE Nam Dvoice Hurter Descriptial Inv Date Due Date Div St Acaxmt Alnxmt V07594 FGIM DISIRIPLTP 87516 ##87516 07/01/09 07/31/09 1 PI) 1025420000-6805 180.00 Check Nm: AP00131779 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V0027 PROFUIVA QUaLIT 0660006170 PRINPIIW, OF NJPICE OF ILL 08/06/09' 09/05/09 1 FD 1020310000-6539 1,392.30 Check Urn: AP00131780 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 123.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,268.61 Paid: 1,392.30 Tax: 123.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,268.61 Total: 1,392.30 V06703 PROFCHdA QLAIIT 0660006107 L030-2000,city of azusa 07/16/09 08/16/09 1 FD 1000000000-1601 2,296.13 Check Num: AP00131781 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uud: 0.00 Tax: 189.15 Chrg: 166.98 Duty: 0.00 Disc: 0.00 Dist: 1,940.00 Paid: 2,296.13 Tax: 189.15 Chrg: 166.98 Daty: 0.00 Disc: 0.00 Dist: 1,940.00 Total: 21296.13 V12046 RAIIMBJa CPT 081709 Speaker Hmorariun for 08/17/09 09/10/09 1 PD 1030511000-6625 75.00 Check Urn: AP00131782 'Ibtals: 7�)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULmid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V01211 Ra]PJ=, AMR 082009 = SLMvER2009 08/20/09 09/03/09 1 PD 1020310000-6215 2,014.00 V01211 RMRICFM PI,R 1758600 B�� 08/20/09 09/03/09 1 FD 1020310000-6215 11.53 V01211 RCLI2Ia=: AMR 2120209 933IG 08/20/09 09/03/09 1 PD 1020310000-6215 23.98 V01211 R== AMR 671800510011 EMKS 08/20/09 09/03/09 1 PD 1020310000-6215 126.73 V01211 R=G_ME AI\M 8546652 B>JRS 08/20/09 09/03/09 1 PD 1020310000-6215 11.53 Citv of Azusa HP 9000 09/28/09 A / P T R A N S A C T I O N S35 SEP 28, 2009, 5:44 FM ---req: -------leg: (M JL---loc: BI-TFT_H---jcb: 694581 V6728---Pgn: CE 520 <1.52> xpt id: C�T02 S7f7f': Check Nan SELECT Check Issue Dates: 090109-091509 Check Nun: AP00131783 PE ID PE Nacre Invoice nmber Descripticn Isiv Date Axe Date Div St Account Anoint Check Nun: AP00131783 'IUtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,187.77 Pazd: 2,187.77 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,187.77 Total: 2,187.77 V10721 ROSS, MiIV 1S 081509 FY 09/10 VI IALDIO-PIAN 08/20/09 09/12/09 1 PD 1035611000-6405 150.00 Check Nan: AP00131784 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UITDaard: 0.00 T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V04597 SNCCrvM, SIEVE 52792 Udforns & Laundry 08/15/09 09/10/09 1 FD 1255661000-6201 200.00 Check Nan: AP00131785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V03761 SANIA ANITA FILM 081109 09/10 SR REEER7AL/CASE NG 08/11/09 09/10/09 1 PD 1835910000-6493/D960 925.46 Check Nan: AP00131786 Totals: Tic: 0.00 a,xg: 0.00 Arty: o.00 Disc: o.00 Dist: o.00 Urpal 0.00 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 925.46 Paid: 925.46 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 925.46 Total: 925.46 V0054 SC FUELS 1180938 INV #1180938/FUEL THkYAT.�i 08/15/09 09/15/09 1 PD 3340735880-6551 63.55 V0054 SC FUELS 1180938 TNV #1180938/FUEL 'II-]CZIM 08/15/09 09/15/09 1 PD 1555521130-6551 1,381.49 V0054 SC FUELS 1180938 INV #1180938/FUM, THR i 08/15/09 09/15/09 1 HD 1755521120-6551 120.13 Check Nan: AP00131787 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,565.17 Paid: 1,565.17 City Of Azusa IJP 9000 09/28/09 A / P T R A N S A C T I O N S36 SEP 28, 2009, 5:44 EM ---req: -------leg: GL JL---loc: BI-TECH---Jcb: 694581 ##J6728---p9m: CH520 <1.52> rpt id: (HTI02 SaU: Check Nurn SE= Check Issue Dates: 090109-091509 Check Nm: AP00131787 PE ID PE Nene Invoice Narbar Descripticn Inv Date Dae Date Div St AcoanZt Ar=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,565.17 Total: 1,565.17 V08528 Si= Dr. 016408 rm,* 10-1510: vicNEY ANT 08/11/09 09/11/09 1 PD 1020310000-6554 328.26 Che& Nan: AP00131788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.26 Paid: 328.26 Tax: 0.00 Chrg: 0.00 Duty, 0.00 Disc: 0.00 Dist: 328.26 Total: 328.26 247.00 V08890 SKATE EXPRESS 5738 MY CAA P TRIP 864 MY CNVIP TRIP /13/09 0809 /13/09 0909 /10/09 1 FD 1025410000-609 1 PD 625 408.00 Check Nan: AP00131789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa.id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 655.00 Paid: 655.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 655.00 Total: 655.00 V12063 3vIP 0005 MISIC HRC SFCN3CR 13ERDVTS 08/22/09 09/08/09 1 FD 1010110000-6625 400.00 Check Nan: AP00131790 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ThIP)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V00249 TRTA= TRTX3C 251990 FCRR251990 HD 8/12 08/12/09 09/11/09 1 PD 3240721903-6825 36.15 V00249 TRIIME TR1JCTC 252004 FCR FORM 252004 D= 8/12 08/12/09 09/11/09 1 FD 3240721903-6563 37.21 V00249 TRLNa.E T= 252031 FOR 252031 17= 8/13 08/13/09 09/12/09 1 FD 3240721903-6563 40.94 Check Nan: AP00131791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 TT�c: 10.16 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.14 Paid: 114.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 104.14 Total: 114.30 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS Page37 SEP 28, 2009, 5:44 FM ---req: -------le3: Q, JL---loc: BI-IDS-I---jcb: 694581 #J6728---pgn: X20 <1.52> rpt id: 02 9=: Check Nun SELECT' Check Issue Dates: 090109-091509 Check Nun: AP00131792 PE ID PE Nazre Invoice NADer D ascription Irnr Nate Dae Date Div St A=xmt Ar x t V03180 Ddu= 'TRAFFIC 24789 #24789/PLSIC W3-1 STOP AH 08/14/09 09/14/09 1 PD 1255661000-6563 28.54 Check Nun: AP00131792 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tac: 2.54 Chxg: 0.00 Duty.. 0.00 Disc: 0.00 Dist: 26.00 Paid: 28.54 Tax: 2.54 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Total: 28.54 V00388 VERI71I4 6268129068072209 626-8129068 07/22/09 08/15/09 1 PD 1025420000-6915 42.47 Check Nun: AP00131793 Totals: Tac: 0.00 CTzug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: 0.00 Q1rg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.47 Paid: 42.47 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.47 Total: 42.47 V10885 )WqA A EgERFRI 09142 TR3672L30 08/13/09 09/12/09 1 FD 2830511051-6572 760.38 V10885 1'ANYjA ENi RFRS 09142 TC48L30 08/13/09 09/12/09 1 PD 2830511051-6572 1,252.70 V10885 `9MNI A ENIERPRI 09142 ASSFNIDIY 08/13/09 09/12/09 1 PD 2830511051-6572 327.75 V10885 Y II4IEPMI 09143 TRN.S.6S.M L-M 08/13/09 09/12/09 1 FD 2830511051-6572 4,799.80 VV110885 Y ENIERPRI 09143 INSTALL & SET UPS displ 08/13/09 09%2/09 1 FD 2830511051-6572 51-6572 3 382.38 Check NLrn: AP00131794 Totals: Tax: 0.00 Chug: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 �hp �d: 0.00 Max: 806.98 Chug: 1,027.00 Duty: 0.00 Disc: 0.00 Dist: 8,724.00 Paid: 10,557.98 Tax: 806.98 Chrg: 1,027.00 Duty: 0.00 Disc: 0.00 Dist: 8,724.00 Total: 10,557.98 V97151 ALVAREZ, PPPM A 923900229509 R=/iV0V P YFA=KS 08/27/09 09/10/09 1 LD 1025410000-6625 53.23 Check Nun: AP00131795 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.23 Paid: 53.23 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 53.23 Tbtal: 53.23 V02044 AaBA PACIFIC U 082509 TRIP REBATE P%C�4M 08/25/09 09/10/09 1 PD 3240721791-6625 15,000.00 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS page 38 NLN, SEP 28, 2009, 5:44 FM ---req: RIBY-------leg: CL JL---loc: BI-TFZTTI---jcb: 694581 #J6728---pgn: CH520 <1.52> 'rpt id: CF=02 Check Nun SELMT Clerk Issue Dates: 090109-091509 Check Nun: AP00131796 FE ID PE Narre Invoio=_ Narber D sc=pticn Inv Date Due Date Div St Account Ar x t Check Num: AP00131796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Max:T0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Paid: 15,000.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Total: 15,000.00 V02044 AaM PACIFIC U 082609 aBI IIFZY PRU\IP ILP REB 08/26/09 09/10/09 1 PD 2440739082-6625/= 1,130.00 Check Nun: AP00131797 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Paidd: 0.00 Tax: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,130.00 : 1,130.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,130.00 Total: 1,130.00 V07432 BARB & CLARK FN 19553 FIIAL/545W Q2SII ER 07/06/09 09/10/09 1 PD 1835910000-6650/D960 450.00 V07432 BARB & CLARK FN 19694 FTMzL/545W CRSFNP ER 08/18/09 09/10/09 1 PD 1835910000-6650/D960 225.00 �k Nsn: AP00131798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 Paid: 675.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 675.00 Total: 675.00 V11263 EH SIA= PARK 0728093 Invoice #0728093 deposit 07/28/09 09/11/09 1 PD 1025410000-6493 750.00 Clerk Nrn: AP00131799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk�ald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V12070 C%SIELLANM, HE 082609 DRIP REflziTE PROrPAM 08/26/09 09/10/09 1 FD 3240721791-6825 465.97 Check Nan: AP00131800 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: 465.97 'Paid: 465.97 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.97 Total: 465.97 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS Page39 SEP 28, 2009, 5:44 FM ---req: -------leg: G[, JL---loc: BI-TBCH---job: 694581 #}J6728---pgn: X20 <1.52> rpt id: CEPEE�02 S=: Check Duan SELECT Check Issue Dates: 090109-091509 Check Nun: AP00131800 PE ID PE Narre Invoice Nucbe3 DE=pticn Inv Date Due Date Div St Account Anr mt. V12069 DELGEO, BARBBR CR114484 REFUM/CTIE#119319 08/26/09 09/10/09 1 PD 1020310000-7080 30.00 Clerk Nun: AP00131801 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: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 30.00 V11175 GIVIEZ, EERFN 082509 ERIP REMIE M YRPM 08/25/09 09/10/09 1 FD 3240721791-6625 1,000.00 Check Duan: AP00131802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tdx: 0. hr00 0-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V10773 HUE, EMU 090909 TRAVEL AEV/CII)E IIs' MEN 08/20/09 09/08/09 1 PD 1035643000-6235 643.95 Check Nun: AP00131803 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 643.95 Paid: 643.95 Tlx: 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 643.95 Tbtal: 643.95 V08503 HKEERT, RCSSAN 082009 MEE= AU=009 08/27/09 09/10/09 1 FD 1025410000-6405 50.00 Check Duan: AP00131804 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V12071 KELLY'S COFFEE 082609 EUSI EKY PAF-TNR iP RES 08/26/09 09/10/09 1 PD 2440739082-6625/CIEN 10,000.00 Check Nun: AP00131805 Totals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upeid: 0.00 Citv of Aaasa EP 9000 09/28109 A / P TRANSACTIONS Ppaa�qe 40 NCH SEP 28, 2009, 5:44 FM ---req: RLBY-------leg: GL JL,--lcc: BI-TD;I-I---jcb: 694581 W6728---pgn: X20 <1.52> zpt id: C-ff2E'PI02 SO: check ILun SELECT Check Issue Dates: 090109-091509 Check Nan: AP00131805 PE ID PE Nacre Irnoice MHber Description LTv Date Ate Este Div St Accamt Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,000.00 Tbtal: 10,000.00 V08724 =POL LLC 3270 LAW Elm FCLICY SUFI 07/01/09 09/14/09 1 FD 2620310000-6301 3,200.00 Check Nun: AP00131806 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h td: 0.00 Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Taid: 3,200.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31200.00 Total: 3,200.00 V03790 LOPEZ, CFVCELAR 082009 MEET= ALT.=009 08/27/09 09/10/09 1 PD 1025410000-6405 50.00 Clock Num: AP00131807 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cling: 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V01657 MJ4D 7, RICK 090909 'TRAVEL ADV/= EW SE\11IN 08/20/09 09/08/09 1 PD 1035643000-6235 697.17 Check NLrn: AP00131808 'Totals: Tax: 0.00 Chzrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 697.17 mai 697.17 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 697.17 Total: 697.17 V09287 P.G.& J. DRVMI 81409 FBAL/545W OR= ER 08/14/09 09/10/09 1 &D 1835910000-6650/D960 920.00 Check Nun: AP00131809 Totals: Tax: 0.00 Clsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T.�pd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.00 Paid: 920.00 Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.00 Total: 920.00 VV110990 PA�RRA, 1036425 ECORS N&R2009 08/27/09 09/10/09 1 FD 1020310000-6215 2,014.00 Ci of Azusa HP 9000 09/28/09 A / P TRANSACTIONS P�T41 MN SEP 28, 2009, 5:44 FM ---req: -------leg: CL JL,--loc: BI-TBal---jcb: 694581 #}J6728---p9m: CH520 <1.52> rpt id: 02 SMT: Check Num SSFP Click Issue Dates: 090109-091509 Clerk Nun: AP00131810 PE ID PE M-HM hTvoioe Umber Das=pticn Irnr Date Due Date Div St Pcoa= ATonit V10990 PARKA, BEFM-IA 1758600 SKS 08/27/09 09/10/09 1 FD 1020310000-6215 11.53 V10990 PARRA, 2RZM 671900510011 BJDKS 08/27/09 09/10/09 1 FD 1020310000-6215 126.73 V10990 FARRA, BEFM A 8546652 BOOKS 08/27/09 09/10/09 1 PD 1020310000-6215 11.53 Check Nun: AP00131810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,189.78 Paid: 2,189.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,189.78 Total: 2,189.78 V09821 PCIAM NEIRIX 32544 FREIGHT Cr&1YE ITJE 07/02/09 09/10/09 1 AD 3340735970-6835 33.77 Check Nun: AP00131811 Totals: Tax: 0.00 cyxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�.�d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.77 Paid: 33.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.77 Total: 33.77 V00241 SnNIE LAN, IAVI 082009 NEEI'IN:as AL3=009 08/27/09 09/10/09 1 FD 1025410000-6405 25.00 Creek Nun: AP00131812 Tbtals: Tax: 0.00 Cl-119: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L11M : 0.00 Tlx: 0.00 ClZq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V12068 SPECIALTY LMSE 082409 2/TRAPZ0ID BILKS AVE98- 08/24/09 09/10/09 1 FD 1020310000-6530 90.14 Check Min: AP00131813 Tbtals: Tax: 0.00 Cyxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chrg: 9.24 Duty: 0.00 Disc: 0.00 Dist: 80.90 Paid: 90.14 Tax: 0.00 Chrg: 9.24 Duty: 0.00 Disc: 0.00 Dist: 80.90 Total: 90.14 V08056 SIAL INRM 083109 LIFE PFO7/SEPI2009 08/31/09 09/03/09 1 FD 1000000000-2725 1,930.46 V08056 SUIUPM INSURA 083109 LIFE SEFI2009 08/31/09 09/03/09 1 ID 1200000000-2725 105.81 V08056 SMMAM I%7M 083109 LIFE =009 0831O9 09O3O9 1 FD 1500000000-2725 V08056 SIq\URD I%'M 083109 LIFE S=009 08/31/09 09/03/09 1 PD 1700000000-2725 203.90 City of Azusa HP 9000 01/28/09 A / P T R A N S A C T I O N S Page 42 SEP 28, 2009, 5:44 FM ---req: -------leg: JL --lcx: BI-TD;I-I---job: 694581 ##J6728---Pgn: CH520 <1.52> rpt id: C1 =02 S=: Check Nan SELFI'1' Check Issue Dates: 090109-091509 Check Man: AP00131815 PE ID PE Nave Invoice nrdxr De=pticn Irnr Date We Date Div St Am=t A o mt 08056 SP.Al�lARD RZZPA 083109 LSFE FRDSEPI2009 08/31/09 09/03/09 1 FD 1800000000-2725 20.14 V08056 SIAL INS"URA 083109 LIFE SEPT2009 08/31/09 09/03/09 1 FD 2100000000-2725 11.67 06056 SUNYM ISUM 083109 LIFE SEPP2009 08/31/09 09/03/09 1 FD 2400000000-2725 11.62 08056 STANDARD INSMA 083109 LIFE SEPI2009 08/31/09 09/03/09 1 PD 2800000000-2725 11.18 08056 SUNIARD INSURA 083109 LIFE FPDSEPT2009 08/31/09 09/03/09 1 PD 3100000000-2725 333.56 08056 SIADMNRD IIIA 083109 LIFE MENSEPT2009 08/31/09 09/03/09 1 PD 3200000000-2725 354.27 08056 SIP. IPRD INEUZA 083109 LIFE SEPI2009 08/31/09 09/03/09 1 PD 3300000000-2725 402.67 V08056 SD*EARD I%UA 083109 LIFE SEPI2009 08/31/09 09/03/09 1 FD 3400000000-2725 125.03 08056 SURD MUZA 083109 LIFE SEPM009 08/31/09 09/03/09 1 FD 3700000000-2725 9.10 06056 SUN JM RURA 083109 LIFE SEPI2009 08/31/09 09/03/09 1 FD 4200000000-2725 29.28 08056 SUNYM DZU?A 083109 LIFE SEPT2009 08/31/09 09/03/09 1 FD 4300000000-2725 12.86 08056 Sly IDISURA 083109 LIFE SEPT2009 08/31/09 09/03/09 1 PD 4800000000-2725 163.02 08056 Sly IIIA 083109 LIFE SEPI2009 08/31/09 09/03/09 1 PD 5000000000-2725 1.12 V08056 S EARD IIISURA 083109 LIFE SEPI2009 08/31/09 09/03/09 1 PD 8000000000-2725 102.00 08056 SUNYM DUFA 083109 DISAB SEPI2009 08/31/09 08/31/09 1 FD 1000000000-3044 6,338.26 V08056 STAi➢1 M ng3URA 083109 DISAB SEPP2009 08/31/09 08/31/09 1 PD 1200000000-3044 304.32 08056 SUNIM E\UM 083109 DISAB SEPI2009 08/,31/09 08/31/09 1 FD 1500000000-3044 142.90 V08056 SI�ARD INSLEA 083109 DISAB SEPI2009 08/,31/,09 08/31/09 1 PD 1700000000-3044 68.62 08056 SLUDAl� IIVSM 083109 DISAB SEFP2009 08/,31/09 08/31/09 1 PD 1800000000-3044 55.42 08056 SIZNYiM n\SURA 083109 DISAB SEPI2009 08/31`09 08/,31/09 1 FD 2100000000-3044 34.08 08056 SU*DN?D INUURA 083109 DISAB -=- 009 08/31/,09 08`31`09 1 PD 2400000000-3044 33.34 V08056 SIA EARD INSM 083109 DISAB SEPI2009 08/,31/,09 08`31`09 1 FD 2800000000-3044 32.41 08056 SIAL INSURA 083109 DISAB SEPI2009 08`31/,09 08`31`09 1 PD 3100000000-3044 942.39 V08056 SUNYM Il\lam V08056 SDR= INSURA 083109 DISAB S=009 08%31%09 09 8%31%09 1 AD 3300000000-3044 1,39.82 08056 SDU ARD IlZM 083109 DISAB SEFT2009 08/31/09 08/31/,09 1 PD 3400000000-3044 358.39 08056 SIK\DARD IN6'URA 083109 DISAB SEPI2009 08/31`09 08/31`09 1 PD 3700000000-3044 28.24 08056 S 083109 DI-CPB FREV SAF 2009 08%31%09 08%31%09 1 PSD 4300000000-3044 35.96 08056 SMZARD INSURA 083109 DISAB SEP12009 08`31`09 08/31`09 1 FD 4800000000-3044 469.78 08056 SM\= I[ SLRA 083109 DISAB SEPI2009 08/31/09 08/31/09 1 PD 5000000000-3044 3.29 08056 SEkCARD I%URA 083109 DISAB SEPI2009 08/31/09 08/31/,09 1 FD 8000000000-3044 305.46 Check Nun: AP00131815 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (� d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,082.44 Paid: 15,082.44 C1irg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 15,082.44 Total: 15,082.44 Citv of Azusa HP 9000 09/28/09 A / P TRANSACTIONS �43 M'N, SEP 28, 2009, 5:44 FM ---req: -------leg: M JLr--lcc: BI-'IDO•I---jcb: 694581 ##J6728---pgn: CH520 <1.52> apt id: 02 9CFG: Check Nan SE1F1"T Check Issue Dates: 090109-091509 Check Num: AP00131815 FE ID FE Narre Ir voice Mid )er Des=ptia-i Inv Date Dae Date Div St Aaxxmt Amxnt V11938 TUTA FUN = 12780 DSI' TOLERANT LPND9CP 08/21/09 09/10/09 1 FD 3240721791-6625 6,840.00 V11938 TERRA FCW IIN�C 12782 TWIT TOLERANP LFA 08/25/09 09/10/09 1 PD 3240721791-6625 8,650.00 Check Nan: AP00131816 Totals: Tax: 0.00 Clog: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 LhDaaid: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 15,490.00 Paid: 15,490.00 Tlx: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 15,490.00 Total: 15,490.00 V08237 VALLEYS M 101509 Lra ZSHP EP=/2 ATMQDI 08/24/09 09/14/09 1 FD 3240721791-6235 30.00 Check Nun: AP00131817 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V05077 TCS, JIBE 080609 MEE= AL=009 08/27/09 09/10/09 1 FD 1025410000-6405 25.00 Check Num: AP00131818 Totals: Ttlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00952 TCRRFS, RICHARD 080709 F=/ngIE 'P CHA= AU 08/26/09 09/09/09 1 PD 3340775570-6915 39.99 Check Nam: AP00131819 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 V03185 VERIZ N 6268150960072809 TELEMME 626 815-0960 07/28/09 08/21/09 1 PD 4849940000-6915 97.38 Check Nin: AP00131820 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS page 44 SEP 28, 2009, 5:44 HN ---req: RLBY-------leg: M JD,---loc: BI-TEM---jcb: 694581 #J6728---p9m: X20 <1.52> rpt id: CHRETI02 Check Nun SE[>:7rP Check Issue hates: 090109-091509 Check Nun: AP00131820 FE ID FE Nage Trnroice Nurber D-- c pticn Irnr Date Aae Ihte Div St Acooint Amxnt Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.38 Paid: 97.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.38 Total: 97.38 V04080 B3a\ICW ALTID CE 63251 Fr-R INVOICE 463251 08/10/09 09/10/09 1 FD 3340735880-6825 75.37 V04080 EJa\TMS' AVID CE 63267 FrR INV# 63267-IP= 8/14 08/14/09 09/14/09 1 PD 3140711902-6825 488.33 Check Nun: AP00131821 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruzaid: 0.00 Tac: 29.03 Chrg: 237.00 Arty: 0.00 Disc: 0.00 Dist: 297.67 Paid: 563.70 Tax: 29.03 Chrg: 237.00 Aity: 0.00 Disc: 0.00 Dist: 297.67 Total: 563.70 V00026 CAS CC PNY, TH 1779961481482409 RR ACCT.#177 996 1481 4 08/24/09 09/14/09 1 FD 3340735880-6910 18.51 Check Nun: AP00131822 Totals: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 D��a.rd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.51 Paid: 18.51 Tac: 0.00 Chrg: 0.00 D-*: 0.00 Disc: 0.00 Dist: 18.51 Total: 18.51 V03433 CMUN BELL PRO 13023 INV #13023/SEiER RMCH CO 08/07/09 09/07/09 1 PD 3455665000-6493 5,722.50 Check Nun: AP00131823 Totals: Tac: 0.00 Chug: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 C1hrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,722.50 U Pay Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,722.50 Thtal: 5,722.50 V02225 HFCR COMPANY 6359503 FCR INV#6359503 DAM 8/1 08/10/09 09/10/09 1 FD 3240722748-6569 2,009.52 Check Nun: AP00131824 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tac: 178.52 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,831.00 Paid: 2,009.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,831.00 Total: 2,009.52 V03432 H:P E DEFC7P, THE 1014331 FCR IIW#18450000110445 rA 08/22/09 09/12/09 1 PD 3240723753-6563 43.15 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS 45 SEP 28, 2009, 5:44 FNI ---rex: IU3Y-------leg: GL JL---lcc: BI-TFDI-I---job: 694581 #J6728---P3n: CH520 <1.52> xpt id: CHFETT02 SDi1I': Check Ilan SE= Check Issue Dates: 090109-091509 Check Nun: AP00131825 FE ID PE Nave Invoice Mirber Description Inv Date Due Date Div St Acoazt 170Mt V03432 HOVE DE6L7P, THE 3027446 FIR MICE 18450232884 08/20/09 09/12/09 1 FD 3340735930-6563 53.20 V03432 H3 E I�f, THE 4079321 FUZ INVOICE 6170791806 08/19/09 09/12/09 1 PD 3340735930-6563 342.28 V03432 HM DE6Y7PTHE 5034563 FOR INVOICE 18450392555 08/18/09 09/12/09 1 PD 3340735930-6563 5.43 V03432 HM DEE : THE 6010893 FOR 1NVDICE 6170151175 08/17/09 09/12/09 1 PD 3340735930-6563 239.24 V03432 HM DEPCTTIE 8186791 KR 30.77 V03432 HUE Dr, THE 9264550 FCR 18450002630481 IA 08/24/09 09/12/09 1 FD 3240723761-656318450001803386 IA 0825O9 091209 1 FD0 39.31 Check Nims: AP00131825 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIM 0.00 Tax: 66.92 CYzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 686.46 Paid: 753.38 Tax: 66.92 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 686.46 Total: 753.38 V00210 HDSE-M =. 2201123000102 27.71 V00210 HDSE-WN II\C. 2201 44000102 FOR 1123-00INV#2201144�0002-02 D 08/10 /09 09/11/09 1 PD 32407220809 0909 1 ED07407-6563 145.10 Check Nun: AP00131826 Totals: Two: 0.00 fig: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 L���d: 0.00 Tax: 12.89 �: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 159.92 Paid: 172.81 Tax: 12.89 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 159.92 Total: 172.81 V04161 HSTF CMEC IO 1015 #1015 08/05/09 09/05/09 1 PD 1025420000-6805 6.48 Check Nun: AP00131827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipa d: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6.48 Paid: 6.48 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.48 Total: 6.48 V00230 Immw BOOFS 45100288 Shanghai Girls Audio Hook 08/11/09 09/11/09 1 PD 1030511000-6512 24.13 1000-6503 8.92 VV000230 IMRW � 45100290 1O�Ch_ildrens mks 08%11%09 0909 %11%09 1 FD 1009 1 FD 30513000-6503 200.50 V00230 INGW BCOKS 45100291 3 Chilckens Bccks 08/11/09 09/11/09 1 FD 1030513000-6503 31.57 Ch--]c Nun: AP00131828 Totals: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tlx: 23.45 Chxg: 1.10 Duty: 0.00 Disc: 0.00 Dist: 240.57 'Paid: 265.12 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS pPaqacree 46 SEP 28, 2009, 5:44 FM ---req: RLW-------leg: M JL---loc: BI-TRH---jcb: 694581 #J6728---pgn: CH520 <1.52> rpt id: CHRETT02 SOU: Check Nurn SECFxT Check Issue Dotes: 090109-091509 Check Non: AP00131828 PE ID PE Nacre Dmice Nirber Des=pticn Inv Date We Date Div St Acc=it A*=t Tlx: 23.45 Chrg: 1.10 Duty: 0.00 Disc: 0.00 Dist: 240.57 Total: 265.12 V05369 =-VALLEY PO 08018 #08018 08/06/09 09/06/09 1 PD 1025410000-6563 441.74 Check Nmt: AP00131829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.74 Paid: 441.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.74 Total: 441.74 V00346 JOBS AVAILABLE 917003 A'm#v#917003:08/04/09 Dir L 08/04/09 09/04/09 1 PD 1050921000-6601 661.50 Check N_un: AP00131830 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 661.50 Paid: 661.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 661.50 Total: 661.50 V03518 ICM ECLT CD. 51944 #51944 08/03/09 09/03/09 1 FD 1025420000-6805 41.18 Check Nrrn: AP00131831 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L 4 � 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.18 Paid: 41.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.18 Total: 41.18 V01324 KMC4 MDMTTk 212776882 INV 212776882: M2M-MY SE 07/31/09 08/31/09 1 FD 1020310000-6845 134.00 Check Nsn: AP00131832 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fi d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Paid: 134.