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HomeMy WebLinkAboutResolution No. 09-C096WARRANT REGISTER #3 WARRANTS DATED 10/01/09 THRU 10/15/09 FISCAL YEAR 2009-2010 RESOLUTION NO. 09-C96 COUNCIL MEETING OF 11/02/09 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 10 General Fund 261,149.54 12 Gas Tax 12,127.51 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 11,261.29 17 Transportation/Proposition C Fund 118,015.24 18 Community Development Block Grant Fund 4,439.36 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 314.45 24 Public Benefit Program 23,874.54 26 Supplemental Law Enforcement Fund 1,078.75 27 Air Quality Improvement Fund 1,891.25 28 State Grants & Seizures 10,038.76 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 31,663.39 32 Water Fund 101,521.56 33 Light Fund 1,261,460.21 34 Sewer Fund 4,436.11 36 Refuse Contract 241,542.34 37 Monrovia Nursery 242.97 41 Employee Benefits 1,951.87 42 Self Insurance Fund 16,351.17 43 Central Services Fund 672.61 46 Equipment Replacement Fund 0.00 48 IT Services Fund 17,356.07 49 Public Works Endowment Fund 162.73 50 Special Deposits Fund 84.93 63 Mtn Cove Adm Exp 0.00 71 APFA 93 BDS 775.00 Total *$2,122,411.65 *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 2nd day of November, 2009. 0 SEPH R. ROCHA, MAYOR I hereby certify that the foregoing resolution No. 09-C96 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 2nd day of November 2009, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MCIAS,.HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE MENDOZA, CITY WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 132464 —132802 991299 —991304 002086 —002116 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS MN CCT 26, 2009, 4:37 r ---req: RLBY-------leg: C4, JL --- loc: BI-TF)`H --- job: 700889 #J8054 --- pgr: CH520 <1.52-- SDKT: Check N mt SE= Check Issue Dates: 100109-101509 Check NLm: AP00132464 PE ID PE Nwe Irrvoice Ntarbar D:-s=pticn Irnr Fite Dae Date Div St Acconzt V00990 ACS, SURE L 093009 AM]UTTY/CCTCEER2009 09/30/09 10/01/09 1 PD 4190000000-6133 Check Nran: AP00132464 Totals: Pcpe 1 rpt id: CHRM02 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: 0.00 629.45 Uaid: mid: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.45 Total: V01549 ALLIIN, SFEPRTTS,093009 MEDICAL/CCIUM009 09/30/09 10/01/09 1 AD 1090000000-6133 0.00 Duty: Check Nun: AP00132465 Totals: nDICAL/CrTOBFP2009 09/30/09 10/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 d: Tlx: 0. 00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: V01606 EFOW, GE= 093009 • -•I Nun: AP00132466 Totals: • 00 Chrg: • •• 0.00 i�':• ••• • ••••• 0. FELIX 093009 • _ ••• • . • •• Chrg: • •• • • •• • V02340 t• 11 E •/ WE 093003 Check Nun: AP00132468 Totals: • 00 C • •• • • •• • MEDICAL/OCTC:BEP2009 09/30/09 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: MEDICP.L/OCIOBEP2009 09/30/09 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: nDICAL/CrTOBFP2009 09/30/09 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: PD 1090000000-6133 0.00 629.45 629.45 303.60 0.00 303.60 303.60 348.04 •' •. • •' �48.04 • •' FD 1090000000-6133 324.11 0.00Le=i : 0.00 324.11 Paid: 324.11 324.11 Total.: 324.11 FD 1090000000-6133 326.40 0.00 Lkpaid: 0.00 326:40 Paid. 326.40 326.40 Total: 326.40 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS p� 2 OCr 26, 2009, 4:37 W ---req: -------leg: M JL --- loc: BI-TD:I� --- jcb: 700889 #J8054 --- p9m: CEE20 <1.52> rpt id: C�T02 9OKC: Check Num SE[FL'T Cork Issue Dates: 100109-101509 Check Nims: AP00132468 PE ID PE Na e Invoice Mxrber D--s=pticn Inv Lute Dae Date Div St Acoamt Amount V09432 DME, PATRICK 093009 • - A•0• 4.• • . Tax: • •• • Tax: • Q • - Tax: • •• • V03144 EWJUL$L, JESUS 093009 Check Nims: AP00132470 Totals: Tox: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V01465 FORD, JERRY 093009 CYeck Nsn: AP00132471 Totals: Tlx: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V08242 G3 WIA, FDM44 R 093009 Check N:mi: AP00132472 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V01348 9 -ADT -Y, JAMES A 093009 Check Nims: AP00132473 Totals: Ttlx: 0.00 Chxg: MEDIC:SLVOCIUM009 09/30/0910/01/091 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 iia• •� • ••a• ••• 0.00 play: 0.00 Disc 0.00 Dxty: 0.00 Disc 0.00 Duty: 0.00 Disc 09/30/09 10/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/30/09 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: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDIC VOCTDBER2009 0.00 Duty: 0.00 Disc: 09/30/09 10/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/30/09 10/01/09 1 0.00 Dist PD 1090000000-6133 596.87 0.00Thad: 0.00 596.87 Paid: 596.87 596.87 'Total: 596.87 FD 1090000000-6133 280.16 0.00 d: 0.00 280.16 d: 280.16 280.16 Total: 280.16 FD 1090000000-6133 354.10 0.00 LTiITDaid: 0.00 354.10 Paid: 354.10 354.10 Total: 354.10 FD 1090000000-6133 596.87 0.00 U-�Daid: 0.00 596.87 Paid: 596.87 596.87 Total: 596.87 FD 1090000000-6133 596.87 0.00 U -paid: 0.00 City of Azusa HP 9000 10/26/09 A/ P T R A N S A C T I O N S3 OCT 26, 2009, 4:37 FM ---req: -------leg: GL JL --- loc: BI -TAT -I ---job: 700889 #J8054 --- p9m: CH520 <1.52> xpt id: C�T02 SE= Check Issue Kites: 100109-101509 Check Nun: AP00132473 PE ID FE Narre Invoice Nurter Description Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc Tax: 0.00 ChxJ: 0.00 Duty: 0.00 Disc • _• AP00132474 • . • •• •t• • 00 • • •• • • 833 H)MISCN, •• a 09300t Check Nun: AP00132477 lbtals: Tax: 0.00 • 2 . Tax: • •• • Tax: • •• • • • iMirar MM 093009 • -AP00132476 Totals: • 00 C • •• • • •• • V00924 JNU E, MICHAEL 093009 Check Nun: AP00132477 lbtals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chep: V02229 JCmS, L)NM 093009 19• Y• • •••• ••- Inv Date Due Date Div St Acc mt Ancmt 0.00 Dist: 596.87 Paid: 596.87 0.00 Dist: 596.87 Total: 596.87 09/30/09 10/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL/OCILE2009 09/30/09 10/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL/OCIC=009 09/30/09 10/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist =CAL/CCILEE22009 09/30/09 10/01/09 1 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: M DIG"UV CICS 82009 09/30/09 10/01/09 1 PD 1090600000-6133 179.16 0.00 0.00 179.16 Paid: 179.16 179.16 'Total: 179.16 FD 1090000000-6133 311.35 0.00 UtTimald: 0.00 311.35 d: 311.35 311.35 'Total: 311.35 PD 1090000000-6133 229.66 0.00 U�. d: 0.00 229.66 Paid: 229.66 229.66 Zbtal: 229.66 FD 1090000000-6133 424.47 0.00 LTiaid: 0.00 424.47 Paid: 424.47 424.47 lbtal: 424.47 PD 1090000000-6133 240.44 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS NLN, OCT 26, 2009, 4:37 FM ---req: IJW-------leg: (3, JL ---10c: BI-= --- jdr 700889 W8054 --- p9m: CH520 <1.52> SETT: Check Nan SECCT Check Issue ]Dates: 100109-101509 Clerk Nan: AP00132478 PE ID PE Narre Invoice Nurtxr Da=pticn Inv Date Due Date Div St Acccunt Check Nan: AP00132478 Tbtals: Tax: 0 00 Chrg:. V. L'U : 0.00 Disc: 0.00 Inst: 0.00 Paid Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Total: V11423 LANI7A=, RCB 093009 bEDIC AL/OCICEE22009 09/30/09 10/01/09 1 ID 1090000000-6133 Check Nan: AP00132479 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 715.65 Paid: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.65 Total: V01060 MNCHEREY, FEN 093009 Check Nan: AP00132480 Tbtals: Tom: 0.00 Chrg: Tax: 0.00 CM: Tax:' 0.00 Chx: 00n•:r EAVID 093009 • -ck Urn: AP00132481 Thtals: • 00 . 00 . •0• . 101038 RIVERA, RICRNM 093005 •• • • 00• . •• Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 09/30/09 10/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/30/09 10/01/09 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MHDICAL/0CICBER2009 09/30/09 10/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 Amount 0.00 240.44 240.44 715.65 0.00 715.65 715.65 596.87 0.00mrd: 0.00 596.87 Paid: 596.87 596.87 Total: 596.87 FI) 1090000000-6133 1,451.08 0.00 d: 0.00 1,451.08 d: 1,451.08 1,451.08 Total: 1,451.08 FD 1090000000-6133 229.66 0.00Icy 'd: 0.00 229.66 Paid: 229.66 229.66 Tbtal: 229.66 V01060 MNCHEREY, FEN 093009 Check Nan: AP00132480 Tbtals: Tom: 0.00 Chrg: Tax: 0.00 CM: Tax:' 0.00 Chx: 00n•:r EAVID 093009 • -ck Urn: AP00132481 Thtals: • 00 . 00 . •0• . 101038 RIVERA, RICRNM 093005 •• • • 00• . •• Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 09/30/09 10/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/30/09 10/01/09 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MHDICAL/0CICBER2009 09/30/09 10/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 Amount 0.00 240.44 240.44 715.65 0.00 715.65 715.65 596.87 0.00mrd: 0.00 596.87 Paid: 596.87 596.87 Total: 596.87 FI) 1090000000-6133 1,451.08 0.00 d: 0.00 1,451.08 d: 1,451.08 1,451.08 Total: 1,451.08 FD 1090000000-6133 229.66 0.00Icy 'd: 0.00 229.66 Paid: 229.66 229.66 Tbtal: 229.66 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 09/30/09 10/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/30/09 10/01/09 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MHDICAL/0CICBER2009 09/30/09 10/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 Amount 0.00 240.44 240.44 715.65 0.00 715.65 715.65 596.87 0.00mrd: 0.00 596.87 Paid: 596.87 596.87 Total: 596.87 FI) 1090000000-6133 1,451.08 0.00 d: 0.00 1,451.08 d: 1,451.08 1,451.08 Total: 1,451.08 FD 1090000000-6133 229.66 0.00Icy 'd: 0.00 229.66 Paid: 229.66 229.66 Tbtal: 229.66 City of Azusa HP 9000 10/26 09 A/ P TRANSACTIONS CT NLN, C 26, 2009, 4:37 FM ---req: -------leg: M JL---loc: BI-= --- 'cb: 700889 #J8054 --- J p9m: X20 <1.52> rpt id: 0Page 2 BORT: Check Noun SELD`'T Check Issue Dates: 100109-101509 Check NILun: AP00132483 PE ID PE Narre Invoice NUd7er Iescripticn Inv Date Due Date Div St Acaxmt. V01489 R -R, LRM M. 093009 nDICAL/CC'ICEER2009 09/30/09 10/01/09 1 FD 1090000000-6133 Check Noun: AP00132483 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpDard: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.02 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.02 'Ibtal: 01047 s• ia•y f • r• 093003 • ec ••• • •• • • •• • • •• • 101 EEMN 093009 Check •••• Tax: •.00 • Tax: • •• • Tax: • •• • V03365 Sp=, ia-N 093009 Check Num: AP00132486 Totals: Tax: 0.00 a] Tax: 0.00 Greg: Tax: 0.00 Chrg: V01627 TERP=, RCMzr •• ••• • _ck NLrn: AP00132487 Totals: • 00 . • •• • • •• • 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 09/30/09 10/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/30/09 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: MEDIC71L/OCICEE22009 09/30/09 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: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/30/09 10/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 0.00 287.02 287.02 303.60 0.00 d: 0.00 303.60 d: 303.60 303.60 'Ibtal: 303.60 FD 1090000000-6133 248.11 0.00 mrd: 0.00 248.11 Paid: 248.11 248.11 Total: 248.11 FD 1090000000-6133 313.99 0.00d: 0.00 313.99 �d: 313.99 313.99 Total: 313.99 FD 1090000000-6133 596.87 0.00 U_Paa d: 0.00 596.87 Paid: 596.87 596.87 Total: 596.87 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS pp� OCT 26, . 2009, 4:37 FM ---req:-------1eq: GL JL --- loc: BI-TD7-I--- iab: 700889 ffJ8054--- rrsm C7aF2n � i S2� r t- ;ri • rxmm�rn6 =: Check Nun SECE'`I Clerk Issue Utes: 100109-101509 0-lrk Nun: AP00132487 PE ID PE Nacre Invoice Nurber Desc=pticn Inv Date Dae Date Div St Aoocmt Arrccmt '?A511 VALDEZ, G*PJEL 0930039 Check Urn: AP00132488 Totals: 0.00 0.00 • ., • I/ • Me ia• r • ••a• II• 0.00 Duty: 0. 00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 09/30/09 10/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 1090000000-6133 0.00jDaiUT td: 715.65 d: 715.65 Total: 7040 7040 7040 7040 7040 7040 7040 7040 PD 8210125000-7040 PD 8210125000-7040 FD 8210135000-7040 PD 8210125000-7040 PD 8210125000-7040 PD 8210125000-7040 FD 8210125000-7040 PD 8210125000-7040 PD 8210135000-7040 FD 8210125000-7040 PD 8210125000-7040 FD 8210125000-7040 PD 8210125000-7040 PD 8210125000-7040 PD 8210135000-7040 715.65 0.00 715.65 715.65 15,781.59 45.80 9,393.58 15,587.19 14,442.70 43,432.14 684.12 1.99 407.20 675.67 626.06 1,882.75 79.78 0.23 47.49 78.81 72.99 219.56 100.46 0.05 24.17 56.33 34.15 408.54 Check Nun: AP00132489 Tbtals: Tax: 0.00 CSrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 aL9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104,083.35 Paid: 104,083.35 City of Azaesa HP 9000 10/26/09 A/ P TRANSACTIONS 7 OCT 26, 2009, 4:37 PM ---req:F&BY -------le3: C3, JI, --- loc: BI -=---job: 700889 #)8054 --- pgn: X20 <1.52> xpt id: CH=02 gJRP: Check Nan SSIIZT ick Issue Dates: 100109-101509 Check Nun: AP00132489 PE ID PE Nacre Divoice Nurter Des=ptic Inv Fite Due Date Div St Acoxmt Affamt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104,083.35 Total: 104,083.35 V02687 CITRUS C3441M 093009 FD791.04 C IRE -112.020 09/30/09 10/01/09 1 FD 8210125000-7040 2,004.57 V02687 CSTRCS O:IvP IT 093009 FD791.04 CITRUS -112.03C® 09/30/09 10/01/09 1 FD791.04 CITRUS-12.04CHD 09/30/09 10/01/09 1 PD 821025000-7040 PD 821025000-7040 5.82 1,193.17 V02687 V02687 CTTRLS Cav= 093009 CTIRUS QS'M= 093009 FD791.04 CITRUS-12.06CM 09/30/09 10/01/09 1 PD 821025000-7040 1,979.88 V02687 CITRCIS CCA\= 093009 FD791.04 CTIRUS-12.07CSD 09/30/09 10/01/09 1 FD791.04 CTiRS-112.09MER 09/30/09 10/01/09 1 PD 8210125000-7040 FD 8210125000-7040 265.16 1,834.48 V02687 V02687 CITRUIT S 0jvD 093009 CITRUS 01+MIT 093009 FD791.04 CTIlZUS-112.05WFD 09/30/09 10/01/09 1 FD 8210135000-7040 5,517.07 VV002687 CCITRUS CSM"INIT'093009 FD791.20 C�-112 09/ 0%09 1009 %01%09 1 FD 8210 25000-7040 0-7040 50.15 V02687 CIITRCCS OTMIVIT 093009 FD791.20 CTMUS-12.04C® 09/30/09 10/01/09 1 FD 8210125000-7040 31.12 V02687 CTIRUS CCNMiSIT 093009 FD791.20 CTIRLS-12.060 09/30/09 10/01/09 1 FD 821025000-7040 51.63 V02687 CITRUS a3yiv IT 093009 FD791.20 CITRUS -12.0707 09/30/09 10/01/09 1 FD 8210125000-7040 6.92 V02687 CITFZUS ajvml= 093009 FD791.20 CT2%/%%9 1 PD 8500 1 V02687 CI MB Cfl= 093009 FD91.20 �-112.05VM 093009 10010 1 FD 210130-7040 143.9 Check Nun: Tax: AP00132490 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id�z��.d: 0.00 Tax; Tac: 0.00 Chrg; 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,133.98 Paid: 13,133.98 Total: 13,133.98 13,133.98 V11396 LX.gN= LNIFIED 093009 093009 Fr855.03 DUSD-12.05W0:) 09/30/09 10/01/09 1 FT855.06 CDJ= 12.05YED 09/30/09 10/01/09 1 FD 8210135000-7040 PD 8210135000-7040 3.37 0.13 V11396 V11396 DLA= LNIF'IED DLP= LDIIFIFD 093009 FD855.07 CaVIY 12.05WED 09/30/09 10/01/09 1 FD 8210135000-7040 0.01 Check Nun: Tax: AP00132491 Totals: 0.00 CI -23g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.51 Paid: 3.51 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.51 Tbtal: 3.51 V11983 CIIRCIA, RAL E 071309 Check Nun: AP00132492 Totals: Tic: 0.00 chxg: RE -ISSUE RE GRZkTCP, REB 09/30/09 09/30/09 1 FD 2440739082-6625/RREF 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui7paid: 0.00 City of Azusa HP 9000 10/25109 A/ P TRANSACTIONS p� NLN CCT 26, 2009, 4:37 FM ---req: -------leg: C3• JL --- loC: BI -TF 7--jcb: 700889 W8054 --- pgn: 01520 <1.52> rpt id: X02 SMI: Check Nun S[= Check Issue Dates: 100109-101509 Check Nun: AP00132492 EE ID PE Name Invoice N�urb,-x Les=ptian Inv Date ]fie Date Div St A=mt Affount Tax: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 100.00 Paid: 100.00 Dist: 100.00 Total: 100.00 1 � r• yrs ir• � � r• gra u.. Check Nun: AP00132493 Totals: Tax: 0.00 Chzg: Tlx: 0. 00 Chzy: lex: 0.00 Chzg: REEVB/HRC R= EPZ= 08/18/09 10/01/09 1 PD 1010110000-6625 46.61 REIIvID/ R= FAST 09/08/09 10/01/09 1 PD 1010110000-6625 43.89 REINS/HIZC R= ERE= 09/07/09 10/01/09 1 PD 1010110000-6625 82.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.82 Paid: 172.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.82 Total: 172.82 V03256 HD SUPPLY U = 130133600 IISS.-11 16"dia.,hple scoo 09/04/09 10/04/09 1 V03256 FID SUPPLY UITLI 130133600-suslxasin,15tr7 09/04/09 10/04/09 1 Cherk Nun: AP00132494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 77.42 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 77.42 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01646 HDL C REN & CCN 0015120IN CAFR SIATTSTM RPT PACIQG 08/13/09 09/13/09 1 Cileck N.M: AP00132495 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: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 H:IvE ERFO ', THE 1240702 1240702/RE U0 MU\3 G PAIN 07/01/09 08/01/09 1 V03432 i:]� LEECH', THE 6240604 6240604/ 07/01/09 08/01/09 1 V03432 H3 E DEFICIT: THE M 24 '418450000259754/(AC-24 07/08/09 08/01/09 1 PO 3300000000-1601 97.68 FD 3300000000=1601 773.74 0.00 ih4Dald: 0.00 794.00 Paid: 871.42 794.00 Total: 871.42 PD 1045810000-6315 595.00 0.00 UxDaid: 0.00 595.00 Paid: 595.00 595.00 Total: 595.00 PD 1055664000-6563 PD 1055664000-6563 FD 1055666000-6563 Check NLrn: AP00132496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 19.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.90 Paid: -35.18 234.58 -35.64 0.00 163.76 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS 9 OCT 26, 2009, 4:37 FM ---req: -------leg: C3, JL---lcc: BI-'ID�-I --- Job: 700889 #38054 --- pgn: CE520 <1.52> rpt id: Ci=02 S2FLI : Check Nun SELET-T Check Issue Dates: 100109-101509 Check Nuan: AP00132496 PE ID PE Nacre Invoice NLnber Description Inv Date Dae Date Div St Acca t An=t Tax: 19.86 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 143.90 Total: 163.76 01324 KMICA MMUM 213024856 213024856/CDPIES OVFRPCE 09/10/09 10/10/09 1 PD 1045950000-6536 103.81 Ch --k Nun: AP00132497 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.81 Paid: 103.81 Tax: 0.00 Clzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.81 Total: 103.81 D400.15 112.0300 114.20 03219 LCS AIS QFJ 093009 E009 LACS-400.15 09%30%09 10%01%09 1 PFD 8210125000-7040 V03219 LCS AN= CCN 093009 FD400.15 LAGS-12.04CM82 09/30/09 10/01/09 1 PD 8210125000-7040 67.98 � 093009 115.11 V03219 L� F�00.15 LAOS -1122.075 09%30%09 10%01%09 1 PFD 8210125000-7040 03219 LOS Al,= QIJ 093009 FD400.15 LACS-12.0 03 09/30/0910/01/09 1 FD 8210125000-7040 104.51 03219 ICS AN= CCU 093009 FD400.15 LRCS-12.05WFD 09/30/09 10/01/09 1 FD 8210135000-7040 314.32 V03219 LCS AN= CIN 093009 FD400.21 I.ACS-12.02CHD 09/30/09 10/01/09 1 FD 8210125000-7040 226.66 03219 LCS AN;ELES CIN 093009 FD400.21 LACS-12.0300 09/30/09 10/01/09 1 PD 8210125000-7040 0.66 093009 � FD400.21 064 10125000-7040 4.91 03219 LCIS 093009 FD400.21 LACS-12.0 09% 0%09 10%01%09 1 PD 8210125000-7040 223.86 03219 ILS AN;ELES CSN 093009 FD400.21 LACS-12.0705 09/30/09 10/01/09 1 PD 821025000-7040 29.98 03219 Les AiT= CSN 093009 FD400.21 LACE -112.09K;003 09/30/09 10/01/09 1 PD 821025000-7040 207.41 03219 LCIS AN3ELF5 CC:LT 093009 FD400.21 LACS-12.05[ED 09/30/09 10/01/09 1 FD 8210135000-7040 623.82 Check Nim: AP00132498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,176.55 Paid: 2,176.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,176.55 Total: 2,176.55 V12128 RzV,=, XZ= 3903 Refund 08/26/09 10/01/09 1 FD 1025410000-7080 40.00 Check NLrn: AP00132499 Totals: Tax: 0.00 Chrg. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ihid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Total: 40.00 40.00 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS acre 10 OCT 26, 2009, 4:37 FM ---req:-------le3: GL JL,--loc: BI -TEM --- jcb: 700889 #J8054 --- pgn: CH520 <1.52> rpt id: P 102 Check Than SECFS'P Check Issue Kites: 100109-101509 Check Nan: AP00132499 PE ID PE Narre Lwoice Nadoer Des=pticn Irnr hate Dae Date Div St A= uut kramt 200.00 Check Nan: AP00132502 Totals: '12129 Lim, PALL 3382 RefLTd 07/30/09 10/01/09 1 FD 1025410000-7080 185.00 Check Nan: AP00132500 Totals: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTnid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Pa d: 185.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 185.00 'Total: 185.00 V07128 A D CZAF1-1ICS 7062 Check Nan: AP00132501 Totals: Tax: 0.00 Chrg: Tax: 4.39 Chrg: Tax: 4.39 Chrg: INV 7062: AZFD 20 (250)"R 09/17/09 10/17/09 1 PD 1020310000-6539 49.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00TTnai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 49.39 0.00 Daty: 0.00 Disc: 0.00 Dist: 45.00 Total: 49.39 V12139 AOXM, CCN= 1711 REFUD/SS9aRTIY DEBIT 09/29/09 10/15/09 1 PD 1025410000-7080 200.00 Check Nan: AP00132502 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 00415 AIFMS 103419515 10341951507/21/09 08/21/09 1 PD 1025410000-6493 200.60 00415 AIFiMS 103444829 103444829 07/30/09 08/30/09 1 PD 1025410000-6493 215.26 00415 PEAS 103460542 103460542 08f05/09 09/05/09 1 FD 1025410000-6493 210.83 00415 A R91S 103474837 103474837 08/11/09 09/10/09 1 FD 1025410000-6493 209.73 00415 AMMS 103509700 103509700 08/25/09 09/25/09 1 FD 1025410000-6493 216.36 V00415 AI 899 103547425 1 10/09/09 M 1025410000-6493 158.28 103547425 09/09/09 1 FD 1025410000-6493 210.00 Check Nan: AP00132503 Totals: Tax: lax: 0:00 CSmg: 0.00 Chrg: 0.00 0.00 Arty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 11Mcd 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,421.06 Paid: 1,421.06 'Total: 1,421.06 1,421.06 City Of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS ' OCr 26, 2009, 4:37 PM ---req: -------leg: CL JL --- loc: BI -TAH ---jab: 700889 #J8054 --- pgn: CH520 <1.52> SCEM Check Nm SELB= Check Issue Dates: 100109-101509 Check Nan: AP00132503 Paq11 � rpt id: IO2 PE ID PE Nacre Irnioice Nurbar ipticn Inv Date A e Date Div St AOxcmt Amt V11295 ALL = MAM 17464 INV 17464: CRCSSIM], aPM 09/17/09 10/17/09 1 Check Nim: AP00132504 'Totals: PD 1020333000-6497 5,209.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iId: 0.00 Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 5,209.27 Paid: 5,209.27 Tbx: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 5,209.27 'Ibtal: 5,209.27 V03016 ARID 09I0025493131 D=ice #0910025493131 wa 09/22/09 10/10/09 1 PD 1025543000-6493 46.85 Check N_M: AP00132505 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Clog: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Uraid: 46.85 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 00.00 Disc: 0.00 Dist: 46.85 Total: 46.85 46.85 B S2521606001 d I CE57.001 09 1 ED 3340735970-6563 18V00088 FTRC W S252182001 FCR 52182.001 082409 0409 1 //09 9/2/ PD 3340735970-6563 .69 Check Num: AP00132506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L11mi 0.00 Tax: 2.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.53 Paid: 25.82 Tax: 2.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.53 Total: 25.82 V0046 BASIC CHEPIICAL SI5648392 FCRI5648392 DATED 9 09/18/09 10/18/09 1 FD 3240722744-6563 364.99 V0046 BASIC CFE SI5648393 FCR I5648393 II= 9 09/18/09 10/18/09 1 PD 3240722744-6563 349.44 V0046 BASIC CHMCAL SI5648394 FCR I5648394 DAIM 9 09/18/09 10/18/09 1 FD 3240722744-6563 434.44 V0046 V0046 BASIC CHMCAL BASIC G2vUCAL SI5648395 FCR SI5G48396 FCR I5648395 D= 9 09/18/09 10/18/09 1 FD 3240722744-6563 679.99 I5648396 DAM 9 09/18/09 10/18/09 1 PD 3240722744-6563 396.66 Check Nan: AP00132507 Totals: Tax: Tax: 0.00 Clmg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,225.52 2,225.52 Paid: Total: 2,225.52 2,225.52 City of Azusa HP 9000 10/26/09 MN CCT 26, 2009, 4:37 FM ---req: OHI : Check Nun SE= Check Issue Dates: 100109-101509 Check Nun: AP00132507 PE ID FE Nam Invoice Nurter V04317 CPd SFUMA. MOST 5869 Check Nun: AP00132508 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V94797 GNELTOCK, F= 090209 C _dc NLTn: AP00132509. . 00 C . 00 • 00 • A/P TRANSACTIONS �I12 -leg; GL JL --- loc: BI -TD I ---job: 700889 #J8054 --- pgn: X20 <1.52> rpt id: 02 Dzs=pticn Inv Date Dae Date Div St Aaaxmt A aK± inv. 5869 09/02/09 10/02/09 1 FD 1010130000-6601 1,142.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV# 090209 0.00 Duty: 09/09/09 10/09/09 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: V02728 CHRISMPHERScN 21761 ]NV#21761/INSECT FUSE INK 09/17/09 10/17/09 1 Check N.un: AP00132510 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: V11358 CINIP,S Dak= D�5229649 08-09 Shredding services 09/18/09 10/12/09 1 V11358 CINIAS DOCLMENr D335229649 08-09 servToes /18/09 V11358 MMS DDaPENr DG35229649 08-09 Sh� services 0910/12/09 1 Check Nun: AP00132511 'Ibtals: Tax: 0.00 Ciirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 3 J: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05569 CIVIL= ENGINE 28263 FMFESSICKSL SERVICE = 08/06/09 09/10/09 1 V05569 CIVIL'ISC ENGINE 28399 FFJFESSIa\ZL SERVICE CMT 09/09/09 10/09/09 1 0.00 Uj:�aid: 0.00 1,142.50 Paid: 1,142.50 1,142.50 Tbtal: 1,142.50. FD 4849941000-6493 157.00 0.00 Llpai 0.00 157.00 Paid: 157.00 157.00 Total: 157.00 FD 1055666000-6493 110.00 0.00 T����yd: 0.00 110.00 Maid: 110.00 110.00 Total: 110.00 FD 1045810000-6493 46.50 FD 1045820000-6493 22.75 Pil 1045630000-6493 9.75 0.00 Lhuzaid: 0.00 79.00 Paid: 79.00 79.00 'Ibtal: 79.00 FD 3280000721-7130/7210 33,724.88 FD 3280000721-7130/7210 2,100.00 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS �13 IKN, OCT 26, 2009, 4:37 RQ ---req: -------leg: GL JL --- loc: BI-TECEI--- cb: 700889 #J8054 --- J pgn: X20 <1.52> rpt id: 02 SCPT: Check Nan SELMT Check Issue Dates: Check Nan: AP00132512 PE ID PE Nave 100109-101509 Invoice Nurker Description Inv Date Due Date Div St Account Pr exmt Check N_m: ALD00132512 'Totals: - �-- - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 35,824.88 Paid: 35,824.88 'Total:. 