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HomeMy WebLinkAboutResolution No. 09-C094WARRANT REGISTER #2 WARRANTS DATED 9/16/09 THRU 9/30/09 FISCAL YEAR 2009-2010 RESOLUTION NO. 09-C94 COUNCIL MEETING OF 10/19/09 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 - I General Fund 205,073.36 12 Gas Tax 14,778.06 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 7,046.54 17 Transportation/Proposition C Fund 185,580.58 18 Community Development Block Grant Fund 19,438.21 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 7,585.00 24 Public Benefit Program 3,590.02 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 37.06 28 State Grants & Seizures 7,385.73 29 Fire Safety Fund 295,327.60 30 COPS 0.00 31 Consumer Services Fund 30,428.95 32 Water Fund 555,353.99 33 Light Fund 1,145,114.26 34 Sewer Fund 1,761.80 36 Refuse Contract 0.00 37 Monrovia Nursery 90.55 41 Employee Benefits 0.00 42 Self Insurance Fund 298.93 43 Central Services Fund 1,566.65 46 Equipment Replacement Fund 0.00 48 IT Services Fund 69,643.44 49 Public Works Endowment Fund 46,386.43 50 Special Deposits Fund 2,023.38 63 Mtn Cove Adm Exp 0.00 71 APFA 93 BDS 0.00 Total $2,598,510.54 *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 19t' day of October 2009. i JOSEPH 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 19'n day of October 2009, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE / lx_ ASSISTANT CITY CLERK WARRANTS# NONE WARRANTS# 132146 —132463 WIRES# 991270— 991277,991279— 991294 VENDOR EFT# 002083 —002085 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 10/13/09 A/ P TRANSACTION S p� 1 =, OCT 13, 2009, 5:24 AN---recr: ABY -------lea: GL RT-TFm --- ter - rmorn +.-Harz___ 9�ZP: Check Num SEI= a-,eck Issue Dates: 091609-093009 Check Nim: AP00132146 FE ID PE Nam Invoice NTmber Des=pticn Inv Date Due Date Div St A=xmt An[xn'rt 07179 ADVEMSING SPE 6076 ##6076 08/07/09 09/07/09 1 FD 1025420000-6563 82.31 Check Nun: AP00132146 Tbtals: Tax: 0.00 Chrg: -: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 a 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 00415 AIRCAS 103131174 FCR INV#103131174 = 7 07/31/09 08/30/09 1 Check Nun: AP00132147 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00: 0.00 A.ity: 0.00 Disc: 0.00 Dist: V00363 AZLUA M 0 931 F09SV09 1 %10 V0033 AZLUA CII O 931 //09 A7 02809 093009 1 Check Num: AP00132148 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: � • 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00046 AZUSA PLLMM 0338200IN FCZ2 INV#0338200-IN DA= 09/01/09 10/01/09 1 Check Nun: AP00132149 Totals: �• 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 19.08 �: Dty 0.00 Disc: 0.00 Dist: Tlx: 19.08 0.00 Arty:: 0.00 Disc: 0.00 Dist: 00088 E &K EL=C WH S2518267001 ITW 167551: PMMS'ED FLO 08/13/09 09/30/09 1 00088 B&K PfBMIC WH 52518267002 ITEM 167551: RECESSED FID 08/25/09 09/30/09 1 Check Nurn: AP00132150 Totals: Tx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2aid: 0.00 82.31 d: 82.31 82.31 Total: 82.31 PD 3240723761-6569 33.99 0.00 Cyd: 0.00 33.99 Paid: 33.99 33.99 Total: 33.99 PD 8010110000-6630 3,000.00 FD 3140702921-7050 41350.00 0.00Uruzaid: 0.00 7,350.00 Paid: 7,350.00 7,350.00 Total: 7,350.00 FD 3240722748-6563 214.80 0.00 d: 0.00 195.72 Paid: 214.80 195.72 Total: 214.80 PD 1020310000-6815 44.99 FD 1020310000-6815 6.43 0.00 UjD id: 0.00 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS OCT 13, 2009, 5:24 FM ---req: -------leg: GL JL --- lo^: BI-TD:Ii --- job: 697960 #J7453 --- pgn: X20 <1.52> SOfd : Check Nun SELTST Check Issue Dates: 091609-093009 Check Nun: AP00132150 PE ID PE Nave Invoice Nurber D2scrlpticn Inv Date Due Date Div St Ac=mt rpt id: Q-IIP2EMIT02 Tlx: 4.57: 0.00 Duty: 0.00 Dusc: 0.00 Dist: 46.85 Paid: Tax: 4.57 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.85 'Total: V03305 aRRH NK, CITY 0 45292 Check Nim: AP00132151 Totals: Clerk Nun: AP00132152 Totals: Tlx: 0. 00 Chrg: Max: 0.00 Churg: V10716 CPAH\N, SETH 102709 V10716 CH�, SETH 102709 Clerk Nun: AP00132152 Totals: Tlx: 0. 00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 tiv.y: 0.432 MvM.NIC4TICNS V06432 CCZYMIUCATICM •eckNurn: AP00132153 Tbtals: 0.00 Duty: 00 • Max: 27:68 . M3X: • . 27 68• V03739 C1441 TY ACITO 090109 Check Nun: AP00132154 Totals: Tlx: 0.00 CYig: Tlx: 0.00 Chrg: Tlx: 0.00 Chrg: AAmDz t 51.42 51.42 TRANa4ISSICN - XM9 INV 09/01/09 10/01/09 1 PD 3340785650-6493 6,767.58 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 6,767.58 Paid: 6,767.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,767.58 Tbtal: 6,767.58 S.CSFIFPPIN 10IIi1YS PARKM 09FEE /09/09 10/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87978 09 1 88139 07/31% 9 09/0101/09 /09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SEPT 09 SUMCPS 09/01/09 09/15/09 1 0.00.Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: PD 1020310000-6221 FD 1020310000-6221 35.00 20.00 0.00�Daid: 0.00 55.00 d: 55.00 55.00 Total: 55.00 FD 4849941000-6846 311.60 FD 4849940000-6835 135.00 0.00 U� Dai : 0.00 418.92 Paid: 446.60 418.92 Tbtal: 446.60 PD 1050921000-6736 572.50 0.00 Urid: 0.00 572.50 Paid: 572.50 572.50 Total: 572.50 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS CCT 13, 2009, 5:24 FM ---req: -------leg: CL JL --- loc: BI -TECH ---job: 697960 #kJ7453--- pgn: CE520 <1.52> SDKI: Check Nan SE= Check Issue Rtes: 091609-093009 Check Nan: AP00132155 Pace 3 rpt id: 02 PE ID PE Dbue Invoice Mxrber Descmpticn Irnr Date Due Date Div St Amxmt V00120 LYil WII2IIESS SY 33151 FCP 1NV##33151 Ila= 8/31/ 08/31/09 09/30/09 1 PD 3240723766-6835 Check Nun: AP00132155 Totals: • -ck Num: AP00132157 Totals: 0.00 Dist: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 thuxaid: Tax: 0.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.49 Paid: Tax: 0.83 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.49 Total: V00318 DICK'S A= SUP 1542795 FCR INV I542795 IY= 8/3 08/31/09 09/30/09 1 PD 3240721903-6825 V00318 DICK'S AUAO SUP I542946 FCR INV 1542946 I1'-1TFD 9/1 09/01/09 10/01/09 1 PD 3240721903-6825 Check Nun: AP00132156 'Totals: TcLx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tic: 3.77 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.65 Paid: Tax: 3.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.65 Total: V05809 9 m-bM ISLE 9 Y• 40744 Check Urn: AP00132158 Thtals: 00 C . V07650 E & L LNZGMPE090109 00 • V12075 ESPIMCM, MWTI 9151 • -ck Num: AP00132157 Totals: 0.00 Dist: 0.00 Duty: 00 • 0.00 Dist: 0.00 Duty: 0 • 0.00 Dist: 00 Chi.: V05809 9 m-bM ISLE 9 Y• 40744 Check Urn: AP00132158 Thtals: 00 C . FFCR CX2INV 00 • 10%01%09 1 00 • V12075 ESPIMCM, MWTI 9151 FCR INVff 090109-IY= 09/01/09 10/01/09 1 09%01%09 FFCR CX2INV 090109- ID 10%01%09 1 FCP 090109-IY= 09/01/09 10/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: KR IN4 40477-11�= 9/1/ 09/01/09 10/01/09 1 �F 0.00 43.32 43.32 25.34 17.08 0.00 42.42 42.42 PD 3140702935-6805 760.00 PO 3240722707-6805 1,340.00 PD 3240723759-6805 160.00 PD 3340735910-6815 290.00 0.00Ind: 0.00 2,550.00 Paid: 2,550.00 2,550.00 Total: 2,550.00 ED 3140702935-6840 327.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Paid: 327.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Total: 327.60 FBVUJE ANO REPAIR 1 = 09/01/09 10/01/09 1 RV 1055666000-6563 3,000.00 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS 4 , CCT 13, 2009, 5:24 DSD ---req: FtW-------leg: GL JL --- loc: BI-TD;I-I--- job: 697960 #J7453 --- p9m: CH520 <1.52> rpt id: CfiE"1�02 SaRT: check Nan G1T=, EK= 090109 REPB/REFRE7I8 Sg= Check Issue nates: 091609-093009 AP00132161 Tbtals: Check Nun: AP00132159 Tax: Tax: 0.00 Chrg: 0.00 Chrg: PE ID PE Nam? Invoice NLnber De=pticn Inv Date Due Date Div St Account Check Nim: AP00132159 Totals: 0.00 fluty: 0.00 Disc: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1T��d: 0.00 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: Reversed: V00331 FEEEPAL F;XF= 932710221 Check Nuri: AP00132160 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: FCR INV# 9 -327 -10221 -DATE 09/11/09 09/26/09 1 PD 3240723751-6521 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhuzaid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 33.91 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.91 Total: V10710 G1T=, EK= 090109 REPB/REFRE7I8 09/09/09 09/30/09 1 Check Num: AP00132161 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: V01957 OCELEN WEST CTM 3670230009002 RMIST/SETH QIU1 BASIC 09/09/09 10/01/09 1 Check NLrn: AP00132162 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07086 TICN I 45394224 ITEP71# 6149228: HP CYAN TO 08/28/09 09/30/09 1 Check Nun: AP00132163 Tbtals: Tax: Tbx: 0.00 Chrg: 11 49 �9: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Max: 11.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6625 _M . 0.00 0.00 0.00 3,000.00 33.91 0.00 33.91 33.91 OWN 0.00U�d: 0.00 31.00 Paid: 31.00 31.00 Total: 31.00 PD 1020310000-6221 167.00 0.00 Uvai : 0.00 167.00 Paid: 167.00 167.00 Total: 167.00 FD 1020310000-6527 129.37 0.00 Cyd: 0.00 117.88 Paid: 129.37 117.88 Total: 129.37 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS 02T 13, 2009, 5:24 FM ---req: -------leg: C3, JL loc: BI-'IFZfi � 5 --- --- jcb: 697960 #J7453 --- pgn: CES20 <1.52> rpt id: 02 SCW: Check Nims SE= Check Issue Lutes: 091609-093009 Check Nun: AP00132163 FE ID FE Nme Invoice Nurber Description Inv Date Due Date Div St Acc c nit A mtnit V02225 H5LH CCMPPNY 6384901 FCR INV46384901 I= 8/2 08/27/09 09/27/09 1 FD 3240722748-6563 78.63 Check Nun: AP00132164 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPM 0.00 Tax: 3.70 Chxg: 36.95 Dity: 0.00 Disc: 0.00 Dist: 37.98 Paid: 78.63 Tlx: 3.70 Chrg: 36.95 Duty: 0.00 Disc: 0.00 Dist: 37.98 Total: 78.63 V09510 HDFFWN BJOIS 64936 NE= LU,19 N -S BDOIS, 1 08/14/09 09/30/09 1 PD 3340735880-6201 375.00 V09510 MFFNPN BCOIS •64936 MEDM LDEVPN'S EMIS, 1 08/14/09 09/30/09 1 PD 3340735880-6201 375.00 V09510 HDFFYAN BDOIS 64936 FREIGHT CH!I= 08/14/09 09/30/09 1 PD 3340735880-6201 15.46 V09510 HDFTMW BDOIS 65310 M= LIN3vPN-S BZOTS, 1 09/04/09 10/01/09 1 FD 3340735880-6201 375.00 V09510 HDFFWN BDOIS 65310 WR\r L LOEvAN'S BJOIS, 1 09/04/09 10/01/09 1 PD 3340735880-6201 375.00 V09510 BDFFNM BCOIS 65310 M= BDOIS, 1 324.08 V09510 HDFFNPN BCOT 65310 FREICUT CHARMS 69/04/09 69/04/09 1009 %01%09 1 FD 3340735880-6201 Check Nun: AP00132165 Totals: Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,914.54 Paid: 1,914.54 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,914.54 Total: 1,914.54 V03432 HOS IST, THE 2016615 FCR18450000158576 DA 08/31/09 09/30/09 1 FD 3240723763-6563 32.36 V03432 = IST, THE 2020483 FCA 18450000201335 IA 08/31/09 09/30/09 1 FD 3240723763-6835 5.75 V03432 = DF P, THE 3583972 FCR 18450005836358 DA 09/09/09 09/30/09 1 FD 3240723761-6566 19.65 V03432 E ID DEPOT, THE 9583318 FCF2 18450005823166 LA 09/03/09 09/30/09 1 FD 3240723761-6566 54.48 Check Nun: AP00132166 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 9.96 Chxg: 0.00 Duty: 0.00 Disc: 0..00 hist: 102.28 Paid: 112.24 Tax: 9.96 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 102.28 Total: 112.24 Y � 08789 8789 082509 092509 1 PD 1025410000-6563 353.4 V05369 INIM-`VALLEY09343 #09343 08/31/09 09/30/09 1 FD 1025410000-6563 650.51 Check Nun: AP00132167 Totals: City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS IUB OCT 13, 2009, FM P 6 5:24 ---req: RLBY -------leg: GL JL --- lcc: BI -TEM ---job: 697960 #J7453 --- p9m: CH520 <1.52> rpt id: CH=02 Check Nun SECFST Ci --k Issue Dates: 091609-093009 Check Nun: AP00132167 PE ID FE Nam Invoice Nutber Descriptio Inv Date Due Date Div St Accaint AIcnnt Taac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t7��d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,003.91 Paid: 1,003.91 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,003.91 'Total: 1,003.91 V05574 IRON M IgLUN R ATZ8314AM322 ATL8314-ATL8322 invoices 08/31/09 09/30/09 1 FD 1045810000-6493 162.72 V05574 IlKN M7N AA1N R ATZ,8314ATZ8322 AIM314-=322 invoices 08/31/09 09/30/09 1 PD 1050921000-6493 23.12 V05574 IIKN M7NPAIIQ R ATZ8314ATZ8322 ATZ8314-ATZ,8322 ixmices 08/31/09 09/30/09 1 PD 1015210000-6493 18.42 V05574 I1KN N NIAIN R ATZ8314ATZ8322 ATZ8314-ATZ8322 invoioas 08/31/09 09/30/09 1 FD 1035620000-6493 236.83 V05574 ITKN KUgIAIN R ATZ8314ATZ8322 ATZB314-ATZ8322 invoices 08/31/09 09/30/09 1 PO 4849930000-6493 0.36 V05574 1R%I KUq= R ATZ8314ATZ8322 ATZ8314-ATZ8322 invoices 08/31/09 09/30/09 1 PD 1255661000-6493 2.53 V05574 IF� N R ATZ831ATTZ8322 ATM314-ATZ8322 invoices 08%31%09 0909 /30/09 1 PD 3140712903-6493 577.50 Check Nun: AP00132168 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lied: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,209.57 Paid: 1,209.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,209.57 Total: 1,209.57 V0044 IRYQ MaNPAIN 102463671 INV# 102463671 08/31/09 09/30/09 1 FD 4849942000-6493 436.02 Cock Nun: AP00132169 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'p�,r d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 436.02 Paid: 436.02 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 436.02 Total: 436.02 VV0024122 J & S AAUIIDD = 3956 I�TO 1�AIR DD -2 D-2 P 09/01%09 10%01%09 1 Check Nun: AP00132170 Totals: Tax: 20.20 Churg: 3.00 Dut.00 y: Tlx: 20.20 Chrg: 3.00 Duty: PD 1020310000-6825 230.40 PD 1020310000-6825 1,351.00 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Disc: 0.00 Dist: 1,558.20 �d: 1,581.40 0.00 Disc: 0.00 Dist: 1,558.20 Total: 1,581.40 V11708 LVO N'S AIR OTI 090909 REPAIR MRICIRATCR'S ICE 09/09/09 10/01/09 1 PD 3140702935-6835 170.00 City of Azusa IU) 9000 10/13/09 A/ P TRANSACTIONS TLK 7�,� CCI' 13, 2009, 5:24 FM ---req:-------leq: CM JL --- loc: BI -TECH --- icb: 697960 fL7745"A --- , - rrrvn n tn, Tr A'A. 'UN M1rnn, S U: Check Nun SECS?I' Check Issue Kites: 091609-093009 Check Nun: AP00132171 PE ID PE Nacre Invoice Nxier Desription Inv Date Due Date Div St Aaxxmt Amort Check Nun: AP00132171 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00606 WITS S EEMF FA 793967 Check Nun: AP00132172 Totals: Tax: 0.00 lv g: Tax: 0.00 RRJ: Tax: 0.00 Chrg: V02015 L94IS ENUPA= 23126 V02015 LENIS ENMAVIM 23205 V02015 LENIS EMPAVIN3 23227 Check Nun: AP00132173 Totals: 0.00 Dist: 0 60 . Max: 0.00: Tek: 0.00 Chrg: V11070 MD;ZP= PLAYTO 1493 0.00 Dist: MIRACIE .. r.• ,. • : •00 • . 0.00 Duty: 00 • 0.00 Dist: 0 60 . 0:60 . V11765 N2VE NS 090109 Check Nun: AP0013321775 Totals: Tax0 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.00 Total: 170.00 DAY CPNP FIELD TRIP 8/28/ 09/01/09 10/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: iriv. 6 080709 09 1 inv23205 08%28%09 09%30%09 1 inv.23227 09/03/09 10/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: K= PLA=CN RIDER 082109 09 1 XCMIU PLAYA'L7iTCN RIDER( 08/21/09 09/22/09 1 PD 1025410000-6625 819.59 0.00U-Vaid: 0.00 819.59 d: 819.59 819.59 Total: 819.59 PD 1008000000-6563 19.76 PD 1008000000-6563 9.88 PD 1008000000-6563 9.88 0.00 Uyd: 0.00 39.52 Paid: 39.52 39.52 Total: 39.52 PD 1880000910-7130a11 1,086.30 PD 1880000910-7130 11 791.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 295.00 Duty: 0.00 Disc: 0.00 Dist: 1,442.00 Paid: 1,877.60 295.00 Arty: 0.00 Disc: 0.00 Dist: 1,442.00 Total: 1,877.60 DATE OF SERVICE 8/1/2009 09/01/09 10/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1020310000-6350 1,500.00 0.00 UjD id: 0.00 City of Azusa HP 9000 10/13 09 A/ P TRANSACTIONS OCT 13, 2009, 5:24 ASI ---req: -------leg: G. JL --- lcn: BI-TET.Ii---Icb: 697960 #J7453 --- rxm: CUS20 <1.52> SORT': Check NUfn SE= Check Issue Dates: 091609-093009 Check Nims: AP00132175 PE ID PE Nane hwoice Miter Descripticn Inv Date Due Lute Div St Acoo nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: Tax: 0.00 cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: VD4946 O'DAY MU ASSOC 080409 • _k Urn: AP00132176 Totals: Y 00 c Y 00• . 0.00 . V02686 OFFTCHvM 0= 130908 Check Nun: AP00132177 Totals: T�lx: 00Tbx: 10.46 8j: Tax: 1.46 Chrg: V09844 SPINFIAR 0. 0.8.4 SPINMR 0. 0984 •1 M• Y. 0984 •1 U• 0. V09844 SPIN= 0� V09844 SPIN= 0� 0.84 •Ir•• Y. 0.00 Duty: 0.00 Disc: • _ • •0� Totals: 850.00 00• LCAD LEIPL SIZE LETT • 00 • FD 1045820000-6530 0.00 • V11188 SULLY-MLIdIIR CD 253683 Check Nun: AP00132179 Totals: Amount 1,500.00 1,500.00 BSD/G.MMUV 08/04/09 09/17/09 1 PD 1050921000-6399 850.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkh�a� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 850:00 Paid: 850.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Total: 850.00 SIDE LCAD LEIPL SIZE LETT 08/31/09 10/01/09 1 FD 1045820000-6530 20.38 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 3.95 Duty: 0.00 Disc: 0.00 Dist: 14.97 Paid: 20.38 3.95 Duty: 0.00 Disc: 0.00 Dist: 14.97 Total: 20.38 I Qaote.073009A 3 lam. ti 09/10/09 10/01/09 1 FD 1025550000-6539 313.90 I Qiote.073009A 3 laminati 09/10/09 10/01/09 1 PD 1025543000-6625 411.90 I Qx� 73009A 3 lamjnati 09/10/09 10/01/09 1 FD 1030511000-6625 81.15 I Q t 73009A 3 laT"ti 09/10/09 10/01/09 1 PD 1025420000-6625 724.26 I Qjot 073009A 3 laminati 08/31/09 09/30/09 1 FD 1025550000-6539 188.96 f Quos 073009A 3 laminati 08/31/09 09/30/09 1 FD 1025543000-6625 247.95 I ¢tot 073009A 3 laminati 08/31/09 09/30/09 1 FD 1030511000-6625 48.85 f ¢tot 073009A 3 laminati 08/31/09 09/30/09 1 FTS 1025420000-6625 435.98 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Uud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,452.95 Paid: 2,452.95 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,452.95 Total: 2,452.95 FCR INV4253683 I1= 8/18 08/18/09 09/18/09 1 FD 3240723761-6563 1,309.33 WCi of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS OCT 13, 2009, 5:24 HN --- req: F.W-------leg: GL JL --- loc: BI-TD;I-I--- job: 697960 4J7453 --- pgn: CEB20 <1.52> SE= Check Issue Utes: 091609-093009 Check Nun: AP00132179 PE ID PE Narre Invoice Nu[ber D--=pticn Inv Date Are Late Div St Amxmt AmDunt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D��a� d: 0.00 Tax: 116.32 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,193.01 Paid: 1,309.33 Tax: 116.32 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,193.01 Total: 1,309.33 V00102 UEERGRa1\D FCR 900099872/LToT SER 820090097 0090096 08 09 1 FD 3240723761-6493 56.00 198.50 V00102 L1 .IVD INV #82009FCR 09/01/09 1009 /01/09 1 FD 1255661000-6493 Check Nun: AP00132180 Totals: 0.00 �9: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 i� Dai 0.00 Tax: Chrg: Duty: 0.00 Disc: 0.00 Dist: 254.50 Paid: 254.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.50 Total: 254.50 V00331 FEMRAL EXPRESS 932729568 117052788/C.SDCIZ D=L 09/11/09 09/26/09 1 PD 2755523250-6626 25.47 Check Nun: AP00132181 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i)d: 0.00 Ohxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.47 . Paid: 25.47 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 25.47 Total: 25.47 V02412 J & S AUTO BXY 3935 Check Nun: AP00132182 Totals: Tax: 0.00 Chcg: Tlx: 0.00 Chrg: Tlx: 0.00 Chxg: V00212 LEWIS SAW & LAW 138837 BAL DLJE INV3935 08/19/09 09/30/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FOR E0138837 D8= 8/31 08/31/09 09/30/09 1 PD 1020310000-6825 - 663.62 0.00d: 0.00 663.62 d: 663.62 663.62 Total: 663.62 HD 3240723759-6805 38.41 Check Nun: AP00132183 Totals: Tax: 0.00 Cm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.41 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 38.41 Chi 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 38.41 City of Azusa BP 9000 10/13/09 OCT 13, 2009, 5:24 FM ---req: 5�7I: Check Nun SELECT Cock Issue Dates: 091609-093009 Check Nun: AP00132184 PE ID PE Nacre Invoice NaTber V06173 VERUSM MgPM 188452009083101 Check Nun: AP00132184 Totals: A (1, JL loc: BI-'ID�i---icb: 697960 #J7453--- RANSACTIONS �10 -leg: 7 pgn: C%I520 <1.52> rpt id: 02 Descriptim Inv Date Due Date Div St Aoxnit Pno mt Invoice #AMU318845200908 08/31/09 09/30/09 1 FD 2125541000-6625 7,417.41 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,417.41 Paid: 7,417.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,417.41 Tbtal: 7,417.41 V01898 PATIC%35 SALES C 1839588 FCR INV##1839588 Do= 9/1 09/01/09 10/01/09 1 PD 3240721903-6825 383.87 Check Nuri: AP00132185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ucpd: 0.00 Tax: 34.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.77 Paid: 383.87 Tax: 34.10. Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.77 Total: 383.87 V0027 PROFUNA QP= 0660006195 FCR go 0660006195 -DATED 08/28/09 09/28/09 1 FD 3140711903-6539 414.05 V0027 PRDFCRvA QIALTP 0660006195 FCR 0660006195-= 08/28/09 09/28/09 1 FD 3340735880-6563 346.06 check Nim: AP00132186 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 57.67 Chug: 21.00 Arty: 0.00 Disc: 0.00 Dist: 681.44 Paid: 760.11 Tic: 57.67 Chrg: 21.00 Duty: 0.00 Disc: 0.00 Dist: 681.44 Tbtal: 760.11 V03759 S� 24091 1 24091 1 PD 3240723761-6493 F� D= 88/818/ 08% 8/09 09%19%09 1 PD 3240723761-6493 609 ,402.40 Check Nun: APQ0132187 Tbtals: Tax: 0.00 c1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0. o 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,701.80 Paid: 7,701.