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Total: 134.00 V00322 LA WJM 4100709 INV #410-0709/SW JULY,09 08/11/09 09/11/09 1 PD 1255661000-6493 5,189.73 Check Nrn: AP00131833 Totals: C1 of Azusa HP 9000 09/28/09 A / P TRANSACTIONS P47 MN SEP 28, 2009, 5:44 FM ---req: RtUf-------leg; GL JI,---loc: BI-=---job: 694581 ##J6728---pgn: 011520 <1.52> rpt id: CHRM02 9CKI: Cock Nun SEMCT Check Issue Dates: 090109-091509 Check Nun: AP00131833 PE ID PE Name LT,,oice Nurber Des=pticn Inv Date Die Date Div St Acca mt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,189.73 Paid: 5,189.73 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,189.73 'Ibtal: 5,189.73 V01494 LCaS AN= CNP 99614PS INV 99614PS: PRISSIER MAI 08/03/09 09/02/09 1 FD 1020310000-6493 96.75 Check Nun: AP00131834 '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: 96.75 Paid: 96.75 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.75 Total: 96.75 U98870 AUnq Vi= 90587010 Deposits/CR &alances Refu 08/20/09 09/10/09 1 PD 3300000000-3102 4.15 Check Nun: AP00131835 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.15 Paid: 4.15 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.15 'Total: 4.15 09 1 FD 3300000000-3102 91.27 01404 AZ[bA CSXJRI' LLC 141240000 Deposits/CR Balances Refu 08/20/09 0909 /10/09 1 PD 3200000000-3102 27.12 Check Nun: AP00131836 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-4Dald: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.39 Paid: 118.39 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.39 Total: 118.39 V02044 AZ<1SA PA=C U 3030004309 Deposits/CR Balances Refu 08/20/09 09/10/09 1 PD 3200000000-3102 769.78 Check Nunn: AP00131837 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 769.78 Paid: 769.78 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 769.78 Total: 769.78 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS Page 48 SEP 28, 2009, 5:44 FM ---req: -------le3: GL JL,--loc: BI-=---job: 694581 #J6728---pgn: CI-520 <1.52> rpt id: C�T02 Sxd: Check Than SELECT Check Issue Dates: 090109-091509 Cork Urn: AP00131838 PE ID PE Nine Invoice Niarber Ikscriptim Inv Date Due Date Div St Ac mt Arcunt U03173 B=, SARAH S 150597007 DEpxsits/CR Balances Refu 08/20/09 09/10/09 1 PD 3300000000-3102 6.50 Check Nan: AP00131838 'IUtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.50 i�Pay Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.50 Totala: 6.50 U03178 BEDS ASPHALT 161263307 D--pxsits/CR Balarx)es Refu 08/20/09 09/10/09 1 PD 3200000000-3102 857.79 Check Nhxn: AP00131839 Totals: Tax: 0.00 Cirg: 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: 857.79 Paid: 857.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 857.79 Total: 857.79 U03170 BaPX\CN, MUT 140469004 Deposits/CR Balances Refu 08/20/09 09/10/09 1 FD 3300000000-3102 5.63 Cock Than: AP00131840 Tbtals: Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-)d: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 5.63 Paid: 5.63 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.63 Total: 5.63 U03168 CEZVA IIFS, ANIO 110432005 Dgxeits/CR Balances Refu 08/20/09 09/10/09 1 FD 3300000000-3102 54.01 Check Nan: AP00131841 Tbtals: 0.00 Cog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �.d: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.01 Paid: 54.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.01 Total: 54.01 U03177 DxMPT CCNMNTC 160971303 Fits/CR Balances Refit 08/20/09 09/10/o9 1 FD 3200000000-3102 845.05 Check Nlan: AP00131842 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urux�i.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 845.05 Paid: 845.05 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 845.05 Total: 845.05 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS, �I49 MN, SEP 28, 2009, 5:44 FM ---req: -------leg: (M JL,--lcc: BI-TEM---3cb: 694581 W6728---pgn: 01520 <1.52> rpt id: 02 93L: Check Nut SE= Check Issue Dates: 090109-091509 Check Nun: AP00131842 PE ID PE Narm Irwoice- Nurbes Des=pticn Inv Date We Date Div St Acoamt Pnazit U03172 SAS, NIC= 150050003 Fits/CR Balances Refu 08/20/09 09/10/09 1 PD 3300000000-3102 8.33 Check Nan: AP00131843 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: 8.33 Tax: 0.00 Chzg: 0.00 D : 0.00 Disc: 0.00 Dist: 8.33 Total: 8. 33 uty U03175 GkYLCSO, IRM 151103012 D its/CR Balances Refit 08/20/09 09/10/09 1 PD 3300000000-3102 24.20 Check Nims: AP00131844 'Totals: Tax: 0.00 Chrg: 0.00 Stty: 0.00 Disc: 0.00 Dist: 0.00 TTd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.20 Paid: 24.20 Tax: 0.00 CM: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.20 'Total: 24.20 U03162 GaZ!ALES, JOAN 80064002 Deposits/CR Balarnas Refu 08/20/09 09/10/09 1 PD 3300000000-3102 28.21 Check Nun: AP00131845 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umar, 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.21 Paid: 28.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.21 Total: 28.21 U03158 GUY, JESSICA 20273004 D posits/CR BalarxL-s Refu 08/20/09 09/10/09 1 PD 3300000000-3102 130.24 Check Nims: AP00131846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Trac: 0.00 8 _: 0.00 luty: 0.00 Disc: 0.00 Dist: 130.24 �d: 130.24 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.24 Zbtal: 130.24 U03183 HEINI=, MVV 2310006301 DePxsits/CR Balances Refu 08/20/09 09/10/09 1 PD 3200000000-3102 25.84 Check Nim: AP00131847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaid: 0.00 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS. �T50 NIII SEP 28, 2009, 5:44 FM ---req: -------leg: CL JL,--loC: BI-TIMI---7cb: 694581 #J6728---pgn: CH520 <1.52> rpt id: 02 C: Check Nina SECFz'I' Check Issue Dates: 090109-091509 Check Nun: AP00131847 PE ID PE Nave DwDice Nxber D ncripticn Inv Date IUe hate Div St Ao=mt A r xmt Tax: 0.00 C7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.84 Paid: 25.84 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.84 Total: 25.84 U03180 LEE, MEEN 2150057306 Fits/CR Balaxes Refu 08/20/09 09/10/09 1 FD 3200000000-3102 41.73 Check Nun: AP00131848 Totals: Tax: 0.00 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 C�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.73 Paid: 41.73 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.73 Tbtal: 41.73 U03171 UGHD JJSE REAL 140787006 Dgxsits/CR Balances Refu 08/20/09 09/10/09 1 PD 3300000000-3102 11.35 Check Nun: AP00131849 Tbtals: Tax: 0.00 CYjrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IV : 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 11.35 Paid: 11.35 Tax: 0.00 C�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.35 Tbta1: 11.35 U03164 Mme, PESSY 90653003 Dsposits/CR Balances Refu 08/20/09 09/10/09 1 PD 3300000000-3102 78.04 Check Nun: AP00131850 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-M 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.04 Paid: 78.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.04 Total: 78.04 U03182 MVZI=, SEMI 2240230301 D4xzsits/CR Balariaes Refu 08/20/09 09/10/09 1 PD 3200000000-3102 11.84 Check Nun: AP00131851 Totals: Tax: 0.00 Cug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.84 Paid: 11.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.84 Total: 11.84 U03159 PAI{, IUCD QN 20288001 Deposits/CR Balances Refu 08/20/09 09/10/09 1 PJ 3300000000-3102 57.37 City of Azusa HP 9000 ' 09/28/09 A / P TRANSACTIONS P51 SEP 28, 2009, 5:44 FM ---req: =-------leg: Cd, JL---loc: BI-TETH---jcb: 694581 ##J6728---p9m: CH520 <1.52> rpt id: CR=02 SRT: Check Non SELECT Check Issue Dates: 090109-091509 Check Nsn: AP00131852 PE ID PE Nacre Dwoice N urges Des=pticn Inv Date Due Date Div St Account Pmxmt Check Nun: AP00131852 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ura�d: 0:00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.37 Paid: 57.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.37 Total: 57.37 U03165 PARK, ANMEW 90672008 Deposits/CR Balances Refu 08/20/09 09/10/09 1 FD 3300000000-3102 73.06 Check Num: AP00131853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.06 Paid: 73.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.06 Total: 73.06 U03157 REAL H3vES SERV 10254001 omits/CR Balances Refu 08/20/09 09/10/09 1 FD 3300000000-3102 492.66 U03157 REAL MMES SERV 131102004 D pwits/CR Balances Refu 08/20/09 09/10/09 1 FD 3300000000-3102 54.39 Check Nan: AP00131854 Thtals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 547.05 Paid: 547.05 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 547.05 Total: 547.05 U03161 R=N, CELIA G 70471304 Deposits/CP Balances Refit 08/20/09 09/10/09 1 FD 3200000000-3102 68.60 Check Nun: AP00131855 Totals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: - 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.60 Paid: 68.60 Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 68.60 Tbtal: 68.60 U03181 RIVERA, JOSE 2150262301 Deposits/CR Balances Refu 08/20/09 09/10/09 1 FD 3200000000-3102 5.72 Check NLrn: AP00131856 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 Lpa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.72 Paid: 5.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.72 Total: 5.72 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS �52 tq SEP 28, 2009, 5:44 FM ---r : -------leg: GL JL---loc: BI-TD I---job: 694581 #J6728---pgn: CH520 <1.52> rpt id: 02 SORT: Check Nm SIIF>_P Check Issue Dates: 090109-091509 Check Nun: AP00131856 PE ID PE Nave Lavoice NarLer Description Inv Date D.:e Date Div St Account Anr mt U03166 S[P E, Aai<JE 91118002 Deposits/CR Balances Refu 08/20/09 09/10/09 1 FD 3300000000-3102 89.43 Check Nun: AP00131857 'Ibtals: Tax: 0.00 Chrg: 0.00 butt: 0.00 Disc: 0.00 Dist: 0.00 iAjDai 0.00 Tax: 0.00 (lug: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 89.43 paid: 89.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.43 Total: 89.43 U01521 9CUnfIII.LLS P%0 2190095304 omits/CR Balances Refit 08/20/09 09/10/09 1 FD 3200000000-3102 44.25 Check Num: AP00131858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 44.25 Paid: 44.25 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.25 Total: 44.25 U03184 SDMWJ, ERIC 2310159302 Dgmsits/CR Balances Refu 08/20/09 09/10/09 1 PD 3200000000-3102 63.51 Check Nun: AP00131859 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.51 Paid: 63.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.51 Total: 63.51 U03160 UALFRIO, MICUEL 50015001 DToSits/CR Balmoss Refu 08/20/09 09/10/09 1 PD 3300000000-3102_ 96.15 Check Nun: AP00131860 Totals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.15 Paid: 96.15 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 96.15 Total: 96.15 U03167 V�J=, MES 110047002 DePOsits/CR Balmces Refu 08/20/09 09/10/09 1 PD 3300000000-3102 75.64 Check Non: AP00131861 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.64 Paid: 75.64 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS P53 MN, SEP 28, 2009, 5:44 Ari ---req: AW-------leg: GL JL---loc: BI-'IFSH---job: 694581 #J6728---pgn: X20 <1.52> rpt id: CIP=02 90TZI : Check Duan SE= Check Issue Dates: 090109-091509 Check Nim: AP00131861 FE ID PE Name Invoice Mmber Iks=ptica-i Inv Date Due Date Div St Account An-cunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.64 Total: 75.64 U03174 VDK, MDCN 150964001 Fits/CR Balances Refit 08/20/09 09/10/09 1 PD 3300000000-3102 723.78 Check Nun: AP00131862 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: 723.78 Paid: 723.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.78 Total: 723.78 U03176 WaIRLJFF, L4Z E 151119006 Deposits/CR Balances Refu 08/20/09 09/10/09 1 PD 3300000000-3102 50.18 Check Nun: AP00131863 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Cyag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.18 Paid: 50.18 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.18 Total: 50.18 U03169 VRIGT, RYAN 120593004 Depcsits/CR Balances Refu 08/20/09 09/10/09 1 PD 3300000000-3102 63.91 Check nn: AP00131864 '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: 63.91 Paid: 63.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.91 Total: 63.91 U03163 Wn=, EAVED 90566008 Fits/CR Balances Refu 08/20/09 09/10/09 1 PD 3300000000-3102 61.38 Check Nun: AP00131865 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.38 d: 61.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.38 Total: 61.38 U03179 YDN, LIDIA 191078002 Deposits/CR Balances Refu 08/20/09 09/10/09 1 PD 3300000000-3102 131.88 U03179 YLN, LIDIA 191078002 Depasits/CR Balances Refu 08/20/09 09/10/09 1 PD 3200000000-3102 50.47 City of Azusa HP 9000 09/28/09 A / P T R A N S A C T I O N S54 SEP 28, 2009, 5:44 FM ---req: -------leg: GL JL --loc: BI-=---job: 694581 436728---Pgn: CH520 <1.52> rpt id: CHTI02 SM': Check Nun SE[EFJ✓T Clock Issue Dates: 090109-091509 Check Nun: AP00131866 PE ID PE Nene Lwoioe Umber Desceiptian Inv hate Due Date Div St A=unt AMXMt Check Nun: AP00131866 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: 182.35 Paid: 182.35 Tax: 0.00 Chrg: 0.00 Arty: - 0.00 Disc: 0.00 Dist: 182.35 Total: 182.35 V07446 A&S PROFES,SICISA 9915 FCR INV# 9915,Dz1M 8/17/ 08/17/09 09/17/09 1 PD 3140702935-6615 152.00 Check NLrn: AP00131867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V07179 ADVM ISIN33 SPE 6096 46096 08/18/09 09/18/09 1 PD 1025410000-6625 121.27 Check NLrn: AP00131868 'Totals: Tax: 0.00 Chrgg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tr: 000 Q'Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.27 Paid: 121.27 ac . Chrg: Duty: 0.00 Disc: 0.00 Dist: 121.27 'Total: 121.27 V07668 AL,IERIS IIS 36355852 6 Books 08/20/09 09/20/09 1 PD 1030511000-6503 79.73 Check Urn: AP00131869 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Max: 59 Chime . 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.34 Paid: 79.73 .3 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.34 Total: 79.73 V11295 AL1, CITY MMM 17225 INV 17225: CF SMB CTISRD 08/21/09 09/21/09 1 lD 1020333000-6497 533.60 Check Nun: AP00131870 Totals: Tax: 0.00 Cl: 0.00 D�c 0.00 Di0.00 sc: 0.00 Dist: 5330.60 lklPaid: 533.60 Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 533.60 Total: 533.60 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS �55 SEP 28, 2009, 5:44 EM ---rsq: -------leg: GL JL---loc: BI-TDZ-I---jcb: 694581 W6728---pgn: CH520 <1.52> rpt id: 02 S=: Check Nan SELECT Check Issue Dates: 090109-091509 Check NLrn: AP00131871 PE ID PE Nave Invoice Nuber Description Irnr Date Aae Date Div St Acoamt Am imt 00046 AMBA PLUvBII\U 0338015IN #0065986 08/19/09 09/18/09 1 PD 1025420000-6563 3.52 Check Num: AP00131871 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.52 Paid: 3.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.52 Total: 3.52 00088 B&K FTFr'TRTC VIII S2520353001 #S2520353.001 08/19/09 09/19/09 1 PD 1025420000-6805 186.97 Check Nims: AP00131872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul%id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.97 Paid: 186.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 186.97 'Ibtal: 186.97 00759 FAKER & TAYLCR 2023553982 3 Children 08/17/09 09/17/09 1 PD 1030513000-6503 36.46 V00759 BAKER & UIYLJR 2023553983 2 mks 08/17/09 09/17/09 1 FD 1030511000-6503 34.66 09 1 FD 1030513000-6503 174.29 00759 FAKE 2 & U= 4008963197 17 Bcoks 08/17/09 09 /1709 /09 1 PD 1030511000-6503 236.98 Check Nan: AP00131873 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Tax: 41.32 Chrg: 17.11 Arty: 0.00 Disc: 0.00 Dist: 423.96 Paid: 482.39 Tax: 41.32 Clm:g: 17.11 Duty: 0.00 Disc: 0.00 Dist: 423.96 Total: 482.39 V10487 aAwmIs 753265 Refreshments - Anure 08/20/09 09/20/09 1 FD 1030513000-6625 24.04 Check Nun: AP00131874 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�x�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.04 Paid: 24.04 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.04 Total: 24.04 04315 BAR[ Y'S IDCTCc,S7 34070 INV 434070/RE[EY CYL 6 PK 08/19/09 09/19/09 1 PD 1055666000-6493 17.50 Check Nim: AP00131875 Totals: City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS, P56 SEP 28, 2009, 5:44 FM ---req: -------leg: C3i JL---lcn: BI-=---Dob: 694581 #J6728---pgn: CEE20 <1.52> rpt id: CHRM02 SSRI': Check Niun SELU7 Check Issue Dates: 090109-091509 Check Man: AP00131875 PE ID FE Diem Invoice NLrber Descriptim Inv Date Due Date Div St Acaxmt &aunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 17.50 Paid: 17.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.50 Total: 17.50 0046 BASIC C[=CAL SI5635691 ECR2I5635691 DA= 8 08/19/09 09/19/09 1 PD 3240722744-6563 852.32 0046 BASIC CHENIICAL SI5635692 FCR 15635692 DATED 8 08/19/09 09/19/09 1 AD 3240722744-6563 761.21 V0046 BASIC a-OEM SI5635693 FCP INV I5635693 UU 8 08/19/09 09/19/09 1 PD 3240722744-6563 587.43 0046 BASIC a-S IICAL SI5635694 RR 15635694 DATID 8 08/19/0909Z19/09 1 PD 3240722744-6563 566.66 0046 BASIC aiRvIECAL SI5635695 FCR I5635695 I71ffD 8 08/19/09 09/19/09 1 PD 3240722744-6563 704.54 0046 BASIC CIEPECAL SI5635696 FOR I5635696 DATED 8 08/19/09 09/19/09 1 PD 3240722744-6563 139.77 0046 BASIC CHUfICAL SI5635697 FCR 15635697 DATED 8 08/19/09 09/19/09 1, FD 3240722744-6563 264.44 Check Nurn: AP00131876 Totals: Tit: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tex: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,876.37 Paid: 3,876.37 Tex: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,876.37 Total: 3,876.37 05804 BEST BEST & ICRI 609973 FCR 609973-D= 08/17/09 09/17/09 1 PD 3240721798-6301 1,914.34 V05804 BEST' BEST & 1,?J 609974 RR � 609974-LAM-3D 08/17/09 09/17/09 1 PD 2840750065-6301 987.00 05804 BEST BEST & ERI 609974 FCR 609974-DATED 08/17/09 09/17/09 1 FD 3140701928-6301 1,406.80 05804 BEST BEST & FRI 609975 FCR 609975-DST 08/17/09 09/17/09 1 PD 3340735880-6301 252.00 V05804 = BEET & FRI 609975 RRO9 1 FD 2840750065-6301 210.00 V05804 BEST BEST & KRI 609979 INV 609979099= SV 08/17/09 9/17/09 1 PD 1020310000-6301 3,162.24 Check Nan: AP00131877 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,932.38 Paid: 7,932.38 Tex: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,932.38 Total: 7,932.38 00083 BRLCEAKP CD. B570784 2 Children Books 08/17/09 09/17/09 1 FD 1030513000-6503 30.71 Check Nunn: AP00131878 Totals: Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tex: 2.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.98 Paid: 30.71 Tex: 2.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.98 Total: 30.71 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS �P�57 SEP 28, 2009, 5:44 FM ---req: Cd,-------leg: JLr--loc: BI-TD I---job: 694581 ##J6728---pgn: CE-1520 <1.52> rpt id: 02 93nI: Check Nun SE= Check Issue Antes: 090109-091509 Check Num: AP00131878 PE ID PE Nine Invoice NaTba Description Inv Date Die Date Div St Aunt A r mt V07289 CDCE INC. 116075 116075: PDMS 08/20/09 09/20/09 1 FD 4849941000-6846 32.93 V07289 CDCE INC. 116075 116075: LAIKR 08/20/09 09/20/09 1 PD 4849941000-6846 295.00 V07289 CDCE Dr. 116076 V07289 CDCE INC. 116076 116076: LLABOR 08/20/09 09%20%09 1 PD 4849941000-6846 2O9 1 FD 4849941000-6846 95.00 Check Turn: AP00131879 Totals: Tax: 0.00 Chrg: 0.00 IAuty: 0.00 Disc: 0.00 Dist: 0.00 UlwDaa 0.00' Tax: 10.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 698.00 Paid: 708.54 Tax: 10.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 698.00 Total: 708.54 V0032 CHEVFCN AIZ TEX 20576005 INV 20576005: G45= CR 08/22/09 09/16/09 1 FD 1020310000-6551 149.62 Check Nun: AP00131880 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uwai-d: 0.00 Max: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.62 Paid: 149.62 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.62 Total: 149.62 V95935 CDLBY P= CMT 0029373 FCR 1809 1 FD 3240722747-6815 45.00 V95935 = = CMT 0029374 FCR 0029374 DRIED 8/1 08/18/09 090029373 DeM 81 081809 /18/ 09 1 PD 3240723759-6815 45.00 Check Nun: AP00131881 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 90.00 V06432 0WU\JI I� 88186 INV 88186 INV 88186:186- PLAgR To R 700 � 08%17%09 0909 /17/09 1 ED 1020310000-6825 44.60 09 1 PD 1020310000-6825 135.00 Check Nun: AP00131882 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 3.96 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.64 Paid: 179.60 Tax: 3.96 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 175.64 Tbtal: 179.60 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS pape 58 NCIS SEP 28, 2009, 5:44 FM ---req: FAY-------leg: M JL---loc: BI-=---jcb: 694581 # 76728---pgn: X20 <1.52> rpt id: CERM02 Check nn SEMCT Cock Issue Dates: 090109-091509 Check NLmI: AP00131882 FE ID PE Nam Dmice Nirber Desc=pticn Irry Date Due Date Div St Ac== _ Prom= V05680 DIEPMCH-FCST. 921025 FM INV# 921025-M= 8/2 08/20/09 09/20/09 1 PD 3340745800-6530 221.95 C1eck Nun: AP00131883 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs id: 0.00 Tax: 7.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.00 Paid: 221.95 Tlx: 7.95 Chn7: 0.00 Dity: 0.00 Disc: 0.00 Dist: 214.00 Total: 221.95 V07352 IuRF M SQL S 0019001705 ff0019001705 08/19/09 09/19/09 1 FD 1755521140-6625 420.50 V07352 IIkRFIAM SII-UM S 0019001706 #0019001706 08/19/09 09/19/09 1 FD 1755521140-6625 608.50 V07352 LL;u-M SQL S 0019001713 #0019001713 08/19/09 09/19/09 1 PD 1755521140-6625 404.99 Check NLM: AP00131884 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,433.99 Paid: 1,433.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11433.99 Total: 1,433.99 V04080 F 32M AUTO CE 63291 INV 63291: P-11 IF HUM 08/18/09 09/18/09 1 PD 1020310000-6825 14.27 V04080 932M AIM CE 63291 INV 63291: LA652 TO REPLA 08/18/09 09/18/09 1 PD 1020310000-6825 22.50 V04080 DoIJ:lv9Y PM CE 63298 INV 63298: P-9 RAT= R 08/19/09 09/19/09 1 PD 1020310000-6825 138.23 V04080 h ALM CE 63298 ]NV 63298: LA91� 08/19/09 09/19/09 1 FD 1020310000-6825 22.50 V04080 Eoa\XM NM CE 63300 FCR INV# 63300-DA=/19/ 08/19/09 09/19/09 1 FD 3140702935-6835 355.01 V04080 D33qS9Y AUIIO CE 63305 INV 63305: A-4 30K SLIM 08(20/09 09/ 0/09 1 FD 1020320000-6825 109.38 V04080 Eoa\lC Y AUIO CE 63305 INV 63305: LAB.�k2 08/20/09 090/09 1 ED 1020320000-6825 94.50 V04080 4Y ALTIO 08.63311 INV 63311: A-10 24K SERV 08/20/09 09/20/09 1 FD 1020310000-6825 28.54 V04080 E E AUTO CE 63311 INV 63311 L 08/20/09 09{20/,09 1 FD 1020310000-6825 49.50 V04080 B AUIO CE 63316 INV 63316: A-11 NPa=E 08/21/09 09/21/09 1 FD 1020310000-6825 110.85 V04080 AUTO CE 63316 DW 63316: L 08/21/09 09{21/09 1 PD 1020310000-6825 90.00 V04080 ECCIM AUIO CE 63317 INV 63317: P-17 33K SERV 08/21/09 09/21/09 1 FD 1020310000-6825 146.52 V04080 EUaXW AUIO CE 63317 INV 63317: LAB�2 OS/21f09 09/21/09 1 FD 1020310000-6825 102.00 5.42 V�04080 A�4Y AUIO CE 63318 INV 63INV 318:18- PWA k 0-16 RERACE 8/21/09 09/21/09 1 FD 1020310000-6825 19 1 ED 1020310000-6825 12.50 Check Nun: AP00131885 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 85.85 Crg: 132.00 Arty: 0.00 Disc: 0.00 Dist: 1,373.87 d: 1,591.72 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS P59 SEP 28, 2009, 5:44 FM ---req: RIM-------leg: C4, JL---loc: BI-TECH---job: 694581 W6728---pgn: CH520 <1.52> rpt id: CHRM02 9I : Check Nan SEEP Check Issle Dates: 090109-091509 Check Nan: AP00131885 PE ID PE Nme Lwoioe Mzber De✓=pticn Irnr Atte Due Date Div St Accant Pmxult Tax: 85.85 Chrg: 132.00 Duty: 0.00 Disc: 0.00 Dist: 1,373.87 Total: 1,591.72 V10872 ENTERPRISE FLEE FEN1614948 INV FEN1614948: SaaUvE R 08/19/09 09/19/09 1 PD 2620310000-6823 1,078.75 V10872 FNTERFFtISE FLEE FEN1614948 INV FaU614948: SEPISVEE 2 08/19/09 09/19/09 1 PD 1020310000-6823 2,314.29 V10872 ENIERFRISE FI FEN161494INV FEN1614948: D-16 ERAK 081909 01.59 V10872 ENIERFRisE FLEE FEN1614948 FEN1614948: FTNANM CHW, 08/19/09 09/19/ 09 1 PD 1020310000-6825 450.89 Chet Nun: P200131886 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,845.52 Paid: 3,845.52 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,845.52 Total: 3,845.52 V04039 HAA= B XJIR4EN W21458 FCR EW#W21458 = 8/17 08/17/09 09/17/09 1 PD 3240721903-6825 2,350.14 Check Nun: AP00131887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Ttix: 121.72 8_: 980.00 Duty: 0.00 Disc: 0.00 Dist: 1,248.42 Paid: 2,350.14 Tax: 121.72 (hrg: 980.00 Duty: 0.00 Disc: 0.00 Dist: 1,248.42 Tbtal: 2,350.14 V04924 INF= IIS 38569 FCR _ 38569-114= 8/17 08/17/09 09/17/09 1 PD 3140711903-6518 6,094.14 V04924 INFO= H\r 38569 FCR 441.81 V04924 IIFCSII�D IIS 38687 FCR II�V 38687-9= 8/21 0817 /21/09 0909 /21/09 1 FD 3140711903-6493 09 1 PD 3140711903-6493 2 350.61 Clark Nun: AP00131888 Totals: Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,886.56 Paid: 8,886.