35,824.88 35,824.88 V06432 CC"U,1ICPJIa\1S 88122 RaTu al and reinstallatio 07/30/09 08/30/09 1 PD 1555521300-6809 405.00 V06432 V06432 CCTNLNI=CNS LNM CNIC7�TTCD]S 88122 Cables actoraryl 07/30/09 08/30/09 1 AJ 1555521300-6809 344.46 88329 INV 88'329: D-17, RII�, C 09/17/09 10/17/09 1 PD 1020310000-6825 67.50 CtQS 333 88333 INV 88333: 333- -14 PARK O9 1 PLAg3k, FD 1020310000-6825 62.23 V06432 CP=iT CN8 INV SIREN W 09/18/09 1009 /18/09 1 PD 1020310000-6825 67.50 Check Nan: AP00132513 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�d: 0.00 181x: 36.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.56 Paid: 946.69 Tax: 36.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.56 Total: 946.69 9 1 VOD120 DAYWIFELESS WIRELESSWIl2IIk5S SY 33225 F224 � II]V 333225- 3224 ID 9 18 09/18/09 1009 /13/09 1 Check Nan: AP00132514 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 1.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: VV10872 10872 H IF SSE FLEE LEE FFEN 627442 INV FM627442: 0.= L 09%18%09 10%1809 %09 1 09 1 V10872 FNIFRFRZISE FLEE FW1627442 INV FM627442: OCCTOBFR L 09/18/09 10/18/09 1 Check Nun: A200132515 Totals: 0 Chrg: Tax: .00 j: 0.00 Tax: 0.00 Chrgii : 0.00 Dty: PO 3240723766-6835 PD 3140711903-6835 43.32 88.74 0.00 UlDaid: 0.00 130.36 Paid: 132.06 130.36 Tbtal: 132.06 PD 1020310000-6823 1,059.51 PD 1020310000-6823 2,314.29 FD 2620310000-6823 1,078.75 0.00 Disc: 0.00 Dist: 0.00(dud: 0.00 0.00 Disc: 0.00 Dist: 4,452.55 Paid: 4,452.55 0.00 Disc: 0.00 Dist: 4,452.55 Total: 4,452.55 V10712 FUDIHILL CAR WA 083109LW FCR FWII= CAR UP,SH DAT 08/31/09 10/01/09 1 PD 3340735880-6825 43.97 City of Azusa HP 9000 10/26/09 OCT 26, 2009, 4:37 FM ---req: RLBY SORT: Check Nan SELECT Check Issue Dates: 100109-101509 Check Noun: AP00132516 A/P TRANSACTIONS PPaqace14 ---lag: GL JL---loc: BI -TEM ---job: 700889 #J8054 --- pgn: CH520 <1.52> rpt id: C&3RM02 PE ID PE Narm Imoic e N rbar Description Inv Date We Nate Div St Accasit Arnx mt Check Nun: AP00132516 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 ate: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V00026 CAS OMPAf Y, TH 1757204500792209 ACCT# 175 720 4500 7 Check Nun: AP00132517 Totals: Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00549 CfrIRAL BIIDM 1283468 3000024 Mear laminate V00549 C;HTIERAL BINDING 1283468 3022552 Matte Laminate 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/22/09 10/12/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/27/09 09/30/09 1 0.00 Ui�d: 0.00 43.97 Paid: 43.97 43.97 Total: 43.97 FD 3240722726-6910 11.70 0.00 ��a� d: 0.00 11.70 Paid: 11.70 11.70 Total: 11.70 PD 1030511000-6530 53.66 FD 1030511000-6530 115.84 Check Nun: AP00132518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Fl�� d: 0.00 Tax: 12.10 CYmj: 10.77 Duty: 0.00 Disc: 0.00 Dist: 146.63 Paid: 169.50 Tax: 12.10 Chrg: 10.77 Duty: 0.00 Disc: 0.00 Dist: 146.63 Tbtal: 169.50 V05475 GENERAL FLMP CO 20588 FORIlW 20588 DATID 8/31/ 08/31/09 09/30/09 1 PD 3240722732-6493 2,460.33 V05475 COAL ft14P CO 20589 FOR 20589 BATED 8/31/ 08/31/09 09/30/09 1 FD 3240722732-6493 11791.68 Check Nun: AP00132519 Tbtals: Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 Utd: 0.00 Tax: 30.20 Chrg: 3,912.00 Duty: 0.00 Disc: 0.00 Dist: 309.81 Paid: 4,252.01 Tax: 30.20 Chxg: 3,912.00 Duty: 0.00 Disc: 0.00 Dist: 309.81 Total: 4,252.01 V06258 GRAF, AIN 060709 REIMS/ INIF52NEP SVC 09/30/09 10/08/09 1 PD 4849930000-6493 24.99 V06258 V06258 CRAF, AM 080709 GRAF, AM090709 REIMB IISI SW 09/30/09 10/08/09 1 FD 4849930000-6493 24.99 RED14B/DSL INIMSEF SVC 09/30/09 10/08/09 1 FD 4849930000-6493 24.99 Check Nun: AP00132520 Totals: City of Azusa HP 9000 10/26/09 A/ P OCT 26, 2009, 4:37 EM ---req: =-------leg: TRANSACTIONS 09/18/09 10/18/09 1 g2 15 AP00132522 Totals: GL JL --- loc: BI-TaE --- jcb: 700889 #J8054 --- pgn: X20 <1.52> rpt id: CHRM02 Click NLrn 0.00 Dist: Tax: 4.15 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: SF= Check Issue Dates: 100109-101509 4.15 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: V01324 ChDck Nun: AP00132520 09/11/09 10/11/09 1 Check Mn: AP00132523 'Ibtals: PE ID FE Narre Invoice Umber Description 0.00 Chrg: Irnr Date Due Late Div St Account 0.00 Dist: Prrc nit Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LlDa id: `0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.97 Paid: 74.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.97 Total: 74.97 V92201 =IN3 HAM OF 1859 REFUD/SFXIRITY DEPOSIT 09/29/09 10/15/09 1 FD 1025410000-7080 200.00 Clock Noun: AP00132521 Totals: 0.00 Disc: 0.00 Dist: V00212 LUUS :!AN & LAW 138940 INV #138940/LxJP KEYS CY O 09/16/09 10/16/09 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ura d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Max: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V05369 INTER -VALLEY FO 10067 Fr -R INV#10067 IY:TED 9/18/ 09/18/09 10/18/09 1 Check Nun: AP00132522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.15 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.15 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: V01324 KQVICA MMOU A 213030301 FCR INV# 213030301 -DATED 09/11/09 10/11/09 1 Check Mn: AP00132523 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07236 LASER PRINM S 12651 INV# 12651 09/15/09 10/15/09 1 Check Nun: AP00132524 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00212 LUUS :!AN & LAW 138940 INV #138940/LxJP KEYS CY O 09/16/09 10/16/09 1 PD 3240722744-6563 56.71 0.00 d: 0.00 42.56 56.71 42.56 Total: 56.71 PD 3140711903-6539 38.54 LIM • 38.54 38.54 Thtal: 38.54 •� ':'•• 1111 .:'. 11 11 0.00a�r d: 0.00 300.00 Paid: 300.00 300.00 Tbtal: 300.00 FD 1055666000-6563 21.95 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS Page16 NLN, CCT 26, 2009, 4:37 HN ---req: -------leg: Cd. JL --- lcc: BI-TFXT-I---job: 700889 #J8054 --- pgn: CH520 <1.52> rpt id: 02 SMT: Check Noun SE= Check Issue Dates: 100109-101509 Check Num: AP00132525 FE ID PE Nage Invoice Uzrber D--=pticn Inv Date Dae bate Div St Account An-cmt V00212 IBgIS SAW & LAW A6659228 FUR R OICE 4A6659228 DAT 09/14/09 10/13/09 1 PD 3340735930-6563 91.83 Check NlLan: AP00132525 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03545 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 4.33 Chrg; 65.00 pity: 0.00 Disc: 0.00 Dist: 44.45 Paid: 113.78 Tax: 4.33 Chrg: 65.00 Duty: 0.00 Disc: 0.00 Dist: 44.45 Total: 113.78 V00161 T,TFRF97T CASSIDY 107536 INV 107536: ALMST L21L 08/31/09 09/30/09 1 FD 1020310000-6301 567.00 Check Nim: AP00132526 Totals Tax: 0.00 C1ug: 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: V03545 LOS ANLSE[ES 0JU RIIw09082501046 #RE-PW-09082501046/TS NNT 08/25/09 09/25/09 1 Check Nims: AP00132527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00633 NCNPTTr, SFMRIT 072893 FCR INV# 2315-D= 09/25/09 10/15/09 1 Check Nim:: AP00132528 Totals: Tax: 0.00 U xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ctirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06754 MI= TAPE 1984292 3 DVD's 09/08/09 10/08/09 1 V06754 NtIUV= TAPE 1989956 2 UVD's 09/15/09 10/15/09 1 Check Nim: AP00132529 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: 0.00 i�,d: 0.00 567.00 Paid: 567.00 567.00 Total: 567.00 FD 1255661000-6493 1,793.90 0.00mrd: 0.00 1,793.90 Paid: 1,793.90 1,793.90 Total: 1,793.90 PD 3140702935-6615 645.00 0.00 Upaid: 0.00 •• • 645.00 645.00 Total: 645.00 FD 1030511000-6515 FD 1030511000-6515 67.97 44.98 0.00T��rd: 0.00 112.95 Paid: 112.95 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS OCT 26, 2009, 4:37 FM ---req: -------lag: GL JL --- loc: BI -TECH ---job: 700889 W8054 --- p9m: CI -320 <1.52> rpt id: 02 SELECT Check Issue Elates: 100109-101509 CherA Nisn: AP00132529 PE ID FE Name Invoice Mmber Des=pticn Dw bite Due Date Div St Ac=rit Am t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.95 Total: 112.95 V12078 NSW, G= 092909 'TRAVEL EXP/N;PA ADNLM MP 09/29/09 10/12/09 1 Check N -m: AP00132530 Totals: Tlx: 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: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00776 OCLC'INC. 0000058711 Catalogirbg & metdata Sery 08/31/09 09/30/09 1 Check Nim: AP00132531 Totals: AP00132533 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06132 CNPARIO REFRIC3E 108120 FCP DMICE #108120 DAI D 09/11/09 10/11/09 1 Check Than: AP00132532 Totals Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00,Cl�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10793 PACIFIC PMIIE 130956 INV#130956/PE,4VL OF TFM 08/26/09 09/26/09 1 Check Urn: AP00132533 Tbtals: Tax: Tax: 0.00 Chrg: 70.20 ate: 0.00 Duty: 3,655.00 Duty:0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tax: 70.20 Chrg: 3,655.00 Duty: 0.00 Disc: 0.00 Dist: V00049 PA.4�, CITY WP1012505 TRAMUSSICN - SEP09 INV 09/10/09 10/11/09 1 Check Nim: AP00132534 Totals: FD 3140702921-6235 413.90 0.00 d: 0.00 413.90 d: 413.90 413.90 Total: 413.90 FD 1030511000-6496 394.40 0.00Ulpaad: 0.00 394.40 d: 394.40 394.40 Tbtal: 394.40 FD 3340735910-6815 339.00 0.00Daid: 0.00 339.00 d: 339.00 339.00 Total: 339.00 PD 1555521300-6809 4,445.20 0.00�-�a� d: 0.00 720.00 Paid: 4,445.20 720.00 Total: 4,445.20 FD 3340785650-6493 5,922:00 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS P18 NLN, OCT 26, 2009, 4:37 FM ---req: = -------leg: C3, JL --- loc: BI -=---Job: 700889 #J8054 --- pgn: CT -520 a1.52> rpt id: CHRM02 SaU: Check Than SELECT Check Issue Dates: 100109-101509 Check Nun: AP00132534 FE ID PE Nam Dwoioe Miter D s=ptiaa 0.00 Arty: Iriv Date Dae Date Div St A=unt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0 00 Dist: 0.00 i� d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,922.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,922.00 'Total: V11936 PIPE FRCS PIIIVS 193 i#193/CEL&)L= 2 ItEr LIN 07/29/09 08/30/09 1 PD 1055666000-6493 Check NLrn: AP00132535 Totals: 11.70 Chxg. 50.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�Z)ai : Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 'Total: V07171 PLU4BIIN3 WHfSIR 803132 Ch ck Nun: AP00132536 Totals: Tax: 0.00 Chrg: Tax: 7.66 Chrg: Tax: 7.66 C h2rj: INV #803132/SLCPN CLST KI 09/17/09 10/17/09 1 PD 1055666000-6563 0.00 5,922.00 5,922.00 350.00 0.00 350.00 350.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.52 Paid: 86.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.52 Tbtal: 86.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Talc: 88.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 88.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12074 SAFELIGg F= 06091127836 FCR INV#09/02/09 I1= 9/ 09/02/09 10/01/09 1 Check Nun: AP00132538 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.70 Chxg. 50.00 Duty: 0.00 Disc: 0.00 Dist: Max:Tax: 11.70 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist: V0054 SC FUELS 1191315 INV #1191315/FUEL THlUiE 09/15/09,10/15/09 1 FD 1025420000-6805 993.24 0.00�-�a� d: 0.00 905.00 Paid: 993.24 905.00 Total: 993.24 AHS 3240721903-6825 181.65 0.00tpai 0.00 119.95 Paid: 181.65 119.95 Total: 181.65 FD 1555521130-6551 1,746.68 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS p cCr 26, 2009, 4:37 FM ---req: -------lea: GL JL --- loc: BI-= --- 1cb: 700889 #58054 --- rr-m: mr;?n ci_Sze rrt ;'-a• rage 19 SOFd : Check NLM 90M LNIFOFMI R 954152 V10200 S7M LNIFCW R 954154 V10200 SOM LNIFCW R 954156 SELECT Check Issue Dates: 100109-101509 SCM LNIR M R 954157 V10200 SCM UNIFCFM R 954157 V10200 SOM LNIFORM R 954157 Check Nun: AP00132539 V10200 SOCAL LNIFCR4 R 954162 V10200 SAIL LNIFCR4 R 954163 V10200 PE ID PE Nine Invoice U rier D scr pticn Inv Date Due Date Div St Accamt kro mt. V0054 SC FUELS 1191315 INV #1191315/FUEL THR= 09/15/09 10/15/09 1 PI) 1755521120-6551 151.89 Check Nims: AP00132539 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,898.57 Paid: 1,898.57 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 1,898.57 Total: 1,898.57 V08347 91AAFMUARi, SHA 2017088811 REII B TIIM 09/21/09 10/08/09 1 PD 1030511000-6563 146.46 V08347 SWISAVARISHA 2017088812 lams ATIl� 09/21/09 10/08/09 1 PD 1030511000-6563 72.35 V08347 SFFIi3SAVARI: SFA 4080931 REIl�/ 09/18/09 10/08/09 1 FD 1030511000-6563 5.48 V08347 SFIu1I-L�IVAPJ, SFA 622200 REIN18� 09/15/09 10/08/09 1 PD 1030511000-6563 7.86 V08347 RPIFSAVARI, SFA 7012294 REE /I3aMTM 09/15/09 10/08/09 1 FD 1030511000-6563 174.14 Check NLrn: AP00132540 Tbtals: Tax: 0.00 Chn3: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 Lhy d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.29 Paid: 406.29 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.29 Total: 406.29 V09352 Sv=, S.E. 12882 FOR INVOICE #12882 DA= 09/16/09 10/16/09 1 FD 3340735880-6825 436.02 Check Noun: AP00132541 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDa�d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.02 Paid: 436.02 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 436.02 Total: 436.02 V10200 90M LNIFOFMI R 954152 V10200 S7M LNIFCW R 954154 V10200 SOM LNIFCW R 954156 V10200 SCM LNIR M R 954157 V10200 SCM UNIFCFM R 954157 V10200 SOM LNIFORM R 954157 V10200 -c= LNIFOW R 954158 V10200 SOCAL LNIFCR4 R 954162 V10200 SAIL LNIFCR4 R 954163 V10200 SxAL =FCR4 R 954164 09%1609 10609 1 6%09 10/16/S09 1 PD 09%16O9 1016O9 1 16%09 10%16/09 1 FD 09%16%09 0%16%09 1 FFD 09/16/09 10/16/09 1 PD 09/16/09 09%16%09 10/16/09 1 PD 09/16/09 10/16/09 1 FD 88.70 154.17 6.74 53.54 317.12 27.72 5.80 15.60 37.60 7.90 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS P20 te OCT 26, 2009, 4:37 FM ---r: AW -------lea: CL JL --- loc: BI-TD:I-I--- icb: 700889 ##J8054 --- rcm: CH520 <1.52> rot id: 02 S]= Check Issue Dates: 100109-101509 Check Nun: AP00132542 PE ID PE Nare Invoice Uxrbar Cescripticn Inv Date Due Date Div St Acoamt 0.00 Chrg: Amxmt 0.00 Chrg: V10200 SOM LNIFC W R 954165 INV 4954165/SR. CIR. MATS 09/16/09 10/16/09 1 PD 1055666000-6493 TCOL TEAM 10193 12.00 TOOL = 10219 V10200 SOM U\IIFC[M R 954166 #954166 09/16/09 10/16/09 1 PD 1025410000-6201 0.00 Disc: 11.40 V10200 SOM LNIRIN R 954167 ##954167 09/16/09 10/16/09 1 PD 1025410000-6201 4.80 V10200 SOM LNIFCFN R 954168 INV #$954168/LU ARY MATS 09/16/09 10/16/09 1 FD 1055666000-6493 21.50 V10200 SOM LNIFUN R 954169 INV #954169/= HALL MAT 09/16/09 10/16/09 1 rD 1055666000-6493 6.30 Check Nun: AP00132542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.89 Paid: 770.89 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.89 Total: 770.89 V00027 SDUIIO N CP.LTFO 2025692252091909 CUST AO=: 2-02-569-2252 09/19/09 10/08/09 1 PD 3240722726-6905 4,492.76 CUST A=: 2-03-966-2408 V00027 MMUN =FO 2039793708092209 CL)ST ACCT: 2-03-979-3708 0962408091909 /22/09 101909 /13/09 1 PD 3240722726-6905 28.12 Check Nun: AP00132543 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00237 TOOL TEAM 10130 V00237 TCOL TEAM 10193 V00237 TOOL = 10219 Check Nun: AP00132544 Tbtals: Tac: 0.00 Chrg: Tax: 5.87 Chrg: Tax: 5.87 Chrg: V09391 U4ITID SIZE SER 10730974 Check Nurn: AP00132545 Tbtals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,540.89 Paid: 4,540.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,540.89 Total: 4,540.89 #10130 MLS TOJLS (ENIFI2 07/20/09 08/20/09 1 #10219 N AICE #10193 = 09%02%09 0%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: #107-30974 09/01/09 10/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D)ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340735830-6566 34.85 PD 3340735830-6566 31.19 PD 4900000000-7125/4101 79.02 0.00 ih-pa,d: 0.00 139.19 Paid: 145.06 139.19 lbtal: 145.06 FD 1025420000-6563 136.82 0.00 Dypaid: 0.00 136.82 Paid: 136.82 136.82 Tbtal: 136.82 City of Aausa IP 9000 10/26/09 A/ P TRANSACTIONS ISIS, OCT 26, 2009, 4:37 RN ---req:leg: CL 2 Duty: 0.00 Disc: 0.00 Dist: ------=TFXT� JL BI----'cb : 700889 #J8054--- J pyn: X20 <1.52> rpt id: Tax: Ste': Check Un Euty: 0.00 Disc: 0.00 Dist: 256.99 Pai SELECT' Check Issue Dates: 100109-101509 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.99 Check Nun: AP00132545 V04678 VERIZCN Wl= 0792161815 0792161815/BLACKEEM SW 08/23/09 09/18/09 1 PE ID PE Nave Lmloa Niter Description Irnr Date Due Late Div St Acca, Amcmt V03180 LNITM TRAFFIC 25002 INV #25002/VARIaJS SIGZ 09/11/09 10/11/09 1 FD 1255661000-6563 241.12 V03180 LVITED TRAFFIC 25028 INV #25028/BANDNS 1001,B 09/11/09 10/11/09 1 PD 1255661000-6563 279.16 Check Nun: AP00132546 Tbtals: VERDIN WIRELFS 0792161815 0792161815 BLACYBFRRI' SVC 08/23/09 09/18/09 1 Tax: 0.00 Chrg:. 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 LbDai 0.00 Tax: 46.22 Jug-- 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.06 Paid: 520.28 Tax: 46.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.06 Total: 520.28 V12136 VEIL, IDA 100109 RERND/VU0586 605N PASADE 10/01/09 10/01/09 1 FD 3240721791-7080 256.99 Check Nun: AP00132547 Totals Tax: 0.00 Chi y: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihsaia: Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 256.99 Pai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.99 Total: V04678 VERIZCN Wl= 0792161815 0792161815/BLACKEEM SW 08/23/09 09/18/09 1 PD 4849940000-6915 Tax: 0.00 Chrg: VERIZCNWIREEM 0792161815 1 / S W FD / K V�04678 0792161815 079216181508%23%09 09%18%09 1 PD 4849940120-691509 V04678 VERDIN WIRELFS 0792161815 0792161815 BLACYBFRRI' SVC 08/23/09 09/18/09 1 PD 1055651000-6915 Check Nun: AP00132548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tlx: 0.00 Chrg: 0. 00 Drty: 0.00 Disc: 0.00 Dist: 1,445.55 Paid: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,445.55 Tbtal: V00388 N 3331 26 VE�RI7 62686FMOO75090409 682090409 M-00#01020606 9f04/09 1O09 f087%09 1 V00388 VERIZCN 626RIC)0205091309 626 RTO -0205 031024 09/13/09 10/07/09 1 Check Nun: AP00132549 Totals: Tax: Max: 0.00 Chrg: 0.00 Chry:. 0.00 Duty: 0.00 Disc: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: PD 3340735880-6915 ID 1020310000-6915 PD 1020310000-6915 0.00 256.99 256.99 922.67 72.52 377.84 72.52 0.00 1,445.55 1,445.55 76.44 82.93 44.48 0.00 0.00 203.85 Paid: 203.85 203.85 Total: 203.85 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS NLN, OCT 26, 2009, 4:37 FM ---rel: IU.W-------leg: GL JL --- loc: BI -TECH --- jcb: 700889 #J8054 --- pgn: CE520 <1.52> SORT: Check Nan SECEL,T Check Issue Dates: 100109-101509 Check Nun: AP00132549 PE ID PE Narre Divoice Mxrbe Descriptio Irnr Date Dae Date Div St Aommt V05661 V= M%TERIAL 603101 INV 03l0lSCH1j MIX 64-1 09 1 10/1409 /09 V05661 WLLPN NF1MZ AL 605788 INV #605788/SCHL =64-1 09/14/09 1 Chedt NLM: AP00132550 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C]xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 16.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 16.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06415 = PAYVMT CT 819083518 Ca Odes V67c, 68c 09/04/09 10/04/09 1 5M. u a : s• • t• _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.65 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 A T & T 2146682782 SaUD & DISPATCH - CCM9 09/19/09 10/19/09 1 Check Niue: AP00132552 Totals: 0.00 Dist: 72.50 Paid: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1255661000-6563 PD 1255661000-6563 Page pt id: CF -R02 rETI 131.24 65.84 • 0• • 0# 180.80 . 02 I80 80 • _ 01 PD 1030511000-6503 153.65 0.00 Upaid: 0.00 140.00 d: 153.65 140.00 Tbtal: 153.65 PD 3340785560-6493 231.12 0.00ul�aid: 0.00 231.12 d: 231.12 231.12 Total: 231.12 V94244 A T & T 3312545970090709 FCP AST. #331 251 5970 3 09/07/09 10/07/09 1 PD 3340735880-6915 Check Nan: AP00132553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.50 Total: V08048 ASIA RAY IIs. 093009 BUSI IlEMy PAIZINE2SHP REB 09/30/09 10/14/09 1 AJ 2440739082-6625/= Check Num: AP00132554 Totals: 72.50 0.00 72.50 72.50 1,801.11 City of Azusa BP 9000 CCP 26, 2009, 4:37 FM 10/26/09 A/ P T R A N S A C T I O N S23 ---rte: �TI02 -------leg: CT, JL --- loc: BI -TEM ---job: 700889 #J8054 --- p9m: CH520 <1.52> rpt id: SCF : Check Num SELECT Check Issue Kites: 100109-101509 Check Num: AP00132554 PE ID PE Maam Drwoioe NLrdDer Description Inv Date Due Date Div St Account A pmt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:= - -0.00 Lh rd: -- -0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,801.11 Paid: 1,801.11 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11801.11 Total: 1,801.11 HM R � 1 FD 17.99 V00062 HDM C 0611709PK RCS, CAR 07/01/09 0809 /01/09 1 PD 1025409 20000-6835 0000-6835 15.99 Check Nun: AP00132555 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.98 Paid: 33.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.98 Total: 33.98 V00046 AZ[.LSZ1 PLLPBII3 0338107IN 0066158 08/24/09 09/24/09 1 FD 1025420000-6805 31.90 V00046 AaJSA PLiPBIl� 0338202IN 0066279 09/01/09 10/01/09 1 FD 1025420000-6805 127.08 V00046 AZMA 0338347IN 066529 3.71 86.53 V00046 AZ[M II� 0338496IN 0066732 09/10Z09 10/10/09 1 FD 1025420000-6805/4101 V00046 AZLFA PLIPBIl� 0338617IN 066897 09/15/09 10/14/09 1 FD 1025420000-6805 21.55 Clerk Ntm: AP00132556 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.77 d: 270.77 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.77 Total: 270.77 V00089 BAKER & TAYLC%2 3015384914 Gairnes~s World Records 20 09/03/09 10/03/09 1 FD 1030511000-6503 56.34 V00089 BAKER & TAYLOR 3015404238 2 Reference Backs 09/10/09 10/10/09 1 FD 1030511000-6503 46.19 V00089 Beat & TAYLCA2 3015424068 Scott Starrbrd Postage St 09/16/09 10/16/09 1 FD 1030511000-6503 96.20 Check Nim: AP00132557 Totals: Tax: Tac: 0.00 Clirg: 15.39 Chrg: 0.00 Duty: 0.00 Disc: 25.51 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 15.39 Chxg: 25.51 Duty: 0.00 Disc: 0.00 Dist: 157.83 Paid: 157.83 Total: 198.73 198.73 V00759 V00759 BAKER & TAYLC%2 BAKER & TAYLC%2 2023610299 2 Books 2023642166 Nig%bTare Inspector 08/30/09 09/30/09 1 09/07/09 10/07/09 PD 1030511000-6503 60.54 1 FD 1030511000-6503 8.83 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS �I24. OCT 26, 2009, 4:37 FM ---req; -------leg: CL JL --- loc: BI -TEM ---job: 700889 #J8054 --- pgn: CEE20 <1.52> rpt id: 02 =: Check Nun SELECT Check Issue Dates: 100109-101509 Check Nun: AP00132558 PE ID PE Nacre Invoice Narber Des=pticn 1 FD Dw Date Dae Date Div St Accamt 1 FD Anxmt V00759 BAKER & TAYLOR 4008988330 9 Books 0• 08/31/09 09/30/09 1 PD 1030511000-6503 10/01/09 145.10 V00033 V00759 BAKER & TAYLOR 4009001509 28 Books 000 .•= CO. 09/07/09 10/07/09 1 FD 1030511000-6503 000 183.00 101 V00759 BAKER & TAYLCA2 4009002423 13 Books 09/07/09 10/07/09 1 PD 1030511000-6503 B584647 150.57 0008 Check Nrn: Tax: AP00132558 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi d: 0.00 EFCOART CO. Tax: 47.50 9: 13.28 � DLty: 0.00 Disc: 0.00 Dist: 487.26 Paid: 548.04 Tax: 47.50 CIU -g: 13.28 Duty: 0.00 Disc: 0.00 Dist: 487.26 Total: 548.04 V05549 BAKER & TAYLOR W27460050 2 EUD's 09/14/09 10/14/09 1 PD 1030511000-6515 45.24 V05549 BAKER & U= W274600S1 4 =Is 091409 1014O9 1 FD 1030511000-6515 80.96 V05549 BA & U=YLCX2 W27752310 3 DvD's 09/11/09 10/11BAKER09 1 FD 1030511000-6515 42.66 Click Nun: AP00132559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 15.00 Cling-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.86 Paid: 168.86 Tax: 15.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.86 Total: 168.86 V00092 BEST OFFICE ARO 120026 Office Su plies 09/04/09 10/04/09 1 PD 1030511000-6530 269.74 V00092 BEST OFFICE Ado 120031 offioe SL#plies 09/04/09 10/04/09 1 PD 1030511000-6530 95.52 Check Nun: AP00132560 Thtals: 1 FD 0825 09 %j • •0 • . 1 FD •• 0%l% • 09010900 0• Tz)x: 32.45• . 10/01/09 •• V00033 ERCEART OD. B578315 Bi 000 .•= CO. B579078 4 000 _R= CO.960 101 1 AD 0008 :R= CO.0 000: :R= •• B584647 0008 EPCEART CO. 000: :•.= CO. B589900 SY 000: EFCOART CO. V00083 .Fd CO. 