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,701.80 Total: 7,701.80 V00339 SAINT GVIZ L VAL 183345125073109 Inv#183345125:July 2009:B 07/31/09 08/31/09 1 Check Nun: AP00132188 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1050921000-6601 413.00 0.00 Ul aid: 0.00 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS Paqe 11 OCT 13, 2009, 5:24 FM ---req: -------leg: R, JL---loc: BI -=---job: 697960 #J7453 --- pgn: CH520 <1.52> xpt id: C% L02 Check Nln SE= Check Issue bites: 091609-093009 Check Nun: AP00132188 PE ID PE Nave D mice Mmber Des=pticn 0.00 Disc: Inv Date Due Date Div St Accamt Amxmt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 413.00 Paid: 413.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 413.00 Total: 413.00 V11863 SAM= 09 1 /24/09 FD 2-000.00 V11863 IN2.; 2436 C�tracts C--nst//RRetn 08/13/09 0909 1 3200000000-2745/7210 200.00 Check Nun: AP00132189 Totals: FCR EW#S6227536I 17M 9 09/01/09 09/22/09 1 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihuid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Tbtal: 1,800.00 V10200 . 90M USTIFU N R 949952 Check Nun: AP00132190 Totals: Tax: 0.00 Chxg: Tlx: 0.00 Chxg: Tax: 0.00 Chxg: #949952/LAIIZW SVC/S= 08/26/09 09/26/09 1 PD 1045830000-6201 12.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.37 Paid: 12.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.37 Total: 12.37 V00027 Sal= CAI,IFU 2204457360090309 C114T ACRS: 2-20-445-7360 09/03/09 09/22/09 1 Check Nun: AP00132191 Totals: Tox: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00602 TLUM & KN IN 00066709 FCR INV#66709 DA7ID 8/20/ 08/20/09 09/20/09 1 Check Nm: AP00132192 Totals: Tdx: Tdx: 0.00 Chxg: 7.14 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tit: 7.14 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03696 LISTA MSI= WI S6227536I FCR EW#S6227536I 17M 9 09/01/09 09/22/09 1 FD 3240722726-6905 26.32 0.00 d: 0.00 26.32 d: 26.32 26.32 Tbtal: 26.32 FD 3240723759-6563 80.34 0.00 Did: 0.00 73.20 Paid: 80.34 73.20 Total: 80.34 PD 3240722701-6830 14.51 City of Azusa BP 9000 10/13/09 A/ P TRANSACTIONS OCT 13, 2009, 5:24 FM ---req: HLIBY -------leg: M JL --- loc: BI-TECii--- jcb: 697960 W7453 --- pgn: X20 <1.52> rpt page 12 id: CHFEII 2 SM: Check Nun FD 1020310000-6915 995.71 PD 3240722701-6915 489.04 SE= Check Issue Dates: 091609-093009 180.59 FD 1025410000-6915 251.07 PD 3340735880-6915 Check Nun: AP00112193 140.83 PID 1555521480-6915 245.11 PD 1755521480-6915 PE ID PE Nacre Invoice Nxber D=s=pticn Inv Date Dae Date Div St Acc x Anu n7t V03696 V03696 LEA NDBII,ITi' WI S6227536I FSR227536I L)SA KB= WI S6227536I FCR D= 9 �6227536I Ei= 9 09/01/09 09/22/09 1 09/01/09 PD 3340775570-6830 33.53 0.00 Cyd: 0.00 9,288.15 Paid: 09/22/09 1 PD 3340735880-6915 5.07 Check Nun: AP00132193 Totals: Tax: 0.00 Chug: 0.00 Dity: aig. 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhud: 53.11 Paid: 0.00 53.11 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.11 'Total: 53.11 V03185 VFRI7GN 6268150960082809 TEfE13ICN 4 626 815-0960 0 08/28/09 09/21/09 1 FD 4849940000-6915 102.47 Check Nun: AP00132194 Totals: Tax: Tax: 0.00 Chrg.- 0.00 Aity: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i d: 102.47 Paid: 0.00 102.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.47 'Total: 102.47 626- 626- 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 ,� Nun: AP00 0.0000 Crg:Totals: 0.00 Duty: Tax: 0.00 C%: 0.00 Duty: 09 1 08%29/09 %09 09%21%09 1 08/29/09 09/21/09 1 08/29/09 09/21/09 1 08/29/09 09/21/09 1 08%29%09 09%21%09 1 08/29/09 09/21/09 1 08/29/09 09/21/09 1 08%29%009 09%21%09 1 08%29%09 09%21%09 1 08/29/09 09/21/09 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1025420000-6915 56.73 PD 4849940000-6915 6,328.31 FD 1020310000-6915 995.71 PD 3240722701-6915 489.04 PD 1025543000-6915 180.59 FD 1025410000-6915 251.07 PD 3340735880-6915 339.74 PD 1030511000-6915 140.83 PID 1555521480-6915 245.11 PD 1755521480-6915 21.31 PD 3140702921-6915 19.41 PD 8010110000-6915 21.37 PD 1025550000-6915 43.88 PD 3140711903-6915 135.75 FD 1050921000-6915 . 19.30 0.00 Cyd: 0.00 9,288.15 Paid: 9,288.15 9,288.15 Total: 91288.15 City of Aaasa HP 9000 10/13/09 OCT 13, 2009, 5:24 rM ---req: -------leg: A/ P TRANSACTIONS C3, JL---lcc: BI-TEfIi--- jcb: 697960 W7453 --- p9m: CH520 <1.52> Sof: Check Nun Sa= Check Issue Dates: 091609-093009 Check Nan: AP00132195 PE ID PE Nacre hwoice Narber I�escr pticn V00388 VERDIN 6266334000082809 626-6334000 Check Nun: AP00132196 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V00388 VFRIZCN 6268129068082209 626-8129068 Check Nan: AP00132197 Totals: Tlx: 0.00 erg: 0*00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V03185 VERIZCN 5486090109 REF# 0000005486 V03185 VE ZCN 5486090109 REQ 0000005486 Check Nan: AP00132198 Totals: _ ax0yy0T: 0.00.0Dr: Inv Date We Date Div St Acoamt 08/29/09 09/21/09 1 PD 4849940000-6915 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/09 09/15/09 1 0.00 Dist 0.00 Dist 0.00 Dist 09 1 09/01/09 %30% 09 09 09 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Page 13 rpt id: 02 4,228.53 0.00d: 0.00 4,228.53 d: 4,228.53 4,228.53 Total: 4,228.53 FD 1025420000-6915 Cy�►:3 0.00 Cyd: 0.00 42.48 Paid: 42.48 42.48 Total: 42.48 FD 4849940000-6915 595.54 FD 4849942000-6846 595.53 0.00d: 0.00 1,191.07 d: 1,191.07 1,191.07 Total: 1,191.07 V00272 VES= WATER W 1748100 FC R17481-00 01=8/ 08/03/09 09/03/09 1 Ffl V00272 MMERN WATER W 1748200 FCR 17482-00 M= 8/ 08/05/09 09/05/09 1 PD V00272 M4= WATER W 1749500 FCR 17495-00 DATED 8/ 08/10/09 09/10/09 1 ED V00272 WESTERN W= W 1750200 FOR 17502-00 DATED 8/ 08/12/09 09/12/09 1 PD V00272 VES= WATER W 1750800 FCR 17508-00 = 8/ 08/17/09 09/17/09 1 PD V00272 V7EMEW KUM W 1750900 FCR 17509-00 IY= 8/ 08/17/09 09/17/09 1 FD V00272 4ESERN K=W 1751600 FCR 17516-00 a= 8/ 08/18/09 09/18/09 1 FD V00272 VESMN M= W 1751700 FCR 17517-00 DATED 8/ 08/19/09 09/19/09 1 PD V00272 WE4= WATER W 1752200 FCR 17522-00 D = 8/ 08/24/09 09/24/09 1 PD V00272 VES= W= W 1754500 FOR 17545-00 DATED 8/ 08/26/09 09/26/09 1 FD VV000272 WAS W 1755400 F� IM 17554-00 17AT= 8% 08/26/09 09/26/09 1 PFD 265.92 352.84 235.74 205.24 93.83 217.20 218.73 369.20 43.79 47.85 2.30 3,040.08 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS pae 14 CLP 13, 2009, 5:24 R4 ---req: -------leg: GL Jlr--1oc: BI -TECH ---job: 697960 #J7453 --- pgn: X20 <1.52> rpt id: CH=02 Check Nun SELFrI Cm(A- Issue Dates: 091609-093009 Clack Nutt: AP00132199 PE ID PE Nane Invoice Nmber Des ption Inv Date Dae Date Div St Account Purccmt. V00272 V00272 HIS= WATER W M331EW WA= W 1755700 1756100 FC321137557-00 FCR17561-00 DATID 8/ DA= 8/ 08/27/09 08/31/09 09/27/09 09/30/09 1 1 V00388 vFRI7CN 6263342038082209 626-3342038/JAN09-SEP09 PD 3240723754-6563 PD 9.00 V00272 V00272 WESIEW WATER W 23176900 FUZ 231769-00 114= 8 08/04/09 09/04/09 1 3240723754-6563 PD 3240723754-6563 308.84 1,276.17 V00272 WESIET�D6�1TFR W WESIFIdI WAT42 W 23192500 23237000 FCAR FC222370-00 231925-00 LP= 8 IP= 8 08/04/09 08/04/09 09/04/09 09/04/09 1 1 PD 3240723754-6563 PD 3240723754-6563 1,660.74 V00272 YETI T WATER W 23238000 FCR23280-00 DAIM 8/ 08/04/09 09/04/09 1 FD 3240723754-6563 315.00 564.22 Check Num: AP00132199 Totals: Tax: 0.00 Chrg: T`ax: 791.69 Chrg: Tlx: 791.69 CM: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iJ d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,435.00 Paid: 9,226.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,435.00 Total: 9,226.69 V12096 WILK1NS, Q-IARIE 092209 TRAVEL AUJ/FTEL S= TE 09/09/09 09/17/09 1 Check Tutt: AP00132200 Tbtals: Tox: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: lox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 vFRI7CN 6263342038082209 626-3342038/JAN09-SEP09 08/22/09 09/21/09 1 Check Nun: AP00132201 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04920 AARWARK ENIERP 0052328IN INV 0052328 -IN: RIPSIOP P 09/04/09 10/04/09 1 Check Nun: AP00132202 Tbtals: Tax: 3.12 9 0.00 Duty: ty: FD 1020310000-6221 195.00 0.00 Upaid: 0.00 195.00 Paid: 195.00 195.00 Total: 195.00 PD 1025410000-6915 1,813.58 0.00 Ted: 0.00 1,813.58 Paid: 1,813.58 11813.58 Total: 11813.58 FD 1020310000-6201 35.11 0.00 Disc: 0.00 Dist: 0.00 Upai.d: 0.00 0.00 Disc: 0.00 Dist: 31.99 Paid: 35.11 0.00 Disc: 0.00 Dist: 31.99 Tbtal: 35.11 V10841 ADVANCE SCLAR P 090309 INV DATE 9/3/09: TINT WIN 09/03/09 10/03/09 1 FD 1020310000-6825 140.00 aciof Azusa HP 9000 10/13 09 9OZT 13, 2009, 5:24 R4 ---req: SCRT: ick N rn S= Clerk Issue Dates: 091609-093009 Check Nun: AP00132203 A/P TRANSACTIONS �15 ---leg: CL JL --- loc: BI-= --- ic : 697960 #J7453 --- pgm: CUS20 <1.52> rpt id: 02 FE ID PE Ns[re Invoice N rrber Desc=pticar Inv Date Ate Date Div St Acccannt Check Nim: AP00132203 Tbtals: T`ax: 0.00 �: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 d 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.00 Total V07451 A.DJANMM FRaJE 3700 DISCla= FCMR TO TRANS 08/28/09 09/30/09 1 V07451 ADVANIAGE PRDJE 3701 DaELE STEQ DORS TO 'II -IE 08/28/09 09/30/09 1 Check Num: AP00132204 Tbtals: Tac: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Dray: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: MK O009%03%09 IIC. 1 V10194 AMP0132814IN SHIPPII, CEPS 10/03/099 1 Check Nm: AP00132205 Tbtals: Tax: 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07668 ALIBRIS IIS 36588806 3 Books 08/28/09 09/28/09 1 Check Nm: AP00132206 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tbc: 3.63 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 3.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88 �SlIN B d 1 V00 E BMRIC VE 52513186001 BICE F02511318 0 07/27/09 0809 /30/09 09 1 Clerk Nm: AP00132207 Totals: PD 1555521300-6809 PD 1055666000-6493 LgLffimm • PD 1020310000-6563 FD 1020310000-6563 0.00 Cyd: 236.00 Paid: 236.00 Total: PD 1030511000-6503 FD 3340735940-6563 FD 3340735970-6563 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik-paid: Pmxnit 0.00 140.00 140.00 4,698.00 1,998.00 0.00 6,696.00 6,696.00 220.00 16.00 0.00 236.00 236.00 53.68 0.00 53.68 53.68 34.18 36.83 0.00 City of Azusa BP 9000 10/13/09 A/ P TRANSACTIONS Ppage 16 TUE', OCT 13, 2009, 5:24 ISI ---req: RUBY -------leg: C4, JL --- loc: BI-TD:13--- job: 697960 W7453 --- pgn: CH520 <1.52> rpt id: CKE=02 SE[FX'T Check Issue Dates: 091609-093009 Qerk Nun: AP00132207 PE ID PE Narre Invoice Nurber D=scripticn Inv hate We Date Div St Acccmt Pnonit Tlx: Tbx: 6.31 Chxg: 0. 00 Arty: 0.00 Disc: 6.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 64.70 Paid: 64.70 71.01 Total: 71.01 V00089 BATM & TAYIIA2 3015344161 3 Standing Order Books 08/20/09 09/20/09 1 PD 1030511000-6503 132.85 Check Nun: AP00132208 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 10.87 Chrg: 10.51 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 111.47 Paid: 0.00 132.85 Tax: 10.87 Chrg: 10.51 Duty: 0.00 Disc: 0.00 Dist: 111.47 Total: 132.85 V00759 V00759 BAKR & TAYLCJR 2023580173 3 mks BAKR & TA= 4008974530 12 9roks 08/23/09 09/23/09 1 08/24/09 09/24/09 1 PD 1030511000-6503 PD 1030511000-6503 73.35 167.59 Check Nun: AP00132209 Totals: ,�: 206.004 Chxg: 0.00 Duty: 0.00 Disc: Chxg: 8.59 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 yd: C 211.71 Paid: 0.00 240.94 Tax: 20.64 Chrg: 8.59 Arty: 0.00 Disc: 0.00 Dist: 211.71 - Total: 240.94 V05549 BAXM & TPZTI>F2 W27047560 26 DM's 08/31/09 10/01/09 1 PD 1030511000-6515 481.42 Check Nun: AP00132210 Tbtals: 15x: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 42.77 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 [hvaid: 438.65 Paid: 0.00 481.42 Max: 42.77 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.65 Total: 481.42 V10196 V10196 HANG OF AMERICA 011144189 011144189 inv for 9/09. BAkE OF PME2ICA 011144189 011144189 inv for 9/09. 08/22/09 10/01/09 1 08/22/09 10/01/09 1 PD 1045810000-6539 PD 1045630000-6539 179.79 V10196 V10196 HANG OF PMIERICA 011144189 011144189 inv for 9/09. BANG OF AMERICA 011144189 011144189 inv for 9 09. 08/22/09 10/01/09 1 08/22/09 10/01/09 1 Ffl 1045810000-6539 PD 1045630000-6539 179.78 17.50 V10196 BANG OF PMERSCA 011144190 Invoice 4011144190 lease 08/22/09 10/01/09 1 FD 1025543000-6840 17.50 297.00 01eck Nun: AP00132211 Totals: Tom: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 0.00 Dist: 691.57 Paid: 691.57 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS ppage 17 OCT 13, 2009, 5:24 EM ---req: RtW-------leg: GL JI, --- loc: BI-= --- jcb: 697960 #J7453 --- P9m: CUS20 <1.52> rpt id: CMM02 Check Num SELECT Check Issue Dates: 091609-093009 Check Mn: AP00132211 PE ID PE Nsrre Inwioe Nmber Description Inv Date Die Date Div St Acaxnt Amount Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.57 Tbtal: 691.57 V07432 BARR & CLARK EN 19551 FT�PI933N R= AVE 0709 09 1 FD 1835910000-6650/D960 V07432 BURR & CLARK EN 19729 FINAL/933N SCIISET AVE 08/301/09 09/22/09 1 PD 1835910000-6650/1)960 20205.00 Check Nm: AP00132212 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tax: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Paid: 425.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Total: 425.00 V07241 MSAVIDES, SAND 090909 TRAVEL EXP/ICSC SAN DIEM 09/09/09 09/24/09 1 PD 8010110000-6235 207.40 Check Num: AP00132213 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uppal 0.00 Tlx: 0:00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 207.40 Paid: 207.40 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.40 Total: 207.40 V11624 BIG 03ZY BOOKS 201121 4x8 Floor Panel 08/26/09 09/30/09 1 PD 2830511051-6572 1,037.88 V1162V11624 BIG Rid 8/26/09 09/30/09 8' Bench Wilzard of COZY B= 201121 ThLittle Oz 01 PPD 2830511051-6572 11-6572 ,343.78 629.37 Check Nun: AP00132214 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Ttrx: 328.85 Chrg: 127.18 Duty: 0.00 Disc: 0.00 Dist: 3,555.00 Paid: 4,011.03 Tic: 328.85 Chrg: 127.18 Arty: 0.00 Disc: 0.00 Dist: 3,555.00 Total: 4,011.03 V00083 MKT CO. B572369 2 Backs 08/18/09 09/18/09 1 FD 1030511000-6503 26.32 V00083 ERMNU CO. B573954 4 Bcoks 08/19/09 09/19/09 1 PD 1030511000-6503 48.77 V00083 ERT CO. B575593 3 Basks 08/20/09 09/20/09 1 PD 1030511000-6503 60.33 Check Nun: AP00132215 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tlx: _ Tax: 12 03 Chrg: 12.03 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 123.39 Paid: 123.39 Total: 135.42 135.42 City of Azusa -HP 9000 10/13/09 TUE, OCT 13, 2009, 5:24,FM ---req: SOR': Check NLrn SELECT Check Issue Rtes: 091609-093009 Check Nm: AP00132215 PE ID PE Naffre Invoice NuAber V08139 C=FICN •••• 30848 • -ck Urn: AP00132216 Tbtals: T�Ix: 00 Tax: •0 • Tax: • 00 C . V11353 CHRISITAN3EN, K 090909 Check Nun: AP00132217 Totals: T�Ix: 00 C Tax: 0.00 -: Tax: 0.00 Chrg: V01906 = LAND MkUU 69854 Ched< Nun: AP00132218 Totals: Thx: 0.00 Chrg: Tho: 0.00 Chrg: Thx: 0.00 Chrg: V00381 EIIKD SUPPLY IN 3637693 Check Nun: AP00132220 Totals: Tax: 0.00 Chrg: A/P TRANSACTIONS Page 18 ---lei: C3, JL---lc�: BI-Tr�-I --- job: 697960 ##07453 --- pgm: Cd -520 <1.52> rpt id: C�TT02 Description Inv Date Due Date Div St Account AIRRnt INV 30848: ENIERSE= R7T,T 08/31/09 09/30/09 1 PD 2820310042-6493 108.95 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 0.00 Tuty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 TRAVEL FXP/ICSC SAN DIEM 09/09/09 09/24/09 1 PD 8010110000-6235 1,203.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,203.71 Paid: 1,203.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,203.71 'Total: 1,203.71 Invoice 4 69854 after par 08/31/09 09/30/09 1 PD 1025543000-6430 ' 225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-PEdd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 'Total: 225.00 #K4F, 4" CZaVLiJIT REPAIR S 09/02/09 10/02/09 1 PD 3340735840-6566 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th1d: 0.00 Daty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: Labrary Supplies 08/24/09 09/24/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1030511000-6530 200.00 0.00 200.00 200.00 0.00 UT)aid: 0.00 • --k Nm: AP00132219 Tctals- T�Ix: 00 C •00• . 00 • V00381 EIIKD SUPPLY IN 3637693 Check Nun: AP00132220 Totals: Tax: 0.00 Chrg: A/P TRANSACTIONS Page 18 ---lei: C3, JL---lc�: BI-Tr�-I --- job: 697960 ##07453 --- pgm: Cd -520 <1.52> rpt id: C�TT02 Description Inv Date Due Date Div St Account AIRRnt INV 30848: ENIERSE= R7T,T 08/31/09 09/30/09 1 PD 2820310042-6493 108.95 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 0.00 Tuty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 TRAVEL FXP/ICSC SAN DIEM 09/09/09 09/24/09 1 PD 8010110000-6235 1,203.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,203.71 Paid: 1,203.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,203.71 'Total: 1,203.71 Invoice 4 69854 after par 08/31/09 09/30/09 1 PD 1025543000-6430 ' 225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-PEdd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 'Total: 225.00 #K4F, 4" CZaVLiJIT REPAIR S 09/02/09 10/02/09 1 PD 3340735840-6566 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th1d: 0.00 Daty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: Labrary Supplies 08/24/09 09/24/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1030511000-6530 200.00 0.00 200.00 200.00 0.00 UT)aid: 0.00 Ci of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS OCT 13, 2009, 5:24 FM ---req: GL JLloc: �19 -------leg: --- BI-TEM---job: 697960 #J7453---pgn: C€S20 <1.52> rpt id: 02 90fZI : Check Noun SELECT Check Issue Dates: 091609-093009 Check Nun: AP00132220 FE ID PE Name Invoioe Nuder Description Inv Date A:e Date Div St Ac=mt AM= Tax: 6.55 Chrg: 9.80 Duty: 0.00 Disc: 0.00 Dist: 67.21 Paid: 83.56 Tax: 6.55 Chrg: 9.80 Duty: 0.00 Disc: 0.00 Dist: 67.21 Tbtal: 83.56 V04080 BJ%]:11KY AUTO CE 63281 Change oil, filter and lu 08/15/09 09/25/09 1 FD 1555521130-6825 187.50 V04080 EJa\Dff AUTO CE 63281 Parts for item 0001 08/15/09 09/25/09 1 PD 1555521130-6825 34.02 V04080 E3J\Uv1Y AUTO CE 63329 Change oil, filter & lube 08/22/09 09/30/09 1 FD 1555521130-6825 75.00 V04080 D;I1�II�' ADID CE 63329 Parts to, Tete TAork on 08/22/09 09/30/09 1 FD 1555521130-6825 62.28 V04080 EJa\TM AUIC) CE 6746 �forl�il�)e lu 09 1 on PD 1555521130-6825 75.00 V04080 D by AUTO CE 6746 it 08/25/09 0909 % 0%09 1 PD 1555521130-6825 30.73 Clack Nun: AP00132221 Totals: Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 T� ai 0.00 Tax: 11.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.25 Paid: 464.53 Tax: 11.28 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 453.25 Total: 464.53 V11897 ENVISICMVPRE IN INVC?52155 B/W Ckpies 69.63 08/18/09 09/18/09 1 PD 1030511000-6496 186.82 Check NLan: AP00132222 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.82 d: 186.82 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.82 Total: 186.82 V02203 URCLIER EU= 11312361 Alrerica the Beautiful Sta. 08/18/09 09/18/09 1 PD 1030513000-6503 539.70 Check Nun: AP00132223 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax; 45 70 Clug: 00 Dut 0.00 Disc: 0.00 Dist: 494.00 d: 539.70 Tax: 45.70: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.00 Total: 539.70 V96501 HMP=, If CTI 101209 TRAVEL ADV/ICT = NPMA 09/15/09 10/01/09 1 PD 1020310000-6221 1,777.70 Check Nim: AP00132224 Tbtals: Tax: TaK: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 1,777.70 Paid: 0.00 1,777.70 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS Facie OCT 13, 2009, 5:24 FM ---req: -------leg: Ca, JL---loc: BI -=---job: 697960 #J7453 --- pgm: CH520 <1.52> rpt ,20 id: 02 SCRT: Check Nan SELECT Check Issue Dates: 091609-093009 Check Nan: AP00132224 PE ID PE N�e Invoice Nor Description Inv Date Dae Date Div St Acoa nt .A ramt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc 0.00 Dist: 1,777.70 Total: 1,777.70 V00393 HICi-U= CC1vIPA 1013994302 Library Sigplies 08/21/09 09/20/09 1 FD 1030511000-6530 596.17 Check Non: AP00132225 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�rd: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 543.21 Paid: 596.17 Tax: 52.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 543.21 Total: 596.17 V03984 V03984 = DEERE LAND 52487733 JCM DEERE LAM 52487733 PJC -1/2" slip fix Alin 09/08/09 10/02/09 1 M-3{4"1 4",nii�ie,sch�i 09/08/09 10/02/09 1 PD 1000000000-1601 PD 1000000000-1601 35.03 4.66 V03984 JCIIDTI�2E LAM52487733 PVC -1 'X 3",rupple,sched 8 09/08/09 10/02/09 1 PD 1000000000-1601 5.49 V03984 V03984 JCHIT D= LAND 52487733 JCFN DEERE LAM 52487733 P�-1/2"696-,,11 &Elex,el1DDw 09/08/09 1009 /02/09 1 PFD 1000000000-1601 4601 6.10 Check Nan: AP00132226 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmi : 0.00 Ttix: 9.