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81886.56 Total: 81886.56 V07547 INLP1,D DE= S 090800136 FCfl2 INV## 090800136-IY= 08/20/09 09/20/09 1 ID 3140711903-6493 341.90 Check Nan: AP00131889 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 341.90 Paid: 341.90 Tax: 0.00 Cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.90 Total: 341.90 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS �60 MN, SEP 28, 2009, 5:44 FM ---req: -------leg: C4, JL---loc: BI-Mal---jcb: 694581 #J6728---p9m: CH5520 <1.52> rpt id: 02 Check Nun SECEC'P Check Issue Dates: 090109-091509 Check Nun: AP00131889 FE ID PE Nage Irmice Nurber nes=pticn Inv Date Dae Date Div St Acc xmt Amount V05369 IMIER-VALLEY PO 08526 #08526 08/19/09 09/19/09 1 PD 1025410000-6563 424.07 Check Num: AP00131890 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Thx: 0.00 (lnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.07 Paid: 424.07 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.07 Total: 424.07 V00343 J & J'S SFORIS 1663316633 08/19/09 09/19/09 1 PD 1025410000-6625 1,896.48 V00343 J & J'S SFCRIS 16636 1663 2009 092009 1 PD 1025410000-6625 90.70 V00343 J & J'S SFAS16637 416637 08/18/09 09/18/ 09 1 PD 1025410000-6625 658.50 Check Nim: AP00131891 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Urroaid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,645.68 Paid: 2,645.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,645.68 Tbtal: 2,645.68 V11997 LM2SCAPS WTH 4020277020277 08/17/09 09/17/09 1 PD 1025420000-6805 92.38 V11997 LAICSCAPE ➢dVEH 4020310 020310 08/18/09 09/18/09 1 PD 1025420000-6805 27.03 V11997 LNCSOVE HARM 4020316 4020316 08/18/09 09/18/09 1 PD 1025420000-6805 16.33 V11997 LgZS= KVZE I 4020330 4020330 08/19/09 09/19/09 1 FD 1025420000-6805 33.24 V11997 LANDSCAPE [PRFH 4020333 4020333 08/19/09 09/19/09 1 PD 1025420000-6805 11.67 V11997 LANDSCAPE YdARNI-I 4020363 14020363 08/20/09 09/20/09 1 PD 1025420000-6805 76.69 Check Nun: AP00131892 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 257.34 Paid: 257.34 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.34 Total: 257.34 V00628 "TSAN TURF & I 337616 #337616 08/12/09 09/12/09 1 PD 1025420000-6805 753.19 Check Nun: AP00131893 Totals: Tlx: 0.00 �: 0.00 D�: 0.00 Disc: 0.00 Dist:st: 753.19 d: 0.00 Paid: 753.19 City of Azusa HP 9000 09/28/J09 A / P TRANSACTIONS pace 61 MTS SEP 28, 2009, 5:44 FM ---req: 14W8 ------leg: CL JL---lcc: BI-TET---job: 694581 #J6728---pgn: C€1520 <1.52> rpt id: CERM02 S Check Nun SE= Check Issue Tates: 090109-091509 Check Nun: AP00131893 PE ID PE M= Dwoioe Nurber Descriptirn Lw Date Dae Date Div St Pmxmt Amamt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist:^ 753.19 Total: 753.19 V00024 ID'S CE7A'TFRT 4395 ICE CREAM RR DAY CA[vP 8/ 08/12/09 09/12/09 1 PD 1025410000-6625 53.75 V00024 NMIS GE A'TFPT 4654 ICE MEAM FCR DAY CPMP 8/ 08/19/09 09/19/09 1 FD 1025410000-6625 62.50 Check Nun: AP00131894 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 0.00 Uipald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.25 d: 116.25 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.25 Total: 116.25 V95716 PAT'S TIRE SERV 20574 ECR INMICE #20574 II'-1'IID 08/05/09 09/05/09 1 FD 3340735880-6825 2,728.99 V95716 PAT'S TIRE SERV 20618 4 P215SR15 Flues Tire 08/11/09 09/11/09 1 FD 1555521130-6825 357.96 V95716 PAT'S TIRE SERV 20618 CA sales tax/rec , in3 fe 08/11/09 09/11/09 1 PD 1555521130-6825 7.00 V95716 PAT'S TTRE SERV 20618 Diss mt/mxmt & balance; 08/11/09 09/11/09 1 PD 1555521130-6825 68.00 V95716 PAT'S TIRE SERV 20645 'Rao 225/`75 R16 BF6 Camer 08/18/09 09/18/09 1 PD 1555521130-6825 328.44 V95716 PAT'S TIRE SERV 20645 Tire Recyclum Foe 08/18/09 09/18/09 1 PD 1555521130-6825 3.50 V95716 PAT'S TIRE SERV 20645 Dismxmt/mxmt two tires 08/18/09 09/18/09 1 PD 1555521130-6825 30.00 Ch-k Nun: AP00131895 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihyd: 0.00 Tax: 60.98 Q7cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,462.91 Paid: 3,523.89 Tax: 60.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,462.91 Total: 3,523.89 V01898 PA=S SALES C 18123 FCR IfAJ18123 DUM 7/16/ 07/16/09 08/16/09 1 PD 3240723761-6563 70.36 V01898 PATICIIS SALES C 18125 FOR INVft18125 DATID 7/16/ 07/16/09 08/16/09 1 FD 3240723761-6563 99.85 V01898 PATTENS SALES C 1833269 FCR 1833269 DA= 8/1 08/19/09 09/19/09 1 PD 3240721903-6825 330.90 Check Nun: AP00131896 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 Tax: 44.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.59 Paid: 501.11 Tax: 44.52 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 456.59 Total: 501.11 V96841 TEIwqIZII-IY 238837 33 Backs 08/13/09 09/13/09 1 FD 1030513000-6503 596.91 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS pace 62 SEP 28, 2009, 5:44 FM ---req: RLIBY-------leg: CL JL---loc: BI-Tr7AI---jcb: 694581 #J6728---pgn: X20 <1.52> rpt id: CHRM02 SOIa : Check Un SELECT Check Issue Lutes: 090109-091509 Check Nun: AP00131897 PE ID PE Nar e Inmice Nx[ter Des=pticn Inv Date Due Date Div St Posit Ararat Check nn: AP00131897 Totals: --- -Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0 Tax: 53.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 543.88 d: 596.9 Tax: 53.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 543.88 Total: 596.91 V06178 PRAKUR DISIRIB 34020118 FOR URDICE 434020118 DAT 08/20/09 09/20/09 1 FD 3340735940-6563 14.72 Check Nim: AP00131898 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 1.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.41 Paid: 14.72 Tax: 1.31 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 13.41 Total: 14.72 V01481 FRFNQO INC. 212241SC INV# 2122419C 08/18/09 09/18/09 1 PD 4849941000-6846 104.51 Check Nun: AP00131899 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.51 aid: 104.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.51 'Ibtal: 104.51 V0027 PRDFCRVA Q[YaLST 0660006157 #0660006157 08/10/09 09/10/09 1 FD 1025410000-6601 5,493.33 C1ck NLn: AP00131900 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,493.33 Paid: 5,493.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,493.33 Zbtal: 5,493.33 V08080 PSA FRIN= & 3187 inv. 3036 july rewsletter 07/21/09 08/21/09 1 PD 1010130000-6601 491.63 Ch--k Nim: AP00131901 lbtals: Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 41.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 491.63 Tax: 41.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 491.63 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS �63 SEP 28, 2009, 5:44 ASI ---req: -------leq: C3, JL---loc: BI-TFSIT---jcb: 694581 #J6728---pgn: CH520 <1.52> rpt id: 02 C7RT: Check Nun SEMCT Check Issue Dates: 090109-091509 Check Nun: AP00131902 PE ID PE Nacre Invoice NLrdDer D s=ption Irry Date Die Late Div St Account Anrxnt V00121 RADIO SIG ACC 192000 FCR INWICE #192000 IIr1TFD 07/12/09 08/12/09 1 PD 3340735970-6563 43.45 Check Un: AP00131902 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 Tax: 3.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.59 Paid: 43.45 Tax: 3.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.59 Total: 43.45 V00239 SAN GWRI L VAL 082009 AU 09 AiUvPL CagML SER 08/20/09 09/20/09 1 FD 1020333000-6410 17,062.57 Check Nian: AP00131903 Tbtals: Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�p�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,062.57 Paid: . 17,062.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,062.57 Total: 17,062.57 \100339 SAN rA9ziur, UAL 183345125063009 183345121 06/01/09-06/30/ 07/01/09 07/30/09 1 PD 1050921000-6601 450.50 Check Nun: AP00131904 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.50 Paid: 450.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.50 Total: 450.50 V02307 SART & FTNAL 108741 MY CPNP GFLCERMS. 08/07/09 09/07/09 1 FD 1025410000-6625 26.76 V02307 3vART & FGL 110503 LAY CPNP GIDS. 08/10/09 09/10/09 1 FD 1025410000-6625 92.01 V02307 SAN & FTN4L 112385 MY C*P Com. 08/14/09 09/14/09 1 PD 1025410000-6625 98.31 V02307 SM* ' & FTNSL 115746 C1FOCII2IES 08/20/09 09/20/09 1 PD 1025410000-6625 13.58 Check Nim: AP00131905 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.66 Paid: 230.66 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.66 Total: 230.66 V09352 S=, S.E. 12786 FCR INWICE $12786 IYi'iID 08/19/09 09/19/09 1 PD 3340735880-6825 419.92 VV009352 Sv=, .S.E. 12788 F� DMICCS #12788 ID 08/19/09 09/19/09 1 rD 3340735880-6825 376.10 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS paqe 64 SEP 28, 2009, 5:44 ]T4 ---req: IUM-------leg: (1, JL---loc: BI-TF]_H---job: 694581 #J6728---pgn: CFB20 <1.52> rpt id: CHRM02 SRZI: Check Nun SE= Check Issue Dates: 090109-091509 Check Nurn: AP00131906 PE ID PE Nave Irnoice Nxber Description Inv Date Aye Date Div St Acc c nat Anexmt V09352 RvIrII, S.E. 12789 FCR INVOICE #12789 EP= 08/19/09 09/19/091 PD 3340735880-6825 348.65 V09352 SMLTH, S.E. 12790 FIR INVOICE #12790 = 08/19/09 09/19/09 1 PD 3340735880-6825 376.42 Check Nan: AP00131906 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,829.42 Paid: 1,829.42 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,829.42 Tbtal: 1,829.42 V10200 SGML LD7IFM R 937355 INV 4937355/LDIRARY MUS 07/01/09 07/24/09 1 PD 1055666000-6493 21.50 V10200 -c= LNIFCW R 947240 #947240 08/12/09 09/12/09 1 PD 1025420000-6201 84.82 V10200 S ML LNIFCW R 947242 FOR EMICE #947242 D= 08/12/09 09/12/09 1 PD 3340735880-6201 211.36 V10200 SOM LNIFCR4 R 947250 947250 08/12/09 09/12/09 1 FD 1025410000-6201 15.60 V10200 S= LNIFUN R 947254 947254 08/12/09 09/12/09 1 PD 1025410000-6201 11.40 V10200 SGML LNIFUN R 947255 947255 08/12/09 09/12/09 1 PD 1025410000-6201 4.80 V10200 S M LNIFCR4 R 948596 948596 08/19/09 09/19/09 1 PD 1025420000-6201 84.82 V10200 SxAL LNIFCW R 948597 FCR INV#948597 IF.TID 8/19 08/19/09 09/19/09 1 FD 3240721903-6825 89.93 V10200 S3M LNIFUN R 948598 FOR INVAICE #948 598 DATE 08/19/09 09/19/09 1 PD 3340735880-6201 142.20 V10200 SD�L LNIFCR4 R 948599 #948599/ //STORE 08/19/09 09/19/09 1 PD 1045830000-6201 12.37 V10200 �L LNIFOW R 948600 INV 948600 C3�RIY� ISIFCI2 08/19/09 09/19/09 1 PD 4355667000-6201 6.74 V10200 SCCAL LNIFCW R 948601 ]NV 948601/SIIZI' NNI' LNIF 08/19/09 09/19/09 1 PD 1255661000-6201 52.30 V10200 MM LNIRIRM R 948601 INV 948601/SIILP NNP LNIF 08/19/09 09/19/09 1 PD 1055664000-6201 19.68 V10200 S= LNIFCFI R 948601 INV 948601/SI1ZP NNP LNIF 08/19/09 09/19/09 1 PD 3455665000-6201 27.72 V10200 SJCAL iNIFCR4 R 948602 INV 948602/FAC NNP tN�FO 08/19/09 09/19/09 1 PID 1055666000-6201 5.80 V10200 S3M LNIFU N R 948603 FCX2I�#948603 =1 8/ 9 08/19/09 09/19/09 1 PD 3240721795-6201 68.00 V10200 SOM U\IFC[M R 948604 FC12 IIVV# 948604-D= 8 1 08/19/09 09/19/09 1 PD 3140711902-6201 35.38 V10200 S= LNIFUN R 948605 INV 948605: FRISNEI2 08/19/09 09/19/09 1 PD 1020310000-6575 76.08 V10200 SXAL LNIFCR4 R 948606 #948606 08/19/09 09/19/09 1 PD 1025410000-6201 15.60 V10200 S CAL LNIFUN R 948607 INV 948607/P.D. NPJS 08/ 08/19/09 09/19/09 1 PD 1055666000-6493 37.60 V10200 SOM LNIFUN R 948608 INV 948608/TRANS NPaTS 08 08/19/09 09/19/09 1 PD 1055666000-6493 7.90 V10200 SQL LNIFCF N R 948609 INV 948609/SR. CIR. HATS 08/19/09 09/19/09 1 PD 1055666000-6493 12.00 V10200 SCM LNIFM4 R 948610 #948610 08/19/09 09/19/09 1 PD 1025410000-6201 11.40 V10200 SXAL LNIFUN R 948611 #948611 08/19/09 09/19/09 1 PD 1025410000-6201 4.80 V10200 SCM LNIFU N R 948612 INV ##948612/ HATS 08/19/09 09/19/09 1 FD 1055666000-6493 21.50 V10200 SCM LNIFUN R 948613 INV #948613 HALL WZ 08/19/09 09/19/09 1 PD 1055666000-6493 6.30 Check Nun: AP00131907 Totals: Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Wci of Azusa HP 9000 09/28/09 A / P TRANSACTIONS P65 MN SEP 28, 2009, 5:44 HN ---req: =-------leg: GL JL---100: BI-TECH---jab: 694581 #}J6728---pgn: CH520 <1.52> rpt id: CEF=02 SCRT: Chsck NLrn SELFX.T (heck Issue rates: 090109-091509 Check Nim: AP00131907 PE ID PE Narre hwoice r fiber Description Inv Tate Dae Late Div St Arno t AmD mt Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,087.60 Paid: 1,087.60 Tbc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,087.60 'Total: 11087.60 03389 SCM CS= AIR 2093887 FCR INV#2093887 DATID 8/1 08/17/09 09/17/09 1 PD 3240721797-6221 293.21 03389 S= C5%ST AIR 2095048 FCR INV 2095048 DATED 8/1 08/17/09 09/17/09 1 PD 3240721797-6221 109.00 Check Nim: AP00131908 'Totals: Tax: 0.00 Chrg: 0.00 Tatty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.21 Paid: 402.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.21 Total: 402.21 00248 SUIIMST CSI15T 3116501 FCR INV#311650-1 IlA7ID 7/ 07/08/09 08/08/09 1 PD 3240722747-6815 28.43 V00248 SaJUE]AST CS= 3121091 #312109-1 07/09/09 08/09/09 1 PD 1025420000-6805 321.02 Check Nim: AP00131909 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tlx: 2.53 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 346.92 Paid: 349.45 Tac: 2.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.92 Total: 349.45 09 090809 1 PD 3240722726-6905 27.90 00027 SCLUMN CALIF0 23002310404082509 39793708082009 CXT AMT: 2-30-231-04042-03-979-3 08/25/ 09 09/14/09 1 PD 3240722726-6905 21.40 Check Nim: AP00131910 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thIDEU 0.00 Tic: 0.00 Chrg: 0.00 �Y: 0.00 Disc: 0.00 Dist: 49.30 md: 49.30 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.30 Total: 49.30 V00122 SaMOW CAIM 072909 CNE PITCH SOFTWL 09 1 FD 1025410000-6625 V00122 SAYE-EW CUM 073009 SGV SWIM MMT 7/30/09. 07/30/09 08/30072909 /09 1 PD 1025410000-6625 320 0.00 P. 2.00 Check Nim: AP00131911 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.00 d: 422.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.00 Total: 422.00 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS 66 NCN, SEP 28, 2009, 5:44 FM ---xeq: -------leg: GL JL---loc: BI-TFXI3---jcb: 694581 #J6728---pgn: CF520 <1.52> zpt id: CHTI02 SM: Check Num SEDT Check Issue hates: 090109-091509 Check Nsn: AP00131911 PE ID PE Dine Invoice Nxber Dezptica Inv Date Die Date Div St Acca= Affcmt V10429 SURE= INC. 08091015 Shelter neinte m0e for t 08/14/09 09/14/09 1 PD 1555521170-6815 3,258.80 Check Noun: AP00131912 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,258.80 Paid: 3,258.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,258.80 'Ibtal: 3,258.80 V03464 TFLNPSCN CC`BLII7N 082109 GEN & AIIvDQ - LRLY09 SERV 08/21/09 09/21/09 1 ED 3340775570-6301 1,626.49 Check Nian: AP00131911 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT ,,d: 0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,626.49 Paid: 1,626.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11626.49 Total: 11626.49 V08963 TTFCD II\DJSIRIE 70549963 FCR E DICE 70549963 DAT 07/27/09 08/27/09 1 FD 3340735970-6563 1,264.15 6.83 V08963 TIFCD 70553595 FCR INVOICE MICE 70553595 EAT 080553245 DAT /101/09 0909 %101%09 1 PD 3340735970-6563 09 1 FD 334073S970-6563 1206.88 Check Nim: AP00131914 Totals: Tax: 113.00 �: 50.00 Dtty. 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,227.07 Paid: 1,397.86 Tdx: 113.50 Chrg: 57.29 Duty: 0.00 Disc: 0.00 Dist: 1,227.07 Total: 11397.86 09 1 ED 1025420000-6493 112.00 VD1850 TR 748419 748419 0748418 748418 %21%09 0809 %21%09 1 PD 1025420000-6493 113.19 V01850 TRZI= CHEMEA 748420 748420 07/21/09 08/21/09 1 PD 1025420000-6493 231.00 V01850 TRIGREEN GEM A 748421 748421 07/21/09 08/21/09 1 FD 1025420000-6493 118.98 V01850 TSI CH34LA 748422 748422 07/21/09 08/21/09 1 PD 1025420000-6493 132.82 V01850 MMEEN GMvIA 748423 748423 07/21/09 08/21/09 1 PD 1025420000-6493 117.81 V01850 TEEN CIIQNfA 748424 748424 07/21/09 08/21/09 1 PD 1025420000-6493 424.82 V01850 T CIA 748425 748425 07/21/09 08/21/09 1 FD 1025420000-6493 392.82 V01850 TRIJ 2 GEMA 748426 748426 07/21/09 08/21/09 1 PD 1025420000-6493 705.71 V01850 TKMEEN CHEMLA 748427 748427 07/21/09 08/21/09 1 PD 1025420000-6493 226.33 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS �I67 SEP 28, 2009, 5:44 FM ---req: -------leg: GL JLr--loc: BI-TaR---job: 694581 #J6728---pgn: CE 520 <1.52> rpt id: 02 Clack Nun SK= Clack Issue Rtes: 090109-091509 Ctack Nun: AP00131915 PE ID PE Nme Invoice Nurber Ees=pticn Inv Date Die Date Div St Pcazmt Airrznit V01850 TMMEEN CH MA. 748428 ff748428 07/21/09 08/21/09 1 FD 1025420000-6493 129.76 V01850 TRJREEN CIS A 748429 748429 07/21/09 08/21/09 1 PD 1025420000-6493 279.43 V01850 SEEN CH94A 748532 748632 07/21/09 08/21/09 1 FD 1025420000-6493 132.82 Check Nun: AP00131915 'Totals: Tax: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 TaCi x: 0.00 ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,117.49 Paid: 3,117.49 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,117.49 Total: 3,117.49 V07151 W5 U CCRP. 5263713 INV 5263713: JAIL CCNIRAC 08/16/09 09/16/09 1 PD 1020333000-6493 7,168.16 Check Nun: AP00131916 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,168.16 Paid: 7,168.16 Tax: 0.00 CY¢g: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 7,168.16 'Total: 7,168.16 V01003 ZEE DUDICAL INC 0140424665 FCR 94.70 V01003 ZEE MEDICAL INC 0140424679 INV 0140442467966= AAI 08/20/09 09/20/09 1 PD 09 1 PD 1020310 00-6563 1'0 0.17 Clack Nun: AP00131917 Totals-. Ttx: 0.00 C17Zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,184.87 Paid: 1,184.87 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,184.87 Total: 1,184.87 V11529 ATFNCIO, EVAN 092209 TRAVEL AIV/FIELD SCERT'i' S 09/03/09 09/17/09 1 FD 1020310000-6221 442.64 Clack Nun: AP00131918 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tiax: 0.00 Chug: 0.00 Euty: 0.00 Disc: 0.00 Dist: 442.64 Paid: 442.64 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 442.64 Total: 442.64 V00270 ATHENS SERVICES 090109 7663.8632@19.22 RBIU L SV 09/01/09 09/15/09 1 PD 3640750000-6455 147,299.45 V00270 ATHHJS SII ICES 090109 5683.1229@15.79 BIN SQL' 09/01/09 09/15/09 1 FD 3640750000-6455 89,736.51 Citv of Azusa HP 9000 09/28/09 A / P TRANSACTIONS P aqe 68 MN, SEP 28, 2009, 5:44 AN ---req: TD;I-I -------leg: CL JL---loc: BI- ---3ob: 694581 W6728---pgn: CH520 <1.52> rpt id: 02 =: Check N rn SE= Check Issue Dates: 090109-091509 Check Nun: AP00131919 PE ID FE Narre Invoice U rber Description Inv Date Due Date Div St Amount Am=t Check Nun: AP00131919 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237,035.96 Paid: 237,035.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237,035.96 Total: 237,035.96 00363 AZLM CH*= O 910 FY 09/10 AZLISPL Q-IAMaER SV 08/05/09 09/21/09 1 PD 8010110000-6630 3,000.00 00363 = CIFYTER O 910 FY 09/10 AZUSA CIDP SV 08/05/09 09/21/09 1 FO 3140702921-7050 41350.00 Check Nims: AP00131920 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Paid: 7,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Tbtal: 7,350.00 02337 AZUS4 FaCH SCID 090109 CILM-M Da\P=CN 09/01/09 09/15/09 1 FD 5008000141-2718 100.00 Check Nurn: AP00131921 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V94992 AZLEA PACIFTC U 90905001 C30DIII2 LN/R= LANIR 09/08/09 09/15/09 1 PD 1000000000-1422 2,571.53 Click Nun: AP00131922 Totals: Tax: 0.00 Chrg: 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: 2,571.53 Paid: 2,571.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,571.53 Total: 2,571.53 V00046 AZLEA V00046 AaM IIU, 03380405IN ##0066080 �TrT 08/21/09 0909 /20/09 1 FD 1055666000-6563 09 1 FD 1055666000-6563 41.32 7.14 Check Nun: AP00131923 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 4.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.16 Pari Tax: 4.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.16 Total: 48.46 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS Page69 SEP 28, 2009, 5:44 EM ---req: =-------leg: GL JL---loc: BI-TD I---jcb: 694581 W6728---pgn: CH520 <1.52> rpt id: CHRE1102 S=: Check Nun SECErr Check Issue Dates: 090109-091509 Check Nm: AP00131923 PE ID FE Nsrre Invoice Nurier Des=pticn Iru Date We Date Div St Acoanit ATU mt V05665 BA= N]EIFR I 83199201 KR INV#83199201 D2= 8/ 08/19/09 09/19/09 1 PD 3240723754-6569 188.45 Check Nun: AP00131924 Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 16.15 Chrg: 6.70 Duty: 0.00 Disc: 0.00 Dist: 165.60 Paid: 188.45 Tax: 16.15 Chrg: 6.70 Duty: 0.00 Disc: 0.00 Dist: 165.60 'Total: 188.45 V12081 BARRICS, VICICR 09028 REMM SCRAPBK SUP 08/23/09 09/15/09 1 PD 1025410000-6625 28.50 V12081 RARRICS, VICICR 107991 RIINB SMBI)EK SUP 07/30/09 09/15/09 1 PD 1025410000-6625 5.04 V12081 BARRICS, VICICR 108966 RID B� SCRAPBK SUP 08/24/09 09/15/09 1 PD 1025410000-6625 5.58 V12081 BARRIOS, VICTM 6VICIM 9003042 0°1 RIII�B SC2APSK SSCRAPPK SUP 08/23/009 09/15/09 1 PE) 1025410000-6625 17.21 09 1 PD 1025410000-6625 48.93 Cleric Nun: AP00131925 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Clpa id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.26 Paid: 105.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.26 Total: 105.26 V05196 BA.S[-IEUL D3r=, CR115623 REFM W4N G DEP 08/25/09 09/15/09 1 PD 5000000000-3115 300.00 CYeck,Nurn: AP00131926 'Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 _ Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06196 Emm, CLM 100509 TPAVEL ADJJ/CLM C SLTA 08/18/09 09/17/09 1 FD 1020320000-6235 1,045.96 Check Nun: AP00131927 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,045.96 Paid: 1,045.96 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,045.96 Total; 1,045.96 Ci Azusa of HP 9000 09/28/09 A / P TRANSACTIONS Page 70 SEP 28, 2009, 5:44 FM ---req: =-------leg: GL JL---loc: BI-TECH---job: 694581 #J6728---pgn: OF520 <1.52> rpt id: CHREI 02 SORT: Check Nunn SELECT Check Issue Dates: 090109-091509 Check Noun: AP00131928 PE ID PE Narre Invoice NLnber D;s=ptiaru Inv Date Dae Date Div St Acca= Arcxmt V04703 ORFS, ID 11087 REM/DISTIB CCNIACIHIXR 08/21/09 09/15/09 1 FD 3240721795-6220 200.00 Check Mn: AP00131928 Tbtals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhID31 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V0031' CHARIII2 CCNN_NI 1010002082409 DSL/INIE= J.RiXI-II1 08/24/09 09/10/09 1 FD 1008000000-6298 27.06 Check Nims: AP00131929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.06 Paid: 27.06 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.06 Total: 27.06 V95844 CRISWELL, MICHA 070709 RE NB/R*L D5 C= 09/03/09 09/17/09 1 PD 3240721795-6253 105.00 Check Noun: AP00131930 Totals: Tax: 0.00 Clv.'9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iJrm�d: 0.00 Tlx: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 V05760 FP0,iEST LIME SP 716361 71636-1/M.EE R CLOVER FRO 07/01/09 07/30/09 1 PD 3340735880-6201 249.77 Check Num: AP00131931 Totals: Tox: 18.40 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UMa d: 0.00 Tlx: 18.41 Churg: 8.16 16 �Y: 0.00 Disc: 0.00 Dist: 223.20 Paid: 249.77 Duty: 0.00 Disc: 0.00 Dist: 223.20 Total: 249.77 V00331 FEDERAL EXPRESS 930420093 117052788/J.HDLLOVAY EBK 08/21/09 09/05/09 1 FD 8010125000-6625/5059 19.69 V00331 FECERAL EXPRESS 930420093 117052788/J.HJLLC4AY BEK 08/21/09 09/05/09 1 FD 8010125000-6625/5059 17.63 V00331 FEDERAL EXPRESS 930420093 117052788/E.TCFUZES RBF CO 08/21/09 09/05/09 1 FD 5000610901-2719 19.69 V00331 FEDERAL EXPRESS 930420093 117052788ZESCROW E.TCBIAS 08/21/09 09/05/09 1 FD 8110155000-6625/5053 17.63 VV000331 FEDERAL 931222364 117052788%C�RFCC 08/28/09 09/12/09 1 PD 1045830000-6521 42.41 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS �71 SEP 28, 2009, 5:44 FM ---req: -------leg: G, JL---lcc: BI-TFZIH---job: 694581 W6728---pgn: CH520 <1.52> rpt id: 02 SSKI: Nun SE= Check Issue Dates: 090109-091509 Check Nian: AP00131932 PE ID PE Nane Invoice NurL Des=pticn Inv Date Due Date Div St Aoocrsit Anccmt V00331 FEDERAL EXH2E�SS 931222364 117052788/P1 GUUP 08/28/09 09/12/09 1 PD 1280000661-7170/6611 22.71 Check Nun: AP00131932 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 211.40 Paid: 211.40 Tax: 0.00 Chxg: 0.00 Duty: 0.00501E Disc: 0.00 Dist: 211.40 Total: 211.40 V00026 GAS OJvPANY Ti 19.35 00026 Cas OJEANY, TH 06537 671282409 06537 60712%809N AN m 08%24%09 0909 %14%09 1 FD 1055666000-6910 09 1 FD 1025410000-6910 126.89 00026 CAS COMPANY, TH 1085205800682109 10852058006/733 N EALTCN 08/21/09 09/11/09 1 FD 1030511000-6910 50.75 V00026 CAS 52.71 00026 GzS CCI�PPNY, TH 13802067700282409 1380206TH 1106205800082109 87002%735N ANELFNJ 08%24%09 09%14%09 1 PD 1055666000-6910 09 1 FD 1025543000-6910 145.99 00026 G7S O3iPANY, TH 1611206900682409 16112069006/1001 N AaJEA 08/24/09 09/14/09 1 ID 1025550000-6910 242.45 00026 (AS CLMPPNY, TH 1716208700582409 17162087005/320 N CRANM 08/24/09 09/14/09 1 PD 1025410000-6910 28.73 V00026 (AS =ANY r1H 1862205800882109 18622058008725 N ALAMEIA 0821O9 00026 GAS MvPANY, TH 18832058 0482109 18832058004/74ON ALANYL 66 08%21%09 09/11 /09 1 PD 1025543000-69101020310000-6910 021109 1 ED055430000-6910 908.8.42 Check Nun: AP00131933 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,583.89 Paid: 1,583.89 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11583.89 Total: 11583.89 07086 ITCN I 45358434 ITEM 4 403946: YELLOW TCN 08/19/09 09/20/09 1 FD 1020310000-6527 301.75 Check Nun: AP00131934 Totals: .81 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrP gid: 0.00 Tax: 26 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.94 Paid: 301.75 Tax: 26.