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 mid: 0.00 332.81 Paid: 365.26 332.81 Total: 365.26 8.11 46.46 52.10 3.94 10.54 18.57 20.36 50.69 51.17 09 1 FD 0825 09 %j 09%25% 09 1 FD %% 0%l% 09010900 09 1 PD 09/01/09 10/01/09 1 PD 0908 %09 % 10%08% 09 1 PD ogloog 091409 //%4/09 101 1 AD 0.00 mid: 0.00 332.81 Paid: 365.26 332.81 Total: 365.26 8.11 46.46 52.10 3.94 10.54 18.57 20.36 50.69 51.17 City of Azusa HP 9000 10/26/09 A/ P OCF 26, 2009, 4:37 FM ---req: RLBY-------leg: GL JL,--loc: 9 I: Check Nun SE= Check Issue Dates: 100109-101509 Check Nun: AP00132561 PE ID PE Nane Invoice Numbar Des=ption TRANSACTIONS BI -TDI -N ---job: 700889 #J8054 Inv Date Aie Late Div --- pgn: CUB20 <1.52> rpt id: St Account Page 25 CHRM02 A r nit V00083 EKDARP CO. 8595808 Year of the Flood 09/14/09 10/14/09 1 FD 1030511000-6503 16.71 Check Nun: AP00132561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 24.76 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 253.89 Paid: 278.65 Tax: 24.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.89 Tbtal: 278.65 V06793 Bim' CO. 973498 Library Supplies 09/04/09 10/04/09 1 PD 1030511000-6530 606.01 Check Nun: AP00132562 Totals: Tax: 46.35 �: Chrg. 8 0.00 Duty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 475.38 thud: Paid: 0.00 Tlx: 46.35 Chug: 84.28 Duty: 0.00 Disc: 0.00 Dist: 475.38 Total: 606.01 606.01 V04703 CAWES, ID. 3110 REIINB/DS RENRILTAL MA= 09/23/09 10/08/09 1 FD 3240721795-6253 105.00 (peck Nun: AP00132563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhV ,d: 0.00 Ttqx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V01014 C LEa= 88666421 Auto REpair Manual Escape 09/02/09 10/02/09 1 Frit 1030511000-6503 32.91 Check Nun: AP00132564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 1.90 Chrg: 11.54 Arty: 0.00 Disc: 0.00 Dist: 19.47 Paid: 32.91 Tox: 1.90 Chrg: 11.54 Duty: 0.00 Disc: 0.00 Dist: 19.47 Total: 32.91 V03404 C17LCR74,A MELES 450528 4450528 08/21/09 09/21/09 1 PD 1025420000-6548 178.06 Check Nun: AP00132565 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 Lhp�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 178.06 178.06 Paid: 178.06 Total: 178.06 City of Azusa HP 9000 10/26 09 A/ P TRANSACTIONS , Page 26 CCT 26, 2009, 4:37 FM ---req: -------leg: GL JL --- loc: BI -TECH --- Jcb: 700889 #J8054 --- pgn: X20 <1.52> rpt id: CHRET102 9 Check Nun SE= Check Issue Kites: 100109-101509 Check Nun: AP00132565 PE ID PE Nane Irwoice Nurer Descripticn Inv Date Due Date Div St Acaxmt Amxnzt V96669 de= U\]L vrriF 83885 483885 07/01/09 08/01/09 1 PD 1025410000-6625 15.30 Check Num: Tax: AP00132566 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Ctsrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 15.30 Paid: 15.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.30 Tbtal: 15.30 V00381 DEQ SUPPLY IN 3656240 M 'mile Task Chair 09/11/09 10/11/09 1 PD 1030511000-6572 146.77 Check Nim: Tax: AP00132567 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpaad: 0.00 Tax: 8.34 Ciurg: 52.93 Duty: 0.00 Disc: 0.00 Dist: 85.50 Paid: 146.77 Tax: 8.34 Chrg: 52.93 Duty: 0.00 Disc: 0.00 Dist: 85.50 Tbtal: 146.77 V02162 CUSN E3PRDS PA 2009059489 IAL, TPN 08/26/09 09/25/09 1 PD 1025420000-6805 357.39 V02162 DUW ECKN= PA 2017085809 #2017085809 08/26/09 09/26/09 1 FD 1025420000-6805 204.13 Check Nun: Tax: AP00132568 Totals: 0.00 Chx: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.52 Paid: 561.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.52 Total: 561.52 V03413 FARE'S TMLS WE 53831 FOR INWICE #5383-1 D= 08/31/09 09/30/09 1 PD 3340735970-6563 22.51 Check Nun: AP00132569 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.51 d: 22.51 Tax: 2.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.51 Total: 22.51 V11286 FIVE STAR (AS A 738420 FOR INV#738420 D= 8/31 08/31/09 09/30/09 1 PD 3240723761-6563 117.50 Check rhun: AP00132570 Totals: Cl of Azusa HP 9000 I�IIS CCT 26, 2009, 4:37 RK 10/26/09 A/ P TRANSACTIONS 0.00 Disc: Pacte�27 0.00 T.H� d: ---req: RtPY------- leg: M JL --- loc: BI -TECH ---Job: 700889 4J8054 --- p9m: M520 <1.52> spt id: CER 02 SOFT: Cock Nurn 0.00 Dist: 15.99 Faid: 15.99 Tax: SE= Check Issue Dates: 100109-101509 0.00 Disc: 0.00 Dist: 15.99 Total: Check NLrn: AP00132570 V02400 HEPH\lER HaMAM 093009 EUJSI EtEFn1' PARMRSI-IP REB 09/30/09 10/14/09 1 FD 2440739082-6625/= PE ]D PE Na[re Invoice Nlmber Ies=pticn Inv Date Due Date Div St ACMMt Ar t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.50 Paid: 117.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.50 Total: 117.50 V10712 FOOIHIM CAR 6A 082409PK KM C= CAR 4S4,Sf-I 8/24/ 08/31/09 09/30/09 1 PD 1025420000-6825 15.99 Check Nun: AP00132571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.H� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.99 Faid: 15.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.99 Total: 15.99 V02400 HEPH\lER HaMAM 093009 EUJSI EtEFn1' PARMRSI-IP REB 09/30/09 10/14/09 1 FD 2440739082-6625/= 10, 000.00 Check Nurn: AP00132572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihy���d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V04161 HYD 03,1\ O 1396 1396 08/26/09 09/26/09 1 FD 1025420000-6805 432.70 V04161 HYD MECII0 1405 1405 08/26/09 09/26/09 1 FD 1025420000-6805 42.30 V04161 HYD C ITO 1618 1618 09/10/09 10/10/09 1 A] 1025420000-6805 64.46 V04161 HYEPO CUS11=0 1643 1643 09/11/09 10/11/09 1 FD 1025420000-6805 7.88 Check Nims: AP00132573 Totals: Tax: 0.00 Cling: 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: 547.34 Paid: 547.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.34 Total: 547.34 V04161 V04161 HYD CJIIIECTIO 143260#143260 HYEM IZO 143261 � #143261 07/01/09 08/01/09 1 07/01/09 FD 1025420000-6805 179.56 08/01/09 1 PD 1025420000-6805 60.64 Check Nan: AP00132574 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhaxzid: 0.00 0.00 Dist: 240.20 Paid: 240.20 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS Pace28 OCT 26, 2009, 4:37 Phi ---rel: -------leg: Cdr JL --- loc: BI -`TECH ---job: 700889 W8054 --- pgn: CH520 <1.52> rpt id: CERT02 Check NLYn SEP Check Issue Dates: 100109-101509 Clock Nims: AP00132574 PE ID PE Narce Irnoice Nurb-r Ees=pticn IrNr Date Due Date Div St A== A nDunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.20 Total: 240.20 V12134 I IIEN FIM*ETAL SY10687151 FMAL/SIMVENP/CA IR2800 08/27/09 10/01/09 1 PD 1045950000-6539 1,074.00 Check NLyn: AP00132575 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�d: 0.00 TIlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,074.00 Paid: 1,074.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,074.00 Total: 1,074.00 V00230 INa M BOOK4 45288203 Kira of the Scs--v 08/20/09 09/20/09 1 FD 1030513000-6503 11.97 V00230 IMP M BOKS 45288204 Wee Little Lanb 08/20/09 09/20/09 1 PD 1030513000-6503 10.57 V00230 Mlspm BOOKS 45288205 6 acs 08/20/09 09/20/09 1 FD 1030513000-6503 82.77 V00230 IIV32PM MOKS 45523576 8 Po6m 08/30/09 09/30/09 1 PD 1030513000-6503 155.05 V00230 IIS4w BCOKS 45523577 lanplestitskin 08/30/09 09/30/09 1 PD 1030513000-6503 13.76 V00230 INCR M 910KS 45625467 Arco Master the CSD 09/03/09 10/03/09 1 PD 1030511000-6503 22.44 V00230 IlSTPAM B= 45625468 amp Chide to Mascnry 09/03/09 10/03/09 1 PD 1030511000-6503 19.76 V00230 INM M BCOKS 45625469 2 &asks 09/03/09 10/03/09 1 PD 1030513000-6503 20.47 V00230 IN -PM 9= 45701517 8 930ks 09/08/09 10/08/09 1 PD 1030511000-6503 144.40 V00230 INM M BOOKS 45752447 4 Books 09/09/09 10/08/09 1 FD 1030513000-6503 74.99 V00230 IN3M BMFS 45752448 No Ban3aries 09/09/09 10/09/09 1 FD 1030511000-6503 20.67 V00230 II3?AM BOOKS 45839849 Lost Syt l (4) 09/14/09 10/14/09 1 PD 1030511000-6503 93.62 Check Urn: AP00132576 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uud: 0.00 Tax: 57.44 Chrg: 23.96 Duty: 0.00 Disc: 0.00 Dist: 589.07 Paid: 670.47 Tax: 57.44 Chrg: 23.96 Duty: 0.00 Disc: 0.00 Dist: 589.07 Total: 670.47 V05369 INIER-VA= FO 09496 V05369 INIER-VALSEY EO 09772 Check Nun: AP00132577 Totals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 Chug: #09772 09%016%09 10/16/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025410000-6563 530.09 PD 1025410000-6563 362.23 0.00 d: 0.00 892.32 Paid: 892.32 892.32 Total: 892.32 City of Azusa HP 9000 10/26109 A/ P TRANSACTIONS �page 29 OCT 26, 2009, 4:37 PM ---req: -------leg: GL JLr--loc: BI-TIXI�---'ob: 700889 #J8054 --- J pin: X20 <1.52> rpt id: 02 SCR: Check NLrn 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 SaECTT Check Issue Dates: 100109-101509 0.00 Tax: 0.00 Cnrg: Check Nutt: AP00132577 0.00 Dist: 150.00 d: 150.00 PE ID PE Nane Irnroice Nurcb?r Descr-Lpticn Inv Date Due Date Div St Acocumt Nrount V02907 KUSCHR II2, CAR 50013 REEvB/I9Z0R.4IIP MEAL, 09/24/09 10/08/09 1 PD 3140702921-6235 ' 14.82 Check NLdn: AP00132578 Totals: 09/24/09 10/06/09 1 PD 2440739082-6625/RSIR 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaa 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.82 Paid: 14.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.82 Total: 14.82 V00633 M2= SBMRIT 915091 Install contacts on Mo o 09/15/09 10/15/09 1 Check Nun: AP00132579 Totals AD 1030511000-6493 150.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 d: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V07198 NMCMQ L AF2M 092409 RE MT FEE TREE I= LFA 09/24/09 10/06/09 1 PD 2440739082-6625/RSIR 75.00 Check Turn: AP00132580 Totals: Tlx: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 ik-Pald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V04054 NE13FOST %�7121064 09 1 PD 1045810000-6850 123.59 V04054 NQJFCST NN11058533 N105853358533 097121064 /16/09 1009 /15/09 1 FU 1045630000-6850 123.59 Check Nun: AP00132581 Totals: Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: �: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 CI-Irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 247.18 247.16 Paid: Total: 247.18 247.18 VV001582 N� � C 635925025087 635925025-087% 09%29%09 10%19%09 1 PPD 8010110000-6915 21.96 V01582 V01582 NEKM C144MC DE= CJ44MC 635925025087 635925025-087/CELL FH2E 635925025087 635925025-087/CELL PHM 09/29/09 10/19/09 1 09/29/09 10/19/09 PD 1045630000-6915 43.92 1 AD 1035643000-6915 65.88 City MN, of Azusa HP 9000 O= 26, 2009, 4:37 10/26/09 FM ---reg: -------leg: A/ P TRANSACTIONS CL JL --- 1oc: BI-TFIii3--- jcb: 700889 #J8054 --- pgm: CES20 <1.52> Pagee 30 rpt id: OHRETI02 SCFI: Check Nun 10= CCNMCNIC 635925025087 V01582 Sa= Check Issue Dates: 100109-101509 Check Nm: AP00132582 la_ II - • r •- V01582 NEXIEL OJ4vU1IC 635925025087 V01582 NEX= C344VIC 635925025087 V01582 10= CCNMCNIC 635925025087 V01582 DIEL 0M+INIC 635925025087 V01582 NEXIEL CSNNLIIIC 635925025087 V01582 NESCTEL CCNMNIC 635925025087 V01582 NE= Ca44.NIC 635925025087 V01582 N5KM CXNNINIC 635925025087 V01582 NEXIEL CS44v&NIC 635925025087 V01582 NE= CCNMNIC 635925025087 V01582 NEXTEL CU44-NIC 635925025087 V01582 DIEL CJ44MC 635925025087 V01582 N= C 144MC 635925025087 V01582 NEXIEL CCKvLdVIC 635925025087 V01582 NEXIEL CU44.NIC 635925025087 V01582 NEXIEL CT44NIC 635925025087 V01582 ILEI, CT1 M NIC 635925025087 V01582 NEXIEL C344.NIC 635925025087 V01582 N= C3`T'MC 635925025087 V01582 ND= CJ44MC 635925025087 V01582 N= CZNNMC 635925025087 635925025- 635925025- 635925025- 635925025- Check Nun: AP00132582 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc Tax: 0.00 (1 x9: 0.00 Arty: 0.00 Disc V12073 RMIMN L TAP SE 08262009 Check Nun: AP00132583 Totals: 1 FD 1055651000-6915 65.88 Tlx: 0. 00 -: Tax: 0.00 Chit: M021 RIVAS, = 091609 1 PD 3140711903-6915 87.84 1 FD 1055651000-6915 65.88 1 FD 1030511000-6915 21.96 1 FD 2830513000-6915 49.99 1 FD 4849940000-6915 43.92 1 PD 1045830000-6915 65.88 1 FD 1045630000-6915 21.96 1 FD 1035643000-6915 49.99 1 PD 1255661000-6915 439.20 1 FD 1055666000-6915 87.84 1 FD 3455665000-6915 21.96 1 FD 4355667000-6915 21.96 1 FD 1025410000-6915 87.84 1 FD 1025420000-6915 307.44 1 PD 1555521480-6915 10.98 1 PD 1755521480-6915 10.98 1 FD 3240721792-6915 43.92 1 PD 3240722701-6915 131.76 1 PD 3240723751-6915 241.56 1 Fid 3340735880-6915 175.68 1 FD 1045830000-6915 -49.90 0.00 Dist: 0.00TJuid: 0.00 0.00 Dist: 2,158.24 Paid: 2,158.24 0.00 Dist: 2,158.24 Total: 2,158.24 31 Day passes sold in Jul 08/26/09 09/26/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Mileage Rein Z zsermt 09/22/09 10/08/09 1 FD 1755521250-6626 1,047.60 0.00 d: 0.00 1,047.60 d: 1,047.60 1,047.60 Tbtal: 1,047.60 FD 2125541000-6240 105.60 City of Azusa HP 9000 10/26109 A/ P OCT26, 2009, 4:37 FM ---req: TRANSACTIONS 31 -------leg: GL JL,--loc: TECIi BI ----job: 700889 V8054 --- Pgn: CH520 <1.52> rpt id: C� IO2 SCKI : CSAck Nun SE[.kS.T Check Issue Rtes: 100109-101509 Check Nian: AP00132584 PE ID PE Nacre Irmice Nurrber LL-scxipticn Inv Date Axe Fite Div St Account Amxmt Check Nun: AP00132584 Totals: - --- _ - - - ----- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 vra�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.60 Paid: 105.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.60 Total: 105.60 mmmma • r a '• ••- • Check Nun: AP00132585 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: • �•• • •'.0 •• ••• PMENP7Q`II' # 2 TD Uq_-F ASE 09/16/09 10/15/09 1 PD 3140711903-6493 2,024.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,024.62 d: 2,024.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 21024.62 Total: 2,024.62 W"M- Nu- Nurn: AP00132586 Thtals: • •• • . • •• V12025 TFSI-IIVIC aSINES 16110371 Check Nun: AP00132587 Totals: Tdx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: PJKM 9 19 09 G 09/29/09 10/15/09 1 PD 1020310 00-6221 17.38 95.55 0.00 Disc: 0.00 Dist: 0.00UrAzaid: 0.00 0.00 Disc: 0.00 Dist: 112.93 Paid: 112.93 0.00 Disc: 0.00 Dist: 112.93 Total: 112.93 REPAIR SERVICE FCP CP3505 09/16/09 10/16/09 1 PD 4849941000-6846 145.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�Daid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 145.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Tbtal: 145.00 REDIB/INIME,T GWGS VER 09/29/09 10/13/09 1 PD 3340775570-6915 39.99 Check Nun: AP00132588 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: 39.99 Paid: 39.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.99 Tbtal: 39.99 City of Azusa HP 9000 10/26/09 , OCT 26, 2009, 4:37 FM --- req: Sa': Check Dart SEDT Check Issue hates: 100109-101509 Check Urn: AP00132588 PE ID PE Nacre Invoice Nurber V08667 'L*Z, SIEVEN 50013 Check Nun: AP00132589 Totals: A/P TRANSACTIONSPp��32- leg: GL JL---loc: BI-TD`fi--- jcb: 700889 #58054 ---pert: CH520 <1.52> rpt id: CZIREi'IO2 Des=pticn Inv Date We Date Div St Ac=t REINB/IEADERSffIP MEALS 09/24/09 10/08/09 1 PD 3140702921-6235 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 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: V07446 A&S AFDFFSSIQ\A 10111 Fr -2 INV# 10111-D= 9/21 09/21/09 10/21/09 1 Check Nm: AP00132590 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11251 ACRYr AM CS1r1TI 1465AM Clark Nrn: AP00132591 Totals: Tax: 0.00 Chrg: Tax: 18.04 Chrg: Tax: 18.04 Chrg: V07668 ALSBRIS Dr 36771793 V07668 ALIBRIS INC 37000358 Check Nun: AP00132592 Totals: 0.00 Arty: 0.00 Disc: Tax: 13.58 Ch1 g: Tax: 13.58 Chrg: V03054 AMERICAN 11VLT,6'P 117420 Check Nun: AP00132593 Tbtals: Tax: 0.00 Chrg: INV #1465ACR/GRAFFTTI PAI 09/17/09 10/17/09 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: 1Books 1 3 1 09/15/09 10/15/09 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: AIR-SANITIZER, oziurn 09/22/09 10/16/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: FGur.A 0.00w 0.00 L8.85 11id: 18.85 L8.85 FD 3140702935-6615 152.00 0.00 UrPaid: 0.00 152.00 d: 152.00 152.00 Total: 152.00 FD 1055664000-6563 203.04 0.00 mrd: 0.00 185.00 Paid: 203.04 185.00 Total: 203.04 FD 1030511000-6503 121.09 FD 1030511000-6503 31.72 0.00 . : 0.00 139.23 Paid: 152.81 139.23 Total: 152.81 PD 1000000000-1601 762.52 0.00 Upai.d: 0.00 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS 33 MaT OCT 26, 2009, 4:37 FM ---req: RLBY-------leg: C4, JL --- loc: BI-TF71i--- job: 700889 #J8054 --- pgn: CF520 <1.52> xpt id: GIRM02 SECFXT Check Issue Dates: 100109-101509 Check Nrn: AP00132593 PE ID PE Nacre Irrnroice Nxdxr Description Inv Date We Date Div St Account Tax: 65.52 Chxg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 672.00 Paid: Tax: 65.52 fig: 25.00 Dity: 0.00 Disc: 0.00 Dist: 672.00 Total: V03016 AMUEEAD 09H0025730656 ##0p9H0025730656 08/18/09 09/19/09 1 V03016 ARFUnII3E9D 09I0025730656 #09I0025730656 09/18/09 10/18/09 1 Check Nun: AP00132594 Totals: Tax: 0.00: 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 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 B&K ELB=C TAH S2529073001 FOR DAOICE #52529073.001 09/17/09 10/17/09 1 Check Nun: AP00132595 Totals: Tax: 0.00 Chxg: 0.00 Puty: Tax: 4.24 Ck�xg: 0.00 Duty: Max: 4.24 Cly: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00759 BAKER & TFIYDCA2 4009028835 27 Books V00759 BAYM & TAYLOR 4009028838 18 Books Clack Nm: AP00132596 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 449.888 Chrg: 5.11 Duty: 0.00 Disc: � : 9 Chxg: 5.11 Arty: 0.00 Disc: V10487 BOMB ,S 091609 Program Refre4 ents Check Nm: AP00132597 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Ttkx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 09 1 09/21/09 09 10/21/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/16/09 10/15/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025410000-6563 PD 1025410000-6563 Amxmt 762.52 762.52 118.83 61.32 0.00 Cyd: 0.00 180.15 Paid: 180.15 180.16 Total: 180.16 ID 3340735970-6563 47.75 0.00d: 0.00 43.51 d: 47.75 43.51 Total: 47.75 PD 1030513000-6503 265.91 FD 1030511000-6503 300.62 0.00 LhjDa d: 0.00 511.54 Paid: 566.53 511.54 Total: 566.53 PD 1030513000-6625 24.15 0.00d: 0.00 24.15 d: 24.15 24.15 Total: 24.15 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS P34 CCT 26, 2009, 4:37 FM---rea: RLW -------lea: GL JL --- loc: BI-T8CH--- job: 700889 UM054--- oxn: CH520 <1.52> mt id: CHRM02 SCRT: Check Nurn BENL0 CJVIPANY 769112 Check Nunn: AP00132600 Totals: .00 Chrg: SFLBZI Click Issue Rtes: 100109-101509 0.23 Tax: �: Check Num: AP00132598 PE ID PE Nene Inwice Mxrbar Des=pticn Inv hate Due Date Div St Aaxxmt AToL zt V04315 BAR%Y'S LCCKSM 34124 34124/KEYS LOM,EIC 09/21/09 10/21/09 1 FD 1055666000-6493 34.50 V04315 BARNEY'S LLY3M 34124 34124/MS,IOCKS, EIC 09/21/09 10/21/09 1 FD 1055666000-6563 50.52 Check Nunn: AP00132598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 4.49 Chrg: 34.50 Duty: 0.00 Disc: 0.00 Dist: 46.03 Paid: 85.02 Tax: 4.49 C%rg: 34.50 Duty: 0.00 Disc: 0.00 Dist: 46.03 Tbtal: 85.02 V0046 BASIC CMAICAL SIS64866C Check Nunn: AP00132599 Totals: Tah x: 0.00 Curg: V01223 BENL0 CJVIPANY 769112 Check Nunn: AP00132600 Totals: .00 Chrg: 0.23 Tax: �: V12132 :E •,a• AWN W i Check Nurn: AP00132601 Totals; 00 00 • 00 C . V95172 BERTELSEN, MIKE 102609 Check Nunn: AP00132602 Totals: Tlx: 0.00 Chrg: T'wc: 0.00 Chug: FOR INV4SI5648660 DATED 9 09/21/09 10/21/09 1 PD 3240722744-6563 3,403.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhra id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,403.28 Paid: 3,403.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,403.28 Total: 3,403.28 INV #769112/FROPA1\1E,ASFHL 09/16/09 10/16/09 1 FD 1255661000-6563 3lmt3 0.00 Duty: 0.00 Dim: 0.00 Dist: 0.00 Urn>aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.20 Paid: 81.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.20 Total: 81.43 REE[m/ISSt = REILIl= 09/25/09 10/15/09 1 PD 1030511000-7080 17.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.00 Paid: 17.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.00 Total: 17.00 TRAVEL ADV/FST M3r'II' DD11A 09/30/09 10/15/09 1 PD 1020310000-6221 962.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 962.42 d: 962.42 City of Azusa IT 9000 10/25109 A/ P TRANSACTIONS M� , CLP 26, 2009, 4:37 FM ---req: -------leg: C4, JLr--loc: BI -Mal ---job: 700889 #J8054---pgn: CUB20 <1.52> rpt id: �T02 SCflZP: Check Urn SaBZ7r Check Issue Lkhtes: 100109-101509 Check Akan: AP00132602 FE ID PE Akan Invoice NuT er Das=ptiah Inv Date Due Date Div St Acm mht Amant Ttlx: 0.00 Chhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962.42 Total: 962.42 Cock Nun: AP00132604 Totals: Tax: 0.00 Chug: Tax: 13.63 Chrg: Tax: 13.63 Chug: 09/21/0910/21/09 1 09/21/09 10/21/9 1 09%21%09 10%21%09 1 09 1 09%21%09 10%21%09 1 09%21%09 10/21/09 1 09/21/09 10/21/09 1 09%21%09 10%21%09 1 09/21/09 09 1 09%21%09 10/01/ 209 1 09/21/09 10/21/09 1 0.00 D.hty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4 Bocics 4Bpk LsSkit in the Attics 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09%16%09 0%16%09 1 09/21/09 10/21/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: CP12T RETRIEVAL;-UV•#10100 08/13/09 09/13/09 1 Check Nan: AP00132605 Totals: Tom: 0.00 cyag: 0.00 Duty: 0.00 Disc: 0.00 Dist 1,202.60 1,090.72 5,628.00 294.00 120.31 1,607.71 274.02 3,985.54 413.15 3,764.68 20,852.55 485.28 714.44 2,263.57 0.00d: 0.00 42,696.57 d: 42,696.57 42,696.57 Total: 42,696.57 FD 1030511000-6503 66.88 PD 1030511000-6503 69.15 FD 1030513000-6503 17.46 0.00 d: 0.00 139.86 Paid: 153.49 139.86 Total: 153.49 PD 1035643000-6493 1,118.00 0.00 U paid: 0.00 � :�• :10. :I0. 1• •• � :�• :I0. :.0. 1• �• :�• :10. :I0. /• Viiii � :�• :0. :I0. 1• � :�• :0. :i0. 1• fee: :1-•:9• a •• tt Cock Nun: AP00132604 Totals: Tax: 0.00 Chug: Tax: 13.63 Chrg: Tax: 13.63 Chug: 09/21/0910/21/09 1 09/21/09 10/21/9 1 09%21%09 10%21%09 1 09 1 09%21%09 10%21%09 1 09%21%09 10/21/09 1 09/21/09 10/21/09 1 09%21%09 10%21%09 1 09/21/09 09 1 09%21%09 10/01/ 209 1 09/21/09 10/21/09 1 0.00 D.hty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4 Bocics 4Bpk LsSkit in the Attics 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09%16%09 0%16%09 1 09/21/09 10/21/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: CP12T RETRIEVAL;-UV•#10100 08/13/09 09/13/09 1 Check Nan: AP00132605 Totals: Tom: 0.00 cyag: 0.00 Duty: 0.00 Disc: 0.00 Dist 1,202.60 1,090.72 5,628.00 294.00 120.31 1,607.71 274.02 3,985.54 413.15 3,764.68 20,852.55 485.28 714.44 2,263.57 0.00d: 0.00 42,696.57 d: 42,696.57 42,696.57 Total: 42,696.57 FD 1030511000-6503 66.88 PD 1030511000-6503 69.15 FD 1030513000-6503 17.46 0.00 d: 0.00 139.86 Paid: 153.49 139.86 Total: 153.49 PD 1035643000-6493 1,118.00 0.00 U paid: 0.00 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS , 36 MiS, CCT 26, 2009, 4:37 FM --- req: -------leg: CL JL --- loc: BI-= --- Jcb: 700889 W8054 --- p9m: X20 <1.52> rpt id: �T02 59 01P�"1.Li�iTiS1 Sa8ZT Check Issue Dates: 100109-101509 Check Nam: AP00132605 PE ID PE Narre Tximioe Nimfer Desc=pticn Inv Date We Date Div St Acccunt Airamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,118.00 Paid: 1,118.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,118.00 Total: 1,118.00 01478 CP.LSFUNM TIM 092409 Mgvk?.%M RELBI^ /A.MUCLB 09/24/09 10/08/09 1 FD 1030511000-6230 95.00 Check Nun: Tax: AP00132606 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPmaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 95.00 Paid: 95.00 Total: 95.00 95.00 V03803 CAWIE 10%13%09 1045630000-6240 V03803 C�1WIE, ASI J 092409 RE /CALPOUY 1EADERSHP 09/30%09 1 PD 13.20 Clerk Nims: Tax: AP00132607 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 up=al ' 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.14 Paid: 26.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.14 Total: 26.14 172.00 175.33 172.00 172.00 175.00 923.45 59.60 883.08 123.63 969.33 172.01 24.13 1,891.62 125.00 102.20 85.25 131.60 an ee' 7• 19 �� ee a is 1a � c ee ee '.F•1 1a ee a 1a �� ee a is ee er a 1a ee es a 10 � ee ee �ro 1e � e� er sro� 10 172.00 175.33 172.00 172.00 175.00 923.45 59.60 883.08 123.63 969.33 172.01 24.13 1,891.62 125.00 102.20 85.25 131.60 WCity of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS OCT 26, 2009, 4:37 FM --- : -------leg: GL JLr--loc: K-TFJD3--- jcb: 700889 #J8054---pgn: CH520 <1.52> Check N.an SECFLT Check Issue Utes: 100109-101509 check Num: AP00132608 Page rpt id: CHRM02 PE ID PE Name Invoice Number Description Inv Fite Dae Date Div St Account Armunt V02537 CLW GUVIRNVENII Q1-11398 INV4 Qa11398 09/15/09 10/15/09 1 FD 3140702921-6530 289.51 V02537 CLW C7JMNENr X588P 984283 09/15/09 10/15/09 1 PD 4849942000-6846 750.00 V02537 CIN CUJEa�If �ffi588 PAKI 964169 09/15/09 10/15/09 1 PD 4849942000-6846 825.00 V02537 CLW 09JM RU QGH5607 P 964171 09/15/09 10/15/09 1 PD 4849930000-6846 830.00 V02537 CIId GDMMENT QM934 U" Q3M934 09/17/09 10/17/09 1 FD 4849942120-7142 609.66 Check Nun: AP00132608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.h �d: 0.00 Tax: 592.98 Chrg: 201.65 Duty: 0.00 Disc: 0.00 Dist: 8,866.77 Paid: 9,661.40 Tax: 592.98 Chrg: 201.65 Duty: 0.00 Disc: 0.00 Dist: 8,866.77 Total: 9,661.40 AM TEX � 1123490 21123490 INV 21123490: 09 CR 1 FD 1020310000-6551 21411 V0032 AND M INV C�DE 08%22/09 1009 /17/09 1 AD 2820310041-6551 76.41 Check Num: AP00132609 Totals; Tax: 0.00 Clog: 0.00 Duty: Tax: 0.00 g : 0. 