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.55 Paid: 101.57 Tax: 9.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.55 'Total: 101.57 V01324 MMCA NIINCLTA 212945919 MUCA BIINMTA BIZ HUB 75 08/31/09 09/30/09 1 RV 1045950000-7142 411.56 V01324 FENICA MINOLTA 212995900 Invoice #212995900 ger cxD 09/02/09 10/02/09 1 RV.1025543000-6840 100.19 Check Nan: AP00132227 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik 0.00 'IIx: 0.00 0.00 0.00 Disc. Paid: Churg- D�: 0.00 Dist: 0.00 tall: 0.00 Reversed: 511.75 V00399 V00399 L.A. CakTIY FIR C0004842 L.A. CCTNI'Y FIR 00004842 INV 00004842: CCICBER 200 09/01/09 10/01/09 1 INV 00004842: OCICEM 200 09/01/09 10/01/09 FD 2920331000-6401 314,620.00 1 PD 2920331000-4748 -19,292.40 Check Nin: AP00132228 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Citv of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS �21 TU5, OCT 13, 2009, 5:24 FM ---req: -------leg: C4, JL --- loc: BI-T�XIi--- jcb: 697960 #J7453 --- pgn: CH520 <1.52> rpt id: 02 SCFM Check Nun SE= Check Issue Dates: 091609-093009 Check Nun: AP00132228 PE ID PE Nacre Dmice Mxa)er Des=pticn Iriv Date Dae Dote Div St Account Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295,327.60 Paid: 295,327.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295,327.60 Total: 295,327.60 V08719 Lam, WEEP 101209 TRAVEL, ADV/ICT = N1DM% 09/15/09 10/01/09 1 PD 1020310000-6221 1,777.70 Clock Nun: AP00132229 Totals: Tlx: 0.00: TIx: 0.00 Chrg: V00212 LNSPIS SNA & IAN 138869 Check Nim: AP00132230 Totals: Tax: 0.00 Tax: 0.49: Tlx: 0.49 Chrg: Check Nun: AP00132231 Totals: Tax: 0.00 Chrg: Tax; 21.02 Chrg: Tlx: 21.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,777.70 Paid: 1,777.70 0.00 Arty: 0.00 Disc: 0.00 Dist: 11777.70 Total: 1,777.70 INV #138869/LUP MS - C. 09/02/09 10/02/09 1 PD 1055666000-6563 5.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.49 Celebrate the States Seri 08/07/09 09/07/09 1 FD 1030513000-6503 256.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� Daa 0.00 19.41 Duty: 0.00 Disc: 0.00 Dist: 215.64 Paid: 256.07 19.41 Duty: 0.00 Disc: 0.00 Dist: 215.64 Total: 256.07 V00540 OFFICE FEP IN 485840456001 332834-GBC LANIIIN1T10 08/27/09 10/02/09 1 PD V00V00540 OFFICE EP IN 485840456001 OFFICE E0 IN 485840456001 814301,E 08%27%09 1009 %02%09 1 PD V00540 OFFICE DER7T IN 485840456001 6288256001 ,F�M PLATES, 08/27/09 10/02/09 1 PD V0054V00540 OFFICEDEPOr IN 56001 E IN 4858404 514510, P= HBM 08%27%09 10%02/09 1 PFD V00540 OFFICE DER7f IN 485840456001 329576,CD 08/27/09 10/02/09 1 PD V00540 OFFICE DEFOr IN 485840456001 941542,70PS HMVYWE 08/27/09 10/02/09 1 PD IN 485840456001 0 ICE � -F KEY V00540 IN 351405,YWM AIM RF 08/27/09 1009 /02/09 1 PSD 487.41 7.64 7.14 3.08 3.37 12.22 12.31 5.69 164.95 7.41 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS , OCT 13, 2009, 5:24 EM ---req: -------leg: Ca, JL --- loc: BI-7D"Ji--- 3db: 697960 #J7453 --- Pgn: CH520 <1.52> Check Nun SRMCT Check Issue Dates: 091609-093009 Check Nim: AP00132233 PE ID PE Na E Invoice Nx[ter (L Inv Date Dae Date Div St Acc nit 02/09 1 08%27%09 10%02/09 1 PD 3240723' 08/27/09 10/02/09 1 PD 3240723' 08/27/09 10/02/09 1 DID I •/ •• • • r••• 1 •• .i1 11 �1 • • •91•• 1 :•1• .1/ 3240723 08%27%09 10%02%09 1 FD 3140702 •1 '1 • • •'91•• 1 �: :�•� .11 08%27%09 10/02/09 1 PD 3140702 11 �/ • • •91Y 1 :��� .11 08/27/09 10/02/09 1 PD 3140702 1 �1 • •'91Y 1 � 1.11 : 11 � • • • •9i•• 1 • 1.11 11 �1 • • •91Y 1 �•1�11 11 � 1 • • 1;91•• 1 . � / / • 1 1/ � 1 • • 1'91•• 1 :. � 1 1 11 /1 �1 • • •91•• 1 � .�1 1 11 11 � 1 • •' •'91•• 1 � 1 1 11 11 � • • • •91•• 1 .� 1 1 11 11 � 1 • • •91•• 1 •1 x••11 11 �1 • _• •'91•• 1 (L Inv Date Dae Date Div St Acc nit 02/09 1 08%27%09 10%02/09 1 PD 3240723' 08/27/09 10/02/09 1 PD 3240723' 08/27/09 10/02/09 1 PD 32407230827O9 1OZ02O9' 08%27%09 10/02%09 1 PSD 3240723' 3240723 08%27%09 10%02%09 1 FD 3140702 O9 I PD 3140702 08%27%09 10/02/09 1 PD 3140702 08/27/09 10/02/09 1 FD 3140702 08/27/09 10/02/09 1 PD 3140702 Check Nm:.AP00132233 'Mals: Tax: 0.00 Chug: 0.00 Duty: Tax: 968.89 �: 0.00 Duty: Tax: 968.89 Chug: 0.00 Duty: � 22 rpt id: 02 _W. 8.00 3.82 26.66 110.13 73.42 61.09 4.32 20.05 10.62 5.08 4.60 4.00 25.24 27.00 25.14 22.71 9.68 8.93 4.47 12.56 2.55 2.11 0.95 11.89 280.52 36.88 8.10 9,434.11 7.83 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Disc: 0.00 Dist: 9,994.79 Paid: 10,963.68 0.00 Disc: 0.00 Dist: 9,994.79 Total: 10,963.68 • •1• FRO Y' Ili• = 20 -)TM RCLL OFF RECYCLIN 08/28/09 09/30/09 1 -D 2840750064-6625 11 City of Azusa HP 9000 10/13/09 OCT 13, 2009, 5:24 FM ---req: Chack Urn SEDT Check Issue Dates: 091609-093009 Check Nim: AP00132234 A/P TRANSACTIONS Pace 23 leg: GL JL --- loc: BI-'ID:I-I--- jco: 697960 #J7453 --- pgm: CF520 <1.52> xpt id: CE3=02 PE ID PE Name Invoiae Mzber D--=pticn Inv Date Due Date Div St Ac mt Amxnit Check Nim: AP00132234 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 Chxg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 640.00 Paid: 715.00 Tax: 0.00 Chxg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 640.00 Total: 715.00 V0027 PROFC13�A CSP 0660006199 invoice #0660006199 print 08/26/09 09/30/09 1 FD 1025543000-6539 421.08 Check Nun: AP00132235 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UP -11 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.08 Paid: 421.08 Tdx: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 421.08 Total.: 421.08 V03448 SA=-nEEN SY 0039641031 IIW#39641031/30G PARIS VH 08/24/09 09/24/09 1 PD 4355667000-6493 201.24 Check Nun: AP00132236 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 17.88 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.36 Paid: 201.24 Tax: 17.88 Chxg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 183.36 Total: 201.24 V02246 S*M-CCSFFCPD 909021 INV 9-0902-1: PSYCI-BO=C 09/02/09 10/02/09 1 PD 1020310000-6350 375.00 Check Nim: AP00132237 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ih al 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V10200 SOM UDJIFCFM R 951315 #951315 09/02/09 10/02/09 1 PD 1025420000-6201 102.53 V10200 V10200 = LNiFUM R 951316 93M LNIFU N R 951318 FCC INV#951316 DATED 9 2 09/02/09 10/02/09 1 FD 3240721795-6201 89.93 #951318 TAt S4D/ 09/02/09 10/02/09 1 PD 1045830000-6201 12.37 V10200 SJCAL LNIFCM4 R 951319 INV 5 319/C3�RFSV FC12.09/02/09 10/02/09 1 FD 4355667000-6201 6.74 V10200 SOM LNCFCW R 951320 INV 951320/SIRP MVP LNIF 09/02/09 10/02/09 1 PD 1255661000-6201 53.54 V10200 S✓CAL LNIFCR4 R 951320 INV 951320/.= MVP LNIF 09/02/09 10/02/09 1 FD 1055664000-6201 19.68 9513201 951321/FAC 25.80 VV10200 8� LN FM4 R INV NNP LNiFp 09/02/09 10/02/09 1 PD 1055666000-6201 City of Azusa IUD 9000 10/13/09 2009, OCT 13, 5:24 FM ---rel: ----- SC': Check Noun SECkX.T Check Issue Dates: 091609-093009 Check Nun: AP00132238 PE ID PE Nme Invoice Nmber V10200 SOM LNIFCW R 951322 V10200 SOML LNIFCW R 951323 V10200 SOM LNIFCAd9 R 951324 V10200 SOM LNIFCFN R 951325 V10200 93ML LNIFCW R 951326 V10200 SOM LNIFUN R 951327 V10200 -c= tNIFC W R 951328 V10200 SOM MFC W R 951329 V10200 SOM LNIFM4 R 951330 V10200 SCM LNIFC W R 951331 V10200 SOM LNIFUN R 951332 A/P TRANSACTIONS -leg: GL JL,--loc: BI-TDC-D--- lcb: 697960 #J7453 --- p9n: CEE20 <1.52> D, s=pticn Check Nun: AP00132238 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 M: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cfirg: 0.00 Duty: 0.00 Disc: V00130 SPAPJ<EI'IS 08093344228 Eottle3 Water Service Check Nun: AP00132239 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc Max: 0.00 Chr9: 0.00 Duty: 0.00 Disc Inv Date Due Date Div St Acccurt � 24 rpt id: 02 09/02/09 10/02/09 1 PD 3240721795-6201 93.50 09/02/09 10/02/09 1 FD 3140711902-6201 35.38 09/02/09 10/02/09 1 PD 1020310000-6575 76.08 09/02/09 10/02/09 1 PD 1025410000-6201 15.60 09/02/09 10/02/09 1 PD 1055666000-6493 37.60 7.90 09%02/09 10%02%09 1 FD 1055666000-6493 12.00 09/02/09 10/02/09 1 FD 1025410000-6201 11.40 09/02/09 10/02/09 1 FD 1025410000-6201 4.80 0-6493 21.50 09%02/09 10/02/09 1 PO 1055666000-6493 6.30 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/26/09 09/18/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V00249 TRPZ= T= 025166 HR RMICE 25166 IY= 081109 091109 1 249 TR CK 252112 FCR DMICE #252112 CA= 08/20/09 09/20/09 1 Check Nim: AP00132240 Tbtals: Tat: 0.00 C]ng: 0.00 Duty: Ttix: 5.90 M-: 0.00 Duty: Tax: 5.90 Chcg: 0.00 Duty: � i u Check NLan: AP00132241 Totals: 0.00 Uipaid: 0.00 640.37 d: 640.37 640.37 Total: 640.37 FD 1030511000-6563 0.00 ._. 00 67.48 Tbtal: 67.48 PD 3340735880-6825 FD 3340735880-6825 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 60.48 d: 66.38 0.00 Disc: 0.00 Dist: 60.48 Total: 66.38 FIN4L/933N StI23EP AVE 08/27/09 09/22/09 1 PD 1835910000-6650/0960 2,420.00 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS OCT 13, 2009, 5:24 FM ---req: Q, �T02 , -------leg: JL---loc: BI-TF]:Ii--- jcb: 697960 #J7453 --- pgn: CE520 <1.52> rpt id: SSP: Check Nan SEAT Check Issue Dates: 091609-093009 Check Nun: AP00132241 PE ID PE Narre Inmirn NurLe Description Inv Date Due Date Div St Acoasit Pmauut. 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: 2,420.00 Paid: 2,420.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,420.00 Tbtal: 2,420.00 V01904 V01904 W= RD3EIVABI 481471 WE9M RDM17ASI, 481471 BATTII -size AA 1.5 volt 09/02/09 10/02/09 1 BATTERY -size PPA 1.5 vol 09/02/09 10/02/09 1 PD 3300000000-1601 PD 3300000000-1601 512.05 508.89 V01904 V� R32KLUAEL 481471 BATIEka'-size C, L5 volts 09/02/09 10/02/09 1 PD 3300000000-1601 102.73 V01904 WESCO 481471 601 V01904 4 RAIU BAT= --size 9 volts 09/02/09 09/02/09 10/02/09 1 FD 3300000000-1601 531.01 Check Nun: AP00132242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 194.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,997.28 Paid: 2,192.02 Tax: 194.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,997.28 'Total: 2,192.02 V03632 W33r END UQIFCP 74580 INV 74580: METAL NV4TW 09/02/09 10/02/09 1 PD 1020310000-6201 8.70 Check Nun: AP00132243 Totals: Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Paid: 8.70 Tax: 0.70 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Total: 8.70 V04533 WEN & ASSOCIAT 200%M6205 INSPECTIM SOLS CN PRMCT 08/28/09 09/30/09 1 PD 3280000721-7130/7210 3,600.00 Check Nun: AP00132244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDxid: 0.00 Tax: 0.00: 0.00 Lluty: 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 Tbtal: 3,600.00 V01003 1 ZEE ADICALAL INC 0140424 38 F1�2 0140424737 FCR 014424737 DAMD 0424738 --TY= 09%02%09 1009 %02%09 1 IIW�0140424739-EP= P09 FD 3140702921-6564 187.10 V01003 ZEE MEDICAL INC 0140424739 FC�2 09/02/09 10/02/09 1 PD 3140711920-6564 32.66 57.25 Check Num: AP00132245 Tbtals: City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS OCT 13, 2009, 5:24 FM---rea: -------lea: GL JL,--loc: BT -TTM --- ;n : rcMrO R774c;l---r - rxTS90 n s9, 9CdZI': Check Nan SIIILTT Clock Issue Dates: 091609-093009 Check Nan: AP00132245 FE ID PE Nage Invoice nxber Des=pticn Inv Date Me Date Div St A mt Paqe 26 rpt id: CHRETI02 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Tax: Tax: 23.49 C1zrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 253.52 Paid: Tax: 23.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 253.52 Total: V11444 2EP SALES & SER 53340000 U" 090812: IN= IVN 09/03/09 10/03/09 1 PD 1020310000-6554 VV00511223 Check Nan: AP00132246 Totals: Check Nan: AP00132249 Totals: Tax: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxzid: Tax: 19.07 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.56 Paid: Tax: 19.07 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.56 Total: V00458 ACCSIA C3 MMS 5971 #5971 Chack Nan: AP00132247 Totals: Tax: 0.00 SQ: 0.00 Duty: Tax: 0.00 hrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 09/03/09 10/03/09 1 FD 2440739082-6625/RSIR 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Disc: 0.00 Dist: 27.44 Paid: 0.00 Disc: 0.00 Dist: 27.44 Total: V11251 ACRYLA= CCATI 1433ACR INV #1433ACR/PPSNP G?AY,T 08/26/09 09/26/09 1 Check Nan: AP00132248 Tbtals: Tax: 0.00 O-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 12.68 Clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05123 AIR -EX AIR CMD 44761 INV ###448g44__761/ 40 FLT FD A 08/27/09.09/27/09 1 PIR 44762 EELH"DITFD A VV00511223 PMR -EX CCND INV#44162j = {E DEP 08/27/09 09/27/09 1 Check Nan: AP00132249 Totals: Tax: 0.00 Chrg: a�rg. 0.00 Duty: 640.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 3.21 Chit: 640.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055664000-6563 0.00Ul d: 130.00 d: 130.00 Tbtal: FD 1055666000-6493 FD 1055666000-6563 FD 1055666000-6493 0.00 UTP)ai d: 232.93 Paid: 232.93 Total: A D.= 0.00 277.01 277.01 214.63 0.00 214.63 214.63 r�W 0.00 27.44 27.44 142.68 0.00 142.68 142.68 640.00 36.14 200.00 0.00 876.14 876.14 City of Azusa HP 9000 10/13/09 OCT 13, 2009, 5:24 FM ---rex: 93RI: Check Nun SEEP Check Issue Dates: 091609-093009 Check Nun: AP00132249 PE ID PE Natte Invoice Nuri, -r V08740 ALAVEFUTAN, IDI 5977 Check Nun: AP00132250 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chzg: Tax: 0.00 9: V11295 ALL CTIY M 17324 Check Nun: AP00132251 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Chrg: V12102 ALVARM, JCSH & CR116840 Check Nun: AP00132252 Totals: Tax: 0 00 Tax: 0.00 _: Tax: 0.00 : 102407 ftiml-A vk� 091509 Check Nurn: AP00132253 Totals: 1 00 • 11 • 1 11 • V02407 AZMA 0CLUEN EA 091509 • -AP00132254 Totals: 1 11 • . 0.00 • . A/P TRANSACTIONS27 -leg: C4, JL --- loc: BI-TD:I� --- job: 697960 W7453 --- pgn: CH520 <1.52> rpt id: �IO2 De=pticn Inv Date Ate Date Div St Account Pmm= REM/ACESSIB INSPE= 09/14/09 09/30/09 1 PD 1035620000-6253 50.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��. d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 INV 17324: CFCSSUZ GLP D 09/03/09 10/03/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: i•:� . i� :. �. r:l• • is 1• 1. 1. 1. 1. 0.00 Dity: 0.00 Disc: 0.00 Dist 0.00 Dui y: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1020333000-6497 613.64 0.00 d: 0.00 613.64 Paid: 613.64 613.64 613.64 PD 5000000000-3115 300.00 0.00 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 FD 1030511000-6625 75.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 CCI"M INEO B=/DEPSTT 09/15/09 09/30/09 1 PD 1030511000-6625 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�. d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS pare 28 OCT 13, 2009, 5:24 FM ---rel: RtHf-------leg: GL JL --- loc: BI-TD;1-I--- job: 697960 #J7453 --- tx n: CF 520 <1.52> rot id: CH02 O a wo % 1 SELECT Check Issue Dates: 091609-093009 Check Nun: AP00132254 PE ID PE Nane Invoice NuTber ibscr.-iption Inv Date Dae Date Div St Acoajnt A To nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V1374 AZCA LSCDIS CLU 091709 CLLNCTI, DCMTTM 09/17/09 10/01/09 1 FD 5008000141-2718 100.00 Check Num: AP00132255 '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: 100.00 d: 100.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 Er rC WH S2513933002 120 B 09 1 FD PD 1055666000-6563 2 74.84 V00088 B&K C WH S 25 3933003 #jS3 25 933.003%1LUf - 6W -D 08-26W /28/09 09/28/0909 1 1055666000-6563 43.24 Check Tarn: AP00132256 Totals: � ; 00.060Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 2 C1-irg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 289.82 Paid: 318.08 Tax: 28.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.82 Total: 318.08 V0046 BASIC CHENIICAL SI5643119 FCR I5643119 EA= 9 09/04/09 10/04/09 1 FD 3240722744-6563 421.66 INVV V0046 1 ASIC CHMCAL SI5643723 FCR E115643121 15643123 n= 9 09%04%09 0%04%09 1 FD 32407227-6563 226.66 V0046 EASIC Q-MCA.L SIS643124 RR IIVV I5643124 D= 9 09/04/09 10/04/09 1 FD 3240722744-65.63 396.66 Check Num- AP00132257 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00"' d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,564.41 Paid: 1,564.41 Tax: 0.00 C1 -ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11564.41 Total: 1,564.41 V01223 BENLD CLMPANY 768757 Check Nun: AP0032258 Totals: Tax: 0.00 Cyxg: Tax: 5.65 Chrg: Tax: 5.65 Chrg: FCR INV#768757 UMD 9/3/ 09/03/09 10/03/09 1 PD 3240721903-6825 63.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a.� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.90 Paid: 63.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.90 Total: 63.55 Ci of Azusa BP 9000 10/13/09 A/ P TRANSACTIONS �29 V1U , OCT 13, 2009, 5:24 FM --- req: -------leg: C3, JLr--loc: BI-'IDS�i--- jcb: 697960 W7453 --- pgn: CE520 <1.52> rpt id: 02 SMT: Check Nun SELECT Check Issue Dates: 091609-093009 Check Urn: AP00132258 PE ID PE Notre Lvoice Nimber Des=ipticn Inv hate Dae Date Div St Pc=mt ATOLM V10115 OW CINIRPCICI2 939AZU FMAL/545W CRE9CENI ER 09/14/09 09/30/09 1 AD 1835910000-6650/1)960 7,405.00 Check Nun: AP00132259 Tbtals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 C,h�a�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,405.00 Paid: 7,405.00 Tax: 0.00 Cut: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,405.00 Total: 7,405.00 V00120 DM WLMESS SY 33152 FCR INV#33152-11PM 8/31/ 08/31/09 09/30/09 1 PD 3140711903-6835 88.74 Check Than: AP00132260 'Totals: Tax: 0.00 Chep: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 1.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.04 Paid: 88.74 Tax: 1.70 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 87.04 'Total: 88.74 V02504 B_1)IFPX CREDIT 4841358 FCRII� 4841358 -EP= 9/ 09/05/09 10/05/09 1 FD 3140711903-6493 649.18 V02504 D�[TUAX CRIDIT 4841384 FCR 4841384-T1A= 9/ 09/05/09 10/05/09 1 FD 3140711903-6493 48.90 Check Nim: AP00132261 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Eal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 698.08 Paid: 698.08 Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 698.08 Total: 698.08 V03413 FPMIS TOLES WE 53821 INV 45382-1/RED=, NIPP 08/31/09 09/30/09 1 PD 1255661000-6563 18.19 Check Nun: AP00132262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 1.62 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.57 Paid: 18.19 Tax: 1.62 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.57 Total: 18.19 V10712 F09 HIIZ CAR WA 082009FD AUG 09: CAR WAS[4 SERVICES 08/20/09 09/20/09 1 FD 1020310000-6825 69.95 Check NLm: AP00132263 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 City of Azusa HP 9000 10/13 09 A/ P TRANSACTIONS OCT 13, 2009, 5:24 FM ---rag: P�I30 , -------leg: C4, JL --- loc: BI-TEal --- job: 697960 #J7453 --- pgn: CH520 <1.52> rpt id: 02 SRT: Check Nunn SECF)rP Check Issue Eeces: 091609-093009 Check Nun: AP00132263 PE ED PE Na e Invoice Nirrher D:.=pticn Inv Date Due Date Div St Accrxmt Arranht Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 69.95 Paid: 69.95 'Total: 69.95 69.95 V02225 HACH 0214PANY 6388852 FCR IN138852 D= 8/31 08/31/09 09/30/09 1 PD 3240722748-6563 640.94 HACH =ANY 6390853 FOR INV; 390853 DAM 09 1 FD 3240722748-6563 50.32 V02225 H)CH OV02225 6392935 FCR 392935 DATM 9ANY /2 09/02/09 1009 /02/09 1 PD 3240722748-6563 46.30 Check Nan: AP00132264 Totals: Tax: 0.00 C1ug: 0.00 DULY: 0.00 Disc: 0.00 Dist: 0.00 LhlDa d: 0.00 Tax: Tlx: 65.52 Chxg: 65.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 672.04 Paid: 672.04 Total: 737.56 737.56 V02632 HI-VPY SAFETY 94907 FCR INV#94907 D= 8/7/0 08/07/09 09/07/09 1 PD 3240721903-6825 163.60 Check Nun: AP00132265 Tbtals: Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llp�al 0.00 Tax: 13.65 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 139.95 Paid: 163.60 Tax: 13.65 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 139.95 Total: 163.60 V03432 HST, THE 2052913 V03432 = DEECT, THE 8075981 V03432 = EEMT, THE 9084926 Check Nun: AP00132266 Totals: Tax: 0.00 Chrg: Tax: 33.09Chrg: T`ax: 33.09 Chrg: VN924 380 INEUSRD 38 V04924 E\IF= 38 • eAP00132267 Totals: 00 • INV INV 2075981/ 09 1 FD 1055666000-6563 A1VT �fL�C 09/10/09 %14%09 10%03%09 1 PD 1055664000-6563 INV #9084926/FDLL M, BK 09/03/09 10/03/09 1 PD 1055664000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.37 Paid: 0.00 Duty: 0.00 Disc: 0.00 hist: 339.37 Total: 215.82 127.49 29.15 0.00 372.46 372.46 FCR38804-DATED 8/31 08/31/09 09/30/09 1 PD 3140711903-6518 5,861.22 FCRFCP INV 38956- ID 9%2� 09/02/09 100/02/09 1 FD 3140711903-6493 1,9193009 1 PD 3140711903-6493 2 87.40 o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I11paid: 0.00 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS CCT 13, 2009, 5:24 FM ---req: FdM-------leg: GL JL --- loc: BI-TBjl--- jcb: 697960 #J7453 --- Pgn: CH520 <1.52> 9JU: Check Nim SE= Check Issue Dates: 091609-093009 Check Num: AP00132267 PE ID PE Nature Lmice Nutber Iks=pticn Inv hate We Date Div St Acmmt �I31 rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,117.25 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,117.25 Tbtal: V03445 IIVIE=WL C 2741521 Check Nun: AP00132268 Tbtals: Tbx: 0.00 Talx: 0.00 Tax: 0.00 Cya:g: AMDMt 10,117.25 10,117.25 MEvEER.SFP/R= I= 09/02/09 09/30/09 1 PD 1035620000-6230 . 