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Resolution No. 09-C099
WARRANT REGISTER#4 WARRANTS DATED 10/16/09 THRU 10/31/09 FISCAL YEAR 2009-2010 RESOLUTION NO. 09-C99 COUNCIL MEETING OF 11/16/09 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 296,173.56 12 Gas Tax 31,662.91 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 5,335.51 17 Transportation/Proposition C Fund 23,345.90 18 Community Development Block Grant Fund 19,442.00 19 Dwelling Tax Fund (Quimby Act) 970.71 21 Senior Nutrition Fund 211.63 24 Public Benefit Program 3,116.17 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund .36 28 State Grants & Seizures 9,405.05 29 Fire Safety Fund 296,818.00 30 COPS 0.00 31 Consumer Services Fund 31,029.80 32 Water Fund 186,010.75 33 Light Fund 1,421,719.73 34 Sewer Fund 46,061.40 36 Refuse Contract 0.00 37 Monrovia Nursery 5,388.14 41 Employee Benefits _ 1,951.87 42 Self Insurance Fund 6,896.24 43 Central Services Fund 629.40 46 Equipment Replacement Fund 0.00 48 IT Services Fund 37,302.72 49 Public Works Endowment Fund 8,323.69 50 Special Deposits Fund 106,390.25 63 Mtn Cove Adm Exp 0.00 71 APFA 93 BDS 0.00 Total "$2,538,185.79 *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 16`h day of November, 2009. /OSEPIT R.ROCHA,MAYOR I hereby certify that the foregoing resolution No. 09-C99 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 16`' day of November 2009, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: OUNCILMEMBERS: MACIAS VERA MENDOZA, CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 132803 — 133302 COMPUTER-WRITTEN WIRES# 991310 —991333 VENDOR EFT# 002117—002130 City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS 1 N V 10, 2009, 9:02 PM ---req: -------leg: GL JL---lcc: BI-TECH---jcb: 704241 W615----pgn: M520 <1.52> rpt id: 02 SCRT: Check Nm SE= Check Issue Rtes: 101609-103109 Check Nun: AP00132803 FE ID PE Nave Dmice Nurber Des=pticn Iriv hate Due Date Div St Aocant Pr(a mt. V07446 A&S FMFESSICNA 10140 FCR INV# 10140-M= 9/28 09/28/09 10/28/09 1 PD 3140702935-6615 152.00 Check Nun: AP00132803 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V06381 ACCESS SRVICEES 100609 ASI script: c pptt: 35 books b at 10/06/09 10/22/09 1 RRVV 1500000000-2756 817.50 Check Nan: AP00132804 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmal : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 fig: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 . Total: 0.00 Reversed: 1,635.00 V00415 AIDS 103584764 FCI2103584764 DATED 9 09/24/09 10/24/09 1 FD 3240723761-6563 249.14 V00415 AII�S 103584771 FOR I[�103584771 D= 9 09/24/09 10/24/09 1 PD 3240723761-6563 95.59 Check Nun: AP00132805 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 C�xd: 0.00 Tax: 30.62 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 314.11 Paid: 344.73 Tax: 30.62 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 314.11 Total: 344.73 9940000-6915 306.80 VVD1502 AT&TATM7BIIS'IY 993285186X100109 09 IN 993285186X10012009 09/23/09 1009 /18/09 1 PSD 4849940000-6915 1,312.37 Check Nm: AP00132806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� ud: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,619.17 Paid: 1,619.17 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Di c: 0.00 Dist: 1,619.17 Total: 11619.17 V05750 AMA IW 2729275817 1NV# 2729275817 09/28/09 10/28/09 1 FD 4849940000-6835 2,903.33 City of Azusa HP 9000 11/10/09 A / P TRANSACTIONS NJV 10, 2009, 9:02 AM ---req: RIBY-------leg: C3, JI,---lcc: BI-TD:I-I---icb: 704241 W615----pgn: CH520 <1.52> rpt id: CHRM02 Check Nun SE= Check Issue Dates: 101609-103109 Meek Nim: AP00132807 FE ID PE Nam L-vOice NLrrber Description Inv Date Due Date Div St Acaxa1t Pmxu7t Check Nim: AP00132807 Totals: - - - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tvc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,903.33 d: 2,903.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,903.33 Total: 21903.33 7432 & CLARK 370.00 VV007432 B� & CLARK IN 19719 19718 /LEM LEPD PA� 'I� 08/27/09 1009 %15%09 1 PD 09 1 ED 8110155000-7110/5053 5053 2,370.00 Check Nun: AP00132808 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 Arty: 0.00 Disc: 0.00 Dist: 4,740.00 Paid: 4,740.00 Tax: . 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,740.00 Total: 4,740.00 V05196 BAS BUTLER ER, 092809 09 �%G 09/28/09 1009 /27/09 1 09 1 FD 314007020920-6235 1-6235 450.00 Check Nunn: AP00132809 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V07272 C.A.T. SPECIALT 19089 SER # 19089 SHIIZIS FCR 08/07/09 09/10/09 1 PD 1035620000-6201 52.68 V07272 C.A.T. SPECIALT 19089 TSf= FCR = VALUE 08/07/09 09/10/09 1 PD 1035620000-6201 210.00 V07272 C.A.T. SPSMALT 19089 T S[-III715 FOR E2ENr HALE 08/07/09 09/10/09 1 PD 1035643000-6201 109.75 V07272 C.A.T. SPECFALT 19089 T 9=-S (5) FM JEFF BAR 08/07/09 09/10/09 1 FD 1035643000-6201 108.65 V07272 C.A.T. SFE=T 19089 T 9=-S (5) FCR RICK KN 08/07/09 09/10/09 1 PD 1035643000-6201 108.65 Check Nun: AP00132810 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lloyd: 0.00 Tax: 33.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 556.00 Paid: 589.73 Tax: 33.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 556.00 Total: 589.73 V94797 GVL=, F= 92409 INV 92409: CXNVERT CSU, D 09/24/09 10/24/09 1 PD 4980000310-7125/3101 145.00 City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS � 3 N3J 10, 2009, 9:02 AM ---req: -------leg: GL JCr--loc: BI-TfII3---job: 704241 #J615----pgn: CE520 <1.52> xpt id: 02 Check Nun SE= Check Issue Dates: 101609-103109 Check Nun: AP00132811 PE ID PE Diane Invoice NuTber De=pticn Inv Date Due Date Div St Account ATou 1t Check Nun: AP00132811 Totals: - -- - - ------ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 145.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Total: 145.00 V09950 CBIA 4029052575 R=SP/PAT D= 10/06/09 10/22/09 1 FD 1020310000-6235 225.00 Check Mn: AP00132812 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 'Ibtal: 225.00 V02537 CEW CJIERP7QVI' QIQ3663 INA QIQ23663 09/30/09 10/30/09 1 PD 4849930000-6527 178.60 Check Nun: AP00132813 Totals: Tax: 0:00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tax: 14.87 Chug: 11.17 Duty: 0.00 Disc: 0.00 Dist: 152.56 Paid: 178.60 Tax: 14.87 Ctsg: 11.17 Duty: 0.00 Disc: 0.00 Dist: 152.56 Total: 178.60 V01014 C LEARNIN 88893565 3 Chilton Car Repair M�rnu 10/13/09 10/13/09 1 FD 1030511000-6503 76.33 Check Nun: AP00132814 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 5.69 Chxg: 12.23 Duty: 0.00 Disc: 0.00 Dist: 58.41 Paid: 76.33 Tax: 5.69 Chrg: 12.23 Duty: 0.00 Disc: 0.00 Dist: 58.41 Total: 76.33 V0032 CIEA7FCN AM TEX 21433771 INV 21433771: G%9CLIIVE CR 10/06/09 10/20/09 1 PD 1020310000-6551 115.70 Check Nun: AP00132815 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�xid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.70 Paid: 115.70 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.70 Total: 115.70 City of Azusa HP 9000 11/10 09TRANSACTIONS A / P T R A N S A C T I O N S p� 4 TUE, NJV 10, 2009, 9:02 PM ---req: -------leg: CL JL---loc: BI-TECH---job: 704241 #J615----p9n: CH520 <1.52> rpt id: CO2 Check Nun SEMI Check Issue Dates: 101609-103109 Check Nun: AP00132816 PE ID PE Nare Invoice Nurber D_- c pticn Inv Date Die hate Div St Account Amamt V95306 CHEtLS17PN, JCIIQ 099 INV 09-9: Brr,r,rnr PERIOD 09/29/09 10/29/09 1 PD 1020310000-6493 485.00 Cock Nun: AP00132816 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LHd: 0.00 Tlx: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.00 Paid: 485.00 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.00 Tbtal: 485.00 V06432 CCNMIVICATICUS 88162 INV 88162: P-17 REPAIR F 08/06/09 09/06/09 1 PD 1020310000-6825 135.00 V06432 CCMAMCATICIZ 88269 INV 88269: M 08/28/09 09/28/09 1 FD 1020310000-6835 135.00 CS V06432 4U\TIC�-1 TCNS 88288 INV 88288: RE10= SPEAK 09/02/09 10/02/09 1 PD 1020310000-6845 270.00 TCATT V06432 01244 CQS 88288 irry 88288: REMTIE TSLEPW 09/02/09 10/02/V06432 0244MCATIMS 8836809 1 FD 4849941000-6846 135.00 V06432 CCNMIVICATIQ� 88368 INV INV 88368: arCE 09/28/09 10/28/09 1 ED 1020310000-6825 27.44 Check Nun: AP00132817 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 2.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 835.00 Paid: 837.44 Tax: 2.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 835.00 Total: 837.44 V03739 0344lgM ACTIO 100109 OCT 09 SERVICES 10/01/09 10/15/09 1 PD 1050921000-6736 572.50 Check Nun: AP00132818 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu �d: 0.00 TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: o.00 C-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V12161 CRUZ, LLLTO & C 0922 LIAB 9,� CLADV9-22 10/08/09 10/19/09 1 PD 4250923040-6740 6,500.00 Check Nun: AP00132819 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tom: 0.00 cyxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,500.00 Paid:T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,500.00 Total: 6,500.00 V04003 DAIAQTIC< MTO 811591542 CNLIIZ MVIIALY FEE;#B1-159 09/02/09 10/02/09 1 FD 1045630000-6493 93.50 Ci of Azusa HP 9000 11/10/09 A / P TRANSACTIONS Page 5 N3J 10, 2009, 9:02 PM ---req: FIM-------leg: GL JLr--loc: BI-TEM---Jcb: 704241 W615----Pgn: CH520 <1.52> spt id: 02 Check Nun SELECT Check Issue Rtes: 101609-103109 Check Nun: AP00132820 PE ID PE Nacre LTmice Mmber Lbs=pticn Inv Date We Late Div St Accamt Ar cxnt V04003 IIkUCJICK INFO B11591542 CllM MIMY M,#B1-159 09/02/09 10/02/09 1 PD 1035643000-6493 93.50 Check Nun: APO0132820 Tbtals: Tax: 0.00 Chr : 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: 187.00 Paid: 187.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.00 Tbtal: 187.00 V00318 DICK'S AUTO SUP I545516 KR INV#I545516 DA= 9/2 09/29/09 10/29/09 1 FD 3240721903-6825 4.38 Check Nun: AP00132821 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�Td: 0.00 Tlx: 0.39 Chrg-: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3.99 Paid: 4.38 Tax: 0.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.99 Total: 4.38 V05979 LSD 102750 INV# 102750 09/30/09 10/30/09 1 PD 4849941000-6415 2,650.00 Check Nun: AP00132822 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 chzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V08447 FIJI 090906 #INV#090906 Q.=Y MS 09/28/09 10/28/09 1 PD 2440739082-6625/RHE 975.00 Click Nun: AP00132823 Totals: T : 0.00 Chxg: ax0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 111pal : 0.00 Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 V10576 FRJ & ASSOC= Aa)163 Mr, H93 REHAB SVCS-FY 09 09/30/09 10/20/09 1 FD 1835910000-6345/D960 3,570.00 Clock Nun: AP00132824 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 Arty: 0.00 Disc: 0.00 Dist: 3,570.00 Lhuaa}d: 3,570.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 3,570.00 Total: 3,570.00 City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS , NOV 10, 2009, 9:02 AM ---req: -------leg: GL JL---loc: BI-TBaf---jJob: 704241 ##J615---- rpt id: �02 pgn: X20 <1.52> SMT: Check Num SELECT Check Issue ]Dates: 101609-103109 Check Nurn: AP00132824 PE ID PE Nam Invoice Mid)er D---C=pticn Inv Date Due Date Div St Aooa= krount V02612 LAMA CL []E3P I 274728009 274-728009 invoice dated 09/30/09 10/30/09 1 PD 3140711903-6493 5.70 Check Nuri: A200132825 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.70 , 5.70 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.70 Total: 5.70 V11651 CRANIC[IS INC. 13786 INV## 13786 08/15/09 09/15/09 1 PD 1035611000-6493 217.75 Check Nims: AP00132826 Totals: Tax: 0.00 C1ng: 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: 217.75 Paid: 217.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 217.75 Total: 217.75 V03432 F432 � �; 7� 7040303 F7163 CR IINVS##18450000449260 47733559 IIA 1SER 0/05/09 1009 /2/09 1 PSD 3240721903-6825 302-6563 2.879 Check Nun: AP00132827 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�.d: 0.00 Tax: 4.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.80 Paid: 54.65 Tax: 4.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.80 Total: 54.65 V03432 HI"E DEPJP, THE 1240693 INV 41240693/EXT PAINT' 06 07/30/09 07/30/09 1 PD 1255661000-6563 175.89 Check Nim: AP00132828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00uapal d: 0.00 Tlx: 14.89 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 161.00 d: 175.89 Tbx: 14.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.00 Total: 175.89 V03432 HIVE HOME LSP, THE 1011314 NRC KIT= 09/11/09 10/05/09 1 FD 4980000000-7125/4101 62.12 V03432 �, TM 2016542 NID�IAL PARK 08/31/09 09%30%09 1 PFD 1025420000-680500 63 32.24 City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS � 7 MM 10, 2009, 9:02 PM ---req: -------leg: GL JL---loc: BI-TD I---jcb: 704241 #J615----p9m: CH520 <1.52> rpt id: 02 9�ZI: Check NLM SISI Click Issue Dates: 101609-103109 (heck Nun: AP00132829 PE ID PE Nam Invoice Miner Ies=pticn Inv Date Due Date Div St Aaxxmt Arount V03432 l DEFC71, 3010784 NRC KITCHEN 09/09/09 10/05/09 1 PD 4980000000-7125/4101 208.58 V03432 MINE ISP, 3150413 CM09/19/09 10/05/09 1 PD 1025420000-6563 66.33 V03432 F%D9E DEEY7i, IM 3250250 3250250 CREDIT FOR 711233 07/01/09 07/01/09 1 PD 1025420000-6563 -2.50 V03432FKME DE1Y7tTHE 4022738 ABEL TOOLS 09/08/09 10/05/09 1 FD 1025420000-6566 232.45 V03432 HCvE DID? , THE 4022830 NRC 09/08/09 10/05/09 1 PD 4980000000-7125/4101 59.37 V03432 I1CP7E P1 THE 4244382 4244382 CREDIT FCR 401699 07/01/09 07/01/09 1 PD 1025420000-6805 -4.31 V03432 HM DEFOr, � 5012703 MPK PARK 09/17/09 10/05/09 1 FD 1025420000-6805 15.26 V03432 F ]E I71I, 5235845 5235845 CREDIT FCR 702456 07/09/09 07/09/09 1 ED 1025420000-6805 -26.59 V03432 42ME DEFOF, TTS 6024911 VPK REPAIRS 09/16/09 10/05/09 1 ED 1025420000-6563 25.02 V03432 3 ME EMT, 'IIS 7024729 NRC KITCHEN 09/15/09 10/05/09 1 FD 4980000000-7125/4101 58.68 V03432 -DE DEECII', THE 8011943 NRC KPICI-EN 09/14/09 10/05/09 1 PD 4980000000-7125/4101 76.93 V03432 UE E=, THE 8596357 PIC= PARK RR 08/25/09 09/30/09 1 PD 1025420000-6805 17.49 V03432 fU E DE6L7P, -FIE 9017475 mr Kni:HEN 09/03/09 10/01/09 1 FD 4980000000-7125/4101 104.66 Check Nim: AP00132829 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luivd: 0.00 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 979.86 Paid: 979.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 979.86 'Total: 979.86 V96022 H11$ FSNIR NVFN 3509 43509 OIL CS== 09/08/09 10/08/09 1 PD 2840750062-6625 165.00 Check Nim: AP00132830 Totals: Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 cl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 'Total: 165.00 VO4VVD4924 � INC 39297 FUR II�V 39297-D= 9297 FCR 39297-D= %30 0930 /30/09 1009 /30/09 1 PD 3140711903-6493 209 1 PD 3140711903-6518 5,975.14 374.58 Check Nun: AP00132831 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,349.72 Paid: 8,349.72 Tax: 0.00 Ch:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,349.72 Total: 8,349.72 V07268 INIl7= arS IN 4087 FCR DW44087 EA= 9/25/0 09/25/09 10/25/09 1 PD 3240722748-6493 374.00 City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS N7J 10, 2009, 9:02 AM ---req: -------leg: C3, JL---loc: BI-TD;T-I---jcb: 704241 #J615----pgn: CH520 <1.52> rpt id: �02 9 I: check Nun SE[EC'I' Check Issue Dates: 101609-103109 check Nun: AP00132832 PE ID PE Nxre Invoice Nurber Lks=ptian Inv Date Lie Date Div St Amit Arrunit Check Nm: AP00132832 Tbta]s: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 374.00 d: 374.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.00 Total: 374.00 V0044 D N M31MI 1 102500407 INV# 102500407 09/30/09 10/30/09 1 FD 4849942000-6493 472.26 Check Nim: AP00132833 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.26 d: 472.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.26 Total: 472.26 V10499 nF CCI1S[JL= 101509 10/5/2009-10/15/2009 CMT 10/15/09 10/27/09 1 PD 1050921000-6399 4,800.00 Check Nr: AP00132834 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t7�d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 4,800.00 Paid: 4,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,800.00 Tbtal: 4,800.00 V10952 IAIS3-Ym LII S 2331071 INV 2331071: LMUIAM SER 09/30/09 10/31/09 1 PD 1020310000-6493 127.50 Check Nun: AP00132835 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihraaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 127.50 Paid: 127.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 127.50 Total: 127.50 V10790 NYWIFOSA LPIVCEC 45483 JLA,Y2009IAI�PE AND IRR 08/01/09 09/01/09 1 PD 1025420000-6493 15,007.00 V10790 WRIPMA LBLS'C 45483 JLLY2009LAIESCAM AMID IRR 08/01/09 09/01/09 1 PD 3725420000-6493 1,737.00 5697 V10790 93 �R IY6� LP 45697 009 IP1`E60TPE A=009 LNEGUT-E ID UR 09/08/09 1009 /08/09 1 ED 30725420000-6493 11,007.00 737.00 Check Nan: AP00132836 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T mid: 0.00 City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS Pane 9 NSI 10, 2009, 9:02 AM ---req: -------leg: M JL---loc: BI-TECH---job: 704241 #J615----pgn: X20 <1.52> rpt id: CRRM02 SCRT: Clerk Nun SE= Click Issue rtes: 101609-103109 Check Nun: AP00132836 PE ID PE Nage Livoice Umber Description Inv Rate Dae Date Div St Aco mt AnrLnt Trac: 0.00 Ctzg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 33,488.00 Paid: 33,488.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,488.00 'Total: 33,488.00 V02096 MRWY & MARIM 107815 RCP-60 REMOLTClFt REEL 08/20/09 09/30/09 1 PD 3340733940-7140 3,500.00 V02096 MAWY & MWYFA 107815 T,IFTIM TCN.S R FCR R-60 08/20/09 09/30/09 1 PD 3340733940-7140 1,500.00 V02096 nRWY & NMUM 107815 FREIGHT CHARi�S 08/20/09 09/30/09 1 PD 3340733940-7140 382.12 Check Nun: AP00132837 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,382.12 Paid: 5,382.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51382.12 Total: 5,382.12 V00633 Moran SHIT 073879 FOR INV#3987 DA= 9/25/0 10/10/09 10/30/09 1 PD 3240722707-6493 150.00 Check Nun: AP00132838 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDald: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06652 OFFICE W CCNF 034546 �F, MnIIVEIZC CIR= 08/25/09 09/30/09 1 PD 1025410000-6530 20.39 V06652 OFFICE WX CMT 034546 A IWSOD VALUE VIII+? 3" BIIb 08/25/09 09/30/09 1 FD 1025410000-6530 15.34 V06652 OFFICE M CMT 034546 BOISE FIMM OO dM:) MM 08/25/09 09/30/09 1 PD 1025410000-6530 21.93 V06652 OMCS YM CMT 072947 MkML DVD-1W 4.76(M 2X D 0828O909 1 FD 1025410000-6530 1 .03 V06652 OFFICE WX CJMT 207722 QUARTET CRAY M)G=C IN/ 09/04/09 010/04/09 1 PD 1025410000-6530 131.69 Check Nun: AP00132839 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ID'aid: 0.00 Tlx: 18.51 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.87 Paid: 208.38 Tax: 18.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.87 Total: 208.38 09 1 FD 3300000000-1601 118.53 V08924 � � DIST S3DIST 173447001 3/4f'1 W%S[M-acpare fXr1811,611t 09%09%09 1009 %10%09 1 FD 3300000000-1601 100.15 V08924 CNE SaR E DIST 53173447001 Y�LSHESL-1 2" 7, d. round 09/09/09 10/10/09 1 PD 3300000000-1601 1,821.85 V08924 CNE SaRCE DIST S3173447003 -#4/0 ki-a,fargo 09/18/09 10/18/09 1 PD 3300000000-1601 224.99 C 10 ity of Azusa HP 9000 11/10/09 A / P TRANSACTIONS a� , N77 10, 2009, 9:02 FM ---req: -------leg: GL JL---loc: BI-TEal---jab: 704241 #J615----pgn: CH520 <1.52> rpt id: CHPRII02 SORT: Check Nan SECEvI' Check Issue Dates: 101609-103109 Check Nan: AP00132840 PE ID PE Alaire Invoice Niar4er Descrlpticn Inv Date Due Date Div St Acocimt prcuZt V08924 CNE SaFCE DIST 53173447005 02ZE DR-#2/0 strd,far90 09/18/09 10/18/09 1 PD 3300000000-1601 1,295.05 Check Num: AP00132840 Totals: Tax: 0.00 Clmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihn��d: 0.00 Tlx: 316.32 Clrrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,244.25 Paid: 3,560.57 Tl316.32 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,244.25 Total: 3,560.57 V01967 OPEN ACOS TES 60496 SCHED & DISPATCH -OCT09 I 10/01/09 10/31/09 1 PD 3340785560-6493 535.60 Check Urn: AP00132841 Totals: Tax: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaxd: 0.00 Tax: O.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.60 Paid: 535.60 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.60 Total: 535.60 V95716 PAT'S TIRE SERV 20551 #20551 09/14/09 10/15/09 1 PD 1025420000-6825 394.83 V95716 PAT'S TIRE SERV 20556 FIRE= FS690 14 PLY CI, 09/16/09 10/16/09 1 PD 3340735880-6825 1,690.15 V95716 PAT'S TIRE SERV 20556 C7ILSFCV7A RED YCLIIN3 FEE 09/16/09 10/16/09 1 FD 3340735880-6825 7.00 V95716 PAT'S TIRE SERV 20556 DISKRNf/M= CN TIRES 09/16/09 10/16/09 1 PD 3340735880-6825 120.00 V95716 PAT'S TIRE SERV 20749 #20749 09/02/09 10/02/09 1 PD 1025420000-6825 20.00 V95716 PAT'S TIRE SERV 20789 #20789 09/08/09 10/08/09 1 PD 1025420000-6825 201.38 V95716 PAT'S TIRE SERV 20830 TAA 225/75816 Tires for v 09/15/09 10/15/09 1 PD 1555521130-6825 304.01 V95716 PAT'S TIRE SERV 20830 Recycling Fee for tires r 09/15/09 10/15/09 1 PD 1555521130-6825 3.50 V95716 PAT'S TIME SERV 20830 Charge to dim-punt/mount 09/15/09 10/15/09 1 PD 1555521130-6825 40.00 V95716 PAT'S TIRE SERV 20830 Charge for 77'uilc disposal 09/15/09 10/15/09 1 PD 1555521130-6825 5.00 V95716 PAT'S TIRE SERV 20948 Ftxn:' Lt22575R1G Firestca�e 09/30/09 10/30/09 1 PD 1555521130-6825 608.02 V95716 PAT'S TIRE SERV 20948 C�Llifomia State Raclin 09/30/09 10/30/09 1 PD 1555521130-6825 7.00 V95716 PAT'S TIRE SERV 20948 Ci�ax to Mamt aryl &Llan 09/30/09 1Of30f09 1 PD 1555521130-6825 80.00 V95716 PAT'S TIME MW 20948 Tire spcsal C -a for 09/30/09 10/30/09 1 PD 1555521130-6825 8.00 Check Nan: AP00132842 Tbtals: Tax: 230.08 �: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 lid: 0.00 Tax: 231.18 C1>rg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,257.71 Patid: 3,488.89 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,257.71 Tbtal: 3,488.89 V06178 PRAXMR DISIRIB 34399299 FCR INMICE #34399299 EAT 09/22/09 10/22/09 1 PD 3340735940-6563 161.38 Ci of Azusa HP 9000 11/10/09 A / P TRANSACTIONS �11 NJV 10, 2009, 9:02 AM ---req: -------leg: GL JL---lcc: BI-=---job: 704241 # 7615----pgn: M520 <1.52> rpt id: 02 9JRP: Check Nu n SELFX,T Check Issue Dates: 101609-103109 Check Num: AP00132843 PE ID PE Nave Invoice Nurber Desc ptiaz Iriv Date Tie Date Div St Acoamt An=t Check Nim: AP00132843 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 14.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.04 Paid: 161.38 TSx: 14.34 Chrg: 0.00 Duty: ## 0.00 Disc: 0.00 Dist: 147.04 Total: 161.38 .51 V01481 FFSV1IO INC. 213240SC II7V# 213240SC: LAB312 09/29/09 10C 092909 /29/ 09 1 PD 4849941000-6846 2909 1 FD 4849941000-6846 65.00 Ch--k Nun: AP00132844 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 7.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.00 Paid: 149.51 Tax: 7.51 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 142.00 Total: 149.51 V0027 PROFUM V0027 PROF � 0660006215 9660006215 09%01%09 09 010/01/09 1 FD 1025410000-6625 1,109 1 FD 1025410000-6625 42.45 Check Nun: AP00132845 Totals: Tax: 0.00 Cl7ig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,880.41 Paid: 1,880.41 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,880.41 Total: 1,880.41 V06703 PRCFUZA ¢1SLIT 0660006235 INV 0660006235: CHVKE FO 09/03/09 10/03/09 1. PD 1020310000-6539 8.00 Check Nun: AP00132846 Totals: Tax. 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00Paid: 8.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.00 Total: 8.00 V08080 PSA PRI= & 3473 iriv. 3473 09/25/09 10/25/09 1 FD 1010130000-6601 491.63 Check Nun: AP00132847 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tac: 0.00 Chm: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.63 Paid: 491.63 City of Azusa HP 9000 11/10/09 A / P TRANSACTIONS, p� 12 NU7 10, 2009, 9:02 PM ---req: -------1«J: Cdr JL---loc: BI-=---3cb: 704241 #J615----p9m: X20 <1.52> rpt id: CHRM02 S Check Nun SECFES Check Issue Kites: 101609-103109 Check Nun: AP00132847 PE ID PE Nme Invoice Naber Des=pticn Inv Date Due Date Div St Acaxmt Pmanat Tax: 0.00 C]ng: 0.00 Arty: 0.00 Disc 0.00 Dist: 491.63 'Total: 491.63 22.36 V06997 S� DIVERSIFIED 0091229IN B?G-plastic,ttah,size,40 0830 /13/09 0909 /15/09 1 PD 1000000000-1601 209 1 PD 1000000000-1601 1,81.32 Click Nun: AP00132848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 Tax: 320. 14 20.14 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,283.54 Paid: 3,603.68 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,283.54 Total: 3,603.68 V03664 &AN 03664 SEAN �Ilp 1471 R MSI'/Epmr HJEFF AES LE 10%06%09 1009 /19/09 1 PD 103564309 1 FD 0000-623508 260.00 260.00 Check Nun: AP00132849 Totals: Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 Tax: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 'Total: 520.00 00703 SC FUELS 1178036 89 C= CAS FCR POLICE 08/24/09 09/30/09 1 PD 1020310000-6551 21,217.75 Check Nian: AP00132850 Totals: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 1,884.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,332.80 Paid: 21,217.75 Tax: 1,884.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,332.80 Total: 21,217.75 V10200 SxSL LN� R 956819 FCR IIWICE #956819 DA= 09/30/09 10/30/09 1 PD 3340735880-6201 131.56 Check Nim: AP00132851 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'd: 0.00 Tax: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.56 Paid: 131.56 (hrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 131.56 Total: 131.56 00027 S.MO N G7LIFO 2204457360100309 CMT ACCT: 2-20-445-7360 10/03/09 10/22/09 1 PD 3240722726-6905 29.19 City of Azusa HDP 9000 11/10 09 A / P TRANSACTIONS Paqej13 Ned 10, 2009, 9:02 PM ---req: -------leg: GL JL---loc: BI-=---job: 704241 #J615----P3n: CUB20 <1.52> rpt id:. OI1REi' 02 Check Nun SEtF)rP Check Issue Kites: 101609-103109 Check NLM: AP00132852 PE ID PE Nane Lwoioe NuTber Description Inv Date Die Date Div St Aeoamt An xnit Check Nun: AP00132852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.19 Paid: 29.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.19 Total: 29.19 V00251 SAZP=l FZWY 150879 #150879/6SK3000 2;5"L/P S 09/24/09 10/24/09 1 PD 1255661000-6563 1,854.78 Check Nun: AP00132853 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 164.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,690.00 Paid: 1,854.78 Tax: 164.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,690.00 Total: 1,854.78 V02371 SPRINT 864888819022 864888819-022/ 09/29/09 10/19/09 1 FD 3240722701-6915 79.98 V02371 SPPJNT 864888819022 864888819-022 09/29/09 10/19/09 1 PD 3140702921-6915 0.02 INT V02371 SPR864888819022 864888819-022ffiffi 09/29/09 10/19/09 1 FD 4849940120-6915 119.97 V02371 SPRINT 864888819022 864888819-022 09/29/09 10/19/09 1 PD 1010110000-6915 79.98 V02371 SF= 864888819022 864888819-022 09/29/09 10/19/09 1 PD 1035611000-6915 9.99 V02371 SPRINT 864888819022 864868819-022/ 09/29/09 10/19/09 1 FD 1035620000-6915 10.00 V02371 SPRINT 864888819022 864888819-022 09/29/09 10/19/09 1 PD 1035643000-6915 10.00 V02371 SPRINT 864888819022 864888819-022 09/29/09 10/19/09 1 FD 8010110000-6915 10.00 V02371 SPRINT 864888819022 864888819-022 09/29/09 10/19/09 1 FD 1045810000-6915 39.99 V02371 SPRINT 864888819022 864888819-022 09/29/09 10/19/09 1 FD 1045630000-6915 39.99 V02371 SPRINT 864888819022 864888819-0225 09/29/09 10/19/09 1 PD 4849940000-6915 160.38 V02371 SPRINT 864888819022 864888819-022 DS 09 1 FD 1025410000-6915 56.99 V02371 SPRINT 864888819022 864888819-022/AI 09/29/09 009 10%19%09 1 FD 1025420000-6915 46.99 Check Nun: AP00132854 Tbtals: Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D7ist: 664.28 Paid: 664.28 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 664.28 Total: 664.28 V04751 SUM4TT REM*04 0990683IN FOR ng40990683-IN = 09/28/09 10/28/09 1 PJ 3240722744-6563 14,896.50 Check Nun: AP00132855 Totals: City of Azusa HP 9000 11/10 09A / P TRANSACTIONS PageNDV 10, 2009, 9:02 PM ---req: -------leg: Q, JL---loc: BI-TEICH---jcb: 704241 #J615----pgn: 011520 <1.52> rpt id: CHRETT02 Check Nun SELECT Check Issue Dates: 101609-103109 Check Nun: AP00132855 PE ID _ FSE Nme Invoice nxrber Desc�pticn Inv Date We Date Div St Accci= FyrctIIlt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Ttix: 0.00 Chrg: 178.50 D-ty: 0.00 Disc: 0.00 Dist: 14,718.00 Paid: 14,896.50 Tax: 0.00 Chrg: 178.50 Duty: 0.00 Disc: 0.00 Dist: 14,718.00 Total: 14,896.50 V08003 SUPERIOR MAIN 81324 INV 81324: W:FK CFdMM 44 08/06/09 09/06/09 1 PD 1020310000-6899 450.00 Check Num: AP00132856 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal : 0.00 Tlx: 0.00 Chrg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 Paid: 450.00 Tax: 0.00 Chrg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 Total: 450.00 V08545 THYSSEN KU-W E 1117046316 #1117046316/C.H. 09/09-12 10/01/09 10/31/09 1 FD 1055666000-6493 639.48 Check Nun: AP00132857 Totals: Tax: 0.00 Chrg: 0.00 Duty: � 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 639.48 Paid: 639.48 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 639.48 Tbtal: 639.48 V00724 TUM IAM SYST 15881 INV 15881: SEPT 09 CITATI D9/30/09 10/30/09 1 PD 1020310000-6496 1,240.26 Check Nun: AP00132858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,240.26 Paid: 1,240.26 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,240.26 Total: 1,240.26 V03696 LISA MMII.I"LY WI S6227536J FCR EAW 56227536) DA= 10/01/09 10/22/09 1 PD 3240722701-6830 14.66 V03696 LFA YMILrIy WI 56227536) FOR INV# 562275367 IT= 10/01/09 10/22/09 1 PD 3340775570-6830 5.22 Check Nun: AP00132859 Tbtals: 'fax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.88 Paid: 19.88 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.88 Tbtal: 19.88 City of Azusa HP 9000 11/10/09 A / P TRANSACTIONS P 15 ILS 1VV 10, 2009, 9:02 PM ---req: -------leg: G, JLr--loc: BI-'ID:I3---job: 704241 #J615----pgn: X20 <1.52> rpt id: CHREIT02 SARP: Chwk Duan SE= Check Issue Dates: 101609-103109 ick Nun: AP00132860 PE ID PE Nane Invoice Nurber Ies=ptirm Inv Date Due Date Div St Acoamt Anr mt V03185 VERIZCN 6268150960092809 TK 626-815-0960 0 09/28/09 10/22/09 1 FD 4849940000-6915 102.47 Check Nun: AP00132860 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 102.47 Paid: 102.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.47 Total: 102.47 V03185 VERIZCN 5486100109 0000005486 10/01/09 10/31/09 1 PD 4849940000-6915 586.54 V03185 VERIMN 5486100109 REQ# 0000005486 10/01/09 10/31/09 1 PD 4849942000-6846 586.54 Check Nun: AP00132861 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �uq d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,173.08 Paid: 1,173.08 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,173.08 Total: 1,173.08 V02919 V,M COAST AFM 61316 FUZ INMI316 DY17ID 9/25/ 09/25/09 10/25/09 1 PD 3240722707-6493 960.00 Check Nun: AP00132862 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.00 Paid: 960.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 960.00 Total: 960.00 V07888 kEg=y MEIFIR 11311 FCR INV#11311 DriTID 9/30/ 09/30/09 10/30/09 1 PD 3240723764-6493 200.00 Clerk Nun: AP00132863 Totals: Tax: 0.00 Ct�g: 0.00 Duty: 0.00 Disv: 0.00 Dist: 0.00 [ -Paid: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 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 V12026 ZEBRA TISIN= 21434739 FUUDAIR CFEER4 585264 09/15/09 10/15/09 1 PD 4849930000-6846 190.00 Check Num: AP00132864 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS �16 NJJ 10, 2009, 9:02 AM ---req: -------leg: CL JL---lcc: BI-TDZH---jcb: 704241 #J615----p9m: CH520 <1.52> rpt id: 02 59RT: Check Nims c,= Check Issue Dates: 101609-103109 Check Nan: AP00132864 PE ID PE Nam Invoice Nmber Dus=ptic n Inv Date Due Date Div St Account Amount Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 U03221 AIU-JW CELLULA 140438005 Deposits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 154.63 Check Nun: AP00132865 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.63 d: 154.63 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 154.63 'Ibtal: 154.63 U03226 A=-MPATA, R 141197301 Fits/CR Balances Refu 09/23/09 10/14/09 1 FD 3200000000-3102 1.60 Check Nan: AP00132866 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.60 Paid: 1.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.60 Total: 1.60 U03236 ALL MvMIGPN AS 161497306 Deposits/CR Balances Refit 09/23/09 10/14/09 1 PD 3200000000-3102 896.27 Cock Nan: AP00132867 Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpDala: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 896.27 Paid: 896.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 896.27 Total: 896.27 U03228 ARAM, LARRY 150709014 Fits/CR Balances Refu 09/23/09 10/14/09 1 FD 3300000000-3102 12.70 Check Nan: AP00132868 Totals: Tax: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.70 Umd: 12.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.70 Tbtal: 12.70 U03271 AR;CW VILLACE 90569005 Fits/CR Balances Refu 09/23/09 10/14/09 1 FD 3300000000-3102 4.15 Check Nun: AP00132869 Totals: City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS �17 NJV 10, 2009, 9:02 AM ---req: -------leg: GL JL---loc: BI-TDS-S---jcb: 704241 #J615----pgn: CEB20 <1.52> rpt id: 02 Clack Num SQ. KT Check Issue Utes: 101609-103109 Clack Nim: AP00132869 PE ID PE Nane Invoice Nimlzer Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.15 Paid: 4.