0 D000 uty: V11485 CDP= OFFICE 11229A VMS- •00 1 • 00 . • . • . V12131 =E30, &*LEL CR118773 0:00 Disc: 0.00 Dist: 0.00ik�d: 0.00 0.00 Disc: 0.00 Dist: 290.52 Paid: 290.52 0.00 Disc: 0.00 Dist: 290.52 Total: 290.52 F=-1/3cut,leg.,plasti 09/16/09 10/15/09 1 FD 1000000000-1605 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.60 Paid: 99.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.60 Total: 99.43 PEZUT PERM/232S N7BIE 09/03/09 10/13/09 1 Check N.an: AP00132611 Tbtals: 0.00 0.00 Dut Y Tax: 0.00 Chrg: 0.00 Tax: 0.00 Chrg: 0.00 D�: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1035620000-7080 235.00 0.00 U¢)a1d: 0.00 235.00 Paid: 235.00 235.00 Total: 235.00 '115530 0a •is ERS 092909 a i:aa• y H • C'�M •Zis n 09/29/09 10/19/09 •D 1010110000-6230 140.00 Citv of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS Pape38OCT 26, 2009, 4:37 FM ---req: -------leg: C3• JL,--lcc: BI -=---job: 700889 #J8054 --- pgn: CH520 <1.52> rpt id: 02 SCa{I': Check Ntan DICK'S AUIO SUP I542993 Check Nims: AP00132616 Tbtals: Tax: 0.00 Ctzrg: Tlx: 1.81 a�g: SE= Check Issue Dates: 100109-101509 1.81 Chrg: Check Nlml: AP00132612 PE ID FE Nare Invoice Ntdzer Descripticn Inv Date Due Date Div St Aoco mt Anxmt V95530 CI:6IL0 ME vEERSH 092909 MULE R4 -IIP CARD REi,� 09/29/09 10/19/09 1 FD 1045830000-6230 40.00 Check Nian: AP00132612 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V03795 DE3MATIVE C4AS 00089001 #000890018= TILES 09/16/09 10/15/09 1 PD 1025420000-6563 131.70 Check Nun: AP00132613 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi-�a�d: 0.00 Tax: 0.00 Chrg- : 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.70 Paid: 131.70 Tax: 0.00 CYAg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.70 Total: 131.70 V96669 deL(I\'G LNL= 83246 INV 483246/SIC7Nv1 JACKETS 02/25/09 03/25/09 1 FD 1255661000-6201 168.87 Check Num: AP00132614 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 12.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.00 Paid: 168.87 Tax: 12.87 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.00 Tbtal: 168.87 V03470 DEPARRIOU, SIA 185888 00 Chi.: 00� . 00 . V00318 DICK'S AUIO SUP I542993 Check Nims: AP00132616 Tbtals: Tax: 0.00 Ctzrg: Tlx: 1.81 a�g: Tax: 1.81 Chrg: A/R#185888/FCR ALis,09,D.0 09/17/09 10/17/09 1 PD 1055651000-6905 383.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.07 Paid: 383.07 0.00 Aity: 0.00 Disc: 0.00 Dist: 383.07 Total: 383.07 INV 42542993/FILTF32S 09/0 09/02/09 10/02/09 1 FD 4355667000-6560 20.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.60 Paid: 20.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.60 Total: 20.41 City of Azusa FRP 9000 10/26/09 A/ P T R A N S A C T I O N SPage 39 OCT 26, 2009, 4:37 FM --- req: -------leg: C3, JLr--loc: BI-TaR --- jab: 700889 #J8054 --- pgn: C4520 <1.52> spt id: IT02 Ste: Check Nun SRL Check Issue Dates: 100109-101509 Check Nun: AP00132616 PE ID PE Nam Imoioe Nutb✓r Description Inv Date Due Date Div St Acc.mt V05680 DIEIERICH-Rx,'I' 922172 Check Nun: AP00132617 Totals: Tax: 0.00 Clitrj: Tax: 0.00 a�5: Tax: 0.00 CIM -g: V07224 FFLYI--IEX . 105347 Check Nun: AP00132618 Totals: Tax: 0.00 Tax: 0.00 Chzg: V05964 GZLLS R2UULr 61283 964 GUS REMM r 61283 V05964 GkU.S REDULr 61319 V05964 G�LLS REDULr 61319 • - • •00 • _ r 00Tax: SCRffiQ FRXNP Am amx OF • PD 1020310000-6201 116.76 Chrg:• V12130 U-U;RA, J* VETT 3959 Check Nun: AP00132620 Totals: Tax: 0.00: Tax: 0.00 Chrg: � u .� is r• �• .�• FCR ETA 922172-D= 9/2 09/21/09 10/21/09 1 FD 3340745800-6530 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U pald: 7.95 luty: 0.00 Disc: 0.00 Dist: 214.00 Paid: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Total: FCR PAID N])TngNr/C.CAPIT 07/01/09 08/01/09 1 FD 1045820000-4850 221.95 0.00 221.95 221.95 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UID�U : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 A(:4= UJIFM4 FCR 09 -6201 SCREEN FRMT AND RACK OF 09%16%09 10%16%09 1 PD 1020310000-6201 ALADEW UJIFCR4 FCR FMC 09 09 -6201 SCRffiQ FRXNP Am amx OF 09%16/09 10/16/09 1 PD 1020310000-6201 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,227.50 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11227.50 Total: Refer 09/22/09 10/13/09 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: REGIST R*U,/CCD4488/1870R 09/16/09 10/15/09 1 PD 1025410000-7080 657.13 15.00 657.13 15.00 0.00 1,344.26 1,344.26 EM 0.00 u.. 00 4000Total:err PD 3240722747-6493 61.00 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS , , OCT' 26, 2009, 4:37 FM ---req: -------leg: GL JL --- loc: BI-TD;1i--- 3cb: 700889 #J8054 ---parr: CH520 <1.52> ,SCIS': Check Nunn SE= Check Issue Utes: 100109-101509 Check Nun: AP00132621 PE ID PE Narre Invoice Number D--s=pticn Inv Date Due Date Div St Accamt Check Nun: AP00132621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc .- ffmm='•i• 0.00 Dist: 0.00d: 0.00 0.00 Dist: 61.00 d: 61.00 0.00 Dist: 61.00 Tbtal: 61.00 03256 HD SUPPLY UITLS 128092600 FOLE 3/4" or 5/8" bo #2strd-strd,sl 08/07/09 09/02/09 1 PD 3300000000-1601 3300000000-1601 03256 HD SUPPLY UITLS 128092600 0.00 • 08/07/09 09/02/09 1 PD 03256 PID SUPPLY UITLS 128092601 II4S - 2strd-#6sold,sl 08/21/09 09/02/09 1 PD 3300000000-1601 . V03256 LID SUPPLY UPLLI 128092601 INSUII�IK-###2strd-#6strd,sl 08/21/09 09/02/09 1 PD 3300000000-1601 03256 HD SUPPLY UITLS 128092602 -3 4",2 tole 09/02/09 10/02/09 1 PD 3300000000-1601 V03256 HD SUPPLY U= 128092602 -103256 3300000000-1601 HD SUPPLY UPILS 128092602 STRAP -2 211,2 hole 09/02/09 1009 /02/09 1 PPD Check Nun: AP00132622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 85.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.00 Paid: Tax: 85.42 Chrg: 0.00 Date: 0.00 Disc: 0.00 Dist: 876.00 Tbtal: 00210 FRSE -NPN INC. 2202971000102 FOR INV#2202971-0001-02 D 09/16/09 10/16/09 1 Check Nun:.AP00132623 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0492 i •MD INC 3910 V04924 INFCERZ RE 39 049 1 1-� EC 39 00 C . 0.00 • 00 • 397.30 27.99 83.41 46.64 120.73 65.85 219.50 0.00 961.42 961.42 PD 3240721903-6825 124.73 0.00 d: 0.00 113.65 d: 124.73 113.65 Total: 124.73 #39104% 09%16%09 10%16%09 1 PFD 3140711903-6493 #39169/ACH PRESIIVIIvENIS B 09/17/09 10/17/09 1 FD 3140711903-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (1� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,057.05 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,057.05 Total: 6,362.56 2,286.58 407.91 0.00 9,057.05 9,057.05 City of Azusa .HP 9000 10/26/09 A/ P TRANSACTIONS : 700889 4J8054--- �I41 OCT 26, 2009, 4:37 FM ---req: -------leg: CLJL--- loc: BI-= --- 'ob J pan: C&1520 <1.52> rpt id: 02 SaU: Check Nun SET Chick Issue Dates: 100109-101509 check Nun: AP00132624 PE ID PE Nacre Invoice Disbar Desc nption Irnr Date Due Date Div St Ptcouit Anr unt V00230 ITU M BARS 45985790 2 Books 09/20/09 10/20/09 1 PD 1030513000-6503 36.68 V00230 INa M B= 45985791 2 Books 09/20/09 10/20/09 1 FD 1030511000-6503 40.97 Check Nun: AP00132625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 6.48 Clog: 4.77 Duty: 0.00 Disc: 0.00 Dist: 66.40 Paid: 77.65 Tax: 6.48 Chrg: 4.77 Duty: 0.00 Disc: 0.00 Dist: 66.40 'Total: 77.65 V07547 INLAND DE= S 090900133 FOR INV## 090900133-IY= 09/20/09 10/20/09 1 FD 3140711903-6493 450.50 Check Niue: AP00132626 Totals: Tax: 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: 450.50 Paid: 450.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.50 Total: 450.50 V10253 TTq\DJA= PLAY 742 SINE NDIDFD REBER = 09/15/09 10/15/09 1 PD 1025420000-6563 434.61 V10253 DIUVATM PLAY 742 MJTDFD fa= USEAT 09/15/09 10/15/09 1 PD 1025420000-6563 994.34 � PLAY 742 FCR H � D� VV10253 10253 742 WTnj BBM .B 09/15/09 10/15/09 1 FD 10255420000-6563 420000-6563 527.65 Check Nun: AP00132627 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihn��d: 0.00 Tax: 162.75 Chrg: 177.00 Duty: 0.00 Disc: 0.00 Dist: 1,669.20 Paid: 2,008.95 Tax: 162.75 Chrg: 177.00 Duty: 0.00 Disc: 0.00 Dist: 1,669.20 Total: 2,008.95 V04729 MIMSI}1TE BATT 50101306 FCR E V450101306 9= 9/ 09/21/09 10/21/09 1 PD 3240721903-6825 99.70 Check Nun: AP00132628 Totals: Tax: Tax: 0.00 Chrg: 9.75 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhnaaid: 0.00 Tax: 9.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.95 Paid: 89.95 Total: 99.70 99.70 V01919 JAl=, JERRY 092509 FEITOM LS R" MT 09/25/09 10/19/09 1 FD 1020310000-6220 31.04 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS NTN, CCT 26, 2009, 4:37 FM ---req: KW -------leg: C1, JL --- lcn: BI -=---job: 700889 #J8054 --- Pgn: CH520 <1.52> (peck Num SE= Check Issue Dates: 100109-101509 Check Nims: AP00132629 PE ID PE Nacre Invoice NuTbar Dascripticn Inv Date Dae Date Div St Accamt Pace rpt id: 02 Lot -le -TIM Check Nun: AP00132629 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lh1al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.04 Paid: 31.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.04 Total: 31.04 V12099 191= GARY J 081009 REFUU/9,JE= 24 091409 101409 1 FD 1035643000-7080 59.91 V12099 KVAME CV' J 081009 RE UV/Ch7FI2A�II' A7A522329 09/14/09 10/14/09 1 FD 1035643000-7080 109.91 Ch --k Nun: AP00132630 Totals: Tax: 0.00 C1�: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��,r d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.82 Paid: 169.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.82 Total: 169.82 V10499 nF C12ZOL= 100109 CSNS SVS FROM 9/21/09-10/ 10/01/09 10/13/09 1 FD 1050921000-6399 5,040.00 Chad< Nun: AP00132631 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIIid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,040.00 Paid: 5,040.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,040.00 Total: 5,040.00 V01075 itNR%iR SYSIMS I SI102053 #SI102053 07/31/09 08/30/09 1 PD 1025410000-6493 238.26 V01075 MY)RR SYSIENS I SI102054 I102054 07/31/09 08/30/09 1 PD 1025410000-6493 494.79 V01075 EMYR SY5IFI�6 I SI103040 I103040 08/31/09 09/30/09 1 PD 1025410000-6493 468.83 V01075 KS RR SYSIE S I SI103041 I103041 08/31/09 09/30/09 1 PD 1025410000-6493 484.91 V01075 M RR SYSIFNS I SI103622 I103622 09/23/09 10/19/09 1 FD 1025410000-6493 433.33 Check N n: AP00132632 Tbtals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,120.12 Paid: 2,120.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,120.12 Total: 2,120.12 V00212 LFNIS S4W & LAW A6659358 #A6659358 08/28/09 09/28/09 1 PD 1025420000-6835 125.36 City of Azusa HP 9000 CI'P 26, 2009, 4:37 FM ---req: 10/26/09 A/ P TRANSACTIONS RUBY page 43 -------leg: M JL --- loc: BI -TEM --- Jcb: 700889 #J8054 --- pgn: X20 <1.52> rpt id: CHRM02 SRT: Check Nims SEF= Check Issue Rtes: 100109-101509 Check NLyn: AP00132633 PE ID PE Natie Invoice Mari r Des pticri Inv Date Due Date Div St P,caxnit An=t Check Nut: AP00132633 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.36 Paid: 125.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.36 Total: 125.36 V10814 M.B. 22= LLC 092909 Check Nims: AP00132634 Totals: Tax: 0 Tax: 0.00 S�. Tax: 0.00 Churg: V02582 M9IIJIEX 076750 V02582 Mz P= 077913 Check Urn: AP00132635 Tbtals: Tax: 0.00 Chrg: Tlx: 165.30 Chrg: Tax: 165.30 Chrg: • -ck NLrn: ApoO132636 Tbtals: • 00 C • •• • • • • • •• ,•• ••.� � for �.•� • - 1••• • i• • BUSI NNgnY PAREMSHP REB 09/29/09 10/13/09 1 FD 2440739082-6625/CIFN 9,881.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhAx�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,881.07 Paid: 9,881.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,881.07 Total: 9,881.07 CLEA 2-toil�ainllessroll steel c 09/19/09 009 /116/09 1 PD 100009 1 PD 000000-1601 00000-1601 1 163.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L���,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,695.41 Paid: 1,860.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,695.41 Total: 1,860.71 REFUZ/OVFRBAT A25514518 09/14/09 10/14/09 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: 09 1 6044�P _�[� 09%15%09 1009 %13%09 1 109 101309 1 6046S= EXTRA VCRK 09TAmK %15%09 10% 0/09 1 0.00 Daty: 0.00 Disc: 0.00 Dist: PD 1035643000-7080 57.87 0.00 Lh�d: 0.00 57.87 Paid: 57.87 57.87 Total: 57.87 PD 1025420000-6493 121.86 FD 1025420000-6493 296.00 PD 1025420000-6493 185.37 PD 1025420000-6493 187.41 0.00 U7paid: 0.00 City , of Azusa BP 9000 OCT 26, 2009, 4:37 FM ---req: 10/26/09 -------leg: A/ P TRANSACTIONS , C3. JL,--lcc: BI-TDD•i--- ]cb: 700889 #J8054 --- P3n: CH520 <1.52> SCF : Check Nun Tax: 0.00 Chrg SE= Click Issue Dates: 100109-101509 Check Nun: AP00132637 Page 44 rpt, id: CHR8n02 PE ID PE Natte Invoice Marler Inscription Check NLrn: Inv Date Due Date Div St Acc n t A*rcLmt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.64 Paid: 790.64 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 790.64 Total: 790.64 V00628 MT -SAN TURF & I 338637 Maintenate/Land Ittpmven 09/09/09 10/10/09 1 FD 1025420000-6805 1,093.57 Check NLrn: AP00132638 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 1,093.57 Paid: 1,093.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,093.57 'Ibtal: 1,093.57 Check Nun: AP00132640 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MPEAL, ERNEST 081009 Check NLrn: 0.00 C •0 • 00 • V06450 MEIFD= 093009 V06450 MEIROLU�K 093009 Check Nun: AP00132640 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: TRAVEL EXP/,APA 09/30/09 10/08/09 1 PD 1035611000-6235 350.08 TRAVEL EXPCSC CX%VF TAHOE SAN DIS 09/30/09 10/08/09 1 FD 1035611000-6235 -65.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lubmmi 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.33 Paid: 284.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.33 Tbta1: 284.33 Iietrolink l y Passes, 09/30/09 1009 /08/09 1 PD 2755523250-66 6 1,8909 1 PD 1755521250-6654 5 8.37 1.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00aud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,199.62 Paid: 7,199.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,199.62 Total: 7,199.62 REFUU/9VII= A2A521130 09/14/09 10/14/09 1 PD 1035643000-7080 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Ur id 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.91 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.91 Total 59.91 0.00 59.91 59.91 MPEAL, ERNEST 081009 Check NLrn: AP00132641 Totals: 0.00 C 1 00 • •0 • TRAVEL EXP/,APA 09/30/09 10/08/09 1 PD 1035611000-6235 350.08 TRAVEL EXPCSC CX%VF TAHOE SAN DIS 09/30/09 10/08/09 1 FD 1035611000-6235 -65.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lubmmi 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.33 Paid: 284.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.33 Tbta1: 284.33 Iietrolink l y Passes, 09/30/09 1009 /08/09 1 PD 2755523250-66 6 1,8909 1 PD 1755521250-6654 5 8.37 1.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00aud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,199.62 Paid: 7,199.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,199.62 Total: 7,199.62 REFUU/9VII= A2A521130 09/14/09 10/14/09 1 PD 1035643000-7080 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Ur id 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.91 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.91 Total 59.91 0.00 59.91 59.91 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS 45 OCT 26, 2009, 4:37 FM ---req: Fd= -------leg: GL JL --- loc: K -Tei --- 'cb: 700889 #J8054--- J porn: X20 <1.52> rpt id: CHRM02 ORI: Check Nan SE= Check Issue nates: 100109-101509 Check NLrn: AP00132642 FE ID FE Name hmice Nurer Des=pticn Inv Date Due Date Div St Aco=t Am7 mt V12121 M;RAM MUY 081009 REECAID/OVERFMr A7A522701 09/14/09 10/14/09 1 FD 1035643000-7080 59.91 V12121 7A MMA, SFNdy 081009 REFU\D/CVEf2A"II' A7A522888 09/14/09 10/14/09 1 FD 1035643000-7080 84.91 Check Nun: AP00132642 Totals: Tlx: 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: 144.82 Paid: 144.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.82 Total: 144.82 V12078 MM;CW, MIRM 092809SSi�u�lies/Special 09/28/09 10/13/09 1 PD 3340735880-6563 36.85 V12078 MIUM, GES 092809 Meetings & Q iferences 09/28/09 10/13/09 1 FD 3140711920-6235 73.58 V12078 MYJUq, GaIM 092809 Mlies/Special 09/28/09 10/13/09 1 FD 3240722701-6563 86.76 V12078 MMM, C 092809 Nee ings & Ctnferenxs 09/28/09 10/13/09 1 FD 3140701928-6235 53.22 V12078 M 1, M=092809 Nit & Calfererx�s 09/28/09 10/13/09 1 PD 3340735880-6235 34.09 V12078 MaTlaq GM-CE092809Stali'Itvls 09/28/09 10/13/09 1 FD 3140711902-6566 7.75 V12078 MJUUW, GQ 092809 Supplies/Ma ical-Dental 09/28/09 10/13/09 1 PD 3140711920-6564 176.85 Check Nims: AP00132643 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 469.10 u�d: 469.10 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 469.10 Total: 469.10 V03922 M n REEN, EEER 092709 Oral Baird Oasts 09/27/09 10/13/09 1 FD 1050921000-6635 158.57 V03922 MMUZEN, EER 092709 Office Supplies 09/27/09 10/13/09 1 PD 1050921000-6530 137.37 V03922 MMIRSEENtage 0927O9 101309 1 FD 1050921000-6518 5.65 V03922 , = 092709 N�eetugs & Gaiferernces 09/27/09 10/13/09 1 PD 1050921000-6235 53.99 Check Nun: AP00132644 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Paidd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 355.58 : 355.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.58 Tbtal: 355.58 V09055 NetNbticn WIiREL I0006743 INV4 10006743 09/10/09 10/10/09 1 FD 4849941000-6415 1,718.75 Check Nun: AP00132645 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thgaid: 0.00 City of Azusa BP 9000 10/26/09 A/ P TRANSACTIONS id: 02 CCT 26, 2009, 4:37 FM ---req: -------leg: C3, JL --- loc: BI -TECH --- Scb: 700889 #J8054 --- pgn: CH520 <1.52> zpt �F�46 Check Nun SELECT Check Issue Dates: 100109-101509 Check Num: AP00132645 PE ID PE Nage Invoice N Ther De=ptiaa Inv Date D -ie Date Div St Acoamt A[umt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,718.75 Paid: 1,718.75 Max: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,718.75 Total: 1,718.75 V00540 OFFICE DEC{7T IN 487346721001 847728 -CE) DFSfQOP P 09/09/09 10/09/09 1 PD 3340735880-6563 19.37 V00540 OFFICE DE OF IN 487346721001 311058 -OD MSIIE DSO 09/09/09 10/09/091 PD 3340735880-6563 33.80 V00540 OFFICE DEfC7P IN 487346721001 373860-KEMMSM R 09/09/09 10/,09/09 1 PD 3140702921-6530 4.65 V00540 OFFICE DEFt7I N 487346721001 800686 -HP 12C C= 09/09/09 10/09/09 1 PD 3140702921-6530 81.34 V00540 OFFICE DEC�"JT IN 487346721001 488441-INI-MIr,C�L 09/09/09 10/09/09 1 PD 3140702921-6530 21.38 V00540 OFFICE DEEI"7P IN 487346721001 I 488391,LNI-FALL FL 09/09/09 10/09/09 1 PD 3140702921-6530 21.38 V00540 OFFICE = IN SIRU V00540 OFFICE I= IN 487863782001 796328 ASVERY F FACE CD 09 %10%09 10/19/ 9 1 fD 8110155000-66205/5053 12.02 V00540 OFFICE DER7t IN 487863782001 487216 Sa,1 CD -R SPII�DIB 09/10/09 P 10/11/09 1 PD 8110155000-6625 19.26 92.63 V00540 OFFICE ISP IN 487863782001 803742 UE70 �SB311M 09/10/09 10/11/09 1 PD 1035611000-6530 V00540 OFFICE I��7P IN 487863782001 381172 [�P'DRF.K = CD JE 09/10/09 10/11/09 1 PD 8110155000-6625/5053 5.16 V00540 OFFICE DEPTH' IN 487961330001 TIFIN�# 371550-FCPAY SIIS.3E 09/10/09 10/15/09 1 PD 3140702921-6530 10.92 V00540 OFFICE E= IN 487987231001 IIFM 352672: HP Q5952A Y 09/10/0910/11/09 1 FD 1055664000-6563 291.70 V00540 OFFICE DEFOr IN 487987231001 DIEM 42413: OFFICE I� 09/10/09 10/11/09 1 FD 1255661000-6563 27.09 V00540 OFFICE D=IN 487987231001 T'IFM 257983: PENIEL =09/10/09 10/11/09 1 FD 1055666000-6563 56.89 V00540 OFFICE D=IN 487987231001 IIFM 215641: SAI\= LNI 09/10/09 10/11/09 1 FD 1055666000-6563 19.83 V00540 OFFICE DEPOT IN 487987231001 TIIIK215651: SANFCFD LEI 09/10/09 10/11/09 1 PD 1055666000-6563 19.83 V00540 OFFICE U=IN 487987328001 ITEM193408: SUPII2ICR BL 09/12/09 10/12/09 1 PD 1055651000-6530 8.59 V00540 OFFICE D=IN 488039883001 0560941 09/14/09 10/15/09 1 PD 4849941000-6563 26.95 V00540 OFFICE IEFt7' IN 488039883001 0620650 09/14/09 10/15/09 1 PD 4849941000-6563 42.74 V00540 OFFICE DEFOr IN 488039883001 0460495 09/14/09 10/15/09 1 FD 4849941000-6563 13.16 V00540 OFFICE DEPOT IN 488039883001 0422560 09/14/09 10/15/09 1 PD 4849941000-6563 12.64 V00540 OFFICE = IN 488673200001 _ 776904: BFUMER 1 FU 1020310000-6530 0 43.99 V00540 OFFICE DEFOr IN 488673201001 470252: W LSM ME 09%16%09 10%16%09 10.67 Check Nun: AP00132646 Totals: Max: 0.00 Clsrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 80.28 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 823.47 �d: 903.75 Tax: 80.28 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 823.47 Thtal: 903.75 V06132 CNIP,RIO RE CE 108201 REPAIR CN D9EISR allP SPLI 09/18/09 10/18/09 1 PD 3340735910-6815 950.00 Check Fun: AP00132647 Totals: City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS , OCT 26, 2009, 4:37 FM ---req: RLBY-------leg: CL JL --- lcc: BI-TD:1i--- 'ab: 700889 #J8054--- J pgn: X20 <1.52> rpt id: CHR8II02 SCRI': Check Num SECEI.T Check Issue Rtes: 100109-101509 1,400.00 d: Check Noun: AP00132647 1,400.00 Total: 1,400.00 PE TD PE Narre Lmoice Nutter Description Inv Date We Date Div St Act omt pm t 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: 0.00 chid: 950.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 DL-?: 0.00 Disc: 0.00 Dist: 950.00 Total: 950.00 950.00 •�:'� • r �• •�. �. .y�. ..ter., i Check Nurn: AP00132648 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V0027 PROFMIA QCg= 0660006032 #0660006032 V0027 PROFCMvA QLA TT 0660006234 MSRS TRIADr�LE Check Noun: AP00132649 Tbtals: Tlx: 180.00 a 0.00 Du Tax: 180.00 Chrg: 0.00 Duty: Check Nim: AP00132650 Totals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 Chrg: V11321 R*M;TZ-CDA, LY 092409 09/29/09 10/15/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/05/09 010/15/ 109 09 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Iw 0.00 Duty: 0.00 Disc 0.00 Duty. 0.00 0.00 Disc 0.00 D Check Nurn: AP00132651 Tbtals: Tbx: 0.00 ; 0.00 Duttyy: 09/29/09 10/15/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/24/09 10/13/09 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 3240721791-6625 1,400.00 0.00d: 0.00 1,400.00 d: 1,400.00 1,400.00 Total: 1,400.00 FD 1025410000-6625 993.33 PD 2840750064-6625 2,026.16 0.00Lh�d: 0.00 2,839.49 Paid: 3,019.49 2,839.49 Total: 3,019.49 PD 3240721791-6625 1,400.00 0.00i� d: 0.00 1,400.00 Paid: 1,400.00 1,400.00 Total: 1,400.00 FD 1025543000-7080 26.00 0.00ih ted: 0.00 26.00 Paid: 26.00 26.00 Total: 26.00 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS OCT 26, 2009, 4:37 rM ---req: =-------leg: Q, JL --- loc: BI-= --- jcb: 700889 #J8054 --- pgn: CH520 <1.52> SaBZT Check Issue Dates: 100109-101509 Check Nun: AP00132652 PE ID PE Nam Invoice urber De..cripticn Inv Fite Due Late Div St Acca V03664 SAN BEHIND 102009 REGIST//RAsnJSSEN 10/01/09 10/15/09 1 PD 1020310000-6220 V03664 SAN BER\PM 3J 102009 REIDISI'/NCNEZ 10/01/09 10/15/09 1 PD 1020310000-6220 Check Nun: AP00132652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u aid Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 520.00 Paid Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 'ictal V12117 SSEAT, DB"SI ISA 081009 Fa-USID/CNVERRU A2A523932 09/14/09 10/14/09 1 FD 1035643000-7080 Clerk Nin: AP00132653 Totals: Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: V12098 UU, IENI MM 081009 V12098 Ur,, KENT MM 081009 Check Nun: AP00132654 Totals: Tax: 0.00 Cheg: Tax: 0.00 Chig: Tax: 0.00 Chxg: V07151 W5.CM4VI CCRP. 5294225 Check Nun: AP00132655 Totals: Tlx: 0.00 -: Tax: 0.00 0.00 520.00 520.00 50.00 0.00 50.00 50.00 R=9VERFMr A2A521920 091409 101409 1 FD 1035643000-7080 509.91 REZND%OVERRvT A7A521723 09/14/09 10/14/09 1 FD 1035643000-7080 450.