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 �d: 100.00 0.00 Dity: 0.00 Disc: 0.00 Disc: 100.00 Tbtal: 100.00 V03518 KII\I; BDLT CO. 51995 INV 451995/BMIS,W RS,NU 08/12/09 09/12/09 1 Check Nun: AP00132269 Tbtals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 2.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 2.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06552 ME INC 220210626 FCR INV# 220210626-n= 09/01/09 10/01/09 1 Check Nun: AP00132270 Tbtals: Tax: 0.00 �irg Q: V01324 10\11CA MIIMM 212947543 Check Nun: AP00132271 Totals: Max: J 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: PD 1255661000-6563 29.72 0.00 Uq)aid: 0.00 27.08 Paid: 29.72 27.08 Tbtal: 29.72 FD 3140702935-6835 217.18 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ujoaid: 0.00 0.00 D -y: 0.00 Disc: 0.00 Dist: 217.18 Paid: 217.18 0.00 Arty: 0.00 Disc: 0.00 Dist: 217.18 Tbtal: 217.18 INV 212947543: M2M-MY SE 08/31/09 09/30/09 1 FD 1020310000-6845 134.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LrVai : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.00 Paid: 134.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Tbtal: 134.00 V01931 1nll r C= 090909 FMAL/216E AGFA LANE 09/09/09 09/30/09 1 PD 1835910000-6650/D960 6,795.75 City of Aalsa HP 9000 10/13//09 A/ P TRANSACTIONS OCT 13, 2009, 5:24 EM---�: D-[-------leg, �, JTr--loc: M-Ti7.Si---job: 697960 #J7453---P3m: SCRT: Check Nun SELECT Check Issue Dates: 091609-093009 Check NSM: AP00132272 PE ID PE Nxre Invoice Nurlres D es=ptio Inv Tate Die Date Div CH520 <1.52> rpt St Acco mt Page- id: CHRM02 pnrxmt Cher-k Nun: AP00132272 'Totals: - _ -`- Tax: TI)X: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00i��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,795.75 Paid: 6,795.75 'Total: 6,795.75 6,795.75 V10858 NM'S CLUSINE 034 RFNWIT FAIR SSI 09/10/09 09/24/09 1 PD 1050921000-6563 600.00 Check Nim: AP00132273 Tbtals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhua3id: 600.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 600.00 V04686 NEI CCW SMVIC 6269699106081709.626-9699106/7EK43133 08/17/09 09/24/09 1 PD 1555521480-6915 501.65 Check Nan: AP00132274 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00TId: 501.65 Paid: 0.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.65 Total: 501.65 501.65 V08083 V08083 PATLO35R, T*U 091009 PAT7JCCPR, T*U 128016 TUITICN SLV=009 ECOFS 09/10/09 09/24/09 1 09/10/09 09/24/09 1 PD 1020310000-6215 FD 2,014.00 V08083 PATLOCPR, TPMI 2105818 Boo 09/10/09 09/24/09 1 1020310000-6215 PD 1020310000-6215 38.73 11.53 V08083 PA1LOGAR, T*U 672000510011 DORS 09/10/09 09/24/09 1 ID 1020310000-6215 126.73 Check Nim: AP00132275 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,190.99 d: 2,190.99 Total: 2,190.99 2,190.99 V06703 PROFMIA GMIT 0660006161 2LLSIINES,S O D NPWIFR,S FOR 08/11/09 09/10/09 1 PD 1000000000-1601 6,934.01 Check Nun: AP00132276 Tbtals: Tax: 616.01 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 6,318.00 d: 6,934.01 City of Azusa HP 9000 10/13 09 A/ P TRANSACTIONS qe 33 TUE, OCT 13, 2009, 5:24 FM ---req: -------leg: CL JL --- lcc: BI-TISI-I --- job: 697960 W7453 --- pgn: CH520 <1.52> rpt id: CHREIT02 SC': Check Nun SEfIS.T Check Issue Dates: 091609-093009 Check Nun: AP00132276 PE ID PE Name Invoice Mxrber Desceiption Inv Date Due Late Div St Aoc mt ATo mt Tax: 616.01 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 6,318.00 'Total: 6,934.01 V03664 SAN NIDD 100509 RMIST/M fm 09/15/09 09/30/09 1 FD 1020310000-6221 75.00 Check Num: Tax: AP00132277 Totals: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 ITlzty: 0.00 Disc: 0.00 Dist: 75.00 Maid: 75.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 75.00 7bta1: 75.00 V94809 SAN EERSP,TDIM 074 RmIST/MJRIIu 09/15/09 09/30/09 1 PD 1020310000-6221 109.00 Check Nun: Tlx: AP00132278 Totals: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Turd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 109.00 Paid: 109.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.00 Total: 109.00 V10849 TRAESITIN3 FCR SA 10823092009007 RESIST/2 SIUDENIS MY DIS 09/15/09 09/15/09 1 PD 1020310000-6221 285.00 Check Nun: Tax: AP00132279 Tbtals: 10.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 285.00 Paid: 285.00 Tl)X: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 285.00 Tota].: 285.00 V03108 VPXM, KAREN 091509 REQ/F= CREDIT/RIVERS 09/15/09 09/30/09 1 PD 3140711920-6235 34.10 Check Num: AP00132280 Totals: Tax: "0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.10 Paid: 34.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.10 Total: 34.10 V00106 ]= Di1TA CCRP 7659 INVOICE 7659 JU\IE09 07/10/09 08/10/09 1 PD 3340785560-6493 52.10 Check Nun: AP00132281 Totals: City of Azusa BP 900010/13 09 A/ P TRANSACTIONS , 34 CCT 13, 2009, 5:24 FM --- -------leg: C3, JLr--loc: BI-TFxFI---fob: 697960 ##J'7453 --- pgn: CH520 <1.52> xpt id: CHF=02 S': Check Than SE CT Check Issue Antes: 091609-093009 Chae- Nun: AP00132281 PE ID PE Nam Invoice Nurker D=s=pticn Inv Late Dae Date Div St Account Anrunt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih id: 0.00 lx T: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.10 Paid: 52.10 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.10 Total: 52.10 V01305 AaM CITY FED 2610/0901019 19/09 09/23/09 09/23/09 1 PD 1000000000-3035 40,424.98 V01305 AZLFA CITY FID 2610/0901019 PR 19/09 09/23/09 09/23/09 1 PD 1200000000-3035 1,342.41 V01305 AZLFA CITY FED 2610/0901019 rR 19/09 09/23/09 09/23/09 1 ED 1500000000-3035 272.97 V01305 AZLFA CITY FED 2610/0901019 19/09 09/23/09 09/23/09 1 FD 1700000000-3035 84.56 V01305 A m CPPV FED 2610/0901019 PR 19f09 09/23/09 09/23/09 1 PD 1800000000-3035 101.87 V01305 AZLFA CITY FID 2610/0901019 19/09 09/23/09 09/23/09 1 PD 2100000000-3035 56.25 V01305 AMSA CITY FID 2610/0901019 19/09 09/23/09 09/23/09 1 PD 2800000000-3035 25.00 V01305 A2LFA CITY FID 2610/0901019 19f09 09/23/09 09/23/09 1 FD 3100000000-3035 3,702.33 V01305 AMS CITY FED 2610/0901019 19/09 09/23/09 09/23/09 1 PD 3200000000-3035 8,048.80 V01305 AZ(EA CITY FID 2610/090101919/09 09/23/09 09/23/09 1 PD 3300000000-3035 3,229.29 V01305 Aa3SA CITY FID 2610/0901019 19/09 09/23/09 09/23/09 1 PD 3400000000-3035 985.50 V01305 AMSA CITY FID 2610/0901019 19/09 09/23/09 09/23/09 1 PD 3700000000-3035 17.62 V01305 AZLEA CITY FED 2610/0901019 19/09 09/23/09 09/23/09 1 FD 4300000000-3035 179.29 V01305 AZ[EA CITY FID 2610/0901019 19/09 09/23/09 09/23/09 1 PD 4800000000-3035 4,254.97 V01305 Aar -A CITY FFD 2610/0901019 19/09 09/23/09 09/23/09 1 PD 8000000000-3035 261.25 Check Nun: AP00132282 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 the d: 0.00 Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,987.09 Paid: 62,987.09 Tax: 0.00 fig: 0.00 Duty: ## 0.00 Disc: 0.00 Dist: 62,987.09 Total: 62,987.09 VV04133 � �CE OF 2630%0901019 019/09 09/23/09 09/23/09 1 PD 2800000000- 1 FD 3020 20 6,352.88 36.12 Check Nun: AP00132283 Tbtals: Tax: 0.00 Chxg: 0.00 Ariy: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 6,389.00 d: 6,389.00 Ttlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,389.00 Total: 6,389.00 V01303 C7ILSFCX 1A FRAM 2550/0901019563378571 09/23/09 09/23/09 1 FD 1200000000-3099 19.33 V01303 GaLIFU IA FRAN 2550/0901019 � 563378571 09/23/09 09/23/09 1 FD 2700000000-3099 0.34 City of Azusa HP 9000 10/13 09 A/ P TRANSACTIONS 35 OCT 13, 2009, 5:24 FM ---req: ....... GL JL --- loc: BI-Tfl`f-I-=-jcb: 697960 #J7453 --- P3n: CE 520 <1.52> rpt id: CH=02 SOKI: Check Nun SE[FXT Check Issue Dates: 091609-093009 Check N=. AP00132294 PE ID PE Nave Invoice Nader Ees=pticn V01303 G%UFU NIA FRAN 2550/0901019 A0ZT4 563378571 Check Nim: AP00132284 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01303 allaTRIIA FRAN 2550/0901019A ACCI# 553196214 Check Nun: AP00132285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01303 GUZEU IIA FRAN 2551/0901019B AXI'## 555791302 Check Nun: AP00132286 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01303 (MLIFC%NIIA FRAN 2551/09010190 562821200 V01303 CALIFCR4IA FRAN 2551/09010190 �Em562821200 Check Nun: AP00132287 Tbtals: Tac: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: V09847 =FUNM SPAT 2550/0901019 MEV BY0395985 Check Nun: AP00132288 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist Inv Date Ilse Date Div St Acxuut 09/23/09 09/23/09 1 FD 3400000000-3099 0.00 hist: 0.00 Dist: 0.00 Dist: 09/23/09 09/23/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/23/09 09/23/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/23/09 09/2 09 09Z233/0/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/23/09 09/23/09 1 3.41 0.00 Lbmid: 0.00 23.08 Paid: 23.08 23.08 Tbtal: 23.08 FD 3100000000-3099 200.00 0.00a: 0.00 200.00 d: 200.00 200.00 Tbtal: 200.00 PD 1000000000-3099 10.59 0.00 upaid: 0.00 10.59 d: 10.59 10.59 Total: 10.59 PD 1500000000-3099 PD 1700000000-3099 71.70 1.02 0.00 UEaid: 0.00 72.72 Paid: 72.72 72.72 Total: 72.72 PD 1000000000-30999208.61 208.61 Paid: 208.61 Ci of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS �I36 OCT 13, 2009, 5:24 FM ---req: TII�-I -------leg: M JL BI ----job: 697960 #J7453---p3n: CH520 <1.52> rpt id: 02 Check Nan SELECT Check Issue Dates: 091609-093009 Check Urn: AP00132288 FE ID PE Nmi-_ Invoice Nader Da=ptic Inv Date Due Date Div St Ac= mt Amxnzt Tax: 0.00 Chug: 0.00 qty: 0.00 Disc: 0.00 Dist: 208.61 Tbtal: 208.61 V09847 CSL KR[JIA $PAT 2550/0901019A CITER4 BY0886578 09/23/09 09/23/09 1 FD 1000000000-3099 576.34 Check Nun: AP00132289 Totals: V06783 CITISIREE;T 2315/090101919/09 09/23/09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tbc: 0.00 Chrg: 0.00 Arty: 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 'Ibtal: 576.34 V09847 CALIFORNIA STAT 2550/0901019B CFEM KDO29006 09/23/09 09/23/09 1 PD 1000000000-3099 2315/0901019 300.00 Check Nan: AP00132290 Totals: 1 PD 280000C V06783 CITISI= 2315/0901019 PR 19/09 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�aid: 0.00 09/23/09 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Twx: 0.00 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06783 CTIISIREET 2315/0901019 PR I 19/09 09/23/09 09/23/09 1 PD 1000000 V06783 CITISIREE;T 2315/090101919/09 09/23/09 09/23/09 1 H1 120000C V06783 CITISID= 2315/0901019 19/09 09/23/09 09/23/09 1 FD 150000C V06783 CITISIRFET 2315/0901019 19/09 09/23/09 09/23/09 1 PD 170000C V06783 CITISIRFE.T 2315/0901019 PR 19/09 09/23/09 09/23/09 1 PD 210000C V06783 CTTISIRFET 2315/0901019 19/09 09/23/09 09/23/09 1 PD 280000C V06783 CITISI= 2315/0901019 PR 19/09 09/23/09 09/23/09 1 PD 310000C V06783 CITISIRFET 2315/0901019 19/09 09/23/09 09/23/09 1 FD 320000C V06783 CITISIRFET 2315/0901019 19/09 09/23/09 09/23/09 1 FD 330000C W6782 FR 2315%0901019 /09 09 1 PD 340000C CI�TIS�II2EE' 19 0909 %23%09 0909 %23%09 1 PD 3700000 V06783 CITISII2EET 2315/0901019 19/09 09/23/09 09/23/09 1 FD 4200000 CQb� 00000 V06783 2315/0901019 19/09 09og /23/09 09/23/09 1 PD 8000000 Check Nrn: AP00132291 Totals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Dist: 6,495.46 6,495.46 3,463.62 130.06 41.30 17.70 92.00 11.25 73.75 1,474.46 648.88 256.29 70.56 80.00 10.88 124.71 City of Azusa HP 9000 10/13/09 , OCT 13, 2009, 5:24 FM --- req: SMT: Check Nun SE= Check Issue Kites: 091609-093009 Check Num: AP00132291 A/P TRANSACTIONS �I37 leg: CL JL --- loc: BI -TECH --- jcb: 697960 #07453 --- pgn: CE520 <1.52> rpt id: 02 PE ID PE Nacre Invoice N_nber Des=ptiax Inv Fite Due Date Div St Acca= A our t V94438 CIVILSAN ASS CI 2625/0901019 PIV19/09 126.69 Paid: Check N<m: AP00132292 Totals: 126.69 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V09219 EDFU\U) 2550/0901019555955583 V09219 IDFUSD 2550/0901019 � 555955583 Check Nan: AP00132293 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00653 HAR= LIFE I 2405/0901019 "19/09 Check Nun: AP00132294 Totals: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ctxrg: 0.00 Duty: 0.00 Disc: V03925 IEVYDU OFFICER 2551/0901019 08B05879 V03925 IEVYIIN3 OFFICER 2551/0901019 39 08B05879 Check Nun: AP00132295 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 8 J: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V0312V03126 2325%0901019 IF1T PR#19/09 09/23/09 09/23/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09 1 09/23/09 09 09/23/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/23/09 09/23/09 1 0.00 Dist 0.00 Dist 0.00 Dist 09 1 09/23/09 09 09/23/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/09 1 23/09 09/230909 /09 1 FD 1000000000-3020 646.25 0.00 U aid: 0.00 646.25 Paid: 646.25 646.25 Tbtal: 646.25 PD 1000000000-3099 183.27 PD 2700000000-3099 6.75 0.00 Cyd: 0.00 190.02 Paid: 190.02 190.02 Total: 190.02 PD 1000000000-3054 16.15 0.00 d: 0.00 16.15 d: 16.15 16.15 Total: 16.15 PD 1000000000-3099 122.19 PD 2700000000-3099 4.50 0.00ihpxaid: 0.00 126.69 Paid: 126.69 126.69 Tbtal: 126.69 FD 1000000000-3010 1,665.91 FD 1200000000-3010 150.00 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS OCT 13, 2009, 5:24 RM ---req: -------leg: CT, JL --- loc: BI -TEM--- jcb: 697960 #J7453 C%]520 <1.52> rpt SCFM Check Nan SE= Check Issue Dates: 091609-093009 Check Nan: AP00132296 PE ID PE Nave 7rrvoice Umber Descripticn Inv Date Dae Date Div St Account �38 id: id: 02 Amxu7t V03126 V03126 LIIJOLN N a\A 2325/090101919/09 LU\= NATTCNA 2325/0901019 19/09 09/23/09 09/23/09 1 09/23/09 09/23/09 1 PD 1500000000-3010 PD 1700000000-3010 37.50 V03126 V03126 LRLN =CNA 2325/0901019 19/09 09/23/09 09/23/09 1 PD 1800000000-3010 12.50 285.00 V03126 LSNCDLN =CIdA 2325/0901019 IAN= =CI\A 2325/0901019 19/09 19/ 09 09/23/09 09/23/09 1 09/23/09 09/23/09 1 PD 3200000000-3010 PD 575.00 MA 2325/0901019 09 3300000000-3010 244.57 315.25 V03126 LLLII�VCOLNN N=AT CMk 19/09 09/23/09 09/23/09 1 PPD 8000000000-3010 0000000-3010 365.00 Check Urn: AP00132296 Totals: Tax: 0.00 chxg: 0.Duty: 00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 3,650.73 Paid: 0.00 3,650.73 Max: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,650.73 Tbtal: 3,650.73 V108V10800 P �; AAS[-IIE 2550/0901019 �Og478 09/23/09 09/23/09 1 PD 2800000000-3099 355.46 Check Nim: AP00132297 Totals: Ttix: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iIld: 438.45 Paid: 0.00 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V11802 SUPS PA1vENP 2550/0901019 ER1996-002825 ATW309555 09/23/09 09/23/09 1 PD 1200000000-3099 282.35 Check Nim: AP00132298 Totals: Tlx: Tax: 0.00 chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L��d: 282.35 Paid: 0.00 282.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.35 Total: 282.35 V00876 V00876 VP01IIUUIiN H= 2335/0901019 ➢TCN MJIU 2335/0901019 19/09 19/09 09/23/09 09/23/09 1 09/23/09 09/23/09 1 PD 1000000000-3010 AD 3,189.66 V00876 V00876 WAS[III�MM MM 2335/0901019 WA4�ICI�T KM 2335/0901019 19/09 19/09 09/23/09 09/23/09 1 09/23/09 1500000000-3010 PD 1700000000-3010 41.30 17.70 V00876 V00876 WASHRUICN = 2335/0901019 K%%M�ICg�T MJR7 2335/0901019 19/09 19/09 09/23/09 1 09/23/09 09/23/09 1 PD 1800000000-3010 PD 2400000000-3010 74.13 543.84 V00876 4�4i1IVg1CII MJIT7 2335/0901019 19/09 09/23/09 09/23/09 1 09/23/09 09/23/09 1 PD 3100000000-3010 PD 623.45 3200000000-3010 233.08 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS TJE`, CCT 13, 2009, 5:24 FM ---req: FtW-------leg: GL ppag�ee 39 JL --- loc: BI-TECH --- jdr 697960 #J7453--- pgn: CE 520 <1.52> rpt id: CHRETI02 53RD: Check Nim SE= Check Issue Dates: 091609-093009 Check Nun: AP00132299 PE ID PE Narm 7rnioice Mzber I iptim Irn Date Due Date Div St Accamt ATotz t V00876 Ni4S[II1�ICNMUIIJ 2335/0901019ppRR�19/09 B19/09 09/23/09 09/23/09 1 PD 3400000000-3010 15.00 V00876 WA4MZICN MJIU 2335/0901019 09/23/09 09/23/09 1 PD 8000000000-3010 136.50 Check Nun: AP00132299 Tbtals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�,� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.66 Paid: 4,874.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,874.66 Total: 4,874.66 V12072 WIIVLU M PROFESS 2550/0901019 � 572810074 09/23/09 09/23/09 1 PD 1500000000-3099 173.22 112072 WII�&PM PROFESS 2550/0901019 572810074 09/23/09 09/23/09 1 PD 1700000000-3099 37.70 Check Nun: AP00132300 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.92 Paid: 210.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.92 Tbtal: 210.92 V05613 A T & T 6269695611090609 626-9695611/0508872496001 09/06/09 10/06/09 1 PD 1025543000-6915 36.43 Check Nun: AP00132301 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.43 Paid: 36.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.43 Total: 36.43 V12120 ADVPNCE SCLAR P 080609 TINP AND RCLL DaV FCR CI 08/06/09 09/06/09 1 FD 1055666000-6493 460.00 Check Nun: AP00132302 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 In d: 0.00 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.00 Paid: 460.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 460.00 Total: 460.00 V12106 BITI28, C7 AYTCN 091009 REFRIGERATCR REBATE 09/10/09 10/01/09 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00132303 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh)aid: 0.00 City of Azusa HP 9000 10/13/09 A/ P IL1 OCT 13, 2009, 5:24 EM TRANSACTIONS ---rEq: ItW-------leg: M JL --- loc: BI-TaH --- job: 697960 #J7453 --- p9m: CUB20 <1.52> rpt id: CHFEM02 Check Nan SII.FFXT Check Issue Dates: 091609-093009 Check Nim: AP00132303 PE ID PE Name hmice Niarber Descriptio Inv Date We Date Div St Ac=mt Amount Tax: 0.00 Chrg: 0.00 Arty: 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 V12109 CAn'Pfm, bP1mN 091009 REFRIG RFBZ�TE 09/10/09 10/01/09 1 FD 2440739082-6625/RREF 100.00 Check Nim: AP00132304 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xud: 0.00 Tax: 0.00 Ch1g: 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 V01966 V01966 CI-R1VEZ JR., FOG 072709 CHWEZ JR., ROG 081309 R=IW MEMMAL 08/27/09 09/30/09 1 PD 1025420000-6253 34.00 REIIvB/EME FE\U/,AL 08/27/09 09/30/09 1 PD 1025420000-6253 89.25 V01966 CFAVEZ RM -6215 95.00 441.43 V01966 CRVEZEZ JR., 6089810 9MFS� 08/27/09 09/30/09 1 PD 1025420000-6215 Check Nun: AP00132305 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IkMd: 0.00 Tax: 0.00 anrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 659.68 Paid: 659.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 659.68 Total: 659.68 V12112 CMEERD, RCEPIG 091009 Check .00 0. 00 • •• • 00 C . HOME WFA'II-Irg2I7A CN RE3i1T 09/10/09 10/01/09 1 FD 2440739082-6625/MEA 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Umi : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Ibtal: 150.00 H3E MMIE 2RI=CN RESAT 09/10/09 10/01/09 1 FD 2440739082-662S/RWEA Check Nun: AP00132307 Totals: _ 000u00myTax: . .0 Ai : 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Disc: 0.00 Dist: 103.61 Paid: 0.00 Disc: 0.00 Dist: 103.61 Tbtal: 103.61 0.00 103.61 103.61 City of Azusa BP 9000 10/13/09 A/ P TRANSACTIONS OCC 13, 2009, 5:24 HSI ---reg: RLW-------leg: C1, JL, --10c: BI-= --- jcb: 697960 W7453 --- pgn: CEE20 <1.52> SCRr: Check Nun SE= Check Issue Dates: 091609-093009 Check Khan: AP00132307 � 41 rpt id: 02 FE ID PE Nave Invoice Nmber Description Inv Date Dae Date Div St A a= V12115 FuRms, WES 091009 MvE WHA==CK REPAT 09/10/09 10/01/09 1 PD 2440739082-6625/9,EA Check Num: AP00132308 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: V10315 JONES, CI -F1= 091009 Check Nun: AP00132309 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10499 K[F CCNSULTIIU 091709 Check Nun: AP00132310 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00322 LA VCHO 4100809 Check Nun: AP00132311 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11997 LAIESO�PE KMZE i 4020516 V11997 LAZSCPE WEH 4020713 Check Nun: AP00132312 Totals: Tax: 0.00 Chrg: A/C REFLAcEvENP RE= 09/10/09 10/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: CLNP SR/S FFCM 9/7/09 THR 09/17/09 09/30/09 1 100.00 0.00 100.00 100.00 PD 2440739082-6625/PAIR 62.50 0.00 Cyd: 0.00 62.50 Paid: 62.50 62.50 Total: 62.50 PD 1050921000-6399 3,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Paid: 3,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Total: 3,200.00 INV ##410-0809/SVCS RR AU 09/03/09 10/02/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #4020713 09/03/09 010/03/09 1 0.00 Day: 0.00 Disc: 0.00 Dist: PD 1255661000-6493 5,189.73 0.00Lhaid: 0.00 5,189.73 d: 5,189.73 51189.73 Total: 5,189.73 PD 1025420000-6805 8.01 PD 2440739082-6625/RSIR 154.68 0.00 UT)aid: 0.00 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS ag�ee 42 , OCT 13, 2009, 5:24 FM ---req: -------leg: GL JL --- loc: BI-TD:H --- job: 697960 #J7453 --- p9m: CH520 <1.52> rpt id: CHP=02 ".