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.15 Total: 4.15 U03207 A=, G� 90585004 DEpcsits/CR Balano-as Refu 09/23/09 10/14/09 1 PD 3300000000-3102 30.18 Check Nan: AP00132870 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.18 Paid: 30.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.18 Total: 30.18 U03222 AVILA, IMRISELA 140469006 Deposits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 34.87 Clack Num: AP00132871 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.87 Paid: 34.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.87 Total: 34.87 U70868 AZ[)SA PACIFIC 120593005 Fits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 4.56 U70868 AZLFA PACIFIC 150835009 Dxsits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 3.16 U70866 AZLFA PACIFIC 150839009 D-p- sits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 2.83 U70868 AZLFA PACIFIC 150879013 Fits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 8.12 U70868 AZLEA PACIFIC 150881010 D�eits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 2.75 U70868 AaM PACIFIC 150888010 Resits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 9.50 U70868 � PACIFIC 150906015 011 Fits%CR Balances Refu 09CR Balances Refu %23%09 10%14%09 1 PD 3300000000-3102 O9 1 PD 3300000000-3102 14.32 2.76 U70868 AZLEA PACIFIC 151061007 Fits/CR Balances Refu 09/23/09 10/14/09 1 FD 3300000000-3102 114.45 Check Nims: AP00132872 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulla, 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.45 Paid: 162.45 Tax: 0.00 clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.45 Total: 162.45 U03204 AZ[ 1 TFRIWI 80423006 DT-osits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 107.12 City of Azusa HP 9000 11/10/09 A / P T R A N S A C T I O N S P age 18 UN 10, 2009, 9:02 PM ---re4: -------leg: C1 JL,--loc: BI-?FLI-I---job: 704241 #J615----pgn: X20 <1.52> rpt id: Cl-=02 Check Num SE= Check Issue Utes: 101609-103109 Check Nim: AP00132873 PE ID PE Na Te Invoice Naber Descripticn Inv ]late Due Date Div St Accamt Amount CheCk Nun: AP00132873 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (hid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.12 Paid: 107.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.12 Total: 107.12 U87277 B & J MWIM4EN 110747005 Depcsits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 41.28 Check Nun: AP00132874 Tbtals: Ttx: 0.00 Chrg. 0. Ur¢raid 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.28 d: 41.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.28 Total: 41.28 U03245 BEEvPN, EPJAI\A 171217012 omits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 71.24 Ci-Ck NLrn: AP00132875 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.24 Paid: 71.24 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 71.24 'lbtal: 71.24 U03244 aN'� , Er&M 171170011 DEPz)sits/CR Balarxes Refu 09/23/09 10/14/09 1 PD 3300000000-3102 55.59 Clerk Nun: AP00132876 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.59 Paid: 55.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.59 Tbtal: 55.59 U03230 Q%v CaS, ROMM 150986302 omits/CR Balances Refu 09/23/09 10/14/09 1 PD 3200000000-3102 1,215.42 UU003230 C , ROBERID RSO 150992002 Lits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 838.14 Dexeits/CR Balances Refu 09/23/09 10/14/09 1 FD 3200000000-3102 1,371.78 Check Nun: AP00132877 'Ibtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,425.34 Paid: 3,425.34 C1 of Azusa BP 9000 11/1009 A / P TRANSACTIONS �19 NU7 10, 2009, 9:02 AM ---req: -------leg: C3, JL---loc: BI-=---jcb: 704241 W615----pgm: CUB20 <1.52> rpt id: 02 9DRP: Check Nan SE= Check Issue Dates: 101609-103109 Check Nan: AP00132877 PE ID PE Mmm Invoice Nadas Das=pticn Inv Date Due Date Div St ACD u Amxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,425.34 Tbtal: 3,425.34 U03217 MM=, JAUID2 130555007 Deposits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 11.38 Check N.an: AP00132878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkipal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.38 Paid: 11.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.38 Total: 11.38 U03233 COCA'S CHICK 160365005 Fits/CR Balances Refu 09/23/09 10/14/09 1 FD 3300000000-3102 571.13 Check Nan: AP00132879 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 571.13 Paid: 571.13 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 571.13 Total: 571.13 U03262 CE=, VICETIE 2250116301 Deposits/CR Balances Refu 09/23/09 10/14/09 1 PD 3200000000-3102 88.20 Check Nan: AP00132880 Totals: Max: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUVI 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 88.20 Paid: 88.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.20 Total: 88.20 U02896 CENIUff 01:= 91113004 Deposits/CR Balances Refu 09/23/09 10/14/09 1 FD 3300000000-3102 43.34 U02896 CgIIiIlZY Q-P= 91122002 Fits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 43.58 Check Nan: AP00132881 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkl: rai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.92 Paid: 86.92 Tox: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 86.92 Total: 86.92 U03188 Q-7M, PREM 20022005 Fits/CR Balances Refu 09/23/09 10/14/09 1 FD 3300000000-3102 74.46 City of Azusa HP 9000 11/10/09 ------ A / P TRANSACTIONS �Pp20 MV 10, 2009, 9:02 PM ---req: - leg: C3, JL,---lcc: BI-TM4---job: 704241 W615----pgn: X20 <1.52> rpt id: 02 SCRI: Check Nun SE[IST Clock Issue Dates: 101609-103109 Check Nin: AP00132882 PE ID PE Nane Invoice NuTber Description Inv Date Due Date Div St A=mt Ancxmt Check Nan: AP00132882 Totals: ---- Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.46 Paid: 74.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.46 Total: 74.46 U03197 CHEN, HMEN 30513003 DePxsits/CR Balances Refu 09/23/09 10/14/09 1 FD 3300000000-3102 2.00 Check Nun: AP00132883 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Tax- 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.00 Paid: 2.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.00 Total: 2.00 U03241 CLAY, BRAND J. 171081013 Fits/CR Balances Refu 09/23/09 10/14/09 1 FD 3300000000-3102 22.38 Check Nan: AP00132884 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Cl�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.38 Paid: 22.38 Tax: 0.00 CSzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 22.38 Total: 22.38 U03265 cT)TUELL RNSYER 2350172304 Deposits/CR Balances Refu 09/23/09 10/14/09 1 PD 3200000000-3102 34.43 Check Nan: AP00132885 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhPald: 0.00 Tax: 0.00 C17xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.43 Paid: 34.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.43 Total: 34.43 U03250 FEZ, ELIMM 180295004 D4xsits/CR Balances Refu 09/23/09 10/14/09 1 FD 3300000000-3102 108.03 Check Nan: AP00132886 Totals: Max: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.03 Paid: 108.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.03 Total: 108.03 City of Azusa HP 9000 11/10/09 A / P TRANSACTIONS Pagee 21 , MV 10, 2009, 9:02 PM ---req: =-------leg: CII, JL---loc: BI-TD;I-I---job: 704241 #J615----pgn: CH520 <1.52> rpt id: CRF�E 02 SM: Check Nan SE= Check Issue hates: 101609-103109 Check Nun: AP00132887 PE ID PE Nave invoice Nacber Description Inv Date Dae Date Div St Ac=mt ATOunt U03243 ODL=, JOSKA 171152008 omits/Qt Balances Refu 09/23/09 10/14/09 1 FD 3300000000-3102 36.73 Check Nun: AP00132887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Mal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.73 Paid: 36.73 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.73 Total: 36.73 U03251 CLII.ADILLA, RICA 180303013 DEpcsits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 43.26 Check Nan: AP00132888 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.26 Paid: 43.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.26 Total: , 43.26 U03270 D C CCAP=CN 3030288300 Dcxasits/CR Balances Refu 09/23/09 10/14/09 1 PD 3200000000-3102 21.95 Check Nm: AP00132889 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.95 d: 21.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.95 Total: 21.95 U03225 D:RW, M*ZIA. 140731000 Fits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 24.64 Check Nm: AP00132890 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.64 Paid: 24.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.64 Total: 24.64 U03261 11JEEN, LEE 2220242301 Depcsits/CR Balances Refu 09/23/09 10/14/09 1 FD 3200000000-3102 30.40 Check Nun: AP00132891 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: 30.40 Paid: 30.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.40 Total: 30.40 City of Azusa HP 9000 11/10/09 A / P TRANSACTIONS IJ77 10, 2009, 9:02 AM ---�: -------leg: GL JL---loc: BI-TD"S-I--- 'ob: 704241 #J615---- pin: 01520 <1.52> rpt id: 22 SOU: Check Num SE= Check Issue Rtes: 101609-103109 Check Nian: AP00132891 PE ID PE N m Invoice Nor D�scripticn Irnr Date Dae Date Div St Account Amunt U03212 =S, DENISE 110559009 Dspcsits/CR Balances Refu 09/23/09 10/14/09 1 FD 3300000000-3102 102.03 Check Nan: AP00132892 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Katy: 0.00 Disc: 0.00 Dist: 102.03 Paid: 102.03 Taac: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.03 Total: 102.03 U03215 ESPIlX1, G�B2I 130438002 Dgxeits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 70.00 Check Nan: AP00132893 'Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 'Total: 70.00 U03264 FIELD ASSET SER 2310198302 Fits/CR Balances Refu 09/23/09 10/14/09 1 FD 3200000000-3102 34.56 Check Nm: AP00132894 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cflg. 0.00 Duty. 0.00 Disc: 0.00 Dist: 34.56 Paid: 34.56 Tax: 0.00 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 34.56 Total: 34.56 U03266 FIT PPOPERIY 13 2500131305 Deposits/CR Balances Refu 09/23/09 10/14/09 1 FD 3200000000-3102 40.93 Check Num: AP00132895 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.93 Paid: 40.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.93 Total: 40.93 U03211 GU Qom, NDREEN 110204004 DT0sits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 3.66 Check Nan: AP00132896 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 Wof Azusa EP 9000 11/1009 A / P TRANSACTIONS Page 23 MM 10, 2009, 9:02 PM ---req: -------leg: GL JL---loc: BI-=---7cb: 704241 #J615----p3n: CH520 <1.52> rpt id: C1=02 SCEC: Check Nan SE= Check Issue Lutes: 101609-103109 Check Nan: AP00132896 PE ID PE Narre Invoice Mxrber De=ptica7 Inv Date Due Date Div St Acoamt Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.66 Paid: 3.66 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.66 Total: 3.66 U03191 WCIA, JAIME R 20272004 D�posits/CR Balances Refu 09/23/09 10/14/09 1 FD 3300000000-3102 43.06 Check Nan: AP00132897 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UILDaid: 0.00 Tax: 0.00 Chrg: O.00.Duty: 0.00 Disc: 0.00 Dist: 43.06 Paid: 43.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.06 Total: 43.06 09 1 PD 3300000000-3102 99.29 LJ03196 GVAC RESW 211240011 Deposi s%CR Balances Refu 09CR Balances Refu /.23%09 1009 %14%09 1 PD 3300000000-3102 63.95 U03196 GVAC RES;'AP 21125001 Depasis/CR Balances Refu 09/23/09 10/14/09 1 FD 3300000000-3102 85.15 Clerk Nun: AP00132898 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.39 Paid: 248.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.39 Tbtal: 248.39 U03195 G=, IIA 20907005 DepCsits/CR Balances Refu 09/23/09 10/14/09 1 FSS 3300000000-3102 34.05 Check NBn: AP00132899 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: 34.05 Paid: 34.05 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.05 Total: 34.05 U03224 Com, =C 140631002 DqDosits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 25.93 Check Nun: AP00132900 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 upad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.93 Paid: 25.93 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 25.93 Total: 25.93 City of Azusa HP 900011/10 09 A / P TRANSACTIONS Ppa�qe 24 NOV 10, 2009, 9:02 PM ---req: -------leg: G, JL---loc: BI-TAH---job: 704241 #J615----pgn: CUB20 <1.52> spt id: CF=02 c7GU: Check Nun MELT Check Issue Dates: 101609-103109 Check Nun: AP00132901 PE ID PE Nacre _ Invoice Nurber Ees=ption Inv Date Due Date Div St Ac oajnt Anuuat U03267 QIPffiUEZ, R3EE 2500185302 DeP0sits/Q2 Balances Refu 09/23/09 10/14/09 1 PD 3200000000-3102 28.22 Check Nan: AP00132901 Totals: `lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT 'd: 0.00 0 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.22 Paid: 28.22 Tax: 0.0 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.22 Total: 28.22 U03263 HUZA=, MRT 2310006300 omits/CR Balances Refu 09/23/09 10/14/09 1 PD 3200000000-3102 27.69 Check Nsrr: AP00132902 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 Drty: 0.00 Disc: 0.00 Dist: 27.69 Paid: 27.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.69 Total: 27.69 U03237 HMT IIs., R.B. 161509302 DEPOsits/CR Balances Refu 09/23/09 10/14/09 1 PD 3200000000-3102 1,000.00 Check Nun: AP00132903 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U �,d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11000.00 Total: 1,000.00 U03227 HMTCM MARY 150610006 Deposits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 29.50 Check Nan: AP00132904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.50 Paid: 29.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.50 T-tal: 29.50 U03231 HDLYE=, ANIH 151250003 D--POsits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 124.66 Check Nan: AP00132905 Tbtals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Ur�id: 0.00 TMix:ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.66 Paid: 124.66 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.66 Tbtal: 124.66 City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS 25 TM,, MV 10, 2009, 9:02 PM ---req: -------leg: C3, JL---loc: BI-TEM---job: 704241 W615----pgn: X20 <1.52> rpt id: CH=02 =: Check Nurn SELECT Check Issue Dates: 101609-103109 Check Nun: AP00132905 PE ID PE Nane Invoice N fber Des=pticn Irry Date Due Date Div St Acca= Prrcxmt U03253 HMXaPN, RNVI 180318005 Aepcsits/CR Balances Refu 09/23/09 10/14/09 1 FD 3300000000-3102 67.35 Check Nun: AP00132906 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.35 Paid: 67.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.35 Total: 67.35 U03257 JIMEb=, JEMS 180634000 DEpcsits/CP Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 49.27 Ch&c Nun: AP00132907 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.27 Paid: 49.27 Tax: 0.00 Ci-sg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.27 Total: 49.27 U03198 Imo, SnMM 30572004 DEposits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 70.17 Check Nun: AP00132908 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.17 Paid: 70.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.17 Total: 70.17 U03235 LFAnEMVCM CCN 160921302 Deposits/CP Balances Refu 09/23/09 10/14/09 1 PD 3200000000-3102 354.66 Check Nun: AP00132909 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.66 Paid: 354.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.66 Total: 354.66 U03216 LOPEZ, ERICFA H 130538003 Deposits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 87.37 Check Nun: AP00132910 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIljDaid: 0.00 City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS �I26 V U 10, 2009, 9:02 PM ---rte: -------leg: GL JL,--loc: 13I-=---jab: 704241 AJ615----parn: CH520 <1.52> rpt id: 02 SSRI: Check Nun SELECT Check Issue Cates: 101609-103109 Clerk Nun: AP00132910 PE ID PE Narre Invoice NLnber Description Irty Date Due Date Div St Amit Arrcomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: ~0.00 Dist: 87.37 Paid: 87.37 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 87.37 Total: 87.37 U03223 LOPEZ, NP= 140548004 DEpOsits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 59.89 Check Nim: AP00132911 Totals: Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chn3: 0.00 arty: 0.00 Disc: 0.00 Dist: 59.89 Paid: 59.89 Tax: 0.00 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 59.89 Total: 59.89 U03201 MaULW, MJ AR 60219001 DExasits/CR Balances Refu 09/23/09 10/14/09 1 FD 3300000000-3102 50.41 Check Nun: AP00132912 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Talc: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 50.41 d: 50.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.41 Total: 50.41 U03219 MUMSPEO, PAIR 130629001 Deposits/CR Balanoes Refu 09/23/09 10/14/09 1 PD 3300000000-3102 33.30 Check Nun: AP00132913 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UTaad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.30 Paid: 33.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.30 Total: 33.30 U03194 K*TIN Z, BEAM 20542006 Depcsits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 33.78 Check Nun: AP00132914 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-padd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.78 Paid: 33.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.78 Total: 33.78 U03199 M*R1=, JESSI 30592007 Deposits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 25.22 Citv of Azusa HP 9000 11/10 09 A / P TRANSACTIONS �27 N TUE, U7 10, 2009, 9:02 AM ---re4: -------leg: Q, JL---loc: BI-=---job: 704241 #}J615----p9m: CE 520 <1.52> rpt id: 02 Check Nim SELEU Check Issue Kites: 101609-103109 Check Nun: AP00132915 PE ID PE Nacre DTgoiOe Nxtex Des=ption Inv Fite We Date Div St Accomt PTmt Cock Nun: AP00132915 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-1paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.22 Paid: 25.22 Tax: 0.00 Clu 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.22 Total: 25.22 U03229 MMWD, PHILIP 150719011 Dspasits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 22.25 Check Nun: AP00132916 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.25 Paid: 22.25 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 22.25 Total: 22.25 U03234 MST REALTY 160795003 Depcsits/CR Balances Refu 09/23/09 10/14/09 1 FD 3300000000-3102 50.30 Check Nun: AP00132917 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.30 Paid: 50.30 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 50.30 Total: 50.30 U03249 M CRE, TIM= 180173004 Deposits/C2 Balances Refu 09/23/09 10/14/09 1 FD 3300000000-3102 110.63 Check Nun: AP00132918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 110.63 Paid: 110.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.63 Total: 110.63 U03214 M MES, CCARiS 120498002 Deposits/CZ &alanxs Refu 09/23/09 10/14/09 1 PD 3300000000-3102 9.26 Check Nun: AP00132919 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.26 Paid: 9.26 TaCmr Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.26 Total: 9.26 WCi of Azusa HP 9000 11/1009 A / P TRANSACTIONS Page 28 NDV 10, 2009, 9:02 AM ---req: -------leg: GL JL,--lc--: BI-TFSS3---'cb: 704241 #615---- 7 pan: X20 <1.52> apt id: CH=02 SMT: Check Nsn S9= Clerk Issue Dates: 101609-103109 Check Nun: AP00132920 FE ID PE Nam Dwoice Nurber Des=pticn Inv Date Dae Date Div St Aoaxmt Anl7LIl1t U33206 MMALFS, VICFNP 90552309 DSaosits/CR Balances Refu 09/23/09 10/14/09 1 PD 3200000000-3102 84.03 Check Nim: AP00132920 Tbtals: 13x: 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: 84.03 Paid: 84.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.03 Total: 84.03 U03208 MDSS & CLI"PANY 90712009 IqDz)sits/CR Balances Refu 09/23/09 10/14/09 1 FD 3300000000-3102 7.31 Check Num: AP00132921 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.31 ��p�� Paid: 7.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.31 'Total: 7.31 U03232 NaJYEN ECS, DJ 160363002 Dsposits/QR Balanoes Refu 09/23/09 10/14/09 1 FD 3300000000-3102 208.85 Check Nm: AP00132922 Totals: Tax: 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: 208.85 Paid: 208.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.85 'Ibtal: 208.85 UD3190 NDLAZCD, OT1G� 20206004 Deposits/CR Balances Refu 09/23/09 10/14/09 1 FD 3300000000-3102 26.40 Check Nm: AP00132923 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.40 Paid: 26.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.40 Total: 26.40 U03268 OIANJ, CtDR1M L 3010145301 D4msits/CR Balances Refu 09/23/09 10/14/09 1 PD 3200000000-3102 30.29 Check Nm: AP00132924 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.29 Paid: 30.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.29 'Total: 30.29 Ctv of Azusa HP 9000 11/10 09A / P T R A N S A C T I O N S Page 29 TUE, NYV 10, 2009, 9:02 PM ---req: RtEY------leg: CL, JL,---loc: BI-=---job: 704241 #J615----pgn: X20 <1.52> xpt id: CHREr102 9DRI: Check Nun SE= Check Issue Dates: 101609-103109 Check Nun: AP00132924 PE ID PE Narre DT"Dice Nurber Des z pticn Inv Date We Date Div St Acoanit Amciurzt 51.47 UU03205 C= BARBARA 03205 LENDS: BARBARA 90062000 omits%CR Balances Refu 09/23/09 1009 /14/09 09 1 ED 3200000000 3102 23.78 Clack Nun; AP00132925 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 TdX: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 75.25 Paid: 75.25 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.25 Total: 75.25 U03189 PALACICS, JULIA 20171005 Deposits/CR Bal.Ti s Refu 09/23/09 10/14/09 1 FD 3300000000-3102 9.70 Check Nun: AP00132926 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.70 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.70 a:9 .70 U03203 PECAYO, EVECIA 70517003 DqD3sits/C1Z Balar-res Refu 09/23/09 10/14/09 1 PD 3300000000-3102 76.54 U03203 PE[AYO, META 70517003 Deprusits/CR Palanoes Refu 09/23/09 10/14/09 1 PD 3200000000-3102 12.99 Check Nun: AP00132927 Totals: Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.53 Paid: 89.53 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.53 Total: 89.53 U03252 PfINPg1VCA, J 180312006 Iepz�sits/CR Balances Refu 09/23/09 10/14/09 1 AD 3300000000-3102 33.32 Check Nun: AP00132928 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.32 Paid: 33.32 Tdx: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.32 Total: 33.32 U03200 PRESIDENI'rAr IN 40107004 Deposits/CR Palances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 130.58 City of Azusa HP 9000 11/1 ------- A / P TRANSACTIONS 02IUV 10, 2009, 9:02 AM ---req: lag: M JL---loc: BI-TECH--- cb: 704241 W615---- Pan: C3520 <1.52> rpt id: Check NLm SELECT Check Issue Dates: 101609-103109 Check NLrn: AP00132929 PE ID PE mane Invoice Farber Descripticn Irry Date We Date Div St Accarmt Anomt Check Nun: AP00132929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.58 d: 130.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.58 Total: 130.58 U03259 PRESIEENITAL RI 2030111303 Derosits/CR Balances Refu 09/23/09 10/14/09 1 HJ 3200000000-3102 17.02 Check Nan: AP00132930 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.02 Paid: 17.02 Tlx: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 17.02 Tbtal: 17.02 U03210 RAMS, IGSAMO 100592006 Dspasits/CR Balances Refu 09/23/09 10/14/09 1 FD 3300000000-3102 107.18 Check Nim: AP00132931 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulzai 0.00 Trac: 0.00 �• 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.18 Paid: 107.18 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 107.18 Total: 107.18 U03247 RAYA, DANM.A R 171352011 Deposits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 2.94 Check Nim: AP00132932 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.94 Paid: 2.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.94 Tbtal: 2.94 U03248 RIDICK, ALEXIS 171365013 Dsxeits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 48.02 Check Nun: AP00132933 Tbtals: Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.02 Paid: 48.02 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.02 Total: 48.02 City of Azusa HP 9000 11/10 09 A / P T R AN S A C T IONS Page 31 , MV 10, 2009, 9:02 PM ---req: -------leg: �[[ JL_ L --loc: BI-=---jcb: 704241 AJ615----p9m: X20 <1.52> rpt id: Q-P=02 X f: Check Nan SE= Check Issue Dates: 101609-103109 Check Nun: AP00132934 PE ID PE Narre Invoice Marler Description Inv Date Due Date Div St Ac=t ATCU7t U03260 REED, R*U\A J. 2100316300 Deposits/CR Balarioes Refu 09/23/09 10/14/09 1 PD 3200000000-3102 35.02 Check Nun: AP00132934 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.02 Paid: 35.02 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.02 Tbtal: 35.02 U03239 REFRY, LA= 170944006 Deposits/CR Balaxx s Refu 09/23/09 10/14/09 1 FD 3300000000-3102 122.37 Check Nun: AP00132935 Totals: Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 n-Z5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.37 Paid: 122.37 Tic: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.37 Tbtal: 122.37 U03269 REKS4=, J. SO 3010172300 Deposits/CR Palarxes Refu 09/23/09 10/14/09 1 FD 3200000000-3102 677.77 Check N.rn: AP00132936 Tbtals: Max: 0.00 Cfrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.77 Pazd: 677.77 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.77 Tbtal: 677.77 U03202 RI=, DavE IIC0 60480305 Dapcsits/CR &glances Refu 09/23/09 10/14/09 1 PD 3200000000-3102 63.08 Check Nun: AP00132937 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 63.08 Paid: 63.08 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.08 Tbtal: 63.08 U03254 RCS, YOLANCA 180336010 Fits/GZ Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 49.14 Check Nan: AP00132938 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik�i3id: 0.00 T9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.14 Paid: 49.14 Tlx: 0.00 CDmg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 49.14 Total: 49.14 City of Azusa HP 9000 11/1&9 A / P TRANSACTIONS 32 NJ 10, 2009, 9:02 PM ---req: leg: M JL---loc: BI-=---job: 704241 #J615----pgn: CH520 <1.52> rpt id: �02 Check Nim SELECT' Check Issue Dates: 101609-103109 Clerk Nan: AP00132938 PE ID PE Nave Invoice Number D--scxipticn Irnr Date Dae Date Div St Acoau7t Amxmt U03242 MUM, LEAH 171094009 Fits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 105.59 Check Mn: AP00132939 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 ihIDal 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.59 Paid: 105.59 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.59 Total: 105.59 U03220 RR mio, UP 130720001 Lits%CR Balances a ce Refu Refu 09%23%09 10/14/09 1 PPD 3200000000-3102 160.0 Check NLrn: AP00132940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.72 Paid: 291.72 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.72 Total: 291.72 U03246 SARAUTA, RPM 171286009 Depxsits/CR Balances Refu 09/23/09 10/14/09 1 FD 3300000000-3102 2.18 Check Nim: AP00132941 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 T,ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.18 Paid: 2.18 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.18 'Ictal: 2.18 U03238 SE PIMML E CCN 161509303 Fits/CR Balances Refu 09/23/09 10/14/09 1 FD 3200000000-3102 890.34 CheKk Nim: AP00132942 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.34 Paid: 890.34 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc 0.00 Dist: 890.34 Tbtal: 890.34 U01521 8� HII.S � 100014004 D 100014004 e-posits/CR mar .s Rarres � 09%23%09 109 0%14%09 1 P09 1 FD 3200000000-3102 0-3102 102.09 36.39 U01521 9= HILLS PRO 2290054304 Dexasits/CR Balances Refu 09/23/09 10/14/09 1 PD 3200000000-3102 13.94 City Of Azusa HP 9000 11/1 ------- A / P TRANSACTIONS 33 TLK NW 10, 2009, 9:02 PM ---req: leg: C3JL---loc: BI- F ---job: 704241 V615----P3m: CH520 <1.52> rpt id: � 02 SC RT: Check Nun SE= Check Issue Dates: 101609-103109 Check Nun: AP00132943 PE ID PE Name Invoice Neer Des=pticn Inv Date We Date Div St Account Ay t Click Nun: AP00132943 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpai.a: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.42 Paid: 152.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.42 Total: 152.42 U03240 S MrEIZ, LAME 171070012 Deposits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 74.04 Check Nan: AP00132944 Totals: Tom 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihDaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.04 Paid: 74.04 Tl0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.04 Total: 74.04 U03209 =DiE, RICHARD 90738010 Fits/CR Balan0.s Refu 09/23/09 10/14/09 1 FD 3300000000-3102 93.58 Check Nan: AP00132945 Totals: Max: 0.00 Cl-mg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 0.00 UI d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 93.58 Paid: 93.58 Tic: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 93.58 Tbtal: 93.58 LJ03213 TOKYO, HM 110735014 Deposits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 105.60 Check Nun: AP00132946 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.60 Paid: 105.60 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 105.60 'Ittal: 105.60 U03258 TOO RAASEN, SUZ 190221001 Deposits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 6.03 Check Nun: AP00132947 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihAxaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.03 Paid: 6.03 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.03 Total: 6.03 City of Amisa HP 9000 11/10 09 A / P TRANSACTIONS P 34 IW 10, 2009, 9:02 PM ---xeq: -------leg: C3, JL---lcc: BI-=---jcb: 704241 #J615----pgn: CH520 <1.52> rpt id: Cff=2 Check Nm SELECT Check Issue Utes: 101609-103109 Check Num: AP00132947 PE ID PE Nffre Invoice Urber Descriptim Inv Date Dae Date Div St P mt Fm�nit U03218 TCY2RFS, (LTAW 130615005 Depcsits/CR Balances Refu 09/23/09 10/14/09 1 FD 3300000000-3102 28.00 Check NL n: AP00132948 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.00 Paid: 28.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.00 Total: 28.00 Ta U03186 UPN FIT, SE 10722002 Deposits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 29.51 Check Num: AP00132949 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.51 Paid: 29.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.51 Total: 29.51 U03255 VIL AVICUSUSA, 180430001 Fklxsits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 63.88 Check Nim: AP00132950 Totals: Tobe: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.88 Paid: 63.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.88 Tbtal: 63.88 UD3187 VEM SOLEAND SEN 10837001 Deposits/QR Balances Refu 09/23/09 10/14/09 1 FD 3300000000-3102 5.00 Check Nim: AP00132951 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tlx: 0.00 0xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 U03192 W]NIIIR, ERIC off 20329002 Dspcsits/CR Balances Refu 09/23/09 10/14/09 1 PD 3300000000-3102 76.43 Check Mxn: AP00132952 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�ld: 0.00 Tax: 0.00 Cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.43 Paid: 76.43 City of Azusa EP 9000 11/10/09 A / P TRANSACTIONS. P35 NW 10, 2009, 9:02 PM ---req: -------leg: GL JL---loc: BI-TFSI-I---job: 704241 #J615----pgn: X20 <1.52> rpt id: CHRETI02 Check Nun SECE'rI Check Issue Cates: 101609-103109 Check Nun: AP00132952 PE ID PE Name Irrvoice Urb-x D.scripticn Inv L13te Cue Cate Div St Acaxmt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.43 'Total: 76.43 U03256 YIINF=, YAW, 180536009 DEposits/CR Balances Refu 09/23/09 10/14/09 1 FD 3300000000-3102 1.56 Check Nun: AP00132953 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: .56 0 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.56 Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1.56 Total: 1.56 UO3U03193 MV, ALEX 2037ALEX 1302 omits%CR Balanoes Refu 09/23/09 10/14/09 1 PD 3200000000-3102 13 1 PD 3300000000-3102 7.63 .08 Check Nun: AP00132954 Totals: Tic: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 �HTd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.71 Paid: 243.71 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 243.71 Total: 243.71 V00415 ADdW 103492209 #103492209 08/18/09 09/17/09 1 FD 1025410000-6493 198.66 V00415 AIS 103557827 #103557827 09/14/09 10/14/09 1 PD 1025410000-6493 191.20 V00415 AIR; S 103579410 #103579410 09/22/09 10/22/09 1 PD 1025410000-6493 215.81 Check Nun: AP00132955 Tbtals: Tax: 0.00 Chrg: 0.00 ruty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 605.67 d: 605.67 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 605.67 Total: 605.67 V03333 AREVALD, R?*M 13910624 REINS/NRC KI= RIIv= 09/11/09 10/19/09 1 PD 4980000000-7125/4101 45.72 Check Nun: AP00132956 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.72 Paid: 45.