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.94 Total: 301.75 V01646 HCL CCa2EN & CCN 0015535IN FY 09/10 PI3DPIY & SLS TX 08/14/09 09/15/09 1 FD 8010110000-6493 1,635.96 Check NLHn: AP00131935 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,635.96 Paid: 1,635.96 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,635.96 Total 1,635.96 City of Azusa HP 9000 . 09/28/09 A / P TRANSACTIONS Page72NLN, T1713 SEP 28, 2009, 5:44 PM ---reg: -------leg: M JLr--loc: BI- ---jcb: 694581 #J6728---pgn: CE 520 <1.52> rpt id: 02 SCFT: Clerk Nun SELECT Check Issue ]Dates: 090109-091509 Check Nun: AP00131935 PE ID PE Nave Invoice NaTber IE!sripticn Inv Date Dae Date Div St �mt Anrxmt V06508 IIIAU ENPIRE S 29936 Ttur #29936 Senior Center 07/01/09 07/01/09 1 FD 1755521140-6625 598.60 V06508 IIPM IIVPPIRE S 29936 Ttc� #29936 Senior Canter 07/01/09 07/01/09 1 PD 1025543000-6625 3,062.90 Check Nun: AP00131936 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 3,6610.00 . 0 Tax: 0.00 Qurg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,661.50 Tax: 0.00 �: 0.00 LUty: 0.00 Disc: 0.00 Dist: 3,661.50 Total: 3,661.50 V05369 INIEP-VALLEY PO 08493 FC12 INV#18554 DAUD 8/19/ 08/19/09 09/19/09 1 PD 3240722744-6563 46.71 Check NLrn: AP00131937 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Mal 0.00 Tax: 4.15 Cl-rg: 0.00 azty: 0.00 Disc: 0.00 Dist: 42.56 Paid: 46.71 Tax: 4.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.56 Total: 46.71 V02412 J & S AUIO = 3935 REPAIR T C D�vAM TO D-17 08/19/09 09/20/09 1 PD 1020310000-6825 1,204.30 V02412 J & S AM = 3935 IAaR TO REPAIl� D 08/19/09 09/20/09 1 PD 1020310000-6825 11284.21 V02412 J & S AUIO BXY 3944 A-14 PEvUVE AND REPLACE 08/20/09 09/20/09 1 PD 1020310000-6825 103.38 V02412 J & S AUIO B= 3944 TO REPAIR A-14 08/20/09 09/20/09 1 PD 1020310000-6825 20.00 Check Nne: AP00131938 Totals: Tax: 110.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Chrg-: 0..00 Duty: 0.00 Disc: 0.00 Dist: 2,495.72 Paid: 2,611.89 Tax: 116.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,495.72 Total: 2,611.89 V10499 KLF 02ELLTIN3 090309 artract services frcm 09/03/09 09/10/09 1 PD 1050921000-6399 3,920.00 Check Num: AP00131939 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: 3,920.00 UMd: 3,920.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,920.00 Total: 3,920.00 City A / P TRANSACTIONS oAzusaHP9000 09/28 09 g: C4, JL---lcc: BI-TECH--- 'ob: 694581 AJ6728--- �73 J pgn: X20 <1.52> rpt id: 02 �': Click Nun SECFXXI' Check Issue Dates: 090109-091509 Check Nun: AP00131940 PE ID PE Nb e Irnoioa Ntad)er Descriptio hw Date We Date Div St Acaxmt Anumt V00606 It UI S BERRY FA 793870 DAY CTS 'TRIP 8/14/09 08/18/09 09/20/09 1 PD 1025410000-6625 831.48 Check Nun: AP00131940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I� �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 831.48 Paid: 831.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 831.48 Total: 831.48 V01324 ITNIC4 MIIVOLTA 212863908 FCR INV# 212863908-DZITFD 08/11/09 09/11/09 1 PD 3140711903-6539 34.57 Check Nun: AP00131941 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhaxiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.57 Paid: 34.57 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.57 Total: 34.57 V11520 LOPEZ, RCPT 112 R=/OPER FROG EXAM 08/27/09 09/10/09 1 PD 3240721795-6220 50.00 Check NLrn: AP00131942 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 Dty: 0.00 Disc: 0.00 Dist: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid' 50:00 V03135 MCIAS, LR=. 092509 TRAVEL ADV/PU3LLIC OFRTC W 08/26/09 09/17/09 1 PD 3140701928-6235 498.83 Check Matt: AP00131943 Totals: Tax: 0:00 �' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paaitd: 0.00 Tax: 0.00 �: 0.00 Djty. 0.00 Disc: 0.00 Dist. 498.83 Tbtald: 498.83 V08931 M)F R IM, ADRIA 218415 REDS/DXYCW DISaVERY Z 08/18/09 09/14/09 1 , PD 1025410000-6625 18.00 Check Nun: AP00131944 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 18.00 Paid: 18.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 City Of Azusa HP 9000 09/28/09 A / P TRANSACTIONS �74 SEP 28, 2009, 5:44 FM ---req: -------leg: CL JL---loc: BI-TECH---jcb: 694581 W6728---pgn: CH520 <1.52> rpt id: 02 9 I: Cock Nurn SE= Check Issue Dates: 090109-091509 Check Num: AP00131944 PE ID PE Nane hmice Nutter Descadpticn Inv Date Due Date Div St Acnamt Arnomt V12077 M%2ITL, Da3MM 090109 DRIP REBAIE PfCGRAM 09/01/09 09/15/09 1 PD 3240721791-6625 811.50 Check Than: AP00131945 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: 811.50 Paid: 811.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 811.50 'Ibtal: 811.50 V10625 =CN PICILIRS 12579700 iltrella Movie Site Licen 08/16/09 09/20/09 1 FD 1030511000-6625 56.00 Ch--k Nims: AP00131946 'Totals:. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxii.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.00 Paid: 56.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 56.00 Total: 56.00 V00540 OFFICE DEFOT IN 483630521001 ITEM0213922: CPIM PUKE 08/10/09 09/12/09 1 PD 1055664000-6563 651.89 V00540 OFFICE ISI IN 483630521001 ITHM #0849528: SnN DISK S 08/10/09 09/12/09 1 PD 1055664000-6563 28.51 V00540 OFFICE CEPOI' IN 483630521002 ITEM ###00849528: LgAN DISK S 08/12/09 09/12/09 1 PD 1055664000-6563 14.26 V00540 OFFICE E= IN 483630744001 ITEM 443695: H= MINI 08/06/09 09/12/09 1 FD 1055664000-6563 39.47 V00540 OFFICE DEFOr IN 484569911001 936153: OFFICE DEED 08/13/09 09/15/09 1 ID 1020310000-6530 70.79 V00540 OFFICE DEFOr IN 484569911001 IT31 574698: OFFICE DEPO 08/13/09 09/15/09 1 FD 1020310000-6530 11.98 V00540 OFFICE DER" r IN 484569911001 419907: TCM37W MM 08/13/09 09/15/09 1 PD 1020310000-6530 7.79 V00540 OFFICE DEPOT IN 484569911001 = 195586: MESSkE SIG 08/13/09 09/15/09 1 PD 1020310000-6530 2.57 V00540 OFFICE DE6t7D IN 484569911001 = 886058: OFFICE DEEO 08/13/09 09/15/09 1 FD 1020310000-6530 10.89 V00540 OFFICE DEEY7P IN 484569911001 277294: MER MN 08/13/09 09/15/09 1 PD 1020310000-6530 13.57 21.49 00540 OFFICE D� IN 484718614001 943126,BIJJE C PS 08%18%09 09%20%09 1 FD 3140702921-6563 24.23 000 40 OFFICE DEPOT IN 484718614001 392830-F=PACE SO 08/18/09 09/20/09 1 PPD 3340735880-6563 223.34 Check Nims: AP00131947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Ch g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,249.44 Paid: 1,371.27 Tlx: 121.83 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,249.44 Total: 1,371.27 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS SEP 28, 2009, 5:44 FM ---req: -------1 M JL,--loc: BI-TD F---job: 694581 W6728---J pgn: Q-1520 <1.52> rpt id: 02 (beck Faun SE= Check Issue Dates: 090109-091509 Check Nurn: AP00131947 PE ID _ PE Nacre Invoice Narber Description Inv Late Are Late Div St Account Prttxn7t V01440 CRIEURD PACIFI 0907196 RE= SVC-FCS M/17511 A 08/10/09 09/17/09 1 PD 8010125000-6399/5059 ' 185.00 Check NLsn: AP00131M 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhEaid: 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tax: 0.00 Clm'g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V03132 POMTS & A,SSCCI 9930 C[-PI -FHCH BACK SK\1MM 08/21/09 09/21/09 1 FD 1015210000-6572 877.78 V03132 FSS & ASS`LI 9930 19HIPPDN3 08/21/09 09/21/09 1 FD 1015210000-6572 54.88 Check Num: AP00131949 Totals: Tax: 82.86 : 0.00Dut : 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 82 86 Duty: 0.00 Disc: 0.00 Dist: 849.80 Paid: 932.66 Chxg: . 0.00 Arty: 0.00 Disc: 0.00 Dist: 849.80 Total: 932.66 V06703 gy1LST 0660006171 a)SDNESS (BARD RF7ER FCR 08/17/09 09/17/09 1 PD 1035611000-6530 17.01 V06703 PFd9FC 1 Q;IALTT 0660006171 a SINESS CARD MW CRIER F 08/17/09 09/17/09 1 PD 1035611000-6530 19.26 V06703 PF�FCRv 0660006171 >�DQESSS CP.RD PRIMER RR 08/17/09 09/17/09 1 FD 8010110000-6539 19.26 V06703 FfRDFCRvA � 0660006171 $JSDNESS CARP R221ER FCK 08/17/09 09/17/09 1 PD 8010110000-6539 17.01 V06703 Ff;UFU;avA Q[ALIT 0660006171 BC>SDESS C=ARD MMM FCR 08/17/09 09/17/09 1 PD 1035620000-6539 19.26 V06703 P�D� 0660006171 1008000000-6530 17.01 V06703 Ff�FC FM Q(F�AALTT 0660006171 �D CPI LRT 08/17%09 09/1709 /09 1 F09 1FD 1008000000-6530 19.26 Check Nurn: AP00131950 Totals: , Tax: 10.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUai 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.50 Paid: 128.07 Tax: 10.57 Chxg: 9.00 Arty: 0.00 Disc: 0.00 Dist: 108.50 Total: 128.07 V08855 REE* A, JE1,1= 083109 Mileage Reirrb-aze ent 08/31/09 09/18/09 1 PD 2125541000-6240 30.80 Check Nim: AP00131951 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.80 Paid: 30.80 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.80 Tota].: 30.80 City of Azusa I-JP 9000 09/28 09 A / P TRANSACTIONS I76 SEP 28, 2009, 5:44 FM ---req: -------leg: Cb JL,--loc: BI-'IECI-I---jcb: 694581 #J6728---pgn: CES20 <1.52> rpt id: SEP 02 cUU: Check Nun SE= Check Issue Dates: 090109-091509 Clerk Nun: AP00131951 PE ID FE Nane Invoice NurdDer Desc=ptict bw Mite Due Date Div St Ac=t Arantt V00032 90 CAL FDIS�N C 2015214943082209 2015214943/1 ALOSD /CrM 08/22/09 09/10/09 1 FD 1055651000-6905 45.64 Check Nun: AP00131952 'Ibtals: Tax: 0.00 CYxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihImia: 0.00 Tax: 0.00 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 45.64 Paid: 45.64 Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.64 Total: 45.64 V06289 SDLSS, CARII_1S 1758 RES/RgWL Ca2AD D5 08/26/09 09/15/09 1 PD 3240721795-6253 105.00 Check N_an: AP00131953 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: 105.00 Paid: 105.00 Tax: 0.00 Cv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V09391 TNITFR SITE SER 10719786 #107-19786 08/04/09 09/04/09 1 FD 1025420000-6563 136.82 V09391 iNITM SITE SER 1078776 #107-8776 07/07/09 08/07/09 1 PD 1025420000-6563 136.69 Check Nun: AP00131954 Totals: Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 273.51 Paid: 273.51 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 273.51 Total: 273.51 V94521 UPPEP SAN GA13RI 8709 FCR DR"/7-09 DATID 8/19 08/19/09 09/19/09 1 FD 3240722704-6563 56.67 Check Nan: AP00131955 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Tox: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 56.67 Paid: 56.67 lbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Tbtal: 56.67 V04678 VERDIN InTn= 07833312790783331279 07/23/09 08/18/09 1 FD 4849940000-6915 1,543.75 V04678 VERDIN WIRECFS 0783331279 n 0783331279 07/23/09 08/18/09 1 FD 2440739085-6625/NARK 131.73 V04678 VERDIN WLRECFS 0783331279 0783331279 07/23/09 08/18/09 1 PD 4849940120-6915 637.62 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS Page 77 MaT SEP 28, 2009, 5:44 HN ---req: -------leg: C3, JL---loc: BI-TEM---3cb: 694581 #06728---Pgn: CEE20 <1.52> rpt id: C�TI02 =: Check Nurn SE= Check Issue Dates: 090109-091509 Check Nun: AP00131956 PE ID PE Nacre Invoice Number Deripticn Inv Date Due Date Div St P�uit prnc mt V04678 VERIZCN WIRECFS 0783331279 1" 0783331279 07/23/09 08/18/09 1 FD 1055651000-6915 124.19 Check Nran: AP0031956 Totals: Tax: 0.00 �: 0:00 �' 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,437.29 Md: 2,437.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,437.29 Total: 2,437.29 V06149 VU'7z, TIM 081609 REMB/INIFRIET CIIA� 09/01/09 09/15/09 1 FD 3340775570-6915 39.99 Check NLrn: AP00131957 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Chrg: 0.00 Dut #y : 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 V02919 WOES CORS COAST � 60413 #604 3 070412 /31/09 08/31/09 1 PPD 10255420000-6493 7,659.00 Check Nim: AP00131958 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: 3,53.00 Paid: 13,513.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,513.00 Total: 13,513.00 V04533 N1RFN & ASS= 2009WG6204 niSF9MCN SVCS CN PFT 08/14/09 09/16/09 1 PD 3280000721-7130/7210 3,600.00 Check Num: AP00131959 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,600.00 Paid: 3,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,600.00 Total: 3,600.00 V00278 XERCX CUZFCRATT 042149592 #042149592 08/01/09 09/01/09 1 FD 1025410000-6835 463.07 Check NLan: AP00131960 Totals: zqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: o.00 Ur ra: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.07 Paid: 463.07 Citv of Azusa HP 9000 09/28/09 A / P TRANSACTIONS OP�78 SEP 28, 2009, 5:44 W ---req: -------leg: C3, JL---loc: BI-Tr7s-I---Dcb: 694581 #J6728---P3n: CPS20 <1.52> rpt id: 02 =: Check Nun SE= Check Issue Rtes: 090109-091509 Check Nun: AP00131960 PE ID PE Nam Invoice Nxber Description Inv Date We Date Div St Acoxmt Arrcunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.07 Total: 463.07 00113 Y TIRE SALES 086918 FCF2 INV# 086918-D= 8/1 08/12/09 09/12/09 1 PD 3140711902-6825 98.30 Check Nun: AP00131961 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih mid: 0.00 Tax: 7.20 Chrg: 17.25 Arty: 0.00 Disc: 0.00 Dist: 73.85 Paid: 98.30 Tax: 7.20 Chrg: 17.25 Duty: 0.00 Disc: 0.00 Dist: 73.85 Total: 98.30V01003 ZEE =ICAL = 0140424649 # 01003 ZEE PMICAL = 0140424652 #0140424652 08/17/09 09%17%09 1 PD 1025410000-6563 146.16 Check Nun: AP00131962 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih .d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0:00 Disc: 0.00 Dist: 188.89 Paid: 188.89 Ttoc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.89 Total: 188.89 01305 AZUSA CTIY FID 2610/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1000000000-3035 41,454.45 01305 A U&7I CTIY FID 2610/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1200000000-3035 11342.41 01305 AZJSA CITY FFD 2610/0901018 PY 18/09 09/10/09 09/10/09 1 Ffl 1500000000-3035 216.49 01305 AZUSA CITY FFD 2610/0901018 PY 18/09 09/10/09 09/10/09 1 FD 1700000000-3035 66.04 01305 AZUSA CITY FED 2610/0901018 PY 18/09 09/10/09 09/10/09 1 FD 1800000000-3035 73.75 01305 Aa3SA CITY FFD 2610/0901018 PY 18/09 09/10/09 09/10/09 1 FD 2100000000-3035 56.25 01305 AZUSA = FED 2610/0901018 PY 18/09 09/10/09 09/10/09 1 FD 2800000000-3035 25.00 01305 Aa3SA CITY FED 2610/0901018 PY 18/09 09/10/09 09/10/09 1 FD 3100000000-3035 4,102.33 01305 AZC]SA CPIY FFD 2610/0901018 PY 18/09 09/,10/,09 09/10/09 1 FD 3200000000-3035 81048.80 01305 AZUSA CITY FED 2610/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3300000000-3035 3,229.29 0A= =1305 AFED 2610/0901018 PY 18/09 09/10/09 09/10/09 1 FD 3400000000-3035 985.50 01305 AaM CPPV FID 2610/0901018 PY 18/09 09/10/09 09/10/09 1 FD 3700000000-3035 32.26 01305 AZUSA CITY FID 2610/0901018 PY 18/09 09/10/09 09/10/09 1 FD 4300000000-3035 179.29 01305 AZCISA CITY FID 2610/0901018 PY 18/09 09/10/09 09/10/09 1 FD 4800000000-3035 4,254.97 01305 AZUSA CITY FID 2610/0901018 PY 18/09 09/10/09 09/10/09 1 PD 8000000000-3035 261.25 Check Nun: AP00131963 Totals: Tax: 0.00 azg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 amid: 0.00 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS Paqej79 SEP 28, 2009, 5:44 FM ---req: TD;I-I -------le3: M JL BI- ---job: 694581 #J6728---pgn: X � 20 <1.52> rpt id: CHRM02 SORT : Check Num SE[FI.:T Check Issue Dates: 090109-091509 Check Nunn: AP00131963 PE ID PE Narre Invoice Nurber Ees=pticn Inv Date Die Date Div St Aocoi t Amount Tax: 0.00 ChnJ• 0.00 L1ity: 0.00 Disc: 0.00 Dist: 64,328.08 Paid: 64,328.08 Tax: 0.00 CYrrg: 0:00 Arty: 0.00 Disc: 0.00 Dist: 64,328.08 Total: 64,328.08 V10604 AZCBA ME= NF1 2618/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1000000000-3020 180..00 V10604 A M= NF1 2618/0901018 PY 18/09 09/10/09 09/10/09 1 PD 2400000000-3020 21.00 V10604 AaM MIME NF1 2618/0901018 PY 18/09 09/10/09 09/10/09 1 FD 2800000000-3020 7.50 V10604 A7.LFA M= NF1 2618/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3100000000-3020 82.50 V10604 AZUSA MIAYE M 2618/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3200000000-3020 39.00 V10604 AZUSA M= NF1 2618/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3300000000-3020 90.00 V106V10604 A EA MID C E NF1 2618%0901018 PY 18/09 0909 /10/09 0909 %10%09 1 PD 4800000000-3020 60.00 0000000-3020 60.00 V10604 AZLISA MILE NS1 2618/0901018 PY 18/09 09/10/09 09/10/09 1 PD 8000000000-3020 30.00 Check Nun: AP00131964 'Totals: rax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 d: 0.00 Tdx: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00V01303 QUJFORNIA FRAN Total: s70.00 V01303 CALIFCRNIA FRAN 2550/0901018 . AOZ 5633785710901018 ACCIff 1 09%0/09 09/10/09 1 09 1 PD 3400000000-3099 13.46 Check Nun: AP00131965 Tbtals: Tax: 0.00 M: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 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 aV IFCRUA FRAN 2550/0901018A AOCI# 553196214 09/10/09 09/10/09 1 FD 3100000000-3099 200.00 Check Nim: AP00131966 Totals: Tic: 0.00 C1rrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 iTi-¢xal 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V01303 GUZFCRNIA FRAN 2551/0901018B A07W 562821200 09/10/09 09/10/09 1 FD 1500000000-3099 153.16 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS �I80 SEP 28, 2009, 5:44 PM ---req: Cd -------leg: r JIT--loc: BI-=---jab: 694581 #J6728---Pgn: CH520 <1.52> rpt id: 02 SCRI: Check Duan SEMCT Check Issue Dates: 090109-091509 Clack Duan: AP00131967 PE ID PE Nam Inwioe Duarbar Description Inv Date Die Date Div St Accamt Ar =t V01303 CAUFCRNIA FRAN 2551/0901018B AO=# 562821200 09/10/09 09/10/09 1 PD 1700000000-3099 13.92 Check Nun: AP00131967 Tbtals: Tax: 0.00 Chxg: 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: 167.08 d: 167.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.08 Total: 167.08 V09847 G%UFC)R[JIA STAT 2550/0901018A Com# BY0395985 09/10/09 09/10/09 1 PD 1000000000-3099 208.61 Check Duan: AP00131968 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 208.61 Paid: 208.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.61 Total: 208.61 V09847 CPLIKPNTA STAT 2550/0901018B CFM R# BY0886578 09/10/09 09/10/09 1 PD 1000000000-3099 576.34 Check Nsn: AP00131969 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uri : 0.00 Tax: 0.00 Cyxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V09847 C7ILSFCRNIA STAT 2550/0901018 C1TER# KD029006 09/10/09 09/10/09 1 FD 1000000000-3099 300.00 Check Nan: AP00131970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 raid: 0.00 Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Out: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Thtal: 300.00 V04348 CENMAL LIJTIID 2420/0901018 PY 18/09 V04348 09/10/09 09/10/09 1 1000000000-3054 261.82 CNIRAL LIJ.TTM 2420/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1500000000-3054 154.11 V04348 V04348 CFIJIRAL LIVITFD 2420/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1700000000-3054 51.37 CENIRAL LNITM 2420/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3100000000-3054 160.52 Check Duan: AP00131971 Tbtals: Ci of Azusa HP 9000 09/28/09 A / P TRANSACTIONS �81 MYS SEP 28, 2009, 5:44 FM ---req: Ca -------leg: , JL---loc: BI-'iD:I-I---jcb: 694581 V6728---pgn: Cg520 <1.52> rpt id: 02 SORT: Check NLrn SELECT C1ieck Issue Dates: 090109-091509 Check Nian: AP00131971 PE ID PE Na e Invoice Nor Descnpticn Inv Nate Due Date Div St Aco nt An=t Tax: 0.00 Q'l�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.82 Paid: 627.82 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.82 Total: 627.82 V06783 CTTISIREET 1310/0901018 PY 18/09 09/10/09 09/10/09 1 FD 1000000000-3010 2,436.73 V06783 CITISI= 1310/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1200000000-3010 371.25 V06783 CTTISIREET 1310/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1500000000-3010 22.50 V06783 CITISIRMT 1310/0901018 PY 18/0.9 09/lo/09 09/10/09 1 PD 1700000000-3010 22.50 V06783 CTTISIREET 1310/0901018 PY 18/09 09/10/09 09/10/09 1 FD 2100000000-3010 25.20 V06783 CITISI= 1310/0901018 pY 18/09 09/10/09 09/10/09 1 FD 2800000000-3010 60.00 V06783 CITTSIREEf 1310/0901018 PY 18/09 09/10/09 09/10/09 1 FD 3100000000-3010 180.00 V06783 CTTISIPTET 1310/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3200000000-3010 150.00 V06783 CTTISIREET 1310/0901018 PY 18/09 09/10/09 09/10/09 1 FD 3300000000-3010 195.00 V06783 CiTISIREET 1310/0901018 Py 18/09 09/,10/09 09/10/09 1 FD 3400000000-3010 296.25 V06783 CPITSIREEr 1310/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3700000000-3010 40.50 V06783 CITISIREET 1310/0901018 PY 18/09 09/10/09 09/10/09 1 FD 4200000000-3010 154.50 V06783 CITISI= 1310/0901018 pY 18/09 09/10/09 09/10/09 1 FD 4800000000-3010 324.00 V06783 CITISIRFET 1310/0901018 PY 18/09 09/10/09 09/10/09 1 PD 8000000000-3010 266.57 V06783 CTITSIREET 2310/0901018 PY 18/09 09/10/09 09/10/09 1 PO 1000000000-3010 16,501.80 V06783 CITISIF= 2310/0901018 PY 18/09 09/10/09 09/10/09 1 FD 1200000000-3010 277.50 V06783 CTTISISEET 2310/0901018 PY 18/09 09/10/09 09/10/09 1 FD 1500000000-3010 379.73 V06783 CITISIREET 2310/0901018 PY 18/09 09/10/09 09/,10/09 1 PD 1700000000-3010 361.34 V06783 CITTSI EPT 2310/0901018 PY 18/09 09/10/09 09/10/09 1 PD 2800000000-3010 300.00 V06783 CITTSIREET 2310/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3100000000-3010 1,841.58 V06783 CITISIRMT 2310/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3200000000-3010 31351.57 V06783 CTITSIREET 2310/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3300000000-3010 1,381.42 V06783 CTTTSIREEP 2310/0901018 pY 18/09 09/10/09 09/10/09 1 PD 3400000000-3010 401.10 VV006783 C�S�IRET 2310%0901018 PY 18%09 09%10%09 09%10%09 1 PD 4800000000-3010 1,081.34 V06783 =SIR= 2310/0901018 pY 18/09 09/10/09 09/10/09 1 PD 6000000000-3010 561.83 V06783 CITISIREET 2315/,0901018 PY 18/09 09/10/09 09/10/09 1 PD 1000000000-3010 3,424.50 V06783 CTTTSIRERT 2315/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1200000000-3010 130.06 V06783 CITISIF= 2315{0901018 PY 18/09 09/10/09 09/10/09 1 PD 1500000000-3010 41.30 V06783 CITISI= 2315/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1700000000-3010 17.70 V06783 CTTISIMET 2315/0901018 PY 18/09 09/10/09 09/10/09 1 FD 2100000000-3010 92.00 V06783 CTTISIREET 2315/0901018 PY 18/09 09/10/09 09/,10/09 1 PD 2800000000-3010 11.25 V06783 CTTISIRMT 2315/0901018 PY 18/09 09/10/09 09/10/09 1 FD 3100000000-3010 73.75 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS P82 SEP 28, 2009, 5:44 FM ---req: -------leg: C1 JL---loc: BI-Tri---Jcb: 694581 #J6728---pgn: X20 <1.52> rpt id: 02 SCFd: Check NLrn SEMCT Check Issue Dates: 090109-091509 Check Nun: AP00131973 PE ID PE Nave Dwoice Nines Desc=ptici Inv Date Die Date Div St Account PR=t V06783 CITISII= 2315/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3200000000-3010 1,474.46 V06783 CITISTREEP 2315/0901018 PY 18/09 09/10/09 09/10/09 1 AD 3300000000-3010 648.88 V06783 CITISIRPxT 2315/0901018 PY 18/09 09/10/09 09/10/09 1 FD 3400000000-3010 256.29 V06783 CTTTSIl2EEf 2315/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3700000000-3010 70.56 V06783 CITISI= 00 V06783 CSTISIRFSP 2315/0901018 PY 18O901018 PY /09 09/10/09 0909 /10/09 1 PD 8000000000-3010 124010 .71 Check Nun: AP00131973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,506.05 Paid: 37,506.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,506.05 Ibtal: 37,506.05 V94510 0MCNIAL LIFE & 2425/0901018 PY 18/09 09/10/09 09/10/09 1 FD 1000000000-3054 22.50 V94510 CDLCNIAL LIFE & 2425/0901018 PY 18/09 09/10/09 09/10/09 1 FD 3100000000-3054 10.50 Check Turn: AP00131974 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Pazd: 33.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Tbtal: 33.00 V00348 C O HFAMH 2435/0901018 PY 18/09 09/10/09 09/10/09 1 HJ 1000000000-3054 457.75 V00348 CaS= HFAMH 2435/0901018 PY 18/09 09/10/09 09/10/09'1 PD 1500000000-3054 32.10 V00348 02= HEALTH 2435/0901018 PY 18/09 09/10/09 09/10/09 1 FD 1700000000-3054 10.70 V00348 CO HEALTH 2435/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1800000000-3054 18.29 V00348 CCS HEAL]H 2435/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3100000000-3054 99.20 V00348 02= HEAUH 2435/0901018 PY 18/09 09/10/09 09/10/09 1 FD 3200000000-3054 49.60 V00348 01,1= 11EALT4 2435/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3300000000-3054 62.00 V00348 HEALTH 2435/0901018 PY 18%09 09/10/09 091Z 101Z 09 1 PD 8000000000-3054 20.21 Check Nun: AP00131975 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhXaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.45 Paid: 799.45 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.45 Total: 799.45 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS job: 694581 #6728--- SEP 28, 2009, 5:44 FM ---req: TI -------leg: GL JL BI- 3al--- 7 pin: CE620 <1.52> xpt id: 02 SMT: Check NLM SE,Err Check Issue Dates: 090109-091509 Check Nun: AP00131976 FE ID PE Narre Invoice Nurrber Description Inv Date Ate Date Div St Acoamt Ama.mt V09219 FDFU D 2550/0901018 ACT 555955583 09/10/09 09/10/09 1 FO 1000000000-3099 184.47 Check Num: AP00131976 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.47 Paid: 184.