•0'4 6j"@W vkT1 it SE[EXT Check Issue Dates: 091609-093009 Check Nun: AP00132312 PE ID PE Narre Lwoioe Nurber Description Inv Date D -ie Date Div St Acoar t r Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.69 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.69 Total: V12114 LLIg34W, KVZEN 091009 Check Nun: AP00132313 Totals: Tax: 0.00 Chrg: Tax: 0.00: Tax: 0.00: V12101 LOPEZ, M IA E 091009 Check Nun: AP00132314 Totals: Tax: 0.00 Chtg: Tax: 0.00 Chn3: Tax: 0.00 Chrg: V12111 LDZ*A, CLAI DIA 091009 Check Nun: AP00132315 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 az9: Tax: 0.00 Chrg: TV 1412 MUN &M GA= 091509C • _ •OOTotals: 00 C 00 Chrg-: 00 c . ILME VEkTHE 2IZ5 CN REB.T 09/10/09 10/01/09 1 PD 2440739082-6625/MEA 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.25 'Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.25 Total: A/C ROTI REBATE 09/10/09 10/01/09 1 FD 2440739082-6625/RAIR 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: An xmt 162.69 162.69 162.25 0.00 162.25 162.25 50.00 0.00 Dist: 0.00i ,d: 0.00 0.00 Dist: 50.00 Paid: 50.00 0.00 Dist: 50.00 Total: 50.00 09/10/09 10/01/09 1 FD 2440739082-6625/RREF 100.00 0.00 Dist: 0.00 mrd: 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 Total: 100.00 CITY AZLEA OVALLEY K% alPAN 08/31/09 09/21/09 1 PPD 3240722704-6563 214,019.43 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 0.00 Dist: 372,838.30 Paid: 372,838.30 0.00 Dist: 372,838.30 Total: 372,838.30 ?'A110 MR=, SIEPHEN 091009 F=GRZAIUR RE= 09/10/09 10/01/09 1 PD 2440739082-6625/RFZEF 100.00 Ci of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS Ppacp 43 OCT 13, 2009, 5:24 FM ---req: RtW-------leg: CL JL --- loc: BI -TEM --- jcb: 697960 #J7453 --- pqrn: CE 520 <1.52> rpt id: C%3=02 9DKP: Check Nan SE= Check Issue Dates: 091609-093009 Check Num: APOOI32317 PE ID PE Narte Inwice Umber Des=pticn Inv Date Due Date Div St Aoaxmt Pmxmt Check Nun: AP00132317 Tbtals: Tax: 0.00 Chrgg: Tax: 0.00 Chrg: Tax: 0.00: V12100 MULTANA, M�RiA 091009 V12100 MJLJANA, MARIA 091009 Check Nun: AP00132318 Totals: Tax: 0.00 Tax: 0.00 CYM-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 REPLACEN NP REBATE 09/10/09 009 /01/09 1 PD 2440739082-6625/09 1 PD /� 233.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.10 Paid: 283.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.10 Total: 283.10 V12104 NFTI2FTF:, ANICNI 091009 R GERATCR REBATE 09/10/09 10/01/09 1 Check Nun: AP00132319 Totals: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05671 C PFIN INC 48261896 FCR RMIC E 448933092 EAT 08/11/09 10/01/09 1 Check Nun: AP00132320 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01209 PACIFIC SYSTEM 9374 Check Nun: AP00132321 Totals: Tax: 0.00 Chug: Tax: 0.00 Tax: 0.00 Chrg: INV #9374/= Sly SEPT, 09 09/01/09 10/01/09 1 PD 2440739082-6625/RREF 100.00 0.00 mrd: 0.00 100.00 Paid: 100.00 100.00 Ibtal: 100.00 PD 3340735910-6815 100.11 •. . * tffij FD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00.Dist: 0.00 mrd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 0.00 100.11 100.11 100.00 0.00 100.00 100.00 City of Azusa HP 9000 10/1&19--- 0/13 09- - OCT 13, 2009, 5:24 FM ---req: =: Check Num SEC= Check Issue hates: 091609-093009 Check Nun: AP00132321 A/P TRANSACTIONS �I44 leg: GL TFITi JL BI ----job: 697960 #/7453 --- pgn: CEE20 <1.52> rpt id: 02 PE ID PE Narre Invoice N arrbes Description Irnr rate Dae Date Div St A=mt Au o nt AP00132325 Totals: Tax: 0.00 Chrg: V09921 PADILLA, NFL 091009 HM DEAT==CN REBAT 09/10/09 10/01/09 1 PD 2440739082-6625/MEA 78.67 V09921 PADILLA, MWLEL 091009 REERIGU= REBr1TE 09/10/09 10/01/09 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00132322 Totals: V05363 (�M BPAS 0002994471N � 002947 -IN L1�1T= 08/27/09 0909 /27/09 09 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.67 Paid: 178.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.67 Total: 178.67 GM 091009 1 PD V11694 UJINMA, GIL 091009 A/C FEPf� n�IREBATE 09%10%09 1009 %01/09 1 PD 2440739082-662509 %RAIIt 210.00 Check Nun: AP00132323 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�Daid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Paid: 285.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Total: 285.00 V12103n•ar • n r 09100• • _ ••• • •• • • •• • 0.00 Chit: 09/10/09 10/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03759 _qNM QST 24147 FCR INJ##24147 = 9/4/0 09/04/09 10/04/09 1 Check -Nun: AP00132325 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clug: 0:00 Duty: 0.00 Disc: 0.00 Dist: SAN 1 V05363 (�M BPAS 0002994471N � 002947 -IN L1�1T= 08/27/09 0909 /27/09 09 1 PD 2440739082-6625/RREF 100.00 0.00d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 PD 3240723761-6493 743.40 0.00d: 0.00 743.40 d: 743.40 743.40 Total: 743.40 PD 3240722704-6231 13,252.96 PD 3240722704-6231 1,067.45 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS �45 OCT 13, 2009, 5:24 FM ---req: -------leg: CL JL---loc: BI-TD".I-I--- job: 697960 437453 --- pgn: CE520 <1.52> rpt id: 02 SCRT: Check Nun SELECT Check Issue Dates: 091609-093009 Check Nun: AP00132326 PE ID PE Nmn Invoice Nurber D=scripticai Irnr Date Due Date Div St Account ATo mt V05363 SAN CS= BAS 5002948IN FCR INV#0002948-IN DATED 08/27/09 09/27/09 1 PD 3240722704-6231 35,205.02 Check Nun: AP00132326 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 idPad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,525.43 id: 49,525.43 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,525.43 'Total: 49,525.43 V11863 SARvE2TIU IIS., 2437 A[PM OF FCA2 PRC) 08/13/09 10/01/09 1 PD 3280000721-7130/7210 8,472.00 V11863 SAldwffiJID INS., 2437 Ctracts438 �0 ast Retri 08/13/09 10/01/09 1 PD 3200000000-2745 -847.20 V11V11863 II600.00 s.; 2438 �t Pbl C7�sFtC/R2e 08PRO %13%09 109 0%01%09 1 PD 3200000000-2745/7210 3,360.00 Check Nun: AP00132327 Totals: Tax: 0.00 C]hrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 ihsid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,864.80 Paid: 10,864.80 Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 10,864.80 Tbtal: 10,864.80 V0054 Sc FUELS 1188365 INV 1188365/CIZ FUEL THR 08/31/09 09/30/09 1 PD 1025420000-6551 818.68 V0054 SC FUELS 1188365 INV 1188365/CIS FUEL -JIR 08/31/09 09/30/09 1 PD 3140711902-6551 847.50 V0054 SC FUELS 1188365 INV 1188365/CIU FUEL THR 08/31/09 09/30/09 1 FD 1055666000-6551 102.70 V0054 SC FUELS 1188365 INV 1188365/CI\G FUEL 'II]IR 08/31/09 09/30/09 1 PD 4355667000-6551 52.53 V0054 SC FUELS 1188365 INV 1188365/C1� FUEL THf2 08/31/09 09/30/09 1 FD 1045830000-6551 41.26 V0054 SC FUELS 1188365 INV 1188365/CI- FUEL THR 08/31/09 09/30/09 1 FD 3340735880-6551 1,009.68 V0054 SC FUELS 1188365 INV 1188365/LIZ FUEL THR 08/31/09 09/30/09 1 M 1035643000-6551 146.89 V0054 SC FUELS 1188365 INV 1188365/CI, FUEL rl 08/31/09 09/30/09 1 PD 1035620000-6551 70.49 V0054 SC FUELS 1188365 INV 1188365/CIS FUEL T[F2 08/31/09 09/30/09 1 PD 1255661000-6551 1,506.32 Check Nun: AP00132328 Totals: Tlx: 0. 00 Chug: 0.00 pity: 'I�: 0.00 Q 0.00 A�: 0.00 Disc: 0.00 Dist: 0.00ikttzaid: 0.,00 0.00 Disc: 0.00 Dist: 4,596.05 Paid: 4,596.05 0.00 Disc: 0.00 Dist: 4,596.05 'Total: 4,596.05 V12067 SO CAL BEE CUP 606 FCR INV# 606 -DATED 8/21/0 08/21/09 09/21/09 1 PD 3240721798-6493 95.00 Check Nun: AP00132329 Totals: of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS CCi v OCT 13, 2009, 5:24 FM --- req: AW -------leg: M JL --- loc: BI-= --- jcb: 697960 #J7453 --- pgn: X20 <1.52> SCEM Check Nun SELECT Check Issue hates: 091609-093009 Check Nun: AP00132329 PE ID PE Nim Invoice Nudger D--=pticn Inv Date We Date Div St Acoamt H. �:.I[71Y �• • TCM: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: M3X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.00 'Total: V00032 SD CAL IDISCN C 2234888964090509 #2234888964/= ITS CTT/ 09/05/09 09/24/09 1 Check Nun: AP00132330 Totals: Tax: 0.00 QZn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00129 SYX7IH CAL JOINP 16189 FCR INV# 16189 -DA= 08/31/09 09/30/09 1 Clerk Nim: AP00132331 Totals: 08%26%09 0909 %26%09 1 3455665000-6563 PFD 1055664000-6563 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0."00 Dist: Tax: 0.00 Cluj: 0.00 Duty: 0.00 Disc: 0..00 Dist: V00027 SaMUM Qa -01-194- 1 V00027 C=FFp.2011946647090509 FR ACCF, 09/05/09 09/24/099 1 Check Nan: AP00132332 Totals: Tax: 0.00 C1xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1055651000-6905 0.00 d: 41.51 d: 41.51 Total: PD 3340735880-6904 0.00 95.00 95.00 41.51 0.00 41.51 41.51 WI: 0.00IDaid: 0.00 553.96 d: 553.96 553.96 Total: 553.96 PD 3340735850-6905 14.39 PD 3340735850-6905 763.58 0.00 0.00 777.97 d: 777.97 777.97 'Ictal: 777.97 V00130 SPARKCEPIS 08092619536 INV 080926195364605721/C 08/26/09 09/26/09 1 PD 1255661000-6563 V00130 SPARKCETIS 08092619536 INV 080926195364605721/C 08/26/09 09/26/09 1 PD 1055666000-6563 V00130 SPARK 08092619536 INV {# 080926195364605721/C 08%26%09 0909 %26%09 1 3455665000-6563 PFD 1055664000-6563 V00130 SPARKCEITS 08092619536 INV 80926195364605721/C 08/26/09 09/26/09 1 PD 4355667000-6563 Check Nm: AP00132333 Tbtals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 119.78 30.00 30.00 30.00 30.00 lixelf City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS , OCT 13, 2009, 5:24 FM --- req: -------leg: GL JL---loc: BI-TF7Di--- job: 697960 #J7453 --- pgn: CH520 <1.52> vra •MWE SELFS'P Check Issue Dates: 091609-093009 Check Nun: AP00132333 Pazle 47 �R rpt id: 02 PE ID PE NaTe Invoice Nmber Des=ptiai Inv Date Due Date Div St Aooa= Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc 0.00 Dist: 239.78 Paid: Tax: 0.00 Chmrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.78 Total: V10000 SPF=ZFD F3_E 6934 FOR IIV\UICE 46934 D?-1TED 09/01/09 10/01/09 1 PD 3340735910-6815 Check Nun: AP00132334 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0.00 Chrg: 0.00 Duty: T`ax: 0.00 Clixg: 0.00 Arty: AmDunt nt 239.78 239.78 Will 01ri 0.00 Disc: 0.00 Dist: 0.00 LU -paid: 0.00 0.00 Disc: 0.00 Dist: 160.16 Paid: 160.16 0.00 Disc: 0.00 Dist: 160.16 Total: 160.16 V00251 SFPPLIJFB' M= 150401 IN4150401/5SK 50/50 2500 08/27/09 09/27/09 1 PD 1255661000-6563 993.24 • _k Num: AP00132335 Tbtals: 00 • oo T5X: 88.24 • T3X: Q00 88.24• 0 00 Duty: SPRINT9 SPRINT9 V02371 SPRINT 864888819021 84 SPRINT 864888819021 SPRINT•0 SPRINT V02371 SPRINT i •- i •i SPR= 86488881921 SPRINT •i tV02371 v ••.4: •0 SPRINT 864888819021 K 0.00 Disc: 0.00 Dist:, 0.00LUvaaid: 0.00 Disc: 0.00 Dist: 905.00 Paid: 0.00 Disc: 0.00 Dist: 905.00 Total: AIR CPR 08/29/09 09/18/09 1 PD AIR CAR 08/29/09 09/18/09 1 PD AIR CAR AIR CPR 08%29%09 0909 %18%09 1 PD AIR CPR 08/29/09 09/18/09 1 PD AIR CAR AIR CAR 08%29%09 0909 %18%09 1 FD _� CARR 08/29/09 09%18%09 1 PPD AIR CAR M 08%29%09 09/18/09 1 PPD AIR CAR 08/29/09 09/18/09 1 PD 0.00 993.24 993.24 79.98 51.07 119.97 119.97 10.00 10.00 10.00 10.00 39.99 196.74 56.99 46.99 Check Nun: AP00132336 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 Duty: 0.00 Disc: 0.00 Dist: 751.70 d: 751.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 751.70. Total: 751.70 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS OCT 13, 2009, 5:24 FM ---req: 14M -------leg: CL JL --- 1CC: BI-TD:Ii --- job: 697960 #J7453 --- pgn: CH520 <1.52> smT: Check Nun SECT Check Issue Dates: 091609-093009 Check Nun: AP00132336 PE ID PE Nmre Irnoice Nurtns Descriptio Inv Fite Due Date Div St Account V08545 T[WSSEN KaJPP.E 1117045285 #1117045285/CNIRT SW P.D 09/01/09 10/01/09 1 M 1055666000-6493 Check Nun: AP00132337 Tbtals: 98.50 Max: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: Tlx: 0. 00 Chrg-: 0. 00 Daty: 0.00 Disc: 0.00 Dist: 600.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Tbtal: V00237 TOOL TEAM 10225 Check Nun: AP00132338 Tbtals: 0.00 Dist: 98.50 Max: 4:16 Tax: 4.016 Ch : V00716 TRI-SICAL INIE C47407 Check NLrn: AP00132339 Tbtals: Max: 0.00 Tac: 0.00 Churg: Tax: 0.00 Chrg: V00102 UEEM;= SER 82009009-7 • - •00 0 00 • . 0 00 . 00 c . INV 410225/ATD SITRY LOAD 09/03/09 10/03/09 1 FD 4355667000-6566 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll% d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.69 Paid: 46.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.69 Total: 46.85 #047407/MgIR& NSP WN 9/1- 09/01/09 10/01/09 1 PD 1055666000-6493 180.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Tbtal: 180.00 FOR IIMICE #820090095 EA 09/01/09 10/01/09 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc V12107 VA_9�7JEZ, M5RiA 091009 RE Check Nun: AP00132341 Totals: Ttx: 0.00 Chr9: 0.00 Pu Tic: 0.00 Clip: 0.00 Duty: 0.00 Disc: 0.00 Disc: FD 3340735940-6493 Ulm 0.00 Dist: 0.00 Lhsaid: 0.00 0.00 Dist: 98.50 Paid: 98.50 0.00 Dist: 98.50 Total: 98.50 09/10/09 10/01/09 1 PD 2440739082-6625/RREF 100.00 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 100.00 d: 100.00 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS Ppaq�e 49 OCT 13, 2009, 5:24 FM ---req: -------leg: Cf, JLr--loc: BI-TD;I-I--- jcb: 697960 #J7453 --- pgn: CH520 <1.52> rpt id: C1=02 =: Check Nan SELECT Check Issue Dates: 091609-093009 Check Nan: AP00132341 PE ID PE Na e Invoice N Ther Description Inv Date Due Tate Div St Acoa= Arzzmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V07649 WDGaZ FLEET S 869122093908 INV169122093908/FLM TH 08/24/09 09/24/09 1 FD 1055666000-6551 62.53 V07649 M= FIFRT S 869122093908 INV69122093908/ TH 08/24/09 09/24/09 1 PD 1255661000-6551 308.97 V07649 WYAL-&R FLEET S 869122093908 INV69122093908 TH 08/24/09 09/,24/09 1 PD 1025420000-6551 325.96 V07649 \UYP= FLEET S 869122093908 I V69122093908/FL� -6551 9.95 186.52 V07649 WYFLER FLEET S 869122093908 TH 08/24/09 0909 /24/09 1 PD 1755521120-6551 Che k Nan: AP00132342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lflid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 903.93 Paid: 903.93 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 903.93 Total: 903.93 V07151 VCKENiCTI' aMP. 5281452 Check Un: AP00132343 Totals: Tlx: 0. 00 Chrg: Tlx: 0.00 Chrg: Tdx: 0.00 Chug: V10286 WEST SPNITATICN 9583D31 V10286 V= &A1, TLCN 9583H35 INV 5281452: JAIL CCHIRAC 09/06/09 10/06/09 1 PD 1020333000-6493 7,181.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,181.72 Paid: 7,181.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,181.72 Total: 7,181.72 INV INV #9583TB5/SSW FCR ALU, 08/28/09 09 09/28/09 1 FD 1055666000-6493 281.95 Check Nan: AP00132344 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 : 0.00 A : 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 0.00 Disc: 0.00 Dist: 563.90 Paid: 563.90 0.00 Disc: 0.00 Dist: 563.90 Total: 563.90 V00272 4ESIIRN WATER W 1742500 FCR INV#17425-00 Il= 7/ 07/16/09 08/16/09 1 FD 3240723754-6563 321.13 Check Nan: AP00132345 Totals: Tax: 28.53 Churg: 0.00 Tax: 28.53 Chrg: 0.00 A�. 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Disc: 0.00 Dist: 292.60 Paid: 321.13 0.00 Disc: 0.00 Dist: 292.60 Total: 321.13 City of Azusa EP 9000 10/13/09 A/ P TRANSACTIONS page 50 OCC 13, 2009, 5:24 ENI ---req: leg: CL JL --- loc: BI -TECH ---job: 697960 #J7453 --- p9m: CH520 <1.52> rpt id: CHREIT02 Check Num SE= Check Issue Dates: 091609-093009 Check Than: AP00132345 PE ID PE Nam Imoice Nurber Description 1 1 . G• /• 11• Check Nun: AP00132346 Totals: Tax: 0.00: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V12108 Z)RA, KYREM 091009 Check Num: AP00132347 Ti Tax: 0.00 C hig: Tax: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Inv Date Dae Date Div St Ac=rt 09/10/09 10/01/09 1 PD 2440739082-6625/RREF 0.00 Dist: 0.00Lk�a 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 Total: 100.00 09/10/09 10/01/09 1 PD 2440739082-6625/RREF 100.00 0.00 Dist: 0.00Cyd: 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 Total: 100.00 "'1 •� • W!I t'.• • 11 •111 I. •-• '70. • 1 1: 1• 1• 1 1• •� 111111111 / •r r•!I t•.• CN •111 I: 'i• 110. • 1 1: 1• 1• 1 1• •� 11111111 ••1 •� • Y•!! t.i 9 •111 I: ••.• a0. • 1 1: 1• 1• 1 1• •� 11111//1 ••1 •■ • Y•C tN • 1� •1111: •':t a0. • 1 1: / 1• 1 1• •t 11111111 ••1 •� • r•C t•.t • 7 •111 I: ••.• 77. 1 1: 1• 1• 1 1• •D 09 1 ED •1 •� • Y•t !:•.• 7 •111 I: •'•.• 110. •• 1 /: 1• 1• 1 19 1 •t ••1 •� • Y•t t•.• • 9 •111 I: •".• 70. 1 1: 1• 1• 1 19 1 •D „•/ •� Y•!I t•.• 9 -111 I: •'.� 1111. 1 1: 1• 1• 1 19 1 •D 1 •� • Y•t. t•.� • 1• •111 ••.• 117• • 1 1: 1• 1• 1 19 1 •D 1AI •t • nt M7 • 9 •711 I: •'St i'0. • 1 1. 1• 1• 1 19 1 `1 ••1 •t • Y•t t7r • 1• •1111:'b y0. 1• •t • 1 1: 1• 1• 1 ••/ •� r•t t•.• ? •111 �:••A 77. • 1 1: 1• 1• 1 09 1 •D ••1 •� • Y•!:MILMOPH 9 •111 I: •- '70. • tl V. 1• 1• 1 1 167.27 7.04 2.07 2.07 3.93 5.80 4.14 70.38 27.32 1.24 16.56 8.28 6.82 21.88 Check Nun: AP00132348 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 344.80 d: 344.80 Tax: 0.00 (ling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 344.80 Total: 344.80 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS O= 13, 2009, 5:24 FM ---req: -------leg: GL JL --- lo^: BI -=---job: 697960 #J7453 --- pgn: CH520 <1.52> SDRP: Check Nun SE[1S.T Check Issue Dates: 091609-093009 Check Nun: AP00132348 PE ID PE Name Invoice nEber �ipticn Inv Date an Date Div St Acca= V07451 ADVANMM PROM 08310!, V07451 ADVAN= FFLE 083105 • -ck Nun: AP00132349 Totals: 0.00 Chr 00 • 00 • V06277 ALLEN, FRANK 090809 Check Num: AP00132350 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tax: 0.00 Clog: V05935 ANrD= T11RVIPP 322093 V05935 ANTII"IPIE TF IIT 322118 V05935 ANIIr= TFId`= 349509 Check Nim: AP00132351 Tbtals: 0.00 Dist: MEET111GS J[N09-SEP09 Tlx: 0.00: Tax: 0. 00 Chrg: V02337 AZCFA HIGH 9CHD 092209 Check Nun: AP00132352 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V12124 BRUW, LSSk 091009 V12124 ERJVN, ILTSAL 091009 cts PblCITY� Retn 08/31/09 009 9/30/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEET111GS J[N09-SEP09 09/10/09 09/30/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: INV322093/= CNIRL MP 07/01/09 08/01/09 1 INV INV 349509/= � MSP 08/04/09 09/04/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: C_U�1CIL DC1=CN 09/22/09 09/22/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: • i ice• � io• r• • •se• �• � �• �• � �• page 51 rpt id: CH=02 PD 4980000110-7125/1100 30,897.70 FD 4900000000-2745 -3,089.77 0.00d: 0.00 27,807.93 d. 27,807.93 27,807.93 Total: 27,807.93 PD 1050921000-6405 175.00 0.00 Lid: 0.00 175.00 Paid: 175.00 175.00 Total: 175.00 PD 1055666000-6493 90.00 PD 1055666000-6493 50.00 PD 1055666000-6493 90.00 0.00 U�Daid: 0.00 230.00 Paid: 230.00 230.00 Total: 230.00 PD 5008000141-2718 100.00 0.00IkIDsid: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 2440739082-6625/�AIl2 33.50 PD 2440739082-6625 Ddb 150.00 City of Azusa BP 9000 10/13/09 A/ P TRANSACTIONS Page 52 OCT 13, 2009, 5:24 EM ---req: RUBY -------leg: GL JL --- loc: BI-TEl7I--- jcb: 697960 #J7453 --- pgn: X20 <1.52> rpt id: CUPP=' SCRT: Check Nun SE= Check Issue Dates: 091609-093009 Check Nun: AP00132353 PE ID PE Narre Invoice Nurber De=pticn Inv Date Due Late Div St Ao== Ano mt Check Nun: AP00132353 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i�.d: 0.00 Tbc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.50 Paid: 183.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.50 Tbtal: 183.50 V08485 Ct]EF D CATFR]IM 092109 E=IT/FD= UM4 12/ 09/21/09 09/30/09 1 PD 5000000000-2722 1,312.50 Check Nun: AP00132354 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,312.50 Paid: 1,312.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,312.50 Total: 1,312.50 V04937 DSR OFFICE WORK 0078767IN 1 - BP-lElr CONE TABLE, B 08/17/09 09/20/09 1 PD 1050921000-6572 573.99 Check Nun: AP00132355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 50.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 523.00 Paid: 573.99 Tlx: 50.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 523.00 Tbtal: 573.99 V11556 DELTA DENPAL 092209 PRO FFBv]5851/SEPI2009 09/22/09 09/24/09 1 PD 1000000000-3052 4,454:50 V11556 DMM DENIAL 092209 PPO FREVB851/SEPI2009 09/22/09 09/24/09 1 FD 1200000000-3052 494.09 V11556 DELTA DRTM 092209 PPO FREvB851/SEFf2009 09/22/09 09/24/09 1 FD 1500000000-3052 220.75 V11556 DELTA DENTAL 092209 PPO PPaB851/SEFT2009 09/22/09 09/24/09 1 PD 1700000000-3052 94.61 V11556 5� 092209 PFO PR1 TEELLTMA II 851%5009 09%22%09 09/24/09 1 FFD 31800000000-3052 00000000 3052 712.23 V11556 DELTA DE3NTAL 092209 PFO PREME851/SEFP2009 09/22/09 09/24/09 1 PD 3200000000-3052 720.10 V11556 DLTA DENTAL 092209 PRO PPR45851/SEPI2009 09/22/09 09/24/09 1 FD 3300000000-3052 360.05 V11556 MM DENIAL 092209 PFO K2ENb851/SEPI2009 09/22/09 09/24/09 1 PD 3400000000-3052 15.77 V11556 V11556 DELTA DENIAL DELTA DENIAL 092209 092209 PFO PlUE851/SEFT2009 PRO FREP15851/SEPI2009 09/22/09 09/24/09 1 09/22/09 09/24/09 1 PD 4200000000-3052 PD 4800000000-3052 202.37 V11556 DELM DENTAL 092209 PRO PRET'15851/5=009 09/22/09 09/24/09 1 FD 8000000000-3052 360.05 415.41 V11556 V11556 DELTA DENIAL, I&;M DENTAL 092209 092209 ADJ PRO PRE9K5851/SEPI2009 09/22/09 09/24/09 1 09/ 2/09 09/24/09 1 PD 1000000000-3055 AJ 1000000000-3055 -344.31 299.62 V11556 EMM LCL 092209 FPO PRE1h5851/SEFI2009 092/09 09/24/09 1 FD 1000000000-3052 149.81 C ty of Azusa HP 9000 10/13 09 A/ P TRANSACTIONS �53 TnF,. CCT 13. 