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.72 Total: 45.72 City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS, PPaacce�ee NN 10, 2009, 9:02 AM ---req: -------leg: 63., JL--_loc: BI-TECR---3cb: 704241 #J615----p9m: CE 520 <1.52> xpt id: CHRM02 Ste: Check Nun SE[Ex.T Check Issue Rtes: 101609-103109 Check Nun: AP00132957 PE ID _ PE Nmre InvoiLe NuTber Des=pticn Lw Date Due Date Div St Pcoamt. AroznZt V00270 ATHRZ SERVICES 363326000093009 TRASH SVC 85ff,1L St1 09/30/09 10/15/09 1 PD 8010125000-6815/5058 548.12 V00270 ATHENS SERVICES 364722000093009 TRASH SV�624N SXq-M; 09/30/09 10/15/09 1 PD 8010125000-6815/5058 166.14 Click Nun: AP00132957 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 714.26 Paid: 714.26 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 714.26 Total: 714.26 V00363 AZM% CKWER 0 2633 NEME2.4BP 09/16/09 10/16/09 1 PD 1025543000-6230 60.00 Check Nun: AP00132958 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V06457 A JSA HIGI RM 100809 CJ= D=CN 10/08/09 10/22/09 1 PD 5008000141-2718 200.00 Check Nun: AP00132959 Totals: Max:x .00 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT) id: 0.00 : Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V00772 a4l=, .AA1dGAR 093009 NEE= SEPI2009 09/30/09 10/20/09 1 PD 1055651000-6405 25.00 Che c Nun: AP00132960 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihtd: 0.00 Chxg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 qv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V04114 CALIF DEPT OF P 0960146 A92995/1910007SYS'IEM FEES 09/30/09 10/27/09 1 PJ 3240722704-6230 36,322.10 Check Nun: AP00132961 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,322.10 Paid: 36,322.10 City of Azusa HP 9000 11/10 09TRANSACTIONS I A / P T R A N S A C T I O N S �Paqe 37 MV 10, 2009, 9:02 PM ---req: -------leg: GL JL---loc: BI-TD ---jcb: 704241 #J615- --pgn: CH520 <1.52> zpt id: IREPI02 Check Num SELECT Check Issue Dates: 101609-103109 Check Nim: AP00132961 PE ID PE NmIrvoioe Midler Des=pticn Inv Date We Date Div St Account Prrrmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,322.10 Total: 36,322.10 V08657 CRMFCFZNTA WATE 101309 SUP= FMT/F5LL2009 10/13/09 10/30/09 1 PD 3240721791-6230 500.00 Check Nims: AP00132962 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: .500.00 V07289 CIXE IIr. 116220 PART /IInDZ72M: .INIE 09/28/09 10/28/09 1 FD 2820310053-6570 2,500.00 V07289 CLUE INC. 116220 MIT tiN18/SU=: INIE 09/28/09 10/28/09 1 PD 1020310000-6570 2.30 V07289 CDCE INC. 116220 CA LCD RECYC= FEE 09/28/09 10/28/09 1 PD 1020310000-6570 8.00 Check Nim: AP00132963 Totals: T5c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "�d: 0.00 Tax: 222.30 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,288.00 Paid: 2,510.30 Tax: 222.30 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,288.00 Total: 2,510.30 V02537 CLW CTVD7ENT QJ75072TI� 1737949 09/25/09 10/26/09 1 FD 4849930000-6504 410.00 D V02537 CGgvMfiI�'= QTI5072 1737949 09/25/09 10/26/09 1 PD 1035643000-6569 410.00 Check Nun: AP00132964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 820.00 Paid: 820.00 Tic: 0.00 ahrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 820.00 Total: 820.00 V06432 OJvD NICP.TICNS 13752367 ITW 244\T4051A: RII= SP 09/24/09 10/24/09 1 PD 1020310000-6569 257.08 Check Nun: AP00132965 Tbtals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 22 13 Chrg: 8.00 Duty: 0.00 Disc: 0.00 Dist: 226.95 d: 257.08 Tax: 22.13 Chrg: 8.00 Duty: 0.00 Disc: 0.00 Dist: 226.95 Total: 257.08 City of Azusa IJP 9000 11/10 09 A / P T R A N S A C T I O N S 38 NOV 10, 2009, 9:02 AM ---req: -------leg: C< JL_ L --loc: BI-=---jcb: 704241 #3615----pgn: CE 520 <1.52> rpt id: CH=02 SORT: Check Nin SE= Check Issue Lutes: 101609-103109 C7-eck Nm: AP00132966 PE ID PE Natte Aivoioe N uber Descripticn Inv Date Lite Date Div St Arxcmt Amarit V06432 CCNMNICPTICIIS 88384 W4 LL MXNf FACE F= CA 09/30/09 10/30/09 1 FD 4980000310-7125/3101 109.75 V06432 CIY44CNICI:TICIS 88384 R94M E?CIS= R1SffbIIb 09/30/09 10/30/09 1 PD 4980000310-7125/3101 500.00 Check Nims: AP00132966 Totals: Max: 0.00 C1-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 9.75 au2g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 609.75 Tic: 9.75 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 600.00 Total: 609.75 V00941 C324-- ESSICIPL Q.18430481 Wash tcn Info Dir 09-10 07/01/09 07/30/09 1 PD 1030511000-6503 160.50 V00941 CSjq--4ZFSSIQS9L Q 18461638 Pblitics in Aerica 2010 07/01/09 07/30/09 1 FD 1030511000-6503 140.50 Check NLBn: AP00132967 Totals: Tlx: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chxg: 31.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 301.00 Tax: 0.00 Chrg: 31.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 301.00 V03907 OTCA ('4 AY C13 2717 ANMj MIX BRICK LAT DELS 09/29/09 10/30/09 1 PD 1025420000-6563 1,262.13 Check Nim: AP00132968 Totals: Thx: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 112.13 CIzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,150.00 Paid:1 ,262.13 Tax: 112.13 Clzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,150.00 Total: 1,262.13 V11556 DELTA EENIAL 101309 PIS FpsV=009 5851 10/13/09 10/22/09 1 FD 1000000000-3052 4,507.06 V11556 DELTA DIIVPAL 101309 PRO FPEVV=009 5851 10/13/09 10/22/09 1 PD 1200000000-3052 494.09 V11556 PELTA EETM 101309 PFO CCI2009 5851 10/13/09 10/22/09 1 PD 1500000000-3052 220.75 V11556 PELTA DENIAL, 101309 PFD (x:I2009 5851 10/13/09 10/22/09 1 FD 1700000000-3052 94.61 V11556 DELTA DIIVPAL 101309 PPO =009 5851 10/13/09 10/22/09 1 FD 1800000000-3052 49.93 V11556 mm DFZVT.9L 101309 PFO (X.T2009 5851 10/13/09 10/22/09 1 PD 3100000000-3052 712.23 V11556 =M DENPAL 101309 PFO (X12009 5851 10/13/09 10/22/09 1' PD 3200000000-3052 720.10 V11556 DELTA EENM 101309 PRO =009 5851 10/13/09 10/22/09 1 PD 3300000000-3052 360.05 V11556 DELTA EENIAL 101309 PFO CX'TL009 5851 10/13/09 10/22/09 1 PD 3400000000-3052 15.77 V11556 DELTA EEgm 101309 PR) 0=009 5851 10/13/09 10/22/09 1 PD 4200000000-3052 202.37 V11556 DELTA DFSIIAL 101309 PRO 0CM009 5851 10/13/09 10/22/09 1 FD 4800000000-3052 360.05 V11556 DELTA EENIAL 101309 PFO CCT2009 5851 10/13/09 10/22/09 1 FD 8000000000-3052 415.41 City of Azusa HP 9000 11/10/09 A / P TRANSACTIONS P�T39 TM NOV 10, 2009, 9:02 AM ---req: Tr73I -------leg: M JIT--loc: BI- ---job:. 704241 #3615----p9m: CE520 <1.52> rpt id: 02 SCiZI': Check Num SE CT Check Issue Dates: 101609-103109 Check Num: AP00132969 PE ID PE Nacre Dwoice Nxber D~s=ption Inv Date Due Date Div St Acocurt Arrcunt V11556 DELTA DENM 101309 ALU 10/13/09 10/22/09 1 FD 1000000000-3055 60.43 V11556 DELTA DENIAL 101309 COBRA 10/13/09 10/22/09 1 PD 1000000000-3055 149.81 Check Tuan: AP00132969 'Totals: Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chrg: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 8,362.66 Paid: 8,362.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,362.66 'Total: 8,362.66 V11555 TELUU7 RE LSA 3223141 B"u FFEVVOCI2009 10/13/09 10/22/09 1 FD 1000000000-3052 1,620.13 V11555 DELTA(ARE LEA 3223141 H"D CY:P2009 10/13/09 10/22/09 1 Ffl 1200000000-3052 86.29 V11555 IELTACARE LSA 3223141 H,D CY'I2009 10/13/09 10/22/09 1 FD 1500000000-3052 86.88 V11555 DELTACARE LSA 3223141 HND OZI2009 10/13/09 10/22/09 1 FD 1700000000-3052 29.70 V11555 LEL'I7�= LEA 3223141 H"D OC12009 10/13/09 10/22/09 1 FD 2100000000-3052 19.34 V11555 DELMCPRE LSA 3223141 H"D =009 10/13/09 10/22/09 1 PD 2800000000-3052 7.90 V11555 DEL'1P= LSA 3223141 HV'D CX.Z2009 10/13/09 10/22/09 1 FD 3100000000-3052 283.58 V11555 DELMMI E LSA 3223141 HE'D =009 10/13/09 10/22/09 1 A3 3200000000-3052 382.25 V11555 DELTACARE LSA 3223141 HE'D =009 10/13/09 10/22/09 1 PD 3300000000-3052 196.74 V11555 DEL�RE LSA 3223141 HVD CX,'I'2009 10/13/09 10/22/09 1 FD 3400000000-3052 83.90 V11555 DEL'IACARE LSA 3223141 HAD CXT2009 10/13/09 10/22/09 1 PD 3700000000-3052 2.37 V11555 EELTA= LFA 3223141 HND CXT2009 10/13/09 10/22/09 1 PD 4300000000-3052 42.05 V11555 DELTU*E LSA 3223141 HND OCI2009 10/13/09 10/22/09 1 PD 4800000000-3052 42.05 V11555 DELTACARE LEA 3223141 H"D 1009 10/13/09 10/22/09 1 FD 8000000000-3052 45.21 V11555 DELTACARE LSA 3223141 ADT 10/13/09 10/22/09 1 FD 1000000000-3055 -15.03 V11555 DEL'TACARE LISA 3223142 IM P iDvCM009 10/13/09 10/22/09 1 FE) 1000000000-3055 31.58 V11555 DELTACARE LISA 3223142 H"D OC12009 10/13/09 10/22/09 1 PD 1000000000-3052 15.79 V11555 DEL'IP,CARE LEA 3223142 H"D =009 10/13/09 10/22/09 1 FD 3100000000-3052 28.54 V11555 DELMMPE LSA 3223142 WD =009 10/13/09 10/22/09 1 PD 3300000000-3052 28.54 Check Nan: AP00132970 Zbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Cl-mg: 0.00 DLit- 0.00 Disc: 0.00 Dist: 3,017.81 Paid: 3,017.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,017.81 Total: 3,017.81 V08010 LUKE'S IADP 4872 PRDPEMY Mk= SVC-FY 09/ 09/28/09 10/28/09 1 PD 8010125000-6815 1,520.00 Check Nurn: AP00132971 'Totals: City of Azusa HP 9000 11/10/09A / P T R AN S ACT IONS 40 NUl 10, 2009, 9:02 PM ---req: -------leg: CL JL_ L --loc: SI-TEID3---Jcb: 704241 W615----p9m: CH520 <1.525 rpt id: PIT02 SaRT: Cheek Nish SELECT Check Issue Dates: 101609-103109 Check Nim: AP00132971 PE 11D PE Nmi2 Ti7voice MKber D=scr ptiar Lav Tate Due Late Div St Aaxcumt Amxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �y d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,520.00 Paid: 1,520.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,520.00 Total: 1,520.00 V12061 EMASA MT E FUR 257509 (12) BASE CABMIS (C1AK R 09/28/09 10/27/09 1 PD 4980000000-7125/4101 3,396.76 V12061 II�BA HOME FUR 257509 (2) 12' FCR4ICA MVIIIM 09/28/09 10/27/09 1 FD 4980000000-7125/4101 817.64 V12061 II�SA FICNIE FUR 257509 SDK SPARI-ESS SIM,, NO 09/28/09 10/27/09 1 PD 4980000000-7125{4101 163.53 V12061 FIASA HIVE FUR 257509 fd�YtL BRASS FPdRjEI' SIN 09/28/09 10/27/09 1 PD 4980000000-7125/4101 21.95 V12061 IINSASA H ISE FUR 257509 CARBADM DISROSAL PTS[ 1 09/28/09 10/27/09 1 PD 4980000000-7125/4101 149.26 V12061 E[�SA FUR 257509 (2) CEIi,M FPNS 54" MAD 09/28/09 10/27/09 1 FD 4980000000-7125/4101 182.19 Check Nim: AP00132972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 420.33 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,311.00 Paid: 4,731.33 Tax: 420.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,311.00 Total: 4,731.33 V08433 aEEFC 110509 REGISf/ED BEIII2BICE 10/07/09 10/24/09 1 PD 3340735880-6220 60.00 C1ieck Nun: AP00132973 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lipa d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 PPaarrd: 60.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V11286 FIVE STAR CAS A 744466 FC:R INV#744466 EMM 9/30 09/30/09 10/30/09 1 PD 3240723761-6563 113.98 Check Nim: AP00132974 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.98 Paid: 113 .98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.98 Total: 113.98 V02606 C�ALSIII� 1-HGi 101409 OjI\i=L DmATICN 10/14/09 10/30/09 1 PD 5008000141-2718 200.00 Check Nun: AP00132975 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 City of Azusa HP 9000 11/10/09 A / P TRANSACTIONS PageI41 N3J 10, 2009, 9:02 PM ---req: -------leg: Ca, JL---loc: BI-=---Jcb: 704241 W615----p9m: C1520 <1.52> rpt id: CURED 02 Check Nian SE= Check Issue Rtes: 101609-103109 Check Mm: AP00132975 PE ID PE N re Irrvoice Mr er Descripticn Inv Date Tae Date Div St Acoamt Arrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.Oo Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 'Total: 200.00 V12097 G[F MU;A CLASS 25819 RMISH MUERTAL TO CTT & 09/28/09 10/29/09 1 FD 1010110000-6530 610.96 V12097 GRZCPA QA.SS 25819 LABM TO CVT' & U rnra, 09/28/09 10/29/09 1 PD 1010110000-6530 135.00 Check Nim: AP00132976 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 54.28 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 691.68 d: 745.96 Tax: 54.28 Chrg; 0.00 Dity: 0.00 Disc: 0.00 Dist: 691.68 Total: 745.96 V07086 CICN I 45465559 II" 377729 09/17/09 10/17/09 1 PD 4849941000-6527 87.51 V07086 ITCN 145487341 STP.TE ENVIRalv=L FEE 09/23/09 10/23/09 1 FD 4849941000-6570 32.00 V07086 O TCN T 45487341 7166468 09/23/09 10/23/09 1 PD 4849941000-6570 379.38 V07086 CCN I 45498153 716647�IFEs 09/25/09 10/25/09 1 PD 4849941000-6570 70 425.35 32.00 Check Nun: AP00132977 Tbtals: Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 79.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.98 Paid: 956.24 Tax: 79.26 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.98 Total: 956.24 V04096 HAWS, K= 408896806 REINB/DST, TNIFSEr 10/10/09 10/29/09 1 PD 1008000000-6298 44.90 Check Nun: AP00132978 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhID3id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.90 Paid: 44.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.90 Total: 44.90 V10420 H%SSFN, TM A 093009 Mileage Reirba-se=t 10/06/09 10/26/09 1 PD 1030511000-6240 26.79 Check Nun: AP00132979 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ug� 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 26.79 Paid: 26.79 City of Azusa HP 9000 11110109 A / P TRANSACTIONS P42 NJV 10, 2009, 9:02 PM ---req: 1dW-------leg: GL JL---1cc: BI-=---Jcb: 704241 #J615----pgn: CEE20 <1.52> rpt id: CTr=02 SORT: Check Nun SE= Check Issue Dates: 101609-103109 Check Nun: AP00132979 PE ID PE Nene Invoice Mxber D es=pticn Dw Date Due Date Div St Acocunt A runt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 26.79 Total: 26.79 V03256 BD SUPPLY U= 130133601 V03256 HID SUPPLY UI= 130 33602 DJS�.-11/16"d2.73 i�a.,holelspro 09/28/09 1009 /28/09 1 PD 330009 1 ED 000000-1601 00000-1601 1 397.68 Check Nim: AP00132980 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ned: 0.00 TTax: 124.41 ax: 124.41 Chrg. 0.00 AttY: 0.00 Disc: 0.00 Dist: 1,276.00 Paid: 1,400.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,276.00 Total: 1,400.41 V08427 Hi(XH33, TAYLCxt 102509 WOIC S[-Uq P1 PNCE AT 10/01/09 10/25/09 1 ED 1025410000-6625 350.00 Check Nun: AP00132981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luipal 0.00 'Fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V10861 IN[AtD WUM WO 215047 FCR INV#215047 DATM 9/28 09/28/09 10/28/09 1 PD 3240723754-6569 288.40 Check Nun: AP0032982 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max- 23.40 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 288.40 Tax: 23.40 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 288.40 10000-6563 363. 77 VV005369 �-V PO 10672 #106072 09/30/09 10%309%09 1 PD 10209 1 PD 5410000-6563 477.08 Check Nun: AP00132983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%t 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.85 Paid: 840.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.85 Total: 840.85 V00343 J & J'S SPC1ZIS 16788 #16788 09/20/09 10/20/09 1 PD 1025410000-6625 443.39 City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS Page43 TLE, MW 10, 2009, 9:02 PM ---req: -------leg: GL JLr--loc: BI-TECH---Jcb: 704241 #J615----fin: C14520 <1.52> rpt id: CH E1�02 Check Nurn SaBCT Check Issue Kites: 101609-103109 Check Nun: AP00132984 FE ID PE Nam invoice nmber Description Irnr Date Due Date DIV St Acs a= AnIo uZt Check Nim: AP00132984 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1 ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 443.39 Paid: 443.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 443.39 Total: 443.39 V02015 LEWIS aSGRAV N3 23309 M*E = FOR L&W STAFF 09/23/09 10/25/09 1 PD 3140702921-6563 48.29 V02015 LEWIS FNaRAMU 23309 NOME = FCR L&W SIAFF 09/23/09 10/25/09 1 FD 3140711903-6563 193.16 V02015 LEWIS EMPAVRU 23324 M*E TPL;S FCR L&W STAFF 09/29/09 10/29/09 1 FD 3240721792-6563 12.11 V02015 LEWIS ENIRAVnG 23324 NnME = FOR L&W STAFF 09/29/09 10/29/09 1 FD 3140711903-6563 12.04 Check Nun: AP00132985 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tac: 23.60 3 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.00 Paid: 265.60 Tax: 23.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.00 Total: 265.60 V07701 NEVAF=, EIIv= 1009 Video taping of City Oo m 07/02/09 08/30/09 1 FD 1015210000-6493 355.00 Check Nun: AP00132986 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iI d: 0.00 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 355.00 Paid: 355.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.00 Total: 355.00 V00540 OFFICE DEFCII' IN 489693513001 ITEP4 198460495: MEvU= 09/23/09 10/23/09 1 PD 1055651000-6530 6.59 V00540 OFFICE ZT IN 489693513001 ITEM 198460495: NRFZ 09/23/09 10/23/09 1 FD 1055666000-6530 6.57 V00540 OFFICE DEFC7I IN 489693513001 ITEM 198620650: NIENDRFX 09/23/09 10/23/09 1 PD 1055651000-6530 10.69 VV000540 OFFICE DEFC7T IN 489693513001 ITEM 198803759:SvEAD RB2 09CE = IN 489693513001 ITEM :.198620650: NIP= %23%09 10%23%09 1 PD 1055651000-6530 09 1 FD 1055666000-6530 21.318 V00540 OBTTCE D= IN 489693513001 ITEM 198825307: OFFICE D 09/23/09 10/23/09 1 FD 1055651000-6530 3.42 V00540 OFFICE D= IN 489693513001 II24 198825307: OFFICE D 09/23/09 10/ 3/09 1 PD 1255661000-6530 3.41 V00540 OFFICE DEMI IN 489693513001 ITEM 198913551: FTS196S 09/23/09 10/23/09 1 PD 1055651000-6530 3.60 V00540 OFFICE DEMT IN 489694122001 ITEM 947050: OFFICE EEFO 09/24/09 10/24/09 1 FD 1055651000-6530 19.89 V00540 OFFICE �T IN 489694122001 ITEM 947050: OFFICE DE117 09/24/09 10/24/09 1 PD 1255661000-6530 6.63 VV000540 OFFICE DEIC7T IINN 490373063001 6500018 �i=tYa+o�rth Fine Pa 09/29/09 10/30/09 1 FD 1035643000-6530 144.61 City of Azusa HP 9000 11/10/09 ------ A / P TRANSACTIONS Pagei44 NDV 10, 2009, 9:02 PM ---req: Q - leg: , JL,--loc: BI-TD;I-I---jch: 704241 #J615----p9m: CH520 <1.52> rpt id: C-]REI 02 SMT: Check Nun SET Check Issue Dates: 101609-103109 C1-eck Num: A200132987 _PE ID FE Nam Irn lce Mxber Description Inv Bate Ate Date Div St A mt Amxnt V00540 OFFICE DEFOT IN 490442825001 I EM [0352608: 352608: HP Q5750A 09/29/09 10/30/09 1 PD 1255661000-6563 68.81 V00540 OFFICE DEPOT IN 490442825001 IIIIN352608: HP Q5750A 09/29/09 10/30/09 1 FD 1055664000-6563 68.30 V00540 OFFICE ISP IN 490442825001 I7FIN HP Q5750A 09/29/09 10/30/09 1 PD 1055666000-6530 68.30 V00540 OFFICE T�6T7P IN 490442825001 ITEM352608: HP Q5750A 09/29/09 10/30/09 1 PD 1055651000-6530 68.30 V00540 OFFICE L&;R7T IN 490442825001 1352608: HP QQ55750A 09/29/09 10/30/09 1 PD 3455665000-6563 68.30 V00540 OFFICE ISP IN 490442825001 1 352608: HP 9750A 09/29/09 10/30/09 1 PD 4355667000-6563 68.30 Check Nm: AP00132987 Totals: ,�: 508: 900ihp Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.73 Paid: 654.92 Tom: 58.19 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 596.73 'Total: 654.92 5.32 V08924 � DISI' S3182855001 LdVI55001 SU= =' -150/40N,HPS 09/29/09 1009 /29/09 1 09 1 SD 3300000000-1601 3300000000-1601 2,914.96 Check Nun: AP00132988 Totals: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 �� Tax: 531.28 Cl-rg: 0.00 Maty: 0.00 Disc: 0.00 Dist: 5,449.00 LPaid: 5,980.28 Tax: 531.28 Chrg: 0.00 0.00 Disc: 0.00 Dist: 51449.00 Total: 5,980.28 V10355 PACIFIC C]ASI' C 14522 ALTA SURVEY/'IAB P SITE 09/09/09 10/22/09 1 PD 8010125000-7110/5058 5,500.00 Check Nun: AP00132989 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Uruid: 0.00 Tax: O.Oo Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,500.00 Paid: 5,500.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,500.00 Total: 5,500.00 V03132 MWERS & ASSOCI 9978 MB) RACX ROCKM MSTIIdOL 09/30/09 10/30/09 1 FD 1045820000-6569 266.49 Check Nan: AP00132990 Ibtals: Tax: 18.80 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII�id: 0.00 Tom: 18.80 �9: 54'87 Arty' 0.00 Disc: 0.00 Dist: 192.82 Paid: 266.49 Chrg: 54.87 Arty: 0.00 Disc: 0.00 Dist: 192.82 Total: 266.49 Ci of Azusa BP 9000 11/10/09 A / P TRANSACTIONS, 45 TUS; NOV 10, 2009, 9:02 PM ---req: RLIDY-------leg: CL Jlr--loc: BI-'IDD•I---3ob: 704241 W615----pgn: CU520 <1.52> rpt id: CIT02 =: QheCk Nun SE= Check Issue Dates: 101609-103109 Check Nun: AP00132991 PE ID PE N_�Ure Invoice Narber Descriptim Inv Date Die hate Div St Acca mt ATo nit V06703 PROFC RVA CU= 0660006266 5,000 Fpxforated o 09/30/09 10/30/09 1 PID 1035643000-6539 71.76 V06703 PMFCRdA QU= 0660006266 5,000 Perforatecir- o 09/30/09 10/30/09 1 PD 1045630000-6563 71.76 Check Num: AP00132991 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.52 Paid: 143.52 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.52 Total: 143.52 V94690 PIUAM, PAIRTCI 093009 MMEETIN3 SEPM009 09/30/09 10/20/09 1 ED 1055651000-6405 25.00 Check Nim: AP00132992 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlPlal 0.00 Tsx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V03125 RUTA= B2_JIFN 0356284IN 406 CIJRFMT SIRIN= B[.0 08/25/09 10/08/09 1 PD 3340735830-6566 1,721.13 Check Nim: AP00132993 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LPd: 0.00 Tac: 145.08 Chrg: 88.05 Duty: 0.00 Disc: 0.00 Dist: 1,488.00 Paid: 1,721.13 Tax: 145.08 Chrg: 88.05 Duty: 0.00 Disc: 0.00 Dist: 1,488.00 Total: 1,721.13 V10789 FMM.ES, NICK 093009 Ma= SEP12009 09/30/09 10/20/09 1 PD 1055651000-6405 25.00 Check Nim: AP00132994 Totals: Ttlx:- 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12093 SAFETY CSAR CCR 26791 SIZE XL Vg1TF12PIMF (I,IE 09/28/09 10/28/09 1 PD 1020320000-6201 97.52 V12093 SAFETY C CCR 26791 SIXE 2XL WII�F (I,II`9E 09/28/09 10/28/09 1 FD 1020320000-6201 48.76 V12093 SAFSIY CSAR CCR 26791 SIZE 3XL [�TF1�F (IU'E 09/28/09 10/28/09 1 FD 1020320000-6201 52.44 V12093 SAF= CSAR MR 26791 SIZE 5XL NIATERF�F ( 09/28/09 10/28/09 1 FD 1020320000-6201 56.12 V12093 SAFETY CSAR CCR 26791 SCP= PRINT: 1 CZIT�L 09/28/09 10/28/09 1 FD 1020320000-6201 26.25 City of Azusa HP 9000 11/10/09 A / P T R A N S A C T I O N S Pape IO2 46 NW 10, 2009, 9:02 PM ---req: -------leg: Q, JL---1�: BI-TBUi---Jcb: 704241 #J615----pgn: C%3520 <1.52> rpt id: Check N.an SE= Check Issue Dates: 101609-103109 Check Nan: AP00132995 PE ID PE Nme Invoice DIrber Des=pticn Inv Date Due Date Div St Ac== Amxmt VI2093 &,= CSAR cm 26791 SET-UP CHFIM FCR SMEEN 09/28/09 10/28/09 1 PD 1020320000-6201 10.00 V12093 -q= GW MR 26791 SHIPPIN3 Q-WE - UPS (GZ 09/28/09 10/28/09 1 FD 1020320000-6201 12.22 Check NLan: AP00132995 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�pd: 0.00 Tax: 0.00 CS'ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.31 Paid: 303.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.31 Total: 303.31 V03157 SCS EN3ES S 0141438 CHFaDI;E CFUM#2 10/08/09 08/31/09 10/15/09 1 A7 8010125000-6399/5058 3,095.00 Check Nun: AP00132996 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhMd: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,095.00 Paid: 3,095.00 Tax: 0.00 CS�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,095.00 Total: 31095.00 V08056 S'DU\UM INSM 101309 LIFE OCI2009 10/13/09 10/20/09 1 FD 1000000000-2725 1,955.18 V08056 SIS INSURA 101309 LIFE PREVZOM009 10/13/09 10/ 0/09 1 PD 1200000000-2725 108.80 V08056 ST L2D Il A 101309 LIFE =009 10/13/09 100/09 1 PD 1500000000-2725 50.16 V08056 STURD INSURA 101309 LIFE =009 10/13/09 10/20/09 1 PD 1700000000-2725 23.90 V08056 SI�RD INSLRA 101309 LIEF C�I2009 10/13/O9 10/20/09 1 PD 1800000000-2725 20.64 V08056 S WARD IIMA 101309 LIFE OCI2009 10/13/09 10/20/09 1 PD 2100000000-2725 11.23 V08056 SPPN<ARD IIi'iM 101309 LIFE Omoo9 10/13/09 10/20/09 1 FD 2400000000-2725 11.70 V08056 S4� INSMA 101309 LIFE CX I2009 10/13/09 10/20/09 1 FD 2800000000-2725 12.05 V08056 SPPDIIIam IRRM 101309 LIFE OCI2009 10/13/09 10/20/09 1 PD 3100000000-2725 352.98 V08056 SIS IN9,PA 101309 LIFE CX'P2009 10/13/09 10/20/09 1 FD 3200000000-2725 356.03 V08056 STIU\nARD IIIA 101309 LIFE OCI2009 10/13/09 10/20/09 1 FD 3300000000-2725 347.23 V08056 SI4\DARD IIIA 101309 LIFE OCT2009 1/13/09 10/20/09 1 F9 3400000000-2725 126.32 V08056 STV� II15M 101309 LIFE OCI2009 10/13/09 10/20/09 1 Ffl 3700000000-2725 9.10 V08056 SWEAM INK RA 101309 LIFE =009 10/13/09 10/20/09 1 FD 4200000000-2725 29.41 V08056 SWUM INSM 101309 TTFF OCI2009 10/13/09 10/20/09 1 FD 4300000000-2725 12.86 V08056 SURD EZURA 101309 LIFE Cl`:I2009 10/13/09 10/20/09 1 FD 4800000000-2725 165.36 VD8056 SUNDARD DOM 101309 LIFE =009 10/13/09 10/.20/09 1 PD 5000000000-2725 0.32 V08056 SIM70) IIZMA 101309 LIFE OCI2009 10/13/09 10/20/09 1 PD 8000000000-2725 102.36 V08056 SUM40D INSM 101309D DISAB 0=009 10/13f09 10/20/09 1 FD 1000000000-3044 6,435.29 VV008056 S1 INSURA 1013099DD DIS B CX�009 100 13%09 10%20%09 1 FD 500000000-3044 142.89 City Of Azusa HP 9000 11/10/09 A / P T R A N S A C T I O N S47 NJV 10, 2009, 9:02 PM ---req: -------leg: C4, JL---loc: BI-=---jcb: 704241 W615----Pgn: CUB20 <1.52> rpt id: �IO2 SCRT: Check Nun S= Check Issue Dates: 101609-103109 Check Num: AP00132998 PE ID PE Torre Invoice Nurber Descriptio Inv Tate Due Date Div St A=Xmt Anoint V08056 SL*UA D INSLRA 101309D DISAB OCI2009 10/13/09 10/20/09 1 FD 1700000000-3044 68.61 V08056 SOP UMD E\GL A 1013091D DIS1B O 1200910/13/09 10/20/09 1 PD 1800000000-3044 57.77 V08056 SMEAM INSLRA 101309D DISAB OCT2009 10/13/09 10/20/ IS09 1 PD 2100000000-3044 32.81 V08056 SUMARD MUM 101309D DAB O TL009 10/13/09 10/20/09 1 PD 2400000000-3044 33.58 V08056 ST7aNC1ARD INSM 101309D DISAD CCT2009 10/13/09 10/20/09 1 PD 2800000000-3044 34.98 V08056 SElI= INSURA 101309D DIS1B OCI2009 10/13/09 10/20/09 1 FD 3100000000-3044 995.57 V08056 SDVUM INSM 101309D DISAB OCTZ009 10/13/09 10/20/09 1 PD 3200000000-3044 1,014.31 V08056 SIAM UZURA 101309D DISAB PMC 12009 10/13/09 10/20/09 1 FD 3300000000-3044 994.32 V08056 SLW AM INSURA 101309D DIMB FMCrT2009 10/13/09 10/20/09 1 FD 3400000000-3044 362.14 V08056 SD*n&M INSURA 101309D DISAB CrT2009 10/13/09 10/20/09 1 FD 3700000000-3044 28.24 V08056 SD*= INSUPA 101309D DISAB PMCCI2009 10/13/09 10/20/09 1 FD 4200000000-3044 84.46 V08056 SMUM UZ7M 101309D DISAB CCI2009 10/13/09 10/20/09 1 FD 4300000000-3044 35.96 V08056 SMIPM INSURA 101309D DISAB 0.12009 10/13/09 10/20/09 1 FD 4800000000-3044 476.00 V08056 STPI\= DURA 101309D DISAB FF BEry 012009 10/13/09 10/20/09 1 FD 5000000000-3044 0.94 V08056 STANDAR INSURA 101309D DISAB 012009 10/13/09 10/20/09 1 PD 8000000000-3044 305.91 Check Nun: AP00132998 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.001�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,112.50 Paid: 15,112.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,112.50 Total: 15,112.50 V02855 SPATE MAM OF 100509 31-000004/JUL-SEPI2009 10/05/09 10/29/09 1 FD 3300000000-2785 15,687.52 Check Nrn: AP00132999 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrzz�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,687.52 Paid: 15,687.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,687.52 'Total: 15,687.52 V12001 TRAZ1SFCF=CN AZ0004F CC%ZMMTICN FCR 7I]E CTIR 09/10/09 10/20/09 1 FD 1780000000-7170/6610 5,140.20 Check Nim: AP00133000 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,140.20 Paid: 5,140.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,140.20 Total: 5,140.20 City of Azusa HP 9000 11/10 09 A / P T R A N S A C T I0 N S �48 TUY,, M� 10, 2009, 9:02 PM ---req: -------leg: CL JL---loc: BI-'IESS-I---job: 704241 #J615----p9m: CI-520 <1.52> rpt id: 02 SRZI: Check Duan SE= C- k Issue Dates: 101609-103109 Check Num: AP00133001 PE ID PE Nacre Irmice Uxber I)-,=ptic Inv Date Due Date Div St Ac=mt Amxrlt V01850 MUEEN CHU)EA 756982 756982 09/28/09 10/28/09 1 FD 1025420000-6493 424.82 V01650 TRUMEEN CVEAA 756983 756983 09/28/09 10/28/09 1 PD 1025420000-6493 112.00 V01850 TRXPEEN CHM[A 756984 756984 09/29/09 10/29/09 1 FD 1025420000-6493 392.82 TRI V01850 = CHEKA 756986 756986 09/28/09 10/28/09 1 PD 1025420000-6493 113.19 VD1850 T ZL�T CHRVILA 756986 756985 09/28/09 10/28/09 1 FD 1025420000-6493 705.71 V01850 'Il�ffiV CREKA 756987 756987 09/28/09 10/28/09 1 PD 1025420000-6493 231.00 V01850 T A FEN CHEK 756988 756988 09/29/09 10/29/09 1 PD 1025420000-6493 226.33 V01850 'I n= CHNLA 756989 756989 09/28/09 10/28/09 1 PD 1025420000-6493 118.96 V01850 TF&I-REEN CHEn A 756990 756990 09/28/09 10/28/09 1 PD 1025420000-6493 132.82 V01850 TF&GZEEN CHENILA 756991 756991 09/28/09 10/28/09 1 FD 1025420000-6493 129.76 V01850 TUREEN GEPIfA 756992 756992 09/28/09 10/28/09 1 PD 1025420000-6493 132.82 'IlZI V01850 JCZEEN C MA 756994 756994 09/28/09 10/28/09 1 PD 1025420000-6493 279.43 V01850 'LST CSA 756995 756995 09/28/09 10/28/09 1 PD 1025420000-6493 117.80 Check Duan: AP00133001 Totals: Tax: 0.00 CY q: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulf d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,117.46 Paid: 3,117.46 Tax: 0.00 Cxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,117.46 Total: 31117.46 V02198 LNI= RENPALS 83718130001 #83718130-001 09/23/09 10/23/09 1 AD 1025420000-6805 599.45 Check Duan: AP00133002 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 599.45 Paid: 599.45 Tax: 0.00 Com: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.45 'Total: 599.45 V00388 VERDIN 6268129068092209 626-812906SCAL SENM CNIR 09/22/09 10/16/09 1 FD 1025420000-6915 42.48 Check Duan: AP00133003 Totals: Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 42.48 Paid: 42.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.48 Total: 42.48 V04224 T,&=, NWICH 093009 MEEITM SEE7I2009 09/30/09 10/20/09 1 FD 1055651000-6405 25.00 City of Azusa BP 9000 11/10/09 A / P TRANSACTIONS Pagee 49 TUE; N3J 10, 2009, 9:02 AM ---req: -------leg: M JL---loc: BI-=---jcb: 704241 V615----pgn: UB20 <1.52> rpt id: C Il2E 02 9CKI: Clack Nan SE[E!✓T Check Issue Dates: 101609-103109 Clack Num: AP00133004 PE ID PE Nacre Invoice Nurber Der=ptic,n Irw Lute Due bate Div St Ac=mt Anount Check Urn: AP00133004 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V04798 WI= B99MM 0063008IN LOCK-vb flock #92270, L 09/30/09 10/24/09 1 PD 3300000000-1601 1,136.00 V04798 WII9CN BagM N 0063008IN LOCK-padlock #92210,elec. 09/30/09 10/24/09 1 FD 3300000000-1601 1,136.00 Check Nan: AP00133005 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,272.00 Paid: 2,272.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,272.00 Total: 2,272.00 V04533 VEEN & ASS= 2009dv26207 R\SPF CN SOLS QST A37ECT 09/25/09 10/25/09 1 FD 3280000721-7130/7210 2,160.00 Clack Nun: AP00133006 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,160.00 Paid: 2,160.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,160.00 Tbtal: 2,160.00 V06381 AC= SERVICES 100609 ASI script: 35 bccics at 10/19/09 10/19/09 1 FD 1500000000-2756 817.50 Check N.an: AP00133007 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 817.50 Paid: 817.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 817.50 'Total: 817.50 V00415 ADGE0 103190818 F52 nZM103190818 DATED 9 09/30/09 10/30/09 ,1 FD 3240723761-6563 33.15 Check Nan: AP00133008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.15 Paid: 33.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.15 Total: 33.15 City of Azusa HP 9000 11/10 09TRANSACTIONS T13:H A / P T R A N S A C T I O N S �I50 , MV 10, 2009, 9:02 AM ---req: -------1e3: C3, JI,--10C: BI- ---job: 704241 #J615----p3n: CEE20 <1.52> rpt id: 02 MU: Check Num SELECT Check Issue Dates: 101609-103109 Check Nu-n: AP00133008 FE ID FE Nane Invoice Nsrber Descriptio Inv Date Due Date Div St A x3cunt An runt V11995 ALL CITY NPMM 17608 INV 17608: =ET, CARD 10/01/09 11/01/09 1 PD 1020333000-6497 6,733.37 Check Num: AP00133009 Totals: Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih gid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,733.37 Paid: 6,733.37 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,733.37 Total: 6,733.37 V05935 ANIIN= TM= 407849 INV #407849/IN1TIAL C.H., 10/02/09 11/02/09 1 FD 1055666000-6493 369.00 Check Nun: AP00133010 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tox: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 369.00 d: 369.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.00 'Total: 369.00 V11518 ARANARIC SERVICE 6084000528 INV 6084000528: IN AM ME 09/30/09 10/30/09 1 PD 1020310000-6575 1,073.36 V11518 ARAA'W SERVICE 6084000528 INV 6084000528: AZDMCM 09/30/09 10/30/09 1 PD 1020310000-6575 15.12 Click Num: AP00133011 Totals: Th3x: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�p �d: 0.00 Tax: 86.36 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,002.12 Paid: 1,088.48 Tax: 86.36 CS-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,002.12 Total: 1,088.48 V12150 ARBM DAY FCU\1) 33045620 #33045620 09/29/09 10/30/09 1 PD 1025420000-6563 124.75 Check Nun: AP00133012 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.75 Paid: 124.75 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.75 Total: 124.75 V00270V00270 AM-ENS aFM SERM?VICES 150531 #150531 SWP'IU 09/09 1103 10/01/09 11/01/09 1 PD 3455665000-6493 20,300.54 Check A00133 SERVICES 387029000093009 LABJR C FOR MUNIEN 09/30/09 10/30/09 1 FD 2840750065-6625 500.00 �-3c Nun: AP00133013 Totals: City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS �I51 ILJ� NX 10, 2009, 9:02 PM ---req: -------leg: GL JLr--loc: BI-TD I---job: 704241 W615----p9m: X20 <1.52> zpt id: 02 SOU: Check Nun SEU]CT Check Issue Dates: 101609-103109 Check Nun: AP00133013 PE ID PE Nacre Invoice NiTber Descmpticn Inv Date Due Date Div St Ac=mt Arrant Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,800.54 d: 20,800.54 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,800.54 Total: 20,800.54 V12155 AVILA, AMIE 4282 Refund 10/08/09 10/30/09 1 FD 1025410000-7080 40.00 Check Nun: AP00133014 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uWal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V00088 2&K ECE]CTRIC WE S2533607001 #82533607.001/50 PK SR.CT 10/01/09 11/01/09 1 PD 1055666000-6563 19.76 Check Nun: AP00133015 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�-Dd: 0.00 Tax: 1.76 CY7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 19.76 Tax: 1.76 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Total: 19.76 V10196 EMU OF AMMICA 011188775 011188775 invoice chae 11/ 09/22/09 11/01/09 1 Ffl 1045810000-6539 221.23 V10196 MU OF AN=CA 011188775 V10196 BAA OF AMERICA 011188776 OInvoice #018775 118877776 fordue lbi 09/22/09 11/01/09 1 A) 1025543000-6840 297.009 1 FD 1045630000-6539 0 Check Nun: AP00133016 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 CYxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.46 Paid: 739.46 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.46 Tbtal: 739.46 V0046 BASIC CIEVIECAL SI5653585 FCR UW#S15653585 EP= 1 10/01/09 11/01/09 1 FD 3240722744-6563 553.88 V0046 BASIC CHENIICAL SI5653587 FORM15653587 IIATID 1 10/01/09 11/01/09 1 PD 3240722744-6563 509.99 V0046 BASIC CHENUCAL SI5653589 FCR I5653589 DATED 1 10/01/09 11/01/09 1 PD 3240722744-6563 479.77 V0046 2ASIC CHENUCAL S15653590 FCR 15653590 09 1 PD 3240722744-6563 487.32 V0046 BASIC CHEMI(AL SI56541377 FCRI5654137 ID 1 10/02/09 11%02%09 1 PD 3240722744-6563 2,153.00 Check Nun: AP00133017 Tttals: City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS Paqe 52 TUE', MV 10, 2009, 9:02 AM ---req: -------1 M JL BI-TD;I-I--- 'cb: 704241 #J615---- ETI �� J pgn: Ci-]520 <1.52> rpt id: 02 SORT: Check Nun S= Check Issue Dates: 101609-103109 Check Nano: AP00133017 PE ID PE Nacre Invoice Nuria-r Description Inv Date Die Date Div St Account P rcrnnt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,183.96 Paid: 4,183.