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.47 Total: 184.47 V01378 INT'L EROMM-0 2620/0901018 PY 18/09 09/10/09 09/10/09 1 FD 1000000000-3020 119.00 V01378 IN71L EPOII-URD 2620/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3100000000-3020 844.00 VV001378 INI'L 2620/0901018 PY 1py 8%09 09%10%09 09%10%09 1 FFD 3200000000-3020 1 996.500 V01378 INT'L PF37II-1E M 2620/0901018 PY 18/09 09/10/09 09/10/09 1 PD 4300000000-3020 62.00 Check Urn: AP00131977 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 Dity: 0.00 Disc: 0.00 Dist: 3,209.50 Paid: 3,209.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31209.50 Tbtal: 3,209.50 V03925 LEWIW� OFFICER 2551/0901018 G%SE# 08B05879 09/10/09 09/10/09 1 FD 1000000000-3099 122.99 Check Num: AP00131978 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122.99 Paid: 122.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.99 Total: 122.99 V03126 LMMN A MCM 1320/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1000000000-3010 1,597.50 V03126 LU1JCCW MUTCM 1320/0901018 PY 18/09 09/10/09 09/10/09 1 FD 1200000000-3010 90.00 V03126 LILN NUTM 1320/0901018 PY 18/09 09/10/09 09/10/09 1 FD 1500000000-3010 130.50 V03126 LIN= N4TMA 1320/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1700000000-3010 6 CM % 909 1 r-D 1800000000-3010 66.38 01018 py %09 72.00 V0312L � 320001018 / /09 / /091009 091009 1 FD 3200000000-3010 90.00 V03126 L NJDLN MMCDA 1320/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3300000000-3010 150.00 V03126 LAN MMC1\A 1320/0901018 PY 18/09 09/10/09 09/10/09 1 FD 3400000000-3010 135.00 X3126 LII 1N IATTQ�� 2320%0901018 PAY 18%09 09%10%09 09/10/09 1 P-D 1000000000-3010 68.62 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS, P84 SEP 28, 2009, 5:44 FM ---req: leg: Ga JL---loc: BI-TEal---3ob: 694581 ##J6728---pgn: CELS20 <1.52> rpt id: C 02 SM: Check Nun SE= Check Issue Dates: 090109-091509 Check Nun: AP00131979 PE ID PE Nano Invoice NuTber Descriptim Inv Date Due Date Div St Account Anrxmt V03126 LIN= NATICNA 2320/0901018PY 18/09 09/10/09 09/10/09 1 FD 1200000000-3010 250.00 V03126 LIIVCnLN =CIA 2320/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1500000000-3010 450.78 03126 Ln\l= =CIA 2320/0901018 PY 18/09 09/10/09 09/10/09 1 FD 1700000000-3010 193.18 03126 Ln\'UNAT3LN WL 2320/0901018 PY 18/09 09/10/09 09/10/09 1 FD 3100000000-3010 1,788.37 03126 LIL\= NATIM 2320/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3200000000-3010 1,969.21 03126 LUK N NATIClA 2320/0901018 PS' 18/09 09/10/09 09/10/09 1 FD 3300000000-3010 1,007.98 03126 LJN33LN NATICNA 2320/0901018 PS' 18/09 09/10/09 09/10/09 1 FD 3400000000-3010 559.89 03126 UIMN =GA 2325/0901018 PY 18/09 09/10/09 09/10/09 1 FD 1000000000-3010 1,665.91 03126 LInWLN NATICM 2325/0901018 PY 18/09 09/10/09 09/10/09 1 FD 1200000000-3010 150.00 V03126 LII= =a\!A 2325/0901018 PY 18/09 09/10/09 09/10/09 1 FD 1500000000-3010 37.50 0 \I 3126 LSN NA a\A 2325/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1700000000-3010 12.50 03126 LRLN NATTCk A 2325/0901018 PY 18/09 09/10/09 09/10/09 1 PJ 1800000000-3010 285.00 03126 LRLN =aA 2325/0901018 PY 18/09 09/10/09 09/10/09 1 FO 3200000000-3010 575.00 03126 LINMN =CNA 2325/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3300000000-3010 244.57 V03126 LU\CDLN =CIA 2325901018 PY 1809 09 0 09 1 FD 340000000-3010 315.2 0 =GA LM\= G A 2325/0901018 PY 18%09 0909 09%10%09 09%10/09 1 PD 80000000000-3010 365.00 Check Nun: AP00131979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,581.54 Paid: 20,581.54 Tax: 0.00 Chrg: 0.00. Arty: 0.00 Disc: 0.00 Dist: 20,581.54 Total: 20,581.54 V10800 PARKM, AgaEY 2550/0901018 G7SB# KF008478 09/10/09 09/10/09 1 PD 1000000000-3099 438.45 Check Nun: AP00131980 Totals: Tax: 0.00 CT-xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 04138 RELM70 AR LIFE 2215/0901018 PY 18/09 09/10/09 09/10/09 1 FD 1800000000-3053 2.38 V04138 REL SM LIFE 2215/0901018 PY 18/09 09/10/09 09/10/09 1 FD 8000000000-3053 2.62 04138 RFLIA= LIFE 2410/0901018 PY 18/09 09/10/09 09/10/09 1 FD 1800000000-3054 1.78 04138 REf_SPSPAR LIFE 2410/0901018 FY 18/09 09/10/09 09/10/09 1 PD 3200000000-3054 2.50 04138 RELIASPAR LIFE 2410/0901018 PY 18/09 09/10/09 09/10/09 1 FD 8000000000-3054 1.97 Check Nun: AP00131981 Totals: Wof Azusa HP 9000 09/28/09 A / P TRANSACTIONS 85 SEP 28, 2009, 5:44 PM ---req: =-------leg: GL JL---loc: BI-=---jcb: 694581 #J6728---p2p: X20 <1.52> rpt id: CFFEII02 S': Check Nm SELECT Check Issue Dates: 090109-091509 Check Nim: AP00131981 PE ID PE Narre havoice U rber Des=pticn Inv Date Die Date Div St Pccamt An Lylt Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ub��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.25 Paid: 11.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.25 Total: 11.25 V09846 SEIU IOCAL, 721 2617/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1000000000-3020 36.47 V09846 SEN LOCAL 721 2617/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1200000000-3020 221.20 V09846 SEN LOCAL 721 2617/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3400000000-3020 123.80 Check Nm: AP00131982 Totals: Tax: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih'nxnid: 0.00 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.47 Paid: 381.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.47 Total: 381.47 V10053 S1*EARD II14URA 1221/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1000000000-3044 288.93 V10053 S EARD IN9JRA 1221ZO901018 PY 18/09 09/10/09 09/10/09 1 PD 1200000000-3044 8.18 V10053 SURD DOHA 1221/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1500000000-3044 4.09 V10053 STIARD INSLFA 1221/0901018 PY 18/09 09/10/09 09/10209 1 PD 1700000000-3044 4.09 V10053 S IPM INaM 1221/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3400000000-3044 16.37 V10053 SUNDAM INSMA 1221/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3700000000-3044 16.83 W0053 SUtZA D IIBURA 1221/0901018 PY 18%09 0909 /10/09 0909 /10/09 1 PPD 8000000000 3044 132.59 Check Nun: AP00131983 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 pai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 498.71 L Paid: 498.71 Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 498.71 Total: 498.71 V00876 6 kC1TUq TI MJIU 1330/0901016 PY 18/09 09/10/09 09/10/09 1 PD 1000000000-3010 2,484.75 V00876 6SAS[-II4'ItTl MJIU 1330/0901018 PY 18/09 09/10/09 09/10/09 1 FD 1200000000-3010 45.00 V00876 wkanDU'Il2T mm 1330/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1500000000-3010 65.25 V00876 McilIIII�IC7`I MJIU 1330/0901018 PY 18/09 09/10/09 09/10/09 1 FD 1700000000-3010 24.75 V00876 vAsgm� MJIU 1330/0901018 Py 18/09 09/10/09 09/10/09 1 PD 2100000000-3010 20.25 V00876 W%9MJSIl1�T MJIU 1330/0901018 PY 18/09 09/10/09 09/10/09 1 PD 2400000000-3010 105.00 V00876 V� M IIU 1330%901018 PY 18/09 09/10/09 09/0/09 1 FD 3200000000 3010 345.00 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS P186 , SEP 28, 2009, 5:44 FM ---req: -------leg: C3, JL---loc: BI-TD;I-I---job: 694581 #J6728---P3n: CH520 <1.52> rpt id: 02 SCRT: Clx NLrn SE= Check Issue ]Dates: 090109-091509 Check Ihan: AP00131984 PE ID PE Nsne Invoice Nurter Das=ption Irw Date Aie Date Div St Acaxmt ATomt 00876 ViIIQ MIN 1330/0901018 PY 18/09 09/10/09 09/10/09 1 FD 3300000000-3010 195.00 00876 WkS[-III= MJIU 1330/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3400000000-3010 195.00 V00876 W%cjD2 iCN MJIU 1330/0901018 PY 18/09 09/10/09 09/10/09 1 PD 4200000000-3010 45.00 V00876 Nk94IRZLN MJIU 1330/0901018 PY 18/09 09/10/09 09/10/09 1 PD 4800000000-3010 435.00 00876 W%S[UDMW MJIU 1330/0901018 PY 18/09 09/10/09 09/10/09 1 FD 8000000000-3010 15.00 00876 W%cj IIq= MJIU 2330/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1000000000-3010 9,319.60 V00876 KkgM I MTIU 2330/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1500000000-3010 247.92 V00876 Wk94nUISN MJIU 2330/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1700000000-3010 86.34 00876 VAR-Mq= MM 2330/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1800000000-3010 71.34 V00876 K%%Mq,7CN MJIU 2330/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3100000000-3010 1,545.00 00876 K%9jag3ICN MJIU 2330/0901018 PY 18/09 09/10/09 09/10/09 1 FD 3200000000-3010 136.34 00876 WA4-III�ICN MJIU 2330/0901018 PY 18/09 09/ .0/09 09/10/09 1 FD 3300000000-3010 11553.00 00876 Mgin= MJIU 2330/0901018 PY 18/09 09/10/09 09/10/09 1 FD 3400000000-3010 910.00 00876 6 %%D2 TCN MJIU 2330/0901018 PY 18/09 09/10/09 09/10/09 1 FD 4800000000-3010 2,079.42 V00876 IkS[-III= MJIU 2330/0901018 PY 18/09 09/10/09 09/10/09 1 PO 8000000000-3010 83.11 V00876 K%9M\T= MIN 2335/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1000000000-3010 3,189.65 00876 4�N MJIU 2335/0901018 PY .8/09 09/10/09 09/10/09 1 PD 1500000000-3010 41.30 00876 LRN MJIU 2335/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1700000000-3010 17.70 00876 VAS[-III�UZCAt MM 2335/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1800000000-3010 74.13 00876 W%S[UN.�iLN MJIU 2335/0901018 PY 18/09 09/10/09 09/10/09 1 PD 2400000000-3010 543.84 V00876 VAS[-IIIZ= MJIU 2335/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3100000000-3010 623.45 V00876 Wkq-U= MM 2335/0901018 PY 18/09 09/]0/09 09/10/09 1 FD 3200000000-3010 233.08 00 00876 � MJIU 233MJIU 5%0901018 PY 1809010 _8 PY 18%09 0909 09%10%09 0909 09%10%09 1 PD 8000009 1 PD 00000-3010 1-3010 36.51 Check N.an: AP00131984 Tbtals: Tax: 0.00 Com: 0.00 Duty: 0.00 Disc: 10.00 Dist: 0.00 Lh d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,881.73 Paid: 24,881.73 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,881.73 Total: 24,881.73 V12072 WWII P1D= 2550/0901018 572810074 09/10/09 09/10/09 1 PD 1500000000-3099 137.08 V12072 WI1\1EAM PROFESS 2550/0901018 572810074 09/10/09 09/10/09 1 PD 1700000000-3099 42.08 Clerk Nrn: AP00131985 Tbtals: Tqx: 0.00 U'>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhtt 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.16 Paid: 179.16 Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.16 Total: 179.16 City of Azusa BP 9000 09/28109 A / P TRANSACTIONS NL1T 02 SEP 28, 2009, 5:44 FM ---req: -------leg: GL JL---loc: BI-TD�-I---job: 694581 V6728---pgn: X20 <1.52> 1pt id: ge8787 9�ZI: Check Nun SE= Check Issue Dates: 090109-091509 Check Ntmh: AP00131985 PE ID PE Nacre Invoice Nurber D escripticar Inv Date Due Date Div St Acoant Pnrxnht V05123 AIR-EX AIR CaZ 44718 FEV E PITIM AM STI' 1 08/20/09 09/20/09 1 PD 3140702935-6835 645.00 Check Nun: AP00131986 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t1td: D.00 TBx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Paid: 645.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Total: 645.00 V05935 ANPII= TM,= 352866 INV 352886: CHAD FR AD 07/23/09 08/23/09 1 PD 1020310000-6815 95.00 Check Nun: AP00131987 Totals: Tox: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upayd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V00088 B&K FLDRIC Mi 52517772001 RR EMICE #}S2517772.001 08/18/09 09/18/09 1 FD 3340735970-6563 34.93 Check Nun: AP00131988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Di d: 0.00 Tax: 3.10 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.83 Paid: 34.93 Tax: 3.10 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.83 Total: 34.93 V93252 EM REvOVARS 585104 RP VAL SERVIVICE: A CMCNY 08/10/09 09/10/09 1 PD 3340735930-6493 165.00 Check Nun: AP00131989 Totals: Tax: 0.00 C1zrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Thx: 0.00 QZrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 165.00 Paid: 165.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.D0 V05804 BESTEE3F & KRI 609568 7/09 La,601 62 08/13/09 09/13/09 1 PiD 8110155000-6301/5053 630.00 V05804 BB,T BFSI & KRI 609569 7/,09 I13 rMISC/ ID� 08/13/09 09/13/09 1 FD 8010110000-6301 1,749.50 05804 B� BEDS & KXRI 609569 7/09 L[3 MIi NUJ%'I 08/13/09 09/13/09 1 FD 8010125000-6301/6502 1 577.50 Citv of Azusa HP 9000 09/28/09 A / P TRANSACTIONS 88 SEP 28, 2009, 5:44 PM ---req: RWY-------leg: GL JL---loc: BI-TECED---job: 694581 #J6728---pgn: CH520 <1.52> rpt id: CH=02 Check Nun SE= Check Issue hates: 090109-091509 Check Nim:: AP00131990 PE ID PE Nave L mice NLrrber Des=pticn Inv Date Db-- Date Div St Arca= Anuzit V05804 BEST BEST & KRI 609570 7/09 LM-F/U lrrr:r WES 08/13/09 09/13/09 1 AD 8010110000-6301 48.96 V05804 BEST EEST & KRI 609571 7/09 LGL Ur 13= 11A 08/13/09 09/13/09 1 FD 8010125000-6301/5058 85.90 V05804 BEST BEST & KRI 609572 7/09 LM-VAGH\ASAA((�VD 08/13/09 09/13/09 1 PD 8010125000-6301/5058 481.75 V05804 PEST E= & KRI 609573 7/09 10,810UAMEP /C� 08/13/09 09/]3/09 1 PD 8010125000-6301/5058 84.00 V05804 BEST = & KRI 609574 7/09 La.CIDI ET AL ACTED 08/13/09 09/13/09 1 PD 8010125000-6301/5058 2,486.57 V05804 E= BEST & KRI 609575 7/09 LG CHS ELLMD ACTH- 08/13/09 09/13/09 1 FD 8010125000-6301/5058 498.53 V05804 BEST &ESP & FRI 609576 7/09 LC3-NSVTAA�7D 08/13/09 09/13/09 1 PD 8010125000-6301/5058 412.66 V05804 BEST BEST & KRI 609577 7/09 FCJnLER ACTH 08/13/09 09/13/09 1 PD 8010125000-6301/5059 7,449.40 V05804 BEST Bmf & KRI 609970 609970 4563SRFPAINIRR JULY 08/17/09 09/20/09 1 FD 1009000000-6301 21,154.30 V05804 BEST BEST & KRI 609971 0-1m.IT �INV.609971;AL3. 08/17/09 09/17/09 1 FD 1035643000-6301 558.00 V05804 BEST BEST & KRI 609985 403 S.VIIN;INV#609985•A 08/17/09 09/17/09 1 PD 1035643000-6301 2,022.27 V05804 BEST BEST & KRI 609986 405 E.10TH;INV#609986;D�T 08/17/09 09/17/09 1 PD 1035643000-6301 11178.97 Cheek Urn: AP00131990 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iha: 0.00 TaQu q:0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,447.31 Paid: 40,447.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,447.31 Total: 40,447.31 V01546 CITMS CCLLEKE 090109 TASTE OF AUICNN/SarEARSH 09/01/09 09/09/09 1 FD 3140702921-7050 500.00 Check Nm: AP00131991 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul:)a,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 V11933 CLEPN-A-LOO SWE 6011 NY3= SVGS-ATLANITS CTE 08/01/09 09/01/09 1 FD 8110155000-6815/5053 1,475.00 Check Nun: AP00131992 Totals: Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,475.00 d: 1,475.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,475.00 Total: 1,475.00 V01906 MVE LAND DTONF 69845 DrAnice #69845 clean up a 08/17/09 09/18/09 1 FD 1025543000-6430 225.00 Check Nan: AP00131993 Totals: City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS �89 SEP 28, 2009, 5:44 FM ---req: -------leg: CL JL---loc: BI-TEM---jco: 694581 AJ6728---pgn: C&520 <1.52> rpt id: 02 Ste': Check Nun SECFZT Check Issue Dates: 090109-091509 Check NLM-. AP00131993 PE ID PE Nane Irrvoioe NLrdDer Descripticn Inv Date Due Date Div St Amt Ii Onht Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�Paid: 0.00 TIIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 d: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Tbtal: 225.00 V06432 CCM`�I3VICATTC�IS 87999 TDVD TRAVEL TIlVE: 0. 0..55 07%01/09 0709 /30%09 1 FD 1 FD 3340735910-6815 167.50 Check NLrn: AP00131994 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tlx: 0.00 Carp: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 202.50 Paid: 202.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.50 Total: 202.50 V04003 I%TVTICK INFO B11569183 CN-ILTNE FEE;B1-1569183; 0 08/03/09 09/03/09 1 FD 1035643000-6493 91.50 V04003 DAMVJIC< INFO B11569183 CID-LDE FEE;Bl-1569183; 0 08/03/09 09/03/09 1 PD 1045630000-6493 91.50 Check Nims: AP00131995 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183.00 Paid: 183.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.00 Tbtal: 183.00 V04080 BMDZMY AUIO CE 63215 Replace fit calipers & fr 08/06/09 09/06/09 1 FD 1555521130-6825 112.50 V04080 EM IM AVID CE 63215 Parts for Item OD01 08/06/09 09/06/09 1 PD 1555521130-6825 193.16 V04080 BM\UMY AUTO CE 63273 Change oil, filter arra lu 08/15/09 09/15/09 1 FD 1555521130-6825 187.50 V04080 E32TW A D CE 63273 Farts for vork dsm cn it 08/15/09 09/15/09 1 PD 1555521130-6825 58.72 V04080 D3 AUIC) CE 63283 0-k oil, filter & lube 08/15/09 09/15/09 1 PD 1555521130-6825 225.00 V04080 B UTI AVID CE 63283 Parts for work dcm cal it 08/15/09 09/15/09 1 PD 1555521130-6825 152.94 VO4V04080 AALTIC)UM CE 63361 INV 6336361 INV 1: REF7ACF 08%27/09 0809 /27/09 1 PD 1020310000-6825 09 1 FD 1020310000-6825 175.00 Check Nims: AP00131996 Totals: Tax: 40.48 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,076.61 Paid: 1,123.09 46.48 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,076.61 Total: 1,123.09 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS Page 90 SEP 28, 2009, 5:44 FM ---req: 11BY-------leg: C3., JL---loc: BI-TFSI-I---]cb: 694581 #J6728---p9n: CH520 <1.52> rpt id: CH=02 SMI: Check Num SE= Check Issue Dates: 090109-091509 Check Noun: AP00131997 PE ID PE Nage Invoice arter Description Inv Atte Due Date Div St Al ca= Ar ex nt 05760 FAr&M LSNE SP 706631 R*n HATS (FN1= 6/2 09 07/13/09 08/13/09 1 PD 3340735880-6201 181.92 05760 FARC3T LDE SP 706631 PfAiR SET UP CHAD (� 07/13/09 08/13/09 1 PD 3340735880-6201 97.43 V05760 FAI&E5T T SP 706631 09 1 FD 3340735880-6201 24.68 05760 FAI= LIISE SP 706631 gvnLL C�&R(CF� 6 2 0 07/13/09 0809 /13/09 1 PD 3340735880-6201 27.06 Check NI.En: APO0131997 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 Tax: 24.14 Chzg: 14.35 Arty: 0.00 Disc: 0.00 Dist: 292.60 Paid: 331.09 Tax: 24.14 CSug: 14.35 Iuuty: 0.00 Disc: 0.00 Dist: 292.60 Tbtal: 331.09 04669 HALL & FCF0VFN 1907559 0CII4ULTPNi' DESICN SERVICE 08/18/09 09/18/09 1 PD 3280000721-7130/7210 14,970.00 Check NLrn: AP00131998 Totals: Tax: 0.00 Chrg: 0'.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d; 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,970.00 Paid: 14,970.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,970.00 Total: 14,970.00 V10251 HEADSEIS.CCM IN 221053101 ITWV10251 I TS.CCM IN 221053101 PP171593-70HkR'TS PIVI%N1C 07/13/09 08/13/ 7. 09 1 PD 1020310000-6845 071309 081309 1 FD 1020310000-684588.73 Check Niun: AP00131999 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 7.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.63 Paid: 96.42 Tax: 7.79 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.63 Total: 96.42 03445 INIE ITIaM C 1141805IN 2006 IFT C Ca4vR PARY #114 08/18/09 09/18/09 1 AD 1035620000-6509 72.56 Check Nan: AP00132000 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uIrma: 0.00 Tax: 5.56 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 57.00 Paid: 72.56 Tax: 5.56 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 57.00 Tbtal: 72.56 V070409 1 FD 1045830000-6825 37.71 07049 t1-II15CIV LSFT/HY 04145356 Ceon�tralftStores forklift,l 07 0414535 /14/09 0809 /15/09 1 PD 1045830000-6825 78.00 i Citv of Azusa HP 9000 09/28/09 A / P TRANSACTIONS Page 91 MX SEP 28, 2009, 5:44 FM ---req: -------leg: CL JL---loc: BI-=---jab: 694581 W6728---pgn: Cl-B20 <1.52> rpt id: CFPI02 SCKI: Check Nan SELECT Cher..k Issue Dates: 090109-091509 Cock Nun: AP00132001 PE ID PE Narre Invoice NLrrber D scripticn Inv hate We Date Div St Aoaamt Amgmt Check Nan: AP00132001 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '! 'd: 0.00 Tax: 3.35 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 112.36 'Paid: 115.71 Tax: 3.35 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.36 Tbtal: 115.71 V01324 IQNICA M2MM 212501751 212501751 invoice dated 6 07/01/09 07/10/09 1 FD 1045810000-6539 198.71 V01324 FQ-%IICA MU\MM 212501751 212501751 invoice dated 6 07/01/09 07/10/09 1 FD 1045630000-6539 198.71 V01324 =CA M1NMrA 212855141 212855141 invoice dated 8 08/08/09 09/08/09 1 PD 1045810000-6539 109.99 V01324 MMCA MMUA 212855141 212855141 invoice dated 8 08/08/09 09/08/09 1 FD 1045810000-6539 109.98 Check Nan: AP00132002 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L Da7.39 a�rd: 0.00 Tax: 0.00 Tlx: 0.00 : 0.00 Dimity: 0.00 D sscc: 0.00 Dist:t: 617.39 Tbtall: 617.39 V11070 MMA(?F 1484 #411970 0990R01� � 08/13/09 09/13/09 1 FD 1025420000-6805 09 1 P.D 1025420000-6805 275.80 Cock N.un: AP00132003 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 29.00 Chxg: 108.05 Duty: 0.00 Disc: 0.00 Dist: 297.48 Paid: 434.53 Tax: 29.00 Chxg: 108.05 Duty: 0.00 Disc: 0.00 Dist: 297.48 Total: 434.53 V06173 MMUSad M 188452009073101 Invoice # AZU13-188452009 07/31/09 09/01/09 1 FD 2125541000-6655 7,927.92 Check Nan: AP00132004 Totals: Tlx: 0.00 crixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0Disc: .00 L �ar1d: 0.00 Tax: 0.00 cyxg: 0.00 A00 �: 0.00 Disc: 0.00 Dist:0.00 Dist: 7,927.92 Totall: 7,927.92 V12078 M% JN1, C 080409 S�lies/Special 08/04/09 09/10/09 1 PD 3340735880-6563 63.30 V12078 MM';UW, C 080409 M e ings & Ckaifexences 08/04/09 09/10/09 1 FD 3140701928-6235 134.77 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS ape 92 NLN, SEP 28, 2009, 5:44 EM ---req: -------leg: CL JL---loc: BI-TIID-I---jcb: 694581 #J6728---pgn: CIB20 <1.52> rpt id: C PI02 SORF: Check NLrn SEI13vP Check Issue Utes: 090109-091509 Check Nun: AP0013200S PE ID PE Nave Invoice amber Descripticn Inv Date Due Date Div St Acca Aromt CheCk Nun: AP00132005 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L14paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.07 Paid: 198.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.07 Tbtal: 198.07 V04054 NM= N920384 N920384/ 7121064 07/15/09 08/15/09 1 PD 1045810000-6850 123.03 V04054 1\20= N920384 N920384�7121064 07/15/09 08/15/09 1 FD 1045630000-6850 123.03 V04054 ISM= N986035 N986035/ 7121064 08/14/09 09/15/09 1 FD 1045810000-6850 123.59 V04054 NBD= N986035 N986035�7121064 08/14/09 09/15/09 1 FD 1045630000-6850 123.59 Click Nun: AP00132006 Tbtals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.24 Paid: 493.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.24 Total: 493.24 V10939 NDKI= =FO 092309 Ra3ISr/G3MM M T09 09/02/09 09/10/09 1 FD 3140702921-6235 450.00 Check Nun: AP00132007 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V03132 FQ,RS & ASSOCI 9939 AF.D9 & FP CLINPUIII2 DE'bTt 08/26/09 09/14/09 1 PD 4980000110-7125/1100 2,660.08 V03132 POVERS & AS= 9939 AF.H9.0 KUL NL7C= CHER 08/26/09 09/14/09 1 PD 4980000110-7125/1100 700.07 VV003132 FO POWERS & ASSOCI ASKCI 9939 FFC F.