2009. 5:24 FM ---xea: -------lea: C3., JL,--lcc: BI-Mal---jcb: 697960 #J7453 --- pzrn: CUB20 <1.52> xpt id: 02 SJU: Check Nun SEMCT Check Issue Dates: 091609-093009 Check Nun: AP00132356 PE ID PE Nacre Invoice Nurber Desmption Irnr Date We Date Div St Accamt Ama.mt Check Nun: AP00132356 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,204.98 Paid: 8,204.98 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81204.98 'Ibtal: 8,204.98 V11555 V11555 V11555 V11555 V11555 V11555 V11555 V11555 Check Nun: AP00132357 'Ibtals: 0.000.00 Tax: 0.00 C>rg: 0.00 Duty: 0.00 Disc: Ta Tax: C 0.00 zg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cseg: 0.00 Duty: 0.00 Disc: V03992 DIFIliCUU, TEST I 090809 MEEI 4 JV09-SEP09 Check Nun: AP00132358 Totals: Tax: 0.00 Cragg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: Tlx: 0.00 Crag: 0.00 Duty: 0.00 Disc: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1,547.26 99.80 86.49 30.09 19.34 7.89 270.84 382.25 196.74 83.90 2.37 42.05 42.05 45.21 29.30 15.79 57.08 28.54 0.00 Dist: 0.000.00 0.00 Dist: 2,986.99 Paid: 2,986.99 0.00 Dist: 2,986.99 Tbtal: 2,986.99 09/10/09 09/30/09 1 PD 1050921000-6405 125.00 0.00 Dist: 0.00Lad: 0.00 0.00 Dist: 125.00 Paid: 125.00 0.00 Dist: 125.00 Tbtal: 125.00 CCi of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS �I54 w, OCT 13, 2009, 5:24 FM ---reg: -------leg: GL JL --- lcc: BI-= --- jcb: 697960 #J7453 --- p9m: CH520 <1.52> rpt id: 02 SCRT: Check N.an SE= Che�Ck Issue Dates: 091609-093009 Check Nun: AP00132358 PE ID PE Narre Invoiae Nodi er Desripticn V10333 D`jl :r, WD= 016491 Check than: AP00132359 'Totals: Tax: 0.00 Chug: Tax: 3.70 Chrg: Tax: 3.70 Chrg: V12075 ESP=, MMUT 9151 Check Nun: AP00132360 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: •' 71 r• I•:ar IDDL 091609 V04764 a 1 r. I•'ar IDCL 091609 V04764 aFa r• Isar IDCL 091609 0' E 1 u I•ar It• 091609 -ck Nan: AP00132361 Totals: •0 • 00 • •0 • V03432 HJvE DER7I', THE 6101007 Inv Date Due Date Div St Ammmt P mt. G1tjr:1 ] 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpma,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.98 Paid: 43.68 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.98 Tbtal: 43.68 R2vn E AND REPAIR 1 HEAT 09/23/09 09/23/09 1 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Office Sty -plies Rmge Fuel and Oil Nbetin3s & Corferenoes 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09%16%09 10%02/09 1 09/16/09 10/02/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/10/09 09/30/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Ddty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist INV #6101007/[MA MISS C 07/08/09 08/30/09 1 PD 1055666000-6563 3,000.00 0.00T�� d: 0.00 3,000.00 Paid: 3,000.00 31000.00 Total: 3,000.00 FD 1045810000-6530 29.41 PD 1045810000-6518 5.54 FD 1045630000-6551 40.00 FD 1045810000-6235 90.00 0.00 0.00 164.95 d: 164.95 164.95 Total: 164.95 PD 1050921000-6405 150.00 0.00 T�mpaid: 0.00 150.00 Paid: 150.00 150.00 'Ictal: 150.00 PD 1055666000-6563 119.45 • _ck Urn: AP00132362 Totals: 0.00• . 0.00•.. 00 • V03432 HJvE DER7I', THE 6101007 Inv Date Due Date Div St Ammmt P mt. G1tjr:1 ] 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpma,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.98 Paid: 43.68 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.98 Tbtal: 43.68 R2vn E AND REPAIR 1 HEAT 09/23/09 09/23/09 1 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Office Sty -plies Rmge Fuel and Oil Nbetin3s & Corferenoes 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09%16%09 10%02/09 1 09/16/09 10/02/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/10/09 09/30/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Ddty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist INV #6101007/[MA MISS C 07/08/09 08/30/09 1 PD 1055666000-6563 3,000.00 0.00T�� d: 0.00 3,000.00 Paid: 3,000.00 31000.00 Total: 3,000.00 FD 1045810000-6530 29.41 PD 1045810000-6518 5.54 FD 1045630000-6551 40.00 FD 1045810000-6235 90.00 0.00 0.00 164.95 d: 164.95 164.95 Total: 164.95 PD 1050921000-6405 150.00 0.00 T�mpaid: 0.00 150.00 Paid: 150.00 150.00 'Ictal: 150.00 PD 1055666000-6563 119.45 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS OCT 13, 2009, 5:24 PM CII, loc: Page 55 ---req: -------leg: JL --- BI-TDAI-I --- job: 697960 #J7453---pgrn: CH520 <1.52> rpt id: CE4=02 SC EM Check Khan SE= Check Issue Dates: 091609-093009 Check Nun: AP00132363 PE ID PE Narre Invoice NLrrber Ieription Inv Date Due Date Div St Aunt An=t V03432 HCME Er, THE 6593519 V03432 DEFOr, INV P593519/,9=MIN SP 07/28/09 08/30/09 1 PD 1255661000-6563 33.56 H3E THE 7593324 INV 593324/FNr b S,ER 07/27/09 08/30/09 1 PD 1255661000-6563 41.16 Check Nim: AP00132363 Totals: Tax: 0.00 CYZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulna : 0.00 Tat: 17.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.92 Paid: 194.17 Um: 17.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.92 Total: .194.17 V05891 mgUIIAIE, QTS 091009 UPIL USER TAX AUM009 09/10/09 10/01/09 1 PD 3200000000-2787 7,013.89 Check Nun: AP00132364 Totals: Tlx: 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: 7,013.89 Paid: 7,013.89 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,013.89 Total: 71013.89 V01324 =CA MINUUM 212995900 Check Nun: AP00132365 Totals: Tax: 0.008 rg: Tlx: 0.00 rg: Tic: 0.00 Chrg: �a:+aa a M• .$• Invoice #212995900 per co 09/23/09 10/01/09 1 PD 1025543000-6840 100.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.19 Paid: 100.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.19 Total: 100.19 %R.TAPIA/D.NS GUAR 09/15/09 0909 %30% 09 1 FD 1030511000-6235 SEPT16 09 1 PD 3140711920-6220 Check Nun: AP001006 s .0rg00mt y:0.Ai g:Tax: 0.00 C 0.00 Duty: V07788 M JCR C7ENUP I 62998 Check Nun: AP00132367 Tbtals: T9x: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Uin�aid: 0.00 Disc: 0.00 Dist: 136.00 Paid: 0.00 Disc: 0.00 Dist: 136.00 Total: .: II 0.00 136.00 136.00 INV #62998/CSN&94P CRS TR 07/20/09 08/20/09 1 PD 1055666000-6493 850.00 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Lhgmid: 0.00 City of Azusa HP 9000 10/13 09 A/ P TRANSACTIONS , OCT 13, 2009, 5:24 FM ---req:-------le3: GL JL---loc: BI -TECH --- jcb: 697960 W7453 --- pca: CH520 <1.52> SCRT: Check Nun . SIIFZT Check Issue hates: 091609-093009 Check Nan: AP00132367 PE ID PE Nage Invoice Nurser Descripticn Inv hate Due Date Div St Accamt id: �E 56 rpt id: Tax: 0.00 Chag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Paid: Tax: 0.00 Chrcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 T 09/10/09 09/30/09 1 Nam 091009 , ]E 1 H %01%09 /ota �l: FD 39082-6625/RAIl2 V12125 I 091009 A/C R R TES 09/10/09 1009 1 PD 2440709 Check Nan: AP00132368 Totals: 175.00 Total: 175.00 09/10/09 09/30/09 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lultd: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.00 Paid: T`dx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: V10210 RDBIO JR., FEEN 090809 Check Nun: AP00132370 Totals: Tax; 0 Tlx00 : 0.�: chr9: V07616 WIZ, RALPH B. 090809 V01 931 M• Zit C)Jq_-RE 0 009 • _ck Nun: AP00132369 Torals: Tbc: 00 CIN Tlx: 00 • Total: 00 C . V10210 RDBIO JR., FEEN 090809 Check Nun: AP00132370 Totals: Tax; 0 Tlx00 : 0.�: chr9: V07616 WIZ, RALPH B. 090809 Check Nun: AP00132371 Totals: Tlx: 0. 00 �: Tbc: 0.00 Chrg: Tlx: 0.00 Chxg: Met 25.00 210.00 0.00 235.00 235.00 FCX7II-IILL BLVD. C I 08/10/09 09/10/09 1 PD 1780000653-7170/6530 203,094.45 Ctntracts Pbl/ /Rete 08/10/09 09/10/09 1 FD 1700000000-2745 -20,309.45 0.00 Atty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc luiy�rl�e: tr•7f1�i�L•A5•.�L•] 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: wia�ruti r ,� � • 7�.� 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Dist: 0.00iIlid: 0.00 0.00 Dist: 182,785.00 Paid: 182,785.00 0.00 Dist: 182,785.00 Total: 182,785.00 09/10/09 09/30/09 1 FD 1050921000-6405 175.00 0.00 Dist: 0.00d: 0.00 0.00 Dist: 175.00 d: 175.00 0.00 Dist: 175.00 Total: 175.00 09/10/09 09/30/09 1 FD 1050921000-6405 150.00 0.00 Dist: 0.00 U-pai 0.00 0.00 Dist: 150.00 Paid: 150.00 0.00 Dist: 150.00 Total: 150.00 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS Pag57 , OCT 13, 2009, 5:24 FM ---reo:RIBY-------lenr: CZE JL --- l0c: BT-TFm --- ir . Fe7Atin AT74Fz_--„-. rm,)n -i rte_ ;a. 9CKP: Check Ntsn Chrg: SE= Check Issue Dates: 091609-093009 0.00 Dist: Tax: 2,244.93 00 Check Nun: AP00132372 Tax: 2,244.93 (h�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Ncne Invoioe Mirber Description Inv Date Ate Date Div St Account Pnumt V03157 SCS ENSINEERS 0140128 R VIR R&MIA7E O E2SICAif 07/31/09 08/30/09 1 PD 8010125000-6399/5058 2,050.00 V03157 SCS EMINE RS 0140128 QIP TO I SE FGAR 07/31/09 08/30/09 1 PD 8010125000-6399/5058 4,830.00 Check Nun: AP00132372 Totals: Tax: 0.00 Chxg: 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: 6,880.00 Paid: 6,880.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,880.00 Total: 6,880.00 � SUPPLIES 09 1 PD 1030511000-6835 202.47 V08347 b VARI, 85060988102 PEDS/ CE2 Cj\b T 08PAINI /26/09 0909 /30/09 1 PD 1030511000-6835 75.00 Check Nun: AP00132373 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�ld: 0.00 Tax: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.47 Paid: 277.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.47 Total: 277.47 V06887 SURD BI -TECH 894833 894833: 0 07/31/09 09/01/09 1 PD 4849930000-6415 15,396.05 V06887 S[\GARD BI -TECH 894833 894833: 07/31/09 09/01/09 1 PD 4849942000-6415 51132.02 V06887 S[INUM BI -TECH 894833 IFAS OPEN MY, SUP= RE 07/31/09 09/,01/09 1 PD 4849930000-6415 397.61 V06887 C\RD SBI-= 894833 IFAS OPEN LRR SUPS RE 07/31/09 09/01/09 1 PD 4849942000-6415 132.53 V06687 SCK 1iU BI-= 894833 INV# 894833: 07/31/09 09/01/09 1 PO 4849930000-6415 14,028.29 V06887 \UH) S[BI-TEM 894833 INV# 894833: 07/31/09 09/01/09 1 PD 4849942000-6415 4,676.10 V06887 SCN�M BI -TECH 894833 Proud Er rases/Other 07/31/09 09/01/09 1 PD 4800000000-1799 4,211.65 V06887 S[ISARD BI -TECH 894833 Std�p W -,ex 1OPEN 07/31/09 09/01/09 1 FD 4800000000-1799 31837.49 V06887 SLI,19\ D BI -TECH 894833 IFAS LIIIEC RE 07/31/09 09/01/09 1 PD 4849930000-6415 362.29 V06887 S[IQPM BI-TEtii 894833 IFPS OPEN LINK SUPFCAQ' RE 07/31/09 09/01/09 1 PD 4849942000-6415 120.76 Check Nun: AP00132374 Totals: Chrg: .00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2,244.93 00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2,244.93 (h�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09226 TPSFB, SAFAA AB 37817 REINWRAINI SUPPLIES 09/11/09 09/30/09 1 V09226 T71LFB, SUM AB 4133942 REDT /PAIN/SUPPLIES 08/19/09 09/30/09 1 0. a%td: 0' • e ,294.1 PD 1030511000-6835 PD 1030511000-6835 24.00 15.42 City of Azusa 11P 9000 10/13/09 A/ P TRANSACTIONS �T58 OCT 13, 2009, 5:24 FM ---req: Ca, -------leg: JL---loc: BI -=---jab: 697960 #J7453 --- pam: X20 <1.52> rpt id: 02 Check Nun SE= Check Issue Dates: 091609-093009 Check Nm: AP00132375 PE ID PE Nme Invoice Nuttier Dssc pticn Inv Date Due skate Div St Account Pmxmt Check Num: AP00132375 Totals - - -`- Tax: 0.00 Chrg: O.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 39.42 Paid: 39.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.42 'Total: 39.42 V00113 Y TIRE 086859 WR 09 29.50 V00113 Y TIRE � 086859 IIEI TIRES: LT�'245/75R16 W 0875R16 %07%09 09/10/09 1 PPDD 4355667000-6560 Check Nan: AP00132376 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�. d: 0.00 Tax: 24.16 Chrg: 29.50 Duty: 0.00 Disc: 0.00 Dist: 247.78 Paid:. 301.44 Tic: 24.16 Chrg: 29.50 Arty: 0.00 Disc: 0.00 Dist: 247.78 Total: 301.44 V00415 AIFMS 103162648 FOR ]NV#103162648 D= 8 08/31/09 09/30/09 1 PD 3240723761-6563 33.99 Check Nun: AP00132377 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.99 Paid: 33.99 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.99 Total: 33.99 V10196 BabTC OF PMEI2iCA 011144188 INV#011144188;SEPP RENTAL 08/22/09 10/01/09 1 FD 1050921000-6850 253.00 Clack Nun: AP00132378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ugmid: 0.00 Max: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 253.00 Paid: 253.00 Tac: 0.00 Chrg: 0.00 laity: 0.00 Disc: 0.00 Dist: 253.00 Total: 253.00 & / 08/31/09 PD -7075 88.00 VV008140 CkUE W RRCTM55083109 FCR C�,II3V6 RRCIT0555-ID)�TED 09/30/09 1 PD 3140711903-7075 526.33 Check Nan: AP00132379 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: 614.33 Paid: 614.33 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 614.33 Total: 614.33 of Azusa 11P 9000 10/13/09 w OCT 13, 2009, 5:24 FM --- req: RLBY- SMT: Check Nurn SQF>rI' Clack Issue Dates: 091609-093009 Clack Nm-. AP00132379 A/P TRANSACTIONS �59 -leg: Q, JL--- loc: BI-TD;H --- job: 697960 #J7453 --- pgn: CES20 <1.52> rpt id: 02 PE ID PE NErcee Invoice Mxrb?r Des=pticn Inv Date Due Date Div St Acoamt Amxult o»>o/ ER 1J 11/ 08/27/09 09/27/09 {463358 LSC#117 08/27/09 09/27/09 INV 63 84: D-17 ai*1;3E 0 09/01/09 10/01/09 INV 63384: LAkk 09/01/09 10/01/09 INV 63385: P-9 CHANM OI 09/01/09 10/01/09 INV 63385 LAE�R 09/01/09 10/01/09 INV 63388: P-10 BAT= 09/01/09 10/01/09 I V 63389: LABM TO 09/01%09 10%01%09 INV 63398 P-1� 48K SERV 09/02/09 10/02/09 09 IN V 63399: P-7 27K MZVI 09 63398: LABCP %02% 9 10%02%09 INV INV 63401: CLEAN Mk 09: lAgR %02%09 0%02/09 INV 63408- INV 63408: ALAE 2� N� 09/02/09 10%02/09 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Duty: 0.00 Disc: 0.00 Dist: 1 PD I PD 1 PD 1 FD 1 FD 1 ED 1 FD 1 FD 1 FD 1 PD 1 FID 1 FD 1 PD INV T2009-343: BIOLOGICAL 08/27/09 09/30/09 1 Clack Nim: AP00132381 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 CYrrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: V03432 FM = ME 09142009 V03432 FDME DEPOT; THE 5572350 Clack Nim: AP00132382 Totals: Tax: 0.00 Chrg: 225.00 474.77 28.54 27.00 41.16 49.50 138.23 22.50 75.00 34.02 64.50 28.54 49.50 75.00 62.54 225.00 0.00 d: 0.00 1,324.02 d: 1,620.80 1,324.02 Total.: 11 620.80 F0 1020320000-6455 700.00 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 F� INV#NV 5572350 60�60�617//2 07/29/09 08% 9/09 1 FD 1 PD 3240723754-6563 0722747-6563 115.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujr aid: 0.00 City of Azusa HP 9000 10/13/09 '6 OCT 13, 2009, 5:24 FSI ---req: SM: Check Nan SE= Check Issue Dates: 091609-093009 Check Nan: AP00132382 A/P TRANSACTIONS Page 60 --leg: GL JL --- loc: BI-TD;Ti---jab: 697960 #J7453 --- pgn: CH520 <1.52> rpt id: =02 PE ID PE Narre Invoice M ier DeScripticn 0.00 Duty: Inv Date Due Date Div St Ac ,mt Tax: 10.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.76 Paid: Tax: 10.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.76 'Ibtal: V03903 MINT, SIM -IAN 092809 'IRA&M ALVASP tC = SJPV 09/22/09 09/24/09.1 PD 1020310000-6221 Check Nrm: AP00132383 Tbtals: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: Tlx: 0. 00 Chig- : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,059.14 Paid: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,059.14 'Ibtal: V04287 DZgR% A7R ENDL$ 2072227833 INV# 2072-227833;=9 PH 08/31/09 09/30/09 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 =CA MINDLTRI 212941676 ALU 08 LUACE; II V#2129416 08/30/09 09/30/09 1 Check Nan: AP00132385 Totals: 27.19 Chime: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Amount 116.07 116.07 1,059.14 0.00 1,059.14 1,059.14 FD 1050921000-6350 285.00 0.00 d: 0.00 285.00 285.00 285.00 Total: 285.00 FD 1050921000-6850 45.36 0.00 LI�d: 0.00 45.36 Paid: 45.36 45.36 Total: 45.36 167.50 138.54 0.00 306.04 306.04 el AnUZ 2 RR D= 1 FD 3240721903-6825 VV001898 P � C 1840605 FCR INV#1840605 D= 91840182 /3 09/03/09 1009 /03/09 09 1 FD 3240721903-6825 Check Nan: AP00132386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iId: 27.19 Chime: 0.00 Arty: 0.00 Disc: 0.00 Dist: 278.85 Paid: T��c. Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 278.85 Tbtal: V00777 Prn,&Y B3VES CR 6170097SP09 FCR INV# 6170097-SP09,FCS 09/13/09 10/06/09 1 PD 3140711903-6835 167.50 138.54 0.00 306.04 306.04 el City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS ppaaw� 61 TLK CYT 13, 2009, 5:24 FIN --- req: RtBY-------leg: GL JL,--loc: BI-TEI:H--- job: 697960 #J7453 --- pgn: CH520 <1.52> rpt id: CHREPI02 BCflZP: Check Nun SELMT Check Issue Dates: 091609-093009 Check Nun: AP00132387 PE ID PE Natre Irrvoice Nunes Des=ption Inv Date Dae Date Div St A=ant Amount Check Nun: AP00132387 Totals: w n nnLL 0 00 Ch Ttx: .rg: Tax: 0.00 Clog: V03156 R=ICE, CITY 00184231 V03156 RIVERSIICE, CITY 00184232 Check Nun: AP00132388 Totals: Tax: 0.00 Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V0054 SC FUELS 1185972 Check Nun: AP00132389 Totals: Tax: 0.00 Chig: Tax: 0.00 Chrg: Tax: 0.00 v.vv iut,y: O.uu Disc; 0.00 Dist: U.UU L,nLDalCt: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 858.00 Paid: 858.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.00 Total: 858.00 09 1 FD 3340785560-6493 16 951.14 S= & DISPATCH- ALM9 09/04/09 10/04/09 1 PD 3340785560-6493 16,949.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,901.05 Paid: 33,901.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,901.05 Total: 33,901.05 FOR EW41185972 EP= 8/3 08/31/09 09/30/09 1 FD 3240721903-6551 3,138.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 10.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,138.52 Paid: 3,138.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,138.52 Total: 3,138.52 V00027 SDMIEFN MUM 2011946654090509 FUZ CLST ACCT. #2-01-194- 09/05/09 09/24/09 1 PD 3340735850-6905 Check Nsn: AP00132390 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.56 Paid: Tax: 0'. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.56 Total: V07446 V07446 A&S PWFESSICIA 10037 P&S PROFES,SIGA 10067 FCR En 10037-D= 9/8/ 09/08/09 10/08/09 1 PD 3140702935-6615 FCR II #W 10067-L18= 9/14 09/14/09 10/14/09 1 PD 3140702935-6615 Check Nim: AP00132391 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Dist: 304.00 Paid: fW, 0.00 38.56 38.56 152.00 152.00 0.00 304.00 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS p�qe 62 O= 13, 2009, 5:24 PA --- req.. RI -w- leg: GL JL,--lcc: BI -TB I ---job. 697960 #J7453 --- p9m: C€3520 <1.52> rpt id: CF=02 SXZr: Check Nun SELECT Check Issue Dates: 091609-093009 Check NIYn: AP00132391 PE ID PE Nage Lmice NLrda-r Loscriptim Inv Date Due Trite Div St Account Plnxmt. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 'total: 304.00 V04920 AATVJARK EN= 00523821N INV 0052382-IN:LE?1'IFIEEI 2 GE 09/09/09 10/09/09 1 Check Nun: AP00132392 Totals: Tax:, 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: Qhr 7.49 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00458 AMSIA CARS 5458 5458/MPK PLAN= 07/28/09 08/30/09 1 Click Nian: AP00132393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07451 ADVAN= PFIIE 091409 CLmtracts Fbl/Ctmst/Retn 09/14/09 10/13/09 1 Check Nan: AP00132394 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V97151 ALVARM, ANPUM 21033042002 REEVB/PEN I3'JIDERS 08/29/09 10/01/09 1 Check NLM: AP00132395 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qhrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Qhrg: 0.00 Duty:: 0.00]Disc: 0.00 Dist: CCILISIO 003786 09 1 V12047 A� COLLSSIO 003786 TAKR TO REPAIR T/C 09/04/09 1009 %04%09 1 PD 1020310000-6563 r• . 0 0 0D . 0.00 :0 :0 • 84.29 PD 2440739082-6625/P= 164.63 0.00 Cyd: 0.00 150.00 Paid: 164.63 150.00 Total: 164.63 PD 4900000000-2745 18,578.50 0.00d: 0.00 18,578.50 d: 18,578.50 18,578.50 Total: 18,578.50 PD 1025410000-6530 21.00 0.00 d: 0.00 21.00 d: 21.00 21.00 Total: 21.00 PD 1020310000-6825 1,347.78 PD 1020310000-6825 1,504.00 Citv of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS TM,, OCT 13, 2009, 5:24 FM 63 �02 ---xeq: -------1a3: Q, JI, --10C: BI-TEZH --- jcb: 697960 #07453 --- pgn: CH520 <1.52> xpt id: =: Check Nun SEDT Check Issue Dates: 091609-093009 Check Nun: AP00132396 PE ID PE Narre Invoice Nuder Description Inv Date Due Date Div St Account Pmomt Check Nm: AP00132396 Tbtals: Tlx: 0. 00 Chxg: 0 0 Arty: 0.00 Disc: 0.00 Dist: 0.00iIlid: 0.00 Tax: �. 119.73 Chxg: v.�� ,.,�y:v.0"v Disc:;: 0.00 Duty: 0.00 Disc: 0. 