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,183.96 Tbtal: 4,183.96 V00092 BEST OFFICE PRD 120946 Laser Ory PaPr 10/02/09 11/02/09 1 PD 1030511000-6530 162.47 Ch--k Nun: AP00133018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.hid: 0.00 Tux: 14.43 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.04 Paid: 162.47 Tax: 14.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.04 Total: 162.47 V03305 aRR7!W, CITY O 45769 TRX\EtUSSICN - SEP09 INV 10/01/09 11/01/09 1 PD 3340785650-6493 6,767.58 Check Min: AP00133019 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00Ur d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,767.58 Paid: 6,767.58 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61767.58 Total: 6,767.58 V06629 CALWE C:RP. 1620 INV 1620: MEDICAL SERVICE 10/02/09 11/02/09 1 PD 1020310000-6350 650.00 Check NLM: AP00133020 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V07289 CDM INC. 10 IVk* 09 1 FD 4849-941000-6846 32.93 V07289 CCCE INC. 116240 24C[OQT 09/30/09 10093009 %30%09 1 PD 4849941000-6846 126.21 V07289 CDCE INC. 116240 LOCM-CSA1=-2M 09/30/09 10/30/09 1 PD 4849941000-6846 16.46 V07289 CDCE T1S'. 116240 SD-SPIE REQ HR 09/30/09 10/30/09 1 AD 4849941000-6846 400.00 Check Urn: AP00133021 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 15.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.00 Paid: 575.60 Tax: 15.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.00 Tbtal: 575.60 Ci of Azusa HP 9000 11/10/09 A / P TRANSACTIONS �P�53 TUE, NN 10, 2009, 9:02 PM ---re : TESS-I -------leg: GL JL,--loc: BI- ---job: 704241 #J615----pgn: CH520 <1.52> rpt id: 02 Check Nan SEI= Check Issue Dates: 101609-103109 Check Nan: AP00133021 PE ID PE N [e Invoice N Tber Description Inv Tate Due Lute Div St AccoLmt Pmxurt V0031 CH= QI441,TI 0322246100709 10/07/09: HDIV CAELE SERV 10/07/09 10/24/09 1 FD 2820310042-6493 32.02 Check Nan: AP00133022 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.02 Paid: 32.02 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.02 Total: 32.02 V03907 C?MCDA CLAY CO 2718 #2718 09/29/09 10/29/09 1 FD 1025410000-6835 1,262.13 Check Nan: AP00133023 'Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00Te d: 0.00 Tax: 0.00 Clzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,262.13 Paid: 1,262.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11262.13 Total: 1,262.13 V10115 MN CaEI / %09 / /09 1 PID 0 60 8 850.00 V10115 SN CSIm � 941ADJ PIMNL 933N SC= AVE 092109 102209 1 PD 1835910000-665D60 6,155.00 Check Nan: AP00133024 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,005.00 Paid: 15,005.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,005.00 Total: 15,005.00 V07352 ajzI 1M SQ-EM S 0019001731 #p019001731 08/31/09 10/06/09 1 PD 1755521140-6625 408.75 V07352 L1 %-PM �L S 0019001732 #0019001732 08/31/09 10/06/09 1 ED 1755521140-6625 616.49 Check Nan: AP00133025 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Mrd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,025.24 Paid: 1,025.24 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,025.24 Total: 1,025.24 V04080 E7L\TW AUID CE 63612 INV 63612: P-15 RELINE F 10/01/09 11/01/09 1 FD 1020310000-6825 115.24 V04080 E MUTZ AUIO CE 63612 INV 63612: IAMk 10/01/09 11/01/09 1 ID 1020310000-6825 187.50 City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS 54 M V 10, 2009, 9:02 AM ---rte: -------leg: CL JL---loci .BI-TEM---job: 704241 #J615----pgn: CE320 <1.52> rpt id: CHRM02 Check Nun SELECT Check Issue Dates: 101609-103109 Check Nunn: AP00133026 PE ID PE Na e Invoice Nurieer D--cription Inv Date Due Date Div St Amamt ATount Check Nim: AP00133026 Totals: Y Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tlx: 10.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.50 Paid: 302.74 Tax: 10.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.50 Total: 302.74 V05809 EvMALD ISIE TR 41040 INM1040 10/1/09 TNTIIRIO 10/01/09 11/01/09 1 FD 3140702935-6840 327.60 Check Nun: AP00133027 Totals: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih i : 0.00 Tax: 29.10 Tax: 29.10 Cyxg.n 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 327.60 zg: Duty: 0.00 Disc: 0.00 Dist: 298.50 Total: 327.60 V00331 FEDERAL EXPFMS V00331 FEDERAL F 935856970 F35856970 OR II]U 9-358-56970-DATE 0/09/09 1009 /24/09 1 PD 32407227009 1 PD 81-6521 21.-6521 21 Check Nun: AP00133028 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�=�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.47 Paid: 42.47 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.47 Total: 42.47 V10712 F0C7IFIILL, CAR WA 092609PD SEPT 2009: CAR W%SH SERVI 09/26/09 10/26/09 1 PD 1020310000-6825 111.92 V10712 FOOTHILL CAR VA 092809LW FOR SEPT 09 SERVICE, CPR 09/28/09 10/28/09 1 PD 3340735880-6825 69.95 V10712 FOOII= CPR M 092809LW FOR SEPT' 09 SERVICE, CAR 09/28/09 10/28/09 1 PD 3140711902-6825 27.98 Check Nun: AP00133029 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.85 Paid: 209.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.85 Total: 209.85 VD2612 GMM CL TAMT V02619 GM;M CL WEST 1 149537509 149-537509 ice dated 10%01%09 11%01%09 1 PD 3 1 PD 40811903-6493 318.71 Check Nrm: AP00133030 Totals: City of Azusa HP 9000 11/10 09TRANSACTIONS Tfl`II A / P T R A N S A C T I O N S �T55 NDV 10, 2009, 9:02 PM ---req: -------leg: Cli JL---lcc: BI- ---job: 704241 #J615----pgn: X20 <1.52> rpt id: 02 SORT: Cock Nan MELT Chack Issu: Kites: 101609-103109 Check Nun: AP00133030 PE ID PE Imre Invoice M fxr I)--scripticn Inv Date Due Date Div St Acoxmt A nmt 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: 637.42 d: 637.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 637.42 Total: 637.42 V03256 HD SUPPLY UPILS 131562700 BOLT-brz.hex hd,1/2"-13X1 09/28/09 10/28/09 1 PD 3300000000-1601 182.19 V03256 HD SUPPLY UTAS 131562700 BOLT-brz.hex h3,1/2"-1l,3X 09/28/09 10/28/09 1 PD 3300000000-1601 554.90 V03256 M SUPPLY U= 131562700 CCPMP-lbolt .,6w-3Boc 09/28/09 10/28/09 1 PD 3300000000-1601 242.33 V03256 HD SUPPLY = ]31562700 FUSE-link-6S arrp 09/28/09 10/28/09 1 PD 3300000000-1601 258.74 Click Nan: AP00133031 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 110.01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,128.15 Paid: 1,238.16 Tax: 110.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,128.15 Total: 1,238.16 V08503 HELSFI'd', RORP 1090309 MEE= SEPI2009 10/14/09 10/30/09 1 PD 1025410000-6405 25.00 Check Nun: AP00133032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chi 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V03432 HIME LEEOT, THE 4033646 FCR DMICE #50000313015 10/08/09 10/27/09 1 FD 3340735880-6563 328.15 ', V03432 HCW EEFO THE 5017642 FR218450000158865 EA 10/07/09 10/27/09 1 FD 3240723763-6563 14.27 V03432 ME DEPOT, THE 5560117 FCRII]V 18450005672043 LA 10/07/09 10/27/09 1 PD 3240723763-6566 , 16.59 Check Nan: AP00133033 Totals: Tax: 0.00 Chrg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 0.00 LTi d: 0.00 Tax: 31.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.12 Paid: 359.01 Tax: 31.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.12 Total: 359.01 V04924 IINFCE= INC 39427 FCR INV## 39427-= 10/1 10/01/09 11/01/09 1 FD 3140711903-6493 1,868.35 Check Nun: AP00133034 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujq aid: 0.00 City of Azusa HP 9000 11/10109 A / P TRANSACTIONS, Pace 56 M V 10, 2009, 9:02 PM ---rEq: -------leg: M JL,--loc: BI-TDO-I---Doh: 704241 #J615----pgn: CUB20 c1.52> rpt id: CHRM02 SCIU: 0-1 ck Nim SE= Clgck Issue Dates: 101609-103109 Check Nun: AP00133034 PE ID PE Nane Irnoice Muter D--s=pticn Inv Date Dae Date Div St Pccxmt A cxmt Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 1,868.35 Paid: 1,868.35 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,868.35 Total: 1,868.35 V00862. JC11WIS TCW & 70690 INV 70690: 1&BRIS CLEAN O 09/10/09 10/10/09 1 PD 1020320000-6455 60.00 Check Ilan: AP00133035 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V03518 1CW BJLT M. 52100 FCR DACICE 452100 IY= 09/01/09 10/01/09 1 PD 3340735940-6835 28.38 Check Nun: AP00133036 Totals: T8x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CJr d: 0.00 Tax: 2.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.86 Paid: 28.38 U)X: 2.52 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.86 Tbtal: 28.38 V06552 FU E IN✓ 220232035 FCR INV# 220232035-DATED 10/01/09 11/01/09 1 PD 3140702935-6835 217.18 Check Nun: AP00133037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpDal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.18 Paid: 217.18 Tdm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.18 Tbtal: 217.18 V01324 IMCA MaM A 213116371 INV 213116371: M M-MY SE 09/30/09 10/30/09 1 AD 1020310000-6845 134.00 V01324 LMCA MMCMA 213178491 Invoice 4213178491 cost p 10/02/09 11/02/09 1 PD 1025543000-6840 123.20 Check N M: AP00133038 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=1 0.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.20 Paid: 257.20 Max: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 257.20 Total: 257.20 V04200 L.A. CTANIY DFD 102009 FY08/09-FM430.10FLOOD CSI 10/20/09 10/22/09 1 PD 8210125000-7040 198.25 of Azusa HP 9000 11/ A / P TRANSACTIONS 57 kUV 1w0. 2009, 9:02 PM ---req:10 09: -------leg: a JL,--loc: BI-TDD-I---jcb: 704241 W615----pgn: X20 <1.52> rpt id: �T02 SM: Check Nun SEt Check Issue Dates: 101609-103109 Check Nims: APOO133039 PE ID PE NaTre Invoice Nurber Description Inv Late Dae Date Div St Ac=mt Anotmt V04200L.A. CxNIY DEP 102009 FY08/09-F�D�30.70FLOCD CQ 10/20/09 10/22/09 1 FD 8210125000-7040 1,122.23 V04200 L.A. CC= LEP 102009 FY08/09-FI�II�5.05MAD DIST 10/20/09 10/22/09 1 PD 8210125000-7040 4.78 Cock Nun: AP00133039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urm�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,325.26 Paid: 1,325.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,325.26 Total: 1,325.26 V03790 LOPEZ, G*EECAR 091709 NEETIIM SEPI2009 10/14/09 10/30/09 1 PD 1025410000-6405 50.00 Cock Nun: AP00133040 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V01132 ICS ANECEs CILJ 100109 SEPT 2009: SURMT�MS CCL 10/01/09 11/01/09 1 PD 1020310000-7075 8,192.00 Check Nun: AP00133041 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 CY1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,192.00 Paid: 8,192.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,192.00 Total: 8,192.00 V08628 LOS AN3ELE5 CCN 102009 FY08/09- 6.65SANI DIS 10/20/09 10/22/09 1 PD 8210125000-7040 8.68 V08628 LOS PN3ELFs CCAJ 102009 FY08/09- 6.85SAJI DIS 10/20/09 10/ 2/09 1 PD 8210125000-7040 1,150.16 V08628 LOS AMELES CaJ 102009 FY08/09- 6.85S2NI DIS 10/20/09 1 22/09 1 PD 8210125000-7040 0.44 7.91 VV008628 LCOS A� CDU 102009 FY08%09- 6.85SMI DIS 10%20%09 109 0/22/09 1 PD 8210125000-7040 809 1 FD 8210125000-7040 52.49 V08628 LOS ANDS MLJ 102009 FY08/09- 6.85SANI DIS 10/20/09 10/22/09 1 FD 8210125000-7040 186.09 V08628 LOS ANSEL S GU 102009 FY08/09- 6.85SnNT DIS 10/20/,09 10/22/09 1 FD 8210135000-7040 3,714.76 VD8628 LOS All= CCU 102009 FY08/09- 6.85SMI DIS 10/20/09 10/22/09 1 PD 8210125000-7040 1,254.08 Check Nun: AP00133042 'Totals: Tax: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,854.61 Paid: 7,854.61 Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,854.61 Total: 7,854.61 City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS �5B N3d 10, 2009, 9:02 PM ---rsq: -------leg: GL JLT--lcc: BI-Mal---job: 704241 #J615----pgn: X20 <1.52> rpt id: 02 SC1TI': Check Nan SECb 7 Check Issue Dates: 101609-103109 Check Nan: AP00133042 PE ID PE NaTe LTvoice Narber Dscripticn Inv Date Due Date Div St A mt Ar x t V09587 LOS AJ�EMS CX 102009 FY08/09-R0 7.31LAOD FIRE 10/20/09 10/22/09 1 PD 8210125000-7040 490.64 V09587 LC14 PNU= CaJ 102009 FY08/09- 7.31L'aM FIFE 10/20/09 10/22/09 1 PD 8210125000-7040 0.19 V09587 LIDS ATT; S CaJ 102009 FY08/09- 7.31LACD FSE 10/20/09 10/22/09 1 FD 8210125000-7040 293.45 V09587 LOS ANGLES CDU 102009 m8Zog-Fiv 7.31LAC0 FSE 10/20/09 10/22/09 1 FD 8210125000-7040 454.46 V09587 LCIS AN�EMS CIJ 102009FY08/09- 7.31LACJ = 10/20/09 10/22/09 1 FD 8210125000-7040 79.38 V09587 LOS ANS CX 102009 7SM8/09- 7.311ACD = 10/20/09 10/22/09 1 FD 8210135000-7040 1,585.22 V09587 LCIS A113MES CaJ 102009 FY08/09- 7.30C1a\WL FT 10/20/09 10/22/09 1 PD 8210125000-7040 617.33 V09587 LCS ANTELES CXJ 102009 FY08/09410.7.311 ACD FIRE 10/20/09 10/22/09 1 PD 8210125000-7040 535.71 Check Nun: AP00133043 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: o.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,056.38 d: 4,056.38 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,056.38 Total: 4,056.38 V07884 LOS AN=S, CO 101509 FY08/09-FMV3.01LAOD LIBR 10/15/09 10/22/09 1 PD 8210125000-7040 23.93 Check Nan: AP00133044 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.93 Paid: 23.93 Tax: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.93 Total: 23.93 V10790 YARIFOSA LANSSC 45953 SEPI179 IA\rS APE AMD IFM 09/30/09 10/30/09 1 PD 1025420000-6493 15,007.00 V10790 b'MIPDGA IANCSC 45953 SEPI'09 LANDSCAPE AND IRR 09/30/09 10/30/09 1 FD 3725420000-6493 1,737.00 Check Nan: AP00133045 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C1n:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 d: 16,744.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Tbtal: 16,744.00 V00633 MMILL -cB= 072826 INV 072826: PCNITCPJM 09 I&,S 10/10/09 11/01/09 1 PD 1020310000-6835 4,095.00 V000633 S�3-= 073840 FM #INV#3944�Da.ZEA x/25/0 10/10/09 11/01/09 1 FD 3240722707-6493 435.00 City of Azusa HP 9000 11/10 09 A / P . TRANSACTION S Paqe 59 , NOV 10, 2009, 9:02 PM ---rag: -------le3: C3, JL---loc: BI-=---Job: 704241 #fJ615----p9m: CH520 <1.52> rpt id: CtP=02 SCEM Check Nan SECT Check Issue Dates: 101609-103109 Check Nun: AP00133046 PE ID PE Nine Invoioe Nurixr a-s pticn Inv Date Die hate Div St Aocamt Pnctuit Check Nun: AP00133046 Totals: Tac: 0.00 Cymg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,680.00 Paid: 4,680.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,680.00 Tbtal: 4,680.00 V04119 Nom, PPM 091709 MEETUM SEPT2009 10/14/09 10/30/09 1 PD 1025410000-6405 50.00 Check Nun: AP00133047 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: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V02362 DEMPOLTTAN WA 102009 FY08/09- D�337.05 UPPR S 10/20/09 10/22/09 1 PD 8210125000-7040 5.07 V02362 ME71�JI�LITAN WA 102009 FY08/09-F IDI#337.05 UPPR S 10/20/09 10/22/09 1 PD 8210125000-7040 187.66 Check Nun: AP00133048 Totals: Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.73 Paid: 192.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.73 Total: 192.73 V00540 OFFICE DEEY7T IN 1134905270 OFFICE SUPPLIES PI= UP 09/21/09 10/23/09 1 PD 1025420000-6530 28.78 Check Nun: AP00133049 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj aid: 0.00 Tax: 2.56 ate: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.22 Paid: 28.78 Tax: 2.56 Chrj: 0.00 Dity: 0.00 Disc: 0.00 Dist: 26.22 Total: 28.78 V08924 CNE Sa= DIST 53173447002 WA%m- for 5/81,}Col 09/28/09 10/28/09 1 PD 3300000000-1601 118.53 V08924 CNE SC= DIST 53185528001 BOLT- .5 8f' X 2011,6" t 09/28/09 10/28/09 1 FD 3300000000-1601 131.70 V08924 CNE SJURCE DIST S3185528001 HDCK-3 4",nquy }Colt 1mk, 09/28/09 10/28/09 1 PD 3300000000-1601 276.57 V08924 � SaRCE DIST 53185528001 -Iow V., pun 09/28/09 10/28/09 1 PD 3300000000-1601 356.69 X8924 QE SSE DISI 53185528001 NLLJLDIIusl"X7/8",1 2"�.X 09/28/09 10/28/09 1 FD 3300000000-1601 790.20 Check NLrn: AP00133050 Totals: City of Azusa IIP 9000 11/10/09 A / P TRANSACTIONS Page60 M V 10, 2009, 9:02 PM ---req: -------leg: GL JL---loc: BI-=---jcb: 704241 #J615----pgn: X20 <1.52> rpt id: CH=02 SCRT: Check Num SE= Check Issue Dates: 101609-103109 . Check Ism: AP00133050 PE ID PE Name Lwcioe NLrcber De=ption Lav Date Due Date Div St Acoa sit Anczult Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��rd: 0.00 Tax: 148.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,525.00 Paid: 1,673.69 Tic: 148.69 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,525.00 Total: 1,673.69 V06132 CNIARIO REERICE 108751 FCR108751-M= 10/ 10/01/09 11/01/09 1 PD 3140702935-6835 906.00 V06132 CNIARIO REFMCE 108890 FCR 108890 = 10 1 10/01/09 11/01/09 1 PD 3240723759-6815 224.00 V06132 CN=O F=CE 108892 FCP INVOICE #108892 10/01/09 11/01/09 1 FD 3340735910-6815 238.00 Check Nan: AP00133051 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,368.00 Paid: 1,368.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,368.00 Total: 11368.00 V01209 PACIFIC SYSIFNS 9465 INV #9465/UST SVC CCI',09 10/01/09 11/01/09 1 PD 1055666000-6493 100.00 Check Nun: AP00133052 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V0027 PPOFCRvA ¢Iz1IST 0660006261 Invoice #0660006261 print 09/24/09 10/24/09 1 PD 1025543000-6539 421.08 Check Nun: AP00133053 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �y d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.08 Paid: 421.08 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 421.08 Tbtal: 421.08 V08080 PSA FRINMU & 3474 inv 3474 Bus life ad 09/25/09 10/25/09 1 FD 1010130000-6601 245.81 Check Nan: AP00133054 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Cysg. 0.00 Azty: 0.00 Disc: 0.00 Dist: 245.81 Paid: 245.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 245.81 Total: 245.81 61 City of Azusa HP 9000 11110109 A / P TRANSACTIONS Page, NDV 10, 2009, 9:02 PM ---req: -------leg: Q, JL---loc: BI-TIIO-I---jcb: 704241 W615----pgn: X20 <1.52> rpt id: G-RETT02 SRT: Check Ism SE= Check Issue Dates: 101609-103109 Check Nun: AP00133054 PE ID PE Matte Invoice Nmber D s=pticn Inv Date'Due Date Div St Aunt A count V12073 RFITCML TAP SE AajsA10072009 31-Day Foothill Passes 10/07/09 11/01/09 1 PD 1755521250-6626 1,001.04 Check Nun: AP00133055 Totals: Tbx: 0.00 Chrtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,001.04 Paid: 1,001.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11001.04 Total: 1,001.04 V12152 RUIZ, MMZIA 3966 Refund 10/13/09 10/30/09 1 PD 1025410000-7080 25.00 Check Nun: AP00133056 Totals: Tac: 0.00 clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thnard: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V03759 Snffi2 CaZ= 24283 FCR INV#24283 D= 9/29/ 09/29/09 10/29/09 1 PD 3240723761-6493 1,322.00 Check Num: AP00133057 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iII�aid: 0.00 _hzgTax: 0.00 : 0.00 Luty: 0.00 Disc: 0.00 Dist: 1,322:00 Paid: 1,322.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,322.00 Total: 1,322.00 V02185 SAN QtTE[ UAL 102009 FY08/09- 367.OSS�17 NLN 10/20/09 10/22/09 1 FD 8210125000-7040 2,261.49 V02185 SDN C�IPRTFf UAL 102009 FY08/09- 367.OSSV NLN 10/20/09 10/22/09 1 PD 8210125000-7040 0.86 V02185 SAN cnwzl�r VAL 102009 FY08/09- 367.O5SU NLN 10/20/09 10/22/09 1 FD 8210125000-7040 1,353.20 V02185 SAN GMRI UAL 102009 FY08/09- 367.05S:V NLN 10/20/09 10/22/09 1 FD 8210135000-7040 7,306.68 V02185 SAN G! rI= UAL 102009 FY08/09- 367.05-%V NLN 10/20/09 10/22/09 1 FD 8210125000-7040 96.33 V02185 SAN GNaRTFr. UAL 102009 FY08/09- 367.05SZ7 NLN 10/20/09 10/22/09 1 PD 8210125000-7040 365.89 V02185 SAN GYRI r UAL 102009 FY08/09- 367.07SGV "D 10/20/09 10/22/O9 1 PD 8210125000-7040 1,241.06 V02185 SAN GA32IEL UAL 102009 FY08/09- 367.07 7 NM 10/20/09 10/22/09 1 FD 8210125000-7040 0.47 V02185 SAN C UAL 102009 FY08/09- 367.07S3V KU 10/20/09 10/22/09 1 PD 8210125000-7040 737.13 V02185 SDN GVRIEL VAL 102009 FY08/09- 367.07S3J NdnU 10/20/09 10/22/09 1 PD 8210135000-7040 4,046.28 V02185 SAN C8z�rr:r. VAL 102009 FY08/09- 367.0780V NdnU 10/20/09 10/22/09 1 FD 8210125000-7040 52.52 V02185 SAN GMRI L UAL 102009 FY08/09- 367.07 7 nU 10/20/09 10/22/09 1 PD 8210125000-7040 202.02 V02185 SAN �= VAL 102009 FY08/09- 367.O8S>V nM 10/20/09 10/22/09 1 PD 8210125000-7040 348.81 City of Azusa HP 9000 11/10/09 A / P TRANSACTIONS �PageI62 MV 10, 2009, 9:02 PM ---req: Q,-------leg: JL---loc: BI-TECH---jc : 704241 #J615----p9m: X20 <1.52> rpt id: ]IER�ETT 02 SMP: Clerk Nun SE MT Check Issue Dates: 101609-103109 Check Nun: AP00133058 PE ID PE Nane Invoice Naber Dee pticn Inv Late Dae Fite Div St Ac=mt Pm unt V02185 SAN GNIRIM VAL 102009 FY08/09- 367.10 7 MnU 10/20/09 10/22/09 1 FD 8210125000-7040 646.53 V02185 SAN GMF= VAL 102009 FY08/09-�367.05�7 MLN 10/20/09 10/22/09 1 PD 8210125000-7040 567.73 V02185 SAN C�7IRRTFf� VAL 102009 FY08/09- 367.07SS7 N6nD 10/20/09 10/22/09 1 PD 8210125000-7040 241.54 Check Num: AP00133058 Tbtals: Trac: 0.00 Qum. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 �t�r d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 19,468.54 Paid: 19,468.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191468.54 Total: 19,468.54 V00339 SAN G4EPJFr VAL 1H1375125093009 LEML PiIDLI=CN 9/3 TO 09/30/09 10/30/09 1 PD 1015210000-6601 2,810.00 Check Nun: AP00133059 Tbtals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �,d: 0.00 MIX: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,810.00 Paid: 2,810 .00 .Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,810.00 Total: 21810.00 V00241 SANIEUAN, EAVI 091709 MEEIITiS; SEPI2009 10/14/09 10/30/09 1 PD 1025410000-6405 50.00 Check Nun: AP00133060 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V02307 9"PIU & FINAL 121638 GFECEPIES 10/19/09 10/19/09 1 FD 1025410000-6625 129.88 Check Nun: AP00133061 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.88 Paid: 129.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.88 Total: 129.88 V10200 SXy1L LNIFCW R 955500 FDR INV#955500 D9TID 9/23 09/23/09 10/23/09 1 PD 3240721795-6201 68.00 Check Nun: AP00133062 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ingzaid: 0.00 City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS p� 63 , NOV 10, 2009, 9:02 PM ---req: -------leg: C4, JL---loc: BI-'IFXI-I---job: 704241 W615----pgn: CES20 <1.52> rpt id: C&�.`1"IO2 SCRT: Check Nun S= Check Issue Lutes: 101609-103109 Check Nun: AP00133062 PE M PE Nacre Invoioe Nimrber Description Iriv Date Dae Date Div St Account A Tount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.00 Paid: 68.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 68.00 Total: 68.00 V00027 SCUD-ON Q�LIFO 2011946639100709 FCR = ACCT. ##2-01-194- 10/07/09 10/26/09 1 PD 3340735850-6905 14.52 V00027 SaTI ON =FO 2011946647100709 FCR = ACCT. #2-01-194- 10/07/09 10/26/09 1 PD 3340735850-6905 770.44 V00027 SaJD-I MQ CA= 2011946654100709 FOR CUST ACCT. #2-01-194- 10/07/09 10/26/09 1 ED 3340735850-6905 38.91 Check Nun: AP00133063 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 823.87 Paid: 823.87 Tax: 0.00 C1ng: 0.00 Daty: 0.00 Disc: 0.00 Dist: 823.87 Total: 823.87 V10000 SPFL7ALSZED ELE 7149 FOR INWICE #7149 M= 10/01/09 11/01/09 1 PD 3340735910-6815 160.16 Check Nan: AP00133064 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 d: 160.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Tbtal: 160.16 V11188 SULLY-MI= CC) 257181 FCR INV#257181 D= 10/1 10/01/09 11/01/09 1 PD 3240723761-6563 778.51 Check Nun: AP00133065 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 69.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 709.35 Paid: 778.51 Tic: 69.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 709.35 Total: 778.51 V08237 T= VALLEYS M 102009 FY08/09-FMV330.10VAL1EY 10/20/09 10/22/09 1 A3 8210125000-7040 250.43 Check Num: AP00133066 Totals: Tax: 0.00 Chug: 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: 250.43 Paid: 250.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.43 Total: 250.43 City of Azusa HP 900011/10 09 A / P TRANSACTIONS p� 64 I'M 10, 2009, 9:02 PM ---req: -------leg: (M JL---lcn: BI-TECH---job: 704241 #3615----P3n: X20 <1.52> rpt id: CMEI02 =: Check Niue SEMCT Check Issue Dates: 101609-103109 Check Nun: AP00133067 PE ID PE Nme hTmice Nurber Des=pticu Inv Date Die Date Div St Acoauit Al=t V05077 TCRFM, JOSE 091709 MM= SEPI2009 10/14/09 10/30/09 1 PD 1025410000-6405 50.00 Check Mn: AP00133067 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢���.d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00102 ucmmm SER 920090095 FCR INOICE #920090095 EA 10/01/09 11/01/09 1 PD 3340735940-6493 64.50 VV000102 U\LMERMaM � 920090097 #99220090097�IG 9ALRIS SEPT 10/01/09 11/01/09 1 P09 1 PD 1255661000-6493 123.00 64.50 Check Nun: AP00133068 Tbtals: Tax: 0.00 Chrg:: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 L1�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.00 Paid: 252.00 Tax: 0.00 Chrg: 0.00 DLit?: 0.00 Disc: 0.00 Dist: 252.00 Tbtal: 252.00 V94521 UPPER SAN C�132I 102009 FY08/09- 368.05 UPPR S 10/20/09 10/22/09 1 PD 8210125000-7040 1.02 V94521 UPPER SAN GMFJ 102009 FY08/09 M368.05 UPPR S 10/20/09 10/22/09 1 PD 8210125000-7040 48.13 Check Nrn: AP00133069 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.15 d: 49.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.15 Total: 49.15 V09028 LISA ALAM4 SYSiE 83572 Frit INVOICE #63572 Di1TID 10/01/09 11/01/09 1 PD 3340735910-6815 270.00 Check Nun: AP00133070 Totals: Tax: 0.00 Qzrg: 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: 270.00 Paid: 270.00 Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V00388 VERIZrN 6261975078092809 626-1975078 09/28/09 10/22/09 1 PD 1025420000-6915 56.73 V00388 VE12I712J 6261975078092809 626-1975078 09/28/09 10/22/09 1 PD 4849940000-6915 6,060.62 V00388 VERDIN 6261975078092809 626-1975078 09/28/09 10/22/09 1 PD 1020310000-6915 996.54 City of Azusa HP 9000 11/10/09 A / P TRANSACTIONS Paae 65 GL IL1E NOV 10, 2009, 9:02 AM ---req: RLBY-------leg: JL---loc: BI-TaH---Jab: 704241 #fJ615----pgn: X � 20 <1.52> rpt id: ETI02 9DRI: (beck Nun SE[Fx;T Check Issue Utes: 101609-103109 Clerk Ilan: AP00133071 PE ID PE Nave Invoice Nurser D2s=pticn Inv Date Due Date Div St Ac=mt ATomt V00388 VFRIZCN 6261975078092809 626-1975078 09/28/09 10/22/09 1 PD 3240722701-6915 514.14 V00388 VERIZCN 6261975078092809 626-1975078 09/28/09 10/22/09 1 PD 1025543000-6915 180.23 DIN V00388 VER6261975078092809 626-1975078 09/28/09 10/22/09 1 PD 1025410000-6915 250.42 V00388 VERIZCN 6261975078092809 626-1975078 09/28/0910/22/09 1 PD 3340735880-6915 339.96 V00388 VE12IaN 6261975078092809 626-1975078 09/28/09 10/22/,09 1 FD 1030511000-6915 140.41 V00388 VERIZCN 6261975078092809 626-1975078 09/28/09 10/22/09 1 FD 1555521480-6915 319.93 V00388 VEPJZCN 6261975078092809 626-1975078 09/28/09 10/22/09 1 FD 1755521480-6915 27.83 V00388 VERIZCN 6261975078092809 626-1975078 09/28/09 10/22/09 1. FD 3140702921-6915 19.26 V00388 VERIZCN 6261975078092809 626-1975078 09/28/09 10/22/09 1 PD 8010110000-6915 21.98 V00388 =ZCN 6261975078092809 626-1975078 09J28J09 10/22/09 1 PD 1025550000-6915 42.59 V00388 VERIZCN 6261975078092809 626-1975078 09/28/09 10/22/09 1 FD 3140711903-6915 135.09 VV000388 VERIZIN 688 VERIZCN 268129182100409 09 6FCP 1ACCT.7#01-1411-123331 0/04/09 10/28/09 1 PD 33FD 40735880-6915 78.19.21 Check Nim: AP00133071 Totals: Tax: 0.00 Chr9: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,202.98 Paid: 9,202.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,202.98 Total: 9,202.98 V00388 VERIZCN 6266334000092809 626-6334000 09/28/09 10/22/09 1 FD 4849940000-6915 3,996.60 Check Num: AP00133072 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: 3,996.60 Paid: 3,996.60 Tax: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31996.60 Total: 3,996.60 VV10221 VVRI P=CN 100209IIN FCRR Il�V 100209-� 09 10/02/09 11/02/09 1 A3 FD 3240721903-6825 825 19.98 9.99 Check Nim: AP00133073 Tbtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Tic: 0.00 Qxg-: 0.00 Dty: 0.00 Disc: 0.00 Dist: 29.97 Paid: 29.97 Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 29.97 Total: 29.97 VD0272 DgSIF1R7 ND12F12 W 1757000 FCg2 IIVV#{17570-00 D= 9/ 09/08/09 10/08/09 1 Pr) 3240723754-6563 311.58 City of Azusa HP 9000 11/10/09 A / P TRANSACTIONS P66 NDV 10, 2009, 9:02 PM ---req: RtHf-------leg: Q, JL---loc: M-TECI3---jcb: 704241 #3615----pgm: CES20 <1.52> rpt id: C=02 SCRi': Check Nun SELECT Check Issue Dates: 101609-103109 CYnck Nun: AP00133074 PE ID PE Nam Invoice NiriD-x Description Inv Date Due Date Div St Account A amt V00272 WE= WATER W 1757200 FC12 INV 17572-00 DATED 9/ 09/10/09 10/10/09 1 AD 3240723754-6563 68.05 V00272 VE5'IEF1N [,A= W 1757500 FCR INV 17575-00 D= 9/ 09/11/09 10/11/09 1 FD 3240723754-6563 107.00 V00272 WESIEEN K= W 1757700 FOR 17577-00 DATID 9/ 09/17/0910/17/09 1 PD 3240723754-6563 216.86 V00272 WESTERN W= W 1757800 FCR 17578-00 D= 9/ 09/21/09 10/21/09 1 FD 3240723754-6563 1,196.17 V00272 4E5'III2N WATER W 1758000 FCR 17580-00 DZ= 9/ 09/22/09 10/22/09 1 PD 3240723754-6563 161.55 V00272 WESIFI2N WATER W 1758400 FM 17584-00 DATID 9/ 09/23/09 10/23/09 1 PD 3240723754-6563 354.82 V00272 WESIER[Q WATER W 1758900 FCR INV 17589-00 DATED 9/ 09/24/09 10/24/09 1 PD 3240723754-6563 1,211.75 V00272 wr= WATER W 1759100 FCR 17591-00 = 9/ 09/28/09 10/28/09 1 PD 3240723754-6563 73.42 V00272 WESIEEV W= W 175V00272 WESIEI�I W= W 23400 0100 F 234001-00 DATM 9 09%02%09 10%02%09 1 FD 3240723754-6563 09 1 FD 3240723754-6563 2,3015.00 V00272 WES= WRTER W 23501900 FCR235019-00 DA= 9 09/21/09 10/21/09 1 PD 3240723754-6563 4,375.08 V00272 WESIEW WATER W 23535000 FCSt 235350-00 D= 9 09/22/09 10/22/09 1 FD 3240723754-6563 317.95 V00272 WE= WATER W 23583400 FCR 235834-00 M= 9 09/29/09 10/28/09 1 FD 3240723754-6563 105.14 Check Nun: AP00133074 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 986.88 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,436.90 Paid: 11,423.78 Tax: 986.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,436.90 Total: 11,423.78 V97503 WEII IS FUAL 100109 131UA -VEP MRgCRIA 10/01/09 10/29/09 1 PD 5000000132-2719 2,131.68 V97503 M=IS FUi RAL 101109 26II-I (�iT�1= VEP 10/11/09 10/29/09 1 PD 5000000132-2719 1,239.00 Check Nun: AP00133075 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,370.68 Paid: 3,370.68 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,370.68 Tbtal: 3,370.68 V12145 Y vP=, CHRIS 3595 Refund 10/06/09 10/30/09 1 PD 1025410000-7080 70.00 Check Nun: AP00133076 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 0.00 IyPald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Tbtal: 70.00 V01003 ZEE HDICP.L INC 0140424877 INV 0140424877: F= AID 10/02/09 11/02/09 1 PD 1020310000-6563 103.86 WCi of Azusa HP 9000 11/10 09 A / P TRANSACTIONS NJV 10, 2009, 9:02 PM ---req: -------leg: GL JL---loc: BI-TDS-I---jcb: 704241 #J615----pgn: CU520 <1.52> rpt id: C�T02 SDS': Check Nun SECFX,T Check Issue Dates: 101609-103109 Check Nim: AP00133077 PE ID PE Nacre Invoice D uber Desc=ptian Inv Date Due Fite Div St Ac=mt Am=t Check Nun: AP00133077 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tkpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.86 Paid: 103.