�VSE (FRAN) 08/26/09 09%14%09 1 ED 4980000110-7125%1100 1,056.34 V03132 FCVIE2S & ASSCCI 9939 AF.RT.B RACETRACK =. T 08/26/09 09/14/09 1 FD 4980000110-7125/1100 763.25 V03132 FSS & ASSOCI 9939 AT.F--.A HALF CYLII= ETAS 08/26/09 09/14/09 1 FD 4980000110-7125/1100 506.57 V031100 816.27 V03132 FF32 A & A ASSCCI 9939 80017 n C7�� 08%26%09 0909 %14%09 1 FD 4980000110-7125%1100 543.31 V03132 ISS & ASSCCT 9939 9705 HICH BACK Ems'. LSAT 08/26/09 09/14/09 1 FD 4980000110-7125/1100 598.75 V03132 POMMS & ASSYX'T 9939 2600.S1.A16 MID RACK = 08/26/09 09/14/09 1 FD 4980000110=7125/1100 1,584.55 V03132 FL7AERS & ASSOCI 9939 LRFS.3672 SIDLE PFD DESK 08/26/09 09/14/09 1 FD 4980000110-7125/1100 636.21 V03132 & 9939 Z�20772282FP�(J., 08/26/09 09%14%09 1 PFD 4980000110-7125/1100 814.35 City of Azusa HP 9000 09/28/09 A / P T R A N S A C T I O N S Page93 SEP 28, 2009, 5:44 FM ---req: KW-------lag: CSC, JLr--lcc: BI-=---job: 694581 #J6728---p9m: CI-B20 <1.52> xpt id: CHRM02 SCRT: Check Nim SELECT Check Issue Dates: 090109-091509 Check Nim: AP00132008 PS ID PE Narte Invoice Umber Deiptica Inv Date Dae Date Div St Accamt AmAmt V03132 PCIVERS & A= 9939 WS.3060 SEUE PED DESK 08/26/09 09/14/09 1 PD 4980000110-7125/1100 585.32 V03132 PY7A RS & ASSOCI 9939 MvPA.2042 REIURN 08/26/09 09/14/09 1 PD 4980000110-7125/1100 488.61 V03132 FOiERS & ASSN 9939 3501 LEI; CI-AM 08/26/09 09/14/09 1 PD 4980000110-7125/1100 1,120.70 V03132 FCVERS & AS= 9939 5242418 EDD UELE 08/26/09 09/14/09 1 PD 4980000110-7125/1100 171.90 V03132 FCV ERS & AS= 9939 1780.ML.A4 =4 SACK = 08/26/09 09/14/09 1 FD 4980000110-7125/1100 268.89 V03132 IxJn1M & ASSES 9939 Mit TPSK CHAIR W/ACCT. 08/26/09 09/14/09 1 FD 4980000110-7125/1100 230.48 V03132 FCVERS & AS= 9939 Fr.P1ER LATA CIMIE= FCR 08/26/09 09/14/09 1 PD 4980000110-7125/1100 113.59 V03132 FOME3Z.S & AMOCI 9939 DECSVFRY & II1 MLLATTCN 08/26/09 09/14/09 1 PD 4980000110-7125/1100 1,646.25 V03132 POKERS & ASSN 9939 9010 LEI; CHAIR MEKEPI'. A 08/26/09 09/14/09 1 PD 4980000110-7125/1100 1,066.17 Check Nun: AP00132008 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LMd: 0.00 Tbx: 1,532.27 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,715.39 Paid: 17,247.66 Tax: 11532.27 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,715.39 Total: 17,247.66 V0027 FMFCRM (TTA= 0660006082 #0660006082 07/02/09 08/02/09 1 FD 1025410000-6602 1,210.30 Check Nun: AP00132009 Totals: Tax: 0.00 Chxg: 0.00 Maty: 0.00 Disc: 0.00 Dist: 0.00 ingd: 0.00 Tox: 101.25 Chxg: 70.60 Duty: 0.00 Disc: 0.00 Dist: 1,038.45 Paid: 1,210.30 Tax: 101.25 Chrg: 70.60 Duty: 0.00 Disc: 0.00 Dist: 1,038.45 Total: 1,210.30 V11321 RAI,=-MA, LY 035518 RE-ISSUE STALE PY035518 09/02/09 09/22/09 1 PD 1000000000-2753 597.59 Check NLmt: AP00132010 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�u �d: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.59 Paid: 597.59 Tax: 0:00 (]hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.59 Total: 597.59 V01402 q ERvM & REILL 107782 REPAIR ADID CALINZATS BEH- 08/18/09 09/19/09 1 PD 3340735940-6493 380.56 Check Nim: AP00132011 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UTDaid: 0.00 Tax: 0.00 Chxg: 55.56 _ y: 0.00 Disc: 0.00 Dist: 325.00 Paid: 380.56 Tax: 0.00 Chxg: 55.56 Daaty: 0.00 Disc: 0.00 Dist: 325.00 Total: 380.56 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS �T94 MN SEP 28, 2009, 5:44 FM ---req: -------leg: GL JL,--loc: BI-TDI-I---jcb: 694581 #J6728---p9n: CB-1520 <1.52> rpt id: 02 Check Duan S= Check Issue Utes: 090109-091509 Check Nurn: AP00132011 PE ID PE Nave Lmioe Nu ber Des(=pticn Inv Date Dae hate Div St A=mt ATCUit V05478 Wq\1SIRATT-T PETTY 082509 gLS��plies/Ojstcdial & Clea 08/25/09 09/14/09 1 PD 1020310000-6554 49.38 V05478 VWIRA'II-T PEITI 082509 Perum 08/25/09 09/14/09 1 FD 1020310000-7080 10.00 V05478 VPNSIRATH PETTY 082509 �l1ies/Special 08/25/09 09/14/09 1 PD 1020310000-6563 243.97 V05478 WWIFAIM PETIY 082509 Ot�1oe Supplies 08/25/09 09/14/09 1 FD 1020310000-6530 99.11 VV005478 � = 082509 Postage PETTY 082509 St les/Special 08/25/09 09%14%09 1 PD 1020320000-6563 39.518 67 Check Nun: AP00132012 'Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.28 Paid: 495.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.28 Total: 495.28 V07128 A D GRAPHICS 7016 INV 7016: AZPD 37, TR= 08/28/09 09/28/09 1 FO 1020310000-6539 29.63 Check Nun: AP00132013 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 2.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.00 Paid: 29.63 Tax: 2.63 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.00 'Total: 29.63 V05613 A T & T 1125388008 SCS & DISPATCH - ATU09 08/23/09 09/22/09 1 PD 3340785560-6493 179.06 Check Drum: AP00132014 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Ttix: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 'Total: 179.06 9 092409 1 F-D 1035611000-6915 7.21 V05613 A T & T 6263345464082409 0517751058001%626-3345464 08%24%9 09/24/09 1 FD 1035620000-6915 7.20 V05613 A T & T 6263345464082409 0517751058001/626-3345464 08/24/09 09/24/09 1 PD 1055651000-6915 7.20 V05V05613 A T & T 6263345464082409 051775105800164082409 /626-3345464 08626-3345464 /24/09 09 09/24/09 1 PD 103056430000-6915 7.20 000-6915 7.20 Check Duan: AP00132015 Totals: City of Azusa HP 9000 09/28109 A / P TRANSACTIONS Paqe 95 SEP 28, 2009, 5:44 FM ---req: RLIBY-------leg: 53, JLr--loc: BI-=---Job: 694581 #J6728---pgn: CH520 <1.52> rpt id: CHRM02 SM': Check Un SELECT Check Issue Dates: 090109-091509 Check Nun: AP00132015 FE ID PE Nacre Tia ir- nyber a ceipticn Inv Date Dae Late Div St Account Amxmt Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 ih aia: - 0.00 Tlx: 0 0 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 36.01 Paid: 36.01 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.01 Total: 36.01 V07446 A&S PROFFS,SICI\A 9959 FC12 9959,SEST]R1•IY CU 08/24/09 09/24/09 1 FD 3140702935-6615 152.00 V07446 A&S PF<DFBSSICDA 9989 FOR Il]V 9989-IYa= 8/31/ 08/31/09 09/30/09 1 PD 3140702935-6615 152.00 Check Nun: AP00132016 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tax: 0.00 fig; 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Paid: 304.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Total: 304.00 V11251 AIRY= = 1429ACR INV #1429ACR/G?AFFTIT PAI 08/24/09 09/24/09 1 PD 1055664000-6563 115.18 Check Nun: AP00132017 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih ��d: 0.00 Tlx: 10.23 Qrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.95 Paid: 115.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.95 Total: 115.18 V05123 AIR-FX AIR CMD 44493 #}444493/S �T LPK CNIRL, Boi 07/01/09 08/01/09 1 FD 1055666000-6493 1,094.35 V05123 AIR-EX AIR = 44671 #44671/C.Y. AIR DIST SYS. 07/31/09 08/31/09 1 FD 1055666000-6493 4,132.50 Check Nun: AP00132018 Tbtals: Tlx: 0.00 Qrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idnaaid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,226.85 Paid: 5,226.85 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 5,226.85 Total: 5,226.85 V10929 AMERICAN KPIIE 10682 INV 10682: CAR WASH SFRVI 08/31/09 09/30/09 1 FD 1020310000-6825 666.00 Check Nun: AP00132019 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.00 Paid: 666.00 Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 666.00 Total: 666.00 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS �T96 KTF SEP 28, 2009, 5:44 FM ---req: -------leg: M JL,--loC: K-TF7I3---jcab: 694581 #J6728---pgn: Cd520 <1.52> rpt id: 02 SSKI': Check Ilan SE= Check Issue Dates: 090109-091509 Check Nun: AP00132019 PE ID FE Narre D woice Nor Des=pticn Inv hate Due Date Div St Aaaanht AmcLnt V05935 AMID= TF13"IPI' 349496 CRIER 349496: EVU;ff OTHER 08/31/09 09/30/09 1 PD 1020310000-6815 125.00 V05935 ANTIMITE T= 349744 INV ##349744/PEST CLNIRL, C 08/25/09 09/25/09 1 PD 1055666000-6493 50.00 V05935 ANIT= T= 359677 INV #359677/PEST Oaq= S 08/26/09 09/26/09 1 FD 1055666000-6493 65.00 Check Nun: AP00132020 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V11518 ARNvARK SEWICE 6084000516 INV 6084000516: IMvPTE ME 08/26/09 09/26/09 1 PD 1020310000-6575 876.58 Check Nun: AP00132021 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihz�id: 0.00 Tax: 70.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 806.05 Paid: 876.58 Tax: 70.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 806.05 Total: 876.58 VV01502 01502 AT&T M��T'1'�' 9930285186X090109 109 IIw# 993285186X09012009 08/23/09 09/18/09 1 PD 4849941 ED 0000-6915 1,3012.37 Check NLEn: AP00132022 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,619.17 Paid: 1,619.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,619.17 Total: 1,619.17 V00270 ATI-EW S&TVICES 150531090109 ACCT 4150531:SWP'G 08/09 09/01/09 09/30/09 1 FD 3455665000-6493 20,752.56 Check NL n: AP00132023 '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: 20,752.56 Paid: 20,752.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,752.56 Total: 20,752.56 V05750 AVAYA IW 2729168599 BM 2729168599 08/28/09 09/28/09 1 PD 4849940000-6835 2,903.33 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS SEP 28, 2009, 5:44 FM ---rte: KIBY-------lei: GL JL,--loc: BI-TD II---Jcb; Paqe 97 694581 W6728---pgt: X20 <1.52> rpt id: CH=02 SmT: Check Norm SEMCT ChKk Issue Dates: 090109-091509 Check Than: AP00132024 PE ID PE Nerre Dwoice nmber Des=ption Irnr Late Due Date Div St Ac=mt ATcurit Check Nun: AP00132024 'Totals: - - -- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhr 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,903.33 Paid: 2,903.33 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,903.33 Total: 2,903.33 V05782 AZUEA, CITY OF 090209 WINTER FIESTA SFa\Ba= 09/02/09 09/16/09 1 PD 3140702921-7050 1,000.00 Check Ishan: AP00132025 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0:00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V00088 B&K ECB=C WH S2521738001 #52521738.001 08/24/09 09/24/09 1 PD 1025420000-6805 17.74 Check Nan: AP00132026 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (Td: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.74 Paid: 17.74 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 17.74 Total: 17.74 V08316 B.R. PARDERS I A609 ALP C[-UU S JU\1E2009 07/01/09 09/11/09 1 PD 5000000615-2719 2,562.50 V08316 B.R. PARINEZS I A609 009 07/01/09 09/11/09 1 FD 5000610628-2719 62.50 V08316 B.R. PAF.R. PARRERS I A6609 A % 0099 009 07/01/09 0909 %11%09.1 PD 5000610619-27109 FD 9 62.50 62.50 Check Nun: AP00132027 Tbtals: T'ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,750.00 Paid: 2,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,750.00 Total: 2,750.00 V05549 BAKER & MWIM 10,26577010 4 DVD's 08/24/09 09/24/09 1 PD 1030511000-6515 65.54 Check Than: AP00132028 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Max: 5.82 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.72 Paid: 65.54 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS �98 SEP 28, 2009, 5:44 FM ---req: -------leg: CL JL,--loc: BI-TD:I-I---job: 694581 W6728---pgn: CH520 <1.52> rpt id: 02 SORT: Check Nurn SELECT Check Issue hates: 090109-091509 Check Nun: AP00132028 FE ID PE Nage Invoice Nurber Descripticn Inv Date Die Date Div St A=ur t Anomt T3X: 5.82 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.72 Total: 65.54 0046 BASIC CHQ"IICAL SI5638774 FCR I5638774 MIM 8 08/27/09 09/27/09 1 FD 3240722744-6563 225.22 0046 BASIC aiEvIECAL SI5638775 FCR I5638775 DATfD 8 08/27/09 09/27/09 1 FD 3240722744-6563 353.21 0046 BASIC C�IICAL SI5638776 FCR INV I5638776 IP= 8 08/27/09 09/27/09 1 PD 3240722744-6563 440.10 V000046 BASIC C12v1IIICC L SI5638778 F15638777 CR I5638778 ID 8 08%27%09 09/.27%09 1 FD O9-1 FD 3240722744-6563 338.10 V0046 BASIC GDffCAL SI639335 RR I5639335 DATED 8 08/28/09 09/28/09 1 PD 3240722744-6563 3,325.00 C> NM; AP00132029 Totals: Tax: 0.00 Cig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00 Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,170.84 Paid: 5,170.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,170.84 Total: 5,170.84 01223 BIISILO aJvPANY 768253 INV 4768253/JACK-SWVL W/W 08/18/09 09/18/09 1 PD 4355667000-6566 100.92 Check Nun: AP00132030 Totals: Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pard: 0.00 Tax: 8.97 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.95 Paid: 100.92 Trac: 8.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.95 Total: 100.92 V05804 BEST = & PRI 607439 05804 = BEST & PRI 609972 609972 45635 01816 08/17/09 0909 /107/09 1 FD 509 1 FD 000000139-2719 319 ,488.00 Check NLm: AP00132031 Totals: Tax: 0.00 C-rg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 12,560.42 Paid: 12,560.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,560.42 Total: 12,560.42 02501 BXJGN MMR WOR 99321 M-5 REPAIRS TO SLIPPIIM C 08/25/09 09/26/09 1 PD 1020310000-6825 1,825.16 02501 EFOjN MJIO R WOR 99321 LAHR TO REPAIR M-5 08/25/09 09/26/09 1 FD'1020310000-6825 920.00 Cock Nun: AP00132032 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgrid: 0.00 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS SEP 28, 2009, 5:44 FM ---req: -------leg: GL JL---loc: BI-TDO-I---jcb: 694581 #J6728---p9m: X20 <1.52> rpt id: agZM02 SSP: Clerk NLn SE= Check Issue hates: 090109-091509 Check Nm: AP00132032 PE ID PE Nam Invoioa Nurher Da-,=pticn Inv Date We Date Div St Accamt Amxmt Tax: 162.14 Chrg: 0.02 Duty: 0.00 Disc: 0.00 Dist: 2,583.00 Paid: 2,745.16 Tax: 162.14 Chrg: 0.02 Duty: 0.00 Disc: 0.00 Dist: 2,583.00 Total: 2,745.16 V04317 CALIFORNIA MST 5772 inv. 5772 m%sltrs 08/04/09 09/04/09 1 FD 1010130000-6601 1,142.50 Check N_m: AP00132033 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,142.50 Paid: 1,142.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,142.50 Total: 1,142.50 V12V12085 C�F�A S= 101909 RRlrISI09 / 08%0/09 09/14/09 1 09 1 PD 102 310000-6220 10-6220 50.00 Check Nm: AP00132034 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ai 0.00 Max: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V03573 CANYCN CITY PRI 2139 FEZ INV# 2139-IY= 8/27/ 08/27/09 09/27/09 1 FD 3140702921-6539 101.52 Check Num AP00132035 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� �d: 0.00 Tax: 9.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Paid: 101.52 Ttoc: 9.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Total: 101.52 V07247 G1RRII,I(J, AIS, [, 091609 TRAVEL ADV/IFIU E OVSAN 09/09/09 09/14/09 1 PD 1008000000-6235 797.05 Check Nun: AP00132036 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpai.d: 0.00 Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 797.05 Paid: 797.05 Tax: 0.00 Clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 797.05 Total: 797.05 V07289 C1xE IIS. 116111 INV# 116111 08/28/09 09/28/09 1 FD 4849941000-6846 435.00 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS Paqej100 SEP 28, 2009, 5:44 PM ---req: -------lsd: CL JL---1oc: BI-TaR---3cb: 694581 #J6728---pgn: CH520 <1.52> rpt id: 01 02 SCRY: Ch--k Num SaBZr Check Issue Dates: 090109-091509 Check Nan: AP00132037 PE ID PE Name Invoice Naris Des=pticn Inv hate Due Date Div St Acaxmt Amxmt V07289 CIXE MC. 116113 INV# 116113 08/28/09 09/28/09 1 PD 4849941000-6846 130.00 Clerk Nan: AP00132037 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 565.00 Paid: 565.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 565.00 Total: 565.00 V0031 CHA= CCMAM 1010002083009 08/30/09: HIM CABLE = 08/30/09 09/16/09 1 PD 2820310042-6493 32.21 Check Nan: AP00132038 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.21 Paid: 32.21 Tax: 0.00 Ctn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.21 Total: 32.21 V95306 CHRISTIAN, JC13N 098 INV 09-8: Bn= PERIOD 08/31/09 09/30/09 1 PD 1020310000-6493 365.00 Check N_rn: AP00132039 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpD�.d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Paid: 365.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Total: 365.00 VV007822 CC�SPPIN�� FCPD FFCM CC 149844 INV FCXS149149844 RW 8 4: P-11 IAB� MST 08/27/09 0909 %27/09 1 PD 1020309 1 FD 10000-6825 84.51 182.40 Check Nan: AP00132040 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 7.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.40 d: 266:91 Tax: 7.51 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 259.40 Total: 266..91 V06432 Crl4vMCATIQZ 88134 rnZrnrr CalIROLS TO OPEN 07/30/09 09/01/09 1 FD 1020310000-6899 405:,00 V06432 CJ44NI=CtB 88244 INV 88244: D-2 MUL TO I 08/26 09 09/26 09 1 FD 1020310000-6825 43'X60 V06432 CJ44-UIC71T1CM 88244 INV 88244 LABl2 (D-2, IN 08/26%09 09/26%09 1 PD 1020310000-6825 270;,^,0 Check Nan: AP00132041 Totals: r� CityTRANSACTIONS 'ID;I-I of Azusa HP 9000 09/28//09- A / P T R A N S A C T I O N S �01 , SEP 28, 2009, 5:44 FM ---req: M.W-------leg: M JL---loc: BI- ---job: 694581 #J6728---pgn: CES20 <1.52> rpt id: 02 SC PT: Chock Niue SE= Check Issue Dates: 090109-091509 Check Dian: AP00132041 PE ID PE Nsire Invoice Mxbe D es=ptian Inv Date Due Date Div St Aooajnt Pm3,mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (mid: 0.00 Tbc: 3.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 714.73 Paid: 718.60 Tax: 3.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 714.73 Total: 718.60 V11485 COPY�M OFFICE 10742A BEE RR-1/2"vies✓ biiiler,bl 08/10/09 09/10/09 1 PD 1000000000-1605 148.95 V11485 COPSIVEP OFFICE 10742A BIIEER-1/2"view binder Ah 08/10/09 09/10/09 1 FD 1000000000-1605 210.19 V11485 CDP= OFFICE 10742A BINMR-2"viee birrer,;Et 08/10/09 09/10/09 1 FD 1000000000-1605 328.72 V11485 COPYYNEI' OFFICE 10742A B3CK- �2-��,rt 08/10/09 09/10/09 1 FD 1000000000-1605 221.91 V11485 COPY= OFFICE 10742A b�HPC.9508 08/10/09 09/10/09 1 PD 1000000000-1605 162.98 VV114885 ODPY� OFFICE 107433AA ENV.-3 3 8"-X6'mm-iM,cc18a 08/28/09 09/20/09 1 PFD 1000000000-1605 286.45 Check Nun: AP00132042 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tait: 130.51 51 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,338.66 Paid: 1,469.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,338.66 Tbtal: 1,469.17 V01730 CLIA 101909 REMSP/P.DEMIS 09/03/09 09/22/09 1 PD 1020310000-6221 135.00 Check Nun: AP00132043 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upard: 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V02740 CIJSICKF CS3'N4_N 1106876082409 FZ\E AL 1106876/K.VANM 08/24/09 09/25/09 1 FD 3140711920-6230 236.50 Check Nun: AP00132044 Tbtals: Max: 0.00 Car : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D,��r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.50 Paid: 236.50 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.50 Tbtal: 236.50 V07059 D.F. MLYGRAM 20094 INV 2009/4: RPNDS, SIEVEN 08/24/09 09/24/09 1 FD 1020310000-6361 150.00 Check Nun: AP00132045 Totals: aty of Awsa EP 9000 09/28/09 A / P TRANSACTIONS 102 MIS, SEP 28, 2009, 5:44 FM ---req: IUJBY-------leg: GL JL---lcc: BI-TFXII---job: 694581 #W6728---pgn: CH520 <1.52> xpt id: C=02 SCIZT: Check Nan S=C T Check Issue Dates: 090109-091509 Check Noun: AP00132045 PE ID PE Neste Invoice Neer Des=ption Inv Date Dae Late Div St Account Arrount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 150.00 V10428 , I 0771 R�/CH V � SUPM / /09 / /09 1 PD 1055666000-6563 77.50 V104EM TUDbIN185CH ' = SU 082709 092009 1 PD 1055666000-6563 13.77 Check Noun: AP00132046 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L'-'Paid: 91.27 : d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.27 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.27 Total: 91.27 V03470 D6A�, STA 185589 185589//pI�pp7 FCR 07/ 08/19/09 09/19/09 1 PD 1255661000-6493 87.17 V03470 DEPARTMENT, STA 185589 AR#185589/DIST#07 FCR 07/ 08/19/09 09/19/09 1 FD 1055651000-6905 333.37 Check Niun: AP00132047 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ch xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 420.54 Paid: 420.54 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 420.54 Total: 420.54 V00318 DICK'S AUIO SUP I540517 INV I540517/39QFT SKIM C 08/06/09 09/06/09 1 PD 4355667000-6560 48.87 V00318 DICK'S AUIO SUP I540551 INV I540551F807IL. PAD SET 08/06/09 09/06/09 1 PD 4355667000-6560 48.28 V00318 DICK'S AUIO SUP I541053 INV I541053ER IT, S 08/11/09 09/11/09 1 PD 4355667000-6560 378.10 V00318 DICK'S AUTO SUP I541068 INV#1541068S 08 11 08/11/09 09/11/09 1 PD 4355667000-6560 27.36 V00318 DICK'S AUIC) SUP I541138 INV I15411B 08/13/09 09/13/09 1 PD 4355667000-6560 171.99 V00318 DICK'S AUIO SUP I541619 INV I1541619�/V BLTS 08 08/18/09 09/18/09 1 PD 4355667000-6560 41.42 V00318 DICK'S AUTO SUP I541625 INV 1541625/]2P.DIAL PATCH 08/18/09 09/18/09 1 PD 4355667000-6560 24.99 V00318 DICK'S AUIO SUP 1541747 INV I541747 75 24 FREE 6 08/19/09 09/19/09 1 FD 4355667000-6560 114.09 V00318 DICK'S AUIO SUP I541816 1W I541816/WIPER BLADE 08/20/09 09/20/09 1 PD 4355667000-6560 17.08 V00318 DICK'S AUIO SUP I542165 INV I542165: (2) WIPER BL 08/24/09 09/24/09 1 PD 1020310000-6825 89.45 V00318 DICK'S AUIO SUP I542168 INV #I542168/75//24FREE 70 08/24/09 09/24/09 1 PD 4355667000-6560 114.09 V00318 DICK'S AUIO SUP I542182 INV I542182/SE'qgM 08/24 08/24/09 09/24/09 1 PD 4355667000-6560 40.11 V00318 DICK'S PUIO SUP I542248 INV V00318 DICK'S AUIO SUP 1542312 INV ##I542248: FLOOR JACk ( 08/25/09 09/25/09 1 PD 1020310000-6825 193.51 V00318 DICK'S AUIO SUP I542848 INV #1542848/WIREIRE ACOA 08/31/09 09/30/09 1 PD 4355667000-6560 22.27 City of Azusa HP 9000 09/28/p A / P TRANSACTIONS p� 103 SEP 28, 2009, 5:44 FM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 694581 #J6728---pgn: CUB20 <1.52> rpt id: a&A102 SC FM Check Mn SELO= Check Issue Rtes: 090109-091509 Check Nan: AP00132048 PE ID _ PE Nbrre Invoice Nutter Description Inv Tate Dim Date Div St Account Pnount V00318 DICK'S AIM SUP 2542857 INV #1542857/75 M BA= 08/31/09 09/30/09 1 PD 4355667000-6560 212.59 Check Nut: AP00132048 Totals: Tax: 0.00 Tax: 137.31 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: ]37.31 �: 0.00 A�: 0.00 Disc: 0.00 Dist: 1,408.15 1 545.46 408.15 Total: 11545.46 V01907 DLT S=CM I SIO94989 A7IC:DFSK SU3SCRIPIICN FCR 08/26/09 09/26/09 1 PD 3340745800-6345 1,852.67 Check Nan: AP00132049 Tbtals: 6 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 156.860 56.8Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,695.81 Paid: 1,852.67 Tax: 156.86 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,695.81 Total: 1,852.67 V05979 EM 102743 INV# 102743 08/31/09 09/30/09 1 PD 4849941000-6415 2,650.00 Check Nan: AP00132050 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LT d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tlx: 0.00 Cluj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V07352 TIM M SGrM S 0019001725 #0019001725 08/24/09 09/24/09 1 PD 1755521140-6625 604.74 Check Nan: AP00132051 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 Tax: 0.00 � 0.00 A 0.00 Disc: 0.00 Dist: 604.74 Tbtald: 604.74 1020310000-6825 28.54 V04080 EUa A p CE 63337 337 II V 63337: P-4 27K SERVI 08%25%09 0909 %25%09 1 P09 1 PD 1020310000-6825 49.0 V04080 ECCN IY AUID CE 63343 INV 63343: P-2, REPLACE g 08/25/09 09/25/09 1 FD 1020310000-6825 37.50 V04080 EXS2A9Y AUIU CE 63348 INV 63348: P-16 REPLACE 08/26/09 09/26/09 1 PD 1020310000-6825 419.00 V04080 IW CE 63364 � 6DIW 63364-IP�.TFD 8/27 08/27/09 09%27%09 1 ED 31407119002-6825 230.85 City of Azusa I-P 9000 09/28/09 A / P TRANSACTIONS P1104 SEP 28, 2009, 5:44 FM ---req: -------leg: GL JL---loc: BI-T➢G-I---jcb: 694581 W6728---P3n: CU 520 <1.52> rpt id: 02 Check Nan S=T Check Issue Dates: 090109-091509 Check Nan: AP00132052 FE ID PE Nsrre Livoice Nurber Descripticn Lw Date Due Date Div St Ac=mt ArnDmt Check Nan: AP00132052 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �.d: 0.00 Tax: 50.27 Chrg: 112.50 Duty: 0.00 Disc: 0.00 Dist: 677.62 Paid: 840.39 Tax: 50.27 C11rg: 112.50 Duty: 0.00 Disc: 0.00 Dist: 677.62 Total: 840.39 05760 FAIa^MT T SP 737141 FCR EAUICE 473714-1 IIZ1TE 08/24/09 09/24/09 1 PD 3340735880-6201 646.68 Check Nan: AP00132053 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih��d: 0.00 Tax: 48.33 Chrg: 12.55 Duty: 0.00 Disc: 0.00 Dist: 585.80 Paid: 646.68 Tax: 48.33 Chrg: 12.55 Arty: 0.00 Disc: 0.00 Dist: 585.80 Total: 646.68 V10712 F001= CAR �,A 0721092D CpR 09 1 PD 103S620000-6825 13.99 V10712 FOOD= CAR M 072909FD JULY 2 09: CAR VASHH SERVI 07%29%09 08/30J.SAAMUFF;IY= 072309 /09 1 PD 1020310000-6825 111.92 Check Nan: AP00132054 Totals: Tlx: 0.00 Clirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.91 Paid: 125.91 Tic: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.91 Total: 125.91 02612 GNRm CL VAP I 149246709 149-246709 invoice dated 09/01/09 09/30/09 1 FD 1045820000-7009 318.71 02612 GUM CL VEST I 149246709 149-246709 invoice dated 09/01/09 09/30/09 1 PD 3140711903-6493 318.71 .10 V02612GMMC� CTS = I 274625709 274-625709 Invoice dated 89 L=ice dated /31/09 09/30/09 1 FD 31408711903-6496 146.00 Check Nan: AP00132055 Totals: - T�51x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tax: 0.00 C1-ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 788.52 Paid: 788.52 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 788.52 Total: 788.52 V00026 CAS ClJvPANY TH 1757204500782109 FCR ACCT #:175 720 4500 7 V00026 CAS CJV2ANY, TH 1989207600182409 = ALIS: 198 920 7600 1 08/24/09 09/14/09 1 FD 3240722726-6910 51. 62 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS Pace 105 SEP 28, 2009, 5:44 FM ---req: -------leg: Cd, JL---loc: BI-TECH---'ch: 694581 #J6728--- II T J pan: C%j520 <1.52> rpt id: 02 SCF: Check Nun SELECT Check Issue Dates: 090109-091509 Check Nan: AP00132056 PE ID PE Nam Invoice N ader D---Acripticn Inv Date ale Date Div St Account Amazit Check Num: AP00132056 Totals: - - - -- Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 61.91 Paid: 61.91 Tcx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.91 Total: 61.91 V12089 CERSZBEICI, STA 073109 MILEAGE/BASIC DISPP= JU 09/01/09 09/17/09 1 PD 1020310000-6221 318.22 Check Nan: AP00132057 'Totals: Tic: 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: 318.22 Paid: 318.22 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 318.22 Total: 318.22 V02606 CLADS= 1UGH 090909 CIXVM DCMMCN 09/09/09 09/23/09 1 PD 5008000141-2718 200.00 Check Nan: AP00132058 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V12086 GMEEN SIATE WA 5341 MU<SEDP Wd 200/JULIO PICAZ 08/27/09 09/10/09 1 PD 3240721795-6220 250.00 V12086 C3JI.LET SPATE WA 5341 MRI<SFDP 47)200/ISI LOPEZ 08/27/09 09/10/09 1 PD 3240721795-6220 250.00 Check Nun: AP00132059 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 7btal: 500.00 V07086 CJJVU,1 TCN I 45383501 464320: HP 12A BLAC 08/26/09 09/26/09 1 PD 1020310000-6527 70.46 V07086 C1JvM4\BMCN I 45383501 ITII 5427978: HP 42X BLA 08/26/09 09/26/09 1 PD 1020310000-6527 436.54 Check Nan: AP00132060 'Iotals: Tax: 45.04Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�x�d: 0.00 45.04 0'00 Arty' 0.00 Disc: 0.00 Dist: 461.96 Paid: 507.