00 Dist 0.00 Dist: 1, /32.05 Paid: 2,732.05 Total: 2,$51.7$ 2,851.78 V02337 AZUSA HIGH SCf3 092209 CCCITM DCI,1�TICN/MM LER 09/22/09 10/06/09 1 PD 5008000141-2718 200.00 Check Nim: AP00132397 Tbtals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-pual 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00046 AZUSA PLUVBM 0338460IN FCI20338460-IN DATID 09/09/09 10/09/09 1 FD 3240722748-6563 179.27 V00046 AZUSA PU BIM 0338489IN FCI2 338489 -IN DA= 09/10/09 10/10/09 1 FD 3240722748-6563 77.67 V00046 ZC ALSA PU_MBM 3240722748-6563 95.54 ,0338618IN 06692894/W P=,L- 09/15/09 10/14/09 1 PFD 1055666000-6563 Check Nun: AP00132398 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 36.19 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 371.14 Paid: 407.33 Tax: 36.19 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.14 Total: 407.33 V10487 BANDIIVJ'S 753460 RefxesYhrents - Lsbraiy Pr 09/08/09 10/08/09 1 PD 1030511000-6625 44.99 Check Nun: AP00132399 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�3id: 0.00 0.00 �: 0.00 0.00 Disc: Max: A�: 0.00 Dist: 44.99 Total: 444.99 4.99 V04315 V04315 BARNEY'S LOCKSN 34082 BARNEY'S LOCKS'9 34082 INV 34082: KAB 74366 SIMP INV 34082: LAa R TO REPAI 09/16/09 10/16/09 1 09/16/09 10/16/09 1 PD 1020310000-6815 1020310000-6815 207.43 V04315 BAR[EY'S ICCKSM 34098 #34098/FOEEY Ci'L,= CUP 09/10/09 10/10/09 1 PD PD 1055666000-6563 127.50 64.14 V04315 V04315 BARNEY'S LOCK N 34099 BAREYIS LOCK34 34108 RR INV# INV 34108: 34099-=9 10 P-8, FCE1S CLTr 09/10/09 10/10/09 1 09/18/09 10/18/09 PD 3340735880-6563 54.05 1 PD 1020310000-6563 148.16 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS CSI 13, 2009, 5:24 EM ---req: -------leg: GL JL --- lcc: BI -Mal ---job: 697960 W7453 --- pgn: X20 <1.52> Uid : Check Nun SEMCT aleck Issue Kites: 091609-093009 Check Num: AP00132400 PE ID PE Ns[re Invoice Naber D a=pticn Inv Date Rae Date Div St Acca urt A l x= Check Nun: AP00132400 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhDaid: 0.00 Tax: 40.53 Chrg: 17.50 Duty: 0.00 Disc: 0.00 Dist: 543.25 Paid: 601.28 Tax: 40.53 Chrg: 17.50 Duty: 0.00 Disc: 0.00 Dist: 543.25 'Total: 601.28 V0046 BASIC CFIEaCAL, SI5644968 FUZ ]N,41SI5644968 Eg= 9 09/10/09 10/10/09 1 PD 3240722744-6563 308.33 V0046 BASIC Clffl`aQCAL SI5644969 4SI56449695//SMICM Fh'RxI�II, 09/10/09 10/10/09 1 PD 3240722744-6563 472.21 V0046 BASIC CFEvE[CAL 70 FCR 09 1 F0 3240722744-6563 604.43 V0046 BASIC CHEMICAL SIS6449711 FOR �I56449711 D = 9 09� 0/09 1009 % 0/09 1 PD 3240722744-6563 406.10 Check Nim: AP00132401 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: 1,791.07 Paid: 1,791.07 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,791.07 Total: 1,791.07 V01223 BEDLO COMPANY 769028 FCR 1"769028 DA= 9/14 09/14/09 10/14/09,1 PD 3240721903-6825 107.56 Check Nun: AP00132402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tax: 9.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.00 Paid: 107.56 Tax: 9.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.00 Total: 107.56 V03007 CALIIFU NIA min, 7150 CNIARI0/R.=S/E.AIAVFRD 09/10/09 10/10/09 1 PD 1035620000-6220 750.00 Cock Nun: AP00132403 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V06629 CALSAFE =. 1608 • _ •0 0.Totals: 00 • INV 1608: KDICAL SERVICE 09/11/09 10/11/09 1 PD 1020310000-6350 650.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa d: 0.00 City of Azusa HP 9000 10/11/09 A/ P TRANSACTIONS Paqe 65 OCT 13, 2009, 5:24 FM' --- req: -------leg: Cd, JL --- loc: BI-= --- jcb: 697960 W7453 --- p9m: CES20 <1.525 rpt id: 02 9LP: Check Nun SECFx'T Check Issue Dates: 091609-093009 Check Nun: AP00132404 FE ID PE Narre Invoice Nurrbe Desci-iption 91. Irm Date Dae Date Div St ACOCUn t Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V0031 Q-IAFQII2 CC1A4. VI 1010002091709 DSL INIII?t,=/F0M 09/17/09 10/01/09 1 PD 1008000000-6298 57.99 Check Nun: AP00132405 Totals: 8,761.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,761.00 Total: Tbx: 0.00 Cly: 0.00 Alty: 0.00 Disc: 0.00 Dist: 0.00 Uud: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.99 Paid: 57.99 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.99 Total: 57.99 V00156 CLINICAL LAB a 903738 FCR INV4903738 D= 9/11 09/11/09 10/11/09 1 FD 3240722701-6493 1,823.00 Check Num: AP00132406 Totals: Ttx: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 Tlx: 0. 00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,823.00 Paid: 1,823.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,823.00 Total: 1,623.00 • •t. •• LAM MAINT 69•t: 91. •• LAM Mk= 69•t: 91. CUE LAM M%INT ..�: 91. •• LAND M%INT ••�: 906 •• LAM Mk= 69.�. • -ck NLyn: AP00132407 Totals: INV '0.00 • . Tax: 0 •0 • INV9908% • • . V06432 C13MUCATIM3 88 V06432 C13+MCAITC1Z 88 Check Num: Tax: 0.��•• rcm: 2.93 • . INV19908/SVCS FCR SE PP 09/08/09 10/08/09 1 PD 1055666000-6430 INV FCR 35-6430 INV9908%SVCS FCR SEPT, 09SVCS /08/09 0%08%09 1 PD 3240722747-6430 INV FCR O9 1 FD 3240723759-6430 INV9908% SVCS FC%2 =SVCS , 09/08/09 10/08/09 1 PD 3340735910-6430 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thp�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,761.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,761.00 Total: 6,997.00 1,032.00 250.00 170.00 312.00 0.00 8,761.00 8,761.00 INV INV 88305: D-17 CHAKTR, LABJ�2, 09/09/09 10%09%09 1 09 1 ED 1020310000-6825 32.93 202.50 0.00 Duty: 0.00 DisC: 0.00 Dist: 0.00 Lfi-paid: 0.00 0.00 Alt],: 0.00 Disc: 0.00 Dist: 232.50 Paid: 235.43 City of Azusa BP 9000 10/13/09 A'/ P TRANSACTIONS , OCT 13, 2009, 5:24 FM --- req: -------leg: C3. JL --- loc: BI -TECH ---job: 697960 #J7453 --- pgn: CIE20 <1.52> SORF : Check Nun SE[.Fl"'T Check Issue Dates: 091609-093009 Check Urn: AP00132408 PE ID PE Nacre I=ice Nurter Descriptio Irnr Date Due bate Div St Ac=mt Tax: 2.93 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.50 Tbtal: V09444 C2n ACIORS CAR 27944 Patch Caxpet -1.08 _ : 08/28/09 09/30/09 1 PD 1030511000-6835 Check Nun: AP00132409 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�x d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,321.50 Paid: Tlx: 0. 00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,321.50 Total: V11485 COPMET OFFICE 09894A V11485 COPY= OFFICE 10952A Check Num: AP00132410 Tbtals: Tic: 0.00 Chxg: Tax: -1.08 _ : Tlx: -1.08 Chxg: V00318 DICK'S AUIO SUP I543740 V00318 DICK'S AUIO SUP I544142 Check Nun: AP00132411 Totals: Tax: 0.00 Chxg: Tax: 12.77 Chxg: Tic: 12.77 Chxg: •:•• I;•9• �r••y 5891 • - •0 0.00 • • •• • • •• • D-R[\I; BIICERS 1" 1.5 08/20/09 08/20/09 1 PD 1000000000-1605 REI= BE=/REPLACE 08/20/09 08/20/09 1 PD 1000000000-1605 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.32 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.32 'Ibtal: o, 235.43 1,321.50 0.00 1,321.50 1,321.50 519.55 -507.31 0.00 12.24 12.24 RR INV I55444142: F E 9 1 09/14/09 1009 /14/09 1 PD 3240721903-6825 34.15 09 1 PD 1020310000-6825 109.64 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ul �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.02 Paid: 143.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.02 Tbtal: 143.79 90.A1vM ADVIIJIL42E 9/29/09 09/29/09 10/01/09 1 PD 2830513051-6625 275.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 0.00 luty: 0.00 D7.isc: 0.00 Dist: 275.00 Total: 275.00 V04080 EOJ1 W AUIO CE 63443 INV 63443: A-6, REPLACE L 09/08/09 10/08/09 1 PD 1020310000-6825 158.59 Citv of Aaisa HP 9000 10/13 09 A/ P TRANSACTIONS TM OCT 13, 2009, 5:24 FM ---req: -------leg: Ca, JL --- lcr-: BI -TECH --- Jcb: 697960 #J7453 --- pgn: CH520 <1.52> S=: Check Nan SE= Check Isslae Dates: 091609-093009 Check Nan: AP00132413 Inv hate Due Date Div St Acaxmt ppaqe 67 rpt id: CII=02 09/08/09 10/08/09 1 PD 1020310000-6825 237.00 09/08/09 10/08/09 1 FD 1020310000-6825 139.38 09/08/09 10/08/09 1 PD 1020310000-6825 112.00 09/09/09 10/09/09 1 PD 1020310000-6825 37.32 09/09/09 10/09/09 1 FD 1020310000-6825 49.50 09/09/09 10/09/09 1 PD 1020310000-6825 42.14 09/09/09 10/09/09 1 FD 1020310000-6825 49.50 09 1 FD 1020310000-6825 70.88 287.00 09%09%09 10og /09%09 1 FD 1020310000-6825 823.13 09/09/09 10/09/09 1 PD 3340735880-6825 271.57 09/09/09 10/09/09 1 FD 1020310000-6825 101.52 09/09/09 10/09/09 1 PD 1020310000-6825 132.00 09 PD 0 09% 0%09 1og 0%10%09 1 PD 1020310000-6825 289.510000-6825 09/10/09 10/10/09 1 PD 1020310000-6825 40.61 09 09 1020310000-6825 49.50 09%1i%09 10%l0%09 1 PSD 1020310000-6825 28.54 09/11/09 10/11/09 1 FD 1020310000-6825 49.50 09/15/09 10/15/09 1 PD 1020310000-6825 13.17 09 509 10%09 1 FD 1020310000-6825 15.00 09%16%09 10%16 09 1 FD 1020310000-6825 56.19 09/16/09 10/16/09 1 PD 1020310000-6825 49.50 09 1 10%16%09 PI) 1020310000-6825 2.20 09%16%09 1009 1 PD 1020310000-6825 22.50 Check Nan: Tax: AP00132413 7btals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 101.43 Chrg: 237.00 Duty: 0.00 Disc: 0.00 Dist: 2,182.72 T'aid: 2,521.15 Tax: 101.43 C1ng: 237.00 Duty: 0.00 Disc: 0.00 Dist: 2,182.72 Total: 2,521.15 V07703 FDVFLME SICIZ 9089 MDM PAPER DECAL 09/08/09 10/08/09 1 FD 2840750064-6625 823.13 V07703 FIIVKME SIC3NIS 9089 PLASTIC AND ATIMIIVCM = 09/08/09 10/08/09 1 PD 2840750064-6625 823.13 V07703 FINKXE SI(M 9089 NgiEWER CNGY DECAL, 09/08/09 10/08/09 1 PD 2840750064-6625 164.63 Check Nun: AP00132414 Tbtals: fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (gid: 0.00 Tax000 : 16. Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,650.00 Paid: 1,810.89 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS 68 TUE, OCT 13, 2009, 5:24 FM ---req: -------leg: GL JL --- loc: BI -TDM ---job: 697960 4J7453 --- p9m: CES20 <1.52> rpt id: CHRM02 Ste': Check Urn SEfJ Ef Check Issue Eates: 091609-093009 Check Nims: AP00132414 FE ID PE Nacre Invoice Ninber Description Inv Date Due Date Div St Acccmt Arramt Tax: 160.89 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 1,650.00 Total: 1,810.89 V12122 GRCLA, A EEM 4603 Check Nun: AP00132415 Tbtals: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00216 Ca\12AIEL, SM -E 101909 Check Nun: AP00132416 Totals: Tax: 0.00 R Ttix: 0.00 chit: V07086 PICN I 45421 V07086 TICN I 45421 V07086 ITCN I 45421 V07086 C 1\BMCN I 45437 V07086 GJVU11k=CN I 45442 Check Nan: AP00132417 Totals: Tax: 0.00 Chrg: Tac: 75.87 Chrg: Tax: 75.87 Chrg: V11651 CRANNQE INC. 14444 V11651 GRANIOLS INC. 14446 Check Nun: AP00132418 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 C12: Refmd 09/10/09 10/05/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: TRAVEL AW/CM= FP,CIL A 09/02/09 10/05/09 1 PD 1025410000-7080 ii US. . ii FD 1020310000-6220 591.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 591.69 Paid: 591.69 0.00 Arty: 0.00 Disc: 0.00 Dist: 591.69 Total: 591.69 403945: HYAN P CTCN 09/04/09 10/04/09 1 PD 1020310000-6527 4815135: BROTHER TN 09/04/09 10/04/09 1 PD 1020310000-6530 240166: BRDR- C7I�IER 09/04/09 10/04/09 1 PD 1020310000-6530 ITEM 273091 1O9 1 FD 1000-6563 ITEM 403947: HP M 7= 09/11/09 10/101/09 1 PD 102009 310000-6527 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 778.10 Paid: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 778.10 'Total: INV# -6415 INV# 14446: 0. 15/09 10/15/09 1 PD 1035611000-6493 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,872.65 Paid: 1,872.65 Tbtal: 309.69 31.17 152.53 58.83 301.75 0.00 853.97 853.97 1,654.90 217.75 0.00 1,872.65 1,872.65 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS , 1UE OCT 13, 2009, 5:24 FM ---req: -------lea: GL JI, --- loc: BI -TECH --- 3cb: 697960 W7453 ---pan: CFE20 <1.52> SM: Cheek Nim S= Check Issue Dates: 091609-093009 Check Nun: AP00132418 PE ID PE Nacre Invoice Nurber Dascmpticn Inv Date Due Date Div St Accumt V01789 GRII,UJ FILTER S A64694 FZLTFR-AIR,16"X20"x2" 09/14/09 10/11/09 1 PD 1000000000-1601 144.21 V01789 GRILLO FILTER S A64694 FILTER -AIR, 16"X24"X2" 09/14/09 10/11/09 1 PD 1000000000-1601 182.62 V01789 GRILLO FILTER S A64694 FILTER -AIR, 16"Xd5"X2" 09/14/09 10/11/09 1 PD 1000000000-1601 205.45 V01789 GRILLO FILTER S A64694 FILTER-ATR,18"Xl5"X2" 09/14/09 10/11/09 1 FD 1000000000-1601 642.56 V01789 (RTT,Tn FILTER S A64694 FILTER-AIR,20"X20"xl" 09/14/09 10/11/09 1 PD 1000000000-1601 180.17 V01789 Damn FILTER S A64694 FILLER-AIR,20"X21.5"xl" 09/14/09 10/11/09 1 FO 1000000000-1601 102.73 V01789 G2III0 FILTER S A64694 FILTM-A1R,20"X24"x2" 09/14/09 10/11/09 1 HD 1000000000-1601 111.81 V01789 G�ILLO FILTER S A64694 091409 10I109 1 PD 1000000000-1601 V01789 C42ILL0 FTLTFR S A64694a" . FILTER -AIR, 25 "-x25 FMTER-AIR24 "x24 "xl2DP 09/14/09 10/11/09 1 PD 1000000000-1601 1 043.20 Check Nun: AP00132419 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Lid: 0.00 Tax: 233.58 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,395.76 Paid: 2,629.34 Tlx: 233.58 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,395.76 Total: 2,629.34 V04669 HALL & FCFE,PN 1909039 0aNJSULT&IlVP DESIGN SM110E 09/10/09 10/10/09 1 PD 3280000721-7130/7210 19,960.00 Check Nun: AP00132420 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,960.00 Paid: 19,960.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,960.00 Tbtal: 19,960.00 V04096 HP1G, FCFITH 406974041 REDS/Em INIER'ET 09/10/09 10/05/09 1 PD 1008000000-6298 44.90 Check Nun: AP00132421 Tbtals: TSx: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: TbX: 0.00 Chxg: 0.00 Duty: V03256 HD SUPPLY UITLI 129585200 Check Nun: AP00132422 Tbtals: Tlx: 0. 00 Chxg: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 Disc: 0.00 Dist: 44.90 Paid: 44.90 0.00 Disc: 0.00 Dist: 44.90 Total: 44.90 SMLANI'-far oaxxete pads 09/08/09 10/04/09 1 PD 3300000000-1601 214.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS Page 70 OCT 13, 2009, 5:24 FM---ue3: -------leg: CL JL --- lce: BI-TD;I-I--- jcb: 697960 #J7453 --- pgn: CEE20 <1.52> upt id: C1=02 SCRI: Check Nun SE= Check Issue Dates: 091609-093009 check Nun: AP00132422 PE ID PE Nane Lwcioe Number Des=pticn Inv Date Due Date Div St Aco=-it Tax: 19.01 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: Tax: 19.01 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 'Ibtal: V00210 HOSE -WN IIS.'. 2202828000102 #2202828-001-02/DISC ASSY 09/14/09 10/14/09 1 Check Dhun: AP00132423 Totals: Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.77 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.77 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: � BW 90020869 INV 90020869: ML 16IC 09 1 V09427 HM 90020869 INV 90020869: 09/10/09 1009 % 0/09 1 Check Nun: AP00132424 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 45.97 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 45.97 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11316 ECLbTUAL CHEM 164 REvOVER-p:affiti 09/16/09 10/13/09 1 Check Nun: AP00132425 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 135.63 Chxg: 25.00 Duty: 0.00 Disc: 0.00 Dist: TIx: 135.63 Chug: 25.00 Duty: 0.00 Disc: 0.00 Dist: V02345 INP'L ASSOC OF 34859 Chet Nun: AP00132426 Totals: Tax: 0.00 Tbx: 0.00 Chug: V01298 ITFCN IIS'. 110579 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FCR INA 110579 -DA= 9/1 09/11/09 10/11/09 1 14 C a Eel .7.OM-, FAMO n . 214.01 214.01 0.00 upai 0.00 18.12 19.89 1:Thtal: 19.89 FD 1020310000-6825 571.32 FD 1020310000-6825 1,403.00 0.00Cyd: 0.00 1,928.35 Paid: 1,974.32 1,928.35 Total: 1,974.32 PD 1000000000-1601 1,551.67 0.00 d: 0.00 1,391.04 1,551.67 1,391.04 Total: 1,551.67 PD 1020320000-6230 170.00 0.00Tad: 0.00 170.00 Paid: 170.00 170.00 Total: 170.00 PD 3140711902-6493 2,225.84 City of Azusa HP 9000 OCT 3, 2009, 5:24 FM 10/13/09 A/ P ---req: M TRANSACTIONS Ppaam� 71 , -------leg: JL --- loc: BI -TECH --- jcb: 697960 #J7453 --- pgm: X20 <1.52> rpt id: CHMI102 SSI': Check Num 0.00 Dist: 563.54 : 563.54 Tax: SE = Check Issue Mites: 091609-093009 0.00 Arty: 0.00 Disc: 0.00 Dist: Check Nun: AP00132427 563.54 V07049 V07049 JCFMCN LIFT J NSCN LLFP 04148395 Hydraulic PE ID FE Narre Invoice Nuder Ius=pticn Inv Date Due Date Div St Account Amount Check Nun: AP00132427 'Totals: 04148395 Cental Stores fci dift,l 09/01/09 10/01/09 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 2,225.84 Paid: 2,225.84 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,225.84 Tbtal: 2,225.84 V09592 JAURII3JI, SAM 101909 TRAVEL AIIJ/Q3RPM FACIL A 09/02/09 10/05/09 1 PD 1020310000-6220 563.54 AM a u ZI1 � Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhnaidPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 563.54 : 563.54 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 563.54 Tbtal: 563.54 V07049 V07049 JCFMCN LIFT J NSCN LLFP 04148395 Hydraulic leak rir #04 09/01/09 10/01/09 1 FD 1045830000-6825 278.66 HY 04148395 Cental Stores fci dift,l 09/01/09 10/01/09 1 PD 1045830000-6825 340.46 Check Nun: AP0032429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (�d: 0.00 Tax: 24.76 Chrq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.36 Paid: 619.12 Tax: 24.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.36 Tbtal: 619.12 V01324 IQNICA MINOLTA 23010930 213010930/COPIFS UOTAGE 09/05/09 10/05/09 1 PD 1045950000-6536 77.56 V0324 IUJICA MTNJLTA 23014911 213014911 invoice dated 9 09/08/09 10/08/09 1 FD 1045810000-6539 93.84 213014911 213024855 dated 9 1 FD 1045630000-6539 VO 324 K�CIUCA MINMIAA 213024855/COPIES11 C 09/10% 9 10/10/09 1 PD 1045950000-6536 10O9 0.46 Check Nun: AP00132430 Tbtals: Tax: 0.00: 0.00 Daty: 0.00 Iliac: O.00'Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 365.69 d: 365.69 365.69 Tbtal: 365.69 V07236 V07236 LASER PRI1,17M S I114ER PRINTER S 12635 fit# 12635: 12635 INV# 12635: IABM PARIS .09/10/09 10/10/09 1 PD 4849930000-6846 100.00 09/10/09 10/10/09 1 PD 4849930000-6846 362.07 City of Azusa HP 9000 10/13 09 A/ P TRANSACTIONS OCT 13, 2009, 5:24 FM ---req: -------leg: Q, JL --- lcc: BI -=---job: 697960 #J7453 --- p3n: CES20 <1.52> v b�141- UMI, SaWr Check Issue Rates: 091609-093009 Check Nurn: AP00132431 PE ID PE Nan's 7rnvoice Nor Des=ptian Inv Date Lie Date Div St Acaxmt Check Nims: AP00132431 Tbtals: Page 72 rpt id: cHp=o2 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: Tax: 32.17 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.90 'Paid: Tax: 32.17 Chrg:. 0.00 Arty: 0.00 Disc: 0.00 Dist: 429.90 Total: V00061 LESCSEIS Fi70L S 11229812 FCR INV#11-229812 DAM 9 09/14/09 10/14/09 1 PD 3240722744-6563 Check Nun: AP00132432 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 OFFICE DEFCT IN 4837314971001 S= ADJLFI SHELF ST 09/04/09 10/05/09 1 Tax: 9.12 Ci-zg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 93.49 raid: Tax: 9.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.49 Total: V00212 LEWIS SAW & LAW 138957 #138957 09/10/09 10/10/09 1 Check Nim: AP00132433 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10223 M4iCSi-DWFF, W4 092109 TRAVEL EXP/LEVE CC/SF.617 09/21/09 10/01/09 1 Check Nun: AP00132434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00540 OFFICE DEFCT IN 4837314971001 S= ADJLFI SHELF ST 09/04/09 10/05/09 1 Check Nun: AP00132435 Tbtals: FD 1025410000-6625 Acro m -it 0.00 462.07 462.07 102.61 0.00 102.61 102.61 32.93 0.00 mrd: 0.00 32.93 Paid: 32.93 32.93 Total: 32.93 FD 1010110000-6235 646.54 0.00 UVai 0.00 646.54 646.54 646.54 Total: 646.54 PD 1010110000-6530 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 'd: Tax: 12.39 Chrg: 24.99 Duty: 0.00 Disc: 0.00 Dist: 127.08 Faid: Tax: 12.39 Chrg: 24.99 Duty: 0.00 Disc: 0.00 Dist: 127.08 Total: .1 . City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS OCT 73 13, 2009, 5:24 FM --- req: -------leg: Cd, JL --- lcc: BI-= --- 3dr 697960 #J7453 --- p9m: CH520 <1.52> xpt id: �IO2 9�1P: Check Nan SELECT Check Issue Dates: 091609-093009 Check Num: AP00132436 PE ID PE Nam Invoice N_¢t er Das=pticn Irw Date Due Late Div St Account Annunt V00070 PATILN SALES CO 1842668 INV #1842668/nM 20' FCR 09/09/09 10/09/09 1 PD 1055666000-6563 37.27 Check Nan: AP00132436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 3.31 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.96 Paid: 37.27 Tax: 3.31 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.96 Total: 37.27 Check Nan: AP00132437 Totals: Tlx: .07.058 �: Tax: 7.58 Chxg: V92617 PRICE FPMMY 092409 FCR FOR INV#184587830 DATED 9/1 09/16/09 10/16% 9 1 PD 3240721903-6563 DAMM 26.10 59.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.72 Paid: 85.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.72 Total: 85.30 PRICE CL8 N1E YR20 PAYMEN 09/24/09 09/29/09 1 FD 8210135000-7001/5033 224,523.39 Check Nan: AP00132438 Totals: Tax: 0.00 Chxg: 0.00 Duty: Ttx: 0.00 Chxg: 0.00 Duty: Max: 0.00 Chxg: 0.00 Duty: 1. 1 ••.• • , r.��� r__. YY11 1. 1 •'• • r."i�i� 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 224,523.39 0.00 Disc: 0.00 Dist: 224,523.39 TOP 25 CODE RZCRMNr 09 1 TDP 25 =II � 09%04%09 1009 %04/09 1 12 WVS TO IIVOME YOLK N 09/04/09 10/04/09 1 Check Nan: AP00132439 Totals: TChig: 0.00 Duty: ax: 72.00 �: 0.00 Arty. Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: d: 0.00 d: 224,523.39 Total: 224,523.39 PD 1035643000-6530 430.79 PD 1035643000-6524 109.75 PD 1035643000-6539 270.27 0.00 i•. • 0.00 738.78 • • 1 Total:.81 738.78 1 .81 V01177 PRYM SIINARS, 11211741 RFrTSTN2 T 09/17/09 10/08/09 1 PD 1020310000-6220 99.00 Check Nun: AP00132440 Totals: City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS ILJ OCT 13, 2009, 5:24 R4 ---req: -------leg: GL JL --- loc: BI-TaE--- jcb: 697960 #17453 --- pgn: CH520 <1.52> Check Nun SEIECT Check Issue Dates: 091609-093009 Check Un: AP00132440 �I74 rpt id: 02 PE ID PE Dbne Invoice Nur%r Des=pticn Inv Date Due Date Div St Acoant Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 'Total: V11640 PUBLIC A� R 15850 ND.PASE FEE IEEW 09/08/09 10/07/09 1 PD 1090000000-6108 V11640 RELIC P03CY R 15851 MEASE FEE S= 09/08/09 10/07/09 1 PD 1090000000-6108 V11640 RELIC AM\T-Y R 15852 MEASE FEE MVA 09O89 1O07O9 1 FD 1090000000-6108 V11640 RELIC ACHY R 15853 MU.BASE FEE EXQ35 09/08% 9 10/07/09 1 FD 1090000000-6108 Check Urn: AP00132441 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: Ttlx: 0. 