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.86 Total: 103.86 V01305 AaJSA, CITY FID 2610/0901021 Payroll Interface 10/21/09 10/21/09 1 PD 1000000000-3035 41,580.54 V01305 AZUSA CITY FID 2610/0901021 Payroll Interface 10/21/09 10/21/09 1 PD 1200000000-3035 1,342.41 V01305 AamarA my FED 26 0%0901021 Payroll Interface 10/21/09 10/21/09 1 PD 1500000000-3035 271.26 V01305" AZUSn MCITY FED 2610/0901021 Payroll Interface 10/21/09 10/21/09 1 FD 1700000000-3035 86.27 V01305 AZLJSA CITY FED 2610/0901021 Payroll Interface 10/21/09 10/21/09 1 PD 1800000000-3035 .100.28 V01305 AMEA CITY FID 2610/0901021 Payroll Interface 10/21/09 10/21/09 1 PD 2100000000-3035 56.25 V01305 AZIM CITY FID 2610/0901021 Payroll Interface 10/21/09 10/21/09 1 FD 2800000000-3035 25.00 Payroll Interface 10/21/09 10/21/09 1 FD 3100000000-3035 3,434.33 V01305 A&FA CITY FID 2610/0901021 Payroll Interface 10/21/09 10/21/09 1 FD 3200000000-3035 8,078.80 V01305 AZUSA CITY FID 2610/0901021 Payroll Interface 10/21/09 10/21/09 1 FD 3300000000-3035 3,229.29 V01305 AZUSA CITY FED 2610/0901021 Payroll Interface 10/21/09 10/21/09 1 FD 3400000000-3035 985.50 V01305 AZLFA CITY FID 2610/0901021 Payroll Interface 10/21/09 10/21/09 1 PD 3700000000-3035 27.03 V01305 AZLlSA CITY FID 2610/0901021 Payroll Interface 10/21/09 10/21/09 1 PD 4300000000-3035 179.29 V01305 AZUSA CITY FED 2610/0901021 Payroll Interface 10/21/09 10/ 1/09 1 PD 4800000000-3035 4,254.97 V01305 AZUSA CITY FID 2610/0901021 Payroll Interface 10/21/09 1 21/09 1 PD 8000000000-3035 286.25 Check Urn: AP00133078 Tbtals: Tac: 0:00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 63,937.47 d: 63,937.47 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63,937.47 Total: 63,937.47 V04133 AZUSA FOLSCE OF 2630/0901021 Payroll Interface 10/21/09 10/21/09 1 PD 1000000000-3020 6,389.00 Check Nim: AP00133079 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 I1isc: 0.00 Dist: 0.00 ih yd: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,389.00 Paid: 6,389.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,389.00 Total: 6,389.00 V01303 GUZFCR(VTA FRAM 2550/0901021 A021#563378571 10/21/09 10/21/09 1 PD 1200000000-3099 19.31 City of Azusa HP 9000 11/10/09 A / P TRANSACTIONS P�e 68 Um 10, 2009, 9:02 PM ---req: -------leg: C3, JL---loc: BI-'IFl"I-I---job: 704241 V615----pgn: C€B20 <1.52> Ypt id: � 02 Check Nun SELBZT Check Issue Dates: 101609-103109 Check Nun: AP00133080 PE ID PE Nare Invoice NuTb r Da=pticn Inv Date Due Date Div St Amit An=t V01303 CMIFORNIA FRAM 2550/0901021 ACCI#563378571 10/21/09 10/21/09 1 PD 2700000000-3099 0.36 V01303 =FU NIA FRAN 2550/0901021 ACCI#563378571 10/21/09 10/21/09 1 PD 3400000000-3099 3.41 Check Nun: AP00133080 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Cl7rg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 'Total: 23.08 V01303 CALIFORNIA FRAM 2550/0901021A ACCI#553196214 10/21/09 10/21/09 1 PD 3100000000-3099 200.00 Check Nun: AP00133081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V09847 CUAFU NTA STAT 2550/0901021 CRCER 3Y0395985 10/21/09 10/21/09 1 PD 1000000000-3099 208.61 Check Nun: AP00133082 Totals: Tax: 0.00 C1mg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih al 0.00 Tax: 0.00 Clxg: 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 CALSFCX;NIA STAT 2550/0901021A O-EMBY0886578 10/21/09 10/21/09 1 PD 1000000000-3099 576.34 Check Nun: AP00133083 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U 1d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tax: 0.00 Rg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V09847 =FORNIA STAT 2550/0901021B =4KDO29006 10/21/09 10/21/09 1 FD 1000000000-3099 300.00 Check Nein. AP00133084 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:xai : 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Ci of Azusa BP 9000 11/10 09 A / P TRANSACTIONS MV 10, 2009, 9:02 AM ---req: -------leg: C4, JL---loc: BI-TD;I-I---job: 704241 #J615----p9m: CE520 <1.52> rpt id: CHP=02 u: Check Nan SEIrr Check Issue Dates: 101609-103109 Check Nian: AP00133084 PE ID PE Nme Invoice Nurber Descriptio Iriv hate Due Date Div St Acs amt Arrctnit Tax: 0.00 arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Ibtal: 300.00 V09847 CSUMNIA. STAT 2550/09010210 CFEEMW55075 10/21/09 10/21/09 1 FD 3200000000-3099 184.61 Check NIAn: AP00133085 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V06783 CITISI= 2315/0901021 Payroll Interface 10/21/09 10/21/09 1 FD 1000000000-3010 3,470.88 V06783 CITISI= 2315/0901021 Payroll Interface 10/21/09 10/21/09 1 FD 1200000000-3010 130.06 V06783 CTTISIREET 2315/0901021 Payroll Interface 10/21/09 10/21/09 1 PD 1500000000-3010 41.30 V06783 CITISIREET 2315/0901021 Payroll Interface 10/21/09 10/21/09 1 FD 1700000000-3010 17.70 V06783 CITISI= 2315/0901021 Payroll Interface 10/21/09 10/21/09 1 FD 2100000000-3010 92.00 V06783 CTTISIlZFET 2315/0901021 Payxall Interface 10/21/09 10/21/09 1 ID 2800000000-3010 11.25 V06783 CTTIS= 2315/0901021 Payroll Interface 10/21/09 10/21/09 1 PD 3100000000-3010 73.75 V06783 CITISI= 2315/0901021 Payroll Interface 10/21/09 10/21/09 1 PD 3200000000-3010 1,474.46 V06783 CTTISIRFET 2315/0901021 Payroll Interface 10/21/09 10/21/09 1 PD 3300000000-3010 648.88 V06783 CTTISIREE,T 2315/0901021 Payroll Interface 10/21/09 10/21/09 1 FD 3400000000-3010 256.29 V06783 CITISIREET 2315/0901021 Payroll Interface 10/21/09 10/21/09 1 FD 3700000000-3010 70.56 V06783 CITISI= 2315/0901021 Payroll Interface 10/21/09 10/21/09 1 FD 4200000000-3010 80.00 V06783 CITISI= 2315/0901021 2315/0901021 P roll Interfacell d 10aoe /21/09 10/21/09 1 FDD 8000000000-3010 124.71 Check Nun: AP00133086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 TFrx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,495.46 Paid: 6,495.46 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 6,495.46 Ibtal: 6,495.46 V94438 CIVILL4N A&XCI 2625/0901021 Payroll Interface 10/21/09 10/21/09 1 PD 1000000000-3020 646.25 Check Nun: AP00133087 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.25 Paid: 646.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.25 Total: 646.25 City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS Paqe 70 mm 10, 2009, 9:02 PM ---req: -------le3: GL JI,--10C: BI-TD3H---job: 704241 #J615----pgn: C1520 <1.52> � rpt id: 02 Ste': Check Nims SELFX.T Check Issue Dates: 101609-103109 Check Nun: AP00133087 PE ID PE Nage Invoice Mxter Deriptiai Inv Date Die Date Div St Acoamt krcLmt V09219 EDFLDID 2550/0901021 ACCr#555955583 10/21/09 10/21/09 1 PD 1000000000-3099 182.60 Check Nun: AP00133088 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.60 Paid: 182.60 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 182.60 Total: 182.60 V00653 HVZIFMD LSFE I 2405/0901021 Payroll Interface 10/21/09 10/21/09 1 PD 1000000000-3054 16.15 Check Nun: AP00133089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03925 LEVYIN3 OFFICER 2551/0901021 G%S'E#08B05879 10/21/09 10/21/09 1 PD 1000000000-3099 121.74 Check Nan: AP00133090 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.74 Paid: 121.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.74 Tbtal: 121.74 V03925 LEUYM OFFICER 2551/0901021A G%jEk#IVRS902241 10/21/09 10/21/09 1 PD 1000000000-3099 662.45 Check Nun: AP00133091 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1Ti d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 662.45 Paid: 662.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 662.45 Tbtal: 662.45 V03126 LUL= N4TIGA 2325/0901021 Payroll Interface 10/21/09 10/21/09 1 PD 1000000000-3010 1,310.91 V03126 LII\I= NATTCN4 2325/0901021 Payroll Interface 10/21/09 10/21/09 1 PD 1200000000-3010 150.00 V03126 LIN= =CM 2325/0901021 Payroll Interface 10/21/09 10/21/09 1 FD 1500000000-3010 37.50 V03126 LSNCIJT.N MMCM 2325/0901021 Payroll Interface 10/21/09 10/21/09 1 PD 1700000000-3010 12.50 City of Azusa HP 900011/10 09 A / P TRANSACTIONS p� ND7 10, 2009, 9:02 AM ---re3: -------leg: CL JL---loc: BI-=---jab: 704241 #J615----pgn: X20 <1.52> rpt id: CHREIT02 S�Zf: Check Nm SECFS'I' Check Issue Dates: 101609-103109 Check Nun: AP00133092 PE ID PE Nave Invoice Niaber Desmaptiaz Inv Date Due Date Div St Account Amxnt V03126 LaMN =CNS 2325/0901021 Payroll Interface 10/21/09 10/21/09 1 ID 1800000000-3010 285.00 V03126 LII= WICM 2325/0901021 Payroll Interface 10/21/09 10/21/09 1 PD 3200000000-3010 575.00 V03126 LIN= =aA 2325/0901021 Payroll Interface 10/21/09 10/21/09 1 PD 3300000000-3010 244.57 VV03126 LINM[N 03126 L I QA 2325%0901021 Payroll Interface 10/21/09 10/21/09 1 PD 3400000000-3010 315.25 Payroll Interface 10/21/09 10/21/09 1 PD 8000000000-3010 365.00 Check Nun: AP00133092 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,295.73 Paid: 3,295.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,295.73 Total: 3,295.73 V10800 PARKER, ASHLEY 2550/0901021 CASE F008478 10/21/09 10/21/09 1 PD 1000000000-3099 438.45 Check Nun: AP00133093 Totals: Thx: 0.00 Chug: 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: 438.45 Paid: 438.45 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V11802 SUPFC%d' PAYMQ9I' 2550/0901021 ER1996-002825 A#003095552 10/21/09 10/21/09 1 PD 1200000000-3099 282.35 Check Nim: AP00133094 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tit: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.35 Paid: 282.35 Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.35 Total: 282.35 V00876 VdA.cJDN ICN MJIU 2335/0901021 Payroll Interface 10/21/09 10/21/09 1 PD 1000000000-3010 3,189.65 VV000876 V 0 2335%0901021 droll Interface 10/21/09 10/21/09 1 FD 1500000000-3010 41.30 V00876 VIASFIIN3RN MJN 2335/0901021 Payroll ll Interface 10%21%09 1009 %21%09 1 FD 1800000000-3010 74.13O9 1 ED 1700000000-3010 0 V00876 VASMUICN MJIU 2335/0901021 Payroll Interface 10/21/09 10/21/09 1 PD 2400000000-3010 543.84 V00876 KkgMq,ZCN MJIU 2335/0901021 Payroll Interface 10/21/09 10/21/09 1 PD 3100000000-3010 623.45 V00876 %%SHR9= MJIU 2335/0901021 Payroll Interface 10/21/09 10/21/09 1 PD 3200000000-3010 233.08 V00876 VTAS[-III= MJIU 2335/0901021 Payroll Interface 10/21/09 10/21/09 1 PD 3400000000-3010 15.00 V00876 KkgM;,"ICN MJIU 2335/0901021 Payroll Interface 10/21/09 10/21/09 1 PD 8000000000-3010 136.51 Ci of Azusa HP 9000 11/10 09 A / P TRANSACTIONS page 72 NOV 10, 2009, 9:02 PM ---req: -------le3: Cdr JL---loc: BI-TIZI-I--- 'cb: 704241 #.7615---- ETS ] pgn: CI3520 <1.52> rpt id: 02 SDid: Check Nun SEMCT Check Issue Mates: 101609-103109 Check N.mt: AP00133095 PE ID PE Nave Invoice Niurber D--s=pticn Inv Late Due Acte Div St Acaxmt Amomt CheckNun: AP00133095 Tbtals: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th¢ d: 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.66 Paid: 4,874.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.66 Total: 4,874.66 V12072 WEU-PM PROFESS 2550/0901021 AOa#572810074 10/21/09 10/21/09 1 AD 1500000000-3099 133.68 V12072 WINEI-M PROFESS 2550/0901021 A07#572810074 10/21/09 10/21/09 1 AD 1700000000-3099 37.15 . Check Nun: AP00133096 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.83 d: 170.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.83 Total: 170.83 V12008 ABB IDr 7620184 XFYR-750KVA,gn,480Y 277,3 09/28/09 10/29/09 1 PD 3300000000-1601 11,644.45 V12008 AR2 Ili' 7620460 XFA'R-750KVA,pn,480Y/277,3 10/01/09 10/31/09 1 PD 3300000000-1601 11,644.45 Check Nun: AP00133097 Totals: Tax: 1,774.90 ClxCYxgg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 1,774.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,514.00 Paid: 23,288.90 Chrg: 0.00 ort#y:: 0.00 Disc: 0.00 Dist: 21,514.00 Total: 231288.90 V004V00458 C 634 9341 09/3/09 10/30/09 1 FD 2440739082-6625/RSSIR 1 197.55 Check Nim: AP00133098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi d: 0.00 Ttix: 0.00 Chrg: 0.00 atty. 0.00 Disc: 0.00 Dist: 1,404.80 Paid: 1,404.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,404.80 'Ibtal: 1,404.80 V11251 PC'LATEX CSIATI 1482ACR INV #1482ACR/VMr,=,'mN 09/30/09 10/30/09 1 PD 1055664000-6563 249.68 Check Nun: AP00133099 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh4�d: 0.00 Tax: 22.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.50 Paid: 249.68 Ci of Azusa HP 9000 11/10/09 A / P TRANSACTIONS NOV 10, 2009, 9:02 PM ---reg: -------leg: Cd, JL---loc: BI-TfIT-I---job: 704241 #J615----p9m: X20 <1.52> rpt id: 02 9ZI: Check Nutt SEMCT Check Issue Dates: 101609-103109 Check Nim: AP00133099 PE ID PE Nme IrTioice nxrber Desce'iption Inv Date Due Date Div St Aommt ATcmt Tax: 22.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.50 Total : 249.68 V07179 A17=SEZ SPE V07179 ADdERITSII� SPE 60140 #6140 0887 /28/09 0909 /28/09 1 PD 1025410000-6563 09 1 FD 1025410000-6563 321.95 Check Nun: AP00133100 Totals: Tox: 0.00 �: 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: 351.20 Paid: 351.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.20 Total: 351.20 V05123 AIR-EX AIR 03D 44784 ##444784/AD'S CIIVPSCTCR REP 09/14/09 10/14/09 1 PD 1055666000-6493 250.00 V05123 AIR-EX AIR CMD 44784 #44784/PD'S REP 09/14/09 10/14/09 1 PD 1055666000-6563 21.54 V05123 AIR-EX AIR CaZ 44785 INV #4 785 C.Y. CNENER RE 09/14/09 10/14/09 1 FD 1055666000-6493 200.00 V05123 AIR-EX AIR 022 44824 44824�C. V&D 01NM C 09/24/09 1009 �/�24/09 1 PD 1055666000-6493 250.00 V05123 AIR-EX AIR CCM 44832V05123 AIR-EX AIR 030 44832 #44832%SR.CSR.�IR.CIIIDIS N LIN 09IN LIN %25%09 0/ 09 I FD 1055666000-6493 650.00 25/09 1 PD 1055666000-6563 410.90 Check Nun: AP00133101 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1� �d: 0.00 Tait: 38.41 Chrg: 900.00 Duty: 0.00 Disc: 0.00 Dist: 844.03 Paid: 1,782.44 Max:. 38.41 Chrg: 900.00 Duty: 0.00 Disc: 0.00 Dist: 844.03 Total: 1,782.44 V05935 MID= TER41T 378580 INV #378580/PEST CNIRL S. 09/09/09 10/09/09 1 PD 1055666000-6493 65.00 Check Nun: AP00133102 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 d: 65.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V00046 A2[JSA PiIMBIM3 0339000IN INV 40339000-IN/R42 PPS 10/02/09 11/02/09 1 FD 1055666000-6563 208.26 Check Nun: AP00133103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-umid: 0.00 Tax: 18.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.76 Paid: 208.26 City of Azusa HP 9000 11/10/09 A / P TRANSACTIONS Page 74 NON 10, 2009, 9:02 PM ---req: -------leg: CL JL---loc: BI-=---jcb: 704241 ##J615----pgn: CH520 <1.52> rpt id: CHR91102 Check Nun SELD✓I' Check Issue Dates: 101609-103109 Check Nun: AP00133103 PE ID PE Nary Invoice Nadir Descripticn Inv Date Due Date Div St Aoca= Amxnit Tax: 18.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.76 Total: 208.26 V12091 B & B =AM 054520 DOCRKID3 P'fICOPU S TRPIM 10/01/09 10/30/09 1 PD 3340735910-6815 747.33 Check Nan: AP00133104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlD id: 0.00 Max: 65.33 Churg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 670.00 Paid: 747.33 Arty: 0.00 Disc: 0.00 Dist: 670.00 Total: 747.33 V00088 B&K ELE) TC WH 52533345001 ##52533345.001/CFL 120/277 10/01/09 11/01/09 1 PD 1055666000-6563 1,035.71 Check Nan: AP00133105 Tbtals: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 92.01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 943.70 d: 1,035.71 Tax: 92.01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 943.70 Tbtal: 1,035.71 V10196 RzNC OF AMERICA 011188774 IgAO11188774; OCT 09 Nlq 09/22/09 11/01/09 1 PD 1050921000-6850 253.00 Check Nan: AP00133106 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 253.00 Paid: 253.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.00 Total: 253.00 V96758 RAZE OF NBN YCR 2521428385 A= FEE/1992SM FPM MIG 10/06/09 10/31/09 1 PD 8010110000-6610 1,500.00 Check Nun: AP00133107 Totals: Tax: 0.00 Chrg: 0.00 D=7 : 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V04315 BAY'S LO= 34127 434127 09/24/09 10/24/09 1 PD 3725420000-6560 39.84 Check Nan: AP00133108 Totals: City of Azusa HP 9000 11/10/09 A / P T R A N S A C T I O N S75 NJV 10, 2009, 9:02 AM ---req: -------leg: GL JL---loc: BI-TEM---job: 704241 W615----p9m: CU520 <1.52> rpt id: CHPI02 SORT: Check Nunn SELECT Check Issue Rtes: 101609-103109 Check Nim: AP00133108 PE ID PE Narte Irmice Nurber D ipticn Inv Date Die Date Div St Acookmt Aurctmt Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.84 Paid: 39.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.84 Total: 39.84 W1410 C(ESIVIEW LLMR 171032300 REISSUE REFUD/171032300 10/22/09 10/22/09 1 PD 3200000000-3102 17,700.00 U31410 CRFSIVIEW LUXU2 171053300 REISSUE REFUD/.171053300 10/22/09 10/22/09 1 PD 3400000000-3102 15.30 U01410 CRESIVIEW LLMR 171053300 REISSUE Faal D/171053300 10/22/09 10/22/09 1 PD 3200000000-3102 203.96 01410 IL1 MISIVIEN UDM 171310000 RETS E �%171310000 600 10/22/09 09 10/22/09 1 PD 3300FD 000000-3102 158.81 Check Nun: AP00133109 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,629.02 Paid: 18,629.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,629.02 Total: 18,629.02 V12167 DE VCS & SICA L 101409 SJLAR PARnTSHP PROMM 10/14/09 10/28/09 1 PD 3340775570-6625 288,000.00 Check Nim: AP00133110 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � ��3 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288,000.00 Paid: 288,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288,000.00 Total: 288,000.00 V03413 FARE'S TQ= WE 54301 INV #5430-1/PAINT' SPPL'S 09/30/09 10/30/09 1 PD 1255661000-6563 22.61 Check Nun: AP00133111 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 d: 0.00 Thx: 2.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.60 d: 22.61 Tax: 2.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.60 Total: 22.61 V11082 F= S 00900 VV11082 FTEFT' SERVICE S 00900 PPartlace s fore cn it 09/25/09 1009 /25/09 1 Pf) 1755521120-6825 297.50 09 1 PD 1755521120-6825 942.36 Check Nun: AP00133112 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpald: 0.00 City of Azusa HP 9000 11/10 09 A / P T R A N S A C T I O N S �P�e 76 am 10, 2009, 9:02 PM ---rpq: -------leg: CL 3L---loc: BT-'IB7.I-I---job: 704241 #3615----p9m: M520 <1.52> rpt id: 02 Sid': Check Nun SE= Check Issue Dates: 101609-103109 Check Nun: AP00133112 PE ID PE Nare ITNoice Umbar Ies=apticn Inv Date Due Date Div St Aoa=t Arcunt. Tlx: 75.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,164.04 Paid: 1,239.86 Tax: 75.82 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,164.04 Total: 1,239.86 U02495 MOM, [BRIO U. 150117003 REISSUE REFU D/150117003 10/22/09 10/22/09 1 PD 3300000000-3102 129.35 Check Nun: AP00133113 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lypea 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.35 Paid: 129.35 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.35 Tbtal: 129.35 V03432I31NE fir, THE 1071862 INV#1071862/A�LI,LL CURS TRC 10/01/09 10/20/09 1 PD 1055664000-6563 100.08 V03432 DDCP'lE DEFOr, U E 1242998 INV #1242998/PLYVJJCD 09/21/09 10/21/09 1 PD 1255661000-6563 183.79 V03432 DEFC)r, THE 3580718 INV #3580718//6 D DUPIEX 0 09/29/09 10/21/09 1 FD 1255661000-6563 30.58 V03432 FIM DEFCT THE 4020640 INV 020640/69 MV ZIP T 10/08/09 10/20/09 1 PD 1055666000-6563/C3DID 424.05 V03432 f37S DE 0T: THE 7012234 8012234/CI ASS SP' A 09/15/09 10/15/09 1 PD 1055666000-6563 372.68 V03432 I:DE DELx7I', THE 7091307 7091307/TT��ppEE I96 BHI' 10/05/09 10/21/09 1 FD 1255661000-6563 34.33 V03432 I M 13 :OT: THE 8034234 INV #803423ffi' Nb'I{2 P. 10/14/09 10/20/09 1 PD 1055666000-6563 157.12 V03432 I%VE E=, THE 9021783 INV ##9021783//208 IU%U;Y,FL 10/13/09 10/20/09 1 PD 1055666000-6563 153.67 Check Nim: AP00133114 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tlx: 129.38 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,326.92 Paid: 1,456.30 Tlx: 129.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,326.92 Total: 1,456.30 V04287 Il;NII INI S 2072233171 INV#2072-233171; G= 09 09/30/09 10/20/09 1 PD 1050921000-6350 929.00 Check Nun: AP00133115 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �1d: 0.00 Tom[: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 929.00 Paid: 929.00 Tl0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 929.00 Tbtal: 929.00 V01916 SARA PETTY CASH 100709 GVRDV/CARCS MISS AZCISA 10/07/09 10/29/09 1 PD 1008000000-6530 28.77 VV001916 JAsRA PE1T � 100709 ��Re'�firYxt t 10/07/09 10/29/09 1 PD 1035611000-6240 34.10 City of Azusa HP 9000 11/10/09 A / P TRANSACTIONS paqe 77 IVJ 10, 2009, 9:02 PM ---rte: -------leg: C3, JL,--loc: BI-=---job: 704241 #J615----pgn: CE1520 <1.52> rpt id: CHRETI02 9ZP: Check N.sn SELECT Check Issue Dates: 101609-103109 Check Nnt: AP00133116 PE ID PE Na Te Invoice Number Inscription Inv Date Due Date Div St Aa mt A rczn'it V01916 JARA PETTY CA44 100709 Ca-A 'D WRIER FTE[[, II� 10/07/09 10/29/09 1 FD 1035620000-6563 32.04 V01916 JARA PEPPY CA94 100709 OfficN es 10/07/09 10/29/09 1 PD 1035643000-6530 28.48 V01916 LMM P= CASH 100709 Fuel aryl 1 10/07/09 10/29/09 1 FD 1035643000-6551 20.02 V01916 JARA PETTY CASH 100709 lies/ ial 10/07/09 10/29/09 1 PD 1035643000-6563 19.66 V01916 aVA PETIY CASH 100709 MILEACm7j MILS 10/07/09 10/29/09 1 PD 1835910000-6625/p960 19.25 V01916 JARA P= CASH 100709 Lom 'PA= STIE 10/07/09 10/29/09 1 PD 8010125000-6815/5058 17.47 Check Niru: AP00133116 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IIl7LDajd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.79 Paid: 253.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.79 Total: 253.79 V03518 KRU BOLT CO. 52129 #52129 09/08/09 10/08/09 1 FD 1025420000-6805 28.18 Check Nuri: AP00133117 Totals: Tax: 0.00 Cbrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.18 Paid: 28.18 Tlx: 0.00 C12g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.18 Total: 28.18 V01324 IUSTICA NIT[MM 213105209 INV#213105209; SEPT 09 LS 09/29/09 10/29/09 1 PD 1050921000-6850 24.24 Check Nurn: AP00133118 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tlx: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.24 Paid: 24.24 Tdx: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.24 Total: 24.24 VV007765 , RRICXY IM 228909 CCN/SFi2IN�Z009 10/15/09 1009 /29/09 ED 1020310000-6215 8600 09 1 FD 1020310000-6215 117.88 Check Nm: AP06133119 Tbtals: Tlx: -0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uv_iG. 0.00 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 203.88 Paid: 203.88 Tax: 0. Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 203.88 Total: 203.88 City of Azusa HP 9000 11/10/09 A / P TRANSACTIONS Paqe 78 NJJ 10, 2009, 9:02 PM ---req: -------leg: GL JL---loc: K-TFKI-I---jcb: 704241 W615----pgn: CES20 Q � .52> xpt id: 02 SCRr: Check Nun SEMCT Check Issue Utes: 101609-103109 Check Nun: AP00133120 PE ID PE Name Lwoiae Nurber De=pticn Inv hate Due Date Div St Accxxn7t Purount V12078 NDR%JW, C 100709 lies/Special 10/07/09 10/29/09 1 PD 3340735880-6563 11.37 V12078 Muuq G= 100709 & Ctnferenoes 10/07/09 10/29/09 1 FD 3140702921-6235 54.24 V12078 NIS, C= 100709 Neetirs3s & Oszferences 10/07/09 10/29/09 1 FD 3340745800-6235 30.24 V12078 Nom, C 100709 Outsic� Services & Repair10/07/09 10/29/09 1 FD 3140702921-6493 1.65 V12078 MIM V, Gg= 100709 lies/ al 10/07/09 10/29/09 1 PD 3140702921-6563 49.09 V12078 MIVGR= 100709 Fuel ani it 10/07/09 10/29/09 1 FD 3240721903-6551 9.71 V12078 MMS: C 100709 Meetings & Oaferences 10/07/09 10/29/09 1 PD 3140701928-6235 21.60 V12078 Mme, C 100709 N�etinxds & Ct fexen es 10/07/09 10/29/09 1 PD 3240722701-6235 49.65 Check Nun: AP00133120 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpaid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.55 d: 227.55 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.55 Total: 227.55 V12078 MJRIb7W, GERGE 101809 TRAVEL =/CAISO SYPIIDC52U 10/18/09 10/29/09 1 FD 3140702921-6235 440.00 Check Nun: AP00133121 Totals: Tlx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 OM7g-. 0.00 Dity: 0.00 Disc: 0.00 Dist: 440.00 Paid: 440.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Tbtal: 440.00 V00339 SAN GUIUM VAL 2005744093009 AD/RFX1'CdE OIL 09/30/09 10/30/09 1 PD 2840750062-6625 129.00 Check Nun: AP00133122 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tlpa,d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Paid: 129.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Total: 129.00 V0054 SC FUELS 1196172 RR IN141196172 D= 9/3 09/30/09 10/30/09 1 PD 3240721903-6551 2,818.62 Check Nun: AP00133123 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,818.62 d: 2,818.62 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,818.62 Tbtal: 2,818.62 City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS P79 , AW 10, 2009, 9:02 PM ---req: -------leg: CL JL---loc: BI-TEXI-I---Jcb: 704241 #X615----p9m: CF5520 <1.52> rpt id: CH=02 SaRr: Check Ilan SEU]CT Check Issue Dates: 101609-103109 Check Nun: AP00133123 PE ID PE Nave Invoice MiT er Description Inv Date Due Date Div St Acocxmt Ana-int V00877 STALE BARD OF 102009 44-008794/J[IIrS]=009 10/20/09 10/20/09 1 PD 1020310000-6551 110.53 Check Nun: AP00133124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 110.53 Paid: 110.53 Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.53 Total: 110.53 V00388 VMZCN 102109 626-9117807 10/21/09 10/21/09 1 FD 4849940000-6915 32.55 V00388 VE]RI71N 102109 626-9117808 10/21/09 10/21/09 1 PD 4849940000-6915 32.55 V00388 VERDIN 102109 626-9695433 10/21/09 10X21/09 1 FD 4849940000-6915 24.43 V00388 VERI771N 102109 626-9695603 10X21/09 10/21X09 1 FD 4849940000-6915 24.43 V00388 VERi71N 102109 626-9696872 10/21/09 10/21/09 1 PD 4849940000-6915 24.43 V00388 VERDIN 102109 626-9696899 10/21/09 10/21/09 1 FD 4849940000-6915 24.44 V00388 VFRIZCN 102109 626-9697452 10/21/09 10/21X09 1 FD 4849940000-6915 24.43 V00388 VERDIN 102109 626-9698626 10/21/09 10/21X09 1 FD 4849940000-6915 199.44 V00388 vERi7CN 102109 626-3349930 10X21/09 10/21X09 1 FD 1025543000-6915 93.17 V00388 VFRIZCN 102109 626-3342038 10/21/09 10/21X09 1 FD 1025410000-6915 148.19 V00388 =ZCN 6263341719091609 626-3341719 =INS BIT T 707,33 V00388 VERIZCN 6263341719091609 626-3341719 C MINS BILL 09%16%09 10/29%9 1 PD 1755521480-6915 9 I FD 1555521480-6915 1 148.47 Check Nun: AP00133125 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 0.00ihd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 2,483.86 Paid: 2,483.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 2,483.86 Total: 2,483.86 V11417 A H= COMPANY 11594 N.RMC 1TE OPFBATM-RII\DV 10/01/09 10/30/09 1 FD 1555521300-6809 300.00 Check Nun: AP00133126 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Dix: 0.00 Dist: 300.00 d: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 300.00 Total: 300.00 V07446 A&S FMP SSICDA 10181 FCR IIT4 10181-D= 10/5 10/05/09 11/05/09 1 PD 3140702935-6615 152.00 Ci of Azusa HP 9000 11/1 ------- A / P TRANSACTIONS P80NIJ 10, 2009, 9:02 AM ---req: leg: (4, JL---loc: BI- D ---jcb: 704241 #3615----p9m: CU520 <1.52> rpt id: �102 Check NLrn SEMCT Check Issue Rates: 101609-103109 Check Nun: AP00133127 PE ID PE I\bm Irnroiae Mxber Description Inv Date Due Date Div St Acoamt ATo mt Check Nun: AP00133127 Totals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Dal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V04920 PAMTARK EN= 0052818IN ITEM DI7000: DD CTN STEEL 10/02/09 11/02/09 1 FD 2820310041-6563 100.73 V04920 A.AR7VARK EN= 0052818IN TIEM DM901: DT/FL 15 CRA 10/02/09 11/02/09 1 PD 2820310041-6563 1,134.70 V04920 AARDVARK EN= 0052818IN FREIGU CHaKE 10/02/09 11/02/09 1 FD 2820310041-6563 80.00 Check Nun: AP00133128 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 109.75 Cl-rg: 0.01 Arty: 0.00 Disc: 0.00 Dist: 1,205.67 Paid: 1,315.43 Tax: 109.75 Chit: 0.01 D.zty: 0.00 Disc: 0.00 Dist: 1,205.67 Total: 1,315.43 V05686 ACE a)SIISISS M4 20915 FCR INV# 20915-DA= 10/1 10/01/09 11/01/09 1 PD 3140711903-6835 275.00 Check Nun: AP00133129 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Rist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V00458 ACCZM (ROVERS 6411 46411 10/06/09 11/06/09 1 PD 2440739082-6625/RSTR 109.75 Check Nun: AP00133130 Totals: Tlx: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Urpi 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.75 Paid: 109.75 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 109.75 Total: 109.75 V10973 ALVA, JESSE 081209 MEEITW� AUM009 10/15/09 10/31/09 1 PD 1035611000-6405 25.00 Check Nun: AP00133131 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPai 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Cksg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa IP 9000 11/10 09 A / P TRANSACTIONS paqe 81 NJJ 10, 2009, 9:02 AM ---req: -------leg: GL JL---loc: BI-=---jcb: 704241 ##J615----pgn: C � B20 <1.52> rpt id: 02 Check Nun SECFxT Check Issue Dates: 101609-103109 Check Nun: AP00133131 PE ID PE Name Invoice Number Descriptim Inv Date Die Late Div St Acca= A=t V05537 P= SPBaPJISr 10022 V05537 AUTO SLB7ALIST 10022 PIAkR TO REP-5 REPAIR S AND WIN 10%02%09 11%01%09 1 P09 1 FD 1020310000-6825 310000-6825 315.00 Check Nun: AP00133132 Totals: Tax: 0.00 cl-xq: 0.00 Play: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 15.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 470.52 485.68 Tlx: 15.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.52 Total: 485.68 V0046 BASIC CHS4IC1L S15655781 FC�Z 11115655787 I5655781 DAM 1 10/08/09 11/08/09 1 PD 3240722744-6563 533.10 V0046 BASIC CEIvECAL, SI5655782 FC%ZI5655782 RATED 1 10/08/09 11/08/09 1 PD 324072274-6563 304.10 V0046 BASIC CfRUCAL, SI5655783 FCZI5655783 DA= 1 10/08/09 11/08/09 1 FD 3240722744-6563 319.22 V0046 _CR V0046 0.99 BASIC C3EIUCAL SI5655785 UZ56557IC CHEPUCAL S15655784 156557 85 R'iTID 1 10%08%09 11/08%09 1 PPD 3240722744-6563 3 3240722744-6563 15.44 V0046 BASIC V0046 BASIC CI��IICCA SI5655787 F S15655786 M � 1 10/08/09 11/08/09 1 PD 3240722744-6563-6563 296.50 Check Nun: AP00133133 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,633.50 Paid: 2,633.50 Twat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,633.50 Total: 2,633.50 V95172 MU SEN, MM 120109 'TRAVEL KV/= NM MME 10/19/09 11/05/09 1 PD 1020310000-6221. 782.94 Check Nun: AP00133134 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 782.94 Paid: 782.94 Tax: 0.00 Chrg: 0.00 Duty: -0.00 Disc: 0.00 Dist: 782.94 'Total: 782.94 V11809 CALIFCRUA RJIL 093009 SUM SPED REVCLV FU 10/13/09 10/26/09 1 PD 1000000000-2813 162.00 Check Nun: AP00133135 Totals: Tax: 0. 00 Cog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 162.00 Paid: 162.00 City of Azusa HP 9000 11/10 09 A / P T R A N S A C T I O N S Pa�e�82 MW 10, 2009, 9:02 AM ---req: -------1e3: C3 JU--loc: BI-iIIII---Jch: 704241 #J615----pin: X20 <1.52> rpt id: Cd�RE 02 HI: Check Nm SE= Check Issue Dates: 101609-103109 Check Nun: AP00133135 PE ID PE Nane Invoice UHber D--=pticn Inv Date Due Date Div St Account An xmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.00 Tbtal: 162.00 V00844 CMIFMUA DEPT 751454 INV#751454; AM 09 FIIV�121 09/04/09 10/04/09 1 FD 1050921000-6545 192.00 V00844 CALIFCFNIIA DEPT 756036 Sept 09 fingerprints 5@$3 10/07/09 11/07/09 1 PD 1050921000-6545 160.00 Check Nun: AP00133136 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.00 Paid: 352.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.00 Tbtal: 352.00 V00374 C4=FUl9IA FCLI 72 N2vEPq-P/CHIEF R.Cl:RC7A 09/15/09 11/03/09 1 PD 1020310000-6230 1,400.00 Check Nun: AP00133137 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 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 V04281 C'ALSFC RUA RECE 25020 FEE/LEGAL DEF FUU FEE FR 10/01/09 11/01/09 1 PD 8010110000-6301 385.00 Check Nun: AP00133138 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlPal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 385.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Total: 385.00 V01612 CAREER TRACK 11245978 RMIISTM RACER/ SK 10/09/09 11/05/09 1 FD 3140711920-6220 199.00 V0162 � � 1125980 EM1/0901 /05/091 3140711920-6220 149.00 V01 4 0 / 9 1FD 3140711920-6220 199.00 Check Nim: AP00133139 Totals: Tax: 0.00, Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.00 Paid: 547.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 547.00 Tbtal: 547.00 !i City of Azusa HP 9000 11/10/09 A / P TRANSACTIONS MV 10, 2009, 9:02 PM ---req: =-------leg: CL JL---loc: BI-TD7-I---job: 704241 #J615----p9m: CH520 <1.52> rpt id: CMrrIO2 ,fid': Ch--k Nun SE= Check Issue Dates: 101609-103109 Check Nan: AP00133140 PE ID FE Name Lnvoiop- nNber Ee=pticn Inv Date Due Date Div St Acoamt Amxrct V04681 CPR=, DIANA 100809 REINS/ADV DISPICHR MEALS 10/14/09 10/29/09 1 PD 1020310000-6221 46.72 Check Nun: AP00133140 Totals: Max: 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: 46.72 Paid: 46.72 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.72 Total: 46.72 V01906 OavE LAND NPkW 70090 INV 70090/SVCS CCT,09 10 10/05/09 11/05/09 1 FD 1055666000-6430 7,247.00 V01906 0,7vE LAM NP= 70090 INV 70090/SSS CCP,09 10 10/05/09 11/05/09 1 ID 3140702935-6430 1,032.00 V01906 CCME] LAND NFLIlVT 70090 INV 70090/S�s OCT,09 10 10/05/09 11/05/09 1 PD 3240722747-6430 250.00 V01906 = LAM M= 70090 INJ 09 1 PD 3240723759-6430 170.00 V01906 = LAND Mk[NT 70090 INV 70090%SOLS =,09 10 10SVCS OCT,09 10 /05/09 1109 /05/09 1 PD 3340735910-6430 312.00 Check Nun: AP00133141 Tbtals: Max: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urn d: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,011.00 Paid: 9,011.00 Tac: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,011.00 Total: 9,011.00 V06432 C1344VI=CDB 27.44 V06432 CL"NMIVICATIQ� 88419 II V 88419:88419- ¢Wat , R 17 aMACE 10IER /08/09 1109 %08/09 1 PD 102031000 1 FD 0-6825 135.00 Check Nun: AP00133142 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 TTX: 2.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 162.44 Tax: 2.44 Chrg: 0.00 Duty: 426888/CARPE=0.00 Disc: 0.00 Dist: 160.00 Tbtal: 162.44 VV0094444 � CAR 280987 INV V 7: CATS' ALL BAS 09/107/09 10/30/09 1 FD 1055666000-6493 1382.00 Check Nun: AP00133143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkd: 0.00 Tbx: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,062.80 Paid: 2,062.