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 959.91 Paid: 959.91 0.00 Arty: 0.00 Disc: 0.00 Dist: 959.91 Total: 959.91 INV 5294225: = CCNMAC 09/20/09 10/20/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Luty: 0.00 Disc: 0.00 Dist: 09/10/09 10/13/09 1 09%10%09 10%13%09 1 09/10/09 10/13/09 1 PD 1020333000-6493 7,169.23 0.00TTm�id: 0.00 7,169.23 Paid: 7,169.23 7,169.23 Total: 71169.23 PD 1020310000-6518 35.80 PD 1020310000-6235 47.00 FD 1020310000-6563 110.15 PD 1020310000-6551 30.00 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS OCT 26, 2009, 4:37 FM ---req: AZJSA CITY FED 49 py 09 -------leg: CL JL----lcc: BI -Mal--- jcb: 700889 #J8054 --- pgn: X20 <1.52> rpt id: �02 SJFQ : Check Nun 10%08%09 10/08/09 1 FD V01305 AZM = FED SELECT Cock Issue Dates: 100109-101509 PY 20/09 10/08/09 10/08/09 1 PD Check N_un: AP00132656 2610/0901020 PY 20/09 10/08{09 10/08/09 1 FD PE ID PE Nsrre Irwoioe NmbExs Des=pticn 2610/0901020 Inv Date Due Date Div St Account ATount Check Nan: AP00132656 Totals: AZU-A CITY FID 2610/0901020 PY 0/09 10/08/09 ' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�Pald: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 222.95 Paid: 222.95 Tax: 0.00 C rg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.95 Total: 222.95 V12141 KU-SCN, W ZJAM 092909 DRIP REBATE PSI 09/29/09 10/15/09 1 PD 3240721791-6625 1,400.00 Check Nun: AP00132657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V02919 WEST COAST ARBA 60772 0772 08/15/09 09/15/09 1 PD 1025420000-6493 634.68 V02919 WEST COAST ARBJ 60773 0773 08/15/09 09/15/09 1 PD 1025420000-6493 252.00 V02919 WEST COAST AR2O 6102411046 1024 08/31/09 09/30/09 1 FD 1225420000-6493 720.00 V02919 WEST COAST ARBO 61037 1037 08/31/09 09/30/09 1 PD 2440739082-6625/RSTR 1,065.00 V02919 WEST COAST ARBD 61046 08/31/09 09/30/09 1 FD 1025420000-6493 31456.00 Check Nan: AP00132658 Totals: Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,127.68 Paid: 6,127.68 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,127.68 Total: 6,127.68 V01305 AZJSA CITY FED 0901020 py 09 1 ED V01305 AZUSA CITY FED 2610/0901020 PY 20109 10%08%09 10/08/09 1 FD V01305 AZM = FED 2610/0901020 PY 20/09 10/08/09 10/08/09 1 PD V01305 AZUSA = FID 2610/0901020 PY 20/09 10/08{09 10/08/09 1 FD V01305 AZUSA CTTY FID 2610/0901020 PY 20/09 10/08/09 10/08/09 1 PD V01305 AZU-A CITY FID 2610/0901020 PY 0/09 10/08/09 10/08/09 1 PD V01305 AZCISA CTTY FID 2610/0901020 PY 20/09 10/08/09 10/08/09 1 PD � 2610109010201 20109 V01305 C� FED 1009 %08/09 10/08%09 1 PFD V01305 V01305 AZUSA CM FID AaJSA CITY FID 2610/0901020 2610/0901020 PY 20/09 PY 20/09 10/08/09 10/08/09 10/08/09 10/08/09 1 PD 1 FD 40,991.52 ,1,342.41 273.78 83.75 103.75 56.25 25.00 3,434.33 8,048.80 3,229.29 985.50 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS ,�50 OCT 26, 2009, 4:37 FM ---req: -------leg: a JL,--loc: BI-TD:I-I--- Dob: 700889 #J8054 --- p9m: X20 <1.52> rpt id: 02 SDFd : (heck Nun S= Check Issue Dates: 100109-101509 Click Nan: AP00132659 PE ID PE Nave Invoioe Natbr Dasce ipticn Inv Date Due Fite Div St Accamt Amamt V01305 AZUSA CITY FED 2610/0901020 PY 20/09 10/08/09 10/08/09 1 PD 3700000000-3035 i 34.20 V01305 AZUSA CITY FED 2610/0901020 PY 20/09 10/08/09 10/08/09.1 PD 4300000000-3035 179.29 V01305 AZCDSA CITY FID 2610/0901020 PY 20/09 10/08/09 10/08/09 1 PD 4800000000-3035 4,254.97 V01305 AZCISA CITY FID 2610/0901020 PY 20/09 10/08/09 10/08/09 1 PD 8000000000-3035 286.25 Check Nun: AP00132659 Totals: Tax: 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: 63,329.09 Paid: 63,329.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,329.09 Total: 63,329.09 V10604 AZUSA ME= NIA 2618/0901020 PY 20/09 10/08/09 10/08/09 1 FD 1000000000-3020 180.00 V10604 AZLEA NTE MA 2618/0901020 PY 20/09 10/08/09 10/08/09 1 PD 2400000000-3020 21.00 V10604 AZLFA NIA 2618/0901020 PY 20/09 10/08/09 10/08/09 1 PD 2800000000-3020 7.50 V10604 AZ[M NIIIDIE PA 2618/0901020 PY 20/09 10/08/09 10/08/09 1 PD 3100000000-3020 82.50 V10604 AaM NIDE IvA 2618/0901020 PY 20/09 10/08/09 10/08/09 1 PD 3200000000-3020 39.00 V10604 AWSA =!E MA 2618/0901020 PY 20/09 10/08/09 10/08/09 1 PD 3300000000-3020 90.00 V10604 AZLJSA rv= E MA 2618/0901020 PY 20/09 10/08/09 10/08/09 1 PD 3400000000-3020 60.00 V10604 AZLSA MII%JLE MA 2618/0901020 PY 20/09 10/08/09 10/08/09 1 PD 4800000000-3020 60.00 V10604 AZUSA MEMIE M% 2618/0901020 PY 20/09 10/08/09 10/08/09 1 PD 8000000000-3020 30.00 Check Nun: AP00132660 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrzzia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V01303 CALSFUNIA FRPN 2550/0901020 ACCM 563378571 10/08/09 10/08/09 1 PD 1200000000-3099 19.62 VV001303 MUFCREA GJ IFU NI FRA 2551/0901020 5557911302 10/08/09 10/08/09 1 FD AD 1000000000-3099 3.46 Check Ntan: AP00132661 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.74 Paid: 40.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.74 'Ibtal: 40.74 V01303 allJFCRNIA FRAM 2550/090102QA ACCP# 553196214 10/08/09 10/08/09 1 PD 3100000000-3099 200.00 City of Azusa HP 9000 10/26/09 A/ P NLN, OCT 26, 2009, 4:37 FM ---req: -------leg: GL JL --- SCaZI : Check Nan SE= Check Issue Dates: 100109-101509 Check Nm: AP00132662 PE ID PE Name L vcice N nber D-esclaptim TRANSACTIONS loc: BI-lESIi--- Jcb: 700889 4J8054 --- p9n: Cd1520 <1.52> xpt id: Inv Date Due Date Div St Pcccuit P�51 02 Amxa t Check Nim: AP00132662 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V09847 CALJFORNIA STAT 2550/0901020A GA2* BY0395985 10/08/09 10/08/09 1 PO 1000000000-3099 208.61 Check Nm: AP00132663 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id: 0.00 Tax: 0.00 C1119: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.61 Paid: 208.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.61 Total: 208.61 V09847 CUZFCPNIA STAT 2550/0901020 CFDER4 BY0886578 10/08/09 10/08/09 1 PD 1000000000-3099 576.34 Check Nim: AP00132664 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [TDa�d: 0.00 Tax: 0.00 Chr9:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V09847 C4LSFC1Ua STAT 2550/09010200 aMER41Q1029006 10/08/09 10/08/09 1 PD 1000000000-3099 300.00 Check Nun: AP00132665 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 V04348 V04348 CFNIRAL U\T= 2420/0901020 PY#20/09 CE IIRAL iNITM 2420/0901020 PY#20/09 10/08/09 10/08/09 1 10/08/09 10/08/09 1 PD 1000000000-3054 PD 261.82 V04348 V04348 CFNIRAL U\T= 2420/0901020PY##20/09 CFNIRAL UUTM 2420/0901020 PY 20/09 10/08/09 10/08/09 1 10/08/09 1500000000-3054 PD 1700000000-3054 154.11 51.37 10/08/09 1 PD 3100000000-3054 160.52 Check Nan: AP00132666 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 10/26/09 MN OCT 26, 2009, 4:37 FM ---req: Sid : Check Than SELF T Check Issue Dates: 100109-101509 Check Mn: AP00132666 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 A/P TRANSACTIONS Paqa -leg: GL JL---lcr-: 3I-= --- jcb: 700889 #J8054 --- pgn: UE20 <1.52> rpt id: 02 PE Nare Invoice Mmber Description Dw Date D1e Fite Div St Acax mt Pnoimt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.82 Paid: 627.82 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 627.82 Total: 627.82 CTTISIREET 1310/0901020 PY 20/09 10/08/09 10/08/09 1 PD 1000000000-3010 2,434.20 CTTISIREET 1310/0901020 PY 20/09 10/08/09 10/08/09 1 FD 1200000000-3010 371.25 CTTISIREET 1310/0901020 PY 20/09 10/08/09 10/08/09 1 PD 1500000000-3010 22.50 CTTISIREEr 1310/0901020 PY 20/09 10/08/09 10/08/09 1 PD 1700000000-3010 22.50 CITTSIREET 1310/0901020 PY 20/09 10/08/09 10/08/09 1 FD 2100000000-3010 25.20 CTTISIFtEE'T 1310/0901020 PY 20/09 10X08/09 10/08/09 1 FD 2800000000-3010 60.00 =SIP= 1310/0901020 PY 20/09 10/08/09 10/08/09 1 FD 3100000000-3010 180.00 CTPISIREEi' 1310/0901020 PY 20/09 10/08/09 10/08/09 1 PD 3200000000-3010 150.00 CTTISIREET 1310/0901020 PY 20/09 10/08/09 10/08/09 1 FD 3300000000-3010 195.00 CTTISI= 1310/0901020 PY 20/09 10/08/09 10/08/09 1 Ffl 3400000000-3010 296.25 CSTISIREEP 1310/0901020 PY 20/09 10/08/09 10/08/09 1 Ffl 3700000000-3010 40.50 =SIREET 1310/0901020 PY 20/09 10/08/09 10/08/09 1 FD 4200000000-3010 154.50 CTITSIRFI;T 1310X0901020 PY 20/09 10/08/09 10/08/09 1 PD 4800000000-3010 324.00 CTTISIRP�T 1310/0901020 PY 20/09 10/08/09 10/08/09 1 PD 5000000000-3010 2.53 CtTISTREET 1310/0901020 PY 20/09 10/08/09 10/08/09 1 FD 8000000000-3010 266.57 CTTISI= 2310/0901020 PY 20/09 10/08/09 10/08/09 1 PD 1000000000-3010 15,114.28 CTTISIRFET 2310/0901020 PY 20/09 10/08/09 10/08/09 1 FD 1200000000-3010 277.50 CTTISIF2EET 2310/0901020 PY 20/09 10/08/09 10/08/09 1 FD 1500000000-3010 379.74 MISIREEI' 2310/0901020 PY 20/09 10/08/09 10/08/09 1 FD 1700000000-3010 361.33 CTTISIREET 2310/0901020 PY 20/09 10/08Jo9 10/08/09 1 FD 2800000000-3010 300.00 CTITSI= 2310/0901020 PY 20/09 10/08/09 10/08/09 1 PD 3100000000-3010 1,841.58 =SIRF3;I' 2310/0901020 PY 20/09 10/08/09 10/08/09 1 FD 3200000000-3010 2,973.79 CTTISIRFFI' 2310/0901020 PY 20/09 10/08/09 10/08/09 1 PD 3300000000-3010 1,381.42 =SIREEF 2310/0901020 PY 20/09 10/08/09 10/08/09 1 FD 3400000000-3010 401.10 CITISIREBT 2310/0901020 PY 20/09 10/08/09 10/,08/09 1 FD 3700000000-3010 76.38 CITISIREEr 2310/0901020 PY 20/09 10/08/09 10/08/09 1 PD 4800000000-3010 1,081.34 =SIREET 2310/0901020 PY 20/09 10/08/09 10/08/09 1 FD 5000000000-3010 65.25 CTTISIRFET 2310/0901020 PY 20/09 10/08/09 10/08/09 1 FD 8000000000-3010 561.83 =S=2315/0901020 FY 0/09 10/08/09 10/08/09 1 PD 1000000000-3010 3,458.19 CTTISI= 2315/0901020 PY 20/09 10/08/09 10/08/09 1 FD 1200000000-3010 130.06 CTTISIREET 2315/0901020 PY 0/09 10/08/09 10/08/09 1 PD 1500000000-3010 41.30 CTTIS`i= 2315/0901020 PY 20/09 10/08/09 10/08/09 1 FD 1700000000-3010 17.70 =SIREEP 2315/0901020 PY 20/09 10/08/09 10/08/09 1 FD 2100000000-3010 92.00 =SIP= 2315/0901020 PY 20/09 10/08/09 10/08/09 1 PD 2800000000-3010 11.25 City of Azusa HP 9000 10/26109 A/ P TRANSACTIONS NLN, OCT 26, 2009, 4:37 EM ---req:KIBY-------le3: GL JL --- loc: ET -TECH --- 3cb: 700889 #J8054 --- p9n: CH520 <1.52> -e a m.'��'.1ti�T1 SM -87 (1-e Issue Kites: 100109-101509 Check Nurn: AP00132668 PE ID PE Narre Invoice Marker Check Nan: AP00132668 Totals rpt id: �T02 Inv Date Due Date Div St P.cocmt Amount 10/08/09 10% 8/09 10/08/09 10%08%09 23 V06783 �SSIREE 231KT 5%0901020 1��na_=iid: raid: CITIS= PFD 3300000000-3010 V06783 CITISSIPM 2315V06783 %0901020 V06783 CTTISIREET 2315/0901020 V06783 CITISIRENT 2315/0901020 V06783 CITISIF= 2315/0901020 V06783 CIITSIREET 2315/0901020 Check Nan: AP00132668 Totals rpt id: �T02 Inv Date Due Date Div St P.cocmt Amount 10/08/09 10% 8/09 10/08/09 10%08%09 1 PD 3100000000-3010 73.75 1 0.00 35,856.00 1��na_=iid: raid: 1 PFD 3300000000-3010 648.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,856.00 Total: 6.29 270.56 V94510 10%08/09 10/08/09 10%08/09 10/08/09 1 1 FD 3700000000-3010 FD 4200000000-3010 80.00 10%08%09 1009 % 8%09 1 PD 80000000 0-3010 10-3010 24.71 10/08/09 10/08/09 1 Tax: Tlx: 0.00 CYrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 35,856.00 1��na_=iid: raid: 0.00 35,856.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,856.00 Total: 35,856.00 V94510 CM VIAL LIFE & 2425/0901020 PY#20/09 10/08/09 10/08/09 1 PD 1000000000-3054 22.50 V94510 COUNIAL LIFE & 2425/0901020 PY#20/09 10/08/09 10/08/09 1 FD 3100000000-3054 10.50 Check Nan: AP00132669 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihr_�Lid: 0.00 Ttix: 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: 33.00 33.00 Laid: Total: 33.00 33.00 V00348 MqMM HEALTH 2435/0901020 PY 20/09 10/08/09 10/08/09 1 PD 1000000000-3054 457.75 V00348 C� HFALIH 2435/0901020 PY 20/09 10/08/09 10/08/09 1 PD 1500000000-3054 32.10 V00348 C� HEALTH 2435/0901020 PY 20/09 10/08/09 10/08/09 1 PD 1700000000-3054 10.70 V00348 O� HEALTH 2435/0901020 Py 20/09 10/08/09 10/08/09 1 FD 1800000000-3054 18.29 /09 09 1 FD 3100000000-3054 99.20 VV000348 HHEALT 2435/0901020 PY 200901020 10og %08%09 1009 %08%09 1 M 3200000000-3054 49.60 V00348 C�HEALTH 2435/0901020 Py 20/09 10/08/09 10/08/09 1 PD 3300000000-3054 62.00 V00348 Oa= TH 2435/0901020 09 1 PD 4800000000-3054 V00348 CC HEALTH PY 20/09 1009 /08/09 10/08/09 1 PD 8000000000-3054 20.20 Check Nan: AP00132670 Totals: lox: 0.00 Chrg: 0.00 Clog. 0.00 Duty: 0.00 Duly: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuz id: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.45 799.45 Paid: Tbtal: 799.45 799.45 City of Azusa BP 9000 10/26/09 A/ P TRANSACTIONS , 54 NII OCT 26, 2009, 4:37 FM --- req: -------leg: GL JL --- lcc: BI-=---3cb: 700889 #J8054 --- p9m: CH520 <1.52> rpt id: �PI02 SJ': Check Nun SE= Check Issue Dates: 100109.-101509 Check Nun: AP00132670 PE ID PE Nane Invoice Nudxr Des=pticn Inv Nate Dae Date Div St Acrunit Pmxnt V09219 EDFUID 2550/0901020 AGCI# 555955583 Check Noun: AP00132671 Tbtals: Paid: Max: 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: V01378 INP'L ER(7IIEF4-0 2620/0901020 PD 1200000000-3010 V01378 INP'L BRMOM 2620 20/09 V01378 1,20/09 INI'L EXFOM 2620 20/09 130.50 V01378 09 ='L ERDIHERRD 2620 /V01378 0.00 INTL EFOnEFD 2620f 009 d: Check Nun: AP00132672 Tbtals: Total: Tax: 0.00 Uzq: 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: V03925 LEV= OFFICER 2551/0901020 CASE4 08B05879 Check Nan: AP00132673 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: V03126 LDq= =a\A 1320/0901020 PY 20/09 V03126 LUMN N' a\A 1320/0901020 PY 20/09 V03126 LIIq= MMCD 1 1320/0901020 PY 20/09 V03126 LAIN =CNA 1320/0901020 PY20/09 V03126 L=CNA 1320/0901020 PY 20/09 ILN V03126 LAIN NATICI\lk 1320/0901020 PY 20/09 V03126 LINCOLN I\P=G\A j200901020 PY og V03126 N09 LIN= a\A 1320/0901020 PY 20% 10/08/09 10/08/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 1OZ08ZO9 10/08ZO9 1 10/08/09 10/08/09 1 10/08/09 0/08/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/08/09 10/08/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/08/09 09 1 lOJO8f09 0%08J09 1 10/08/09 10/08/09 1 10/08/09 10/08/09 1 10%08/09 10%08%09 1 10/08/09 10/08/09 1 FD 1000000000-3099 184.47 0.00 LTd: 0.00 184.47 Paid: 184.47 184.47 Total: 184.47 PD 1000000000-3020 122.99 119.00 PD 3100000000-3020 844.00 PD 3200000000-3020 PD 1200000000-3010 1,188.00 PD 3300000000-3020 996.50 PD 4300000000-3020 130.50 62.00 0.00d: 0.00 3,209.50 d: 3,209.50 3,209.50 Total: 3,209.50 FD 1000000000-3099 122.99 0.00 d: 0.00 122.99 d: 122.99 122.99 Tbtal: 122.99 PD 1000000000-3010 1,597.50 PD 1200000000-3010 90.00 FD 1500000000-3010 130.50 FD 1700000000-3010 72.00 FD 1800000000-3010 66.38 FD 3200000000-3010 90.00 FD 3300000000-3010 150.00 FD 3400000000-3010 135.00 C1 MiS of Azusa HP 9000 OCT 26, 2009, 4:37 FM ---req: 10/26/09 -------leg: A/ P TRANSACTIONS , GL JL---loc: BI -'IHSH --- 7cb: 700889 M54 --- p9m: CH520 <1.52> �I55 rpt id: 02 SSI : Check Nan 1 't• r.1 l r• 09 PD 00 SaH'r Issue Dates: 100109-101509 Check NLTn: A00132674 1 1 l• r•1 • r• • 1 'l• q d• l r. • I l• I I• I • r. 1200000 0%08%09 10og %08%09 1 1 't• r.1 l r• 09 PD 00 • 1'1 u • n 09 PD 3200000 • 1 '1• r• • n • I l• n • r' • 1 '1• n • r• lop ml 11 Mr-Awkskim • 1 l• r` • n • 1 'll n • n • 1 l• r• • n 10/08/09 10/08/09 1 PD 3200000 10/08/09 10/08/09 1 ED 3300000 10/08/09 10/08/09 1 PD 3400000 10/08/09 10/08/09 1 PD 8000000 Invoice Nurser Description Inv Date Due Date Div St Aco nt 10/08/09 10/08/09 1 FA PD 8000000 10/08/09 10/08/09 1 PO 1000000 09 PD 1200000 0%08%09 10og %08%09 1 PD 1500000 09 PD 00 10%08%09 10%08%09 1 PD 31000 09 PD 3200000 0%08%09 1009 %08%09 1 PD 3300000 0.00 Chrg: PD 10%08%09 10%08%09 1 PD 1000000 10/08/09 10/08/09 1 I� 1200000 1 ED 10%08%09 1000 009 %08/09 1 PD 17009 0000 10/08/09 10/08/09 1 PD 1800000 10/08/09 10/08/09 1 PD 3200000 10/08/09 10/08/09 1 ED 3300000 10/08/09 10/08/09 1 PD 3400000 10/08/09 10/08/09 1 PD 8000000 Acro mt !68.62 7,727.26 300.00 450.78 193.18 1,788.37 1,969.21 1,007.98 559.89 1,310.91 150.00 37.50 12.50 285.00 575.00 244.57 315.25 365.00 Check Nun: Tax: A00132674 'Mals: 0.00 CYTg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " gid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,692.40 laid: 19,692.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,692.40 Total: 19,692.40 V10800 PARD, A94 -EY 2550/0901020 CASE4 IT'008478 10/08/09 10/08/09 1 PD 1000000000-3099 438.45 Check Nun: Tax: A00132675 Totals: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Lhpx�id: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 crrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V04138 RUJA51AR1R LIFE 2215/0901020 PY 20/09 10/08/09 10/08/09 1 Ffl 1800000000-3053 2.38 V04133 FOZASPAR LIFE 2215/0901020 PY 20/09 10/08/09 10/08/09 1 PD 8000000000-3053 2.62 V04138 RELIASM LIFE 2410/0901020 PY 20/09 10/08/09 10/08/09 1 PD 1800000000-3054 1.78 RUIAS-UNR LIFE 09 1 PD 3200000000-3054 2.50 VV04138 RE LIFE 2410/0901020 PAY 20%09 1009 /08/09 1009 % 8%09 1 PD 8000000000-3054 1.97 City of Azusa 11P 9000 10/26/09 A/ P TRANSACTIONS Page56 OCT 26, 2009, 4:37 ISI---rea:-------leci: CL JL --- loc: BI-= --- -icb: 700889 #J8054 --- paR: CH520 <1.52> rpt id: 02 SDKI': Check Nims SE CT Check Issue Dates: 100109-101509 Check Nun: AP00132676 PE ID PE Narre Irwoice Nurdmx Descriptim Ir1v Date Due Date Div St Account Pncunt Check Duan: AP00132676 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 M-: 0.00 Duty: Tax: 0.00 C. 0.00 Darty: V09B46 Sl= LOM 721 %0901020 P%09 V09846 SEIU LCM 721 2617 2009 V09846 SEIU LCM 721 2617 20/09 Check Nun: AP00132677 Totals: Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 'Tax: 0.00 Chrg: 0.00 Duty: V10053 SEWARD INSURA 1221/0901020 PY 20/09 V10053 SIIMARD INSU?A 1221/0901020 PY0/09 V10053 SURD INSURA 1221/0901020 PY 20/09 V10053 SID1l= INSLM 1221/0901020 PY 20/09 V10053 SLU\UM II19M 1221/0901020 PY 20/09 V10053 SIS IDUPA 1221/0901020 PY 20/09 V10053 SITai� II�1 UPA 1221/0901020 PY 20/09 V10053 SUI\= INSURA 1221/0901020 PY 20/09 Check Nim: AP00132678 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V00876 K19-DINSICN NIJIU 1330/0901020 PY 20/09 09 V00876 � MJIIU 1330%0901020 PY 2 %09 V00876 NCIQ MJIU 1330/0901020 Py 20/09 og VD0876 WASF=CN � 13 0/0901020 PY 2 /09 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 10%08%09 10%08%09 1 10/08/09 10/08/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/08/09 10/08/09 1 09 1 0%08%09 10%08%09 1 10%08%09 10% 8%09 1 10%08%09 10%08%09 1 10/08/09 10/08/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/08/09 10/08/09 1 10/08/0910/08/09 1 10%08%09 10%08%09 1 10/08/09 10/08/09.1 0.00 Upas : 0.00 11.25 Paid: 11.25 11.25 Tbtal: 11.25 PD 1000000000-3020 69.47 PD 1200000000-3020 221.20 PD 3400000000-3020 123.80 0.00 rd: 0.00 414.47 Paid: 414.47 414.47 Total: 414.47 PD 1000000000-3044 288.93 PD 1200000000-3044 8.18 FD 1500000000-3044 4.09 FD 1700000000-3044 4.09 PD 3400000000-3044 16.37 AD 3700000000-3044 16.83 FD 4800000000-3044 27.63 FD 8000000000-3044 132.59 0.00 Tlpd: 0.00 498.71 Paid: 498.71 498.71 Total: 498.71 PD 1000000000-3010 2,484.75 PD 1200000000-3010 45.00 ID 1500000000-3010 65.25 PD 1700000000-3010 24.75 FD 2100000000-3010 20.25 AJ 2400000000-3010 105.00 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS MN, CCT 26, 2009, 4:37 FM ---req: F41BY-------leg: Cd. JL --- loc: BI-TFXI-I--- jcb: 700889 #J8054 --- pgn: CH520 c1.52> 3W: Click Nurn SELFS.T Check Issue Dates: 100109-101509 Check Nunn: AP00132679 PE ID rE Nacre Invoice Narber D2scripticn V00876 4 III= MJIU 1330/0901020 Fy 20/09 V00876 KWUN= MJIU 1330/0901020 PY 20/09 V00876 PFJ nMJ 1330/0901020 PY20/09 V00876 GIA4i1�ICN MJIU 1330/0901020 PY 0/09 V00876 4ICN MJIU 1330/0901020 PY 20/09 V00876 W1,S M\T,ILN MJIU 1330/0901020 PY 20/09 V00876 Kk9iI\T,= MJIU 1330/0901020 PY 20/09 V00876 4ILN MJIU 2330/0901020 PY 20/09 V00876 KTASHIN= MJIU 2330/0901020 PY 20/09 V00876 4 CN MTIU 2330J0901020 PY 20/09 V00876 Kg12\T3 LN MM 2330/0901020 PY 20/09 V00876 V00876 Y ICN nMJ 2330/0901020 PY 20/09 Mg-IMJIIJ 2330/0901020 PY 20/09 V00876 K%S[MVKN MJIU 2330/0901020 PY 20/09 V00876 4g15[ -I \U= MJIU 2330/0901020 PY 20/09 V00876 MS[MrIW KM 2330/0901020 PY 20/09 V00876 ICN MJIU 2330/0901020 PY 20Z09 V00876 W40-IIII= MJIU 2335/0901020 PY 20/09 V00876 WA4ilr1V NUIU 2335/0901020 PY 20/09 V00876 4�5E-I \1=3 MM 2335/0901020 PY 20/09 V00876 NRL41RUICN MJIU 2335/0901020 PY 20/09 V00876 WAk4iITU'ICN MJIU 2335/0901020 PY 20/09 V00876 b k9111\ TN MJIU 2335/0901020 PY 20/09 V00876 W%giII\U= MJIU 2335/0901020 W 0/09 . VV00676 � MMM M J 2335/0901020 PY 20%09 Inv Date Dae Fite Div St Account 10/08/09 10/08/09 1 PD 3100000 10/08Z09 %08/09 10208/09 1 FD 3300000 10/08/09 10%06%09 1 FD 4200000 Check Nurn: AP00132679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ci"Zg: 0.00 Arty: 0.00 Disc: V12072 WIIEHAM EMFESS 2550/0901020 572810074 V12072 WINI M Ad0FESa 2550/0901020 572810074 Check Num: AP00132680 'Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: Paqe rpt id: Cg3RM02 a 1,545.00 136.34 1,553.00 910.00 2,079.42 83.11 3,189.65 41.30 17.70 74.13 543.84 623.45 233.08 15.00 136.51 0.00 Dist: 0.00Lh �d: 0.00 0.00 Dist: 25,162.97 Paid: 25,162.97 0.00 Dist: 25,162.97 Total: 25,162.97 10089 0/08/16.23 09 1 FD 1700000000-3099 1 10//06/0/0940.43 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS �I58 OCT 26, 2009, 4:37 FM --- req: leg: C , JL --- 1cc: BI-TD;TI --- jdx 700889 #J8054 --- pgn: CEE20 <1.52> rpt id: 02 eI•a a n1 SEAT Check Issue Utes: 100109-101509 10046 AaJSA PLUAMU Check. Nm: AP00132680 00046 AZLJSA • .I 00046 PE ID PE Nage Invoice Nadir Description • . Inv Nate Dae Date Div St Acaxmt Amxmt Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.66 Paid: 156.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.66 Total: 156.66 V05613 A T & T 6079790101 SLIM & DISPATCH - SFP09 09/23/09 10/23/09 1 FD 3340785560-6493 179.06 Check Nim: AP00132681 'Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Cha -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V05935 ANITNII'IE TERIIT 378581 V05935 ANIT= TEWIIT 379035 Ch ---k Num: AP00132682 Totals: Tax: 0.00 �3: 00046 AWSA BI 10046 AaJSA PLUAMU 00046 AZLISA PLL1V1BIN3, 00046 AZLJSA • .I 00046 AZLEA PLUiBIM Check.00 • . X 00 C. .. • . INV INV#37903S/= CNIRL S. 09/23/09 10/23/09 1 FD 1055666000-6493 PD 1055666000-6493 65.00 90.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiuxzid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Paid: 155.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Total: 155.00 f FOR INVJ#0338777-IN D4= 09/22/09 10/22/09 1 PD 3240722748-6563 f FOR INV#0338778-IN DATED 09/22/09 10/22/09 1 FD 3240723763-6560 f INV #0338779 -IN PLG CPLNG 09/22/09 10/22/09 1 FJ 1255661000-6560 f INV #0338810 -IN SLC1�N HAN 09/22/09 10/22/09 1 FD 1055666000-6563 f 40338827 -IN/ I -IM RE 09/24/09 10/24/09 1 FD 1055666000-6563 mo Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfl idd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.92 Lai 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.92 Total: 15Books6275 2 Reference // 09 //09 1 V00089 BAIM & UMCR J77N 914R TSS n t web 1635.00) 092209 102209 1 Check Nan: AP00132684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.71 7.77 26.04 39.04 30.73 FD 1030511000-6503 38.13 FD 1030511000-6504 2,185.00 0.00 Lrpaid: 0.00 City of Azusa HP 9000 10/26109 A/ P TRANSACTIONS �I59 MN, GYT 26, 2009, 4:37 FM ---req: : 700889 #J8054 --- C -------leg: GL JL---lcc: BI-TECH---'cb J pin: B20 <1.52> rpt id: 02 SCF': Check Nian SE CT Check Issue Dates: 100109-101509 Check Nutt: AP00132684 PE ID PE Nitre _ k oice Number Des=pticn IrN Date Due Date Div St Acccunt Amazit Tux: Tax: 2.70 Chig: 2.70 Chit: 7.73 Duty: 7.73 Duty: 0.00 Disc: 0.00 Disc: -=0.00 Dist: 0.00 Dist: 2,212.70 Paid: 2,223.13 2,212.70 Total: 21223.13 V04315 V04315 BAREYIS LC= 'S LGLMM 34086 086 IINV 34086: REREPAIRI.= A 09/24/09 9/24% 9 10/24/09 1 09 1 PD 1020310000-6815 137.50 Check NLmt: AP00132685 Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: Tax: 18.40 Chrg: 18.43 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 326.50 Paid: 344.93 326.50 Tbtal: 344.93 V0046 V0046 BASIC CHDUCSL SI5650237 FCR INV I5650237 DA= 9 09/24/09 10/24/09 1 FD 3240722744-6563 261.11 V0046 BASIC MENIICAL SI5650238 FCR INV BASIC CHEMICAL SI5650239 FCR INV I5650238 DA=9 I5650239 IT4'IfD 9 09/24/09 10/24/09 1 09/24/09 10/24/09 1 ED 3240722744-6563 349.44 PD 3240722744-6563 283.33 Check Niun: AP00132686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: Tax: 0.00 CZrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 893.88 Paid: 893.88 0.00 Dist: 893.88 Total: 893.88 V01014 CEN�AGE I.Ek IIN 88893565 3 Chilton Car Repair Nbruu 09/23/09 10/23/09 1 Cock Nims: AP00132687 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0.00 Chrg: 6. 66 Duty: RV 1030511000-6503 76.01 0.00 Disc: 0.00 Dist: 0.00 U_Vaid: 0.00 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 0.00 Disc: 0.00 Dist: 0.00 Total: 0.0D Reversed: 76.01 V95935 COIBY PEST CCVI 0029550 FOR INV##29550 DA= 9/22/ 09/22/09 10/22/09 1 PD 3240722747-6815 V95935 0-12Y PEST CCVP 0029551 FCR INV##29551 EP= 9/22/ 09/22/09 10/22/09 1 PD 3240723759-6815 C>eck Ntmt: AP00132688 Tbtals: Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Cmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Vaid: 75.00 45.00 E A •� City of Azusa HP 9000 10/26 09 A/ P TRANSACTIONS �60 DLIS CCP 26, 2009, 4:37 FM ---rel: -------leg: CL JL --- lcn: BI-TF1"H --- jdx 700889 #J8054 --- p3m: X20 <1.52> xpt id: 02 SCRT: Check Than SE= CI-iedc Issue Dates: 100109-101509 Check NLYn: AP00132688 PE ID PE Nane Invoice Nrrrber Lescriptim Inv Date Due Date Div St Acccunt Pmxmt Tax: 0.00 Chi : 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V06432 M44NIC4TICNS 88345 INV 88345: 1 /24/09 PD 0310000-6825 00 V06432 CU441U=CNS 88352 INV 88352: P-8, 'IIdE ESH 09/24/09 1009 1 FD 10209 135.0000-6825 Check Nan: Tax: AP00132689 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: Max: 4.61 Chxg: 4.61 Chn3: 6.00 Duty: 6.