00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: V11880 RBF 0213M= 9070884 al\TSULTANf MEN SERVICE 08/28/09 09/30/09 1 V11880 RBF Ca\ZM= 9070884 S[RVEY FEE 08/28/09 09/30/09 1 Check Nun: AP00132442 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 9.84 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Clv::g: 9.84 Arty: 0.00 Disc: 0.00 Dist: C. ALVAFM 091809 101809 1 V00676 RED WIM SHOE S 12000000239400012025016 200000020394 INV#]20000002394 DATE 09/16/09 10/16/09 1 Check Tun: AP00132443 Totals: Tlx: 0.00Chx 5: 0.00 Duty: 0.00 Disc: Mix: 17.40 Chrg: 0.00 Duty: 0.00 Disc: Tax: 17.40 Chrg: 0.00 Duty: 0.00 Disc: 1,000.00 500.00 500.00 500.00 0.00 2,500.00 2.500.00 PD 3280000721-7130/7210 8,611.90 PD 3280000721-7130/7210 17,182.38 0.00mrd: 0.00 25,784.44 Paid: 25,794.28 25,784.44 Total: 25,794.28 PD 1045830000-6201 195.89 FD 3240721795-6201 210.00 0.00 0.00 iu. • 0.00 #.00 t •• •. • 405.89 V00045 RERE TC IIU]CIR 809209 INV x09209/C-O&REPR ALU 09/10/09 10/10/09 1 PD 1255661000-6493 1,909.04 V00045 RFPIRT,TC II Il2 809210 INV ##809210/SIG MNAUG 09/10/09 10/10/09 1 FD 1255661000-6493 1,699.41 Check Nun: AP00132444 Totals: City of Azusa HP 9000 10/13 09 A/ P TRANSACTIONS 75 M,, TOCT 13, 2009, 5:24 IM ---req: -------leg: C3, JL --- loc: BI-= --- joo: 697960 #J7453 --- pqn: CH520 <1.52>02 rpt id: =: Check Nun SE= Click Issue Dates: 091609-093009 Check Nun: AP00132444 PE ID PE Nacre Invoice Nurber De=ption TRAVEL ADV16FAY MP5/M4/M1 Inv rate Dae Date Div St Acoamt AP00132447 Totals: Pmxn�t Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,608.45 Paid: 3,608.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 3,608.45 Total: 3,608.45 V03274 SAN G�� RIV 616 FOR INV#616 DATED 9/9/09 09/09/09 10/09/09 1 FD 3240722704-6493 0.00 Dist: 5,064.24 Check Nun: AP00132445 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 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 Arty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 • -c,AP00132446 Totals: 00 C 00 • 00 • SEP 09 ANIM4 L CCNIRCL SER 09/08/09 10/08/09 1 PD 1020333000-6410 17,286.20 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 17,286.20 Paid: 17,286:20 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,286.20 Total: 17,286.20 V00240 SADII-)FZ, ERIC A 101809 TRAVEL ADV16FAY MP5/M4/M1 09/17/09 10/05/09 1 Check Nunn: AP00132447 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.Ity: 0.00 Disc: 0.00 Dist: V07329 S[IIRID-TT 00333625002 INV 00333625002: SHREEDIN 09/14/09 10/14/09 1 Check Nun: AP00132448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6221 1,009.70 0.00 0.00 1,009.70 Paid: 1,009.70 1,009.70 Total: 1,009.70 PD 1020310000-6496 126.60 0.00" d: 0.00 126.60 Paid: 126.60 126.60 Total: 126.60 V06736 SIIV3EIaq INIM 47 F=ST/SER 09/16/09 10/05/09 1 PD 1020310000-6221 700.00 Ci of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS Oa 13, 2009, 5:24 PND ---req: -------leg: CZ, JL , --- loc: BI-TEai--- 3cb: 697960 W7453 --- pgn: X20 <1.52> xpt �P�76 id: 02 Check N_m SEMCT Check Issue Duties: 091609-093009 Check Nun: AP00132449 PE ID PE Narre Invoice Nxi er a--s=pticn Inv Date Dae Date Div St Acccxnt An=t V06736 MUEI(TD INDER 47 P=ST/SZIEZ 09/16/09 10/05/09 1 PD 1020310000-6221 700.00 Check Nun: AP00132449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V06254 SLA'IIIZ CIASS & 5330 45330 07/14/09 08/30/09 1 PD 1025420000-6563 267.99 Check Nutt: AP00132450 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.99 Paid: 267.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.99 Total: 267.99 M419 A•• 91•ovullywIll• • • ITS 09/ MOTS 09 ' CIR PA'A is a •r.� .�� MOM 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 88.70 89.93 135.55 6.74 53.54 19.68 27.72 5.80 68.00 35.38 76.08 15.60 37.60 7.90 12.00 11.40 4.80 21.50 6.30 89.93 12.37 68.00 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS TLE-,, OCT 13, 2009, 5:24 FM ---rem --- ---- lsa: (MJL,--lc-c: BI-'IETA--- lrh- ti979Fn A 748'3---,.� rw��n n sem, SE= Check Issue I)ates: 091609-093009 Check Nun: AP00132451 FE ID PE Nane Invoice Mm er Des=pticn Inv Date We Date Div St Account V10200 93M UNIFCW R 954160 FCR INV# 954160-Dt1TFD9 1 09/16/09 10/16/09 1 PD 3140711902-6201 V10200 93M LNIFOW R 954161 INV 654161: PRS9a\IIER 09/16/09 10/16/09 1 PD 1020310000-6575 check Nun: AP00132451 Totals: rpt id: Page Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lard: Tax: 0.00 C%xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,005.98 Paid: Tax: 0.00 Cl1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,005.98 Total: V12123 SI'C , SEM.3880 Refturl 09/15/09 10/05/09 1 FD 1025410000-7080 Check Nun: AP00132452 Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: Tbc: 0.00 C]xrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: = � 10236 FCFZ ## 1 PID VV00237 00237 TO= 10248 FOR ]T]V#10248 DA= 9/14% 09/14/09 1009 /13/09 1 PD 32407237609 1-6560 -6566 Check Nun: AP00132453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 12.84 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.73 Paid: Tax: 12.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.73 Total: V04035 TRAFFIC CagIRCL 1186908 Check Nun: AP00132454 Totals: Tlx: 15.0705 C : Tax: 15.75 Chrg: • :ck Nun- AP00132455 Totals: 00 • 0.00 1,005.98 1,005.98 35.00 0.00 35.00 35.00 81.15 63.42 0.00 144.57 144.57 INV #1-186908/FLEH B= 09/08/09 10/08/09 1 PD 1255661000-6563 195.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id:0.00 0.06 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 195.75 0.00 DJLt7: 0.00 Disc: 0.00 Dist: 180.00 Total: 195.75 CaZ'LLTATICN KR THE CZTR 08/10/09 09/30/09 1 PD 1780000000-7170/6610 2,459.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 City of Azusa IP 9000 10/13/09 A/ P TRANSACTIONS OCT 13, 2009, 5:24 FM --- req: -------leg: GL JL --- loc: BI-TDS-I--- jcb: 697960 #J7453 --- pgn: CUB20 <1.52> �q."^za*i�T,� SIT Clerk Issue Lutes: 091609-093009 Check Nun: AP00132455 �I78 rpt id: 02 PE ID PE Nme Invoice Naber Description 0.00 Inv Date Cue Date Div St Account Ainamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,459.80 Paid: 2,459.80 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,459.80 Total: 2,459.80 V94521 UPPER SAN C5Zi 8809 FCP USTM/8-09 DAM 9/15 09/15/09 10/15/09 1 FD 3240722704-6563 56.67 Check Nun: AP00132456 Totals: 092509 626-3349145 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.67 Paid: 56.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Tbtal: 56.67 V12118 VASA, MIRIA 3952 Reftttxl 09/14/09 10/05/09 1 PD 1025410000-7080 18.00 Clerk Nun: AP00122457 Totals Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 18.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 V00388 VERDIN 092509 626-3349145 09/25/09 09/25/09 1 FD 4849940000-6915 372.54 V00388 VERIZCN 092509 626-9117807 09/25/09 09/25/09 1 PD 4849940000-6915 64.88 V00388 VERIZCN 092509 626-9117808 09/25/09 09/25/09 1 FD 4849940000-6915 92.31 V00388 VERDIN 092509 626-9695433 09/25/09 09/25/09 1 PD 4849940000-6915 68.20 V00388 VERIZCN 092509 626-9695603 09/25/09 09/25/09 1 FD 4849940000-6915 73.31 V00388 VERDIN 092509 626-9696872 09/25/09 09/25/09 1 F0 4849940000-6915 63.11 V00388 VERIZCN 092509 626-9696899 09/25/09 09/25/09 1 PD 4849940000-6915 62.98 V00388 VERIZCN 092509 626-9697452 09/25/09 09/25/09 1 PD 4849940000-6915 63.11 VERIZCN 092509 626-3349930 1 FD 4849940000-6915 596.99 VV000388 VVEPJ I 098626 /25%09 09%25%09 1 PD 1025543000-6915 186.20 Check Nan: AP00132458 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 0. Lluty: 00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,643.63 Paid: 1,643.63 Total: 1,643.63 1,643.63 V07151 Kklq Vr CORP. 5288276 INV 5288276: JAIL C2TffZAC 09/13/09 10/13/09 1 FD 1020333000-6493 7,753.14 Ci of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS OCT 13, 2009, 5:24 PM ---req: -------leg: Q, JL --- loc: BI-= --- jcb: 697960 #,77453 --- P9n: CH520 <1.52> Check Phan SE= Check Issue Dates: 091609-093009 Q:eck Nun: AP0032459 rpt id: X02 PE ID PE Narre Invoice M rber Dasccripticn Inv Date Due Date Div St Account Anr ult Check Nun: AP00132459 Tbtals: Tax: 0.00 Ch29: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc:. 0.00 Dist: 7,713.14 Paid: 7,713.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,73.14 'Total: 7,73.14 V04533 MEN & ASSOCTAT 2009FNQ6206 INSMCTICN SOLS CN P= 09/13/09 10/12/09 1 FD 3280000721-730/7210 2,700.00 Check Nun: AP00132460 Totals: Tax: 0.00 �: 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: 2,700.00 Paid: 2,700.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,700.00 Total: 2,700.00 V00106 XEEE)C DATA CARP 7873 SUM & DISPA= - AP/SE 09/11/09 10/11/09 1 PD 3340785560-6493 100.00 Check Nun: AP0032461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00113 y TIRE SAIES 087228 INV 087228: 6 DEW TMES, 091109 09 1 FD 1020310000-6825 894.00 V00113 Y TIRE SUM 087228 INV 087228: IAIKR 09/11/09 10%11%09 1 FD 1020310000-6825 Check Nun: AP0032462 Tbtals: T00.000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llv� 0.00 T�c: 78.48 � : 0.00 Daty: 0.00 Disc: 0.00 Dist: 898.94 Paid: 977.42 Ttx: 78.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 898.94 Total: 977.42 V01003 ZEE NMDICAL INC 0140424770 #0140424770 09/10/09 10/10/09 1 PD 1025410000-6563 343.47 Click Nan: AP0032463 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chr9: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00LSaxid: 343.47 Paid: 0.00 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.47 Total: 343.47 343.47 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS P80 CCI' 13, 2009, 5:24 FM ---req: F1W -------leg: CL JL --- loc: BI-TDtEi--- jcb: 697960 #J7453 --- P3n: CH520 ¢1.52> rpt id: CH=02 9DIZI : Check Nun SE= Check Issue Dates: 091609-093009 Check Nun: AP00132463 PE ID PE Nane Inwice Nurber Descripticn Inv Date Dae Date Div St Accaint Anonit V11603 LAWYERS TITLE B F4JL11189-MH 627 Cl--darglen X11603 LAWYERS TTIM B 8111189 -My 627 Ckdarglen Check Nun: AP00991270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 09/16/09 09/16/09 1 PFD 811018110165626-7105/5053 5626 7105/5053 660,920.00 0.00 Dist: 0.00thud: 0.00 0.00 Dist: 661,920.00 Paid: 661,920.00 0.00 Dist: 661,920.00 Total: 661,920.00 V02752 W= FARM BAN 580143 BSN A,-b=straticn 09/17/09 09/17/09 1 Check Nun: AP00991271 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Qv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V97136 CALIFCRUA IIVDE 2009091031-1178 TRANEIUSSICN - JCIE709 RFC 09/10/09 09/17/09 1 Check Nun: AP00991272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V97136 CALIFUNIA IN E 2009091031-1146 EISURSY & CAPACTIY.- JLN09 09/10/09 09/17/09 1 Check Nun: AP00991273 'Totals: Tax: 0.00 Cl -mg; 0.00 Daty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02752 WFTT4 FAFM BAN 580142 Bmf Ad=stration 09/17/09 09/17/09 1 Check Nun: AP00991274 Tbtals: FD 3240721700-6610 2,500.00 0.00d: 0.00 2,500.00 d: 2,500.00 2,500.00 Total: 2,500.00 PD 3340785650-6493 0.00 ._ 0.00 28.68 Tbtal-. 28.69 PD 3340775550-6590 2,829.75 0.00 d: 0.00 2,829.75 d: 2,829.75 2,829.75 Total: 2,829.75 PD 3340799302-6610 2,500.00 City'of Azusa HP 9000 10/1 ------- A/ P TRANSACTIONS AFp81CCT 13, 2009, 5:24 FM---rea: lea: M JL --- lcr: RI -r --- i - FA�m� �m -0 4 61"AI .' UNTIM SELEZT Check Issue Dates: 091609-093009 IBERMOIA FZVEW 02Q48 Rl= & CAPACITY - XB09 09/10/09.09/21/09 1 Check Nan: AP00991277 Totals: Check Nan: AP00991274 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: FE ID PE Nane Lmice N.arber Description 0.00 Chrg: Inv Date Due Date Div St Acoxmt V00055 Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 d: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Tbtal: 2,500.00 V02428 9JUMIN CPLIFO M C0909 II FM & CAPACITY - MC09 09/10/09 09/21/09 1 FD 3340775550-6590 55,496.00 Check Nun: AP00991275 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: 55,496.00 Paid: 55,496.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,496.00 Total: 55,496.00 V10863 RELIPNP K= PCP092009104683 IIEFGY & OU:T TP3 - ALM9 09/10/09 09/21/09 1 FD 3340775550-6590 35,000.00 Check Nm: AP00991276 Totals: Tax: 0.00 Chxg: 0.00 Dzty: 0.00 Disc: 0.00 ]Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 Paid: 35,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 Total: 35,000.00 V00050 IBERMOIA FZVEW 02Q48 Rl= & CAPACITY - XB09 09/10/09.09/21/09 1 Check Nan: AP00991277 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00055 CALIF LEFT. MT 1800036041-2010 IIRGY & CAPACITY - AUB09 09/08/09 09/21/09 1 • - '009 • - 0• 0•,. . rg V11606 MU R\OR INC. CT15753 FD 3340775550-6590 79,608.00 0.00'd: . 79 608.00 •. .79,6080: 79:608.00 Total: PD 3340775550-6590 137,062.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 137,062.80 Paid: 137,062.80 0.00 Duty: 0.00 Disc:. 0.00 Dist: 137,062.80 Total: 137,062.80 IIMT,Y & GU:ACITY - ALT309 09/08/09 09/21/09 1 FD 3340775550-6590 51,250.50 City of Azusa HP 9000 10/13/09 A/ P TRANSACTIONS 82 , CCT 13, 2009, 5:24 AN ---req: -------leg: Cd, JL,--loc: BI -TEM ---job: 697960 ##J7453 --- p9m: CH520 <1.52> rpt id: CHTI02 Check Nun SE= Check Issue Rtes: 091609-093009 Check Nun: AP00991280 PE ID PE Nerre Invoice Uxrber De=pticn Check Nun: AP00991280 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V11919 C EP ENEMY C 200908 Check Nun: AP00991281 'Totals: Tax: 0.00: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Inv hate Die Date Div St Accxxrit Pnux t 0.00 Dist: 0.00i,d: 0.00 0.00 Dist: 51,250.50 Paid: 51,250.50 0.00 Dist: 51,250.50 'Total: 51,250.50 IIM'Y & CAPACITY - AL1309 09/01/09 09/21/09 1 M 3340775550-6590 80,664.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 80,664.41 Paid: 80,664.41 0.00 Arty: 0.00 Disc: 0.00 Dist: 80,664.41 Total: 80,664.41 V03336 ARI712A FLEUC PM10696-10-00 IIRGY & CAPACITY - AL1309 09/04/09 09/21/09 1 FD 3340775550-6590 103,103.50 Check Nun: AP00991282 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103,103.50 Paid: 103,103.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103,103.50 Total: 103,103.50 V02182 WESIERN AREA PW GM96BA-083109 ENEMY & CAP= - ALU09 09/01/09 09/21/09 1 FD 3340775550-6590 1,634.91 Check Nun: AP00991283 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,634.91 Paid: 1,634.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,634.91 Total: 1,634.91 V10322 M & T BANK 091609A Defrd C-mp Fbl/Payroll 09/16/09 09/22/09 1 FD 1000000000-3010 650.50 V10322 M & T 2ANK 091609A Defrd Ojrp Pbl/Payroll 09/16/09 09/22/09 1 PD 8000000000-3010 650.50 Check Nun: AP00991284 Totals: Tax: 0.00 Clzg: �9: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,301.00 d: 1,301.00 Total: 1,301.00 1,301.00 City of Azusa HP 9000 10/13/09 OCT 13, 2009, 5:24 FM --- req: FLBY- SOU: Check Nun SECFX'P Check Issue Rtes: 091609-093009 Check Nim: AP00991284 PE ID PE Narre Invoice Niarter V10322 M & T HANK 091609AA V10322 M & T HANK 091609AA Check Nim: AP00991285 Totals: Tax: 0.00 a1r9: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: V00426 T-1SPS 092309 V00426 USPS 09/23/09 Check Nim: AP00991286 Tbtals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00027 SaJIHEFN MMFO 12849 Check Nim: AP00991287 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02428 SOLTIHEFU CA= i•r•r- 0.00 • r rr• i�S'. 0.00 . rr • -• I iso r • 311.8- A/P TRANSACTIONS Fage --leg: GL JL,--loc: BI-TD:I-I--- job: 697960 #J7453---pgn: C€3520 <1.52> rpt id: CHRM02 Descripticn Inv Date Due Date Div St A=unt Aro nit Dsfrid � Prbl% X11 11 09/16/09 09/22/09 1 PPD 8000000000-3010 1 489.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00' 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,094.46 d: 2,094.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 21094.46 Total: 2,094.46 GMML F09MM NUIW E 09/23/09 09/23/09 1 PD 1015210000-6518 3,950.00 GagMAL , MIS= 09/23/09 09/23/09 1 PD 1035643000-6485 1,050.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51000.00 Total: 5,000.00 'IIZANMSSICN - =9 INV 08/31/09 09/22/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: r• u I • i.�•r� 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: r• � I • �•r•r• 09/05/09 09/25/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/05/09 09/25/09 1 AD 3340785650-6493 10,444.23 0.00i.h� d: 0.00 10,444.23 Faid: 10,444.23 10,444.23 Total: 10,444.23 PD 3340785650-6493 7,250.00 0.00 Cyd: 0.00 7,250.00 Paid: 7,250.00 7,250.00 Total: 7,250.00 FD 3340785650-6493 43,156.00 City of Azusa HP 9000 10/13 09 A/ P TRANSACTIONS OCT 13, 2009, 5:24 FM ---req: -------leg: Cd, JLr--loc: BI-TflO-I--- jcb: 697960 W7453 --- pgn: CH520 <1.52> �Fa : Check Nun SE= Check Issue DaLtes: 091609-093009 Check Nim: AP00991289 PE ID PE Nane Invoice Nurber Des=ption Inv Date Due Date Div St Account Check Nun: AP00991289 Totals: Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 i1Pad: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,156.00 id: 43,156.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43,156.00 'Total: 43,156.00 V01076 SFM-T TRADM 0809 II RGY & CRIPACITY - AD309 09/02/09 09/25/09 1 PD 3340775550-6590 214,320.00 Check Nun: AP00991290 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnk�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214,320.00 Paid: 214,320.00 Tax: 0.00 Cihrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214,320.00 Total: 214,320.00 V01076 SEE -T 7RADM SEW -N-789426-1 IIE%'Y & CAPACITY - CAS H 09/10/09 09/25/09 1 PD 3340775550-6590 48,000.00 Check Nim: AP00991291 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1.17 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,000.00 Paid: 48,000.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 48,000.00 Tbtal: 48,000.00 V01076 SMI TRPDDZ SEW -N-789427-1 EtERGY & CAPACITY - CSS H 09/10/09 09/25/09 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00228 DEPS OF W5aM & 162705 TRANMSSICN - ALB09 INV 09/10/09 09/28/09 1 Check Nun: AP00991293 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: PD 3340775550-6590 72,800.00 0.00t� d: 0.00 72,800.00 Paid: 72,800.00 72,800.00 Total: 72,800.00 FD 3340785650-6493 6,280.00 0.00Cd: 0.00 6,280.00 Paid: 6,280.00 6,280.00 Total: 6,280.00 !Ci of Azusa EP 9000 10/13/09 A/ P TRANSACTIONS CCP 13, 2009, 5:24 FM ---req:F41BY-------leq: GL JL --- lcc: BI-TD;I-I--- ick-:: (,979F,n fiT76S"2---„-.,,. (-Mon Paces 85 SDFd': Check Nun 0.00 Disc: • e E•0000 0•4 Totals: SE[EK~P Check Issue Kites: 091609-093009 • •• • 0.00 Duty: • 0• • r . check Nim: AP00991294 00 c . 09/10/09 10/01/09 1 0.00 Duty: PE ID PE Norte Inmice Nzber Des=pticn Irnr Date Due Date Div St Amount Amount V02428 saJIHERT CALIFO PV0909 FIU?,'y & CAPACTIY - M90 09/09/09 09/28/09 1 PD 3340775550-6590 138,972.21 Check Num: AP00991294 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clug: 0.00 Iuty: 0.00 Disc: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 138,972.21 Paid: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138,972.21 Total: 138,972.21 138,972.21 V95218 EE IIS, PAUL 092809 Check Nun: EP00002083 Totals: Tax: 0.00: Tax: 0.00 anxg: TRAVEL ADV/QM = SDIE 09/15/09 09/23/09 1 0.00 Daty: 0.00 Disc: • e E•0000 0•4 Totals: 0.00 Disc: • •• • 0.00 Duty: • 0• • r . 0.00 Dist: 00 c . TRAVEL ADV/QM = SDIE 09/15/09 09/23/09 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UPIL L6"ER TAX A=009 09/10/09 10/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 2820310041-6235 325.00 0.00 Cyd: 0.00 325.00 Paid: 325.00 325.00 Total: 325.00 PD 3200000000-2786 7,100.89 0.00T�-� d: 0.00 7,100.89 Paid: 7,100.89 7,100.89 Tbtal: 7,100.89 V01626 H�EPER, = 101809 TRAVEL ADV/6EAY K)5/NKA' 09/17/09 10/05/09 1 PD 1020310000-6221 1,009.70 Check Nun: EP00002085 Totals: Tax: Tax: Tax: 0.00 Chug: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh d: 1,009.70 Paid: 0.00 1,009.70 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,009.70 Total: 1,009.70 GRAND ---------------------------------------------------------------------------------------------------------- TOTALS ax 00 Cg 7,710.58 : 2Iut . 1,829.2Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00T: 0.00 Dist: 3489,412.87 Paid: 3498,959.67 Ci86 ty of Azusa HP 9000 10/13/09 A/ P T R A N S A C T I' O N S CLP 13, 2009, 5:24 FM---zeq: -------leg: CL IL--- loc: BI-=--- jcb: 697960 W7453--- pgrn: x-1520 <1.52> rpt id: �IO2 Check Flan SELa= Check Issue Dates: 091609-093009 Check Nun: EP00002085 PE ID FE Nam Invoice Nurbes Description Inv Date Dae Date Div St Aoaxmt Aanxuit Tax: 7,717.58 CYzg: 1,829.22 but 0.00 Disc: 0.00 Dist: 3489,4]2.87 Total: 3498,959.67 Reversed: 3,511.75