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,062.80 Total: 2,062.80 City of Azusa HP 9000 11/10/09 A / P TRANSACTIONS pa2le 84 N3J 10, 2009, 9:02 PM ---req: -------le3: CL Jlr--loc: BI-TD:I-I---jcb: 704241 #J615----pgn: CE 520 <1.52> rpt id: CHRET202 SOId: Check Un SEDT' Check Issue Dates: 101609-103109 Check Nurn: AP00133144 PE ED PE Nave Invoice Nmber Description Inv Date Due Date Div St Account Amount V11485 CDPY1&7 OFFICE 11585A P04553WZE 45"x53" w/lip V 10/06/09 11/06/09 1 PD 1045810000-6530 171.21 V11485 COP= OFFICE 11585& RD486OUZE 48"x 60" SqLfcare 10/06/09 11/06/09 1 PD 1045810000-6530 278.22 V11485 CDPYNET OFFICE 11585A %04553WRE 45" x 53" 0/lip 10/06/09 11/06/09 1 FD 1010130000-6530 85.61 V11485 CDP= OFFICE 11585A EV4860URE 48"x 60" Rectae 10/06/09 11/06/09 1 FD 1010130000-6530 62.78 V11485 CDPY[�T OFFICE 11585.& RD4860URE 48" x 60" 10/06/09 11/06/09 1 FD 1010110000-6530 92.74 V11485 CDP= OFFICE 11585A CIA�t�'I WZ (AS PER IIRZA4 IIT 10/06/09 11/06/09 1 AD 1010110000-6530 576.19 Check Nim: AP00133144 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 112.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1, , 154.20 Paid: 1266.75 Tax: 112.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,154.20 Total: 1,266.75 V11291 CldOf^dJ HEP= & 090910001 REPAIR TO SENIOR CEDIER 10/02/09 11/02/09 1 PD 1055666000-6493 585.00 V11291 GOAN FEATINC & 090910001 REPAIR TO SENICIR CENTER 10/02/09 11/02/09 1 FD 1055666000-6563 460.95 Check Nurn: AP00133145 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T .d: 0.00 Tax: 40.95 Chrg: 585.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 1,045.95 Tax: 40.95 Chrg: 585.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Total: 1,045.95 V06892 CT= SIGNS IN 6888 411X 12" LAMDNATED "I:W IS 10/02/09 11/02/09 1 PD 1255661000-6563 569.60 Check Num: AP00133146 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 50.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 519.00 Paid: 569.60 Tax: 50.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.00 'Total: 569.60 V00LCK II� B16119 FEEB619101 / / 9 /001 RID 54V043 DJ CC 140CN-LINE ; 1-1410 ; 0020112/ 9 1 PD 10363000-6493 37.50 Check Nm i : AP00133147 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U1Dai 0.00 Tax: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 City of Azusa HP 9000 11/10/09 A / P TRANSACTIONS Page NDV 10, 2009, 9:02 PM ---req: -------leg: CL JL---loc: BI-TD_"I-I---job: 704241 #J615----pgn: G520 <1.52> rpt id: CP202 9�ZI: Check Noun SECFS.I' Check Issue Dates: 101609-103109 Check Urn: AP00133147 PE ID FE Nave Invoice Nurber Description Inv Date Due Date Div St Accamt Artcmt V96261 D&DPSL= OF C 093009 SRN;, MIN =R[" FEE'S 10/06/09 10/26/09 1 PD 1000000000-2810 110.73 Check Nun: AP00133148 Tbtals: Tax: 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: 110.73 Paid: 110.73 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 110.73 Tbtal: 110.73 V00318 DICK'S AUID SUP I546279 FCR INV#I546279 101/, 10/07/09 11/07/09 1 PD 3240721903-6825 3.84 V00318 DICK'S AVID SUP I546329 CK'S AM SUP 1546317 � IIN�V##I54632D9I' 802 1010/ 10/08/09 1109 %8/09 1 PD 320407210000-6825 903-6825 87.09 Check Nim: AP00133149 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih id: 0.00 T5x: 1.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.54 Paid: 19.25 Tax: 1.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.54 Total: 19.25 V07900 D=N, CHRISID 081209 MEEITM AV2009 10/15/09 10/31/09 1 FD 1035611000-6405 25.00 Check Nun: AP00133150 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V09432 DME, PATRICK 110309 TRAVEL ADV/BACM2W INVES 10/20/09 10/28/09 1 PD 1020310000-6235 751.00 Check Num: AP00133151 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Max: 0.00 �: mo Duty: 0.00 Disc: 0.00 Dist: 751.00 Paid: 751.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 751.00 Total: 751.00 V04080 E EW AM CE 63668 Chime oil, filter arra lu 10/08/09 11/07/09 1 PD 1755521120-6825 375.00 V04080 ES%SW AVID CE 63668 Parts for cork dcne an it 10/08/09 11/07/09 1 ID 1755521120-6825 278.14 V04080 EJ34xMy AVID CE 63670 Change oil, filter & lube 10/08/09 11/07/09 1 PD 1755521120-6825 150.00 City of Azusa BP 9000 11/1 ------- A / P TRANSACTIONS 86 NJV 10, 2009, 9:02 PM ---req: leg: GJL---loc: BI-=---job: 704241 #J615----P9n: X20 <1.52> rpt id: � 02 Check Nan SELECT Check Issue Dates: 101609-103109 Check Num: AP00133152 PE ID PE Nacre Irnoice Mzrber D:s=pticn Irty Date Due Date Div St Account A Tomt . V04080 D314JvY AUIO CE 63670 Parts for'vork da)e ort it 10/08/09 11/07/09 1 PD 1755521120-6825 34.02 Check Nan: AP00133152 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 27.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 809.43 Paid: 837.16 Tax: 27.73 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 809.43 Tbtal: 837.16 V05000 ECFCIF!CMWK CD. 291783I1 "CPITITCN: TWO MY FEED" S 10/06/09 11/06/09 1 PD 3340735830-6566 808.84 Check Nutt: AP00133153 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 34.24 Dtity: 0.00 Disc: 0.00 Dist: 774.60 Paid: 808.84 Tax: 0.00 Chrg: 34.24 Duty:4917619 FCP ## 0.00 Disc: 0.00 Dist: 774.60 Tbtal: 808.84 V02504 B2JIFFAAX IDTT 4917647 FCP Ir7�# 4917647-ID 10 0/06/09 11/06/09 1 PD FD 3140711920-6493 348.90 Check Nsn: AP00133154 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.65 Paid: 409.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.65 Total: 409.65 V94790 MCI= VISTA 101909 ASnlvMT REBz1TE JULY2009 10/19/09 11/01/09 1 PD 1025420000-4744 90.48 V94790 FCXJIHiTT, VISTA 101909 UPIL TAX JULY2009 10/19/09 11/01/09 1 PD 1900000000-4103 970.71 744 90.48 VV94790 VVISIA ISSIA 101909 UI M0/1009 REBATE 009 10%19/09 11%01%09 1 FD 1PD 090000000-4103 943.96 VV94790 FC) VVISIA ISSM 101909 t REBATE 10/19/09 11/01/09 1 PFD 1090000000-4103 1,084.15 Check Nun: AP00133155 Tbtals: Tax: 0.00 Chrg: 0.00Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,270.26 Paid: 3,270.26 Tax: 0.00 Chrg: 0,00,Duty: 0.00 Disc: 0.00 Dist: . 3,270.26 Total: 3,270.26 City of Azusa HP 9000 11/10 09A / P TRANSACTIONS ppaqe 87 NJV 10, 2009, 9:02 PM ---req: -------leg: GL JL,--loc. BI-TD I---jcb: 704241 #}J615----pgn: CUB20 <1.52> rpt id: CdRfiIO2 9�Zf: Check Nun SELECT 0-ja-A Issue Dates: 101609-103109 Check Nun: AP00133156 PE ID PE Nacre Invoiae Niarber Desc=pticn Inv Date Due Date Div St Account Arrcunt V95683 FRANKS, CHRIS 112109 'TRAVEL A V/Q\Dk = SWF 10/19/09 11/05/09 1 PD 2820310041-6235 832.12 Check Nun: AP00133156 'Totals: rax: 0.00 C�z3: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 'Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 hist: 832.12 d: 832.12 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 832.12 Total: 832.12 V07086 TICN I 45532606 8272650 10/05/09 11/05/09 1 PD 4849941000-6527 116.16 V07086 MMIECTICN I 45538041 2� 8376846 10/05/09 11/05/09 1 FD 4849941000-6527 40.15 Check Nun: AP00133157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�a�d: 0.00 Tax: 3.89 ��. 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.42 Paid: 156.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.42 Total: 156.31 V10930 HDL SOFTVARE LL 0007760IN 0007760-IN 10/08/09 11/08/09 1 PD 4849930000-6415 4,954.23 V10930 HDL SOFIW*ZE II, 00077631N 0007763-IN 10/08/09 11/08/09 1 PD 4849930000-6415 1,000.00 Check Nan: AP00133158 Totals: Tax: 0.00 CS rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,954.23 Paid: 5,954.23 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,954.23 Total: 5,954.23 , V98501 HMP=, LCUI 112109 TRAVEL ADV/CUk CLNF Si1t•1F 10/19/09 11/05/09 1 A7 2820310041-6235 832.12 Check Nun: AP00133159 Totals: Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 832.12 paid: 832.12 Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 832.12 Tbtal: 832.12 V02632 HI-TAM Sr1= 96770 FCR DAV96770 I1= 10/5/ 10/05/09 11/05/09 1 PD 3240721903-6825 343.65 Nun: AP00 03000 Totals: chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llrpaid: 0.00 City of Azusa HP 9000 11/10/09 A / P TRANSACTIONS P�T88 TUE, NDV 10, 2009, 9:02 PM ---req: -------leg: C3, JL---loc: BI-TD�-I---jcb: 704241 #J615----P9m: CH520 <1.52> rpt id: 02 9 f: Check Num SECFS:t Check Issue Dates: 101609-103109 Check Nun: AP00133160 PE ID PE Narre Irrvoice Nurber Desccripticn Inv Date Due Date Div St Accamt Am nZt Tax: 27.65 Cl7eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.00 Paid: 343.65 Tax: 27.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.00 Total: 343.65 V10575 HaE-IRECAM I 15009 . FC.Lsm aBvE TT CazmTTN 10/06/09 11/06/09 1 PD 1035611000-6399 757.73 Check Nun: .AP00133161 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ururuid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 757.73 Paid: 757.73 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.73 Total: 757.73 V11803 HOIT INC.,R.B. 10306 UPILTIY LII REV0VAL/TAF 10/02/09 10/29/09 1 PD 8010125000-7110/5058 6,210.00 Check Nm: AP00133162 Tbtals: Tax: 0.00 Chug: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,210.00 Paid: 6,210.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,210.00 Total: 6,210.00 V11454 INI rr= BICM 090709 A-ig 08 rolliral fees 09/07/09 10/10/09 1 PD 1050921000-6545 124.00 V11454 INrBM= BICM 100509 Sept 09 rollirre fees 10/05/09 11/05/09 1 PD 1050921000-6545 182.00 Check Nun: AP00133163 Totals: Tax: 0.00 CIZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.00 Paid: 306.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.00 Total: 306.00 V04729 INIFRSIATE BUT 20103593 INV #20103593/SPIlZi'S-C78D 10/05/09 11/05/09 1 PD 4355667000-6560 280.79 Check Nan: AP00133164 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Tax: 28.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.85 Paid: 280.79 Tax: 28.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.85 Total: 280.79 V05891 D;ZP VDt11E, CITY U2009005 EXCAVP= PEED/4920N VIN 10/13/09 11/01/09 1 ID 3240723761-6605 75.00 89 Citv of Azusa EP 9000 11/10 09A / P TRANSACTIONS Page'ILIA, WV 10, 2009, 9:02 AM ---req: -------led: GL JLr--loc: BI-TD I---jab: 704241 ##3615----p9m: CES20 <1.52> rpt id: CI-II=02 9CF?T: Check Nun SE= Check Issue Dates: 101609-103109 Check Nun: AP00133165 PE ID PE Nano Invoice nxt)e ' Ies=pticn Inv Lite Due Date Div St Acaxnzt Amcunt Check Nun: AP00133165 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00343 J & J'S SFAS 16777 416777 10/08/09 11/08/09 1 FD 1025410000-6625 1,985.38 Check Nim: AP00133166 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,985.38 Paid: 1,985.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,985.38 Total: 11985.38 V12163 MIMS, NARK CR119103 REEFCISD DVAO DFS VKUJB 10/13/09 11/01/09 1 PD 5000000000-3115 300.00 Check Nun: AP00133167 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ld: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V03518 KM og 1 PD 3240723759-6563 81.60 V03518 KII� EMT CID. 52213 FCR 0 FCP IIV�7.522103 DA= 9%28/ 09/28/09 1009 /28/09 1 PD 3240723759-6563 34.55 Check Nun: AP06133168 Totals: Tic: 0.00 Clang: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tac: 10.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.83 Paid: 116.15 Tax: 10.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.83 Total: 116.15 V01324 HMCA MENMI 1 213201622 213201622 irnroice dated 1 10/08/09 11/08/09 1 PD 1045810000-6539 62.23 V01324 KMCA MELTA 213201622 213201622 irnroioe dated 1 10/08/09 11/08/09 1 PD 1045630000-6539 62.22 Check Nun: AP00133169 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid 0.00 Tax: 0.00 Qvxj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.45 Paid: 124.45 City of Azusa HP 9000 11/1&9 ...... A / P TRANSACTIONS P 90 NOV 10, 2009, 9:02 PM ---req: leg: GL JL---loc: BI-=---job: 704241 #J615----p9m: CEE20 <1.52> rpt id: CHP=02 SCEM Check Nan SE1= Check Issue Dates: 101609-103109 Check Nun: AP00133169 PE ID PE Ncue Irnroioe NurL--r D�scriptiah Irnr Date Due Date Div St Acoamt Arro mt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.45 Tbtal: 124.45 V00399 L.A. CC73VIY F R 00004873 INV 00004873: NCVEvER 20 10/02/09 11/01/09 1 PD 2920331000-6401 314,620.00 V00399 L.A. CJ= FIR 00004873 INV 00004873: NJVEMaER 20 10/02/09 11/01/09 1 FD 2920331000-4748 -17,802.00 Check Nun: AP00133170 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 ang: 0.00 Arty: 0.00 Disc: 0.00 Dist: 296,818.00 Paid: 296,818.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 296,818.00 Total: 296,818.00 V00322 LA VLY2K5 4100909 INV #410-0909/SVCS SEPT',0 10/05/09 11/05/09 1 PD 1255661000-6493 5,189.73 Check Nuri: AP00133171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,189.73 Paid: 5,189.73 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,189.73 Total: 5,189.73 V07236 IASER PRINTER S 12596 12596: LABCR 10/08/09 11/08/09 1 PD 4849930000-6846 90.00 V07236 LASER PRINIER S 12596 12596: PARIS 10/08/09 11/08/09 1 PD 4849930000-6846 328.15 V07236 LASER PRINffi2 S 12721INV 12721: LABOR 10/05/09 11/05/09 1 PD 4849930000-6846 90.00 V07236 LASER PP= S 12721 12721: PAM 10/05/09 11/05/09 1 PD 4849930000-6846 328.15 V07236 LASER PRIMMR S 12743 INV 12743: LP.BCR 10/08/09 11/08/09 1 PD 4849930000-6846 100.00 V07236 LASER PRI IIFR S 12743 12743: PARIS 10/08/09 11/08/09 1 FD 4849930000-6846 174.50 Check Nun: AP00133172 Totals: Tdx: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T ix: 73.80 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,037.00 �d: 1,110.80 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,037.00 Total: 1,110.80 V03545 LOS AN-11-M CGU REFW09092101950 #RE-PW-09092101950/TS NAI 09/21/09 10/21/09 1 AO 1255661000-6493 2,636.93 Check Nun: AP00133173 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbc: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,636.93 Paid: 2,636.93 City of Azusa HP 9000 11/10/09 ------ A / P TRANSACTIONS Paqe NJJ 10, 2009, 9:02 AM ---req: I 91 - leg: GL JL BI-TD ---Jcb: 704241 ##J615----pgn: CH520 <1.52> rpt id: OHRM02 9JRI: O-e-k Nun SELED'T CF€ck Issue Rates: 101609-103109 Check Nun: AP00133173 FE ID PE Nacre Invoice Nunes Deipticn Inv Date Due Date Div St Acc arlt ATount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,636.93 Total: 2,636.93 V01814 LCS AN= TIM 1615487012100209 DELSVERY SW/1615487012 10/02/09 10/18/09 1 ED 1025543000-6230 64.00 Check Nun: AP00133174 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro3id: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 64.00 Paid: 64.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.00 Total: 64.00 V12165 7EZ, JAVffi2 4274 Refund 10/19/09 11/02/09 1 PD 1025410000-7080 40.00 Check Nun: AP00133175 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V05178 MWEvLS F RWal 1051218001 09-10 cr-ntract for SB90 c 09/30/09 10/30/09 1 PD 1045810000-6493 3,800.00 Check Num: AP00133176 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 3,800.00 Paid: 3,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,800.00 Total: 3,800.00 V05852 MJRAaE, MT.r 100809 REIl B/ADV DISPICHR NQS 10/14/09 10/29/09 1 PD 1020310000-6221 41.24 Check Nim: AP00133177 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 idv id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.24 Paid: 41.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.24 Total: 41.24 V03491 MELAD & ASS= 100709 KRK= FEES FCR SEPIEM 10/07/09 11/07/09 1 ID 1035620000-6435 4,432.50 Check Nun: AP00133178 Totals: City of Azusa HP 9000 11/10/09 A / P TRANSACTIONS �92 MV 10, 2009, 9:02 AM ---req: -------leg: CL JL---loc: BI-'IF�H---jcb: 704241 #J615----p9m: CUB20 <1.52> rpt id: 02 Ste': Check Nun SELECT Check Issue Dates: 101609-103109 Check Ilan: AP00133178 PE ID PE Nave Invoice Nurbar Descripticn Inv Date Due Rate Div St Acaxmt An=t Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��,d: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,432.50 Paid: 4,432.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,432.50 Total: 4,432.50 V93869 MIKE'S CCX= 426851 4426851 09/24/09 10/24/09 1 PD 1025410000-6625 800.00 Check Nun: AP00133179 Tbtals: Tax: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 'Ibtal: 800.00 V06468 M U7IA, CITY 4959 TAMP OSI' SHARE BT7.i,rnT; 09/02/09 10/02/09 1 PD 3455665000-6493 477.86 Check Nun: AP00133180 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�i d: 0.00 Thx: 0.00 Clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.86 Paid: 477.86 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.86 Total: 477.86 V12164 M2=, Mg RISE 4216 Refturd 10/13/09 11/02/09 1 PD 1025410000-7080 20.00 Check Nun: AP00133181 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -mrd: 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Poria: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Tttal: 20.00 V09902 M7ICFaA 13754675 D-11: RKN4078A: RE 3TE MQ 10/03/09 11/02/09 1 PD 1020310000-6825 9.80 V09902 M71CFULA 13754675 7.23 V09902 13754675 ESPII�iIDB II(� M 10/03/09 11%02%09 1 FD 1020310000-6825 09 1 FD 1020310000-6825 87.00 Check Nim: AP00133182 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 8.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.41 Paid: 104.03 Tax: 8.62 C�zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.41 Tbtal: 104.03 City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS Page93 M V 10, 2009, 9:02 AM ---rte: -------leg: GL JL---1CC: BI-THCH---job: 704241 #J615----p9m: CH520 <1.52> rpt id: CURRIT02 Check Nm SE= Check Issue Dates: 101609-103109 Check Nm: AP00133182 PE ID PE N_�m Invoice N artier Des=pticn Inv Late Die Date Div St Accomt A munt V06132 CNUTJO REFRICE 108480 FOR INV## 108480-= 10/08/09 11/08/09 1 PD 3140702935-6835 1,183.00 Check Nan: AP00133183 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,183.00 d: 1,183.00 Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 1,183.00 Total: 1,183.00 V01898 PATICNS SALES C 1853515 FM EW41853515 IYM 10/ 10/05/09 11/05/09 1 PD 3240721903-6835 50.53 Check Nim: AP00133184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMd: 0.00 Tlx: 4.49 Chrgc 0.00 Dsty: 0.00 Disc: 0.00 Dist: 46.04 Paid: 50.53 Tac: 4.49 Chrg: 0.00 Arty:9 INV #$6 0.00 Disc: 0.00 Dist: 46.04 Total: 50.53 V00668 PERM PAINI CO.V00668 . PERM PAINT CO. 60536 INV ##60536//SC L YLLWWWXP 09/29/09 1009 /29/09 1 PD 1255661000-6563 09 1 PD 1255661000-6563 1 761.58 Check Mm: AP00133185 Totals: T51x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tlx: 191.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,962.20 Paid: 2,153.51 Tax: 191.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,962.20 Tbtal: 2,153.51 V00659 PL41IMUCS INC 1544469 REPAIR OF F51 HFAD6EI' 10/09/09 11/08/09 1 PD 1020310000-6845 47.74 Check Nun: AP00133186 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Idid: 0.00 Tax: 4.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.50 Paid: 47.74 Max: 4.24 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 43.50 Total: 47.74 V07580 PLU43E2S DEFor PD12165 ITEM CCM: 51487-E8-F. H 09/21/09 10/21/09 1 M 3455665000-6560 2,030.38 Check Nan: AP00133187 Totals: Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 11/10/09 A / P T R A N S A C T IONS PaT94 TUE, NJV 10, 2009, 9:02 AM ---req: -------leg: C3 JLr--lcc: BI-'IFI"I-I---jcb: 704241 #J615----pgn: X20 <1.52> rpt id: clW 02 SSP: Check Duan SEAT Check Issue Rtes: 101609-103109 Check Dum: AP00133187 PE ID PE Nave Invoice Nuder Des=pticn Inv Date We Fite Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,030.38 Paid: 2,030.38 Thx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,030.38 Total: 2,030.38 V01481 PRFNIIO IDD. 213376SC l-EX3Z1 SYSIFM CC%ISISIIIW, 10/05/09 11/05/09 1 FD 2820310041-6570 1,556.26 V01481 PFOI110 IDD. 213469SC IDN# 213469 SC 10/08/09 11/08/09 1 FD 4849941000-6846 104.51 Check Duan: AP00133188 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L �.d: 0.00 Tax: 141.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,519.00 Paid: 1,660.77 Tac: 141.77 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,519.00 Total: 1,660.77 V11289 PREVENTIVE npi 1800 FOR D"1800 D= 7/16/0 07/16/09 08/16/09 1 PD 3240721903-6825 167.01 Check Nun: AP00133189 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lupd: 0.00 Tax: 9.13 Chrg: 47.25 Duty: 0.00 Disc: 0.00 Dist: 110.63 Paid: 167.01 Tax: 9.13 Chrg: 47.25 Duty: 0.00 Disc: 0.00 Dist: 110.63 Total: 167.01 V11395 R.R. OlZ7RXII 0923 IDN ##09-23/ SLL1aN C�15REP 09/23/09 10/30/09 1 PD 1055666000-6493 190.00 V11395 R.R. CaSlSTRLCIT 0923 IDN #09-23 S[.C1TN CSA= 09/23/09 10/30/09 1 FD 1055666000-6563 118.68 V11395 R.R. C1115IALL'IT 0923 SIAAN R1� VALVE REPAIR 09/23/09 10/30/09 1 PD 1055666000-6563 90.85 V11395 R.R. Cla 1� 0923 WAX RIGH EXTRA THICK RII3 09/23/09 10/30/09 1 PD 1055666000-6563 4.95 V11395 R.R. CaZIR= 0923 SILIO�IE/,,,�W,H,�PIE 09/23/09 10/30/09 1 PD 1055666000-6563 13.50 V11395 R.R. CCI35IRI]CPI 0923 17, 7 C1D6EI' b1�Ull E17I2 TUI 09/23/09 10/30/09 1 FD 1055666000-6563 9.26 V11395 R.R. CUZTF[Z.T� 0923 PASCD CLOSET FLAME EXIT. 09/23/09 10/30/09 1 PD 1055666000-6563 12.11 Check DLan: AP00133190 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1031 : 0.00 Tax: 18.61 Chug: 160.55 Duty: 0.00 Disc: 0.00 Dist: 260.19 Paid: 439.35 Tax: 18,61 Chug: 160.55 Duty: 0.00 Disc: 0.00 Dist: 260.19 Tbtal: 439.35 V00121 RADIO-SHACK ACC 196309 #196309/1601 WIRE, C1HIE, 10/05/09 11/05/09 1 PD 1055666000-6563/CDLD 204.00 Check Duan: AP00133191 Totals: City of Azusa HP 9000 11/10/09 A / P TRANSACTIONS NOV 10, 2009, 9:02 AM ---req: -------le3: CL JL---loc: BI-TD;I-1---job: 704241 #J615----P3n: CES20 <1.52> rpt id: C�02 SC4zI: Check N_rn SELECT Check Isue Antes: 101609-103109 Check Nm: AP00133191 PE ID PE Nacre Invoice Nurber D smaptiat Inv Date A:e Date Div St Accamt Anvur t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 18.12 Chep: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 185.88 Paid: 204.00 Tax: 18.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.88 'Total: 204.00 V07489 RRZSC[ i2, SAN 081209 MEE= AUM009 10/15/09 10/31/09 1 PD 1035611000-6405 25.00 Check Nun: AP00133192 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V00045 RMMIC ELH✓1R 15176 INV#15176/CTMJS-FTHLL TU 10/06/09 11/06/09 1 PD 1255661000-6493 2,634.64 Check Nm: AP00133193 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhpaLid: 0.00 Tbx: 0.00 Chep: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,634.64 Paid: 2,634.64 Tbx: 0.00 Cheg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,634.64 Total: 2,634.64 V03156 RIVERSIDE, CITY 00185163 SCID & DISPAICH - =9 10/08/09 11/06/09 1 PD 3340785560-6493 16,949.91 Check Nun: AP00133194 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,949.91 Paid: 16,949.91 Tax: 0.00 Chrg: 0.00Arty: 0.00 Disc: 0.00 Dist: 16,949.91 Total: 16,949.91 V04610 RMO-R= Sot: TF187408 #IE187408/C.H. MEN/WivEN 10/08/09 11/08/09 1 PD 1055666000-6493 390.00 . Check Nim: AP00133195 Totals: Tax: 0.00 Cfirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tax: 0.00 Chrg: 0.00 At.y: 0.00 Disc: 0.00 Dist: 390.00 Paid: 390.00 Tbx: 0.00 Chrg: 0.00 Buty: 0.00 Disc: 0.00 Dist: 390.00 Total: 390.00 V08345 RT IA4ONCE CrR 34841 LCCM33C PR C FEE. SEPT200 10/05/09 11/05/09 1 PD 3140711903-6493 720.21 City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS Pace=96 NW 10, 2009, 9:02 AM ---req: -------leg: C4, JL---loc: BI-TOMO---jcb: 704241 0615----p9m: X20 <1.52> rpt id: C-II2E'c 02 SCRT: Check Nunn SE[E]CP Check Issue Dates: 101609-103109 Qieck Num: AP00133196 PE ID PE Nam Irnoice MiA)er Ees=pticn Inv Date Due Date Div St Po=int Aa=t V08345 RP LJA� ODR 34841 L03G2V PDQ FEES SEPI200 10/05/09 11/05/09 1 FD 3140711903-6493 1,096.14 Check Nim: AP00133196 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,816.35 Paid: 1,816.35 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,816.35 Total: 1,816.35 V00239 SAN GSE E VAL 100609 OCT 09 ANINFIL Cagnr-L SER 10/06/09 11/06/09 1 PD 1020333000-6410 16,078.29 Check Nim: AP00133197 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a�r d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,078.29 Paid: 16,078.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,078.29 Total: 16,078.29 V0054 SC FUELS 1198703 INV 1198703/FUEL IIII I 09/30/09 10/30/09 1 FD 1025420000-6551 975.43 V0054 SC FUELS 1198703 INV 1198703/FUEL TD1RC7[Z3I 09/30/09 10/30/09 1 PD 1055651000-6551 63.31 V0054 SC FUELS 1198703 INV 1198703/FUEL TFIldC[ZiD 09/30/09 10/30/09 1 PD 3140711902-6551 868.24 V0054 SC FUELS 1198703 INV 1198703/FUEL 09/30/09 10/30/09 1 PD 1055666000-6551 69.53 V0054 SC FUELS 1198703 INV1198703/FUEL TI-1RCK. 09/30/09 10/30/09 1 PD 3340735880-6551 1,103.05 V0054 SC FUELS 1198703 INV 1198703/FUEL M-FVJgD 09/30/09 10/30/09 1 FE) 1035643000-6551 125.10 V0054 SC FUELS 1198703 INV 1198703/FUEL TFffU7$1 09/30/09 10/30/09 1 FD 1010110000-6563 29.23 V0054 SC FUELS 1198703INV .:1198703 FUEL TIIl3= 09/30/09 10/30/09 1 FD 1035620000-6551 94.24 V0054 SC FUELS 1198703 INV 1198703/FUEL TD-DC= 09/30/09 10/30/09 1 PD 2830513000-6551 46.90 V0054 SC FUELS 1198703 INV 1198703/FUEL 'MULTH 09/30/09 10/30/09 1 FD 1255661000-6551 1,230.80 V0054 SC FUELS 1198703 INV 1198703/FUEL TFD= 09/30/09 10/30/09 1 FD 1045630000-6551 106.49 Check Num: AP00133198 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,712.32 Paid: 4,772.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,712.32 Total: 4,712.32 V12174 SINKS, LUPE CR119104 REFUM D1vl�G DEP WCLUB 10/05/09 11/01/09 1 PD 5000000000-3115 300.00 Check Nim: AP00133199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa FP 9000 11/10/09 A / P TRANSACTIONS Face97 , N3V 10, 2009, 9:02 AM ---req: -------leg: GL JL---lcc: BI-TECH---job: 704241 #J615----pPm: CE1520 <1.52> rpt id: CEIl;5,TI02 SMT: Check Nan SE= Check Issue Dates: 101609-103109 Check Nim: AP00133199 PE ID PE Nage Irnroice Unber Des=pticn Inv Date Dae late Div St Acoouit A must Tlx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 slug: 0.00 Duty: o.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06254 SL = CLASS & 5488 INV ##5488/ 14,LAB 10/02/09 11/02/09 1 FD 1055666000-6493 80.01 V06254 SLATER CLASS & 5488 IMV #5488/�14,LAB 10/02/09 11/02/09 1 FD 1055666000-6563 92.18 Check Nan: AP00133200 Totals: Ttx: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tbx: 8.19 Chrg: 80.00 Daty: 0.00 Disc: 0.00 Dist: 84.00 Paid: 172.19 Tax: 8.19 Chrg: 80.00 Duty: 0.00 Disc: 0.00 Dist: 84.00 Total: 172.19 V02307 SvPIU & MAL 151957 FTU &ITIS, WINE TEISIIM. 10/07/09 11/07/09 1 PD 1025543000-6625 120.73 Check Nan: AP00133201 Totals: Tat: 0.00 a-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 utia: 0.00 Thx: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 120.73 Paid: 120.73 Tic: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.73 Total: 120.73 V09352 91=, S.E. 12919 FCR EMICE #12919 DATED 10/06/09 11/06/09 1 PD 3340735880-6825 1,003.36 V09352 S M, S.E. 12935 RR RMICE 412935 = 10/07/09 11/07/09 1 PD 3340735880-6825 202.94 Clerk Nm: AP00133202 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 62.56 Chrg: 467.50 Daty: 0.00 Disc: 0.00 Dist: 676.24 Paid: 1,206.30 Tax: 62.56 Chrg: 467.50 Deity: 0.00 Disc: 0.00 Dist: 676.24 Total: 1,206.30 V00032 90 COAL IDIS C 2319078437100709 23190100709 81437/853 F��25 0/07/09 1009 /26/09 1 FD 1055651000-6905 41.51 09 1 PD 1055651000-6905 97.35 Check Nun: AP00133203 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 C : 0.00y 0.00 Disc: 0.00 Dist: 138.86 Paid: 138.86 Duty: 0.00 Disc: 0.00 Dist: 138.86 Total: 138.86 Wci of Azusa HP 9000 11/10 09 A / P TRANSACTIONS �98 , UK 10, 2009, 9:02 PM ---�: -------leg: CL JL---loc: BI-TPCH---jcb: 704241 #J615----pgn: CH520 <1.52> zpt id: 02 SCRr: Check Nlzn SE= Check Issue Dates: 101609-103109 Check Nim ; AP00133203 PE ID PE Narre Invoice NLrdDer Descxipticri Div Date Dae Date Div St Account Aro mt V10200 SCC'AL LNIFCR4 R 955498 INV 955498/= NNT LNIF 09/23/09 10/23/09 1 FD 1255661000-6201 87.04 V10200 S CAL LVIFUI R 955498 INV 955498/SIRT NNP INIF 09/23/09 10/23/09 1 PD 1055664000-6201 195.12 V10200 SXAL LIQIFLYa4 R 955498 ]NV 955498 SIKP MNNVS� MF 09/23/09 10/23/09 1 PD 3455665000-6201 27.72 V10200 S M LNIFCR4 R 956820 #956820/LAt SL�/S= 09/30/09 10/30/09 1 PD 1045830000-6201 12.37 V10200 SCCAL LNIFCi R 958286 #958286 10/07/09 11/07/09 1 PD 1025420000-6201 87.70 V10200 SCM MFCR4 R 958287 FCR INV49588287 DATED 10 10/07/09 11/07/09 1 FD 3240721795-6201 115.43 V10200 S M LNIFOR4 R 958288 FOR INWICE #958288 10/07/09 11/07/09 1 FD 3340735880-6201 132.89 V10200 S M LNIFUN R 958289 #958289/ SVCM 10/07/09 11/07/09 1 FD 1045830000-6201 12.37 V10200 SCCAL LNIMN R 958290 INJf5,290M, 1 10/07/09 11/07/09 1 FD 4355667000-6201 6.74 V10200 SSAL, LNIFUN R 958291 INV58291/STRP NNP LNIF 10/07/09 11/07/09 1 PD 1255661000-6201 53.54 V10200 S M LNIFCW R 958291 INV58291/STINT NNP LNIF 10/07/09 11/07/09 1 PD 1055664000-6201 13.12 V10200 SCCAL MFCW R 958291 INV58291/SIlZI' NNP LNIF 10/07/09 11/07/09 1 FD 3455665000-6201 27.72 V10200 SXAL UgIFCffM R 958292 IIW58292/FAC NNP LNIFO 10/07/09 11/07/09 1 PD 1055666000-6201 5.80 V10200 SX L LNIFURI R 958293 FOR INV#958293 DA= 10//7 10/07/09 11/07/09 1 PD 3240721795-6201 68.00 V10200 S CAL, LNIFCR4 R 958295 INV 958295: PRIS \ER LAiN 10/07/09 11/07/09 1 PD 1020310000-6575 76.08 V10200 SCM LNIFUM R 958296 #958296 10/07/09 11/07/09 1 PD 1025410000-6201 15.60 V10200 S CAL LNIFC W R 958297 INV ##958297/P.D. MSTS 10 10/07/09 11/07/09 1 FD 1055666000-6493 37.60 V10200 S CAL LNIFCW R 958298 INV #958298/SR. CIR. 10/07/09 11/07/09 1 FD 1055666000-6493 12.00 V10200 S CAL LNIFCW R 958299 #958299 10/07/09 11/07/09 1 PD 1025410000-6201 11.40 V10200 S M U\IIFCW R 958300 #958300 10/07/09 11/07/09 1 PD 1025410000-6201 4.80 V10200 S M U\IFCW R 958301 INV ##958301/ M4T5 10/07/09 11/07/09 1 PD 1055666000-6493 21.50 V10200 S M U\IF�9 R 958302 INV #958302 MLL NAT 10/07/09 11/07/09 1 PD 1055666000-6493 6.30 Check Nun: AP00133204 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Q7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.84 Paid: 1,030.84 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.84 Total: 11030.84 V00248 SxTREAST C= 3398221 INV #339822-1/BREER 9R 09/22/09 10/22/09 1 PD 1255661000-6563 31.61 Check Nun: AP00133205 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ai 0.00 Tax: 2.81 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.80 Paid: 31.61 Tl2.81 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.80 Total: 31.61 City of Azusa HP 9000 11/10/09 ...... A / P TRANSACTIONS Facp 99 =, NJV 10, 2009, 9:02 PM ---req: - leg: GL JL,--10C: BI-TErli---Jcb: 704241 #J615----pgn: CES20 <1.52> rpt id: C% 02 TI SMT: Check Than SE= Check Issue Dates: 101609-103109 CheCk Nun: AP00133206 PE ID PE Nara= Invoice Nuder Description Inv bate Due Date Div St Acoa= pnrx It V00251 SPRAGLMI READY 151018 INV #151018/GM000 S.511L 10/01/09 11/01/09 1 PD 1255661000-6563 1,166.98 Check Nun: AP00133206 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 105.79 Chrg: -23.81 Duty: 0.00 Disc: 0.00 Dist: 1,085.00 Paid: 1,166.98 Tax: 105.79 Chrg: -23.81 Duty: 0.00 Disc: 0.00 Dist: 1,085.00 Tbtal: 1,166.98 V00769 TAIX UMKDFESS 543544 INV#543544; 10/1-12/31/09 10/07/09 11/07/09 1 PD 1050921000-6480 226.50 Check Nun: AP00133207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Paid: 226.50 Tax: o.00 rnrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 226.50 Tbtal: 226.50 V07002 TASER INIER\P= SI1178256 REPAIR TASER, X26 rIF"f62 10/08/09 11/07/09 1 PD 1020310000-6835 384.13 Check Nim: AP00133208 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 34.13 Chrg: O.00 LUty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 384.13 Tax: 34.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 384.13 V05858 TDRRFS, XAVIM 112109 GAVEL ALV/CMA 027 SN7 10/19/09 11/05/09 1 PD 2820310041-6235 1,103.74 Check Nun: AP00133209 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,103.74 Paid: 1,103.74 Max: 0.00 C]zzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,103.74 Total: 1,103.74 V04035 TRAFFIC CUTIML 941361 4941631/12 SDLAR FLgR pM 10/01/09 11/01/09 1 PD 1255661000-6563 3,870.53 Check Nun: AP00133210 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 330.53 Chrg: 150.00 Duty: 0.00 Disc: 0.00 Dist: 3,390.00 Paid: 3,870.53 Tax: 330.53 Chrg: 150.00 Dity: 0.00 Disc: 0.00 Dist: 3,390.00 Tbtal: 3,870.53 City of Azusa AP 9000 11/10 09 A / P TRANSACTIONS Pacr00 , IAV 10, 2009, 9:02 AM ---u�: -------leg: GL JL---loc: BI-TDZ-I---jcb: 704241 #J615----pgn: CEZ20 Q.52> Ipt id: CHR 02 SDRT: Check Dhsn SP Check Issue hates: 101609-103109 Check Nun: AP00133210 PE ID PE Nam Tsvoice Naber Des=pticn Irnr Date D-ie Date Div St Acoamt Ana= V00602 Tf-= & SaJ IN 00067140 FCR V00602 T[ aM & 9CN IN 00067188 FCR II7V#67188 U=7140 D= 10/77/ 10/007/09 1%007%09 1 FD 3240723763-6563 102.09 1 FD 3240723763-6563 18 Check Nun: AP00133211 Tbtals: Tax: 0.00 Chzg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upa d: 0.00 Tax: 10.15 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 104.10 Paid: 114.25 Tbc: 10.15 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.10 Total: 114.25 V02198 [Ni'IID RFNT?1TS 84054367001 #84054367-001/1 1/2]D CCN 10/07/09 11/07/09 1 PD 1255661000-6563 334.53 �k Nim: AP00133212 Totals: Tax: 0.00 Chr_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��zd: 0.00 Tax: 29.50 Chxg: 2.45 LUty: 0.00 Disc: 0.00 Dist: 302.58 Paid: 334.53 Tax: 29.50 Chug: 2.45 Duty: 0.00 Disc: 0.00 Dist: 302.58 Tbtal: 334.53 V03180 UgITM TRAFFIC 25029 INV #25029/2172-1/4"WFr E 09/22/09 10/22/09 1 FD 1255661000-6563 14.27 Check Ivan: AP00133213 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaa : 0.00 Tlx: 1.27 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.00 Paid: 14.27 Tax: 1.27 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.00 Tbtal: 14.27 V00426 LJSPS 101909 PJ B=95 ANl[ FEE 10/19/09 10/31/09 1 FD 1015210000-6518 1,000.00 Check Nun: AP00133214 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� td: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 11000.00 V06732 V9t5A= DIFOR 100109093110 8-5 MMAY T UUi FRI AiY 10/19/09 11/01/09 1 FD 1020310000-6835 1,681.40 Check Nun: AP00133215 Totals: : 704241 ##J615---- City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS N7V 10, 2009, . 