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 182.25 182.25 Paid: Total: 192.86 192.86 V07059 D. F. FOLYG� 20095 INV 2009/5: LIZ, FAN 09/24/09 10/24/09 1 FD 1020310000-6361 300.00 Check Nirn: Tax: AP00132690 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 al 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00318 DICK`S AUIO SUP I545065 RR RMICE #1545065 I TE 09/24/09 10/24/09 1 PD 3340735930-6563 16.80 Check Nim: Tax: AP00132691 Totals: 0.00 CSZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 1.49 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.31 Paid: 16.80 T<x: 1.49 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.31 Total: 16.80 AAITIIO INV SfRVIC 10%22%09 1 FD 1020310000-6825 49. V�04080 CCE 63528 V 63528: LLAaR 09%22%09 1 AD 0 V04080 EDa\TNY AUIO CE 63531 INV 63531: D-4 CIPME OI 09/22/09 10/22/09 1 FD 1020310000-6825 31.28 V04080 AUIO CE 63531 INI 63531: LAB_2 09/22/09 10/22/09 1 AJ 1020310000-6825 49.50 V04080 E02M AUIO CE 63545 INV 63545: P-4, FRaQT BRA 09/23/09 10/23/09 1 ID 1020310000-6825 90.00 V04080 ECi= A= CE 63559 FCR263559-DATED 9/24 09/24/09 10/,24/09 1 M 3140711902-6825 33.95 V04080. E02\TM AUIO CE 63560 FCR INV## 63560-D= 9/24 09/24/09 10/24/09 1 FD 3140711902-6825 814.60 V04080 E3a\ vff AUTO CE 63565 INV 63565: P-1 RMACE F 09/25/09 10/25/09 1 FD 1020310000-6825 305.04 V04080 BJ I\Ri"h' AUIO CE 63565 ]IJV 63565: LABS 09/25/09 10/25/09 1 FD 1020310000-6825 90.00 City of Azusa HP 9000 =26, 2009, 4:37 RSI ---req: 10/26/09 A/ P TRANSACTIONS RUBY Cd, � p�e , -------leg: Jlr--lcc: BI-TII;1-I --- jcb: 700889 #J8054 --- pgm: CUB20 <1.52> rpt id: CHRM02 SCi{P: Check Nun r• as i•• ��� SEf_DrT Check Issue Dates: 100109-101509 i ��� r• a i•• � ��� Check Nun: AP00132692 ��i r• as i•• � PE ID PE Nsrre Invoice Nudxs Descriptio Tier Date Cue Date Div St Aosta= Amxmt Check Nurn: AP00132692 Totals: --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 82.35 Chrg: 286.50 Duty: 0.00 Disc: 0.00 Dist: 1,123.56 Paid: 1,492.41 Tax: 82.35 Chug: 286.50 Arty: 0.00 Disc: 0.00 Dist: 1,123.56 Total: 1,492.41 V11897 EWISICN[^P1RE IN INW52455 B/W Copies 7904 @ .0275 = 09/23/09 10/23/09 1 FD 1030511000-6496 442.91 Check Nurn: AP00132693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.91 Paid: 442.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 442.91 Total: 442.91 V03413 FARE'S TOMS WE 53321 #5332-1 07/31/09 08/31/09 1 PD 1025420000-6805 11.94 Check Nan: AP00132694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ajDald: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 11.94 Paid: 11.94 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.94 'Ictal: 11.94 t���e� r• as r• � 11��r,. r• as i.. ���Ic. r• as i•• � ����G. r• a r• � ��e. r• as i•• ��� r• a r• i ��� r• a i•• � ��� r• a i•• � ��i r• as i•• � Check Nun: AP00132695 Tbtals: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: T�m 0.00 Chrg: 106530706712/501E = 09 1 ED 80 N AIS MM 09FOOL /23%09 1022/09 / 3%09 1 PD 10852058006/733 N IALTCN 09/22/09 10/12/09 1 FD 138020670002/7305 N �1J 09/23/09 10%13%09 1 FFD 16112059006/1001 N AZLFA 09/23/09 10/13/09 1 FD 17162087005/320N azzbm 8 09/24/09 10/14/09 1 PD FCR ACCT.#1777 996 1487 4 09/23/09 10/13/09 1 PD 18�6T2r20 T:819859 0 76001 09/22/09 1OZ12/09 1 PD 23/09 10/3/09 1 PD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,612.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,612'.71 91.78 27.90 51.93 141.32 47.44 262.93 45.93 19.15 868.91 55.42 "MLh�paid: 0.00 d: 1,612.71 Total: 11612.71 C1 of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS �62 OCT 26, 2009, 4:37 FM ---req: -------leg: CL JL,--loc: BI -=---job: 700889 #J8054 --- pgm: X20 <1.52> rpt id: 02 90RI: Creek Urn SE[ECI' Check Issue Dates: 100109-101509 Check N=: AP00132695 PE ID PE Nave Irwoiae MA)e Description Inv Date Due Date Div St Account An=t V03432 HIE DEFCT, TFE 0014002 FOR INV418450000178632 LIQ 09/22/09 10/17/09 1 PD 3240723761-6563 0.00 Dist: 46.75 0.00 Check NLrn: AP00132696 Totals: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 62.46 d: 68.55 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 M BOOKS Tax: 4.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.60 Paid: 46.75 46081385 Tax: 4.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.60 Total: 46.75 es are Best... V03432 H2E DER7P, THE 0143741 INV #0143741 I"LiNP C 09/22/09 10/17/09 1 FD 1055666000-6563 46081387 125.94 09/24/09 1009 /24/09 1 V03432 I-YS1E DEFCT, THE 0251937 REFUZ #0251937 RETURN BL 09/22/09 10/17/09 1 PD 1055666000-6563 -111.76 V03432 V03432 H3E D4Y7P, THE 3028191 INV ##3028191/ 09/29/09 10/17/09 1 PD 1055666000-6563 0.00 Dist: 7.88 0.00 Tax: H3 E IP, THE 5031949 INV #5031949/5"ALL TOOLS 09/17/09 10/17/09 1 FD 1055666000-6566 19.28 Paid: 134.16 Tic: V03432 H3 E EP, THE 8026871 INM026871/C3ASS,PAINTI' M 09/24/09 10/17/09 1 FD 1055666000-6563 28.17 78.09 Check Nan: AP00132697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tJJad: 0.00 Tax: 20.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.49 Paid: 234.31 Tax: 20.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.49 Total: 234.31 V00210 I SE-M4N D\C. 2202991000102 #2202991-001-02/ITS REPA 09/17/09 10/17/09 1 PD 3455665000-6560 68.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 6.09 Chime: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 62.46 d: 68.55 Tax: 6.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.46 Total: 68.55 V00230 M BOOKS 45451319 �k 1 09 010%24/09 PD 1030511000-6503 V00230 IN3 IIJ32PM BxJJIGS 46081385 2 Club Pcoks �i 09%24%09 1 FD 1030511000-6503 28.09 72 �M es are Best... 030513000-6503 12.51 V00230 E 46081387 Birrd 09/24/09 1009 /24/09 1 FD 1030513000-6503 6.60 Check Num: AP00132699 Totals: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgxid: 0.00 Tax: 3.80 Chrg: 5.09 Duty: 0.00 Disc: 0.00 Dist: 19.28 Paid: 28.17 Tic: 3.80 Chrg: 5.09 Duty: 0.00 Disc: 0.00 Dist: 19.28 Total: 28.17 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS OCT 26, 2009, 4:37 FM ---req: -------leg: GL JL---loc: BI-= --- 'c.�: 700889 #J8054--- 63 J pgn: C%]520 <1.52> rpt id: 02 SCRT: Check Turn SE= Check Issue Dates: 100109-101509 Check NLml: AP00132699 PE ID _ FE Nane Irnioice Niarber Des=pticn Inv Nate Due Date Div St Acxr- mt A rxmt V05369 INM-VALLEY FO 10172 #10172 09/22/09 10/22/09.1 PD 1025410000-6563 530.09 Check NLrn: AP00132700 'Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrm� 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: 530.09 530.09 Paid: 530.09 Total: 530.09 V00343 V00343 J & J'S SPORTS 16561 J & J'S SFAS 16609 16561 16609 07/06/09 08/06/09 1 09/08/09 10/08/09 1 FD 1025410000-6625 PD 312.79 V00343 J & J'S SFS 16620 16620 08/07/09 09/07/09 1 1025410000-6625 FD 1025410000-6625 194.26 1,873.98 V00343 V00343 J & J'S SFORIS 16681 J & J'S SPORIS 16699 16681 16699 11166709 09/08/09 10/08/09 1 09/10/09 10/10/09 1 FD 1025410000-6625 PD 1025410000-6625 954.83 V00343 J & J'S SSS 16708 708 09/14/09 10/14/09 1 FD 1025410000-6625 1,321.39 316.90 V00343 J & J'S SSS 16709 09/16/09 10/16/09 1 PD 1025410000-6625 101.52 Check Nuan: AP00132701 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tam: Tax: 0.00 Chrg: 0.00 Cr3: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,075.67 5,075.67 Paid: Total: 5,075.67 5,075.67 V03122 JEEJD MFG & SUP 119155 INV #119155/RR WX,PEP F 09/24/09 10/24/09 1 PD 1055666000-6554 96.03 Check Nims: AP00132702 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 8.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.50 Paid: 96.03 Tax: 8.53 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 87.50 Tbtal: 96.03 V00346 JC BS AVAILAEIE 920006A LTA920006A:F7sU Asst. 9/1 09/15/09 10/15/09 1 FD 1050921000-6601 245.00 Check Num: AP00132703 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D.ity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 245.00 Paid: 245.00 245.00 Total; 245.00 City of Azusa HP 9000 10/26/09 A/ P OCT 26, TRANSACTIONS �64 , 2009, 4:37 FM ---req: -------leg: GL JL --- loc: BI-TD;Ii --- job: 700889 #J8054 --- pgn: C�20 <1.52> rpt id: 02 =: Check Nun SELECT Clack Issue Dates: 100109-101509 Check Nun: AP00132703 PE ID PE Nm Invoioe NLuber De=pticn Inv Tate Dae Date Div St Acrx t Anr mt V10308 MJJYCUvEJTAN, H 101309 RSIAED EXP-800S�L LEP R 10/13/09 10/13/09 1 PD 8010125000-3199 57,838.13 V10308 MJJYQP1i7IAN, H 101309 R= EXP-800SGgM 10/13/09 10/13/09 1 PD 8010125000-7110/5058 -15,426.72 V10308 KUYCLM=, H 101309 RENIFD EXP -8009302L JUL-O 10/13/09 10/13/09 1 FD 8010125000-4435 149.90 Check Nun: AP00132704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tac: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,561.31 Paid: 42,561.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,561.31 'Total: 42,561.31 V10903 KV BUJEFRINr IN 695284 DT DICE ### 695284 COPIES O 08/21/09 09/21/09 1 FD 1035611000-6539 12.16 V10903 KV FLTEPRINF IN 695856 MUICE ## 65856 CDPIEiS OF 09/02/09 10/02/09 1 FD 8010125000-6625/5058 21.95 Check Nun: AP00132705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulla . d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.11 Paid: 34.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.11 Total: 34.11 V11997 LAIV)SMFE WAREH 4020646 9020646 08/31/09 09/30/09 1 FD 1025420000-6805 192.98 V11997 LMM012E 11A1 H 4020678020678. 09/01/09 10/01/09 1 PD 1025420000-6805 75.74 V11997 IATZSC'APE WVEH 4020838 020838 09/10/09 10/10/09 1 PD 1025420000-6805 143.48 V11997 LANLDCAPE WVEH 4020924 020924 09/14/09 10/14/09 1 FD 1025420000-6805 26.59 V11997 LAM)SCAPE WVZEH 4020951 020951 1021005 09/15/09 10/15/09 1 PO 1025420000-6805 169.78 V11997 LA1E)SCAPE WAREH 4020978 020978 09/16/09 10/16/09 1 PD 1025420000-6805 6.72 V11997 LAIDSCAPE W4REi 4021000 021000 09/17/09 10/17/09 1 PD 1025420000-6805 26.63 V11997 LAN7S= VTRIREH 4021005 09/17/09 10/17/09 1 PD 1025420000-6805 6.72 Check Nun: AP00132706 'Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 648.64 d: 648.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 648.64 Total: 648.64 00212 LEWIS � & LAW 138955 #138955 09/10/09 10%10%09 1 FD 1025420000-6563 12.74 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS 65 = CCT 26, 2009, 4:37 IM---Xlea: REY------- ]rO: �MnAaa u.Mn=A =: Check Nurn sai= Check Issue Dates: 100109-101509 Check Nan: AP00132707 PE ID PE Nam Imoioe Nurrber Descriptim Inv Lite Due Date Div St Acccmt Fmxmt V00212 LENIS SAW & LAW 38963 #138963 09/08/09 10/08/09 1 PD 1025420000-6563 3.57 V00212 LENIS SAW & LAW A6659616 INV #6659616/G-RIN REPAIR 09/22/09 10/22/09 1 PD 1255661000-6835 29.54 Check Nun: AP00132707 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih.d: 0.00 Tax: 2.62 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 44.15 Paid: 46.77 Tax: 2.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.15 Tbtal: 46.77 V00628 WSAN TURF & I 338636#338636 09/09/09 10/09/09 1 PD 1025420000-6805 685.94 V00628 MNPSAN T.FF & 1338675 #338675 09/09/09 10/09/09 1 PD 1025420000-6805 192.23 V00628 NVGW TURF & I 339044 ##339044 09/2.1/09 10/21/09 1 PD 1025420000-6805 937.27 Check Nan: AP00132708 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00LT�d: 1,815.44. Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,815.44 Total: 1,815.44 1,815.44 V02096 MAWY & M4RIQ-DA K379 FOR RMICE W-1379 = 09/24/09 10/24/09 1 FD 3340735930-6563 421.87 Check Nun: AP0O1327O9 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 34.13 Chrg: 37.74 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 421.87 Tax: 34.13 Chrg: 37.74 Arty: 0.00 Disc: 0.00 Dist: 350.00 Tbtal: 421.87 V09620 NicCALLIS N= 18242 FOR E V#18242 DF= 9/23/ 09/23/09 10/23/09 1 FD 3240722711-6493 520.00 Check Nan: AP0O32710 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: d: 0.00 Max: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 520.00 Paid: 520.00 Total: 520.00 520.00 V10309 V10309 MMM, LYLE 101309 LYLE ASL 10 309 �-800 DEP R /3/09 FD 8010125000-7110/5058 V10309 Mi2T LYLE AL 101309 R�IED R3,M EXP-800S31� jUL-0 10%3%09 1009 1 10/13/09 10/3/09 1 PD 8010125000-4435 -15,426.71 149.90 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS X20 66 QHRETI02 NIIv OCT 26, 2009, 4:37 FM---xeq: =-------leg: GL JI, --- loc: BI-'IF]Si --- jdx 700889 #J8054 --- pgn: <1.52> rpt id: : C h�d< Nun SECF1:'I Check Issue Dates: 100109-101509 Check NLun: AP00132711 PE ID PE Nane Invoice Number D=.scnpticai. Inv hate Due Date Div St Acca t An=t Check N,un: AP00132711 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-� d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,561.32 Paid: 42,561.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,561.32 Total: 42,561.32 V06178 PRAXATR DIS= 34287605 FOR INWICE #34287605 DAT 09/17/09 10/17/09 1 PD 3340735940-6563 158.70 Check Nrn: Tax: AP00132712 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 14.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.60 Paid: 158.70 Tax: 14.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.60 Total: 158.70 V11289 PREVEN= MMI 1889 FCA2 1889 =) 9/3/09 09/03/09 10/03/09 1 PJ 3240721903-6825 95.19 V11289 FPEVEN= NMI 1894 FC E2 1894 IY= 9/3/09 09/03/09 10/03/09 1 PDD 3240721903-6825 18.90 V11289 PREVENIIVE ISI 1895 KR 1895 D4TfD 9/3/09 09/03/09 10/03/09 1 PD 3240721903-6825 85.78 V11289 FREVENIT�IE MDBI 1896 FCR 1896 IY= 9/3/09 09/03/09 10/03/09 1 PD 3240721903-6825 18.90 V11289 PPEVENITVE NMI 1897 MR 1897 EY= 9/3/09 09/03/09 10/03/09 1 PD 3240721903-6825 149.56 V11289 PREVEN= K BI 1898 FCA2 ]NV 1898 IY= 9/3/09 09/03/09 10/03/09 1 FD 3240721903-6825 18.90 V11289 PREVENITVE YMI 1899 FOR INV 1899 DATED 9/3/09 09/03/09 10/03/09 1 FD 3240721903-6825 76.90 Check Nun: Tox: AP00132713 Totals: 0.00 C1'rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idu aid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 464.13 Paid: 464.13 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 464.13 Tbtal: 464.13 V10200 S CAL LNIFC H4 R 955493 #955493 09/23/09 10/23/09 1 FD 1025420000-6201 88.70 V10200 SCCAL LNIFCFN R 955494 FCR EW#955494 HATED 9 23 09/23/09 10/23/09 1 FD 3240721795-6201 89.93 V10200 SCM LNIFCR4 R 955495 FCP INWICE #955495 I� 09/23/09 10/23/09 1 PD 3340735880-6201 144.86 V10200 SGML LNIFM4 R 955501 FCR DIV# 955501 -DATED 9 2 09/23/09 10/23/09 1 AD 3140711902-6201 35.38 V10200 S= LNIFCW R 955502 INV 955502: PRISC) 09/23/09 10/23/09 1 ED 1020310000-6575 76.08 V10200 SCM LNIFC[N R 955503 #955503 09/23/09 10/23/09 1 FD 1025410000-6201 15.60 V10200 �L LNIFOR4 R 955506 #955506. 09/23/09 10/23/09 1 PD 1025410000-6201 11.40 V10200 S= =FUN R 955507 #955507 09/23/09 10/23/09 1 PD 1025410000-6201 4.80 City of Azusa BP 9000 10/26/09 A/ P TRANSACTIONS Page 67 OCT 26, 2009, 4:37 R9 ---re3: -------leg: GL JL---loc: BI-T1�HI---'ob: 700889 W8054--- CHR M02 pan: C%3520 <1.52> rpt id: 02 SM: Clerk Nun SEr= Check Issue Dates: 100109-101509 Clerk Nun: AP00132714 PE ID PE Na[re Invoice- Nurier Desceipticn Inv Date Die Date Div St Accamt Anicmt Check Nun: AP00132714 Totals: -� - - - --- - ----- Tax: 0.00 Chxg: 'rax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0:00 Chxg: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 466.75 Paid: 466.75 Total: 466.75 466.75 Clark Nun: AP00132715 Totals: Th3x: 0.00 Chxg: Ttx: 0.00 Rh J: Tlx: 0. 00 Chxg: V00237 TOOL TEAM 10270 CEN & ADMIN - AU3,1SP 2009 09/22/09 10/22/09 1 FD 3340775570-6301 2,392.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,392.90 Paid: 2,392.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,392.90 Total: 2,392.90 RC2 INV#10270 DID 9/23/ 09/23/09 10/23/09 1 PD 3240723763-6566 Check Num: AP00132716 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 3.32 0 Duty. 0.0 Duty: 37.40 0.00 Disc: 0.00 Dist: 0.00 U4Daid: 0.00 0.00 Disc: 0.00 Dist: 34.08 Paid: 37.40 0.00 Disc: 0.00 Dist: 34.08 Total: 37.40 V00602 TUJ<ER & SST IN 00067011 FOR INV467011 D'-LTFD 9/22/ 09/22/09 10/22/09 1 FD 3240723763-6563 106.43 Check Nun: AP00132717 Totals: Tlx: 0.00 Chxg: 0.00 Duty: Max: 9.63 Chxg: 0.00 Duty: Tax: 9.63 Chx9: 0.00 Duty: V00113 Y TIRE SA IES 087356 V00113 Y TIRE S4IES 087368 V00113 Y TIRE SALES 087386 Check Nims: AP00132718 Totals: Tlx: 0. 00 Chxg: Tax: 28.25 Chxg: Tlx: 28.25 Chxg: 0.00 Disc: 0.00 Dist: 0.00ih .d: 0.00 0.00 Disc: 0.00 Dist: 98.80 Paid: 108.43 0.00 Disc: 0.00 Dist: 98.80 Total: 108.43 FOR087356-DAM 9/2 09/22/09 10/22/09 1 PD 3140711902-6825 15.49 RR 087368-11B= 9/2 09/22/09 10/22/09 1 PD 3140711902-6825 15.49 RC2 INV 087386 -DA= 9/2 09/24/09 10/24/09 1 ED 3140711902-6825 376.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 59.90 Dtty: 0.00 Disc: 0.00 Dist: 318.92 Paid: 407.07 59.90 Duty: 0.00 Disc: 0.00 Dist: 318.92 Total: 407.07 City of Azusa I3P 9000 10/26/09 A/ P TRANSACTIONS O= 26, 2009, 4:37 FM ---req: =-------leg: GL JL --- loc: BI-'IDO;I--- 3cb: 700889 #J8054 --- pgn: C1520 <1.52> Check NLrn SE[FS'I' Check Issue Dates: 100109-101509 Cheek Nun: AP00132718 PE ID PE Nacre Irwoice Nunes Des=pticn Inv Date Due Date Div St A000unt • i• �� . 0 V05613 A T & T 6263345464092409 626-3345464/0517751058001 09/24/09 10/24/09 1 FD 1035611000-6915 7.41 V05613 A T & T 6263345464092409 626-3345464/0517751058001 09/24/09 10/24/09 1 FD 1035620000-6915 7.43 V05613 A T & T 6263345464092409 626-3345464/0517751058001 09/24/09 10/24/09 1 PD 1035643000-6915 7.43 V05613 A T & T 6263345464092409 626-3345464/0517751058001 09/24/09 10/24/09 1 PD 8010110000-6915 7.43 Check Nun: AP00132719 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Tb-pa;d: 0.00 Max: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.13 Paid: 37.13 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.13 Total: 37.13 V04920 AARWARK EN= 0052616IN S= CPME SU IIT VEST 09/22/09 10/22/09 1 FD 1020310000-6599 799.99 Check Nun: AP00132720 Tbtals: Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�=,ud: 0.00 Tbx: 71.07 Crcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 728.92 Paid: 799.99 Tax: 71.07 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 728.92 Total: 799.99 V10929 APERICAN M= 10811 INV 10811: CAR V%SH SERVI 09/30/09 10/30/09 1 PD 1020310000-6825 887.00 Check Nun: AP00132721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 turruald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 887.00 Paid: 887.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 887.00 Total: 887.00 V05935 PNITNIITE TERMPP 379296 INV #379296/PEST = C. 09/23/09 10/22/09 1 FD 1055666000-6493 50.00 Check Num: AP00132722 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 Citv of Azusa HP 9000 10/26109 A/ P TRANSACTIONS - OCT 26, 2009, 4:37 PM ---req: ------ leg: GL JL---1oc: BI-TECii---'ob: 700889 Page 69 7 V8054--- pin: CH520 <1.52> rpt id: 02 SSKI: Check Nun SE= Check Issue rates: 100109-101509 Check Mn: AP00132723 FE ID PE Narre Invoice Nurber D�s=pticn Inv Date Due Date Div St Acoamt Arount V95767 V95767 ARBI ZkE CXDTPL 1000146 ARBIIRAM CTMPL 1000147 2003 = COPS -ARB RES C7? 20031AB ARB REB (MLC-Fy 0 09/17/09 10/15/09 1 09/17/09 10/15/09 1 PD 7150000000-6610 ID 8010110000-6610 775.00 V95767 V95767 ARBIIF� CSNPL 1000148 200713 TAB ARB REB CPd C-Fy 09/17/09 10/15/09 1 PD 8010110000-6610 775.00 1,250.00 ARBITRACE 03TPL G1018 2005MB ARE; REB CALC-Fy 0 09/17/09 10/15/09 1 PD 8010110000-6610 2,325.00 Check Mn: AP00132723 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �h�d: 5,125.00 Paid: 0.00 5,125.00 Tax: 0.00 CiZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,125.00 Total: 5,125.00 V00270 ATHIINS SERVICES 100709 7691.1275@9.22 BARREL SW 10/07/09 10/15/09 1 FD 3640750000-6455 147,823.47 V0020IIEERI2 9BIN SW SERVICES 3633600083109 TRkSHSW/58NAZ %% 09 1 08%31%09 01509 1 PD 8 640750000-6455 PD 010125000-6815/5058 93,718:82V07 548.12 V00270 ATHENS SERVICES 364722000083109 TRASH SV�/624N SAN GUFL 08/31/09 10/15/09 1 PD 8010125000-6815/5058 166.14 Check Nun: AP00132724 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp���d: 0.00 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: 242,256.60 Paid: 242,256.60 Total: 242,256.60 242,256.60 Nichael Jacic�1. Never.• 09 09 1 V05549 BAKER & TAYLOR W28261592 122 D�d's591 09%28%09 10/28/09 1 PD 1030511000-6515 203.89 Check Nun: AP00132725 Tbtals: Tax: 0.00 Chug: 0.00 Ariy: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 m 19.50 � : 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.02 Paid: 219.52 Td 19.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.02 Total: 219.52 V12138 BMD, DCUAS J 092909 AC REPLACEPENF MATE 09/29/09 10/12/09 1 PD 2440739082-6625/RAIR 210.00 Check Nun: AP00132726 Totals: 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 0.00" d: 0.00 To -X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Dist: 0.00 Dist: 210.00 Paid: 210.00 Tbtal: 210.00 210.00 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS CCT 26, 2009, 4:37 FM ---req: IUM -------leg: CL JL --- loc: BI-= --- jcb: 700889 #J8054 --- pam: M520 <1.52> SMT: Check Noun SE= Check Issue Dates: 100109-101509 Check Num: AP00132726 PE ID PE Nave Invoice Umber Description Dw Trite Die Date Div St Acc nzt 1 •1 1f 111:. W#'2 1021704 V10762 ELAIE & ASSOC. 10218041 • r•k NLyn: AP00132727 Thtals: 0.00 •.. 0.00 • 0.00 • V11559 RT moi?, 'IID SC 093009 Check Num: AP00132728 Totals: Tax: 0.00 Clzeg: Tax: 0.00 Chrg: Tax: 0.00 C9zg: '100144 iWA M;MV•v06 02.. V00144 C&H DISIRIB= 10678444 • -ck Num: AP00132729 Thtals: 1 00 C • 11 • 0,00 • 108722 , 18 CALLTFCRUA ASSO 714778 0.00 • 1 /1 • 0.00 • V07289 •D• 1' . 116218 V07289 CD 1 �70 rpt id: 0202 09 APERSL-630E 6�633C�FI��T 07/22/09 0/15/09 1 PD 8110155000-6325/5053 1,500.00 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/30/09 10/20/09 1 0.00 Dist 0.00 Dist 0.00 Dist 4 09 1 E SHIIPPII , C! 09/23/09 1009 /23/09 1 0.00 0.00 3,000.00 Paid: 3,000.00 3,000.00 Total: 3,000.00 PD 1010110000-6405 150.00 0.00 d: 0.00 150.00 d: 150.00 150.00 Total: 150.00 FD 2840750064-6625 128.00 PD 2840750064-6625 8.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UmDal : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.49 Paid: 136.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.49 Total: 136.49 RM,IST CK MUMU SD=09/09/09 10/22/09 1 FD 1035643000-6235 335.00 RMI /RENT HALE SDIa D 09/09/09 10/22/09 1 FD 1035643000-6235 335.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Urpaj.: 0.00 Arty: 0.00 Disc: 0.00 Dist: 670.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 670.00 Total: PART 9 1 PD 2820310041-6570 CP. LCD BRECYCCLE M 09/25/09 10/25/09 1 PD 2820310041-6570 0.00 670.00 670.00 City of Azusa HP 9000 10/26/09 ALP TRANSACTIONS CCT 26, 2009, 4:37 FM---re7:IM-------leCt: GL ,7.---1m- RT-9PY-W--- „4,. 7MOoo 4- n�v _Page 71 SM: Check Nan Sa= Check Issue Dates: 100109-101509 CI'ueck Nan: AP00132731 PE ID PE Nam Invoice Varier Descsiptim Inv Date Ilse Date Div St Aoxxmt AmxuTt Check Nun: AP00132731 Totals: Tax: 444.60 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4,576.00 idnaaid: Paid: 0.00 Tac: 444.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,576.00 Total: 5,020.60 5,020.60 V08139 CERTIFICIQ O3RP. 31263 INV 31263: ENIERS=FOIS 09/30/09 10/30/09 1 PD 2820310042-6493 108.95 Check Num: AP00132732 Totals: Tlx: 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: 0.00 108.95 Lhu�id: Paid: 0.00 Tax:. 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 108.95 V04526 CIS, SUSAN 092409 REINS/TEkUD SrUP/MILEACE 09/28/09 10/15/09 1 PD 1035611000-6240 50.44 Check Nan: AP00132733 Totals: Tic: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00U�d: 50.44 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.44 Total: 50.44 50.44 V10839 CS%LIES, RIMAAD 093009 HOGS NPR-SEP2009 09/30/09 10/20/09 1 A7 1010110000-6405 100.00 Check Urn: AP00132734 Totals: 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: 0.00 100.00 d: Via: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 100.00 V12146 CRISTIN, FRX= CR117092 REECID PAWM CTTEk#11808 10/06/09 10/21/09 1 PD 1020310000-7080 30.00 Check Nan: AP00132735 Totals: Tax: Tac: "Pax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 30.00 Paid: 30.00 Total: 30.00 City of Azusa HP 9000 10/26/09 MIT, OCT 26, 2009, 4:37 FM ---req: SCRT: Check Nimt S'Er= Check Issue Dates: 100109-101509 Check Nsn: AP00132735 PE ID PE Narre Invoice Niurbes V11503 DE VINE, GINaR 100109 Check Noun: AP00132736 Totals: Tax: 0.00 Tax: 0.00 : Tlx: 0.00 ChYg: V00318 DICK'S AUTO SUP I545420 deck Noun: AP00132737 Tbtals: Tax: 0.00 Tlx: SQ: 10 81 ChY_: Tax: 10.81 Chrg: 040:0 EM\12MY '• IO CE 63584 04080 Mjqayff AVID •a 63584 V04080 B3a\UvIY AUIO CE 63601 V04080 ECa\UAY AUIO CE 63601 • - •00 8 110.92 00 • Tax: 3 27 • . Tbx: 3:27• . V10514 E=, MIA 093009 Check Mxn: AP00132739 Tbtals: U�id: 0.00 Tax: 0.00: Tax: 0.00 ChYg: A/P TRANSACTIONS �72 -leg: CL JL --- lcn: BI-= --- jcb: 700889 "054 --- pgn: CE 520 <1.52> Ypt id: 02 D_=pticn Inv Date Due Date Div St Acoarit Amxmt MEE= CC,'I2009 10/06/09 10/20/09 1 FD 1030511000-6405 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhuzid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 INV #I545420/SIIIKIII2S 09/ 09/28/09 10/28/09 1 PD 4355667000-6560 121.