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.96 'Ibtal: 507.00 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS Page 1106 SEP 28, 2009, 5:44 FM ---req: -------leg: Ca, JL---loc: BI-TD I---jcb: 694581 #J6728---pam: C€3520 <1.52> xpt id: CFV 02 90IZP: Check Khan SE[ECi' Check Issue Utes: 090109-091509 Check N n: AP00132060 PE ID PE Name Dmicice Nurher Deocripticn Inv Date We Late Div St Aoacnzt An=t V00030 C3WD S= 38082409 INV #38/A.GLT W BCOIS 08 08/24/09 09/24/09 1 FD 1055664000-6201 131.69 Check Nun: AP00132061 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 11.70 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.99 Paid: 131.69 Tax: 11.70 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.99 Thtal: 131.69 V11651 GWgIaJS Zr. 13784 INV# 13784 08/15/09 09/15/09 1 A3 4849930000-6415 1,654.90 Check Nun: AP00132062 'Ibtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,654.90 Paid: 1,654.90 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,654.90 Total: 1,654.90 V03256 FID SUPPLY UIZI.I 129112200 =-xarm,1 1/2"X1 1/2"X 08/24/09 09/24/09 1 FD 3300000000-1601 3,292.50 Check Nun: AP00132063 Totals: Tax: 0.00 Chxg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 292.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,292.50 Tax: 292.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,292.50 V03432 H3E D=, 'IHE 7565379 FCR 11,A418450005614185 DA 08/26/09 09/16/09 1 FD 3240722747-6563 57.85 Check Nun: AP00132064 Tdtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tax: 5.14 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.71 paid: 57.85 Tax: 5.14 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.71 Total: 57.85 V03432 ME I=, II]E 0017308 INV �0017308/IV MINT SLI 09/02/09 09/16/09 1 PD 4980000730-7125/7300 1,856.79 V03432 H ME LER7I, IHE 2016538 INV ## 016538/67II2 08/31/09 09/20/09 1 FD 1055664000-6563 9.84 V03432 HSE DEEY7f, TM 6015605 INV #6015605/BLINDS C.H. 08/27/09 09/16/09 1 PD 1055666000-6563 144.01 V03432 H P'E DElCT, TSE 6029248 INV#6029248/® 08/27/09 09/16/09 1 FD 1055666000-6563 136.80 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS �07 MT,, SEP 28, 2009, 5:44 rM ---req: -------leg: Q, JLr--lcc: BI-=---job: 694581 #J6728---pgn: CH520 <1.52> 'pt id: 02 SORT: Check Nun SECFx'Z' Check Issue hates: 090109-091509 Check Nan: AP00132065 PE ID PE Nacre Invoice NuTber D scripticn Inv Date Due Date Div St Acmmt pffoLZt V03432 HM DEPOT, THE 6029423 INV #6029423/SCREWS 08/27/09 09/16/09 1 FD 1055666000-6563 11.89 V03432 HCNE DEMr, THE 7030024 INV #703002 /BOLTS 08 26 08/26/09 09/16/09 1 PD 1055666000-6563 29.31 V03432 HM DEPOT,V03432 I DEPOT, T� 901 938 #90#4933/1 47071380 X DF ,TAP 08/24/09 09%16%09 1 PFD 12255661000-6566 1255661000-6566 125.01 Check N.un: AP00132065 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 58 Cixg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,241.92 Paid: 2,460.50 Tlx: 218.58 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,241.92 Total: 2,460.50 V03903 HINT, SIEFHAN 090109 TUPIjSCNN1EE22009 09/01/09 09/14/09 1 FD 1020310000-6215 2,014.00. V03903 H-NFSIMM 1859 I��IVJIx(sS 09/01/09 09/14/09 1 PD 1020310000-6215 15.21 V03903 HCNT, SiEPPN 8494005100011 BMG 09/01/09 09/14/09 1 FD 1020310000-6215 63.37 V03903 HIND, SIMM 931900510042 DOM 09/01/09 09/14/09 1 ID 1020310000-6215 111.33 Check Nun: AP00132066 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tbx: 0.00 Chug: 0.0o Aity: 0.00 Disc: 0.00 Dist: 2,203.91 Paid: 2,203.91 Tlx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,203.91 Total: 2,203.91 V00934 JP S, JOE 091009 REWSOFIEALL DCNUICN 09/10/09 09/24/09 1 FD 5008000141-2718 100.00 Check Nan: AP00132067 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chzg: 0.00 put-y: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chzg: 0.00 Iity: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00862 JCF3W'S TCW & 68985 INV 68985: DEERIS CLEW-U 08/18/09 09/18/09 1 FD 1020320000-6455 60.00 Check Nan: AP00132068 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 Ci of Azusa HP 9000 09/28/09 A / P TRANSACTIONS PI108 MN SEP 28, 2009, 5:44 FM ---req: -------leg: CL JL---loc: BI-T4SI-I---Jcb: 694581 #J6728---pgn: X20 <1.52> rpt id: 02 Check Mn SELECT Check Issue Dates: 090109-091509 Check N_rn: AP00132069 PE ID PE Nave Lwoice Umber Descriptiaa Inv Date Due Date Div St Aracaaat Ama7t V11460 KQ EO 2�1nBvENT 0556 w= ABATE T�P T 08/24/09 09/24/09 1 FD 5000643143-2719 94,837.20 Check Nan: AP00132069 'Ibtals: Tax: 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: 94,837.20 Paid: 94,837.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94,837.20 Total: 94,837.20 V11997 LANCECAPE W%REH 4020453 #4020453 08/24/09 09/24/09 1 FD 1025420000-6805 335.18 Check Nan: AP00132070 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.18 Paid: 335.18 Tax: 0.00.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.18 Tbtal: 335.18 V10952 LAMLACE LII S 2314656 INV 2314656: ul,� SER. 08/31/09 09/30/09 1 PD 1020310000-6493 83.75 Check Nun: AP00132071 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.75 ' 83.75 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.75 Total: 83.75 V09212 LJq\13_&fES4YCU 7150 irw. 7150 Newltr articles 08/13/09 09/13/09 1 PD 1010130000-6493 90.00 Check Nan: AP00132072 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: 90.00 i Paid: 90.00 Max: 0.00 Chrg: 0.00 Duty15 LEWIS EMPAVIN3 23177 :: /g� 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V002015 LEWISS ENGPAVM 23206 INV 23206: �ACRYUCS 08/28/09 0909 /28/09 1 PD 0 09 1 PD 10203 0000-2722 122.92 V 10000-6210 269.00 Check Nan: AP00132073 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 34.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.10 Paid: 391.92 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS Ppaqa�e 109 SEP 28, 2009, 5:44 AN ---req: 11W-------leg: GL JL---loc: BI-TDC•I---icb: 694581 ##J6728---pgn: CE520 <1.52> rpt id: CH=IO2 9 71: Check Nun SECCP Check Issue Antes: 090109-091509 Check Nan: AP00132073 PE ID PE Name Invoice Nstber Description Irnr Date Due Date Div St Aoaxmt A7cunt Tax: 34.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.10 Total: 391-92 V93569 LJIJ M MUCEA 090728 VULCAN FISH CREEK = EI 07/09/09 09/17/09 1 PD 5000000139-2719 34,334.00 Check Num: AP00132074 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� rd: 0.00 Tax: 0.00 fig: 0.00 D ty: 0.00 Disc: 0.00 Dist: 34,334.00 Paid: 34,334.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,334.00 Total: 34,334.00 V01132 LOS AN= CGU 090109 AB 2009: SLF4M RCVS CALL 09/01/09 09/30/09 1 PD 1020310000-7075 7,424.50 Check Nun: AP00132075 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,424.50 Paid: 7,424.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,424.50 Total: 7,424.50 V12079 Nom, M9RII3 CR117124 BERM D' 4 G DEP �,UM 08/31/09 09/18/09 1 FD 5000000000-3115 300.00 Check Num: AP00132076 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tox: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V00403 M1UIIA REPRCD 136695 END/20 WILDFLOVER VPY 08/11/09 09/11/09 1 PD 5000000620-2719 23.32 Check Nun: AP00132077 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ikuraid: 0.00 Tax: 2.07 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.25 Paid: 23.32 Tat: 2.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.25 Total: 23.32 V12078 M%2RNl, GBMM 070109 REI1vP/TRAVEL/R1aOCN EXPIIJ 09/02/09 09/02/09 1 PD 3340775570-6645 4,837.71 Check Nmt: AP00132078 Tbtals: City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS P�10 , SEP 28, 2009, 5:44 FM ---req: -------leg: GL JL---loc: BI-TEII-I---job: 694581 ##J6728---pgn: CH520 <1.52> rpt id: 02 SCPT: Check Noun SEDT' Check Issue Dates: 090109-091509 Check NL n: AP00132078 PE ID PE bI rre Lwoice nrbes Des=pticn Inv Date Die Date Div St Acoamt A Tcmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,837.71 Paid: 4,837.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,837.71 Total: 4,837.71 V04054 NEO= N1018725 NEOFCST LEASIlN3 X/,3.29,09 08/29/09 09/29/09 1 FD 1015210000-6830 382.77 Check Nan: AP00132079 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 382.77 Paid: 382.77 Tax: -0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.77 Total: 382.77 V01582 NIXIEL CCvnVIC 635925025086 REPLACE IVT MJICRIA i880 08/29/09 09/18/09 1 PD 1045830000-6915 164.61 V01582 NEXIEL C944-NIC 635925025086 DIEL PRD 700 CELL FHa\E 08/29/09 09/18/09 1 FD 4849940000-6569 153.64 V01582 ND=.CCNP4.NIC 635925025086 CELL FiIT1ES i57 08/29/09 09/18/09 1 FD 3240723759-6915 124.58 V01582 NEXIII, CJAVLNIC 635925025086 635925025086/CELL PI�I� S 08/29/09 09/18/09 1 FD 1035620000-6915 81.56 V01582 NEX= CU44 IC 635925025086 635925025086/(ELL PFBIVE S 08/29/09 09/18/09 1 FD 8010110000-6915 20.39 V01582 DIEL CC!A4VIC 635925025086 635925025086/CECL PII2 E S 08/29/09 09/18/09 1 FD 1045630000-6915 20.39 V01582 DIEL 0S'PLNIC 635925025086 635925025086/CELL FHM E S 08/29/09 09/18/09 1 FD 1035643000-6915 61.17 V01582 NE= CSS 4MC 635925025086 635925025086/CECL RUSE S 08/29/09 09/18/09 1 PD 3140711903-6915 81.56 V01582 DIEL 0144-NIC 635925025086 635925025086/CELE L Ma S 08/29/09 09/18/09 1 FD 1055651000-6915 81.56 V01582 DIEL 01"MNIC 635925025086 635925025086ZCELL Fi-%NE S 08/29/09 09/18/09 1 PD 1030511000-6915 20.39 V01582 DIEL a244NIC 635925025086 635925025086/CELL Fi-= S 08/29/09 09/18/09 1 FD 2830513000-6915 49.99 V01582 NEXIEL CoAvLMC 635925025086 635925025086ZCELL FiY%lE S 08/29/09 09/18/09 1 PD 4849940000-6915 40.78 V01582 NExIEL C1 IC 635925025086 635925025086ZCECIS 08/29/,09 09/18/09 1 PD 1045830000-6915 61.41 V01582 NE= CU44NIC 635925025086 635925025086/CELL Pf%IE S 08/29/09 09/18/09 1 PD 1045830000-6915 20.39 01582 NEXIM C C 635925025086 635925025086% 15 49.99 0 PAM P S 08%29%09 09%18%09 1 AD 1255661000-6915 407.80 09 1 FD 105S666000-691S 81.56 VV001582 NEXIEL 014MLNIC 632 NE= GavMPIC 5925025086 635925025086925025086 %CELL FfLNE S 08/29 S 08 %9 09%18%09 1 PD 3455665000-6915 20.40 V01582 NE= CCNM_NIC 635925025086 635925025086ZCELL PAM S 08/29/09 09/18/09 1 PD 4355667000-6915 20.39 V01582 DIEL CU44MC 635925025086 635925025086/CECL PH2E S 08/29/09 09/18/09 1 PD 1025410000-6915 81.56 V01562 NEXIEL 0344NIC 635925025086 635925025086ZMT FHME S 08/29/09 09/18/09 1 PD 1025420000-6915 285.46 V01582 DIEL 03441�IC 635925025086 635925025086/CECL RUE S 08/29/09 09/18/09 1 PD 1555521480-6915 10.20 V01582 NEXIEL 01MMNIC 635925025086 635925025086/.M. -T, F� S 08/29/09 09/18/09 1 FD 1755521480-6915 10.20 V01V01582 NEXIEL COM-MC N C 635925025086 635925025086/CELL P.31VE S 08/29/09 09/18/09 1 PD 3240722701-6915 122.34 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS Paqe I 11 NLN SEP 28, 2009, 5:44 HN ---req; RLBY-------leg: M JLr--loc: BI-TEXT---Jcb: 694581 06728 CH520 <1.52> rpt id: CHREPI02 9OKI: Check Num SE[F3:1 Check Issue bites: 090109-091509 Check Nsn: AP00132080 PE ID PE Nane Invoice NIr mr Desce-iption Inv Date Dae Date Div St Accamt Arro mt V01582 NE= GJg4.NIC 635925025086 635925025086/CELL PHCNE S 08/29/09 09/18/09 1 PD 3240723751-6915 224.28 V01582 NEEKM CCNMNIC 635925025086 635925025086/CELL H-UE S 08/29/09 09/18/09 1 PD 3340735880-6915 163.12 Check NLn: AP00132080 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TT d: 0.00 Max: 82.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,417.63 Paid: 2,500.50 Tax: 82.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,417.63 Total: 2,500.50 V06361 OFFICE SOLD CN I00029950 ]KOK-stem 08/10/09 09/10/09 1 PD 1000000000-1605 56.89 V06361 OFFICE S=CN I00029950 CUP-scall,binder clipp 3/ 08/10/09 09/10/09 1 PD 1000000000-1605 16.86 V06361 OFFICE SC=CN 100029950 CLIP-wed binder clip, /B 08/10/.09 09/,10/,09 1 PD 1000000000-1605 42.14 V06361 OFFICE V06361 OFFICE SCU�CN CN I00029950 P 950 D-3-'X,3�1a1st' mate p 08%10%09 09%10%09 1 ED 1000000000-1605 940.86 V06361 OFFICE SOLUPICN 200029950 PAPER-11"} ",wht sub 20 08/10/09 09/10/09 1 PD 1000000000-1605 146.63 V06361 OFFICE SOLUTICN I00029950 PAPER-8-1 2"X11",Mue,s]b 08/10/09 09/10/09 1 PD 1000000000-1605 85.39 V06361 OFFICE SCWI'ICN 200029950 PAPER-8-1/2"X11", s 08/10/09 09/10/09 1 FD 1000000000-1605 213.46 V06361 OFFICE SOUJPICN 100029950 TNM-le sizn,=,w 08/10/,09 09/10/09 1 PD 1000000000-1605 284.47 V06361 OFFICE SOLLIITCN I00029950 TABLED-leEter sizs,rld,Ca 08/10/09 09/10/09 1 PD 1000000000-1605 183.33 V06361 OFFICE SOLLTIICN I00029950 UJ=-letter size,ruled, 08/10/09 09/10/09 1 PD 1000000000-1605 183.33 V06361 OFFICE SOLUTICN 100029950 TAPE-3/41, c scotch to 08/10/09 09/10/09 1 PD 1000000000-1605 657.45 V06361 OFFICE SOUJITCN I00029950 'KWfor942A 08/10/09 09/10/09 1 PD 1000000000-1605 1,828.65 V06361 OFFICE SOLUIICN I00029950 TC 1% for 13P-C4 08/10/09 09/10/09 1 PD 1000000000-1605 928.49 V06361 OFFICE SO=CN 100029950 TC ri 4100 V06361 OFFICE CN 100030748 HWEMPE ero fice;lD 68/12/69 0909 %10%09 1 PD 1000000000-1605 09 1 PD 1000000000-1605 693.29 Check Nun: AP00132081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 578.42 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,932.50 Paid: 6,510.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,932.50 Thtal: 6,510.92 V12082 OSCRIO, HIIM CR098139 REFLM UWvW DEP SR.0= 08/31/09 09/18/09 1 PD 5000000000-3115 200.00 Check Nun: AP00132082 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS PPage 112 Misr SEP 28, 2009, 5:44 FM ---req: F4M-------leg: CL JL---loc: BI-=---job: 694581 #J6728---pgn: CES20 <1.52> rpt id: CHRETI02 SMT: Check Nrun SECEI✓T Clerk Issue Dates: 090109-091509 Check N rn: AP00132082 PE ED PE Name Invoice Nurber Description Inv Date Due Date Div St Account Pnumt V01898 PATICNS SALES C 1835424 FCIZ INV#1835424 DATED 8/2 08/24/09 09/24/09 1 FD 3240721903-6825 42.58 Check Nan: AP00132083 Totals: Tlx: 0.00 Chrg: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 �T �d: 0.00 Tax: 3.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.80 Paid: 42.58 Tax: 3.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.80 Total: 42.58 V08080 PSA PRIN= & 3294 inv.3294 Sept. Newltrs 08/21/09 09/21/09 1 FD 1010130000-6601 491.63 Check Nun: AP00132084 Totals: Tax: 0.00 Chrg: 0.00 Duty: i 0.00 Disc: 0.00 Dist: 0.00 Llpa0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.63 Paid: 491.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.63 'Ictal: 491.63 V08211 PSYCIDUJ CAL C 2125 INV 2125: EVEKESLY CRISI 09/01/09 09/30/09 1 AD 1020310000-6205 500.00 Check Nun: AP00132085 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 0.00 Clirg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 500.00 'Ictal: 500.00 V00676 RID WINS SIE S 120000002373 FCR ]NV4120000002373 WE 08/24/09 09/24/09 1 PD 3240721795-6201 420.00 Check Num: AP00132086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 420.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Total: 420.00 V03759 S%M CaZTRUCT 24001 FCR RMICE 424001 MMD 07/23/09 08/23/09 1 FD 3340735940-6493 3,050.80 V03759 SkE 2 CCI1S'IFM 24032 FCR 24032 =) 8/7/0 08/07/09 09/07/09 1 PD 3240723761-6493 644.00 V03759 S� Oa\rD [�T 24034 FCIZ II�224034 DATED 8/7/0 08/07/09 09/07/09 1 PD 3240723761-6493 38,120.00 V03759 SiAiMR C12Z'IRCC'T 24089 FCR INV 4089 DATID 8/18/ 08/18/09 09/18/09 1 PD 3240723761-6493 5,772.00 City of Azusa EP 9000 09/28/09 A / P T R A N S A C T I O N S113 SEP 28, 2009, 5:44 AK ---req: -------leg: a, JL---loc: BI-T�I-I---Job: 694581 #J6728---pgn: CH520 <1.52> rpt id: �IT02 SORT: Check Turn SECFLT Check Issue Dates: 090109-091509 Check Nurn: AP00132087 PE ID PE Nave Invoice Niarber Description Iriv Date Due Date Div St Accamt Purrxmt V03759 SFPEi2 CC T 24090 FCR24090 DA= 8/18/ 08/18/09 09/18/09 1 FD 3240723761-6493 1,134.00 V03759 SaL3�32 OST 24103 FCS 24103 EP= 8/20/ 08/20/09 09/20/09 1 PD 3240723761-6493 1,303.20 Check N Tri: AP00132087 Totals: Tax: 0. 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aMd: 0.00 Chzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,024.00 Paid: 50,024.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,024.00 Total: 50,024.00 lD35611000-6601 253.00 00339 S N �M= VRIM VAL =375125083109.73109 �L750AIIdFRIT DSII�/08/01/0 08/31/09 0909 %30%09 1 P09 1 PD 1015210000-6601 1,129.00 Click Nan: AP00132088 Totals: Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Mo ' d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,382.00 Paid: 1,382.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,382.00 Total: 1,382.00 V11250 SAS, G ARD 61474 Invoice 461474 Suds & Spa 08/25/09 09/25/09 1 AD 1025543000-6625 125.00 Check Nun: AP00132089 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unad: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist. 125.00 Paid: 125.00 Tax: 0.00 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 125.00 V08347 S[WrAVARI, SFA 2017086351 REINB/PAINT 08/31/09 09/15/09 1 PD 1030511000-6835 146.86 Check Nrn: AP00132090 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ �d: 0.00 Tax: 0.009: 0.00 Doty: 0.00 Disc: 0.00 Dist: 146.86 Paid: 146.86 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.86 Total: 146.86 V02307 -gvART & FTNSL 118548 DAY CANP QFCCERIFS. 08/25/09 09/25/09 1 PD 1025410000-6625 131.81 Check Nan: AP00132091 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS ppaq�e 114 SEP 28, 2009, 5:44 R4 ---xeq: FdM-------leg: GL JL---loc: BI-TFI;I-I---jcb: 694581 #J6728---pgn: CH520 <1.52> rpt id: CY-]REIT02 Check Nurn SELECT Check Issue Utes: 090109-091509 Check Nurn: AP00132091 PE ID PE Nacre Invoice Mirb<r Descriptio Inv Date We Date Div St Acccunt Arount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.81 Paid: 131.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.81 Total: 131.81 V10200 SaM U\TIFCW R 949949 #949949 08/26/09 09/26/09 1 FD 1025420000-6201 134.52 V10200 90M INIFU Ni R 949950 FCR INI#949950 EA= 8 26 08/26/09 09/26/09 1 FD 3240721795-6201 89.93 V10200 Sx'AL LNIFUM R 949951 FC�Z IIRDICE #949951 08/26/09 09/26/09 1 FD 3340735880-6201 478.16 V10200 SOM LIIIFCW R 949956 FCR 949956 DATID 8 6 08/26/09 09/26/09 1 FD 3240721795-6201 144.50 V10200 SCCAL LNIFUM R 949957 FCP 949957 LYaTED 8 2 08/26/09 09/26/09 1 FD 3140711902-6201 35.38 V10200 SQL LNIFUM R 949958 INV 949958: PRI 32 08/26/09 09/26/09 1 FD 1020310000-6575 76.08 V10200 S= LNIFC%24 R 949959 ff949959 08/26/09 09/26/09 1 PD 1025410000-6201 15.60 V10200 SOM LNIFCFN R 949963 949963 08/26/09 09/26/09 1 PD 1025410000-6201 11.40 V10200 SOM LNIFC W R 949964 949964 08/26/09 09/26/09 1 FD 1025410000-6201 4.80 Check Nurn: AP00132092 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.37 Paid: 990.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.37 Total: 990.37 V00027 SaJIHEEN CALIFO 070907 FM EMICE #070907 = 08/10/09 09/10/09 1 FD 3340735930-6493 3,187.09 Check Nurn: AP00132093 Tbtals: Talc: 0.00 CSZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulla-ld: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,187.00 Paid: 3,187.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,187.00 Total: 3,187.00 V00724 TUU MM SYSI' 15790 INV 15790: AUG 09 CPIP?TIO 08/31/09 09/30/09 1 FD 1020310000-6496 1,394.59 Clark NLM: AP00132094 Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc:. 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,394.59 PPaaiid: 1,394.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,394.59 Total: 1,394.59 V11824 URBAN FUIURES 10809004 7/09 R= CSIVSULTTI9J #08 08/07/09 09/07/09 1 FD 8010110000-6345 5,100.00 V11824 URBAN FUIURFS I 0809005 7/09 RECEV AWIS�ZY /L 08/07/09 09/07/09 1 PD 8010110000-6345 1,035.00 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS Paqe 115 SEP 28, 2009, 5:44 FM ---req: -------leg: Q, JL---loc: BI-TEt'II---fob: 694581 ##J6728---pgn: (�I520 <1.52> rpt id: 02 Ste': Check Nun SECFJrT Check Issue Dates: 090109-091509 Check Nun: AP00132095 PE ID PE Nave Invoice Unber I)epticn Lav Date Due Date Div St Acoasit Arrant V11824 UMW FUIURES I 0809005 7/09 RECkV ADVISORY-(ENP 08/07/09 09/07/09 1 PD 8010125000-6345/5058 1,350.00 V11824 URfir1N FUIURES I 0809005 7/09 F= A ,7I=-CIIL 08/07/09 09/07/09 1 FD 8010125000-6345/5059 225.00 Check Inn: AP00132095 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urud: 0.00 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7,710.00 paid: 7,710.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,710.00 Total: 7,710.00 V04678 VEPJ2C V WIRECES 0792197203 INV 0792191203: JAIL PEM 08/23/09 09/18/09 1 FD 2820310052-6915 138.59 V04678 VERI7lN WIR=S 0792213891 FCR INV # 0792213891-Di1'IE 08/23/09 09/18/09 1 FD 3140711902-6493 277.75 Check Nun: AP00132096 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 416.34 Paid: 416.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 416.34 Total: 416.34 809 1 PD 3140711903-6915 88.07 V00388 VVEPJZCN 6268129182080409 FCR 01141112333199082509 FCR 01 1411 17755 0822 /04/09 0809 /28/09 1 FD 3340735880-6915 773.54 Check Nun: AP00132097 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihjDaid: 0.00 Tax: 0.00 (hrg: 0.00 Ltzty: 0.00 Disc: 0.00 Dist: 161.61 Paid: 161.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.61 Total: 161.61 V10221 VIN CCRFCPATTCN 090109LW FCR INV##090109-DATED 9/l/ 09/01/09 09/30/09 1 FD 3140711902-6825 49.95 Check Nim: AP00132098 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: 49.95 Paid: 49.95 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.95 Tbtal: 49.95 V07151 6 Uf CMP. 5269614 INV 5269614: JAIL C73ZW 08/23/09 09/23/09 1 FD 1020333000-6493 7,288.61 V07151 W12< \HU MRP. 5275280 INV 5275280: JAIL CCNIRAC 08/30/09 09/30/09 1 FD 1020333000-6493 7,121.73 City of Azusa HP 9000 09/28/09 A / P T R A N S A C T I O N Saqe 116 NTN, SEP 28, 2009, 5:44 FM ---req: -------leg: GL JL---loc: BI-TF7I3---jcb: 694581 #36728---pgn: CH520 <1.52> rpt id: C-IE2EPI02 SART: Check Uun SEDT Check Issue Dates: 090109-091509 Check Nan: AP00132099 PE ID PE None Invoice Umber Des=ption Inv Date Due Date Div St Aca nzt Pnexmt Check Urn: AP00132099 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t���rd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,410.34 Paid: 14,410.34 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,410.34 Total: 14,410.34 V00307 T1FST C37JDA NTJT 892973 INV #892973/CRZ,A/RST AS 08/05/09 09/05/09 1 FD 4355667000-6560 113.80 Check Nm: AP00132100 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 10.11 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.69 �d: 113.80 Tax: 10.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.69 Total: 113.80 V00278 XERCK �X C ACTT 042754599 INV 042754599: XIX MAIN 09 042754598 INV 042754598: X= MUN /ol% 09 0901/09 %21% 09 1 FD 1020310000-6845 30.96 V 09 1 PD 1020310000-6845 30.96 Check Num: AP00132101 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�al d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.92 Par Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.92 tall: 61.92 V00113 Y TIRE SALES 087125 FCI2 IIW# 087125,CHDCK 08/31/09 09/30/09 1 FD 3140702935-6615 129.66 Check Nan: AP00132102 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 8.86 CT-Eq: 29.95 Duty: 0.00 Disc: 0.00 Dist: 90.85 Paid: 129.66 Tax: 8.86 Chrg: 29.95 Duty: 0.00 Disc: 0.00 Dist: 90.85 Tbtal: 129.66 V11265 7ARP:IE, FCEERT 091709 SR.0 aglM S=P 2HRS/nE 09/08/09 09/16/09 1 PD 1025543000-6625 100.00 Check Uin: AP00132103 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 Cl. of Azusa EP 9000 09/28/09 A / P TRANSACTIONS 17 SEP 28, 2009, 5:44 FM ---req: -------leg: GL JL---loc: BI-=---jc�b: 694581 #J6728---Pgn: CH520 <1.52> rpt id: CHRM02 roFd : Check Nan SELEr-7 Check Issue Dates: 090109-091509 Check Nan: AP00132103 PE ID PE Narm Invoice Mmber E)--=pticn Inv Date Due Date Div St Ao=m Anrxnzt V01003 ZEE NMICAL IIr 0140424711 FCR INMICE #0140424711 D 08/27/09 09/27/09 1 PD 3340735880-6564 707.10 Check N.un: AP00132104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural. 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 707.10 Paid: 707.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 707.10 Total: 707.10 V12083 AGUILE2A, MSRIE 3804 Refund 08/31/09 09/30/09 1 PD 1025410000-7080 30.00 Check Nan: AP00132105 Totals: Tom: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Lh Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 'Iotala. 30.00 V08680 AVIIA, ANICA 090109 Mileage Rein ursen t 09/09/09 09/24/09 1 PD 1030511000-6240 21.89 Check Nan: AP00132106 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih���d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.89 Paid: 21.