9:02 PM ---req: -------leg: C3, JLr--lcc: BI-TDO-I--- 'ob J pgn: CI-1520 <1.52> rpt id: 02 Sa-u: check Num SE= 0Yeck Issue Utes: 101609-103109 Check Nun: AP00133215 PE ID PE Nam=_ Irwoice Nurber Description Inv Date Due Date Div St Accant Anlamt rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,681.40 Paid: 1,681.40 Tlx: 0.00 Cmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,681.40 Total: 1,681.40 VV006538 538 WICE & TMA NNE S�IDDAM97035 E IIC�H3235-05: CH0 S lOD DIGIT 10/06/09 09 11/05/09 1 PD 282009 1 FD 310041-6572 115.00 Cts Nun: AP00133216 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Max: 0.00 Chrg-: 0.00 Laity: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 clm2g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V05661 VULCPN NMUZIAL, 626817 INV #626817/Saffi M 64-1 10/07/09 11/07/09 1 FD 1255661000-6563 76.96 Check Nun: AP00133217 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kmaid: 0.00 Tax: 6.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.60 Paid: 76.96 Tax: 6.36 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.60 Total: 76.96 V07151 VIII =. 5306666 INV 5306666: JAIL CT1VIRA,C 10/04/09 11/04/09 1 PD 1020333000-6493 7,197.60 Check Nun: AP00133218 Totals: Tax: 0.00 ate' 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 7,197.60 Paid: 7,197.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,197.60 Total: 7,197.60 V05478 VUUIRATH PEITY 100809 Film,& VicLro m 10/08/09 10/29/09 1 FD 1020310000-6515 13.16 V05478 WD S'IRAM PETTY 100809 ��y,��glies/aotcdiall & Clea 10/08/09 10/29/09 1 FD 1020310000-6554 31.83 V05478 KVQS PETTY 100809 Office lies 10/08/09 10/29/09 1 FD 1020310000-6530 108.18 V05478 VFINSIRAIH FEITY 100809 sial 10/08/09 10/29/09 1 FD 1020310000-6563 69.02 V05478 V .ATH PETTY 100809 NPe ings & Oa-ifererices 10/08/09 10/29/09 1 PD 1020310000-6235 98,00 V05478 VPT�A1H PETTY 100809 est 10/08/09 10/29/09 1 PD 1020310000-6518 51.02 V05478 VWNSIRA'II-I PEIIY 100809 Qitsic� Services & Re it 10/08/09 10/29/09 1 PD 1020310000-6493 50.02 V05478 VgIISII2AIH PETTY 100809 ]oto Film & Pt�suxJ 10/08/09 10/29/09 1 PD 1020310000-6524 19.71 City of Azusa HP 9000 11/10 09 A / P T R A N S A C T I O N S P e102 NOV 10, 2009, 9:02 PM ---req: ....... C4, JL---loc: BI-=---jcb: 704241 #J615----p3n: CI-520 <1.52> rpt id: 02 Ste': Check Phan SEMCT Check Issue Rtes: 101609-103109 Check Phan: AP00133219 PE ID PE Nave hwoice Narber D s(=pticn Inv bite We Date Div St Aco=t Arr m V05478 W*JSIRA'Q-I PEITY 100809 Surpplies/Sf cial 10/08/09 10/29/09 1 ED 1020310000-6563/C3JID 51.72 Check Phan: AP00133219 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luklipard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.66 Paid: 492.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.66 Tbtal: 492.66 V11647 W*M WOWS PUJ 1648 R&R SFUVER,TOIIEP PIVD URI 09/02/09 10/02/09 1 FD 1055666000-6493 435.00 Check Nian: AP00133220 Totals: Tlx: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.00 Paid: 435.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.00 Total: 435.00 V02919 WEST CCASI ARBJ 61307 $61307 09/15/09 10/15/09 1 PD 1025420000-6493 5,624.00 V02919 WEST C= ARBO 61308 #61308 09/15/09 10/15/09 1 PD 1025420000-6493 2,880.00 Check Nian: AP00133221 Totals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tlx: o.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,504.00 Paid: 8,504.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,504.00 Tbtal: 8,504.00 V10286 W,M SANTP CN 9583D39 INV #9583D39/S\C SEPT/09 09/25/09 10/25/09 1 FD 1055666000-6493 281.95 Check Nian: AP00133222 Tbtals: rax: 0.00 Chug: 0.00 Dzcy: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.95 Paid: 281.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.95 Tbtal: 281.95 V00272 ME= W= W 23321500 FM INV1233215-00 IP= 9 09/01/09 10/01/09 1 FD 3240723754-6563 860.44 Check Nunn: AP00133223 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 UhDd: 0.00 Tax: 76.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.00 Paid: 860.44 City of Azusa HP 9000 11/ A / P TRANSACTIONS 0NX 10, 2009, r : -------l : GL---loc: BI-=---Jcb: 704241 #J615---- pan: C520 <1.52> rpt id: �023 SCXZT: Check Nzn SE= Check Issue Dates: 101609-103109 Check Nim: AP00133223 PE ID PE Nano Iry ioe Unber Descripticn Iru Date Due Date Div St Accc mt Arcunt Tax: 76.44 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.00 Total: 860.44 V00278 XERCK 03R1�ATI 043376961 Quarterly Maines tame Cha 10/01/09 11/01/09 1 ID 1555521480-6840 109.50 V00278 XEFCX CI .ATL 043376961 QJBrterly Maiaientance Cha 10/01/09 11/01/09 1 FD 1755521480-6840 109.50 Check Num: AP00133224 Tbtals: Twc: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.00 Paid: 219.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.00 Total: 219.00 V01557 aMkR nVJS= 0117209 INV #0117209/HARRICVS 0 09/30/09 10/30/09 1 PD 1255661000-6563 2,173.05 Check Nun: AP00133225 Tbtals: Tax: 193.05 � 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,980.00 Paid: 2 173.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11980.00 Tbtal: 2;173.05 V00877 STAIE MARID OF 0063008IN LCXSC-vbDadlock 492270, L 09/30/09 10/24/09 SIM PD 3300000000-1601 110.76 V00877 STATE MtM OF 0063008IN LOCK-pock #92210 elec. 09/30/09 10/24/09 STAR FD 3300000000-1601 110.76 V00877 STATE BOAR OF 00807 Blavps Nbtor for Unit 73 08/03/09 09/03/09 SIM PD 1755521120-6825 3.39 V00877 SI:ATE BARD OF 00900 Parts for work daie cn it 09/25/09 10/25/09 STAR PD 1755521120-6825 8.67 V00877 SIAIE BOAM OF 0132814IN � 312: MUIHPIF]:F.S FO 09/03/09 10/03/09 STAR FD 1020310000-6563 21.45 V00877 S= BD.Am OF 016408 ? a� 10-1510: VICIEC ANT 08/11/09 09/11/09 STAR PD 1020310000-6554 32.01 V00877 STATE Ba?M OF 016491 CAR CI .S RR REPLACEM 08/31/09 09/30/09 SIAX PD 3240723766-6569 0.20 V00877 SCATS BDARD OF 016590 F " 10-1510: VICNEX ANT 09/24/09 10/24/09 STAR FD 1020310000-6554 32.01 V00877 STATE BaARD OF 082409 2/' RAPWID BII�S AVE98- 08/24/09 09/10/09 SIAX FD 1020310000-6530 7.89 V00877 STATE BOARD OF 08455 # 4F 4" 02MIT REPAIR S 09/02/09 10/02/09 SIM PD 3340735840-6566 19.50 V00877 SPATE B� OF 09142 TR36�2L30 08/13/09 09/12/09 SIAX PD 2830511051-6572 3.48 V00877 Sly T= Ha1RD CF 09142 TC48L30 08/13/09 09/12/09 SIM PD 2830511051-6572 4.20 V00877 S UE B34M OF 09142 ASSEELY 08/13/09 09/12/09 SIAX PD 2830511051-6572 1.50 V00877 SPATE BSD OF 09143 TRN.S.6S.LU.L-C 08/13/09 09/12/09 STAR AD 2830511051-6572 18.80 V00877 STATE 204M OF 09143 Tiered mDvable book displ 08/13/09 09/12/09 SIAX FD 2830511051-6572 13.89 V00877 STATE � OF 09143 INSIA L & SET UP 08/13/09 09/12/09 SIM ED 2830511051-6572 1.75 V00877 ST4'IE MAM OF 1013838092 �lies 07/24/09 08/24/09 SIAX PD 1030511000-6530 145.19 V00877 S= BPRD OF 102709 S� SIR II�3/30/09 10/27/09 10/30/09 1 PD 1030511000-4410 85.94 wCi of Azusa HP 9000 11/10/09 A / P TRANSACTIONS �04 MV 10, 2009, 9:02 PM ---nq: -------leg: GL JL---loc: BI-=---job: 704241 #.7615----p9m: X20 <1.52> rpt id: 02 SORT: Check Nun SET Check Issue Dates: 101609-103109 Check Nan: AP00133229 FE ID PE Narre Invoice Niurber Description Inv Date Dae Date Div St A mt Prrcn7t V00877 STATE BOARD OF 102709 SALES TAX qIIR R09/30/09 10/27/09 10/30/09 1 FD 1035611000-4801 2.15 V00877 S1P.TE B0ARD OF 102709 SALES TAX ENDS/30/09 10/27/09 10/30/09 1 FD 1090000000-4899 0.26 V00877 STATE BOAR OF 1066490 FOR INV# 1066490-DATED 07/01/09 07/31/09 STAR FD 3140711903-6530 14.72 V00877 SIAIE BOARD OF 10678444 41 Qi1ART BASIN RIS,1'CL 09/23/09 10/23/09 SIM FD 2840750064-6625 12.48 V00877 STATE BOAR OF 107815 RSR-60 R � REEL 08/20/09 09/30/09 SIAX PD 3340733940-7140 341.25 V00877 SIP.'IE BOARD OF 107815 LIFTII� RR RCR-60 08/20/09 09/30/09 SIAX PD 3340733940-7140 146.25 V00877 SIATE BOARD OF 11142 INV #11142 ri-NE =, CA 07/30/09 08/30/09 STAX PD 1255661000-6915 0.67 V00877 STATE BOARD OF 11312361 ATerica the BBaaitiful Sta 08/18/09 09/18/09 STAR PD 1030513000-6503 2.47 V00877 SIP.ZE BOAR OF 1138 PIZZA NEAL: 1 CHEESE OR P 07/09/09 08/10/09 SIAX PD 1025410000-6625 1.23 V00877 STARE BOARD OF 1186908 INV #1-186908 PU 13IJIICN 09/08/09 10/08/09 SIM PD 1255661000-6563 1.80 V00877 STATE BOARD OF 1240693 INV #1240693/ PAINT 06 07/30/09 07/30/09 STAR PD 1255661000-6563 0.81 V00877 STAIE BOARD OF 1283468 3000024 Clear, laminate 08/27/09 09/30/09 MAX PD 1030511000-6530 0.59 V00877 STATE BOARD OF 1283468 3022552 Matte Lai&iate 08/27/09 09/30/09 STAR PD 1030511000-6530 1.61 V00877 STATE BOARD OF 16897 20-Y5RD RLL OFF RFZYCLIN 08/28/09 09/30/09 SIAX PD 2840750064-6625 62.40 V00877 SIAIE BOARD OF 17181699 Inside Outside 0-rline 07/27/09 08/25/09 STAR PD 1030511000-6503 4.21 V00877 STATE BOARD OF 18430481 Washii.rtan Info Dir 09-10 07/01/09 07/30/09 SI7aX PD 1030511000-6503 14.14 V00877 STATE ARD OF 18461638 Politics in Pnerica 2010 07/,01/,09 07/,30/09 SIM PD 1030511000-6503 12.19 V00877 STATE BOARD OF 1940377 E=ror's New GYrave 07/14/09 08/13/09 SIAX PD 1030511000-6515 2.53 V00877 SIAIE BOARD OF 1984292 3 DVD's 09/08/09 10/08/09 SIM FD 1030511000-6515 6.63 V00877 SPATE BOAR OF 1989956 2 U D's 09/15/09 10/15/09 SIM PD 1030511000-6515 4.39 V00877 SIR178 BOARD OF 201121 4x8 Floor Panel 08/26/09 09/30/09 SIAX PD 2830511051-6572 4.75 V00877 STATE BOAR OF 201121 6' Peirh : Little Rei Rid 08/26/09 09/30/09 SIM PD 2830511051-6572 6.15 V00877 STATE BOAR OF 201121 8' Bench The Wizard of Oz 08/26/09 09/30/09 SIM FD 2830511051-6572 6.88 V00877 SPATE BOARD OF 26341220 Statesrren's Yearbook 2010 07/30/09 08/30/09 SIAX PD 1030511000-6503 22.23 V00877 STATE BOARD OF 26791 SIZE XL W%TERPR0F (LIME 09/28/09 10/28/09 STAR PD 1020320000-6201 9.51 V00877 STATE BOARD OF 26791 SIRE 2XL W=FROOF LIME 09/28/09 10/28/09 SIAX FD 1020320000-6201 4.75 V00877 SIP.7E BOARD OF 26791 SIZE 3XL KU;:1RFROOF LMvE 09/28/09 10/28/09 STAX PD 1020320000-6201 5.12 V00877 STATE BOARD OF 26791 SIZE 5XL WATERPROOF = 09/28/09 10/28/09 SIAX FD 1020320000-6201 5.47 V00877 SIAM BOARD OF 26791 SCREEN PP=: 1 1 L 09/,28/,09 10/,28/,09 SIAX PD 1020320000-6201 2.56 V00877 STATE BOARD OF 26791 SET-UP CIIARG,E FCR 09/28/,09 10/28/09 STAR FD 1020320000-6201 0.97 V00877 STATE BOAR OF 2752675 Rai.nbcw Resaar Chi 07/14/09 08/15/09 STAR FD 1030511000-6503 1.04 V00877 STATE BOARD OF 30310810095 DAY CPMP FIELD 'TRIP 8 7/0 08/10/09 09/10/09 SIM PD 1025410000-6625 3.84 V00877 STATE BOARD OF 307052 INV 307052: EAD36 " 07/17/09 08/21/09 SIAX PD 1020310000-6563 0.47 V00877 SIi4'RE BOARD OF 35699418 4 Books 07/21/09 08/20/09 SIAX FD 1030511000-6503 1.01 V00877 STATE BOARD OF 35859251 3 Books 07/29/09 08/29/09 SIM PD 1030511000-6503 1.10 V00877 STATE BOARD OF 36021936 African Queen M 08/06/09 09/05/09 SIAX PD 1030511000-6515 0.42 V00877 S IE B37M OF 36355852 6 Books 08/20/09 09/20/09 SIAX AD 1030511000-6503 1.86 V00877 SPATE BOARD OF 36588806 3 Bxaks 08/28/09 09/28/09 SIAX FD 1030511000-6503 1.25 r CYty of Azusa HP 9000 11/10 09 A / P T R AN S ACT IONS PPI 105 IUE MV 10, 2009, 9:02 AM ---req: -------leg: GL JL --ioc: Bi-mai---jc : 704241 #J615----pgn: CH520 <1.52> zpt id: -IREPI02 9�Z1: Check Nun SE[FxT Check Issue Skates: 101609-103109 Chick Nun: AP00133229 PE ID PE Nage Dimio-- Nurser Des=pticn Inv Date Due Date Div St Acoxmt Prnx nt V00877 STATE BARD OF 44000 MEM RA40180HP: 40 S&N 18 07/14/09 08/15/09 SIAX FD 1020310000-6563 83.75 00877 SSATE BARD OF 480447915001 610970 ENERGIZEP BATII32Y 07{08/09 08/08/09 SIAX PD 1035643000-6530 0.12 00877 SIAIE 20AM OF 480447915001 435152 INEF<GIZEE2 AA RFX -F1 07/08/09 08/08/09 SIM FD 1035643000-6530 0.10 00877 STATE MV0 OF 480447915001 927481 CPiM SFO CAKI'. 07/08/09 08/08/09 STAR PD 8110155000-6625 0.71 00877 SIP2E BOAS OF 480447915001 223479 AWS MEMS B30K 07/08/09 08/08/09 SIAX FD 8010110000-6625 0.06 00877 STATE BzM OF 51192700 IEE# 1-1405: ROLL 1-1/2" 07/30/09 08/30/09 SMX PD 1020310000-6545 9.73 00877 STATE BOAST OF 56079 IW 56079: BATTERY PL-III 06{03/09 07/03/09 STAR FD 1020310000-6563 6.94 00877 STATE B1r1A7 OF 58071900 Q r-ruhber,latex,s-all 07/07/09 08/03/09 STAR PD 1000000000-1601 11.01 00877 SLATE MW OF 58071900 9 S-nbber,latex,nediu 07/07,/09 08/03/09 STAR PD 1000000000-1601 55.04 V00877 STATE B &M OF 58071900 GLOVES-rumer,latex,large 07/07/09 08/03/09 SIAX FD 1000000000-1601 55.03 V00877 SME 32AM OF 00877 SLATE MARD OF 6007841900 Book of oofz�rtl�,X`lar 07%01%°p9 087%01%09 IM PD 1FD 000000000-6503 55.04 2.81 00877 SIAIE MW OF 6084000477 INV 6084000477: INvATE ME 06/30/09 08/03/09 SIAX FD 1020310000-6575 3.18 00877 SME BSM OF 6084000493 ICN 6084000493: IP3"ME ME 07/,30/09 08/,30/.09 MX FD 1020310000-6575 5.76 00877 S= BARD OF 6084000516 INV 6084000516: IPMKTE ME 08/26/09 09/26/09 SCAX PD 1020310000-6575 8.06 00877 SUUE BOARD OF 6084000528 INV 6084000528: Rg4FTE DE 09/30/09 10/30/09 SIAX PD 1020310000-6575 9.87 00877 STATE BARD OF 64936 ME= LIIN'W'S 9=, 1 08/14/09 09/30/09 SIAX PD 3340735880-6201 36.56 00877 SWE BOARD OF 64936 MEMM LE'AN'S BJC7S5, 1 08/14/09 09/30/09 SIAX FD 3340735880-6201 36.57 00877 = BOFD OF 65310 NEINIDL LII'ElvM'S BX315, 1 09/04/09 10/.01/.09 SIAX PD 3340735880-6201 36.56 00877 SLATE B VO OF 65310 MMZL LIINEvPN'S a=, 1 09/04/09 10/01/09 SIM FD 3340735880-6201 36.57 00877 SLATE B VO OF 65310 MMM LJNRAWIS SZOIS,t,_,1�, 09/04/09 10/01/09 S W PD 3340735880-6201 36.56 00877 STATE B 740 OF 70549963 FCR MICE 70549963 LYll 07/27/09 08/27/09 SIAX PD 3340735970-6563 5.60 00877 SSATE BOARD OF 70553245 FCR INbDICE #70553245 DAT 08/10/09 09/10/09 SIP,X FD 3340735970-6563 0.45 V00877 STATE BARD OF 70553595 FOR INVOICE #70553595 DAT 08/11/09 09/.11/.09 SIAX PD 3340735970-6563 0.09 00877 STATE BaN D OF 706631 HARD HAM (ENIERED 6/2 09 07/13/09 08/13/09 SIAX FD 3340735880-6201 2.32 00877 STATE MARD OF 706631 PfAM SET UP GM ( 07/13/09 08/13/09 STAR FD 3340735880-6201 1.35 00877 SLATE BOARD OF 706631 IPPRINIUN3 (EN= 6 2 0 07/13/09 08/13/09 STAR FU 3340735880-6201 0.34 00877 STATE BJARD OF 706631 S"ISLL ORffi2 CIi= 07/13/09 08/13/09 STAR PD 3340735880-6201 0.38 V00877 SIAIE BOARD OF 710841 ILW-WLTAM RZLIATW BL 07/.14/09 08/30/09 STAX PD 3340735940-6563 17.60 00877 SLATE MAM OF 7135 r11M #92500-01: PLANIRM 06/21/09 07/21/09 SIAX PD 1020310000-6572 111.00 00877 STATE BOARD OF 737141 KR IDA,OICE #73714-1 Ll'M 08/24,/09 09/,24/09 SIAX PD 3340735880-6201 8.79 00877 STATE BOARD OF 74580 INV 74580: METAL N*EPLAT 09/02/09 10/02/09 STAX FD 1020310000-6201 0.08 00877 S= MW OF 75494 FCI2 5 NQV 07/30/.09 08/30/09 SIM FD 3240723766-6569 1.07 00877 SLATE BOARD OF 7620184 �750KVA,pm,480Y 277,3 09/28/09 10/29/09 SIM FD 3300000000-1601 161.36 00877 SPATE B1z1RD OF 818751177 Ca Oa3es 07/20/09 08/20/09 SIAX PD 1030511000-6503 1.05 00877 SPATE BOARD OF 83246 INV #83246/SICXN JA TEM 02/25/09 03/25/.09 STAR FD 1255661000-6201 2.34 V00877 SDUE MARD OF 00877 SIAIE BOARD OF F10010022 ICDPYp20054F iS hLf k � 07%21/09 08%06%09 SSTM PD 1020310000-6503 6.01 City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS �I06 MV 10, 2009, 9:02 AM ---req: -------1eg: CL JL,--loc: BI-TE]TI---jcb: 704241 #J615----pgn: X20 <1.52> rpt id: 02 SCRT: Check Nun SELEUr Check Issue Dates: 101609-103109 Check Nim: AP00133229 FE ID PE Name Lmic e N_adlxr D�s=ptiaa Inv Date Due Date Div St Aoaxuat A rxnat V00877 STALE MARD OF I538411 INV ##I538411/FUEL FILTER/ 07/14/09 08/14/09 STAR PD 4355667000-6560 0.27 V00877 STATE BRAD OF I538521 INV #�I538521/FILTERS 07 07/15/09 08/15/09 SIAX FD 4355667000-6560 0.65 V00877 SPATE BARD OF I538969 INV ####I538969//01L & FII 07/20/09 08/20/09 SIAX PD 4355667000-6560 1.59 V00877 SMIE BOARD OF I539009 #I539009/50L$ OIL ABSORB 07/20/09 08/20/09 SPAR FD 4355667000-6560 0.20 V00877 SPATE ARD OF I539073 INV I539073/S= CDRE b 07/21/09 08/21/09 STAR FD 4355667000-6560 0.32 V00877 SPATE B:]]a,RD OF I539209 INV #1539209/OIL S�AL,DIS 07/22/09 08/22/09 STAR PD 4355667000-6560 0.38 V00877 SPATE MARD OF INV17709 23 lcb= MIS 07/16/09 08/16/09 SIAX FD 1030511000-6515 19.31 V00877 STATE Ba8M OF ESTM902 Ulyysssseess DJD 07/24/09 08/23/09 SIM PD 1030511000-6515 1.95 TATE V00877 SM&M OF D\M7969 2 IM s 07/31/09 09/01/09 SIAX FD 1030511000-6515 2.19 V00877 STATE B3z:RD OF SIO94989 AUILEFSK SCEiFITCN FOR 08/26/09 09/26/09 STAX PD 3340745800-6345 8.48 Check Nun: AP00133229 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 C1ixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,184.00 Paid: 2,184.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,184.00 Total: 2,184.00 V02407 A71.M COIDIN DA 536021 Gd DWS/VXIVIEER TSH 09/22/09 10/22/09 1 PD 1025410000-6625/GDLD 384.00 Check Nim: AP00133230 Tbtals: Tax: 0.00 Q-xg: 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: 384.00 Paid: 384.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.00 Tbtal: 384.00 V00088 B&K FfHY'iRTC WH S2533345002 #52533345.002/12 PK ITS, 10/01/09 11/01/09 1 FD 1055666000-6563 329.25 Check Nun: AP00133231 Totals: Max: 0.00 fig: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 29.25 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 - Paid: 329.25 Tax: 29.25 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 329.25 V05804 BEST EEST & YRI 611965 VLIGNN/45635.01816 09/21/09 10/20/09 1 PD 5000000139-2719 8,061.48 Check Ivan: AP00133232 Totals: Max: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i =i 0.00 Tax: 0.00 a,rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,061.48 Paid: 8,061.48 City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS Paqe107 N.37 10, 2009, 9:02 AM ---req: -------leg: GL JL---lm% BI-TEM---jcb: 704241 V615----p9m: CH520 <1.52> rpt id: CFFe102 CZI: Check Nun SELECT Check Issue Dates: 101609-103109 Check Nun: AP00133232 PE ID PE Nacre Invoice Nurber Description Irry Date LUe Date Div St Accaint Anamt Tbc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,061.48 Total: 8,061.48 V01943 =FCRNIA SFDP 101816 AL)Z,.CARTS;INV#101816;9/15 09/15/09 10/15/09 1 FD 1035643000-6493 1,144.00 Check Nun: AP00133233 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00fiih d: 0.00 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,144.00 Paid: 1,144.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,144.00 Total: 1,144.00 V00331 FECAL, EXPRESS 935884504 117052788/CL 4v= CURL 10/09/09 10/24/09 1 FD 1035611000-6521 19.51 V00331 FEDMAL ESS 935884504 117052788/K.HILLAN PRICE 10/09/09 10/24/09 1 PD 8010110000-6521 17.46 V00331 FFrERAr EXPRESS 935884504 117052788ZCITME 0jvD dVIT 10/09/09 10/24/09 1 PD 8010110000-6521 13.24 V00331 FII MI, FXPRESS 935884504 117052788/ Carly 10/09/09 10/24/09 1 PD 8010110000-6521 13.24 V00331 FECERAL EXARESS 935884504 117052788 Carly 10/09/09 10/24/09 1 PD 8010110000-6521 13.24 V00331 FEMRAL EXPRESS 935884504 117052788SIU A BMS 10/09/09 10/24/09 1 PD 8010110000-6521 25.68 Check Nun: AP00133234 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.37 Paid: 102.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.37 Total: 102.37 V12154 HENWCE'Z, EVER. 4970 Refund 10/08/09 11/01/09 1 PD 1025410000-7080 35.00 Check Nlsrc: AP00133235 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�yaud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V02015 LEWIS IIN3RAVDC 22764 inv. 22764 Himjcsa tile 10/27/09 10/27/09 1 PD 1010130000-6625 9.83 Check Nun: AP00133236 Totals: T�m: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.83 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Paid: 9.83 Tax: 0.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Total: 9.83 City of Azusa HP 9000 11/10/09 A / P T R A N S A C T I O N S Papee108 UK 10, 2009, 9:02 AM ---req: -------leg: GL JL---loc: BI-Tr�I-I---jab: 704241 #J615----p3n: CE520 <1.52> rpt id: CHR 02 Check Nan SE= Check Issue Dates: 101609-103109 Check nn: AP00133236 FE ID PE Nave Invoice Mxbe D:s=pticn Inv Date Dae Date Div St Amit Aacunt V93569 LURFN aJZFM 090826 VULCP.N FISH (REEK MINE EI 08/06/09 10/27/09 1 FD 5000000139-2719 44,535.57 V93569 LSLB[RTC A 090929 VULCTN FISH CREEK MINE EI 09/03/09 10/27/09 1 PD 5000000139-2719 22,201.25 V93569 LUJgLRq CCRMA 091028 VULCAN FISH CREEK MINE EI 10/01/09 10/27/09 1 FD 5000000139-2719 24,668.90 Check Nan: AP00133237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 C17xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91,405.72 Paid: 91,405.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91,405.72 'Total: 91,405.72 V03132 FCAgR.S & ASM 9963 HIGEACZK IFA'II-IER NULTIFLN 09/16/09 10/16/09 1 PD 4980000110-6572/1100 528.44 V03132 PURE 2S & ASS= 9963 HIGEACK C32. B FAE2IC MJL 09/16/09 10/16/09 1 PD 4980000110-6572/1100 445.59 Check Nun: AP00133238 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 86.53 Chrg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 842.50 Paid: 974.03 Tax: 86.53 ChYg: 45.00 D ty: 0.00 Disc: 0.00 Dist: 842.50 Total: 974.03 V12153 RAMIREd, JURM 4945 Reftnzl 10/08/09 11/01/09 1 PD 1025410000-7080 35.00 Check N rn: AP00133239 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4?al 0.00 Tax: 0.00 C7'Zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V00339 SAN C7�FRTFf VAL 183345125093009 Aect 183345125:Ad. Erg As 09/30/09 10/30/09 1 PD 1050921000-6601 455.00 Check N.en: AP00133240 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.00 Paid: 455.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 455.00 Tbtal: 455.00 V04678 VMIKN WIR= 0801010523 0801010523/BLACK= SW 09/23/09 10/18/09 1 PD 3140702921-6915 146.50 City of Azusa HP 9000 11/10 09 A / P T R AN S A C T I O N S 109 N7V 10, 2009, 9:02 AM ---req: -------leg: GL JI --loc: BI-IFZII---jab: 704241 W615----p9m: X20 <1.52> rpt id: M02 Check Nun SEC= Chy_rk Issue bites: 101609-103109 Check Nun: AP00133241 PE ID PE Nam Irnoice Nurber DEs=pticn Inv Late Dae Date Div St Acnamt A azit V04678 VERDIN WE;E ES 0801010523 0801010523/ SVC 09/23/09 10/18/09 1 FD 4849940000-6915 435.07 V04678 VFRI7CN WIREMS 0801010523 080101052 /g3/g[[AACC.'��ggyy SVC 09/23/09 10/18/09 1 FD 2440739085-6625/M4RK 37.50 V04678 VERIZCN WIF= 0801010523 V04678 VERIYCN' 0801010523 0801010523(BiAL� SSW 09/23/09 0/18/09 1 PD 1055651 00-6915 849940120-6915 2309.00 Check Nun: AP00133241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVrDai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.57 Paid: 858.57 Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.57 Total: 858.57 V00272 WES= Wt-1= W 23596200 FCR DW#235962-00 DATED 9 09/30/09 10/30/09 1 FD 3240723754-6563 275.03 Check Nun: AP00133242 Totals: Tax: 0.00 c erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 24.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.60 d: 275.03 Tax: 24.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.60 Total: 275.03 V07449 W=Saq, &*W 101309 Ti 'a � Sd=ls 10/13/09 10/30/09 1 FD 1020310000-6220 87.43 V07449 WILLISM &aMW 101309 Postage 10/13/09 10/30/09 1 PD 1020310000-6518 33.44 V07449 WILi.S92T, SANDY 101309 S 4Tl>es/Special 10/13/09 10/30/09 1 FD 1020310000-6563 5.18 Check Nun: AP00133243 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.05 Paid: 126.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.05 Total: 126.05 2 00901 nZESC 3 / /0.9 / /09 1 FD /7210 2 269.00 V04533 EN & A SO 00901 PD # MUZESSDU P 092409 02509 1 FD 3280000721-71307210 4,055.00 Check Nim: AP00133244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6324.00 Paid: 6,324.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,, 324.00 Total: 6,324.00 C.1 of Azusa HP 9000 1111%R A / P TRANSACTIONS, �10 Ca NOV 10, 2009, 9:02 PM ---req: -------leg: , JLr--loc: BI-TECIi---Gob: 704241 W615----pgn: CH520 <1.52> rpt id: 02 Check Nun SETT Check Issue Dates: 101609-103109 Check Nun: AP00133245 PE ID PE N rre Irnoic e Nater Des=pticn Inv Cate Dae Date Div St Acro mt An=t V07128 A D C32AaUCS 7106 IW 7106: (30 PALS) AZPD 10/09/09 11/09/09 1 PD 1020310000-6539 100.97 Check Nan: AP00133245 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ard: 0.00 Tax: 8.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.00 Paid: 100.97 Tax: 8.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.00 Total: 100.97 V94244 A T & T 3312515970100709 FM ACCT. #331 251 5970 3 10/07/09 11/07/09 1 PD 3340735880-6915 72.50 Check Nam: AP00133246 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lt�� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.50 Paid: 72.50 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 72.50 Total: 72.50 V07179 ADVERTISING SPE 6294 #6294/COLDEN IMS 10/05/09 11/05/09 1 PD 1025420000-6563/MD 285.35 Check Nan: AP00133247 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lx a: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.35 d: 285.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.35 Total: 285.35 V02407 AZC&A OJLDEN DA 536022 C3= DAYS/WILI�IIFkI2 TSH 10/08/09 11/07/09 1 PD 1025410000-6625/GaD 45.00 Check Nam: APO0133248 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Tbtal: 45.00 V00088 2&K ELECIRIC WH S2535201001 #S2535201.001/NR16 9".SQ', 10/08/09 11/07/09 1 PD 1055666000-6563 49.99 Check Nan: AP00133249 Totals: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 Livai : 0.00 Tax: 4.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.55 Maid: 49.99 Tlx: 4.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.55 Total: 49.99 Citv of Azusa HP 9000 11/10 09A / P TRANSACTIONS pacfe T 11 .TLE, UV 10, 2009, 9:02 PM ---req: -------leg: GL Jfr--loc: BI-TEII-I---job: 704241 #J615----pgn: X20 <1.52> rpt id: CHREIT02 S3FLL': Cock Tuan SE= Check Issue Dates: 101609-103109 Check Nun: AP00133249 PE ID PE Nsrre Invoice Marg D?s=pticn Inv Cate Due Date Div St Accamt pmDunt V02537 CDW C7vSF 4HNI' 1984 1647677 10/09/09 11/08/09 1 FD 4849930000-6527 558.32 V02537 CDW GC`IER�D'ENr 1984 €TEM 1647677 10/09/09 11/08/09 1 PD 4849942000-6570 558.32 V02537 CIN CJv11aME[Tr 1984 1354030 10/09/09 11/08/09 1 PD 4849930000-6527 75.85 V02537 � � 9517 INV# QFE950170 10/09/09 11/09/09 1 PD 48409 1 FD 9942000-6527 75.84 Check Nun: AP00133250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikd: 0.00 Tax: 112.65 Chrg: 27.98 Duty: 0.00 Disc: 0.00 Dist: 1,155.39 Paid: 1,296.02 Tax: 112.65 Cirg: 27.98 Duty: 0.00 Disc: 0.00 Dist: 1,155.39 'Total: 1,296.02 V05569 CSVII= EI\T3TNE 28502 FMFESSIa'AL SERVICE CMT 10/09/09 11/08/09 1 FD 3280000721-7130/7210 1,302.38 Check Nun: AP00133251 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,302.38 Paid: 1,302.38 Tax: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11302.38 Total: 1,302.38 V01730 CFCA 104 MEvERSHP/CHIEF R.GU= 10/07/09 11/10/09 1 PD 1020310000-6230 85.00 V01730 CFCA 104 NOvERS-IP/CPI'. S.Cx ZU= 10/07/09 11/10/09 1 PD 1020310000-6230 85.00 V01730 C1uk 104 M9VERSFP/CPI'. J.M3L7f 10/07/09 11/10/09 1 FD 1020310000-6230 85.00 V01730 104 MOvERSHP/ G.MUIER 10/07/09 11f10/09 1 PD 1020310000-6230 85.00 V01730 C13A 104 N�S[I-IP LT. M.BERIELSFN 10/07/09 11/10/09 1 FD 1020310000-6230 85.00 V01730 CRA 104 N34PaP/LT. F.CFAAVEZ 10/07/09 11/10/09 1 FD 1020310000-6230 85.00 VV001730 � 104 PgP LT. S.H�S 10/07/09 11%10%09 1 PSD 1020310000--6230 85.00 6230 85.00 Check Nun: AP00133252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.00 Paid: 680.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.00 Tbtal: 680.00 V11087 DE MIA, AN EIT 100809 Class Instruction Fees 10/08/09 11/08/09 1 PD 1025410000-6440 510.00 City of Azusa HP 9000 11/1&9 11/1 ------- A / P TRANSACTIONS Pag12 NDV 10, 2009, 9:02 AM ---req: leg: C3JL,--loc; BI-TECH---job: 704241 W615----pon: CH520 <1.52> rpt id: �e102 Check Nun SE= Check Issue Kites: 101609-103109 Check Nun: AP00133253 PE ID PE Narre Invoice I tuber Desiptio Inv Date Due Date Div St Ac=mt Anunzt Check Nun: AP00133253 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 Paid: 510.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 Tbtal: 510.00 V04080 II33\1319Y AUIO CE 63651 INV 63651: D-1, Gg1,M OI 10/06/09 11/06/09 1 PD 1020310000-6825 101.08 V04080 11Y AUIO CE 63651 INV 63651: IABCR 10/06/09 11/06/09 1 PD 1020310000-6825 124.50 V04080 D3= AUIO CE 63659 INV 63659: D-5 REPLACE L 10/07/09 11/07/09 1 PD 1020310000-6825 534.59 V04080 1S�fY AUID CE 63659 INV 63659: IA 3'J 10/07/09 11/07/09 1 PD 1020310000-6825 165.00 Clerk Nun: AP00133254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tai 0.00 Tax: 56.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 868.70 PPaaiid: 925.17 Tlx: 56.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 868.70 Tbtal: 925.17 V00181 FCCJU= PRESBY V119616084 INV V119616084: =ICAL S 10/14/09 11/10/09 1 PD 1020310000-6350 1,580.50 Check Nun: AP00133255 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �rd: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,580.50 Paid: 1,580.50 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,580.50 Tbtal: 1,580.50 V07086 GMMECTICN I 45543490 8363543 10/07/09 11/07/09 1 PD 4849941000-6563 79.72 V07086 Ggv TICK I 45544241 ITRW 8484311 10/07/09 11/07/09 1 FD 4849941000-6504 235.72 V07086 GgvUa3\=CN I 45550000 nEM 213624 10/08/09 11/08/09 1 PD 4849941000-6570 28.40 Check Nan: AP00133256 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 30.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 313.30 Paid: 343.84 Tax: 30.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.30 Total: 343.84 V04669 HALL & FOPEvPN 1909146 02,JSUL= DFSICN SHIMCE 10/08/09 11/07/09 1 PD 3280000721-7130/7210 36,177.50 City of Azusa HP 9000 11/10/09 A / P TRANSACTIONS P13 TM, N7J 10, 2009, 9:02 PM --- -------leg: GL JL---loc: BI-T�?D-I---job: 704241 #J615----pgn: C1-1520 <1.52> rpt id: 02 SC': Cneck Nun SELECT Check Issue Kites: 101609-103109 Check Nutt: AP00133257 PE ID PE Dbm Dwoice Nubs Des=pticn Inv Date We Date Div St A=jnt Amxuit Check Nun: AP00133257 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 0 ahrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,177.50 Paid: 36,177.50 Tax: 0.0 Ctxeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,177.50 Total: 36,177.50 V03432 HM DII37T, Tf)[,' 7262107 FOR INV#18450002661114 EA 10/15/09 11/08/09 1 PD 3240723763-6566 21.84 Check Nun: AP00133258 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.90 UT't Tax: 1.94 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.90 Total: 21,84 V03432 H:PE DE677T, THE 2034636 INV #2034636/TNK VLVE,ADJ 10/20/09 11/08/09 1 PD 1055666000-6563 43.81 Check Nin: AP00133259 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Chid: 0.00 Tax: 3.89 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.92 Paid: 43.81 Tax: 3.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.92 Total: 43.81 V07701 MIARM, aMID 1011 Video taping of City axux 10/07/09 11/07/09 1 PD 1015210000-6493 295.00 Check Nun: AP00133260 Totals: 'rax: 0.00 axrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 295.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.00 Total: 295.00 V11289 PREMUIVE MMI 1967 FCR1967 LYiTID 10/9/0 10/09/09 11/09/09 1 PD 3240721903-6825 222.33 V11289 PRfiVE�ITVE MMI 1968 FCP 1968 D9TID 10/9/0 10/09/09 11/09/09 1 FD 3240721903-6825 120.33 V11289 PREVENTIVE MMI 1969 FUZ 1969 D= 10/6/0 10/09/09 11/09/09 1 PD 3240721903-6825 205.01 V11289 PREVENTIVE MMI 1970 FCR 1970 DT�.TID 10/9/0 10/09/09 11/09/091 PD 3240721903-6825 109.35 V11289 PREVENTIVE MMI 1971 FOR 1971 IF= 10/9/0 10/09/09 11/09/09 1 PD 3240721903-6825 18.90 V11289 PREVENTTVS MBI 1972 FCR 1972 DA= 10/9/0 10/09/09 11/09/09 1 PD 3240721903-6825 18.90 V11289 PRE MMI V11289 PREVIIJIT= MM 1974 FC 1974 ID 10%9%0 10/09/09 11/09/09 1 PFD 3240721903-6825 47.25 City of Azusa HP 9000 11/10/09 A / P TRANSACTIONS Page 114 N3V 10, 2009, 9:02 PM ---req: -------leg: C3, JL,--loc: K-=---3cb: 704241 #5615----pgn: X20 <1.52> rpt id: CH- E=02 9JKI: Check Nun SELFS.'T Clack Issue Dates: 101609-103109 Check Nun: AP00133261 PE ID PE Nsne Invoice NuTber Description Inv hate Dae Date Div St Acc=t An-amt Check Nun: AP00133261 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Pai d: 0.00 Tax: 27.59 Chrg: 346.50 Duty: 0.00 Disc: 0.00 Dist: 446.73 d: 820.82 Tax: 27.59 Chrg: 346.50 Duty: 0.00 Disc: 0.00 Dist: 446.73 Total: 820.82 V11640 =C P= R 16051 NV.2ASE FEE/IEEW 10/09/09 11/08/09 1 PD 1090000000-6108 1,000.00 V11640 FJIRT C Af R 16052 MD.2ASE FEEZ= 10/09/09 11/08/09 1 FD 1090000000-6108 500.00 09 1 FD 1090000000-6108 500.00 V11640 FLE SC A= R 16054 ND.BASE F�/A= R 1603 IvD.MSE FSS 10/09/09 11/ 08/09 1 AD 1090000000-6108 500.00 Click Nun: AP00133262 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V08332 SYSIBVS & SCFIW 3250432506 UPIIz1TE TO IN ¢TESTA CIS S 10/09/09 11/08/09 1 FD 3140711903-6415 3,480.00 Check Nun: AP00133263 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Un d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,480.00 Paid: 3,480.