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.92 Paid: 121.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.92 Tbtal: 121.73 INV 63584: D-17 6K M= 09/29/09 10/29/09 1 PD 1020310000-6825 27.44 INV 63584: LAkk 09/29/09 10/29/09 1 FD 1020310000-6825 49.50 INV SA= CH 1 FD 1020310000-6825 9.33 V 63601: IAa R 09/30/09 10/30/09 1 FD 1020310000-6825 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.00 Paid: 161.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.00 Total: 161.27 MICS 1V4R-SEP2009 09/30/09 10/20/09 1 FD 1010110000-6405 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10ai : 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 Total: 150.00 V11875 FADI'S FLO/ER P 2797 FZaIERS P.D./RANDY AaTT7,T 09/16/09 10/15/09 1 PD 1020310000-6563 131.70 City of Azusa HP 9000 10/26/09 A/ P 02T 26, 2009, 4:37 PM TRANSACTIONS 'cb: ---req: -------leg: C4., JL--=1oc: BI-TFXI-I --- 7 700889 #8054--- per : Cii520 <1.52> rpt �73 id: 02 SMT: Check Than SE[FZT Check Issue Dates: 100109-101509 Check Nun: AP00132740 PE ID_ PE Narre Irnroice Niter Description L-1v Date Due Date Div St Acc=t Am=t Check Nims: AP00132740 Totals: --- �- - - - - -- Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 131.70 Urux�i.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.70 Paid: Total: 131.70 131.70 V00331 FEEEPAL EXPRESS 935087868 117052788/J.CHTN VESTLI7SS 10/02/09 10/17/09 1 PD 8010125000-6625/5058 17.46 Ch�ck N,un: AP00132741 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 alt- 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 17.46 17.46 Paid: Total: 17.46 17.46 V10576 FRJ & ASSCC'rKE AaIL62 CDB; D-BG REHAB SVGS-FY 09 09/08/09 10/15/09 1 FD 1835910000-6345/D960 3,159.00 Check Nun: AP00132742 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: 0.00 3,159.00 Lh�d: Paid: 0.00 3,159.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,159.00 Total: 3,159.00 V09457 GIflSCN, NVUY 093009 MILS M4R-JUL2009 09/30/09 10/20/09 1 FD 1010110000-6405 100.00 Check Nun: AP00132743 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12144 GOLF CASE WN 100109 ERIP RE5FITE PRDGRAM 10/01/09 10/23/09 1 PD 3240721791-6625 15,000.00 Check Nims: AP00132744 Totals: Tax: Tax: 0.00 Chig: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 idm�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 15,000.00 15,000.00 Paid: 15,000.00 Total: 15,000.00 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS NLN, CCT 26, 2009, 4:37 FM ---req: -------leg: C1, JL --- loc: BI-TDOD--- Jcb: 700889 #J8054 --- pgn: CE520 <1.52> S3U: Check Nun SE CT Check Issue Dates: 100109-101509 Check NLmt: AP00132745 PE ID FD Nane Dwoice Nutter Description Irnr bate Dae Date Div St Accarit V07086 G9vUaqBMCN 145476846177405: 2RC7II-]Eat LI U 09/21/09 10/21/09 1 FD 1020310000-6530 V07086 ITCN I 45476846 I1m 6133533: HP BLACK T 09/21/09 10/21/09 1 FD 1020310000-6527 V07066 GJvUa%=CN 1 45476846 V07086 CIV I 45476846 � 6149236: HP 49228: IiP Y1XI TO 09/21/09 10/21/09 1 FD 1 1 PD 020310000-6527 Check Nims: AP00132745 Totals: Page 74 � rpt id: REIT02 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 ika�d: Tax: 45.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.06 Paid: Tax: 45.92 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.06 'Total: V02427 H*ILLTLIV, a RKE 093009 MILS FEB-JULY2009 09/30/09 10/20/09 1 PD 1010110000-6405 Check NLrn: AP00132746 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,090.30 Total: Tax: 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: 125.00 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: RM1 128.87 129.37 129.37 129.37 0.00 516.98 516.98 125.00 0.00 125.00 125.00 V10575 =R -IRE= 114797 HJ-)SEr, ELIIVENT CL \BMTIN 08/04/09 10/15/09 1 FD 1035611000-6399 8, 099.58 V10575 HD= -IRE A1\D I 14916 �I� ELE4agr CLISSULTIN 09/21/09 10/22/09 1 FD 1035611000-6399 7,990.72 Check Nun: AP00132747 Totals: V00230 IN3 M BOOKS 46147633 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ch -L9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,090.30 d: 16,090.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,090.30 Total: 16,090.30 V11803 HDLT IN2 R.B. 102319 V11803 HMT DEC R. B. 102319 Check Nun: AP00132748 'Ibtals: �: Tax: 0.00 Tax: 0.00 Ch : V00230 IN3 M BOOKS 46147633 Omtrraact l/ /Ret 08/14/09 10%15%09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Chibi Vanpise 14 09/28/09 10/28/09 1 PD 8010125000-7110 -1,500.01 FD 8010125000-2745 26,446.80 0.00 Cyd: 0.00 24,946.79 Paid: 24,946.79 24,946.79 Total: 24,946.79 PD 1030513000-6503 7.31 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS OCT 26, 2009, 4:37 FM ---req: RM 'ob: -------leg: CL JT,--loc: BI-Tfl"H --- J 700889 #J8054--- pgn: CY520 <1.52> rpt id: CH=02 9': ick Nun SELE✓T Check Issue Rtes: 100109-101509 Che7k Nim: AP00132749 PE ED PE Nacre Invoice NLrrber D,=s=pticn Inv Date Due Date Div St Acexxmt AM=t V00230 RUR M BDDKS 46147634 8 irks 09/28/09 10/28/09 1 FD 1030513000-6503 85.57 Check Num: AP00132749 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 8.06 Chrg: 2.14 Azty: 0.00 Disc: 0.00 Dist: 82.68 Paid: 92.88 Tax: 8.06 Chrg: 2.14 Daty: 0.00 Disc: 0.00 Dist: 82.68 Total: 92.88 V05572.72 R C6866 �858-AXC6856 invoicesi 09 PD 93 123.12 V05574 A66 PXXC68S 09%30%09 1009 %30%09 1 PD 1050921000 - 6493 V05574 = MaNEUN R AXC6858AXO5866 AXC6858-AXC6856 uvojces 09/30/09 10/30/09 1 PD 1015210000-6493 18.42 V05574 IRCN M314LUN R AXC6858AXC6866 AXC6858-AXC6856 lri Wes 09/30/09 10/30/09 1 FD 1035620000-6493 279.29 V05574 TI3N YaN7IAIN R AX06858MO6866 AXCG858-AXC6856 invoices 09/30/09 10/30/09 1 FD 4849930000-6493 0.36 1 FD 1255661000-6493 V05574 II� NaNE R AX06858AXC6866 AXC6858-AX�C6856 invoi856 ce 09%3 %09 1009 %30%09 1 HD 3140711903-6493 2,304.O9 81 V05574 DRCN M314D TN R AXC6858AX06866 AXC6858-AXC6856 invoices 09/30/09 10/30/09 1 PD 8010110000-6493 113.18 Check Nm: AP00132750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a%�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,904.43 Paid: 2,904.43 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 21904.43 Total: 2,904.43 V12149 JIIS'IN E%]SIlaME 0926 CLAIM LEEITIT'II' M.09-26 10/08/09 10/14/09 1 FD 4250923000-6740 71.67 Check Nim: AP00132751 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist:' 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.67 d: 71.67 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 71.67 'Ibtal: 71.67 V00399 L.A. C -71M FIR T0005371 REvIED/800-802SAN G�E2TF'r 09/16/09 10/16/09 1 PD 8010125000-7110/5058 2,203.97 Check Nim: AP00132752 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 2,203.97 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,203.97 Total: 2,203.97 2,203.97 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS P76 , OCT 26, 2009, 4:37 FM---rea: ItW -------lea: GL JL --- loc: BI-= --- jcb: 700889 #J8054 --- pqn: CI -520 <1.52> rpt id: CHRM02 =: Check Tuan SFT Check Issue Dates:.100109-101509 Check Nun: AP00132752 PE ID PE Narre Dwoice Number De=pticn Inv Date Due Date Div St Aocoui An=t V11290 LaserCare AR40196 PAJU# 310-7889: BLACK, HF 09/25/09 10/15/09 1 PD 1020310000-6527 220.43 V11290 LaserCare AR40196 310-7891: CYAN, HIC 09/25/09 10/15/09 1 FD 1020310000-6527 153.60 V11290 LaserCare AR40196 310-7893: MN A, 09/25/09 10/15/09 1 FD 1020310000-6527 153.60 V11290 LaserCare AR40196 PV 310-7895: YELLCW, H 09/25/09 10/15/09 1 FD 1020310000-6527 153.60 vi1290 LaserCare AR40196 IZFNiLAS Q5942X: HP TCI\R 09/25/09 10/15/09 1 FD 1020310000-6527 140.43 V11290 LaserCare CM3655 CREDIT FOR RE= OF DELL 09/17/09 10/15/09 1 FD 1020310000-6527 -783.55 Check Nun: AP00132753 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ai 0.00 Tax: 3.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.71 Paid: 38.11 Tax: 3.40 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.71 Total: 38.11 V00212 LEWIS SAW & LAW 139076 Check Duro: AP00132754 Totals: TTax: 0.24 CYxg: n •�: !. e�lr,!la:Y��liNhF:i�L•] INTI #139076/LUP KEYS C.H. 09/30/09 10/30/09 1 FD 1055666000-6563 2.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxi.d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.74 LAM FAIR TICZIS/277SJLD 10/08/09 10/15/09 1 FD 1025410000-6625 2,622.00 Check Nun: AP00132755 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tx �;d: 0.00 0.00 Disc: 0.00 Dist: 2,622.00 Paid: 2,622.00 0.00 Disc: 0.00 Dist: 2,622.00 Tbtal: 2,622.00 V01231 KNKI'IIVEZ Cl= 093009 MOD-= BLVD. //CCP�S I 09/30/09 10/20/09 1 FD 1780000653-7170/6530 122,524.57 V01231 MSFLt'II= Ca\JM 093009 Contracts Pbl/O�st/Retn 09/30/09 10/20/09 1 FD 1700000000-2745 -12,252.46 Check Nm: AP00132756 Totals: Tax: 0.00 8j: 0.00 Iy Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihyd: 0.00 0.00 Disc: 0.00 Dist: 110,272.11 Paid: 110,272.11 0.00 Disc: 0.00 Dist: 110,272.11 'Total: 110,272.11 City of Azusa HP 9000 10/26109 A/ P TRANSACTIONS NLN, OCT 26, 2009, 4:37 FM --- req: =-------lea: Q, JL --- lcc: BI -=---job: 700889 4J8054 --- pgn: CEE20 <1.52> SORT: Check Nun SELECT Check Issue Dates: 100109-101509 Check Nun: AP00132756 PE ID PE Nance Imoice Nutter Description Iriv Date Dae Date Div St Acca mt V00642 NARX EMS= H031123 V00642 MVX EROS FIRE H031123 Check Nun: AP00132757 Totals: Tax: 0.00 Chug: Tax: 3.75 fig: Tax: 3.75 Chrg: V10269 MSI, TALISA 093009 Check Nun: AP00132758 Totals: T3X: 0.00 Tax: 0.00 Tax: 0.00 Ch2t: V11765 N2VEINS 093009 Check Nun: AP00132759 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 dreg: Paqe rpt id: 02 INV INV #03112309 1 PD 1055666000-6493 %ENI' SVC P.D. 09/28/09 10/28031123EXr SW P.D. 092809 /09 1 PD 1055666000-6563 44.205 0.00 Duty: 0.00 Disc: 0.00 Dist 85.00 Duty: 0.00 Disc: 0.00 Dist 85.00 Duty: 0.00 Disc: 0.00 Dist Naas FEB-SEPI2009 09/30/09 10/20/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist - 0 .00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DATE OF SERVICE 9/01/09-9 09/30/09 10/29/09 1 0.00 UjDaid: 0.00 40.50 Paid: 129.25 40.50 Total: 129.25 FD 1010110000-6405 150.00 0.00d: 0.00 150.00 d: 150.00 150.00 Total: 150.00 PD 1020310000-6350 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V04054 NEIDFOST N1084725 MD= LFA,SIIG M 09/29/09 10/29/09 1 PD 1015210000-6830 Check Nun: AP00132760 Totals Max: 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 382.77 d: Paid Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.77 Total:: V00540 OFFICE � IIN 487857068001 N 487857068001 � a RA TTF UL A 09%21%09 009 %22%09 1 09 1 PD 1025410000-6530 PD 00540 OFFICE DECiOr IDEYCT N NN 487857068001 EEPSCN ULTRA CRNA 1 1025410000-6530 ED 1025410000-6530 09/21/09 10/22/09 ED 382.77 0.00 382.77 382.77 87.42 23.51 23.51 35.26 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS P78 OCT 26, 2009, 4:37 EM ---req: RU3Y -------leg: M JL --- lcc: BI-'IFSI-I--- jcb: 700889 #J8054 --- p9m: X20 <1.52> rpt id: CHRM02 w•:• •M.7bTi1 SELECT Check Issue Dates: 100109-101509 Check Urn: AP00132761 PE ID PE Nane Invoice Number 111-�� • • .:NY 1� •: r:• r�/^�1 11 •1 • • ..71Y Ir •.: ., 1.:11 11 •1 • • •BIY 1 /.:•/ t l � 1 • • .:X•• t 1.:11 11 • 1 • • •:1•• t � •. •. 1.:11 It •/ • • •;71Y 1 ,••• •1/ t1 •1 • • •71Y 1 •1/ 1 / • • 1':N•• 1 1 11 •1 • • •':N•• 1 •::• •It 11 • 1 • • •:X•• 1 • :: • :11 t1 •1 • • .71•• t •:'1 •1. 11 11 • 1 • • 1:N•• 1 • ; • • ' l l 11 �1 • • 1:M'• 1 •�• , •11 11 •1 • • •:IY 1 •:••..•• t1 • as i1 a• ••1 •• • • *940-"01,:Y•• ••:1 M •y9 • �:ttl :YGy •J7t M SK USB 2.0 FLASK DR ta dices iters fulstrip stapler 10 1/4 gall wasteb 7 gall iastebasket 24 key zipped ca slanted sicck� Ya�lde 997550: BFZCJLF�2 IIJ- 530569: HP C'9730A B 340840: OFFICE EEFC) Inv Date Due Date Div 10/22/09 1 10/22/09 1 10/22/09 1 10/22/09 1 10/22/09 1, 10/22/09 1 10/22/09 1 10/22/09 1 l0/20/09 1 10/20/09 1 10/20/09 1 10/20/09 1 10/20/09 1 10/20/09 1 10/19/09 1 10/22/09 1 10/22/09 1 10/22/09 1 10/22/09 1 10/22/09 1 10/22/09 1 10/22/09 1 10/22/09 1 10/23/09 1 10/23/09 1 10/23/09 1 511 =UM+ . 1025410000-6530 1025410000-6530 1025410000-6530 1025410000-6530 1025410000-6530 1025410000-6530 1025410000-6530 s'f:Te, IG a J/9 30.73 5.45 5.45 40.70 4.52 11.79 17.58 10.73 20.12 18.04 4.18 4.18 15.72 7.63 14.08 84.49 29.17 64.57 19.76 14.98 23.77 25.66 5.29 123.42 216.30 3.95 Check Nunn: AP00132761 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 88.13 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 903.83 Paid: 991.96 Tax: 88.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 903.83 Total: 991.96 V06361 OFFICE SOLLJITCN I00042774 Check Nan: AP00132762 Zbtals: Tax: 0.00 Chrg: Tax: 3.92 Chrg: CATER -desk #E717-50 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 09/23/09 10/23/09 1 0.00 Dist: 0.00 Dist: PD 1000000000-1605 • 1 1 •. • 01 LMIK 0.00 44.12 City of Azusa HP 9000 10/26109 AL_P TRANSACTIONS NPN, CCT 26, 2009, 4:37 FM ---req: -------leg: JL --- loc: BI-TEFI-I--- ' Job: 700889 #J8054--- rpt id: C�I79 pin: CI1520 <1.52> SC Pr: Check Nan SEIIFJrT Check Issue Dates: 100109-101509 Check Nm: AP00132762 PE ID PE Name Invoice Number Aeipticn Iriv ]ate Due rate Div St Amount Aumt Max: 3.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.20 Total: 44.12 V08924 ME SaPCE DISI' S3155930001 CREATE -#2/0 strd,600 V.,Qu 09/24/09 10/24/09 1 PD 3300000000-1601 .23,322.52 (beck Nims: AP00132763 Totals: Tax: Cl -m 2,071.57 9: Chrg: 0.00 Daty: 4.03 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 21,246.92 U�d: Paid: Tlx: 21071.57 Chrg: 4.03 Duty: 0.00 Disc: 0.00 Dist: 21,246.92 Total': V01440 V01440 MEKAM OV �F'I 0908141 SREMCMT W- PLAN-Dg=17511 1 /15/09 FD /5053 A 09/15/09 1009 1 PD 8010125000-639909 5059 CheLk NLyn: AP00132764 Totals: Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4,088.75 i�-ud: Paid: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,088.75 Total: 02360 PACIM, M5R1A A 100109 Check Nlml: AP00132765 Totals: Check NLan: AP00132766 Totals: Tax: 0.00: Tax: 0.00 Chrg: NN1E TIM, OCI2009 10/06/09 10/20/09 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: 06312 PAM E, MYDm'v 100109 MEETIIV;, =009 10/06/09 10/20/09 1 Check NLan: AP00132766 Totals: Tbx: Tax: 0.00 Chrg: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0. 00 Chrg: 0. 00 Azty: 0.00 Disc: 0.00 Dist: 06703 PFDFCE&A QLALLTT 0660006250 1 bOK of hUSir:ess cards f 09/21/09 10/20/09 1 FD 1030511000-6405 0.00 23,322.52 23,322.52 3,000.00 1,088.75 0.00 4,088.75 4,088.75 25.00 0.00LId: 0.00 25.00 Paid: 25.00 Tbtal: 25.00 PD 1030511000-6405 25.00 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1030511000-6539 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS MIT, OCT 26, 2009, 4:37 FM ---req: 141BY-------leg: C3, JL,--loc: BI-= --- Jcb: 700889 #J8054 --- Pgn: X20 <1.52> SCRT: Check Nisn SE= Check Issue Dates: 100109-101509 Check Nsn: AP00132767 PE ID PE Name, Invoice Mums Fxscripticn Inv bite Dae Date Div St Acc=t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: Tax: 3.61 Chrg: 8.00 Arty: 0.00 Disc: 0.00 Dist: 37.00 Paid: Tax: 3.61 Chrg: 8.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Total: V10513 QLACH, MUM% PH 093009 MILS FEB -S=009 09/30/09 10/20/09 1 PD 1010110000-6405 Check Noun: AP00132768 Totals: Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 150.00 Total: V12147 RPMDS, STEVEN 1278872 REDP/SWDvI ITENS ALMEMY 09/16/09 10/19/09 1 PD 1020310000-6201 V12147 PRUSSTMN 10V12147 RX -ES, SI= 3147423 REDIY/PEML CCEE ACPI&Nh' 09/14/09 10/19/09 1 FD 1020310000-6503 Check Num: AP00132769 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.43 Paid: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.43 Total: V97234 SWnM, JCS 110209 Check Nim: A200132770 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: rax: 0.00 M: V03761 SANIA ANITA FPM 091409 Check Nim: AP00132771 Tbtals: Tax: 0.00 Clirg; Tax: 0.00 Tax: 0.00 C11ttC: 0.00 48.61 48.61 150.00 0.00 150.00 150.00 32.91 10.96 34.56 0.00 78.43 78.43 TRAVEL ALN/TRA= MVW 10/05/09 10/22/09 1 PD 1020310000-6221 1,123.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tHpa��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,123.23 Paid: 1,123.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,123.23 Total: 1,123.23 09/10 SR MUUZAL/05SE M3 09/14/09 10/15/09 1 FD 1835910000-6493/1)960 657.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.31 Paid: 657.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.31 Total: 657.31 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS OCT 26, 2009, 4:37 FM ---req:-------leq: Q, JI, --- loc: BI-TD�-I --- 1cX : 700PS9 iMn:,n---rry ry rDn ,, �� � :a. ,�p81 gl SORI: Check Mn SC FUELS 1193367 INV V0054 SC FUELS SELECT Qeck Issue rtes: 100109-101509 INV V0054 SC FUELS 1193367 Check Nian: AP00132771 V0054 SC FUELS 1193367 INV V0054 PE ID PE Nave Invoice Nmber Ieipticn Inv Fite Due Date Div St Account A ount SC FUELS V09941 SANTA RCCA JLNI 110209 REGISP/JCS SkIDWAL MD 10/05/09 10/22/09 1 PD 1020310000-6221 225.00 1193367 Check Nims: AP00132772 Totals: V0054 SC FUELS 1193367 INV V0054 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp��d: 0.00 1196632 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 V0054 Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V0054 SC FUELS 1193367 INV V0054 SC FUELS 1193367 INV V0054 SC FUELS 1193367 INV V0054 SC FUELS 1193367 INV V0054 SC FUELS 1193367 INV V0054 SC FUELS 1193367 INV V0054 SC FUELS 1193367 INV V0054 SC FUELS 1193367 INV V0054 SC FUELS 1193367 INV V0054 SC FUELS 1196632 INV V0054 SC FUELS 1196632 INV V0054 SC FUELS 1196632 INV Check Nim: AP00132773 'Totals: 0.00 0.00 Tax: Tax: 0.00 Chrg: 0.00 D-tty: Check N m: AP00132774 Totals: Tax: 0.00 Chrg:. Tax: 0.00 Chrg: Tax: 0.00 Chig: V09350 SINPS'IV, EaA 100109 mgjai MULTH 09%15%09 10{15J09 1 PPD TfRLZa-I 09/15/09 10/15/09 1 PD THFOR3I 09%15%09 10%15/09 1 PD THR= 091509 1509 1 TIl= 09%15%09 0%15%09 1 PD T -U= 091509 1O1509 1 T[ RaM 09%15%09 10%15%09 1 PD MX= 09/30/0910/30/091 PD UM 09/30/09 10/30/09 1 FD TI1 1,078.00 128.11 782.72 76.05 80.01 695.37 84.44 100.03 1,269.97 70.93 2,082.27 181.07 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 6,628.97 Paid: 6,628.97 0.00 Disc: 0.00 Dist: 6,628.97 Total: 6,628.97 PI" 10-1510: VICIVEX ANP 09/24/09 10/24/09 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: M 0=2009 10/06/09 10/20/09 1 FD 1020310000-6554 328.26 0.00 d: 0.00 328.26 Paid: 328.26 328.26 Tbtal: 328.26 PD 1030511000-6405 25.00 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS 1oc: 700889 V8054 X20 Pape 82 CHRM02 M29, CCP 26, 2009, 4:37 FM ---req: F4M -------leg: C4, JL --- BI -Tr i---3cb: --- p9m: <1.52> rpt >d: Tax: SORI : Clark Shun 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: SE= Click Issue Kites: 100109-101509 CAL 0.00 Disc: Ctieck nn: AP00132775 VV000032 SO CAL IDIS C 2015271809092409 2315271 09%1 CIMS -FC M 09%24%09 1009 PE ID PE Narre Invoice Nadas Des=pticn Inv Skate Dae Date Div St Accamt Anrmt S ML LNIFCR9 R 955496 #955496/ SVC//SICR�E 09/23/09 10/23/09 Check Nan: AP00132775 Totals: V10200 V10200 S M LNIF�4 R SOL LIVIFCM,4 R 955497 955499 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: 25.00 Paid: 25.00 Tax: 0.00 Ch g-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: 25.00 V02307 9Y761 & FZAL 121638 GPLCE= 08/28/09 09/28/09 1 Cheek NUfn: AP00132776 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: CAL 0.00 Disc: %13%09 1 VV000032 SO CAL IDIS C 2015271809092409 2315271 09%1 CIMS -FC M 09%24%09 1009 V00032 S) CAL IDISV C 2319071437092209 2319071437/853 E.FlliLL EL 09/22/09 10/13/09 1 RV 1025410000-6625 129.88 • •• • _ • •• - - _• PD 1055651000-6905 51.18 FD 1055651000-6905 46.83 FD 1055651000-6905 153.25 C!ec Noun: AP00132777 Totals: Tax: 0.00 Chxg: 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 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10200 S ML LNIFCR9 R 955496 #955496/ SVC//SICR�E 09/23/09 10/23/09 1 FD V10200 V10200 S M LNIF�4 R SOL LIVIFCM,4 R 955497 955499 INV 955497 CVAGE iNTIFOR 09/23/09 INV 955499/FPC MVt LNIFO 09/23/09 10/23/09 10/23/09 1 PD 1 A9 %23%09 V10200 S M U\TIFCFN R 955505 INV 955505%SR. CIR. MATS 09%23%09 1009 1 FD V10200 SCM LNIFUN R 955509 IN #955509/CITY HALL MIS 09/23/09 10/23/09 1 PD V10200 MM LNIFMvl R 956817 #956817 09/30/09 10/30/09 1 PD V10200 SCM LDTIFCW R 956818 FCR INV#956818 D= 930 09/30/09 10/30/09 1 FD V10200 S= LNIFCW R 956821 INV 956821/G&= USI 09/30/09 10/30/09 1 PD V10200 SJ.AL UJIFOR4 R 956822 INV 956822/SIFT MI LNIF 09/30/09 10/30/09 1 FD V10200 S= FCR4 R 956822 INV MT LNIF V10200 SaD1L LN FC R 956822 INV 956822/SIRP MVP LNIF 09S= /3 /09 1009 /30/09 1 FD 0.00 d: 0.00 251.26 Paid: 251.26 251.26 Total: 251.26 12.37 6.74 5.80 37.60 12.00 6.30 130.53 140.43 6.74 53.54 13.12 27.72 City of Azusa HP 9000 10/26 09 A/ P TRANSACTIONS masr ocr 26, 2009, 4:37 FD4 ---req: RUBY -------leg: C4_, 7L --- 1oc: BI-= --- Jch: 700889 08054 --- pgn: X20 <1.52> =: Check Noun SEMCT Check Issue Dates: 100109-101509 Oleck Urn: AP00132778 PE ID PE Narre Invoice NBrbE!r Duscriptim V10200 SOIL LNIFCFM R 956823 INV #956823, V10200 SCM LNIFCR4 R 956824 FOR RJA956 V10200 SOCAL LNIFUN R 956825 INV#956825 i V10200 SOCAL LNIFM4 R 956826 INV 956826: V10200 SOM LNIFCFN R 956827 #956827 V10200 SOM LNIFCFN R 956828 INV #956828 V10200 SOM UUFUM R 956829 INV #956829; V10200 SEAL LNIFM4 R 956830#956830 V10200 93M DNIFCR4 R 956831 #956831 V10200 SOCAL LNIFCW R 956832 INV #956832, V10200 SJCAL LNIFUN R 956833 INV #956833, Check Nlan: AP00132778 Totals: Inv Late Ile Date Div St A=mt AIMmr 3009 103009 1 PD 10501 0.00 d: AMD 9/30 09%30%09 10%30%09 1 PD 3240626000-6 95-6201 .80 68.00 ) SERVICE 09/30/09 MER IALN 09/30/09 10/30/09 10/30/09 1 1 PD 3140711902-6201 PD 1020310000-6575 35.38 76.08 09/30/09 09 09/30/09 10/30/09 10/30/09 1 1 PD 1025410000-6201 PD 1055666000-6493 15.60 37.60 CENY�TS V00027 SOUMEW 209 2-302301904040 PD 93 09%30%09 0%30%09 1 FD 1025410000-6201 11.66000-6493 40 09/30/09 10/30/09 1 AD 1025410000-6201 4.80 MY MIS 26.30 HALL NU 09/30/09 10/30/09 1 FD 1055666000-6493 0.00 Tax: 0.00 Chxg: 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: 747.35 aid: 747.35 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.35 Total: 747.35 V00027 SOUMEW 209 2-302301904040 PD 93 22,419. V00027 C=F�U 23023 0404092409 CL rACCT: 09/24/09 0/13/09 1 AD 3240722726-6905 0 Check Nan: AP00132779 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,482.94 Paid: 22,482.94 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,482.94 Tbtal: 22,482.94 V00130 SPARFQEIIS 09092619536 90926195364605721/LU\D G 09/23/09 10/16/09 1 PD 1555521300-6809 19.16 SPARK 09092619536 09 1 09%23%09 FD 1255661000-6563 VV000130 V00130 SPARMEITS ###0.090926195364605721 09092619536 090926195364605721 IFMU 109 0%16%09 1 09/23/09 10/16/09 1 F� 055666000-6563 FD 75.00 V00130 SPAM ETIS .09093344228 Bottled Water Service 09/23/09 10/15/09 1 4355667000-6563 PD 1030511000-6563 75.00 67.48 Check Nims: AP00132780 Totals: Tax: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 Dist: 331.94 Paid: 331.94 Total: 331.94 331.94 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS , MN, CCP 26, 2009. 4:37 FM ---rea: -------lea: GL JL --- loc: BI -TEM --- !cb: 700889 #J8054 --- mm: X20 <1.52> SORT: Check Nun SE= Check Issue Dates: 100109-101509 Check Nun: AP00132780 PE ID PE Nave Invoice Nurber Description Inv Date Due Date Div St Ac=t V11938 TERRA FCFM EC 100509 Chemo Num: AP00132781 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00237 TOM TEM 10280 Check Num: AP00132782 Tbtals: Tax: 0.00 Tax: 4.95 CM: Tax: 4.95 Chrg: V12148 TC;RRES, DWIE[, 092 Check Nun: AP00132783 Totals: V00602 TU= & Sa,� IN 00067019 Check Num: Chrg. Tax: 0.00 Chrg: V00602 TUCKER & SaJ IN 00067019 V00602 TL= & SaV IN 00067019 V00602 TU= & Sa,� IN 00067019 Check Num: AP00132784 Totals: Tax: 0.00 Chrg: Tax: 111.76 Chrg: Tax: 111.76 Chrg: .- SIMS�' i• . DFIT TI LMANT LM= 10/05/09 10/20/09 1 FD 3240721791-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 10,220.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,220.00 Total: INV #10280/ALIEN SETS 09/ 09/29/09 10/29/09 1 FD 1055666000-6566 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: CLAIM SETTLMT 10.09-2 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 10/08/09 10/14/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 1fCK ####7,P608,LF-1 1/2"n -ed 09/23/09 10/22/09 1 ICCK-LCCK1/2"n-ed,P608,srmll7,P608 LJ -21/2",19 09/23/09 10/22/09 1 10,220.00 0.00 10,220.00 10,220.00 55.75 0.00 d: 0.00 50.80 Paid: 55.75 50.80 Total: 55.75 PD 4250923000-6740 16,000.00 0.00 Cyd: 0.00 16,000.00 Paid: 16,000.00 16,000.00 Total: 16,000.00 PD 3300000000-1601 321.35 FD 3300000000-1601 337.15 PD 3300000000-1601 599.