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.89 Total: 21.89 V02501 MaN Mme. KR 99320 M-4: REP A E FRcNr TIRE, 08/25/09 09/26/09 1 PD 1020310000-6825 987.29 V02501 EFKW M7IOR Wit 99320 lAa R TO REPAIR M-4 08/25/09 09/26/09 1 FE) 1020310000-6825 197.75 Check N r : AP00132107 Totals: � : 80.00 �: -0.01 Dity: 0.00 Disc: 0.00 Dist: 0.00 �t�d: 0.00 ..rax: 87 71 Arty: 0.00 Disc: 0.00 Dist: 1,097.34 Paid: 1,185.04 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 1,097.34 Total: 1,185.04 V96451 CENIER FCR CRIM 52703173509001 RF3ISP/SIEVE FM 09/02/09 09/28/09 1 FD 1020310000-6221 260.00 Check Nan: AP00132108 Totals: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 C7ty of Azusa HP 9000 09/28/09 A / P TRANSACTIONS Pa SEP 28, 2009, 5:44 FM ---req: -------leg: GL JL---lcc: BI-TECH---jcb: 694581 ##J6728---pgn: CIB20 <1.52> rpt id: 02 9 ZT: Check N.rn SELECT Check Issue Dates: 090109-091509 Check Nml: AP00132108 PE ID PE Name Invoice N Tber Des=pticn Inv Date Dae Date Div St Account Anuunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Tbtal: 260.00 V11358 CINTAS D aMEINT DM5221580 08-09 am-e izr� services 08/24/09 09/25/09 1 PD 1045810000-6493 30.65 V11358 CI= D a= DCB5221580 08-09 Sir�dd- services 08/24/09 09/25/09 1 PD 1045820000-6493 21.45 V11358 CINIAS Ma= D335221580 08-09 ShreddiuxJ services 08/24/09 09/25/09 1 PD 1045630000-6493 9.65 Check Nan: AP00132109 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuznid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.75 Paid: 61.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.75 Tbtal: 61.75 V09432 D=, PMRICIC 090909 RACK3RaIVD/S.RAM1S 09/09/09 09/24/09 1 PD 1020310000-6361 42.35 Check N.an: AP00132110 Totals: Tax: 0.00 CYn : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.35 d: 42.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.35 Tbtal: 42.35 V08010 LUKE'S LANDSCAP 4814 FMPEF Y MkUZ SW-FY 09/ 08/27/09 09/28/09 1 PD 8010125000-6815 1,520.00 Check Nan: AP00132111 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,520.00 Paid: 1,520.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,520.00 Tbtal: 1,520.00 V10333 333 DYM WIR= 11216 1850 FxIII� IIM 08/301/09 0909 /30/09 1 PD 3340735880-6915 09 1 PD 3340735880-6915 1109.73 0.96 Check Nian: AP00132112 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMai 0.00 Tax: 10.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.97 Paid: 120.69 Tax: 10.72 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.97 Total: 120.69 City of Azusa EP 9000 09/28/09 A / P TRANSACTIONS pacle SEP 28, 2009, 5:44 R4 ---req: -------leg: C3 JLr--loc: BI-TECT3---job: 694581 W6728---pgn: X20 <1.52> rpt id: CE1T02 SaM Check N nn SaECT Check Issue Kites: 090109-091509 Check Nun: AP00132112 PE ID PE Nam IINOice Number Description Inv Date Dae hate Div St Acvcmt Aa ,tet V12088 3CRIIIAS, ARICE 3761 Refund 09/03/09 09/30/09 1 FD 1025410000-7080 20.00 Check Nun: AP00132113 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIlvaid: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 paid: 20.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V12087 G41C , NICC4E 3849 Refuxxl 09/09/09 09/30/09 1 FD 1025410000-7080 20.00 Check Nun: AP00132114 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V04096 HAM<S V04096 ; F= 404979496 50 REII B� S� 08%0/09 0909 /24/09 1 P09 1 SD 1008000000-6298 44.1008000000-6298 90 Check Nun: AP00132115 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 C<�g. 0.00 Atty: 0.00 Disc: 0.00 Dist: 89.80 d: 89.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.60 Total: 89.80 V10420 , � 007701981 �%SRP R 087%15%09 0909 %24%09 1 F09 1 FD 2830513055-6625 30513055-6625 100.84 29.37 V10420 WSEN, IEILA 192105 R�/SRP REFRSf+EVIS 07/07/09 09/24/09 1 FD 2830513055-6625 45.96 Check Nims: AP00132116 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.17 Paid: 176.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.17 Total: 176.17 V00210 HME-YPN INC. 2201948000102 FCR EA*2201948-0001-02 D 08/26/09 09/27/09 1 FD 3240722748-6563 186.70 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS, 120 SEP 28, 2009, 5:44 ASI ---req: -------leg: (M JL---lcc: BI-TD`I-I---3cb: 694581 #J6728---p9m: 0-520 <1.52> rpt id: �TI02 90KI : Check Khan SELECT Check Issue Dates: 090109-091509 Check Nims: AP00132117 PE ID PE NaiTe Invoice Umber D=scripticn Lw Date Dae Date Div St Ac=mt -- -- An=t Cfeck Phan: AP00132117 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 Max: 16.59 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.11 Paid: 186.70 Tax: 16.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.11 'Total: 186.70 V03903 HUNT', MM:PPN 101209 TRAVEL ADJ/F7D M vT OTA 09/02/09 09/28/09 1 FD 1020310000-6221 532.16 Check NLmi: AP00132118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbc: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 532.16 Paid: 532.16 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.16 Total: 532.16 V02412 J & S AUTO B3DY 082709 WASH 110 WAX EXTERTCA2 (N 08/27/09 09/27/09 1 FD 1020310000-6825 560.00 V02412 J & S AUTO ECUf 3947 A-12 NR1TF32IAIB TO REPAIR 08/27/09 09/28/09 1 PD 1020310000-6825 380.40 V02412 J & S AUTO H3i7Y 3947 LAB2 TO REPAIR RFAR H[D1P 08/27/09 09/28/09 1 FD 1020310000-6825 253.00 V02412 J & S AUIO = 3952 ROOF REPAIR OF D-12 08/28/09 09/30/09 1 PD 1020310000-6825 113.63 V02412 J & S AUTO BODY 3952 LABOR CH%TYE TO REPAIR D- 08/28/09 09/30/09 1 FD 1020310000-6825 409.00 Check Than: AP00132119 Totals: Tax: 0.00 C Mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 43.62 Chrg: 3.01 Arty: 0.00 Disc: 0.00 Dist: 1,669.40 Paid: 1,716.03 Tac: 43.62 Chug: 3.01 Arty: 0.00 Disc: 0.00 Dist: 11669.40 Total: 1,716.03 V12080 JADvE'S, YEMJIA 002789 Ref Lrd 08/31/09 09/30/09 1 PD 1025410000-7080 40.00 Check Urn: AP00132120 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 idid: 0.00 Tdx: 0.00 8 -: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Maid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V12090 KAHIQ, SILVIA CR115020 REFUD DWG DEP SR.= 08/25/09 09/10/09 1 FD 5000000000-3115 177.50 Check Than: AP00132121 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujg aid: 0.00 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS SEP 28, 2009, 5:44 HN ---rte: -------leg: CM JL---1cc: BI-TFSII---jcb: 694581 #J6728--- CIi520 Q,52> rpt id: CI ETI02 MaT Pace 121 SMT: Check Nan SEMCT Check Issue Dates: 090109-091509 Check Nun: APO0132121 PE ID _ PE Nacre Irmice Mxrber Dascripticri Iriv Date Due Date Div St Acaxmt Pmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.50 Paid: `177.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 177.50 Total: 177.50 V01324 KCNICA MWLM 212945918 2/3 HDLE PLNM SYSIEM FCR 08/31/09 09/30/09 1 AJ 1045950000-6835 368.76 Check Nun: AP00132122 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 32.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.00 Paid: 368.76 Tax: 32.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.00 Total: 368.76 V06321 LC6 AMMES MET 090909 N]E BE Z9-T/ANN NY CWIA 09/09/09 09/30/09 1 FD 1045820000-6230 50.00 Check Nun: AP00132123 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih7paid: 0.00 Tax: 0.00 Chrg:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V02582 MMNIFX 075025 DISIMM3= '-liquid deter 08/28/09 09/29/09 1 PD 1000000000-1601 367.11 Check Nim: AP00132124 Totals: t� � TaxTax: 32.610 32.61 �. 0.00 A�: 0.00 Disc: 0.00 Dist: 334.50 Paid: 367.11 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 334.50 Tbtal: 367.11 V03491 MEAD & AS9= 090209 MMUMM SERVICES FCR AU 09/02/09 09/30/09 1 FD 1035620000-6435 4,860.00 Check NLmI: AP00132125 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 4,860.00 Paid: 4,860.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,860.00 Total: 4,860.00 V05509 N=, ANA 1721 Refiurl 08/31/09 09/30/09 1 PD 1025410000-7080 40.00 Ci of Azusa HP 9000 09/28/09 A / P TRANSACTIONS, 122 Ci SEP 28, 2009, 5:44 RI ---req: -------leg: GL JL---loc: BI-TD:I-I---3cb: 694581 #J6728---pgn: CE520 <1.52> rpt id: 02 SOS': Che_ NLrn SELECT Check Issue Dates: 090109-091509 Chick Nun: AP00132126 PE ID PE Nsrre Iunroice Wiper Desce-iption Inv Date Due Date Div St Acoazit = Amxnt Check Nun: AP00132126 Totals: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Ch0.00 urg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Total: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 V95716. PAT'S TIME SERV 20624 FCR INV#20624 IY1TID 8/11/ 08/11/09 09/11/09 1 PD 3240721903-6825 25.00 Check Nun: AP00132127 Totals: Tax: 0.00 ChrgTotal:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ?d: 0. Tax: 0 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 rta : 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 V00947 PEP BOYS 08410058048 INV #08410058048/alPT-IN- 08/26/09 09/26/09 1 PD 4355667000-6560 25.20 Check Nun: AP00132128 Totals 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTru�id: 0.00 Tax: 02.24 Cl: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.96 Paid: 25.20 Tax: 2.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.96 Total: 25.20 V06703 PROFCXM Q:P= 0660006191 BLUIl\ESS CPRC6 AS PER ATT 08/28/09 09/29/09 1 PD 1020310000-6539 163.43 Check Nun: AP00132129 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TTaax: 10.63 Chr(-- 10.00 Duty: 0.00 Disc: 0.00 Dist: 139.80 d: 163.43 Tax: 13.63 Chig: 10.00 Duty: 0.00 Disc: 0.00 Dist: 139.80 Total: 163.43 V00045 REP[)BLSC E[FCIR 14192 #14192/iMB668/AaM-11T 08/04/09 09/04/09 1 PD 1255661000-6493 650.00 Check Nun: AP00132130 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Total: 650.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS Fagee123 SEP 28, 2009, 5:44 FM ---req: -------leg: M JL,--loo: BI-TD; -I---jcb: 694581 #76728---pgn: CES20 <1.52> apt id: Cj4 02 S: Check Nish SE= Check Issue Dates: 090109-091509 Check Nan: AP00132131 PE ID PE Nave hwoice Narirr D--R=pticn Irnv Date Due Date Div St Pccctmt Pnzxmt V00339 SN GNRUM UAL 2005744083109 AD/RECYCLED OIL ^ 08/31/09 09/30/09 1 PD 2840750062-6625 129.00 Check Nims: AP00132131 Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Paid: 129.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Total: 729.00 V12084 SANaIZ, S93g7E 3568 Refund 08/31/09 09/30/09 1 PD 1025410000-7080 30.00 Check Nan: AP00132132 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30-.00 Total: 30.00 V11986 SANIPMO, AI, 002776 Refund 08/31/09 09/30/09 1 PD 1025410000-7080 35.00 Check Nan: AP00132133 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V11863 Sial*'IIENIO INC., 2433 A4� OF P�20 08/13/09 09/24/09 1 FD 3280000721-7130/7210 22,070.00 V11863 SAO IIx., 2433 Ctntracts Pbl OxkGt to 08/13/09 09/24/09 1 FD 3200000000-2745 -2,207.00 V11863 swum p INC., 2434 A4PPT� OF 08/13/09 09/24/09 1 PD 3280000721-7130/7210 3,684.00 V11863 SARvaENM IIx.'., 2434 Ctsitracts Pbl Cotlst. to 08/13/09 09/ 4/09 1 FD 3200000000-2745 -368.40 V11863 SAR,111 O RU., 2435 AWARD OF FCY2 Hd0 08/13/09 0 24/09 1 FD 3280000721-7130/7210 3,750.00 V11863 SAMDIIO IIx., 2435 Contracts Pbl C}cnst/Retn 08/13/09 09/24/091 FD 3200000000-2745 -375.00 Check Nan: AP00132134 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 26,553.60 Paid: 26,553.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26,553.60 Total: 26,553.60 V0054 SC FUMS 1182992 INV #1182992/FUEL ny0i i 08/15/09 09/15/09 1 FD 1025420000-6551 853.44 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS pp��e 124 SEP 28, 2009, 5:44 FM ---req: FEW-------leg: CL JL---loc: BI-TEM---jd : 694581 #J6728---pgn: CH520 <1.52> zpt id: CHRM02 SAZT: Check NLrn SELMT Click Issue Utes: 090109-091509 Check Nun: AP00132135 FE ID PE Narre Trnroioe Nmber Descripticu Inv Date Dae Date Div St Ajooa= =_ _- Am n7t V0054 SC FUELS 1182992 INV 1182992/FUEL UFOJ H 08/15/09 09/15/09 1 PD 1055651000-6551 115.55 V0054 SC FUELS 1182992 INV 1182992/FUEL 'II4 08/15/09 09/15/09 1 PD 3140711902-6551 576.95 V0054 SC FUELS 1182992 INV11186278/ 1182992/FUEL THROU 34 08/15/09 09/15/09 1 FD 4355667000-6551 57.36 V0054 SC FUELS 1182992 INV1182992/FUEL THFOlE 08/15/09 09/15/09 1 PD 1045830000-6551 74.21 V0054 SC FUELS 1182992 INV1182992/FL1EL T[ i 08/15/09 09/15/09 1 FD 3340735880-6551 922.61 V0054 SC FUELS 1182992 INV1182992/FUEL mlRou3i 08/15/09 09/15/09 1 PD 1035643000-6551 110.20 V0054 SC FUELS 1182992 INV1182992/ lffffroJH 08/15/09 09/15/09 1 PD 1035620000-6551 118.81 V0054 C FUELS 1182992 INV1182992 'II-IInnH 08/15/09 09/15/09 1 PD 1255661000-6551 1,487.16 V0054 SC FUELS 1182992 INV1182992/FUEL TIMI 08/15/09 09/15/09 1 PD 1045630000-6551 27.85 V0054 SC FUELS 1186278 INV1186278/FUEL TELUJI 08/31/09 09/30/09 1 PD 1555521130-6551 1,855.47 V0054 SC FUELS 1186278 INV1186278/FUEL 'II�7UM 08/31/09 09/30/09 1 FD 1755521120-6551 161.35 V0054 SC FUELS 1186278 INVFUEL TSI 08/31/09 09/30/09 1 PD 3340735880-6551 122.06 Check Num: AP00132135 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Ttx: 0.00 �: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 6,483.08 Paid: 6,483.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,483.08 Total: 6,483.08 V02307 SPAFQ' & FINSL 106706 CYeditCard Pw:chases 08/03/09 09/01/09 1 FD 2830513055-6625 332.35 Check Nun: AP00132136 Totals: Tax: 0.00 Chn]: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Duty: 0.00 Disc: 0.00 Tax: 0.00 Chrg: 0.00 Dist: 332.35 Paid: 332.35 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.35 Total: 332.35 V10200 SDCAL [NIFCIW R 949953 INV 949953/WA LNIFM 08/26/09 09/26/09 1 PD 4355667000-6201 6.74 V10200 SOCAL LNIFCR4 R 949954 INV 949954/SM MVP LNIF 08/26/09 09/26/09 1 PD 1255661000-6201 85.80 V10200 SCM LNIFCW R 949954 INV 949954/S= NNP LNIF 08/26/09 09/26/09 1 AD 1055664000-6201 19.68 V10200 SOZn.L UNIFOR4 R 949954 INV949954/,= NNP L IIF 08/26/09 09/26/09 1 FD 3455665000-6201 27.72 V10200 SxSL LNIFCfS4 R 949955 1NV 949955ZFA.0 NNP LNIFO 08/26/09 09/26/09 1 PD 1055666000-6201 5.80 V10200 SOML LNIFCR4 R 949960 INV 949960/P.D. MkTS 08/ 08/26/09 09/26/09 1 PD 1055666000-6493 37.60 V10200 SOIL LNIFCR4 R 949961 INV 949961/TRAIZ. rVPTS 0 08/26/09 09/26/09 1 FD 1055666000-6493 7.90 V10200 SOCAL LNLNIFC%V7 R 949962 INV 949962/SR. CIR. MkM 08/26/09 09/26/09 1 PD 1055666000-6493 12.00 V10200 SaM IFOR4 R 949965 INV 949965ZLJEPARY M%TS 08/26/09 09/26/09 1 PD 1055666000-6493 21.50 V10200 SOM LNIFCW R 949966 INV 949966/CITY HALL NAT 08/26/09 09/26/09 1 PD 1055666000-6493 6.30 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS NLN, SEP 28, 2009, 5:44 FM ---re: FUJBY-------leg: GL JL,--lcc: BI-=---job: 694581 #J6728---pgn: CH520 <1.52> rpt id: cjjF=02 SCf: Cock Num SELECT Check Issue Datas: 090109-091509 Check Nan: AP00132137 FE ID _ PE Nage Irn nice Neer Descripticn Inv Date We Date Div St Asaxmt pmamt Clark Nun: AP00132137 Tbtals: ---- - - -- '-- Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.04 paid: 231.04 Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 231.04 'Ibtal: 231.04 V00027 9aTIHERN CALIFO 2201464260090209 TRAI1MSSICN - AL3309 2-20 09/02/09 09/21/09 1 PD 3340785650-6493 22,463.54 Check Nan: AP00132138 'Ittals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0 00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 22,463.54 Paid: 22,463.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,463.54 Total: 22,463.54 V09226 77ULFB, SAFAA AB 197 REDS/SRP REFRgPENIS 08/04/09 09/24/09 1 FD 2830513055-6625 24.64 V09226 TAIFB, 5i1FPA AB 37 REINB/SRP REFR24VENIS 07/21/09 09/24/09 1 PD 2830513055-6625 59.50 Check NLrn: AP00132139 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.14 paid: 84.14 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.14 Tbtal: 84.14 V00249 TRIAUIE MCK 252167 FOR IN14252167 EA= 8/19 08/24/09 09/24/09 1 PD 3240721903-6825 210.37 Check Num: AP00132140 Tbtals: 8.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� �d: 0.00 Tax: 1 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 191.68 Paid: 210.37 Tax: 18.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.68 1btal: 210.37 V04678 VERIZCN WIRELES 0792191204 INV 0792191204: CELL HEN 08/23/09 09/18/09 1 V04678 VFRiFD 1020310000-6915 1,259.86 ZCN WII2ELFS 0792191204 INV 0792191204: CELL PFLN 08/23/09 09/18/09 1 FD 1020320000-6915 40.91 V04678 VERIZCN WIRELFS 0792191204 INV 0792191204: CELL PHN 08/23/09 09/18/09 1 FD 2820310042-6915 : M. V04678 VERIZCN WIRMES 0792191204 INV 0792191204I, FFLN 055.10 8/23/09 09/18f09 1 FD 2820310043-6915/I�7E 22 .93 V04678 VFRIZCN WIRII� 7 0792191204 INV 0792191204: CELL F[$IV 08/23/09 09/18/09 1 PD 2820310000-6915 27.23 Clerk Nian: AP00132141 Totals: City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS ,, MN aqe 126 SEP 28, 2009, 5:44 FM ---req: -------leg: JL---loc: BI-TEM---3cb: 694581 ##J6728---Pgn: CYE20 <1.52> rpt id: PETT02 Check Nun SELECT Click Issue Dates: 090109-091509 Check Nun: AP00132141 PE ID PE Nsne Irrvoic-a Naber D.scxipticrr Inv Date Die Date Div St Ac=mt - ==Anumt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,582.51 Paid: 1,582.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,582.51 Total: 1,582.51 V05661 VULCM NPaUnAL 584051 INV ##584051/SSQQ��II�� MIX 64-1 08/21/09 09/21/09 1 FD 1255661000-6563 238.49 V05661 V(�N MkT RIAL 586862 INV #586862/SP3/8"M 64-10 08/24/09 09/24/09 1 PD 1255661000-6563 300.06 Check Nun: AP00132142 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT d: 0.00 Tax: 46.35 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.20 Paid: 538.55 Tax: 46.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.20 Total: 538.55 V00876 wkckEll= MJIU 091009 NM DEF Cavp/PR8/09 S= 09/10/09 09/15/09 1 FD 3300000000-3010 12,500.00 check Nun: AP00132143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,500.00 Paid: 12,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,500.00 Total: 12,500.00 V01488 WILLEN AS9= 06129089 PLA= SOLS/K= CUMIC 08/27/09 09/28/09 1 PD 5000620091-2719 2,100.00 Check Nun: AP00132144 Totals: Tax: 0.00 ChZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ted: 0.00 Tax: 0.00 Cbrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: 2,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Total: 2,100.00 V01003 ZEE KDICP.L USC 0140424697 INV #p1 0424697 , 5UPPL 08/25/09 09/25/09 1 PD 1255661000-6563 117.04 V01003 ZEE MEDICAL IIS 0140424698 INV #0825/09: t� SUPPLI 08/25/09 09/25/09 1 FD 1055666000-6563 106.90 V01003 ZEE NEDICP,L ]ISE 0140424698 INV ##08/25 09: NSD SUPPLT 08/25/09 09/25/09 1 FD 1055651000-6563 51.80 V01003 ZEE MUCAL IIS 0140424699 INV 0140&699/Nm SUPPL 08/25/09 09/25/09 1 PD 4355667000-6563 44.75 Check Nun: AP00132145 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ta: 0.00 Tax: 28.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.01 d: 320.49 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS �27 SEP 28, 2009, 5:44 EM ---req: -------leg: C4, JL---loc: BI-TECH---job: 694581 #fJ6728--- J pgn: C%j520 <1.52> rpt id: 02 i Check Than SELECT Check Issue Dates: 090109-091509 Check NISn: AP00132145 PE ID PE Narre Invoice Iurber De Pticn Inv Date We Date Div St Acacmt Amant Tax: 28.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.01 Total: 320.49 V12065 LNICN BANK OF C 082709UB PARS Payable 08/27/09 09/01/09 1 PD 3300000000-2727 1,100.00 Check Nun: AP00991257 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Paid: 1,100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,100.00 Total: 1,100.00 V11999 FC%,ER SE.TTLEvEN CCAZ-02 SaW & DISPATCH - SEP09 08/17/09 09/01/09 1 PD 3340785560-6493 833.00 Check Nun: AP00991258 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Paid: 833.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 833.00 Total: 833.00 V00050 IBIIIRCLA FZ\Igq CCBEP ENEMY & CU:A= - JM09 08/05/09 09/02/09 1 PD 3340775550-6590 79,608.00 Check Nun: AP00991259 Totals: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 79,608.00 Total: 79,608.00 V00027 9aJIHERN CALIFO 12777 TRNIUUSSICN - AU309 INV 08/01/09 09/02/09 1 PD 3340785650-6493 10,444.23 Check Nun: AP00991260 Totals: Tlx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 TTax:ax: 0.00 Chzg: 0.00 Arty; 0.00 Disc: 0.00 Dist: 10,444.23 Paid: 10,444.23 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,444.23 Total: 10,444.23 V10322 M & T BW 08310%U2ANKI frd P Pbl/Payroll 08/31/09 09/03/09 1 PD 1000000000-3010 230.29 Cknp Fbl/Payuoll 08/31/09 09/03/09 1 PD 8000000000-3010 369.17 City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS 128 SEP 28, 2009, 5:44 FM ---req: -------leg: GL JL---1oc: BI-=--- ,�cb: 694581 #J6728---pgn: CFS20 <1.52> rpt id: �TT02 S.': Check Num SELECT Check Issue Dates: 090109-091509 check Nim: AP00991261 PE ID PE Nave Invoice Mmber Des=pticn Inv Tate Due Date Div St Pmxmt Airr mt Check Nun: AP00991261 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i M 599.46 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Paid: Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0:00 Dist: 599.46 Total: 599.46 fig: V00027 sanlEIN CALIFC) 12809 TRPT�UUSSICN - JLU9 INV 08/14/09 09/04/09 1 FD 3340785650-6493 21,925.83 Check NLM: AP00991262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVI 21 925.83 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,925.83 Paid: , Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,925.83 Tbtal: 21,925.83 V12065 iNICN BFNK OF C 090209LB PARS Payable 09/02/09 09/08/09 1 PD 3300000000-2727 550.00 Check Nims: AP00991263 '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: 550.00 Paid: 550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 total: 550.00 V02428 SaMERN CALIFO ST0909 EN= & CAPP.CTTY - SI090 09/01/09 09/10/09 1 PD 3340775550-6590 1163,766.00 Check Nim: AP00991264 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1163,766.00 Paid: 1163,766.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1163,766.00 Total: 1163,766.00 V02428 gam-Ev CALSFO HM909 FIEFgY & a%PA= - HU090 09/02/09 09/11/09 1 FD 3340775550-6590 8,425.52 Check Nun: AP00991265 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,425.52 Paid: 8,425.52 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,425.52 Total: 8,425.52 City of Azusa IIP 9000 09/28/09 A / P TRANSACTIONS . SEP 28, 2009, 5:44 FM ---req; IUN-------leg: GL JL---loc: BI-Tr7DI--- 'cb: 694581 #J6728--- rpt id: 1Pacie 129 J pin: C H520 <1.52> SORT: Check Khan SE= Check Issue Dates: 090109-091509 Check Nim: EP00002080 PE ID PE Nacre In,roice lumber Dascripticn Inv Date Dae Date Div St Acoant Amxmt V01626 BROIER, OME 0530394 REvlB/9VD4CS 08/24/09 09/10/09 1 PD 2820310041-6569 190.93 Check Nun: EP00002080 Totals: Tax: 0.00 C�'rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TTaid: 0.00 Tax: 0.00 (Izrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.93 Paid. 190.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.93 Total: 190.93 V07782 M ;d=, ANA CR 080309 RERVINI= SVCS AIJJS 08/03/09 09/10/09 1 FD 4849941000-6493 56.95 Check Num: EP00002081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.95 Paid: 56.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.95 Total: 56.95 V01545 ACEA 2615/0901018 PY 18/09 09/10/09 09/10/09 1 FD 1000000000-3020 602.85 V01545 ACEA 2615/0901018 PY 18/09 09/10/09 09/10/09 1 PD 1200000000-3020 12.75 V01545 ACEA 2615/0901018 py 18/09 09/10/09 09f10/09 1 FD 1500000000-3020 65.25 V01545 ACIA 2615/0901018 pY 18/09 09/10/09 09/10/09 1 PD 1700000000-3020 32.25 V01545 ACEA 2615/0901018 Py 18/09 09/10/09 09/10/09 1 PD 2100000000-3020 15.15 V01545 ACEA 2615/0901018 PY 18/09 09/10/09 09/10/09 1 PD 2800000000-3020 7.50 V01545 ACEA 2615/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3100000000-3020 7.50 V01545 AC!A 2615/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3200000000-3020 15.00 V01545 ALFA 2615/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3300000000-3020 30.00 V01545 ACEA 2615/0901018 PY 18/09 09/10/09 09/10/09 1 FD 3400000000-3020 17.25 V01545 ALFA 2615/0901018 PY 18/09 09/10/09 09/10/09 1 PD 3700000000-3020 4.50 V01545 ACEA 2615/0901018 PY 18/09 09/10/09 09/10/09 1 FD 4800000000-3020 90.00 Check 14m: EP00002082 Totals: Tax: 0.00 C1Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Clarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 --- --------------------------------------------------------------------------------- GRAND TOTALS City of Azusa HP 9000 09/28/09 A / P TRANSACTIONS. �30 SEP 28, 2009, 5:44 FM ---req: -------leg: CL JL---loc: BI-TKH---lcb: 694581 W6728---pgn: C1520 <1.52> rpt id: 02 9T: Chedk Nims SEIECT Check Issue Kites: 090109-091509 Check Than: EP00002082 PE ID PE Ncr Invoice U rber Des=pticri Inv hate Due Date Div St Ac=mt Anumt Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 10,410.19 Chrg: 4,428.23 Duty: 0.00 Disc: 0.00 Dist: 2579,139.52 d: 2593,977.94 Tax: 10,410.19 Qirg: 4,428.23 Duty: 0.00 Disc: 0.00 Dist: 2579,139.52 Thtal: 2593,977.94