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,480.00 Total: 3,480.00 V03180 U\T= TRAFFIC 25161 INV#25161/Wr ISM-REF= 10/09/09 11/09/09 1 FD 1255661000-6563 2.47 Check Nun: AP00133264 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.25 Tax: 0.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.25 Total: 2.47 V05661 VULCAN MATERIAL 630893 FC%2 ETA630893 D= 10/9 10/09/09 11/09/09 1 PD 3240723761-6563 2,405.30 Check Nun: AP00133265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpjdd: 0.00 City of Azusa HP 9000 11110109 A / P T R A N S A C T I O N S Page15 MV 10, 2009, 9:02 PM ---i -------le3: CL JL---loc: 2I-TRH---job: 704241 #.7615---- qCH J pin: CEi520 <1.52> rpt id: 02 Check Nan SEMCT Check Issue Utes: 101609-103109 Check Nun: AP00133265 PE ID PE Nacre Lvoice Narber D--=pticn Inv Mute Due Date Div St Account Ano-mt Tax: 181.71 Chxg: 359.81 Duty: 0.00 Disc: 0.00 Dist:T 1,863.78 Paid: 2,405.30 Tax: 181.71 Chrg: 359.81 Duty: 0.00 Disc: 0.00 Dist: 1,863.78 'Total: 2,405.30 V04533 WREN & AS9x.TAT 20098301 INSPF-- SVCS/8302C1E ALP 10/13/09 11/09/09 1 ED 3280000721-7130/7210 744.00 V04533 WREN & ASSCL'ZAT 20098901 INSPB2 SVCS/8907(% ALP 10/13/09 11/09/09 1 PD 3280000721-7130/7210 496.00 V04533 WREN & ASSCCIAT 2009VM6208 INSPFX CN SVCS CN PR= 10/08/09 11/07/09 1 PD 3280000721-7130/7210 2,700.00 Check Nim: AP00133266 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th xd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,940.00 Paid: 3,940.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,940.00 Total: 3,940.00 V00990 P.C43O, Si)I-T L 102209 PMVUPIY N7V2009 10/22/09 11/01/09 1 FD 4190000000-6133 629.45 Check Nun: AP00133267 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dh �d: 0.00 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 629.45 Paid: chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.45 'Iotal Tdx: 0.00 : 629.45 V09930 CLfftWES, FELIX 102209 , MMICPS, NM009 10/22/09 11/01/09 1 PD 1090000000-6133 324.11 Check Nun: AP00133268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.11 Paid: 324.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.11 Total: 324.11 V02340 DC1v4IIJ3JLE, a*E 102209 DMICP.L NM009 10/22/09 11/01/09 1 ID 1090000000-6133 326.40 Check Nm: AP00133269 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik���d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.40 Paid: 326.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.40 Total: 326.40 CSty �AO011/10/09 A P TRANSACTIONS P116 1 , 209, 9:02AM -- xEq: _leg: CQJL---Roc: BI-TFs ---jct: 704241 J615---- �. Q-520 <1.52> rpt id: W02 i SGPT: Clack Nun SELF'vP Check Issue Dates: 101609-103109 Check Nun: AP00133270 PE ID FE Naam Lvoice Nudes De=pticn Inv Date Dae Date Div St Acoo mt Ara t V03144 9,PJ UEZ, J= 102209 MEDICAL DM009 10/22/09 11/01/09 1 FD 1090000000-6133 280.16 Check Un: AP00133270 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.16 d: 280.16 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.16 Total: 280.16 V00817 CTIA, JOE A 102209 DMICAL DXRI2009 10/22/09 11/01/09 1 FD 1090000000-6133 179.16 Check Nun: AP00133271 Totals: Tax: 0.00 Chxg: 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: 179.16 Paid: 179.16 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.16 Total: 179.16 V03833 HNODISM, EAVID 102209 NMICP.L NOV2009 10/22/09 11/01/09 1 FD 1090000000-6133 311.35 Check Nun: AP00133272 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Paid: 311.35 Tax: 0.00 Chxg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 V03669 fes, XM 102209 MEDICAL NJV2009 10/22/09 11/01/09 1 FD 1090000000-6133 229.66 Check Num: AP00133273 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui)al 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.66 Paid: 229.66 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.66 Total.: 229.66 V02229 JCNES, I= 102209 MEDICAL N7V2009 10/22/09 11/01/09 1 FD 1090000000-6133 240.44 Check Nun: AP00133274 Tbtals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpDaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Paid: 240.44 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Total: 240.44 RCity of Azusa HP 9000 11/10/09 A / P TRANSACTIONS Page 117 ILJF NDV 10, 2009, 9:02 PM ---req: RLW-------leg: 9, JLr--10c: BI-TIIO-I---job: 704241 #J615----pgn: CES20 <1.52> rpt id: CH= 02 SQU: Check Min SE = Check Issue Dates: 101609-103109 Check Nim: AP00133274 PE ID PE Nene Invoice U rber De=ptic n Irnr Date Due Date Div St Account Annum V00137 RPNIIRF,d, TAVID 102209 KDICAL NM009 10/22/09 11/01/09 1 PD 1090000000-6133 675.04 Check Nim: AP00133275 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIM 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.04 Paid: 675.04 Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 675.04 Total: 675.04 V01038 RIVERA, RICHARD 102209 M)ICALNM009 10/22/09 11/01/09 1 PD 1090000000-6133 229.66 Check Nim: AP00133276 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.66 Paid: 229.66 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.66 Total: 229.66 V01489 ROM, LUU1 M. 102209 MmICAL NM009 10/22/09 11/01/09 1 PD 1090000000-6133 287.02 Check Nm: AP00133277 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 287.02 Paid: 287.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.02 Total: 287.02 V03365 SIPDICN, JOHN 102209 IEICAL =009 10/22/09 11/01/09 1 FD 1090000000-6133 313.99 Check Nim: AP00133278 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 313.99 Paid: 313.99 Tax: 0.00 C112-t-. 0.00 DJ y: 0.00 Disc: 0.00 Dist: 313.99 Tbtal: 313.99 V03333 AREVALO, RAvrN 011891206473 NRC KPICHEN REMXM 10/04/09 10/30/09 1 PD 4980000000-7125/4101 153.64 V03333 AREVAiD, RNMM 85233042040 N[C KITCHEN REM= 10/04/09 10/30/09 1 FD 4980000000-7125/4101 62.15 V03333 AREVALD, RPMZQ 927700591733 NRC KITCHEN RMIEL 10/03/09 10/30/09 1 PD 4980000000-7125/4101 19.69 V03333 ARDUALO, RWai 927700751278 NRC KPIum RErv= 10/04/09 10/30/09 1 FD 4980000000-7125/4101 12.04 Ci of Azusa HP 9000 11/1 ------- A / P TRANSACTIONS P 18 NOV 10, 2009, 9:02 A ---req: leg: GL JL---loc: BI- II ---job: 704241 #J615----pgn: CH520 <1.52> rpt id: e102 9DRP: Check Nan SMED71 Check Issue Dates: 101609-103109 Check Nm: AP00133279 PE ID PE Nare Irnoice Naber D?s=pticn Inv Date Die Date Div St Ptoamt ATcmt Check Nan: AP00133279 Tbtals: Tcx: 0.00 C]zug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tkid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.52 Paid: 247.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.52 Total: 247.52 V03267 CIIIt1EL, CHRISII 5240164081 U-dfcrm & Laualry 10/10/09 11/09/09 1 PD 1055651000-6201 210.00 Check Nan: AP00133280 Totals: Tax: 0.00 Chrg: 0.00 nuh': 0.00 Disc: 0.00 Dist: 0.00 ihuxZid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Tbtal: 210.00 V02006 F=, ALAN 102209 =ICAL NM009 10/22/09 11/01/09 1 FD 1090000000-6133 263.49 Check Nan: AP00133281 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.49 Paid: 263.49 Tax: 0.00 ChI3 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.49 Total: 263.49 V00978 C RADIOL RV119616084 M)ICAL SW/RV119616084 10/12/09 11/08/09 1 PD 1020310000-6350 27.00 Check Nan: AP00133282 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.00 Paid: 27.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.00 Total: 27.00 V11908 . H & L (IIARIII2 C 20530 19 MA= IIID TO QVUZ 08/08/09 10/30/09 1 PJ 1755521140-6625 13,416.40 Check Nan: AP00133283 Totals: Tax: 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Uim d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,416.40 Paid: 13,416.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,416.40 Total: 13,416.40 City of Azusa HP 900011/10 09 A / P TRANSACTIONS �19 NJV 10, 2009, 9:02 AM ---req: -------le3: C3, JL---lcc: BI-TBM---jcb: 704241 ##J615---p9m: CE520 <1.52> rpt id: 02 9Ci1I: Check Nun SE= Creek Issue butes: 101609-103109 Check Nun: AP00133283 PE ID FE Narre Invoice Mxrber Description Iunr Date Dae Date Div St Account Ar amt V05891 U*MM IE, CITY 101509 UrM LAR TAX SEPP2009 10/15/09 11/01/09 1 FD 3200000000-2787 5,647.37 Check Nun: AP00133284 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,647.37 Paid: 5,647.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,647.37 Total: 5,647.37 V00934 JABS, JOE 06442576 Office Supplies 10/21/09 11/09/09 1 PD 1025410000-6530 51.56 Check Nm: AP00133285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Ttm: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.56 Paid: 51.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.56 Total: 51.56 V12076 JCRqg".1V JR., CH 3245 RZIM3T= EVAU.]t1 TCZI FO 10/09/09 11/08/09 1 PD 4980000000-7125/5111 1,000.00 Check Nun: AP00133286 Totals: Tlx: 0.00'Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U '.d: 0.00 Tax: 0.00 Carp: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Tbtal: 1,000.00 V03222 NIEP= PETTY C 101609 Meetings & Clxuferences 10/16/09 10/30/09 1 PD 1008000000-6235 85.49 V03222 NEND32A PEITY C 101609 Supplies/Special 10/16/09 10/30/09 1 PD 1008000000-6563 5.32 V03222 NK\D0IA PETTY C 101609 f��plies/ ater/Strall e 10/16/09 10/30/09 1 PD 1010110000-6527 54.86 V03222 MR\DCM PETTY C 101609 Un lies 10/16/09 10/30/09 1 FD 1010110000-6530 38.18 V03222 N1EI IDCYQ1 PETTY C 101609 Si mlies ial 10/16/09 10/30/09 1 FD 1008000000-6563 89.63 V03222 N�ID.M PE= C 101609 Mi1lee�� 10/16/09 10/30/09 1 AD 1015210000-6240 23.10 V03222 NflTEDM PETTY C 101609 Services & Repair 10/16/09 10/30/09 1 PD 1015210000-6493 36.99 V03222 NEN= PETTY C 101609 Office ,Supplies 10/16/09 10/30/09 1 PD 1015210000-6530 68.43 V03222 NENDM PEITY C 101609 10/16/09 10/30/09 1 PD 1015210000-6518 13,64 V03222 N2032A PETIY C 101609 Mtsi Servi & RE 10/16/09 10/30/09 1 FD 1045630000-6493 18.97 V03222V03222 DEIZ022A PEITY C 101609 S & R 4 yy 10/16/09 10/30/09 1 PPD 5008000141-2718 27.49 City of Azusa HP 9000 NRI 11/10 09 A / P TRANSACTIONS P�f1120 10, 2009, 9:02 AM ---req: -------leg: CL JL---loc: BI-TFZH---jcb: 704241 #J615----pgn: CH520 <1.52> rpt id: 02 =: Clack Nun SELFCT Check Issue Dates: 101609-103109 Check Nun: AP00133287 PE ID PE Name Invoice Mxrber Des=pticn Inv Date Due Date Div St Aco mt Anrxmt Check Nun: AP00133287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.86 Paid: 481.86 Tlx: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.86 Total: 481.86 V07765 MXaU, Rim 11972 REDD/NDIQi2 GLASSES 08/27/09 10/30/09 1 PD 1020310000-6201 95.66 Clack Nun: AP00133288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Cfrcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.66 Paid: 95.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.66 Total: 95.66 V05671 C%RK N INC , 48933092 FCR EAUICE #49417658 DAT 10/13/09 11/09/09 1 PD 3340735910-6815 100.10 Check Nun: AP00133289 Totals: Tlx: 0.00Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.10 Paid: 100.10 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.10 Total: 100.10 V00045 RERJMIC ELELTR 909209 INV 4909209/C-QRS SEP 10/09/09 11/09/09 1 PD 1255661000-6493 2,013.18 V00045 REPUSUC ELF1'IR 909210 INV 909210/NQ:INP SEPT,09 10/09/09 11/09/09 1 FD 1255661000-6493 1,699.41 Check Nun: AP00133290 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,712.59 Paid: 3,712.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,712.59 Tbtal: 31712.59 V00339 SAN G'u1ERIE1, VAL 1H1375125093009 AV26819;9/24/09;Public H 09/30/09 10/30/09 1 PD 1035611000-6601 154.25 Clack Nun: AP00133291 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00Lhma d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.25 Paid: 154.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.25 Total: 154.25 City of Azusa HP 9000 --- 11/1 --- eA / P TRANSACTIONS p�NX 10, 2009, 9:02 PM �: g: 9, JI,---loc: PS- D ---job: 121 704241 #J615----pgn: CkB20 <1.52> rpt id: CHU, 2 Check Nun SECT Check Issue Dates: 101609-103109 Check Mn: AP00133291 PE ED PE Nacre Invoice NLarLer Descripticn Env Late Axe Date Div St A=mt Anxmt V00032 SO CAL EDISCN C 2315271809101509 2315271809/1CIZRS/FTHL CL 10/15/09 11/03/09 1 PD 1055651000-6905 2.34 Check Nun: AP00133292 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.34 Paid: 2.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.34 Total: 2.34 V10200 SOIL UQIFCR4 R 958294 FCR INV# 958294-DAM 10/ 10/07/09 11/07/09 1 PD 3140711902-6201 35.38 Check Nun: AP00133293 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L-nand: 0.00 Tax: 0.00 CY>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.38 Paid: 35.38 Tax: 0.00 Chrg: 0.00 Arty: .0.00 Disc: 0.00 Dist: 35.38 Tbtal: 35.38 V00129 S;= CAL JOINT 16222 KR MUICE # 16222 Dlz1'IID 09/30/09 10/30/09 1 PD 3340735880-6904 539.71 Check Nan: AP00133294 Totals: Tax: 0.00 crng: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihla: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.71 Paid: 539.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.71 Tbtal: 539.71 V05464 SIFRICYCiE INC. 3000646787 INV 3000646787: [TIASIS REM 09/30/09 10/30/09 1 PD 1020310000-6455 238.51 Check Nun: AP00133295 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.51 Paid: 238.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 238.51 Total: 238.51 V00066 TD:S FNVIPMvEN AZU0407 INV *X-0407/DOaMENT RE 10/05/09 11/01/09 1 PD 3455665000-6493 20,950.00 Check Nun: AP00133296 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhszaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,950.00 Paid: 20,950.00 City of Azusa HP 9000 11/10 09A / P TRANSACTIONS Page 1122 1UE NDV 10, 2009, 9:02 PM ---req: -------leg: Q, JLr--loc: BI-TA"�i---jcb: 704241 #J615----pgn: G520 <1.52> spt id: QFTtEi' 02 Check Num SE= Check Issue Rtes: 101609-103109 Check Nun: AP00133296 PE ID PE Na e Invoice Nurbar Ieripticn Inv Date Dae Date Div St Acmmt An t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,950.00 Tbtal: 20,950.00 V09173 TRANSACT TFXIW 1069505 FCR IlShW 1069505-0ZITFD 08/10/09 09/10/09 1 FD 3140711903-6563 704.75 Check Nun: AP00133297 'Ibtals: Tlx: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tlx: 0.00 Chrg: 134 75 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 704.75 Tbx: 0.00 Chrg: 134.75 Aity: 0.00 Disc: 0.00 Dist: 570.00 Total: 704.75 V11824 URBAN FUIURES I 0909024 8/09 PROF-MICS/ICS/,IEWIS 09/10/09 10/10/09 1 FD 8010110000-6345 3,915.00 V11824 URBAN FUIURES I 0909024 8/09 FRDF-DIIGS/ICS/LFWIS 09/10/09 10/10/09 1 FD 8010110000-6625 1,125.00 V11824 URBAN FUIURES I 0909024 8/09 PROF-MICS/ICS/LEwIS 09/10/09 10/10/09 1 PD 8010125000-6345/5058 2,460.00 V11824 URBAN FUIU) ES I 0909024 8/09 FMF-NIIGS/ICSCAEWIS 09/10/09 10/10/09 1 FD 8010125000-6345/5058 438.75 V11824 LFRW FUTURES I 0909024 8/09 FROF-NAGS I LEKS 09/10/09 10/10/09 1 FD 8010125000-6345/5059 225.00 V11824 URBAN FUIURES I 0909027 8/09 REM-STAF MIW/CRU 09/10/09 10/10/09 1 FD 8010110000-6345 1,726.16 V11824 URBAN FUTURES I 0909027 8/09 REM-STAFF MA"S/CRU 09/10/09 10/10/09 1 FD 8010125000-6345 156.92 V11824 URBAN FUTURES I 0909027 8/09 REM_STAFF MICS/CRU 09/10/09 10/10/09 1 FD 8010125000-6345/5058 7,336.15 V11824 URBAN FTTIUM I 0909027 8/09 REII�2-SIAFF NN��MEN S�UU 09/10/09 10/10/09 1 FD 8010125000-6345/5059 980.77 V11824 Lll�N FUIURES I 1009003 9/09 PROF-IlAP PLNJ, EN 10/08/09 11/08/09 1 FD 8010110000-6340 8,377.50 V11824 LIl�TQ FUTURES I 1009003 9/09 FRDF-INS IN 10/08/09 11/08/09 1 IN 8010110000-6625 2,418.75 V11824 Lll�N FUIURES I 1009003 9/09 PRDF-EVP 10/08/09 11/08/09 1 FD 8010125000-6345 1,125.00 V11824 U;SPN FUIURES I 1009003 9/09 PROF-IIS F//IC /IN 10/08/09 11/08/09 1 PD 8010125000-6345/5058 1,875.00 V11824 Lll�N FUIURES I 1009003 9/09 PRDF-IPS FIN�C�/IN 10/08/09 11/08/09 1 FD 8110155000-6345/5053 731.25 V11824 URBAN FUTURES I 1009004 9/09 REII�Il2-NIIR\[�'rtccssll�� 10/08/09 11/08/09 1 FD 8010110000-6345 4,825.39 V11824 URBAN FUTURES I 1009004 9/09 F=-KR APPRSLS 10/08/09 11/08/09 1 PD 8010125000-6345/5058 4,590.00 000-6345 235.38 V11824 URBAN FUIURES 1 1009004 9%09 RS -MAPA AF'PRST�S ML' 10/08/09 11%08/09 1 PFD 8110155000-6345/5053 549.23 Check Nun: AP00133298 Totals: Tax: 0.00 C]zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,091.25 Paid: 43,091.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,091.25 Tbtal: 43,091.25 V00388 V�IZZCN 626334 200001309 626 3RID-00205 031024; 010/13/09 11/06/09 1 PSD 020310000-6915 144.48 City of Azusa HP 9000 11/10 09A / P TRANSACTIONS age 123 NOV 10, 2009, 9:02 AM ---req: -------leg: C3., JL---loc: BI-TF71I---jcb: 704241 #J615----p9m: X20 <1.52> rpt id: CHR=P02 9DKI: Check N-M SEDT Check Issue Utes: 101609-103109 Check Nun: AP00133299 PE TD FE Nane Lwoice Nunes Ze=pticn Inv Date A:e Date Div St Accra= A omt Check Nun: AP00133299 Totals: Tax: 0.00 C1ig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.35 Paid: 178.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.35 Tbtal: 178.35 V03490 VILLAf M¢, VID 019982153968 Uliforns & Laurdry 10/08/09 11/09/09 1 PD 1255661000-6201 87.78 Check Nun: AP00133300 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.78 Paid: 87.78 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 87.78 Total: 87.78 V01488 WILLEAN AS9xTA 06129279 PLAN CFKK SVCS/W4TT MS M 09/29/09 11/09/09 1 FD 5000620091-2719 2,520.00 Check Nun: AP00133301 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urroaid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,520.00 Paid:. 2,520.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,520.00 Total: 2,520.00 V09494 aVIM, PC= 017485215246 Uiiforffs & Laundry 10/11/09 11/09/09 1 FD 1255661000-6201 125.13 Check Nun: AP00133302 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.13 Paid: 125.13 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.13 Total: 125.13 V00228 DEPT OF FP:IER & 162897 TRAMMSSICN - SEP09 INV 10/08/09 10/20/09 1 PD 3340785650-6493 6,280.00 Check Nun: AP00991310 Tbtals: Tax: 0.00 2: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t a: o.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 d: 6,280.00 . Max: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS P124 N V 10, 2009, 9:02 AM ---req: -------leg: CL JL,--loc: BI-TECH---jcb: 704241 #J615----pgn: CH520 <1.52> rpt id: CFF=02 SCRT: Check Nun SE[F)rT Check Issue Dates: 101609-103109 Check Num: AP00991310 PE ID PE Nine DTomae Nuri-r Des=pticn Inv Date Due Date Div St Ac=mt Anxmt V00050 IffiIFaA RENEW OCE40 II = & CAPACITY - SEP09 10/05/09 10/20/09 1 PD 3340775550-6590 77,040.00 Check Nun: AP00991311 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,040.00 Paid: 77,040.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,040.00 Total: 77,040.00 V03336 ARIZZCNA =C PT010762-10-00 EiSERGY & CAPACITY - SEP09 10/08/09 10/20/09 1 ID 3340775550-6590 110,600.21 Check Nim: AP00991312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C1-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110,600.21 d: 110,600.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110,600.21 Total: 110,600.21 V11919 CST Et= C 200909 II= & CAPACITY - =9 10/07/09 10/20/09 1 FD 3340775550-6590 48,263.65 Check Nun: AP00991313 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,263.65 d: 48,263.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,263.65 Total: 48,263.65 V11606 NEE EN= Dr. C'I15999 ENEMY & CP.PACTIY - SEP09 10/08/09 10/20/09 1 PD 3340775550-6590 51,250.50 Check Nun: AP00991314 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [held: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,250.50 Paid: 51,250.50 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,250.50 Tbtal: 51,250.50 V10863 RELIANT E: PM02009104684 E:\Y & CAPACITY - SEP09 10/09/09 10/20/09 1 PD 3340775550-6590 35,000.00 Check Nan: AP00991315 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 Paid: 35,000.00 Ci of Azusa HP 9000 11/10109 A / P TRANSACTIONS page 125 MV 10, 2009, 9:02 PM ---req: RLBY-------leg: C3, JL---loc: BI-TSI---jab: 704241 W615----p9m: CE520 <1.52> rpt id: C&3=02 9�ZI: Check Nun SE= Check Issue Dates: 101609-103109 Check Nunn: AP00991315 PE ID PE Nare Invoice Nxter D_- c pticn L-1v Date Aie Date Div St Acocu7t Amgmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 Total: 35,000.00 V97136 CALSFCFVM = 2009101335-1557 II MY & GU)ACITY - JULY 10/13/09 10/20/09 1 PD 3340775550-6590 43.78 Check Num: A200991316 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.78 Paid: 43.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.78 Tbtal: 43.78 V02182 TrIE= AREA PW G 96BA-093009 EN= & CP.PP.CTIY - SEP09 10/01/09 10/21/09 1 PD 3340775550-6590 971.16 Check Nun: AP00991317 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 971.16 Paid: 971.16 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 971.16 'Ibtal: 971.16 V00027 SaJIIHEF;Q CP.LSFO 12922 MZAN3'4ISSICN - OM9 INV 09/29/09 10/21/09 1 PD 3340785650-6493 10,444.23 Clerk Nim: AP00991318 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,444.23 Paid: 10,444.23 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,444.23 Tbtal: 10,444.23 V12065 LNICN BANK OF C 10212009 PARS Payable 10/21/09 10/21/09 1 PD 3300000000-2727 550.00 Check Num: AP00991319 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 550.00 Tbtal: 550.00 V02428 samE 1CRILIFO n01009 aNM�"Y & CAFACTTY - AU00 10/07/09 10/22/09 1 FD 3340775550-6590 55,496.00 Check Nun: AP00991320 Tbtals: City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS 126 NDV 10, 2009, 9:02 AM -- req: -------leg: GL JL---lcc: BI-=---job: 704241 #J615----pgn: X20 <1.52> rpt id: CHR=02 S': Check Nun SE[FI.T Check Issue Dates: 101609-103109 Check Than: AP00991320 PE ID PE Dine Tnvoioe nxrber Description Inv Lute Dae Date Div St Acoant Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,496.00 Paid: 55,496.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,496.00 Total: 55,496.00 V02428 Saffl-MFN CALIFO rVA1009 1RA�MISSICN - IVA1009 10/05/09 10/23/09 1 FD 3340785650-6493 43,156.00 Check Nun: AP00991321 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,156.00 Paid: 43,156.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43,156.00 Total: 43,156.00 V02428 sajuimD CALIFO NP1009 TRAN9vIISSICN - Y21009 10/05/09 10/23/09 1 PD 3340785650-6493 7,250.00 Check Nun: AP00991322 'Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIlud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,250.00 Paid: 7,250.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,250.00 Total: 71250.00 V02428 SOMUN CALIFO Pa009 EN= & CVAC.PIY - PJ100 10/07/09 10/26/09 1 FD 3340775550-6590 82,832.89 Check Nun: AP00991323 Tbtals: Max: 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: 82,832.89 Paid: 82,832.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82,832.89 Total: 82,832.89 V01076 SHELL TRADING 800400 aERGY & CAPACITY - SEP09 10/05/09 10/26/09 1 FD 3340775550-6590 24,000.00 Check Nun: AP00991324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,000.00 Paid: 24,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,000.00 Total: 24,000.00 V01076 SHELL TRADING 804120 IIYY & C7a28= - SEP09 10/09/09 10/26/09 1 FD 3340775550-6590 190,016.18 City of Azusa HP 9000 11/10/09 A / P TRANSACTIONS p� MV 10, 2009, 9:02 AM ---req: -------leg: Q, JL---loc: BI-Tffi-I---jcb: 704241 ##3615----pgn: CH520 <1.52> rpt id: Page02 SKI: Check Nun SELFxT Clerk Issue Dates: 101609-103109 Check Nan: AP00991325 PE 1D PE Nave Inmice Nutter Das=pticn Inv Date Due Date Div St Acox mt A =t Check Nun: AP00991325 Tbtals: Trac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190,016.18 Paid: 190,016.18 Ttx: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190,016.18 Total: 190,016.18 V01076 S[-TELL TRADEG SEW-N-804247-1 R\= & CAPACITY - -cEP09 10/12/09 10/26/09 1 PD 3340775550-6590 67,365.00 V01076 SELL TRADIIW, SETA-N-804247-1 E== & CAPACITY - SEP09 10/12/09 10/26/09 1 PD 3340775550-6590 43,600.00 Check Nm: AP00991326 Totals: Tax: 0.00 Chug: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 id d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 110,965.00 Paid: 110,965.00 Tax: 0.00 Cht�: 0.00 Aity: 0.00 Disc: 0.00 Dist: 110,965.00 Total: 110,965.00 V00027 SLJU-ERT CALIFO 12908 mwmssim - CCIC)9 INV 09/29/09 10/27/09 1 PD 3340785650-6493 15,280.00 V00027 SZIIf1ERJ C7ALIM 12908 TRAi1MSSICN - OCM9 INV 09/29/09 10/27/09 1 PD 3340785650-6493 19,100.00 ,Sa V00027 III-ERJ MIFCI 12908 TRAb1MSSICN - OCI09 INV 09/29/09 10/27/09 1 PD 3340785650-6493 71640.00 V00027 SCUII-1EFdQ CALIFO 12908 TRF>r MSSICN - OM9 INV 09/29/09 10/27/09 1 PD 3340785650-6493 26,740.00 V00027 SxIIfEM CALSFO 12908 MkA DUSSICN - =9 INV 09/29/09 10/27/09 1 PD 3340785650-6493 71640.00 Check Nun: AP00991327 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76,400.00 Paid: 76,400.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76,400.00 Tbtal: 76,400.00 V08966 eSIG3JAL 100109A -c= & DISPATCH - OCM9. 10/01/09 10/27/09 1 PD 3340785560-6493 990.00 Check Nan: AP00991328 Totals: Tax: 0.00 ting: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t� d: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 Paid: 990.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 990.00 Tbtal: 990.00 V11603 LAWYERS TITLE EI 3=1287-MK 633 NJRII-I C LAN 10/27/09 10/27/09 1 PD 8110165626-1198 35,000.00 City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS 128 MV 10, 2009, 9:02 AM ---req: -------leg: C$, JL---10c: BI-TI:XT-I---jcb: 704241 #tJ615----pqrn: CEB20 <1.52> rpt id: CHRETI02 Ste': Check Nun SELEEP Check Issue Dates: 101609-103109 Check Nun: AP00991329 PE ID PE Ns Dwoice Furber Desc npticn Inv Date Due Date Div St Acccumt An=t Check Num: AP00991329 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 Paid: 35,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 Tbtal: 35,000.00 V12197 MESS CCIAST ESC2 AH-02216-JC 622 MCH SAN CMPRTAf 10/27/09 10/27/09 1 FD 8010125000-1198 -35,000.00 V12127 CCIASP ESC2 AH-02216-JC 622 1,MH SAN CNIBRIEL 10/27/09 10/27/09 1 PD 8010125000-7105/5058 390,000.00 V12127 FIESP MASE ESR AR-02216-JC 622 NMH SPN G%ERIEL 10/27/09 10/27/09 1 PD 8010125000-7105/5058 1,807.32 Check Nun: AP00991330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356,807.32 Paid: 356,807.32 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356,807.32 Total: 356,807.32 V97136 CALIFC%1NIA AIDE 2009102231-1664 ALIIJSP 2009 CAISO MEQ' TRA 10/22/09 10/29/09 1 rD 3340775550-6590 66,233.50 V97136 CAIIFCRUA Il� 2009102231-1664 ALCMT 2009 (AISO Wr TRA 10/22/09 10/29/09 1 FD 3340785560-6493 25,348.78 Check Nun: AP00991331 'Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91,582.28 Paid: 91,582.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91,582.28 Total: 91,582.28 V04328 DAIF 10/29/2009 Local Agency Invesdrent F 10/29/09 10/29/09 1 PD 0000000000-1340 2000,000.00 Clock Nun: AP00991332 Tbtals: Ttm: 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: 2000,000.00 Paid: 2000,000.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2000,000.00 Tbtal: 2000,000.00 V11999 FC)VER SEIT'LEMN CS1AZ-04 SaM & DISPATCH - NOV09 10/17/09 10/30/09 1 PD 3340785560-6493 833.00 Check Nlm: AP00991333 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 833.00 Paid: 833.00 City of Azusa HP 9000 11/10/09 A / P TRANSACTIONS Page IUVE, my 10, 2009, 9:02 AM ---req: -------leg: GL JL,--loc: BI-TECH---job: 704241 W615----p9m: CH520 <1.52> rpt id: a-=02 129 9CRT: Check Nun SEAT Check Issue Dates: 101609-103109 Check Nun: AP00991333 PE ID PE Nacre Invoice Nurber D;scxiptiah Inv Date Due Date Div St Acca= Arauht Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 833.00 Total: 833.00 V01913 AVILA, RALPH 102209 MUCAL =009 10/22/09 11/01/09 1 PD 1090000000-6133 203.00 Check Num: EP00002117 'Totals: Tax: 0.00 C-ag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.00 Paid: 203.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 203.00 Total: 203.00 V01838 BLANICN, VICICR 102209 nDICAL NM009 10/22/09 11/01/09 1 PD 1090000000-6133 311.35 Chick Nm,. EP00002118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th-d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Paid: 311.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 V00794 SICK, JCHN 102209 MEDICAL NM009 10/22/09 11/01/09 1 FD 1090000000-6133 311.35 Check Num: EP00002119 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhTp)aid: 0.00 Tax: 0.00 C-ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.35 Paid: 311.35 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.35 Total: 311.35 V00997 07VIA, CITY OF 101509 iTIII LEER TAX S=009 10/15/09 11/01/09 1 PD 3200000000-2786 7,341.42 Check Num: EP00002120 Totals: Tax: 0.00 Chrg: , 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1d: 0.00 Tax: 0.00 Cl 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,341.42 Paid: 7,341.42 Tait: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,341.42 Total: 7,341.42 V0058 DELANJ, MARE 101309 RETMB/CRYSTAL RE= TRAI 10/15/09 11/08/09 1 PD 4849942000-6220 108.00 Check Nun: EP00002121 Totals: City of Apusa BP 9000 11/1 ------- A / P TRANSACTIONS P 30 ND7 10, 2009, 9:02 AM ---req: leg: GL JL---loc: BI- EH---jcb: 704241 W615----pgn: C€520 <1.52> rpt id: e102 Check Nm SE= Check Issue Dates: 101609-103109 Check Num: EP00002121 PE ID PE Narre Irnoice Nuder Des=pticn Inv Date Dae Date Div St Accairt Amxunt 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 Dat y: 0.00 Disc: 0.00 Dist: 108.00 Paid: 108.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Tbtal: 108.00 V07205 HSU, JO= F. 102209 MEDICAL MYJ2009 10/22/09 11/01/09 1 FD 1090000000-6133 723.70 Check Nim: EP00002122 Tbtals: Tlx: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.70 Paid: 723.70 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.70 Tbtal: 723.70 V97043 DA=MN, R0 102209 ADIVUTIY IIMO09 10/22/09 11/01/09 1 FD 4190000000-6133 647.45 Check Nun: EP00002123 Tbtals: Tax: 0.00 Chia: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Tual : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.45 Paid: 647.45 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.45 Total: 647.45 V03317 MJRaU, NPN M 102209 MEDICAL DxR71009 10/22/09 11/01/09 1 PD 1090000000-6133 290.94 Check Nun: EP00002124 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh]pal 0.00 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 290.94 Paid: 290.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.94 Tbtal: 290.94 V08241 OMZ, NARY 102209 I DICAL N7V2009 10/22/09 11/01/09 1 FD 1090000000-6133 240.44 Check Num: EP00002125 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 md: 240.44 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.44 Tbtal: 240.44 V04771 RE M,11ES, 011ZY 102209 MEDICAL DZA72009 10/22/09 11/01/09 1 ID 1090000000-6133 459.57 City of Azusa HP 900011/10 09 A / P TRANSACTIONS 131 MV 10, 2009, 9:02 PM ---req: -------leg: G[ JLr--loc: BI-TBZH---job: 704241 ##J615----pgn: CH520 <1.52> rpt id: CIV=02 SC: Check Nun SE= Check Issue Dates: 101609-103109 Check Num: EP00002126 PE ID PE Nine Invoice Number Description Inv lite flue bite Div St Accamt An xrlt Check Nun: EP00002126 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iIlid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.57 Paid: 459.57 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 459.57 Total: 459.57 V03898 SANS, ENRIQTJ 102209 M)ICAL NDVZ009 10/22/09 11/01/09 1 PD 1090000000-6133 596.87 Check Nim: EP00002127 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist; 596.87 d: 596.87 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 596.87 Total: 596.87 V02138 taF'TT7FEEE, LARR 102209 AM= NM009 10/22/09 11/01/09 1 PD 4190000000-6133 674.97 Check Num: EP00002128 Totals: Tic: 0.00 Chug: 0.00 A.uty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tl0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 674.97 d: 674.97 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 674.97 Total: 674.97 V03651 WDFFCM, LYSELL 100709 RE 'VINDMET Ste' =00 10/19/09 11/08/09 1 PD 4849941000-6493 55.46 Check Num: EP00002129 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00Ud:d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 55.48 Paid: 55.48 Tux: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 55.48 Total: 55.48 V01148 WRIGIr, H*W 102209 HDICAL NM009 10/22/09 11/01/09 1 PD 1090000000-6133 287.02 Check Nun: EP00002130 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 287.02 Paid: 287.02 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.02 Total: 287.02 City of Azusa HP 9000 11/10 09 A / P TRANSACTIONS Paqe 132 NJV 10, 2009, 9:02 PM ---req: -------leg: GL JL---lcr-: BI-=---jcb: 704241 #J615----pgn: CE520 <1.52> Ipt id: CFIRETI02 30KI: Check Nan SE= Check Issue Dates: 101609-103109 Check Nan: EP00002130 PE ID PE Nage Invoice N_rd= De=pticn Inv Date We Date Div St Ac=mt Pmxait ------------------------------- ---- --------------------------------- - ----------------------- --------- GRAND TOTALS Tax: 0.00 aag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 10,979.91 Chxg: 3,783.05 D.ity: 0.00 Disc: 0.00 Dist: 5017,121.13 d: 5031,884.09 Tax: 10,979.91 Chxg: 31783.05 Duty: 0.00 Disc: 0.00 Dist: 5017,121.13 Total: 5031,884.09 Rc-versed: 1,635.00