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,146.24 Paid: 1,258.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,146.24 Total: 1,258.00 V00102 LDDID SER 720090099 INV#720090099/DIG ALRSS J 08/01/09 09/01/09 1 FD 1255661000-6493 91.00 Check Nim: AP00132785 Totals: City of Azusa HP 9000 10/26/09 ALP TRANSACTIONS Mr,, OCF 26, 2009, 4:37 FM ---req: -------leg: JLr--loc: BI-TDAI3--- jcb: 700889 #J8054 --- pg*n: X20 <1.52> IPt id: �IO2 SACT: Check Nun SELK7 Check Issue Dates: 100109-101509 Check Nun: AP00132785 PE ID PE Nacre D1voice Nurber D--=pticn Inv Date Due Date Div St Accamt Pmxmt Trac: Taac: 0.00 au9: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [d� ad: 0.00 Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.00 91.00 Paid: Total: 91.00 91.00 V03180 V03180 LNITM 'IF=C 25011 LIVITM TRAFE C 25041 INV 09 1 INV #25041% C�CIVESSIW/33M 09/29/09 /29/09 PD 1255661000-6563 1 091.86 1009 1 PD 1255661000-6563 11331.27 Check Nurn: AP00132786 Totals: Tax: 0.00 Qug: 5.2Cvg.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00La 2,207.86 ud: Paid: 0.00 Tax: 215.27 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21207.86 Total: 2,423.13 21423.13 05795 LFA BLUFKOK 897240 FU2 INV#897240 = 9/15 09/15/09 10/15/09 1 FD 3240722747-6563 213.03 Check Nun: AP00132787 Totals: Tax: Tax: 0.00 Chzg: 17.54 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.59 Duty: 0.00 Disc: 0.00 Dist: 0.00 179.90 ihpaid: Paid. 0.00 Tax: 17.54 Clog: 15.59 Duty: 0.00 Disc: 0.00 Dist: 179.90 Total: 213.03 213.03 04678 VE12i71N WIP= 0801036583 INV 0801036583: CELL R -M 09/23/09 10/18/09 1 PD 1020310000-6915 1,277.20 V04678 VERI7aN WIREMS 0801036583 INV 0801036583: CELL = 09/23/09 10/18/09 1 PD 1020320000-6915 53.79 V04678 FrM 1 Wn;ELES 0801036583 INJ 0801036583: LL VEIZIZC PD 0310043-6915 58.23 V678 W 0801036 83 INV 0801036583: CE09/23/09 10/18/09 1 PD 209 820310043-6915/EECE 246.41 Check Nun: AP00132788 Totals: Tax: 0.00 Chzgg: 0.00 Duty: 0. 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZM WIRELES 0801057126 INW 0801057126 TOJ RHvDr 09/23/09 10/18/09 1 Check Nun: AP00132789 Totals: Tax: 0.00 Chzg: 0.00 EU Tax: 0.00 Chzg: 0.00 Dutty. 0.00i��d: 0.00 1,635.63 Paid: 1,635.63 11635.63 Total: 1,635.63 PD 3140711902-6493 296.69 0.00 Disc: 0.00 Dist: 296.69 P8id: 296.69 City of Azusa HP 9000 10/26/09 M%Q OCT 26, 2009, 4:37 EM ---sem: SC': Check Nun SEMI Check Issue Dates: 100109-101509 Check Noun: AP00132789 A/P TRANSACTIONS86 leg: GL JL --- loc: BI-TFXI3--- job: 700889 #J8054 --- pgn: CE 520 <1.52> rpt id: CLI02 PE ID PE Nam= Invoice Nurrber Description Inv Date Due Date Div St Aocount AT mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.69 Total: 296.69 V04678 VERIZCN WIREIRS 0801036582 INV 0801036582: JAIL PgM 09/23/09 10/18/09 1 PD 2820310052-6915 138.04 Check Nun: AP00132790 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.04 Paid: 138.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.04 Total: 138.04 V00388 VERIZCIV 6263349999092509 FCR ACCT# 01 1411 1126422 09/25/09 10/19/09 1 FD 3140711903-6915 88.07 Check Nun: AP00132791 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.07 Paid: 88.07 Tax: 0.00 Ch: -Lt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.07 Tbtal: 88.07 V07649 Wit FLEET' S 869122093909 69122093909/QU FUEL 09/24/09 10/19/09 1 PD 1055666000-6551 94.80 V07649 VODURR FIEEI S 869122093909 INV 69122093909/(M FUEL 09/24/09 10/19/09 1 PD 1255661000-6551 360.67 V07649 WL%gR FLEET S 869122093909 INV 69122093909/CNG FUEL, 09/24/09 10/19/09 1 PD 1025420000-6551 271.60 V07649 WnCIR FL= S 869122093909 09 1 PD 1555521130-6551 45.19 112.63 V07649 WYIY�2 FLBET S 869122093909 IJNV FUEL 09/24/09 10/19/09 1 PD 1755521120-6551 Check Nun: AP00132792 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.89 Paid: 884.89 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.89 Total: 884.89 V05661 VULCAN MgTERIAL 609702 INV $64-10 09/18/09 10/18/09 1 FD 1255661000-6563 78.14 INV��6609702/SI3/8"M MkTERLAL 616559 � /& 70.90 VV005661 MkTERIA INV 616559 3/4"C7L.,02 09/25/09 1009 /25/09 1 PPD 1255661000-6563 Check Nun: AP00132793 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 48.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.10 Paid: 545.57 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS OCT 26, 2009, 4:37 FM ---req: ----- leg: GL JL BI-TSSI3--- job: 700889 W8054--- �87 -- 7 pan: C%T520 Q.52> rpt id: 02 Ste': Check Nun SELECT Check Issue mites: 100109-101509 Check Nims: AP00132793 PE ID PE Nane Invoice NLnber Description Inv Date Due Date Div St Acaxmt Ain mt Tax: 48.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.10 Total: 545.57 V06149 V[7U, TIM 091609 Check Nun: AP00132794 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Cru -g: V07151 VACKR\HH CC%2P. 5300043 Check Nims: AP00132795 Totals: Tax: 0.00 Chrg: Tax: 0.00 C1irg: Tax: 0.00 Chrg: V02919 VST CUAST ARIA 61306 Check Nun: AP00132797 Totals: Tax: 0.00 Ciirg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: REINS/VERIZCN INI= CH 10/06/09 10/20/09 1 PD 3340775570-6915 39.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhai.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 INV 5300043: JAIL CIIqIRAC 09/27/09 10/27/09 1 FD 1020333000-6493 7,240.60, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00D�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,240.60 Paid: 7,240.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,240.60 Total: 7,240.60 REINS/AIRFARE J.SNECYVAL 10/05/09 10/20/09 1 PD 1020310000-6221 167.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.20 Paid: 167.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.20 Total: 167.20 FUR DWICE ##61306 EP= 09/15/09 10/15/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ddty: 0.00 Disc: 0.00 Dist: FD 3340735930-6493 2,880.00 0.00d: • 0.04 2,880.00 •_ . 2,880.00 2,880.00 . _ 2,880.00 V05781 WEKERCOKS, REV 093009 MICS FEB-SEPI2009 09/30/09 10/20/09 1 PD 1010110000-6405 125.00 Check Nun: AP00132798 Totals: Check 11 •• 1 11• 1 11 • 111• . V02919 VST CUAST ARIA 61306 Check Nun: AP00132797 Totals: Tax: 0.00 Ciirg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: REINS/VERIZCN INI= CH 10/06/09 10/20/09 1 PD 3340775570-6915 39.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhai.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 INV 5300043: JAIL CIIqIRAC 09/27/09 10/27/09 1 FD 1020333000-6493 7,240.60, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00D�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,240.60 Paid: 7,240.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,240.60 Total: 7,240.60 REINS/AIRFARE J.SNECYVAL 10/05/09 10/20/09 1 PD 1020310000-6221 167.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.20 Paid: 167.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.20 Total: 167.20 FUR DWICE ##61306 EP= 09/15/09 10/15/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ddty: 0.00 Disc: 0.00 Dist: FD 3340735930-6493 2,880.00 0.00d: • 0.04 2,880.00 •_ . 2,880.00 2,880.00 . _ 2,880.00 V05781 WEKERCOKS, REV 093009 MICS FEB-SEPI2009 09/30/09 10/20/09 1 PD 1010110000-6405 125.00 Check Nun: AP00132798 Totals: City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS �I88 MIS, OCT 26, 2009, 4:37 FM --- req: -------le3: GL JL---loc: BI -=---job: 700889 W8054 ---porn: X20 <1.52> rpt id: 02 SCRT: Cheek Nun SELECT Check Issue Utes: 100109-101509 Check Nun: AP00132798 PE ID PE Nam Invoice amber f)es=ption Inv Date Due Date Div St Ac=mt Annum Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V07637 VESTEM S4JLSIO 1586 INV 41586/SS1H, 40.8 G51S 09/18/09 10/18/09 1 HD 1255661000-6563 85.53 Check Nun: Tax: AP00132799 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 7.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.93 Paid: 85.53 Tax: 7.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.93 Total: 85.53 V07416 WILLIA['E, DIANA 093009 MICS M9R-SEPT2009 09/30/09 10/20/09 1 H3 1010110000-6405 150.00 Check Nun: AP00132800 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V00278 XEFM a3RFCRAIT 04337695INV 04337695; X= MVN 100109 2109 1 PD 1020310000-6845 30.96 V00278 XIX CYJF STT 043376957 INV 043376957: XEROX MN 10/01/09 10/21/09 1 PD 1020310000-6845 30.96 Check Nin: Tax: AP00132801 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh_gDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.92 Paid: 61.92 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 61.92 Total: 61.92 V00113 Y TTRE SALES 087431 FCR INV4087431 IY= 9/28 09/28/09 10/28/09 1 FD 3240722744-6563 437.62 Check Nun: AP00132802 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fi d: 0.00 Tax: 21.82 Chrg: 194.00 Arty: 0.00 Disc: 0.00 Dist: 221.80 Paid: 437.62 Tax: 21.82 Clog: 194.00 Arty: 0.00 Disc: 0.00 Dist: 221.80 Total: 437.62 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS , M ,, OCT 26, 2009, 4:37 FM ---req: -------leg: (1,JL--- loc: BI -TEM --- 3cb: 700889 #J8054 ---pert: CEE20 <1.52> SOU: Check N -M SE= Check Issue Dates: 100109-101509 Check Nim: AP00991299 Invoice Marker Des=ptica'> �uter Softcaze/Licensi N�et1rs3s & Oxlfeserms M t�ca�s & Oarfe -noes L9 Dw Lute Due Date Div St Ac=t 10/01/09 1 PD 4849942000-6504 10/01/09 1 PD 1010110000-6235 Paqe rpt id: CEMM02 • u. if . 179.40 89.00 325.00 1,101.35 626.42 802.00 394.48 54.20 360.00 100.00 120.00 42.20 50.00 151.97 190.00 353.90 30.00 -10.92 110.37 186.20 Check Num: Tax: AP00991299 TbtalS: 0.00 Chrg: 0.00 Cut 0.00 Disc: 0.00 Dist: 0.00 L� id: baa'•• 1. 1 .` :• I' 0.00 Dist: 5,255.57 Paid: 5,255.57 1. 1 0.00 Clog: :• I aa•• 0.00 Dist: 5,255.57 Total: 5,255.57 1. 1 PCVM SETTLEvEN CDAZ-03 :• I a1•- 1. 1 FD 3340785560-6493 • • I ta.. 1. 1 AP00991300 Totals: :• I aa•• 1. 1on 0.00 Chrg: I aa•• 1. / 0.00 ch id: I aa• 1. 1 0.00 Chrg: I u•• 0.00 Dist: 833.00 Maid: 833.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 833.00 Total: 833.00 09/30/2009 Defrd� Pbl/Payroll 09/30/09 10/05/09 1 1. 1 230.29 • • I ta' 1. 1 09/30/09 10/05/09 1 I u•• 1. 1 :• I aa•. Invoice Marker Des=ptica'> �uter Softcaze/Licensi N�et1rs3s & Oxlfeserms M t�ca�s & Oarfe -noes L9 Dw Lute Due Date Div St Ac=t 10/01/09 1 PD 4849942000-6504 10/01/09 1 PD 1010110000-6235 Paqe rpt id: CEMM02 • u. if . 179.40 89.00 325.00 1,101.35 626.42 802.00 394.48 54.20 360.00 100.00 120.00 42.20 50.00 151.97 190.00 353.90 30.00 -10.92 110.37 186.20 Check Num: Tax: AP00991299 TbtalS: 0.00 Chrg: 0.00 Cut 0.00 Disc: 0.00 Dist: 0.00 L� id: 0.00 Tax: 0.00 avzJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,255.57 Paid: 5,255.57 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,255.57 Total: 5,255.57 V11999 PCVM SETTLEvEN CDAZ-03 SaM & DISP= - CX'T09 09/14/09 10/01/09 1 FD 3340785560-6493 833.00 Check Nurn: AP00991300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Maid: 833.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 833.00 Total: 833.00 09/30/2009 Defrd� Pbl/Payroll 09/30/09 10/05/09 1 PD 1000000000-3010 230.29 V10322 M & T BANM 09% Ojrp Pbl/P8yroll 09/30/09 10/05/09 1 PD 8000000000-3010 369.17 City of Azusa BP 9000 10/26 09 A/ P TRANSACTIONS �90 NLN, OCT 26, 2009, 4:37 FM ---req: -------leg: GL JL --- lcc: BI -TSI --- jcb: 700889 #J8054 --- pgn: CE 520 <1.52> rpt id: 02 SCRT: Check Nan 0.00 Dist: Tax: 0.00 Chrg: SE[F)rT Check Issue D7rtes: 100109-101509 0.00 Disc: 0.00 Dist: V11603 Check Nan: AP00991301 10/06/09 10/06/09 1 Check Nun: AP00991303 Tbtals: PE ID PE Nacre Invoice Nurrber Descr pticn Inv Date Are Date Div St Ac=m Amxnzt ------- Clerk Nun: AP00991301 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lll�xid: 0.00 Disc: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Paid: 0.00 Disc: 599.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.46 Total: 599.46 V00027 SaJIIEQ G�MFO 12868 'IPRaUSSICN -AL1309 INV 1 09/14/09 10/06/09 1 FD 3340785650-6493 22,140.14 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: V11603 LAWYERS TTTiE B B=189 -NM 627 CEDIRMFN 10/06/09 10/06/09 1 Check Nun: AP00991303 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02428 samoN =FO S,31009 0.00 • 1 11 • • 1 11 • V00884 ALS, K[ = 093009 Check N.un: EP00002086 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: EN= & CAPACITY - SJ100 10/01/09 10/09/09 1 0.00' d: 0.00 22,140.14 Paid: 22;140.14 22,140.14 Total: 22,140.14 PD 8110165626-7105/5053 1,770.00 0.00Lid: 0.00 1,770.00 Paid: 1,770.00 1,770.00 Total: 1,770.00 PD 3340775550-6590 1163,766.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00I�u��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1163,766.00 Paid: 1163,766.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1163,766.00 Thtal: 1163,766.00 N1IDICAL/ 009 09/30/09 10/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 DL*: 0.00 Disc: 0.00 Dist FD 1090000000-6133 mmo 1 11i�. • 1 11 V2,69 Pa • City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS OCT 26, 2009, page , 4:37 FM ---rel: -------leg: Ch JL --- loc: BI -TECH --- jcb: 700889 M54 --- pam: C1520 <1.52> rpt 91 id: CHRM02 =: Check Nun SELECT Check Issue Dates: 100109-101509 Check Nun: EP00002087 PE ID _ PE Neffre Invoice Narixr Description Inv Date Due Date Div St Acaxunt Amount V01913 AVIIA, RALPH 093009 DMIM/CCICEER2009 09/30/09 10/01/09 1 FID 1090000000-6133 203.00 Check Nan: EP00002087 Tbtals: Max: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 203.00 203.00 Paid: Total: 203.00 203.00 V01838 BLANICN, VICIM 093009 MEDIC VCXTOMZ2009 09/30/09 10/01/09 1 FD 1090000000-6133 311.35 Check Nan: EP00002088 Totals: Tax: 0.00 Chrg: �: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 311.35 id: Paid: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 311.35 V05836 a:?A 'v, FHYLLS 093009 IvEDICAL/OCICBER2009 09/30/09 10/01/09 1 FD 1090000000-6133 303.60 Check Nun: EP00002089 Totals: Tlx: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 303.60 Unpaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.60 Total: 303.60 303.60 V00794 MCDERICK, JCFN 093009 M)IC9LVOCICEER2009 09/30/09 10/01/09 1 AD 1090000000-6133 311.35 Check Nan: EP00002090 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 Lhp�d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 311.35 Paid: Total: 311.35 311.35 V02103 COY, AU= 093009 M®ICAL/CCIC=009 09/30/09 10/01/09 1 FD 1090000000-6133 303.60 Check Nun: EP00002091 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 Tku�aid: 0.00 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 303.60 303.60 Pard: 303.60 Total: 303.60 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS OCT 26, 2009, 4:37 FM ---req: -------leg: M JLr--loc: BI -TAH ---job: 700889 #J8054---pgn: X20 <1.52> Check Noun SELECT Check Issue Utes: 100109-101509 Check Nunn: EP00002091 PE ID FE Nacre Invoice Number Dascripticn Lav Date Due Date Div St Amount V02379 CCMPICN, RN 093009 Check Nunn: EP00002092 Tbtals: Tax: 0.00 Ttx: 0.00 : V00894 azAwFcm, OWL 093009 Check Num: EP00002093 Thtals: • •0 C . • •0 CI .-: • 00 chi.: V01623 ERZT, MJaAS 093009 • - aP0001 09 . . • •0 • • •0 • • •0 • 101915 MVi#-,,,rXAA 093005 • a 00002`0• • . • •0 • 0.00• . 0.00 . V07205 HSU, JCSE-H F. 093009 Check Nunn: EP00002096 Totals: Tax: 0.00 Chrg: KDICAL/CCTCBER2009 09/30/09 10/01/09 1 FD 1090000000-6133 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTiq)aid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 348.04 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.04 Total: iia• v • ••a• ••• 0.00 0.00 Ihsc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 10 1a• w • ••a• ••• 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/30/09 10/01/09 1 FD 1090000000-6133 0.00 Dist: 0.00d: 0.00 Dist: 303.60 d: 0.00 Dist: 303.60 Tbtal: 09/30/09 10/01/09 1 PD 1090000000-6133 0.00 Dist: 0.00 Lhlxid: 0.00 Dist: 424.47 Paid: 0.00 Dist: 424.47 Tbtal: 09/30/09 10/01/09 1 PD 1090000000-6133 0.00 Dist: 0.00 UrIIx�id: 0.00 Dist: 303.60 Paid: 0.00 Dist: 303.60 Total: 09/30/09 10/01/09 1 FD 1090000000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: CLAM- 0.00 303.60 303.60 WzKAVi 0.00 424.47 424.47 303.60 0.00 303.60 303.60 1,548.40 0.00 City of Azusa HP 9000 10/26 09 A/ P TRANSACTIONS �93 CCT 26. 2009, 4:37 FM---iecr:-------1�: M JL --- lcc: BI-= --- 1cb: 700889 AM054--- pam: CH520 <1.52> rpt id: 02 SE= Check Issue Dates: 100109-101509 M7RIIU, M*UEL 093009 Check Nan: EP00002099 Tbtals: Tac: Check N rn: E200002096 0.00 Chrg: Tic: 0.00 Chr9: PE ID PE Name Dmice N ber I)es=pticn Inv Date Due Date Div St AcccLmt Arro nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 1,548.40 Paid: 1,548.40 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 11548.40 Total: 11548.40 V97043 IWP,SCMZYN, FO 093009 PDNUTTY/CCIDE=009 09/30/09 10/01/09 1 PD 4190000000-6133 647.45 Check Nan: Tax: EP00002097 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00 Tax: Tax: 0.00 Chip: 0.00 Chrg: 0.00 D.ity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 647.45 Paid: 647.45 Total: 647.45 647.45 LUEEN, H4ROLD093009 • - ••000 09 Totals: 00 Chrg: 00 • 00 • V03317 M7RIIU, M*UEL 093009 Check Nan: EP00002099 Tbtals: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Chr9: V00795 Nff-SM, BYFCN C 093009 Check N rn: EP00002100 Tbtals: Tax: 0.00 Ctwq: Taxx: 0.00 Chr9�M. : M®IC4L/CXTLeER2009 09/30/09 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: MmICAL/CCICeER2009 09/30/09 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: YMIOWOCICEER2009 09/30/09 10/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IVEDICAL/CC"ICEER2009 09/30/09 10/01/09 1 FD 1090000000-6133 24B.11 0.00 mrd: 0.00 248.11 Paid: 248.11 248.11 Total: 248.11 PD 1090000000-6133 290.94 •• 290.94URId 90. .�.o PD 1090000000-6133 303.60 0.00 Cyd: 0.00 303.60 Paid: 303.60 303.60 Total: 303.60 PD 3090000000-6133 240.44 City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS P94 OCT 26, 2009, 4:37 FM --- req: RLBY-------leg: CL JL --- loc: BI-TE'`H--- job: 700889 #J8054 --- P3n: CUB20 <1.52> rpt id: CHREIT02 SMT: Check Niun SE[A"I' Check Issue Dates: 100109-101509 Clock Nh rn: EP00002101 PE ID PE Nave Lmioe Mxrber Des=ption Check Nunn: Inv Date Due Date Div St Acaomt 0. 00 Chrg: Click Nun: EP00002101 Totals: TIx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Total: V01443 PSTOLk JR, LaJ 093009 M®ICAL/CXIO=009 09/30/09 10/01/09 1 PD 1090000000-6133 Check Nims: EP00002102 Totals: Max: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVala�d: 0.00 0.00 0.00 Discc: 0.00 Dist: 596.87 Tlx: �: Duty: lbtald: 111006 MIRMYS, �11P_Mft 093009 • _• EP00002103 Tbtals: 00 • 000 . • 00 • V96162 FOLDfN, BEPIY 093009 Check Nunn: EP00002104 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: TIx: 0.00 Chrg: VD4771 REMNIES, CHERY 093009 • - EP0000t . _ X 00 . •• • 00 C . MEDICAL/OCIOB=009 09%30/09 10/01/09 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: KDICAL/CCICEER2009 09/30/09 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: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/30/09 10/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 0.00 mrd: 715.65 Paid: 715.65 Total: G'tte44 0.00 240.44 240.44 596.87 0.00 596.87 596.87 715.65 0.00 715.65 715.65 PD 1090000000-6133 596.87 0.00 mid: 0.00 596.87 Paid: 596.87 596.87 Total: 596.87 FD 1090000000-6133 459.57 0.00TJ�pad: 0.00 459.57 Paid: 459.57 459.57 Total: 459.57 ci of Azusa HP 9000 10/26/09.......A �P TRANSACTIONS p� OCT 95 26, 2009, 4:37 FM ---req: leg: JL ---lac: BI-TRSI-I --- job: 700889 #J8054 --- pgn: X20 <1.52> rpt id: CHR2II02 SST: Check Num SELFST Check Issue Dates: 100109-101509 •: a•:::: :••• _ Tic: 0•• Check Nim: EP00002106 Tlx: 00 C PE ID FE Nane Invoice NLnter D� ipticn Inv Date Die Date Div St Account pmt V03280 RMISEL, 1AVID 093009 MMICP.L/OCICEER2009 09/30/09 10/01/09 1 PD 1090000000-6133 627.98 Check Nim: EP00002106 Totals: Tax: 0.00 Chrg: Clog. 0.00 Duty: 0.00 Disc: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ur 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 627.98 Paid. 627.98 Tbtal: 627.98 627.98 V01103 RYAN, RTaN1E[, J. 093009 Check Nunn: EP00002107 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03898 SN\=, =QU 093009 •: a•:::: :••• _ Tic: 0•• Tax: •0 • Tlx: 00 C V02106 SvIEM, SN\TPA L 093009 Check NLrn: EP00002109 Tbtals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: V01383 SPAHR SR., STW 093009 Check Nim: EP00002110 Totals: Tax: 0.00 Tax: 0.00 Chrg: Max: 0.00 Chrg: M)ICAL/CXiLEER2009 09/30/09 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: MEDICAL/O01=2009 09/30/09 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 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/30/09 10/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/30/09 10/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 715.65 0.00 LUV�ald: 0.00 715.65 Paid: 715.65 715.65 Total: 715.65 PD 1090000000-6133 596.87 0.00 d: 0.00 596.87 d: 596.87 596.87 Tbtal: 596.87 PD 1090000000-6133 715.65 0.00 lVd: 0.00 715.65 Paid: 715.65 715.65 Tbtal: 715.65 PD 1090000000-6133 596.87 0.00d: 0.00 596.87 d: 596.87 596.87 Total: 596.87 Ci of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS �96 OCT 26, 2009, 4:37 FM ---req: -------leg: GL JL --- loc: BI-TEXI-I--- jab: 700889 W8054 --- p9m; CH520 <1.52> rpt id: 02 9CF2T: Check Num SE= Check Issue Dates: 100109-101509 Check Num: EP00002110 PE ID PE Narre Invoice Nurrber Des=pticn Inv Date Due Date Div St Account Am=t V02138ly9. 71LAMZ 093009 Check Nurrt: EP00002111 Totals: • •• - •• • •• • P • 1 H4RRY a 09300S • 9P0000 • . •00• . • 00 • - • 00 • V01626 :r a i•• a A • - EP00002114Totals: • - EP00002113 Totals: • . • 00 . Mo ChI V01626 :r a i•• a A • - EP00002114Totals: • 00. •• • • •• ChI • ••a• ��• 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 09/30/09 10/01/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/30/09 10/01/09 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist- 0.00 ist0.00 Duty: 0.00 Disc: 0.00 Dist 09 1 REUv %� %� MEETI �S 09/22/09 09 10/13/09 1 PJ 4190000000-6133 674.97 0.00 0.00 674.97 Paid: 674.97 674.97 Tbtal: 674.97 FD 1090000000-6133 287.02 0.00 . : 0.00 287.02 Paid: 287.02 287.02 'Ibtal: 287.02 PD 1045810000-6235 50.20 PD 1045810000-6240 104.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkuid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.92 Paid: 154.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.92 Total: 154.92 REINB/Pki1J=CN aJLB REP 09/17/09 10/15/09 1 PD 1020310000-6563 206.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhLDal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.70 Paid: 206.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.70 Total: 206.70 V07782 NLJR=, PISA CR 090309 REINB/]NIERNEt CHARGS SEP 09/29/09 10/08/09 1 FD 4849941000-6493 56.95 Check Nunn: EP00002115 Totals: City of Azusa HP 9000 10/26/09 A/ P TRANSACTIONS 97 CCT 26, 2009, 4:37 FM ---reg: -------leg: GL JL --- loc: BI -TDD -I ---fob: 700889 #aO54---pgn: C&i520 <1.52> rpt id: C &�IO2 SOLI': Check N.un SELECT Circ Issue Dates: 100109-101509 Check Num: EP00002115 PE ID PE Name Irrvoice Nurrber Dscripticn Inv Date Due Date Div St Acoamt Pi rz it Tac: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� d: 56.95 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.0o Dist: 56.95 Total: 56.95 56.95 V01545 ACEA 2615/0901020 PY 20/09 10/08/09 10/08/09 1 FD 1000000000-3020 602.01 V01545 ACM 2615/0901020 PY 20/09 10/08/09 10/08/09 1 PD 1200000000-3020 12.75 V01545 ACEA 2615/0901020 PY 20/09 10/08/09 10/08/09 1 PD 1500000000-3020 65.25 V01545 ACEA2615ZO901020 FK 20/09 10/08/09 10/08/09 1 PD 1700000000-3020 32:25 V01545 ACEA 2615/0901020 PY 20/09 10/08/09 10/08/09 1 PD 2100000000-3020 15.15 V01545 ACEA 2615/0901020 PY 20/09 10/08/09 10/08/09 1 FD 2800000000-3020 7.50 V01545 ACEA 2615/0901020 PY 20/09 10/08/09 10/08/09 1 PD 3100000000-3020 7.50 V01545 ACEA 2615/0901020 PY 20/09 10/08/09 10/08/09 1 FD 3200000000-3020 15.00 V01545 ACEA 2615/0901020 PY 20/09 10/08/09 10/08/09 1 FD 3300000000-3020 30.00 V01545 ACEA 2615/0901020 FY 20/09 10/08/09 10/08/09 1 FD 3400000000-3020 17.25 V01545 ACEA 2615/0901020 PY 20/09 10/08/09 10/08/09 1 PD 3700000000-3020 4.50 V01545 ACEA 615O9010200809 2615/0901020 20/09 1008O9 1 FD 4800000000-3020 90.00 V01545 ACEA PAY 10oog /08/09 10/08/09 1 PD 5000000000-3020 0.84 Check Nan: EP00002116 Totals: Tac: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T.d'=i 900.00 Paid: 0.00 900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 ------------------------------------------------------------------------------------------ GRAND TOTALS 5,781:09 u 0.00Dut : 0.00 Disc: 0.00 Dist: I Tax: 5,781.09 (h�rg: 9,081.97 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 2374,255.69 Paid: 2389,118.75 2374,255.69 Total: 2389,118.75 Reversed: 205.89